0001140361-16-076405.txt : 20160815 0001140361-16-076405.hdr.sgml : 20160815 20160815113709 ACCESSION NUMBER: 0001140361-16-076405 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160815 DATE AS OF CHANGE: 20160815 EFFECTIVENESS DATE: 20160815 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: 161830932 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 06-30-2016 06-30-2016 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. Sarah Turner 442079963416 Sarah Turner London X0 08-12-2016 8 20449 431150871 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 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 8103 355090 SH DFND 01 355090 0 0 AAC HLDGS INC COM 000307108 4 187 SH DFND 02 187 0 0 AAON INC COM PAR $0.004 000360206 249 9054 SH DFND 01 9054 0 0 AAON INC COM PAR $0.004 000360206 1614 58687 SH DFND 02 978 0 57709 AAON INC COM PAR $0.004 000360206 2937 106757 SH DFND 43 0 0 106757 AAON INC COM PAR $0.004 000360206 479 17407 SH DFND 43, 01 0 0 17407 AAR CORP COM 000361105 241 10310 SH DFND 01 10310 0 0 AAR CORP COM 000361105 2 100 SH OTR 01 0 100 0 AAR CORP COM 000361105 306 13112 SH DFND 02 12477 0 635 ABB LTD SPONSORED ADR 000375204 1009 50880 SH DFND 01 50208 672 0 ABB LTD SPONSORED ADR 000375204 644 32500 SH OTR 01 0 31828 672 ABB LTD SPONSORED ADR 000375204 15050 758935 SH DFND 02 20960 0 737975 ABB LTD SPONSORED ADR 000375204 8744 440926 SH DFND 43 0 0 440926 ACNB CORP COM 000868109 3 112 SH DFND 02 112 0 0 ADMA BIOLOGICS INC COM 000899104 0 30 SH DFND 02 30 0 0 ABM INDS INC COM 000957100 31062 851487 SH DFND 01 810265 41222 0 ABM INDS INC COM 000957100 26685 731505 SH OTR 01 0 690283 41222 ABM INDS INC COM 000957100 447 12259 SH DFND 02 11499 0 760 ABM INDS INC COM 000957100 2679 73432 SH DFND 43 0 0 73432 ABM INDS INC COM 000957100 1149 31490 SH DFND 43, 01 0 0 31490 AEP INDS INC COM 001031103 1 10 SH DFND 01 10 0 0 AEP INDS INC COM 001031103 121 1502 SH DFND 02 1502 0 0 AFLAC INC COM 001055102 24546 340158 SH DFND 01 332098 8060 0 AFLAC INC COM 001055102 18615 257969 SH OTR 01 0 231300 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3987 0 AG MTG INVT TR INC COM 001228105 18 1222 SH OTR 01 0 1222 0 AG MTG INVT TR INC COM 001228105 1539 106569 SH DFND 02 1237 0 105332 AG MTG INVT TR INC COM 001228105 3070 212577 SH DFND 43 0 0 212577 A H BELO CORP COM CL A 001282102 24 4800 SH DFND 01 4800 0 0 A H BELO CORP COM CL A 001282102 109 21789 SH OTR 01 0 21789 0 A H BELO CORP COM CL A 001282102 6 1281 SH DFND 02 8 0 1273 AK STL HLDG CORP COM 001547108 62 13233 SH DFND 01 13233 0 0 AK STL HLDG CORP COM 001547108 2 500 SH OTR 01 0 500 0 AK STL HLDG CORP OPTIONS 001547108 5710 1225300 SH Call DFND 02 1225300 0 0 AK STL HLDG CORP OPTIONS 001547108 5844 1254100 SH Put DFND 02 1254100 0 0 AK STL HLDG CORP COM 001547108 9236 1981918 SH DFND 02 59723 0 1922195 AK STL HLDG CORP OPTIONS 001547108 932 200000 SH Call DFND 06 200000 0 0 AK STL HLDG CORP COM 001547108 1 121 SH DFND 06 121 0 0 ALJ REGIONAL HLDGS INC COM 001627108 16 3102 SH DFND 02 3102 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 743 18584 SH DFND 01 15131 3453 0 AMN HEALTHCARE SERVICES INC COM 001744101 40 1000 SH OTR 01 0 1000 0 AMN HEALTHCARE SERVICES INC COM 001744101 543 13583 SH DFND 02 11427 0 2156 AMN HEALTHCARE SERVICES INC COM 001744101 9710 242930 SH DFND 43 0 0 242930 AMN HEALTHCARE SERVICES INC COM 001744101 787 19686 SH DFND 43, 01 0 0 19686 ARI NETWORK SVCS INC COM NEW 001930205 0 92 SH DFND 02 92 0 0 ATYR PHARMA INC COM 002120103 162 58339 SH DFND 02 58339 0 0 A10 NETWORKS INC COM 002121101 2 262 SH DFND 01 262 0 0 A10 NETWORKS INC COM 002121101 1124 173680 SH DFND 02 111247 0 62433 AU OPTRONICS CORP SPONSORED ADR 002255107 61 17481 SH DFND 01 17481 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 2 643 SH DFND 28 643 0 0 AVX CORP NEW COM 002444107 29 2165 SH DFND 01 2165 0 0 AVX CORP NEW COM 002444107 1771 130437 SH DFND 02 110190 0 20247 AVX CORP NEW COM 002444107 153 11251 SH DFND 43 0 0 11251 AZZ INC COM 002474104 687 11452 SH DFND 01 9302 2150 0 AZZ INC COM 002474104 540 9000 SH OTR 01 0 9000 0 AZZ INC COM 002474104 1166 19444 SH 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ABERDEEN GLOBAL INCOME FD IN COM 003013109 395 45595 SH DFND 02 0 0 45595 ABERDEEN GTR CHINA FD INC COM 003031101 11 1302 SH DFND 01 1302 0 0 ABERDEEN GTR CHINA FD INC COM 003031101 14 1705 SH DFND 02 0 0 1705 ABIOMED INC COM 003654100 1187 10864 SH DFND 01 9728 1136 0 ABIOMED INC COM 003654100 429 3925 SH OTR 01 0 1000 2925 ABIOMED INC COM 003654100 2441 22336 SH DFND 02 21775 0 561 ABIOMED INC COM 003654100 10822 99020 SH DFND 43 0 0 99020 ABIOMED INC COM 003654100 85 777 SH DFND 43, 01 0 0 777 ABRAXAS PETE CORP COM 003830106 4 3534 SH DFND 02 2330 0 1204 ACACIA RESH CORP ACACIA TCH COM 003881307 20 4604 SH DFND 02 4129 0 475 ACACIA RESH CORP ACACIA TCH COM 003881307 909 206536 SH DFND 43 0 0 206536 ACADIA PHARMACEUTICALS INC COM 004225108 1654 50965 SH DFND 01 49287 1678 0 ACADIA PHARMACEUTICALS INC OPTIONS 004225108 649 20000 SH Call DFND 02 0 0 20000 ACADIA PHARMACEUTICALS INC COM 004225108 3080 94896 SH DFND 02 17341 0 77555 ACADIA PHARMACEUTICALS INC COM 004225108 4523 139345 SH DFND 43 0 0 139345 ACADIA PHARMACEUTICALS INC COM 004225108 89 2744 SH DFND 43, 01 0 0 2744 ACADIA RLTY TR COM SH BEN INT 004239109 4250 119653 SH DFND 01 119437 216 0 ACADIA RLTY TR COM SH BEN INT 004239109 207 5830 SH OTR 01 0 5614 216 ACADIA RLTY TR COM SH BEN INT 004239109 2474 69658 SH DFND 02 58547 0 11111 ACADIA RLTY TR COM SH BEN INT 004239109 6474 182254 SH DFND 43 0 0 182254 ACADIA RLTY TR COM SH BEN INT 004239109 1113 31323 SH DFND 43, 01 0 0 31323 ACCESS NATL CORP COM 004337101 5 257 SH DFND 02 154 0 103 ACCURAY INC COM 004397105 80 15358 SH DFND 02 11858 0 3500 ACCURAY INC COM 004397105 839 161689 SH DFND 06 161689 0 0 ACCURAY INC COM 004397105 87 16745 SH DFND 43 0 0 16745 ACETO CORP COM 004446100 70 3200 SH DFND 01 3200 0 0 ACETO CORP COM 004446100 161 7349 SH DFND 02 1484 0 5865 ACETO CORP COM 004446100 1529 69856 SH DFND 43 0 0 69856 ACETO CORP COM 004446100 171 7801 SH DFND 43, 01 0 0 7801 ACHAOGEN INC COM 004449104 124 32700 SH DFND 02 32700 0 0 ACI WORLDWIDE INC COM 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187108 SH DFND 02 0 0 187108 ADAMS RES & ENERGY INC COM NEW 006351308 2 40 SH DFND 02 40 0 0 ADDUS HOMECARE CORP COM 006739106 4 211 SH DFND 02 211 0 0 ADDVANTAGE TECHNOLOGIES GP I COM NEW 006743306 0 9 SH DFND 02 9 0 0 ADEPTUS HEALTH INC CL A 006855100 31 594 SH DFND 01 594 0 0 ADEPTUS HEALTH INC CL A 006855100 6997 135435 SH DFND 02 673 0 134762 ADEPTUS HEALTH INC CL A 006855100 2862 55407 SH DFND 43 0 0 55407 ADEPTUS HEALTH INC CL A 006855100 382 7388 SH DFND 43, 01 0 0 7388 ADVAXIS INC COM NEW 007624208 22 2716 SH DFND 01 2716 0 0 ADVAXIS INC COM NEW 007624208 20 2515 SH DFND 02 1715 0 800 ADVENT CLAY CONV SEC INC FD COM 007639107 2 333 SH DFND 01 333 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 1337 242207 SH DFND 02 0 0 242207 AEROCENTURY CORP COM 007737109 0 20 SH DFND 02 20 0 0 AEROHIVE NETWORKS INC COM 007786106 15 2235 SH OTR 01 0 2235 0 AEROHIVE NETWORKS INC COM 007786106 21 3175 SH DFND 02 452 0 2723 AEROJET ROCKETDYNE HLDGS INC COM 007800105 76 4180 SH DFND 01 4180 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 257 14063 SH DFND 02 13088 0 975 ADVANCED MICRO DEVICES INC COM 007903107 68 13142 SH DFND 01 13142 0 0 ADVANCED MICRO DEVICES INC COM 007903107 8 1600 SH OTR 01 0 1600 0 ADVANCED MICRO DEVICES INC COM 007903107 1379 268226 SH DFND 02 229888 0 38338 ADVANCED MICRO DEVICES INC COM 007903107 18 3429 SH DFND 06 3429 0 0 ADVANCED MICRO DEVICES INC COM 007903107 476 92690 SH DFND 43 0 0 92690 ADVANCED MICRO DEVICES INC COM 007903107 440 85682 SH DFND 43, 01 0 0 85682 AEGON N V NY REGISTRY SH 007924103 1119 278992 SH DFND 01 278877 115 0 AEGON N V NY REGISTRY SH 007924103 311 77481 SH OTR 01 0 61624 15857 AEGON N V NY REGISTRY SH 007924103 1566 390553 SH DFND 02 87252 0 303301 AEGON N V NY REGISTRY SH 007924103 1 250 SH DFND 28 250 0 0 AEGON N V NY REGISTRY SH 007924103 19580 4882703 SH DFND 43 0 0 4882703 ADVANCED ENERGY INDS COM 007973100 39 1023 SH DFND 01 826 0 197 ADVANCED 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INC COM 015351109 32583 279058 SH DFND 02 71070 0 207988 ALEXION PHARMACEUTICALS INC COM 015351109 392 3359 SH DFND 28 3359 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 390 3340 SH OTR 28 0 3340 0 ALEXION PHARMACEUTICALS INC COM 015351109 57313 490861 SH DFND 43 0 0 490861 ALEXION PHARMACEUTICALS INC COM 015351109 63856 546898 SH DFND 43, 01 0 0 546898 ALICO INC COM 016230104 30 996 SH DFND 02 396 0 600 ALIGN TECHNOLOGY INC COM 016255101 2884 35802 SH DFND 01 35802 0 0 ALIGN TECHNOLOGY INC COM 016255101 16 196 SH OTR 01 0 196 0 ALIGN TECHNOLOGY INC OPTIONS 016255101 6218 77200 SH Call DFND 02 77200 0 0 ALIGN TECHNOLOGY INC COM 016255101 5478 68002 SH DFND 02 33324 0 34678 ALIGN TECHNOLOGY INC COM 016255101 29878 370927 SH DFND 43 0 0 370927 ALIGN TECHNOLOGY INC COM 016255101 6698 83150 SH DFND 43, 01 0 0 83150 ALIMERA SCIENCES INC COM 016259103 6 5000 SH DFND 01 5000 0 0 ALIMERA SCIENCES INC COM 016259103 11 8855 SH DFND 02 8855 0 0 ALLEGHANY CORP DEL COM 017175100 1029 1872 SH DFND 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COM INC COM 023135106 90814 126903 SH OTR 01 0 100244 26659 AMAZON COM INC OPTIONS 023135106 203880 284900 SH Call DFND 02 284900 0 0 AMAZON COM INC OPTIONS 023135106 379422 530200 SH Put DFND 02 528000 0 2200 AMAZON COM INC COM 023135106 637391 890684 SH DFND 02 122791 0 767893 AMAZON COM INC OPTIONS 023135106 7156 10000 SH Put DFND 06 10000 0 0 AMAZON COM INC COM 023135106 417 583 SH DFND 06 583 0 0 AMAZON COM INC COM 023135106 2014 2815 SH DFND 28 2815 0 0 AMAZON COM INC COM 023135106 5761 8050 SH OTR 28 0 8050 0 AMAZON COM INC COM 023135106 817468 1142322 SH DFND 43 0 0 1142322 AMAZON COM INC COM 023135106 135756 189704 SH DFND 43, 01 0 0 189704 AMBAC FINL GROUP INC COM NEW 023139884 199 12082 SH DFND 01 12082 0 0 AMBAC FINL GROUP INC COM NEW 023139884 946 57490 SH OTR 01 0 35340 22150 AMBAC FINL GROUP INC COM NEW 023139884 66 3992 SH DFND 02 2369 0 1623 AMEDICA CORP COM NEW 023435209 0 103 SH DFND 02 103 0 0 AMEDISYS INC COM 023436108 28 550 SH DFND 01 550 0 0 AMEDISYS INC COM 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NEW 026874784 982 18570 SH DFND 28 18570 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 1288 24360 SH OTR 28 0 24360 0 AMERICAN INTL GROUP INC COM NEW 026874784 63081 1192678 SH DFND 43 0 0 1192678 AMERICAN INTL GROUP INC COM NEW 026874784 765 14461 SH DFND 43, 01 0 0 14461 AMERICAN NATL BANKSHARES INC COM 027745108 97 3863 SH DFND 02 335 0 3528 AMERICAN NATL INS CO COM 028591105 478 4223 SH DFND 01 4093 130 0 AMERICAN NATL INS CO COM 028591105 4 33 SH OTR 01 0 33 0 AMERICAN NATL INS CO COM 028591105 2084 18420 SH DFND 02 18330 0 90 AMERICAN RLTY INVS INC COM 029174109 1 214 SH DFND 02 70 0 144 AMERICAN RENAL ASSOCIATES HO COM 029227105 156 5400 SH DFND 01 5400 0 0 AMERICAN RENAL ASSOCIATES HO COM 029227105 403 13913 SH DFND 02 13829 0 84 AMERICAN RIVER BANKSHARES COM 029326105 0 44 SH DFND 02 44 0 0 AMERICAN SCIENCE & ENGR INC COM 029429107 7 200 SH DFND 01 200 0 0 AMERICAN SCIENCE & ENGR INC COM 029429107 46 1234 SH DFND 02 516 0 718 AMERICAN SHARED HOSPITAL SVC COM 029595105 1 297 SH DFND 01 297 0 0 AMERICAN SHARED HOSPITAL SVC COM 029595105 0 200 SH DFND 02 0 0 200 AMERICAN SOFTWARE INC CL A 029683109 660 62972 SH DFND 02 59577 0 3395 AMERICAN STS WTR CO COM 029899101 90 2051 SH DFND 01 2051 0 0 AMERICAN STS WTR CO COM 029899101 90 2060 SH OTR 01 0 2060 0 AMERICAN STS WTR CO COM 029899101 1724 39341 SH DFND 02 31691 0 7650 AMERICAN STS WTR CO COM 029899101 2656 60603 SH DFND 43 0 0 60603 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 2 291 SH DFND 02 221 0 70 AMERICAN VANGUARD CORP COM 030371108 272 18021 SH DFND 01 18021 0 0 AMERICAN VANGUARD CORP COM 030371108 2 100 SH OTR 01 0 100 0 AMERICAN VANGUARD CORP COM 030371108 23 1522 SH DFND 02 1441 0 81 AMERICAN WTR WKS CO INC NEW COM 030420103 86089 1018681 SH DFND 01 984523 34158 0 AMERICAN WTR WKS CO INC NEW COM 030420103 25961 307195 SH OTR 01 0 265252 41943 AMERICAN WTR WKS CO INC NEW COM 030420103 409176 4841741 SH DFND 02 54825 0 4786916 AMERICAN WTR WKS CO INC NEW COM 030420103 295 3493 SH DFND 06 3493 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 354 4185 SH DFND 28 4185 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1398 16540 SH OTR 28 0 16540 0 AMERICAN WTR WKS CO INC NEW COM 030420103 185362 2193368 SH DFND 43 0 0 2193368 AMERICAN WOODMARK CORP COM 030506109 10 156 SH DFND 01 156 0 0 AMERICAN WOODMARK CORP COM 030506109 20 298 SH DFND 02 223 0 75 AMERICAN WOODMARK CORP COM 030506109 22 332 SH DFND 43 0 0 332 AMERIGAS PARTNERS L P UNIT L P INT 030975106 2121 45410 SH DFND 01 45410 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 6353 136029 SH OTR 01 0 136029 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 4115 88125 SH DFND 02 31 0 88094 AMES NATL CORP COM 031001100 14 509 SH DFND 02 509 0 0 AMETEK INC NEW COM 031100100 890 19255 SH DFND 01 14429 4010 816 AMETEK INC NEW COM 031100100 193 4184 SH OTR 01 0 0 4184 AMETEK INC NEW COM 031100100 8781 189948 SH DFND 02 14640 0 175308 AMETEK INC NEW COM 031100100 3 64 SH DFND 28 64 0 0 AMETEK INC NEW COM 031100100 14061 304161 SH DFND 43 0 0 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348854 SH OTR 01 0 281739 67115 ANADARKO PETE CORP OPTIONS 032511107 35294 662800 SH Call DFND 02 662800 0 0 ANADARKO PETE CORP OPTIONS 032511107 23377 439000 SH Put DFND 02 439000 0 0 ANADARKO PETE CORP COM 032511107 121847 2288213 SH DFND 02 573968 0 1714245 ANADARKO PETE CORP COM 032511107 756 14200 SH DFND 06 14200 0 0 ANADARKO PETE CORP COM 032511107 235 4415 SH DFND 28 4415 0 0 ANADARKO PETE CORP COM 032511107 32 600 SH OTR 28 0 600 0 ANADARKO PETE CORP COM 032511107 145357 2729704 SH DFND 43 0 0 2729704 ANADARKO PETE CORP COM 032511107 266 5000 SH DFND 0 5000 0 ANADARKO PETE CORP COM 032511107 4834 90782 SH DFND 43, 01 0 0 90782 ANALOG DEVICES INC COM 032654105 8790 155192 SH DFND 01 151051 4141 0 ANALOG DEVICES INC COM 032654105 6344 112007 SH OTR 01 0 104116 7891 ANALOG DEVICES INC COM 032654105 22476 396820 SH DFND 02 49675 0 347145 ANALOG DEVICES INC COM 032654105 5 89 SH DFND 06 89 0 0 ANALOG DEVICES INC COM 032654105 40 700 SH OTR 28 0 700 0 ANALOG DEVICES INC COM 032654105 47157 832577 SH DFND 43 0 0 832577 ANALOG DEVICES INC COM 032654105 40 704 SH DFND 0 704 0 ANALOG DEVICES INC COM 032654105 2939 51894 SH DFND 43, 01 0 0 51894 ANALOGIC CORP COM PAR $0.05 032657207 2015 25363 SH DFND 01 25363 0 0 ANALOGIC CORP COM PAR $0.05 032657207 20 250 SH OTR 01 0 250 0 ANALOGIC CORP COM PAR $0.05 032657207 88 1105 SH DFND 02 363 0 742 ANALOGIC CORP COM PAR $0.05 032657207 4969 62545 SH DFND 43 0 0 62545 ANALOGIC CORP COM PAR $0.05 032657207 689 8677 SH DFND 43, 01 0 0 8677 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 158 25800 SH DFND 01 25800 0 0 ANAVEX LIFE SCIENCES CORP OPTIONS 032797300 306 50000 SH Put DFND 02 50000 0 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 622 101791 SH DFND 02 100616 0 1175 ANCHOR BANCORP WA COM 032838104 10 420 SH DFND 02 20 0 400 ANDERSONS INC COM 034164103 1789 50339 SH DFND 01 49909 0 430 ANDERSONS INC COM 034164103 74 2075 SH DFND 02 1552 0 523 ANDERSONS INC COM 034164103 192 5407 SH DFND 06 5407 0 0 ANDERSONS INC COM 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CORP COM 125896100 1882 41030 SH OTR 28 0 41030 0 CMS ENERGY CORP COM 125896100 16708 364335 SH DFND 43 0 0 364335 CMS ENERGY CORP COM 125896100 15556 339217 SH DFND 43, 01 0 0 339217 CSS INDS INC COM 125906107 13 480 SH DFND 02 480 0 0 CTI INDUSTRIES CORP COM NEW 125961300 0 5 SH DFND 02 5 0 0 CNA FINL CORP COM 126117100 17024 541817 SH DFND 01 541817 0 0 CNA FINL CORP COM 126117100 4 137 SH OTR 01 0 137 0 CNA FINL CORP COM 126117100 2636 83892 SH DFND 02 27241 0 56651 CNA FINL CORP COM 126117100 1086 34567 SH DFND 43 0 0 34567 CNA FINL CORP COM 126117100 252 8021 SH DFND 43, 01 0 0 8021 CNB FINL CORP PA COM 126128107 6 357 SH DFND 02 357 0 0 CNOOC LTD SPONSORED ADR 126132109 719 5768 SH DFND 01 5768 0 0 CNOOC LTD SPONSORED ADR 126132109 7 53 SH OTR 01 0 53 0 CNOOC LTD SPONSORED ADR 126132109 569 4561 SH DFND 02 14 0 4547 CNOOC LTD SPONSORED ADR 126132109 8020 64332 SH DFND 43 0 0 64332 CNOOC LTD SPONSORED ADR 126132109 4 36 SH DFND 43, 01 0 0 36 CPFL ENERGIA S A SPONSORED ADR 126153105 61 4776 SH DFND 01 4776 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 6569 510801 SH DFND 02 500991 0 9810 CPFL ENERGIA S A SPONSORED ADR 126153105 37 2912 SH DFND 06 2912 0 0 CSG SYS INTL INC COM 126349109 505 12528 SH DFND 01 12528 0 0 CSG SYS INTL INC COM 126349109 194 4825 SH OTR 01 0 4825 0 CSG SYS INTL INC COM 126349109 1293 32071 SH DFND 02 30435 0 1636 CSG SYS INTL INC COM 126349109 125 3098 SH DFND 06 3098 0 0 CSG SYS INTL INC COM 126349109 14 356 SH DFND 43 0 0 356 CSW INDUSTRIALS INC COM 126402106 241 7400 SH OTR 01 0 7400 0 CSW INDUSTRIALS INC COM 126402106 17 536 SH DFND 02 536 0 0 CSX CORP COM 126408103 34582 1325996 SH DFND 01 1271312 54684 0 CSX CORP COM 126408103 11030 422948 SH OTR 01 0 362409 60539 CSX CORP OPTIONS 126408103 7842 300700 SH Call DFND 02 300700 0 0 CSX CORP OPTIONS 126408103 850 32600 SH Put DFND 02 3700 0 28900 CSX CORP COM 126408103 124051 4756560 SH DFND 02 124483 0 4632077 CSX CORP COM 126408103 947 36303 SH DFND 06 36303 0 0 CSX CORP COM 126408103 201 7716 SH OTR 28 0 7716 0 CSX CORP COM 126408103 30194 1157748 SH DFND 43 0 0 1157748 CSX CORP COM 126408103 1064 40786 SH DFND 43, 01 0 0 40786 CTS CORP COM 126501105 14 770 SH DFND 01 770 0 0 CTS CORP COM 126501105 22 1243 SH DFND 02 943 0 300 CU BANCORP CALIF COM 126534106 68 3000 SH DFND 01 3000 0 0 CU BANCORP CALIF COM 126534106 678 29846 SH DFND 02 29167 0 679 CUI GLOBAL INC COM NEW 126576206 0 16 SH DFND 02 0 0 16 CVB FINL CORP COM 126600105 43 2605 SH DFND 01 2605 0 0 CVB FINL CORP COM 126600105 8 502 SH OTR 01 0 502 0 CVB FINL CORP COM 126600105 540 32917 SH DFND 02 2341 0 30576 CVB FINL CORP COM 126600105 1162 70922 SH DFND 43 0 0 70922 CVB FINL CORP COM 126600105 920 56154 SH DFND 43, 01 0 0 56154 CVD EQUIPMENT CORP COM 126601103 2 201 SH DFND 02 1 0 200 CVR PARTNERS LP COM 126633106 77 9382 SH DFND 01 9382 0 0 CVR PARTNERS LP COM 126633106 193 23583 SH DFND 02 4000 0 19583 CVS HEALTH CORP COM 126650100 337639 3526626 SH DFND 01 3373575 153051 0 CVS HEALTH CORP COM 126650100 84773 885453 SH OTR 01 0 687132 198321 CVS HEALTH CORP COM 126650100 442534 4622248 SH DFND 02 31221 0 4591027 CVS HEALTH CORP COM 126650100 416 4340 SH DFND 06 4340 0 0 CVS HEALTH CORP COM 126650100 1543 16114 SH DFND 28 16114 0 0 CVS HEALTH CORP COM 126650100 4557 47593 SH OTR 28 0 47593 0 CVS HEALTH CORP COM 126650100 610976 6381616 SH DFND 43 0 0 6381616 CVS HEALTH CORP COM 126650100 140 1460 SH DFND 0 1460 0 CVS HEALTH CORP COM 126650100 136509 1425827 SH DFND 43, 01 0 0 1425827 CABELAS INC COM 126804301 5322 106321 SH DFND 01 91851 14470 0 CABELAS INC COM 126804301 4360 87093 SH OTR 01 0 72473 14620 CABELAS INC COM 126804301 699 13962 SH DFND 02 4350 0 9612 CABELAS INC COM 126804301 233 4650 SH DFND 28 4650 0 0 CABELAS INC COM 126804301 12449 248673 SH DFND 43 0 0 248673 CABOT CORP COM 127055101 2346 51390 SH DFND 01 36882 5763 8745 CABOT CORP COM 127055101 158 3455 SH OTR 01 0 0 3455 CABOT CORP COM 127055101 2854 62498 SH DFND 02 52875 0 9623 CABOT CORP COM 127055101 17003 372372 SH DFND 43 0 0 372372 CABOT CORP COM 127055101 2232 48873 SH DFND 43, 01 0 0 48873 CABOT OIL & GAS CORP COM 127097103 2588 100533 SH DFND 01 84298 16235 0 CABOT OIL & GAS CORP COM 127097103 1320 51291 SH OTR 01 0 30891 20400 CABOT OIL & GAS CORP COM 127097103 12874 500155 SH DFND 02 17754 0 482401 CABOT OIL & GAS CORP COM 127097103 46 1776 SH DFND 06 1776 0 0 CABOT OIL & GAS CORP COM 127097103 21 800 SH DFND 28 800 0 0 CABOT OIL & GAS CORP COM 127097103 14209 552035 SH DFND 43 0 0 552035 CABOT OIL & GAS CORP COM 127097103 239 9274 SH DFND 43, 01 0 0 9274 CACI INTL INC CL A 127190304 3868 42781 SH DFND 01 42778 3 0 CACI INTL INC CL A 127190304 133 1473 SH OTR 01 0 1432 41 CACI INTL INC CL A 127190304 117 1291 SH DFND 02 1233 0 58 CACI INTL INC CL A 127190304 3 34 SH DFND 28 34 0 0 CACI INTL INC CL A 127190304 4854 53692 SH DFND 43 0 0 53692 CADENCE DESIGN SYSTEM INC COM 127387108 4577 188363 SH DFND 01 188348 15 0 CADENCE DESIGN SYSTEM INC COM 127387108 215 8835 SH OTR 01 0 8665 170 CADENCE DESIGN SYSTEM INC COM 127387108 24130 993023 SH DFND 02 116028 0 876995 CADENCE DESIGN SYSTEM INC COM 127387108 9 362 SH DFND 28 362 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 15734 647482 SH DFND 43 0 0 647482 CADENCE DESIGN SYSTEM INC COM 127387108 3813 156917 SH DFND 43, 01 0 0 156917 CADIZ INC COM NEW 127537207 2 400 SH DFND 01 400 0 0 CADIZ INC COM NEW 127537207 6 1010 SH DFND 02 210 0 800 CAESARS ENTMT CORP COM 127686103 30 3910 SH DFND 01 342 0 3568 CAESARS ENTMT CORP OPTIONS 127686103 1483 192900 SH Put DFND 02 192900 0 0 CAESARS ENTMT CORP COM 127686103 903 117448 SH DFND 02 117348 0 100 CAESARS ENTMT CORP COM 127686103 171 22300 SH DFND 06 22300 0 0 CAL MAINE FOODS INC COM NEW 128030202 253 5716 SH DFND 01 5716 0 0 CAL MAINE FOODS INC COM NEW 128030202 19 428 SH OTR 01 0 428 0 CAL MAINE FOODS INC COM NEW 128030202 8134 183538 SH DFND 02 73527 0 110011 CALADRIUS BIOSCIENCES INC COM 128058104 2 4000 SH OTR 01 0 4000 0 CALADRIUS BIOSCIENCES INC COM 128058104 1 1633 SH DFND 02 233 0 1400 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 51 5150 SH DFND 01 5150 0 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 3998 406758 SH DFND 02 0 0 406758 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 1 81 SH DFND 43 0 0 81 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 540 49543 SH DFND 02 0 0 49543 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 148 14962 SH DFND 01 14962 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 37 3743 SH OTR 01 0 3743 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 49253 4985136 SH DFND 02 33800 0 4951336 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 0 2 SH DFND 43 0 0 2 CALAMP CORP COM 128126109 62 4214 SH DFND 01 4214 0 0 CALAMP CORP COM 128126109 46 3090 SH DFND 02 853 0 2237 CALAMP CORP COM 128126109 1775 119864 SH DFND 43 0 0 119864 CALATLANTIC GROUP INC COM 128195104 3696 100691 SH DFND 01 100691 0 0 CALATLANTIC GROUP INC COM 128195104 4 120 SH OTR 01 0 120 0 CALATLANTIC GROUP INC COM 128195104 5388 146772 SH DFND 02 127643 0 19129 CALATLANTIC GROUP INC COM 128195104 3206 87334 SH DFND 43 0 0 87334 CALATLANTIC GROUP INC COM 128195104 1381 37619 SH DFND 43, 01 0 0 37619 CALAVO GROWERS INC COM 128246105 74 1109 SH DFND 01 1109 0 0 CALAVO GROWERS INC COM 128246105 13 191 SH OTR 01 0 191 0 CALAVO GROWERS INC COM 128246105 108 1610 SH DFND 02 251 0 1359 CALAVO GROWERS INC COM 128246105 745 11120 SH DFND 43 0 0 11120 CALAVO GROWERS INC COM 128246105 1358 20263 SH DFND 43, 01 0 0 20263 CALERES INC COM 129500104 52 2146 SH DFND 01 2146 0 0 CALERES INC COM 129500104 48 2000 SH OTR 01 0 2000 0 CALERES INC COM 129500104 1082 44674 SH DFND 02 34644 0 10030 CALERES INC COM 129500104 3065 126585 SH DFND 43 0 0 126585 CALERES INC COM 129500104 1147 47381 SH DFND 43, 01 0 0 47381 CALGON CARBON CORP COM 129603106 18 1373 SH DFND 01 273 1100 0 CALGON CARBON CORP COM 129603106 79 5980 SH OTR 01 0 4880 1100 CALGON CARBON CORP COM 129603106 55 4165 SH DFND 02 2035 0 2130 CALGON CARBON CORP COM 129603106 1354 102937 SH DFND 43 0 0 102937 CALGON CARBON CORP COM 129603106 2423 184253 SH DFND 43, 01 0 0 184253 CALIFORNIA FIRST NTNL BANCOR COM 130222102 19 1304 SH DFND 02 45 0 1259 CALIFORNIA WTR SVC GROUP COM 130788102 79 2263 SH DFND 01 2263 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 345 9866 SH OTR 01 0 9866 0 CALIFORNIA WTR SVC GROUP COM 130788102 809 23154 SH DFND 02 3283 0 19871 CALIFORNIA WTR SVC GROUP COM 130788102 0 1 SH DFND 06 1 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 7773 222542 SH DFND 43 0 0 222542 CALIFORNIA WTR SVC GROUP COM 130788102 266 7613 SH DFND 43, 01 0 0 7613 CALLAWAY GOLF CO COM 131193104 4 376 SH DFND 01 376 0 0 CALLAWAY GOLF CO COM 131193104 2333 228481 SH DFND 02 18430 0 210051 CALLAWAY GOLF CO COM 131193104 64 6305 SH DFND 43 0 0 6305 CALPINE CORP COM NEW 131347304 848 57523 SH DFND 01 56811 712 0 CALPINE CORP COM NEW 131347304 10 650 SH OTR 01 0 650 0 CALPINE CORP OPTIONS 131347304 26759 1814200 SH Call DFND 02 1814200 0 0 CALPINE CORP OPTIONS 131347304 738 50000 SH Put DFND 02 50000 0 0 CALPINE CORP COM NEW 131347304 27367 1855415 SH DFND 02 409693 0 1445722 CALPINE CORP COM NEW 131347304 29755 2017255 SH DFND 43 0 0 2017255 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 191 39000 SH OTR 01 0 39000 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 57 11657 SH DFND 02 28 0 11629 CAMBREX CORP COM 132011107 867 16761 SH DFND 01 13128 3633 0 CAMBREX CORP COM 132011107 47 899 SH DFND 02 516 0 383 CAMBREX CORP COM 132011107 9282 179432 SH DFND 43 0 0 179432 CAMBREX CORP COM 132011107 279 5390 SH DFND 43, 01 0 0 5390 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 11 400 SH DFND 01 400 0 0 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 57 2000 SH OTR 01 0 2000 0 CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 10 500 SH DFND 01 500 0 0 CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 27 1500 SH DFND 02 0 0 1500 CAMDEN NATL CORP COM 133034108 1180 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 2080 49533 SH DFND 02 42190 0 7343 CAMDEN PPTY TR SH BEN INT 133131102 10261 116054 SH DFND 01 115627 427 0 CAMDEN PPTY TR SH BEN INT 133131102 780 8817 SH OTR 01 0 6390 2427 CAMDEN PPTY TR SH BEN INT 133131102 17103 193427 SH DFND 02 130552 0 62875 CAMDEN PPTY TR SH BEN INT 133131102 0 4 SH DFND 06 4 0 0 CAMDEN PPTY TR SH BEN INT 133131102 29299 331367 SH DFND 43 0 0 331367 CAMDEN PPTY TR SH BEN INT 133131102 2428 27458 SH DFND 43, 01 0 0 27458 CAMPBELL SOUP CO COM 134429109 10524 158181 SH DFND 01 150659 7522 0 CAMPBELL SOUP CO COM 134429109 6525 98073 SH OTR 01 0 49551 48522 CAMPBELL SOUP CO COM 134429109 40538 609326 SH DFND 02 235220 0 374106 CAMPBELL SOUP CO OPTIONS 134429109 200 3000 SH Call DFND 06 3000 0 0 CAMPBELL SOUP CO OPTIONS 134429109 399 6000 SH Put DFND 06 6000 0 0 CAMPBELL SOUP CO COM 134429109 1209 18165 SH DFND 06 18165 0 0 CAMPBELL SOUP CO COM 134429109 11342 170485 SH DFND 43 0 0 170485 CAMPBELL SOUP CO COM 134429109 1873 28155 SH DFND 43, 01 0 0 28155 CDN IMPERIAL BK COMM TORONTO COM 136069101 554 7378 SH DFND 01 7349 29 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 60 800 SH OTR 01 0 771 29 CDN IMPERIAL BK COMM TORONTO COM 136069101 15626 208151 SH DFND 02 108154 0 99997 CDN IMPERIAL BK COMM TORONTO COM 136069101 3986 53097 SH DFND 05 53097 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 3092 41183 SH DFND 06 41183 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 1102 14686 SH DFND 43 0 0 14686 CANADIAN NATL RY CO COM 136375102 6852 116014 SH DFND 01 101411 14603 0 CANADIAN NATL RY CO COM 136375102 3060 51806 SH OTR 01 0 28255 23551 CANADIAN NATL RY CO COM 136375102 7699 130353 SH DFND 02 25938 0 104415 CANADIAN NATL RY CO COM 136375102 2981 50482 SH DFND 05 50482 0 0 CANADIAN NATL RY CO COM 136375102 2864 48499 SH DFND 06 48499 0 0 CANADIAN NATL RY CO COM 136375102 46 775 SH DFND 28 775 0 0 CANADIAN NATL RY CO COM 136375102 277 4690 SH OTR 28 0 4690 0 CANADIAN NATL RY CO COM 136375102 31482 533047 SH DFND 43 0 0 533047 CANADIAN NATL RY CO COM 136375102 2881 48785 SH DFND 43, 01 0 0 48785 CANADIAN NAT RES LTD COM 136385101 825 26770 SH DFND 01 22930 3840 0 CANADIAN NAT RES LTD COM 136385101 699 22673 SH OTR 01 0 17348 5325 CANADIAN NAT RES LTD COM 136385101 29377 952867 SH DFND 02 245978 0 706890 CANADIAN NAT RES LTD COM 136385101 1962 63625 SH DFND 05 63625 0 0 CANADIAN NAT RES LTD COM 136385101 177 5725 SH DFND 06 5725 0 0 CANADIAN NAT RES LTD COM 136385101 52166 1692068 SH DFND 43 0 0 1692068 CANADIAN NAT RES LTD COM 136385101 4928 159853 SH DFND 43, 01 0 0 159853 CANADIAN SOLAR INC COM 136635109 97 6394 SH DFND 01 6394 0 0 CANADIAN SOLAR INC COM 136635109 5 347 SH OTR 01 0 347 0 CANADIAN SOLAR INC COM 136635109 3032 200522 SH DFND 02 200522 0 0 CANADIAN SOLAR INC COM 136635109 296 19585 SH DFND 06 19585 0 0 CANON INC SPONSORED ADR 138006309 308 10773 SH DFND 01 10273 0 500 CANON INC SPONSORED ADR 138006309 10059 351576 SH DFND 02 4777 0 346799 CANON INC SPONSORED ADR 138006309 29 1000 SH DFND 06 1000 0 0 CANON INC SPONSORED ADR 138006309 5662 197918 SH DFND 43 0 0 197918 CANTEL MEDICAL CORP COM 138098108 6851 99673 SH DFND 01 99673 0 0 CANTEL MEDICAL CORP COM 138098108 820 11935 SH DFND 02 694 0 11241 CANTEL MEDICAL CORP COM 138098108 0 2 SH DFND 06 2 0 0 CANTEL MEDICAL CORP COM 138098108 4611 67085 SH DFND 43 0 0 67085 CANTEL MEDICAL CORP COM 138098108 1483 21578 SH DFND 43, 01 0 0 21578 CAPELLA EDUCATION COMPANY COM 139594105 18 347 SH DFND 01 347 0 0 CAPELLA EDUCATION COMPANY COM 139594105 5 100 SH OTR 01 0 100 0 CAPELLA EDUCATION COMPANY COM 139594105 1127 21402 SH DFND 02 7670 0 13732 CAPITAL CITY BK GROUP INC COM 139674105 2452 176122 SH DFND 01 176122 0 0 CAPITAL CITY BK GROUP INC COM 139674105 47 3372 SH DFND 02 3372 0 0 CAPITAL BK FINL CORP CL A COM 139794101 30 1059 SH DFND 01 1059 0 0 CAPITAL BK FINL CORP CL A COM 139794101 5031 174686 SH DFND 02 11809 0 162877 CAPITAL BK FINL CORP CL A COM 139794101 1941 67387 SH DFND 43 0 0 67387 CAPITAL SR LIVING CORP COM 140475104 728 41202 SH DFND 02 13891 0 27311 CAPITAL SR LIVING CORP COM 140475104 135 7631 SH DFND 43 0 0 7631 CAPITAL SOUTHWEST CORP COM 140501107 109 8000 SH OTR 01 0 8000 0 CARA THERAPEUTICS INC COM 140755109 10 2000 SH DFND 01 2000 0 0 CARA THERAPEUTICS INC COM 140755109 55 11463 SH DFND 02 2036 0 9427 CARBO CERAMICS INC COM 140781105 592 45190 SH DFND 01 45190 0 0 CARBO CERAMICS INC COM 140781105 23 1785 SH OTR 01 0 1785 0 CARBO CERAMICS INC COM 140781105 70 5324 SH DFND 02 4715 0 609 CARBO CERAMICS INC COM 140781105 865 66001 SH DFND 43 0 0 66001 CARBONITE INC COM 141337105 18 1825 SH OTR 01 0 1825 0 CARBONITE INC COM 141337105 857 88070 SH DFND 02 87570 0 500 CARBYLAN THERAPEUTICS INC COM 141384107 3 4165 SH DFND 02 4165 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 80 4335 SH DFND 02 1928 0 2407 CARE CAP PPTYS INC COM 141624106 207 7909 SH DFND 01 7909 0 0 CARE CAP PPTYS INC COM 141624106 165 6305 SH OTR 01 0 6237 68 CARE CAP PPTYS INC COM 141624106 8239 314339 SH DFND 02 204504 0 109835 CARE CAP PPTYS INC COM 141624106 3 114 SH DFND 28 114 0 0 CARE CAP PPTYS INC COM 141624106 9976 380636 SH DFND 43 0 0 380636 CARE COM INC COM 141633107 13 1143 SH DFND 01 1143 0 0 CARE COM INC COM 141633107 20 1705 SH DFND 02 1705 0 0 CAREER EDUCATION CORP COM 141665109 3 497 SH DFND 01 497 0 0 CAREER EDUCATION CORP COM 141665109 7 1181 SH DFND 02 1181 0 0 CARLISLE COS INC COM 142339100 8985 85023 SH DFND 01 85016 7 0 CARLISLE COS INC COM 142339100 2585 24463 SH OTR 01 0 24380 83 CARLISLE COS INC COM 142339100 8900 84214 SH DFND 02 71602 0 12612 CARLISLE COS INC COM 142339100 7 69 SH DFND 28 69 0 0 CARLISLE COS INC COM 142339100 25222 238667 SH DFND 43 0 0 238667 CARLISLE COS INC COM 142339100 6872 65026 SH DFND 43, 01 0 0 65026 CARMAX INC COM 143130102 2656 54166 SH DFND 01 53966 200 0 CARMAX INC COM 143130102 1054 21489 SH OTR 01 0 11339 10150 CARMAX INC OPTIONS 143130102 2461 50200 SH Put DFND 02 50200 0 0 CARMAX INC COM 143130102 10846 221204 SH DFND 02 65297 0 155907 CARMAX INC COM 143130102 31817 648928 SH DFND 43 0 0 648928 CARMAX INC COM 143130102 1680 34262 SH DFND 43, 01 0 0 34262 CARMIKE CINEMAS INC COM 143436400 41 1354 SH DFND 02 1157 0 197 CARNIVAL CORP UNIT 99/99/9999 143658300 35443 801881 SH DFND 01 800228 1653 0 CARNIVAL CORP UNIT 99/99/9999 143658300 2482 56164 SH OTR 01 0 49789 6375 CARNIVAL CORP UNIT 99/99/9999 143658300 85119 1925762 SH DFND 02 167540 0 1758222 CARNIVAL CORP UNIT 99/99/9999 143658300 159 3608 SH DFND 06 3608 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 229 5175 SH DFND 28 5175 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 42 950 SH OTR 28 0 950 0 CARNIVAL CORP UNIT 99/99/9999 143658300 366874 8300328 SH DFND 43 0 0 8300328 CARNIVAL CORP UNIT 99/99/9999 143658300 8196 185440 SH DFND 43, 01 0 0 185440 CAROLINA BK HLDGS INC GREENS COM 143785103 0 4 SH DFND 02 4 0 0 CAROLINA FINL CORP NEW COM 143873107 26 1393 SH DFND 02 193 0 1200 CARRIAGE SVCS INC COM 143905107 54 2270 SH DFND 02 870 0 1400 CARPENTER TECHNOLOGY CORP COM 144285103 457 13866 SH DFND 01 13866 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 389 11814 SH DFND 02 7635 0 4179 CARPENTER TECHNOLOGY CORP COM 144285103 6985 212111 SH DFND 43 0 0 212111 CARRIZO OIL & GAS INC COM 144577103 2839 79188 SH DFND 01 76349 2839 0 CARRIZO OIL & GAS INC COM 144577103 67 1875 SH OTR 01 0 1838 37 CARRIZO OIL & GAS INC COM 144577103 413 11527 SH DFND 02 10498 0 1029 CARRIZO OIL & GAS INC COM 144577103 1 30 SH DFND 28 30 0 0 CARRIZO OIL & GAS INC COM 144577103 10136 282727 SH DFND 43 0 0 282727 CARRIZO OIL & GAS INC COM 144577103 527 14714 SH DFND 43, 01 0 0 14714 CARTER INC COM 146229109 6772 63608 SH DFND 01 63608 0 0 CARTER INC COM 146229109 321 3015 SH OTR 01 0 2515 500 CARTER INC COM 146229109 13503 126820 SH DFND 02 12902 0 113918 CARTER INC COM 146229109 3 31 SH DFND 28 31 0 0 CARTER INC COM 146229109 12319 115708 SH DFND 43 0 0 115708 CARTER INC COM 146229109 6427 60360 SH DFND 43, 01 0 0 60360 CARTESIAN INC COM 146534102 0 37 SH DFND 02 37 0 0 CASCADE BANCORP COM NEW 147154207 4 790 SH OTR 01 0 790 0 CASCADE BANCORP COM NEW 147154207 2005 361839 SH DFND 02 360822 0 1017 CASELLA WASTE SYS INC CL A 147448104 1582 201556 SH DFND 02 19400 0 182156 CASEYS GEN STORES INC COM 147528103 4509 34290 SH DFND 01 34288 2 0 CASEYS GEN STORES INC COM 147528103 188 1433 SH OTR 01 0 1404 29 CASEYS GEN STORES INC COM 147528103 6785 51593 SH DFND 02 15495 0 36098 CASEYS GEN STORES INC COM 147528103 3 24 SH DFND 28 24 0 0 CASEYS GEN STORES INC COM 147528103 26576 202083 SH DFND 43 0 0 202083 CASEYS GEN STORES INC COM 147528103 7119 54136 SH DFND 43, 01 0 0 54136 CASTLE A M & CO COM 148411101 1 640 SH DFND 02 640 0 0 CASTLE BRANDS INC COM 148435100 18 24621 SH DFND 02 23059 0 1562 CATALENT INC COM 148806102 35 1541 SH DFND 01 1541 0 0 CATALENT INC COM 148806102 10634 462564 SH DFND 02 9071 0 453493 CATALENT INC COM 148806102 6958 302660 SH DFND 43 0 0 302660 CATALENT INC COM 148806102 807 35091 SH DFND 43, 01 0 0 35091 CATERPILLAR INC DEL COM 149123101 67209 886549 SH DFND 01 841480 45069 0 CATERPILLAR INC DEL COM 149123101 32367 426954 SH OTR 01 0 312874 114080 CATERPILLAR INC DEL OPTIONS 149123101 9749 128600 SH Put DFND 02 128100 0 500 CATERPILLAR INC DEL COM 149123101 203892 2689519 SH DFND 02 658749 0 2030770 CATERPILLAR INC DEL COM 149123101 229 3023 SH DFND 06 3023 0 0 CATERPILLAR INC DEL COM 149123101 58 766 SH DFND 28 766 0 0 CATERPILLAR INC DEL COM 149123101 172 2270 SH OTR 28 0 2270 0 CATERPILLAR INC DEL COM 149123101 31810 419604 SH DFND 43 0 0 419604 CATERPILLAR INC DEL COM 149123101 1516 20000 SH DFND 0 20000 0 CATHAY GEN BANCORP COM 149150104 1224 43397 SH DFND 01 43397 0 0 CATHAY GEN BANCORP COM 149150104 95 3366 SH OTR 01 0 3366 0 CATHAY GEN BANCORP COM 149150104 2627 93169 SH DFND 02 92888 0 281 CATHAY GEN BANCORP COM 149150104 1107 39263 SH DFND 43 0 0 39263 CATHAY GEN BANCORP COM 149150104 1069 37909 SH DFND 43, 01 0 0 37909 CATO CORP NEW CL A 149205106 4 101 SH DFND 01 101 0 0 CATO CORP NEW CL A 149205106 1 25 SH OTR 01 0 25 0 CATO CORP NEW CL A 149205106 178 4711 SH DFND 02 4675 0 36 CAVCO INDS INC DEL COM 149568107 93 990 SH DFND 01 0 990 0 CAVCO INDS INC DEL COM 149568107 192 2044 SH OTR 01 0 1054 990 CAVCO INDS INC DEL COM 149568107 37 398 SH DFND 02 398 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 9981 172620 SH DFND 01 172620 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 150 2600 SH OTR 01 2400 200 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 2337 40411 SH DFND 02 28282 0 12129 CEDAR REALTY TRUST INC COM NEW 150602209 11 1449 SH DFND 01 1449 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 148 19900 SH OTR 01 0 19900 0 CEDAR REALTY TRUST INC COM NEW 150602209 466 62720 SH DFND 02 55720 0 7000 CEL SCI CORP COM PAR $0.01 150837508 4 8805 SH DFND 02 1805 0 7000 CELADON GROUP INC COM 150838100 9 1107 SH DFND 01 1107 0 0 CELADON GROUP INC COM 150838100 1 100 SH OTR 01 0 100 0 CELADON GROUP INC COM 150838100 2162 264643 SH DFND 02 835 0 263808 CELADON GROUP INC COM 150838100 123 15019 SH DFND 43 0 0 15019 CELANESE CORP DEL COM SER A 150870103 20505 313286 SH DFND 01 311547 1739 0 CELANESE CORP DEL COM SER A 150870103 7060 107871 SH OTR 01 0 102611 5260 CELANESE CORP DEL COM SER A 150870103 6220 95035 SH DFND 02 78428 0 16607 CELANESE CORP DEL COM SER A 150870103 2148 32826 SH OTR 28 0 32826 0 CELANESE CORP DEL COM SER A 150870103 46500 710459 SH DFND 43 0 0 710459 CELANESE CORP DEL COM SER A 150870103 73 1114 SH DFND 43, 01 0 0 1114 CELGENE CORP COM 151020104 228944 2321240 SH DFND 01 2189377 131863 0 CELGENE CORP COM 151020104 41460 420362 SH OTR 01 0 250477 169885 CELGENE CORP OPTIONS 151020104 27754 281400 SH Call DFND 02 281400 0 0 CELGENE CORP OPTIONS 151020104 72355 733600 SH Put DFND 02 733600 0 0 CELGENE CORP COM 151020104 295842 2999510 SH DFND 02 335415 0 2664095 CELGENE CORP OPTIONS 151020104 986 10000 SH Put DFND 06 10000 0 0 CELGENE CORP COM 151020104 1708 17316 SH DFND 06 17316 0 0 CELGENE CORP COM 151020104 586 5942 SH DFND 28 5942 0 0 CELGENE CORP COM 151020104 332 3362 SH OTR 28 0 3362 0 CELGENE CORP COM 151020104 291001 2950432 SH DFND 43 0 0 2950432 CELGENE CORP COM 151020104 21 215 SH DFND 0 215 0 CELGENE CORP COM 151020104 90797 920578 SH DFND 43, 01 0 0 920578 CELGENE CORP RIGHT 12/31/2030 151020112 0 190 SH DFND 01 190 0 0 CELGENE CORP RIGHT 12/31/2030 151020112 29 20051 SH DFND 02 7 0 20044 CEMEX SAB DE CV SPON ADR NEW 151290889 12425 2013719 SH DFND 01 2013719 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 34551 5599767 SH DFND 02 5226391 0 373376 CEMEX SAB DE CV SPON ADR NEW 151290889 21354 3460991 SH DFND 06 3460991 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 1932 313058 SH DFND 43 0 0 313058 CENTER COAST MLP & INFRSTR F COM SHS 151461100 23 2000 SH DFND 02 0 0 2000 CENTRAL EUR RUSS & TURK FD I COM 153436100 16 870 SH OTR 01 0 870 0 CENTRAL EUR RUSS & TURK FD I COM 153436100 65 3532 SH DFND 02 801 0 2731 CENTRAL FD CDA LTD CL A 153501101 675 48563 SH DFND 01 48563 0 0 CENTRAL FD CDA LTD CL A 153501101 268 19287 SH OTR 01 0 19287 0 CENTRAL FD CDA LTD CL A 153501101 5482 394412 SH DFND 02 0 0 394412 CENTRAL GARDEN & PET CO COM 153527106 8 355 SH DFND 01 355 0 0 CENTRAL GARDEN & PET CO COM 153527106 44 1934 SH DFND 02 164 0 1770 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 25 1156 SH DFND 01 1156 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 185 8514 SH DFND 02 7464 0 1050 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 142 6551 SH DFND 43 0 0 6551 CENTRAL PAC FINL CORP COM NEW 154760409 41 1751 SH DFND 01 1751 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 3808 161367 SH DFND 02 161367 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 309 13088 SH DFND 43 0 0 13088 CENTRAL SECS CORP COM 155123102 327 16659 SH DFND 02 0 0 16659 CENTRAL VALLEY CMNTY BANCORP COM 155685100 9 665 SH DFND 02 665 0 0 CENTURY ALUM CO COM 156431108 3 508 SH DFND 01 508 0 0 CENTURY ALUM CO COM 156431108 4 602 SH OTR 01 0 602 0 CENTURY ALUM CO COM 156431108 2780 439248 SH DFND 02 11270 0 427978 CENTURY BANCORP INC MASS CL A NON VTG 156432106 2364 55844 SH DFND 01 55844 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 4 91 SH OTR 01 0 91 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 73 1717 SH DFND 02 1717 0 0 CENTURY CASINOS INC COM 156492100 433 69543 SH DFND 02 69543 0 0 CENTURY CMNTYS INC COM 156504300 87 5000 SH DFND 01 5000 0 0 CENTURY CMNTYS INC COM 156504300 653 37679 SH DFND 02 37679 0 0 CENTURYLINK INC COM 156700106 6363 219348 SH DFND 01 213768 5580 0 CENTURYLINK INC COM 156700106 2816 97082 SH OTR 01 0 85565 11517 CENTURYLINK INC OPTIONS 156700106 8007 276000 SH Call DFND 02 276000 0 0 CENTURYLINK INC OPTIONS 156700106 64121 2210300 SH Put DFND 02 2210300 0 0 CENTURYLINK INC COM 156700106 375779 12953439 SH DFND 02 672196 0 12281243 CENTURYLINK INC COM 156700106 1929 66492 SH DFND 06 66492 0 0 CENTURYLINK INC COM 156700106 17 591 SH DFND 28 591 0 0 CENTURYLINK INC COM 156700106 319052 10997998 SH DFND 43 0 0 10997998 CENTURYLINK INC COM 156700106 3704 127664 SH DFND 43, 01 0 0 127664 CERES INC COM NEW 156773400 0 627 SH DFND 02 2 0 625 CERNER CORP COM 156782104 77243 1318145 SH DFND 01 1145673 172472 0 CERNER CORP COM 156782104 42624 727378 SH OTR 01 0 527885 199493 CERNER CORP OPTIONS 156782104 3879 66200 SH Call DFND 02 66200 0 0 CERNER CORP OPTIONS 156782104 1172 20000 SH Put DFND 02 20000 0 0 CERNER CORP COM 156782104 30161 514688 SH DFND 02 48782 0 465906 CERNER CORP COM 156782104 270 4616 SH DFND 28 4616 0 0 CERNER CORP COM 156782104 196 3350 SH OTR 28 0 3350 0 CERNER CORP COM 156782104 135208 2307307 SH DFND 43 0 0 2307307 CERNER CORP COM 156782104 27472 468802 SH DFND 43, 01 0 0 468802 CERUS CORP COM 157085101 181 29000 SH DFND 01 29000 0 0 CERUS CORP COM 157085101 3190 511182 SH DFND 02 11438 0 499744 CERUS CORP COM 157085101 148 23741 SH DFND 43 0 0 23741 CESCA THERAPEUTICS INC COM NEW 157131202 0 109 SH DFND 02 105 0 4 CEVA INC COM 157210105 4 129 SH DFND 01 129 0 0 CEVA INC COM 157210105 3 100 SH OTR 01 0 100 0 CEVA INC COM 157210105 10 371 SH DFND 02 355 0 16 CEVA INC COM 157210105 2 58 SH DFND 06 58 0 0 CEVA INC COM 157210105 27 998 SH DFND 43 0 0 998 CEVA INC COM 157210105 256 9405 SH DFND 43, 01 0 0 9405 CHANNELADVISOR CORP COM 159179100 23 1617 SH DFND 01 1617 0 0 CHANNELADVISOR CORP COM 159179100 13 900 SH OTR 01 0 900 0 CHANNELADVISOR CORP COM 159179100 23 1617 SH DFND 02 1524 0 93 CHANNELADVISOR CORP COM 159179100 549 37907 SH DFND 43 0 0 37907 CHANNELADVISOR CORP COM 159179100 567 39122 SH DFND 43, 01 0 0 39122 CHARLES & COLVARD LTD COM 159765106 0 112 SH DFND 02 112 0 0 CHARLES RIV LABS INTL INC COM 159864107 3994 48450 SH DFND 01 46938 1512 0 CHARLES RIV LABS INTL INC COM 159864107 11 132 SH OTR 01 0 132 0 CHARLES RIV LABS INTL INC COM 159864107 60914 738892 SH DFND 02 74076 0 664816 CHARLES RIV LABS INTL INC COM 159864107 17783 215714 SH DFND 43 0 0 215714 CHARLES RIV LABS INTL INC COM 159864107 483 5854 SH DFND 43, 01 0 0 5854 CHEESECAKE FACTORY INC COM 163072101 1622 33689 SH DFND 01 32739 950 0 CHEESECAKE FACTORY INC COM 163072101 158 3276 SH OTR 01 0 2326 950 CHEESECAKE FACTORY INC COM 163072101 5766 119780 SH DFND 02 116031 0 3749 CHEESECAKE FACTORY INC COM 163072101 1587 32972 SH DFND 43 0 0 32972 CHEESECAKE FACTORY INC COM 163072101 1053 21870 SH DFND 43, 01 0 0 21870 CHEETAH MOBILE INC ADR 163075104 9 946 SH DFND 01 946 0 0 CHEETAH MOBILE INC ADR 163075104 341 35928 SH DFND 02 35928 0 0 CHEFS WHSE INC COM 163086101 5 300 SH OTR 01 0 0 300 CHEFS WHSE INC COM 163086101 14 870 SH DFND 02 611 0 259 CHEGG INC COM 163092109 12 2311 SH DFND 02 2311 0 0 CHEMBIO DIAGNOSTICS INC COM NEW 163572209 39 4785 SH DFND 02 7 0 4778 CHEMICAL FINL CORP COM 163731102 7 188 SH DFND 01 188 0 0 CHEMICAL FINL CORP COM 163731102 3767 101007 SH DFND 02 99185 0 1822 CHEMICAL FINL CORP COM 163731102 8822 236576 SH DFND 43 0 0 236576 CHEMICAL FINL CORP COM 163731102 305 8180 SH DFND 43, 01 0 0 8180 CHEMOURS CO COM 163851108 1135 137732 SH DFND 01 136522 1210 0 CHEMOURS CO COM 163851108 1405 170554 SH OTR 01 0 163573 6981 CHEMOURS CO COM 163851108 748 90826 SH DFND 02 17662 0 73164 CHEMOURS CO COM 163851108 11 1334 SH DFND 06 1334 0 0 CHEMOURS CO COM 163851108 4 429 SH DFND 28 429 0 0 CHEMOURS CO COM 163851108 1 70 SH OTR 28 0 70 0 CHEMOURS CO COM 163851108 1243 150878 SH DFND 43 0 0 150878 CHEMOURS CO COM 163851108 4 508 SH DFND 43, 01 0 0 508 CHEMTURA CORP COM NEW 163893209 483 18313 SH DFND 01 18313 0 0 CHEMTURA CORP COM NEW 163893209 2016 76434 SH DFND 02 75754 0 680 CHEMTURA CORP COM NEW 163893209 2485 94185 SH DFND 43 0 0 94185 CHEMTURA CORP COM NEW 163893209 174 6608 SH DFND 43, 01 0 0 6608 CHEMUNG FINL CORP COM 164024101 8 272 SH DFND 02 272 0 0 CHERRY HILL MTG INVT CORP COM 164651101 1212 77821 SH DFND 02 76521 0 1300 CHESAPEAKE ENERGY CORP COM 165167107 268 62722 SH DFND 01 62722 0 0 CHESAPEAKE ENERGY CORP COM 165167107 552 128979 SH OTR 01 0 128979 0 CHESAPEAKE ENERGY CORP OPTIONS 165167107 16967 3964200 SH Call DFND 02 3964200 0 0 CHESAPEAKE ENERGY CORP OPTIONS 165167107 28990 6773400 SH Put DFND 02 6773400 0 0 CHESAPEAKE ENERGY CORP COM 165167107 7887 1842653 SH DFND 02 1721573 0 121080 CHESAPEAKE ENERGY CORP COM 165167107 281 65654 SH DFND 06 65654 0 0 CHESAPEAKE ENERGY CORP COM 165167107 3 600 SH DFND 43 0 0 600 CHESAPEAKE ENERGY CORP PFD CONV 165167842 109 4721 SH DFND 02 0 0 4721 CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 21 10000 SH DFND 01 10000 0 0 CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 24 11238 SH OTR 01 0 11238 0 CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 9 4164 SH DFND 02 0 0 4164 CHESAPEAKE LODGING TR SH BEN INT 165240102 73 3157 SH DFND 01 3157 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 5930 255059 SH DFND 02 255022 0 37 CHESAPEAKE LODGING TR SH BEN INT 165240102 29 1256 SH DFND 43, 01 0 0 1256 CHESAPEAKE UTILS CORP COM 165303108 65 985 SH DFND 01 985 0 0 CHESAPEAKE UTILS CORP COM 165303108 548 8281 SH DFND 02 5205 0 3076 CHESAPEAKE UTILS CORP COM 165303108 944 14263 SH DFND 43 0 0 14263 CHESAPEAKE UTILS CORP COM 165303108 180 2726 SH DFND 43, 01 0 0 2726 CHEVRON CORP NEW COM 166764100 485787 4634042 SH DFND 01 4503318 130724 0 CHEVRON CORP NEW COM 166764100 251897 2402908 SH OTR 01 0 2069197 333711 CHEVRON CORP NEW OPTIONS 166764100 59648 569000 SH Call DFND 02 569000 0 0 CHEVRON CORP NEW OPTIONS 166764100 137621 1312800 SH Put DFND 02 1312800 0 0 CHEVRON CORP NEW COM 166764100 372497 3553342 SH DFND 02 911314 0 2642027 CHEVRON CORP NEW OPTIONS 166764100 4193 40000 SH Call DFND 06 40000 0 0 CHEVRON CORP NEW COM 166764100 14800 141177 SH DFND 06 141177 0 0 CHEVRON CORP NEW COM 166764100 2686 25618 SH DFND 28 25618 0 0 CHEVRON CORP NEW COM 166764100 878 8376 SH OTR 28 0 8376 0 CHEVRON CORP NEW COM 166764100 650572 6205970 SH DFND 43 0 0 6205970 CHEVRON CORP NEW COM 166764100 89633 855031 SH DFND 43, 01 0 0 855031 CHICAGO BRIDGE & IRON CO N V COM 167250109 5775 166769 SH DFND 01 162137 4632 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 2354 67975 SH OTR 01 0 62778 5197 CHICAGO BRIDGE & IRON CO N V COM 167250109 21616 624211 SH DFND 02 595599 0 28612 CHICAGO BRIDGE & IRON CO N V COM 167250109 64 1845 SH DFND 28 1845 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 6314 182317 SH DFND 43 0 0 182317 CHICAGO BRIDGE & IRON CO N V COM 167250109 2210 63816 SH DFND 43, 01 0 0 63816 CHICAGO RIVET & MACH CO COM 168088102 16 600 SH DFND 02 0 0 600 CHICOPEE BANCORP INC COM 168565109 41 2250 SH DFND 01 2250 0 0 CHICOPEE BANCORP INC COM 168565109 18 1000 SH DFND 02 0 0 1000 CHICOS FAS INC COM 168615102 494 46123 SH DFND 01 46123 0 0 CHICOS FAS INC COM 168615102 10 945 SH OTR 01 0 945 0 CHICOS FAS INC OPTIONS 168615102 3753 350400 SH Call DFND 02 350400 0 0 CHICOS FAS INC OPTIONS 168615102 1071 100000 SH Put DFND 02 100000 0 0 CHICOS FAS INC COM 168615102 2162 201849 SH DFND 02 184047 0 17802 CHICOS FAS INC COM 168615102 77 7203 SH DFND 43 0 0 7203 CHILDRENS PL INC COM 168905107 44 549 SH DFND 01 549 0 0 CHILDRENS PL INC COM 168905107 16 200 SH OTR 01 0 200 0 CHILDRENS PL INC COM 168905107 1125 14028 SH DFND 02 12648 0 1380 CHILDRENS PL INC COM 168905107 2989 37283 SH DFND 43 0 0 37283 CHILDRENS PL INC COM 168905107 1633 20361 SH DFND 43, 01 0 0 20361 CHINA FD INC COM 169373107 119 8198 SH DFND 02 600 0 7598 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 3 111 SH DFND 01 111 0 0 CHINA TECHFAITH WIRLS COMM T SPON ADR NEW 169424207 11 7000 SH DFND 02 0 0 7000 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 479 10650 SH DFND 01 10650 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 32 718 SH OTR 01 0 714 4 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 844 18763 SH DFND 02 0 0 18763 CHIPOTLE MEXICAN GRILL INC COM 169656105 5538 13750 SH DFND 01 13649 101 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 665 1650 SH OTR 01 0 1560 90 CHIPOTLE MEXICAN GRILL INC OPTIONS 169656105 4028 10000 SH Call DFND 02 10000 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 12147 30159 SH DFND 02 3507 0 26652 CHIPOTLE MEXICAN GRILL INC COM 169656105 2 6 SH DFND 28 6 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 37695 93592 SH DFND 43 0 0 93592 CHIPOTLE MEXICAN GRILL INC COM 169656105 30 74 SH DFND 0 74 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 16164 40133 SH DFND 43, 01 0 0 40133 CHOICE HOTELS INTL INC COM 169905106 9 190 SH DFND 01 190 0 0 CHOICE HOTELS INTL INC COM 169905106 629 13201 SH DFND 02 7041 0 6160 CHOICE HOTELS INTL INC COM 169905106 3736 78451 SH DFND 43 0 0 78451 CHOICE HOTELS INTL INC COM 169905106 712 14959 SH DFND 43, 01 0 0 14959 CHRISTOPHER & BANKS CORP COM 171046105 30 13795 SH DFND 02 13795 0 0 CHROMADEX CORP COM NEW 171077407 6 1334 SH OTR 01 0 1334 0 CHROMADEX CORP COM NEW 171077407 16 3875 SH DFND 02 541 0 3334 CHURCH & DWIGHT INC COM 171340102 90326 877893 SH DFND 01 785338 92555 0 CHURCH & DWIGHT INC COM 171340102 26375 256346 SH OTR 01 0 146564 109782 CHURCH & DWIGHT INC COM 171340102 12718 123611 SH DFND 02 32863 0 90748 CHURCH & DWIGHT INC COM 171340102 758 7370 SH DFND 28 7370 0 0 CHURCH & DWIGHT INC COM 171340102 566 5505 SH OTR 28 0 5505 0 CHURCH & DWIGHT INC COM 171340102 23039 223920 SH DFND 43 0 0 223920 CHURCH & DWIGHT INC COM 171340102 1634 15883 SH DFND 43, 01 0 0 15883 CHURCHILL DOWNS INC COM 171484108 655 5181 SH DFND 01 5144 0 37 CHURCHILL DOWNS INC COM 171484108 402 3185 SH DFND 02 1140 0 2045 CHURCHILL DOWNS INC COM 171484108 987 7813 SH DFND 43 0 0 7813 CHUYS HLDGS INC COM 171604101 41 1194 SH DFND 01 1194 0 0 CHUYS HLDGS INC COM 171604101 2 55 SH OTR 01 0 55 0 CHUYS HLDGS INC COM 171604101 31 883 SH DFND 02 262 0 621 CHUYS HLDGS INC COM 171604101 3602 104087 SH DFND 43 0 0 104087 CHUYS HLDGS INC COM 171604101 403 11639 SH DFND 43, 01 0 0 11639 CIDARA THERAPEUTICS INC COM 171757107 2 203 SH DFND 02 203 0 0 CIENA CORP COM NEW 171779309 7089 378106 SH DFND 01 373010 5096 0 CIENA CORP COM NEW 171779309 154 8188 SH OTR 01 0 7969 219 CIENA CORP COM NEW 171779309 9017 480888 SH DFND 02 224536 0 256352 CIENA CORP COM NEW 171779309 3 180 SH DFND 28 180 0 0 CIENA CORP COM NEW 171779309 4172 222528 SH DFND 43 0 0 222528 CIMAREX ENERGY CO COM 171798101 2022 16944 SH DFND 01 14894 2050 0 CIMAREX ENERGY CO COM 171798101 691 5789 SH OTR 01 0 2164 3625 CIMAREX ENERGY CO COM 171798101 5024 42107 SH DFND 02 6933 0 35174 CIMAREX ENERGY CO COM 171798101 7 61 SH DFND 06 61 0 0 CIMAREX ENERGY CO COM 171798101 6708 56218 SH DFND 43 0 0 56218 CIMAREX ENERGY CO COM 171798101 3413 28605 SH DFND 43, 01 0 0 28605 CINCINNATI BELL INC NEW COM 171871106 83 18116 SH DFND 01 18116 0 0 CINCINNATI BELL INC NEW COM 171871106 152 33338 SH OTR 01 0 33338 0 CINCINNATI BELL INC NEW COM 171871106 176 38608 SH DFND 02 12298 0 26310 CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 126 2550 SH DFND 02 0 0 2550 CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 702 14174 SH DFND 43 0 0 14174 CINCINNATI FINL CORP COM 172062101 1949 26028 SH DFND 01 25928 100 0 CINCINNATI FINL CORP COM 172062101 15203 203003 SH OTR 01 0 203003 0 CINCINNATI FINL CORP COM 172062101 5815 77642 SH DFND 02 13357 0 64285 CINCINNATI FINL CORP COM 172062101 405943 5420530 SH DFND 43 0 0 5420530 CINCINNATI FINL CORP COM 172062101 229 3057 SH DFND 43, 01 0 0 3057 CINEDIGM CORP COM NEW 172406209 1 1160 SH DFND 02 19 0 1141 CIRRUS LOGIC INC COM 172755100 642 16545 SH DFND 01 13515 3030 0 CIRRUS LOGIC INC COM 172755100 74 1900 SH OTR 01 0 1900 0 CIRRUS LOGIC INC COM 172755100 6581 169660 SH DFND 02 168812 0 848 CIRRUS LOGIC INC COM 172755100 8872 228730 SH DFND 43 0 0 228730 CIRRUS LOGIC INC COM 172755100 532 13710 SH DFND 43, 01 0 0 13710 CINTAS CORP COM 172908105 5208 53077 SH DFND 01 52423 654 0 CINTAS CORP COM 172908105 308 3136 SH OTR 01 0 2496 640 CINTAS CORP COM 172908105 5516 56209 SH DFND 02 33589 0 22620 CINTAS CORP COM 172908105 3 33 SH DFND 28 33 0 0 CINTAS CORP COM 172908105 2555 26035 SH DFND 43 0 0 26035 CITIZENS & NORTHN CORP COM 172922106 22 1100 SH OTR 01 0 1100 0 CITIZENS & NORTHN CORP COM 172922106 20 990 SH DFND 02 990 0 0 CITIGROUP INC OPTIONS 172967424 4663 110000 SH Put DFND 01 110000 0 0 CITIGROUP INC COM NEW 172967424 198504 4682813 SH DFND 01 4620818 61995 0 CITIGROUP INC COM NEW 172967424 30982 730879 SH OTR 01 0 658753 72126 CITIGROUP INC OPTIONS 172967424 69210 1632700 SH Call DFND 02 1632700 0 0 CITIGROUP INC OPTIONS 172967424 244675 5772000 SH Put DFND 02 5772000 0 0 CITIGROUP INC COM NEW 172967424 340967 8043580 SH DFND 02 1732135 0 6311445 CITIGROUP INC OPTIONS 172967424 8478 200000 SH Put DFND 06 200000 0 0 CITIGROUP INC COM NEW 172967424 11375 268333 SH DFND 06 268333 0 0 CITIGROUP INC COM NEW 172967424 2223 52447 SH DFND 28 52447 0 0 CITIGROUP INC COM NEW 172967424 1617 38153 SH OTR 28 0 38153 0 CITIGROUP INC COM NEW 172967424 328372 7746445 SH DFND 43 0 0 7746445 CITIGROUP INC COM NEW 172967424 932 21990 SH DFND 0 21990 0 CITIGROUP INC COM NEW 172967424 28102 662942 SH DFND 43, 01 0 0 662942 CITIZENS FINL GROUP INC COM 174610105 107828 5396813 SH DFND 01 5396813 0 0 CITIZENS FINL GROUP INC COM 174610105 79 3966 SH OTR 01 0 1966 2000 CITIZENS FINL GROUP INC COM 174610105 103370 5173692 SH DFND 02 433871 0 4739821 CITIZENS FINL GROUP INC COM 174610105 61 3069 SH DFND 28 3069 0 0 CITIZENS FINL GROUP INC COM 174610105 110850 5548035 SH DFND 43 0 0 5548035 CITIZENS HLDG CO MISS COM 174715102 219 10000 SH DFND 01 10000 0 0 CITIZENS INC CL A 174740100 4 561 SH OTR 01 0 561 0 CITIZENS INC CL A 174740100 20 2667 SH DFND 02 2667 0 0 CITIZENS CMNTY BANCORP INC M COM 174903104 21 2000 SH DFND 02 0 0 2000 CITRIX SYS INC COM 177376100 54787 684073 SH DFND 01 683973 100 0 CITRIX SYS INC COM 177376100 629 7857 SH OTR 01 0 7757 100 CITRIX SYS INC COM 177376100 131336 1639852 SH DFND 02 131601 0 1508251 CITRIX SYS INC COM 177376100 58940 735917 SH DFND 43 0 0 735917 CITRIX SYS INC COM 177376100 4758 59406 SH DFND 43, 01 0 0 59406 CITY HLDG CO COM 177835105 9 191 SH DFND 01 191 0 0 CITY HLDG CO COM 177835105 33 728 SH DFND 02 728 0 0 CITY HLDG CO COM 177835105 318 6999 SH DFND 43 0 0 6999 CITY OFFICE REIT INC COM 178587101 79 6080 SH DFND 01 6080 0 0 CITY OFFICE REIT INC COM 178587101 5 355 SH DFND 02 355 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 22 1651 SH DFND 02 9 0 1642 CLARCOR INC COM 179895107 475 7812 SH DFND 01 7812 0 0 CLARCOR INC COM 179895107 408 6714 SH OTR 01 0 6714 0 CLARCOR INC COM 179895107 1285 21123 SH DFND 02 6060 0 15063 CLARCOR INC COM 179895107 20210 332230 SH DFND 43 0 0 332230 CLARCOR INC COM 179895107 4397 72289 SH DFND 43, 01 0 0 72289 CLEAN HARBORS INC COM 184496107 970 18616 SH DFND 01 14943 3673 0 CLEAN HARBORS INC COM 184496107 5 100 SH OTR 01 0 100 0 CLEAN HARBORS INC COM 184496107 932 17892 SH DFND 02 12795 0 5097 CLEAN HARBORS INC COM 184496107 10708 205485 SH DFND 43 0 0 205485 CLEAN ENERGY FUELS CORP COM 184499101 51 14800 SH DFND 01 14800 0 0 CLEAN ENERGY FUELS CORP COM 184499101 61 17449 SH DFND 02 3425 0 14024 CLEAN ENERGY FUELS CORP COM 184499101 0 82 SH DFND 06 82 0 0 CLEARBRIDGE AMERN ENERG MLP COM 184691103 54 6300 SH DFND 01 6300 0 0 CLEARBRIDGE AMERN ENERG MLP COM 184691103 3587 414648 SH DFND 02 0 0 414648 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 2340 146868 SH DFND 01 146868 0 0 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 323 20265 SH OTR 01 0 0 20265 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 45030 2826731 SH DFND 02 1880 0 2824851 CLEARSIGN COMBUSTION CORP COM 185064102 3 632 SH DFND 02 22 0 610 CLEVELAND BIOLABS INC COM NEW 185860202 0 125 SH DFND 02 0 0 125 CLIFTON BANCORP INC COM 186873105 60 3958 SH DFND 01 3958 0 0 CLIFTON BANCORP INC COM 186873105 25 1670 SH OTR 01 0 1670 0 CLIFTON BANCORP INC COM 186873105 24 1614 SH DFND 02 1614 0 0 CLOROX CO DEL COM 189054109 26623 192376 SH DFND 01 184191 8185 0 CLOROX CO DEL COM 189054109 23231 167866 SH OTR 01 0 119781 48085 CLOROX CO DEL COM 189054109 30520 220534 SH DFND 02 124174 0 96360 CLOROX CO DEL COM 189054109 1464 10576 SH DFND 43 0 0 10576 CLOROX CO DEL COM 189054109 479 3463 SH DFND 43, 01 0 0 3463 CLOVIS ONCOLOGY INC COM 189464100 0 2 SH DFND 01 2 0 0 CLOVIS ONCOLOGY INC COM 189464100 99 7238 SH DFND 02 6838 0 400 COACH INC COM 189754104 23267 571120 SH DFND 01 557873 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291525103 18 25000 SH DFND 01 25000 0 0 EMMIS COMMUNICATIONS CORP CL A 291525103 1 1313 SH DFND 02 131 0 1182 EMPIRE DIST ELEC CO COM 291641108 76 2228 SH DFND 01 2228 0 0 EMPIRE DIST ELEC CO COM 291641108 503 14820 SH DFND 02 12915 0 1905 EMPIRE RESORTS INC COM PAR $0 01 292052305 1 63 SH DFND 02 63 0 0 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 1648 86984 SH DFND 01 86984 0 0 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 413 21794 SH DFND 02 0 0 21794 EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 424 22667 SH DFND 01 22667 0 0 EMPIRE ST RLTY OP L P UNIT LTD PRT 250 292102308 69 3646 SH DFND 01 3646 0 0 EMPIRE ST RLTY TR INC CL A 292104106 4751 250178 SH DFND 01 249763 415 0 EMPIRE ST RLTY TR INC CL A 292104106 214 11262 SH OTR 01 0 10847 415 EMPIRE ST RLTY TR INC CL A 292104106 4103 216042 SH DFND 02 177911 0 38131 EMPIRE ST RLTY TR INC CL A 292104106 12107 637563 SH DFND 43 0 0 637563 EMPIRE ST RLTY TR INC CL A 292104106 3647 192032 SH DFND 43, 01 0 0 192032 EMPLOYERS HOLDINGS INC COM 292218104 3 119 SH DFND 01 119 0 0 EMPLOYERS HOLDINGS INC COM 292218104 3 100 SH OTR 01 0 100 0 EMPLOYERS HOLDINGS INC COM 292218104 16 561 SH DFND 02 561 0 0 EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 5 7425 SH DFND 01 7425 0 0 EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 110 166241 SH DFND 02 23091 0 143150 EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 0 593 SH DFND 06 593 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 74 5490 SH DFND 02 1510 0 3980 ENCANA CORP COM 292505104 250 32044 SH DFND 01 31772 272 0 ENCANA CORP COM 292505104 109 13958 SH OTR 01 0 13416 542 ENCANA CORP COM 292505104 7395 949355 SH DFND 02 595478 0 353877 ENCANA CORP COM 292505104 138 17681 SH DFND 05 17681 0 0 ENCANA CORP COM 292505104 46 5956 SH DFND 06 5956 0 0 ENCANA CORP COM 292505104 14028 1800731 SH DFND 43 0 0 1800731 ENCORE CAP GROUP INC COM 292554102 106 4524 SH DFND 01 4524 0 0 ENCORE CAP GROUP INC COM 292554102 28 1186 SH DFND 02 1186 0 0 ENCORE CAP GROUP INC COM 292554102 468 19905 SH DFND 43 0 0 19905 ENCORE CAP GROUP INC COM 292554102 214 9086 SH DFND 43, 01 0 0 9086 ENCORE WIRE CORP COM 292562105 975 26149 SH DFND 01 26149 0 0 ENCORE WIRE CORP COM 292562105 4 100 SH OTR 01 0 100 0 ENCORE WIRE CORP COM 292562105 42 1125 SH DFND 02 422 0 703 ENCORE WIRE CORP COM 292562105 1253 33616 SH DFND 43 0 0 33616 ENERGY FUELS INC COM NEW 292671708 54 23634 SH DFND 02 17243 0 6391 ENERGY FUELS INC COM NEW 292671708 28 12434 SH DFND 06 12434 0 0 ENERNOC INC COM 292764107 1 200 SH DFND 01 200 0 0 ENERNOC INC COM 292764107 21 3318 SH DFND 02 1825 0 1493 ENERPLUS CORP COM 292766102 98 14986 SH DFND 01 14986 0 0 ENERPLUS CORP COM 292766102 7 1000 SH OTR 01 0 1000 0 ENERPLUS CORP COM 292766102 1261 191894 SH DFND 02 120962 0 70932 ENERPLUS CORP COM 292766102 1389 211426 SH DFND 05 211426 0 0 ENERPLUS CORP COM 292766102 0 9 SH DFND 06 9 0 0 ENERPLUS CORP COM 292766102 5041 767236 SH DFND 43 0 0 767236 ENERPLUS CORP COM 292766102 37 5636 SH DFND 43, 01 0 0 5636 ENGLOBAL CORP COM 293306106 1 448 SH DFND 02 48 0 400 ENNIS INC COM 293389102 0 25 SH DFND 01 25 0 0 ENNIS INC COM 293389102 18 960 SH OTR 01 0 960 0 ENNIS INC COM 293389102 129 6726 SH DFND 02 1143 0 5583 ENNIS INC COM 293389102 8854 461642 SH DFND 43 0 0 461642 ENTERCOM COMMUNICATIONS CORP CL A 293639100 1017 74910 SH DFND 02 74744 0 166 ENTERPRISE BANCORP INC MASS COM 293668109 33 1361 SH DFND 02 1361 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 23 809 SH OTR 01 0 809 0 ENTERPRISE FINL SVCS CORP COM 293712105 2251 80701 SH DFND 02 79561 0 1140 ENTERPRISE PRODS PARTNERS L COM 293792107 180177 6157781 SH DFND 01 5687665 470116 0 ENTERPRISE PRODS PARTNERS L COM 293792107 57837 1976654 SH OTR 01 0 1384562 592092 ENTERPRISE PRODS PARTNERS L OPTIONS 293792107 8778 300000 SH Call DFND 02 300000 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 226807 7751423 SH DFND 02 122192 0 7629231 ENTERPRISE PRODS PARTNERS L COM 293792107 620 21196 SH DFND 28 21196 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 788 26930 SH OTR 28 0 26930 0 ENZO BIOCHEM INC COM 294100102 40 6779 SH DFND 02 749 0 6030 EPLUS INC COM 294268107 19 237 SH DFND 01 237 0 0 EPLUS INC COM 294268107 8 100 SH OTR 01 0 100 0 EPLUS INC COM 294268107 17 204 SH DFND 02 104 0 100 EQUIFAX INC COM 294429105 18669 145399 SH DFND 01 145134 265 0 EQUIFAX INC COM 294429105 3111 24226 SH OTR 01 0 23961 265 EQUIFAX INC COM 294429105 9157 71315 SH DFND 02 42608 0 28707 EQUIFAX INC COM 294429105 38 297 SH DFND 28 297 0 0 EQUIFAX INC COM 294429105 26417 205742 SH DFND 43 0 0 205742 EQUIFAX INC COM 294429105 6523 50801 SH DFND 43, 01 0 0 50801 EQUITY COMWLTH COM SH BEN INT 294628102 52 1781 SH DFND 01 1781 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 124 4270 SH OTR 01 0 4270 0 EQUITY COMWLTH COM SH BEN INT 294628102 3729 128013 SH DFND 02 115100 0 12913 EQUITY COMWLTH COM SH BEN INT 294628102 381 13082 SH DFND 43 0 0 13082 EQUITY ONE COM 294752100 28 858 SH DFND 01 858 0 0 EQUITY ONE COM 294752100 3094 96144 SH DFND 02 92941 0 3203 EQUITY ONE COM 294752100 6200 192663 SH DFND 43 0 0 192663 EQUITY ONE COM 294752100 37 1139 SH DFND 43, 01 0 0 1139 EQUUS TOTAL RETURN INC COM 294766100 8 4542 SH DFND 02 0 0 4542 ERICSSON ADR B SEK 10 294821608 1406 183080 SH DFND 01 179930 3150 0 ERICSSON ADR B SEK 10 294821608 139 18040 SH OTR 01 0 14665 3375 ERICSSON ADR B SEK 10 294821608 929 120925 SH DFND 02 85561 0 35364 ERICSSON ADR B SEK 10 294821608 43934 5720621 SH DFND 43 0 0 5720621 ERICSSON ADR B SEK 10 294821608 3191 415500 SH DFND 43, 01 0 0 415500 ERIN ENERGY CORP COM 295625107 10 4058 SH DFND 01 4058 0 0 ERIN ENERGY CORP COM 295625107 7 2706 SH DFND 02 273 0 2433 ERIN ENERGY CORP COM 295625107 10 4283 SH DFND 4283 0 0 ESCALADE INC COM 296056104 40 3899 SH DFND 02 199 0 3700 ESCO TECHNOLOGIES INC COM 296315104 25 636 SH DFND 01 636 0 0 ESCO TECHNOLOGIES INC COM 296315104 28 710 SH DFND 02 641 0 69 ESCO TECHNOLOGIES INC COM 296315104 2731 68384 SH DFND 43 0 0 68384 ESCO TECHNOLOGIES INC COM 296315104 1841 46105 SH DFND 43, 01 0 0 46105 ESPEY MFG & ELECTRS CORP COM 296650104 0 4 SH DFND 02 4 0 0 ESSENDANT INC COM 296689102 37 1222 SH DFND 01 1222 0 0 ESSENDANT INC COM 296689102 40 1300 SH OTR 01 0 1300 0 ESSENDANT INC COM 296689102 1203 39357 SH DFND 02 38359 0 998 ESSENDANT INC COM 296689102 1944 63628 SH DFND 43 0 0 63628 ESSENDANT INC COM 296689102 958 31341 SH DFND 43, 01 0 0 31341 ESSEX PPTY TR INC COM 297178105 1884 8258 SH DFND 01 8208 50 0 ESSEX PPTY TR INC COM 297178105 401 1760 SH OTR 01 0 1729 31 ESSEX PPTY TR INC COM 297178105 22380 98119 SH DFND 02 51545 0 46574 ESSEX PPTY TR INC COM 297178105 277 1215 SH DFND 06 1215 0 0 ESSEX PPTY TR INC COM 297178105 31308 137261 SH DFND 43 0 0 137261 ESSEX PPTY TR INC COM 297178105 14396 63117 SH DFND 43, 01 0 0 63117 ESTERLINE TECHNOLOGIES CORP COM 297425100 1410 22734 SH DFND 01 22734 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 2 25 SH OTR 01 0 25 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 398 6421 SH DFND 02 5470 0 951 ESTERLINE TECHNOLOGIES CORP COM 297425100 2476 39915 SH DFND 43 0 0 39915 ESTERLINE TECHNOLOGIES CORP COM 297425100 1246 20077 SH DFND 43, 01 0 0 20077 ETHAN ALLEN INTERIORS INC COM 297602104 39 1170 SH DFND 01 1170 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 446 13487 SH DFND 02 12261 0 1226 ETHAN ALLEN INTERIORS INC COM 297602104 952 28827 SH DFND 43 0 0 28827 EURONET WORLDWIDE INC COM 298736109 4128 59661 SH DFND 01 56770 2891 0 EURONET WORLDWIDE INC COM 298736109 244 3528 SH OTR 01 0 3499 29 EURONET WORLDWIDE INC COM 298736109 4369 63144 SH DFND 02 62216 0 928 EURONET WORLDWIDE INC COM 298736109 2 24 SH DFND 28 24 0 0 EURONET WORLDWIDE INC COM 298736109 17695 255750 SH DFND 43 0 0 255750 EURONET WORLDWIDE INC COM 298736109 846 12232 SH DFND 43, 01 0 0 12232 EUROPEAN EQUITY FUND COM 298768102 28 3668 SH DFND 02 0 0 3668 EVERYDAY HEALTH INC COM 300415106 593 75250 SH DFND 02 75250 0 0 EVINE LIVE INC CL A 300487105 33 19960 SH DFND 02 16260 0 3700 EXA CORP COM 300614500 4 262 SH DFND 02 262 0 0 EXAR CORP COM 300645108 8 985 SH DFND 01 985 0 0 EXAR CORP COM 300645108 7 918 SH DFND 02 668 0 250 EXAR CORP COM 300645108 9 1113 SH DFND 43 0 0 1113 EXAR CORP COM 300645108 85 10497 SH DFND 43, 01 0 0 10497 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 23 900 SH DFND 01 900 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 7 295 SH OTR 01 0 295 0 EXETER RES CORP COM 301835104 42 32374 SH DFND 02 3824 0 28550 EXLSERVICE HOLDINGS INC COM 302081104 147 2809 SH DFND 01 2249 560 0 EXLSERVICE HOLDINGS INC COM 302081104 1 25 SH OTR 01 0 25 0 EXLSERVICE HOLDINGS INC COM 302081104 6165 117623 SH DFND 02 521 0 117102 EXLSERVICE HOLDINGS INC COM 302081104 4231 80734 SH DFND 43 0 0 80734 EXONE CO COM 302104104 1 100 SH DFND 01 100 0 0 EXONE CO COM 302104104 70 6629 SH DFND 02 329 0 6300 EXPEDITORS INTL WASH INC COM 302130109 10649 217146 SH DFND 01 202092 15054 0 EXPEDITORS INTL WASH INC COM 302130109 5873 119769 SH OTR 01 0 86253 33516 EXPEDITORS INTL WASH INC COM 302130109 4245 86558 SH DFND 02 20589 0 65969 EXPEDITORS INTL WASH INC COM 302130109 549 11187 SH DFND 28 11187 0 0 EXPEDITORS INTL WASH INC COM 302130109 131085 2673031 SH DFND 43 0 0 2673031 EXPEDITORS INTL WASH INC COM 302130109 46 942 SH DFND 0 942 0 EXPEDITORS INTL WASH INC COM 302130109 13935 284153 SH DFND 43, 01 0 0 284153 EZCORP INC CL A NON VTG 302301106 5544 733396 SH DFND 01 733396 0 0 EZCORP INC CL A NON VTG 302301106 181 23883 SH DFND 02 23883 0 0 FLIR SYS INC COM 302445101 73 2353 SH DFND 01 2353 0 0 FLIR SYS INC COM 302445101 42 1365 SH OTR 01 0 1365 0 FLIR SYS INC COM 302445101 1151 37204 SH DFND 02 32696 0 4508 FLIR SYS INC COM 302445101 483 15596 SH DFND 06 15596 0 0 FLIR SYS INC COM 302445101 12064 389775 SH DFND 43 0 0 389775 FLIR SYS INC COM 302445101 867 28028 SH DFND 43, 01 0 0 28028 F M C CORP COM NEW 302491303 996 21509 SH DFND 01 21509 0 0 F M C CORP COM NEW 302491303 150 3247 SH OTR 01 0 3247 0 F M C CORP OPTIONS 302491303 3520 76000 SH Call DFND 02 76000 0 0 F M C CORP COM NEW 302491303 1299 28043 SH DFND 02 12839 0 15204 F M C CORP COM NEW 302491303 17945 387497 SH DFND 43 0 0 387497 F M C CORP COM NEW 302491303 1373 29643 SH DFND 43, 01 0 0 29643 FNB CORP PA COM 302520101 11 859 SH DFND 01 859 0 0 FNB CORP PA COM 302520101 184 14700 SH OTR 01 0 14700 0 FNB CORP PA COM 302520101 892 71151 SH DFND 02 57123 0 14028 FNB CORP PA COM 302520101 5259 419353 SH DFND 43 0 0 419353 FNB CORP PA COM 302520101 1593 127015 SH DFND 43, 01 0 0 127015 FS INVT CORP COM 302635107 2741 302838 SH DFND 01 302838 0 0 FS INVT CORP COM 302635107 6 700 SH OTR 01 0 0 700 FS INVT CORP COM 302635107 121 13390 SH DFND 02 1592 0 11798 FXCM INC CL A NEW 302693205 1 78 SH DFND 02 78 0 0 FTI CONSULTING INC COM 302941109 51 1256 SH DFND 01 1256 0 0 FTI CONSULTING INC COM 302941109 10 250 SH OTR 01 0 250 0 FTI CONSULTING INC COM 302941109 355 8731 SH DFND 02 8696 0 35 FTI CONSULTING INC COM 302941109 2779 68325 SH DFND 43 0 0 68325 FTI CONSULTING INC COM 302941109 452 11113 SH DFND 43, 01 0 0 11113 FACTSET RESH SYS INC COM 303075105 18786 116377 SH DFND 01 15621 867 99889 FACTSET RESH SYS INC COM 303075105 155 961 SH OTR 01 0 0 961 FACTSET RESH SYS INC COM 303075105 20270 125573 SH DFND 02 15958 0 109615 FACTSET RESH SYS INC COM 303075105 161 1000 SH DFND 28 1000 0 0 FACTSET RESH SYS INC COM 303075105 88314 547105 SH DFND 43 0 0 547105 FACTSET RESH SYS INC COM 303075105 8017 49667 SH DFND 43, 01 0 0 49667 FAIR ISAAC CORP COM 303250104 2735 24201 SH DFND 01 24201 0 0 FAIR ISAAC CORP COM 303250104 10 87 SH OTR 01 0 87 0 FAIR ISAAC CORP COM 303250104 16799 148649 SH DFND 02 2672 0 145977 FAIR ISAAC CORP COM 303250104 26047 230484 SH DFND 43 0 0 230484 FAIR ISAAC CORP COM 303250104 2375 21012 SH DFND 43, 01 0 0 21012 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 1315 66271 SH DFND 01 66271 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 176 8870 SH OTR 01 0 8865 5 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 640 32230 SH DFND 02 31315 0 915 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 14523 731629 SH DFND 43 0 0 731629 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 970 66052 SH DFND 02 66052 0 0 FALCONSTOR SOFTWARE INC COM 306137100 17 16306 SH DFND 02 556 0 15750 FARMER BROS CO COM 307675108 41 1289 SH DFND 02 161 0 1128 FARMER BROS CO COM 307675108 1285 40078 SH DFND 43 0 0 40078 FARMERS CAP BK CORP COM 309562106 4 138 SH DFND 02 138 0 0 FARMERS NATL BANC CORP COM 309627107 31 3489 SH DFND 02 469 0 3020 FARO TECHNOLOGIES INC COM 311642102 3 100 SH DFND 01 100 0 0 FARO TECHNOLOGIES INC COM 311642102 23 667 SH OTR 01 0 667 0 FARO TECHNOLOGIES INC COM 311642102 18 543 SH DFND 02 543 0 0 FARO TECHNOLOGIES INC COM 311642102 748 22106 SH DFND 06 22106 0 0 FASTENAL CO COM 311900104 16934 381472 SH DFND 01 340747 40725 0 FASTENAL CO COM 311900104 5763 129819 SH OTR 01 0 88404 41415 FASTENAL CO OPTIONS 311900104 1265 28500 SH Call DFND 02 28500 0 0 FASTENAL CO OPTIONS 311900104 639 14400 SH Put DFND 02 14400 0 0 FASTENAL CO COM 311900104 10867 244810 SH DFND 02 97931 0 146879 FASTENAL CO COM 311900104 115 2600 SH DFND 28 2600 0 0 FASTENAL CO COM 311900104 83941 1890997 SH DFND 43 0 0 1890997 FASTENAL CO COM 311900104 12973 292247 SH DFND 43, 01 0 0 292247 FAUQUIER BANKSHARES INC VA COM 312059108 15 1003 SH DFND 02 3 0 1000 FEDERAL AGRIC MTG CORP CL A 313148108 72 2000 SH DFND 01 2000 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 196 5625 SH DFND 01 5625 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 94 2696 SH DFND 02 1242 0 1454 FEDERAL AGRIC MTG CORP CL C 313148306 121 3464 SH DFND 43 0 0 3464 FEDERAL MOGUL HOLDINGS CORP COM 313549404 38 4533 SH DFND 01 4533 0 0 FEDERAL MOGUL HOLDINGS CORP COM 313549404 23 2809 SH DFND 02 1455 0 1354 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 7302 44109 SH DFND 01 43650 459 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2155 13019 SH OTR 01 0 12560 459 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 11031 66633 SH DFND 02 34786 0 31847 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 210 1266 SH DFND 06 1266 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 34341 207437 SH DFND 43 0 0 207437 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3706 22388 SH DFND 43, 01 0 0 22388 FEDERAL SIGNAL CORP COM 313855108 11 876 SH DFND 01 876 0 0 FEDERAL SIGNAL CORP COM 313855108 22 1697 SH OTR 01 0 1697 0 FEDERAL SIGNAL CORP COM 313855108 54 4219 SH DFND 02 3542 0 677 FEDERAL SIGNAL CORP COM 313855108 196 15230 SH DFND 43 0 0 15230 FEDERATED INVS INC PA CL B 314211103 1276 44348 SH DFND 01 43980 368 0 FEDERATED INVS INC PA CL B 314211103 179 6213 SH OTR 01 0 5845 368 FEDERATED INVS INC PA CL B 314211103 1593 55353 SH DFND 02 37815 0 17538 FEDERATED INVS INC PA CL B 314211103 316 10978 SH DFND 06 10978 0 0 FEDERATED INVS INC PA CL B 314211103 38 1308 SH DFND 28 1308 0 0 FEDERATED INVS INC PA CL B 314211103 6909 240066 SH DFND 43 0 0 240066 FEMALE HEALTH CO COM 314462102 0 7 SH DFND 02 7 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 1780 96300 SH OTR 01 0 96300 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 168 9075 SH DFND 02 1031 0 8044 FERRO CORP COM 315405100 88 6550 SH DFND 01 6550 0 0 FERRO CORP COM 315405100 15 1087 SH OTR 01 0 1087 0 FERRO CORP COM 315405100 836 62446 SH DFND 02 56855 0 5591 FERRO CORP COM 315405100 1135 84828 SH DFND 43 0 0 84828 F5 NETWORKS INC COM 315616102 1269 11151 SH DFND 01 11151 0 0 F5 NETWORKS INC COM 315616102 122 1070 SH OTR 01 0 1070 0 F5 NETWORKS INC OPTIONS 315616102 11851 104100 SH Call DFND 02 104100 0 0 F5 NETWORKS INC OPTIONS 315616102 24726 217200 SH Put DFND 02 217200 0 0 F5 NETWORKS INC COM 315616102 15763 138467 SH DFND 02 20963 0 117504 F5 NETWORKS INC COM 315616102 19279 169349 SH DFND 43 0 0 169349 F5 NETWORKS INC COM 315616102 7793 68454 SH DFND 43, 01 0 0 68454 FIBROCELL SCIENCE INC COM NEW 315721209 10 8487 SH DFND 02 8487 0 0 FIDELITY & GTY LIFE COM 315785105 279 12052 SH DFND 02 11549 0 503 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 2148 11296 SH DFND 02 0 0 11296 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 68 357 SH DFND 43 0 0 357 FIDELITY MSCI CONSM DIS 316092204 95 3127 SH DFND 02 0 0 3127 FIDELITY CONSMR STAPLES 316092303 743 22540 SH DFND 02 0 0 22540 FIDELITY CONSMR STAPLES 316092303 14 434 SH DFND 43 0 0 434 FIDELITY MSCI ENERGY IDX 316092402 11120 573173 SH DFND 02 0 0 573173 FIDELITY MSCI FINLS IDX 316092501 8 307 SH DFND 02 0 0 307 FIDELITY MSCI HLTH CARE I 316092600 87 2561 SH DFND 01 2561 0 0 FIDELITY MSCI HLTH CARE I 316092600 340 10056 SH DFND 02 0 0 10056 FIDELITY MSCI HLTH CARE I 316092600 41 1220 SH DFND 43 0 0 1220 FIDELITY MSCI INDL INDX 316092709 60 2066 SH DFND 02 0 0 2066 FIDELITY MSCI INFO TECH I 316092808 472 14590 SH DFND 02 0 0 14590 FIDELITY MSCI RL EST ETF 316092857 60 2418 SH DFND 02 0 0 2418 FIDELITY MSCI RL EST ETF 316092857 5 214 SH DFND 43 0 0 214 FIDELITY MSCI UTILS INDEX 316092865 27 811 SH DFND 02 0 0 811 FIDELITY MSCI UTILS INDEX 316092865 8 249 SH DFND 43 0 0 249 FIDELITY TELECOMM SVCS 316092873 524 16733 SH DFND 02 0 0 16733 FIDELITY MSCI MATLS INDEX 316092881 88 3343 SH DFND 02 0 0 3343 FIDELITY CORP BOND ETF 316188101 4 87 SH DFND 02 0 0 87 FIDELITY LTD TRM BD ETF 316188200 357 7010 SH DFND 02 0 0 7010 FIDELITY TOTAL BD ETF 316188309 99 1967 SH DFND 02 0 0 1967 FIDELITY SOUTHERN CORP NEW COM 316394105 1 32 SH DFND 01 32 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 245 15666 SH DFND 02 15532 0 134 FIDELITY SOUTHERN CORP NEW COM 316394105 8730 557145 SH DFND 43 0 0 557145 FIDUS INVT CORP COM 316500107 24 1600 SH DFND 02 0 0 1600 FIELDPOINT PETROLEUM CORP COM 316570100 0 2 SH DFND 02 2 0 0 FIELDPOINT PETROLEUM CORP *W EXP 03/23/201 316570126 0 1595 SH DFND 02 1595 0 0 FIFTH THIRD BANCORP COM 316773100 7493 425981 SH DFND 01 414675 11306 0 FIFTH THIRD BANCORP COM 316773100 1441 81907 SH OTR 01 0 73905 8002 FIFTH THIRD BANCORP COM 316773100 15785 897377 SH DFND 02 74851 0 822526 FIFTH THIRD BANCORP COM 316773100 8 461 SH DFND 28 461 0 0 FIFTH THIRD BANCORP COM 316773100 1319 75004 SH OTR 28 0 75004 0 FIFTH THIRD BANCORP COM 316773100 60769 3454727 SH DFND 43 0 0 3454727 FIFTH THIRD BANCORP COM 316773100 13711 779505 SH DFND 43, 01 0 0 779505 51JOB INC SP ADR REP COM 316827104 11 362 SH DFND 01 362 0 0 FINANCIAL ENGINES INC COM 317485100 371 14339 SH DFND 01 11752 2587 0 FINANCIAL ENGINES INC COM 317485100 65 2502 SH DFND 02 1725 0 777 FINANCIAL ENGINES INC COM 317485100 4494 173697 SH DFND 43 0 0 173697 FINANCIAL ENGINES INC COM 317485100 1226 47374 SH DFND 43, 01 0 0 47374 FINANCIAL INSTNS INC COM 317585404 22 857 SH OTR 01 0 857 0 FINANCIAL INSTNS INC COM 317585404 50 1925 SH DFND 02 1253 0 672 FINANCIAL INSTNS INC COM 317585404 160 6142 SH DFND 43 0 0 6142 FINISH LINE INC CL A 317923100 16 815 SH DFND 01 815 0 0 FINISH LINE INC CL A 317923100 1495 74040 SH DFND 02 38779 0 35261 FINISH LINE INC CL A 317923100 564 27913 SH DFND 43 0 0 27913 FINISH LINE INC CL A 317923100 73 3591 SH DFND 43, 01 0 0 3591 FIRST BANCORP P R COM NEW 318672706 1 197 SH DFND 01 197 0 0 FIRST BANCORP P R COM NEW 318672706 10 2577 SH OTR 01 0 2577 0 FIRST BANCORP P R COM NEW 318672706 38 9499 SH DFND 02 2088 0 7411 FIRST BANCORP P R COM NEW 318672706 914 230296 SH DFND 43 0 0 230296 FIRST BANCORP N C COM 318910106 73 4172 SH DFND 01 4172 0 0 FIRST BANCORP N C COM 318910106 2 112 SH OTR 01 0 112 0 FIRST BANCORP N C COM 318910106 170 9696 SH DFND 02 1086 0 8610 FIRST BUSEY CORP COM NEW 319383204 9 434 SH DFND 01 434 0 0 FIRST BUSEY CORP COM NEW 319383204 7 333 SH OTR 01 0 333 0 FIRST BUSEY CORP COM NEW 319383204 1242 58073 SH DFND 02 55424 0 2649 FIRST BUS FINL SVCS INC WIS COM 319390100 19 821 SH DFND 02 373 0 448 FIRST COMWLTH FINL CORP PA COM 319829107 24 2562 SH DFND 01 2562 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 70 7577 SH DFND 02 3361 0 4216 FIRST COMWLTH FINL CORP PA COM 319829107 821 89192 SH DFND 43 0 0 89192 FIRST CMNTY CORP S C COM 319835104 89 6370 SH DFND 01 6370 0 0 FIRST CONN BANCORP INC MD COM 319850103 132 8000 SH DFND 01 8000 0 0 FIRST CONN BANCORP INC MD COM 319850103 1964 118589 SH DFND 02 116963 0 1626 FIRST FINL BANCORP OH COM 320209109 2 93 SH DFND 01 93 0 0 FIRST FINL BANCORP OH COM 320209109 203 10415 SH DFND 02 3556 0 6859 FIRST FINL CORP IND COM 320218100 80 2176 SH DFND 02 803 0 1373 FIRST HORIZON NATL CORP COM 320517105 1421 103116 SH DFND 01 93419 9697 0 FIRST HORIZON NATL CORP COM 320517105 3 233 SH OTR 01 0 233 0 FIRST HORIZON NATL CORP COM 320517105 4475 324745 SH DFND 02 309174 0 15571 FIRST HORIZON NATL CORP COM 320517105 9565 694125 SH DFND 43 0 0 694125 FIRST HORIZON NATL CORP COM 320517105 448 32538 SH DFND 43, 01 0 0 32538 FIRST HORIZON NATL CORP COM 320517105 0 2 SH DFND 2 0 0 FIRST INTERNET BANCORP COM 320557101 9 387 SH DFND 01 387 0 0 FIRST INTERNET BANCORP COM 320557101 496 20803 SH DFND 02 18403 0 2400 FIRST LONG IS CORP COM 320734106 185 6467 SH DFND 02 467 0 6000 FIRST MARBLEHEAD CORP COM NEW 320771207 5 1000 SH DFND 01 1000 0 0 FIRST MERCHANTS CORP COM 320817109 24 955 SH DFND 01 955 0 0 FIRST MERCHANTS CORP COM 320817109 753 30195 SH DFND 02 30094 0 101 FIRST MERCHANTS CORP COM 320817109 2129 85381 SH DFND 43 0 0 85381 FIRST MID ILL BANCSHARES INC COM 320866106 3 108 SH DFND 02 108 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 31 1777 SH DFND 01 1777 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 275 15659 SH OTR 01 0 15659 0 FIRST MIDWEST BANCORP DEL COM 320867104 1344 76557 SH DFND 02 64620 0 11937 FIRST MIDWEST BANCORP DEL COM 320867104 2361 134438 SH DFND 43 0 0 134438 FIRST MIDWEST BANCORP DEL COM 320867104 1307 74419 SH DFND 43, 01 0 0 74419 FIRST NORTHWEST BANCORP COM 335834107 3 209 SH DFND 02 209 0 0 FIRST SOLAR INC COM 336433107 754 15547 SH DFND 01 15547 0 0 FIRST SOLAR INC COM 336433107 206 4259 SH OTR 01 0 4009 250 FIRST SOLAR INC COM 336433107 6222 128351 SH DFND 02 21240 0 107111 FIRST SOLAR INC COM 336433107 605 12479 SH DFND 06 12479 0 0 FIRST SOLAR INC COM 336433107 10379 214083 SH DFND 43 0 0 214083 1ST SOURCE CORP COM 336901103 191 5904 SH DFND 02 5706 0 198 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 194 7244 SH DFND 01 7244 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 68232 2543138 SH DFND 02 0 0 2543138 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 2682 99958 SH DFND 43 0 0 99958 FIRST TR US IPO INDEX FD SHS 336920103 14326 283564 SH DFND 02 0 0 283564 FIRST TR US IPO INDEX FD SHS 336920103 99 1956 SH DFND 43 0 0 1956 FIRST TR ENHANCED EQTY INC F COM 337318109 468 35684 SH DFND 02 0 0 35684 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 96 8419 SH DFND 01 8419 0 0 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 823 71984 SH DFND 02 0 0 71984 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 3530 84314 SH DFND 02 0 0 84314 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 123 2931 SH DFND 43 0 0 2931 FIRST TR NASDAQ100 TECH INDE SHS 337345102 3720 85858 SH DFND 02 0 0 85858 FIRST TR NASDAQ100 TECH INDE SHS 337345102 352 8122 SH DFND 43 0 0 8122 FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 10 870 SH OTR 01 0 870 0 FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 188 15688 SH DFND 02 0 0 15688 FISERV INC COM 337738108 15200 139793 SH DFND 01 138193 1600 0 FISERV INC COM 337738108 5890 54170 SH OTR 01 0 12570 41600 FISERV INC COM 337738108 12462 114614 SH DFND 02 65672 0 48942 FISERV INC COM 337738108 2 18 SH DFND 28 18 0 0 FISERV INC COM 337738108 45086 414663 SH DFND 43 0 0 414663 FISERV INC COM 337738108 6790 62445 SH DFND 43, 01 0 0 62445 FIRSTMERIT CORP COM 337915102 617 30419 SH DFND 01 30419 0 0 FIRSTMERIT CORP COM 337915102 12 586 SH OTR 01 0 432 154 FIRSTMERIT CORP COM 337915102 838 41361 SH DFND 02 15949 0 25412 FIRSTMERIT CORP COM 337915102 5578 275203 SH DFND 43 0 0 275203 FIRSTMERIT CORP COM 337915102 355 17496 SH DFND 43, 01 0 0 17496 FLAGSTAR BANCORP INC COM PAR .001 337930705 27 1086 SH DFND 01 1086 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 66 2692 SH OTR 01 0 2692 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 2417 99000 SH DFND 02 98000 0 1000 FLAGSTAR BANCORP INC COM PAR .001 337930705 44 1784 SH DFND 43, 01 0 0 1784 FIRSTENERGY CORP COM 337932107 1623 46477 SH DFND 01 38769 7708 0 FIRSTENERGY CORP COM 337932107 709 20322 SH OTR 01 0 4879 15443 FIRSTENERGY CORP OPTIONS 337932107 79937 2289800 SH Call DFND 02 2289800 0 0 FIRSTENERGY CORP COM 337932107 52630 1507577 SH DFND 02 146088 0 1361489 FIRSTENERGY CORP COM 337932107 35 1000 SH DFND 28 1000 0 0 FIRSTENERGY CORP COM 337932107 18027 516394 SH DFND 43 0 0 516394 FIRSTENERGY CORP COM 337932107 2457 70380 SH DFND 43, 01 0 0 70380 FIVE9 INC COM 338307101 60 5000 SH DFND 01 5000 0 0 FIVE9 INC COM 338307101 16887 1419105 SH DFND 02 17835 0 1401270 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 164 7554 SH DFND 01 7554 0 0 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 5825 268951 SH DFND 02 92 0 268859 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 5978 272843 SH DFND 02 2530 0 270313 FLAHERTY & CRUMRINE PFD INC COM 338480106 473 30243 SH DFND 02 0 0 30243 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 3 257 SH DFND 01 257 0 0 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 272 25300 SH OTR 01 0 25300 0 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 45 4157 SH DFND 02 3957 0 200 FLEETCOR TECHNOLOGIES INC COM 339041105 60222 420750 SH DFND 01 420750 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 413 2883 SH OTR 01 0 2883 0 FLEETCOR TECHNOLOGIES INC COM 339041105 35879 250674 SH DFND 02 245318 0 5356 FLEETCOR TECHNOLOGIES INC COM 339041105 5 33 SH DFND 28 33 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 47059 328784 SH DFND 43 0 0 328784 FLEETCOR TECHNOLOGIES INC COM 339041105 4695 32802 SH DFND 43, 01 0 0 32802 FLEXSTEEL INDS INC COM 339382103 8 195 SH DFND 02 195 0 0 FLOTEK INDS INC DEL COM 343389102 10 787 SH DFND 01 787 0 0 FLOTEK INDS INC DEL COM 343389102 11 834 SH DFND 02 834 0 0 FLOTEK INDS INC DEL COM 343389102 416 31504 SH DFND 43 0 0 31504 FLOTEK INDS INC DEL COM 343389102 519 39334 SH DFND 43, 01 0 0 39334 FLUOR CORP NEW COM 343412102 3288 66718 SH DFND 01 63293 3425 0 FLUOR CORP NEW COM 343412102 701 14234 SH OTR 01 0 10826 3408 FLUOR CORP NEW COM 343412102 6954 141111 SH DFND 02 57275 0 83836 FLUOR CORP NEW COM 343412102 18 356 SH DFND 06 356 0 0 FLUOR CORP NEW COM 343412102 70955 1439826 SH DFND 43 0 0 1439826 FLUOR CORP NEW COM 343412102 2554 51826 SH DFND 43, 01 0 0 51826 FLOWERS FOODS INC COM 343498101 3405 181602 SH DFND 01 181602 0 0 FLOWERS FOODS INC COM 343498101 8625 459980 SH OTR 01 0 459980 0 FLOWERS FOODS INC COM 343498101 2849 151934 SH DFND 02 134319 0 17615 FLOWERS FOODS INC COM 343498101 608 32407 SH DFND 43 0 0 32407 FLUSHING FINL CORP COM 343873105 595 29939 SH DFND 01 29939 0 0 FLUSHING FINL CORP COM 343873105 217 10898 SH DFND 02 10898 0 0 FLUSHING FINL CORP COM 343873105 282 14209 SH DFND 43 0 0 14209 FOGO DE CHAO INC COM 344177100 1 100 SH DFND 01 100 0 0 FOGO DE CHAO INC COM 344177100 39 3000 SH OTR 01 0 3000 0 FOGO DE CHAO INC COM 344177100 2 136 SH DFND 02 136 0 0 FOGO DE CHAO INC COM 344177100 20 1547 SH DFND 43 0 0 1547 FOGO DE CHAO INC COM 344177100 33 2516 SH DFND 43, 01 0 0 2516 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 401 4335 SH DFND 01 4335 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1048 11326 SH DFND 02 7199 0 4127 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 23377 252752 SH DFND 06 252752 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 19718 213194 SH DFND 43 0 0 213194 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2283 24683 SH DFND 43, 01 0 0 24683 FOOT LOCKER INC COM 344849104 6810 124141 SH DFND 01 123648 493 0 FOOT LOCKER INC COM 344849104 3317 60454 SH OTR 01 0 56264 4190 FOOT LOCKER INC COM 344849104 12022 219142 SH DFND 02 32837 0 186305 FOOT LOCKER INC COM 344849104 138 2523 SH DFND 06 2523 0 0 FOOT LOCKER INC COM 344849104 4 70 SH DFND 28 70 0 0 FOOT LOCKER INC COM 344849104 14229 259362 SH DFND 43 0 0 259362 FOOT LOCKER INC COM 344849104 6330 115382 SH DFND 43, 01 0 0 115382 FORBES ENERGY SVCS LTD COM 345143101 9 50493 SH DFND 02 50493 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 63699 5067570 SH DFND 01 4688550 379020 0 FORD MTR CO DEL COM PAR $0.01 345370860 14603 1161731 SH OTR 01 0 714354 447377 FORD MTR CO DEL OPTIONS 345370860 49482 3936500 SH Call DFND 02 3936500 0 0 FORD MTR CO DEL OPTIONS 345370860 70616 5617800 SH Put DFND 02 5617800 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 475672 37841828 SH DFND 02 19053986 0 18787842 FORD MTR CO DEL COM PAR $0.01 345370860 14941 1188635 SH DFND 06 1188635 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 462 36729 SH DFND 28 36729 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 347 27590 SH OTR 28 0 27590 0 FORD MTR CO DEL COM PAR $0.01 345370860 46675 3713185 SH DFND 43 0 0 3713185 FORD MTR CO DEL COM PAR $0.01 345370860 38 3000 SH DFND 0 3000 0 FORD MTR CO DEL COM PAR $0.01 345370860 4980 396221 SH DFND 43, 01 0 0 396221 FOREST CITY RLTY TR INC COM CL A 345605109 838 37546 SH DFND 01 37546 0 0 FOREST CITY RLTY TR INC COM CL A 345605109 959 43000 SH OTR 01 0 43000 0 FOREST CITY RLTY TR INC COM CL A 345605109 3485 156224 SH DFND 02 143506 0 12718 FOREST CITY RLTY TR INC COM CL A 345605109 16862 755804 SH DFND 43 0 0 755804 FOREST CITY RLTY TR INC COM CL A 345605109 2402 107665 SH DFND 43, 01 0 0 107665 FOREST CITY RLTY TR INC COM CL B 345605208 0 3 SH DFND 02 3 0 0 FORESTAR GROUP INC COM 346233109 3 248 SH DFND 01 248 0 0 FORESTAR GROUP INC COM 346233109 12 1025 SH DFND 02 802 0 223 FORESTAR GROUP INC COM 346233109 0 1 SH DFND 06 1 0 0 FORESTAR GROUP INC COM 346233109 2437 204954 SH DFND 43 0 0 204954 FORMFACTOR INC COM 346375108 5 502 SH DFND 01 502 0 0 FORMFACTOR INC COM 346375108 31 3487 SH DFND 02 2737 0 750 FORMFACTOR INC COM 346375108 157 17483 SH DFND 43 0 0 17483 FORRESTER RESH INC COM 346563109 9 239 SH OTR 01 0 239 0 FORRESTER RESH INC COM 346563109 11 303 SH DFND 02 303 0 0 FORWARD AIR CORP COM 349853101 75 1679 SH DFND 01 1679 0 0 FORWARD AIR CORP COM 349853101 107 2408 SH DFND 02 1285 0 1123 FORWARD AIR CORP COM 349853101 3792 85148 SH DFND 43 0 0 85148 FORWARD AIR CORP COM 349853101 1378 30949 SH DFND 43, 01 0 0 30949 FORWARD INDS INC N Y COM NEW 349862300 0 23 SH DFND 02 23 0 0 FORTUNA SILVER MINES INC COM 349915108 146 20857 SH DFND 02 9257 0 11600 FOSTER L B CO COM 350060109 41 3739 SH DFND 02 3739 0 0 FOSTER L B CO COM 350060109 697 64032 SH DFND 43 0 0 64032 FOUNDATION MEDICINE INC COM 350465100 6 300 SH DFND 01 300 0 0 FOUNDATION MEDICINE INC COM 350465100 51 2732 SH DFND 02 2332 0 400 FQF TR QUANTSHARE MOM 351680103 13 500 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 23 1000 SH DFND 01 1000 0 0 FQF TR HDG DIV INC FD 351680806 127 4975 SH DFND 01 4975 0 0 FQF TR OSHARS FTSE US 351680855 108 3900 SH DFND 01 3900 0 0 FRANCESCAS HLDGS CORP COM 351793104 1 94 SH DFND 01 94 0 0 FRANCESCAS HLDGS CORP COM 351793104 274 24812 SH DFND 02 23994 0 818 FRANCO NEVADA CORP COM 351858105 80 1050 SH DFND 01 750 300 0 FRANCO NEVADA CORP COM 351858105 169 2220 SH OTR 01 0 1920 300 FRANCO NEVADA CORP OPTIONS 351858105 4632 60900 SH Put DFND 02 60900 0 0 FRANCO NEVADA CORP COM 351858105 8188 107646 SH DFND 02 82401 0 25245 FRANCO NEVADA CORP COM 351858105 841 11062 SH DFND 05 11062 0 0 FRANCO NEVADA CORP COM 351858105 6982 91799 SH DFND 06 91799 0 0 FRANKLIN COVEY CO COM 353469109 4550 296777 SH DFND 02 240 0 296537 FRANKLIN ELEC INC COM 353514102 86 2596 SH DFND 01 2596 0 0 FRANKLIN ELEC INC COM 353514102 4 136 SH OTR 01 0 136 0 FRANKLIN ELEC INC COM 353514102 185 5588 SH DFND 02 3325 0 2263 FRANKLIN ELEC INC COM 353514102 163 4931 SH DFND 06 4931 0 0 FRANKLIN ELEC INC COM 353514102 2733 82682 SH DFND 43 0 0 82682 FRANKLIN ELEC INC COM 353514102 860 26017 SH DFND 43, 01 0 0 26017 FRANKLIN RES INC COM 354613101 4142 124124 SH DFND 01 121991 2133 0 FRANKLIN RES INC COM 354613101 1680 50359 SH OTR 01 0 48421 1938 FRANKLIN RES INC COM 354613101 6147 184208 SH DFND 02 22924 0 161284 FRANKLIN RES INC COM 354613101 0 1 SH DFND 06 1 0 0 FRANKLIN RES INC COM 354613101 417 12497 SH OTR 28 0 12497 0 FRANKLIN RES INC COM 354613101 15158 454234 SH DFND 43 0 0 454234 FRANKLIN RES INC COM 354613101 4434 132872 SH DFND 43, 01 0 0 132872 FRANKLIN UNVL TR SH BEN INT 355145103 237 34476 SH DFND 02 0 0 34476 FREDS INC CL A 356108100 4 253 SH DFND 01 253 0 0 FREDS INC CL A 356108100 16 974 SH DFND 02 877 0 97 FREDS INC CL A 356108100 2289 142062 SH DFND 43 0 0 142062 FREIGHTCAR AMER INC COM 357023100 12 882 SH DFND 02 557 0 325 FREQUENCY ELECTRS INC COM 358010106 0 50 SH DFND 02 0 0 50 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 4740 108799 SH DFND 01 103725 5074 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 116 2668 SH OTR 01 0 2444 224 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1513 34723 SH DFND 02 4843 0 29880 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 37294 855962 SH DFND 43 0 0 855962 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 3122 71662 SH DFND 43, 01 0 0 71662 FRESHPET INC COM 358039105 62 6665 SH DFND 01 6665 0 0 FRESHPET INC COM 358039105 23 2472 SH DFND 02 422 0 2050 FRESHPET INC COM 358039105 515 55198 SH DFND 43 0 0 55198 FRESHPET INC COM 358039105 796 85367 SH DFND 43, 01 0 0 85367 FRIEDMAN INDS INC COM 358435105 14 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 61 22700 SH DFND 01 22700 0 0 FULLER H B CO COM 359694106 338 7674 SH DFND 01 7554 0 120 FULLER H B CO COM 359694106 2622 59596 SH DFND 02 54745 0 4851 FULLER H B CO COM 359694106 2183 49631 SH DFND 43 0 0 49631 FULTON FINL CORP PA COM 360271100 1474 109208 SH DFND 01 109208 0 0 FULTON FINL CORP PA COM 360271100 5 400 SH OTR 01 0 400 0 FULTON FINL CORP PA COM 360271100 1105 81859 SH DFND 02 20349 0 61510 FULTON FINL CORP PA COM 360271100 3359 248782 SH DFND 43 0 0 248782 FULTON FINL CORP PA COM 360271100 845 62579 SH DFND 43, 01 0 0 62579 G & K SVCS INC CL A 361268105 1042 13606 SH DFND 01 13606 0 0 G & K SVCS INC CL A 361268105 8 100 SH OTR 01 0 100 0 G & K SVCS INC CL A 361268105 818 10679 SH DFND 02 691 0 9988 G & K SVCS INC CL A 361268105 1946 25419 SH DFND 43 0 0 25419 G & K SVCS INC CL A 361268105 907 11844 SH DFND 43, 01 0 0 11844 GAMCO INVESTORS INC CL A COM 361438104 79 2425 SH DFND 02 1450 0 975 GATX CORP COM 361448103 950 21605 SH DFND 01 21605 0 0 GATX CORP COM 361448103 7 150 SH OTR 01 0 150 0 GATX CORP COM 361448103 2514 57180 SH DFND 02 54065 0 3115 GATX CORP COM 361448103 26212 596124 SH DFND 43 0 0 596124 GATX CORP COM 361448103 1138 25879 SH DFND 43, 01 0 0 25879 GDL FUND COM SH BEN IT 361570104 2610 262879 SH DFND 02 0 0 262879 GTT COMMUNICATIONS INC COM 362393100 4607 249286 SH DFND 01 247269 2017 0 GTT COMMUNICATIONS INC COM 362393100 128 6905 SH OTR 01 0 4720 2185 GTT COMMUNICATIONS INC COM 362393100 17 900 SH DFND 02 900 0 0 GTT COMMUNICATIONS INC COM 362393100 3 153 SH DFND 28 153 0 0 GTT COMMUNICATIONS INC COM 362393100 44 2383 SH DFND 43 0 0 2383 GTT COMMUNICATIONS INC COM 362393100 305 16501 SH DFND 43, 01 0 0 16501 GABELLI EQUITY TR INC COM 362397101 1848 336528 SH DFND 02 0 0 336528 GAFISA S A SPONS ADR 362607301 132 104091 SH DFND 02 100000 0 4091 GAFISA S A SPONS ADR 362607301 938 738512 SH DFND 06 738512 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 4 2858 SH DFND 01 2858 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 1 367 SH OTR 01 0 367 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 10 6534 SH DFND 02 84 0 6450 GALENA BIOPHARMA INC COM 363256108 9 20356 SH DFND 02 5861 0 14495 GALLAGHER ARTHUR J & CO COM 363576109 2251 47283 SH DFND 01 47283 0 0 GALLAGHER ARTHUR J & CO COM 363576109 48 1000 SH OTR 01 0 1000 0 GALLAGHER ARTHUR J & CO COM 363576109 53734 1128857 SH DFND 02 586148 0 542709 GALLAGHER ARTHUR J & CO COM 363576109 19459 408810 SH DFND 43 0 0 408810 GALLAGHER ARTHUR J & CO COM 363576109 370 7778 SH DFND 43, 01 0 0 7778 GAP INC DEL COM 364760108 13674 644394 SH DFND 01 640494 3900 0 GAP INC DEL COM 364760108 156 7328 SH OTR 01 0 3428 3900 GAP INC DEL OPTIONS 364760108 5808 273700 SH Call DFND 02 273700 0 0 GAP INC DEL COM 364760108 29732 1401114 SH DFND 02 1378542 0 22572 GAP INC DEL COM 364760108 15 704 SH DFND 06 704 0 0 GAP INC DEL COM 364760108 217 10207 SH DFND 28 10207 0 0 GAP INC DEL COM 364760108 13292 626413 SH DFND 43 0 0 626413 GARTNER INC COM 366651107 1064 10920 SH DFND 01 10920 0 0 GARTNER INC COM 366651107 156 1603 SH OTR 01 0 1603 0 GARTNER INC COM 366651107 9812 100734 SH DFND 02 81075 0 19659 GARTNER INC COM 366651107 6 65 SH DFND 28 65 0 0 GARTNER INC COM 366651107 22987 235979 SH DFND 43 0 0 235979 GARTNER INC COM 366651107 7026 72128 SH DFND 43, 01 0 0 72128 GAS NAT INC COM 367204104 182 25989 SH DFND 02 25989 0 0 GENCOR INDS INC COM 368678108 55 3513 SH DFND 02 2013 0 1500 GENERAC HLDGS INC COM 368736104 60 1725 SH DFND 01 1725 0 0 GENERAC HLDGS INC COM 368736104 17 497 SH OTR 01 0 497 0 GENERAC HLDGS INC COM 368736104 1446 41364 SH DFND 02 6329 0 35035 GENERAC HLDGS INC COM 368736104 37 1050 SH OTR 28 0 1050 0 GENERAC HLDGS INC COM 368736104 3337 95439 SH DFND 43 0 0 95439 GENERAC HLDGS INC COM 368736104 3113 89043 SH DFND 43, 01 0 0 89043 GENERAL AMERN INVS INC COM 368802104 2596 84238 SH DFND 01 84238 0 0 GENERAL AMERN INVS INC COM 368802104 1416 45959 SH DFND 02 22759 0 23200 GENERAL CABLE CORP DEL NEW COM 369300108 227 17890 SH DFND 01 17890 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 3 229 SH OTR 01 0 229 0 GENERAL CABLE CORP DEL NEW COM 369300108 306 24052 SH DFND 02 22783 0 1269 GENERAL COMMUNICATION INC CL A 369385109 1 77 SH DFND 01 77 0 0 GENERAL COMMUNICATION INC CL A 369385109 2 100 SH OTR 01 0 100 0 GENERAL COMMUNICATION INC CL A 369385109 59 3748 SH DFND 02 3148 0 600 GENERAL DYNAMICS CORP COM 369550108 106742 766604 SH DFND 01 700931 65673 0 GENERAL DYNAMICS CORP COM 369550108 29906 214783 SH OTR 01 0 131354 83429 GENERAL DYNAMICS CORP OPTIONS 369550108 1559 11200 SH Call DFND 02 11200 0 0 GENERAL DYNAMICS CORP OPTIONS 369550108 1225 8800 SH Put DFND 02 0 0 8800 GENERAL DYNAMICS CORP COM 369550108 291137 2090902 SH DFND 02 92882 0 1998020 GENERAL DYNAMICS CORP COM 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01 0 0 147016 INVACARE CORP COM 461203101 2 200 SH DFND 01 200 0 0 INVACARE CORP COM 461203101 6 515 SH DFND 02 515 0 0 INVENTURE FOODS INC COM 461212102 9 1095 SH DFND 02 595 0 500 INVESTORS REAL ESTATE TR SH BEN INT 461730103 59 9193 SH DFND 02 6093 0 3100 INVESTORS TITLE CO COM 461804106 65 678 SH DFND 02 578 0 100 ION GEOPHYSICAL CORP COM NEW 462044207 18 2910 SH DFND 02 2910 0 0 IONIS PHARMACEUTICALS INC COM 462222100 150 6431 SH DFND 01 6431 0 0 IONIS PHARMACEUTICALS INC COM 462222100 7 300 SH OTR 01 0 0 300 IONIS PHARMACEUTICALS INC COM 462222100 1412 60637 SH DFND 02 35867 0 24770 IONIS PHARMACEUTICALS INC COM 462222100 12377 531430 SH DFND 43 0 0 531430 IONIS PHARMACEUTICALS INC COM 462222100 2199 94422 SH DFND 43, 01 0 0 94422 IRIDEX CORP COM 462684101 2 142 SH DFND 02 142 0 0 IROBOT CORP COM 462726100 19 552 SH DFND 01 512 40 0 IROBOT CORP COM 462726100 78 2220 SH OTR 01 0 2180 40 IROBOT CORP COM 462726100 286 8140 SH DFND 02 2730 0 5410 IROBOT CORP COM 462726100 748 21316 SH DFND 06 21316 0 0 IROBOT CORP COM 462726100 244 6966 SH DFND 43 0 0 6966 ISHARES GOLD TRUST ISHARES 464285105 49694 3894514 SH DFND 01 3828027 66487 0 ISHARES GOLD TRUST ISHARES 464285105 10502 823031 SH OTR 01 0 671849 151182 ISHARES GOLD TRUST ISHARES 464285105 262679 20586157 SH DFND 02 99455 0 20486702 ISHARES GOLD TRUST ISHARES 464285105 204 15997 SH DFND 28 15997 0 0 ISHARES GOLD TRUST ISHARES 464285105 224 17545 SH OTR 28 0 17545 0 ISHARES GOLD TRUST ISHARES 464285105 49568 3884626 SH DFND 43 0 0 3884626 ISHARES MSCI AUST ETF 464286103 11288 580365 SH DFND 01 579999 366 0 ISHARES MSCI AUST ETF 464286103 3143 161590 SH OTR 01 0 157881 3709 ISHARES MSCI AUST ETF 464286103 16983 873164 SH DFND 02 570830 0 302334 ISHARES MSCI AUST ETF 464286103 49 2525 SH DFND 28 2525 0 0 ISHARES MSCI AUST ETF 464286103 4 200 SH OTR 28 0 200 0 ISHARES MSCI FRNTR100ETF 464286145 5035 205614 SH DFND 02 706 0 204908 ISHARES MSCI FRNTR100ETF 464286145 2 62 SH DFND 43 0 0 62 ISHARES GLB HGH YLD ETF 464286178 19846 416854 SH DFND 02 0 0 416854 ISHARES GLB HGH YLD ETF 464286178 14401 302469 SH DFND 43 0 0 302469 ISHARES AUSTRIA CAPD ETF 464286202 15 1082 SH DFND 02 0 0 1082 ISHARES INTL HIGH YIELD 464286210 570 12292 SH DFND 02 0 0 12292 ISHARES INTL HIGH YIELD 464286210 160 3451 SH DFND 43 0 0 3451 ISHARES EM CRP BD ETF 464286251 74 1455 SH DFND 02 0 0 1455 ISHARES EM CRP BD ETF 464286251 101 1996 SH DFND 43 0 0 1996 ISHARES EM HGHYL BD ETF 464286285 6 128 SH DFND 01 128 0 0 ISHARES EM HGHYL BD ETF 464286285 2905 58836 SH DFND 02 0 0 58836 ISHARES EM HGHYL BD ETF 464286285 74 1492 SH DFND 43 0 0 1492 ISHARES ASIA/PAC DIV ETF 464286293 164 3846 SH DFND 02 0 0 3846 ISHARES BELGIUM CAPD ETF 464286301 15 853 SH DFND 01 853 0 0 ISHARES BELGIUM CAPD ETF 464286301 1677 94674 SH DFND 02 0 0 94674 ISHARES EM MKTS DIV ETF 464286319 357 10671 SH DFND 01 10671 0 0 ISHARES EM MKTS DIV ETF 464286319 2391 71533 SH DFND 02 0 0 71533 ISHARES EM MKTS DIV ETF 464286319 2 69 SH DFND 43 0 0 69 ISHARES GLB SILV MIN ETF 464286327 27 2000 SH DFND 02 0 0 2000 ISHARES GLB GLD MINR ETF 464286335 4 300 SH DFND 01 300 0 0 ISHARES GLB GLD MINR ETF 464286335 771 65408 SH DFND 02 0 0 65408 ISHARES GLB GLD MINR ETF 464286335 675 57230 SH DFND 43 0 0 57230 ISHARES GLB ENR PROD ETF 464286343 174 9154 SH DFND 02 0 0 9154 ISHARES GLB AGRIC PR ETF 464286350 36 1540 SH OTR 01 0 1540 0 ISHARES GLB AGRIC PR ETF 464286350 8 332 SH DFND 02 0 0 332 ISHARES GL MET&MINPR ETF 464286368 407 40466 SH DFND 02 0 0 40466 ISHARES MSCI WORLD ETF 464286392 31 447 SH DFND 02 0 0 447 ISHARES MSCI BRZ CAP ETF 464286400 5716 189426 SH DFND 01 188901 525 0 ISHARES MSCI BRZ CAP ETF 464286400 591 19591 SH OTR 01 0 19066 525 ISHARES OPTIONS 464286400 4774 158200 SH Call DFND 02 158200 0 0 ISHARES OPTIONS 464286400 15555 515500 SH Put DFND 02 515500 0 0 ISHARES MSCI BRZ CAP ETF 464286400 29197 967590 SH DFND 02 690714 0 276876 ISHARES OPTIONS 464286400 1230877 40791300 SH Call DFND 06 40791300 0 0 ISHARES OPTIONS 464286400 831695 27562400 SH Put DFND 06 27562400 0 0 ISHARES MSCI BRZ CAP ETF 464286400 46589 1543951 SH DFND 06 1543951 0 0 ISHARES MSCI BRZ CAP ETF 464286400 61 2019 SH DFND 43 0 0 2019 ISHARES MSCI EM ASIA ETF 464286426 11 211 SH DFND 02 0 0 211 ISHARES EM MKT SM-CP ETF 464286475 59 1441 SH DFND 02 0 0 1441 ISHARES EM MKT SM-CP ETF 464286475 19 458 SH DFND 43 0 0 458 ISHARES MSCI CDA ETF 464286509 7856 320538 SH DFND 01 320538 0 0 ISHARES MSCI CDA ETF 464286509 3080 125654 SH OTR 01 93 123004 2557 ISHARES MSCI CDA ETF 464286509 52084 2125025 SH DFND 02 18770 0 2106255 ISHARES MSCI CDA ETF 464286509 189 7714 SH DFND 06 7714 0 0 ISHARES MSCI CDA ETF 464286509 882 36000 SH OTR 28 0 36000 0 ISHARES MSCI CDA ETF 464286509 99468 4058247 SH DFND 43 0 0 4058247 ISHARES EM MKTS CURR ETF 464286517 223 4977 SH DFND 01 4977 0 0 ISHARES EM MKTS CURR ETF 464286517 7067 157436 SH DFND 02 450 0 156986 ISHARES EM MKTS CURR ETF 464286517 7 159 SH DFND 43 0 0 159 ISHARES MIN VOL GBL ETF 464286525 32420 424513 SH DFND 01 422948 1565 0 ISHARES MIN VOL GBL ETF 464286525 4429 57994 SH OTR 01 0 54014 3980 ISHARES MIN VOL GBL ETF 464286525 173044 2265860 SH DFND 02 94 0 2265766 ISHARES MIN VOL GBL ETF 464286525 90 1180 SH DFND 28 1180 0 0 ISHARES MIN VOL GBL ETF 464286525 14906 195176 SH DFND 43 0 0 195176 ISHARES MIN VOL EMRG MKT 464286533 326500 6328741 SH DFND 01 6259216 69525 0 ISHARES MIN VOL EMRG MKT 464286533 49207 953818 SH OTR 01 0 863957 89861 ISHARES MIN VOL EMRG MKT 464286533 109805 2128414 SH DFND 02 29008 0 2099406 ISHARES MIN VOL EMRG MKT 464286533 1869 36230 SH DFND 28 36230 0 0 ISHARES MIN VOL EMRG MKT 464286533 1195 23170 SH OTR 28 490 22680 0 ISHARES MIN VOL EMRG MKT 464286533 11873 230133 SH DFND 43 0 0 230133 ISHARES MSCI JAPN SMCETF 464286582 40 660 SH DFND 01 660 0 0 ISHARES MSCI JAPN SMCETF 464286582 1086 18089 SH DFND 02 3500 0 14589 ISHARES MSCI EURZONE ETF 464286608 26396 817984 SH DFND 01 809884 8100 0 ISHARES MSCI EURZONE ETF 464286608 3169 98189 SH OTR 01 0 85589 12600 ISHARES MSCI EURZONE ETF 464286608 25590 792999 SH DFND 02 41332 0 751667 ISHARES MSCI EURZONE ETF 464286608 113 3500 SH DFND 28 3500 0 0 ISHARES MSCI EURZONE ETF 464286608 17273 535255 SH DFND 43 0 0 535255 ISHARES MSCI THI CAP ETF 464286624 372 5397 SH DFND 02 0 0 5397 ISHARES MSCI ISR CAP ETF 464286632 225 4800 SH DFND 01 4800 0 0 ISHARES MSCI ISR CAP ETF 464286632 137 2924 SH DFND 02 0 0 2924 ISHARES MSCI ISR CAP ETF 464286632 21 441 SH DFND 43 0 0 441 ISHARES MSCI CH CAP ETF 464286640 73 1981 SH DFND 01 1981 0 0 ISHARES MSCI CH CAP ETF 464286640 51 1375 SH OTR 01 0 1325 50 ISHARES MSCI CH CAP ETF 464286640 281 7637 SH DFND 02 0 0 7637 ISHARES MSCI CH CAP ETF 464286640 11 296 SH DFND 06 296 0 0 ISHARES MSCI BRIC INDX 464286657 1310 42847 SH DFND 02 0 0 42847 ISHARES MSCI PAC JP ETF 464286665 12271 313032 SH DFND 01 307041 5991 0 ISHARES MSCI PAC JP ETF 464286665 3365 85845 SH OTR 01 0 79154 6691 ISHARES MSCI PAC JP ETF 464286665 50558 1289746 SH DFND 02 19057 0 1270689 ISHARES MSCI PAC JP ETF 464286665 24 600 SH DFND 28 600 0 0 ISHARES MSCI PAC JP ETF 464286665 146230 3730369 SH DFND 43 0 0 3730369 ISHARES MSCI PAC JP ETF 464286665 49 1250 SH DFND 0 1250 0 ISHARES MSCI SINGAP ETF 464286673 10789 992519 SH DFND 01 957079 35440 0 ISHARES MSCI SINGAP ETF 464286673 5906 543337 SH OTR 01 0 351947 191390 ISHARES MSCI SINGAP ETF 464286673 5747 528667 SH DFND 02 39974 0 488693 ISHARES MSCI SINGAP ETF 464286673 10 900 SH DFND 28 900 0 0 ISHARES MSCI SINGAP ETF 464286673 10 900 SH OTR 28 0 900 0 ISHARES MSCI EQUAL WEITE 464286681 1897 43258 SH DFND 02 0 0 43258 ISHARES MSCI FRANCE ETF 464286707 81 3544 SH DFND 01 3544 0 0 ISHARES MSCI FRANCE ETF 464286707 3 150 SH OTR 01 0 150 0 ISHARES MSCI FRANCE ETF 464286707 2212 96699 SH DFND 02 0 0 96699 ISHARES MSCI TURKEY ETF 464286715 52 1322 SH DFND 01 1322 0 0 ISHARES MSCI TURKEY ETF 464286715 46 1160 SH OTR 01 0 1160 0 ISHARES OPTIONS 464286715 18469 465800 SH Put DFND 02 465800 0 0 ISHARES MSCI TURKEY ETF 464286715 1250 31520 SH DFND 02 5902 0 25618 ISHARES MSCI TAIWAN ETF 464286731 19109 1360037 SH DFND 01 1347532 12505 0 ISHARES MSCI TAIWAN ETF 464286731 4592 326853 SH OTR 01 0 264348 62505 ISHARES MSCI TAIWAN ETF 464286731 1412 100486 SH DFND 02 19005 0 81481 ISHARES MSCI SZ CAP ETF 464286749 4291 144727 SH DFND 01 144027 700 0 ISHARES MSCI SZ CAP ETF 464286749 86 2910 SH OTR 01 0 2210 700 ISHARES MSCI SZ CAP ETF 464286749 56880 1918394 SH DFND 02 3457 0 1914937 ISHARES MSCI SZ CAP ETF 464286749 171341 5778790 SH DFND 43 0 0 5778790 ISHARES MSCI SWEDEN ETF 464286756 185 6757 SH DFND 01 6757 0 0 ISHARES MSCI SWEDEN ETF 464286756 16507 603539 SH DFND 02 12679 0 590860 ISHARES MSCI SWEDEN ETF 464286756 52663 1925516 SH DFND 43 0 0 1925516 ISHARES MSCI SPAN CP ETF 464286764 270 10801 SH DFND 01 10801 0 0 ISHARES MSCI SPAN CP ETF 464286764 1630 65236 SH DFND 02 550 0 64686 ISHARES MSCI STH KOR ETF 464286772 29495 566440 SH DFND 01 553775 12665 0 ISHARES MSCI STH KOR ETF 464286772 6934 133168 SH OTR 01 0 117998 15170 ISHARES OPTIONS 464286772 6868 131900 SH Call DFND 02 131900 0 0 ISHARES OPTIONS 464286772 5051 97000 SH Put DFND 02 97000 0 0 ISHARES MSCI STH KOR ETF 464286772 5652 108537 SH DFND 02 12790 0 95747 ISHARES MSCI STH KOR ETF 464286772 0 4 SH DFND 06 4 0 0 ISHARES MSCI STH KOR ETF 464286772 24 455 SH OTR 28 0 455 0 ISHARES MSCI STH AFR ETF 464286780 443 8380 SH DFND 01 8380 0 0 ISHARES MSCI STH AFR ETF 464286780 363 6860 SH OTR 01 0 6860 0 ISHARES MSCI STH AFR ETF 464286780 546 10315 SH DFND 02 0 0 10315 ISHARES MSCI STH AFR ETF 464286780 1928 36449 SH DFND 06 36449 0 0 ISHARES MSCI STH AFR ETF 464286780 5 100 SH OTR 28 0 100 0 ISHARES MSCI GERMANY ETF 464286806 8974 373127 SH DFND 01 362130 10997 0 ISHARES MSCI GERMANY ETF 464286806 1855 77122 SH OTR 01 0 65522 11600 ISHARES MSCI GERMANY ETF 464286806 15882 660375 SH DFND 02 75106 0 585269 ISHARES OPTIONS 464286806 277297 11530000 SH Put DFND 06 11530000 0 0 ISHARES MSCI GERMANY ETF 464286806 161152 6700723 SH DFND 06 6700723 0 0 ISHARES MSCI GERMANY ETF 464286806 33 1368 SH DFND 43 0 0 1368 ISHARES MSCI NETHERL ETF 464286814 103 4450 SH DFND 01 3700 325 425 ISHARES MSCI NETHERL ETF 464286814 8 325 SH OTR 01 0 0 325 ISHARES MSCI NETHERL ETF 464286814 1690 73006 SH DFND 02 0 0 73006 ISHARES MSCI MEX CAP ETF 464286822 14304 283972 SH DFND 01 282682 1290 0 ISHARES MSCI MEX CAP ETF 464286822 3820 75832 SH OTR 01 0 74157 1675 ISHARES OPTIONS 464286822 8004 158900 SH Put DFND 02 158900 0 0 ISHARES MSCI MEX CAP ETF 464286822 5312 105460 SH DFND 02 19128 0 86332 ISHARES OPTIONS 464286822 53730 1066700 SH Call DFND 06 1066700 0 0 ISHARES OPTIONS 464286822 40306 800200 SH Put DFND 06 800200 0 0 ISHARES MSCI MEX CAP ETF 464286822 2747 54539 SH DFND 06 54539 0 0 ISHARES MSCI MEX CAP ETF 464286822 11 215 SH OTR 28 0 215 0 ISHARES MSCI MEX CAP ETF 464286822 61 1210 SH DFND 43 0 0 1210 ISHARES MSCI MALAYSI ETF 464286830 2376 286642 SH DFND 01 281947 4695 0 ISHARES MSCI MALAYSI ETF 464286830 239 28881 SH OTR 01 0 24186 4695 ISHARES MSCI MALAYSI ETF 464286830 191 23079 SH DFND 02 0 0 23079 ISHARES MSCI JAPAN ETF 464286848 40921 3558357 SH DFND 01 3350831 207526 0 ISHARES MSCI JAPAN ETF 464286848 11949 1039021 SH OTR 01 0 761921 277100 ISHARES OPTIONS 464286848 1873 162900 SH Call DFND 02 162900 0 0 ISHARES OPTIONS 464286848 5141 447000 SH Put DFND 02 447000 0 0 ISHARES MSCI JAPAN ETF 464286848 316514 27522987 SH DFND 02 16118501 0 11404486 ISHARES MSCI JAPAN ETF 464286848 641 55700 SH DFND 06 55700 0 0 ISHARES MSCI JAPAN ETF 464286848 56 4900 SH DFND 28 4900 0 0 ISHARES MSCI JAPAN ETF 464286848 263424 22906427 SH DFND 43 0 0 22906427 ISHARES MSCI JAPAN ETF 464286848 1052 91520 SH DFND 0 91520 0 ISHARES MSCI ITALCPD ETF 464286855 342 31542 SH DFND 01 31542 0 0 ISHARES MSCI ITALCPD ETF 464286855 96 8825 SH OTR 01 0 8825 0 ISHARES OPTIONS 464286855 434 40000 SH Call DFND 02 40000 0 0 ISHARES MSCI ITALCPD ETF 464286855 2989 275492 SH DFND 02 6800 0 268692 ISHARES MSCI HONG KG ETF 464286871 5203 265750 SH DFND 01 264470 1280 0 ISHARES MSCI HONG KG ETF 464286871 1857 94835 SH OTR 01 0 93555 1280 ISHARES MSCI HONG KG ETF 464286871 2666 136163 SH DFND 02 6474 0 129689 ISHARES MSCI HONG KG ETF 464286871 3875 197900 SH DFND 06 197900 0 0 ISHARES MSCI HONG KG ETF 464286871 19 975 SH DFND 28 975 0 0 ISHARES MSCI HONG KG ETF 464286871 14 700 SH OTR 28 0 700 0 ISHARES MSCI HONG KG ETF 464286871 9 460 SH DFND 43 0 0 460 ISHARES TR S&P 100 ETF 464287101 113883 1225862 SH DFND 01 1224267 1595 0 ISHARES TR S&P 100 ETF 464287101 7250 78044 SH OTR 01 0 76449 1595 ISHARES TR S&P 100 ETF 464287101 225436 2426655 SH DFND 02 71217 0 2355437 ISHARES TR S&P 100 ETF 464287101 71 765 SH DFND 28 765 0 0 ISHARES TR S&P 100 ETF 464287101 46 495 SH OTR 28 0 495 0 ISHARES TR S&P 100 ETF 464287101 15384 165600 SH DFND 43 0 0 165600 ISHARES TR MRNGSTR LG-CP GR 464287119 35456 302839 SH DFND 02 0 0 302839 ISHARES TR MRNGSTR LG-CP GR 464287119 1066 9105 SH DFND 43 0 0 9105 ISHARES TR MRNGSTR LG-CP ET 464287127 10185 82963 SH DFND 02 0 0 82963 ISHARES TR MRNGSTR LG-CP ET 464287127 92 753 SH DFND 43 0 0 753 ISHARES TR CORE S&P TTL STK 464287150 5717 60017 SH DFND 01 60017 0 0 ISHARES TR CORE S&P TTL STK 464287150 12281 128932 SH OTR 01 0 128932 0 ISHARES TR CORE S&P TTL STK 464287150 147185 1545249 SH DFND 02 0 0 1545249 ISHARES TR CORE S&P TTL STK 464287150 4966 52136 SH DFND 43 0 0 52136 ISHARES TR SELECT DIVID ETF 464287168 494335 5796610 SH DFND 01 5727852 68758 0 ISHARES TR SELECT DIVID ETF 464287168 87389 1024732 SH OTR 01 0 905988 118744 ISHARES TR OPTIONS 464287168 1552 18200 SH Call DFND 02 18200 0 0 ISHARES TR SELECT DIVID ETF 464287168 331299 3884837 SH DFND 02 85635 0 3799202 ISHARES TR SELECT DIVID ETF 464287168 1793 21028 SH DFND 28 21028 0 0 ISHARES TR SELECT DIVID ETF 464287168 1294 15175 SH OTR 28 0 15175 0 ISHARES TR SELECT DIVID ETF 464287168 16670 195469 SH DFND 43 0 0 195469 ISHARES TR SELECT DIVID ETF 464287168 28 330 SH DFND 0 330 0 ISHARES TR TIPS BD ETF 464287176 104567 896260 SH DFND 01 896260 0 0 ISHARES TR TIPS BD ETF 464287176 21792 186783 SH OTR 01 6362 156118 24303 ISHARES TR TIPS BD ETF 464287176 545900 4679012 SH DFND 02 417 0 4678595 ISHARES TR TIPS BD ETF 464287176 30684 262994 SH DFND 21 262994 0 0 ISHARES TR TIPS BD ETF 464287176 178 1529 SH DFND 28 1529 0 0 ISHARES TR TIPS BD ETF 464287176 12 100 SH OTR 28 0 100 0 ISHARES TR TIPS BD ETF 464287176 1320714 11320078 SH DFND 43 0 0 11320078 ISHARES TR OPTIONS 464287184 3498 102222 SH Put DFND 01 102222 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 6875 200899 SH DFND 01 197245 3654 0 ISHARES TR CHINA LG-CAP ETF 464287184 3751 109610 SH OTR 01 0 72056 37554 ISHARES TR OPTIONS 464287184 172897 5052500 SH Call DFND 02 5052500 0 0 ISHARES TR OPTIONS 464287184 318961 9320900 SH Put DFND 02 9320900 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 30504 891420 SH DFND 02 770302 0 121118 ISHARES TR OPTIONS 464287184 66729 1950000 SH Call DFND 06 1950000 0 0 ISHARES TR OPTIONS 464287184 53725 1570000 SH Put DFND 06 1570000 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 52593 1536913 SH DFND 06 1536913 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 23 672 SH DFND 43 0 0 672 ISHARES TR CHINA LG-CAP ETF 464287184 46 1350 SH DFND 0 1350 0 ISHARES TR TRANS AVG ETF 464287192 6408 47768 SH DFND 01 47768 0 0 ISHARES TR TRANS AVG ETF 464287192 490 3655 SH OTR 01 0 3480 175 ISHARES TR TRANS AVG ETF 464287192 11339 84528 SH DFND 02 8486 0 76042 ISHARES TR TRANS AVG ETF 464287192 0 3 SH DFND 43 0 0 3 ISHARES TR CORE S&P500 ETF 464287200 1395939 6631540 SH DFND 01 6600866 30674 0 ISHARES TR CORE S&P500 ETF 464287200 149329 709403 SH OTR 01 0 673907 35496 ISHARES TR CORE S&P500 ETF 464287200 666035 3164060 SH DFND 02 611559 0 2552501 ISHARES TR CORE S&P500 ETF 464287200 1 7 SH DFND 06 7 0 0 ISHARES TR CORE S&P500 ETF 464287200 4292 20390 SH DFND 28 20390 0 0 ISHARES TR CORE S&P500 ETF 464287200 5261 24993 SH OTR 28 467 24526 0 ISHARES TR CORE S&P500 ETF 464287200 397248 1887162 SH DFND 43 0 0 1887162 ISHARES TR CORE US AGGBD ET 464287226 923720 8202463 SH DFND 01 8148941 53522 0 ISHARES TR CORE US AGGBD ET 464287226 48623 431764 SH OTR 01 0 370632 61132 ISHARES TR CORE US AGGBD ET 464287226 626177 5560334 SH DFND 02 59584 0 5500750 ISHARES TR CORE US AGGBD ET 464287226 4592 40772 SH DFND 06 40772 0 0 ISHARES TR CORE US AGGBD ET 464287226 13917 123580 SH DFND 21 123580 0 0 ISHARES TR CORE US AGGBD ET 464287226 1179 10468 SH DFND 28 10468 0 0 ISHARES TR CORE US AGGBD ET 464287226 21 190 SH OTR 28 0 190 0 ISHARES TR CORE US AGGBD ET 464287226 92459 821017 SH DFND 43 0 0 821017 ISHARES TR OPTIONS 464287234 85900 2500000 SH Call DFND 01 2500000 0 0 ISHARES TR OPTIONS 464287234 19686 572937 SH Put DFND 01 572937 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 427665 12446586 SH DFND 01 12353587 92999 0 ISHARES TR MSCI EMG MKT ETF 464287234 98285 2860454 SH OTR 01 0 2681081 179373 ISHARES TR OPTIONS 464287234 967155 28147700 SH Call DFND 02 28147700 0 0 ISHARES TR OPTIONS 464287234 1323527 38519400 SH Put DFND 02 38519400 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 303388 8829676 SH DFND 02 4529595 0 4300081 ISHARES TR OPTIONS 464287234 78856 2295000 SH Call DFND 06 2295000 0 0 ISHARES TR OPTIONS 464287234 34360 1000000 SH Put DFND 06 1000000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 18680 543659 SH DFND 06 543659 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2196 63923 SH DFND 28 63923 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1645 47861 SH OTR 28 252 47609 0 ISHARES TR MSCI EMG MKT ETF 464287234 12940 376596 SH DFND 43 0 0 376596 ISHARES TR MSCI EMG MKT ETF 464287234 379 11022 SH DFND 18 11004 0 ISHARES TR IBOXX INV CP ETF 464287242 142919 1164448 SH DFND 01 1126530 37918 0 ISHARES TR IBOXX INV CP ETF 464287242 48010 391166 SH OTR 01 0 331853 59313 ISHARES TR OPTIONS 464287242 1227 10000 SH Call DFND 02 10000 0 0 ISHARES TR OPTIONS 464287242 31837 259400 SH Put DFND 02 259000 0 400 ISHARES TR IBOXX INV CP ETF 464287242 817529 6660928 SH DFND 02 236441 0 6424487 ISHARES TR IBOXX INV CP ETF 464287242 1093 8903 SH DFND 28 8903 0 0 ISHARES TR IBOXX INV CP ETF 464287242 96 780 SH OTR 28 0 780 0 ISHARES TR IBOXX INV CP ETF 464287242 1110207 9045564 SH DFND 43 0 0 9045564 ISHARES TR GLOB TELECOM ETF 464287275 2842 44979 SH DFND 01 41294 3685 0 ISHARES TR GLOB TELECOM ETF 464287275 1273 20149 SH OTR 01 0 15084 5065 ISHARES TR GLOB TELECOM ETF 464287275 4990 78963 SH DFND 02 0 0 78963 ISHARES TR GLOB TELECOM ETF 464287275 553 8746 SH DFND 43 0 0 8746 ISHARES TR GLOBAL TECH ETF 464287291 26996 277361 SH DFND 01 276931 430 0 ISHARES TR GLOBAL TECH ETF 464287291 3602 37009 SH OTR 01 0 36404 605 ISHARES TR GLOBAL TECH ETF 464287291 10993 112949 SH DFND 02 1205 0 111744 ISHARES TR GLOBAL TECH ETF 464287291 43 440 SH DFND 28 440 0 0 ISHARES TR GLOBAL TECH ETF 464287291 75 769 SH DFND 43 0 0 769 ISHARES TR S&P 500 GRWT ETF 464287309 83064 712506 SH DFND 01 707243 5263 0 ISHARES TR S&P 500 GRWT ETF 464287309 13281 113926 SH OTR 01 0 109063 4863 ISHARES TR S&P 500 GRWT ETF 464287309 429170 3681338 SH DFND 02 7316 0 3674022 ISHARES TR S&P 500 GRWT ETF 464287309 364 3119 SH DFND 28 3119 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 28700 246179 SH DFND 43 0 0 246179 ISHARES TR GLOB HLTHCRE ETF 464287325 15366 152152 SH DFND 01 151787 365 0 ISHARES TR GLOB HLTHCRE ETF 464287325 1959 19397 SH OTR 01 0 19032 365 ISHARES TR GLOB HLTHCRE ETF 464287325 10241 101402 SH DFND 02 21948 0 79454 ISHARES TR GLOB HLTHCRE ETF 464287325 34 340 SH DFND 28 340 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 90 888 SH DFND 43 0 0 888 ISHARES TR GLOBAL FINLS ETF 464287333 639 13375 SH DFND 01 13375 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 150 3134 SH OTR 01 0 3125 9 ISHARES TR GLOBAL FINLS ETF 464287333 2254 47155 SH DFND 02 0 0 47155 ISHARES TR GLOBAL FINLS ETF 464287333 17 361 SH DFND 43 0 0 361 ISHARES TR GLOBAL ENERG ETF 464287341 9367 289900 SH DFND 01 283125 6775 0 ISHARES TR GLOBAL ENERG ETF 464287341 1215 37601 SH OTR 01 0 24196 13405 ISHARES TR GLOBAL ENERG ETF 464287341 19122 591841 SH DFND 02 2000 0 589841 ISHARES TR GLOBAL ENERG ETF 464287341 4 125 SH DFND 28 125 0 0 ISHARES TR NA NAT RES 464287374 2971 89431 SH DFND 01 89431 0 0 ISHARES TR NA NAT RES 464287374 1042 31359 SH OTR 01 0 28489 2870 ISHARES TR NA NAT RES 464287374 31708 954476 SH DFND 02 78987 0 875489 ISHARES TR NA NAT RES 464287374 277 8348 SH DFND 43 0 0 8348 ISHARES TR JPX NIKKEI 400 464287382 1577 31407 SH DFND 02 2700 0 28707 ISHARES TR JPX NIKKEI 400 464287382 9 180 SH DFND 43 0 0 180 ISHARES TR LATN AMER 40 ETF 464287390 96 3647 SH DFND 01 3647 0 0 ISHARES TR LATN AMER 40 ETF 464287390 208 7893 SH OTR 01 0 7893 0 ISHARES TR LATN AMER 40 ETF 464287390 20115 765126 SH DFND 02 430432 0 334694 ISHARES TR LATN AMER 40 ETF 464287390 5537 210626 SH DFND 06 210626 0 0 ISHARES TR LATN AMER 40 ETF 464287390 65 2462 SH DFND 43 0 0 2462 ISHARES TR S&P 500 VAL ETF 464287408 38447 413857 SH DFND 01 403867 9990 0 ISHARES TR S&P 500 VAL ETF 464287408 3814 41059 SH OTR 01 0 28229 12830 ISHARES TR S&P 500 VAL ETF 464287408 333506 3589943 SH DFND 02 2963 0 3586980 ISHARES TR S&P 500 VAL ETF 464287408 24385 262489 SH DFND 43 0 0 262489 ISHARES TR 20 YR TR BD ETF 464287432 17286 124448 SH DFND 01 120923 3525 0 ISHARES TR 20 YR TR BD ETF 464287432 2125 15302 SH OTR 01 0 6267 9035 ISHARES TR OPTIONS 464287432 138067 994000 SH Call DFND 02 994000 0 0 ISHARES TR OPTIONS 464287432 117523 846100 SH Put DFND 02 844400 0 1700 ISHARES TR 20 YR TR BD ETF 464287432 310699 2236853 SH DFND 02 1588 0 2235265 ISHARES TR 20 YR TR BD ETF 464287432 628 4523 SH OTR 28 0 4523 0 ISHARES TR 20 YR TR BD ETF 464287432 40416 290971 SH DFND 43 0 0 290971 ISHARES TR OPTIONS 464287440 511109 4525000 SH Call DFND 01 4525000 0 0 ISHARES TR OPTIONS 464287440 496990 4400000 SH Put DFND 01 4400000 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 145332 1286668 SH DFND 01 1282560 4108 0 ISHARES TR 7-10 Y TR BD ETF 464287440 3565 31562 SH OTR 01 0 27217 4345 ISHARES TR OPTIONS 464287440 242847 2150000 SH Call DFND 02 2150000 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 405205 3587403 SH DFND 02 153387 0 3434016 ISHARES TR 7-10 Y TR BD ETF 464287440 629 5565 SH OTR 28 0 5565 0 ISHARES TR 7-10 Y TR BD ETF 464287440 42120 372898 SH DFND 43 0 0 372898 ISHARES TR 1-3 YR TR BD ETF 464287457 109983 1289068 SH DFND 01 1287882 1186 0 ISHARES TR 1-3 YR TR BD ETF 464287457 7892 92500 SH OTR 01 0 81479 11021 ISHARES TR 1-3 YR TR BD ETF 464287457 413816 4850167 SH DFND 02 32861 0 4817306 ISHARES TR 1-3 YR TR BD ETF 464287457 24 284 SH DFND 28 284 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 422 4942 SH OTR 28 0 4942 0 ISHARES TR 1-3 YR TR BD ETF 464287457 134254 1573540 SH DFND 43 0 0 1573540 ISHARES TR MSCI EAFE ETF 464287465 843224 15106131 SH DFND 01 15037473 68658 0 ISHARES TR MSCI EAFE ETF 464287465 187420 3357584 SH OTR 01 0 3215212 142372 ISHARES TR OPTIONS 464287465 281874 5049700 SH Call DFND 02 5049700 0 0 ISHARES TR OPTIONS 464287465 354714 6354600 SH Put DFND 02 6354600 0 0 ISHARES TR MSCI EAFE ETF 464287465 933529 16723914 SH DFND 02 479311 0 16244603 ISHARES TR OPTIONS 464287465 11164 200000 SH Put DFND 06 200000 0 0 ISHARES TR MSCI EAFE ETF 464287465 6329 113381 SH DFND 06 113381 0 0 ISHARES TR MSCI EAFE ETF 464287465 6394 114540 SH DFND 28 114540 0 0 ISHARES TR MSCI EAFE ETF 464287465 8874 158981 SH OTR 28 714 158267 0 ISHARES TR MSCI EAFE ETF 464287465 1573368 28186465 SH DFND 43 0 0 28186465 ISHARES TR MSCI EAFE ETF 464287465 20 363 SH DFND 0 363 0 ISHARES TR RUS MDCP VAL ETF 464287473 111772 1504535 SH DFND 01 1504535 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 25209 339332 SH OTR 01 32035 298593 8704 ISHARES TR RUS MDCP VAL ETF 464287473 106569 1434503 SH DFND 02 34750 0 1399753 ISHARES TR RUS MDCP VAL ETF 464287473 864 11630 SH DFND 28 11630 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 22 297 SH OTR 28 0 297 0 ISHARES TR RUS MDCP VAL ETF 464287473 6891 92754 SH DFND 43 0 0 92754 ISHARES TR RUS MD CP GR ETF 464287481 179064 1913488 SH DFND 01 1905576 7912 0 ISHARES TR RUS MD CP GR ETF 464287481 40609 433947 SH OTR 01 0 410225 23722 ISHARES TR RUS MD CP GR ETF 464287481 104334 1114923 SH DFND 02 87163 0 1027760 ISHARES TR RUS MD CP GR ETF 464287481 463 4950 SH DFND 28 4950 0 0 ISHARES TR RUS MD CP GR ETF 464287481 330 3526 SH OTR 28 0 3526 0 ISHARES TR RUS MD CP GR ETF 464287481 6518 69653 SH DFND 43 0 0 69653 ISHARES TR RUS MID-CAP ETF 464287499 676247 4020496 SH DFND 01 3978461 42035 0 ISHARES TR RUS MID-CAP ETF 464287499 135588 806114 SH OTR 01 0 745141 60973 ISHARES TR RUS MID-CAP ETF 464287499 132859 789890 SH DFND 02 1875 0 788015 ISHARES TR RUS MID-CAP ETF 464287499 3165 18817 SH DFND 06 18817 0 0 ISHARES TR RUS MID-CAP ETF 464287499 11651 69267 SH DFND 28 69267 0 0 ISHARES TR RUS MID-CAP ETF 464287499 1882 11192 SH OTR 28 177 11015 0 ISHARES TR RUS MID-CAP ETF 464287499 30961 184075 SH DFND 43 0 0 184075 ISHARES TR CORE S&P MCP ETF 464287507 694914 4651680 SH DFND 01 4626681 24999 0 ISHARES TR CORE S&P MCP ETF 464287507 104687 700760 SH OTR 01 0 653713 47047 ISHARES TR CORE S&P MCP ETF 464287507 154276 1032704 SH DFND 02 3300 0 1029404 ISHARES TR CORE S&P MCP ETF 464287507 647 4334 SH DFND 28 4334 0 0 ISHARES TR CORE S&P MCP ETF 464287507 3421 22899 SH OTR 28 0 22899 0 ISHARES TR CORE S&P MCP ETF 464287507 33888 226840 SH DFND 43 0 0 226840 ISHARES TR NA TEC-SFTWR ETF 464287515 8609 81858 SH DFND 01 80188 1670 0 ISHARES TR NA TEC-SFTWR ETF 464287515 196 1863 SH OTR 01 0 193 1670 ISHARES TR NA TEC-SFTWR ETF 464287515 38880 369689 SH DFND 02 6250 0 363439 ISHARES TR NA TEC-SFTWR ETF 464287515 180 1707 SH DFND 43 0 0 1707 ISHARES TR PHLX SEMICND ETF 464287523 612 6534 SH DFND 01 6534 0 0 ISHARES TR PHLX SEMICND ETF 464287523 33 350 SH OTR 01 0 350 0 ISHARES TR PHLX SEMICND ETF 464287523 16772 179112 SH DFND 02 47614 0 131498 ISHARES TR PHLX SEMICND ETF 464287523 871 9305 SH DFND 43 0 0 9305 ISHARES TR NA TEC MULTM ETF 464287531 127 3630 SH DFND 02 0 0 3630 ISHARES TR NA TEC MULTM ETF 464287531 13 360 SH DFND 43 0 0 360 ISHARES TR N AMER TECH ETF 464287549 12040 109472 SH DFND 01 108479 993 0 ISHARES TR N AMER TECH ETF 464287549 3609 32811 SH OTR 01 0 31578 1233 ISHARES TR N AMER TECH ETF 464287549 15545 141345 SH DFND 02 0 0 141345 ISHARES TR N AMER TECH ETF 464287549 25 228 SH DFND 43 0 0 228 ISHARES TR NASDQ BIOTEC ETF 464287556 71788 278961 SH DFND 01 273270 5691 0 ISHARES TR NASDQ BIOTEC ETF 464287556 11346 44089 SH OTR 01 0 28401 15688 ISHARES TR OPTIONS 464287556 8621 33500 SH Call DFND 02 33500 0 0 ISHARES TR OPTIONS 464287556 183998 715000 SH Put DFND 02 714500 0 500 ISHARES TR NASDQ BIOTEC ETF 464287556 352441 1369555 SH DFND 02 640553 0 729002 ISHARES TR NASDQ BIOTEC ETF 464287556 4834 18784 SH DFND 06 18784 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 91 353 SH DFND 28 353 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 64 250 SH OTR 28 0 250 0 ISHARES TR NASDQ BIOTEC ETF 464287556 224112 870878 SH DFND 43 0 0 870878 ISHARES TR COHEN&STEER REIT 464287564 149048 1377519 SH DFND 01 1349486 28033 0 ISHARES TR COHEN&STEER REIT 464287564 30990 286410 SH OTR 01 0 252665 33745 ISHARES TR COHEN&STEER REIT 464287564 87976 813083 SH DFND 02 54189 0 758894 ISHARES TR COHEN&STEER REIT 464287564 640 5915 SH DFND 28 5915 0 0 ISHARES TR COHEN&STEER REIT 464287564 226 2090 SH OTR 28 0 2090 0 ISHARES TR COHEN&STEER REIT 464287564 4334 40060 SH DFND 43 0 0 40060 ISHARES TR GLOBAL 100 ETF 464287572 36 500 SH OTR 01 0 500 0 ISHARES TR GLOBAL 100 ETF 464287572 31704 442234 SH DFND 02 1485 0 440749 ISHARES TR GLOBAL 100 ETF 464287572 3952 55133 SH DFND 43 0 0 55133 ISHARES TR U.S. CNSM SV ETF 464287580 115 801 SH DFND 01 801 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 72 500 SH OTR 01 0 0 500 ISHARES TR U.S. CNSM SV ETF 464287580 37274 259873 SH DFND 02 88450 0 171423 ISHARES TR U.S. CNSM SV ETF 464287580 60 416 SH DFND 43 0 0 416 ISHARES TR RUS 1000 VAL ETF 464287598 385099 3730494 SH DFND 01 3730494 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 65520 634699 SH OTR 01 17388 612671 4640 ISHARES TR RUS 1000 VAL ETF 464287598 865254 8381808 SH DFND 02 113489 0 8268319 ISHARES TR RUS 1000 VAL ETF 464287598 1306 12653 SH DFND 28 12653 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 86 830 SH OTR 28 0 830 0 ISHARES TR RUS 1000 VAL ETF 464287598 912180 8836387 SH DFND 43 0 0 8836387 ISHARES TR RUS 1000 VAL ETF 464287598 224 2169 SH DFND 43, 01 0 0 2169 ISHARES TR S&P MC 400GR ETF 464287606 29235 172874 SH DFND 01 171899 975 0 ISHARES TR S&P MC 400GR ETF 464287606 5359 31691 SH OTR 01 0 30536 1155 ISHARES TR S&P MC 400GR ETF 464287606 69274 409637 SH DFND 02 0 0 409637 ISHARES TR S&P MC 400GR ETF 464287606 17 100 SH DFND 28 100 0 0 ISHARES TR S&P MC 400GR ETF 464287606 13733 81207 SH DFND 43 0 0 81207 ISHARES TR RUS 1000 GRW ETF 464287614 927957 9246286 SH DFND 01 9212603 33683 0 ISHARES TR RUS 1000 GRW ETF 464287614 127977 1275179 SH OTR 01 0 1211887 63292 ISHARES TR RUS 1000 GRW ETF 464287614 969950 9664710 SH DFND 02 123136 0 9541574 ISHARES TR RUS 1000 GRW ETF 464287614 3111 30998 SH DFND 28 30998 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1750 17438 SH OTR 28 0 17438 0 ISHARES TR RUS 1000 GRW ETF 464287614 937065 9337036 SH DFND 43 0 0 9337036 ISHARES TR RUS 1000 GRW ETF 464287614 163 1624 SH DFND 43, 01 0 0 1624 ISHARES TR OPTIONS 464287622 29364 251212 SH Put DFND 01 251212 0 0 ISHARES TR RUS 1000 ETF 464287622 241386 2065068 SH DFND 01 2059964 5104 0 ISHARES TR RUS 1000 ETF 464287622 30431 260342 SH OTR 01 0 253703 6639 ISHARES TR RUS 1000 ETF 464287622 81427 696610 SH DFND 02 44940 0 651670 ISHARES TR RUS 1000 ETF 464287622 25846 221117 SH DFND 21 221117 0 0 ISHARES TR RUS 1000 ETF 464287622 883 7550 SH DFND 28 7550 0 0 ISHARES TR RUS 1000 ETF 464287622 59831 511854 SH DFND 43 0 0 511854 ISHARES TR RUS 2000 VAL ETF 464287630 101492 1043186 SH DFND 01 1040625 2561 0 ISHARES TR RUS 2000 VAL ETF 464287630 14873 152869 SH OTR 01 0 147413 5456 ISHARES TR RUS 2000 VAL ETF 464287630 74023 760850 SH DFND 02 196 0 760654 ISHARES TR RUS 2000 VAL ETF 464287630 119 1223 SH DFND 28 1223 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 12 122 SH OTR 28 0 122 0 ISHARES TR RUS 2000 VAL ETF 464287630 11226 115387 SH DFND 43 0 0 115387 ISHARES TR RUS 2000 GRW ETF 464287648 161353 1176215 SH DFND 01 1166220 9995 0 ISHARES TR RUS 2000 GRW ETF 464287648 30882 225118 SH OTR 01 0 212803 12315 ISHARES TR OPTIONS 464287648 109744 800000 SH Call DFND 02 800000 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 81646 595173 SH DFND 02 42822 0 552351 ISHARES TR RUS 2000 GRW ETF 464287648 810 5903 SH DFND 28 5903 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 117 852 SH OTR 28 0 852 0 ISHARES TR RUS 2000 GRW ETF 464287648 14382 104843 SH DFND 43 0 0 104843 ISHARES TR OPTIONS 464287655 12790 111236 SH Put DFND 01 111236 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1258787 10947877 SH DFND 01 10822279 125598 0 ISHARES TR RUSSELL 2000 ETF 464287655 183523 1596130 SH OTR 01 0 1415363 180767 ISHARES TR OPTIONS 464287655 384286 3342200 SH Call DFND 02 3342200 0 0 ISHARES TR OPTIONS 464287655 1153399 10031300 SH Put DFND 02 10025300 0 6000 ISHARES TR RUSSELL 2000 ETF 464287655 350896 3051799 SH DFND 02 1096297 0 1955502 ISHARES TR OPTIONS 464287655 20122 175000 SH Call DFND 06 175000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 33157 288372 SH DFND 06 288372 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1566 13623 SH DFND 21 13623 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 10074 87613 SH DFND 28 87613 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2365 20573 SH OTR 28 167 20406 0 ISHARES TR RUSSELL 2000 ETF 464287655 44401 386163 SH DFND 43 0 0 386163 ISHARES TR CORE US VAL ETF 464287663 2292 17073 SH DFND 01 16198 875 0 ISHARES TR CORE US VAL ETF 464287663 168 1250 SH OTR 01 0 375 875 ISHARES TR CORE US VAL ETF 464287663 12638 94127 SH DFND 02 3300 0 90827 ISHARES TR CORE US VAL ETF 464287663 7705 57381 SH DFND 43 0 0 57381 ISHARES TR CORE US GRW ETF 464287671 6831 83627 SH DFND 01 82827 800 0 ISHARES TR CORE US GRW ETF 464287671 3648 44668 SH OTR 01 0 43868 800 ISHARES TR CORE US GRW ETF 464287671 13630 166876 SH DFND 02 200 0 166676 ISHARES TR CORE US GRW ETF 464287671 10431 127702 SH DFND 43 0 0 127702 ISHARES TR RUSSELL 3000 ETF 464287689 64020 516209 SH DFND 01 514309 1900 0 ISHARES TR RUSSELL 3000 ETF 464287689 2401 19362 SH OTR 01 0 17462 1900 ISHARES TR RUSSELL 3000 ETF 464287689 23402 188693 SH DFND 02 12156 0 176537 ISHARES TR RUSSELL 3000 ETF 464287689 1116 9000 SH DFND 28 9000 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 233 1875 SH OTR 28 0 1875 0 ISHARES TR RUSSELL 3000 ETF 464287689 4469 36036 SH DFND 43 0 0 36036 ISHARES TR U.S. UTILITS ETF 464287697 212 1616 SH OTR 01 0 1116 500 ISHARES TR U.S. UTILITS ETF 464287697 33799 257477 SH DFND 02 15176 0 242301 ISHARES TR U.S. UTILITS ETF 464287697 152 1155 SH DFND 43 0 0 1155 ISHARES TR S&P MC 400VL ETF 464287705 13823 107952 SH DFND 01 107852 100 0 ISHARES TR S&P MC 400VL ETF 464287705 20765 162167 SH OTR 01 0 161200 967 ISHARES TR S&P MC 400VL ETF 464287705 68856 537727 SH DFND 02 0 0 537727 ISHARES TR S&P MC 400VL ETF 464287705 222 1735 SH DFND 28 1735 0 0 ISHARES TR S&P MC 400VL ETF 464287705 8326 65022 SH DFND 43 0 0 65022 ISHARES TR U.S. TELECOM ETF 464287713 981 29452 SH DFND 01 29452 0 0 ISHARES TR U.S. TELECOM ETF 464287713 335 10046 SH OTR 01 0 9556 490 ISHARES TR U.S. TELECOM ETF 464287713 38153 1145738 SH DFND 02 161714 0 984024 ISHARES TR U.S. TELECOM ETF 464287713 221 6629 SH DFND 43 0 0 6629 ISHARES TR U.S. TECH ETF 464287721 23149 219877 SH DFND 01 216063 3814 0 ISHARES TR U.S. TECH ETF 464287721 2037 19348 SH OTR 01 0 14634 4714 ISHARES TR U.S. TECH ETF 464287721 159355 1513632 SH DFND 02 317192 0 1196440 ISHARES TR U.S. TECH ETF 464287721 892 8468 SH DFND 43 0 0 8468 ISHARES TR U.S. REAL ES ETF 464287739 145824 1769918 SH DFND 01 1757072 12846 0 ISHARES TR U.S. REAL ES ETF 464287739 34642 420465 SH OTR 01 0 392388 28077 ISHARES TR OPTIONS 464287739 177583 2155400 SH Call DFND 02 2155400 0 0 ISHARES TR OPTIONS 464287739 392860 4768300 SH Put DFND 02 4768300 0 0 ISHARES TR U.S. REAL ES ETF 464287739 158976 1929551 SH DFND 02 362924 0 1566627 ISHARES TR OPTIONS 464287739 8239 100000 SH Call DFND 06 100000 0 0 ISHARES TR OPTIONS 464287739 9063 110000 SH Put DFND 06 110000 0 0 ISHARES TR U.S. REAL ES ETF 464287739 8591 104277 SH DFND 06 104277 0 0 ISHARES TR U.S. REAL ES ETF 464287739 1629 19770 SH DFND 28 19770 0 0 ISHARES TR U.S. REAL ES ETF 464287739 25 300 SH OTR 28 0 300 0 ISHARES TR U.S. REAL ES ETF 464287739 875 10615 SH DFND 43 0 0 10615 ISHARES TR U.S. INDS ETF 464287754 1125 10238 SH DFND 01 10238 0 0 ISHARES TR U.S. INDS ETF 464287754 32374 294522 SH DFND 02 6769 0 287753 ISHARES TR U.S. INDS ETF 464287754 85 777 SH DFND 43 0 0 777 ISHARES TR US HLTHCARE ETF 464287762 676 4559 SH DFND 01 4559 0 0 ISHARES TR US HLTHCARE ETF 464287762 245 1655 SH OTR 01 0 1655 0 ISHARES TR US HLTHCARE ETF 464287762 79907 538782 SH DFND 02 174914 0 363868 ISHARES TR US HLTHCARE ETF 464287762 383 2584 SH DFND 43 0 0 2584 ISHARES TR U.S. FIN SVC ETF 464287770 4 52 SH DFND 01 52 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 33587 416656 SH DFND 02 0 0 416656 ISHARES TR U.S. FIN SVC ETF 464287770 18 227 SH DFND 28 227 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 151 1870 SH DFND 43 0 0 1870 ISHARES TR U.S. FINLS ETF 464287788 2214 25759 SH DFND 01 25759 0 0 ISHARES TR U.S. FINLS ETF 464287788 146 1700 SH OTR 01 0 1700 0 ISHARES TR U.S. FINLS ETF 464287788 151831 1766708 SH DFND 02 1205803 0 560905 ISHARES TR U.S. FINLS ETF 464287788 126 1465 SH DFND 43 0 0 1465 ISHARES TR U.S. ENERGY ETF 464287796 1446 37702 SH DFND 01 37702 0 0 ISHARES TR U.S. ENERGY ETF 464287796 47 1220 SH OTR 01 0 1220 0 ISHARES TR U.S. ENERGY ETF 464287796 120463 3140319 SH DFND 02 634992 0 2505327 ISHARES TR U.S. ENERGY ETF 464287796 213 5559 SH DFND 43 0 0 5559 ISHARES TR CORE S&P SCP ETF 464287804 413591 3559000 SH DFND 01 3531876 27124 0 ISHARES TR CORE S&P SCP ETF 464287804 119371 1027197 SH OTR 01 0 984702 42495 ISHARES TR CORE S&P SCP ETF 464287804 162937 1402091 SH DFND 02 152785 0 1249306 ISHARES TR CORE S&P SCP ETF 464287804 797 6859 SH DFND 28 6859 0 0 ISHARES TR CORE S&P SCP ETF 464287804 21371 183897 SH OTR 28 0 183897 0 ISHARES TR CORE S&P SCP ETF 464287804 18568 159777 SH DFND 43 0 0 159777 ISHARES TR U.S. CNSM GD ETF 464287812 46 395 SH OTR 01 0 395 0 ISHARES TR U.S. CNSM GD ETF 464287812 31933 276834 SH DFND 02 50016 0 226818 ISHARES TR U.S. BAS MTL ETF 464287838 165 2167 SH DFND 01 2167 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 18657 245679 SH DFND 02 95353 0 150326 ISHARES TR DOW JONES US ETF 464287846 46 444 SH DFND 01 444 0 0 ISHARES TR DOW JONES US ETF 464287846 6713 64155 SH DFND 02 742 0 63413 ISHARES TR DOW JONES US ETF 464287846 28 270 SH DFND 43 0 0 270 ISHARES TR EUROPE ETF 464287861 15163 401249 SH DFND 01 388414 12835 0 ISHARES TR EUROPE ETF 464287861 2267 59983 SH OTR 01 0 43728 16255 ISHARES TR EUROPE ETF 464287861 17086 452136 SH DFND 02 13877 0 438259 ISHARES TR EUROPE ETF 464287861 18 475 SH OTR 28 0 475 0 ISHARES TR EUROPE ETF 464287861 284 7510 SH DFND 43 0 0 7510 ISHARES TR SP SMCP600VL ETF 464287879 9307 79664 SH DFND 01 78489 1175 0 ISHARES TR SP SMCP600VL ETF 464287879 4308 36877 SH OTR 01 0 35083 1794 ISHARES TR SP SMCP600VL ETF 464287879 76161 651894 SH DFND 02 0 0 651894 ISHARES TR SP SMCP600VL ETF 464287879 2085 17847 SH DFND 43 0 0 17847 ISHARES TR SP SMCP600GR ETF 464287887 18207 141788 SH DFND 01 139928 1860 0 ISHARES TR SP SMCP600GR ETF 464287887 4970 38706 SH OTR 01 0 36741 1965 ISHARES TR SP SMCP600GR ETF 464287887 79077 615813 SH DFND 02 2049 0 613764 ISHARES TR SP SMCP600GR ETF 464287887 2100 16355 SH DFND 43 0 0 16355 ISHARES TR MRNGSTR LG-CP VL 464288109 10327 119102 SH DFND 02 0 0 119102 ISHARES TR MRNGSTR LG-CP VL 464288109 223 2572 SH DFND 43 0 0 2572 ISHARES TR INTL TREA BD ETF 464288117 11 111 SH DFND 01 111 0 0 ISHARES TR INTL TREA BD ETF 464288117 221 2215 SH OTR 01 0 2215 0 ISHARES TR INTL TREA BD ETF 464288117 10456 105009 SH DFND 02 17639 0 87370 ISHARES TR INTL TREA BD ETF 464288117 248 2495 SH DFND 43 0 0 2495 ISHARES TR 3YRTB ETF 464288125 853 10399 SH DFND 02 0 0 10399 ISHARES TR 3YRTB ETF 464288125 38 463 SH DFND 43 0 0 463 ISHARES TR SHRT NAT MUN ETF 464288158 103540 973673 SH DFND 01 843158 130515 0 ISHARES TR SHRT NAT MUN ETF 464288158 23406 220104 SH OTR 01 0 82105 137999 ISHARES TR SHRT NAT MUN ETF 464288158 51826 487365 SH DFND 02 0 0 487365 ISHARES TR SHRT NAT MUN ETF 464288158 422 3970 SH DFND 28 3970 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 1021 9599 SH DFND 43 0 0 9599 ISHARES TR AGENCY BOND ETF 464288166 1122 9679 SH DFND 01 9679 0 0 ISHARES TR AGENCY BOND ETF 464288166 413 3565 SH OTR 01 0 3565 0 ISHARES TR AGENCY BOND ETF 464288166 10370 89492 SH DFND 02 0 0 89492 ISHARES TR AGENCY BOND ETF 464288166 7738 66775 SH DFND 43 0 0 66775 ISHARES TR GL TIMB FORE ETF 464288174 7105 157021 SH DFND 01 156771 250 0 ISHARES TR GL TIMB FORE ETF 464288174 1463 32325 SH OTR 01 0 32075 250 ISHARES TR GL TIMB FORE ETF 464288174 1996 44116 SH DFND 02 0 0 44116 ISHARES TR GL TIMB FORE ETF 464288174 32 700 SH DFND 28 700 0 0 ISHARES TR GL TIMB FORE ETF 464288174 362 8009 SH DFND 43 0 0 8009 ISHARES TR MSCI AC ASIA ETF 464288182 29664 542502 SH DFND 01 540742 1760 0 ISHARES TR MSCI AC ASIA ETF 464288182 1889 34555 SH OTR 01 0 32715 1840 ISHARES TR MSCI AC ASIA ETF 464288182 3030 55412 SH DFND 02 3065 0 52347 ISHARES TR MSCI AC ASIA ETF 464288182 232 4244 SH DFND 43 0 0 4244 ISHARES TR MRGSTR MD CP ETF 464288208 79 530 SH DFND 01 530 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 9248 61946 SH DFND 02 0 0 61946 ISHARES TR MRGSTR MD CP ETF 464288208 1122 7518 SH DFND 43 0 0 7518 ISHARES TR EMGR MKT INF ETF 464288216 2996 100596 SH DFND 01 100271 325 0 ISHARES TR EMGR MKT INF ETF 464288216 1519 51003 SH OTR 01 0 50078 925 ISHARES TR EMGR MKT INF ETF 464288216 382 12817 SH DFND 02 0 0 12817 ISHARES TR EMGR MKT INF ETF 464288216 15 500 SH DFND 28 500 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 5 535 SH DFND 01 535 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 353 40176 SH DFND 02 0 0 40176 ISHARES TR GL CLEAN ENE ETF 464288224 69 7904 SH DFND 43 0 0 7904 ISHARES TR MSCI ACWI EX US 464288240 4193 107620 SH DFND 01 107620 0 0 ISHARES TR MSCI ACWI EX US 464288240 1435 36830 SH OTR 01 0 36830 0 ISHARES TR MSCI ACWI EX US 464288240 46956 1205243 SH DFND 02 0 0 1205243 ISHARES TR MSCI ACWI EX US 464288240 15284 392293 SH DFND 21 392293 0 0 ISHARES TR MSCI ACWI EX US 464288240 2770 71099 SH DFND 43 0 0 71099 ISHARES TR MSCI ACWI ETF 464288257 353 6283 SH DFND 01 6283 0 0 ISHARES TR MSCI ACWI ETF 464288257 50862 904537 SH DFND 02 5829 0 898708 ISHARES TR MSCI ACWI ETF 464288257 1881 33459 SH DFND 43 0 0 33459 ISHARES TR EAFE SML CP ETF 464288273 39314 814621 SH DFND 01 810511 4110 0 ISHARES TR EAFE SML CP ETF 464288273 8914 184703 SH OTR 01 0 178193 6510 ISHARES TR EAFE SML CP ETF 464288273 18140 375879 SH DFND 02 3489 0 372390 ISHARES TR EAFE SML CP ETF 464288273 468 9700 SH DFND 28 9700 0 0 ISHARES TR EAFE SML CP ETF 464288273 1177 24392 SH DFND 43 0 0 24392 ISHARES TR JP MOR EM MK ETF 464288281 88358 767334 SH DFND 01 767334 0 0 ISHARES TR JP MOR EM MK ETF 464288281 36 314 SH OTR 01 0 314 0 ISHARES TR OPTIONS 464288281 19576 170000 SH Call DFND 02 170000 0 0 ISHARES TR JP MOR EM MK ETF 464288281 80194 696427 SH DFND 02 3032 0 693395 ISHARES TR JP MOR EM MK ETF 464288281 2833 24602 SH DFND 06 24602 0 0 ISHARES TR JP MOR EM MK ETF 464288281 322 2799 SH DFND 28 2799 0 0 ISHARES TR JP MOR EM MK ETF 464288281 14501 125930 SH DFND 43 0 0 125930 ISHARES TR MRGSTR MD CP GRW 464288307 672 4309 SH DFND 02 0 0 4309 ISHARES TR MRGSTR MD CP GRW 464288307 29 187 SH DFND 43 0 0 187 ISHARES TR NEW YORK MUN ETF 464288323 6416 55656 SH DFND 01 55156 500 0 ISHARES TR NEW YORK MUN ETF 464288323 1982 17195 SH OTR 01 0 15495 1700 ISHARES TR NEW YORK MUN ETF 464288323 4286 37183 SH DFND 02 0 0 37183 ISHARES TR NEW YORK MUN ETF 464288323 46 400 SH OTR 28 0 400 0 ISHARES TR NEW YORK MUN ETF 464288323 547 4749 SH DFND 43 0 0 4749 ISHARES TR CALIF MUN BD ETF 464288356 9027 73958 SH DFND 01 68988 4970 0 ISHARES TR CALIF MUN BD ETF 464288356 921 7545 SH OTR 01 0 425 7120 ISHARES TR CALIF MUN BD ETF 464288356 23626 193573 SH DFND 02 0 0 193573 ISHARES TR CALIF MUN BD ETF 464288356 3764 30838 SH DFND 43 0 0 30838 ISHARES TR GLB INFRASTR ETF 464288372 8975 221830 SH DFND 01 211780 10050 0 ISHARES TR GLB INFRASTR ETF 464288372 2926 72312 SH OTR 01 0 53087 19225 ISHARES TR GLB INFRASTR ETF 464288372 11006 272024 SH DFND 02 0 0 272024 ISHARES TR GLB INFRASTR ETF 464288372 18 455 SH DFND 28 455 0 0 ISHARES TR GLB INFRASTR ETF 464288372 40 999 SH DFND 43 0 0 999 ISHARES TR MRGSTR MD CP VAL 464288406 5441 43133 SH DFND 02 0 0 43133 ISHARES TR MRGSTR MD CP VAL 464288406 130 1033 SH DFND 43 0 0 1033 ISHARES TR NATIONAL MUN ETF 464288414 193017 1694264 SH DFND 01 1675730 18534 0 ISHARES TR NATIONAL MUN ETF 464288414 30454 267315 SH OTR 01 0 241690 25625 ISHARES TR NATIONAL MUN ETF 464288414 241885 2123212 SH DFND 02 213863 0 1909349 ISHARES TR NATIONAL MUN ETF 464288414 1025 8994 SH DFND 28 8994 0 0 ISHARES TR NATIONAL MUN ETF 464288414 134 1175 SH OTR 28 0 1175 0 ISHARES TR NATIONAL MUN ETF 464288414 10674 93696 SH DFND 43 0 0 93696 ISHARES TR INTL DEVPPTY ETF 464288422 705 19186 SH DFND 02 0 0 19186 ISHARES TR ASIA 50 ETF 464288430 1381 30930 SH DFND 02 0 0 30930 ISHARES TR INTL SEL DIV ETF 464288448 127181 4442230 SH DFND 01 4402629 39601 0 ISHARES TR INTL SEL DIV ETF 464288448 32853 1147502 SH OTR 01 0 1091570 55932 ISHARES TR INTL SEL DIV ETF 464288448 90727 3168959 SH DFND 02 12800 0 3156159 ISHARES TR INTL SEL DIV ETF 464288448 971 33899 SH DFND 28 33899 0 0 ISHARES TR INTL SEL DIV ETF 464288448 115 4000 SH OTR 28 0 4000 0 ISHARES TR INTL SEL DIV ETF 464288448 13211 461430 SH DFND 43 0 0 461430 ISHARES TR EUR DEV RE ETF 464288471 50 1405 SH DFND 01 1405 0 0 ISHARES TR EUR DEV RE ETF 464288471 43 1200 SH OTR 01 0 1200 0 ISHARES TR EUR DEV RE ETF 464288471 939 26316 SH DFND 02 0 0 26316 ISHARES TR INTL DEV RE ETF 464288489 3 100 SH DFND 01 100 0 0 ISHARES TR INTL DEV RE ETF 464288489 8531 292542 SH DFND 02 0 0 292542 ISHARES TR INTL DEV RE ETF 464288489 11456 392854 SH DFND 43 0 0 392854 ISHARES TR DEVSMCP EXNA ETF 464288497 861 20677 SH DFND 02 0 0 20677 ISHARES TR DEVSMCP EXNA ETF 464288497 100 2392 SH DFND 43 0 0 2392 ISHARES TR MRGSTR SM CP ETF 464288505 37 273 SH DFND 01 273 0 0 ISHARES TR MRGSTR SM CP ETF 464288505 3151 23368 SH DFND 02 0 0 23368 ISHARES TR MRGSTR SM CP ETF 464288505 27 201 SH DFND 43 0 0 201 ISHARES TR OPTIONS 464288513 16940 200000 SH Call DFND 01 200000 0 0 ISHARES TR OPTIONS 464288513 186340 2200000 SH Put DFND 01 2200000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 442040 5218890 SH DFND 01 5168023 50867 0 ISHARES TR IBOXX HI YD ETF 464288513 23971 283005 SH OTR 01 0 218634 64371 ISHARES TR OPTIONS 464288513 156695 1850000 SH Call DFND 02 1850000 0 0 ISHARES TR OPTIONS 464288513 166071 1960700 SH Put DFND 02 1960700 0 0 ISHARES TR IBOXX HI YD ETF 464288513 272974 3222829 SH DFND 02 1457619 0 1765210 ISHARES TR IBOXX HI YD ETF 464288513 2130 25142 SH DFND 06 25142 0 0 ISHARES TR IBOXX HI YD ETF 464288513 848 10009 SH DFND 28 10009 0 0 ISHARES TR IBOXX HI YD ETF 464288513 636 7514 SH OTR 28 0 7514 0 ISHARES TR IBOXX HI YD ETF 464288513 301244 3556601 SH DFND 43 0 0 3556601 ISHARES TR REAL EST 50 ETF 464288521 1025 19836 SH DFND 02 0 0 19836 ISHARES TR MRG RL ES CP ETF 464288539 7 700 SH DFND 01 700 0 0 ISHARES TR MRG RL ES CP ETF 464288539 21 2000 SH OTR 01 0 2000 0 ISHARES TR MRG RL ES CP ETF 464288539 21775 2122320 SH DFND 02 23703 0 2098617 ISHARES TR MRG RL ES CP ETF 464288539 35 3438 SH DFND 43 0 0 3438 ISHARES TR RESID RL EST CAP 464288562 88 1300 SH OTR 01 0 1300 0 ISHARES TR RESID RL EST CAP 464288562 2952 43727 SH DFND 02 0 0 43727 ISHARES TR RESID RL EST CAP 464288562 13 188 SH DFND 43 0 0 188 ISHARES TR MSCI KLD400 SOC 464288570 12208 157831 SH DFND 01 157831 0 0 ISHARES TR MSCI KLD400 SOC 464288570 4520 58433 SH OTR 01 0 58433 0 ISHARES TR MSCI KLD400 SOC 464288570 8138 105214 SH DFND 02 12 0 105202 ISHARES TR MSCI KLD400 SOC 464288570 9350 120880 SH DFND 43 0 0 120880 ISHARES TR MBS ETF 464288588 246415 2240743 SH DFND 01 2215165 25578 0 ISHARES TR MBS ETF 464288588 10028 91190 SH OTR 01 0 61211 29979 ISHARES TR MBS ETF 464288588 704374 6405148 SH DFND 02 2331 0 6402817 ISHARES TR MBS ETF 464288588 310 2818 SH DFND 28 2818 0 0 ISHARES TR MBS ETF 464288588 1939602 17637556 SH DFND 43 0 0 17637556 ISHARES TR GOV/CRED BD ETF 464288596 23258 197484 SH DFND 02 0 0 197484 ISHARES TR GOV/CRED BD ETF 464288596 1396 11855 SH DFND 43 0 0 11855 ISHARES TR MRGSTR SM CP GR 464288604 1910 14245 SH DFND 02 0 0 14245 ISHARES TR INTRM GOV/CR ETF 464288612 1523 13434 SH DFND 01 13434 0 0 ISHARES TR INTRM GOV/CR ETF 464288612 419 3700 SH OTR 01 0 3700 0 ISHARES TR INTRM GOV/CR ETF 464288612 123320 1087958 SH DFND 02 0 0 1087958 ISHARES TR INTRM GOV/CR ETF 464288612 910 8028 SH DFND 43 0 0 8028 ISHARES TR CORE US CR BD 464288620 11 99 SH DFND 01 99 0 0 ISHARES TR CORE US CR BD 464288620 14779 130379 SH DFND 02 780 0 129599 ISHARES TR CORE US CR BD 464288620 1313 11585 SH DFND 43 0 0 11585 ISHARES TR INTERM CR BD ETF 464288638 66384 596654 SH DFND 01 575861 20793 0 ISHARES TR INTERM CR BD ETF 464288638 18166 163272 SH OTR 01 0 128293 34979 ISHARES TR INTERM CR BD ETF 464288638 103180 927375 SH DFND 02 1843 0 925532 ISHARES TR INTERM CR BD ETF 464288638 958 8612 SH DFND 28 8612 0 0 ISHARES TR INTERM CR BD ETF 464288638 6 50 SH OTR 28 0 50 0 ISHARES TR INTERM CR BD ETF 464288638 2410 21658 SH DFND 43 0 0 21658 ISHARES TR 1-3 YR CR BD ETF 464288646 175518 1654421 SH DFND 01 1605758 48663 0 ISHARES TR 1-3 YR CR BD ETF 464288646 35369 333388 SH OTR 01 0 270580 62808 ISHARES TR 1-3 YR CR BD ETF 464288646 213043 2008138 SH DFND 02 29934 0 1978204 ISHARES TR 1-3 YR CR BD ETF 464288646 1194 11254 SH DFND 28 11254 0 0 ISHARES TR 1-3 YR CR BD ETF 464288646 193 1819 SH OTR 28 0 1819 0 ISHARES TR 1-3 YR CR BD ETF 464288646 36631 345282 SH DFND 43 0 0 345282 ISHARES TR 10-20 YR TRS ETF 464288653 18 120 SH DFND 01 120 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 90932 620272 SH DFND 02 0 0 620272 ISHARES TR 10-20 YR TRS ETF 464288653 6749 46039 SH DFND 43 0 0 46039 ISHARES TR 3-7 YR TR BD ETF 464288661 5916 46451 SH DFND 01 45501 950 0 ISHARES TR 3-7 YR TR BD ETF 464288661 966 7585 SH OTR 01 0 6010 1575 ISHARES TR 3-7 YR TR BD ETF 464288661 415263 3260798 SH DFND 02 415 0 3260383 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 1026497 8060437 SH DFND 43 0 0 8060437 ISHARES TR SHRT TRS BD ETF 464288679 135471 1226538 SH DFND 02 10600 0 1215938 ISHARES TR SHRT TRS BD ETF 464288679 964 8728 SH DFND 28 8728 0 0 ISHARES TR SHRT TRS BD ETF 464288679 16890 152922 SH DFND 43 0 0 152922 ISHARES TR U.S. PFD STK ETF 464288687 242872 6088549 SH DFND 01 5945584 142965 0 ISHARES TR U.S. PFD STK ETF 464288687 43564 1092094 SH OTR 01 0 892627 199467 ISHARES TR U.S. PFD STK ETF 464288687 248625 6232777 SH DFND 02 47303 0 6185474 ISHARES TR U.S. PFD STK ETF 464288687 883 22140 SH DFND 28 22140 0 0 ISHARES TR U.S. PFD STK ETF 464288687 204 5107 SH OTR 28 0 5107 0 ISHARES TR U.S. PFD STK ETF 464288687 27652 693207 SH DFND 43 0 0 693207 ISHARES TR GLOBAL MATER ETF 464288695 477 9734 SH DFND 01 9734 0 0 ISHARES TR GLOBAL MATER ETF 464288695 127 2588 SH OTR 01 0 2588 0 ISHARES TR GLOBAL MATER ETF 464288695 2499 50947 SH DFND 02 0 0 50947 ISHARES TR MRNING SM CP ETF 464288703 33 270 SH DFND 01 270 0 0 ISHARES TR MRNING SM CP ETF 464288703 4658 38452 SH DFND 02 270 0 38182 ISHARES TR GLOB UTILITS ETF 464288711 333 6747 SH DFND 01 6747 0 0 ISHARES TR GLOB UTILITS ETF 464288711 171 3470 SH OTR 01 0 3470 0 ISHARES TR GLOB UTILITS ETF 464288711 1914 38801 SH DFND 02 0 0 38801 ISHARES TR GLOB INDSTRL ETF 464288729 3859 55557 SH DFND 01 55557 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 539 7761 SH OTR 01 0 7586 175 ISHARES TR GLOB INDSTRL ETF 464288729 1489 21441 SH DFND 02 225 0 21216 ISHARES TR GLOB INDSTRL ETF 464288729 6 85 SH DFND 28 85 0 0 ISHARES TR GLB CNSM STP ETF 464288737 5595 55868 SH DFND 01 55128 740 0 ISHARES TR GLB CNSM STP ETF 464288737 538 5370 SH OTR 01 0 4505 865 ISHARES TR GLB CNSM STP ETF 464288737 14253 142318 SH DFND 02 712 0 141606 ISHARES TR GLB CNSM STP ETF 464288737 100 1002 SH DFND 43 0 0 1002 ISHARES TR GLB CNS DISC ETF 464288745 2735 32412 SH DFND 01 31587 825 0 ISHARES TR GLB CNS DISC ETF 464288745 213 2529 SH OTR 01 0 1564 965 ISHARES TR GLB CNS DISC ETF 464288745 2317 27464 SH DFND 02 0 0 27464 ISHARES TR GLB CNS DISC ETF 464288745 116 1371 SH DFND 43 0 0 1371 ISHARES TR US HOME CONS ETF 464288752 8742 316178 SH DFND 01 315653 525 0 ISHARES TR US HOME CONS ETF 464288752 2365 85548 SH OTR 01 0 84013 1535 ISHARES TR US HOME CONS ETF 464288752 24489 885694 SH DFND 02 223224 0 662470 ISHARES TR US HOME CONS ETF 464288752 248 8968 SH DFND 06 8968 0 0 ISHARES TR US HOME CONS ETF 464288752 1271 45953 SH DFND 43 0 0 45953 ISHARES TR U.S. AER&DEF ETF 464288760 32089 256855 SH DFND 01 255570 1285 0 ISHARES TR U.S. AER&DEF ETF 464288760 1748 13990 SH OTR 01 0 12165 1825 ISHARES TR U.S. AER&DEF ETF 464288760 39486 316064 SH DFND 02 414 0 315650 ISHARES TR U.S. AER&DEF ETF 464288760 614 4916 SH DFND 43 0 0 4916 ISHARES TR US REGNL BKS ETF 464288778 34 1050 SH DFND 01 1050 0 0 ISHARES TR US REGNL BKS ETF 464288778 6195 190976 SH DFND 02 23338 0 167638 ISHARES TR US REGNL BKS ETF 464288778 146 4503 SH DFND 43 0 0 4503 ISHARES TR U.S. INSRNCE ETF 464288786 3301 65205 SH DFND 02 0 0 65205 ISHARES TR U.S. INSRNCE ETF 464288786 69 1367 SH DFND 43 0 0 1367 ISHARES TR US BR DEL SE ETF 464288794 1412 39126 SH DFND 02 0 0 39126 ISHARES TR USA ESG SLCT ETF 464288802 12849 148607 SH DFND 01 137807 10800 0 ISHARES TR USA ESG SLCT ETF 464288802 3153 36463 SH OTR 01 0 25663 10800 ISHARES TR USA ESG SLCT ETF 464288802 6436 74437 SH DFND 02 0 0 74437 ISHARES TR USA ESG SLCT ETF 464288802 12243 141590 SH DFND 43 0 0 141590 ISHARES TR U.S. MED DVC ETF 464288810 4743 34989 SH DFND 01 34989 0 0 ISHARES TR U.S. MED DVC ETF 464288810 729 5381 SH OTR 01 0 5050 331 ISHARES TR U.S. MED DVC ETF 464288810 32362 238744 SH DFND 02 27285 0 211459 ISHARES TR U.S. MED DVC ETF 464288810 285 2103 SH DFND 43 0 0 2103 ISHARES TR US HLTHCR PR ETF 464288828 7963 62520 SH DFND 01 62520 0 0 ISHARES TR US HLTHCR PR ETF 464288828 103 810 SH OTR 01 405 210 195 ISHARES TR US HLTHCR PR ETF 464288828 12852 100902 SH DFND 02 3150 0 97752 ISHARES TR US HLTHCR PR ETF 464288828 67 525 SH DFND 43 0 0 525 ISHARES TR U.S. PHARMA ETF 464288836 14 100 SH DFND 01 100 0 0 ISHARES TR U.S. PHARMA ETF 464288836 64 445 SH OTR 01 0 445 0 ISHARES TR U.S. PHARMA ETF 464288836 18103 125365 SH DFND 02 680 0 124685 ISHARES TR U.S. PHARMA ETF 464288836 474 3282 SH DFND 43 0 0 3282 ISHARES TR US OIL EQ&SV ETF 464288844 3272 84770 SH DFND 02 0 0 84770 ISHARES TR US OIL EQ&SV ETF 464288844 26 661 SH DFND 43 0 0 661 ISHARES TR US OIL&GS EX ETF 464288851 25 438 SH DFND 01 438 0 0 ISHARES TR US OIL&GS EX ETF 464288851 17 300 SH OTR 01 0 300 0 ISHARES TR US OIL&GS EX ETF 464288851 10424 183779 SH DFND 02 1100 0 182679 ISHARES TR US OIL&GS EX ETF 464288851 25 448 SH DFND 43 0 0 448 ISHARES TR MICRO-CAP ETF 464288869 12508 176870 SH DFND 01 175735 1135 0 ISHARES TR MICRO-CAP ETF 464288869 863 12204 SH OTR 01 0 10919 1285 ISHARES TR MICRO-CAP ETF 464288869 6355 89859 SH DFND 02 0 0 89859 ISHARES TR MICRO-CAP ETF 464288869 21 300 SH DFND 28 300 0 0 ISHARES TR MICRO-CAP ETF 464288869 57 800 SH OTR 28 0 800 0 ISHARES TR MICRO-CAP ETF 464288869 7338 103757 SH DFND 43 0 0 103757 ISHARES TR EAFE VALUE ETF 464288877 35565 828260 SH DFND 01 807950 20310 0 ISHARES TR EAFE VALUE ETF 464288877 8127 189275 SH OTR 01 0 145330 43945 ISHARES TR EAFE VALUE ETF 464288877 15446 359721 SH DFND 02 9346 0 350375 ISHARES TR EAFE VALUE ETF 464288877 588 13705 SH DFND 28 13705 0 0 ISHARES TR EAFE VALUE ETF 464288877 5691 132530 SH DFND 43 0 0 132530 ISHARES TR EAFE GRWTH ETF 464288885 54612 834788 SH DFND 01 827328 7460 0 ISHARES TR EAFE GRWTH ETF 464288885 12549 191829 SH OTR 01 0 150249 41580 ISHARES TR EAFE GRWTH ETF 464288885 27150 415017 SH DFND 02 2980 0 412037 ISHARES TR EAFE GRWTH ETF 464288885 769 11755 SH DFND 28 11755 0 0 ISHARES TR EAFE GRWTH ETF 464288885 12302 188045 SH DFND 43 0 0 188045 ISHARES NW ZEALND CP ETF 464289123 596 13846 SH DFND 02 0 0 13846 ISHARES BRAZIL SM-CP ETF 464289131 396 38779 SH DFND 02 15772 0 23007 ISHARES MSCI EURO FL ETF 464289180 16 1000 SH DFND 01 1000 0 0 ISHARES MSCI EURO FL ETF 464289180 7001 446184 SH DFND 02 3347 0 442837 ISHARES MSCI EURO FL ETF 464289180 205 13052 SH DFND 43 0 0 13052 ISHARES IBONDS SEP17 ETF 464289271 8740 319452 SH DFND 02 0 0 319452 ISHARES IBONDS SEP17 ETF 464289271 11 399 SH DFND 43 0 0 399 ISHARES IBONDS SEP16 ETF 464289313 3509 132512 SH DFND 02 0 0 132512 ISHARES IBONDS SEP16 ETF 464289313 11 414 SH DFND 43 0 0 414 ISHARES RUS TP200 VL ETF 464289420 2768 63825 SH DFND 02 0 0 63825 ISHARES RUS TP200 VL ETF 464289420 1343 30975 SH DFND 43 0 0 30975 ISHARES RUS TP200 GR ETF 464289438 13688 254282 SH DFND 02 2000 0 252282 ISHARES RUS TP200 GR ETF 464289438 2505 46528 SH DFND 43 0 0 46528 ISHARES RUS TOP 200 ETF 464289446 6223 130344 SH DFND 02 0 0 130344 ISHARES CORE LT USDB ETF 464289479 6 96 SH DFND 01 96 0 0 ISHARES CORE LT USDB ETF 464289479 524 7848 SH DFND 02 0 0 7848 ISHARES 10+ YR CR BD ETF 464289511 0 1 SH DFND 01 1 0 0 ISHARES 10+ YR CR BD ETF 464289511 17911 285885 SH DFND 02 0 0 285885 ISHARES 10+ YR CR BD ETF 464289511 3710 59214 SH DFND 43 0 0 59214 ISHARES INDIA 50 ETF 464289529 42 1500 SH DFND 01 1500 0 0 ISHARES INDIA 50 ETF 464289529 129 4548 SH DFND 06 4548 0 0 ISHARES ALL PERU CAP ETF 464289842 4300 139189 SH DFND 02 235 0 138954 ISHARES AGGRES ALLOC ETF 464289859 1704 37154 SH DFND 01 37154 0 0 ISHARES AGGRES ALLOC ETF 464289859 45 982 SH OTR 01 0 982 0 ISHARES AGGRES ALLOC ETF 464289859 2964 64617 SH DFND 02 0 0 64617 ISHARES AGGRES ALLOC ETF 464289859 199 4328 SH DFND 43 0 0 4328 ISHARES GRWT ALLOCAT ETF 464289867 710 17728 SH DFND 01 17728 0 0 ISHARES GRWT ALLOCAT ETF 464289867 17 425 SH OTR 01 0 425 0 ISHARES GRWT ALLOCAT ETF 464289867 39837 995174 SH DFND 02 4408 0 990766 ISHARES GRWT ALLOCAT ETF 464289867 948 23690 SH DFND 28 23690 0 0 ISHARES GRWT ALLOCAT ETF 464289867 3195 79824 SH DFND 43 0 0 79824 ISHARES MODERT ALLOC ETF 464289875 220 6229 SH DFND 01 6229 0 0 ISHARES MODERT ALLOC ETF 464289875 6 160 SH OTR 01 0 160 0 ISHARES MODERT ALLOC ETF 464289875 6463 183101 SH DFND 02 1955 0 181146 ISHARES MODERT ALLOC ETF 464289875 577 16353 SH DFND 43 0 0 16353 ISHARES CONSER ALLOC ETF 464289883 2073 63191 SH DFND 01 63191 0 0 ISHARES CONSER ALLOC ETF 464289883 164 5000 SH OTR 01 0 5000 0 ISHARES CONSER ALLOC ETF 464289883 17422 530989 SH DFND 02 460 0 530529 ISHARES CONSER ALLOC ETF 464289883 87 2663 SH DFND 43 0 0 2663 ISLE OF CAPRI CASINOS INC COM 464592104 293 15999 SH DFND 02 15999 0 0 ISRAMCO INC COM NEW 465141406 3 41 SH OTR 01 0 41 0 ISRAMCO INC COM NEW 465141406 56 685 SH DFND 02 625 0 60 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 21 2272 SH DFND 01 2272 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 39870 4223529 SH DFND 02 3971594 0 251935 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 13914 1473943 SH DFND 06 1473943 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 11165 1182751 SH DFND 43 0 0 1182751 ITC HLDGS CORP COM 465685105 434 9277 SH DFND 01 9277 0 0 ITC HLDGS CORP COM 465685105 40 864 SH OTR 01 0 864 0 ITC HLDGS CORP COM 465685105 66550 1421403 SH DFND 02 1409162 0 12241 ITC HLDGS CORP COM 465685105 146 3125 SH DFND 06 3125 0 0 ITC HLDGS CORP COM 465685105 37 790 SH DFND 43, 01 0 0 790 ITRON INC COM 465741106 350 8111 SH DFND 01 7896 215 0 ITRON INC COM 465741106 5 125 SH OTR 01 0 125 0 ITRON INC COM 465741106 1929 44758 SH DFND 02 27866 0 16892 ITRON INC COM 465741106 100 2323 SH DFND 06 2323 0 0 IVY HIGH INC OPPORTUNITIES F COM 465893105 1370 100236 SH DFND 02 0 0 100236 J & J SNACK FOODS CORP COM 466032109 2201 18456 SH DFND 01 18224 232 0 J & J SNACK FOODS CORP COM 466032109 10 84 SH OTR 01 0 84 0 J & J SNACK FOODS CORP COM 466032109 288 2416 SH DFND 02 2382 0 34 J & J SNACK FOODS CORP COM 466032109 7113 59639 SH DFND 43 0 0 59639 J & J SNACK FOODS CORP COM 466032109 740 6208 SH DFND 43, 01 0 0 6208 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 391 57085 SH DFND 01 56060 1025 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 37 5457 SH OTR 01 0 4432 1025 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 4 559 SH DFND 02 319 0 240 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 104 15167 SH DFND 06 15167 0 0 JABIL CIRCUIT INC COM 466313103 1223 66234 SH DFND 01 62463 3771 0 JABIL CIRCUIT INC COM 466313103 108 5849 SH OTR 01 0 2078 3771 JABIL CIRCUIT INC COM 466313103 6876 372300 SH DFND 02 235212 0 137088 JABIL CIRCUIT INC COM 466313103 0 3 SH DFND 06 3 0 0 JABIL CIRCUIT INC COM 466313103 12767 691236 SH DFND 43 0 0 691236 JABIL CIRCUIT INC COM 466313103 1958 105991 SH DFND 43, 01 0 0 105991 JACK IN THE BOX INC COM 466367109 8633 100473 SH DFND 01 100467 6 0 JACK IN THE BOX INC COM 466367109 211 2456 SH OTR 01 0 2387 69 JACK IN THE BOX INC COM 466367109 35476 412893 SH DFND 02 16915 0 395978 JACK IN THE BOX INC COM 466367109 5 57 SH DFND 28 57 0 0 JACK IN THE BOX INC COM 466367109 45605 530784 SH DFND 43 0 0 530784 JACK IN THE BOX INC COM 466367109 297 3451 SH DFND 43, 01 0 0 3451 JACOBS ENGR GROUP INC DEL COM 469814107 12905 259093 SH DFND 01 227871 31222 0 JACOBS ENGR GROUP INC DEL COM 469814107 14451 290121 SH OTR 01 0 24594 265527 JACOBS ENGR GROUP INC DEL COM 469814107 5950 119462 SH DFND 02 55348 0 64114 JACOBS ENGR GROUP INC DEL COM 469814107 1 22 SH DFND 06 22 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 506 10154 SH OTR 28 0 10154 0 JACOBS ENGR GROUP INC DEL COM 469814107 7670 153995 SH DFND 43 0 0 153995 JACOBS ENGR GROUP INC DEL COM 469814107 29 587 SH DFND 43, 01 0 0 587 JETBLUE AIRWAYS CORP COM 477143101 3634 219420 SH DFND 01 217248 2172 0 JETBLUE AIRWAYS CORP COM 477143101 333 20118 SH OTR 01 0 17946 2172 JETBLUE AIRWAYS CORP COM 477143101 62181 3754886 SH DFND 02 2715790 0 1039096 JETBLUE AIRWAYS CORP COM 477143101 5 295 SH DFND 06 295 0 0 JETBLUE AIRWAYS CORP COM 477143101 5163 311783 SH DFND 43 0 0 311783 JETBLUE AIRWAYS CORP COM 477143101 1250 75458 SH DFND 43, 01 0 0 75458 JETPAY CORP COM 477177109 4 1732 SH DFND 02 0 0 1732 JOHN BEAN TECHNOLOGIES CORP COM 477839104 52 853 SH DFND 01 853 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 18 300 SH OTR 01 0 300 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1701 27786 SH DFND 02 27059 0 727 JOHN BEAN TECHNOLOGIES CORP COM 477839104 454 7419 SH DFND 06 7419 0 0 JOHNSON & JOHNSON COM 478160104 1022930 8433062 SH DFND 01 8152742 280320 0 JOHNSON & JOHNSON COM 478160104 473746 3905572 SH OTR 01 0 3351986 553586 JOHNSON & JOHNSON OPTIONS 478160104 95706 789000 SH Call DFND 02 789000 0 0 JOHNSON & JOHNSON OPTIONS 478160104 163973 1351800 SH Put DFND 02 1340700 0 11100 JOHNSON & JOHNSON COM 478160104 1052459 8676493 SH DFND 02 979533 0 7696960 JOHNSON & JOHNSON OPTIONS 478160104 30325 250000 SH Call DFND 06 250000 0 0 JOHNSON & JOHNSON COM 478160104 22977 189425 SH DFND 06 189425 0 0 JOHNSON & JOHNSON COM 478160104 5896 48604 SH DFND 28 48604 0 0 JOHNSON & JOHNSON COM 478160104 6834 56337 SH OTR 28 0 56337 0 JOHNSON & JOHNSON COM 478160104 978530 8067026 SH DFND 43 0 0 8067026 JOHNSON & JOHNSON COM 478160104 64 525 SH DFND 0 525 0 JOHNSON & JOHNSON COM 478160104 205436 1693623 SH DFND 43, 01 0 0 1693623 JOHNSON CTLS INC COM 478366107 28697 648370 SH DFND 01 639322 9048 0 JOHNSON CTLS INC COM 478366107 7962 179892 SH OTR 01 0 162326 17566 JOHNSON CTLS INC COM 478366107 30328 685219 SH DFND 02 313031 0 372188 JOHNSON CTLS INC COM 478366107 120 2713 SH DFND 06 2713 0 0 JOHNSON CTLS INC COM 478366107 40 895 SH DFND 28 895 0 0 JOHNSON CTLS INC COM 478366107 114658 2590558 SH DFND 43 0 0 2590558 JOHNSON CTLS INC COM 478366107 21213 479275 SH DFND 43, 01 0 0 479275 JOHNSON OUTDOORS INC CL A 479167108 1337 52037 SH DFND 02 51035 0 1002 JOY GLOBAL INC COM 481165108 1018 48166 SH DFND 01 48166 0 0 JOY GLOBAL INC COM 481165108 23 1085 SH OTR 01 0 1085 0 JOY GLOBAL INC OPTIONS 481165108 351 16600 SH Put DFND 02 16600 0 0 JOY GLOBAL INC COM 481165108 8369 395881 SH DFND 02 388737 0 7144 JOY GLOBAL INC COM 481165108 25 1188 SH DFND 06 1188 0 0 JOY GLOBAL INC COM 481165108 17768 840502 SH DFND 43 0 0 840502 JOY GLOBAL INC COM 481165108 190 9003 SH DFND 43, 01 0 0 9003 KLA-TENCOR CORP COM 482480100 2915 39798 SH DFND 01 39798 0 0 KLA-TENCOR CORP COM 482480100 166 2265 SH OTR 01 37 2228 0 KLA-TENCOR CORP COM 482480100 19871 271270 SH DFND 02 79439 0 191831 KLA-TENCOR CORP COM 482480100 5 65 SH DFND 28 65 0 0 KLA-TENCOR CORP COM 482480100 11433 156087 SH DFND 43 0 0 156087 KLA-TENCOR CORP COM 482480100 2578 35200 SH DFND 43, 01 0 0 35200 KLX INC COM 482539103 1532 49418 SH DFND 01 41907 7511 0 KLX INC COM 482539103 22 701 SH OTR 01 0 701 0 KLX INC COM 482539103 844 27225 SH DFND 02 25248 0 1977 KLX INC COM 482539103 17653 569436 SH DFND 43 0 0 569436 KMG CHEMICALS INC COM 482564101 636 24456 SH DFND 02 11001 0 13455 KVH INDS INC COM 482738101 6 825 SH DFND 02 725 0 100 KAISER ALUMINUM CORP COM PAR $0.01 483007704 71 786 SH DFND 01 786 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 18 200 SH OTR 01 0 200 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 6398 70771 SH DFND 02 33864 0 36907 KAISER ALUMINUM CORP COM PAR $0.01 483007704 2182 24132 SH DFND 43 0 0 24132 KAMAN CORP COM 483548103 21304 501033 SH DFND 01 501033 0 0 KAMAN CORP COM 483548103 591 13905 SH DFND 02 9752 0 4153 KAMAN CORP COM 483548103 9648 226902 SH DFND 43 0 0 226902 KANDI TECHNOLOGIES GROUP INC COM 483709101 21 2980 SH DFND 01 2980 0 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 1 200 SH DFND 02 0 0 200 KANSAS CITY SOUTHERN COM NEW 485170302 2651 29426 SH DFND 01 29071 355 0 KANSAS CITY SOUTHERN COM NEW 485170302 1711 18991 SH OTR 01 0 18666 325 KANSAS CITY SOUTHERN COM NEW 485170302 6572 72945 SH DFND 02 16812 0 56133 KANSAS CITY SOUTHERN COM NEW 485170302 21682 240671 SH DFND 43 0 0 240671 KANSAS CITY SOUTHERN COM NEW 485170302 3076 34144 SH DFND 43, 01 0 0 34144 KATE SPADE & CO COM 485865109 127 6157 SH DFND 01 6157 0 0 KATE SPADE & CO COM 485865109 9 425 SH OTR 01 0 425 0 KATE SPADE & CO OPTIONS 485865109 686 33300 SH Call DFND 02 33300 0 0 KATE SPADE & CO COM 485865109 4824 234079 SH DFND 02 95969 0 138110 KATE SPADE & CO COM 485865109 4 210 SH DFND 06 210 0 0 KATE SPADE & CO COM 485865109 4523 219460 SH DFND 43 0 0 219460 KATE SPADE & CO COM 485865109 1252 60760 SH DFND 43, 01 0 0 60760 KAYNE ANDERSON MLP INVT CO COM 486606106 2424 119110 SH DFND 01 115010 4100 0 KAYNE ANDERSON MLP INVT CO COM 486606106 502 24675 SH OTR 01 0 20575 4100 KAYNE ANDERSON MLP INVT CO COM 486606106 123169 6052533 SH DFND 02 20580 0 6031953 KELLOGG CO COM 487836108 19341 236878 SH DFND 01 235618 1260 0 KELLOGG CO COM 487836108 14268 174746 SH OTR 01 0 136734 38012 KELLOGG CO OPTIONS 487836108 120850 1480100 SH Call DFND 02 1480100 0 0 KELLOGG CO COM 487836108 18384 225161 SH DFND 02 70864 0 154297 KELLOGG CO COM 487836108 10573 129495 SH DFND 06 129495 0 0 KELLOGG CO COM 487836108 130 1588 SH DFND 28 1588 0 0 KELLOGG CO COM 487836108 19354 237039 SH DFND 43 0 0 237039 KELLOGG CO COM 487836108 3491 42760 SH DFND 43, 01 0 0 42760 KELLY SVCS INC CL A 488152208 3 182 SH DFND 01 182 0 0 KELLY SVCS INC CL A 488152208 4 200 SH OTR 01 0 200 0 KELLY SVCS INC CL A 488152208 936 49352 SH DFND 02 49061 0 291 KEMET CORP COM NEW 488360207 4110 1402589 SH DFND 02 5858 0 1396731 KEMPER CORP DEL COM 488401100 531 17128 SH DFND 01 17128 0 0 KEMPER CORP DEL COM 488401100 378 12210 SH OTR 01 0 12210 0 KEMPER CORP DEL COM 488401100 357 11528 SH DFND 02 5843 0 5685 KEMPER CORP DEL COM 488401100 90 2898 SH DFND 43 0 0 2898 KEMPHARM INC COM 488445107 6 1439 SH DFND 02 1439 0 0 KENNAMETAL INC COM 489170100 901 40749 SH DFND 01 34375 6374 0 KENNAMETAL INC COM 489170100 58 2630 SH OTR 01 0 1430 1200 KENNAMETAL INC COM 489170100 2287 103444 SH DFND 02 33472 0 69972 KENNAMETAL INC COM 489170100 8198 370791 SH DFND 43 0 0 370791 KENNAMETAL INC COM 489170100 81 3681 SH DFND 43, 01 0 0 3681 KENNEDY-WILSON HLDGS INC COM 489398107 55 2900 SH DFND 01 2900 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 4542 239548 SH DFND 02 9495 0 230053 KENNEDY-WILSON HLDGS INC COM 489398107 1324 69830 SH DFND 43 0 0 69830 KERYX BIOPHARMACEUTICALS INC COM 492515101 360 54335 SH DFND 01 54335 0 0 KERYX BIOPHARMACEUTICALS INC OPTIONS 492515101 153 23100 SH Put DFND 02 23100 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 530 80097 SH DFND 02 39505 0 40592 KEY ENERGY SVCS INC COM 492914106 129 554142 SH DFND 01 554142 0 0 KEY ENERGY SVCS INC COM 492914106 58 250000 SH OTR 01 0 250000 0 KEY ENERGY SVCS INC COM 492914106 130 559470 SH DFND 02 558470 0 1000 KEY TRONICS CORP COM 493144109 518 68739 SH DFND 02 68739 0 0 KEYCORP NEW COM 493267108 47636 4310994 SH DFND 01 4286808 24186 0 KEYCORP NEW COM 493267108 412 37265 SH OTR 01 0 12101 25164 KEYCORP NEW COM 493267108 23756 2149831 SH DFND 02 284015 0 1865816 KEYCORP NEW COM 493267108 1 109 SH DFND 06 109 0 0 KEYCORP NEW COM 493267108 34348 3108438 SH DFND 43 0 0 3108438 KEYCORP NEW COM 493267108 561 50752 SH DFND 43, 01 0 0 50752 KEYCORP NEW PFD 7.75% SR A 493267405 509 3800 SH DFND 02 0 0 3800 KEYCORP NEW PFD 7.75% SR A 493267405 1 11 SH DFND 43 0 0 11 KEYW HLDG CORP COM 493723100 0 23 SH DFND 01 23 0 0 KEYW HLDG CORP COM 493723100 3 303 SH OTR 01 0 303 0 KEYW HLDG CORP COM 493723100 6597 663699 SH DFND 02 662299 0 1400 KEYW HLDG CORP COM 493723100 139 13951 SH DFND 43 0 0 13951 KFORCE INC COM 493732101 0 27 SH DFND 01 27 0 0 KFORCE INC COM 493732101 298 17626 SH DFND 02 17326 0 300 KFORCE INC COM 493732101 283 16726 SH DFND 43 0 0 16726 KIMBALL INTL INC CL B 494274103 43 3776 SH DFND 02 3126 0 650 KIMBERLY CLARK CORP COM 494368103 166923 1214163 SH DFND 01 1181327 32836 0 KIMBERLY CLARK CORP COM 494368103 93730 681773 SH OTR 01 0 565062 116711 KIMBERLY CLARK CORP OPTIONS 494368103 27 200 SH Put DFND 02 0 0 200 KIMBERLY CLARK CORP COM 494368103 566131 4117916 SH DFND 02 61192 0 4056724 KIMBERLY CLARK CORP OPTIONS 494368103 454 3300 SH Call DFND 06 3300 0 0 KIMBERLY CLARK CORP COM 494368103 26345 191631 SH DFND 06 191631 0 0 KIMBERLY CLARK CORP COM 494368103 1087 7909 SH DFND 28 7909 0 0 KIMBERLY CLARK CORP COM 494368103 320 2324 SH OTR 28 0 2324 0 KIMBERLY CLARK CORP COM 494368103 531604 3866773 SH DFND 43 0 0 3866773 KIMBERLY CLARK CORP COM 494368103 74021 538415 SH DFND 43, 01 0 0 538415 KINDRED BIOSCIENCES INC COM 494577109 212 60000 SH DFND 01 60000 0 0 KINDRED BIOSCIENCES INC COM 494577109 156 44009 SH DFND 02 43694 0 315 KINDRED HEALTHCARE INC COM 494580103 933 82662 SH DFND 01 82662 0 0 KINDRED HEALTHCARE INC COM 494580103 95 8420 SH OTR 01 0 8420 0 KINDRED HEALTHCARE INC COM 494580103 32 2809 SH DFND 02 1375 0 1434 KINDRED HEALTHCARE INC COM 494580103 1105 97918 SH DFND 43 0 0 97918 KINGSTONE COS INC COM 496719105 0 1 SH DFND 02 1 0 0 KINROSS GOLD CORP COM NO PAR 496902404 27 5445 SH OTR 01 0 5445 0 KINROSS GOLD CORP OPTIONS 496902404 7 1500 SH Call DFND 02 0 0 1500 KINROSS GOLD CORP OPTIONS 496902404 11847 2422700 SH Put DFND 02 2422700 0 0 KINROSS GOLD CORP COM NO PAR 496902404 10372 2121018 SH DFND 02 1699840 0 421178 KINROSS GOLD CORP COM NO PAR 496902404 1773 362647 SH DFND 05 362647 0 0 KINROSS GOLD CORP COM NO PAR 496902404 4677 956349 SH DFND 06 956349 0 0 KINROSS GOLD CORP COM NO PAR 496902404 29 5901 SH DFND 43 0 0 5901 KIRBY CORP COM 497266106 40412 647737 SH DFND 01 647737 0 0 KIRBY CORP COM 497266106 1388 22253 SH OTR 01 0 22253 0 KIRBY CORP COM 497266106 685 10976 SH DFND 02 8523 0 2453 KIRBY CORP COM 497266106 16616 266326 SH DFND 43 0 0 266326 KIRBY CORP COM 497266106 3194 51189 SH DFND 43, 01 0 0 51189 KIRKLANDS INC COM 497498105 1 55 SH DFND 01 55 0 0 KIRKLANDS INC COM 497498105 17 1140 SH DFND 02 1140 0 0 KLONDEX MNS LTD COM 498696103 10 2811 SH DFND 02 2811 0 0 KLONDEX MNS LTD COM 498696103 0 10 SH DFND 05 10 0 0 KNOLL INC COM NEW 498904200 153 6310 SH DFND 01 6310 0 0 KNOLL INC COM NEW 498904200 7358 303062 SH DFND 02 286445 0 16617 KNOLL INC COM NEW 498904200 2905 119654 SH DFND 43 0 0 119654 KNOLL INC COM NEW 498904200 1488 61300 SH DFND 43, 01 0 0 61300 KNIGHT TRANSN INC COM 499064103 80 3006 SH DFND 01 3006 0 0 KNIGHT TRANSN INC COM 499064103 2 67 SH OTR 01 0 67 0 KNIGHT TRANSN INC COM 499064103 3210 120754 SH DFND 02 2071 0 118683 KNIGHT TRANSN INC COM 499064103 4842 182182 SH DFND 43 0 0 182182 KNIGHT TRANSN INC COM 499064103 788 29628 SH DFND 43, 01 0 0 29628 KOHLS CORP COM 500255104 3255 85848 SH DFND 01 77807 4540 3501 KOHLS CORP COM 500255104 191 5040 SH OTR 01 0 0 5040 KOHLS CORP OPTIONS 500255104 4 100 SH Put DFND 02 0 0 100 KOHLS CORP COM 500255104 46986 1239071 SH DFND 02 125727 0 1113344 KOHLS CORP COM 500255104 121 3203 SH DFND 06 3203 0 0 KOHLS CORP COM 500255104 22876 603259 SH DFND 43 0 0 603259 KOHLS CORP COM 500255104 318 8384 SH DFND 43, 01 0 0 8384 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1396 55960 SH DFND 01 55960 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 10 410 SH OTR 01 0 410 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 20872 836891 SH DFND 02 2777 0 834114 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 46098 1848361 SH DFND 43 0 0 1848361 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 808 32416 SH DFND 43, 01 0 0 32416 KOPIN CORP COM 500600101 15 6616 SH DFND 01 6616 0 0 KOPIN CORP COM 500600101 9 3869 SH DFND 02 2869 0 1000 KOREA ELECTRIC PWR SPONSORED ADR 500631106 17090 659068 SH DFND 01 656594 2474 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 234 9019 SH OTR 01 0 6537 2482 KOREA ELECTRIC PWR SPONSORED ADR 500631106 10141 391080 SH DFND 02 366562 0 24518 KOREA ELECTRIC PWR SPONSORED ADR 500631106 0 1 SH DFND 06 1 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 56 2165 SH DFND 28 2165 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 25020 964899 SH DFND 43 0 0 964899 KOREA FD COM NEW 500634209 152 4689 SH DFND 02 257 0 4432 KORN FERRY INTL COM NEW 500643200 546 26400 SH DFND 01 22622 3778 0 KORN FERRY INTL COM NEW 500643200 8 399 SH OTR 01 0 399 0 KORN FERRY INTL COM NEW 500643200 1359 65648 SH DFND 02 54289 0 11359 KORN FERRY INTL COM NEW 500643200 8982 433899 SH DFND 43 0 0 433899 KORN FERRY INTL COM NEW 500643200 311 15025 SH DFND 43, 01 0 0 15025 KOSS CORP COM 500692108 40 19500 SH DFND 01 19500 0 0 KRAFT HEINZ CO COM 500754106 237222 2681080 SH DFND 01 2595489 85591 0 KRAFT HEINZ CO COM 500754106 62187 702841 SH OTR 01 0 541771 161070 KRAFT HEINZ CO OPTIONS 500754106 5778 65300 SH Call DFND 02 65300 0 0 KRAFT HEINZ CO OPTIONS 500754106 4804 54300 SH Put DFND 02 51300 0 3000 KRAFT HEINZ CO COM 500754106 682324 7711620 SH DFND 02 600858 0 7110762 KRAFT HEINZ CO COM 500754106 2413 27276 SH DFND 06 27276 0 0 KRAFT HEINZ CO COM 500754106 871 9841 SH DFND 28 9841 0 0 KRAFT HEINZ CO COM 500754106 1201 13570 SH OTR 28 0 13570 0 KRAFT HEINZ CO COM 500754106 570207 6444473 SH DFND 43 0 0 6444473 KRAFT HEINZ CO COM 500754106 17970 203100 SH DFND 43, 01 0 0 203100 KRANESHARES TR CHIN COM PAPER 500767702 7 200 SH DFND 02 0 0 200 KRISPY KREME DOUGHNUTS INC COM 501014104 10 500 SH DFND 01 500 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 204 9739 SH DFND 02 9299 0 440 KROGER CO COM 501044101 38294 1040868 SH DFND 01 1029958 10910 0 KROGER CO COM 501044101 2340 63612 SH OTR 01 0 53202 10410 KROGER CO OPTIONS 501044101 272 7400 SH Put DFND 02 0 0 7400 KROGER CO COM 501044101 182874 4970743 SH DFND 02 347421 0 4623322 KROGER CO COM 501044101 3 94 SH DFND 06 94 0 0 KROGER CO COM 501044101 399 10847 SH DFND 28 10847 0 0 KROGER CO COM 501044101 94746 2575313 SH DFND 43 0 0 2575313 KROGER CO COM 501044101 6405 174107 SH DFND 43, 01 0 0 174107 KULICKE & SOFFA INDS INC COM 501242101 2 200 SH OTR 01 0 200 0 KULICKE & SOFFA INDS INC COM 501242101 2421 198936 SH DFND 02 65092 0 133844 KULICKE & SOFFA INDS INC COM 501242101 36 2960 SH DFND 43, 01 0 0 2960 KYOCERA CORP ADR 501556203 175 3662 SH DFND 01 3662 0 0 KYOCERA CORP ADR 501556203 84 1760 SH OTR 01 0 1760 0 KYOCERA CORP ADR 501556203 16 344 SH DFND 02 56 0 288 L BRANDS INC COM 501797104 16904 251810 SH DFND 01 248547 3263 0 L BRANDS INC COM 501797104 2291 34135 SH OTR 01 0 30827 3308 L BRANDS INC OPTIONS 501797104 12083 180000 SH Put DFND 02 180000 0 0 L BRANDS INC COM 501797104 11877 176925 SH DFND 02 122841 0 54084 L BRANDS INC COM 501797104 361 5385 SH DFND 06 5385 0 0 L BRANDS INC COM 501797104 88 1315 SH DFND 28 1315 0 0 L BRANDS INC COM 501797104 2382 35488 SH DFND 43 0 0 35488 L BRANDS INC COM 501797104 406 6050 SH DFND 43, 01 0 0 6050 LKQ CORP COM 501889208 6508 205291 SH DFND 01 205274 17 0 LKQ CORP COM 501889208 392 12365 SH OTR 01 0 12172 193 LKQ CORP COM 501889208 12305 388161 SH DFND 02 22826 0 365335 LKQ CORP COM 501889208 5 159 SH DFND 28 159 0 0 LKQ CORP COM 501889208 11886 374943 SH DFND 43 0 0 374943 LKQ CORP COM 501889208 411 12976 SH DFND 43, 01 0 0 12976 LM FDG AMER INC COM 502074107 0 1 SH DFND 02 1 0 0 LMI AEROSPACE INC COM 502079106 81 10127 SH DFND 02 10127 0 0 LSB INDS INC COM 502160104 32 2625 SH DFND 01 2625 0 0 LSB INDS INC COM 502160104 9 776 SH DFND 02 333 0 443 LSB INDS INC COM 502160104 1100 91024 SH DFND 43 0 0 91024 LTC PPTYS INC COM 502175102 733 14172 SH DFND 01 14172 0 0 LTC PPTYS INC COM 502175102 517 10000 SH OTR 01 0 10000 0 LTC PPTYS INC COM 502175102 1878 36312 SH DFND 02 31662 0 4650 LTC PPTYS INC COM 502175102 4419 85420 SH DFND 43 0 0 85420 L-3 COMMUNICATIONS HLDGS INC COM 502424104 14830 101096 SH DFND 01 100926 170 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 790 5384 SH OTR 01 0 5214 170 L-3 COMMUNICATIONS HLDGS INC COM 502424104 35612 242768 SH DFND 02 46057 0 196711 L-3 COMMUNICATIONS HLDGS INC COM 502424104 49951 340521 SH DFND 43 0 0 340521 L-3 COMMUNICATIONS HLDGS INC COM 502424104 4308 29365 SH DFND 43, 01 0 0 29365 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 0 25 SH OTR 01 0 25 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 13 827 SH DFND 02 827 0 0 LA Z BOY INC COM 505336107 913 32803 SH DFND 01 28043 4760 0 LA Z BOY INC COM 505336107 26 949 SH OTR 01 0 949 0 LA Z BOY INC COM 505336107 1403 50440 SH DFND 02 48696 0 1744 LA Z BOY INC COM 505336107 10171 365594 SH DFND 43 0 0 365594 LA Z BOY INC COM 505336107 464 16684 SH DFND 43, 01 0 0 16684 LADDER CAP CORP CL A 505743104 2 124 SH DFND 01 124 0 0 LADDER CAP CORP CL A 505743104 476 38983 SH DFND 02 3379 0 35604 LADDER CAP CORP CL A 505743104 543 44500 SH DFND 28 44500 0 0 LAKE SHORE BANCORP INC COM 510700107 0 5 SH DFND 02 5 0 0 LAKE SUNAPEE BK GROUP COM 510866106 768 44880 SH DFND 01 44880 0 0 LAKE SUNAPEE BK GROUP COM 510866106 113 6617 SH OTR 01 0 6617 0 LAKE SUNAPEE BK GROUP COM 510866106 68 3993 SH DFND 02 148 0 3845 LAKELAND BANCORP INC COM 511637100 198 17434 SH DFND 01 17434 0 0 LAKELAND BANCORP INC COM 511637100 1137 99950 SH DFND 02 27615 0 72335 LAKELAND FINL CORP COM 511656100 1 24 SH DFND 01 24 0 0 LAKELAND FINL CORP COM 511656100 365 7762 SH DFND 02 7657 0 105 LAM RESEARCH CORP COM 512807108 27533 327543 SH DFND 01 325798 1745 0 LAM RESEARCH CORP COM 512807108 338 4026 SH OTR 01 0 2124 1902 LAM RESEARCH CORP OPTIONS 512807108 13357 158900 SH Call DFND 02 158900 0 0 LAM RESEARCH CORP OPTIONS 512807108 1463 17400 SH Put DFND 02 17400 0 0 LAM RESEARCH CORP COM 512807108 72677 864587 SH DFND 02 42223 0 822364 LAM RESEARCH CORP COM 512807108 171 2039 SH DFND 28 2039 0 0 LAM RESEARCH CORP COM 512807108 72656 864331 SH DFND 43 0 0 864331 LAM RESEARCH CORP COM 512807108 21616 257147 SH DFND 43, 01 0 0 257147 LAMAR ADVERTISING CO NEW CL A 512816109 1000 15080 SH DFND 01 11947 3133 0 LAMAR ADVERTISING CO NEW CL A 512816109 15 221 SH OTR 01 0 221 0 LAMAR ADVERTISING CO NEW CL A 512816109 6164 92975 SH DFND 02 58806 0 34169 LAMAR ADVERTISING CO NEW CL A 512816109 6 95 SH DFND 28 95 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 16475 248489 SH DFND 43 0 0 248489 LAMAR ADVERTISING CO NEW CL A 512816109 4021 60648 SH DFND 43, 01 0 0 60648 LANCASTER COLONY CORP COM 513847103 410 3210 SH DFND 01 3210 0 0 LANCASTER COLONY CORP COM 513847103 10 76 SH OTR 01 0 76 0 LANCASTER COLONY CORP COM 513847103 3721 29156 SH DFND 02 27445 0 1711 LANCASTER COLONY CORP COM 513847103 5452 42721 SH DFND 43 0 0 42721 LANCASTER COLONY CORP COM 513847103 2475 19394 SH DFND 43, 01 0 0 19394 LANDEC CORP COM 514766104 436 40510 SH DFND 01 40510 0 0 LANDEC CORP COM 514766104 16 1471 SH DFND 02 871 0 600 LANDEC CORP COM 514766104 883 82066 SH DFND 43 0 0 82066 LANDSTAR SYS INC COM 515098101 384 5590 SH DFND 01 5590 0 0 LANDSTAR SYS INC COM 515098101 28 401 SH OTR 01 0 401 0 LANDSTAR SYS INC COM 515098101 7154 104194 SH DFND 02 81598 0 22596 LANDSTAR SYS INC COM 515098101 26979 392932 SH DFND 43 0 0 392932 LANDSTAR SYS INC COM 515098101 1339 19505 SH DFND 43, 01 0 0 19505 LANNET INC COM 516012101 17 703 SH DFND 01 703 0 0 LANNET INC COM 516012101 51 2133 SH DFND 02 1199 0 934 LANNET INC COM 516012101 1855 77980 SH DFND 43 0 0 77980 LANTHEUS HLDGS INC COM 516544103 296 80682 SH DFND 02 80682 0 0 LAPORTE BANCORP INC MD COM 516651106 6 368 SH DFND 01 368 0 0 LAPORTE BANCORP INC MD COM 516651106 0 2 SH DFND 02 2 0 0 LAREDO PETROLEUM INC COM 516806106 28 2646 SH DFND 01 2646 0 0 LAREDO PETROLEUM INC COM 516806106 1481 141293 SH DFND 02 136830 0 4463 LAREDO PETROLEUM INC COM 516806106 7 621 SH DFND 06 621 0 0 LAREDO PETROLEUM INC COM 516806106 327 31213 SH DFND 43 0 0 31213 LAS VEGAS SANDS CORP COM 517834107 16116 370568 SH DFND 01 363440 7128 0 LAS VEGAS SANDS CORP COM 517834107 3495 80370 SH OTR 01 0 70963 9407 LAS VEGAS SANDS CORP OPTIONS 517834107 591 13600 SH Call DFND 02 13600 0 0 LAS VEGAS SANDS CORP OPTIONS 517834107 4349 100000 SH Put DFND 02 100000 0 0 LAS VEGAS SANDS CORP COM 517834107 72054 1656790 SH DFND 02 220678 0 1436113 LAS VEGAS SANDS CORP COM 517834107 748 17201 SH DFND 06 17201 0 0 LAS VEGAS SANDS CORP COM 517834107 81 1872 SH DFND 28 1872 0 0 LAS VEGAS SANDS CORP COM 517834107 24 550 SH OTR 28 0 550 0 LAS VEGAS SANDS CORP COM 517834107 3729 85742 SH DFND 43 0 0 85742 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 199 8424 SH DFND 01 8424 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 5 196 SH OTR 01 0 196 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 7482 317319 SH DFND 02 58145 0 259174 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1241 52613 SH DFND 43 0 0 52613 LATTICE SEMICONDUCTOR CORP COM 518415104 30 5601 SH DFND 01 5601 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 42 7940 SH DFND 02 7827 0 113 LATTICE SEMICONDUCTOR CORP COM 518415104 3416 638570 SH DFND 43 0 0 638570 LATTICE SEMICONDUCTOR CORP COM 518415104 1434 268062 SH DFND 43, 01 0 0 268062 LAUDER ESTEE COS INC CL A 518439104 84534 928741 SH DFND 01 879217 49524 0 LAUDER ESTEE COS INC CL A 518439104 13313 146266 SH OTR 01 0 89348 56918 LAUDER ESTEE COS INC CL A 518439104 73001 802037 SH DFND 02 112866 0 689171 LAUDER ESTEE COS INC CL A 518439104 91 996 SH DFND 06 996 0 0 LAUDER ESTEE COS INC CL A 518439104 563 6182 SH DFND 28 6182 0 0 LAUDER ESTEE COS INC CL A 518439104 264 2900 SH OTR 28 0 2900 0 LAUDER ESTEE COS INC CL A 518439104 104176 1144538 SH DFND 43 0 0 1144538 LAUDER ESTEE COS INC CL A 518439104 9876 108505 SH DFND 43, 01 0 0 108505 LAWSON PRODS INC COM 520776105 2 119 SH DFND 02 119 0 0 LAYNE CHRISTENSEN CO COM 521050104 77 9505 SH DFND 01 9505 0 0 LAYNE CHRISTENSEN CO COM 521050104 10 1206 SH DFND 02 906 0 300 LAYNE CHRISTENSEN CO COM 521050104 0 1 SH DFND 06 1 0 0 LAZARD WORLD DIVID & INCOME COM 521076109 537 59446 SH DFND 02 0 0 59446 LEAR CORP COM NEW 521865204 33936 333495 SH DFND 01 331674 1096 725 LEAR CORP COM NEW 521865204 103 1016 SH OTR 01 0 0 1016 LEAR CORP COM NEW 521865204 122323 1202078 SH DFND 02 234987 0 967091 LEAR CORP COM NEW 521865204 0 1 SH DFND 06 1 0 0 LEAR CORP COM NEW 521865204 204 2002 SH DFND 28 2002 0 0 LEAR CORP COM NEW 521865204 32658 320933 SH DFND 43 0 0 320933 LEAR CORP COM NEW 521865204 2764 27159 SH DFND 43, 01 0 0 27159 LEE ENTERPRISES INC COM 523768109 9 4685 SH DFND 02 2089 0 2596 LEGGETT & PLATT INC COM 524660107 2054 40186 SH DFND 01 40186 0 0 LEGGETT & PLATT INC COM 524660107 403 7883 SH OTR 01 0 7883 0 LEGGETT & PLATT INC COM 524660107 11928 233369 SH DFND 02 50567 0 182802 LEGGETT & PLATT INC COM 524660107 20 396 SH DFND 43 0 0 396 LEGGETT & PLATT INC COM 524660107 143 2807 SH DFND 43, 01 0 0 2807 LEGACY RESVS LP UNIT LP INT 524707304 21 13260 SH DFND 01 13260 0 0 LEGACY RESVS LP UNIT LP INT 524707304 2 948 SH OTR 01 0 948 0 LEGACY RESVS LP UNIT LP INT 524707304 73 44925 SH DFND 02 6000 0 38925 LEGG MASON INC COM 524901105 404 13683 SH DFND 01 13503 180 0 LEGG MASON INC COM 524901105 88 2989 SH OTR 01 0 2989 0 LEGG MASON INC COM 524901105 17735 601389 SH DFND 02 242112 0 359277 LEGG MASON INC COM 524901105 14591 494764 SH DFND 43 0 0 494764 LEIDOS HLDGS INC COM 525327102 759 15850 SH DFND 01 15850 0 0 LEIDOS HLDGS INC COM 525327102 33 680 SH OTR 01 0 680 0 LEIDOS HLDGS INC COM 525327102 7035 146961 SH DFND 02 142517 0 4444 LEIDOS HLDGS INC COM 525327102 15 315 SH DFND 43 0 0 315 LEIDOS HLDGS INC COM 525327102 176 3685 SH DFND 43, 01 0 0 3685 LEMAITRE VASCULAR INC COM 525558201 1583 110916 SH DFND 01 110916 0 0 LEMAITRE VASCULAR INC COM 525558201 606 42460 SH DFND 02 42460 0 0 LENNAR CORP CL A 526057104 25894 561687 SH DFND 01 561504 183 0 LENNAR CORP CL A 526057104 1553 33679 SH OTR 01 0 33566 113 LENNAR CORP CL A 526057104 27345 593166 SH DFND 02 214909 0 378257 LENNAR CORP CL A 526057104 140 3028 SH DFND 28 3028 0 0 LENNAR CORP CL A 526057104 48333 1048442 SH DFND 43 0 0 1048442 LENNAR CORP CL A 526057104 1405 30480 SH DFND 43, 01 0 0 30480 LENNAR CORP CL B 526057302 31 824 SH DFND 01 824 0 0 LENNAR CORP CL B 526057302 318 8537 SH DFND 02 5637 0 2900 LENNOX INTL INC COM 526107107 6018 42200 SH DFND 01 42200 0 0 LENNOX INTL INC COM 526107107 10 70 SH OTR 01 0 70 0 LENNOX INTL INC COM 526107107 7273 51003 SH DFND 02 41673 0 9330 LENNOX INTL INC COM 526107107 1514 10617 SH DFND 43 0 0 10617 LEUCADIA NATL CORP COM 527288104 1799 103813 SH DFND 01 95313 8500 0 LEUCADIA NATL CORP COM 527288104 669 38601 SH OTR 01 0 28601 10000 LEUCADIA NATL CORP COM 527288104 7656 441755 SH DFND 02 70470 0 371285 LEUCADIA NATL CORP COM 527288104 3244 187187 SH DFND 43 0 0 187187 LEUCADIA NATL CORP COM 527288104 600 34649 SH DFND 43, 01 0 0 34649 LEXICON PHARMACEUTICALS INC COM NEW 528872302 24 1700 SH DFND 01 1700 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 25 1744 SH OTR 01 0 1744 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 152 10572 SH DFND 02 9407 0 1165 LEXICON PHARMACEUTICALS INC COM NEW 528872302 2612 182015 SH DFND 43 0 0 182015 LEXICON PHARMACEUTICALS INC COM NEW 528872302 38 2659 SH DFND 43, 01 0 0 2659 LEXINGTON REALTY TRUST COM 529043101 6778 670447 SH DFND 01 658295 12152 0 LEXINGTON REALTY TRUST COM 529043101 2005 198364 SH OTR 01 0 186212 12152 LEXINGTON REALTY TRUST COM 529043101 7458 737670 SH DFND 02 4635 0 733035 LEXINGTON REALTY TRUST COM 529043101 928 91811 SH DFND 43 0 0 91811 LEXMARK INTL INC CL A 529771107 1156 30625 SH DFND 01 28665 228 1732 LEXMARK INTL INC CL A 529771107 6 168 SH OTR 01 0 0 168 LEXMARK INTL INC OPTIONS 529771107 3775 100000 SH Call DFND 02 100000 0 0 LEXMARK INTL INC CL A 529771107 1402 37135 SH DFND 02 36766 0 369 LIBBEY INC COM 529898108 970 61040 SH DFND 02 17202 0 43838 LIBERTY ALL-STAR GROWTH FD I COM 529900102 531 129831 SH DFND 02 0 0 129831 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 912 181726 SH DFND 02 0 0 181726 LIBERTY BROADBAND CORP COM SER A 530307107 453 7626 SH DFND 01 7619 7 0 LIBERTY BROADBAND CORP COM SER A 530307107 4 69 SH OTR 01 0 69 0 LIBERTY BROADBAND CORP COM SER A 530307107 1106 18622 SH DFND 02 3675 0 14947 LIBERTY BROADBAND CORP COM SER A 530307107 3909 65807 SH DFND 43 0 0 65807 LIBERTY BROADBAND CORP COM SER A 530307107 429 7219 SH DFND 43, 01 0 0 7219 LIBERTY BROADBAND CORP COM SER C 530307305 1204 20073 SH DFND 01 20073 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 268 4463 SH OTR 01 262 4201 0 LIBERTY BROADBAND CORP COM SER C 530307305 1129 18813 SH DFND 02 10700 0 8113 LIBERTY BROADBAND CORP COM SER C 530307305 15393 256555 SH DFND 43 0 0 256555 LIBERTY BROADBAND CORP COM SER C 530307305 3936 65594 SH DFND 43, 01 0 0 65594 LIBERTY PPTY TR SH BEN INT 531172104 1195 30090 SH DFND 01 28710 1380 0 LIBERTY PPTY TR SH BEN INT 531172104 1045 26317 SH OTR 01 0 20817 5500 LIBERTY PPTY TR SH BEN INT 531172104 9980 251262 SH DFND 02 249426 0 1836 LIBERTY PPTY TR SH BEN INT 531172104 26 667 SH DFND 43 0 0 667 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 2403 76636 SH DFND 01 76636 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 81 2596 SH OTR 01 422 2174 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 5626 179388 SH DFND 02 41594 0 137794 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 6787 216415 SH DFND 43 0 0 216415 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 474 15105 SH DFND 43, 01 0 0 15105 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1327 42976 SH DFND 01 42976 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 111 3596 SH OTR 01 844 2752 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 3451 111787 SH DFND 02 69701 0 42086 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 22628 733010 SH DFND 43 0 0 733010 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 5681 184025 SH DFND 43, 01 0 0 184025 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 11 742 SH DFND 01 742 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 1 51 SH OTR 01 44 7 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 286 19037 SH DFND 02 8025 0 11012 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 178 11822 SH DFND 43 0 0 11822 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 6 427 SH DFND 43, 01 0 0 427 LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 265 13967 SH DFND 01 13967 0 0 LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 15 774 SH OTR 01 211 563 0 LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 486 25630 SH DFND 02 4973 0 20657 LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 5929 312537 SH DFND 43 0 0 312537 LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 2176 114704 SH DFND 43, 01 0 0 114704 LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 90 4681 SH DFND 01 4681 0 0 LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 3 135 SH OTR 01 110 25 0 LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 1811 94639 SH DFND 02 56597 0 38042 LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 985 51456 SH DFND 43 0 0 51456 LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 73 3822 SH DFND 43, 01 0 0 3822 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 43 2953 SH DFND 01 2953 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 4 304 SH OTR 01 88 216 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 263 17950 SH DFND 02 15233 0 2717 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 611 41683 SH DFND 43 0 0 41683 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 174 11898 SH DFND 43, 01 0 0 11898 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 32 1452 SH DFND 01 1452 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 7 308 SH OTR 01 0 308 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 207 9440 SH DFND 02 4839 0 4601 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 412 18845 SH DFND 43 0 0 18845 LIFEWAY FOODS INC COM 531914109 14 1415 SH DFND 02 1415 0 0 LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 0 25 SH DFND 02 25 0 0 LILLY ELI & CO COM 532457108 98863 1255409 SH DFND 01 1245008 10401 0 LILLY ELI & CO COM 532457108 26434 335671 SH OTR 01 0 302493 33178 LILLY ELI & CO OPTIONS 532457108 17522 222500 SH Call DFND 02 222500 0 0 LILLY ELI & CO OPTIONS 532457108 45014 571600 SH Put DFND 02 571600 0 0 LILLY ELI & CO COM 532457108 500299 6353006 SH DFND 02 779316 0 5573690 LILLY ELI & CO COM 532457108 5488 69683 SH DFND 06 69683 0 0 LILLY ELI & CO COM 532457108 2350 29840 SH DFND 28 29840 0 0 LILLY ELI & CO COM 532457108 214 2714 SH OTR 28 0 2714 0 LILLY ELI & CO COM 532457108 474578 6026391 SH DFND 43 0 0 6026391 LILLY ELI & CO COM 532457108 21182 268978 SH DFND 43, 01 0 0 268978 LIMONEIRA CO COM 532746104 388 22000 SH DFND 01 22000 0 0 LIMONEIRA CO COM 532746104 4 221 SH DFND 02 221 0 0 LINCOLN EDL SVCS CORP COM 533535100 0 88 SH DFND 02 88 0 0 LINCOLN ELEC HLDGS INC COM 533900106 98 1667 SH DFND 01 1667 0 0 LINCOLN ELEC HLDGS INC COM 533900106 2 30 SH OTR 01 0 30 0 LINCOLN ELEC HLDGS INC COM 533900106 1029 17411 SH DFND 02 16591 0 820 LINCOLN ELEC HLDGS INC COM 533900106 469 7943 SH DFND 06 7943 0 0 LINCOLN ELEC HLDGS INC COM 533900106 1224 20711 SH DFND 43 0 0 20711 LINCOLN NATL CORP IND COM 534187109 10960 282689 SH DFND 01 259136 23553 0 LINCOLN NATL CORP IND COM 534187109 4628 119382 SH OTR 01 0 94369 25013 LINCOLN NATL CORP IND OPTIONS 534187109 39 1000 SH Call DFND 02 0 0 1000 LINCOLN NATL CORP IND COM 534187109 69007 1779896 SH DFND 02 205913 0 1573983 LINCOLN NATL CORP IND COM 534187109 0 7 SH DFND 06 7 0 0 LINCOLN NATL CORP IND COM 534187109 155 4000 SH DFND 28 4000 0 0 LINCOLN NATL CORP IND COM 534187109 6873 177288 SH DFND 43 0 0 177288 LINCOLN NATL CORP IND COM 534187109 219 5653 SH DFND 43, 01 0 0 5653 LINCOLN NATL CORP IND *W EXP 07/10/201 534187117 6 200 SH DFND 02 0 0 200 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 704 73131 SH DFND 02 73131 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 5 528 SH DFND 43 0 0 528 LINDSAY CORP COM 535555106 17 256 SH DFND 01 256 0 0 LINDSAY CORP COM 535555106 156 2293 SH DFND 02 1677 0 616 LINDSAY CORP COM 535555106 147 2172 SH DFND 06 2172 0 0 LINEAR TECHNOLOGY CORP COM 535678106 17914 384995 SH DFND 01 381363 3632 0 LINEAR TECHNOLOGY CORP COM 535678106 5712 122766 SH OTR 01 0 118034 4732 LINEAR TECHNOLOGY CORP OPTIONS 535678106 4150 89200 SH Call DFND 02 89200 0 0 LINEAR TECHNOLOGY CORP OPTIONS 535678106 777 16700 SH Put DFND 02 16700 0 0 LINEAR TECHNOLOGY CORP COM 535678106 47037 1010888 SH DFND 02 165347 0 845541 LINEAR TECHNOLOGY CORP COM 535678106 121 2602 SH DFND 06 2602 0 0 LINEAR TECHNOLOGY CORP COM 535678106 152 3275 SH DFND 28 3275 0 0 LINEAR TECHNOLOGY CORP COM 535678106 56 1200 SH OTR 28 0 1200 0 LINEAR TECHNOLOGY CORP COM 535678106 15015 322697 SH DFND 43 0 0 322697 LINEAR TECHNOLOGY CORP COM 535678106 121 2608 SH DFND 43, 01 0 0 2608 LIONS GATE ENTMNT CORP COM NEW 535919203 121 5979 SH DFND 01 5979 0 0 LIONS GATE ENTMNT CORP OPTIONS 535919203 1214 60000 SH Call DFND 02 60000 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 942 46544 SH DFND 02 29586 0 16958 LIONS GATE ENTMNT CORP COM NEW 535919203 2257 111579 SH DFND 43 0 0 111579 LIONBRIDGE TECHNOLOGIES INC COM 536252109 28 7076 SH DFND 01 7076 0 0 LIONBRIDGE TECHNOLOGIES INC COM 536252109 37 9327 SH DFND 02 9137 0 190 LITHIA MTRS INC CL A 536797103 535 7521 SH DFND 01 6020 1501 0 LITHIA MTRS INC CL A 536797103 14 200 SH OTR 01 0 200 0 LITHIA MTRS INC CL A 536797103 6950 97791 SH DFND 02 10218 0 87573 LITHIA MTRS INC CL A 536797103 533 7500 SH DFND 28 7500 0 0 LITHIA MTRS INC CL A 536797103 8295 116719 SH DFND 43 0 0 116719 LITHIA MTRS INC CL A 536797103 854 12019 SH DFND 43, 01 0 0 12019 LITTELFUSE INC COM 537008104 4979 42128 SH DFND 01 42125 3 0 LITTELFUSE INC COM 537008104 194 1645 SH OTR 01 0 1621 24 LITTELFUSE INC COM 537008104 101 856 SH DFND 02 521 0 335 LITTELFUSE INC COM 537008104 2 20 SH DFND 28 20 0 0 LITTELFUSE INC COM 537008104 5816 49208 SH DFND 43 0 0 49208 LITTELFUSE INC COM 537008104 332 2811 SH DFND 43, 01 0 0 2811 LIVE NATION ENTERTAINMENT IN COM 538034109 517 21987 SH DFND 01 21987 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 20 847 SH OTR 01 0 847 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1693 72050 SH DFND 02 70755 0 1295 LIVE NATION ENTERTAINMENT IN COM 538034109 38 1633 SH DFND 43 0 0 1633 LIVE NATION ENTERTAINMENT IN COM 538034109 361 15382 SH 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0 0 MSG NETWORK INC CL A 553573106 1799 117258 SH DFND 43 0 0 117258 MSG NETWORK INC CL A 553573106 936 61014 SH DFND 43, 01 0 0 61014 MTS SYS CORP COM 553777103 828 18884 SH DFND 01 16633 2251 0 MTS SYS CORP COM 553777103 21 489 SH DFND 02 235 0 254 MTS SYS CORP COM 553777103 6180 140957 SH DFND 43 0 0 140957 MVC CAPITAL INC COM 553829102 1 100 SH DFND 01 100 0 0 MVC CAPITAL INC COM 553829102 977 121503 SH DFND 02 0 0 121503 MV OIL TR TR UNITS 553859109 71 11270 SH DFND 01 11270 0 0 MV OIL TR TR UNITS 553859109 1 200 SH OTR 01 0 200 0 MV OIL TR TR UNITS 553859109 83 13100 SH DFND 02 12500 0 600 MACATAWA BK CORP COM 554225102 183 24686 SH DFND 02 23160 0 1526 MACERICH CO COM 554382101 881 10322 SH DFND 01 10204 118 0 MACERICH CO COM 554382101 143 1670 SH OTR 01 0 1670 0 MACERICH CO COM 554382101 6328 74105 SH DFND 02 50290 0 23815 MACERICH CO COM 554382101 197 2305 SH DFND 06 2305 0 0 MACERICH CO COM 554382101 8885 104048 SH DFND 43 0 0 104048 MACERICH CO COM 554382101 4484 52510 SH DFND 43, 01 0 0 52510 MACK CALI RLTY CORP COM 554489104 241 8936 SH DFND 01 8936 0 0 MACK CALI RLTY CORP COM 554489104 8 300 SH OTR 01 0 300 0 MACK CALI RLTY CORP COM 554489104 2009 74390 SH DFND 02 65526 0 8864 MACK CALI RLTY CORP COM 554489104 4221 156343 SH DFND 43 0 0 156343 MACK CALI RLTY CORP COM 554489104 3250 120383 SH DFND 43, 01 0 0 120383 MACKINAC FINL CORP COM 554571109 14 1237 SH DFND 02 188 0 1049 MACROGENICS INC COM 556099109 28 1021 SH DFND 01 1021 0 0 MACROGENICS INC COM 556099109 48 1785 SH OTR 01 0 1785 0 MACROGENICS INC COM 556099109 717 26557 SH DFND 02 4503 0 22054 MADDEN STEVEN LTD COM 556269108 84 2469 SH DFND 01 2469 0 0 MADDEN STEVEN LTD COM 556269108 1466 42894 SH DFND 02 40164 0 2730 MADDEN STEVEN LTD COM 556269108 7335 214608 SH DFND 43 0 0 214608 MADDEN STEVEN LTD COM 556269108 163 4773 SH DFND 43, 01 0 0 4773 MADISON CVRED CALL & EQ STR COM 557437100 363 47354 SH DFND 02 96 0 47258 MADISON STRTG SECTOR PREM FD COM 558268108 32 2823 SH DFND 02 0 0 2823 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MAGNA INTL INC COM 559222401 22462 640479 SH DFND 01 638485 1994 0 MAGNA INTL INC COM 559222401 548 15619 SH OTR 01 0 13625 1994 MAGNA INTL INC COM 559222401 22565 643436 SH DFND 02 99812 0 543624 MAGNA INTL INC COM 559222401 122 3474 SH DFND 05 3474 0 0 MAGNA INTL INC COM 559222401 3 84 SH DFND 06 84 0 0 MAGNA INTL INC COM 559222401 75 2147 SH DFND 28 2147 0 0 MAGNA INTL INC COM 559222401 331 9440 SH OTR 28 0 9440 0 MAGNA INTL INC COM 559222401 18900 538909 SH DFND 43 0 0 538909 MAJESCO ENTERTAINMENT CO COM PAR $.001 560690307 0 21 SH DFND 02 21 0 0 MANHATTAN ASSOCS INC COM 562750109 12419 193651 SH DFND 01 191595 2056 0 MANHATTAN ASSOCS INC COM 562750109 290 4520 SH OTR 01 0 4399 121 MANHATTAN ASSOCS INC COM 562750109 10367 161649 SH DFND 02 117893 0 43756 MANHATTAN ASSOCS INC COM 562750109 6 100 SH DFND 28 100 0 0 MANHATTAN ASSOCS INC COM 562750109 43890 684398 SH DFND 43 0 0 684398 MANHATTAN ASSOCS INC COM 562750109 5572 86883 SH DFND 43, 01 0 0 86883 MANHATTAN BRIDGE CAPITAL INC COM 562803106 0 7 SH DFND 02 7 0 0 MANITEX INTL INC COM 563420108 2 294 SH DFND 02 3 0 291 MANITOWOC FOODSERVICE INC COM 563568104 1168 66293 SH DFND 01 66293 0 0 MANITOWOC FOODSERVICE INC COM 563568104 375 21289 SH OTR 01 0 21289 0 MANITOWOC FOODSERVICE INC COM 563568104 803 45594 SH DFND 02 17947 0 27647 MANITOWOC INC COM 563571108 384 70483 SH DFND 01 70483 0 0 MANITOWOC INC COM 563571108 116 21289 SH OTR 01 0 21289 0 MANITOWOC INC COM 563571108 478 87711 SH DFND 02 53819 0 33892 MANTECH INTL CORP CL A 564563104 25 648 SH DFND 01 648 0 0 MANTECH INTL CORP CL A 564563104 21 550 SH OTR 01 0 550 0 MANTECH INTL CORP CL A 564563104 15 400 SH DFND 02 400 0 0 MANTECH INTL CORP CL A 564563104 2768 73196 SH DFND 43 0 0 73196 MANTECH INTL CORP CL A 564563104 1469 38841 SH DFND 43, 01 0 0 38841 MARATHON OIL CORP COM 565849106 10041 668981 SH DFND 01 658836 10145 0 MARATHON OIL CORP COM 565849106 1310 87245 SH OTR 01 0 75068 12177 MARATHON OIL CORP OPTIONS 565849106 7576 504700 SH Call DFND 02 504700 0 0 MARATHON OIL CORP OPTIONS 565849106 9708 646800 SH Put DFND 02 450000 0 196800 MARATHON OIL CORP COM 565849106 32741 2181259 SH DFND 02 747505 0 1433754 MARATHON OIL CORP COM 565849106 183 12177 SH DFND 06 12177 0 0 MARATHON OIL CORP COM 565849106 78 5213 SH DFND 28 5213 0 0 MARATHON OIL CORP COM 565849106 1960 130547 SH OTR 28 0 130547 0 MARATHON OIL CORP COM 565849106 62491 4163284 SH DFND 43 0 0 4163284 MARATHON OIL CORP COM 565849106 1592 106055 SH DFND 43, 01 0 0 106055 MARCUS & MILLICHAP INC COM 566324109 1662 65416 SH DFND 02 65013 0 403 MARCUS & MILLICHAP INC COM 566324109 630 24794 SH DFND 43 0 0 24794 MARCUS CORP COM 566330106 7 332 SH DFND 01 332 0 0 MARCUS CORP COM 566330106 2 100 SH OTR 01 0 100 0 MARCUS CORP COM 566330106 322 15276 SH DFND 02 15276 0 0 MARINEMAX INC COM 567908108 6 334 SH DFND 01 334 0 0 MARINEMAX INC COM 567908108 22 1281 SH DFND 02 1281 0 0 MARINEMAX INC COM 567908108 2938 173121 SH DFND 43 0 0 173121 MARINEMAX INC COM 567908108 32 1872 SH DFND 43, 01 0 0 1872 MARINE PETE TR UNIT BEN INT 568423107 113 27225 SH DFND 01 27225 0 0 MARINE PETE TR UNIT BEN INT 568423107 3 785 SH DFND 02 0 0 785 MARINE PRODS CORP COM 568427108 11 1350 SH DFND 01 1350 0 0 MARINE PRODS CORP COM 568427108 71 8411 SH DFND 02 8411 0 0 MARKEL CORP COM 570535104 5839 6128 SH DFND 01 6028 100 0 MARKEL CORP COM 570535104 2391 2509 SH OTR 01 0 1929 580 MARKEL CORP COM 570535104 7168 7523 SH DFND 02 6498 0 1025 MARKEL CORP COM 570535104 46919 49244 SH DFND 43 0 0 49244 MARKEL CORP COM 570535104 4275 4487 SH DFND 43, 01 0 0 4487 MARLIN BUSINESS SVCS CORP COM 571157106 1100 67515 SH DFND 02 67515 0 0 MARSH & MCLENNAN COS INC COM 571748102 77777 1136094 SH DFND 01 1120185 15909 0 MARSH & MCLENNAN COS INC COM 571748102 13598 198630 SH OTR 01 0 141582 57048 MARSH & MCLENNAN COS INC COM 571748102 20955 306093 SH DFND 02 44277 0 261816 MARSH & MCLENNAN COS INC COM 571748102 261 3819 SH DFND 28 3819 0 0 MARSH & MCLENNAN COS INC COM 571748102 533 7790 SH OTR 28 0 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CORP COM 574599106 34422 1112555 SH DFND 43 0 0 1112555 MASCO CORP COM 574599106 9831 317754 SH DFND 43, 01 0 0 317754 MASIMO CORP COM 574795100 2548 48523 SH DFND 01 46911 1612 0 MASIMO CORP COM 574795100 1606 30579 SH DFND 02 29314 0 1265 MASIMO CORP COM 574795100 5 87 SH DFND 28 87 0 0 MASIMO CORP COM 574795100 8550 162812 SH DFND 43 0 0 162812 MASIMO CORP COM 574795100 1566 29829 SH DFND 43, 01 0 0 29829 MASONITE INTL CORP NEW COM 575385109 968 14636 SH DFND 01 14636 0 0 MASONITE INTL CORP NEW COM 575385109 973 14710 SH DFND 02 14559 0 151 MASONITE INTL CORP NEW COM 575385109 2263 34209 SH DFND 43 0 0 34209 MAST THERAPEUTICS INC COM 576314108 3 5800 SH DFND 01 5800 0 0 MAST THERAPEUTICS INC COM 576314108 0 63 SH DFND 02 63 0 0 MASTEC INC COM 576323109 17 760 SH DFND 01 760 0 0 MASTEC INC COM 576323109 6 276 SH OTR 01 0 276 0 MASTEC INC COM 576323109 2274 101894 SH DFND 02 3833 0 98061 MASTEC INC COM 576323109 300 13419 SH DFND 43 0 0 13419 MASTEC INC COM 576323109 41 1846 SH DFND 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COM 577081102 163 5201 SH DFND 28 5201 0 0 MATTEL INC COM 577081102 51326 1640319 SH DFND 43 0 0 1640319 MATTEL INC COM 577081102 801 25588 SH DFND 43, 01 0 0 25588 MATTERSIGHT CORP COM 577097108 1 135 SH DFND 01 135 0 0 MATTERSIGHT CORP COM 577097108 1 167 SH DFND 02 167 0 0 MATTHEWS INTL CORP CL A 577128101 1489 26760 SH DFND 01 26760 0 0 MATTHEWS INTL CORP CL A 577128101 137 2463 SH DFND 02 1885 0 578 MATTHEWS INTL CORP CL A 577128101 1353 24312 SH DFND 43 0 0 24312 MATTHEWS INTL CORP CL A 577128101 1071 19256 SH DFND 43, 01 0 0 19256 MAUI LD & PINEAPPLE INC COM 577345101 16 2231 SH DFND 02 0 0 2231 MAXWELL TECHNOLOGIES INC COM 577767106 5 1000 SH DFND 01 1000 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 8 1465 SH DFND 02 1465 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 565 106945 SH DFND 43 0 0 106945 MAXIMUS INC COM 577933104 741 13381 SH DFND 01 10952 2429 0 MAXIMUS INC COM 577933104 22 400 SH OTR 01 0 400 0 MAXIMUS INC COM 577933104 633 11437 SH DFND 02 5637 0 5800 MAXIMUS INC COM 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MCDERMOTT INTL INC COM 580037109 30 6000 SH OTR 01 0 6000 0 MCDERMOTT INTL INC COM 580037109 714 144616 SH DFND 02 56564 0 88052 MCDERMOTT INTL INC COM 580037109 17 3497 SH DFND 06 3497 0 0 MCDONALDS CORP COM 580135101 306190 2544371 SH DFND 01 2471935 72436 0 MCDONALDS CORP COM 580135101 141427 1175230 SH OTR 01 0 1080387 94843 MCDONALDS CORP OPTIONS 580135101 13779 114500 SH Call DFND 02 114500 0 0 MCDONALDS CORP OPTIONS 580135101 63311 526100 SH Put DFND 02 525500 0 600 MCDONALDS CORP COM 580135101 806503 6701870 SH DFND 02 181627 0 6520243 MCDONALDS CORP OPTIONS 580135101 11432 95000 SH Call DFND 06 95000 0 0 MCDONALDS CORP COM 580135101 10903 90599 SH DFND 06 90599 0 0 MCDONALDS CORP COM 580135101 1281 10645 SH DFND 28 10645 0 0 MCDONALDS CORP COM 580135101 3728 30978 SH OTR 28 0 30978 0 MCDONALDS CORP COM 580135101 647208 5378166 SH DFND 43 0 0 5378166 MCDONALDS CORP COM 580135101 602 5000 SH DFND 0 5000 0 MCDONALDS CORP COM 580135101 45232 375872 SH DFND 43, 01 0 0 375872 MCGRATH RENTCORP COM 580589109 6 191 SH DFND 01 191 0 0 MCGRATH RENTCORP COM 580589109 152 4975 SH DFND 02 3214 0 1761 MEAD JOHNSON NUTRITION CO COM 582839106 42860 472292 SH DFND 01 428144 44148 0 MEAD JOHNSON NUTRITION CO COM 582839106 17373 191442 SH OTR 01 0 126034 65408 MEAD JOHNSON NUTRITION CO COM 582839106 4289 47264 SH DFND 02 13781 0 33483 MEAD JOHNSON NUTRITION CO COM 582839106 125 1381 SH DFND 28 1381 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 176 1940 SH OTR 28 0 1940 0 MEAD JOHNSON NUTRITION CO COM 582839106 38051 419293 SH DFND 43 0 0 419293 MEAD JOHNSON NUTRITION CO COM 582839106 49 537 SH DFND 0 537 0 MEAD JOHNSON NUTRITION CO COM 582839106 3693 40696 SH DFND 43, 01 0 0 40696 MECHEL OAO SPONSORED ADR NE 583840608 1260 750281 SH DFND 02 750281 0 0 MECHEL OAO SPONSORED ADR NE 583840608 7 4187 SH DFND 06 4187 0 0 MEDALLION FINL CORP COM 583928106 3 430 SH DFND 01 430 0 0 MEDALLION FINL CORP COM 583928106 11 1503 SH DFND 02 0 0 1503 MEDICINES CO COM 584688105 42 1251 SH DFND 01 1251 0 0 MEDICINES CO COM 584688105 7 200 SH OTR 01 0 200 0 MEDICINES CO COM 584688105 641 19051 SH DFND 02 16932 0 2119 MEDICINES CO COM 584688105 2114 62856 SH DFND 43 0 0 62856 MEDICINES CO COM 584688105 25 752 SH DFND 43, 01 0 0 752 MEETME INC COM 585141104 45 8500 SH OTR 01 0 8500 0 MEETME INC COM 585141104 4 779 SH DFND 02 779 0 0 MELCO CROWN ENTMT LTD ADR 585464100 17 1318 SH DFND 01 1318 0 0 MELCO CROWN ENTMT LTD ADR 585464100 6682 531130 SH DFND 02 487099 0 44031 MELCO CROWN ENTMT LTD ADR 585464100 378 30053 SH DFND 06 30053 0 0 MELROSE BANCORP INC COM 585553100 1 51 SH DFND 02 51 0 0 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 2 935 SH DFND 01 935 0 0 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 394 207246 SH DFND 02 34804 0 172442 MENTOR GRAPHICS CORP COM 587200106 467 21978 SH DFND 01 21978 0 0 MENTOR GRAPHICS CORP COM 587200106 1 45 SH OTR 01 0 45 0 MENTOR GRAPHICS CORP COM 587200106 10685 502582 SH DFND 02 19985 0 482597 MENTOR GRAPHICS CORP COM 587200106 15302 719759 SH DFND 43 0 0 719759 MENTOR GRAPHICS CORP COM 587200106 322 15152 SH DFND 43, 01 0 0 15152 MERCANTILE BANK CORP COM 587376104 0 1 SH DFND 01 1 0 0 MERCANTILE BANK CORP COM 587376104 131 5504 SH OTR 01 0 0 5504 MERCANTILE BANK CORP COM 587376104 935 39170 SH DFND 02 37907 0 1263 MERCER INTL INC COM 588056101 95 11905 SH DFND 02 1934 0 9971 MERCHANTS BANCSHARES COM 588448100 9 308 SH DFND 02 108 0 200 MERCURY SYS INC COM 589378108 67 2696 SH DFND 01 2696 0 0 MERCURY SYS INC COM 589378108 138 5567 SH DFND 02 624 0 4943 MERCURY SYS INC COM 589378108 317 12755 SH DFND 43 0 0 12755 MERCURY GENL CORP NEW COM 589400100 18 330 SH DFND 01 330 0 0 MERCURY GENL CORP NEW COM 589400100 186 3490 SH OTR 01 0 3490 0 MERCURY GENL CORP NEW COM 589400100 2509 47195 SH DFND 02 44349 0 2846 MEREDITH CORP COM 589433101 338 6506 SH DFND 01 6506 0 0 MEREDITH CORP COM 589433101 45 875 SH OTR 01 0 875 0 MEREDITH CORP COM 589433101 292 5628 SH DFND 02 3474 0 2154 MEREDITH CORP COM 589433101 1584 30522 SH DFND 43 0 0 30522 MEREDITH CORP COM 589433101 162 3117 SH DFND 43, 01 0 0 3117 MERIDIAN BIOSCIENCE INC COM 589584101 653 33495 SH DFND 02 24464 0 9031 MERIT MED SYS INC COM 589889104 960 48388 SH DFND 01 48388 0 0 MERIT MED SYS INC COM 589889104 817 41222 SH DFND 02 40009 0 1213 MERIT MED SYS INC COM 589889104 460 23187 SH DFND 43 0 0 23187 MERRIMACK PHARMACEUTICALS IN COM 590328100 328 60868 SH DFND 02 42068 0 18800 MESA RTY TR UNIT BEN INT 590660106 86 7976 SH OTR 01 0 7976 0 MESA RTY TR UNIT BEN INT 590660106 3 240 SH DFND 02 0 0 240 MESABI TR CTF BEN INT 590672101 22 2000 SH DFND 01 2000 0 0 MESABI TR CTF BEN INT 590672101 1231 114503 SH DFND 02 1500 0 113003 METABOLIX INC COM NEW 591018882 0 90 SH DFND 02 90 0 0 METHODE ELECTRS INC COM 591520200 19 568 SH DFND 01 568 0 0 METHODE ELECTRS INC COM 591520200 71 2069 SH DFND 02 1199 0 870 METHODE ELECTRS INC COM 591520200 1816 53062 SH DFND 43 0 0 53062 METHODE ELECTRS INC COM 591520200 579 16910 SH DFND 43, 01 0 0 16910 METTLER TOLEDO INTERNATIONAL COM 592688105 8288 22713 SH DFND 01 22712 1 0 METTLER TOLEDO INTERNATIONAL COM 592688105 935 2562 SH OTR 01 0 2541 21 METTLER TOLEDO INTERNATIONAL COM 592688105 17856 48931 SH DFND 02 14848 0 34083 METTLER TOLEDO INTERNATIONAL COM 592688105 7 18 SH DFND 28 18 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 12327 33779 SH DFND 43 0 0 33779 METTLER TOLEDO INTERNATIONAL COM 592688105 1359 3724 SH DFND 43, 01 0 0 3724 MEXICO FD INC COM 592835102 171 10204 SH DFND 01 10204 0 0 MEXICO FD INC COM 592835102 391 23378 SH DFND 02 19091 0 4287 MICROSOFT CORP OPTIONS 594918104 1259 24600 SH Call DFND 01 24600 0 0 MICROSOFT CORP COM 594918104 1026399 20058616 SH DFND 01 19633573 425043 0 MICROSOFT CORP COM 594918104 287640 5621256 SH OTR 01 0 4917284 703972 MICROSOFT CORP OPTIONS 594918104 224406 4385500 SH Call DFND 02 4385500 0 0 MICROSOFT CORP OPTIONS 594918104 296781 5799900 SH Put DFND 02 5791300 0 8600 MICROSOFT CORP COM 594918104 847288 16558294 SH DFND 02 2131468 0 14426826 MICROSOFT CORP OPTIONS 594918104 11513 225000 SH Call DFND 06 225000 0 0 MICROSOFT CORP COM 594918104 4585 89596 SH DFND 06 89596 0 0 MICROSOFT CORP COM 594918104 7763 151707 SH DFND 28 151707 0 0 MICROSOFT CORP COM 594918104 4751 92855 SH OTR 28 0 92855 0 MICROSOFT CORP COM 594918104 1100769 21511995 SH DFND 43 0 0 21511995 MICROSOFT CORP COM 594918104 181162 3540401 SH DFND 43, 01 0 0 3540401 MICROVISION INC DEL COM NEW 594960304 1 625 SH DFND 01 625 0 0 MICROVISION INC DEL COM NEW 594960304 25 15000 SH OTR 01 0 0 15000 MICROVISION INC DEL COM NEW 594960304 2 1299 SH DFND 02 0 0 1299 MICROSTRATEGY INC CL A NEW 594972408 23 131 SH DFND 01 131 0 0 MICROSTRATEGY INC CL A NEW 594972408 1576 9006 SH DFND 02 8730 0 276 MICROCHIP TECHNOLOGY INC COM 595017104 8617 169760 SH DFND 01 153800 15960 0 MICROCHIP TECHNOLOGY INC COM 595017104 3036 59807 SH OTR 01 0 41434 18373 MICROCHIP TECHNOLOGY INC COM 595017104 11226 221154 SH DFND 02 103842 0 117312 MICROCHIP TECHNOLOGY INC COM 595017104 474 9336 SH DFND 06 9336 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 16 311 SH DFND 28 311 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 27795 547575 SH DFND 43 0 0 547575 MICROCHIP TECHNOLOGY INC COM 595017104 1744 34366 SH DFND 43, 01 0 0 34366 MICRON TECHNOLOGY INC OPTIONS 595112103 34 2500 SH Call DFND 01 2500 0 0 MICRON TECHNOLOGY INC COM 595112103 5572 404931 SH DFND 01 386561 18370 0 MICRON TECHNOLOGY INC COM 595112103 947 68814 SH OTR 01 0 39399 29415 MICRON TECHNOLOGY INC OPTIONS 595112103 69427 5045600 SH Call DFND 02 5045600 0 0 MICRON TECHNOLOGY INC OPTIONS 595112103 2869 208500 SH Put DFND 02 208500 0 0 MICRON TECHNOLOGY INC COM 595112103 18279 1328407 SH DFND 02 885729 0 442678 MICRON TECHNOLOGY INC OPTIONS 595112103 114 8300 SH Call DFND 06 8300 0 0 MICRON TECHNOLOGY INC OPTIONS 595112103 77 5600 SH Put DFND 06 5600 0 0 MICRON TECHNOLOGY INC COM 595112103 60 4330 SH DFND 28 4330 0 0 MICRON TECHNOLOGY INC COM 595112103 7771 564748 SH DFND 43 0 0 564748 MICRON TECHNOLOGY INC COM 595112103 1525 110850 SH DFND 43, 01 0 0 110850 MICRONET ENERTEC TECH INC COM 595117102 0 3 SH DFND 02 3 0 0 MICROSEMI CORP COM 595137100 185 5674 SH DFND 01 5674 0 0 MICROSEMI CORP COM 595137100 67 2055 SH OTR 01 0 2055 0 MICROSEMI CORP COM 595137100 1544 47239 SH DFND 02 36811 0 10428 MICROSEMI CORP COM 595137100 6248 191183 SH DFND 43 0 0 191183 MICROSEMI CORP COM 595137100 5708 174678 SH DFND 43, 01 0 0 174678 MIDDLEBURG FINANCIAL CORP COM 596094102 15 542 SH DFND 02 277 0 265 MIDDLEBY CORP COM 596278101 8916 77366 SH DFND 01 77364 2 0 MIDDLEBY CORP COM 596278101 213 1852 SH OTR 01 0 1819 33 MIDDLEBY CORP COM 596278101 2213 19202 SH DFND 02 12024 0 7178 MIDDLEBY CORP COM 596278101 3 27 SH DFND 28 27 0 0 MIDDLEBY CORP COM 596278101 22771 197576 SH DFND 43 0 0 197576 MIDDLEBY CORP COM 596278101 10245 88892 SH DFND 43, 01 0 0 88892 MIDDLEFIELD BANC CORP COM NEW 596304204 90 2850 SH DFND 02 0 0 2850 MIDDLESEX WATER CO COM 596680108 76 1750 SH DFND 01 1750 0 0 MIDDLESEX WATER CO COM 596680108 268 6180 SH OTR 01 0 3100 3080 MIDDLESEX WATER CO COM 596680108 222 5111 SH DFND 02 1302 0 3809 MIDLAND STS BANCORP INC ILL COM 597742105 136 6249 SH DFND 01 6249 0 0 MIDLAND STS BANCORP INC ILL COM 597742105 5423 250000 SH OTR 01 0 250000 0 MIDLAND STS BANCORP INC ILL COM 597742105 2 70 SH DFND 02 70 0 0 MIDSOUTH BANCORP INC COM 598039105 2 190 SH DFND 01 190 0 0 MIDSOUTH BANCORP INC COM 598039105 8 785 SH DFND 02 63 0 722 MIDWESTONE FINL GROUP INC NE COM 598511103 4 156 SH DFND 02 156 0 0 MILLER HERMAN INC COM 600544100 4 130 SH DFND 01 130 0 0 MILLER HERMAN INC COM 600544100 12 406 SH OTR 01 0 406 0 MILLER HERMAN INC COM 600544100 4277 143095 SH DFND 02 142575 0 520 MILLER HERMAN INC COM 600544100 96 3215 SH DFND 06 3215 0 0 MILLER HERMAN INC COM 600544100 2577 86204 SH DFND 43 0 0 86204 MILLER HERMAN INC COM 600544100 456 15249 SH DFND 43, 01 0 0 15249 MILLER INDS INC TENN COM NEW 600551204 1179 57252 SH DFND 02 57052 0 200 MIMEDX GROUP INC COM 602496101 2 236 SH DFND 01 236 0 0 MIMEDX GROUP INC COM 602496101 347 43544 SH OTR 01 0 43544 0 MIMEDX GROUP INC COM 602496101 85 10701 SH DFND 02 4403 0 6298 MIMEDX GROUP INC COM 602496101 305 38209 SH DFND 43 0 0 38209 MINERALS TECHNOLOGIES INC COM 603158106 241 4250 SH DFND 01 4250 0 0 MINERALS TECHNOLOGIES INC COM 603158106 512 9015 SH DFND 02 8839 0 176 MINERALS TECHNOLOGIES INC COM 603158106 4675 82302 SH DFND 43 0 0 82302 MINERALS TECHNOLOGIES INC COM 603158106 1454 25597 SH DFND 43, 01 0 0 25597 MINERVA NEUROSCIENCES INC COM 603380106 3 302 SH DFND 02 302 0 0 MINES MGMT INC COM 603432105 0 301 SH DFND 02 1 0 300 MITCHAM INDS INC COM 606501104 0 100 SH DFND 02 0 0 100 MITEK SYS INC COM NEW 606710200 89 12500 SH DFND 01 12500 0 0 MITEK SYS INC COM NEW 606710200 82 11555 SH DFND 02 555 0 11000 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 410 92501 SH DFND 01 92501 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 1010 227995 SH DFND 02 9609 0 218385 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 17797 4017426 SH DFND 43 0 0 4017426 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 1748 394555 SH DFND 43, 01 0 0 394555 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 2612 315472 SH DFND 01 314033 1439 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 80 9703 SH OTR 01 0 8264 1439 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 8954 1081418 SH DFND 02 1059303 0 22115 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 14034 1694900 SH DFND 06 1694900 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 26 3193 SH DFND 28 3193 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 4358 526286 SH DFND 43 0 0 526286 MODEL N INC COM 607525102 9 678 SH DFND 02 678 0 0 MODINE MFG CO COM 607828100 5 525 SH OTR 01 0 525 0 MODINE MFG CO COM 607828100 108 12326 SH DFND 02 10599 0 1727 MOHAWK INDS INC COM 608190104 1562 8231 SH DFND 01 8161 70 0 MOHAWK INDS INC COM 608190104 183 965 SH OTR 01 0 965 0 MOHAWK INDS INC OPTIONS 608190104 18976 100000 SH Call DFND 02 100000 0 0 MOHAWK INDS INC OPTIONS 608190104 8824 46500 SH Put DFND 02 46500 0 0 MOHAWK INDS INC COM 608190104 38047 200502 SH DFND 02 172823 0 27679 MOHAWK INDS INC COM 608190104 10447 55054 SH DFND 43 0 0 55054 MOHAWK INDS INC COM 608190104 1189 6266 SH DFND 43, 01 0 0 6266 MONARCH CASINO & RESORT INC COM 609027107 6 276 SH DFND 01 276 0 0 MONARCH CASINO & RESORT INC COM 609027107 381 17355 SH DFND 02 17355 0 0 MONDELEZ INTL INC OPTIONS 609207105 8479 186300 SH Call DFND 01 186300 0 0 MONDELEZ INTL INC OPTIONS 609207105 23570 517900 SH Put DFND 01 517900 0 0 MONDELEZ INTL INC CL A 609207105 659252 14485879 SH DFND 01 14395552 90327 0 MONDELEZ INTL INC CL A 609207105 68166 1497828 SH OTR 01 0 1161922 335906 MONDELEZ INTL INC OPTIONS 609207105 64706 1421800 SH Call DFND 02 1421800 0 0 MONDELEZ INTL INC OPTIONS 609207105 29472 647600 SH Put DFND 02 606900 0 40700 MONDELEZ INTL INC CL A 609207105 411910 9050973 SH DFND 02 598791 0 8452182 MONDELEZ INTL INC OPTIONS 609207105 3413 75000 SH Call DFND 06 75000 0 0 MONDELEZ INTL INC CL A 609207105 7255 159414 SH DFND 06 159414 0 0 MONDELEZ INTL INC CL A 609207105 777 17074 SH DFND 28 17074 0 0 MONDELEZ INTL INC CL A 609207105 3595 78988 SH OTR 28 0 78988 0 MONDELEZ INTL INC CL A 609207105 378478 8316371 SH DFND 43 0 0 8316371 MONDELEZ INTL INC CL A 609207105 13881 305011 SH DFND 43, 01 0 0 305011 MONMOUTH REAL ESTATE INVT CO CL A 609720107 111 8398 SH DFND 01 7898 500 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 10 770 SH OTR 01 0 270 500 MONMOUTH REAL ESTATE INVT CO CL A 609720107 1613 121675 SH DFND 02 114059 0 7616 MONOLITHIC PWR SYS INC COM 609839105 55 803 SH DFND 01 803 0 0 MONOLITHIC PWR SYS INC COM 609839105 8 116 SH OTR 01 0 116 0 MONOLITHIC PWR SYS INC COM 609839105 158 2307 SH DFND 02 1229 0 1078 MONOLITHIC PWR SYS INC COM 609839105 21184 310071 SH DFND 43 0 0 310071 MONRO MUFFLER BRAKE INC COM 610236101 71 1120 SH DFND 01 1120 0 0 MONRO MUFFLER BRAKE INC COM 610236101 20 316 SH OTR 01 0 316 0 MONRO MUFFLER BRAKE INC COM 610236101 88 1389 SH DFND 02 961 0 428 MONRO MUFFLER BRAKE INC COM 610236101 12906 203046 SH DFND 43 0 0 203046 MONRO MUFFLER BRAKE INC COM 610236101 3619 56937 SH DFND 43, 01 0 0 56937 MONROE CAP CORP COM 610335101 15 1000 SH DFND 02 1000 0 0 MONSTER WORLDWIDE INC COM 611742107 8127 3400379 SH DFND 01 3400379 0 0 MONSTER WORLDWIDE INC COM 611742107 1825 763495 SH DFND 02 763495 0 0 MOODYS CORP COM 615369105 9543 101831 SH DFND 01 98921 2910 0 MOODYS CORP COM 615369105 4034 43043 SH OTR 01 0 39143 3900 MOODYS CORP COM 615369105 4673 49869 SH DFND 02 38863 0 11006 MOODYS CORP COM 615369105 47031 501875 SH DFND 43 0 0 501875 MOODYS CORP COM 615369105 3033 32363 SH DFND 43, 01 0 0 32363 MOOG INC CL A 615394202 328 6092 SH DFND 01 6092 0 0 MOOG INC CL A 615394202 402 7457 SH DFND 02 3788 0 3669 MOOG INC CL A 615394202 15334 284377 SH DFND 43 0 0 284377 MOOG INC CL A 615394202 745 13826 SH DFND 43, 01 0 0 13826 MOOG INC CL B 615394301 54 1012 SH DFND 02 0 0 1012 MORGAN STANLEY COM NEW 617446448 64352 2476994 SH DFND 01 2404636 72358 0 MORGAN STANLEY COM NEW 617446448 9936 382438 SH OTR 01 0 262751 119687 MORGAN STANLEY OPTIONS 617446448 28492 1096700 SH Call DFND 02 1096700 0 0 MORGAN STANLEY OPTIONS 617446448 62030 2387600 SH Put DFND 02 2387600 0 0 MORGAN STANLEY COM NEW 617446448 86686 3336626 SH DFND 02 1188882 0 2147744 MORGAN STANLEY OPTIONS 617446448 104 4000 SH Put DFND 06 4000 0 0 MORGAN STANLEY COM NEW 617446448 136 5247 SH DFND 06 5247 0 0 MORGAN STANLEY COM NEW 617446448 1402 53962 SH DFND 28 53962 0 0 MORGAN STANLEY COM NEW 617446448 88 3390 SH OTR 28 0 3390 0 MORGAN STANLEY COM NEW 617446448 36297 1397103 SH DFND 43 0 0 1397103 MORGAN STANLEY COM NEW 617446448 7346 282759 SH DFND 43, 01 0 0 282759 MORGAN STANLEY CHINA A SH FD COM 617468103 530 29692 SH DFND 02 0 0 29692 MORGAN STANLEY EM MKTS DM DE COM 617477104 38 5000 SH DFND 01 5000 0 0 MORGAN STANLEY EM MKTS DM DE COM 617477104 84 11000 SH OTR 01 0 11000 0 MORGAN STANLEY EM MKTS DM DE COM 617477104 20779 2709061 SH DFND 02 0 0 2709061 MORNINGSTAR INC COM 617700109 170 2084 SH DFND 01 2084 0 0 MORNINGSTAR INC COM 617700109 980 11983 SH DFND 02 10320 0 1663 MORNINGSTAR INC COM 617700109 21759 266072 SH DFND 43 0 0 266072 MORNINGSTAR INC COM 617700109 2097 25638 SH DFND 43, 01 0 0 25638 MOSYS INC COM 619718109 1 2917 SH DFND 02 217 0 2700 MOTORCAR PTS AMER INC COM 620071100 15 535 SH DFND 02 535 0 0 MOTORCAR PTS AMER INC COM 620071100 251 9220 SH DFND 43 0 0 9220 MOTORCAR PTS AMER INC COM 620071100 126 4640 SH DFND 43, 01 0 0 4640 MOTOROLA SOLUTIONS INC COM NEW 620076307 14593 221210 SH DFND 01 221106 104 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1886 28587 SH OTR 01 0 20980 7607 MOTOROLA SOLUTIONS INC OPTIONS 620076307 3331 50500 SH Call DFND 02 50500 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 11135 168791 SH DFND 02 139376 0 29415 MOTOROLA SOLUTIONS INC COM NEW 620076307 4 62 SH DFND 06 62 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 189 2860 SH DFND 28 2860 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 11474 173932 SH DFND 43 0 0 173932 MOTOROLA SOLUTIONS INC COM NEW 620076307 741 11238 SH DFND 43, 01 0 0 11238 MOVADO GROUP INC COM 624580106 2 100 SH OTR 01 0 100 0 MOVADO GROUP INC COM 624580106 72 3309 SH DFND 02 3309 0 0 MUELLER INDS INC COM 624756102 31 970 SH DFND 01 970 0 0 MUELLER INDS INC COM 624756102 13 400 SH OTR 01 0 400 0 MUELLER INDS INC COM 624756102 2866 89901 SH DFND 02 1323 0 88578 MUELLER WTR PRODS INC COM SER A 624758108 26 2245 SH DFND 01 2245 0 0 MUELLER WTR PRODS INC COM SER A 624758108 5 428 SH OTR 01 0 428 0 MUELLER WTR PRODS INC COM SER A 624758108 3494 305998 SH DFND 02 40908 0 265090 MUELLER WTR PRODS INC COM SER A 624758108 116 10118 SH DFND 06 10118 0 0 MUELLER WTR PRODS INC COM SER A 624758108 3665 320904 SH DFND 43 0 0 320904 MUELLER WTR PRODS INC COM SER A 624758108 94 8267 SH DFND 43, 01 0 0 8267 MULTI COLOR CORP COM 625383104 23 369 SH DFND 01 369 0 0 MULTI COLOR CORP COM 625383104 321 5059 SH DFND 02 221 0 4838 MURPHY OIL CORP COM 626717102 2265 71353 SH DFND 01 64465 6888 0 MURPHY OIL CORP COM 626717102 1306 41149 SH OTR 01 0 40949 200 MURPHY OIL CORP OPTIONS 626717102 10589 333500 SH Call DFND 02 333500 0 0 MURPHY OIL CORP OPTIONS 626717102 7938 250000 SH Put DFND 02 250000 0 0 MURPHY OIL CORP COM 626717102 1505 47405 SH DFND 02 36749 0 10656 MURPHY OIL CORP COM 626717102 5846 184125 SH DFND 43 0 0 184125 MURPHY USA INC COM 626755102 1382 18642 SH DFND 01 18627 15 0 MURPHY USA INC COM 626755102 492 6640 SH OTR 01 0 6640 0 MURPHY USA INC COM 626755102 1064 14348 SH DFND 02 12159 0 2189 MURPHY USA INC COM 626755102 2637 35556 SH DFND 43 0 0 35556 MYERS INDS INC COM 628464109 44 3090 SH DFND 01 3090 0 0 MYERS INDS INC COM 628464109 1 104 SH OTR 01 0 104 0 MYERS INDS INC COM 628464109 461 32027 SH DFND 02 30227 0 1800 NBT BANCORP INC COM 628778102 232 8105 SH DFND 01 8105 0 0 NBT BANCORP INC COM 628778102 9 310 SH OTR 01 0 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654106103 59475 1077445 SH DFND 43, 01 0 0 1077445 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 491 10439 SH DFND 01 10439 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 5564 118183 SH DFND 02 235 0 117948 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 7354 156204 SH DFND 43 0 0 156204 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 830 17626 SH DFND 43, 01 0 0 17626 NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 8 2000 SH DFND 01 2000 0 0 NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 13 3111 SH DFND 02 0 0 3111 NOKIA CORP SPONSORED ADR 654902204 1417 248980 SH DFND 01 248980 0 0 NOKIA CORP SPONSORED ADR 654902204 527 92692 SH OTR 01 105 91587 1000 NOKIA CORP SPONSORED ADR 654902204 19824 3483951 SH DFND 02 2587577 0 896374 NOKIA CORP SPONSORED ADR 654902204 195 34352 SH DFND 06 34352 0 0 NOKIA CORP SPONSORED ADR 654902204 1785 313719 SH DFND 43 0 0 313719 NOKIA CORP SPONSORED ADR 654902204 666 117094 SH DFND 43, 01 0 0 117094 NOBLE ENERGY INC COM 655044105 4028 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NORTHWESTERN CORP COM NEW 668074305 2015 31948 SH DFND 02 5013 0 26935 NORTHWESTERN CORP COM NEW 668074305 4205 66672 SH DFND 43 0 0 66672 NORTHWESTERN CORP COM NEW 668074305 3543 56178 SH DFND 43, 01 0 0 56178 NOVAVAX INC COM 670002104 76 10462 SH DFND 01 10462 0 0 NOVAVAX INC COM 670002104 2 307 SH OTR 01 0 307 0 NOVAVAX INC COM 670002104 434 59707 SH DFND 02 43632 0 16075 NOVAVAX INC COM 670002104 2681 368753 SH DFND 43 0 0 368753 NOVAVAX INC COM 670002104 835 114831 SH DFND 43, 01 0 0 114831 NOVO-NORDISK A S ADR 670100205 218775 4067964 SH DFND 01 3818771 249193 0 NOVO-NORDISK A S ADR 670100205 166981 3104897 SH OTR 01 0 2644530 460367 NOVO-NORDISK A S ADR 670100205 62679 1165465 SH DFND 02 23611 0 1141854 NOVO-NORDISK A S ADR 670100205 610 11344 SH DFND 28 11344 0 0 NOVO-NORDISK A S ADR 670100205 1918 35657 SH OTR 28 0 35657 0 NOVO-NORDISK A S ADR 670100205 266075 4947477 SH DFND 43 0 0 4947477 NOVO-NORDISK A S ADR 670100205 55167 1025781 SH DFND 43, 01 0 0 1025781 NUCOR CORP COM 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IND COM 680033107 44 3500 SH DFND 28 3500 0 0 OLD NATL BANCORP IND COM 680033107 509 40618 SH DFND 43 0 0 40618 OLD POINT FINL CORP COM 680194107 17 875 SH DFND 01 875 0 0 OLD REP INTL CORP COM 680223104 602 31200 SH DFND 01 31200 0 0 OLD REP INTL CORP COM 680223104 305 15800 SH OTR 01 0 15800 0 OLD REP INTL CORP COM 680223104 7888 408938 SH DFND 02 303986 0 104952 OLD REP INTL CORP COM 680223104 1952 101216 SH DFND 43 0 0 101216 OLD SECOND BANCORP INC ILL COM 680277100 99 14562 SH DFND 02 542 0 14020 OLIN CORP COM PAR $1 680665205 1115 44887 SH DFND 01 44887 0 0 OLIN CORP COM PAR $1 680665205 1034 41641 SH OTR 01 0 41641 0 OLIN CORP COM PAR $1 680665205 5373 216308 SH DFND 02 14538 0 201770 OLIN CORP COM PAR $1 680665205 13529 544649 SH DFND 43 0 0 544649 OLIN CORP COM PAR $1 680665205 28 1116 SH DFND 43, 01 0 0 1116 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 628 25246 SH DFND 01 25093 153 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 25 1006 SH OTR 01 0 853 153 OLLIES BARGAIN OUTLT 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COM 681936100 31386 924485 SH DFND 43 0 0 924485 OMEGA HEALTHCARE INVS INC COM 681936100 4958 146034 SH DFND 43, 01 0 0 146034 OMEGA FLEX INC COM 682095104 1765 46411 SH OTR 01 0 46411 0 OMEGA FLEX INC COM 682095104 444 11684 SH DFND 02 4448 0 7236 OMNOVA SOLUTIONS INC COM 682129101 995 137289 SH DFND 02 137202 0 87 OMEROS CORP COM 682143102 626 59475 SH DFND 01 59475 0 0 OMEROS CORP COM 682143102 103 9836 SH DFND 02 5003 0 4833 ON ASSIGNMENT INC COM 682159108 28757 778279 SH DFND 01 778264 15 0 ON ASSIGNMENT INC COM 682159108 232 6288 SH OTR 01 0 6116 172 ON ASSIGNMENT INC COM 682159108 23275 629917 SH DFND 02 5783 0 624134 ON ASSIGNMENT INC COM 682159108 5 142 SH DFND 28 142 0 0 ON ASSIGNMENT INC COM 682159108 4281 115850 SH DFND 43 0 0 115850 ON ASSIGNMENT INC COM 682159108 143 3865 SH DFND 43, 01 0 0 3865 ON DECK CAP INC COM 682163100 3 576 SH DFND 01 576 0 0 ON DECK CAP INC COM 682163100 258 50040 SH DFND 02 1380 0 48660 ON SEMICONDUCTOR CORP COM 682189105 12201 1383315 SH DFND 01 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2552 SH OTR 01 0 2052 500 OPEN TEXT CORP COM 683715106 466 7872 SH DFND 02 5111 0 2761 OPEN TEXT CORP COM 683715106 326 5513 SH DFND 05 5513 0 0 OPEN TEXT CORP COM 683715106 52 876 SH DFND 28 876 0 0 OPEN TEXT CORP COM 683715106 21808 368629 SH DFND 43 0 0 368629 OPHTHOTECH CORP COM 683745103 421 8242 SH DFND 01 6484 1758 0 OPHTHOTECH CORP COM 683745103 560 10978 SH DFND 02 4555 0 6423 OPHTHOTECH CORP COM 683745103 8771 171879 SH DFND 43 0 0 171879 OPHTHOTECH CORP COM 683745103 2212 43340 SH DFND 43, 01 0 0 43340 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 1 64 SH OTR 01 0 64 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 13 847 SH DFND 02 847 0 0 OPTICAL CABLE CORP COM NEW 683827208 0 2 SH DFND 02 2 0 0 OPUS BK IRVINE CALIF COM 684000102 964 28526 SH DFND 01 28526 0 0 OPUS BK IRVINE CALIF COM 684000102 10 308 SH DFND 02 308 0 0 OPUS BK IRVINE CALIF COM 684000102 682 20170 SH DFND 43 0 0 20170 ORAGENICS INC COM NEW 684023203 1 1902 SH DFND 02 152 0 1750 ORANGE SPONSORED ADR 684060106 1339 81536 SH DFND 01 81536 0 0 ORANGE SPONSORED ADR 684060106 156 9475 SH OTR 01 0 9475 0 ORANGE SPONSORED ADR 684060106 11756 715958 SH DFND 02 9681 0 706277 ORANGE SPONSORED ADR 684060106 19182 1168184 SH DFND 43 0 0 1168184 OREXIGEN THERAPEUTICS INC COM 686164104 0 260 SH DFND 01 260 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 103 240620 SH DFND 02 80991 0 159629 ORION ENERGY SYSTEMS INC COM 686275108 3 2699 SH DFND 01 2699 0 0 ORION ENERGY SYSTEMS INC COM 686275108 81 70002 SH DFND 02 2 0 70000 ORIX CORP SPONSORED ADR 686330101 720 11270 SH DFND 01 8974 2296 0 ORIX CORP SPONSORED ADR 686330101 408 6378 SH DFND 02 271 0 6107 ORIX CORP SPONSORED ADR 686330101 18324 286708 SH DFND 43 0 0 286708 ORIX CORP SPONSORED ADR 686330101 2098 32827 SH DFND 43, 01 0 0 32827 ORMAT TECHNOLOGIES INC COM 686688102 12 280 SH DFND 01 280 0 0 ORMAT TECHNOLOGIES INC COM 686688102 24 550 SH OTR 01 0 550 0 ORMAT TECHNOLOGIES INC COM 686688102 2636 60246 SH DFND 02 58906 0 1340 ORMAT TECHNOLOGIES INC COM 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INC OPTIONS 724479100 10582 594500 SH Put DFND 02 594500 0 0 PITNEY BOWES INC COM 724479100 3219 180846 SH DFND 02 155482 0 25364 PITNEY BOWES INC COM 724479100 1 35 SH DFND 06 35 0 0 PITNEY BOWES INC COM 724479100 909 51073 SH DFND 43 0 0 51073 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 39028 1419703 SH DFND 01 1416603 3100 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 4769 173487 SH OTR 01 0 166387 7100 PLAINS ALL AMERN PIPELINE L OPTIONS 726503105 509 18500 SH Put DFND 02 18500 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 131164 4771332 SH DFND 02 1124636 0 3646696 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 10 376 SH DFND 43 0 0 376 PLANTRONICS INC NEW COM 727493108 476 10815 SH DFND 01 10815 0 0 PLANTRONICS INC NEW COM 727493108 19 440 SH OTR 01 0 440 0 PLANTRONICS INC NEW COM 727493108 637 14481 SH DFND 02 13677 0 804 PLANTRONICS INC NEW COM 727493108 1659 37699 SH DFND 43 0 0 37699 PLANTRONICS INC NEW COM 727493108 202 4590 SH DFND 43, 01 0 0 4590 PLEXUS CORP COM 729132100 53 1234 SH DFND 01 1234 0 0 PLEXUS CORP COM 729132100 1503 34794 SH DFND 02 33423 0 1371 PLEXUS CORP COM 729132100 2093 48449 SH DFND 43 0 0 48449 PLEXUS CORP COM 729132100 1655 38305 SH DFND 43, 01 0 0 38305 PLUMAS BANCORP COM 729273102 0 5 SH DFND 02 5 0 0 POAGE BANKSHARES INC COM 730206109 1 86 SH DFND 02 86 0 0 POLARIS INDS INC COM 731068102 4485 54854 SH DFND 01 54854 0 0 POLARIS INDS INC COM 731068102 415 5081 SH OTR 01 56 4980 45 POLARIS INDS INC COM 731068102 12521 153149 SH DFND 02 28281 0 124868 POLARIS INDS INC COM 731068102 3 37 SH DFND 28 37 0 0 POLARIS INDS INC COM 731068102 11 130 SH OTR 28 0 130 0 POLARIS INDS INC COM 731068102 581 7104 SH DFND 43 0 0 7104 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 93 1456 SH DFND 01 1456 0 0 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 167 2600 SH OTR 01 0 1500 1100 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 28 434 SH DFND 02 0 0 434 POPEYES LA KITCHEN INC COM 732872106 1810 33128 SH DFND 01 33128 0 0 POPEYES LA KITCHEN INC COM 732872106 254 4655 SH OTR 01 0 4570 85 POPEYES LA KITCHEN INC COM 732872106 109 1990 SH DFND 02 1701 0 289 POPEYES LA KITCHEN INC COM 732872106 655 11983 SH DFND 43 0 0 11983 POPEYES LA KITCHEN INC COM 732872106 104 1903 SH DFND 43, 01 0 0 1903 POPULAR INC COM NEW 733174700 78 2646 SH DFND 01 2180 466 0 POPULAR INC COM NEW 733174700 4 130 SH OTR 01 0 130 0 POPULAR INC COM NEW 733174700 2463 84049 SH DFND 02 83301 0 748 POPULAR INC COM NEW 733174700 1528 52162 SH DFND 43 0 0 52162 PORTER BANCORP INC COM 736233107 8 5000 SH DFND 01 5000 0 0 PORTER BANCORP INC COM 736233107 0 97 SH DFND 02 97 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 282 6382 SH DFND 01 6382 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 31322 709930 SH DFND 02 71056 0 638874 PORTLAND GEN ELEC CO COM NEW 736508847 20242 458790 SH DFND 43 0 0 458790 PORTLAND GEN ELEC CO COM NEW 736508847 3894 88264 SH DFND 43, 01 0 0 88264 PORTOLA PHARMACEUTICALS INC COM 737010108 2261 95818 SH DFND 01 95814 4 0 PORTOLA PHARMACEUTICALS INC COM 737010108 48 2017 SH OTR 01 0 1961 56 PORTOLA PHARMACEUTICALS INC COM 737010108 193 8182 SH DFND 02 7882 0 300 PORTOLA PHARMACEUTICALS INC COM 737010108 1 46 SH DFND 28 46 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 1113 47166 SH DFND 43 0 0 47166 PORTOLA PHARMACEUTICALS INC COM 737010108 16 693 SH DFND 43, 01 0 0 693 POST HLDGS INC COM 737446104 27809 336309 SH DFND 01 325884 10425 0 POST HLDGS INC COM 737446104 13228 159976 SH OTR 01 0 147471 12505 POST HLDGS INC COM 737446104 4679 56585 SH DFND 02 55345 0 1240 POST HLDGS INC COM 737446104 50 600 SH OTR 28 0 600 0 POST HLDGS INC COM 737446104 737 8910 SH DFND 43 0 0 8910 POST HLDGS INC COM 737446104 34 409 SH DFND 43, 01 0 0 409 POST PPTYS INC COM 737464107 78 1280 SH DFND 01 1280 0 0 POST PPTYS INC COM 737464107 47 765 SH OTR 01 0 765 0 POST PPTYS INC COM 737464107 11381 186425 SH DFND 02 156390 0 30035 POST PPTYS INC COM 737464107 10449 171151 SH DFND 43 0 0 171151 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739727204 15 3083 SH DFND 01 3083 0 0 PRANA BIOTECHNOLOGY LTD SPON ADR NEW 739727204 2 433 SH DFND 02 0 0 433 PREFERRED BK LOS ANGELES CA COM NEW 740367404 651 22559 SH DFND 01 22559 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 224 7767 SH DFND 02 7425 0 342 PREFORMED LINE PRODS CO COM 740444104 1 30 SH DFND 01 30 0 0 PREFORMED LINE PRODS CO COM 740444104 3 81 SH OTR 01 0 81 0 PREFORMED LINE PRODS CO COM 740444104 5 117 SH DFND 02 117 0 0 PRICELINE GRP INC COM NEW 741503403 58372 46757 SH DFND 01 45758 999 0 PRICELINE GRP INC COM NEW 741503403 8957 7175 SH OTR 01 0 5893 1282 PRICELINE GRP INC OPTIONS 741503403 61047 48900 SH Call DFND 02 48900 0 0 PRICELINE GRP INC OPTIONS 741503403 73407 58800 SH Put DFND 02 58800 0 0 PRICELINE GRP INC COM NEW 741503403 63530 50889 SH DFND 02 12644 0 38245 PRICELINE GRP INC COM NEW 741503403 3411 2732 SH DFND 06 2732 0 0 PRICELINE GRP INC COM NEW 741503403 390 312 SH DFND 28 312 0 0 PRICELINE GRP INC COM NEW 741503403 31 25 SH OTR 28 0 25 0 PRICELINE GRP INC COM NEW 741503403 155338 124429 SH DFND 43 0 0 124429 PRICELINE GRP INC COM NEW 741503403 84334 67553 SH DFND 43, 01 0 0 67553 PRICESMART INC COM 741511109 40 431 SH DFND 01 431 0 0 PRICESMART INC COM 741511109 9 100 SH OTR 01 0 100 0 PRICESMART INC COM 741511109 537 5736 SH DFND 02 5264 0 472 PRICESMART INC COM 741511109 13676 146155 SH DFND 43 0 0 146155 PROCTER & GAMBLE CO COM 742718109 639551 7553455 SH DFND 01 7240712 312743 0 PROCTER & GAMBLE CO COM 742718109 376154 4442590 SH OTR 01 0 3874501 568089 PROCTER & GAMBLE CO OPTIONS 742718109 80089 945900 SH Call DFND 02 945900 0 0 PROCTER & GAMBLE CO OPTIONS 742718109 185876 2195300 SH Put DFND 02 2160300 0 35000 PROCTER & GAMBLE CO COM 742718109 1163635 13743178 SH DFND 02 1049997 0 12693181 PROCTER & GAMBLE CO OPTIONS 742718109 43427 512900 SH Call DFND 06 512900 0 0 PROCTER & GAMBLE CO COM 742718109 2358 27852 SH DFND 06 27852 0 0 PROCTER & GAMBLE CO COM 742718109 5089 60105 SH DFND 28 60105 0 0 PROCTER & GAMBLE CO COM 742718109 5135 60644 SH OTR 28 0 60644 0 PROCTER & GAMBLE CO COM 742718109 1156509 13659022 SH DFND 43 0 0 13659022 PROCTER & GAMBLE CO COM 742718109 1415 16708 SH DFND 0 16708 0 PROCTER & GAMBLE CO COM 742718109 68499 809016 SH DFND 43, 01 0 0 809016 PRIVATEBANCORP INC COM 742962103 1836 41707 SH DFND 01 38565 3142 0 PRIVATEBANCORP INC COM 742962103 716 16260 SH OTR 01 0 16260 0 PRIVATEBANCORP INC COM 742962103 21594 490445 SH DFND 02 488860 0 1585 PRIVATEBANCORP INC COM 742962103 15735 357359 SH DFND 43 0 0 357359 PRIVATEBANCORP INC COM 742962103 741 16824 SH DFND 43, 01 0 0 16824 PROGENICS PHARMACEUTICALS IN COM 743187106 30 7000 SH DFND 01 7000 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 43 10138 SH DFND 02 10138 0 0 PROGRESS SOFTWARE CORP COM 743312100 162 5888 SH DFND 01 5888 0 0 PROGRESS SOFTWARE CORP COM 743312100 146 5322 SH OTR 01 0 5322 0 PROGRESS SOFTWARE CORP COM 743312100 181 6578 SH DFND 02 1952 0 4626 PROGRESS SOFTWARE CORP COM 743312100 1595 58078 SH DFND 43 0 0 58078 PROGRESS SOFTWARE CORP COM 743312100 1055 38411 SH DFND 43, 01 0 0 38411 PROGRESSIVE CORP OHIO COM 743315103 6855 204613 SH DFND 01 182118 22495 0 PROGRESSIVE CORP OHIO COM 743315103 1020 30450 SH OTR 01 0 14155 16295 PROGRESSIVE CORP OHIO COM 743315103 12503 373215 SH DFND 02 33095 0 340120 PROGRESSIVE CORP OHIO COM 743315103 301 8983 SH DFND 06 8983 0 0 PROGRESSIVE CORP OHIO COM 743315103 26118 779645 SH DFND 43 0 0 779645 PROGRESSIVE CORP OHIO COM 743315103 5105 152384 SH DFND 43, 01 0 0 152384 PROOFPOINT INC COM 743424103 122 1932 SH DFND 01 1932 0 0 PROOFPOINT INC COM 743424103 371 5888 SH DFND 02 5169 0 719 PROOFPOINT INC COM 743424103 10321 163584 SH DFND 43 0 0 163584 PROOFPOINT INC COM 743424103 250 3969 SH DFND 43, 01 0 0 3969 PROSPERITY BANCSHARES INC COM 743606105 390 7653 SH DFND 01 7653 0 0 PROSPERITY BANCSHARES INC COM 743606105 29 575 SH OTR 01 0 575 0 PROSPERITY BANCSHARES INC COM 743606105 469 9202 SH DFND 02 8300 0 902 PROSPERITY BANCSHARES INC COM 743606105 6744 132264 SH DFND 43 0 0 132264 PROSPERITY BANCSHARES INC COM 743606105 723 14184 SH DFND 43, 01 0 0 14184 PROTO LABS INC COM 743713109 574 9979 SH DFND 01 8615 1364 0 PROTO LABS INC COM 743713109 10 171 SH OTR 01 0 171 0 PROTO LABS INC COM 743713109 238 4137 SH DFND 02 1577 0 2560 PROTO LABS INC COM 743713109 11755 204213 SH DFND 43 0 0 204213 PROTO LABS INC COM 743713109 4711 81852 SH DFND 43, 01 0 0 81852 PROVIDENCE SVC CORP COM 743815102 4 100 SH DFND 01 100 0 0 PROVIDENCE SVC CORP COM 743815102 75 1671 SH DFND 02 1671 0 0 PROVIDENT FINL HLDGS INC COM 743868101 30 1624 SH DFND 02 1624 0 0 PRUDENTIAL FINL INC COM 744320102 77742 1089733 SH DFND 01 1072582 17151 0 PRUDENTIAL FINL INC COM 744320102 10071 141172 SH OTR 01 0 120293 20879 PRUDENTIAL FINL INC OPTIONS 744320102 1712 24000 SH Call DFND 02 24000 0 0 PRUDENTIAL FINL INC OPTIONS 744320102 14953 209600 SH Put DFND 02 209600 0 0 PRUDENTIAL FINL INC COM 744320102 54831 768585 SH DFND 02 198847 0 569738 PRUDENTIAL FINL INC COM 744320102 2687 37663 SH DFND 06 37663 0 0 PRUDENTIAL FINL INC COM 744320102 529 7413 SH DFND 28 7413 0 0 PRUDENTIAL FINL INC COM 744320102 54 750 SH OTR 28 0 750 0 PRUDENTIAL FINL INC COM 744320102 58304 817263 SH DFND 43 0 0 817263 PRUDENTIAL FINL INC COM 744320102 11259 157828 SH DFND 43, 01 0 0 157828 PSYCHEMEDICS CORP COM NEW 744375205 249 18095 SH DFND 02 0 0 18095 PUBLIC SVC ENTERPRISE GROUP COM 744573106 42629 914582 SH DFND 01 898818 15764 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 8144 174720 SH OTR 01 0 136263 38457 PUBLIC SVC ENTERPRISE GROUP COM 744573106 52387 1123940 SH DFND 02 191960 0 931980 PUBLIC SVC ENTERPRISE GROUP COM 744573106 6 133 SH DFND 06 133 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 774 16612 SH DFND 28 16612 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 33 700 SH OTR 28 0 700 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 65207 1399001 SH DFND 43 0 0 1399001 PUBLIC SVC ENTERPRISE GROUP COM 744573106 4862 104312 SH DFND 43, 01 0 0 104312 PULTE GROUP INC COM 745867101 7284 373729 SH DFND 01 372187 1542 0 PULTE GROUP INC COM 745867101 418 21438 SH OTR 01 0 20183 1255 PULTE GROUP INC COM 745867101 18478 948100 SH DFND 02 304443 0 643657 PULTE GROUP INC COM 745867101 55 2844 SH DFND 06 2844 0 0 PULTE GROUP INC COM 745867101 25928 1330305 SH DFND 43 0 0 1330305 PULTE GROUP INC COM 745867101 3017 154806 SH DFND 43, 01 0 0 154806 PURECYCLE CORP COM NEW 746228303 37 7764 SH DFND 02 7764 0 0 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 207 26978 SH DFND 02 0 0 26978 PUTNAM MANAGED MUN INCOM TR COM 746823103 16 2000 SH DFND 01 2000 0 0 PUTNAM MANAGED MUN INCOM TR COM 746823103 519 64553 SH DFND 02 0 0 64553 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 144 30535 SH OTR 01 0 30535 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 1880 400090 SH DFND 02 0 0 400090 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 657 151652 SH DFND 02 0 0 151652 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 0 13 SH DFND 43 0 0 13 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 57 4278 SH DFND 01 4278 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 981 73305 SH DFND 02 0 0 73305 QLT INC COM 746927102 36 25400 SH DFND 02 400 0 25000 QLOGIC CORP COM 747277101 503 34125 SH DFND 01 34125 0 0 QLOGIC CORP COM 747277101 4 278 SH OTR 01 0 278 0 QLOGIC CORP COM 747277101 287 19470 SH DFND 02 19415 0 55 QUAD / GRAPHICS INC COM CL A 747301109 55 2341 SH DFND 01 2341 0 0 QUAD / GRAPHICS INC COM CL A 747301109 150 6434 SH OTR 01 0 6434 0 QUAD / GRAPHICS INC COM CL A 747301109 1335 57339 SH DFND 02 56374 0 965 QUAKER CHEM CORP COM 747316107 30 339 SH DFND 01 339 0 0 QUAKER CHEM CORP COM 747316107 194 2171 SH DFND 02 728 0 1443 QUAKER CHEM CORP COM 747316107 4752 53273 SH DFND 43 0 0 53273 QUAKER CHEM CORP COM 747316107 68 761 SH DFND 43, 01 0 0 761 QUALCOMM INC COM 747525103 92639 1729314 SH DFND 01 1675499 53815 0 QUALCOMM INC COM 747525103 21223 396171 SH OTR 01 0 329837 66334 QUALCOMM INC OPTIONS 747525103 118566 2213300 SH Call DFND 02 2213300 0 0 QUALCOMM INC OPTIONS 747525103 91064 1699900 SH Put DFND 02 1699200 0 700 QUALCOMM INC COM 747525103 530887 9910164 SH DFND 02 1438531 0 8471633 QUALCOMM INC OPTIONS 747525103 8036 150000 SH Call DFND 06 150000 0 0 QUALCOMM INC COM 747525103 43 802 SH DFND 06 802 0 0 QUALCOMM INC COM 747525103 1685 31456 SH DFND 28 31456 0 0 QUALCOMM INC COM 747525103 424 7907 SH OTR 28 0 7907 0 QUALCOMM INC COM 747525103 551171 10288801 SH DFND 43 0 0 10288801 QUALCOMM INC COM 747525103 39461 736632 SH DFND 43, 01 0 0 736632 QUALITY SYS INC COM 747582104 37 3098 SH DFND 01 3098 0 0 QUALITY SYS INC COM 747582104 1116 93734 SH DFND 02 86716 0 7018 QUALITY SYS INC COM 747582104 247 20712 SH DFND 43 0 0 20712 QUALITY SYS INC COM 747582104 1823 153044 SH DFND 43, 01 0 0 153044 QUANEX BUILDING PRODUCTS COR COM 747619104 4 227 SH DFND 01 227 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 71 3828 SH DFND 02 2195 0 1633 QUANEX BUILDING PRODUCTS COR COM 747619104 79 4228 SH DFND 43 0 0 4228 QUANTUM CORP COM DSSG 747906204 0 100 SH DFND 01 100 0 0 QUANTUM CORP COM DSSG 747906204 26 62764 SH DFND 02 62464 0 300 QUESTAR CORP COM 748356102 11278 444532 SH DFND 01 439902 4630 0 QUESTAR CORP COM 748356102 5404 213005 SH OTR 01 0 194410 18595 QUESTAR CORP COM 748356102 12417 489435 SH DFND 02 45975 0 443460 QUESTAR CORP COM 748356102 103 4049 SH DFND 28 4049 0 0 QUESTAR CORP COM 748356102 2004 78989 SH DFND 43 0 0 78989 QUMU CORP COM 749063103 9 2120 SH DFND 02 5 0 2115 QUOTIENT TECHNOLOGY INC COM 749119103 2 165 SH OTR 01 0 165 0 QUOTIENT TECHNOLOGY INC COM 749119103 243 18091 SH DFND 02 2806 0 15285 QUOTIENT TECHNOLOGY INC COM 749119103 3598 268326 SH DFND 43 0 0 268326 RAIT FINANCIAL TRUST COM NEW 749227609 4 1399 SH DFND 01 1399 0 0 RAIT FINANCIAL TRUST COM NEW 749227609 16 4966 SH DFND 02 2951 0 2015 RCM TECHNOLOGIES INC COM NEW 749360400 0 23 SH DFND 02 23 0 0 RF INDS LTD COM PAR $0.01 749552105 7 3003 SH DFND 02 3 0 3000 RLI CORP COM 749607107 30 440 SH DFND 01 440 0 0 RLI CORP COM 749607107 15 211 SH OTR 01 0 211 0 RLI CORP COM 749607107 820 11927 SH DFND 02 9154 0 2773 RLI CORP COM 749607107 7142 103832 SH DFND 43 0 0 103832 RLI CORP COM 749607107 613 8915 SH DFND 43, 01 0 0 8915 RPC INC COM 749660106 29 1838 SH DFND 01 1838 0 0 RPC INC COM 749660106 16 1015 SH OTR 01 0 1015 0 RPC INC COM 749660106 351 22621 SH DFND 02 19527 0 3094 RPC INC COM 749660106 1272 81919 SH DFND 43 0 0 81919 RPC INC COM 749660106 1088 70058 SH DFND 43, 01 0 0 70058 RPM INTL INC COM 749685103 1906 38150 SH DFND 01 30925 7225 0 RPM INTL INC COM 749685103 1229 24613 SH OTR 01 0 14188 10425 RPM INTL INC COM 749685103 22926 458978 SH DFND 02 28067 0 430911 RPM INTL INC COM 749685103 10766 215541 SH DFND 43 0 0 215541 RPM INTL INC COM 749685103 1174 23501 SH DFND 43, 01 0 0 23501 RACKSPACE HOSTING INC COM 750086100 7086 339690 SH DFND 01 339690 0 0 RACKSPACE HOSTING INC COM 750086100 6 275 SH OTR 01 0 275 0 RACKSPACE HOSTING INC OPTIONS 750086100 1076 51600 SH Put DFND 02 51600 0 0 RACKSPACE HOSTING INC COM 750086100 1757 84231 SH DFND 02 57188 0 27043 RACKSPACE HOSTING INC COM 750086100 1615 77435 SH DFND 43 0 0 77435 RADIAN GROUP INC COM 750236101 1917 183983 SH DFND 01 183983 0 0 RADIAN GROUP INC COM 750236101 1563 150000 SH OTR 01 0 150000 0 RADIAN GROUP INC COM 750236101 2126 204002 SH DFND 02 199806 0 4196 RADIAN GROUP INC COM 750236101 2113 202817 SH DFND 43 0 0 202817 RADIAN GROUP INC COM 750236101 405 38900 SH DFND 43, 01 0 0 38900 RADISYS CORP COM 750459109 77 17168 SH DFND 02 17118 0 50 RADIUS HEALTH INC COM NEW 750469207 153 4166 SH DFND 01 3418 748 0 RADIUS HEALTH INC COM NEW 750469207 75 2050 SH OTR 01 0 2050 0 RADIUS HEALTH INC OPTIONS 750469207 1323 36000 SH Put DFND 02 36000 0 0 RADIUS HEALTH INC COM NEW 750469207 3180 86530 SH DFND 02 33785 0 52745 RADIUS HEALTH INC COM NEW 750469207 5139 139825 SH DFND 43 0 0 139825 RADIUS HEALTH INC COM NEW 750469207 1525 41497 SH DFND 43, 01 0 0 41497 RADNET INC COM 750491102 107 20000 SH OTR 01 0 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DFND 43 0 0 2738 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3830 72987 SH DFND 02 0 0 72987 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 110 2100 SH DFND 43 0 0 2100 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2965 66191 SH DFND 02 0 0 66191 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1971 46913 SH DFND 02 0 0 46913 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 420 9995 SH DFND 43 0 0 9995 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2226 41207 SH DFND 02 0 0 41207 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 56841 1052032 SH DFND 43 0 0 1052032 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 27 1248 SH DFND 01 1248 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3940 185072 SH DFND 02 0 0 185072 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 12 554 SH DFND 43 0 0 554 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1630 76406 SH DFND 02 0 0 76406 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 232 8603 SH DFND 02 0 0 8603 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 3734 157278 SH DFND 02 0 0 157278 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 172 5856 SH DFND 02 0 0 5856 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 27 915 SH DFND 43 0 0 915 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 582 19218 SH DFND 02 0 0 19218 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 58 1923 SH DFND 02 0 0 1923 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 180 4340 SH DFND 01 4340 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 28177 679957 SH DFND 02 0 0 679957 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5943 143413 SH DFND 43 0 0 143413 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1741 64212 SH DFND 02 0 0 64212 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 9 345 SH DFND 43 0 0 345 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 9 171 SH DFND 01 171 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 22815 424708 SH DFND 02 0 0 424708 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 162 3020 SH DFND 43 0 0 3020 SCHWAB STRATEGIC TR US REIT ETF 808524847 15 350 SH DFND 01 350 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 2850 65613 SH DFND 02 0 0 65613 SCHWAB STRATEGIC TR US REIT ETF 808524847 233 5368 SH DFND 43 0 0 5368 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 289 5169 SH DFND 02 0 0 5169 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 525 10300 SH DFND 02 0 0 10300 SCHWAB STRATEGIC TR US TIPS ETF 808524870 8017 141943 SH DFND 02 0 0 141943 SCHWAB STRATEGIC TR US TIPS ETF 808524870 121 2145 SH DFND 43 0 0 2145 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 5380 186828 SH DFND 02 0 0 186828 SCHWEITZER-MAUDUIT INTL INC COM 808541106 121 3421 SH DFND 01 231 0 3190 SCHWEITZER-MAUDUIT INTL INC COM 808541106 822 23297 SH DFND 02 22175 0 1122 SCHWEITZER-MAUDUIT INTL INC COM 808541106 9638 273177 SH DFND 43 0 0 273177 SCHWEITZER-MAUDUIT INTL INC COM 808541106 2069 58659 SH DFND 43, 01 0 0 58659 SCIENCE APPLICATNS INTL CP N COM 808625107 494 8471 SH DFND 01 6636 1835 0 SCIENCE APPLICATNS INTL CP N COM 808625107 5 79 SH OTR 01 0 79 0 SCIENCE APPLICATNS INTL CP N COM 808625107 726 12449 SH DFND 02 7048 0 5401 SCIENCE APPLICATNS INTL CP N COM 808625107 6 100 SH DFND 06 100 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 6161 105587 SH DFND 43 0 0 105587 SCIENCE APPLICATNS INTL CP N COM 808625107 2117 36282 SH DFND 43, 01 0 0 36282 SCOTTS MIRACLE GRO CO CL A 810186106 1777 25423 SH DFND 01 25423 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 119 1708 SH OTR 01 0 1708 0 SCOTTS MIRACLE GRO CO CL A 810186106 5171 73965 SH DFND 02 25815 0 48150 SCOTTS MIRACLE GRO CO CL A 810186106 18531 265072 SH DFND 43 0 0 265072 SCOTTS MIRACLE GRO CO CL A 810186106 432 6179 SH DFND 43, 01 0 0 6179 SCRIPPS E W CO OHIO CL A NEW 811054402 1063 67086 SH DFND 01 67086 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 273 17244 SH DFND 02 2413 0 14831 SCRIPPS E W CO OHIO CL A NEW 811054402 1378 86998 SH DFND 43 0 0 86998 SCRIPPS E W CO OHIO CL A NEW 811054402 320 20180 SH DFND 43, 01 0 0 20180 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 935 15009 SH DFND 01 15009 0 0 SCRIPPS NETWORKS INTERACT 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28502 0 0 SEMPRA ENERGY COM 816851109 122 1069 SH DFND 28 1069 0 0 SEMPRA ENERGY COM 816851109 100 875 SH OTR 28 0 875 0 SEMPRA ENERGY COM 816851109 45180 396246 SH DFND 43 0 0 396246 SEMPRA ENERGY COM 816851109 17156 150463 SH DFND 43, 01 0 0 150463 SENECA FOODS CORP NEW CL B 817070105 42 1153 SH DFND 02 0 0 1153 SENECA FOODS CORP NEW CL A 817070501 20 542 SH DFND 01 542 0 0 SENECA FOODS CORP NEW CL A 817070501 7 180 SH OTR 01 0 180 0 SENECA FOODS CORP NEW CL A 817070501 1887 52120 SH DFND 02 52030 0 90 SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 6 2694 SH DFND 06 2694 0 0 SEQUENOM INC COM NEW 817337405 3 3000 SH DFND 01 3000 0 0 SEQUENOM INC COM NEW 817337405 56 60880 SH DFND 02 52380 0 8500 SERVICE CORP INTL COM 817565104 108 3997 SH DFND 01 3997 0 0 SERVICE CORP INTL COM 817565104 3 110 SH OTR 01 0 110 0 SERVICE CORP INTL COM 817565104 10291 380602 SH DFND 02 67557 0 313045 SERVICE CORP INTL COM 817565104 14714 544149 SH DFND 43 0 0 544149 SERVOTRONICS INC COM 817732100 2 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234096 SHILOH INDS INC COM 824543102 652 89462 SH DFND 02 34637 0 54825 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2471 75483 SH DFND 01 75319 164 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 36 1109 SH OTR 01 0 945 164 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 4 123 SH DFND 02 0 0 123 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 12 366 SH DFND 28 366 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1367 41747 SH DFND 43 0 0 41747 SHOE CARNIVAL INC COM 824889109 99 3931 SH DFND 02 3931 0 0 SHORE BANCSHARES INC COM 825107105 11 900 SH DFND 01 900 0 0 SHORE BANCSHARES INC COM 825107105 23 1987 SH DFND 02 1937 0 50 SHORETEL INC COM 825211105 61 9053 SH DFND 01 9053 0 0 SHORETEL INC COM 825211105 16 2464 SH DFND 02 2464 0 0 SHUTTERSTOCK INC COM 825690100 933 20379 SH DFND 02 19788 0 591 SHUTTERSTOCK INC COM 825690100 2383 52039 SH DFND 43 0 0 52039 SIBANYE GOLD LTD SPONSORED ADR 825724206 49 3631 SH DFND 01 3631 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 7 546 SH OTR 01 0 546 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 1799 132104 SH DFND 02 68474 0 63630 SIEBERT FINL CORP COM 826176109 1 1000 SH DFND 02 0 0 1000 SIERRA WIRELESS INC COM 826516106 199 11757 SH DFND 02 7100 0 4657 SIERRA WIRELESS INC COM 826516106 3 194 SH DFND 05 194 0 0 SIGMA DESIGNS INC COM 826565103 13 2086 SH DFND 02 2086 0 0 SIGNAL GENETICS INC COM 826640104 0 18 SH DFND 02 18 0 0 SILICON LABORATORIES INC COM 826919102 237 4864 SH DFND 01 4864 0 0 SILICON LABORATORIES INC COM 826919102 463 9506 SH DFND 02 3574 0 5932 SILICON LABORATORIES INC COM 826919102 3501 71840 SH DFND 43 0 0 71840 SILICON LABORATORIES INC COM 826919102 39 799 SH DFND 43, 01 0 0 799 SILGAN HOLDINGS INC COM 827048109 12036 233888 SH DFND 01 231728 2160 0 SILGAN HOLDINGS INC COM 827048109 8 147 SH OTR 01 0 147 0 SILGAN HOLDINGS INC COM 827048109 1035 20110 SH DFND 02 17266 0 2844 SILGAN HOLDINGS INC COM 827048109 13372 259861 SH DFND 43 0 0 259861 SILGAN HOLDINGS INC COM 827048109 4137 80389 SH DFND 43, 01 0 0 80389 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 32 4187 SH DFND 01 4187 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 19 2420 SH DFND 02 0 0 2420 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 24 3102 SH DFND 06 3102 0 0 SILVER WHEATON CORP COM 828336107 300 12753 SH DFND 01 12753 0 0 SILVER WHEATON CORP COM 828336107 256 10863 SH OTR 01 0 8863 2000 SILVER WHEATON CORP COM 828336107 51659 2195473 SH DFND 02 1541757 0 653716 SILVER WHEATON CORP COM 828336107 188 7987 SH DFND 05 7987 0 0 SILVER WHEATON CORP COM 828336107 36 1539 SH DFND 06 1539 0 0 SILVER WHEATON CORP COM 828336107 9778 415549 SH DFND 43 0 0 415549 SILVER WHEATON CORP COM 828336107 74 3132 SH DFND 43, 01 0 0 3132 SILVERCREST ASSET MGMT GROUP CL A 828359109 15 1227 SH DFND 02 1227 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 441 9553 SH DFND 01 9553 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 129 2802 SH DFND 02 728 0 2074 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 825 17861 SH DFND 43 0 0 17861 SIMON PPTY GROUP INC NEW COM 828806109 70873 326754 SH DFND 01 312194 14560 0 SIMON PPTY GROUP INC NEW COM 828806109 16581 76447 SH OTR 01 0 58248 18199 SIMON PPTY GROUP INC NEW OPTIONS 828806109 3492 16100 SH Call DFND 02 16100 0 0 SIMON PPTY GROUP INC NEW OPTIONS 828806109 5965 27500 SH Put DFND 02 27500 0 0 SIMON PPTY GROUP INC NEW COM 828806109 280619 1293769 SH DFND 02 735679 0 558090 SIMON PPTY GROUP INC NEW COM 828806109 766 3532 SH DFND 06 3532 0 0 SIMON PPTY GROUP INC NEW COM 828806109 466 2150 SH DFND 28 2150 0 0 SIMON PPTY GROUP INC NEW COM 828806109 371 1710 SH OTR 28 0 1710 0 SIMON PPTY GROUP INC NEW COM 828806109 235408 1085331 SH DFND 43 0 0 1085331 SIMON PPTY GROUP INC NEW COM 828806109 40410 186306 SH DFND 43, 01 0 0 186306 SIMPSON MANUFACTURING CO INC COM 829073105 45 1125 SH DFND 01 1125 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 16 400 SH OTR 01 0 400 0 SIMPSON MANUFACTURING CO INC COM 829073105 1237 30939 SH DFND 02 30939 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 3002 75097 SH DFND 43 0 0 75097 SIMULATIONS PLUS INC COM 829214105 4 470 SH DFND 02 0 0 470 SINCLAIR BROADCAST GROUP INC CL A 829226109 30 991 SH DFND 01 991 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 5403 180949 SH DFND 02 140690 0 40259 SINCLAIR BROADCAST GROUP INC CL A 829226109 3566 119424 SH DFND 43 0 0 119424 SINCLAIR BROADCAST GROUP INC CL A 829226109 510 17079 SH DFND 43, 01 0 0 17079 SKECHERS U S A INC CL A 830566105 15245 512940 SH DFND 01 456234 56706 0 SKECHERS U S A INC CL A 830566105 4092 137672 SH OTR 01 0 36187 101485 SKECHERS U S A INC OPTIONS 830566105 10387 349500 SH Call DFND 02 349500 0 0 SKECHERS U S A INC CL A 830566105 2284 76864 SH DFND 02 42247 0 34617 SKECHERS U S A INC CL A 830566105 1294 43540 SH DFND 28 43540 0 0 SKECHERS U S A INC CL A 830566105 10369 348895 SH DFND 43 0 0 348895 SKECHERS U S A INC CL A 830566105 3509 118056 SH DFND 43, 01 0 0 118056 SKYWEST INC COM 830879102 1249 47191 SH DFND 01 47191 0 0 SKYWEST INC COM 830879102 196 7390 SH DFND 02 711 0 6679 SKYWEST INC COM 830879102 2698 101963 SH DFND 43 0 0 101963 SKYWEST INC COM 830879102 1004 37949 SH DFND 43, 01 0 0 37949 SMITH & WESSON HLDG CORP COM 831756101 8 311 SH DFND 01 311 0 0 SMITH & WESSON HLDG CORP COM 831756101 6 210 SH OTR 01 0 210 0 SMITH & WESSON HLDG CORP COM 831756101 4595 169067 SH DFND 02 4155 0 164912 SMITH A O COM 831865209 3249 36875 SH DFND 01 36872 3 0 SMITH A O COM 831865209 107 1210 SH OTR 01 0 1176 34 SMITH A O COM 831865209 7163 81295 SH DFND 02 23247 0 58048 SMITH A O COM 831865209 2 28 SH DFND 28 28 0 0 SMITH A O COM 831865209 10112 114769 SH DFND 43 0 0 114769 SMITH A O COM 831865209 470 5335 SH DFND 43, 01 0 0 5335 SMITH MICRO SOFTWARE INC COM 832154108 96 161465 SH DFND 02 151 0 161314 SMTC CORP COM NEW 832682207 0 5 SH DFND 02 5 0 0 SMUCKER J M CO COM NEW 832696405 78916 517790 SH DFND 01 488369 29421 0 SMUCKER J M CO COM NEW 832696405 22849 149917 SH OTR 01 0 116879 33038 SMUCKER J M CO COM NEW 832696405 55621 364940 SH DFND 02 69181 0 295759 SMUCKER J M CO COM NEW 832696405 155 1018 SH DFND 06 1018 0 0 SMUCKER J M CO COM NEW 832696405 112 732 SH DFND 28 732 0 0 SMUCKER J M CO COM NEW 832696405 1545 10140 SH OTR 28 0 10140 0 SMUCKER J M CO COM NEW 832696405 53920 353785 SH DFND 43 0 0 353785 SMUCKER J M CO COM NEW 832696405 15296 100358 SH DFND 43, 01 0 0 100358 SNAP ON INC COM 833034101 5458 34585 SH DFND 01 32359 2226 0 SNAP ON INC COM 833034101 793 5024 SH OTR 01 0 2688 2336 SNAP ON INC COM 833034101 15933 100954 SH DFND 02 75409 0 25545 SNAP ON INC COM 833034101 1 9 SH DFND 28 9 0 0 SNAP ON INC COM 833034101 57147 362101 SH DFND 43 0 0 362101 SNAP ON INC COM 833034101 1583 10032 SH DFND 43, 01 0 0 10032 SNYDERS-LANCE INC COM 833551104 305 9011 SH DFND 01 9011 0 0 SNYDERS-LANCE INC COM 833551104 5489 161969 SH OTR 01 0 161969 0 SNYDERS-LANCE INC COM 833551104 1080 31871 SH DFND 02 13058 0 18813 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 28 1131 SH DFND 01 1131 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 35 1400 SH OTR 01 0 1400 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 4499 181999 SH DFND 02 178754 0 3245 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 382 15445 SH DFND 06 15445 0 0 SONIC CORP COM 835451105 23 849 SH DFND 01 849 0 0 SONIC CORP COM 835451105 5 180 SH OTR 01 0 180 0 SONIC CORP COM 835451105 8414 311065 SH DFND 02 18678 0 292387 SONIC CORP COM 835451105 262 9690 SH DFND 43 0 0 9690 SONOCO PRODS CO COM 835495102 60493 1218151 SH DFND 01 1085961 42870 89320 SONOCO PRODS CO COM 835495102 2175 43800 SH OTR 01 0 0 43800 SONOCO PRODS CO COM 835495102 15069 303443 SH DFND 02 108704 0 194739 SONOCO PRODS CO COM 835495102 14 275 SH DFND 28 275 0 0 SONOCO PRODS CO COM 835495102 27114 546000 SH DFND 43 0 0 546000 SONOCO PRODS CO COM 835495102 11168 224886 SH DFND 43, 01 0 0 224886 SONY CORP ADR NEW 835699307 713 24289 SH DFND 01 24289 0 0 SONY CORP ADR NEW 835699307 911 31047 SH OTR 01 0 10047 21000 SONY CORP ADR NEW 835699307 22797 776722 SH DFND 02 160705 0 616017 SONY CORP ADR NEW 835699307 5815 198111 SH DFND 06 198111 0 0 SONY CORP ADR NEW 835699307 62601 2132924 SH DFND 43 0 0 2132924 SONY CORP ADR NEW 835699307 1282 43686 SH DFND 43, 01 0 0 43686 SOTHEBYS COM 835898107 542 19797 SH DFND 01 16866 2181 750 SOTHEBYS COM 835898107 14 500 SH OTR 01 0 0 500 SOTHEBYS OPTIONS 835898107 2156 78700 SH Put DFND 02 78700 0 0 SOTHEBYS COM 835898107 3554 129703 SH DFND 02 74180 0 55523 SOTHEBYS COM 835898107 4106 149865 SH DFND 43 0 0 149865 SOTHEBYS COM 835898107 2427 88565 SH DFND 43, 01 0 0 88565 SONUS NETWORKS INC COM NEW 835916503 66 7650 SH DFND 02 6796 0 854 SOUFUN HLDGS LTD ADR 836034108 5 984 SH DFND 01 984 0 0 SOUFUN HLDGS LTD ADR 836034108 41880 8325985 SH DFND 02 8261119 0 64866 SOUFUN HLDGS LTD ADR 836034108 1800 357815 SH DFND 06 357815 0 0 SOUFUN HLDGS LTD ADR 836034108 1161 230862 SH DFND 43 0 0 230862 SOURCE CAP INC COM 836144105 8 209 SH DFND 01 209 0 0 SOURCE CAP INC COM 836144105 89 2400 SH OTR 01 0 2400 0 SOURCE CAP INC COM 836144105 906 24564 SH DFND 02 0 0 24564 SOUTH JERSEY INDS INC COM 838518108 683 21585 SH DFND 01 8585 956 12044 SOUTH JERSEY INDS INC COM 838518108 30 956 SH OTR 01 0 0 956 SOUTH JERSEY INDS INC COM 838518108 922 29146 SH DFND 02 18174 0 10972 SOUTH JERSEY INDS INC COM 838518108 3504 110817 SH DFND 43 0 0 110817 SOUTH JERSEY INDS INC COM 838518108 97 3078 SH DFND 43, 01 0 0 3078 SOUTH ST CORP COM 840441109 638 9370 SH DFND 01 9370 0 0 SOUTH ST CORP COM 840441109 219 3223 SH OTR 01 0 3223 0 SOUTH ST CORP COM 840441109 10584 155534 SH DFND 02 153549 0 1985 SOUTH ST CORP COM 840441109 4402 64682 SH DFND 43 0 0 64682 SOUTH ST CORP COM 840441109 1506 22136 SH DFND 43, 01 0 0 22136 SOUTHERN CO COM 842587107 48625 906669 SH DFND 01 901374 5295 0 SOUTHERN CO COM 842587107 30877 575744 SH OTR 01 0 554476 21268 SOUTHERN CO OPTIONS 842587107 4843 90300 SH Call DFND 02 90300 0 0 SOUTHERN CO OPTIONS 842587107 22015 410500 SH Put DFND 02 410500 0 0 SOUTHERN CO COM 842587107 64624 1205002 SH DFND 02 217520 0 987482 SOUTHERN CO OPTIONS 842587107 34495 643200 SH Call DFND 06 643200 0 0 SOUTHERN CO OPTIONS 842587107 365 6800 SH Put DFND 06 6800 0 0 SOUTHERN CO COM 842587107 1158 21600 SH DFND 06 21600 0 0 SOUTHERN CO COM 842587107 31 575 SH DFND 28 575 0 0 SOUTHERN CO COM 842587107 63783 1189312 SH DFND 43 0 0 1189312 SOUTHERN CO COM 842587107 14818 276293 SH DFND 43, 01 0 0 276293 SOUTHERN FIRST BANCSHARES IN COM 842873101 52 2174 SH DFND 02 108 0 2066 SOUTHERN MO BANCORP INC COM 843380106 16 678 SH DFND 02 678 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 31 2515 SH DFND 02 211 0 2304 SOUTHWEST AIRLS CO COM 844741108 50637 1291422 SH DFND 01 1269234 22188 0 SOUTHWEST AIRLS CO COM 844741108 4564 116389 SH OTR 01 0 92831 23558 SOUTHWEST AIRLS CO OPTIONS 844741108 11763 300000 SH Put DFND 02 300000 0 0 SOUTHWEST AIRLS CO COM 844741108 107343 2737644 SH DFND 02 901947 0 1835697 SOUTHWEST AIRLS CO COM 844741108 96 2436 SH DFND 06 2436 0 0 SOUTHWEST AIRLS CO COM 844741108 358 9127 SH DFND 28 9127 0 0 SOUTHWEST AIRLS CO COM 844741108 27848 710219 SH DFND 43 0 0 710219 SOUTHWEST AIRLS CO COM 844741108 552 14085 SH DFND 43, 01 0 0 14085 SOUTHWEST BANCORP INC OKLA COM 844767103 10 600 SH OTR 01 0 600 0 SOUTHWEST BANCORP INC OKLA COM 844767103 76 4484 SH DFND 02 1284 0 3200 SOUTHWEST GAS CORP COM 844895102 758 9634 SH DFND 01 9634 0 0 SOUTHWEST GAS CORP COM 844895102 24 300 SH OTR 01 0 300 0 SOUTHWEST GAS CORP COM 844895102 9941 126297 SH DFND 02 71021 0 55276 SOUTHWEST GAS CORP COM 844895102 4570 58057 SH DFND 43 0 0 58057 SOUTHWEST GAS CORP COM 844895102 1574 19996 SH DFND 43, 01 0 0 19996 SOUTHWESTERN ENERGY CO COM 845467109 1894 150552 SH DFND 01 150397 155 0 SOUTHWESTERN ENERGY CO COM 845467109 1917 152398 SH OTR 01 0 152213 185 SOUTHWESTERN ENERGY CO OPTIONS 845467109 6676 530700 SH Call DFND 02 530700 0 0 SOUTHWESTERN ENERGY CO OPTIONS 845467109 34104 2711000 SH Put DFND 02 2711000 0 0 SOUTHWESTERN ENERGY CO COM 845467109 8170 649438 SH DFND 02 119895 0 529543 SOUTHWESTERN ENERGY CO COM 845467109 20 1623 SH DFND 06 1623 0 0 SOUTHWESTERN ENERGY CO COM 845467109 9440 750408 SH DFND 43 0 0 750408 SOUTHWESTERN ENERGY CO COM 845467109 87 6901 SH DFND 43, 01 0 0 6901 SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 500 16604 SH DFND 02 13428 0 3176 SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 3 87 SH DFND 43 0 0 87 SPANISH BROADCASTING SYS INC CL A NEW 846425833 1 400 SH DFND 02 0 0 400 SPARK ENERGY INC CL A COM 846511103 604 18269 SH DFND 02 17729 0 540 SPARTAN MTRS INC COM 846819100 25 4045 SH DFND 02 4045 0 0 SPARTANNASH CO COM 847215100 9 301 SH DFND 01 301 0 0 SPARTANNASH CO COM 847215100 1008 32973 SH DFND 02 23371 0 9602 SPARTANNASH CO COM 847215100 1001 32722 SH DFND 43 0 0 32722 SPARTANNASH CO COM 847215100 220 7180 SH DFND 43, 01 0 0 7180 SPARTON CORP COM 847235108 14 625 SH DFND 02 425 0 200 SPECTRA ENERGY CORP COM 847560109 26680 728356 SH DFND 01 699262 29094 0 SPECTRA ENERGY CORP COM 847560109 12529 342032 SH OTR 01 0 256228 85804 SPECTRA ENERGY CORP OPTIONS 847560109 7326 200000 SH Call DFND 02 200000 0 0 SPECTRA ENERGY CORP COM 847560109 389115 10622849 SH DFND 02 118622 0 10504227 SPECTRA ENERGY CORP COM 847560109 3490 95278 SH DFND 06 95278 0 0 SPECTRA ENERGY CORP COM 847560109 166 4544 SH DFND 28 4544 0 0 SPECTRA ENERGY CORP COM 847560109 2531 69102 SH OTR 28 0 69102 0 SPECTRA ENERGY CORP COM 847560109 672424 18357184 SH DFND 43 0 0 18357184 SPECTRA ENERGY CORP COM 847560109 14254 389131 SH DFND 43, 01 0 0 389131 SPEEDWAY MOTORSPORTS INC COM 847788106 30 1694 SH DFND 02 882 0 812 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 863 20081 SH DFND 01 20081 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 35719 830672 SH DFND 02 71405 0 759267 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1909 44385 SH DFND 43 0 0 44385 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 174 4054 SH DFND 43, 01 0 0 4054 SPIRIT AIRLS INC COM 848577102 1907 42493 SH DFND 01 42487 6 0 SPIRIT AIRLS INC COM 848577102 99 2200 SH OTR 01 0 2152 48 SPIRIT AIRLS INC COM 848577102 1874 41758 SH DFND 02 7160 0 34598 SPIRIT AIRLS INC COM 848577102 2 39 SH DFND 28 39 0 0 SPIRIT AIRLS INC COM 848577102 3979 88677 SH DFND 43 0 0 88677 SPIRIT AIRLS INC COM 848577102 1041 23194 SH DFND 43, 01 0 0 23194 SPLUNK INC COM 848637104 3249 59961 SH DFND 01 59826 135 0 SPLUNK INC COM 848637104 558 10299 SH OTR 01 0 3457 6842 SPLUNK INC OPTIONS 848637104 2070 38200 SH Call DFND 02 38200 0 0 SPLUNK INC OPTIONS 848637104 3137 57900 SH Put DFND 02 57900 0 0 SPLUNK INC COM 848637104 44426 819978 SH DFND 02 71716 0 748262 SPLUNK INC COM 848637104 83551 1542099 SH DFND 43 0 0 1542099 SPLUNK INC COM 848637104 64012 1181466 SH DFND 43, 01 0 0 1181466 SPRAGUE RES LP COM UNIT REP LTD 849343108 623 25830 SH DFND 01 25830 0 0 SPRAGUE RES LP COM UNIT REP LTD 849343108 10 430 SH OTR 01 0 430 0 SPRAGUE RES LP COM UNIT REP LTD 849343108 3213 133199 SH DFND 02 0 0 133199 SPRING BK PHARMACEUTICALS IN COM 849431101 2 200 SH DFND 02 200 0 0 SQUARE INC CL A 852234103 45 4955 SH DFND 01 4955 0 0 SQUARE INC CL A 852234103 870 96167 SH DFND 02 22879 0 73288 STAAR SURGICAL CO COM PAR $0.01 852312305 4 755 SH DFND 02 755 0 0 STAMPS COM INC COM NEW 852857200 1357 15526 SH DFND 01 15526 0 0 STAMPS COM INC COM NEW 852857200 154 1765 SH OTR 01 0 1765 0 STAMPS COM INC COM NEW 852857200 237 2714 SH DFND 02 1598 0 1116 STAMPS COM INC COM NEW 852857200 2125 24311 SH DFND 43 0 0 24311 STAMPS COM INC COM NEW 852857200 408 4667 SH DFND 43, 01 0 0 4667 STANDARD MTR PRODS INC COM 853666105 5 121 SH DFND 01 121 0 0 STANDARD MTR PRODS INC COM 853666105 4 100 SH OTR 01 0 100 0 STANDARD MTR PRODS INC COM 853666105 53 1341 SH DFND 02 350 0 991 STANDEX INTL CORP COM 854231107 1173 14192 SH DFND 01 14192 0 0 STANDEX INTL CORP COM 854231107 61 736 SH DFND 02 205 0 531 STANLEY FURNITURE CO INC COM NEW 854305208 0 134 SH DFND 02 134 0 0 STANLEY BLACK & DECKER INC COM 854502101 22249 200046 SH DFND 01 171750 28296 0 STANLEY BLACK & DECKER INC COM 854502101 7029 63198 SH OTR 01 0 32273 30925 STANLEY BLACK & DECKER INC OPTIONS 854502101 779 7000 SH Call DFND 02 7000 0 0 STANLEY BLACK & DECKER INC OPTIONS 854502101 6362 57200 SH Put DFND 02 57200 0 0 STANLEY BLACK & DECKER INC COM 854502101 18007 161903 SH DFND 02 60894 0 101009 STANLEY BLACK & DECKER INC COM 854502101 3 24 SH DFND 06 24 0 0 STANLEY BLACK & DECKER INC COM 854502101 68 612 SH OTR 28 0 612 0 STANLEY BLACK & DECKER INC COM 854502101 8068 72544 SH DFND 43 0 0 72544 STANLEY BLACK & DECKER INC COM 854502101 9459 85044 SH DFND 43, 01 0 0 85044 STANLEY BLACK & DECKER INC UNIT 11/17/20166 854502804 105 901 SH DFND 02 0 0 901 STANLEY BLACK & DECKER INC UNIT 11/17/20166 854502804 1334 11491 SH DFND 43 0 0 11491 STAPLES INC COM 855030102 7723 895931 SH DFND 01 794871 101060 0 STAPLES INC COM 855030102 1431 165964 SH OTR 01 0 64904 101060 STAPLES INC OPTIONS 855030102 382 44300 SH Put DFND 02 44300 0 0 STAPLES INC COM 855030102 18319 2125186 SH DFND 02 90298 0 2034888 STAPLES INC COM 855030102 402 46634 SH DFND 06 46634 0 0 STAPLES INC COM 855030102 2112 245049 SH DFND 43 0 0 245049 STARBUCKS CORP COM 855244109 246079 4308113 SH DFND 01 3970883 337230 0 STARBUCKS CORP COM 855244109 55354 969075 SH OTR 01 0 608864 360211 STARBUCKS CORP OPTIONS 855244109 139310 2438900 SH Call DFND 02 2438900 0 0 STARBUCKS CORP OPTIONS 855244109 106437 1863400 SH Put DFND 02 1858200 0 5200 STARBUCKS CORP COM 855244109 337666 5911520 SH DFND 02 759746 0 5151774 STARBUCKS CORP COM 855244109 1188 20804 SH DFND 06 20804 0 0 STARBUCKS CORP COM 855244109 1212 21227 SH DFND 28 21227 0 0 STARBUCKS CORP COM 855244109 2487 43533 SH OTR 28 0 43533 0 STARBUCKS CORP COM 855244109 202067 3537582 SH DFND 43 0 0 3537582 STARBUCKS CORP COM 855244109 32314 565725 SH DFND 43, 01 0 0 565725 STARRETT L S CO CL A 855668109 5 400 SH DFND 01 400 0 0 STARRETT L S CO CL A 855668109 113 9515 SH DFND 02 8715 0 800 STATE AUTO FINL CORP COM 855707105 32 1471 SH DFND 02 682 0 789 STATE BK FINL CORP COM 856190103 6 303 SH DFND 01 303 0 0 STATE BK FINL CORP COM 856190103 41 2017 SH DFND 02 1984 0 33 STATE BK FINL CORP COM 856190103 3229 158687 SH DFND 43 0 0 158687 STATE BK FINL CORP COM 856190103 607 29848 SH DFND 43, 01 0 0 29848 STATE STR CORP COM 857477103 24864 461135 SH DFND 01 427547 33588 0 STATE STR CORP COM 857477103 12101 224422 SH OTR 01 0 164935 59487 STATE STR CORP COM 857477103 17172 318469 SH DFND 02 12654 0 305815 STATE STR CORP COM 857477103 81 1498 SH DFND 28 1498 0 0 STATE STR CORP COM 857477103 2879 53387 SH OTR 28 0 53387 0 STATE STR CORP COM 857477103 23120 428777 SH DFND 43 0 0 428777 STATE STR CORP COM 857477103 2943 54579 SH DFND 43, 01 0 0 54579 STEEL DYNAMICS INC COM 858119100 988 40338 SH DFND 01 40338 0 0 STEEL DYNAMICS INC COM 858119100 50 2025 SH OTR 01 0 2025 0 STEEL DYNAMICS INC COM 858119100 34109 1392213 SH DFND 02 940021 0 452192 STEEL DYNAMICS INC COM 858119100 11231 458421 SH DFND 43 0 0 458421 STEEL DYNAMICS INC COM 858119100 3150 128561 SH DFND 43, 01 0 0 128561 STEELCASE INC CL A 858155203 339 25007 SH DFND 01 19756 5251 0 STEELCASE INC CL A 858155203 5721 421609 SH DFND 02 418569 0 3040 STEELCASE INC CL A 858155203 2758 203250 SH DFND 43 0 0 203250 STEELCASE INC CL A 858155203 209 15431 SH DFND 43, 01 0 0 15431 STEIN MART INC COM 858375108 161 20874 SH DFND 01 20874 0 0 STEIN MART INC COM 858375108 478 61917 SH DFND 02 1102 0 60815 STEIN MART INC COM 858375108 162 20963 SH DFND 43 0 0 20963 STELLUS CAP INVT CORP COM 858568108 458 44720 SH DFND 01 44720 0 0 STEPAN CO COM 858586100 5 78 SH DFND 01 78 0 0 STEPAN CO COM 858586100 10 170 SH OTR 01 0 170 0 STEPAN CO COM 858586100 2010 33764 SH DFND 02 33556 0 208 STEPAN CO COM 858586100 1815 30491 SH DFND 43 0 0 30491 STEPAN CO COM 858586100 334 5609 SH DFND 43, 01 0 0 5609 STERICYCLE INC COM 858912108 47447 455692 SH DFND 01 421745 33947 0 STERICYCLE INC COM 858912108 14037 134818 SH OTR 01 0 85311 49507 STERICYCLE INC COM 858912108 28939 277942 SH DFND 02 22520 0 255422 STERICYCLE INC COM 858912108 0 1 SH DFND 06 1 0 0 STERICYCLE INC COM 858912108 140 1346 SH DFND 28 1346 0 0 STERICYCLE INC COM 858912108 203 1952 SH OTR 28 0 1952 0 STERICYCLE INC COM 858912108 8857 85064 SH DFND 43 0 0 85064 STERICYCLE INC COM 858912108 2069 19874 SH DFND 43, 01 0 0 19874 STERICYCLE INC DEP PFD A 1/10 858912207 125 1500 SH OTR 01 0 1500 0 STERICYCLE INC DEP PFD A 1/10 858912207 19854 238685 SH DFND 02 238265 0 420 STERICYCLE INC DEP PFD A 1/10 858912207 1 10 SH DFND 43 0 0 10 STERLING CONSTRUCTION CO INC COM 859241101 0 23 SH DFND 01 23 0 0 STERLING CONSTRUCTION CO INC COM 859241101 0 1 SH DFND 02 1 0 0 STEWARDSHIP FINL CORP COM 860326107 0 5 SH DFND 02 5 0 0 STEWART INFORMATION SVCS COR COM 860372101 1 27 SH DFND 01 27 0 0 STEWART INFORMATION SVCS COR COM 860372101 16 397 SH DFND 02 367 0 30 STIFEL FINL CORP COM 860630102 259 8223 SH DFND 01 8223 0 0 STIFEL FINL CORP COM 860630102 10 314 SH OTR 01 0 314 0 STIFEL FINL CORP COM 860630102 439 13954 SH DFND 02 12242 0 1712 STIFEL FINL CORP COM 860630102 10668 339203 SH DFND 43 0 0 339203 STIFEL FINL CORP COM 860630102 1123 35715 SH DFND 43, 01 0 0 35715 STMICROELECTRONICS N V NY REGISTRY 861012102 39 6646 SH DFND 01 6646 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 4226 717420 SH DFND 02 0 0 717420 STMICROELECTRONICS N V NY REGISTRY 861012102 3911 664018 SH DFND 43 0 0 664018 STOCK YDS BANCORP INC COM 861025104 151 5352 SH DFND 02 1264 0 4088 STONE ENERGY CORP COM NEW 861642304 102 8441 SH DFND 01 8441 0 0 STONE ENERGY CORP COM NEW 861642304 100 8254 SH DFND 02 8004 0 250 STONEGATE BK FT LAUDERDALE F COM 861811107 32 1000 SH DFND 01 1000 0 0 STONEGATE BK FT LAUDERDALE F COM 861811107 583 18071 SH DFND 02 10735 0 7336 STORE CAP CORP COM 862121100 5153 174986 SH DFND 01 174666 320 0 STORE CAP CORP COM 862121100 306 10402 SH OTR 01 0 10082 320 STORE CAP CORP COM 862121100 1002 34016 SH DFND 02 33747 0 269 STORE CAP CORP COM 862121100 10497 356426 SH DFND 43 0 0 356426 STORE CAP CORP COM 862121100 1318 44741 SH DFND 43, 01 0 0 44741 STRAIGHT PATH COMMUNICATNS I CL B 862578101 344 12432 SH DFND 02 1409 0 11023 STRATTEC SEC CORP COM 863111100 41 1000 SH OTR 01 0 1000 0 STRATTEC SEC CORP COM 863111100 5 114 SH DFND 02 114 0 0 STRATUS PPTYS INC COM NEW 863167201 4 209 SH DFND 02 120 0 89 STRAYER ED INC COM 863236105 1 28 SH DFND 01 28 0 0 STRAYER ED INC COM 863236105 563 11464 SH OTR 01 0 11464 0 STRAYER ED INC COM 863236105 9 189 SH DFND 02 189 0 0 STRYKER CORP COM 863667101 50064 417788 SH DFND 01 384592 33196 0 STRYKER CORP COM 863667101 17256 144004 SH OTR 01 0 109168 34836 STRYKER CORP COM 863667101 72061 601364 SH DFND 02 22339 0 579025 STRYKER CORP COM 863667101 109 910 SH DFND 28 910 0 0 STRYKER CORP COM 863667101 566 4722 SH OTR 28 0 4722 0 STRYKER CORP COM 863667101 12454 103934 SH DFND 43 0 0 103934 STURM RUGER & CO INC COM 864159108 88 1382 SH DFND 01 1382 0 0 STURM RUGER & CO INC COM 864159108 52 805 SH OTR 01 0 805 0 STURM RUGER & CO INC COM 864159108 399 6229 SH DFND 02 298 0 5931 STURM RUGER & CO INC COM 864159108 9037 141186 SH DFND 43 0 0 141186 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 2067 61889 SH DFND 01 61289 600 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 910 27258 SH OTR 01 0 25658 1600 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 10262 307232 SH DFND 02 329 0 306902 SUFFOLK BANCORP COM 864739107 17 533 SH DFND 01 533 0 0 SUFFOLK BANCORP COM 864739107 159 5079 SH DFND 02 5079 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 9 830 SH OTR 01 0 830 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 980 89298 SH DFND 02 52746 0 36552 SUMMER INFANT INC COM 865646103 0 11 SH DFND 02 11 0 0 SUMMIT HOTEL PPTYS COM 866082100 34 2580 SH DFND 01 2580 0 0 SUMMIT HOTEL PPTYS COM 866082100 4080 308150 SH DFND 02 288497 0 19653 SUMMIT HOTEL PPTYS COM 866082100 3329 251408 SH DFND 43 0 0 251408 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 603 26381 SH DFND 01 26381 0 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 8423 368615 SH DFND 02 16 0 368599 SUN CMNTYS INC COM 866674104 9297 121304 SH DFND 01 121153 151 0 SUN CMNTYS INC COM 866674104 781 10189 SH OTR 01 0 10038 151 SUN CMNTYS INC COM 866674104 3067 40024 SH DFND 02 39102 0 922 SUN CMNTYS INC COM 866674104 12181 158936 SH DFND 43 0 0 158936 SUN CMNTYS INC COM 866674104 2256 29440 SH DFND 43, 01 0 0 29440 SUN LIFE FINL INC COM 866796105 856 26063 SH DFND 01 26063 0 0 SUN LIFE FINL INC COM 866796105 496 15099 SH OTR 01 0 13344 1755 SUN LIFE FINL INC COM 866796105 11001 335083 SH DFND 02 49236 0 285847 SUN LIFE FINL INC COM 866796105 1854 56482 SH DFND 05 56482 0 0 SUN LIFE FINL INC COM 866796105 3912 119166 SH DFND 43 0 0 119166 SUN HYDRAULICS CORP COM 866942105 33 1110 SH DFND 01 1110 0 0 SUN HYDRAULICS CORP COM 866942105 46 1545 SH DFND 02 1195 0 350 SUNCOR ENERGY INC NEW COM 867224107 60427 2179111 SH DFND 01 2150587 28524 0 SUNCOR ENERGY INC NEW COM 867224107 1919 69203 SH OTR 01 0 36411 32792 SUNCOR ENERGY INC NEW OPTIONS 867224107 1714 61800 SH Call DFND 02 61800 0 0 SUNCOR ENERGY INC NEW COM 867224107 23940 863312 SH DFND 02 599062 0 264250 SUNCOR ENERGY INC NEW COM 867224107 3609 130154 SH DFND 05 130154 0 0 SUNCOR ENERGY INC NEW COM 867224107 335 12079 SH DFND 06 12079 0 0 SUNCOR ENERGY INC NEW COM 867224107 499 17994 SH DFND 28 17994 0 0 SUNCOR ENERGY INC NEW COM 867224107 559 20145 SH OTR 28 0 20145 0 SUNCOR ENERGY INC NEW COM 867224107 51025 1840082 SH DFND 43 0 0 1840082 SUNCOR ENERGY INC NEW COM 867224107 4418 159320 SH DFND 43, 01 0 0 159320 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 0 307 SH DFND 02 307 0 0 SUNPOWER CORP COM 867652406 329 21255 SH DFND 01 21255 0 0 SUNPOWER CORP COM 867652406 474 30570 SH OTR 01 0 30570 0 SUNPOWER CORP COM 867652406 1796 115948 SH DFND 02 28251 0 87697 SUNPOWER CORP COM 867652406 382 24691 SH DFND 06 24691 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 15 1284 SH DFND 01 1284 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 12 985 SH OTR 01 0 985 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 3396 281362 SH DFND 02 276875 0 4487 SUNSTONE HOTEL INVS INC NEW COM 867892101 6420 531913 SH DFND 43 0 0 531913 SUNTRUST BKS INC COM 867914103 84895 2066588 SH DFND 01 2062446 4142 0 SUNTRUST BKS INC COM 867914103 2967 72237 SH OTR 01 0 68365 3872 SUNTRUST BKS INC OPTIONS 867914103 1027 25000 SH Put DFND 02 25000 0 0 SUNTRUST BKS INC COM 867914103 20711 504171 SH DFND 02 175568 0 328603 SUNTRUST BKS INC COM 867914103 22 525 SH DFND 06 525 0 0 SUNTRUST BKS INC COM 867914103 914 22248 SH DFND 28 22248 0 0 SUNTRUST BKS INC COM 867914103 74121 1804304 SH DFND 43 0 0 1804304 SUNTRUST BKS INC COM 867914103 13393 326031 SH DFND 43, 01 0 0 326031 SUPERCONDUCTOR TECHNOLOGIES COM PAR $0.001 867931404 0 3 SH DFND 02 2 0 1 SUPERIOR DRILLING PRODS INC COM 868153107 0 83 SH DFND 02 3 0 80 SUPERIOR ENERGY SVCS INC COM 868157108 1462 79394 SH DFND 01 78964 430 0 SUPERIOR ENERGY SVCS INC COM 868157108 39 2130 SH OTR 01 0 2130 0 SUPERIOR ENERGY SVCS INC COM 868157108 1164 63239 SH DFND 02 56499 0 6740 SUPERIOR ENERGY SVCS INC COM 868157108 20587 1118224 SH DFND 43 0 0 1118224 SUPERIOR ENERGY SVCS INC COM 868157108 883 47939 SH DFND 43, 01 0 0 47939 SUPERIOR INDS INTL INC COM 868168105 18 655 SH DFND 01 655 0 0 SUPERIOR INDS INTL INC COM 868168105 95 3550 SH OTR 01 0 3550 0 SUPERIOR INDS INTL INC COM 868168105 1510 56402 SH DFND 02 2314 0 54088 SUPERIOR UNIFORM GP INC COM 868358102 9 476 SH DFND 02 201 0 275 SUPERNUS PHARMACEUTICALS INC COM 868459108 56 2735 SH DFND 01 2735 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 2 76 SH OTR 01 0 76 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 245 12014 SH DFND 02 6965 0 5049 SUPERNUS PHARMACEUTICALS INC COM 868459108 4670 229252 SH DFND 43 0 0 229252 SUPERNUS PHARMACEUTICALS INC COM 868459108 2667 130933 SH DFND 43, 01 0 0 130933 SUPERVALU INC COM 868536103 660 139747 SH DFND 01 130247 546 8954 SUPERVALU INC COM 868536103 3 546 SH OTR 01 0 0 546 SUPERVALU INC COM 868536103 284 60256 SH DFND 02 31505 0 28751 SUPERVALU INC COM 868536103 2129 450963 SH DFND 43 0 0 450963 SUPREME INDS INC CL A 868607102 657 47934 SH DFND 02 47934 0 0 SURMODICS INC COM 868873100 9 395 SH DFND 01 395 0 0 SURMODICS INC COM 868873100 969 41255 SH DFND 02 39905 0 1350 SUSSEX BANCORP COM 869245100 28 2126 SH DFND 02 7 0 2119 SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 2 952 SH DFND 01 952 0 0 SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 409 157199 SH DFND 02 0 0 157199 SWEDISH EXPT CR CORP RG METAL ETN22 870297405 1595 211596 SH DFND 02 0 0 211596 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 2749 418454 SH DFND 02 7250 0 411204 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 68524 13409880 SH DFND 02 10747 0 13399133 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 12094 2366672 SH DFND 43 0 0 2366672 SWISS HELVETIA FD INC COM 870875101 24 2319 SH DFND 01 2319 0 0 SWISS HELVETIA FD INC COM 870875101 44 4233 SH OTR 01 0 4233 0 SWISS HELVETIA FD INC COM 870875101 1797 173642 SH DFND 02 0 0 173642 SYKES ENTERPRISES INC COM 871237103 1431 49416 SH DFND 01 45644 3772 0 SYKES ENTERPRISES INC COM 871237103 21 712 SH DFND 02 623 0 89 SYKES ENTERPRISES INC COM 871237103 6099 210616 SH DFND 43 0 0 210616 SYMANTEC CORP COM 871503108 7512 365704 SH DFND 01 356588 9116 0 SYMANTEC CORP COM 871503108 776 37790 SH OTR 01 0 16974 20816 SYMANTEC CORP OPTIONS 871503108 5963 290300 SH Call DFND 02 290300 0 0 SYMANTEC CORP OPTIONS 871503108 3155 153600 SH Put DFND 02 153600 0 0 SYMANTEC CORP COM 871503108 37715 1836152 SH DFND 02 1803502 0 32650 SYMANTEC CORP COM 871503108 111 5402 SH DFND 06 5402 0 0 SYMANTEC CORP COM 871503108 8 400 SH DFND 28 400 0 0 SYMANTEC CORP COM 871503108 25210 1227378 SH DFND 43 0 0 1227378 SYMANTEC CORP COM 871503108 2402 116930 SH DFND 43, 01 0 0 116930 SYNACOR INC COM 871561106 6 2090 SH DFND 02 90 0 2000 SYNALLOY CP DEL COM 871565107 110 14410 SH DFND 02 14410 0 0 SYNOPSYS INC COM 871607107 3795 70171 SH DFND 01 70171 0 0 SYNOPSYS INC COM 871607107 45 831 SH OTR 01 0 831 0 SYNOPSYS INC COM 871607107 35379 654200 SH DFND 02 116802 0 537398 SYNOPSYS INC COM 871607107 38093 704375 SH DFND 43 0 0 704375 SYNOPSYS INC COM 871607107 1880 34759 SH DFND 43, 01 0 0 34759 SYNTHESIS ENERGY SYS INC COM 871628103 105 100021 SH DFND 02 21 0 100000 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 47 12400 SH DFND 01 12400 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 100 26243 SH DFND 02 23243 0 3000 SYPRIS SOLUTIONS INC COM 871655106 0 125 SH DFND 02 125 0 0 SYSCO CORP COM 871829107 71696 1413010 SH DFND 01 1313478 99532 0 SYSCO CORP COM 871829107 42943 846335 SH OTR 01 0 659681 186654 SYSCO CORP COM 871829107 23749 468044 SH DFND 02 155220 0 312824 SYSCO CORP COM 871829107 4554 89757 SH DFND 06 89757 0 0 SYSCO CORP COM 871829107 293 5780 SH DFND 28 5780 0 0 SYSCO CORP COM 871829107 2034 40083 SH OTR 28 0 40083 0 SYSCO CORP COM 871829107 47230 930832 SH DFND 43 0 0 930832 SYSCO CORP COM 871829107 7282 143516 SH DFND 43, 01 0 0 143516 SYSTEMAX INC COM 871851101 2 280 SH OTR 01 0 280 0 SYSTEMAX INC COM 871851101 2 217 SH DFND 02 217 0 0 TCF FINL CORP COM 872275102 936 74030 SH DFND 01 68169 5861 0 TCF FINL CORP COM 872275102 6 493 SH OTR 01 0 493 0 TCF FINL CORP COM 872275102 6165 487319 SH DFND 02 458839 0 28480 TCF FINL CORP COM 872275102 1782 140885 SH DFND 43 0 0 140885 TCF FINL CORP COM 872275102 1743 137817 SH DFND 43, 01 0 0 137817 TCW STRATEGIC INCOME FUND IN COM 872340104 16 3000 SH OTR 01 0 3000 0 TCW STRATEGIC INCOME FUND IN COM 872340104 221 40594 SH DFND 02 0 0 40594 TECO ENERGY INC COM 872375100 6121 221441 SH DFND 01 219742 1699 0 TECO ENERGY INC COM 872375100 1901 68777 SH OTR 01 0 66777 2000 TECO ENERGY INC COM 872375100 3530 127699 SH DFND 02 78836 0 48863 TECO ENERGY INC COM 872375100 7172 259482 SH DFND 43 0 0 259482 TECO ENERGY INC COM 872375100 471 17044 SH DFND 43, 01 0 0 17044 TESSCO TECHNOLOGIES INC COM 872386107 4 287 SH DFND 01 287 0 0 TESSCO TECHNOLOGIES INC COM 872386107 6 450 SH DFND 02 0 0 450 THL CR INC COM 872438106 4733 425254 SH DFND 02 0 0 425254 THL CR INC COM 872438106 223 20000 SH DFND 28 20000 0 0 TJX COS INC NEW COM 872540109 297212 3848398 SH DFND 01 3702827 145571 0 TJX COS INC NEW COM 872540109 67536 874477 SH OTR 01 0 707960 166517 TJX COS INC NEW OPTIONS 872540109 6441 83400 SH Put DFND 02 82800 0 600 TJX COS INC NEW COM 872540109 195637 2533175 SH DFND 02 266514 0 2266662 TJX COS INC NEW COM 872540109 1415 18326 SH DFND 28 18326 0 0 TJX COS INC NEW COM 872540109 4323 55971 SH OTR 28 0 55971 0 TJX COS INC NEW COM 872540109 171631 2222335 SH DFND 43 0 0 2222335 TJX COS INC NEW COM 872540109 33905 439011 SH DFND 43, 01 0 0 439011 T MOBILE US INC COM 872590104 5067 117100 SH DFND 01 117100 0 0 T MOBILE US INC COM 872590104 199 4589 SH OTR 01 0 4589 0 T MOBILE US INC OPTIONS 872590104 11618 268500 SH Call DFND 02 268500 0 0 T MOBILE US INC COM 872590104 13613 314609 SH DFND 02 310017 0 4592 T MOBILE US INC COM 872590104 1995 46098 SH DFND 43 0 0 46098 T MOBILE US INC CONV PFD SER A 872590203 7747 105270 SH DFND 02 105270 0 0 T MOBILE US INC CONV PFD SER A 872590203 948 12881 SH DFND 43 0 0 12881 TRC COS INC COM 872625108 199 31451 SH DFND 02 30351 0 1100 TAHOE RES INC COM 873868103 89 5927 SH DFND 01 3927 218 1782 TAHOE RES INC COM 873868103 3 218 SH OTR 01 0 0 218 TAHOE RES INC COM 873868103 6712 448387 SH DFND 02 38304 0 410083 TAHOE RES INC COM 873868103 217 14472 SH DFND 05 14472 0 0 TAHOE RES INC COM 873868103 4 243 SH DFND 06 243 0 0 TAITRON COMPONENTS INC CL A 874028103 0 1 SH DFND 02 1 0 0 TAIWAN FD INC COM 874036106 15 1000 SH DFND 02 0 0 1000 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 70842 2700785 SH DFND 01 2683117 17668 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5650 215389 SH OTR 01 0 206702 8687 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 111790 4261932 SH DFND 02 3150973 0 1110959 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 182 6939 SH DFND 06 6939 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 332 12641 SH DFND 28 12641 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 418 15923 SH OTR 28 0 15923 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 160546 6120711 SH DFND 43 0 0 6120711 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 20521 782342 SH DFND 43, 01 0 0 782342 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 404 10647 SH DFND 01 10647 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 85 2232 SH OTR 01 0 2232 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 24621 649289 SH DFND 02 8675 0 640614 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 13601 358687 SH DFND 43 0 0 358687 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 446 11763 SH DFND 43, 01 0 0 11763 TAL ED GROUP ADS REPSTG COM 874080104 1850 29811 SH DFND 01 29650 161 0 TAL ED GROUP ADS REPSTG COM 874080104 67 1083 SH OTR 01 0 922 161 TAL ED GROUP ADS REPSTG COM 874080104 728 11731 SH DFND 02 1331 0 10400 TAL ED GROUP ADS REPSTG COM 874080104 1905 30694 SH DFND 06 30694 0 0 TAL ED GROUP ADS REPSTG COM 874080104 22 358 SH DFND 28 358 0 0 TAL ED GROUP ADS REPSTG COM 874080104 100 1615 SH DFND 43 0 0 1615 TAL INTL GROUP INC COM 874083108 2 146 SH DFND 01 146 0 0 TAL INTL GROUP INC COM 874083108 2232 166414 SH DFND 02 10276 0 156138 TALLGRASS ENERGY GP LP SHS CL A 874696107 8467 375124 SH DFND 02 20245 0 354879 TALLGRASS ENERGY GP LP SHS CL A 874696107 1396 61835 SH DFND 43 0 0 61835 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 3717 80777 SH DFND 01 80777 0 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 385 8370 SH OTR 01 540 7830 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 30942 672370 SH DFND 02 7256 0 665114 TANDEM DIABETES CARE INC COM 875372104 4 500 SH DFND 01 500 0 0 TANDEM DIABETES CARE INC COM 875372104 0 36 SH OTR 01 0 36 0 TANDEM DIABETES CARE INC COM 875372104 43 5750 SH DFND 02 2439 0 3311 TANGER FACTORY OUTLET CTRS I COM 875465106 5714 142217 SH DFND 01 142013 204 0 TANGER FACTORY OUTLET CTRS I COM 875465106 519 12924 SH OTR 01 0 12720 204 TANGER FACTORY OUTLET CTRS I COM 875465106 3388 84309 SH DFND 02 57165 0 27144 TANGER FACTORY OUTLET CTRS I COM 875465106 19093 475199 SH DFND 43 0 0 475199 TANGER FACTORY OUTLET CTRS I COM 875465106 1683 41876 SH DFND 43, 01 0 0 41876 TARENA INTL INC ADR 876108101 1 60 SH DFND 01 60 0 0 TASEKO MINES LTD COM 876511106 0 200 SH DFND 01 200 0 0 TASEKO MINES LTD COM 876511106 4 7275 SH DFND 02 4000 0 3275 TATA MTRS LTD SPONSORED ADR 876568502 4138 119351 SH DFND 01 119351 0 0 TATA MTRS LTD SPONSORED ADR 876568502 482 13900 SH OTR 01 0 13600 300 TATA MTRS LTD SPONSORED ADR 876568502 6357 183349 SH DFND 02 32981 0 150368 TATA MTRS LTD SPONSORED ADR 876568502 3881 111949 SH DFND 06 111949 0 0 TATA MTRS LTD SPONSORED ADR 876568502 2 54 SH DFND 28 54 0 0 TATA MTRS LTD SPONSORED ADR 876568502 45 1300 SH OTR 28 0 1300 0 TATA MTRS LTD SPONSORED ADR 876568502 7258 209336 SH DFND 43 0 0 209336 TAUBMAN CTRS INC COM 876664103 2472 33316 SH DFND 01 33316 0 0 TAUBMAN CTRS INC COM 876664103 358 4824 SH OTR 01 0 4824 0 TAUBMAN CTRS INC COM 876664103 4088 55090 SH DFND 02 46072 0 9018 TAUBMAN CTRS INC COM 876664103 11310 152432 SH DFND 43 0 0 152432 TAUBMAN CTRS INC COM 876664103 2117 28525 SH DFND 43, 01 0 0 28525 TAYLOR DEVICES INC COM 877163105 45 2501 SH DFND 02 1 0 2500 TEAM INC COM 878155100 24 985 SH DFND 01 985 0 0 TEAM INC COM 878155100 73 2950 SH DFND 02 797 0 2153 TEARLAB CORP COM 878193101 0 336 SH DFND 02 336 0 0 TECH DATA CORP COM 878237106 771 10724 SH DFND 01 9224 180 1320 TECH DATA CORP COM 878237106 13 180 SH OTR 01 0 0 180 TECH DATA CORP COM 878237106 6228 86680 SH DFND 02 86406 0 274 TECH DATA CORP COM 878237106 832 11582 SH DFND 43 0 0 11582 TECK RESOURCES LTD CL B 878742204 90 6815 SH DFND 01 6815 0 0 TECK RESOURCES LTD OPTIONS 878742204 31595 2399000 SH Call DFND 02 2399000 0 0 TECK RESOURCES LTD OPTIONS 878742204 40034 3039800 SH Put DFND 02 3039800 0 0 TECK RESOURCES LTD CL B 878742204 5454 414125 SH DFND 02 404618 0 9507 TECK RESOURCES LTD CL B 878742204 407 30896 SH DFND 05 30896 0 0 TECK RESOURCES LTD CL B 878742204 668 50744 SH DFND 06 50744 0 0 TEJON RANCH CO COM 879080109 36 1511 SH DFND 01 1511 0 0 TEJON RANCH CO COM 879080109 26 1100 SH DFND 02 785 0 315 TEJON RANCH CO COM 879080109 100 4241 SH OTR 28 0 4241 0 TEJON RANCH CO COM 879080109 3579 151381 SH DFND 43 0 0 151381 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 551 33158 SH DFND 02 0 0 33158 TEL INSTR ELECTRS CORP COM NEW 879165207 11 2500 SH DFND 02 0 0 2500 TELECOM ARGENTINA S A SPON ADR REP B 879273209 2 97 SH DFND 01 97 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 616 33633 SH DFND 06 33633 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 65 653 SH DFND 01 653 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 69 700 SH OTR 01 0 700 0 TELEDYNE TECHNOLOGIES INC COM 879360105 606 6122 SH DFND 02 3346 0 2776 TELEDYNE TECHNOLOGIES INC COM 879360105 478 4823 SH DFND 06 4823 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 14306 144433 SH DFND 43 0 0 144433 TELEFLEX INC COM 879369106 18395 103746 SH DFND 01 76617 27129 0 TELEFLEX INC COM 879369106 8492 47892 SH OTR 01 0 17053 30839 TELEFLEX INC COM 879369106 11462 64645 SH DFND 02 23111 0 41534 TELEFLEX INC COM 879369106 132 745 SH DFND 28 745 0 0 TELEFLEX INC COM 879369106 332 1875 SH OTR 28 0 1875 0 TELEFLEX INC COM 879369106 30247 170587 SH DFND 43 0 0 170587 TELEFLEX INC COM 879369106 4953 27933 SH DFND 43, 01 0 0 27933 TELEFONICA S A SPONSORED ADR 879382208 1130 119200 SH DFND 01 119200 0 0 TELEFONICA S A SPONSORED ADR 879382208 440 46422 SH OTR 01 0 46422 0 TELEFONICA S A SPONSORED ADR 879382208 3295 347544 SH DFND 02 53044 0 294500 TELEFONICA S A SPONSORED ADR 879382208 2207 232759 SH DFND 43 0 0 232759 TELEPHONE & DATA SYS INC COM NEW 879433829 162 5472 SH DFND 01 5146 326 0 TELEPHONE & DATA SYS INC COM NEW 879433829 10 321 SH OTR 01 0 104 217 TELEPHONE & DATA SYS INC COM NEW 879433829 2710 91372 SH DFND 02 81414 0 9958 TELEPHONE & DATA SYS INC COM NEW 879433829 293 9883 SH DFND 43 0 0 9883 TELEPHONE & DATA SYS INC COM NEW 879433829 2081 70170 SH DFND 43, 01 0 0 70170 TELENAV INC COM 879455103 33 6461 SH DFND 02 6461 0 0 TELETECH HOLDINGS INC COM 879939106 2 60 SH DFND 01 60 0 0 TELETECH HOLDINGS INC COM 879939106 34 1250 SH DFND 02 1250 0 0 TELETECH HOLDINGS INC COM 879939106 283 10428 SH DFND 43 0 0 10428 TEMPLETON EMERGING MKTS FD I COM 880191101 207 18147 SH DFND 02 0 0 18147 TEMPLETON EMERG MKTS INCOME COM 880192109 3 250 SH DFND 01 250 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 31 3000 SH OTR 01 0 3000 0 TEMPLETON EMERG MKTS INCOME COM 880192109 4426 422700 SH DFND 02 658 0 422042 TEMPLETON GLOBAL INCOME FD COM 880198106 35 5500 SH DFND 01 5500 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 22 3450 SH OTR 01 0 3450 0 TEMPLETON GLOBAL INCOME FD COM 880198106 3379 531250 SH DFND 02 1897 0 529353 TENNANT CO COM 880345103 4 68 SH DFND 01 68 0 0 TENNANT CO COM 880345103 51 950 SH OTR 01 0 950 0 TENNANT CO COM 880345103 33 607 SH DFND 02 545 0 62 TENNANT CO COM 880345103 922 17112 SH DFND 43 0 0 17112 TENNANT CO COM 880345103 140 2603 SH DFND 43, 01 0 0 2603 TENNECO INC COM 880349105 7708 165363 SH DFND 01 164996 367 0 TENNECO INC COM 880349105 152 3270 SH OTR 01 0 2819 451 TENNECO INC COM 880349105 4422 94881 SH DFND 02 67591 0 27290 TENNECO INC COM 880349105 90 1928 SH DFND 06 1928 0 0 TENNECO INC COM 880349105 3 75 SH DFND 28 75 0 0 TENNECO INC COM 880349105 3424 73457 SH DFND 43 0 0 73457 TENNECO INC COM 880349105 4170 89466 SH DFND 43, 01 0 0 89466 TERADYNE INC COM 880770102 302 15358 SH DFND 01 15358 0 0 TERADYNE INC COM 880770102 1 68 SH OTR 01 0 68 0 TERADYNE INC COM 880770102 1724 87545 SH DFND 02 80770 0 6775 TERADYNE INC COM 880770102 492 24979 SH DFND 06 24979 0 0 TERADYNE INC COM 880770102 8354 424255 SH DFND 43 0 0 424255 TERADYNE INC COM 880770102 309 15677 SH DFND 43, 01 0 0 15677 TEREX CORP NEW COM 880779103 1031 50757 SH DFND 01 47153 3604 0 TEREX CORP NEW COM 880779103 18 880 SH OTR 01 0 749 131 TEREX CORP NEW COM 880779103 561 27616 SH DFND 02 22171 0 5445 TEREX CORP NEW COM 880779103 7374 363060 SH DFND 43 0 0 363060 TEREX CORP NEW COM 880779103 517 25431 SH DFND 43, 01 0 0 25431 TERNIUM SA SPON ADR 880890108 4 221 SH DFND 01 221 0 0 TERNIUM SA SPON ADR 880890108 978 51301 SH DFND 02 5190 0 46111 TERRA NITROGEN CO L P COM UNIT 881005201 215 2056 SH OTR 01 0 2056 0 TERRA NITROGEN CO L P COM UNIT 881005201 2481 23727 SH DFND 02 691 0 23036 TESARO INC COM 881569107 2197 26138 SH DFND 01 26138 0 0 TESARO INC COM 881569107 556 6615 SH DFND 02 4865 0 1750 TESARO INC COM 881569107 607 7217 SH DFND 43 0 0 7217 TESARO INC COM 881569107 16 186 SH DFND 43, 01 0 0 186 TESORO CORP COM 881609101 4453 59434 SH DFND 01 55706 3728 0 TESORO CORP COM 881609101 402 5361 SH OTR 01 0 1605 3756 TESORO CORP OPTIONS 881609101 4870 65000 SH Put DFND 02 65000 0 0 TESORO CORP COM 881609101 46169 616245 SH DFND 02 134705 0 481540 TESORO CORP OPTIONS 881609101 4158 55500 SH Call DFND 06 55500 0 0 TESORO CORP COM 881609101 9 116 SH DFND 06 116 0 0 TESORO CORP COM 881609101 806 10759 SH OTR 28 0 10759 0 TESORO CORP COM 881609101 5538 73919 SH DFND 43 0 0 73919 TESORO CORP COM 881609101 3216 42930 SH DFND 43, 01 0 0 42930 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 73401 1461297 SH DFND 01 1447675 13622 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 7444 148198 SH OTR 01 0 136466 11732 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 76836 1529680 SH DFND 02 155238 0 1374442 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4449 88574 SH DFND 06 88574 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 655 13038 SH DFND 28 13038 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 294 5852 SH OTR 28 0 5852 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 187353 3729898 SH DFND 43 0 0 3729898 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 13190 262598 SH DFND 43, 01 0 0 262598 TEXAS INSTRS INC COM 882508104 181190 2892103 SH DFND 01 2813776 78327 0 TEXAS INSTRS INC COM 882508104 72844 1162711 SH OTR 01 0 1002440 160271 TEXAS INSTRS INC OPTIONS 882508104 12204 194800 SH Call DFND 02 194800 0 0 TEXAS INSTRS INC OPTIONS 882508104 71189 1136300 SH Put DFND 02 1130000 0 6300 TEXAS INSTRS INC COM 882508104 112710 1799041 SH DFND 02 352412 0 1446629 TEXAS INSTRS INC COM 882508104 5237 83595 SH DFND 06 83595 0 0 TEXAS INSTRS INC COM 882508104 1166 18608 SH DFND 28 18608 0 0 TEXAS INSTRS INC COM 882508104 841 13426 SH OTR 28 0 13426 0 TEXAS INSTRS INC COM 882508104 283706 4528423 SH DFND 43 0 0 4528423 TEXAS INSTRS INC COM 882508104 67514 1077630 SH DFND 43, 01 0 0 1077630 TEXAS PAC LD TR SUB CTF PROP I T 882610108 307 1822 SH DFND 01 1822 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 482 2860 SH OTR 01 0 2710 150 TEXAS PAC LD TR SUB CTF PROP I T 882610108 281 1667 SH DFND 02 576 0 1091 TEXAS ROADHOUSE INC COM 882681109 83 1825 SH DFND 01 1825 0 0 TEXAS ROADHOUSE INC COM 882681109 9 206 SH OTR 01 0 206 0 TEXAS ROADHOUSE INC COM 882681109 1316 28852 SH DFND 02 9573 0 19279 TEXAS ROADHOUSE INC COM 882681109 5387 118134 SH DFND 43 0 0 118134 TEXAS ROADHOUSE INC COM 882681109 2313 50721 SH DFND 43, 01 0 0 50721 THAI FD INC COM 882904105 25 3200 SH DFND 02 3200 0 0 TEXTRON INC COM 883203101 6717 183726 SH DFND 01 183290 436 0 TEXTRON INC COM 883203101 951 26002 SH OTR 01 0 23396 2606 TEXTRON INC COM 883203101 11901 325513 SH DFND 02 13519 0 311994 TEXTRON INC COM 883203101 15 407 SH DFND 28 407 0 0 TEXTRON INC COM 883203101 16913 462597 SH DFND 43 0 0 462597 TEXTRON INC COM 883203101 3934 107612 SH DFND 43, 01 0 0 107612 THERMO FISHER SCIENTIFIC INC COM 883556102 87532 592396 SH DFND 01 571067 21329 0 THERMO FISHER SCIENTIFIC INC COM 883556102 28943 195879 SH OTR 01 0 170023 25856 THERMO FISHER SCIENTIFIC INC OPTIONS 883556102 429 2900 SH Put DFND 02 2900 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 440260 2979563 SH DFND 02 22450 0 2957113 THERMO FISHER SCIENTIFIC INC COM 883556102 234 1586 SH DFND 06 1586 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 395 2672 SH DFND 28 2672 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 74 500 SH OTR 28 0 500 0 THERMO FISHER SCIENTIFIC INC COM 883556102 388807 2631342 SH DFND 43 0 0 2631342 THERMO FISHER SCIENTIFIC INC COM 883556102 31 210 SH DFND 0 210 0 THERMO FISHER SCIENTIFIC INC COM 883556102 28944 195888 SH DFND 43, 01 0 0 195888 THOMSON REUTERS CORP COM 884903105 1191 29464 SH DFND 01 29464 0 0 THOMSON REUTERS CORP COM 884903105 725 17936 SH OTR 01 0 17936 0 THOMSON REUTERS CORP COM 884903105 197330 4881982 SH DFND 02 36986 0 4844996 THOMSON REUTERS CORP COM 884903105 4120 101919 SH DFND 05 101919 0 0 THOMSON REUTERS CORP COM 884903105 0 8 SH DFND 06 8 0 0 THOMSON REUTERS CORP COM 884903105 16 402 SH DFND 28 402 0 0 THOMSON REUTERS CORP COM 884903105 222080 5494302 SH DFND 43 0 0 5494302 THOR INDS INC COM 885160101 1507 23275 SH DFND 01 23015 260 0 THOR INDS INC COM 885160101 73 1129 SH OTR 01 0 1129 0 THOR INDS INC COM 885160101 1206 18634 SH DFND 02 12638 0 5996 THOR INDS INC COM 885160101 8746 135096 SH DFND 43 0 0 135096 THOR INDS INC COM 885160101 1398 21595 SH DFND 43, 01 0 0 21595 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 12 18697 SH DFND 02 18697 0 0 TIDEWATER INC COM 886423102 111 25075 SH DFND 01 20215 4860 0 TIDEWATER INC COM 886423102 5 1185 SH OTR 01 0 1185 0 TIDEWATER INC COM 886423102 136 30865 SH DFND 02 24888 0 5977 TIDEWATER INC COM 886423102 2077 470862 SH DFND 43 0 0 470862 TIFFANY & CO NEW COM 886547108 12302 202874 SH DFND 01 177801 25073 0 TIFFANY & CO NEW COM 886547108 7480 123348 SH OTR 01 0 90079 33269 TIFFANY & CO NEW OPTIONS 886547108 3135 51700 SH Put DFND 02 51700 0 0 TIFFANY & CO NEW COM 886547108 178306 2940399 SH DFND 02 384461 0 2555938 TIFFANY & CO NEW COM 886547108 1502 24775 SH DFND 06 24775 0 0 TIFFANY & CO NEW COM 886547108 327 5400 SH DFND 28 5400 0 0 TIFFANY & CO NEW COM 886547108 1457 24030 SH OTR 28 0 24030 0 TIFFANY & CO NEW COM 886547108 262782 4333475 SH DFND 43 0 0 4333475 TIFFANY & CO NEW COM 886547108 182 3000 SH DFND 0 3000 0 TIFFANY & CO NEW COM 886547108 179 2945 SH DFND 43, 01 0 0 2945 TILLYS INC CL A 886885102 64 10994 SH DFND 02 10994 0 0 TIMBERLAND BANCORP INC COM 887098101 0 18 SH DFND 02 18 0 0 TIME INC NEW COM 887228104 206 12521 SH DFND 01 12306 215 0 TIME INC NEW COM 887228104 197 11997 SH OTR 01 0 11818 179 TIME INC NEW COM 887228104 2122 128923 SH DFND 02 91241 0 37682 TIME INC NEW COM 887228104 833 50619 SH DFND 43 0 0 50619 TIME WARNER INC COM NEW 887317303 76220 1036448 SH DFND 01 1001094 35354 0 TIME WARNER INC COM NEW 887317303 22806 310120 SH OTR 01 0 251183 58937 TIME WARNER INC OPTIONS 887317303 7729 105100 SH Call DFND 02 105100 0 0 TIME WARNER INC OPTIONS 887317303 10722 145800 SH Put DFND 02 145800 0 0 TIME WARNER INC COM NEW 887317303 85568 1163556 SH DFND 02 141813 0 1021743 TIME WARNER INC COM NEW 887317303 89 1205 SH DFND 06 1205 0 0 TIME WARNER INC COM NEW 887317303 122 1653 SH DFND 28 1653 0 0 TIME WARNER INC COM NEW 887317303 104312 1418439 SH DFND 43 0 0 1418439 TIME WARNER INC COM NEW 887317303 34080 463423 SH DFND 43, 01 0 0 463423 TIMKEN CO COM 887389104 1114 36321 SH DFND 01 32671 3650 0 TIMKEN CO COM 887389104 552 17993 SH OTR 01 0 14343 3650 TIMKEN CO COM 887389104 8642 281865 SH DFND 02 61692 0 220173 TIMKEN CO COM 887389104 38 1225 SH DFND 28 1225 0 0 TIMKEN CO COM 887389104 5036 164238 SH DFND 43 0 0 164238 TIMKEN CO COM 887389104 2136 69652 SH DFND 43, 01 0 0 69652 TIMKENSTEEL CORP COM 887399103 17 1762 SH DFND 01 1762 0 0 TIMKENSTEEL CORP COM 887399103 8 866 SH OTR 01 0 866 0 TIMKENSTEEL CORP COM 887399103 67 6960 SH DFND 02 4016 0 2944 TITAN PHARMACEUTICALS INC DE COM NEW 888314309 204 37219 SH DFND 02 36719 0 500 TIVO INC COM 888706108 31 3133 SH DFND 01 3133 0 0 TIVO INC COM 888706108 209 21104 SH DFND 02 5554 0 15550 TOLL BROTHERS INC COM 889478103 15899 590832 SH DFND 01 516442 74390 0 TOLL BROTHERS INC COM 889478103 4768 177174 SH OTR 01 0 96709 80465 TOLL BROTHERS INC COM 889478103 9162 340453 SH DFND 02 173283 0 167170 TOLL BROTHERS INC COM 889478103 43 1600 SH OTR 28 0 1600 0 TOLL BROTHERS INC COM 889478103 195 7234 SH DFND 43 0 0 7234 TOLL BROTHERS INC COM 889478103 116 4305 SH DFND 43, 01 0 0 4305 TOMPKINS FINANCIAL CORPORATI COM 890110109 214 3292 SH DFND 01 3292 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 33 510 SH OTR 01 0 510 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 2208 33976 SH DFND 02 240 0 33736 TONIX PHARMACEUTICALS HLDG C COM NEW 890260201 10 5000 SH DFND 02 0 0 5000 TOOTSIE ROLL INDS INC COM 890516107 158 4092 SH DFND 01 4092 0 0 TOOTSIE ROLL INDS INC COM 890516107 83 2160 SH OTR 01 0 2160 0 TOOTSIE ROLL INDS INC COM 890516107 400 10379 SH DFND 02 2117 0 8262 TOOTSIE ROLL INDS INC COM 890516107 119 3090 SH OTR 28 0 3090 0 TOR MINERALS INTL INC COM NEW 890878309 0 14 SH DFND 02 14 0 0 TORCHMARK CORP COM 891027104 5957 96357 SH DFND 01 96322 35 0 TORCHMARK CORP COM 891027104 3205 51850 SH OTR 01 0 51850 0 TORCHMARK CORP COM 891027104 6122 99035 SH DFND 02 23415 0 75620 TORCHMARK CORP COM 891027104 9624 155672 SH DFND 43 0 0 155672 TORCHMARK CORP COM 891027104 7563 122347 SH DFND 43, 01 0 0 122347 TORO CO COM 891092108 287 3259 SH DFND 01 3259 0 0 TORO CO COM 891092108 53 606 SH OTR 01 0 606 0 TORO CO COM 891092108 4191 47520 SH DFND 02 15784 0 31736 TORO CO COM 891092108 1318 14944 SH DFND 43 0 0 14944 TORO CO COM 891092108 844 9569 SH DFND 43, 01 0 0 9569 TORONTO DOMINION BK ONT COM NEW 891160509 46362 1079949 SH DFND 01 1057242 22707 0 TORONTO DOMINION BK ONT COM NEW 891160509 2813 65531 SH OTR 01 0 38848 26683 TORONTO DOMINION BK ONT OPTIONS 891160509 11261 262300 SH Call DFND 02 262300 0 0 TORONTO DOMINION BK ONT OPTIONS 891160509 1936 45100 SH Put DFND 02 45100 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 286799 6680629 SH DFND 02 119240 0 6561389 TORONTO DOMINION BK ONT COM NEW 891160509 182 4249 SH DFND 05 4249 0 0 TORONTO DOMINION BK ONT OPTIONS 891160509 519 12100 SH Put DFND 06 12100 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 6435 149890 SH DFND 06 149890 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 106 2462 SH DFND 28 2462 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 551 12837 SH OTR 28 0 12837 0 TORONTO DOMINION BK ONT COM NEW 891160509 419777 9778174 SH DFND 43 0 0 9778174 TORONTO DOMINION BK ONT COM NEW 891160509 2960 68940 SH DFND 43, 01 0 0 68940 TOWER INTL INC COM 891826109 3 165 SH DFND 01 165 0 0 TOWER INTL INC COM 891826109 398 19330 SH DFND 02 18219 0 1111 TOWER INTL INC COM 891826109 2058 100023 SH DFND 43 0 0 100023 TOWER INTL INC COM 891826109 464 22528 SH DFND 43, 01 0 0 22528 TOTAL SYS SVCS INC COM 891906109 1338 25186 SH DFND 01 25186 0 0 TOTAL SYS SVCS INC COM 891906109 989 18621 SH OTR 01 0 18621 0 TOTAL SYS SVCS INC COM 891906109 4970 93575 SH DFND 02 70339 0 23236 TOTAL SYS SVCS INC COM 891906109 20285 381950 SH DFND 43 0 0 381950 TOTAL SYS SVCS INC COM 891906109 9412 177213 SH DFND 43, 01 0 0 177213 TOWERSTREAM CORP COM 892000100 1 4700 SH DFND 02 4700 0 0 TOWNSQUARE MEDIA INC CL A 892231101 592 75091 SH DFND 02 68360 0 6731 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 41503 415075 SH DFND 01 403111 11964 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 5365 53659 SH OTR 01 0 40385 13274 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 19788 197902 SH DFND 02 6571 0 191332 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 88 876 SH DFND 28 876 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 397 3971 SH OTR 28 0 3971 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 33430 334330 SH DFND 43 0 0 334330 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2082 20826 SH DFND 43, 01 0 0 20826 TRACTOR SUPPLY CO COM 892356106 4565 50068 SH DFND 01 49808 260 0 TRACTOR SUPPLY CO COM 892356106 487 5338 SH OTR 01 0 3678 1660 TRACTOR SUPPLY CO OPTIONS 892356106 137 1500 SH Put DFND 02 0 0 1500 TRACTOR SUPPLY CO COM 892356106 95953 1052351 SH DFND 02 42255 0 1010096 TRACTOR SUPPLY CO COM 892356106 23468 257383 SH DFND 43 0 0 257383 TRACTOR SUPPLY CO COM 892356106 15491 169896 SH DFND 43, 01 0 0 169896 TRANSACT TECHNOLOGIES INC COM 892918103 4 500 SH DFND 01 500 0 0 TRANSACT TECHNOLOGIES INC COM 892918103 0 32 SH DFND 02 32 0 0 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 1 111 SH DFND 02 0 0 111 TRANSDIGM GROUP INC COM 893641100 4827 18304 SH DFND 01 17264 1040 0 TRANSDIGM GROUP INC COM 893641100 172 653 SH OTR 01 0 653 0 TRANSDIGM GROUP INC OPTIONS 893641100 57722 218900 SH Call DFND 02 218900 0 0 TRANSDIGM GROUP INC COM 893641100 21600 81913 SH DFND 02 5502 0 76411 TRANSDIGM GROUP INC COM 893641100 5 19 SH DFND 28 19 0 0 TRANSDIGM GROUP INC COM 893641100 27146 102948 SH DFND 43 0 0 102948 TRANSDIGM GROUP INC COM 893641100 3946 14964 SH DFND 43, 01 0 0 14964 TRANSGLOBE ENERGY CORP COM 893662106 3 1900 SH DFND 02 1900 0 0 TRANSGLOBE ENERGY CORP COM 893662106 0 13 SH DFND 05 13 0 0 TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 68 10000 SH DFND 02 0 0 10000 TRAVELCENTERS AMER LLC COM 894174101 8 1009 SH DFND 01 1009 0 0 TRAVELCENTERS AMER LLC COM 894174101 119 14596 SH DFND 02 14323 0 273 TRAVELCENTERS AMER LLC COM 894174101 16 1933 SH DFND 43, 01 0 0 1933 TRECORA RES COM 894648104 34 3214 SH DFND 02 2714 0 500 TREDEGAR CORP COM 894650100 3303 204896 SH DFND 01 193698 440 10758 TREDEGAR CORP COM 894650100 7 440 SH OTR 01 0 0 440 TREDEGAR CORP COM 894650100 223 13844 SH DFND 02 411 0 13433 TREDEGAR CORP COM 894650100 2756 170996 SH DFND 43 0 0 170996 TRI CONTL CORP COM 895436103 450 21924 SH DFND 01 21924 0 0 TRI CONTL CORP COM 895436103 2640 128531 SH DFND 02 0 0 128531 TRIANGLE CAP CORP COM 895848109 279 14400 SH DFND 01 14400 0 0 TRIANGLE CAP CORP COM 895848109 44 2262 SH DFND 02 0 0 2262 TRIBUNE MEDIA CO CL A 896047503 112 2862 SH DFND 01 2862 0 0 TRIBUNE MEDIA CO CL A 896047503 2123 54193 SH DFND 02 53801 0 392 TRIBUNE MEDIA CO CL A 896047503 2257 57597 SH DFND 43 0 0 57597 TRICO BANCSHARES COM 896095106 2915 105628 SH DFND 02 100678 0 4950 TRIMAS CORP COM NEW 896215209 41 2302 SH DFND 02 2210 0 92 TRIMAS CORP COM NEW 896215209 50 2779 SH DFND 43 0 0 2779 TRIMBLE NAVIGATION LTD COM 896239100 1959 80400 SH DFND 01 63400 1200 15800 TRIMBLE NAVIGATION 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01 0 30612 0 UNITIL CORP COM 913259107 545 12783 SH DFND 02 1072 0 11711 UNITY BANCORP INC COM 913290102 5 381 SH DFND 02 6 0 375 UNIVERSAL CORP VA COM 913456109 124 2140 SH DFND 01 2140 0 0 UNIVERSAL CORP VA COM 913456109 823 14259 SH OTR 01 0 14259 0 UNIVERSAL CORP VA COM 913456109 808 14002 SH DFND 02 10384 0 3618 UNIVERSAL CORP VA COM 913456109 4620 80015 SH DFND 43 0 0 80015 UNIVERSAL ELECTRS INC COM 913483103 47 644 SH DFND 01 644 0 0 UNIVERSAL ELECTRS INC COM 913483103 66 912 SH DFND 02 474 0 438 UNIVERSAL ELECTRS INC COM 913483103 9945 137586 SH DFND 43 0 0 137586 UNIVERSAL ELECTRS INC COM 913483103 138 1916 SH DFND 43, 01 0 0 1916 UNIVERSAL FST PRODS INC COM 913543104 250 2697 SH DFND 01 2697 0 0 UNIVERSAL FST PRODS INC COM 913543104 11 122 SH OTR 01 0 122 0 UNIVERSAL FST PRODS INC COM 913543104 6247 67402 SH DFND 02 66263 0 1139 UNIVERSAL FST PRODS INC COM 913543104 961 10364 SH DFND 43 0 0 10364 UNIVERSAL FST PRODS INC COM 913543104 1203 12981 SH DFND 43, 01 0 0 12981 UNIVERSAL HLTH SVCS INC CL B 913903100 11466 85507 SH DFND 01 83283 2224 0 UNIVERSAL HLTH SVCS INC CL B 913903100 371 2768 SH OTR 01 0 2722 46 UNIVERSAL HLTH SVCS INC CL B 913903100 8710 64954 SH DFND 02 21917 0 43037 UNIVERSAL HLTH SVCS INC CL B 913903100 15 111 SH DFND 28 111 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 41029 305955 SH DFND 43 0 0 305955 UNIVERSAL HLTH SVCS INC CL B 913903100 5374 40077 SH DFND 43, 01 0 0 40077 UNIVERSAL TECHNICAL INST INC COM 913915104 2 709 SH DFND 01 709 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 47 20873 SH DFND 02 20779 0 94 UNIVEST CORP PA COM 915271100 779 37064 SH DFND 02 34564 0 2500 URANIUM ENERGY CORP COM 916896103 33 38102 SH DFND 02 35102 0 3000 URANIUM ENERGY CORP COM 916896103 26 29256 SH DFND 06 29256 0 0 URANIUM RES INC COM 916901705 0 237 SH DFND 02 237 0 0 URANIUM RES INC COM 916901705 2 1232 SH DFND 06 1232 0 0 URBAN OUTFITTERS INC COM 917047102 490 17825 SH DFND 01 17625 200 0 URBAN OUTFITTERS INC COM 917047102 29 1058 SH OTR 01 0 1058 0 URBAN OUTFITTERS INC COM 917047102 14002 509177 SH DFND 02 78945 0 430232 URBAN OUTFITTERS INC COM 917047102 4744 172504 SH DFND 43 0 0 172504 URSTADT BIDDLE PPTYS INC COM 917286106 1 66 SH OTR 01 0 66 0 URSTADT BIDDLE PPTYS INC COM 917286106 3 150 SH DFND 02 0 0 150 URSTADT BIDDLE PPTYS INC CL A 917286205 39 1563 SH DFND 01 1563 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 869 35065 SH OTR 01 0 35065 0 URSTADT BIDDLE PPTYS INC CL A 917286205 270 10879 SH DFND 02 833 0 10046 UTAH MED PRODS INC COM 917488108 21 329 SH DFND 02 229 0 100 VCA INC COM 918194101 2273 33617 SH DFND 01 33556 61 0 VCA INC COM 918194101 166 2462 SH OTR 01 0 2401 61 VCA INC COM 918194101 25968 384087 SH DFND 02 166930 0 217157 VCA INC COM 918194101 9 131 SH DFND 28 131 0 0 VCA INC COM 918194101 12769 188868 SH DFND 43 0 0 188868 VCA INC COM 918194101 4849 71723 SH DFND 43, 01 0 0 71723 V F CORP COM 918204108 46154 750595 SH DFND 01 731107 19488 0 V F CORP COM 918204108 12213 198611 SH OTR 01 0 174638 23973 V F CORP COM 918204108 196079 3188797 SH DFND 02 355187 0 2833610 V F CORP COM 918204108 7489 121799 SH DFND 06 121799 0 0 V F CORP COM 918204108 7957 129405 SH DFND 28 129405 0 0 V F CORP COM 918204108 22 350 SH OTR 28 0 350 0 V F CORP COM 918204108 330817 5380013 SH DFND 43 0 0 5380013 V F CORP COM 918204108 29 473 SH DFND 0 473 0 V F CORP COM 918204108 10815 175875 SH DFND 43, 01 0 0 175875 VSE CORP COM 918284100 5 81 SH DFND 02 81 0 0 VTV THERAPEUTICS INC CL A 918385105 1 100 SH DFND 01 100 0 0 VTV THERAPEUTICS INC CL A 918385105 1 144 SH DFND 02 144 0 0 VALHI INC NEW COM 918905100 5 3000 SH DFND 01 3000 0 0 VALHI INC NEW COM 918905100 1 474 SH DFND 02 474 0 0 VALLEY NATL BANCORP COM 919794107 1521 166805 SH DFND 01 164151 2654 0 VALLEY NATL BANCORP COM 919794107 194 21283 SH OTR 01 0 18629 2654 VALLEY NATL BANCORP COM 919794107 5042 552811 SH DFND 02 356537 0 196274 VALLEY NATL BANCORP COM 919794107 2064 226314 SH DFND 43 0 0 226314 VALLEY NATL BANCORP COM 919794107 455 49886 SH DFND 43, 01 0 0 49886 VALMONT INDS INC COM 920253101 1135 8393 SH DFND 01 8393 0 0 VALMONT INDS INC COM 920253101 66 490 SH OTR 01 0 490 0 VALMONT INDS INC COM 920253101 778 5751 SH DFND 02 5267 0 484 VALMONT INDS INC COM 920253101 2 14 SH DFND 06 14 0 0 VALMONT INDS INC COM 920253101 7932 58641 SH DFND 43 0 0 58641 VALMONT INDS INC COM 920253101 1733 12812 SH DFND 43, 01 0 0 12812 VALSPAR CORP COM 920355104 37623 348266 SH DFND 01 348263 3 0 VALSPAR CORP COM 920355104 2173 20112 SH OTR 01 0 19678 434 VALSPAR CORP COM 920355104 26878 248798 SH DFND 02 240441 0 8357 VALSPAR CORP COM 920355104 3 28 SH DFND 28 28 0 0 VALSPAR CORP COM 920355104 37637 348390 SH DFND 43 0 0 348390 VALSPAR CORP COM 920355104 3970 36750 SH DFND 43, 01 0 0 36750 VALUE LINE INC COM 920437100 23 1387 SH DFND 02 387 0 1000 VANDA PHARMACEUTICALS INC COM 921659108 0 35 SH DFND 01 35 0 0 VANDA PHARMACEUTICALS INC COM 921659108 6 538 SH OTR 01 0 538 0 VANDA PHARMACEUTICALS INC OPTIONS 921659108 95 8500 SH Call DFND 02 8500 0 0 VANDA PHARMACEUTICALS INC OPTIONS 921659108 95 8500 SH Put DFND 02 8500 0 0 VANDA PHARMACEUTICALS INC COM 921659108 164 14619 SH DFND 02 14619 0 0 VANDA PHARMACEUTICALS INC COM 921659108 237 21214 SH DFND 43 0 0 21214 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 367890 4419625 SH DFND 01 4401837 17788 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 45126 542115 SH OTR 01 0 505577 36538 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 929510 11166631 SH DFND 02 5812 0 11160819 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 2323 27904 SH DFND 28 27904 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 79 950 SH OTR 28 0 950 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 122059 1466356 SH DFND 43 0 0 1466356 VANGUARD STAR FD VG TL INTL STK F 921909768 2194 49319 SH DFND 01 49319 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 214211 4815885 SH DFND 02 9369 0 4806516 VANGUARD STAR FD VG TL INTL STK F 921909768 89650 2015514 SH DFND 21 2015514 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 14773 332134 SH DFND 43 0 0 332134 VANGUARD WORLD FD EXTENDED DUR 921910709 24773 179362 SH DFND 01 179002 360 0 VANGUARD WORLD FD EXTENDED DUR 921910709 420 3042 SH OTR 01 0 2682 360 VANGUARD WORLD FD EXTENDED DUR 921910709 12968 93887 SH DFND 02 0 0 93887 VANGUARD WORLD FD EXTENDED DUR 921910709 3595 26028 SH DFND 43 0 0 26028 VANGUARD WORLD FD MEGA GRWTH IND 921910816 113 1355 SH DFND 01 1355 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 146621 1756776 SH DFND 02 750 0 1756026 VANGUARD WORLD FD MEGA GRWTH IND 921910816 8954 107282 SH DFND 43 0 0 107282 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 62 1000 SH DFND 01 1000 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 111619 1813172 SH DFND 02 0 0 1813172 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2922 47458 SH DFND 43 0 0 47458 VANGUARD WORLD FD MEGA CAP INDEX 921910873 11 155 SH DFND 01 155 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 248 3473 SH OTR 01 0 3473 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 63721 891081 SH DFND 02 0 0 891081 VANGUARD WORLD FD MEGA CAP INDEX 921910873 378 5280 SH DFND 43 0 0 5280 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 236 2255 SH DFND 01 2255 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 64544 616464 SH DFND 02 0 0 616464 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 418 3990 SH DFND 43 0 0 3990 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 59951 670067 SH DFND 02 0 0 670067 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 840 9387 SH DFND 43 0 0 9387 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 189 1879 SH DFND 02 0 0 1879 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 560 5115 SH DFND 02 0 0 5115 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 131 1195 SH DFND 43 0 0 1195 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 314 2985 SH OTR 01 0 0 2985 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 4466 42442 SH DFND 02 0 0 42442 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 187 1778 SH DFND 43 0 0 1778 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 2904 29824 SH DFND 02 0 0 29824 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 246 2523 SH DFND 43 0 0 2523 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 1784 17078 SH DFND 02 0 0 17078 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 47 451 SH DFND 43 0 0 451 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 6517 64969 SH DFND 02 3785 0 61184 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 323 3225 SH DFND 43 0 0 3225 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 3640 37126 SH DFND 01 37126 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 1071 10926 SH OTR 01 0 10926 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 8081 82417 SH DFND 02 0 0 82417 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 1855 18920 SH DFND 43 0 0 18920 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 41388 469943 SH DFND 01 461713 8230 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 3082 34990 SH OTR 01 0 22570 12420 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 879658 9988165 SH DFND 02 902 0 9987263 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1051 11936 SH DFND 28 11936 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2538296 28821352 SH DFND 43 0 0 28821352 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 81968 1011199 SH DFND 01 976299 34900 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 12592 155340 SH OTR 01 0 96017 59323 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 825366 10182167 SH DFND 02 61859 0 10120308 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 561 6924 SH DFND 28 6924 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1042967 12866608 SH DFND 43 0 0 12866608 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 36581 433933 SH DFND 01 410793 23140 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 10932 129679 SH OTR 01 0 108474 21205 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 391967 4649671 SH DFND 02 79696 0 4569975 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 25003 296600 SH DFND 21 296600 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 211 2500 SH DFND 28 2500 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 404 4789 SH OTR 28 0 4789 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 36596 434117 SH DFND 43 0 0 434117 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1203145 34025594 SH DFND 01 33871480 154114 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 131148 3708940 SH OTR 01 0 3503161 205779 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 637228 18021152 SH DFND 02 7801 0 18013351 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2467 69760 SH DFND 28 69760 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1300 36775 SH OTR 28 0 36775 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 65280 1846162 SH DFND 43 0 0 1846162 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 10123 141658 SH DFND 01 141058 600 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2566 35911 SH OTR 01 0 35311 600 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 345995 4841799 SH DFND 02 0 0 4841799 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 92 1286 SH OTR 28 0 1286 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 29053 406557 SH DFND 43 0 0 406557 VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 297 5580 SH OTR 01 0 5580 0 VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 342 6418 SH DFND 02 0 0 6418 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 26949 482609 SH DFND 02 2350 0 480259 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 268 3340 SH OTR 01 0 3340 0 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 2650 33010 SH DFND 02 0 0 33010 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 3 43 SH DFND 43 0 0 43 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 15 302 SH DFND 01 302 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 101 2050 SH OTR 01 0 2050 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 25620 517777 SH DFND 02 0 0 517777 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3568 72111 SH DFND 43 0 0 72111 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 129959 2403977 SH DFND 01 2388017 15960 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 16132 298403 SH OTR 01 0 279703 18700 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 8817 163103 SH DFND 02 300 0 162803 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 331 6125 SH DFND 28 6125 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 173 3200 SH OTR 28 0 3200 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3293 60909 SH DFND 43 0 0 60909 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 5325 57205 SH DFND 01 56815 390 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 734 7880 SH OTR 01 0 7440 440 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 24128 259188 SH DFND 02 0 0 259188 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1260 13530 SH DFND 28 13530 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 793 8524 SH DFND 43 0 0 8524 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 26784 461238 SH DFND 01 460013 1225 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4879 84016 SH OTR 01 0 74451 9565 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 34513 594335 SH DFND 02 8717 0 585618 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2191 37726 SH DFND 43 0 0 37726 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 10324 240927 SH DFND 01 199178 41749 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1881 43897 SH OTR 01 0 2148 41749 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 99555 2323333 SH DFND 02 0 0 2323333 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 40055 934778 SH DFND 43 0 0 934778 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 928078 26343396 SH DFND 01 26236412 106984 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 150901 4283321 SH OTR 01 0 4059663 223658 VANGUARD INTL EQUITY INDEX F OPTIONS 922042858 13793 391500 SH Put DFND 02 391500 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 331473 9408824 SH DFND 02 118949 0 9289875 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 25 700 SH DFND 06 700 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2871 81500 SH DFND 28 81500 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3774 107115 SH OTR 28 0 107115 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 29134 826979 SH DFND 43 0 0 826979 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 173 3105 SH DFND 01 3105 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 22163 397684 SH DFND 02 0 0 397684 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 6019 108007 SH DFND 43 0 0 108007 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 16442 352384 SH DFND 01 349409 2975 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4888 104754 SH OTR 01 0 101579 3175 VANGUARD INTL EQUITY INDEX F OPTIONS 922042874 46660 1000000 SH Call DFND 02 1000000 0 0 VANGUARD INTL EQUITY INDEX F OPTIONS 922042874 56 1200 SH Put DFND 02 0 0 1200 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 185335 3972042 SH DFND 02 1249275 0 2722767 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 107 2300 SH DFND 06 2300 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 324 6950 SH DFND 28 6950 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6597 141390 SH DFND 43 0 0 141390 VARONIS SYS INC COM 922280102 25 1033 SH DFND 01 1033 0 0 VARONIS SYS INC COM 922280102 21 892 SH DFND 02 892 0 0 VARONIS SYS INC COM 922280102 201 8352 SH DFND 43 0 0 8352 VEECO INSTRS INC DEL COM 922417100 4 250 SH DFND 01 250 0 0 VEECO INSTRS INC DEL COM 922417100 805 48641 SH DFND 02 8976 0 39665 VEECO INSTRS INC DEL COM 922417100 0 26 SH DFND 06 26 0 0 VEECO INSTRS INC DEL COM 922417100 2648 159903 SH DFND 43 0 0 159903 VEECO INSTRS INC DEL COM 922417100 41 2475 SH DFND 43, 01 0 0 2475 VEEVA SYS INC CL A COM 922475108 956 28012 SH DFND 01 26248 1764 0 VEEVA SYS INC CL A COM 922475108 627 18370 SH OTR 01 0 18370 0 VEEVA SYS INC OPTIONS 922475108 26870 787500 SH Call DFND 02 787500 0 0 VEEVA SYS INC OPTIONS 922475108 10 300 SH Put DFND 02 300 0 0 VEEVA SYS INC CL A COM 922475108 4194 122907 SH DFND 02 64231 0 58676 VEEVA SYS INC CL A COM 922475108 9410 275784 SH DFND 43 0 0 275784 VEEVA SYS INC CL A COM 922475108 3089 90538 SH DFND 43, 01 0 0 90538 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 412 7820 SH OTR 01 0 7820 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 17769 337165 SH DFND 02 0 0 337165 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 146 2778 SH DFND 43 0 0 2778 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1335622 6949124 SH DFND 01 6907628 41496 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 61838 321740 SH OTR 01 0 274719 47021 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 547668 2849467 SH DFND 02 9331 0 2840136 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 572 2975 SH DFND 28 2975 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 156472 814111 SH DFND 43 0 0 814111 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 42194 473664 SH DFND 01 468814 4850 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 12402 139223 SH OTR 01 0 131523 7700 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 86711 973403 SH DFND 02 0 0 973403 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 311 3495 SH DFND 28 3495 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 29973 336475 SH DFND 43 0 0 336475 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 60456 593347 SH DFND 01 591822 1525 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 15333 150482 SH OTR 01 0 148602 1880 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 92724 910037 SH DFND 02 0 0 910037 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 183 1800 SH DFND 28 1800 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 10501 103060 SH DFND 43 0 0 103060 VANGUARD INDEX FDS REIT ETF 922908553 2178609 24569854 SH DFND 01 24355381 214473 0 VANGUARD INDEX FDS REIT ETF 922908553 363102 4094983 SH OTR 01 0 3732665 362318 VANGUARD INDEX FDS REIT ETF 922908553 332848 3753788 SH DFND 02 1571 0 3752217 VANGUARD INDEX FDS REIT ETF 922908553 11989 135214 SH DFND 21 135214 0 0 VANGUARD INDEX FDS REIT ETF 922908553 8598 96968 SH DFND 28 96968 0 0 VANGUARD INDEX FDS REIT ETF 922908553 8914 100533 SH OTR 28 0 100533 0 VANGUARD INDEX FDS REIT ETF 922908553 77077 869260 SH DFND 43 0 0 869260 VANGUARD INDEX FDS SML CP GRW ETF 922908595 43899 354309 SH DFND 01 348429 5880 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 8276 66793 SH OTR 01 0 58548 8245 VANGUARD INDEX FDS SML CP GRW ETF 922908595 139677 1127340 SH DFND 02 5492 0 1121848 VANGUARD INDEX FDS SML CP GRW ETF 922908595 64 515 SH DFND 28 515 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 144852 1169105 SH DFND 43 0 0 1169105 VANGUARD INDEX FDS SM CP VAL ETF 922908611 52643 499885 SH DFND 01 499885 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 16435 156062 SH OTR 01 3485 127737 24840 VANGUARD INDEX FDS SM CP VAL ETF 922908611 165610 1572600 SH DFND 02 0 0 1572600 VANGUARD INDEX FDS SM CP VAL ETF 922908611 621 5900 SH DFND 28 5900 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 212427 2017159 SH DFND 43 0 0 2017159 VANGUARD INDEX FDS MID CAP ETF 922908629 437396 3537943 SH DFND 01 3477891 60052 0 VANGUARD INDEX FDS MID CAP ETF 922908629 73819 597093 SH OTR 01 0 515777 81316 VANGUARD INDEX FDS MID CAP ETF 922908629 225023 1820134 SH DFND 02 511 0 1819623 VANGUARD INDEX FDS MID CAP ETF 922908629 3401 27510 SH DFND 28 27510 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 4892 39570 SH OTR 28 0 39570 0 VANGUARD INDEX FDS MID CAP ETF 922908629 30540 247024 SH DFND 43 0 0 247024 VANGUARD INDEX FDS LARGE CAP ETF 922908637 144175 1504172 SH DFND 01 1503672 500 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 13699 142918 SH OTR 01 0 131918 11000 VANGUARD INDEX FDS LARGE CAP ETF 922908637 60360 629736 SH DFND 02 3150 0 626586 VANGUARD INDEX FDS LARGE CAP ETF 922908637 153 1600 SH DFND 28 1600 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 48 500 SH OTR 28 0 500 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 20250 211266 SH DFND 43 0 0 211266 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 12132 142029 SH DFND 01 142029 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1060 12411 SH OTR 01 0 12411 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 41940 490990 SH DFND 02 2686 0 488304 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 238233 2788955 SH DFND 21 2788955 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 379 4438 SH DFND 28 4438 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1 10 SH OTR 28 0 10 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 22155 259365 SH DFND 43 0 0 259365 VANGUARD INDEX FDS GROWTH ETF 922908736 179738 1676660 SH DFND 01 1665360 11300 0 VANGUARD INDEX FDS GROWTH ETF 922908736 24310 226774 SH OTR 01 0 211054 15720 VANGUARD INDEX FDS GROWTH ETF 922908736 1132703 10566260 SH DFND 02 37043 0 10529217 VANGUARD INDEX FDS GROWTH ETF 922908736 2317 21615 SH DFND 28 21615 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 28 259 SH OTR 28 0 259 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1808789 16873031 SH DFND 43 0 0 16873031 VANGUARD INDEX FDS VALUE ETF 922908744 54930 646309 SH DFND 01 646309 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 6919 81405 SH OTR 01 25622 54513 1270 VANGUARD INDEX FDS VALUE ETF 922908744 1087100 12790911 SH DFND 02 9595 0 12781316 VANGUARD INDEX FDS VALUE ETF 922908744 2240 26353 SH DFND 28 26353 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 2223054 26156650 SH DFND 43 0 0 26156650 VANGUARD INDEX FDS SMALL CP ETF 922908751 444195 3839862 SH DFND 01 3766839 73023 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 102314 884460 SH OTR 01 0 767538 116922 VANGUARD INDEX FDS SMALL CP ETF 922908751 197007 1703035 SH DFND 02 0 0 1703035 VANGUARD INDEX FDS SMALL CP ETF 922908751 4666 40339 SH DFND 28 40339 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 4769 41230 SH OTR 28 0 41230 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 24632 212928 SH DFND 43 0 0 212928 VANGUARD INDEX FDS TOTAL STK MKT 922908769 122185 1140211 SH DFND 01 1104641 35570 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 64956 606157 SH OTR 01 0 569357 36800 VANGUARD INDEX FDS TOTAL STK MKT 922908769 586532 5473427 SH DFND 02 21655 0 5451771 VANGUARD INDEX FDS TOTAL STK MKT 922908769 80 750 SH DFND 28 750 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1085 10125 SH OTR 28 0 10125 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 44027 410850 SH DFND 43 0 0 410850 VERITEX HLDGS INC COM 923451108 41 2563 SH DFND 02 563 0 2000 VERITIV CORP COM 923454102 34 914 SH DFND 01 909 5 0 VERITIV CORP COM 923454102 51 1357 SH OTR 01 0 395 962 VERITIV CORP COM 923454102 37 997 SH DFND 02 135 0 862 VERITIV CORP COM 923454102 1211 32223 SH DFND 43 0 0 32223 VERMILION ENERGY INC COM 923725105 6 200 SH DFND 01 200 0 0 VERMILION ENERGY INC COM 923725105 18 550 SH OTR 01 0 550 0 VERMILION ENERGY INC COM 923725105 302 9480 SH DFND 02 3105 0 6375 VERMILION ENERGY INC COM 923725105 173 5451 SH DFND 05 5451 0 0 VERMILION ENERGY INC COM 923725105 108 3399 SH DFND 06 3399 0 0 VERSAR INC COM 925297103 1 1193 SH DFND 02 0 0 1193 VIAVI SOLUTIONS INC COM 925550105 19 2912 SH DFND 01 2912 0 0 VIAVI SOLUTIONS INC COM 925550105 3 400 SH OTR 01 0 400 0 VIAVI SOLUTIONS INC COM 925550105 4720 711954 SH DFND 02 707230 0 4724 VIAVI SOLUTIONS INC COM 925550105 230 34621 SH DFND 43 0 0 34621 VICAL INC COM NEW 925602203 46 10078 SH DFND 01 10078 0 0 VICAL INC COM NEW 925602203 7 1510 SH DFND 02 0 0 1510 VICOR CORP COM 925815102 5 459 SH DFND 01 459 0 0 VICOR CORP COM 925815102 7 718 SH DFND 02 718 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 6 192 SH DFND 01 192 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 426 14758 SH DFND 02 14682 0 76 VINA CONCHA Y TORO S A SPONSORED ADR 927191106 3 100 SH DFND 01 100 0 0 VISTA GOLD CORP COM NEW 927926303 10 5332 SH DFND 02 5332 0 0 VIRTU FINL INC CL A 928254101 27 1500 SH DFND 01 1500 0 0 VIRTU FINL INC CL A 928254101 792 43987 SH DFND 02 43687 0 300 VIRTU FINL INC CL A 928254101 101 5611 SH DFND 43 0 0 5611 VIRTU FINL INC CL A 928254101 32 1788 SH DFND 43, 01 0 0 1788 VISHAY INTERTECHNOLOGY INC COM 928298108 106 8562 SH DFND 01 5962 1424 1176 VISHAY INTERTECHNOLOGY INC COM 928298108 18 1424 SH OTR 01 0 0 1424 VISHAY INTERTECHNOLOGY INC OPTIONS 928298108 1300 104900 SH Call DFND 02 104900 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 6672 538483 SH DFND 02 389727 0 148756 VISHAY INTERTECHNOLOGY INC COM 928298108 1973 159267 SH DFND 43 0 0 159267 VISHAY INTERTECHNOLOGY INC COM 928298108 969 78203 SH DFND 43, 01 0 0 78203 VISTA OUTDOOR INC COM 928377100 988 20693 SH DFND 01 20693 0 0 VISTA OUTDOOR INC COM 928377100 172 3600 SH OTR 01 0 3600 0 VISTA OUTDOOR INC COM 928377100 1267 26555 SH DFND 02 16263 0 10292 VISTA OUTDOOR INC COM 928377100 12786 267888 SH DFND 43 0 0 267888 VIVUS INC COM 928551100 6 5000 SH DFND 01 5000 0 0 VIVUS INC COM 928551100 48 42857 SH DFND 02 36788 0 6069 VMWARE INC CL A COM 928563402 1260 22027 SH DFND 01 21072 955 0 VMWARE INC CL A COM 928563402 141 2465 SH OTR 01 0 1580 885 VMWARE INC OPTIONS 928563402 11707 204600 SH Call DFND 02 204600 0 0 VMWARE INC OPTIONS 928563402 263 4600 SH Put DFND 02 4600 0 0 VMWARE INC CL A COM 928563402 14471 252897 SH DFND 02 151638 0 101259 VMWARE INC CL A COM 928563402 20276 354347 SH DFND 43 0 0 354347 VMWARE INC CL A COM 928563402 817 14278 SH DFND 43, 01 0 0 14278 VOLITIONRX LTD COM 928661107 0 1 SH DFND 02 1 0 0 VOLT INFORMATION SCIENCES IN COM 928703107 23 3836 SH DFND 02 3836 0 0 WI-LAN INC COM 928972108 164 64407 SH DFND 02 64407 0 0 WI-LAN INC COM 928972108 98 38429 SH DFND 05 38429 0 0 VORNADO RLTY TR SH BEN INT 929042109 3378 33743 SH DFND 01 33641 102 0 VORNADO RLTY TR SH BEN INT 929042109 12340 123255 SH OTR 01 0 123255 0 VORNADO RLTY TR SH BEN INT 929042109 9929 99167 SH DFND 02 68274 0 30893 VORNADO RLTY TR SH BEN INT 929042109 323 3223 SH DFND 06 3223 0 0 VORNADO RLTY TR SH BEN INT 929042109 36281 362375 SH DFND 43 0 0 362375 VORNADO RLTY TR SH BEN INT 929042109 1363 13610 SH DFND 43, 01 0 0 13610 VOYA FINL INC COM 929089100 4655 188003 SH DFND 01 188003 0 0 VOYA FINL INC COM 929089100 67 2700 SH OTR 01 0 2700 0 VOYA FINL INC COM 929089100 5419 218859 SH DFND 02 155917 0 62942 VOYA FINL INC COM 929089100 12721 513787 SH DFND 43 0 0 513787 VOYA FINL INC COM 929089100 60 2441 SH DFND 43, 01 0 0 2441 VULCAN MATLS CO COM 929160109 21493 178575 SH DFND 01 178575 0 0 VULCAN MATLS CO COM 929160109 479 3981 SH OTR 01 0 3981 0 VULCAN MATLS CO COM 929160109 109584 910470 SH DFND 02 115388 0 795082 VULCAN MATLS CO COM 929160109 7 59 SH DFND 06 59 0 0 VULCAN MATLS CO COM 929160109 101530 843551 SH DFND 43 0 0 843551 VULCAN MATLS CO COM 929160109 1887 15680 SH DFND 43, 01 0 0 15680 WD-40 CO COM 929236107 1516 12910 SH DFND 01 12910 0 0 WD-40 CO COM 929236107 220 1869 SH OTR 01 0 1869 0 WD-40 CO COM 929236107 503 4282 SH DFND 02 2532 0 1750 WD-40 CO COM 929236107 1196 10183 SH DFND 43 0 0 10183 WD-40 CO COM 929236107 777 6619 SH DFND 43, 01 0 0 6619 WSFS FINL CORP COM 929328102 0 10 SH DFND 01 10 0 0 WSFS FINL CORP COM 929328102 4 117 SH OTR 01 0 117 0 WSFS FINL CORP COM 929328102 74 2306 SH DFND 02 1637 0 669 WSFS FINL CORP COM 929328102 202 6290 SH DFND 43 0 0 6290 WVS FINL CORP COM 929358109 21 1900 SH DFND 02 0 0 1900 WABASH NATL CORP COM 929566107 4751 374122 SH DFND 01 374104 18 0 WABASH NATL CORP COM 929566107 92 7273 SH OTR 01 0 7072 201 WABASH NATL CORP COM 929566107 1473 116018 SH DFND 02 110229 0 5789 WABASH NATL CORP COM 929566107 2 167 SH DFND 28 167 0 0 WABASH NATL CORP COM 929566107 122 9636 SH DFND 43 0 0 9636 WABASH NATL CORP COM 929566107 10 797 SH DFND 43, 01 0 0 797 WABTEC CORP COM 929740108 4811 68501 SH DFND 01 68495 6 0 WABTEC CORP COM 929740108 384 5465 SH OTR 01 0 5343 122 WABTEC CORP COM 929740108 5646 80395 SH DFND 02 71276 0 9119 WABTEC CORP COM 929740108 2 30 SH DFND 06 30 0 0 WABTEC CORP COM 929740108 4 60 SH DFND 28 60 0 0 WABTEC CORP COM 929740108 7625 108568 SH DFND 43 0 0 108568 WABTEC CORP COM 929740108 3805 54179 SH DFND 43, 01 0 0 54179 WADDELL & REED FINL INC CL A 930059100 660 38340 SH DFND 01 33281 5059 0 WADDELL & REED FINL INC CL A 930059100 124 7181 SH OTR 01 0 7181 0 WADDELL & REED FINL INC CL A 930059100 810 47049 SH DFND 02 9235 0 37814 WADDELL & REED FINL INC CL A 930059100 4912 285234 SH DFND 43 0 0 285234 WAGEWORKS INC COM 930427109 360 6019 SH DFND 01 4902 1117 0 WAGEWORKS INC COM 930427109 45 757 SH DFND 02 757 0 0 WAGEWORKS INC COM 930427109 5557 92907 SH DFND 43 0 0 92907 WAGEWORKS INC COM 930427109 563 9411 SH DFND 43, 01 0 0 9411 WAL-MART STORES INC COM 931142103 152444 2087697 SH DFND 01 2019828 67869 0 WAL-MART STORES INC COM 931142103 73835 1011159 SH OTR 01 0 828631 182528 WAL-MART STORES INC OPTIONS 931142103 21694 297100 SH Call DFND 02 297100 0 0 WAL-MART STORES INC OPTIONS 931142103 79526 1089100 SH Put DFND 02 1089100 0 0 WAL-MART STORES INC COM 931142103 572790 7844286 SH DFND 02 1131945 0 6712341 WAL-MART STORES INC OPTIONS 931142103 9858 135000 SH Call DFND 06 135000 0 0 WAL-MART STORES INC OPTIONS 931142103 6572 90000 SH Put DFND 06 90000 0 0 WAL-MART STORES INC COM 931142103 772 10574 SH DFND 06 10574 0 0 WAL-MART STORES INC COM 931142103 446 6112 SH DFND 28 6112 0 0 WAL-MART STORES INC COM 931142103 1053 14423 SH OTR 28 0 14423 0 WAL-MART STORES INC COM 931142103 434014 5943766 SH DFND 43 0 0 5943766 WAL-MART STORES INC COM 931142103 730 10000 SH DFND 0 10000 0 WAL-MART STORES INC COM 931142103 31599 432739 SH DFND 43, 01 0 0 432739 WALGREENS BOOTS ALLIANCE INC OPTIONS 931427108 7078 85000 SH Put DFND 01 85000 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 221495 2659957 SH DFND 01 2652710 7247 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 50941 611759 SH OTR 01 0 516722 95037 WALGREENS BOOTS ALLIANCE INC OPTIONS 931427108 113622 1364500 SH Call DFND 02 1364500 0 0 WALGREENS BOOTS ALLIANCE INC OPTIONS 931427108 117302 1408700 SH Put DFND 02 1405300 0 3400 WALGREENS BOOTS ALLIANCE INC COM 931427108 101831 1222898 SH DFND 02 679380 0 543518 WALGREENS BOOTS ALLIANCE INC COM 931427108 42 504 SH DFND 06 504 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 648 7780 SH DFND 28 7780 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 33 400 SH OTR 28 0 400 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 53349 640674 SH DFND 43 0 0 640674 WALGREENS BOOTS ALLIANCE INC COM 931427108 19172 230237 SH DFND 43, 01 0 0 230237 WASHINGTON FED INC COM 938824109 276 11366 SH DFND 01 11366 0 0 WASHINGTON FED INC COM 938824109 18 730 SH OTR 01 0 730 0 WASHINGTON FED INC COM 938824109 3094 127518 SH DFND 02 67716 0 59802 WASHINGTON FED INC COM 938824109 10683 440335 SH DFND 43 0 0 440335 WASHINGTON FED INC COM 938824109 151 6221 SH DFND 43, 01 0 0 6221 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 224 7110 SH DFND 01 7110 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 123 3905 SH OTR 01 0 3905 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2724 86575 SH DFND 02 31759 0 54816 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 762 24217 SH DFND 43 0 0 24217 WASHINGTON TR BANCORP COM 940610108 562 14815 SH DFND 01 14815 0 0 WASHINGTON TR BANCORP COM 940610108 47 1250 SH OTR 01 0 1150 100 WASHINGTON TR BANCORP COM 940610108 2093 55188 SH DFND 02 52035 0 3153 WASHINGTONFIRST BANKSHARES I COM 940730104 9 409 SH DFND 01 409 0 0 WASHINGTONFIRST BANKSHARES I COM 940730104 345 15950 SH DFND 02 153 0 15797 WATERS CORP COM 941848103 20168 143392 SH DFND 01 128595 14797 0 WATERS CORP COM 941848103 13233 94088 SH OTR 01 0 73771 20317 WATERS CORP COM 941848103 9475 67368 SH DFND 02 7244 0 60124 WATERS CORP COM 941848103 158 1126 SH DFND 28 1126 0 0 WATERS CORP COM 941848103 8005 56917 SH DFND 43 0 0 56917 WATERS CORP COM 941848103 2305 16391 SH DFND 43, 01 0 0 16391 WATSCO INC COM 942622200 261 1852 SH DFND 01 1852 0 0 WATSCO INC COM 942622200 8 60 SH OTR 01 0 60 0 WATSCO INC COM 942622200 362 2571 SH DFND 02 1599 0 972 WATSCO INC COM 942622200 6916 49157 SH DFND 43 0 0 49157 WATSCO INC COM 942622200 382 2718 SH DFND 43, 01 0 0 2718 WATTS WATER TECHNOLOGIES INC CL A 942749102 281 4831 SH DFND 01 4831 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 230 3943 SH OTR 01 0 3943 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 277 4750 SH DFND 02 3732 0 1018 WATTS WATER TECHNOLOGIES INC CL A 942749102 185 3183 SH DFND 06 3183 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 1756 30149 SH DFND 43 0 0 30149 WATTS WATER TECHNOLOGIES INC CL A 942749102 386 6633 SH DFND 43, 01 0 0 6633 WAYSIDE TECHNOLOGY GROUP INC COM 946760105 882 48819 SH DFND 02 16 0 48803 WEBSTER FINL CORP CONN COM 947890109 197 5805 SH DFND 01 5805 0 0 WEBSTER FINL CORP CONN COM 947890109 44 1308 SH OTR 01 0 1308 0 WEBSTER FINL CORP CONN COM 947890109 5957 175476 SH DFND 02 163367 0 12109 WEBSTER FINL CORP CONN COM 947890109 5229 154021 SH DFND 43 0 0 154021 WEBSTER FINL CORP CONN COM 947890109 2012 59265 SH DFND 43, 01 0 0 59265 WEIBO CORP SPONSORED ADR 948596101 14 486 SH DFND 01 486 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 5 387 SH DFND 01 187 0 200 WEIGHT WATCHERS INTL INC NEW OPTIONS 948626106 902 77600 SH Call DFND 02 77600 0 0 WEIGHT WATCHERS INTL INC NEW OPTIONS 948626106 884 76000 SH Put DFND 02 76000 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 777 66780 SH DFND 02 59346 0 7434 WEINGARTEN RLTY INVS SH BEN INT 948741103 9220 225860 SH DFND 01 216660 9200 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 591 14469 SH OTR 01 0 5269 9200 WEINGARTEN RLTY INVS SH BEN INT 948741103 19223 470927 SH DFND 02 299308 0 171619 WEINGARTEN RLTY INVS SH BEN INT 948741103 85 2073 SH DFND 06 2073 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 20 495 SH DFND 43 0 0 495 WEIS MKTS INC COM 948849104 545 10775 SH DFND 01 10775 0 0 WEIS MKTS INC COM 948849104 152 3000 SH OTR 01 0 3000 0 WEIS MKTS INC COM 948849104 133 2636 SH DFND 02 748 0 1888 WELLESLEY BANCORP INC COM 949485106 2 95 SH DFND 02 95 0 0 WELLS FARGO & CO NEW COM 949746101 656565 13872070 SH DFND 01 13511337 360733 0 WELLS FARGO & CO NEW COM 949746101 192682 4071040 SH OTR 01 0 3563397 507643 WELLS FARGO & CO NEW OPTIONS 949746101 69007 1458000 SH Call DFND 02 1458000 0 0 WELLS FARGO & CO NEW OPTIONS 949746101 216360 4571300 SH Put DFND 02 4564400 0 6900 WELLS FARGO & CO NEW COM 949746101 611183 12913228 SH DFND 02 2672119 0 10241108 WELLS FARGO & CO NEW COM 949746101 7756 163868 SH DFND 06 163868 0 0 WELLS FARGO & CO NEW COM 949746101 3010 63605 SH DFND 28 63605 0 0 WELLS FARGO & CO NEW COM 949746101 6327 133684 SH OTR 28 0 133684 0 WELLS FARGO & CO NEW COM 949746101 1026523 21688640 SH DFND 43 0 0 21688640 WELLS FARGO & CO NEW COM 949746101 110741 2339762 SH DFND 43, 01 0 0 2339762 WELLS FARGO & CO NEW *W EXP 10/28/201 949746119 249 18258 SH DFND 02 0 0 18258 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 348 268 SH DFND 01 268 0 0 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 669 515 SH OTR 01 0 515 0 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 7616 5862 SH DFND 02 294 0 5568 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 5590 4303 SH DFND 43 0 0 4303 WERNER ENTERPRISES INC COM 950755108 452 19657 SH DFND 01 14978 4679 0 WERNER ENTERPRISES INC COM 950755108 343 14948 SH DFND 02 4428 0 10520 WERNER ENTERPRISES INC COM 950755108 3792 165103 SH DFND 43 0 0 165103 WERNER ENTERPRISES INC COM 950755108 612 26623 SH DFND 43, 01 0 0 26623 WESBANCO INC COM 950810101 4 120 SH DFND 01 120 0 0 WESBANCO INC COM 950810101 323 10408 SH DFND 02 2170 0 8238 WESBANCO INC COM 950810101 12578 405091 SH DFND 43 0 0 405091 WESBANCO INC COM 950810101 252 8131 SH DFND 43, 01 0 0 8131 WESCO AIRCRAFT HLDGS INC COM 950814103 87 6495 SH DFND 01 195 6300 0 WESCO AIRCRAFT HLDGS INC COM 950814103 877 65340 SH OTR 01 0 59040 6300 WESCO AIRCRAFT HLDGS INC COM 950814103 1597 119005 SH DFND 02 20555 0 98450 WESCO AIRCRAFT HLDGS INC COM 950814103 10108 753224 SH DFND 43 0 0 753224 WEST CORP COM 952355204 220 11202 SH DFND 01 11202 0 0 WEST CORP COM 952355204 3458 175906 SH DFND 02 117402 0 58504 WEST CORP COM 952355204 9417 478977 SH DFND 43 0 0 478977 WEST MARINE INC COM 954235107 490 58392 SH DFND 02 58392 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 6554 86372 SH DFND 01 86372 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 15 200 SH OTR 01 0 200 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 14647 193030 SH DFND 02 77064 0 115966 WEST PHARMACEUTICAL SVSC INC COM 955306105 15144 199577 SH DFND 43 0 0 199577 WEST PHARMACEUTICAL SVSC INC COM 955306105 3978 52430 SH DFND 43, 01 0 0 52430 WESTAMERICA BANCORPORATION COM 957090103 8 160 SH DFND 01 160 0 0 WESTAMERICA BANCORPORATION COM 957090103 142 2875 SH OTR 01 0 2875 0 WESTAMERICA BANCORPORATION COM 957090103 308 6248 SH DFND 02 877 0 5371 WESTAMERICA BANCORPORATION COM 957090103 10412 211371 SH DFND 43 0 0 211371 WESTAMERICA BANCORPORATION COM 957090103 1193 24226 SH DFND 43, 01 0 0 24226 WESTELL TECHNOLOGIES INC CL A 957541105 0 361 SH DFND 02 61 0 300 WESTERN ALLIANCE BANCORP COM 957638109 2131 65266 SH DFND 01 61950 3316 0 WESTERN ALLIANCE BANCORP COM 957638109 173 5297 SH OTR 01 0 5297 0 WESTERN ALLIANCE BANCORP COM 957638109 3897 119349 SH DFND 02 117099 0 2250 WESTERN ALLIANCE BANCORP COM 957638109 13270 406441 SH DFND 43 0 0 406441 WESTERN ALLIANCE BANCORP COM 957638109 692 21196 SH DFND 43, 01 0 0 21196 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 70 5250 SH DFND 02 45 0 5205 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 35 2600 SH DFND 43 0 0 2600 WESTERN ASSET VAR RT STRG FD COM 957667108 327 21045 SH DFND 02 0 0 21045 WESTERN ASSET VAR RT STRG FD COM 957667108 16 1000 SH DFND 43 0 0 1000 WESTERN ASSET WORLDWIDE INCO COM 957668106 55 5000 SH OTR 01 0 5000 0 WESTERN ASSET WORLDWIDE INCO COM 957668106 467 42528 SH DFND 02 0 0 42528 WESTERN DIGITAL CORP COM 958102105 14544 307745 SH DFND 01 305941 1804 0 WESTERN DIGITAL CORP COM 958102105 149 3152 SH OTR 01 0 1452 1700 WESTERN DIGITAL CORP OPTIONS 958102105 50063 1059300 SH Call DFND 02 1059300 0 0 WESTERN DIGITAL CORP OPTIONS 958102105 45885 970900 SH Put DFND 02 970900 0 0 WESTERN DIGITAL CORP COM 958102105 67286 1423734 SH DFND 02 729833 0 693901 WESTERN DIGITAL CORP COM 958102105 381 8071 SH DFND 06 8071 0 0 WESTERN DIGITAL CORP COM 958102105 104 2198 SH DFND 28 2198 0 0 WESTERN DIGITAL CORP COM 958102105 66809 1413657 SH DFND 43 0 0 1413657 WESTERN DIGITAL CORP COM 958102105 7963 168485 SH DFND 43, 01 0 0 168485 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 8010 158927 SH DFND 01 158927 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 337 6690 SH OTR 01 0 6690 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 37086 735831 SH DFND 02 17346 0 718485 WESTERN ASSET INTM MUNI FD I COM 958435109 451 42591 SH DFND 02 0 0 42591 WESTERN REFNG INC COM 959319104 109 5283 SH DFND 01 5283 0 0 WESTERN REFNG INC COM 959319104 3293 159606 SH DFND 02 83282 0 76324 WESTERN REFNG INC COM 959319104 182 8825 SH DFND 43 0 0 8825 WESTERN REFNG INC COM 959319104 929 45025 SH DFND 43, 01 0 0 45025 WESTERN UN CO COM 959802109 2294 119579 SH DFND 01 110779 8800 0 WESTERN UN CO COM 959802109 1210 63087 SH OTR 01 0 53487 9600 WESTERN UN CO COM 959802109 6883 358849 SH DFND 02 138898 0 219951 WESTERN UN CO COM 959802109 86 4482 SH DFND 06 4482 0 0 WESTERN UN CO COM 959802109 11264 587267 SH DFND 43 0 0 587267 WESTERN UN CO COM 959802109 3845 200470 SH DFND 43, 01 0 0 200470 WESTLAKE CHEM CORP COM 960413102 10 233 SH DFND 01 233 0 0 WESTLAKE CHEM CORP COM 960413102 3709 86428 SH DFND 02 86072 0 356 WESTLAKE CHEM CORP COM 960413102 1490 34722 SH DFND 43 0 0 34722 WESTLAKE CHEM CORP COM 960413102 1644 38299 SH DFND 43, 01 0 0 38299 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 15 764 SH DFND 02 0 0 764 WESTMORELAND COAL CO COM 960878106 16 1660 SH DFND 01 1660 0 0 WESTMORELAND COAL CO COM 960878106 14 1440 SH DFND 02 1440 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 19 11300 SH DFND 01 11300 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 18 10513 SH DFND 02 1081 0 9432 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 2 1169 SH DFND 06 1169 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 740 33482 SH DFND 01 33482 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 138 6250 SH OTR 01 0 6250 0 WESTPAC BKG CORP SPONSORED ADR 961214301 12266 555255 SH DFND 02 3200 0 552055 WESTPAC BKG CORP SPONSORED ADR 961214301 12826 580605 SH DFND 43 0 0 580605 WESTPAC BKG CORP SPONSORED ADR 961214301 1933 87516 SH DFND 43, 01 0 0 87516 WESTWOOD HLDGS GROUP INC COM 961765104 471 9098 SH DFND 01 0 0 9098 WESTWOOD HLDGS GROUP INC COM 961765104 246 4757 SH DFND 02 3159 0 1598 WEYCO GROUP INC COM 962149100 3 123 SH DFND 02 123 0 0 WEYERHAEUSER CO COM 962166104 108818 3655287 SH DFND 01 3402102 253185 0 WEYERHAEUSER CO COM 962166104 44204 1484846 SH OTR 01 0 1112995 371851 WEYERHAEUSER CO OPTIONS 962166104 1697 57000 SH Call DFND 02 57000 0 0 WEYERHAEUSER CO COM 962166104 134123 4505295 SH DFND 02 672194 0 3833101 WEYERHAEUSER CO COM 962166104 71 2396 SH DFND 06 2396 0 0 WEYERHAEUSER CO COM 962166104 1632 54812 SH DFND 28 54812 0 0 WEYERHAEUSER CO COM 962166104 1481 49760 SH OTR 28 0 49760 0 WEYERHAEUSER CO COM 962166104 13885 466402 SH DFND 43 0 0 466402 WEYERHAEUSER CO COM 962166104 764 25647 SH DFND 43, 01 0 0 25647 WEYERHAEUSER CO PREF CONV SER A 962166872 3838 76193 SH DFND 02 50418 0 25775 WEYERHAEUSER CO PREF CONV SER A 962166872 444 8805 SH DFND 43 0 0 8805 WHEELER REAL ESTATE INVT TR COM 963025101 0 108 SH DFND 02 108 0 0 WHIRLPOOL CORP COM 963320106 10070 60431 SH DFND 01 54997 5434 0 WHIRLPOOL CORP COM 963320106 1800 10804 SH OTR 01 0 5250 5554 WHIRLPOOL CORP OPTIONS 963320106 17 100 SH Call DFND 02 0 0 100 WHIRLPOOL CORP OPTIONS 963320106 28779 172700 SH Put DFND 02 172700 0 0 WHIRLPOOL CORP COM 963320106 167725 1006511 SH DFND 02 152176 0 854335 WHIRLPOOL CORP COM 963320106 118 706 SH DFND 06 706 0 0 WHIRLPOOL CORP COM 963320106 1237 7425 SH OTR 28 0 7425 0 WHIRLPOOL CORP COM 963320106 69908 419516 SH DFND 43 0 0 419516 WHIRLPOOL CORP COM 963320106 1178 7070 SH DFND 43, 01 0 0 7070 WHITESTONE REIT COM 966084204 3 216 SH DFND 01 216 0 0 WHITESTONE REIT COM 966084204 900 59656 SH DFND 02 842 0 58814 WHITEWAVE FOODS CO COM 966244105 29911 637224 SH DFND 01 625541 11683 0 WHITEWAVE FOODS CO COM 966244105 8443 179863 SH OTR 01 0 144544 35319 WHITEWAVE FOODS CO OPTIONS 966244105 19213 409300 SH Call DFND 02 409300 0 0 WHITEWAVE FOODS CO OPTIONS 966244105 11707 249400 SH Put DFND 02 249400 0 0 WHITEWAVE FOODS CO COM 966244105 33070 704526 SH DFND 02 192952 0 511574 WHITEWAVE FOODS CO COM 966244105 104 2214 SH DFND 28 2214 0 0 WHITEWAVE FOODS CO COM 966244105 43 925 SH OTR 28 0 925 0 WHITEWAVE FOODS CO COM 966244105 27276 581086 SH DFND 43 0 0 581086 WHITEWAVE FOODS CO COM 966244105 3710 79029 SH DFND 43, 01 0 0 79029 WHITING PETE CORP NEW COM 966387102 710 76654 SH DFND 01 76654 0 0 WHITING PETE CORP NEW COM 966387102 1177 127100 SH OTR 01 0 127100 0 WHITING PETE CORP NEW OPTIONS 966387102 1019 110000 SH Call DFND 02 0 0 110000 WHITING PETE CORP NEW COM 966387102 9776 1055711 SH DFND 02 346572 0 709139 WHITING PETE CORP NEW COM 966387102 1 108 SH DFND 06 108 0 0 WHITING PETE CORP NEW COM 966387102 1839 198565 SH DFND 43 0 0 198565 WHITING PETE CORP NEW COM 966387102 23 2488 SH DFND 43, 01 0 0 2488 WHOLE FOODS MKT INC COM 966837106 23164 723412 SH DFND 01 697122 26290 0 WHOLE FOODS MKT INC COM 966837106 6440 201122 SH OTR 01 0 147162 53960 WHOLE FOODS MKT INC OPTIONS 966837106 2581 80600 SH Call DFND 02 80600 0 0 WHOLE FOODS MKT INC OPTIONS 966837106 7019 219200 SH Put DFND 02 210200 0 9000 WHOLE FOODS MKT INC COM 966837106 20832 650589 SH DFND 02 219391 0 431198 WHOLE FOODS MKT INC OPTIONS 966837106 118 3700 SH Call DFND 06 3700 0 0 WHOLE FOODS MKT INC OPTIONS 966837106 240 7500 SH Put DFND 06 7500 0 0 WHOLE FOODS MKT INC COM 966837106 539 16846 SH DFND 06 16846 0 0 WHOLE FOODS MKT INC COM 966837106 158 4945 SH DFND 28 4945 0 0 WHOLE FOODS MKT INC COM 966837106 155 4830 SH OTR 28 0 4830 0 WHOLE FOODS MKT INC COM 966837106 14688 458715 SH DFND 43 0 0 458715 WHOLE FOODS MKT INC COM 966837106 7612 237732 SH DFND 43, 01 0 0 237732 WIDEPOINT CORP COM 967590100 18 30079 SH DFND 02 79 0 30000 WILEY JOHN & SONS INC CL A 968223206 2987 57243 SH DFND 01 54597 2646 0 WILEY JOHN & SONS INC CL A 968223206 278 5321 SH OTR 01 0 3871 1450 WILEY JOHN & SONS INC CL A 968223206 457 8751 SH DFND 02 8110 0 641 WILEY JOHN & SONS INC CL A 968223206 8927 171085 SH DFND 43 0 0 171085 WILLAMETTE VY VINEYARD INC COM 969136100 3 350 SH DFND 01 350 0 0 WILLAMETTE VY VINEYARD INC COM 969136100 6 762 SH DFND 02 0 0 762 WILLBROS GROUP INC DEL COM 969203108 14 5670 SH DFND 01 5670 0 0 WILLBROS GROUP INC DEL COM 969203108 6 2450 SH DFND 02 2250 0 200 WILLIAMS COS INC DEL COM 969457100 33775 1561510 SH DFND 01 1104152 136756 320602 WILLIAMS COS INC DEL COM 969457100 3251 150303 SH OTR 01 0 0 150303 WILLIAMS COS INC DEL OPTIONS 969457100 4570 211300 SH Call DFND 02 211300 0 0 WILLIAMS COS INC DEL COM 969457100 37533 1735214 SH DFND 02 260490 0 1474724 WILLIAMS COS INC DEL COM 969457100 14 658 SH DFND 06 658 0 0 WILLIAMS COS INC DEL COM 969457100 91 4200 SH DFND 28 4200 0 0 WILLIAMS COS INC DEL COM 969457100 186 8598 SH DFND 43 0 0 8598 WILLIAMS CLAYTON ENERGY INC COM 969490101 2 81 SH DFND 01 81 0 0 WILLIAMS CLAYTON ENERGY INC COM 969490101 20 730 SH DFND 02 730 0 0 WILLIAMS SONOMA INC COM 969904101 1910 36648 SH DFND 01 36644 4 0 WILLIAMS SONOMA INC COM 969904101 71 1365 SH OTR 01 0 1330 35 WILLIAMS SONOMA INC COM 969904101 4160 79799 SH DFND 02 45350 0 34449 WILLIAMS SONOMA INC COM 969904101 2 29 SH DFND 28 29 0 0 WILLIAMS SONOMA INC COM 969904101 63 1200 SH OTR 28 0 1200 0 WILLIAMS SONOMA INC COM 969904101 5379 103193 SH DFND 43 0 0 103193 WILLIAMS SONOMA INC COM 969904101 4381 84037 SH DFND 43, 01 0 0 84037 WILLIS LEASE FINANCE CORP COM 970646105 4 181 SH DFND 02 181 0 0 WINGSTOP INC COM 974155103 1 54 SH DFND 01 54 0 0 WINGSTOP INC COM 974155103 14 513 SH DFND 02 513 0 0 WINMARK CORP COM 974250102 7 69 SH DFND 02 43 0 26 WINNEBAGO INDS INC COM 974637100 78 3388 SH DFND 01 1388 0 2000 WINNEBAGO INDS INC COM 974637100 36 1583 SH DFND 02 683 0 900 WINTHROP RLTY TR SH BEN INT NEW 976391300 1273 144839 SH DFND 02 132372 0 12467 WIRELESS TELECOM GROUP INC COM 976524108 12 9000 SH DFND 01 9000 0 0 WIRELESS TELECOM GROUP INC COM 976524108 5 3501 SH DFND 02 0 0 3501 WOLVERINE BANCORP INC COM 977880103 0 8 SH DFND 02 8 0 0 WOLVERINE WORLD WIDE INC COM 978097103 51 2528 SH DFND 01 2528 0 0 WOLVERINE WORLD WIDE INC COM 978097103 9 450 SH OTR 01 0 450 0 WOLVERINE WORLD WIDE INC COM 978097103 455 22394 SH DFND 02 6546 0 15848 WOLVERINE WORLD WIDE INC COM 978097103 2 100 SH DFND 28 100 0 0 WOLVERINE WORLD WIDE INC COM 978097103 8128 400016 SH DFND 43 0 0 400016 WOLVERINE WORLD WIDE INC COM 978097103 5366 264076 SH DFND 43, 01 0 0 264076 WOODWARD INC COM 980745103 80 1390 SH DFND 01 1390 0 0 WOODWARD INC COM 980745103 236 4090 SH OTR 01 0 4090 0 WOODWARD INC COM 980745103 2669 46311 SH DFND 02 36783 0 9528 WOODWARD INC COM 980745103 20296 352109 SH DFND 43 0 0 352109 WOODWARD INC COM 980745103 850 14739 SH DFND 43, 01 0 0 14739 WORLD ACCEP CORP DEL COM 981419104 2 33 SH DFND 01 33 0 0 WORLD ACCEP CORP DEL COM 981419104 56 1236 SH DFND 02 930 0 306 WORLD FUEL SVCS CORP COM 981475106 1303 27437 SH DFND 01 26137 200 1100 WORLD FUEL SVCS CORP COM 981475106 9 200 SH OTR 01 0 0 200 WORLD FUEL SVCS CORP COM 981475106 1555 32743 SH DFND 02 9208 0 23535 WORLD FUEL SVCS CORP COM 981475106 3 59 SH DFND 28 59 0 0 WORLD FUEL SVCS CORP COM 981475106 15953 335914 SH DFND 43 0 0 335914 WORLD FUEL SVCS CORP COM 981475106 2491 52461 SH DFND 43, 01 0 0 52461 WORTHINGTON INDS INC COM 981811102 633 14955 SH DFND 01 7705 7250 0 WORTHINGTON INDS INC COM 981811102 929 21968 SH OTR 01 0 14718 7250 WORTHINGTON INDS INC COM 981811102 1568 37069 SH DFND 02 21267 0 15802 WORTHINGTON INDS INC COM 981811102 1535 36287 SH DFND 43 0 0 36287 WYNN RESORTS LTD COM 983134107 1826 20147 SH DFND 01 19827 320 0 WYNN RESORTS LTD COM 983134107 316 3484 SH OTR 01 0 3284 200 WYNN RESORTS LTD OPTIONS 983134107 6698 73900 SH Call DFND 02 73900 0 0 WYNN RESORTS LTD OPTIONS 983134107 16351 180400 SH Put DFND 02 180400 0 0 WYNN RESORTS LTD COM 983134107 13942 153815 SH DFND 02 29335 0 124480 WYNN RESORTS LTD COM 983134107 1611 17774 SH DFND 06 17774 0 0 WYNN RESORTS LTD COM 983134107 40 445 SH OTR 28 0 445 0 WYNN RESORTS LTD COM 983134107 446 4922 SH DFND 43 0 0 4922 XO GROUP INC COM 983772104 9 511 SH DFND 01 511 0 0 XO GROUP INC COM 983772104 4 250 SH OTR 01 0 250 0 XO GROUP INC COM 983772104 13 729 SH DFND 02 729 0 0 XO GROUP INC COM 983772104 252 14449 SH DFND 43 0 0 14449 XPO LOGISTICS INC COM 983793100 1814 69071 SH DFND 01 69071 0 0 XPO LOGISTICS INC COM 983793100 4 137 SH OTR 01 0 137 0 XPO LOGISTICS INC COM 983793100 757 28826 SH DFND 02 21417 0 7409 XPO LOGISTICS INC COM 983793100 818 31151 SH DFND 43 0 0 31151 XILINX INC COM 983919101 12518 271357 SH DFND 01 264012 7345 0 XILINX INC COM 983919101 4248 92097 SH OTR 01 0 74897 17200 XILINX INC OPTIONS 983919101 4613 100000 SH Call DFND 02 100000 0 0 XILINX INC COM 983919101 21462 465246 SH DFND 02 416292 0 48954 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 49502 1073106 SH DFND 43 0 0 1073106 XILINX INC COM 983919101 4119 89291 SH DFND 43, 01 0 0 89291 XENIA HOTELS & RESORTS INC COM 984017103 69 4124 SH OTR 01 0 4124 0 XENIA HOTELS & RESORTS INC COM 984017103 874 52100 SH DFND 02 50972 0 1128 XEROX CORP COM 984121103 2987 314746 SH DFND 01 301646 13100 0 XEROX CORP COM 984121103 1003 105715 SH OTR 01 0 23615 82100 XEROX CORP COM 984121103 11270 1187616 SH DFND 02 1058249 0 129367 XEROX CORP COM 984121103 26 2778 SH DFND 28 2778 0 0 XEROX CORP COM 984121103 456 48039 SH OTR 28 0 48039 0 XEROX CORP COM 984121103 46498 4899705 SH DFND 43 0 0 4899705 XEROX CORP COM 984121103 72 7594 SH DFND 43, 01 0 0 7594 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 345 17943 SH DFND 01 17943 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 643 33464 SH DFND 02 6439 0 27025 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1358 70749 SH DFND 06 70749 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1299 67652 SH DFND 43 0 0 67652 YRC WORLDWIDE INC COM PAR $.01 984249607 126 14358 SH DFND 01 14358 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 4 413 SH OTR 01 0 413 0 YRC WORLDWIDE INC COM PAR $.01 984249607 260 29515 SH DFND 02 29515 0 0 YADKIN FINL CORP COM 984305102 702 27970 SH DFND 01 27970 0 0 YADKIN FINL CORP COM 984305102 708 28210 SH DFND 02 2184 0 26026 YADKIN FINL CORP COM 984305102 313 12488 SH DFND 43 0 0 12488 YAHOO INC COM 984332106 55995 1490823 SH DFND 01 1456703 34120 0 YAHOO INC COM 984332106 1683 44819 SH OTR 01 0 10949 33870 YAHOO INC OPTIONS 984332106 53624 1427700 SH Call DFND 02 1427700 0 0 YAHOO INC OPTIONS 984332106 21916 583500 SH Put DFND 02 583500 0 0 YAHOO INC COM 984332106 82945 2208334 SH DFND 02 1623955 0 584379 YAHOO INC COM 984332106 7068 188166 SH DFND 06 188166 0 0 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 8 1217 SH DFND 01 1217 0 0 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 89 14195 SH DFND 02 12095 0 2100 YELP INC CL A 985817105 259 8516 SH DFND 01 8516 0 0 YELP INC CL A 985817105 23 774 SH OTR 01 0 774 0 YELP INC OPTIONS 985817105 2304 75900 SH Call DFND 02 75900 0 0 YELP INC OPTIONS 985817105 2635 86800 SH Put DFND 02 86800 0 0 YELP INC CL A 985817105 7779 256239 SH DFND 02 239938 0 16301 YELP INC OPTIONS 985817105 115 3800 SH Call DFND 06 3800 0 0 YELP INC OPTIONS 985817105 231 7600 SH Put DFND 06 7600 0 0 YELP INC CL A 985817105 866 28510 SH DFND 06 28510 0 0 YORK WTR CO COM 987184108 664 20739 SH DFND 01 15005 0 5734 YORK WTR CO COM 987184108 706 22050 SH DFND 02 4590 0 17460 YUM BRANDS INC COM 988498101 411789 4966101 SH DFND 01 4841367 124734 0 YUM BRANDS INC COM 988498101 69000 832132 SH OTR 01 0 667525 164607 YUM BRANDS INC OPTIONS 988498101 2206 26600 SH Call DFND 02 26600 0 0 YUM BRANDS INC OPTIONS 988498101 6219 75000 SH Put DFND 02 75000 0 0 YUM BRANDS INC COM 988498101 101509 1224181 SH DFND 02 373335 0 850846 YUM BRANDS INC COM 988498101 208 2512 SH DFND 06 2512 0 0 YUM BRANDS INC COM 988498101 715 8628 SH DFND 28 8628 0 0 YUM BRANDS INC COM 988498101 249 3000 SH OTR 28 0 3000 0 YUM BRANDS INC COM 988498101 144998 1748652 SH DFND 43 0 0 1748652 YUM BRANDS INC COM 988498101 12756 153830 SH DFND 43, 01 0 0 153830 ZEBRA TECHNOLOGIES CORP CL A 989207105 692 13814 SH DFND 01 11251 2563 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 316 6302 SH OTR 01 0 6302 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 1282 25594 SH DFND 02 19405 0 6189 ZEBRA TECHNOLOGIES CORP CL A 989207105 419 8372 SH DFND 06 8372 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 7515 150004 SH DFND 43 0 0 150004 ZION OIL & GAS INC COM 989696109 3 2407 SH DFND 02 337 0 2070 ZIONS BANCORPORATION COM 989701107 862 34307 SH DFND 01 33887 420 0 ZIONS BANCORPORATION COM 989701107 308 12250 SH OTR 01 0 12250 0 ZIONS BANCORPORATION COM 989701107 1321 52561 SH DFND 02 27789 0 24772 ZIONS BANCORPORATION COM 989701107 8505 338458 SH DFND 43 0 0 338458 ZIONS BANCORPORATION COM 989701107 3620 144053 SH DFND 43, 01 0 0 144053 ZIONS BANCORPORATION COM 989701107 1 40 SH DFND 40 0 0 ZIONS BANCORPORATION *W EXP 05/22/202 989701115 372 172000 SH DFND 02 172000 0 0 ZUMIEZ INC COM 989817101 0 25 SH DFND 01 25 0 0 ZUMIEZ INC COM 989817101 14 983 SH DFND 02 648 0 335 ZUMIEZ INC COM 989817101 14 965 SH DFND 43 0 0 965 ZUMIEZ INC COM 989817101 130 9095 SH DFND 43, 01 0 0 9095 ZWEIG FD COM NEW 989834205 4 333 SH DFND 01 333 0 0 ZWEIG FD COM NEW 989834205 462 36662 SH DFND 02 0 0 36662 ZWEIG TOTAL RETURN FD INC COM NEW 989837208 514 42764 SH DFND 02 0 0 42764 DUN & BRADSTREET CORP DEL NE COM 26483E100 2764 22684 SH DFND 01 22113 571 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 1628 13361 SH OTR 01 0 12575 786 DUN & BRADSTREET CORP DEL NE COM 26483E100 773 6343 SH DFND 02 4127 0 2216 DUN & BRADSTREET CORP DEL NE COM 26483E100 1685 13829 SH DFND 43 0 0 13829 DUN & BRADSTREET CORP DEL NE COM 26483E100 2905 23841 SH DFND 43, 01 0 0 23841 EMPIRE RES INC DEL COM 29206E100 0 22 SH DFND 02 22 0 0 BT GROUP PLC ADR 05577E101 289 10366 SH DFND 01 10366 0 0 BT GROUP PLC ADR 05577E101 50 1800 SH OTR 01 0 1800 0 BT GROUP PLC ADR 05577E101 9820 352606 SH DFND 02 0 0 352606 BT GROUP PLC ADR 05577E101 6685 240048 SH DFND 43 0 0 240048 BT GROUP PLC ADR 05577E101 919 32986 SH DFND 43, 01 0 0 32986 PETROCHINA CO LTD SPONSORED ADR 71646E100 191 2809 SH DFND 01 2809 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 92 1348 SH OTR 01 250 1098 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 1154 16995 SH DFND 02 3745 0 13250 PETROCHINA CO LTD SPONSORED ADR 71646E100 214 3158 SH DFND 06 3158 0 0 AEGERION PHARMACEUTICALS INC COM 00767E102 54 36538 SH DFND 02 11932 0 24606 AEGERION PHARMACEUTICALS INC COM 00767E102 7 4984 SH DFND 43 0 0 4984 BLACKROCK CORE BD TR SHS BEN INT 09249E101 141 10060 SH DFND 01 10060 0 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 14730 1054374 SH DFND 02 0 0 1054374 AKERS BIOSCIENCES INC COM 00973E102 0 1 SH DFND 02 1 0 0 CDK GLOBAL INC COM 12508E101 35469 639195 SH DFND 01 612616 26579 0 CDK GLOBAL INC COM 12508E101 21575 388815 SH OTR 01 0 341504 47311 CDK GLOBAL INC COM 12508E101 9892 178273 SH DFND 02 49931 0 128342 CDK GLOBAL INC COM 12508E101 16 290 SH DFND 06 290 0 0 CDK GLOBAL INC COM 12508E101 373 6720 SH DFND 28 6720 0 0 CDK GLOBAL INC COM 12508E101 186 3343 SH OTR 28 0 3343 0 CDK GLOBAL INC COM 12508E101 1635 29470 SH DFND 43 0 0 29470 CDK GLOBAL INC COM 12508E101 304 5486 SH DFND 43, 01 0 0 5486 CANTERBURY PARK HOLDING CORP COM 13811E101 4 400 SH DFND 02 0 0 400 CONFORMIS INC COM 20717E101 2 294 SH OTR 01 0 294 0 CONFORMIS INC COM 20717E101 19 2675 SH DFND 02 675 0 2000 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 565 74015 SH DFND 02 850 0 73165 GLOBAL X FDS FTSE NORDIC REG 37950E101 18 900 SH DFND 02 0 0 900 KCAP FINL INC COM 48668E101 53 13501 SH DFND 01 13501 0 0 KCAP FINL INC COM 48668E101 521 132828 SH DFND 02 3000 0 129828 KCAP FINL INC COM 48668E101 114 29100 SH DFND 06 29100 0 0 UNIVERSAL AMERN CORP NEW COM 91338E101 61 8000 SH DFND 01 8000 0 0 UNIVERSAL AMERN CORP NEW COM 91338E101 33 4299 SH DFND 02 2178 0 2121 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 1412 83550 SH DFND 02 0 0 83550 BLACKROCK MUNIYIELD NY QLTY COM 09255E102 373 25959 SH OTR 01 0 25959 0 BLACKROCK MUNIYIELD NY QLTY COM 09255E102 1459 101618 SH DFND 02 0 0 101618 VITAMIN SHOPPE INC COM 92849E101 10718 350606 SH DFND 01 347807 2799 0 VITAMIN SHOPPE INC COM 92849E101 27 877 SH DFND 02 628 0 249 VITAMIN SHOPPE INC COM 92849E101 9214 301405 SH DFND 43 0 0 301405 VITAMIN SHOPPE INC COM 92849E101 68 2212 SH DFND 43, 01 0 0 2212 COVANTA HLDG CORP COM 22282E102 25 1542 SH DFND 01 1542 0 0 COVANTA HLDG CORP COM 22282E102 190 11555 SH OTR 01 0 11555 0 COVANTA HLDG CORP COM 22282E102 3566 216798 SH DFND 02 108261 0 108537 COVANTA HLDG CORP COM 22282E102 898 54574 SH DFND 06 54574 0 0 COVANTA HLDG CORP COM 22282E102 225 13672 SH DFND 43 0 0 13672 DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 287 35212 SH DFND 02 400 0 34812 FORM HLDGS CORP COM 34634E102 52 27446 SH DFND 01 27446 0 0 FORM HLDGS CORP COM 34634E102 3 1413 SH DFND 02 128 0 1285 LUMINEX CORP DEL COM 55027E102 20 993 SH DFND 01 993 0 0 LUMINEX CORP DEL COM 55027E102 5791 286278 SH DFND 02 95648 0 190630 LUMINEX CORP DEL COM 55027E102 25 1229 SH DFND 43 0 0 1229 LUMINEX CORP DEL COM 55027E102 233 11500 SH DFND 43, 01 0 0 11500 MFS SPL VALUE TR SH BEN INT 55274E102 8 1400 SH DFND 02 0 0 1400 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 122 24896 SH DFND 02 0 0 24896 NICOLET BANKSHARES INC COM 65406E102 5 143 SH DFND 02 143 0 0 QUANTA SVCS INC COM 74762E102 13645 590185 SH DFND 01 515950 63562 10673 QUANTA SVCS INC COM 74762E102 1508 65208 SH OTR 01 0 0 65208 QUANTA SVCS INC COM 74762E102 5297 229130 SH DFND 02 175547 0 53583 QUANTA SVCS INC COM 74762E102 36 1575 SH OTR 28 0 1575 0 QUANTA SVCS INC COM 74762E102 4566 197512 SH DFND 43 0 0 197512 QUANTA SVCS INC COM 74762E102 1925 83259 SH DFND 43, 01 0 0 83259 ADVENT CLAYMORE ENH GRW & IN COM 00765E104 279 34036 SH DFND 02 0 0 34036 VERISIGN INC COM 92343E102 1713 19816 SH DFND 01 19487 329 0 VERISIGN INC COM 92343E102 60 690 SH OTR 01 0 361 329 VERISIGN INC COM 92343E102 18812 217584 SH DFND 02 211472 0 6112 VERISIGN INC COM 92343E102 22171 256430 SH DFND 43 0 0 256430 VERISIGN INC COM 92343E102 3628 41956 SH DFND 43, 01 0 0 41956 BLACKROCK MUNIYIELD QLTY FD COM 09254E103 270 17271 SH DFND 01 17271 0 0 BLACKROCK MUNIYIELD QLTY FD COM 09254E103 1355 86499 SH OTR 01 0 86499 0 BLACKROCK MUNIYIELD QLTY FD COM 09254E103 23335 1490079 SH DFND 02 0 0 1490079 BLACKROCK MUNIYIELD QLTY FD COM 09254E103 0 18 SH DFND 43 0 0 18 CNO FINL GROUP INC COM 12621E103 794 45474 SH DFND 01 37093 8381 0 CNO FINL GROUP INC COM 12621E103 973 55746 SH OTR 01 0 820 54926 CNO FINL GROUP INC COM 12621E103 2219 127066 SH DFND 02 122698 0 4368 CNO FINL GROUP INC COM 12621E103 11765 673803 SH DFND 43 0 0 673803 CNO FINL GROUP INC COM 12621E103 3355 192138 SH DFND 43, 01 0 0 192138 EXPRESS INC COM 30219E103 322 22225 SH DFND 01 15225 7000 0 EXPRESS INC COM 30219E103 164 11330 SH OTR 01 0 4330 7000 EXPRESS INC COM 30219E103 1730 119238 SH DFND 02 118167 0 1071 EXPRESS INC COM 30219E103 729 50256 SH DFND 43 0 0 50256 EXPRESS INC COM 30219E103 23 1576 SH DFND 43, 01 0 0 1576 FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 45 3117 SH DFND 02 0 0 3117 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 67 1458 SH DFND 02 0 0 1458 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 3 68 SH DFND 05 68 0 0 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 3075 67089 SH DFND 43 0 0 67089 HCI GROUP INC COM 40416E103 0 5 SH DFND 01 5 0 0 HCI GROUP INC COM 40416E103 20 749 SH DFND 02 373 0 376 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 1116 83630 SH DFND 01 83630 0 0 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 11 810 SH OTR 01 0 810 0 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 4923 369030 SH DFND 02 3787 0 365243 NUVEEN INVT QUALITY MUN FD I COM 67062E103 529 31649 SH DFND 01 31649 0 0 NUVEEN INVT QUALITY MUN FD I COM 67062E103 56 3340 SH OTR 01 0 3340 0 NUVEEN INVT QUALITY MUN FD I COM 67062E103 1074 64263 SH DFND 02 0 0 64263 U S SILICA HLDGS INC COM 90346E103 572 16594 SH DFND 01 16594 0 0 U S SILICA HLDGS INC COM 90346E103 413 11980 SH OTR 01 0 11980 0 U S SILICA HLDGS INC COM 90346E103 16477 478010 SH DFND 02 409319 0 68691 U S SILICA HLDGS INC OPTIONS 90346E103 3 100 SH Call DFND 06 100 0 0 U S SILICA HLDGS INC COM 90346E103 26 756 SH DFND 43 0 0 756 U S SILICA HLDGS INC COM 90346E103 36 1031 SH DFND 43, 01 0 0 1031 BLACKHAWK NETWORK HLDGS INC COM 09238E104 37 1110 SH DFND 01 1110 0 0 BLACKHAWK NETWORK HLDGS INC COM 09238E104 15 447 SH OTR 01 0 47 400 BLACKHAWK NETWORK HLDGS INC COM 09238E104 817 24394 SH DFND 02 7666 0 16728 BLACKHAWK NETWORK HLDGS INC COM 09238E104 0 1 SH DFND 06 1 0 0 BLACKHAWK NETWORK HLDGS INC COM 09238E104 224 6695 SH DFND 43 0 0 6695 WESTERN ASSET EMRG MKT INCM COM 95766E103 3407 314276 SH DFND 02 0 0 314276 ZAFGEN INC COM 98885E103 41 6820 SH DFND 01 6820 0 0 ZAFGEN INC COM 98885E103 20 3408 SH DFND 02 3408 0 0 EATON VANCE MA MUNI INCOME T SH BEN INT 27826E104 261 16995 SH DFND 02 0 0 16995 AMERISOURCEBERGEN CORP COM 03073E105 20562 259227 SH DFND 01 244177 15050 0 AMERISOURCEBERGEN CORP COM 03073E105 6108 77008 SH OTR 01 0 61784 15224 AMERISOURCEBERGEN CORP OPTIONS 03073E105 587 7400 SH Put DFND 02 7400 0 0 AMERISOURCEBERGEN CORP COM 03073E105 48466 611021 SH DFND 02 212713 0 398308 AMERISOURCEBERGEN CORP COM 03073E105 20 250 SH DFND 28 250 0 0 AMERISOURCEBERGEN CORP COM 03073E105 127 1601 SH OTR 28 0 1601 0 AMERISOURCEBERGEN CORP COM 03073E105 16585 209090 SH DFND 43 0 0 209090 AMERISOURCEBERGEN CORP COM 03073E105 3881 48928 SH DFND 43, 01 0 0 48928 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 6267 157674 SH DFND 02 0 0 157674 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 207 5220 SH DFND 43 0 0 5220 NUVEEN MASS PREM INCOME MUN COM 67061E104 4 270 SH DFND 01 270 0 0 NUVEEN MASS PREM INCOME MUN COM 67061E104 431 27332 SH DFND 02 0 0 27332 PRIMEENERGY CORP COM 74158E104 19 313 SH DFND 01 313 0 0 PRIMEENERGY CORP COM 74158E104 0 8 SH DFND 02 8 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 1101 37448 SH DFND 01 33884 3564 0 SALLY BEAUTY HLDGS INC COM 79546E104 28 944 SH OTR 01 0 944 0 SALLY BEAUTY HLDGS INC COM 79546E104 859 29223 SH DFND 02 23379 0 5844 SALLY BEAUTY HLDGS INC COM 79546E104 41928 1425654 SH DFND 43 0 0 1425654 SALLY BEAUTY HLDGS INC COM 79546E104 3304 112330 SH DFND 43, 01 0 0 112330 TRINA SOLAR LIMITED SPON ADR 89628E104 65 8462 SH DFND 01 8462 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 4 522 SH OTR 01 0 522 0 TRINA SOLAR LIMITED SPON ADR 89628E104 886 114508 SH DFND 02 4520 0 109988 TRINA SOLAR LIMITED SPON ADR 89628E104 1461 188740 SH DFND 06 188740 0 0 CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 4010 214556 SH DFND 01 214556 0 0 CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 4 227 SH DFND 02 0 0 227 CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 3349 179179 SH DFND 43 0 0 179179 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1842 115613 SH DFND 01 106167 8388 1058 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 75 4717 SH OTR 01 0 0 4717 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 5699 357743 SH DFND 02 123099 0 234644 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 9148 574276 SH DFND 43 0 0 574276 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 353 22179 SH DFND 43, 01 0 0 22179 ITAU CORPBANCA SPONSORED ADR 45033E105 22 1702 SH DFND 01 1702 0 0 AVENUE INCOME CR STRATEGIES COM 05358E106 162 13547 SH DFND 02 0 0 13547 PERFORMANT FINL CORP COM 71377E105 21 13148 SH DFND 02 13148 0 0 PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 20 1702 SH DFND 02 0 0 1702 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 389 6799 SH DFND 01 6799 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 859 15016 SH DFND 02 9181 0 5835 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 2191 38316 SH DFND 43 0 0 38316 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 411 7193 SH DFND 43, 01 0 0 7193 VALE S A ADR 91912E105 103 20334 SH DFND 01 19227 1107 0 VALE S A ADR 91912E105 25 4903 SH OTR 01 0 3796 1107 VALE S A ADR 91912E105 32656 6453802 SH DFND 02 4420545 0 2033257 VALE S A ADR 91912E105 6511 1286759 SH DFND 06 1286759 0 0 VALE S A ADR 91912E105 4 700 SH DFND 28 700 0 0 VALE S A ADR 91912E105 15534 3069875 SH DFND 43 0 0 3069875 VALE S A ADR 91912E105 24 4700 SH DFND 0 4700 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 42 4500 SH DFND 01 4500 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 32197 3450886 SH DFND 02 1345 0 3449541 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 0 9 SH DFND 43 0 0 9 FLAHERTY & CRUMRINE PFD INC COM 33848E106 304 24280 SH DFND 02 0 0 24280 ARQULE INC COM 04269E107 4 2269 SH DFND 02 2269 0 0 JAKKS PAC INC COM 47012E106 20 2544 SH DFND 02 1844 0 700 JAKKS PAC INC COM 47012E106 3198 404340 SH DFND 06 404340 0 0 QUORUM HEALTH CORP COM 74909E106 59 5508 SH DFND 01 5508 0 0 QUORUM HEALTH CORP OPTIONS 74909E106 214 20000 SH Call DFND 02 20000 0 0 QUORUM HEALTH CORP OPTIONS 74909E106 13417 1252800 SH Put DFND 02 1252800 0 0 QUORUM HEALTH CORP COM 74909E106 4459 416380 SH DFND 02 336832 0 79548 QUORUM HEALTH CORP COM 74909E106 60 5592 SH DFND 06 5592 0 0 QUORUM HEALTH CORP COM 74909E106 0 1 SH DFND 43 0 0 1 TARGET CORP COM 87612E106 208565 2987178 SH DFND 01 2907374 79804 0 TARGET CORP COM 87612E106 76598 1097083 SH OTR 01 0 971336 125747 TARGET CORP OPTIONS 87612E106 44119 631900 SH Call DFND 02 631900 0 0 TARGET CORP OPTIONS 87612E106 48734 698000 SH Put DFND 02 698000 0 0 TARGET CORP COM 87612E106 217219 3111128 SH DFND 02 896662 0 2214466 TARGET CORP COM 87612E106 2524 36146 SH DFND 06 36146 0 0 TARGET CORP COM 87612E106 671 9610 SH DFND 28 9610 0 0 TARGET CORP COM 87612E106 1748 25035 SH OTR 28 0 25035 0 TARGET CORP COM 87612E106 164746 2359583 SH DFND 43 0 0 2359583 TARGET CORP COM 87612E106 34657 496380 SH DFND 43, 01 0 0 496380 AMERESCO INC CL A 02361E108 163 37380 SH DFND 02 36180 0 1200 HOME BANCORP INC COM 43689E107 6 208 SH DFND 02 208 0 0 RENASANT CORP COM 75970E107 1695 52432 SH DFND 01 52432 0 0 RENASANT CORP COM 75970E107 655 20252 SH DFND 02 20165 0 87 RENASANT CORP COM 75970E107 3178 98305 SH DFND 43 0 0 98305 RENASANT CORP COM 75970E107 868 26856 SH DFND 43, 01 0 0 26856 EDWARDS LIFESCIENCES CORP COM 28176E108 10189 102169 SH DFND 01 102053 116 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1396 13997 SH OTR 01 0 12731 1266 EDWARDS LIFESCIENCES CORP OPTIONS 28176E108 5425 54400 SH Put DFND 02 54400 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 58321 584792 SH DFND 02 68744 0 516048 EDWARDS LIFESCIENCES CORP COM 28176E108 4 40 SH DFND 06 40 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 10 98 SH DFND 28 98 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 16140 161840 SH DFND 43 0 0 161840 EDWARDS LIFESCIENCES CORP COM 28176E108 39203 393090 SH DFND 43, 01 0 0 393090 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 34 1780 SH DFND 01 1780 0 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 33364 1754143 SH DFND 02 0 0 1754143 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 2115 111189 SH DFND 43 0 0 111189 ARGAN INC COM 04010E109 39 944 SH DFND 02 444 0 500 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 17 1200 SH OTR 01 0 1200 0 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 8460 589130 SH DFND 02 0 0 589130 NCR CORP NEW COM 62886E108 804 28947 SH DFND 01 22597 290 6060 NCR CORP NEW COM 62886E108 7 240 SH OTR 01 0 0 240 NCR CORP NEW COM 62886E108 4212 151660 SH DFND 02 109030 0 42630 NCR CORP NEW COM 62886E108 5456 196489 SH DFND 43 0 0 196489 NCR CORP NEW COM 62886E108 1344 48382 SH DFND 43, 01 0 0 48382 NAVISTAR INTL CORP NEW COM 63934E108 159 13592 SH DFND 01 13592 0 0 NAVISTAR INTL CORP NEW OPTIONS 63934E108 3646 311900 SH Call DFND 02 311900 0 0 NAVISTAR INTL CORP NEW OPTIONS 63934E108 7427 635300 SH Put DFND 02 635300 0 0 NAVISTAR INTL CORP NEW COM 63934E108 567 48490 SH DFND 02 47473 0 1017 NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 669 72005 SH DFND 02 0 0 72005 BLACKROCK MASS TAX-EXEMPT TR SH BEN INT 09258E109 2 147 SH DFND 01 147 0 0 BLACKROCK MASS TAX-EXEMPT TR SH BEN INT 09258E109 58 3730 SH OTR 01 0 3730 0 BLACKROCK MASS TAX-EXEMPT TR SH BEN INT 09258E109 271 17309 SH DFND 02 0 0 17309 XUNLEI LTD SPONSORED ADR 98419E108 6 1189 SH DFND 01 1189 0 0 YUMA ENERGY INC COM 98872E108 0 15 SH DFND 02 15 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 35125 363498 SH DFND 01 363498 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1165 12053 SH OTR 01 0 12053 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 29643 306765 SH DFND 02 224019 0 82746 DR PEPPER SNAPPLE GROUP INC COM 26138E109 290 2999 SH DFND 06 2999 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 201 2084 SH DFND 28 2084 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 31475 325730 SH DFND 43 0 0 325730 DR PEPPER SNAPPLE GROUP INC COM 26138E109 218 2254 SH DFND 43, 01 0 0 2254 EXACTECH INC COM 30064E109 651 24364 SH DFND 02 22804 0 1560 FIRST SAVINGS FINL GROUP INC COM 33621E109 6 167 SH DFND 01 167 0 0 FIRST TR HIGH INCOME L/S FD COM 33738E109 8025 541153 SH DFND 02 0 0 541153 FORTINET INC COM 34959E109 5918 187332 SH DFND 01 187332 0 0 FORTINET INC COM 34959E109 252 7978 SH OTR 01 267 7489 222 FORTINET INC COM 34959E109 22148 701113 SH DFND 02 180796 0 520317 FORTINET INC COM 34959E109 81 2559 SH DFND 06 2559 0 0 FORTINET INC COM 34959E109 10 305 SH DFND 28 305 0 0 FORTINET INC COM 34959E109 49833 1577493 SH DFND 43 0 0 1577493 FORTINET INC COM 34959E109 4736 149936 SH DFND 43, 01 0 0 149936 IMAX CORP COM 45245E109 6709 227562 SH DFND 01 224471 3091 0 IMAX CORP COM 45245E109 180 6092 SH OTR 01 0 5529 563 IMAX CORP COM 45245E109 93 3155 SH DFND 02 1686 0 1469 IMAX CORP COM 45245E109 262 8894 SH DFND 06 8894 0 0 IMAX CORP COM 45245E109 4 134 SH DFND 28 134 0 0 IMAX CORP COM 45245E109 7847 266168 SH DFND 43 0 0 266168 IMAX CORP COM 45245E109 2591 87877 SH DFND 43, 01 0 0 87877 INCONTACT INC COM 45336E109 0 20 SH DFND 01 20 0 0 INCONTACT INC COM 45336E109 4 303 SH OTR 01 0 303 0 INCONTACT INC COM 45336E109 576 41614 SH DFND 02 40609 0 1005 INCONTACT INC COM 45336E109 171 12376 SH DFND 43 0 0 12376 TOTAL S A SPONSORED ADR 89151E109 67130 1395630 SH DFND 01 1378316 17314 0 TOTAL S A SPONSORED ADR 89151E109 2186 45456 SH OTR 01 0 20932 24524 TOTAL S A SPONSORED ADR 89151E109 140726 2925692 SH DFND 02 80210 0 2845482 TOTAL S A SPONSORED ADR 89151E109 154 3205 SH DFND 06 3205 0 0 TOTAL S A SPONSORED ADR 89151E109 546 11356 SH DFND 28 11356 0 0 TOTAL S A SPONSORED ADR 89151E109 20 425 SH OTR 28 0 425 0 TOTAL S A SPONSORED ADR 89151E109 295226 6137761 SH DFND 43 0 0 6137761 TOTAL S A SPONSORED ADR 89151E109 722 15000 SH DFND 0 15000 0 TOTAL S A SPONSORED ADR 89151E109 1774 36876 SH DFND 43, 01 0 0 36876 TRAVELERS COMPANIES INC COM 89417E109 108427 910847 SH DFND 01 895917 14930 0 TRAVELERS COMPANIES INC COM 89417E109 32606 273908 SH OTR 01 0 248455 25453 TRAVELERS COMPANIES INC OPTIONS 89417E109 9273 77900 SH Call DFND 02 77900 0 0 TRAVELERS COMPANIES INC OPTIONS 89417E109 10571 88800 SH Put DFND 02 88800 0 0 TRAVELERS COMPANIES INC COM 89417E109 124254 1043799 SH DFND 02 195665 0 848134 TRAVELERS COMPANIES INC COM 89417E109 650 5463 SH DFND 06 5463 0 0 TRAVELERS COMPANIES INC COM 89417E109 958 8044 SH DFND 28 8044 0 0 TRAVELERS COMPANIES INC COM 89417E109 107 900 SH OTR 28 0 900 0 TRAVELERS COMPANIES INC COM 89417E109 255225 2144031 SH DFND 43 0 0 2144031 TRAVELERS COMPANIES INC COM 89417E109 48274 405528 SH DFND 43, 01 0 0 405528 TREVENA INC COM 89532E109 19 3000 SH DFND 01 3000 0 0 TREVENA INC COM 89532E109 44 6982 SH DFND 02 5882 0 1100 WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 78 5814 SH DFND 02 0 0 5814 JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 81 4000 SH DFND 01 4000 0 0 JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 375 18500 SH OTR 01 0 18500 0 JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 300 14800 SH DFND 02 0 0 14800 GLOBAL X FDS REIT ETF 37950E127 99 6537 SH DFND 02 0 0 6537 GLOBAL X FDS GBL X JPM ROTA 37950E135 6 241 SH DFND 02 0 0 241 GLOBAL X FDS GBL X JPM ROTA 37950E135 58 2414 SH DFND 43 0 0 2414 GLOBAL X FDS GBL X JPM EFF 37950E143 73 3033 SH DFND 02 0 0 3033 GLOBAL X FDS GURU INTL IDX 37950E176 10 776 SH DFND 02 0 0 776 GLOBAL X FDS GLB X FTSE PT 20 37950E192 154 16375 SH DFND 01 16375 0 0 GLOBAL X FDS GLB X FTSE PT 20 37950E192 4 395 SH DFND 02 0 0 395 GLOBAL X FDS GLBX MSCI COLUM 37950E200 32 3468 SH DFND 02 2000 0 1468 SOCKET MOBILE INC COM NEW 83368E200 6 1592 SH DFND 02 0 0 1592 BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 24 10000 SH DFND 01 10000 0 0 BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 0 53 SH DFND 02 53 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 78 488 SH DFND 01 488 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 558 3495 SH DFND 02 1378 0 2117 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 4232 26527 SH DFND 06 26527 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 42 264 SH DFND 43 0 0 264 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 8 85 SH DFND 01 85 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 60 675 SH OTR 01 0 675 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 20521 229437 SH DFND 02 250 0 229187 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 6 65 SH DFND 28 65 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 813 9089 SH DFND 43 0 0 9089 BARCLAYS PLC ADR 06738E204 1984 261017 SH DFND 01 249890 10835 292 BARCLAYS PLC ADR 06738E204 3 383 SH OTR 01 0 0 383 BARCLAYS PLC ADR 06738E204 19976 2628467 SH DFND 02 379735 0 2248732 BARCLAYS PLC ADR 06738E204 1 125 SH DFND 28 125 0 0 BARCLAYS PLC ADR 06738E204 37982 4997660 SH DFND 43 0 0 4997660 BARCLAYS PLC ADR 06738E204 2112 277893 SH DFND 43, 01 0 0 277893 ALPINE GLOBAL DYNAMIC DIVD F COM NEW 02082E205 8 950 SH DFND 01 950 0 0 ALPINE GLOBAL DYNAMIC DIVD F COM NEW 02082E205 612 72314 SH DFND 02 0 0 72314 VALE S A ADR REPSTG PFD 91912E204 2531 631223 SH DFND 02 630500 0 723 VALE S A ADR REPSTG PFD 91912E204 53351 13304528 SH DFND 06 13304528 0 0 NOVAGOLD RES INC COM NEW 66987E206 243 39700 SH DFND 01 32400 0 7300 NOVAGOLD RES INC COM NEW 66987E206 645 105473 SH DFND 02 100123 0 5350 NOVAGOLD RES INC COM NEW 66987E206 3 472 SH DFND 05 472 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 263 10369 SH DFND 01 10369 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 862 33951 SH DFND 02 7065 0 26886 BHP BILLITON PLC SPONSORED ADR 05545E209 5711 225017 SH DFND 43 0 0 225017 BHP BILLITON PLC SPONSORED ADR 05545E209 1784 70287 SH DFND 43, 01 0 0 70287 GLOBAL X FDS GLB X NXT EMRG 37950E218 68 3404 SH DFND 02 0 0 3404 GLOBAL X FDS GLB X MLP ENRG I 37950E226 1618 117139 SH DFND 02 0 0 117139 GLOBAL X FDS GLB X MLP ENRG I 37950E226 52 3731 SH DFND 43 0 0 3731 GLOBAL X FDS GB MSCI AR ETF 37950E259 61 2715 SH DFND 01 2715 0 0 GLOBAL X FDS GB MSCI AR ETF 37950E259 329 14766 SH DFND 02 0 0 14766 GLOBAL X FDS GLOBX SUPDV US 37950E291 6348 248661 SH DFND 02 0 0 248661 GLOBAL X FDS GLOBX SUPDV US 37950E291 6 248 SH DFND 43 0 0 248 TRIUMPH BANCORP INC COM 89679E300 29 1792 SH DFND 02 292 0 1500 XTERA COMMUNICATIONS INC COM 98415E300 1 1326 SH DFND 02 326 0 1000 UNILIFE CORP NEW COM NEW 90478E301 2 500 SH DFND 01 500 0 0 UNILIFE CORP NEW COM NEW 90478E301 15 4521 SH DFND 02 4341 0 180 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 112 1548 SH DFND 01 1548 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 54 750 SH OTR 01 0 750 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 164032 2274435 SH DFND 02 203597 0 2070838 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 9 123 SH DFND 28 123 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 163556 2267834 SH DFND 43 0 0 2267834 ACCO BRANDS CORP COM 00081T108 20 1903 SH DFND 01 1903 0 0 ACCO BRANDS CORP COM 00081T108 1 141 SH OTR 01 0 141 0 ACCO BRANDS CORP COM 00081T108 733 70943 SH DFND 02 68878 0 2065 ACCO BRANDS CORP COM 00081T108 1404 135914 SH DFND 43 0 0 135914 AG&E HLDGS INC COM 00108M102 0 6 SH DFND 02 6 0 0 AES CORP COM 00130H105 11582 928029 SH DFND 01 916409 11620 0 AES CORP COM 00130H105 591 47329 SH OTR 01 0 35709 11620 AES CORP COM 00130H105 19890 1593719 SH DFND 02 173896 0 1419823 AES CORP COM 00130H105 1 65 SH DFND 06 65 0 0 AES CORP COM 00130H105 21829 1749085 SH DFND 43 0 0 1749085 AES CORP COM 00130H105 3738 299527 SH DFND 43, 01 0 0 299527 AK STL CORP NOTE 5.000%11/1 001546AP5 375 335000 PRN DFND 02 335000 0 0 ALPS ETF TR C&S GLOBL ETF 00162Q106 1679 37485 SH DFND 02 0 0 37485 ALPS ETF TR C&S GLOBL ETF 00162Q106 14 311 SH DFND 43 0 0 311 ALPS ETF TR EQUAL SEC ETF 00162Q205 22751 393826 SH DFND 02 0 0 393826 ALPS ETF TR EQUAL SEC ETF 00162Q205 155 2683 SH DFND 43 0 0 2683 ALPS ETF TR SPROTT JR GLD 00162Q585 18 450 SH DFND 02 0 0 450 ALPS ETF TR MED BREAKTHGH 00162Q593 2978 131548 SH DFND 02 0 0 131548 ALPS ETF TR MED BREAKTHGH 00162Q593 107 4707 SH DFND 43 0 0 4707 ALPS ETF TR SPROTT GL MINE 00162Q643 81 3136 SH DFND 01 3136 0 0 ALPS ETF TR SPROTT GL MINE 00162Q643 283 10905 SH DFND 02 0 0 10905 ALPS ETF TR WRKPLC EQL PRT 00162Q650 5 195 SH DFND 02 0 0 195 ALPS ETF TR EM SECT DIV DG 00162Q668 345 15907 SH DFND 02 0 0 15907 ALPS ETF TR ALERIAN ENERGY 00162Q676 625 29232 SH DFND 02 0 0 29232 ALPS ETF TR ALERIAN ENERGY 00162Q676 36 1681 SH DFND 43 0 0 1681 ALPS ETF TR INTL SEC DV DOG 00162Q718 56 2421 SH DFND 01 2421 0 0 ALPS ETF TR INTL SEC DV DOG 00162Q718 12947 556620 SH DFND 02 0 0 556620 ALPS ETF TR INTL SEC DV DOG 00162Q718 440 18932 SH DFND 43 0 0 18932 ALPS ETF TR BARRONS 400 ETF 00162Q726 1583 52047 SH DFND 02 0 0 52047 ALPS ETF TR BARRONS 400 ETF 00162Q726 322 10600 SH DFND 43 0 0 10600 ALPS ETF TR US EQTHIVOLPT WR 00162Q734 2314 118889 SH DFND 02 0 0 118889 ALPS ETF TR US EQTHIVOLPT WR 00162Q734 3124 160494 SH DFND 43 0 0 160494 ALPS ETF TR RIVRFRNT STR INC 00162Q783 0 1 SH DFND 02 0 0 1 ALPS ETF TR VELOSH VOLA HDGD 00162Q791 473 16525 SH DFND 02 0 0 16525 ALPS ETF 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01748X102 2259 14909 SH DFND 01 14908 1 0 ALLEGIANT TRAVEL CO COM 01748X102 77 509 SH OTR 01 0 498 11 ALLEGIANT TRAVEL CO COM 01748X102 7548 49822 SH DFND 02 813 0 49009 ALLEGIANT TRAVEL CO COM 01748X102 1 9 SH DFND 28 9 0 0 ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 481 22843 SH DFND 02 0 0 22843 ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 345 22869 SH DFND 02 0 0 22869 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 112 7100 SH DFND 01 7100 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 41 2600 SH OTR 01 0 2600 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 14180 899762 SH DFND 02 19 0 899743 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 10 805 SH DFND 01 805 0 0 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 74 6050 SH OTR 01 0 6050 0 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 11330 922648 SH DFND 02 1500 0 921148 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 475 20386 SH DFND 01 20386 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 336 14400 SH OTR 01 0 13700 700 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43 0 0 541228 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 104 8208 SH DFND 43, 01 0 0 8208 ALLY FINL INC COM 02005N100 639 37441 SH DFND 01 32679 4762 0 ALLY FINL INC COM 02005N100 568 33250 SH OTR 01 0 1800 31450 ALLY FINL INC OPTIONS 02005N100 9508 557000 SH Put DFND 02 557000 0 0 ALLY FINL INC COM 02005N100 23925 1401588 SH DFND 02 1085520 0 316068 ALLY FINL INC COM 02005N100 15254 893642 SH DFND 43 0 0 893642 ALLY FINL INC COM 02005N100 1358 79551 SH DFND 43, 01 0 0 79551 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 73 1323 SH DFND 01 1323 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3 54 SH OTR 01 0 54 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1864 33596 SH DFND 02 30170 0 3426 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 366 6599 SH DFND 43 0 0 6599 ALON USA PARTNERS LP UT LTDPART INT 02052T109 114 11317 SH DFND 02 10000 0 1317 ALPHABET INC CAP STK CL C 02079K107 430962 622688 SH DFND 01 587540 35148 0 ALPHABET INC CAP STK CL C 02079K107 108462 156715 SH OTR 01 0 105642 51073 ALPHABET INC OPTIONS 02079K107 40834 59000 SH Call DFND 02 59000 0 0 ALPHABET INC OPTIONS 02079K107 208461 301200 SH Put DFND 02 301200 0 0 ALPHABET INC CAP STK CL C 02079K107 314729 454745 SH DFND 02 42909 0 411836 ALPHABET INC CAP STK CL C 02079K107 691 999 SH DFND 06 999 0 0 ALPHABET INC CAP STK CL C 02079K107 4140 5982 SH DFND 28 5982 0 0 ALPHABET INC CAP STK CL C 02079K107 6169 8914 SH OTR 28 0 8914 0 ALPHABET INC CAP STK CL C 02079K107 462265 667916 SH DFND 43 0 0 667916 ALPHABET INC CAP STK CL C 02079K107 347 501 SH DFND 0 501 0 ALPHABET INC CAP STK CL C 02079K107 79115 114312 SH DFND 43, 01 0 0 114312 ALPHABET INC CAP STK CL A 02079K305 459076 652532 SH DFND 01 622553 29979 0 ALPHABET INC CAP STK CL A 02079K305 98597 140146 SH OTR 01 0 93432 46714 ALPHABET INC OPTIONS 02079K305 51498 73200 SH Call DFND 02 73200 0 0 ALPHABET INC OPTIONS 02079K305 196918 279900 SH Put DFND 02 279900 0 0 ALPHABET INC CAP STK CL A 02079K305 485683 690351 SH DFND 02 76446 0 613905 ALPHABET INC CAP STK CL A 02079K305 15704 22322 SH DFND 06 22322 0 0 ALPHABET INC CAP STK CL A 02079K305 4023 5718 SH DFND 28 5718 0 0 ALPHABET INC CAP STK CL A 02079K305 754 1072 SH OTR 28 0 1072 0 ALPHABET INC CAP STK CL A 02079K305 501002 712126 SH DFND 43 0 0 712126 ALPHABET INC CAP STK CL A 02079K305 490 697 SH DFND 0 697 0 ALPHABET INC CAP STK CL A 02079K305 52554 74701 SH DFND 43, 01 0 0 74701 ALPHATEC HOLDINGS INC COM 02081G102 26 73530 SH DFND 01 73530 0 0 ALPHATEC HOLDINGS INC COM 02081G102 1 3325 SH DFND 02 325 0 3000 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 96 17500 SH DFND 01 17500 0 0 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 7 1255 SH OTR 01 0 1255 0 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 1564 284882 SH DFND 02 0 0 284882 ALTISOURCE RESIDENTIAL CORP CL B 02153W100 2 200 SH OTR 01 0 200 0 ALTISOURCE RESIDENTIAL CORP CL B 02153W100 145 15740 SH DFND 02 5740 0 10000 ALTISOURCE ASSET MGMT CORP COM 02153X108 4 251 SH DFND 02 251 0 0 ALTRA INDL MOTION CORP COM 02208R106 8 286 SH DFND 01 286 0 0 ALTRA INDL MOTION CORP COM 02208R106 568 21039 SH DFND 02 3273 0 17766 ALTRA INDL MOTION CORP COM 02208R106 2763 102425 SH DFND 43 0 0 102425 ALTRA INDL MOTION CORP COM 02208R106 1071 39711 SH DFND 43, 01 0 0 39711 ALTRA INDL MOTION CORP NOTE 2.750% 3/0 02208RAE6 6 5000 PRN DFND 02 0 0 5000 ALTRIA GROUP INC COM 02209S103 270582 3923751 SH DFND 01 3884213 39538 0 ALTRIA GROUP INC COM 02209S103 80688 1170072 SH OTR 01 0 1102627 67445 ALTRIA GROUP INC OPTIONS 02209S103 15550 225500 SH Call DFND 02 225500 0 0 ALTRIA GROUP INC OPTIONS 02209S103 81773 1185800 SH Put DFND 02 1175800 0 10000 ALTRIA GROUP INC COM 02209S103 578110 8383263 SH DFND 02 775568 0 7607695 ALTRIA GROUP INC OPTIONS 02209S103 35273 511500 SH Call DFND 06 511500 0 0 ALTRIA GROUP INC COM 02209S103 8821 127910 SH DFND 06 127910 0 0 ALTRIA GROUP INC COM 02209S103 1334 19351 SH DFND 28 19351 0 0 ALTRIA GROUP INC COM 02209S103 66 950 SH OTR 28 0 950 0 ALTRIA GROUP INC COM 02209S103 1047765 15193807 SH DFND 43 0 0 15193807 ALTRIA GROUP INC COM 02209S103 124931 1811642 SH DFND 43, 01 0 0 1811642 AMAYA INC OPTIONS 02314M108 164 10700 SH Put DFND 02 10700 0 0 AMAYA INC COM 02314M108 185 12100 SH DFND 02 10700 0 1400 AMAYA INC COM 02314M108 13 824 SH DFND 05 824 0 0 AMBER RD INC COM 02318Y108 3 335 SH DFND 02 335 0 0 AMBEV SA SPONSORED ADR 02319V103 1187 200862 SH DFND 01 198648 2214 0 AMBEV SA SPONSORED ADR 02319V103 108 18200 SH OTR 01 0 15986 2214 AMBEV SA SPONSORED ADR 02319V103 23419 3962649 SH DFND 02 3489449 0 473201 AMBEV SA SPONSORED ADR 02319V103 5129 867811 SH DFND 06 867811 0 0 AMBEV SA SPONSORED ADR 02319V103 8748 1480197 SH DFND 43 0 0 1480197 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 79 14500 SH OTR 01 0 14500 0 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 26 4729 SH DFND 02 0 0 4729 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 3834 312724 SH DFND 01 305944 6780 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 241 19692 SH OTR 01 0 12212 7480 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 15694 1280136 SH DFND 02 1049244 0 230892 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 456 37190 SH DFND 06 37190 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 4538 370168 SH DFND 28 370168 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 12213 996204 SH DFND 43 0 0 996204 AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 59 4869 SH DFND 01 4869 0 0 AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 74 6070 SH DFND 02 0 0 6070 AMERICAN AIRLS GROUP INC COM 02376R102 3560 125762 SH DFND 01 121262 4500 0 AMERICAN AIRLS GROUP INC COM 02376R102 350 12350 SH OTR 01 0 7850 4500 AMERICAN AIRLS GROUP INC OPTIONS 02376R102 3694 130500 SH Call DFND 02 121200 0 9300 AMERICAN AIRLS GROUP INC OPTIONS 02376R102 10429 368400 SH Put DFND 02 368400 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 22572 797307 SH DFND 02 433780 0 363527 AMERICAN AIRLS GROUP INC OPTIONS 02376R102 130 4600 SH Call DFND 06 4600 0 0 AMERICAN AIRLS GROUP INC OPTIONS 02376R102 176 6200 SH Put DFND 06 6200 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 1969 69562 SH DFND 06 69562 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 306 10794 SH DFND 43 0 0 10794 AMERICAN CAPITAL AGENCY CORP COM 02503X105 1335 67341 SH DFND 01 67341 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 180 9100 SH OTR 01 500 8600 0 AMERICAN CAPITAL AGENCY CORP OPTIONS 02503X105 2676 135000 SH Call DFND 02 135000 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 25335 1278248 SH DFND 02 1118428 0 159820 AMERICAN CAPITAL AGENCY CORP COM 02503X105 1237 62430 SH DFND 06 62430 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 3340 168515 SH DFND 43 0 0 168515 AMERICAN CAPITAL AGENCY CORP COM 02503X105 1586 79999 SH DFND 43, 01 0 0 79999 AMERICAN CAP LTD COM 02503Y103 13470 850904 SH DFND 01 850904 0 0 AMERICAN CAP LTD COM 02503Y103 22 1378 SH OTR 01 0 1378 0 AMERICAN CAP LTD COM 02503Y103 752 47493 SH DFND 02 39783 0 7710 AMERICAN CAP LTD COM 02503Y103 8 500 SH DFND 28 500 0 0 AMERICAN CAP MTG INVT CORP COM 02504A104 16 1000 SH DFND 01 1000 0 0 AMERICAN CAP MTG INVT CORP COM 02504A104 130 8226 SH DFND 02 8226 0 0 AMERICAN CAP MTG INVT CORP COM 02504A104 323 20485 SH DFND 43 0 0 20485 AMERICAN CAP SR FLOATING LTD COM 02504D108 4 393 SH DFND 02 0 0 393 AMERICAN FARMLAND CO COM 02589Y100 30 5000 SH DFND 01 5000 0 0 AMERICAN FARMLAND CO COM 02589Y100 2 376 SH DFND 02 376 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 248 12111 SH DFND 01 12111 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 2 78 SH OTR 01 78 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 4383 214020 SH DFND 02 128827 0 85193 AMERICAN HOMES 4 RENT CL A 02665T306 17046 832341 SH DFND 43 0 0 832341 AMERICAN HOMES 4 RENT CL A 02665T306 4047 197618 SH DFND 43, 01 0 0 197618 AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 6486 548283 SH DFND 02 0 0 548283 AMERICAN PUBLIC EDUCATION IN COM 02913V103 17 594 SH DFND 02 571 0 23 AMERICAN RAILCAR INDS INC COM 02916P103 75 1909 SH DFND 01 1909 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 3167 80243 SH DFND 02 1012 0 79231 AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 02917TAA2 23 23000 PRN DFND 02 23000 0 0 AMERICAN RLTY CAP PPTYS INC NOTE 3.750%12/1 02917TAB0 176 177000 PRN DFND 02 177000 0 0 AMERICAN TOWER CORP NEW COM 03027X100 56578 497999 SH DFND 01 456912 41087 0 AMERICAN TOWER CORP NEW COM 03027X100 21326 187710 SH OTR 01 0 139046 48664 AMERICAN TOWER CORP NEW OPTIONS 03027X100 4226 37200 SH Call DFND 02 37200 0 0 AMERICAN TOWER CORP NEW OPTIONS 03027X100 136 1200 SH Put DFND 02 1200 0 0 AMERICAN TOWER CORP NEW COM 03027X100 319597 2813103 SH DFND 02 24803 0 2788300 AMERICAN TOWER CORP NEW COM 03027X100 20 179 SH DFND 28 179 0 0 AMERICAN TOWER CORP NEW COM 03027X100 51 450 SH OTR 28 0 450 0 AMERICAN TOWER CORP NEW COM 03027X100 320687 2822701 SH DFND 43 0 0 2822701 AMERICAN TOWER CORP NEW COM 03027X100 29746 261824 SH DFND 43, 01 0 0 261824 AMERICAN TOWER CORP NEW PFD CONV SER A 03027X308 1906 16944 SH DFND 02 15874 0 1070 AMERICAN TOWER CORP NEW PFD CONV SER A 03027X308 5 40 SH DFND 43 0 0 40 AMERICAN TOWER CORP NEW DEP PFD CONV SE 03027X407 1652 14706 SH DFND 02 14536 0 170 AMERICAN TOWER CORP NEW DEP PFD CONV SE 03027X407 1042 9278 SH DFND 43 0 0 9278 AMERICAS CAR MART INC COM 03062T105 4 150 SH DFND 01 150 0 0 AMERICAS CAR MART INC COM 03062T105 17 585 SH DFND 02 585 0 0 AMERISAFE INC COM 03071H100 37 605 SH DFND 01 605 0 0 AMERISAFE INC COM 03071H100 6 100 SH OTR 01 0 100 0 AMERISAFE INC COM 03071H100 24 400 SH DFND 02 400 0 0 AMERISAFE INC COM 03071H100 2241 36610 SH DFND 43 0 0 36610 AMERISAFE INC COM 03071H100 1024 16731 SH DFND 43, 01 0 0 16731 AMERIPRISE FINL INC COM 03076C106 14030 156146 SH DFND 01 144338 11808 0 AMERIPRISE FINL INC COM 03076C106 8193 91184 SH OTR 01 0 72418 18766 AMERIPRISE FINL INC COM 03076C106 37286 414983 SH DFND 02 318369 0 96614 AMERIPRISE FINL INC COM 03076C106 113 1259 SH DFND 28 1259 0 0 AMERIPRISE FINL INC COM 03076C106 50055 557093 SH DFND 43 0 0 557093 AMERIPRISE FINL INC COM 03076C106 1454 16178 SH DFND 43, 01 0 0 16178 AMERIS BANCORP COM 03076K108 338 11377 SH DFND 01 11377 0 0 AMERIS BANCORP COM 03076K108 50 1679 SH DFND 02 1329 0 350 AMERIS BANCORP COM 03076K108 1882 63369 SH DFND 43 0 0 63369 AMERIS BANCORP COM 03076K108 518 17441 SH DFND 43, 01 0 0 17441 AMICUS THERAPEUTICS INC COM 03152W109 27 5000 SH DFND 01 5000 0 0 AMICUS THERAPEUTICS INC COM 03152W109 307 56154 SH DFND 02 32554 0 23600 AMICUS THERAPEUTICS INC COM 03152W109 9 1596 SH DFND 43 0 0 1596 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 25 1525 SH DFND 01 1525 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 63 3936 SH DFND 02 3936 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 11 700 SH DFND 43 0 0 700 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 106 6599 SH DFND 43, 01 0 0 6599 AMPIO PHARMACEUTICALS INC COM 03209T109 1 1064 SH DFND 02 1064 0 0 AMPLIFY SNACK BRANDS COM 03211L102 675 45783 SH DFND 02 45283 0 500 AMPLIFY SNACK BRANDS COM 03211L102 481 32608 SH DFND 43 0 0 32608 AMPLIFY SNACK BRANDS COM 03211L102 437 29624 SH DFND 43, 01 0 0 29624 AMPLIPHI BIOSCIENCES CORP COM NEW 03211P202 0 73 SH DFND 02 73 0 0 AMSURG CORP COM 03232P405 477 6157 SH DFND 01 6157 0 0 AMSURG CORP COM 03232P405 12 150 SH OTR 01 0 150 0 AMSURG CORP COM 03232P405 1442 18594 SH DFND 02 17663 0 931 AMSURG CORP COM 03232P405 0 1 SH DFND 06 1 0 0 AMSURG CORP COM 03232P405 9596 123755 SH DFND 43 0 0 123755 AMSURG CORP COM 03232P405 36 467 SH DFND 43, 01 0 0 467 AMSURG CORP PFD CNV SR A-1 % 03232P504 1194 8273 SH DFND 02 8273 0 0 AMYRIS INC COM 03236M101 0 500 SH DFND 01 500 0 0 AMYRIS INC COM 03236M101 3 6800 SH DFND 02 6800 0 0 ANGIODYNAMICS INC COM 03475V101 1 85 SH DFND 01 85 0 0 ANGIODYNAMICS INC COM 03475V101 1666 115926 SH DFND 02 108926 0 7000 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 230990 1754173 SH DFND 01 1696591 57582 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 25632 194651 SH OTR 01 0 118102 76549 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 123823 940335 SH DFND 02 25709 0 914626 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 676 5131 SH DFND 06 5131 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1544 11729 SH DFND 28 11729 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1697 12884 SH OTR 28 0 12884 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 154839 1175871 SH DFND 43 0 0 1175871 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3309 25126 SH DFND 43, 01 0 0 25126 ANSYS INC COM 03662Q105 836 9216 SH DFND 01 9216 0 0 ANSYS INC COM 03662Q105 87 960 SH OTR 01 0 960 0 ANSYS INC COM 03662Q105 4992 55011 SH DFND 02 45363 0 9648 ANSYS INC COM 03662Q105 53240 586662 SH DFND 43 0 0 586662 ANSYS INC COM 03662Q105 1899 20926 SH DFND 43, 01 0 0 20926 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 2750 98668 SH DFND 01 98668 0 0 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 5326 191111 SH DFND 02 13524 0 177587 ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 70 22500 SH DFND 01 22500 0 0 ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 13 4069 SH DFND 02 3052 0 1017 ANTERO RES CORP COM 03674X106 354 13615 SH DFND 01 13615 0 0 ANTERO RES CORP COM 03674X106 20 755 SH OTR 01 0 755 0 ANTERO RES CORP COM 03674X106 1228 47273 SH DFND 02 45988 0 1285 ANTERO RES CORP COM 03674X106 10267 395170 SH DFND 43 0 0 395170 ANTERO RES CORP COM 03674X106 3310 127394 SH DFND 127394 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 1793 40610 SH DFND 01 40610 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 32 727 SH OTR 01 0 727 0 APARTMENT INVT & MGMT CO CL A 03748R101 12150 275130 SH DFND 02 172566 0 102564 APARTMENT INVT & MGMT CO CL A 03748R101 11 245 SH DFND 06 245 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 23225 525939 SH DFND 43 0 0 525939 APARTMENT INVT & MGMT CO CL A 03748R101 691 15651 SH DFND 43, 01 0 0 15651 APOLLO INVT CORP COM 03761U106 691 124795 SH DFND 01 106902 17893 0 APOLLO INVT CORP COM 03761U106 11 2000 SH OTR 01 0 2000 0 APOLLO INVT CORP COM 03761U106 3470 626358 SH DFND 02 0 0 626358 APOLLO INVT CORP COM 03761U106 318 57363 SH DFND 06 57363 0 0 APOLLO INVT CORP COM 03761U106 5148 929322 SH DFND 43 0 0 929322 APOLLO COML REAL EST FIN INC COM 03762U105 866 53916 SH DFND 01 46221 7695 0 APOLLO COML REAL EST FIN INC COM 03762U105 19 1200 SH OTR 01 0 723 477 APOLLO COML REAL EST FIN INC COM 03762U105 7112 442582 SH DFND 02 16755 0 425827 APOLLO COML REAL EST FIN INC COM 03762U105 6212 386562 SH DFND 43 0 0 386562 APOLLO RESIDENTIAL MTG INC COM 03763V102 466 34796 SH DFND 01 34796 0 0 APOLLO RESIDENTIAL MTG INC COM 03763V102 702 52392 SH DFND 02 47217 0 5175 APIGEE CORP COM 03765N108 4 290 SH DFND 02 290 0 0 APPFOLIO INC COM CL A 03783C100 2 143 SH DFND 02 143 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 3261 173360 SH DFND 01 173170 190 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 338 17945 SH OTR 01 0 17755 190 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2238 118988 SH DFND 02 104040 0 14948 APPLIED DNA SCIENCES INC COM NEW 03815U201 149 46000 SH OTR 01 0 46000 0 APPLIED DNA SCIENCES INC COM NEW 03815U201 0 2 SH DFND 02 2 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 659 14609 SH DFND 01 12415 2194 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 157 3475 SH OTR 01 0 3475 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 837 18550 SH DFND 02 3072 0 15478 APPLIED INDL TECHNOLOGIES IN COM 03820C105 5924 131246 SH DFND 43 0 0 131246 APPLIED GENETIC TECHNOL CORP COM 03820J100 9 644 SH OTR 01 0 644 0 APPLIED GENETIC TECHNOL CORP COM 03820J100 123 8721 SH DFND 02 5642 0 3079 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 0 69 SH DFND 01 69 0 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 37 5827 SH OTR 01 0 5827 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 33 5197 SH DFND 02 4860 0 337 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 371 57732 SH DFND 43 0 0 57732 APPLIED OPTOELECTRONICS INC COM 03823U102 6 520 SH DFND 02 520 0 0 APRICUS BIOSCIENCES INC COM 03832V109 11 26500 SH DFND 01 0 0 26500 APRICUS BIOSCIENCES INC COM 03832V109 0 288 SH DFND 02 288 0 0 APPROACH RESOURCES INC COM 03834A103 7 3500 SH OTR 01 0 3500 0 APPROACH RESOURCES INC COM 03834A103 23 10722 SH DFND 02 10092 0 630 AQUA AMERICA INC COM 03836W103 6125 171757 SH DFND 01 164462 7295 0 AQUA AMERICA INC COM 03836W103 3177 89083 SH OTR 01 0 81788 7295 AQUA AMERICA INC COM 03836W103 3875 108659 SH DFND 02 41522 0 67137 AQUA AMERICA INC COM 03836W103 418 11711 SH DFND 06 11711 0 0 AQUA AMERICA INC COM 03836W103 22 624 SH OTR 28 0 624 0 AQUA AMERICA INC COM 03836W103 1716 48123 SH DFND 43 0 0 48123 AQUA METALS INC COM 03837J101 2 203 SH DFND 02 203 0 0 AQUINOX PHARMACEUTICALS INC COM 03842B101 11 1693 SH DFND 02 1693 0 0 ARAMARK COM 03852U106 5515 165034 SH DFND 01 165017 17 0 ARAMARK COM 03852U106 257 7702 SH OTR 01 0 6607 1095 ARAMARK COM 03852U106 14277 427197 SH DFND 02 114390 0 312807 ARAMARK COM 03852U106 5 153 SH DFND 28 153 0 0 ARAMARK COM 03852U106 26450 791445 SH DFND 43 0 0 791445 ARAMARK COM 03852U106 4901 146643 SH DFND 43, 01 0 0 146643 ARALEZ PHARMACEUTICALS INC COM 03852X100 73 21983 SH DFND 02 17757 0 4226 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NEW 05534B760 19 392 SH DFND 28 392 0 0 BCE INC COM NEW 05534B760 120975 2557079 SH DFND 43 0 0 2557079 BCE INC COM NEW 05534B760 40871 863896 SH DFND 43, 01 0 0 863896 BBX CAP CORP CL A PAR $0.01 05540P100 1 57 SH DFND 02 57 0 0 BGC PARTNERS INC CL A 05541T101 442 50766 SH DFND 01 50766 0 0 BGC PARTNERS INC CL A 05541T101 13 1520 SH OTR 01 0 1520 0 BGC PARTNERS INC OPTIONS 05541T101 1751 201000 SH Put DFND 02 201000 0 0 BGC PARTNERS INC CL A 05541T101 3958 454460 SH DFND 02 121374 0 333086 BGC PARTNERS INC NOTE 4.500% 7/1 05541TAD3 18557 18553000 PRN DFND 02 18553000 0 0 BG STAFFING INC COM 05544A109 5 255 SH DFND 02 255 0 0 BIND THERAPEUTICS INC COM 05548N107 3 6853 SH DFND 01 6853 0 0 BIND THERAPEUTICS INC COM 05548N107 0 596 SH DFND 02 596 0 0 BOK FINL CORP COM NEW 05561Q201 252 4026 SH DFND 01 4026 0 0 BOK FINL CORP COM NEW 05561Q201 297 4733 SH DFND 02 3148 0 1585 BOK FINL CORP COM NEW 05561Q201 982 15657 SH DFND 43 0 0 15657 BNC BANCORP COM 05566T101 546 24054 SH DFND 01 24054 0 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BANKFINANCIAL CORP COM 06643P104 192 16030 SH DFND 02 13676 0 2354 BANKRATE INC DEL COM 06647F102 764 102087 SH DFND 02 101522 0 565 BANKUNITED INC COM 06652K103 129 4198 SH DFND 01 4198 0 0 BANKUNITED INC COM 06652K103 35 1135 SH OTR 01 0 1135 0 BANKUNITED INC COM 06652K103 6571 213886 SH DFND 02 107045 0 106841 BANKUNITED INC COM 06652K103 3084 100405 SH DFND 43 0 0 100405 BANKUNITED INC COM 06652K103 428 13941 SH DFND 43, 01 0 0 13941 BANNER CORP COM NEW 06652V208 1455 34197 SH DFND 02 34144 0 53 BANNER CORP COM NEW 06652V208 184 4316 SH DFND 43 0 0 4316 BANKWELL FINL GROUP INC COM 06654A103 6 261 SH DFND 02 261 0 0 BAOZUN INC SPONSORED ADR 06684L103 4 650 SH DFND 02 0 0 650 BAOZUN INC SPONSORED ADR 06684L103 33 5121 SH DFND 43 0 0 5121 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 412 16646 SH DFND 01 16646 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 281 11356 SH OTR 01 0 11356 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 73 2943 SH DFND 02 17 0 2926 BARCLAYS BK PLC DJUBS CMDT 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SH DFND 01 5247 0 2000 BARCLAYS BK PLC OPTIONS 06742E711 24728 1790600 SH Call DFND 02 1790600 0 0 BARCLAYS BK PLC OPTIONS 06742E711 5782 418700 SH Put DFND 02 418700 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 534 38676 SH DFND 02 38676 0 0 BARCLAYS BK PLC OPTIONS 06742E711 1363 98700 SH Call DFND 06 98700 0 0 BARCLAYS BK PLC OPTIONS 06742E711 19384 1403600 SH Put DFND 06 1403600 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 16951 1227464 SH DFND 06 1227464 0 0 BARNES & NOBLE ED INC COM 06777U101 1 99 SH DFND 01 99 0 0 BARNES & NOBLE ED INC COM 06777U101 51 5022 SH DFND 02 2101 0 2921 BARRETT BILL CORP COM 06846N104 511 79953 SH DFND 01 79953 0 0 BARRETT BILL CORP COM 06846N104 2 300 SH OTR 01 0 300 0 BARRETT BILL CORP COM 06846N104 59 9290 SH DFND 02 7034 0 2256 BARRETT BILL CORP NOTE 5.000% 3/1 06846NAA2 62 75000 PRN DFND 02 0 0 75000 BASIC ENERGY SVCS INC NEW COM 06985P100 5 2856 SH DFND 01 2856 0 0 BASIC ENERGY SVCS INC NEW COM 06985P100 66 39338 SH DFND 02 39338 0 0 BAY 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EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 5 160 SH DFND 02 0 0 160 CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 25193 503748 SH DFND 02 0 0 503748 CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 1438 28756 SH DFND 43 0 0 28756 CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 3080 60734 SH DFND 02 0 0 60734 CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 658 12974 SH DFND 43 0 0 12974 CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 271 28668 SH DFND 02 0 0 28668 CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 628 66479 SH DFND 43 0 0 66479 CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 6961 177500 SH DFND 02 0 0 177500 CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 225 5739 SH DFND 43 0 0 5739 CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 47 1390 SH DFND 01 1390 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 261 7779 SH DFND 02 0 0 7779 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 2 60 SH DFND 01 60 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 42 1400 SH OTR 01 0 1400 0 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 11516 384001 SH DFND 02 14185 0 369816 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 400 13347 SH DFND 43 0 0 13347 CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 21 2544 SH DFND 02 0 0 2544 CLAYMORE EXCHANGE TRD FD TR GUGG HIGH INCM 18383Q721 18 710 SH DFND 02 0 0 710 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 2257 107704 SH DFND 01 103704 4000 0 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 339 16150 SH OTR 01 0 12150 4000 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 791 37727 SH DFND 02 0 0 37727 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 85 4053 SH DFND 43 0 0 4053 CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 1117 102047 SH DFND 02 0 0 102047 CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 205 18506 SH DFND 02 0 0 18506 CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 168 7585 SH DFND 01 7585 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 40 1806 SH DFND 02 0 0 1806 CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 3 150 SH DFND 28 150 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG MSCI GB ETF 18383Q879 11582 507972 SH DFND 01 505372 2600 0 CLAYMORE EXCHANGE TRD FD TR GUGG MSCI GB ETF 18383Q879 1589 69692 SH OTR 01 0 66792 2900 CLAYMORE EXCHANGE TRD FD TR GUGG MSCI GB ETF 18383Q879 467 20487 SH DFND 02 0 0 20487 CLAYMORE EXCHANGE TRD FD TR GUGG MSCI GB ETF 18383Q879 96 4190 SH DFND 28 4190 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG MSCI GB ETF 18383Q879 702 30804 SH DFND 43 0 0 30804 CLAYMORE EXCHANGE TRD FD TR GUGG CHINA ALLCP 18385P101 102 4306 SH DFND 02 0 0 4306 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM ETF 18385P705 309 6000 SH DFND 02 6000 0 0 CLEAN DIESEL TECHNOLOGIES IN COM PAR $.01 18449C401 5 14519 SH DFND 02 519 0 14000 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 9 1436 SH DFND 01 1436 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 392 63090 SH DFND 02 61364 0 1726 CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 34 2595 SH DFND 01 2595 0 0 CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 13 1000 SH OTR 01 1000 0 0 CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 15664 1197518 SH DFND 02 0 0 1197518 CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 13 1000 SH OTR 01 1000 0 0 CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 1344 105009 SH DFND 02 0 0 105009 CLEARFIELD INC COM 18482P103 1 58 SH OTR 01 0 58 0 CLEARFIELD INC COM 18482P103 4 216 SH DFND 02 216 0 0 CLEARWATER PAPER CORP COM 18538R103 83 1263 SH DFND 01 1263 0 0 CLEARWATER PAPER CORP COM 18538R103 1296 19829 SH DFND 02 3726 0 16103 CLIFFS NAT RES INC COM 18683K101 52 9205 SH DFND 01 9205 0 0 CLIFFS NAT RES INC COM 18683K101 4660 821834 SH OTR 01 0 821834 0 CLIFFS NAT RES INC OPTIONS 18683K101 7370 1299800 SH Call DFND 02 1299800 0 0 CLIFFS NAT RES INC OPTIONS 18683K101 3798 669800 SH Put DFND 02 669800 0 0 CLIFFS NAT RES INC COM 18683K101 659 116252 SH DFND 02 83242 0 33010 CLIFFS NAT RES INC COM 18683K101 2 383 SH DFND 06 383 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 40 19359 SH DFND 01 19359 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 131 63553 SH DFND 02 60238 0 3315 CLOUD PEAK ENERGY INC COM 18911Q102 958 465025 SH DFND 43 0 0 465025 CLOUGH GLOBAL ALLOCATION FD COM 18913Y103 7344 627665 SH DFND 02 0 0 627665 CLOUGH GLOBAL EQUITY FD COM 18914C100 11827 1104256 SH DFND 02 0 0 1104256 CLUBCORP HLDGS INC COM 18948M108 4 310 SH DFND 01 310 0 0 CLUBCORP HLDGS INC OPTIONS 18948M108 325 25000 SH Call DFND 02 25000 0 0 CLUBCORP HLDGS INC COM 18948M108 616 47408 SH DFND 02 30317 0 17091 CNINSURE INC SPONSORED ADR 18976M103 18 2509 SH DFND 01 2509 0 0 CNINSURE INC SPONSORED ADR 18976M103 3 439 SH DFND 02 0 0 439 COBALT INTL ENERGY INC COM 19075F106 6 4700 SH DFND 01 4700 0 0 COBALT INTL ENERGY INC COM 19075F106 38 28511 SH DFND 02 21378 0 7133 COBALT INTL ENERGY INC COM 19075F106 0 6 SH DFND 06 6 0 0 COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 11 29000 PRN DFND 02 23000 0 6000 COBALT INTL ENERGY INC NOTE 3.125% 5/1 19075FAB2 1 2000 PRN DFND 02 0 0 2000 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 29 717 SH DFND 01 717 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 5 132 SH OTR 01 0 132 0 COGENT COMMUNICATIONS HLDGS OPTIONS 19239V302 865 21600 SH Call DFND 02 21600 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 235 5866 SH DFND 02 5770 0 96 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 3017 75322 SH DFND 43 0 0 75322 COGENTIX MED INC COM 19243A104 1 757 SH DFND 02 31 0 726 COHEN & STEERS INC COM 19247A100 40 1000 SH DFND 01 1000 0 0 COHEN & STEERS INC COM 19247A100 81 2000 SH OTR 01 0 2000 0 COHEN & STEERS INC COM 19247A100 322 7965 SH DFND 02 1248 0 6717 COHEN & STEERS INC COM 19247A100 805 19894 SH DFND 43 0 0 19894 COHEN & STEERS INC COM 19247A100 1024 25329 SH DFND 43, 01 0 0 25329 COHEN & STEERS QUALITY RLTY COM 19247L106 263 19155 SH DFND 01 19155 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 202 14696 SH OTR 01 0 14696 0 COHEN & STEERS QUALITY RLTY COM 19247L106 42330 3085298 SH DFND 02 51584 0 3033714 COHEN & STEERS TOTAL RETURN COM 19247R103 116 8258 SH OTR 01 0 8258 0 COHEN & STEERS TOTAL RETURN COM 19247R103 724 51755 SH DFND 02 0 0 51755 COHEN & STEERS REIT & PFD IN COM 19247X100 421 20519 SH DFND 01 20519 0 0 COHEN & STEERS REIT & PFD IN COM 19247X100 17 820 SH OTR 01 0 820 0 COHEN & STEERS REIT & PFD IN COM 19247X100 11319 551095 SH DFND 02 4000 0 547095 COHEN & STEERS INFRASTRUCTUR COM 19248A109 203 9467 SH DFND 01 9467 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 157 7310 SH OTR 01 0 7310 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 91208 4258088 SH DFND 02 0 0 4258088 COHEN & STEERS LTD DUR PFD I COM 19248C105 148 6075 SH DFND 01 6075 0 0 COHEN & STEERS LTD DUR PFD I COM 19248C105 13233 544584 SH DFND 02 2266 0 542318 COHEN & STEERS GLOBAL INC BL COM 19248M103 282 32338 SH DFND 02 0 0 32338 COHEN & STEERS CLOSED END OP COM 19248P106 75 6485 SH DFND 01 6485 0 0 COHEN & STEERS CLOSED END OP COM 19248P106 9126 790087 SH DFND 02 1260 0 788827 COHEN & STEERS SLT PFD INCM COM 19248Y107 112 4180 SH DFND 01 4180 0 0 COHEN & STEERS SLT PFD INCM COM 19248Y107 3845 143264 SH DFND 02 0 0 143264 COHEN & STEERS MLP INC & ENR COM SHS 19249B106 4170 409240 SH DFND 02 2400 0 406840 COHERUS BIOSCIENCES INC COM 19249H103 1 40 SH OTR 01 0 40 0 COHERUS BIOSCIENCES INC COM 19249H103 82 4857 SH DFND 02 3357 0 1500 COLLECTORS UNIVERSE INC COM NEW 19421R200 199 10078 SH DFND 02 3428 0 6650 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 20 1669 SH DFND 02 1669 0 0 COLONY CAP INC CL A 19624R106 1632 106321 SH DFND 01 91514 14807 0 COLONY CAP INC CL A 19624R106 3500 228024 SH DFND 02 169874 0 58150 COLONY CAP INC CL A 19624R106 13379 871620 SH DFND 43 0 0 871620 COLONY CAP INC CONV PFD-C 19624R403 153 6550 SH DFND 02 0 0 6550 COLONY STARWOOD HOMES COM 19625X102 233 7656 SH DFND 01 6183 1473 0 COLONY STARWOOD HOMES COM 19625X102 1 40 SH OTR 01 0 40 0 COLONY STARWOOD HOMES COM 19625X102 2129 70002 SH DFND 02 49164 0 20838 COLONY STARWOOD HOMES COM 19625X102 3161 103912 SH DFND 43 0 0 103912 COLONY STARWOOD HOMES COM 19625X102 1596 52479 SH DFND 43, 01 0 0 52479 COLUMBIA SELIGM PREM TECH GR COM 19842X109 4730 285289 SH DFND 02 0 0 285289 COMCAST CORP NEW CL A 20030N101 283330 4346219 SH DFND 01 4265704 80515 0 COMCAST CORP NEW CL A 20030N101 49526 759719 SH OTR 01 0 556704 203015 COMCAST CORP NEW OPTIONS 20030N101 190277 2918800 SH Call DFND 02 2918800 0 0 COMCAST CORP NEW OPTIONS 20030N101 125791 1929600 SH Put DFND 02 1893400 0 36200 COMCAST CORP NEW CL A 20030N101 578111 8868091 SH DFND 02 584976 0 8283115 COMCAST CORP NEW CL A 20030N101 79 1214 SH DFND 06 1214 0 0 COMCAST CORP NEW CL A 20030N101 1340 20551 SH DFND 28 20551 0 0 COMCAST CORP NEW CL A 20030N101 1306 20035 SH OTR 28 0 20035 0 COMCAST CORP NEW CL A 20030N101 678321 10405298 SH DFND 43 0 0 10405298 COMCAST CORP NEW CL A 20030N101 101 1549 SH DFND 0 1549 0 COMCAST CORP NEW CL A 20030N101 114385 1754646 SH DFND 43, 01 0 0 1754646 COMMAND SEC CORP COM 20050L100 213 79758 SH OTR 01 0 79758 0 COMMSCOPE HLDG CO INC COM 20337X109 1055 33984 SH DFND 01 33984 0 0 COMMSCOPE HLDG CO INC COM 20337X109 44233 1425479 SH DFND 02 101386 0 1324093 COMMSCOPE HLDG CO INC COM 20337X109 11943 384889 SH DFND 43 0 0 384889 COMMUNICATIONS SALES&LEAS IN COM 20341J104 1478 51148 SH DFND 01 50715 433 0 COMMUNICATIONS SALES&LEAS IN COM 20341J104 1229 42512 SH OTR 01 0 41896 616 COMMUNICATIONS SALES&LEAS IN COM 20341J104 47173 1632268 SH DFND 02 78293 0 1553975 COMMUNITY FINL CORP MD COM 20368X101 0 17 SH DFND 02 17 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 181 8574 SH DFND 02 7824 0 750 COMMUNITYONE BANCORP COM 20416Q108 3 241 SH DFND 02 241 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 16 1128 SH DFND 01 1128 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 62 4291 SH DFND 02 1683 0 2608 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 12 5000 SH DFND 01 5000 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 16647 6794526 SH DFND 02 6793107 0 1420 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 1082 441553 SH DFND 06 441553 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 5561 620700 SH DFND 01 616637 4063 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 98 10938 SH OTR 01 0 6875 4063 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 18270 2039100 SH DFND 02 905039 0 1134061 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 10086 1125697 SH DFND 06 1125697 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 32 3574 SH DFND 28 3574 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 6179 689648 SH DFND 43 0 0 689648 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 53 5886 SH DFND 01 5886 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 216 23999 SH DFND 02 5000 0 18999 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 330 36803 SH DFND 06 36803 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 2 182 SH DFND 28 182 0 0 COMPASS MINERALS INTL INC COM 20451N101 24 324 SH DFND 01 324 0 0 COMPASS MINERALS INTL INC COM 20451N101 135 1825 SH OTR 01 0 1825 0 COMPASS MINERALS INTL INC COM 20451N101 4936 66532 SH DFND 02 47241 0 19291 COMPASS MINERALS INTL INC COM 20451N101 326 4394 SH DFND 06 4394 0 0 COMPASS MINERALS INTL INC COM 20451N101 5343 72020 SH DFND 43 0 0 72020 COMPASS MINERALS INTL INC COM 20451N101 970 13072 SH DFND 43, 01 0 0 13072 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 953 57430 SH DFND 02 7252 0 50178 COMPX INTERNATIONAL INC CL A 20563P101 6 530 SH DFND 02 330 0 200 COMSCORE INC COM 20564W105 296 12386 SH DFND 01 9774 2612 0 COMSCORE INC COM 20564W105 110 4609 SH DFND 02 4512 0 97 COMSCORE INC COM 20564W105 3069 128521 SH DFND 43 0 0 128521 CONATUS PHARMACEUTICALS INC COM 20600T108 5 2262 SH DFND 02 129 0 2133 CONCHO RES INC COM 20605P101 3581 30023 SH DFND 01 29838 185 0 CONCHO RES INC COM 20605P101 75 632 SH OTR 01 0 492 140 CONCHO RES INC COM 20605P101 19620 164498 SH DFND 02 77050 0 87448 CONCHO RES INC COM 20605P101 3 25 SH DFND 28 25 0 0 CONCHO RES INC COM 20605P101 21918 183764 SH DFND 43 0 0 183764 CONCHO RES INC COM 20605P101 948 7947 SH DFND 43, 01 0 0 7947 CONIFER HLDGS INC COM 20731J102 0 7 SH DFND 02 7 0 0 CONNECTURE INC COM 20786J106 15 6647 SH DFND 02 6647 0 0 CONNECTONE BANCORP INC NEW COM 20786W107 64 4082 SH DFND 01 4082 0 0 CONNECTONE BANCORP INC NEW COM 20786W107 191 12171 SH DFND 02 1265 0 10906 CONOCOPHILLIPS COM 20825C104 96086 2203804 SH DFND 01 2097961 105843 0 CONOCOPHILLIPS COM 20825C104 42492 974588 SH OTR 01 0 813723 160865 CONOCOPHILLIPS OPTIONS 20825C104 8083 185400 SH Call DFND 02 185400 0 0 CONOCOPHILLIPS OPTIONS 20825C104 29840 684400 SH Put DFND 02 669100 0 15300 CONOCOPHILLIPS COM 20825C104 188698 4327939 SH DFND 02 517734 0 3810205 CONOCOPHILLIPS OPTIONS 20825C104 5450 125000 SH Call DFND 06 125000 0 0 CONOCOPHILLIPS OPTIONS 20825C104 3270 75000 SH Put DFND 06 75000 0 0 CONOCOPHILLIPS COM 20825C104 8877 203606 SH DFND 06 203606 0 0 CONOCOPHILLIPS COM 20825C104 1355 31073 SH DFND 28 31073 0 0 CONOCOPHILLIPS COM 20825C104 144 3298 SH OTR 28 0 3298 0 CONOCOPHILLIPS COM 20825C104 107376 2462754 SH DFND 43 0 0 2462754 CONOCOPHILLIPS COM 20825C104 27949 641031 SH DFND 43, 01 0 0 641031 CONSOL ENERGY INC OPTIONS 20854P109 174 10800 SH Put DFND 01 10800 0 0 CONSOL ENERGY INC COM 20854P109 913 56754 SH DFND 01 56454 300 0 CONSOL ENERGY INC COM 20854P109 25 1554 SH OTR 01 0 1254 300 CONSOL ENERGY INC OPTIONS 20854P109 4023 250000 SH Call DFND 02 250000 0 0 CONSOL ENERGY INC OPTIONS 20854P109 9654 600000 SH Put DFND 02 600000 0 0 CONSOL ENERGY INC COM 20854P109 7012 435771 SH DFND 02 416439 0 19332 CONSTELLATION BRANDS INC CL A 21036P108 18021 108953 SH DFND 01 107405 1548 0 CONSTELLATION BRANDS INC CL A 21036P108 1073 6486 SH OTR 01 0 4998 1488 CONSTELLATION BRANDS INC CL A 21036P108 193007 1166908 SH DFND 02 34720 0 1132188 CONSTELLATION BRANDS INC CL A 21036P108 23 137 SH DFND 06 137 0 0 CONSTELLATION BRANDS INC CL A 21036P108 84 505 SH DFND 28 505 0 0 CONSTELLATION BRANDS INC CL A 21036P108 42572 257386 SH DFND 43 0 0 257386 CONSTELLATION BRANDS INC CL A 21036P108 16692 100922 SH DFND 43, 01 0 0 100922 CONSTELLATION BRANDS INC CL B 21036P207 83 500 SH DFND 02 0 0 500 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 7 550 SH DFND 01 550 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 4 300 SH OTR 01 0 300 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 19 1550 SH DFND 02 1009 0 541 CONTRAVIR PHARMACEUTICALS IN COM 21234W103 0 117 SH DFND 01 117 0 0 CONTRAVIR PHARMACEUTICALS IN COM 21234W103 0 102 SH DFND 02 4 0 98 CONTROL4 CORP COM 21240D107 3092 378946 SH DFND 02 108917 0 270029 COOPER STD HLDGS INC COM 21676P103 4 55 SH DFND 01 55 0 0 COOPER STD HLDGS INC COM 21676P103 3255 41213 SH DFND 02 25433 0 15780 COOPER STD HLDGS INC COM 21676P103 26 331 SH DFND 43 0 0 331 COOPER STD HLDGS INC COM 21676P103 23 288 SH DFND 43, 01 0 0 288 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 0 2 SH DFND 02 2 0 0 CORESITE RLTY CORP COM 21870Q105 65 733 SH DFND 01 733 0 0 CORESITE RLTY CORP COM 21870Q105 51 576 SH OTR 01 0 576 0 CORESITE RLTY CORP COM 21870Q105 38978 439486 SH DFND 02 16382 0 423104 CORESITE RLTY CORP COM 21870Q105 2934 33082 SH DFND 43 0 0 33082 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 505 17495 SH DFND 01 17428 67 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 27 928 SH OTR 01 0 861 67 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 6705 232402 SH DFND 02 382 0 232020 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 21 730 SH DFND 43 0 0 730 CORELOGIC INC COM 21871D103 4145 107715 SH DFND 01 107198 517 0 CORELOGIC INC COM 21871D103 149 3878 SH OTR 01 0 3361 517 CORELOGIC INC COM 21871D103 2356 61223 SH DFND 02 58974 0 2249 CORELOGIC INC COM 21871D103 44 1143 SH DFND 28 1143 0 0 CORELOGIC INC COM 21871D103 4293 111576 SH DFND 43 0 0 111576 CORELOGIC INC COM 21871D103 832 21619 SH DFND 43, 01 0 0 21619 CORIUM INTL INC COM 21887L107 12 3591 SH DFND 02 3591 0 0 CORMEDIX INC COM 21900C100 24 11861 SH DFND 02 11861 0 0 CORNERSTONE STRATEGIC VALUE COM 21924B302 0 0 SH DFND 02 0 0 0 CORNERSTONE TOTAL RTRN FD IN COM 21924U300 4 243 SH DFND 02 0 0 243 CORNERSTONE ONDEMAND INC COM 21925Y103 4 100 SH DFND 01 100 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 152 4000 SH OTR 01 0 4000 0 CORNERSTONE ONDEMAND INC COM 21925Y103 8415 221110 SH DFND 02 108532 0 112578 CORNERSTONE ONDEMAND INC COM 21925Y103 5164 135688 SH DFND 43 0 0 135688 CORNERSTONE ONDEMAND INC COM 21925Y103 221 5803 SH DFND 43, 01 0 0 5803 CORNERSTONE ONDEMAND INC NOTE 1.500% 7/0 21925YAB9 41 40000 PRN DFND 02 39000 0 1000 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 141 4754 SH DFND 01 4754 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 39 1332 SH OTR 01 0 1332 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 14582 493127 SH DFND 02 106814 0 386313 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 18357 620798 SH DFND 43 0 0 620798 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 448 15148 SH DFND 43, 01 0 0 15148 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 881 25161 SH DFND 01 25161 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 181 5170 SH OTR 01 0 5170 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 1804 51527 SH DFND 02 33069 0 18458 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 286484 8180585 SH DFND 43 0 0 8180585 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 1603 45784 SH DFND 43, 01 0 0 45784 COSI INC COM NEW 22122P200 25 50547 SH DFND 02 547 0 50000 COSTCO WHSL CORP NEW COM 22160K105 208137 1325378 SH DFND 01 1247018 78360 0 COSTCO WHSL CORP NEW COM 22160K105 52632 335153 SH OTR 01 0 236728 98425 COSTCO WHSL CORP NEW OPTIONS 22160K105 13977 89000 SH Call DFND 02 89000 0 0 COSTCO WHSL CORP NEW OPTIONS 22160K105 53896 343200 SH Put DFND 02 343000 0 200 COSTCO WHSL CORP NEW COM 22160K105 496497 3161599 SH DFND 02 91899 0 3069700 COSTCO WHSL CORP NEW COM 22160K105 1577 10045 SH DFND 06 10045 0 0 COSTCO WHSL CORP NEW COM 22160K105 814 5186 SH DFND 28 5186 0 0 COSTCO WHSL CORP NEW COM 22160K105 1926 12265 SH OTR 28 0 12265 0 COSTCO WHSL CORP NEW COM 22160K105 343758 2188984 SH DFND 43 0 0 2188984 COSTCO WHSL CORP NEW COM 22160K105 27763 176790 SH DFND 43, 01 0 0 176790 COSTAR GROUP INC COM 22160N109 745 3406 SH DFND 01 3406 0 0 COSTAR GROUP INC COM 22160N109 4781 21867 SH DFND 02 5428 0 16439 COSTAR GROUP INC COM 22160N109 2 11 SH DFND 28 11 0 0 COSTAR GROUP INC COM 22160N109 55494 253792 SH DFND 43 0 0 253792 COSTAR GROUP INC COM 22160N109 5019 22952 SH DFND 43, 01 0 0 22952 COSTCO COMPANIES INC NOTE 8/1 22160QAC6 18 5000 PRN DFND 02 0 0 5000 COTT CORP QUE COM 22163N106 140 10000 SH OTR 01 0 10000 0 COTT CORP QUE COM 22163N106 165 11821 SH DFND 02 10400 0 1421 COTT CORP QUE COM 22163N106 879 62933 SH DFND 43 0 0 62933 COTIVITI HLDGS INC COM 22164K101 51 2398 SH DFND 02 2398 0 0 COTIVITI HLDGS INC COM 22164K101 2319 109758 SH DFND 43 0 0 109758 COTIVITI HLDGS INC COM 22164K101 34 1621 SH DFND 43, 01 0 0 1621 COVENANT TRANSN GROUP INC CL A 22284P105 26 1450 SH DFND 01 1450 0 0 COVENANT TRANSN GROUP INC CL A 22284P105 7 367 SH DFND 02 367 0 0 COVISINT CORP COM 22357R103 1 486 SH DFND 02 2 0 484 CRACKER BARREL OLD CTRY STOR COM 22410J106 2837 16546 SH DFND 01 15649 897 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 175 1018 SH OTR 01 0 1018 0 CRACKER BARREL OLD CTRY STOR OPTIONS 22410J106 326 1900 SH Put DFND 02 1900 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 20055 116956 SH DFND 02 6325 0 110631 CRACKER BARREL OLD CTRY STOR COM 22410J106 9940 57971 SH DFND 43 0 0 57971 CRACKER BARREL OLD CTRY STOR COM 22410J106 66 384 SH DFND 43, 01 0 0 384 CREDIT SUISSE AG NASSAU BRH VEL SH 3X LG CRD 22539T316 7 224 SH DFND 02 1 0 223 CREDIT SUISSE AG NASSAU BRH BG CP GRTH ETN 22539T563 12 200 SH DFND 02 0 0 200 CREDIT SUISSE AG NASSAU BRH VELOCITY SHS EXC 22539T597 2 108 SH DFND 02 0 0 108 CREDIT SUISSE NASSAU BRH LG CP GRTH ENH 22542D423 34 271 SH DFND 02 0 0 271 CREDIT SUISSE NASSAU BRH VS 3XLNGNATGAS 22542D530 3409 500562 SH DFND 02 500562 0 0 CREDIT SUISSE NASSAU BRH VS 3XINV CRUDE 22542D548 15 200 SH DFND 01 200 0 0 CREDIT SUISSE NASSAU BRH 3X LONG GOLD 22542D688 9 700 SH DFND 02 0 0 700 CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 152 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 64 3004 SH DFND 02 2772 0 232 CREDIT SUISSE NASSAU BRH X LNG SHT EQUT 22542D878 31 1200 SH DFND 02 0 0 1200 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 258 106865 SH DFND 01 106865 0 0 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 29 11925 SH DFND 02 300 0 11625 CRESCENT PT ENERGY CORP COM 22576C101 22 1398 SH OTR 01 0 1398 0 CRESCENT PT ENERGY CORP COM 22576C101 1350 85476 SH DFND 02 74700 0 10776 CRESCENT PT ENERGY CORP COM 22576C101 2722 172410 SH DFND 05 172410 0 0 CRESCENT PT ENERGY CORP COM 22576C101 528 33424 SH DFND 06 33424 0 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 504 27814 SH DFND 01 27814 0 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 74 4084 SH OTR 01 0 4084 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 123 6759 SH DFND 02 3500 0 3259 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 11 461 SH DFND 01 461 0 0 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 1508 61486 SH DFND 02 0 0 61486 CROWN CASTLE INTL CORP NEW COM 22822V101 28180 277828 SH DFND 01 274815 3013 0 CROWN CASTLE INTL CORP NEW COM 22822V101 4158 40996 SH OTR 01 0 37784 3212 CROWN CASTLE INTL CORP NEW OPTIONS 22822V101 4017 39600 SH Call DFND 02 39600 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 92931 916206 SH DFND 02 478465 0 437741 CROWN CASTLE INTL CORP NEW COM 22822V101 988 9740 SH DFND 28 9740 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 5 50 SH OTR 28 0 50 0 CROWN CASTLE INTL CORP NEW COM 22822V101 205467 2025698 SH DFND 43 0 0 2025698 CROWN CASTLE INTL CORP NEW COM 22822V101 40052 394873 SH DFND 43, 01 0 0 394873 CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 22822V200 5426 44841 SH DFND 02 44841 0 0 CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 22822V200 629 5198 SH DFND 43 0 0 5198 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1884 45739 SH DFND 01 45739 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 828 20102 SH OTR 01 0 20102 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 16292 395437 SH DFND 02 198760 0 196677 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 10821 262655 SH DFND 06 262655 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 22709 551195 SH DFND 43 0 0 551195 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2160 52418 SH DFND 43, 01 0 0 52418 CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 6031 5000000 PRN DFND 02 5000000 0 0 CURRENCYSHS BRIT POUND STER OPTIONS 23129S106 52060 400000 SH Put DFND 02 400000 0 0 CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 16982 130482 SH DFND 02 124023 0 6459 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 365 4885 SH DFND 01 4885 0 0 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 37 500 SH OTR 01 0 500 0 CURRENCYSHARES AUSTRALIAN DL OPTIONS 23129U101 3105 41600 SH Put DFND 02 0 0 41600 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 2303 30851 SH DFND 02 0 0 30851 CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 98 1000 SH DFND 01 1000 0 0 CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 132 1345 SH DFND 02 0 0 1345 CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 66 670 SH DFND 43 0 0 670 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 309 4029 SH DFND 01 4029 0 0 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 38 500 SH OTR 01 0 500 0 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 935 12197 SH DFND 02 0 0 12197 CURRENCYSHS JAPANESE YEN TR OPTIONS 23130A102 14973 160000 SH Put DFND 01 160000 0 0 CURRENCYSHS JAPANESE YEN TR OPTIONS 23130A102 19465 208000 SH Call DFND 02 208000 0 0 CURRENCYSHS JAPANESE YEN TR OPTIONS 23130A102 33670 359800 SH Put DFND 02 359800 0 0 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 8296 88652 SH DFND 02 84407 0 4245 CURRENCYSHS JAPANESE YEN TR OPTIONS 23130A102 15572 166400 SH Put DFND 06 166400 0 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 35 328 SH DFND 01 328 0 0 CURRENCYSHARES EURO TR OPTIONS 23130C108 70202 649000 SH Call DFND 02 649000 0 0 CURRENCYSHARES EURO TR OPTIONS 23130C108 118284 1093500 SH Put DFND 02 1093500 0 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 71360 659705 SH DFND 02 654594 0 5111 CURRENCYSHARES EURO TR EURO SHS 23130C108 0 1 SH DFND 06 1 0 0 CURRENCYSHARES SINGAPORE DLR SHS 23130K100 25 341 SH DFND 02 0 0 341 CUSHING ENERGY INCOME COM SH BEN INT 23162T102 123 13335 SH DFND 02 0 0 13335 CUSTOMERS BANCORP INC COM 23204G100 97 3879 SH DFND 01 3879 0 0 CUSTOMERS BANCORP INC COM 23204G100 192 7633 SH DFND 02 4528 0 3105 CUSTOMERS BANCORP INC COM 23204G100 904 35975 SH DFND 43 0 0 35975 CUSTOMERS BANCORP INC COM 23204G100 40 1597 SH DFND 43, 01 0 0 1597 CVENT INC COM 23247G109 70 1961 SH DFND 01 1961 0 0 CVENT INC COM 23247G109 147 4122 SH DFND 02 2265 0 1857 CVENT INC COM 23247G109 3301 92426 SH DFND 43 0 0 92426 CVENT INC COM 23247G109 1410 39463 SH DFND 43, 01 0 0 39463 CYCLACEL PHARMACEUTICALS INC COM PAR 23254L405 0 6 SH DFND 02 6 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 0 76 SH DFND 02 76 0 0 CYNAPSUS THERAPEUTICS INC COM PAR NO PAR 23257Y859 36 2150 SH DFND 02 0 0 2150 CYTOKINETICS INC COM NEW 23282W605 26 2706 SH OTR 01 0 2706 0 CYTOKINETICS INC COM NEW 23282W605 14 1508 SH DFND 02 1467 0 41 CYTORI THERAPEUTICS INC COM NEW 23283K204 0 134 SH DFND 01 134 0 0 CYTORI THERAPEUTICS INC COM NEW 23283K204 1 662 SH DFND 02 127 0 535 CYRUSONE INC COM 23283R100 3 59 SH DFND 01 59 0 0 CYRUSONE INC COM 23283R100 13 231 SH OTR 01 0 231 0 CYRUSONE INC COM 23283R100 31691 569367 SH DFND 02 23633 0 545734 CYRUSONE INC COM 23283R100 7365 132322 SH DFND 43 0 0 132322 CYRUSONE INC COM 23283R100 701 12597 SH DFND 43, 01 0 0 12597 CYTOSORBENTS CORP COM NEW 23283X206 29 6460 SH DFND 01 6460 0 0 CYTOSORBENTS CORP COM NEW 23283X206 0 80 SH DFND 02 80 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 11 1031 SH OTR 01 0 1031 0 CYTOMX THERAPEUTICS INC COM 23284F105 22 2128 SH DFND 02 653 0 1475 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 6 195 SH DFND 01 195 0 0 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 309 9464 SH DFND 02 1309 0 8155 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 3916 113546 SH DFND 01 113546 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 1317 38185 SH OTR 01 400 37210 575 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 20222 586305 SH DFND 02 23350 0 562955 DDR CORP COM 23317H102 694 38233 SH DFND 01 34758 3475 0 DDR CORP COM 23317H102 226 12470 SH OTR 01 0 8900 3570 DDR CORP COM 23317H102 6615 364667 SH DFND 02 190967 0 173700 DDR CORP COM 23317H102 13930 767915 SH DFND 43 0 0 767915 DDR CORP COM 23317H102 1641 90445 SH DFND 43, 01 0 0 90445 DGSE COMPANIES INC COM 23323G106 0 3 SH DFND 02 3 0 0 DNP SELECT INCOME FD COM 23325P104 265 24954 SH DFND 01 24954 0 0 DNP SELECT INCOME FD COM 23325P104 108 10160 SH OTR 01 0 10160 0 DNP SELECT INCOME FD COM 23325P104 8181 770323 SH DFND 02 13000 0 757323 DNP SELECT INCOME FD COM 23325P104 0 27 SH DFND 43 0 0 27 D R HORTON INC COM 23331A109 18173 577285 SH DFND 01 571419 5866 0 D R HORTON INC COM 23331A109 140 4463 SH OTR 01 0 856 3607 D R HORTON INC OPTIONS 23331A109 1731 55000 SH Call DFND 02 55000 0 0 D R HORTON INC COM 23331A109 35611 1131224 SH DFND 02 368200 0 763024 D R HORTON INC COM 23331A109 218 6911 SH DFND 06 6911 0 0 D R HORTON INC COM 23331A109 10 306 SH DFND 28 306 0 0 D R HORTON INC COM 23331A109 54666 1736529 SH DFND 43 0 0 1736529 D R HORTON INC COM 23331A109 1612 51211 SH DFND 43, 01 0 0 51211 DHI GROUP INC COM 23331S100 1 137 SH DFND 01 137 0 0 DHI GROUP INC COM 23331S100 65 10490 SH DFND 02 8617 0 1873 DSP GROUP INC COM 23332B106 1 124 SH DFND 01 124 0 0 DSP GROUP INC COM 23332B106 1 100 SH OTR 01 0 100 0 DSP GROUP INC COM 23332B106 5 432 SH DFND 02 432 0 0 DTF TAX-FREE INCOME INC COM 23334J107 18 1055 SH DFND 01 1055 0 0 DSW INC CL A 23334L102 6 272 SH DFND 01 272 0 0 DSW INC OPTIONS 23334L102 30 1400 SH Call DFND 02 1400 0 0 DSW INC CL A 23334L102 7267 343129 SH DFND 02 342413 0 716 DSW INC CL A 23334L102 414 19557 SH DFND 43 0 0 19557 DSW INC CL A 23334L102 1996 94246 SH DFND 43, 01 0 0 94246 DTS INC COM 23335C101 9 354 SH DFND 01 354 0 0 DTS INC COM 23335C101 26 1000 SH OTR 01 0 1000 0 DTS INC COM 23335C101 8 297 SH DFND 02 297 0 0 DS HEALTHCARE GROUP INC COM 23336Q109 0 504 SH DFND 02 504 0 0 DANAHER CORP DEL NOTE 1/2 235851AF9 9 3000 PRN DFND 01 3000 0 0 DANAHER CORP DEL NOTE 1/2 235851AF9 81 28000 PRN DFND 02 0 0 28000 DANAHER CORP DEL NOTE 1/2 235851AF9 2265 781000 PRN DFND 43 0 0 781000 DAVITA HEALTHCARE PARTNERS I COM 23918K108 3686 47673 SH DFND 01 41515 3722 2436 DAVITA HEALTHCARE PARTNERS I COM 23918K108 288 3722 SH OTR 01 0 0 3722 DAVITA HEALTHCARE PARTNERS I OPTIONS 23918K108 1933 25000 SH Put DFND 02 25000 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 25288 327054 SH DFND 02 86566 0 240488 DAVITA HEALTHCARE PARTNERS I COM 23918K108 6007 77684 SH DFND 43 0 0 77684 DAVITA HEALTHCARE PARTNERS I COM 23918K108 3726 48195 SH DFND 43, 01 0 0 48195 DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 650 43920 SH DFND 02 0 0 43920 DELAWARE INV MN MUN INC FD I COM 24610V103 651 42567 SH DFND 02 0 0 42567 DELCATH SYS INC COM NEW 24661P401 1 4604 SH DFND 02 19 0 4585 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 2722 101895 SH DFND 01 101895 0 0 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 2720 101849 SH DFND 02 0 0 101849 DEMAND MEDIA INC COM NEW 24802N208 209 40498 SH DFND 02 40398 0 100 DEMANDWARE INC COM 24802Y105 225 3000 SH DFND 01 3000 0 0 DEMANDWARE INC COM 24802Y105 579 7735 SH DFND 02 3718 0 4017 DEMANDWARE INC COM 24802Y105 2645 35314 SH DFND 43 0 0 35314 DEMANDWARE INC COM 24802Y105 41 543 SH DFND 43, 01 0 0 543 DENNYS CORP COM 24869P104 6 563 SH DFND 01 563 0 0 DENNYS CORP COM 24869P104 527 49090 SH OTR 01 0 49090 0 DENNYS CORP COM 24869P104 2321 216348 SH DFND 02 208585 0 7763 DENNYS CORP COM 24869P104 2622 244354 SH DFND 43 0 0 244354 DENNYS CORP COM 24869P104 1118 104194 SH DFND 43, 01 0 0 104194 DENTSPLY SIRONA INC COM 24906P109 25083 404306 SH DFND 01 352059 52247 0 DENTSPLY SIRONA INC COM 24906P109 17427 280905 SH OTR 01 0 215652 65253 DENTSPLY SIRONA INC COM 24906P109 8064 129986 SH DFND 02 94693 0 35293 DENTSPLY SIRONA INC COM 24906P109 253 4073 SH DFND 28 4073 0 0 DENTSPLY SIRONA INC COM 24906P109 55755 898693 SH DFND 43 0 0 898693 DENTSPLY SIRONA INC COM 24906P109 6494 104667 SH DFND 43, 01 0 0 104667 DERMIRA INC COM 24983L104 12 400 SH DFND 01 400 0 0 DERMIRA INC COM 24983L104 81 2770 SH DFND 02 2770 0 0 DERMIRA INC COM 24983L104 3544 121161 SH DFND 43 0 0 121161 DERMIRA INC COM 24983L104 117 4007 SH DFND 43, 01 0 0 4007 DEPOMED INC NOTE 2.500% 9/0 249908AA2 2 2000 PRN DFND 02 0 0 2000 DESTINATION MATERNITY CORP COM 25065D100 1 200 SH DFND 01 200 0 0 DESTINATION XL GROUP INC COM 25065K104 4 785 SH DFND 02 685 0 100 DEUTSCHE BK AG LDN BRH DB GOLD DBL LNG 25154H749 135 4740 SH DFND 02 0 0 4740 DEUTSCHE BK AG LONDON BRH FI ENH GL0BAL HY 25155L293 26 209 SH DFND 02 0 0 209 DEUTSCHE HIGH INCOME TR SHS 25155R100 610 69438 SH DFND 02 0 0 69438 DEUTSCHE GLOBAL HIGH INCOME COM 25158V108 267 32800 SH DFND 02 0 0 32800 DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 368 27024 SH DFND 02 0 0 27024 DEUTSCHE STRATEGIC MUN INCOM COM 25159F102 32 2200 SH DFND 02 0 0 2200 DEUTSCHE MUN INCOME COM 25160C106 43 3000 SH DFND 01 3000 0 0 DEUTSCHE MUN INCOME COM 25160C106 3341 231231 SH DFND 02 0 0 231231 DEUTSCHE STRATEGIC INCOME TR SHS 25160F109 5 478 SH DFND 02 0 0 478 DEVON ENERGY CORP NEW COM 25179M103 17068 470832 SH DFND 01 424758 46074 0 DEVON ENERGY CORP NEW COM 25179M103 7164 197624 SH OTR 01 0 147396 50228 DEVON ENERGY CORP NEW OPTIONS 25179M103 31722 875100 SH Put DFND 02 875100 0 0 DEVON ENERGY CORP NEW COM 25179M103 50200 1384823 SH DFND 02 566907 0 817916 DEVON ENERGY CORP NEW COM 25179M103 87 2412 SH DFND 28 2412 0 0 DEVON ENERGY CORP NEW COM 25179M103 3008 82978 SH OTR 28 0 82978 0 DEVON ENERGY CORP NEW COM 25179M103 27941 770791 SH DFND 43 0 0 770791 DEVON ENERGY CORP NEW COM 25179M103 544 15000 SH DFND 0 15000 0 DEVON ENERGY CORP NEW COM 25179M103 538 14831 SH DFND 43, 01 0 0 14831 DIAGEO P L C SPON ADR NEW 25243Q205 67680 599577 SH DFND 01 554805 44772 0 DIAGEO P L C SPON ADR NEW 25243Q205 22070 195517 SH OTR 01 0 103284 92233 DIAGEO P L C SPON ADR NEW 25243Q205 140204 1242059 SH DFND 02 31416 0 1210643 DIAGEO P L C SPON ADR NEW 25243Q205 613 5432 SH DFND 28 5432 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 40 350 SH OTR 28 0 350 0 DIAGEO P L C SPON ADR NEW 25243Q205 200094 1772622 SH DFND 43 0 0 1772622 DIAGEO P L C SPON ADR NEW 25243Q205 1129 10000 SH DFND 0 10000 0 DIAGEO P L C SPON ADR NEW 25243Q205 27170 240695 SH DFND 43, 01 0 0 240695 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 183 973 SH DFND 02 173 0 800 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 1316 6986 SH DFND 43 0 0 6986 DIAMOND OFFSHORE DRILLING IN COM 25271C102 597 24530 SH DFND 01 24515 15 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 101 4139 SH OTR 01 0 4124 15 DIAMOND OFFSHORE DRILLING IN COM 25271C102 4159 170927 SH DFND 02 98085 0 72842 DIAMOND OFFSHORE DRILLING IN COM 25271C102 0 2 SH DFND 06 2 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 4727 194295 SH DFND 43 0 0 194295 DIAMOND OFFSHORE DRILLING IN COM 25271C102 4143 170278 SH DFND 43, 01 0 0 170278 DIAMOND RESORTS INTL INC COM 25272T104 2 78 SH DFND 01 78 0 0 DIAMOND RESORTS INTL INC OPTIONS 25272T104 150 5000 SH Call DFND 02 5000 0 0 DIAMOND RESORTS INTL INC COM 25272T104 666 22223 SH DFND 02 20432 0 1791 DIAMOND RESORTS INTL INC COM 25272T104 85 2848 SH DFND 43 0 0 2848 DIAMOND RESORTS INTL INC COM 25272T104 138 4616 SH DFND 43, 01 0 0 4616 DIAMONDBACK ENERGY INC COM 25278X109 4557 49966 SH DFND 01 49599 367 0 DIAMONDBACK ENERGY INC COM 25278X109 125 1375 SH OTR 01 0 802 573 DIAMONDBACK ENERGY INC COM 25278X109 1225 13433 SH DFND 02 12464 0 969 DIAMONDBACK ENERGY INC COM 25278X109 2 27 SH DFND 28 27 0 0 DIAMONDBACK ENERGY INC COM 25278X109 35945 394089 SH DFND 43 0 0 394089 DIAMONDBACK ENERGY INC COM 25278X109 8788 96350 SH DFND 43, 01 0 0 96350 DIFFERENTIAL BRANDS GROUP IN COM 25374L108 130 44217 SH DFND 01 44217 0 0 DIFFERENTIAL BRANDS GROUP IN COM 25374L108 0 1 SH DFND 02 1 0 0 DIGIMARC CORP NEW COM 25381B101 521 16312 SH DFND 01 16312 0 0 DIGIMARC CORP NEW COM 25381B101 335 10484 SH DFND 02 632 0 9852 DIGITAL ALLY INC COM NEW 25382P208 2 554 SH DFND 02 4 0 550 DIGITALGLOBE INC COM NEW 25389M877 220 10306 SH DFND 01 10306 0 0 DIGITALGLOBE INC COM NEW 25389M877 341 15954 SH DFND 02 15259 0 695 DIGITALGLOBE INC COM NEW 25389M877 843 39419 SH DFND 43 0 0 39419 DIGITAL TURBINE INC COM NEW 25400W102 18 16739 SH DFND 02 16739 0 0 DIMENSION THERAPEUTICS INC COM 25433V105 6 977 SH OTR 01 0 977 0 DIMENSION THERAPEUTICS INC COM 25433V105 5 897 SH DFND 02 897 0 0 DIPEXIUM PHARMACEUTICALS INC COM 25456J104 1 60 SH DFND 02 4 0 56 DIPLOMAT PHARMACY INC COM 25456K101 121 3452 SH DFND 01 3452 0 0 DIPLOMAT PHARMACY INC COM 25456K101 233 6670 SH DFND 02 763 0 5907 DIPLOMAT PHARMACY INC COM 25456K101 1768 50514 SH DFND 43 0 0 50514 DIPLOMAT PHARMACY INC COM 25456K101 1647 47071 SH DFND 43, 01 0 0 47071 DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 3 140 SH DFND 01 140 0 0 DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 7 63 SH DFND 01 63 0 0 DIREXION SHS ETF TR DLY DEV MKT BULL 25459W789 5 116 SH DFND 01 116 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 2 37 SH DFND 01 37 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 9 103 SH DFND 01 103 0 0 DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 178 5785 SH DFND 02 5785 0 0 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 64 1021 SH DFND 02 0 0 1021 DIREXION SHS ETF TR IBILLION INDEX 25459Y264 4 161 SH DFND 02 0 0 161 DIREXION SHS ETF TR ZACKS HG INC SHS 25459Y298 270 14295 SH DFND 02 0 0 14295 DIREXION SHS ETF TR ZACKS HG INC SHS 25459Y298 1698 90025 SH DFND 43 0 0 90025 DIREXION SHS ETF TR OPTIONS 25459Y371 15462 1110000 SH Put DFND 01 1110000 0 0 DIREXION SHS ETF TR OPTIONS 25459Y371 4179 300000 SH Put DFND 02 300000 0 0 DIREXION SHS ETF TR OPTIONS 25459Y371 5651 405700 SH Put DFND 06 405700 0 0 DIREXION SHS ETF TR OPTIONS 25459Y454 8976 600000 SH Put DFND 02 600000 0 0 DIREXION SHS ETF TR OPTIONS 25459Y454 8976 600000 SH Put DFND 06 600000 0 0 DIREXION SHS ETF TR OPTIONS 25459Y470 1849 60000 SH Put DFND 01 60000 0 0 DIREXION SHS ETF TR OPTIONS 25459Y470 3081 100000 SH Put DFND 02 100000 0 0 DIREXION SHS ETF TR OPTIONS 25459Y470 3081 100000 SH Put DFND 06 100000 0 0 DIREXION SHS ETF TR OPTIONS 25459Y694 25078 985000 SH Put DFND 01 985000 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 49 1910 SH DFND 01 1910 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 718 28200 SH DFND 02 28200 0 0 DIREXION SHS ETF TR S&P500 VOL RES 25459Y728 81 1503 SH DFND 02 0 0 1503 DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 11536 158467 SH DFND 02 0 0 158467 DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 213 2930 SH DFND 43 0 0 2930 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 30497 1208761 SH DFND 01 1208588 173 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 454 17979 SH OTR 01 0 10479 7500 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 26181 1037710 SH DFND 02 417780 0 619930 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 3 110 SH OTR 28 0 110 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 31168 1235335 SH DFND 43 0 0 1235335 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 484 19197 SH DFND 43, 01 0 0 19197 DISCOVERY COMMUNICATNS NEW COM SER B 25470F203 11 436 SH DFND 02 0 0 436 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 4744 198927 SH DFND 01 173958 24969 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 2513 105380 SH OTR 01 0 67830 37550 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1699 71239 SH DFND 02 42615 0 28624 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 36 1500 SH DFND 28 1500 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 2 80 SH OTR 28 0 80 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 6700 280920 SH DFND 43 0 0 280920 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 3732 156492 SH DFND 43, 01 0 0 156492 DISH NETWORK CORP CL A 25470M109 7130 136076 SH DFND 01 135911 165 0 DISH NETWORK CORP CL A 25470M109 1997 38106 SH OTR 01 0 38006 100 DISH NETWORK CORP OPTIONS 25470M109 5575 106400 SH Call DFND 02 106400 0 0 DISH NETWORK CORP CL A 25470M109 10037 191551 SH DFND 02 185863 0 5688 DISH NETWORK CORP CL A 25470M109 130 2475 SH DFND 28 2475 0 0 DISH NETWORK CORP CL A 25470M109 9562 182480 SH DFND 43 0 0 182480 DISH NETWORK CORP CL A 25470M109 3599 68677 SH DFND 43, 01 0 0 68677 DIREXION SHS ETF TR DAILY S&P 500 25490K216 10040 500000 SH DFND 02 500000 0 0 DIREXION SHS ETF TR OPTIONS 25490K232 2741 350000 SH Put DFND 01 350000 0 0 DIREXION SHS ETF TR DAILY GOLD MINER 25490K232 6 740 SH DFND 01 740 0 0 DIREXION SHS ETF TR DAILY GOLD MINER 25490K232 1 100 SH OTR 01 0 100 0 DIREXION SHS ETF TR DLY TEC BEAR1X 25490K240 2213 85000 SH DFND 02 85000 0 0 DIREXION SHS ETF TR DLY RUSSIA BL 3X 25490K273 76 1300 SH DFND 01 1300 0 0 DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 31 600 SH DFND 02 600 0 0 DIREXION SHS ETF TR BRZ BL 3X SH NEW 25490K315 9 87 SH DFND 02 87 0 0 DIREXION SHS ETF TR OPTIONS 25490K521 18185 505000 SH Put DFND 01 505000 0 0 DIREXION SHS ETF TR OPTIONS 25490K521 28808 800000 SH Put DFND 02 800000 0 0 DIREXION SHS ETF TR DAILY SM CAP BEA 25490K521 4 100 SH DFND 02 0 0 100 DIREXION SHS ETF TR OPTIONS 25490K521 28808 800000 SH Put DFND 06 800000 0 0 DIREXION SHS ETF TR OPTIONS 25490K539 9993 265000 SH Put DFND 01 265000 0 0 DIREXION SHS ETF TR OPTIONS 25490K539 24512 650000 SH Put DFND 02 650000 0 0 DIREXION SHS ETF TR OPTIONS 25490K539 27083 718200 SH Put DFND 06 718200 0 0 DIREXION SHS ETF TR DAILY FINL BEAR 25490K539 1043 27646 SH DFND 06 27646 0 0 DIREXION SHS ETF TR DAILY GOLD MINER 25490K570 25 200 SH OTR 01 0 200 0 DIREXION SHS ETF TR DAILY GOLD MINER 25490K570 32 256 SH DFND 02 56 0 200 DIREXION SHS ETF TR OPTIONS 25490K760 5228 200000 SH Put DFND 02 200000 0 0 DIREXION SHS ETF TR OPTIONS 25490K760 5228 200000 SH Put DFND 06 200000 0 0 DIREXION SHS ETF TR OPTIONS 25490K786 826 60000 SH Put DFND 01 60000 0 0 DIREXION SHS ETF TR DL RUSS BEAR 3X 25490K786 62 4500 SH DFND 01 4500 0 0 DIREXION SHS ETF TR OPTIONS 25490K836 8089 390000 SH Put DFND 01 390000 0 0 DIREXION SHS ETF TR FTSE CHIN BEAR 25490K836 254 12244 SH DFND 01 12244 0 0 DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 13 8307 SH DFND 02 7 0 8300 DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 1 42 SH OTR 01 0 42 0 DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 1474 89057 SH DFND 02 0 0 89057 DIVIDEND & INCOME FUND COM NEW 25538A204 386 35455 SH DFND 02 0 0 35455 DOCUMENT SEC SYS INC COM 25614T101 18 91030 SH DFND 02 30 0 91000 DOLBY LABORATORIES INC COM 25659T107 845 17668 SH DFND 01 14287 3381 0 DOLBY LABORATORIES INC COM 25659T107 8 168 SH OTR 01 0 168 0 DOLBY LABORATORIES INC COM 25659T107 981 20500 SH DFND 02 5650 0 14850 DOLBY LABORATORIES INC COM 25659T107 27843 581887 SH DFND 43 0 0 581887 DOLBY LABORATORIES INC COM 25659T107 3779 78980 SH DFND 43, 01 0 0 78980 DOMINION RES INC VA NEW COM 25746U109 96190 1234315 SH DFND 01 1216567 17748 0 DOMINION RES INC VA NEW COM 25746U109 35585 456631 SH OTR 01 0 428835 27796 DOMINION RES INC VA NEW OPTIONS 25746U109 14292 183400 SH Call DFND 02 183400 0 0 DOMINION RES INC VA NEW OPTIONS 25746U109 8744 112200 SH Put DFND 02 112200 0 0 DOMINION RES INC VA NEW COM 25746U109 527162 6764553 SH DFND 02 530627 0 6233926 DOMINION RES INC VA NEW COM 25746U109 2560 32856 SH DFND 06 32856 0 0 DOMINION RES INC VA NEW COM 25746U109 577 7407 SH DFND 28 7407 0 0 DOMINION RES INC VA NEW COM 25746U109 725119 9304753 SH DFND 43 0 0 9304753 DOMINION RES INC VA NEW COM 25746U109 19942 255890 SH DFND 43, 01 0 0 255890 DOMINION RES INC VA NEW UNIT 99/99/9999 25746U869 18 345 SH DFND 01 345 0 0 DOMINION RES INC VA NEW UNIT 99/99/9999 25746U869 3688 71150 SH DFND 02 64339 0 6811 DOMINION RES INC VA NEW UNIT 99/99/9999 25746U869 4046 78056 SH DFND 43 0 0 78056 DOMINION RES INC VA NEW UNIT 07/01/2016 25746U885 1385 23048 SH DFND 02 21168 0 1880 DOMINOS PIZZA INC COM 25754A201 3254 24765 SH DFND 01 24765 0 0 DOMINOS PIZZA INC COM 25754A201 156 1185 SH OTR 01 0 1185 0 DOMINOS PIZZA INC OPTIONS 25754A201 1471 11200 SH Call DFND 02 11200 0 0 DOMINOS PIZZA INC OPTIONS 25754A201 1616 12300 SH Put DFND 02 12300 0 0 DOMINOS PIZZA INC COM 25754A201 5374 40903 SH DFND 02 37687 0 3216 DOMINOS PIZZA INC COM 25754A201 2 14 SH DFND 28 14 0 0 DOMINOS PIZZA INC COM 25754A201 9252 70421 SH DFND 43 0 0 70421 DOMINOS PIZZA INC COM 25754A201 78 595 SH DFND 43, 01 0 0 595 DORCHESTER MINERALS LP COM UNIT 25820R105 1819 126113 SH OTR 01 0 125413 700 DORCHESTER MINERALS LP COM UNIT 25820R105 110 7600 SH DFND 02 0 0 7600 DOUGLAS EMMETT INC COM 25960P109 452 12720 SH DFND 01 12720 0 0 DOUGLAS EMMETT INC COM 25960P109 3948 111144 SH DFND 02 105542 0 5602 DOUGLAS EMMETT INC COM 25960P109 90 2544 SH DFND 06 2544 0 0 DOUGLAS EMMETT INC COM 25960P109 16264 457870 SH DFND 43 0 0 457870 DOUGLAS EMMETT INC COM 25960P109 3881 109273 SH DFND 43, 01 0 0 109273 DOUGLAS DYNAMICS INC COM 25960R105 11 430 SH DFND 01 430 0 0 DOUGLAS DYNAMICS INC COM 25960R105 468 18175 SH DFND 02 17414 0 761 DOUGLAS DYNAMICS INC COM 25960R105 69 2666 SH DFND 43 0 0 2666 DRAGONWAVE INC *W EXP 08/01/201 26144M129 0 100 SH DFND 02 100 0 0 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 3 550 SH DFND 01 550 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 315 7699 SH DFND 01 7699 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 1103 26990 SH DFND 02 6457 0 20533 DREW INDS INC COM NEW 26168L205 23 274 SH DFND 01 274 0 0 DREW INDS INC COM NEW 26168L205 50 589 SH OTR 01 0 589 0 DREW INDS INC COM NEW 26168L205 4357 51353 SH DFND 02 50678 0 675 DREW INDS INC COM NEW 26168L205 5839 68820 SH DFND 43 0 0 68820 DREW INDS INC COM NEW 26168L205 290 3421 SH DFND 43, 01 0 0 3421 DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 344 103482 SH DFND 02 1372 0 102110 DREYFUS MUN INCOME INC COM 26201R102 38 3800 SH DFND 02 0 0 3800 DREYFUS STRATEGIC MUN BD FD COM 26202F107 42 4602 SH DFND 01 4602 0 0 DREYFUS STRATEGIC MUN BD FD COM 26202F107 18 2012 SH OTR 01 0 2012 0 DREYFUS STRATEGIC MUN BD FD COM 26202F107 422 46546 SH DFND 02 0 0 46546 DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 27 1900 SH DFND 01 1900 0 0 DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 1909 133752 SH DFND 02 0 0 133752 DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 0 1 SH DFND 43 0 0 1 DUFF & PHELPS UTIL CORP BD T COM 26432K108 134 13730 SH OTR 01 0 13730 0 DUFF & PHELPS UTIL CORP BD T COM 26432K108 667 68534 SH DFND 02 0 0 68534 DUFF & PHELPS GLB UTL INC FD COM 26433C105 1337 77941 SH DFND 02 0 0 77941 DUKE ENERGY CORP NEW COM NEW 26441C204 53887 628123 SH DFND 01 606832 21291 0 DUKE ENERGY CORP NEW COM NEW 26441C204 19200 223798 SH OTR 01 0 180333 43465 DUKE ENERGY CORP NEW OPTIONS 26441C204 5602 65300 SH Call DFND 02 65300 0 0 DUKE ENERGY CORP NEW OPTIONS 26441C204 1690 19700 SH Put DFND 02 19700 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 83958 978641 SH DFND 02 219090 0 759551 DUKE ENERGY CORP NEW OPTIONS 26441C204 8716 101600 SH Call DFND 06 101600 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 11196 130506 SH DFND 06 130506 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 20 233 SH DFND 28 233 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 329539 3841224 SH DFND 43 0 0 3841224 DUKE ENERGY CORP NEW COM NEW 26441C204 16145 188189 SH DFND 43, 01 0 0 188189 DULUTH HLDGS INC COM CL B 26443V101 2 100 SH DFND 01 100 0 0 DULUTH HLDGS INC COM CL B 26443V101 4 181 SH DFND 02 181 0 0 DULUTH HLDGS INC COM CL B 26443V101 21 854 SH DFND 43 0 0 854 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 3248 68331 SH DFND 01 64331 1366 2634 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 65 1366 SH OTR 01 0 0 1366 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 76747 1614377 SH DFND 02 32374 0 1582003 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 23190 487791 SH DFND 43 0 0 487791 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 3988 83886 SH DFND 43, 01 0 0 83886 DYNEX CAP INC COM NEW 26817Q506 4 638 SH DFND 01 638 0 0 DYNEX CAP INC COM NEW 26817Q506 28 4099 SH OTR 01 0 4099 0 DYNEX CAP INC COM NEW 26817Q506 103 14889 SH DFND 02 4124 0 10765 DYNEGY INC NEW DEL COM 26817R108 54 3159 SH DFND 01 3159 0 0 DYNEGY INC NEW DEL COM 26817R108 29 1695 SH OTR 01 0 1695 0 DYNEGY INC NEW DEL OPTIONS 26817R108 1034 60000 SH Call DFND 02 60000 0 0 DYNEGY INC NEW DEL COM 26817R108 391 22651 SH DFND 02 20491 0 2160 DYNEGY INC NEW DEL *W EXP 10/02/201 26817R116 0 789 SH DFND 01 789 0 0 DYNEGY INC NEW DEL *W EXP 10/02/201 26817R116 5 12983 SH DFND 02 12796 0 187 DYNEGY INC NEW DEL UNIT 07/01/20191 26817R405 213 1981 SH DFND 43 0 0 1981 ECA MARCELLUS TR I COM UNIT 26827L109 1 250 SH DFND 02 0 0 250 E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 221 36600 SH DFND 02 0 0 36600 E HOUSE CHINA HLDGS LTD ADR 26852W103 6 992 SH DFND 01 934 58 0 E HOUSE CHINA HLDGS LTD ADR 26852W103 4 634 SH DFND 02 0 0 634 E HOUSE CHINA HLDGS LTD ADR 26852W103 5 805 SH DFND 43 0 0 805 EHI CAR SVCS LTD SPON ADS CL A 26853A100 40 4000 SH DFND 02 0 0 4000 ENI S P A SPONSORED ADR 26874R108 395 12208 SH DFND 01 12208 0 0 ENI S P A SPONSORED ADR 26874R108 12365 382229 SH DFND 02 1428 0 380801 ENI S P A SPONSORED ADR 26874R108 27148 839210 SH DFND 43 0 0 839210 ENI S P A SPONSORED ADR 26874R108 2049 63328 SH DFND 43, 01 0 0 63328 EOG RES INC COM 26875P101 106469 1276296 SH DFND 01 1241939 34357 0 EOG RES INC COM 26875P101 20673 247818 SH OTR 01 0 210384 37434 EOG RES INC OPTIONS 26875P101 4588 55000 SH Call DFND 02 55000 0 0 EOG RES INC OPTIONS 26875P101 3962 47500 SH Put DFND 02 47500 0 0 EOG RES INC COM 26875P101 79806 956680 SH DFND 02 321281 0 635399 EOG RES INC COM 26875P101 268 3210 SH DFND 06 3210 0 0 EOG RES INC COM 26875P101 613 7343 SH DFND 28 7343 0 0 EOG RES INC COM 26875P101 271 3245 SH OTR 28 0 3245 0 EOG RES INC COM 26875P101 111844 1340734 SH DFND 43 0 0 1340734 EOG RES INC COM 26875P101 19290 231244 SH DFND 43, 01 0 0 231244 EPIQ SYS INC COM 26882D109 16 1122 SH DFND 01 1122 0 0 EPIQ SYS INC COM 26882D109 347 23776 SH DFND 02 5136 0 18640 EPIQ SYS INC COM 26882D109 1038 71092 SH DFND 43 0 0 71092 EQT CORP COM 26884L109 2203 28457 SH DFND 01 26135 2322 0 EQT CORP COM 26884L109 1045 13491 SH OTR 01 0 13099 392 EQT CORP COM 26884L109 1775 22928 SH DFND 02 2476 0 20452 EQT CORP COM 26884L109 38892 502286 SH DFND 43 0 0 502286 EQT CORP COM 26884L109 5982 77258 SH DFND 43, 01 0 0 77258 EPR PPTYS COM SH BEN INT 26884U109 874 10828 SH DFND 01 8635 2193 0 EPR PPTYS COM SH BEN INT 26884U109 2 30 SH OTR 01 0 30 0 EPR PPTYS COM SH BEN INT 26884U109 125121 1550828 SH DFND 02 61366 0 1489462 EPR PPTYS COM SH BEN INT 26884U109 9271 114905 SH DFND 43 0 0 114905 EPR PPTYS COM SH BEN INT 26884U109 691 8565 SH DFND 43, 01 0 0 8565 EPR PPTYS PFD C CNV 5.75% 26884U208 730 23765 SH DFND 43 0 0 23765 EPR PPTYS CONV PFD 9% SR E 26884U307 37 1000 SH DFND 02 0 0 1000 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 12721 158424 SH DFND 01 147234 4435 6755 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 356 4435 SH OTR 01 0 0 4435 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 16933 210868 SH DFND 02 12721 0 198147 ERA GROUP INC COM 26885G109 2 172 SH DFND 01 172 0 0 ERA GROUP INC COM 26885G109 4 434 SH OTR 01 0 434 0 ERA GROUP INC COM 26885G109 3 315 SH DFND 02 315 0 0 EQT GP HLDGS LP COM UNIT REP 26885J103 27 1049 SH DFND 01 1049 0 0 EQT GP HLDGS LP COM UNIT REP 26885J103 4527 177613 SH DFND 02 0 0 177613 ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 43 2075 SH DFND 02 0 0 2075 ETF SER SOLUTIONS DEEP VALUE ETF 26922A701 499 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 1725 17435 SH DFND 02 350 0 17085 ETFS PLATINUM TR SH BEN INT 26922V101 33 334 SH DFND 43 0 0 334 ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 197 2988 SH DFND 01 2988 0 0 ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 1360 20679 SH DFND 02 0 0 20679 ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 581 8836 SH DFND 43 0 0 8836 ETFS SILVER TR SILVER SHS 26922X107 994 53987 SH DFND 01 53987 0 0 ETFS SILVER TR SILVER SHS 26922X107 52 2827 SH OTR 01 0 2827 0 ETFS SILVER TR SILVER SHS 26922X107 2387 129693 SH DFND 02 6193 0 123500 ETFS GOLD TR SHS 26922Y105 39 306 SH DFND 01 306 0 0 ETFS GOLD TR SHS 26922Y105 3372 26153 SH DFND 02 2193 0 23960 ETFS PALLADIUM TR SH BEN INT 26923A106 2507 43514 SH DFND 01 43494 20 0 ETFS PALLADIUM TR SH BEN INT 26923A106 194 3375 SH OTR 01 0 1105 2270 ETFS PALLADIUM TR SH BEN INT 26923A106 459 7975 SH DFND 02 0 0 7975 ETFS PALLADIUM TR SH BEN INT 26923A106 17 300 SH DFND 28 300 0 0 ETFS PALLADIUM TR SH BEN INT 26923A106 20 350 SH OTR 28 0 350 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 2 1000 SH DFND 01 1000 0 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 7 2841 SH OTR 01 0 2841 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 77 33648 SH DFND 02 1500 0 32148 EAGLE MATERIALS INC COM 26969P108 9740 126244 SH DFND 01 116579 9039 626 EAGLE MATERIALS INC COM 26969P108 600 7781 SH OTR 01 0 0 7781 EAGLE MATERIALS INC OPTIONS 26969P108 3518 45600 SH Call DFND 02 45600 0 0 EAGLE MATERIALS INC COM 26969P108 1120 14516 SH DFND 02 14248 0 268 EAGLE MATERIALS INC COM 26969P108 28 366 SH DFND 28 366 0 0 EAGLE MATERIALS INC COM 26969P108 13153 170492 SH DFND 43 0 0 170492 EAGLE MATERIALS INC COM 26969P108 1474 19109 SH DFND 43, 01 0 0 19109 EARTHSTONE ENERGY INC COM NEW 27032D205 0 32 SH DFND 02 32 0 0 EARTHLINK HLDGS CORP COM 27033X101 536 83675 SH DFND 01 83675 0 0 EARTHLINK HLDGS CORP COM 27033X101 34 5247 SH OTR 01 0 5247 0 EARTHLINK HLDGS CORP COM 27033X101 2340 365586 SH DFND 02 365286 0 300 EAST WEST BANCORP INC COM 27579R104 445 13024 SH DFND 01 13024 0 0 EAST WEST BANCORP INC COM 27579R104 66 1944 SH OTR 01 0 1944 0 EAST WEST BANCORP INC COM 27579R104 13545 396289 SH DFND 02 101735 0 294554 EAST WEST BANCORP INC COM 27579R104 18253 534025 SH DFND 43 0 0 534025 EAST WEST BANCORP INC COM 27579R104 3185 93171 SH DFND 43, 01 0 0 93171 EASTERLY GOVT PPTYS INC COM 27616P103 24 1206 SH DFND 01 1206 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 104 5256 SH DFND 02 4943 0 313 EASTERLY GOVT PPTYS INC COM 27616P103 2249 114003 SH DFND 43 0 0 114003 EASTERLY GOVT PPTYS INC COM 27616P103 397 20105 SH DFND 43, 01 0 0 20105 EATON VANCE MI MUNI INCOME T SH BEN INT 27826D106 39 2700 SH DFND 02 0 0 2700 EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 593 41884 SH DFND 02 0 0 41884 EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 152 9656 SH DFND 02 0 0 9656 EATON VANCE SR INCOME TR SH BEN INT 27826S103 231 38425 SH DFND 01 38425 0 0 EATON VANCE SR INCOME TR SH BEN INT 27826S103 1662 276462 SH DFND 02 0 0 276462 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 107 7296 SH DFND 02 0 0 7296 EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 753 52844 SH DFND 02 0 0 52844 EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 72 4862 SH DFND 02 0 0 4862 EATON VANCE MUN BD FD II COM 27827K109 468 33524 SH DFND 02 0 0 33524 EATON VANCE MUN BD FD COM 27827X101 1011 71325 SH DFND 01 71325 0 0 EATON VANCE MUN BD FD COM 27827X101 1265 89300 SH OTR 01 0 89300 0 EATON VANCE MUN BD FD COM 27827X101 365 25765 SH DFND 02 146 0 25619 EATON VANCE NEW YORK MUN BD COM 27827Y109 1784 123042 SH DFND 02 0 0 123042 EATON VANCE CALIF MUN BD FD COM 27828A100 25 1800 SH DFND 01 1800 0 0 EATON VANCE CALIF MUN BD FD COM 27828A100 264 19108 SH DFND 02 0 0 19108 EATON VANCE CALIF MUN BD FD COM 27828C106 87 6429 SH DFND 02 0 0 6429 EATON VANCE TAX ADVT DIV INC COM 27828G107 65 3246 SH DFND 01 3246 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 13 626 SH OTR 01 0 626 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 46329 2301478 SH DFND 02 1500 0 2299978 EATON VANCE TAX ADVT DIV INC COM 27828G107 0 15 SH DFND 43 0 0 15 EATON VANCE LTD DUR INCOME F COM 27828H105 108 8028 SH DFND 01 8028 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 11142 829017 SH DFND 02 0 0 829017 EATON VANCE LTD DUR INCOME F COM 27828H105 0 12 SH DFND 43 0 0 12 EATON VANCE MASS MUN BD FD COM 27828K108 84 5412 SH DFND 02 0 0 5412 EATON VANCE OHIO MUN BD FD COM 27828L106 33 2108 SH DFND 02 0 0 2108 EATON VANCE MICH MUN BD FD COM 27828M104 80 5000 SH DFND 02 0 0 5000 EATON VANCE TX MGD DIV EQ IN COM 27828N102 131 12589 SH DFND 01 12589 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 120 11500 SH OTR 01 0 2000 9500 EATON VANCE TX MGD DIV EQ IN COM 27828N102 15579 1496515 SH DFND 02 2000 0 1494515 EATON VANCE TX MGD DIV EQ IN COM 27828N102 0 1 SH DFND 43 0 0 1 EATON VANCE SR FLTNG RTE TR COM 27828Q105 95 7300 SH DFND 01 7300 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 235 18000 SH OTR 01 0 18000 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 2137 163405 SH DFND 02 0 0 163405 EATON VANCE N J MUN BD FD COM 27828R103 203 13640 SH DFND 02 0 0 13640 EATON VANCE TX ADV GLBL DIV COM 27828S101 43 3000 SH DFND 01 3000 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 146 10148 SH OTR 01 0 6048 4100 EATON VANCE TX ADV GLBL DIV COM 27828S101 18800 1306431 SH DFND 02 13500 0 1292931 EATON VANCE N Y MUN BD FD II COM 27828T109 63 4470 SH DFND 02 0 0 4470 EATON VANCE TX ADV GLB DIV O COM 27828U106 2336 109484 SH DFND 02 0 0 109484 EATON VANCE SH TM DR DIVR IN COM 27828V104 33 2450 SH DFND 01 2450 0 0 EATON VANCE SH TM DR DIVR IN COM 27828V104 602 44568 SH DFND 02 0 0 44568 EATON VANCE PA MUN BD FD COM 27828W102 178 12294 SH DFND 02 0 0 12294 EATON VANCE TAX MNGED BUY WR COM 27828X100 4 250 SH DFND 01 250 0 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 1488 91366 SH DFND 02 0 0 91366 EATON VANCE TX MNG BY WRT OP COM 27828Y108 254 17200 SH DFND 01 17200 0 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 15725 1063928 SH DFND 02 0 0 1063928 EATON VANCE TXMGD GL BUYWR O COM 27829C105 187 18009 SH DFND 01 18009 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 20746 1996719 SH DFND 02 0 0 1996719 EATON VANCE TXMGD GL BUYWR O COM 27829C105 0 6 SH DFND 43 0 0 6 EATON VANCE TAX MNGD GBL DV COM 27829F108 2633 307610 SH DFND 01 307610 0 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 130 15214 SH OTR 01 0 3214 12000 EATON VANCE TAX MNGD GBL DV COM 27829F108 20671 2414803 SH DFND 02 23130 0 2391673 EATON VANCE RISK MNGD DIV EQ COM 27829G106 34 3500 SH DFND 01 3500 0 0 EATON VANCE RISK MNGD DIV EQ COM 27829G106 137 14000 SH OTR 01 0 0 14000 EATON VANCE RISK MNGD DIV EQ COM 27829G106 3369 344807 SH DFND 02 435 0 344372 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 23 1000 SH DFND 01 1000 0 0 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 14533 630774 SH DFND 02 0 0 630774 EATON VANCE TAX-ADV BD & OPT COM SH BEN INT 27829M103 2516 206046 SH DFND 02 0 0 206046 EATON VANCE MUN INCOME 2028 SHS 27829U105 3189 150136 SH DFND 02 0 0 150136 ECHELON CORP COM NEW 27874N303 0 1 SH DFND 02 1 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 13 586 SH DFND 01 586 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 2 100 SH OTR 01 0 100 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 110 4889 SH DFND 02 1715 0 3174 ECHO GLOBAL LOGISTICS INC COM 27875T101 16 711 SH DFND 43 0 0 711 ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0 27875TAA9 191 202000 PRN DFND 43 0 0 202000 ECHO THERAPEUTICS INC COM NEW 27876L206 0 74 SH DFND 02 74 0 0 ECO STIM ENERGY SOLUTIONS IN COM 27888D101 0 88 SH DFND 02 88 0 0 ECLIPSE RES CORP COM 27890G100 35 10616 SH DFND 02 9016 0 1600 EDGEWELL PERS CARE CO COM 28035Q102 4564 54066 SH DFND 01 53976 90 0 EDGEWELL PERS CARE CO COM 28035Q102 26626 315438 SH OTR 01 0 315438 0 EDGEWELL PERS CARE CO COM 28035Q102 14969 177332 SH DFND 02 59496 0 117836 EDGEWELL PERS CARE CO COM 28035Q102 2989 35413 SH DFND 43 0 0 35413 EDGEWELL PERS CARE CO COM 28035Q102 23 278 SH DFND 43, 01 0 0 278 EDITAS MEDICINE INC COM 28106W103 18 750 SH DFND 01 750 0 0 EDITAS MEDICINE INC COM 28106W103 4 155 SH OTR 01 0 155 0 EDITAS MEDICINE INC COM 28106W103 8 333 SH DFND 02 333 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 6800 147383 SH DFND 01 147112 271 0 EDUCATION RLTY TR INC COM NEW 28140H203 383 8303 SH OTR 01 0 8032 271 EDUCATION RLTY TR INC COM NEW 28140H203 4700 101874 SH DFND 02 55686 0 46188 EDUCATION RLTY TR INC COM NEW 28140H203 13452 291557 SH DFND 43 0 0 291557 EDUCATION RLTY TR INC COM NEW 28140H203 2836 61456 SH DFND 43, 01 0 0 61456 EGAIN CORP COM NEW 28225C806 0 65 SH DFND 01 0 0 65 EGAIN CORP COM NEW 28225C806 4 1362 SH DFND 02 362 0 1000 EGALET CORP COM 28226B104 9 1833 SH DFND 02 1833 0 0 EHEALTH INC COM 28238P109 1 40 SH DFND 01 40 0 0 EHEALTH INC COM 28238P109 9 662 SH DFND 02 302 0 360 EIGER BIOPHARMACEUTICALS INC COM 28249U105 1 69 SH DFND 02 69 0 0 ELDORADO RESORTS INC COM 28470R102 122 8000 SH DFND 01 8000 0 0 ELDORADO RESORTS INC COM 28470R102 196 12926 SH DFND 02 12761 0 165 ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512AA7 62 27000 PRN DFND 02 0 0 27000 ELIZABETH ARDEN INC COM 28660G106 2 126 SH DFND 01 126 0 0 ELIZABETH ARDEN INC COM 28660G106 25 1829 SH DFND 02 1791 0 38 ELIZABETH ARDEN INC COM 28660G106 1963 142658 SH DFND 43 0 0 142658 ELLIE MAE INC COM 28849P100 616 6716 SH DFND 01 6716 0 0 ELLIE MAE INC COM 28849P100 4 45 SH OTR 01 0 45 0 ELLIE MAE INC COM 28849P100 337 3673 SH DFND 02 2404 0 1269 ELLIE MAE INC COM 28849P100 2912 31775 SH DFND 43 0 0 31775 ELLIE MAE INC COM 28849P100 1573 17164 SH DFND 43, 01 0 0 17164 EMAGIN CORP COM NEW 29076N206 2 812 SH DFND 02 42 0 770 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 8 379 SH DFND 01 379 0 0 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 2 75 SH DFND 02 0 0 75 EMBRAER S A SP ADR REP 4 COM 29082A107 5970 274882 SH DFND 01 254390 19648 844 EMBRAER S A SP ADR REP 4 COM 29082A107 455 20933 SH OTR 01 0 0 20933 EMBRAER S A SP ADR REP 4 COM 29082A107 5781 266156 SH DFND 02 94461 0 171695 EMBRAER S A SP ADR REP 4 COM 29082A107 21345 982740 SH DFND 06 982740 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 102 4695 SH OTR 28 0 4695 0 EMBRAER S A SP ADR REP 4 COM 29082A107 17133 788811 SH DFND 43 0 0 788811 EMCOR GROUP INC COM 29084Q100 3964 80481 SH DFND 01 80481 0 0 EMCOR GROUP INC COM 29084Q100 41 830 SH OTR 01 0 830 0 EMCOR GROUP INC COM 29084Q100 3252 66017 SH DFND 02 65279 0 738 EMCOR GROUP INC COM 29084Q100 3922 79610 SH DFND 43 0 0 79610 EMCOR GROUP INC COM 29084Q100 959 19470 SH DFND 43, 01 0 0 19470 EMERGENT BIOSOLUTIONS INC COM 29089Q105 22 792 SH DFND 01 792 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 20 709 SH OTR 01 0 709 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 104 3701 SH DFND 02 3571 0 130 EMERGENT BIOSOLUTIONS INC COM 29089Q105 3293 117090 SH DFND 43 0 0 117090 EMERGENT BIOSOLUTIONS INC COM 29089Q105 355 12629 SH DFND 43, 01 0 0 12629 EMERGENT BIOSOLUTIONS INC NOTE 2.875% 1/1 29089QAB1 1135 1000000 PRN DFND 02 1000000 0 0 EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 4117 357039 SH DFND 01 357039 0 0 EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 1541 133689 SH DFND 02 2871 0 130818 EMERGENT CAP INC COM 29102N105 5 1500 SH DFND 01 1500 0 0 EMERGENT CAP INC COM 29102N105 255 75976 SH DFND 02 75976 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 52 1885 SH DFND 01 1885 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 57 2052 SH DFND 02 2052 0 0 ENBRIDGE INC COM 29250N105 276 6509 SH DFND 01 6509 0 0 ENBRIDGE INC COM 29250N105 15 350 SH OTR 01 0 350 0 ENBRIDGE INC OPTIONS 29250N105 2427 57300 SH Call DFND 02 57300 0 0 ENBRIDGE INC COM 29250N105 20555 485240 SH DFND 02 179556 0 305684 ENBRIDGE INC COM 29250N105 32589 769342 SH DFND 05 769342 0 0 ENBRIDGE INC COM 29250N105 166 3919 SH DFND 06 3919 0 0 ENBRIDGE INC COM 29250N105 18653 440355 SH DFND 43 0 0 440355 ENBRIDGE INC COM 29250N105 36 854 SH DFND 43, 01 0 0 854 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 9768 421028 SH DFND 01 387203 33825 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 5705 245922 SH OTR 01 0 207897 38025 ENBRIDGE ENERGY PARTNERS L P OPTIONS 29250R106 17400 750000 SH Call DFND 02 750000 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 6860 295681 SH DFND 02 50716 0 244965 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 7 288 SH DFND 01 288 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 9 376 SH OTR 01 0 376 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 956 41543 SH DFND 02 32619 0 8924 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 0 1 SH DFND 1 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 182 8271 SH DFND 01 6588 1683 0 ENANTA PHARMACEUTICALS INC COM 29251M106 112 5098 SH DFND 02 4838 0 260 ENANTA PHARMACEUTICALS INC COM 29251M106 3348 151836 SH DFND 43 0 0 151836 ENANTA PHARMACEUTICALS INC COM 29251M106 1078 48880 SH DFND 43, 01 0 0 48880 ENCORE CAP GROUP INC NOTE 3.000%11/2 292554AD4 3 3000 PRN DFND 02 3000 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 7 1806 SH DFND 02 1306 0 500 ENDESA AMERS SA SPON ADR 29261D104 40 2914 SH DFND 01 2914 0 0 ENERGEN CORP COM 29265N108 1646 34142 SH DFND 01 34112 30 0 ENERGEN CORP COM 29265N108 219 4550 SH OTR 01 0 4550 0 ENERGEN CORP COM 29265N108 869 18029 SH DFND 02 10817 0 7212 ENERGEN CORP COM 29265N108 10931 226729 SH DFND 43 0 0 226729 ENERGEN CORP COM 29265N108 4986 103425 SH DFND 43, 01 0 0 103425 ENDOLOGIX INC COM 29266S106 8310 666931 SH DFND 01 666931 0 0 ENDOLOGIX INC COM 29266S106 1998 160317 SH DFND 02 158205 0 2112 ENDOLOGIX INC COM 29266S106 674 54066 SH DFND 43 0 0 54066 ENDOLOGIX INC COM 29266S106 133 10682 SH DFND 43, 01 0 0 10682 ENERGY FOCUS INC COM NEW 29268T300 0 29 SH DFND 02 29 0 0 ENDOCYTE INC COM 29269A102 3 1000 SH DFND 01 1000 0 0 ENDOCYTE INC COM 29269A102 28 8868 SH DFND 02 6359 0 2509 ENDURO RTY TR TR UNIT 29269K100 6 1500 SH DFND 02 0 0 1500 ENERGY RECOVERY INC COM 29270J100 9 1058 SH DFND 02 1058 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 8 853 SH DFND 01 853 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 502 55834 SH DFND 02 43120 0 12714 ENERGOUS CORP COM 29272C103 12 950 SH OTR 01 0 950 0 ENERGOUS CORP COM 29272C103 4 280 SH DFND 02 280 0 0 ENDOCHOICE HLDGS INC COM 29272U103 159 32469 SH DFND 02 12674 0 19795 ENERGIZER HLDGS INC NEW COM 29272W109 5317 103260 SH DFND 01 100974 2286 0 ENERGIZER HLDGS INC NEW COM 29272W109 16533 321093 SH OTR 01 0 321093 0 ENERGIZER HLDGS INC NEW COM 29272W109 7292 141626 SH DFND 02 71665 0 69961 ENERGIZER HLDGS INC NEW COM 29272W109 21285 413389 SH DFND 43 0 0 413389 ENERGIZER HLDGS INC NEW COM 29272W109 2047 39758 SH DFND 43, 01 0 0 39758 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 54372 1428209 SH DFND 01 1427040 1169 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 4660 122405 SH OTR 01 0 119335 3070 ENERGY TRANSFER PRTNRS L P OPTIONS 29273R109 1591 41800 SH Call DFND 02 41800 0 0 ENERGY TRANSFER PRTNRS L P OPTIONS 29273R109 3426 90000 SH Put DFND 02 90000 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 201940 5304443 SH DFND 02 2186599 0 3117844 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 9 227 SH DFND 06 227 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 25 650 SH DFND 28 650 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 99 2600 SH OTR 28 0 2600 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 60777 4229423 SH DFND 01 4179713 49710 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 2936 204308 SH OTR 01 0 135670 68638 ENERGY TRANSFER EQUITY L P OPTIONS 29273V100 62971 4382100 SH Call DFND 02 4382100 0 0 ENERGY TRANSFER EQUITY L P OPTIONS 29273V100 2874 200000 SH Put DFND 02 200000 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 91166 6344187 SH DFND 02 2437767 0 3906420 ENERSIS AMERICAS SA SPONSORED ADR 29274F104 27 3176 SH DFND 01 3176 0 0 ENERSIS AMERICAS SA SPONSORED ADR 29274F104 4057 472862 SH DFND 02 466029 0 6833 ENERSIS AMERICAS SA SPONSORED ADR 29274F104 59 6853 SH DFND 06 6853 0 0 ENERSYS COM 29275Y102 979 16456 SH DFND 01 16255 201 0 ENERSYS COM 29275Y102 67 1125 SH OTR 01 0 924 201 ENERSYS COM 29275Y102 1226 20607 SH DFND 02 19797 0 810 ENERSYS COM 29275Y102 10626 178674 SH DFND 43 0 0 178674 ENERSYS COM 29275Y102 2470 41537 SH DFND 43, 01 0 0 41537 ENERSIS CHILE SA SPON ADR 29278D105 1 180 SH DFND 01 180 0 0 ENERSIS CHILE SA SPON ADR 29278D105 3463 593991 SH DFND 02 587158 0 6833 ENERSIS CHILE SA SPON ADR 29278D105 20 3385 SH DFND 06 3385 0 0 ENGILITY HLDGS INC NEW COM 29286C107 0 16 SH DFND 01 16 0 0 ENGILITY HLDGS INC NEW COM 29286C107 43 2046 SH OTR 01 0 2046 0 ENGILITY HLDGS INC NEW COM 29286C107 37 1765 SH DFND 02 834 0 931 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 16 1000 SH DFND 01 1000 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 2 120 SH OTR 01 0 120 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 2330 146461 SH DFND 02 6730 0 139731 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 1257 75561 SH DFND 01 75561 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 429 25780 SH OTR 01 0 25780 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 11313 680278 SH DFND 02 29611 0 650667 ENPHASE ENERGY INC COM 29355A107 75 37510 SH DFND 02 7561 0 29949 ENPRO INDS INC COM 29355X107 32 723 SH DFND 01 723 0 0 ENPRO INDS INC COM 29355X107 2 35 SH OTR 01 0 35 0 ENPRO INDS INC COM 29355X107 232 5232 SH DFND 02 4732 0 500 ENPRO INDS INC COM 29355X107 1099 24756 SH DFND 43 0 0 24756 ENPRO INDS INC COM 29355X107 865 19494 SH DFND 43, 01 0 0 19494 ENOVA INTL INC COM 29357K103 36 4952 SH DFND 01 4952 0 0 ENOVA INTL INC COM 29357K103 3 405 SH OTR 01 0 405 0 ENOVA INTL INC COM 29357K103 734 99678 SH DFND 02 99123 0 555 ENSIGN GROUP INC COM 29358P101 386 18386 SH DFND 01 18386 0 0 ENSIGN GROUP INC COM 29358P101 106 5025 SH DFND 02 2789 0 2236 ENSIGN GROUP INC COM 29358P101 134 6395 SH DFND 43 0 0 6395 ENSERVCO CORP COM 29358Y102 0 4 SH DFND 02 4 0 0 ENSYNC INC COM 29359T102 0 76 SH DFND 02 76 0 0 ENTEGRIS INC COM 29362U104 365 25234 SH DFND 01 25234 0 0 ENTEGRIS INC COM 29362U104 1512 104469 SH DFND 02 93248 0 11221 ENTEGRIS INC COM 29362U104 9744 673415 SH DFND 43 0 0 673415 ENTEGRIS INC COM 29362U104 3198 221006 SH DFND 43, 01 0 0 221006 ENTEGRA FINL CORP COM 29363J108 1 29 SH DFND 02 29 0 0 ENTELLUS MED INC COM 29363K105 19 1066 SH DFND 02 142 0 924 ENTERGY CORP NEW COM 29364G103 23503 288917 SH DFND 01 286857 2060 0 ENTERGY CORP NEW COM 29364G103 3071 37751 SH OTR 01 0 35476 2275 ENTERGY CORP NEW COM 29364G103 29292 360070 SH DFND 02 67103 0 292967 ENTERGY CORP NEW COM 29364G103 7028 86389 SH DFND 06 86389 0 0 ENTERGY CORP NEW COM 29364G103 15 180 SH OTR 28 0 180 0 ENTERGY CORP NEW COM 29364G103 64309 790528 SH DFND 43 0 0 790528 ENTERGY CORP NEW COM 29364G103 5835 71733 SH DFND 43, 01 0 0 71733 ENTEROMEDICS INC COM PAR 0.01 29365M307 0 6 SH DFND 02 1 0 5 ENTRAVISION COMMUNICATIONS C CL A 29382R107 22 3204 SH DFND 02 2904 0 300 ENTRAVISION COMMUNICATIONS C CL A 29382R107 20 2952 SH DFND 43 0 0 2952 ENTRAVISION COMMUNICATIONS C CL A 29382R107 190 28200 SH DFND 43, 01 0 0 28200 ENVESTNET INC COM 29404K106 2 65 SH DFND 01 65 0 0 ENVESTNET INC COM 29404K106 101 3020 SH DFND 02 1886 0 1134 ENVESTNET INC COM 29404K106 550 16509 SH DFND 43 0 0 16509 ENVISION HEALTHCARE HLDGS IN COM 29413U103 762 30051 SH DFND 01 30051 0 0 ENVISION HEALTHCARE HLDGS IN OPTIONS 29413U103 1725 68000 SH Put DFND 02 68000 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 4918 193857 SH DFND 02 104869 0 88988 ENVISION HEALTHCARE HLDGS IN COM 29413U103 3596 141740 SH DFND 43 0 0 141740 ENVISION HEALTHCARE HLDGS IN COM 29413U103 958 37774 SH DFND 43, 01 0 0 37774 EPAM SYS INC COM 29414B104 26 411 SH DFND 01 411 0 0 EPAM SYS INC COM 29414B104 212 3294 SH DFND 02 2585 0 709 EPAM SYS INC COM 29414B104 1604 24935 SH DFND 43 0 0 24935 EPAM SYS INC COM 29414B104 844 13127 SH DFND 43, 01 0 0 13127 ENVIVA PARTNERS LP COM UNIT 29414J107 23 1000 SH DFND 01 1000 0 0 ENVIVA PARTNERS LP COM UNIT 29414J107 7 300 SH OTR 01 0 300 0 ENVIVA PARTNERS LP COM UNIT 29414J107 9570 420490 SH DFND 02 420490 0 0 ENVIROSTAR INC COM 29414M100 10 2500 SH DFND 02 0 0 2500 EPIRUS BIOPHARMACEUTICALS IN COM 29428P107 9 20066 SH DFND 02 20066 0 0 EPIZYME INC COM 29428V104 87 8450 SH DFND 02 5293 0 3157 EQUINIX INC COM PAR $0.001 29444U700 27265 70320 SH DFND 01 69786 534 0 EQUINIX INC COM PAR $0.001 29444U700 4649 11991 SH OTR 01 0 11328 663 EQUINIX INC OPTIONS 29444U700 43969 113400 SH Call DFND 02 113400 0 0 EQUINIX INC COM PAR $0.001 29444U700 58662 151295 SH DFND 02 1100 0 150195 EQUINIX INC COM PAR $0.001 29444U700 893 2303 SH DFND 06 2303 0 0 EQUINIX INC COM PAR $0.001 29444U700 157 404 SH DFND 28 404 0 0 EQUINIX INC COM PAR $0.001 29444U700 58716 151434 SH DFND 43 0 0 151434 EQUINIX INC COM PAR $0.001 29444U700 18465 47624 SH DFND 43, 01 0 0 47624 EQUITY BANCSHARES INC COM CL A 29460X109 408 18435 SH DFND 02 15297 0 3138 EQUITY LIFESTYLE PPTYS INC COM 29472R108 6576 82153 SH DFND 01 82000 153 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 346 4328 SH OTR 01 0 4175 153 EQUITY LIFESTYLE PPTYS INC COM 29472R108 29015 362458 SH DFND 02 81752 0 280706 EQUITY LIFESTYLE PPTYS INC COM 29472R108 117 1456 SH DFND 06 1456 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 8351 104327 SH DFND 43 0 0 104327 EQUITY LIFESTYLE PPTYS INC COM 29472R108 838 10471 SH DFND 43, 01 0 0 10471 EQUITY RESIDENTIAL SH BEN INT 29476L107 10454 151767 SH DFND 01 149247 2520 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1858 26979 SH OTR 01 0 22759 4220 EQUITY RESIDENTIAL SH BEN INT 29476L107 18750 272218 SH DFND 02 140611 0 131607 EQUITY RESIDENTIAL SH BEN INT 29476L107 589 8554 SH DFND 06 8554 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 14 200 SH DFND 28 200 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 66239 961664 SH DFND 43 0 0 961664 EQUITY RESIDENTIAL SH BEN INT 29476L107 12423 180363 SH DFND 43, 01 0 0 180363 ERICKSON INC COM 29482P100 0 208 SH DFND 02 208 0 0 ERIE INDTY CO CL A 29530P102 246 2476 SH DFND 01 2476 0 0 ERIE INDTY CO CL A 29530P102 50 500 SH OTR 01 0 500 0 ERIE INDTY CO CL A 29530P102 1386 13956 SH DFND 02 10721 0 3235 ESPERION THERAPEUTICS INC NE COM 29664W105 992 100395 SH DFND 01 100395 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 79 7986 SH DFND 02 2044 0 5942 ESSA BANCORP INC COM 29667D104 106 7878 SH DFND 02 154 0 7724 DELHAIZE GROUP SPONSORED ADR 29759W101 3168 120654 SH DFND 01 120654 0 0 DELHAIZE GROUP SPONSORED ADR 29759W101 2706 103059 SH DFND 02 8198 0 94861 ETSY INC COM 29786A106 1 150 SH DFND 01 150 0 0 ETSY INC COM 29786A106 619 64574 SH DFND 02 58661 0 5913 EURASIAN MINERALS INC COM 29843R100 0 450 SH DFND 01 450 0 0 EURASIAN MINERALS INC COM 29843R100 22 26000 SH DFND 02 0 0 26000 EURONET WORLDWIDE INC NOTE 1.500%10/0 298736AH2 916 799000 PRN DFND 02 799000 0 0 EVANS BANCORP INC COM NEW 29911Q208 35 1421 SH DFND 02 0 0 1421 EVERCORE PARTNERS INC CLASS A 29977A105 10 233 SH DFND 01 233 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 1715 38819 SH DFND 02 34431 0 4388 EVERCORE PARTNERS INC CLASS A 29977A105 2230 50473 SH DFND 43 0 0 50473 EVERCORE PARTNERS INC CLASS A 29977A105 281 6365 SH DFND 43, 01 0 0 6365 EVERBANK FINL CORP COM 29977G102 1801 121225 SH DFND 01 121225 0 0 EVERBANK FINL CORP COM 29977G102 1689 113652 SH DFND 02 101100 0 12552 EVERBANK FINL CORP COM 29977G102 3012 202702 SH DFND 43 0 0 202702 EVERBANK FINL CORP COM 29977G102 92 6168 SH DFND 43, 01 0 0 6168 EVERI HLDGS INC COM 30034T103 2 1511 SH DFND 01 1511 0 0 EVERI HLDGS INC COM 30034T103 22 19099 SH DFND 02 18804 0 295 EVERI HLDGS INC COM 30034T103 59 51239 SH DFND 43 0 0 51239 EVERTEC INC COM 30040P103 228 14671 SH DFND 02 14671 0 0 EVERSOURCE ENERGY COM 30040W108 27513 459319 SH DFND 01 257420 45743 156156 EVERSOURCE ENERGY COM 30040W108 3677 61384 SH OTR 01 0 0 61384 EVERSOURCE ENERGY COM 30040W108 17688 295285 SH DFND 02 18837 0 276448 EVERSOURCE ENERGY COM 30040W108 8655 144491 SH DFND 43 0 0 144491 EVERSOURCE ENERGY COM 30040W108 16119 269097 SH DFND 43, 01 0 0 269097 EVOLUTION PETROLEUM CORP COM 30049A107 17 3154 SH DFND 02 3154 0 0 EVOKE PHARMA INC COM 30049G104 20 2875 SH DFND 01 2875 0 0 EVOKE PHARMA INC COM 30049G104 0 12 SH DFND 02 12 0 0 EVOLENT HEALTH INC CL A 30050B101 6 287 SH DFND 02 287 0 0 EVOLENT HEALTH INC CL A 30050B101 168 8741 SH DFND 43 0 0 8741 EXACT SCIENCES CORP COM 30063P105 38 3100 SH DFND 01 3100 0 0 EXACT SCIENCES CORP COM 30063P105 1 100 SH OTR 01 0 100 0 EXACT SCIENCES CORP OPTIONS 30063P105 82 6700 SH Put DFND 02 6700 0 0 EXACT SCIENCES CORP COM 30063P105 442 36091 SH DFND 02 16626 0 19465 EXACT SCIENCES CORP COM 30063P105 159 12954 SH DFND 43 0 0 12954 EXAMWORKS GROUP INC COM 30066A105 24 696 SH DFND 01 696 0 0 EXAMWORKS GROUP INC COM 30066A105 441 12653 SH DFND 02 9118 0 3535 EXAMWORKS GROUP INC COM 30066A105 1285 36877 SH DFND 43 0 0 36877 EXAMWORKS GROUP INC COM 30066A105 114 3259 SH DFND 43, 01 0 0 3259 EXELON CORP COM 30161N101 30476 838184 SH DFND 01 822042 16142 0 EXELON CORP COM 30161N101 5952 163684 SH OTR 01 0 142628 21056 EXELON CORP OPTIONS 30161N101 5698 156700 SH Call DFND 02 156700 0 0 EXELON CORP OPTIONS 30161N101 4640 127600 SH Put DFND 02 127600 0 0 EXELON CORP COM 30161N101 21724 597462 SH DFND 02 343618 0 253844 EXELON CORP COM 30161N101 382 10494 SH DFND 06 10494 0 0 EXELON CORP COM 30161N101 442 12146 SH DFND 28 12146 0 0 EXELON CORP COM 30161N101 41209 1133352 SH DFND 43 0 0 1133352 EXELON CORP COM 30161N101 9991 274780 SH DFND 43, 01 0 0 274780 EXELON CORP UNIT 99/99/9999 30161N127 385 7811 SH DFND 02 6869 0 942 EXELON CORP UNIT 99/99/9999 30161N127 772 15639 SH DFND 43 0 0 15639 EXELIXIS INC COM 30161Q104 20 2612 SH DFND 01 2612 0 0 EXELIXIS INC COM 30161Q104 6 785 SH OTR 01 0 785 0 EXELIXIS INC COM 30161Q104 10509 1345601 SH DFND 02 1333301 0 12300 EXPEDIA INC DEL COM NEW 30212P303 3092 29092 SH DFND 01 28942 150 0 EXPEDIA INC DEL COM NEW 30212P303 117 1098 SH OTR 01 0 1098 0 EXPEDIA INC DEL OPTIONS 30212P303 5751 54100 SH Call DFND 02 54100 0 0 EXPEDIA INC DEL OPTIONS 30212P303 659 6200 SH Put DFND 02 6200 0 0 EXPEDIA INC DEL COM NEW 30212P303 31525 296564 SH DFND 02 65509 0 231055 EXPEDIA INC DEL COM NEW 30212P303 43 404 SH DFND 06 404 0 0 EXPEDIA INC DEL COM NEW 30212P303 14102 132663 SH DFND 43 0 0 132663 EXPEDIA INC DEL COM NEW 30212P303 8364 78679 SH DFND 43, 01 0 0 78679 EXPONENT INC COM 30214U102 21 354 SH DFND 01 354 0 0 EXPONENT INC COM 30214U102 6 100 SH OTR 01 0 100 0 EXPONENT INC COM 30214U102 72 1234 SH DFND 02 411 0 823 EXPONENT INC COM 30214U102 6808 116553 SH DFND 43 0 0 116553 EXPONENT INC COM 30214U102 1138 19482 SH DFND 43, 01 0 0 19482 EXPRESS SCRIPTS HLDG CO COM 30219G108 96513 1273262 SH DFND 01 1233704 39558 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 42761 564130 SH OTR 01 0 501958 62172 EXPRESS SCRIPTS HLDG CO OPTIONS 30219G108 5829 76900 SH Put DFND 02 76900 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 93365 1231731 SH DFND 02 101812 0 1129919 EXPRESS SCRIPTS HLDG CO COM 30219G108 10 126 SH DFND 06 126 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 61 800 SH DFND 28 800 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 42 550 SH OTR 28 0 550 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 86428 1140209 SH DFND 43 0 0 1140209 EXPRESS SCRIPTS HLDG CO COM 30219G108 12053 159007 SH DFND 43, 01 0 0 159007 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 139 9291 SH DFND 01 9291 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 3 180 SH OTR 01 0 180 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 4056 271330 SH DFND 02 269575 0 1755 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 9327 623874 SH DFND 43 0 0 623874 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1346 90011 SH DFND 43, 01 0 0 90011 EXTRA SPACE STORAGE INC COM 30225T102 8541 92290 SH DFND 01 91719 571 0 EXTRA SPACE STORAGE INC COM 30225T102 1370 14802 SH OTR 01 0 14271 531 EXTRA SPACE STORAGE INC COM 30225T102 35636 385083 SH DFND 02 70685 0 314398 EXTRA SPACE STORAGE INC COM 30225T102 210 2273 SH DFND 06 2273 0 0 EXTRA SPACE STORAGE INC COM 30225T102 7433 80323 SH DFND 43 0 0 80323 EXTRA SPACE STORAGE INC COM 30225T102 1329 14360 SH DFND 43, 01 0 0 14360 EXTREME NETWORKS INC COM 30226D106 14 4055 SH DFND 02 3655 0 400 EXTERRAN CORP COM 30227H106 19 1506 SH DFND 01 1506 0 0 EXTERRAN CORP COM 30227H106 1 100 SH OTR 01 0 100 0 EXTERRAN CORP COM 30227H106 545 42438 SH DFND 02 42399 0 39 EXXON MOBIL CORP OPTIONS 30231G102 141 1500 SH Call DFND 01 1500 0 0 EXXON MOBIL CORP COM 30231G102 1622838 17312114 SH DFND 01 16249271 1062843 0 EXXON MOBIL CORP COM 30231G102 791482 8443377 SH OTR 01 0 6605669 1837708 EXXON MOBIL CORP OPTIONS 30231G102 254035 2710000 SH Call DFND 02 2710000 0 0 EXXON MOBIL CORP OPTIONS 30231G102 244943 2613000 SH Put DFND 02 2605700 0 7300 EXXON MOBIL CORP COM 30231G102 1251020 13345638 SH DFND 02 822740 0 12522899 EXXON MOBIL CORP OPTIONS 30231G102 15233 162500 SH Call DFND 06 162500 0 0 EXXON MOBIL CORP COM 30231G102 4069 43405 SH DFND 06 43405 0 0 EXXON MOBIL CORP COM 30231G102 11008 117431 SH DFND 28 117431 0 0 EXXON MOBIL CORP COM 30231G102 4277 45631 SH OTR 28 0 45631 0 EXXON MOBIL CORP COM 30231G102 893309 9529650 SH DFND 43 0 0 9529650 EXXON MOBIL CORP COM 30231G102 2050 21868 SH DFND 0 21868 0 EXXON MOBIL CORP COM 30231G102 143132 1526900 SH DFND 43, 01 0 0 1526900 EYEGATE PHARMACEUTICALS INC COM 30233M107 1 500 SH DFND 01 500 0 0 EYEGATE PHARMACEUTICALS INC COM 30233M107 0 11 SH DFND 02 11 0 0 FBL FINL GROUP INC CL A 30239F106 281 4623 SH DFND 02 4558 0 65 FEI CO COM 30241L109 34970 327187 SH DFND 01 319284 6416 1487 FEI CO COM 30241L109 689 6447 SH OTR 01 0 0 6447 FEI CO COM 30241L109 1778 16640 SH DFND 02 10086 0 6554 FEI CO COM 30241L109 3 27 SH DFND 28 27 0 0 FEI CO COM 30241L109 4977 46567 SH DFND 43 0 0 46567 FEI CO COM 30241L109 1504 14073 SH DFND 43, 01 0 0 14073 FBR & CO COM NEW 30247C400 2 118 SH DFND 02 118 0 0 FBR & CO COM NEW 30247C400 221 14820 SH DFND 43 0 0 14820 FMC TECHNOLOGIES INC COM 30249U101 1978 74182 SH DFND 01 70418 3764 0 FMC TECHNOLOGIES INC COM 30249U101 55 2076 SH OTR 01 0 1876 200 FMC TECHNOLOGIES INC COM 30249U101 7221 270761 SH DFND 02 190305 0 80456 FMC TECHNOLOGIES INC COM 30249U101 4247 159248 SH DFND 06 159248 0 0 FMC TECHNOLOGIES INC COM 30249U101 10 375 SH DFND 28 375 0 0 FMC TECHNOLOGIES INC COM 30249U101 2320 86974 SH DFND 43 0 0 86974 FCB FINL HLDGS INC CL A 30255G103 19 561 SH OTR 01 0 561 0 FCB FINL HLDGS INC CL A 30255G103 3698 108759 SH DFND 02 15782 0 92977 FCB FINL HLDGS INC CL A 30255G103 1873 55088 SH DFND 43 0 0 55088 FCB FINL HLDGS INC CL A 30255G103 496 14587 SH DFND 43, 01 0 0 14587 FS BANCORP INC COM 30263Y104 6 227 SH DFND 01 227 0 0 FS BANCORP INC COM 30263Y104 1 29 SH DFND 02 29 0 0 FTD COS INC COM 30281V108 12 489 SH DFND 01 489 0 0 FTD COS INC COM 30281V108 11 460 SH OTR 01 0 460 0 FTD COS INC COM 30281V108 1205 48259 SH DFND 02 1391 0 46868 FTD COS INC COM 30281V108 1543 61817 SH DFND 43 0 0 61817 FTD COS INC COM 30281V108 1241 49708 SH DFND 43, 01 0 0 49708 FRP HLDGS INC COM 30292L107 465 13492 SH DFND 02 12034 0 1458 FACEBOOK INC OPTIONS 30303M102 343 3000 SH Put DFND 01 3000 0 0 FACEBOOK INC CL A 30303M102 340234 2977193 SH DFND 01 2872874 104319 0 FACEBOOK INC CL A 30303M102 60918 533061 SH OTR 01 0 387192 145869 FACEBOOK INC OPTIONS 30303M102 138496 1211900 SH Call DFND 02 1211900 0 0 FACEBOOK INC OPTIONS 30303M102 432458 3784200 SH Put DFND 02 3782400 0 1800 FACEBOOK INC CL A 30303M102 829919 7262156 SH DFND 02 1611629 0 5650527 FACEBOOK INC OPTIONS 30303M102 11428 100000 SH Call DFND 06 100000 0 0 FACEBOOK INC OPTIONS 30303M102 9451 82700 SH Put DFND 06 82700 0 0 FACEBOOK INC CL A 30303M102 20902 182905 SH DFND 06 182905 0 0 FACEBOOK INC CL A 30303M102 1704 14912 SH DFND 28 14912 0 0 FACEBOOK INC CL A 30303M102 991 8671 SH OTR 28 0 8671 0 FACEBOOK INC CL A 30303M102 810567 7092817 SH DFND 43 0 0 7092817 FACEBOOK INC CL A 30303M102 37 327 SH DFND 0 327 0 FACEBOOK INC CL A 30303M102 154869 1355175 SH DFND 43, 01 0 0 1355175 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 6 721 SH DFND 01 721 0 0 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 70 9125 SH DFND 02 6525 0 2600 FARMLAND PARTNERS INC COM 31154R109 2 220 SH DFND 02 220 0 0 FATE THERAPEUTICS INC COM 31189P102 48 28320 SH DFND 02 28320 0 0 FEDERATED NATL HLDG CO COM 31422T101 38 1984 SH DFND 02 1280 0 704 FEDERATED PREM INTR MUN INC COM 31423M105 608 41528 SH DFND 02 0 0 41528 FEDERATED PREM MUN INC FD COM 31423P108 9 561 SH DFND 02 0 0 561 FEDEX CORP COM 31428X106 67637 445626 SH DFND 01 400990 44636 0 FEDEX CORP COM 31428X106 27972 184295 SH OTR 01 0 102589 81706 FEDEX CORP OPTIONS 31428X106 334 2200 SH Call DFND 02 200 0 2000 FEDEX CORP OPTIONS 31428X106 10564 69600 SH Put DFND 02 69000 0 600 FEDEX CORP COM 31428X106 301653 1987435 SH DFND 02 57495 0 1929940 FEDEX CORP COM 31428X106 291 1919 SH DFND 06 1919 0 0 FEDEX CORP COM 31428X106 310 2041 SH DFND 28 2041 0 0 FEDEX CORP COM 31428X106 372 2449 SH OTR 28 0 2449 0 FEDEX CORP COM 31428X106 184632 1216447 SH DFND 43 0 0 1216447 FEDEX CORP COM 31428X106 10318 67980 SH DFND 43, 01 0 0 67980 FELCOR LODGING TR INC COM 31430F101 6 980 SH DFND 01 980 0 0 FELCOR LODGING TR INC COM 31430F101 853 136869 SH DFND 02 135869 0 1000 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 581 23076 SH DFND 43 0 0 23076 FENIX PTS INC COM 31446L100 18 4625 SH DFND 02 4625 0 0 FIBROGEN INC COM 31572Q808 74 4530 SH OTR 01 0 4530 0 FIBROGEN INC COM 31572Q808 3637 221617 SH DFND 02 221617 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 4 570 SH DFND 01 570 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 4 538 SH OTR 01 0 538 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 3931 581486 SH DFND 02 118940 0 462546 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 6869 1016088 SH DFND 43 0 0 1016088 FIDELITY NATL INFORMATION SV COM 31620M106 5980 81160 SH DFND 01 80904 256 0 FIDELITY NATL INFORMATION SV COM 31620M106 1285 17444 SH OTR 01 0 17188 256 FIDELITY NATL INFORMATION SV COM 31620M106 2968 40280 SH DFND 02 11557 0 28723 FIDELITY NATL INFORMATION SV COM 31620M106 2 25 SH DFND 06 25 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 40 548 SH DFND 28 548 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 168226 2283198 SH DFND 43 0 0 2283198 FIDELITY NATL INFORMATION SV COM 31620M106 25891 351396 SH DFND 43, 01 0 0 351396 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2825 75320 SH DFND 01 69563 5757 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1442 38457 SH OTR 01 0 24357 14100 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 7615 203058 SH DFND 02 187121 0 15937 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 19426 518025 SH DFND 43 0 0 518025 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3340 89061 SH DFND 43, 01 0 0 89061 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 11 918 SH DFND 01 918 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 89 7721 SH OTR 01 0 7721 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 30 2653 SH DFND 02 1000 0 1653 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 0 1 SH DFND 43 0 0 1 FIDELITY NATIONAL FINANCIAL NOTE 4.250% 8/1 31620RAE5 201 101000 PRN DFND 43 0 0 101000 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 369 26748 SH DFND 01 23833 2915 0 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 910 65974 SH OTR 01 0 63059 2915 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 12284 890119 SH DFND 02 0 0 890119 FIESTA RESTAURANT GROUP INC COM 31660B101 0 13 SH DFND 01 13 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 282 12916 SH DFND 02 12175 0 741 FIESTA RESTAURANT GROUP INC COM 31660B101 174 7997 SH DFND 43 0 0 7997 FIFTH STREET FINANCE CORP COM 31678A103 327 67525 SH DFND 01 53611 13914 0 FIFTH STREET FINANCE CORP COM 31678A103 29 5900 SH OTR 01 0 5900 0 FIFTH STREET FINANCE CORP COM 31678A103 1272 262299 SH DFND 02 241837 0 20462 FIFTH STREET FINANCE CORP COM 31678A103 3484 718434 SH DFND 43 0 0 718434 FIFTH STR SR FLOATNG RATE CO COM 31679F101 2 250 SH DFND 01 250 0 0 FIFTH STR SR FLOATNG RATE CO COM 31679F101 188 23592 SH DFND 02 0 0 23592 FIFTH STR ASSET MGMT INC CL A COM 31679P109 84 20858 SH DFND 02 20858 0 0 58 COM INC SPON ADR REP A 31680Q104 20659 450185 SH DFND 01 450185 0 0 58 COM INC SPON ADR REP A 31680Q104 12563 273764 SH DFND 02 273764 0 0 58 COM INC SPON ADR REP A 31680Q104 2564 55879 SH DFND 06 55879 0 0 FINISAR CORP COM NEW 31787A507 13 714 SH DFND 01 714 0 0 FINISAR CORP COM NEW 31787A507 4 238 SH OTR 01 0 238 0 FINISAR CORP COM NEW 31787A507 1194 68213 SH DFND 02 65383 0 2830 FINISAR CORP COM NEW 31787A507 4691 267918 SH DFND 43 0 0 267918 FINISAR CORP COM NEW 31787A507 1234 70459 SH DFND 43, 01 0 0 70459 FINISAR CORP NOTE 0.500%12/1 31787AAM3 360 373000 PRN DFND 02 373000 0 0 FINJAN HLDGS INC COM NEW 31788H303 0 10 SH DFND 02 10 0 0 FIREEYE INC COM 31816Q101 3495 212200 SH DFND 01 210364 1836 0 FIREEYE INC COM 31816Q101 703 42659 SH OTR 01 0 40761 1898 FIREEYE INC OPTIONS 31816Q101 695 42200 SH Call DFND 02 42200 0 0 FIREEYE INC OPTIONS 31816Q101 3294 200000 SH Put DFND 02 200000 0 0 FIREEYE INC COM 31816Q101 34971 2123316 SH DFND 02 458316 0 1665000 FIREEYE INC COM 31816Q101 2310 140255 SH DFND 06 140255 0 0 FIREEYE INC COM 31816Q101 4 249 SH DFND 28 249 0 0 FIREEYE INC COM 31816Q101 617 37450 SH DFND 43 0 0 37450 FIREEYE INC NOTE 1.625% 6/0 31816QAD3 1316 1490000 PRN DFND 02 1490000 0 0 FIRST AMERN FINL CORP COM 31847R102 236 5857 SH DFND 01 5857 0 0 FIRST AMERN FINL CORP COM 31847R102 17 416 SH OTR 01 0 416 0 FIRST AMERN FINL CORP COM 31847R102 7443 185048 SH DFND 02 180935 0 4113 FIRST AMERN FINL CORP COM 31847R102 12303 305889 SH DFND 43 0 0 305889 FIRST AMERN FINL CORP COM 31847R102 2355 58565 SH DFND 43, 01 0 0 58565 FIRST BANCORP INC ME COM 31866P102 1804 83748 SH DFND 01 83748 0 0 FIRST BANCORP INC ME COM 31866P102 51 2372 SH DFND 02 2172 0 200 FIRST BANK WILLIAMSTOWN NJ COM 31931U102 19 2741 SH DFND 02 367 0 2374 FIRST CASH FINL SVCS INC COM 31942D107 3935 76660 SH DFND 01 76655 5 0 FIRST CASH FINL SVCS INC COM 31942D107 89 1730 SH OTR 01 0 1682 48 FIRST CASH FINL SVCS INC COM 31942D107 149 2897 SH DFND 02 1905 0 992 FIRST CASH FINL SVCS INC COM 31942D107 2 39 SH DFND 28 39 0 0 FIRST CASH FINL SVCS INC COM 31942D107 2779 54149 SH DFND 43 0 0 54149 FIRST CASH FINL SVCS INC COM 31942D107 444 8641 SH DFND 43, 01 0 0 8641 1ST CENTURY BANCSHARES INC COM 31943X102 4 382 SH DFND 02 382 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 50950 196786 SH DFND 01 196771 15 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1071 4137 SH DFND 02 463 0 3674 FIRST CMNTY BANCSHARES INC N COM 31983A103 41 1838 SH DFND 02 1338 0 500 FIRST CMNTY FINL PARTNERS IN COM 31985Q106 373 42426 SH DFND 01 42426 0 0 FIRST CMNTY FINL PARTNERS IN COM 31985Q106 31 3557 SH DFND 02 3557 0 0 1ST CONSTITUTION BANCORP COM 31986N102 4 308 SH DFND 02 0 0 308 FIRST DEFIANCE FINL CORP COM 32006W106 5803 149365 SH DFND 02 149175 0 190 FIRST DATA CORP NEW COM CL A 32008D106 1583 143042 SH DFND 01 143042 0 0 FIRST DATA CORP NEW COM CL A 32008D106 10170 918678 SH DFND 02 157775 0 760903 FIRST DATA CORP NEW COM CL A 32008D106 17008 1536434 SH DFND 43 0 0 1536434 FIRST FINL BANKSHARES COM 32020R109 29 894 SH DFND 01 894 0 0 FIRST FINL BANKSHARES COM 32020R109 333 10166 SH DFND 02 2429 0 7737 FIRST FINANCIAL NORTHWEST IN COM 32022K102 5 383 SH DFND 02 172 0 211 FIRST FNDTN INC COM 32026V104 8 393 SH DFND 02 393 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 151 5421 SH DFND 01 5421 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 7480 268883 SH DFND 02 266066 0 2817 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 22348 803320 SH DFND 43 0 0 803320 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1399 50292 SH DFND 43, 01 0 0 50292 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 120 4255 SH DFND 01 4255 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 99 3529 SH DFND 02 987 0 2542 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1308 46548 SH DFND 43 0 0 46548 FIRST MAJESTIC SILVER CORP COM 32076V103 117 8625 SH OTR 01 0 7625 1000 FIRST MAJESTIC SILVER CORP COM 32076V103 6837 503474 SH DFND 02 481246 0 22228 FIRST MAJESTIC SILVER CORP COM 32076V103 3 202 SH DFND 05 202 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 5 400 SH DFND 06 400 0 0 FIRST NBC BK HLDG CO COM 32115D106 11 662 SH DFND 01 662 0 0 FIRST NBC BK HLDG CO COM 32115D106 64 3788 SH DFND 02 754 0 3034 FIRST NIAGARA FINL GP INC COM 33582V108 1413 145036 SH DFND 01 132880 12156 0 FIRST NIAGARA FINL GP INC COM 33582V108 33 3411 SH OTR 01 0 3411 0 FIRST NIAGARA FINL GP INC COM 33582V108 3054 313564 SH DFND 02 275093 0 38471 FIRST NIAGARA FINL GP INC COM 33582V108 7201 739326 SH DFND 43 0 0 739326 FIRST NIAGARA FINL GP INC COM 33582V108 559 57398 SH DFND 43, 01 0 0 57398 FIRST POTOMAC RLTY TR COM 33610F109 8 905 SH DFND 01 905 0 0 FIRST POTOMAC RLTY TR COM 33610F109 430 46765 SH DFND 02 44898 0 1867 FIRST POTOMAC RLTY TR COM 33610F109 5361 582739 SH DFND 43 0 0 582739 FIRST REP BK SAN FRANCISCO C COM 33616C100 1744 24924 SH DFND 01 24924 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 392 5594 SH OTR 01 0 5594 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 31196 445725 SH DFND 02 94593 0 351132 FIRST REP BK SAN FRANCISCO C COM 33616C100 52634 752022 SH DFND 43 0 0 752022 FIRST REP BK SAN FRANCISCO C COM 33616C100 8369 119572 SH DFND 43, 01 0 0 119572 FIRST SOUTH BANCORP INC VA COM 33646W100 0 2 SH DFND 02 2 0 0 FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 219 6549 SH DFND 02 0 0 6549 FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 10 309 SH DFND 43 0 0 309 FIRST TR INTER DUR PFD & IN COM 33718W103 47 2000 SH DFND 01 2000 0 0 FIRST TR INTER DUR PFD & IN COM 33718W103 13926 590321 SH DFND 02 2656 0 587665 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 204 13881 SH DFND 02 0 0 13881 FIRST TR DIVIDEND INCOME FD COM 33731L100 38 4175 SH DFND 02 0 0 4175 FIRST TR ISE CHINDIA INDEX F COM 33733A102 585 21548 SH DFND 02 0 0 21548 FIRST TR ISE WATER INDEX FD COM 33733B100 3650 103801 SH DFND 02 0 0 103801 FIRST TR ISE WATER INDEX FD COM 33733B100 74 2098 SH DFND 43 0 0 2098 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 2196 51687 SH DFND 02 0 0 51687 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 45 1053 SH DFND 43 0 0 1053 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 1380 35561 SH DFND 02 0 0 35561 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 333 8587 SH DFND 43 0 0 8587 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 24 1703 SH DFND 01 1703 0 0 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 354 24771 SH DFND 02 0 0 24771 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 40 2834 SH DFND 43 0 0 2834 FIRST TR EXCHANGE TRADED FD ETF 33733E708 6 228 SH DFND 02 0 0 228 FIRST TR EXCHANGE TRADED FD ISE REVERE NAT 33733E807 3633 149127 SH DFND 02 286 0 148841 FIRST TR EXCHANGE TRADED FD ISE REVERE NAT 33733E807 281 11552 SH DFND 43 0 0 11552 FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 540 10544 SH DFND 02 0 0 10544 FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 105 2049 SH DFND 43 0 0 2049 FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 100 16293 SH DFND 02 0 0 16293 FIRST TR SR FLG RTE INCM FD COM 33733U108 59 4600 SH DFND 01 4600 0 0 FIRST TR SR FLG RTE INCM FD COM 33733U108 23748 1848092 SH DFND 02 0 0 1848092 FIRST TR S&P REIT INDEX FD COM 33734G108 12612 511008 SH DFND 02 0 0 511008 FIRST TR S&P REIT INDEX FD COM 33734G108 128 5183 SH DFND 43 0 0 5183 FIRST TR VALUE LINE DIVID IN SHS 33734H106 32 1200 SH DFND 01 1200 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 92865 3444558 SH DFND 02 950 0 3443608 FIRST TR VALUE LINE DIVID IN SHS 33734H106 3004 111416 SH DFND 43 0 0 111416 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 124 2754 SH DFND 01 2754 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 47720 1059261 SH DFND 02 0 0 1059261 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 5334 118401 SH DFND 43 0 0 118401 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 39 1144 SH DFND 01 1144 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 54209 1607623 SH DFND 02 0 0 1607623 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 737 21846 SH DFND 43 0 0 21846 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 117 2418 SH DFND 01 2418 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 77678 1605908 SH DFND 02 0 0 1605908 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 720 14886 SH DFND 43 0 0 14886 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 50047 3358850 SH DFND 02 0 0 3358850 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 703 47214 SH DFND 43 0 0 47214 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 8 354 SH DFND 01 354 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 32438 1403019 SH DFND 02 0 0 1403019 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1860 80441 SH DFND 43 0 0 80441 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 107 1821 SH DFND 01 1821 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 29692 503763 SH DFND 02 1065 0 502698 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 7 119 SH DFND 28 119 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 971 16473 SH DFND 43 0 0 16473 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 5489 200341 SH DFND 02 0 0 200341 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 415 15158 SH DFND 43 0 0 15158 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 11558 357613 SH DFND 02 0 0 357613 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 27 822 SH DFND 43 0 0 822 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 11936 361821 SH DFND 02 0 0 361821 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1640 49721 SH DFND 43 0 0 49721 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 61540 2276733 SH DFND 02 0 0 2276733 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 682 25220 SH DFND 43 0 0 25220 FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 62 2053 SH DFND 01 2053 0 0 FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 104687 3491890 SH DFND 02 17231 0 3474659 FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 159715 5327388 SH DFND 43 0 0 5327388 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 7770 348913 SH DFND 02 0 0 348913 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 116 5194 SH DFND 43 0 0 5194 FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 326 10940 SH DFND 02 0 0 10940 FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812 14 669 SH DFND 02 0 0 669 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 16 1522 SH DFND 02 0 0 1522 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 10447 608084 SH DFND 02 0 0 608084 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 424 24669 SH DFND 43 0 0 24669 FIRST TR EXCHANGE TRADED FD INTL IPO ETF 33734X853 6 240 SH DFND 02 0 0 240 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 25 546 SH DFND 01 546 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 4258 92502 SH DFND 02 0 0 92502 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 484 10508 SH DFND 43 0 0 10508 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 33 655 SH DFND 01 655 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 9566 189343 SH DFND 02 0 0 189343 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 94 1857 SH DFND 43 0 0 1857 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 386 18986 SH DFND 02 0 0 18986 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 7 168 SH DFND 01 168 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 25554 640620 SH DFND 02 0 0 640620 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1136 28480 SH DFND 43 0 0 28480 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 12258 245851 SH DFND 02 0 0 245851 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 4155 83343 SH DFND 43 0 0 83343 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 5216 444255 SH DFND 02 0 0 444255 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 2620 223183 SH DFND 43 0 0 223183 FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 26 2100 SH OTR 01 0 2100 0 FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 905 71970 SH DFND 02 0 0 71970 FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 153 12183 SH DFND 43 0 0 12183 FIRST TR ISE GLOBAL ENGR & C COM 33736M103 23 502 SH DFND 02 0 0 502 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 11 246 SH DFND 01 246 0 0 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 7649 166796 SH DFND 02 0 0 166796 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 6152 161858 SH DFND 02 0 0 161858 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 52 1366 SH DFND 43 0 0 1366 FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 12 339 SH DFND 02 0 0 339 FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 1102 40061 SH DFND 02 0 0 40061 FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 73 2635 SH DFND 43 0 0 2635 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 3367 123141 SH DFND 02 0 0 123141 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 48 1748 SH DFND 43 0 0 1748 FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 101 6132 SH DFND 02 0 0 6132 FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 6 342 SH DFND 43 0 0 342 FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHA 33737J133 2446 190970 SH DFND 02 158900 0 32070 FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 2144 47256 SH DFND 02 0 0 47256 FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 829 18258 SH DFND 43 0 0 18258 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 1636 36255 SH DFND 02 0 0 36255 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 82 1808 SH DFND 43 0 0 1808 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 9187 478480 SH DFND 02 0 0 478480 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 586 30534 SH DFND 43 0 0 30534 FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 748 21619 SH DFND 02 0 0 21619 FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 228 9838 SH DFND 02 0 0 9838 FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 349 10507 SH DFND 02 0 0 10507 FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 856 22178 SH DFND 02 0 0 22178 FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 977 32898 SH DFND 02 0 0 32898 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 519 17541 SH DFND 02 0 0 17541 FIRST TR EXCHANGE TRADED FD NASDAQ SMRTPHONE 33737K106 29 775 SH DFND 02 0 0 775 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 557 18554 SH DFND 02 0 0 18554 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 794 26452 SH DFND 43 0 0 26452 FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 525 18818 SH DFND 02 0 0 18818 FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 690 24722 SH DFND 43 0 0 24722 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 7537 240814 SH DFND 02 0 0 240814 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 526 16815 SH DFND 43 0 0 16815 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 693 24470 SH DFND 02 0 0 24470 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 579 20462 SH DFND 43 0 0 20462 FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 496 18867 SH DFND 02 0 0 18867 FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 175 6664 SH DFND 43 0 0 6664 FIRST TR ENERGY INFRASTRCTR COM 33738C103 1691 96930 SH DFND 02 0 0 96930 FIRST TR ENERGY INFRASTRCTR COM 33738C103 0 1 SH DFND 43 0 0 1 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 31 1266 SH DFND 01 1266 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 48795 1977099 SH DFND 02 0 0 1977099 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 7235 293141 SH DFND 43 0 0 293141 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 30 620 SH DFND 01 620 0 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 17143 359237 SH DFND 02 0 0 359237 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 983 20598 SH DFND 43 0 0 20598 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 26680 559676 SH DFND 02 0 0 559676 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 1181 24769 SH DFND 43 0 0 24769 FIRST TR ENERGY INCOME & GRW COM 33738G104 141 5550 SH OTR 01 0 5550 0 FIRST TR ENERGY INCOME & GRW COM 33738G104 1113 43699 SH DFND 02 0 0 43699 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 16322 844806 SH DFND 02 0 0 844806 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 773 40003 SH DFND 43 0 0 40003 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 99 3722 SH DFND 01 3722 0 0 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 27 1000 SH OTR 01 0 1000 0 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 26126 983277 SH DFND 02 12560 0 970717 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1150 43266 SH DFND 43 0 0 43266 FIRST TR EXCHANGE TRADED FD INCOME INDEX FD 33738R209 43 2559 SH DFND 02 0 0 2559 FIRST TR EXCHANGE TRADED FD FIRST TR NASDAQ 33738R506 1126 55321 SH DFND 02 0 0 55321 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 75 3333 SH DFND 01 3333 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 98018 4383649 SH DFND 02 0 0 4383649 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 10286 460008 SH DFND 43 0 0 460008 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 1757 96048 SH DFND 02 0 0 96048 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 17 919 SH DFND 43 0 0 919 FIRST TR EXCHANGE TRADED FD RBA QUALIN ETF 33738R803 1060 47052 SH DFND 02 0 0 47052 FIRST TR EXCHANGE TRADED FD RBA QUALIN ETF 33738R803 1392 61830 SH DFND 43 0 0 61830 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 9502 457473 SH DFND 02 0 0 457473 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 10 486 SH DFND 43 0 0 486 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 7617 458970 SH DFND 02 0 0 458970 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 684 41233 SH DFND 43 0 0 41233 FIRST TR MLP & ENERGY INCOME COM 33739B104 13 855 SH DFND 01 855 0 0 FIRST TR MLP & ENERGY INCOME COM 33739B104 2127 136055 SH DFND 02 0 0 136055 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 415 19166 SH DFND 02 0 0 19166 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 319 14738 SH DFND 43 0 0 14738 FST TR NEW OPPORT MLP & ENE COM 33739M100 569 40483 SH DFND 02 0 0 40483 FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 16503 305910 SH DFND 02 0 0 305910 FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 261 4840 SH DFND 43 0 0 4840 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 1142 22129 SH DFND 02 0 0 22129 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 5 92 SH DFND 43 0 0 92 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 41643 695444 SH DFND 02 0 0 695444 FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 43 2720 SH DFND 02 0 0 2720 FIRSTHAND TECH VALUE FD INC COM 33766Y100 3 356 SH DFND 02 0 0 356 FITBIT INC CL A 33812L102 415 33950 SH DFND 01 33950 0 0 FITBIT INC CL A 33812L102 43 3542 SH OTR 01 0 3542 0 FITBIT INC OPTIONS 33812L102 611 50000 SH Call DFND 02 50000 0 0 FITBIT INC CL A 33812L102 35272 2886381 SH DFND 02 98308 0 2788073 FITBIT INC CL A 33812L102 12517 1024327 SH DFND 43 0 0 1024327 FITBIT INC CL A 33812L102 222 18163 SH DFND 43, 01 0 0 18163 FIVE BELOW INC COM 33829M101 8434 181719 SH DFND 01 181706 13 0 FIVE BELOW INC COM 33829M101 236 5075 SH OTR 01 0 4933 142 FIVE BELOW INC COM 33829M101 1930 41589 SH DFND 02 16604 0 24985 FIVE BELOW INC COM 33829M101 5 117 SH DFND 28 117 0 0 FIVE BELOW INC COM 33829M101 4106 88467 SH DFND 43 0 0 88467 FIVE BELOW INC COM 33829M101 3256 70166 SH DFND 43, 01 0 0 70166 500 COM LTD SPON ADR REP A 33829R100 1 38 SH DFND 01 38 0 0 500 COM LTD SPON ADR REP A 33829R100 100 6000 SH DFND 02 6000 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 14 330 SH OTR 01 0 330 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 189 4565 SH DFND 02 4515 0 50 FIVE PRIME THERAPEUTICS INC COM 33830X104 395 9552 SH DFND 43 0 0 9552 FIVE STAR QUALITY CARE INC COM 33832D106 2 1000 SH DFND 01 1000 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 29 12559 SH DFND 02 12224 0 335 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 74 3044 SH DFND 02 0 0 3044 FLEX PHARMA INC COM 33938A105 199 19495 SH DFND 02 19495 0 0 FLEXION THERAPEUTICS INC COM 33938J106 25 1645 SH DFND 02 1645 0 0 FLEXION THERAPEUTICS INC COM 33938J106 95 6331 SH DFND 43 0 0 6331 FLEXSHARES TR MORNSTAR USMKT 33939L100 21 245 SH DFND 02 0 0 245 FLEXSHARES TR MSTAR EMKT FAC 33939L308 27 600 SH DFND 01 600 0 0 FLEXSHARES TR MSTAR EMKT FAC 33939L308 31 700 SH DFND 02 0 0 700 FLEXSHARES TR MORNSTAR UPSTR 33939L407 202 7680 SH DFND 01 7680 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 13346 506498 SH DFND 02 0 0 506498 FLEXSHARES TR IBOXX 3R TARGT 33939L506 71 2855 SH DFND 01 2155 700 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 148 5916 SH OTR 01 0 5216 700 FLEXSHARES TR IBOXX 3R TARGT 33939L506 2586 103705 SH DFND 02 0 0 103705 FLEXSHARES TR IBOXX 3R TARGT 33939L506 11 430 SH DFND 43 0 0 430 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 6090 237433 SH DFND 02 0 0 237433 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 6 219 SH DFND 43 0 0 219 FLEXSHARES TR CUR HDG EM IDX 33939L712 5 214 SH DFND 02 0 0 214 FLEXSHARES TR GLB QLT R/E IDX 33939L787 234 3838 SH DFND 02 0 0 3838 FLEXSHARES TR STOXX GLOBR INF 33939L795 91 2020 SH DFND 01 2020 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 997 22104 SH DFND 02 0 0 22104 FLEXSHARES TR M STAR DEV MKT 33939L803 10 200 SH DFND 02 0 0 200 FLEXSHARES TR INTL QLTDV DEF 33939L811 1576 71779 SH DFND 02 0 0 71779 FLEXSHARES TR INT QLTDVDYNAM 33939L829 845 38452 SH DFND 02 0 0 38452 FLEXSHARES TR INTL QLTDV IDX 33939L837 546 24947 SH DFND 02 0 0 24947 FLEXSHARES TR QLT DIV DEF IDX 33939L845 42 1150 SH DFND 01 1150 0 0 FLEXSHARES TR QLT DIV DEF IDX 33939L845 2680 72628 SH DFND 02 0 0 72628 FLEXSHARES TR QLT DIV DEF IDX 33939L845 33 905 SH DFND 43 0 0 905 FLEXSHARES TR QLT DIVDYN IDX 33939L852 740 21493 SH DFND 02 0 0 21493 FLEXSHARES TR QUALT DIVD IDX 33939L860 44 1200 SH DFND 01 1200 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 2841 77539 SH DFND 02 0 0 77539 FLEXSHARES TR QUALT DIVD IDX 33939L860 435 11882 SH DFND 43 0 0 11882 FLEXSHARES TR READY ACC VARI 33939L886 31 410 SH DFND 43 0 0 410 FLOWSERVE CORP COM 34354P105 7647 169293 SH DFND 01 168423 870 0 FLOWSERVE CORP COM 34354P105 3445 76277 SH OTR 01 0 65477 10800 FLOWSERVE CORP OPTIONS 34354P105 1129 25000 SH Call DFND 02 25000 0 0 FLOWSERVE CORP COM 34354P105 1918 42463 SH DFND 02 7801 0 34662 FLOWSERVE CORP COM 34354P105 0 1 SH DFND 06 1 0 0 FLOWSERVE CORP COM 34354P105 3902 86376 SH DFND 43 0 0 86376 FLOWSERVE CORP COM 34354P105 280 6196 SH DFND 43, 01 0 0 6196 FLUIDIGM CORP DEL COM 34385P108 3 317 SH DFND 01 317 0 0 FLUIDIGM CORP DEL COM 34385P108 19 2061 SH DFND 02 2061 0 0 FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 1 1000 PRN DFND 02 0 0 1000 FLY LEASING LTD SPONSORED ADR 34407D109 124 12445 SH DFND 01 12445 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 1315 132426 SH DFND 02 2000 0 130426 FLY LEASING LTD SPONSORED ADR 34407D109 4 422 SH DFND 43 0 0 422 FORESIGHT ENERGY LP COM UNT RP INT 34552U104 1583 1014451 SH DFND 01 1014451 0 0 FORESIGHT ENERGY LP COM UNT RP INT 34552U104 1 500 SH OTR 01 0 500 0 FOREST CITY ENTERPRISES INC NOTE 4.250% 8/1 345550AP2 588 509000 PRN DFND 43 0 0 509000 FORESTAR GROUP INC NOTE 3.750% 3/0 346232AB7 9 10000 PRN DFND 02 0 0 10000 FORTRESS INVESTMENT GROUP LL CL A 34958B106 2630 595054 SH DFND 01 595054 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 192 43416 SH DFND 02 0 0 43416 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 344 37391 SH OTR 01 0 37391 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 1279 139173 SH DFND 02 18478 0 120695 FORTRESS BIOTECH INC COM 34960Q109 13 5000 SH DFND 01 5000 0 0 FORTRESS BIOTECH INC COM 34960Q109 10 3666 SH DFND 02 2566 0 1100 FORTUNE BRANDS HOME & SEC IN COM 34964C106 14550 250999 SH DFND 01 249752 1247 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 3520 60729 SH OTR 01 0 59323 1406 FORTUNE BRANDS HOME & SEC IN COM 34964C106 10594 182752 SH DFND 02 151361 0 31391 FORTUNE BRANDS HOME & SEC IN COM 34964C106 6 107 SH DFND 28 107 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 16956 292495 SH DFND 43 0 0 292495 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1154 19915 SH DFND 43, 01 0 0 19915 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 56 3251 SH DFND 01 3251 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 148 8563 SH DFND 02 5963 0 2600 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 691 39934 SH DFND 43 0 0 39934 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 610 35261 SH DFND 43, 01 0 0 35261 FOSSIL GROUP INC COM 34988V106 15 516 SH DFND 01 516 0 0 FOSSIL GROUP INC COM 34988V106 9 300 SH OTR 01 0 300 0 FOSSIL GROUP INC COM 34988V106 559 19602 SH DFND 02 19510 0 92 FOSSIL GROUP INC COM 34988V106 652 22840 SH DFND 43 0 0 22840 FOSSIL GROUP INC COM 34988V106 772 27075 SH DFND 43, 01 0 0 27075 FOUR CORNERS PPTY TR INC COM 35086T109 492 23895 SH DFND 01 23454 441 0 FOUR CORNERS PPTY TR INC COM 35086T109 422 20478 SH OTR 01 0 20037 441 FOUR CORNERS PPTY TR INC COM 35086T109 302 14691 SH DFND 02 2121 0 12570 FOUR CORNERS PPTY TR INC COM 35086T109 4 216 SH DFND 06 216 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 0 2 SH DFND 43 0 0 2 FOX CHASE BANCORP INC NEW COM 35137T108 3 164 SH DFND 01 164 0 0 FOX CHASE BANCORP INC NEW COM 35137T108 7 328 SH OTR 01 0 328 0 FOX CHASE BANCORP INC NEW COM 35137T108 19 951 SH DFND 02 951 0 0 FOX FACTORY HLDG CORP COM 35138V102 1 62 SH DFND 01 62 0 0 FOX FACTORY HLDG CORP COM 35138V102 14020 807148 SH DFND 02 9619 0 797529 FOX FACTORY HLDG CORP COM 35138V102 272 15646 SH DFND 43 0 0 15646 FRANKLIN FINL NETWORK INC COM 35352P104 1455 46396 SH DFND 02 672 0 45724 FRANKLIN STREET PPTYS CORP COM 35471R106 1448 118019 SH DFND 01 103664 14355 0 FRANKLIN STREET PPTYS CORP COM 35471R106 368 30000 SH OTR 01 0 30000 0 FRANKLIN STREET PPTYS CORP COM 35471R106 817 66582 SH DFND 02 66150 0 432 FRANKLIN STREET PPTYS CORP COM 35471R106 14551 1185876 SH DFND 43 0 0 1185876 FRANKLIN LTD DURATION INC TR COM 35472T101 1188 102412 SH DFND 02 600 0 101812 FRANKLIN TEMPLETON ETF TR LIBERTYQ INTL 35473P108 2865 115000 SH DFND 02 115000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 10346 928692 SH DFND 01 908857 19835 0 FREEPORT-MCMORAN INC CL B 35671D857 7966 715122 SH OTR 01 0 686567 28555 FREEPORT-MCMORAN INC OPTIONS 35671D857 1858 166800 SH Call DFND 02 166800 0 0 FREEPORT-MCMORAN INC OPTIONS 35671D857 35641 3199400 SH Put DFND 02 3199400 0 0 FREEPORT-MCMORAN INC CL B 35671D857 27001 2423764 SH DFND 02 1483739 0 940025 FREEPORT-MCMORAN INC CL B 35671D857 1100 98748 SH DFND 06 98748 0 0 FREEPORT-MCMORAN INC CL B 35671D857 535 48034 SH DFND 28 48034 0 0 FREEPORT-MCMORAN INC CL B 35671D857 33 2951 SH OTR 28 0 2951 0 FREEPORT-MCMORAN INC CL B 35671D857 27293 2449992 SH DFND 43 0 0 2449992 FREEPORT-MCMORAN INC CL B 35671D857 874 78460 SH DFND 43, 01 0 0 78460 FRONTIER COMMUNICATIONS CORP COM 35906A108 2417 489281 SH DFND 01 488243 1038 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 283 57344 SH OTR 01 0 56327 1017 FRONTIER COMMUNICATIONS CORP OPTIONS 35906A108 19869 4022000 SH Put DFND 02 4022000 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 36773 7444012 SH DFND 02 2696506 0 4747506 FRONTIER COMMUNICATIONS CORP COM 35906A108 86 17327 SH DFND 06 17327 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 3219 651668 SH DFND 43 0 0 651668 FRONTIER COMMUNICATIONS CORP COM 35906A108 1 105 SH DFND 0 105 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 295 59702 SH DFND 43, 01 0 0 59702 FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 28 300 SH DFND 01 300 0 0 FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 1116 11767 SH DFND 02 11367 0 400 FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 474 5000 SH DFND 43 0 0 5000 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 7 1053 SH DFND 02 469 0 584 FUSION TELECOMM INTL INC COM NEW 36113B400 1 427 SH DFND 02 147 0 280 FUTUREFUEL CORPORATION COM 36116M106 1 101 SH DFND 01 101 0 0 FUTUREFUEL CORPORATION COM 36116M106 21 1908 SH DFND 02 1908 0 0 GEO GROUP INC NEW COM 36162J106 5413 158381 SH DFND 01 155211 3170 0 GEO GROUP INC NEW COM 36162J106 376 11010 SH OTR 01 0 7840 3170 GEO GROUP INC NEW COM 36162J106 668 19549 SH DFND 02 17836 0 1713 GEO GROUP INC NEW COM 36162J106 7763 227108 SH DFND 43 0 0 227108 GEO GROUP INC NEW COM 36162J106 558 16315 SH DFND 43, 01 0 0 16315 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 19 714 SH DFND 01 714 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 16 603 SH OTR 01 0 603 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 3780 145177 SH DFND 02 139494 0 5683 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 14 529 SH DFND 43 0 0 529 GNC HLDGS INC COM CL A 36191G107 1071 44094 SH DFND 01 38276 5735 83 GNC HLDGS INC OPTIONS 36191G107 2429 100000 SH Call DFND 02 100000 0 0 GNC HLDGS INC COM CL A 36191G107 3847 158367 SH DFND 02 42015 0 116352 GNC HLDGS INC COM CL A 36191G107 8899 366374 SH DFND 43 0 0 366374 GSV CAP CORP COM 36191J101 9 1809 SH DFND 02 0 0 1809 GWG HLDGS INC COM 36192A109 0 2 SH DFND 02 2 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 67 734 SH DFND 01 734 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 55 600 SH OTR 01 0 600 0 GW PHARMACEUTICALS PLC ADS 36197T103 37431 408771 SH DFND 02 60385 0 348386 GW PHARMACEUTICALS PLC ADS 36197T103 35689 389751 SH DFND 43 0 0 389751 GP STRATEGIES CORP COM 36225V104 15 711 SH DFND 02 711 0 0 GP STRATEGIES CORP COM 36225V104 1558 71817 SH DFND 43 0 0 71817 GSE SYS INC COM 36227K106 1 424 SH DFND 01 424 0 0 G-III APPAREL GROUP LTD COM 36237H101 626 13700 SH DFND 01 10748 2952 0 G-III APPAREL GROUP LTD COM 36237H101 252 5507 SH DFND 02 1065 0 4442 G-III APPAREL GROUP LTD COM 36237H101 6 123 SH DFND 06 123 0 0 G-III APPAREL GROUP LTD COM 36237H101 8143 178112 SH DFND 43 0 0 178112 G-III APPAREL GROUP LTD COM 36237H101 396 8657 SH DFND 43, 01 0 0 8657 GABELLI MULTIMEDIA TR INC COM 36239Q109 85 12031 SH DFND 02 0 0 12031 GABELLI UTIL TR COM 36240A101 609 88977 SH DFND 02 0 0 88977 GABELLI CONV&INCOM SECS FD I COM 36240B109 182 39180 SH DFND 02 0 0 39180 GSI TECHNOLOGY COM 36241U106 1 174 SH DFND 02 174 0 0 GABELLI DIVD & INCOME TR COM 36242H104 161 8411 SH DFND 01 8411 0 0 GABELLI DIVD & INCOME TR COM 36242H104 18525 968394 SH DFND 02 0 0 968394 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 325 17465 SH DFND 02 0 0 17465 GABELLI HLTHCARE & WELLNESS SHS 36246K103 145 13603 SH DFND 02 0 0 13603 GABELLI GLB SML & MD CP VAL COM 36249W104 1417 136510 SH DFND 02 0 0 136510 GMS INC COM 36251C103 824 37021 SH DFND 02 37021 0 0 GAIAM INC CL A 36268Q103 5 654 SH DFND 02 254 0 400 GAIN CAP HLDGS INC COM 36268W100 63 10000 SH DFND 01 10000 0 0 GAIN CAP HLDGS INC COM 36268W100 52 8304 SH DFND 02 8298 0 6 GAIN CAP HLDGS INC COM 36268W100 72 11470 SH DFND 43 0 0 11470 GALAPAGOS NV SPON ADR 36315X101 3 53 SH DFND 01 53 0 0 GALAPAGOS NV SPON ADR 36315X101 32 574 SH DFND 43 0 0 574 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 3000 461593 SH DFND 02 2000 0 459593 GAMING PARTNERS INTL CORP COM 36467A107 3 284 SH DFND 02 0 0 284 GAMING & LEISURE PPTYS INC COM 36467J108 303 8794 SH DFND 01 8794 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 776 22500 SH OTR 01 0 0 22500 GAMING & LEISURE PPTYS INC OPTIONS 36467J108 6896 200000 SH Call DFND 02 200000 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 5766 167233 SH DFND 02 33946 0 133287 GAMING & LEISURE PPTYS INC COM 36467J108 14199 411806 SH DFND 43 0 0 411806 GAMING & LEISURE PPTYS INC COM 36467J108 284 8250 SH DFND 43, 01 0 0 8250 GAMESTOP CORP NEW CL A 36467W109 8745 328989 SH DFND 01 327089 1538 362 GAMESTOP CORP NEW CL A 36467W109 41 1538 SH OTR 01 0 0 1538 GAMESTOP CORP NEW OPTIONS 36467W109 194 7300 SH Put DFND 02 7300 0 0 GAMESTOP CORP NEW CL A 36467W109 19774 743942 SH DFND 02 193475 0 550467 GAMESTOP CORP NEW OPTIONS 36467W109 2658 100000 SH Call DFND 06 100000 0 0 GAMESTOP CORP NEW OPTIONS 36467W109 5582 210000 SH Put DFND 06 210000 0 0 GAMESTOP CORP NEW CL A 36467W109 0 2 SH DFND 06 2 0 0 GAMESTOP CORP NEW CL A 36467W109 24 905 SH DFND 43 0 0 905 GANNETT CO INC COM 36473H104 377 27264 SH DFND 01 26945 319 0 GANNETT CO INC COM 36473H104 46 3327 SH OTR 01 0 3048 279 GANNETT CO INC COM 36473H104 321 23210 SH DFND 02 7202 0 16008 GASTAR EXPL INC NEW COM 36729W202 195 177361 SH DFND 02 177161 0 200 GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 2705 4741000 PRN DFND 02 4741000 0 0 GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 392 687000 PRN DFND 43 0 0 687000 GENERAL MTRS CO COM 37045V100 21206 749328 SH DFND 01 738458 10870 0 GENERAL MTRS CO COM 37045V100 7163 253123 SH OTR 01 0 215003 38120 GENERAL MTRS CO OPTIONS 37045V100 21650 765000 SH Call DFND 02 765000 0 0 GENERAL MTRS CO OPTIONS 37045V100 54110 1912000 SH Put DFND 02 1912000 0 0 GENERAL MTRS CO COM 37045V100 495065 17493471 SH DFND 02 8107216 0 9386255 GENERAL MTRS CO COM 37045V100 9021 318770 SH DFND 06 318770 0 0 GENERAL MTRS CO COM 37045V100 916 32380 SH DFND 28 32380 0 0 GENERAL MTRS CO COM 37045V100 34 1200 SH OTR 28 0 1200 0 GENERAL MTRS CO COM 37045V100 98966 3497023 SH DFND 43 0 0 3497023 GENERAL MTRS CO COM 37045V100 487 17201 SH DFND 43, 01 0 0 17201 GENERAL MTRS CO *W EXP 07/10/201 37045V118 17 947 SH DFND 01 947 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V118 10 546 SH OTR 01 0 546 0 GENERAL MTRS CO *W EXP 07/10/201 37045V118 325 17657 SH DFND 02 12371 0 5286 GENERAL MTRS CO *W EXP 07/10/201 37045V118 15 835 SH DFND 06 835 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 9 832 SH DFND 01 832 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 6 546 SH OTR 01 0 546 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 925 88344 SH DFND 02 15561 0 72783 GENERAL MTRS CO *W EXP 07/10/201 37045V126 2 191 SH DFND 06 191 0 0 GENESIS HEALTHCARE INC CL A COM 37185X106 34 19225 SH DFND 02 706 0 18519 GENOMIC HEALTH INC COM 37244C101 29 1125 SH DFND 01 1125 0 0 GENOMIC HEALTH INC COM 37244C101 37 1445 SH OTR 01 0 1445 0 GENOMIC HEALTH INC COM 37244C101 289 11178 SH DFND 02 7563 0 3615 GENVEC INC COM NEW 37246C307 0 500 SH DFND 01 500 0 0 GENVEC INC COM NEW 37246C307 0 601 SH DFND 02 1 0 600 GENWORTH FINL INC COM CL A 37247D106 794 307900 SH DFND 01 295221 12679 0 GENWORTH FINL INC COM CL A 37247D106 9 3460 SH OTR 01 0 3460 0 GENWORTH FINL INC COM CL A 37247D106 2156 835851 SH DFND 02 118758 0 717093 GENWORTH FINL INC COM CL A 37247D106 1868 724107 SH DFND 43 0 0 724107 GENTHERM INC COM 37253A103 3 98 SH DFND 01 98 0 0 GENTHERM INC COM 37253A103 243 7090 SH DFND 02 1998 0 5092 GENTHERM INC COM 37253A103 724 21146 SH DFND 43 0 0 21146 GEOSPACE TECHNOLOGIES CORP COM 37364X109 23 1426 SH DFND 01 1426 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 18 1097 SH DFND 02 561 0 536 GEOSPACE TECHNOLOGIES CORP COM 37364X109 967 59057 SH DFND 43 0 0 59057 GEOSPACE TECHNOLOGIES CORP COM 37364X109 15 901 SH DFND 43, 01 0 0 901 GIGAMON INC COM 37518B102 319 8545 SH DFND 01 6715 1830 0 GIGAMON INC COM 37518B102 6 173 SH OTR 01 0 173 0 GIGAMON INC COM 37518B102 16618 444444 SH DFND 02 30768 0 413676 GIGAMON INC COM 37518B102 2848 76164 SH DFND 43 0 0 76164 GIGPEAK INC COM 37518Q109 5 2500 SH OTR 01 0 0 2500 GIGPEAK INC COM 37518Q109 13 6385 SH DFND 02 6385 0 0 GLACIER BANCORP INC NEW COM 37637Q105 272 10231 SH DFND 01 10231 0 0 GLACIER BANCORP INC NEW COM 37637Q105 5 200 SH OTR 01 0 200 0 GLACIER BANCORP INC NEW COM 37637Q105 7195 270706 SH DFND 02 231249 0 39457 GLACIER BANCORP INC NEW COM 37637Q105 443 16684 SH DFND 43 0 0 16684 GLACIER BANCORP INC NEW COM 37637Q105 553 20809 SH DFND 43, 01 0 0 20809 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 21031 485267 SH DFND 01 474396 10871 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 10409 240167 SH OTR 01 0 227704 12463 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 87918 2028567 SH DFND 02 114994 0 1913574 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 69 1590 SH DFND 28 1590 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 114683 2646132 SH DFND 43 0 0 2646132 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 867 20000 SH DFND 0 20000 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 30740 709266 SH DFND 43, 01 0 0 709266 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 103 6219 SH DFND 02 6219 0 0 GLOBALSCAPE INC COM 37940G109 0 65 SH DFND 02 65 0 0 GLOBAL PMTS INC COM 37940X102 3607 50536 SH DFND 01 49548 988 0 GLOBAL PMTS INC COM 37940X102 768 10762 SH OTR 01 0 10628 134 GLOBAL PMTS INC COM 37940X102 10604 148552 SH DFND 02 132380 0 16172 GLOBAL PMTS INC COM 37940X102 3 45 SH DFND 28 45 0 0 GLOBAL PMTS INC COM 37940X102 52197 731260 SH DFND 43 0 0 731260 GLOBAL PMTS INC COM 37940X102 5374 75292 SH DFND 43, 01 0 0 75292 GLOBAL PARTNERS LP COM UNITS 37946R109 5577 406762 SH DFND 01 406587 175 0 GLOBAL PARTNERS LP COM UNITS 37946R109 12 900 SH OTR 01 0 725 175 GLOBAL PARTNERS LP COM UNITS 37946R109 3622 264197 SH DFND 02 12 0 264185 GLOBAL X FDS GLOBL X JR MLP 37950E325 15 1892 SH DFND 02 0 0 1892 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 2396 176669 SH DFND 02 0 0 176669 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 42 3106 SH DFND 43 0 0 3106 GLOBAL X FDS GLB X GURU INDEX 37950E341 215 9672 SH DFND 02 0 0 9672 GLOBAL X FDS GLB X GURU INDEX 37950E341 11 485 SH DFND 43 0 0 485 GLOBAL X FDS MSCI GREECE ETF 37950E366 344 47569 SH DFND 02 3100 0 44469 GLOBAL X FDS CHINA CONS ETF 37950E408 306 28420 SH DFND 02 0 0 28420 GLOBAL X FDS SOCIAL MED ETF 37950E416 59 2804 SH DFND 01 2804 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 289 13805 SH DFND 02 0 0 13805 GLOBAL X FDS SOCIAL MED ETF 37950E416 35 1670 SH DFND 43 0 0 1670 GLOBAL X FDS GLBL X MLP ETF 37950E473 20075 1727623 SH DFND 02 0 0 1727623 GLOBAL X FDS GLBL X MLP ETF 37950E473 3954 340248 SH DFND 43 0 0 340248 GLOBAL X FDS GLB X FERTIL 37950E499 16 1951 SH DFND 02 0 0 1951 GLOBAL X FDS GLB X SUPERDIV 37950E549 44 2130 SH DFND 01 2130 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 99 4750 SH OTR 01 0 4750 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 17690 850085 SH DFND 02 0 0 850085 GLOBAL X FDS GLB X SUPERDIV 37950E549 6405 307779 SH DFND 43 0 0 307779 GLOBAL X FDS CHINA FINL ETF 37950E606 333 26789 SH DFND 02 0 0 26789 GLOBAL X FDS GLBX MSCI NORW 37950E747 3206 305598 SH DFND 02 0 0 305598 GLOBAL X FDS GLBX MSCI NORW 37950E747 5 475 SH DFND 43 0 0 475 GLOBAL X FDS BRAZIL MID CAP 37950E788 4 525 SH DFND 02 525 0 0 GLOBAL X FDS NASDQ CHINA TECH 37950E804 2 95 SH DFND 02 0 0 95 GLOBAL X FDS GLB X BRAZ CON 37950E846 92 7718 SH DFND 02 0 0 7718 GLOBAL EAGLE ENTMT INC COM 37951D102 34 5132 SH DFND 02 4936 0 196 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 1348 49410 SH DFND 02 49410 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 826 30284 SH DFND 43 0 0 30284 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 182 6677 SH DFND 43, 01 0 0 6677 GLOBAL MED REIT INC COM NEW 37954A204 9 895 SH DFND 43 0 0 895 GLOBAL X FDS SCIEN BETA US 37954Y103 18 705 SH DFND 02 0 0 705 GLOBAL X FDS SCIEN BETA JPN 37954Y509 224 8790 SH DFND 02 0 0 8790 GLOBAL X FDS GURU ACTS ETF 37954Y608 3 200 SH DFND 02 0 0 200 GLOBAL X FDS X YIELDCO IX ETF 37954Y707 82 7402 SH DFND 02 0 0 7402 GLOBAL X FDS GLOBAL X COPPER 37954Y830 374 24258 SH DFND 02 0 0 24258 GLOBAL X FDS GLOBAL X SILVER 37954Y848 24 552 SH DFND 01 552 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 1745 40282 SH DFND 02 0 0 40282 GLOBAL X FDS GLOBAL X LITHIUM 37954Y855 19 750 SH DFND 01 750 0 0 GLOBAL X FDS GLOBAL X LITHIUM 37954Y855 349 13982 SH DFND 02 0 0 13982 GLOBAL X FDS GLOBAL X LITHIUM 37954Y855 5 199 SH DFND 43 0 0 199 GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 930 23561 SH DFND 02 0 0 23561 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 126 8880 SH DFND 02 4583 0 4297 GLOBAL SELF STORAGE INC COM 37955N106 6 1200 SH DFND 02 0 0 1200 GLOBEIMMUNE INC COM 37957B100 2 1000 SH DFND 02 0 0 1000 GLYCOMIMETICS INC COM 38000Q102 1 193 SH DFND 02 193 0 0 GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 136 12872 SH DFND 02 3500 0 9372 GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 1 91 SH DFND 06 91 0 0 GOGO INC COM 38046C109 13 1500 SH DFND 01 1500 0 0 GOGO INC OPTIONS 38046C109 243 29000 SH Put DFND 02 29000 0 0 GOGO INC COM 38046C109 304 36232 SH DFND 02 33452 0 2780 GOGO INC COM 38046C109 1942 231450 SH DFND 06 231450 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1177 240136 SH DFND 01 240136 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 37868 7728242 SH DFND 02 7711762 0 16480 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1979 403956 SH DFND 06 403956 0 0 GOLD RESOURCE CORP COM 38068T105 11 3098 SH DFND 02 1763 0 1335 GOLDEN STAR RES LTD CDA COM 38119T104 0 757 SH DFND 02 0 0 757 GOLDEN STAR RES LTD CDA COM 38119T104 2 2725 SH DFND 06 2725 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 171999 1157616 SH DFND 01 1136865 20751 0 GOLDMAN SACHS GROUP INC COM 38141G104 32838 221013 SH OTR 01 0 184250 36763 GOLDMAN SACHS GROUP INC OPTIONS 38141G104 52285 351900 SH Call DFND 02 351900 0 0 GOLDMAN SACHS GROUP INC OPTIONS 38141G104 149293 1004800 SH Put DFND 02 1002600 0 2200 GOLDMAN SACHS GROUP INC COM 38141G104 283912 1910837 SH DFND 02 1445896 0 464941 GOLDMAN SACHS GROUP INC OPTIONS 38141G104 11203 75400 SH Put DFND 06 75400 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 5750 38698 SH DFND 06 38698 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1123 7560 SH DFND 28 7560 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1005 6762 SH OTR 28 0 6762 0 GOLDMAN SACHS GROUP INC COM 38141G104 183799 1237037 SH DFND 43 0 0 1237037 GOLDMAN SACHS GROUP INC COM 38141G104 24010 161596 SH DFND 43, 01 0 0 161596 GOLDMAN SACHS GROUP INC NOTE 1/2 38141GMG6 15 14000 PRN DFND 02 0 0 14000 GOLDMAN SACHS BDC INC SHS 38147U107 6 300 SH OTR 01 0 300 0 GOLDMAN SACHS BDC INC SHS 38147U107 711 35589 SH DFND 02 5883 0 29706 GOLDMAN SACHS BDC INC SHS 38147U107 1094 54714 SH DFND 43 0 0 54714 GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 61 6500 SH DFND 01 6500 0 0 GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 5 500 SH OTR 01 0 500 0 GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 20094 2149061 SH DFND 02 0 0 2149061 GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 0 1 SH DFND 43 0 0 1 GOLDMAN SACHS MLP ENERGY REN COM 38148G107 209 29350 SH DFND 01 29350 0 0 GOLDMAN SACHS MLP ENERGY REN COM 38148G107 12457 1747126 SH DFND 02 0 0 1747126 GOLUB CAP BDC INC COM 38173M102 282 15600 SH OTR 01 0 7800 7800 GOLUB CAP BDC INC COM 38173M102 90 5000 SH DFND 02 0 0 5000 GOPRO INC CL A 38268T103 197 18203 SH DFND 01 18203 0 0 GOPRO INC CL A 38268T103 28 2550 SH OTR 01 0 2550 0 GOPRO INC OPTIONS 38268T103 63 5800 SH Call DFND 02 5800 0 0 GOPRO INC OPTIONS 38268T103 1166 107900 SH Put DFND 02 107900 0 0 GOPRO INC CL A 38268T103 3013 278740 SH DFND 02 268409 0 10331 GOPRO INC CL A 38268T103 117 10849 SH DFND 06 10849 0 0 GORDMANS STORES INC COM 38269P100 1 401 SH DFND 02 401 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 131 5695 SH DFND 01 5695 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 67 2900 SH OTR 01 0 1000 1900 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1391 60311 SH DFND 02 2123 0 58188 GRACE W R & CO DEL NEW COM 38388F108 72 984 SH DFND 01 984 0 0 GRACE W R & CO DEL NEW COM 38388F108 44 598 SH OTR 01 0 598 0 GRACE W R & CO DEL NEW COM 38388F108 2702 36908 SH DFND 02 31961 0 4947 GRACE W R & CO DEL NEW COM 38388F108 737 10062 SH DFND 43 0 0 10062 GRACE W R & CO DEL NEW COM 38388F108 439 6000 SH DFND 43, 01 0 0 6000 GRAN TIERRA ENERGY INC COM 38500T101 1 278 SH DFND 01 278 0 0 GRAN TIERRA ENERGY INC COM 38500T101 334 98802 SH DFND 02 97850 0 952 GRAN TIERRA ENERGY INC COM 38500T101 2 469 SH DFND 05 469 0 0 GRAND CANYON ED INC COM 38526M106 235 5879 SH DFND 01 5879 0 0 GRAND CANYON ED INC OPTIONS 38526M106 750 18800 SH Call DFND 02 18800 0 0 GRAND CANYON ED INC OPTIONS 38526M106 1313 32900 SH Put DFND 02 32900 0 0 GRAND CANYON ED INC COM 38526M106 14446 361872 SH DFND 02 9433 0 352439 GRAND CANYON ED INC COM 38526M106 18227 456598 SH DFND 43 0 0 456598 GRAND CANYON ED INC COM 38526M106 4383 109788 SH DFND 43, 01 0 0 109788 GREAT AJAX CORP COM 38983D300 24 1700 SH DFND 01 1700 0 0 GREAT AJAX CORP COM 38983D300 3 245 SH DFND 02 245 0 0 GREAT BASIN SCIENTIFIC INC COM 39013L502 1 725 SH DFND 02 725 0 0 GREAT PANTHER SILVER LTD COM 39115V101 16 9700 SH DFND 02 8200 0 1500 GREATBATCH INC COM 39153L106 11 359 SH DFND 01 359 0 0 GREATBATCH INC COM 39153L106 51 1641 SH DFND 02 1241 0 400 GREATBATCH INC COM 39153L106 422 13633 SH DFND 43 0 0 13633 GREATBATCH INC COM 39153L106 389 12587 SH DFND 43, 01 0 0 12587 GREEN BANCORP INC COM 39260X100 13 1485 SH OTR 01 0 1485 0 GREEN BANCORP INC COM 39260X100 70 8070 SH DFND 02 390 0 7680 GREEN DOT CORP CL A 39304D102 581 25261 SH DFND 01 19903 5358 0 GREEN DOT CORP CL A 39304D102 10 428 SH OTR 01 0 428 0 GREEN DOT CORP CL A 39304D102 106 4603 SH DFND 02 3878 0 725 GREEN DOT CORP CL A 39304D102 7265 316024 SH DFND 43 0 0 316024 GREENBRIER COS INC NOTE 3.500% 4/0 393657AH4 46 46000 PRN DFND 02 41000 0 5000 GROUPE CGI INC CL A SUB VTG 39945C109 4684 109660 SH DFND 01 108372 1288 0 GROUPE CGI INC CL A SUB VTG 39945C109 67 1565 SH OTR 01 0 277 1288 GROUPE CGI INC CL A SUB VTG 39945C109 2450 57371 SH DFND 02 41901 0 15470 GROUPE CGI INC CL A SUB VTG 39945C109 515 12057 SH DFND 05 12057 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 22 514 SH DFND 28 514 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 20426 478244 SH DFND 43 0 0 478244 GROUPE CGI INC CL A SUB VTG 39945C109 5009 117285 SH DFND 43, 01 0 0 117285 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 8396 322437 SH DFND 01 322437 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 26 1000 SH OTR 01 0 1000 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 939 36069 SH DFND 02 15000 0 21069 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 11194 429866 SH DFND 06 429866 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 20205 775923 SH DFND 43 0 0 775923 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 4810 184717 SH DFND 43, 01 0 0 184717 GTX INC DEL COM 40052B108 6 10945 SH DFND 02 445 0 10500 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 23 2541 SH DFND 01 2541 0 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 5698 626792 SH DFND 02 625748 0 1044 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 33 3636 SH DFND 06 3636 0 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 4796 527592 SH DFND 43 0 0 527592 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 36 3999 SH DFND 43, 01 0 0 3999 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 39 4856 SH DFND 01 4856 0 0 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 352 43700 SH DFND 02 43700 0 0 GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 73 5720 SH DFND 02 1400 0 4320 GUANGSHEN RY LTD SPONSORED ADR 40065W107 20 838 SH DFND 01 838 0 0 GUARANTY BANCORP DEL COM NEW 40075T607 151 9051 SH DFND 02 5249 0 3802 GUARANTY FED BANCSHARES INC COM 40108P101 4 249 SH DFND 02 0 0 249 GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 19 2500 SH DFND 01 2500 0 0 GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 2477 330245 SH DFND 02 157 0 330088 GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 27 1500 SH DFND 01 1500 0 0 GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 3231 178110 SH DFND 02 0 0 178110 GUGGENHEIM ENHANCED EQUITY S COM 40167K100 2172 140920 SH DFND 02 0 0 140920 GUGGENHEIM EQ WEIGHT ENHANC COM SH BEN INT 40167M106 1721 104318 SH DFND 02 0 0 104318 GUGGENHEIM CR ALLOCATION FD COM 40168G108 122 5954 SH DFND 01 5954 0 0 GUGGENHEIM CR ALLOCATION FD COM 40168G108 107 5181 SH DFND 02 0 0 5181 GUIDEWIRE SOFTWARE INC COM 40171V100 2869 46457 SH DFND 01 46457 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 1 21 SH OTR 01 0 21 0 GUIDEWIRE SOFTWARE INC COM 40171V100 968 15677 SH DFND 02 7577 0 8100 GUIDEWIRE SOFTWARE INC COM 40171V100 8745 141594 SH DFND 43 0 0 141594 GUIDEWIRE SOFTWARE INC COM 40171V100 2220 35945 SH DFND 43, 01 0 0 35945 GULF RESOURCES INC COM PAR $0.0005 40251W309 8 5150 SH DFND 02 0 0 5150 HCA HOLDINGS INC COM 40412C101 11402 148055 SH DFND 01 138770 9285 0 HCA HOLDINGS INC COM 40412C101 1232 15993 SH OTR 01 0 3798 12195 HCA HOLDINGS INC COM 40412C101 81520 1058558 SH DFND 02 2216 0 1056342 HCA HOLDINGS INC COM 40412C101 56604 735021 SH DFND 43 0 0 735021 HCA HOLDINGS INC COM 40412C101 651 8453 SH DFND 43, 01 0 0 8453 HCP INC COM 40414L109 4514 127585 SH DFND 01 122125 5460 0 HCP INC COM 40414L109 2596 73364 SH OTR 01 0 62704 10660 HCP INC COM 40414L109 13166 372128 SH DFND 02 279253 0 92875 HCP INC COM 40414L109 5703 161200 SH DFND 06 161200 0 0 HCP INC COM 40414L109 18 500 SH DFND 28 500 0 0 HCP INC COM 40414L109 45472 1285252 SH DFND 43 0 0 1285252 HCP INC COM 40414L109 17682 499786 SH DFND 43, 01 0 0 499786 HDFC BANK LTD ADR REPS 3 SHS 40415F101 1552 23385 SH DFND 01 21042 2343 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 332 5000 SH OTR 01 0 5000 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 26205 394953 SH DFND 02 17697 0 377256 HDFC BANK LTD ADR REPS 3 SHS 40415F101 687 10360 SH DFND 06 10360 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 71883 1083386 SH DFND 43 0 0 1083386 HDFC BANK LTD ADR REPS 3 SHS 40415F101 3355 50564 SH DFND 43, 01 0 0 50564 HD SUPPLY HLDGS INC COM 40416M105 338 9696 SH DFND 01 7196 226 2274 HD SUPPLY HLDGS INC COM 40416M105 8 226 SH OTR 01 0 0 226 HD SUPPLY HLDGS INC COM 40416M105 116562 3347562 SH DFND 02 41586 0 3305976 HD SUPPLY HLDGS INC COM 40416M105 81745 2347654 SH DFND 43 0 0 2347654 HD SUPPLY HLDGS INC COM 40416M105 6469 185776 SH DFND 43, 01 0 0 185776 HFF INC CL A 40418F108 294 10167 SH DFND 01 7974 2193 0 HFF INC CL A 40418F108 7 250 SH OTR 01 0 250 0 HFF INC CL A 40418F108 78 2684 SH DFND 02 2091 0 593 HFF INC CL A 40418F108 2705 93670 SH DFND 43 0 0 93670 HMS HLDGS CORP COM 40425J101 59 3375 SH DFND 01 3375 0 0 HMS HLDGS CORP COM 40425J101 5 300 SH OTR 01 0 300 0 HMS HLDGS CORP COM 40425J101 239 13570 SH DFND 02 2306 0 11264 HMS HLDGS CORP COM 40425J101 3607 204831 SH DFND 43 0 0 204831 HMS HLDGS CORP COM 40425J101 212 12028 SH DFND 43, 01 0 0 12028 HSBC USA INC S&P CTI ETN 23 4042EP602 156 25355 SH DFND 02 0 0 25355 HTG MOLECULAR DIAGNOSTICS IN COM 40434H104 0 43 SH DFND 02 43 0 0 HRG GROUP INC COM 40434J100 224 16347 SH DFND 01 16347 0 0 HRG GROUP INC COM 40434J100 69 5000 SH OTR 01 0 5000 0 HRG GROUP INC COM 40434J100 134 9743 SH DFND 02 6743 0 3000 HP INC COM 40434L105 29907 2383021 SH DFND 01 2362203 20818 0 HP INC COM 40434L105 14983 1193889 SH OTR 01 0 664243 529646 HP INC OPTIONS 40434L105 15719 1252500 SH Put DFND 02 1252500 0 0 HP INC COM 40434L105 69585 5544605 SH DFND 02 1444901 0 4099705 HP INC COM 40434L105 2519 200714 SH DFND 06 200714 0 0 HP INC COM 40434L105 24 1916 SH DFND 28 1916 0 0 HP INC COM 40434L105 17763 1415379 SH DFND 43 0 0 1415379 HP INC COM 40434L105 547 43585 SH DFND 43, 01 0 0 43585 HABIT RESTAURANTS INC COM CL A 40449J103 1905 116291 SH DFND 01 96391 19900 0 HABIT RESTAURANTS INC COM CL A 40449J103 1272 77630 SH OTR 01 0 47500 30130 HABIT RESTAURANTS INC COM CL A 40449J103 4 254 SH DFND 02 254 0 0 HABIT RESTAURANTS INC COM CL A 40449J103 28 1700 SH DFND 28 1700 0 0 HABIT RESTAURANTS INC COM CL A 40449J103 192 11707 SH DFND 43 0 0 11707 HALCON RES CORP COM PAR 40537Q506 1 1335 SH DFND 01 1200 135 0 HALCON RES CORP COM PAR 40537Q506 1 1403 SH OTR 01 0 1268 135 HALCON RES CORP COM PAR 40537Q506 14 30101 SH DFND 02 23878 0 6223 HALLADOR ENERGY COMPANY COM 40609P105 16 3528 SH DFND 02 3528 0 0 HALLMARK FINL SVCS INC EC COM NEW 40624Q203 1406 121343 SH DFND 02 121343 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 133 15398 SH DFND 01 15398 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 1369 158595 SH DFND 02 16659 0 141936 HALYARD HEALTH INC COM 40650V100 1718 52843 SH DFND 01 52784 59 0 HALYARD HEALTH INC COM 40650V100 1144 35168 SH OTR 01 0 26343 8825 HALYARD HEALTH INC COM 40650V100 964 29629 SH DFND 02 6775 0 22854 HALYARD HEALTH INC COM 40650V100 79 2434 SH DFND 06 2434 0 0 HALYARD HEALTH INC COM 40650V100 4219 129742 SH DFND 43 0 0 129742 HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 910 88028 SH DFND 02 49000 0 39028 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 31 1800 SH DFND 01 1800 0 0 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 2205 129993 SH DFND 02 1085 0 128908 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 199 8000 SH DFND 01 8000 0 0 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 125 5000 SH OTR 01 0 5000 0 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 2050 82247 SH DFND 02 0 0 82247 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 1244 54469 SH DFND 02 428 0 54041 HANCOCK JOHN PFD INCOME FD I COM 41013X106 30 1313 SH DFND 01 1313 0 0 HANCOCK JOHN PFD INCOME FD I COM 41013X106 397 17493 SH DFND 02 486 0 17007 HANCOCK JOHN PFD INCOME FD I COM 41021P103 85 4270 SH DFND 01 4270 0 0 HANCOCK JOHN PFD INCOME FD I COM 41021P103 7704 385574 SH DFND 02 0 0 385574 HANNON ARMSTRONG SUST 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BIOLOGICS INC COM 42237K102 4 5000 SH DFND 02 5000 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 16 2427 SH DFND 01 2427 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 9 1292 SH OTR 01 0 1292 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 34 5055 SH DFND 02 3338 0 1717 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 447 66194 SH DFND 06 66194 0 0 HELIX ENERGY SOLUTIONS GRP I NOTE 3.250% 3/1 42330PAG2 3 4000 PRN DFND 02 0 0 4000 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 25 2140 SH DFND 02 2140 0 0 HEMISPHERX BIOPHARMA INC COM 42366C103 0 214 SH DFND 02 214 0 0 HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 2718 2751000 PRN DFND 02 2751000 0 0 HERITAGE FINL CORP WASH COM 42722X106 29 1636 SH DFND 01 1636 0 0 HERITAGE FINL CORP WASH COM 42722X106 1317 74939 SH DFND 02 68843 0 6096 HERITAGE FINL CORP WASH COM 42722X106 1358 77269 SH DFND 43 0 0 77269 HERITAGE OAKS BANCORP COM 42724R107 4 487 SH DFND 02 452 0 35 HERITAGE CRYSTAL CLEAN INC COM 42726M106 3 241 SH DFND 02 241 0 0 HERITAGE INS HLDGS INC COM 42727J102 15 1285 SH DFND 01 1285 0 0 HERITAGE INS HLDGS INC COM 42727J102 1 50 SH OTR 01 0 50 0 HERITAGE INS HLDGS INC COM 42727J102 18 1478 SH DFND 02 1478 0 0 HERZFELD CARIBBEAN BASIN FD COM 42804T106 42 6947 SH DFND 02 6195 0 752 HESKA CORP COM RESTRC NEW 42805E306 1332 35844 SH DFND 02 35844 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 1083 97865 SH DFND 01 97865 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 8 740 SH OTR 01 0 740 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 1415 127834 SH DFND 02 94803 0 33031 HERTZ GLOBAL HOLDINGS INC COM 42805T105 0 4 SH DFND 06 4 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 3435 310284 SH DFND 43 0 0 310284 HESS CORP COM 42809H107 29861 496858 SH DFND 01 489941 6917 0 HESS CORP COM 42809H107 5750 95679 SH OTR 01 0 87042 8637 HESS CORP OPTIONS 42809H107 21540 358400 SH Call DFND 02 358400 0 0 HESS CORP OPTIONS 42809H107 6118 101800 SH Put DFND 02 101800 0 0 HESS CORP COM 42809H107 110804 1843666 SH DFND 02 99543 0 1744123 HESS CORP COM 42809H107 672 11183 SH DFND 06 11183 0 0 HESS CORP COM 42809H107 341 5669 SH DFND 28 5669 0 0 HESS CORP COM 42809H107 1184 19706 SH OTR 28 0 19706 0 HESS CORP COM 42809H107 40961 681555 SH DFND 43 0 0 681555 HESS CORP COM 42809H107 5012 83399 SH DFND 43, 01 0 0 83399 HEWLETT PACKARD ENTERPRISE C COM 42824C109 27797 1521457 SH DFND 01 1503466 17991 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 20259 1108870 SH OTR 01 0 581346 527524 HEWLETT PACKARD ENTERPRISE C OPTIONS 42824C109 22883 1252500 SH Put DFND 02 1252500 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 44154 2416742 SH DFND 02 1114887 0 1301855 HEWLETT PACKARD ENTERPRISE C COM 42824C109 699 38269 SH DFND 06 38269 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 32 1761 SH DFND 28 1761 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 40783 2232226 SH DFND 43 0 0 2232226 HEWLETT PACKARD ENTERPRISE C COM 42824C109 756 41389 SH DFND 43, 01 0 0 41389 HHGREGG INC COM 42833L108 5 2684 SH DFND 02 2684 0 0 HIGHER ONE HLDGS INC COM 42983D104 3066 600000 SH 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3000 HOLOGIC INC DEBT 2.000% 3/0 436440AC5 1976 1548000 PRN DFND 02 1544000 0 4000 HOLOGIC INC DEBT 2.000% 3/0 436440AC5 786 616000 PRN DFND 43 0 0 616000 HOLOGIC INC FRNT 12/1 436440AG6 12605 10385000 PRN DFND 02 10385000 0 0 HOME FED BANCORP INC LA NEW COM 43708L108 0 3 SH DFND 02 3 0 0 HOMEAWAY INC NOTE 0.125% 4/0 43739QAB6 1 1000 PRN DFND 02 0 0 1000 HOMESTREET INC COM 43785V102 181 9095 SH DFND 01 9095 0 0 HOMESTREET INC COM 43785V102 2114 106101 SH DFND 02 104089 0 2012 HOMESTREET INC COM 43785V102 376 18879 SH DFND 43 0 0 18879 HORIZON PHARMA INVT LTD NOTE 2.500% 3/1 44052TAB7 1054 1150000 PRN DFND 02 1150000 0 0 HORIZON GLOBAL CORP COM 44052W104 623 54880 SH DFND 02 54880 0 0 HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 26 46000 PRN DFND 02 0 0 46000 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 18939 657594 SH DFND 01 647587 10007 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 4817 167270 SH OTR 01 0 156238 11032 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 7159 248574 SH DFND 02 109689 0 138885 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 4322 150074 SH DFND 43 0 0 150074 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 187 6493 SH DFND 43, 01 0 0 6493 HOST HOTELS & RESORTS INC COM 44107P104 7317 451367 SH DFND 01 451367 0 0 HOST HOTELS & RESORTS INC COM 44107P104 326 20114 SH OTR 01 29 19454 631 HOST HOTELS & RESORTS INC OPTIONS 44107P104 1736 107100 SH Call DFND 02 107100 0 0 HOST HOTELS & RESORTS INC COM 44107P104 52626 3246541 SH DFND 02 3231892 0 14649 HOST HOTELS & RESORTS INC COM 44107P104 222 13675 SH DFND 06 13675 0 0 HOST HOTELS & RESORTS INC COM 44107P104 13123 809537 SH DFND 43 0 0 809537 HOST HOTELS & RESORTS INC COM 44107P104 1489 91842 SH DFND 43, 01 0 0 91842 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 106 6773 SH DFND 02 6358 0 415 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 1952 124864 SH DFND 43 0 0 124864 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 194 12422 SH DFND 43, 01 0 0 12422 HOUSTON AMERN ENERGY CORP COM 44183U100 0 190 SH DFND 02 190 0 0 HOUSTON WIRE & CABLE CO COM 44244K109 40 7705 SH DFND 02 7705 0 0 HOWARD HUGHES CORP COM 44267D107 1235 10802 SH DFND 01 10802 0 0 HOWARD HUGHES CORP COM 44267D107 252 2208 SH OTR 01 0 1758 450 HOWARD HUGHES CORP COM 44267D107 5432 47519 SH DFND 02 8074 0 39445 HOWARD HUGHES CORP COM 44267D107 1323 11571 SH DFND 43 0 0 11571 HOWARD HUGHES CORP COM 44267D107 244 2137 SH DFND 43, 01 0 0 2137 HURON CONSULTING GROUP INC NOTE 1.250%10/0 447462AB8 39 38000 PRN DFND 02 38000 0 0 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 2 185 SH DFND 02 0 0 185 IAC INTERACTIVECORP COM 44919P508 1284 22799 SH DFND 01 22799 0 0 IAC INTERACTIVECORP COM 44919P508 7 125 SH OTR 01 0 125 0 IAC INTERACTIVECORP COM 44919P508 5139 91287 SH DFND 02 51576 0 39711 IAC INTERACTIVECORP COM 44919P508 7829 139051 SH DFND 43 0 0 139051 IAC INTERACTIVECORP COM 44919P508 6365 113059 SH DFND 43, 01 0 0 113059 ICF INTL INC COM 44925C103 2 39 SH DFND 01 39 0 0 ICF INTL INC COM 44925C103 64 1567 SH DFND 02 1557 0 10 ICF INTL INC COM 44925C103 2660 65042 SH DFND 43 0 0 65042 ICU MED INC COM 44930G107 28 245 SH DFND 01 245 0 0 ICU MED INC COM 44930G107 8 75 SH OTR 01 0 75 0 ICU MED INC COM 44930G107 2196 19479 SH DFND 02 18550 0 929 ICU MED INC COM 44930G107 1169 10370 SH DFND 43 0 0 10370 ICU MED INC COM 44930G107 1371 12156 SH DFND 43, 01 0 0 12156 ICAD INC COM NEW 44934S206 3 546 SH DFND 02 0 0 546 IDI INC COM 44938L108 2 503 SH DFND 01 503 0 0 IDI INC COM 44938L108 30 6388 SH DFND 02 388 0 6000 IF BANCORP INC COM 44951J105 37 2000 SH DFND 02 0 0 2000 IES HLDGS INC COM 44951W106 4 348 SH DFND 02 148 0 200 IMS HEALTH HLDGS INC COM 44970B109 731 28838 SH DFND 01 28838 0 0 IMS HEALTH HLDGS INC COM 44970B109 1675 66060 SH DFND 02 49579 0 16481 IMS HEALTH HLDGS INC COM 44970B109 41 1624 SH OTR 28 0 1624 0 IMS HEALTH HLDGS INC COM 44970B109 6048 238487 SH DFND 43 0 0 238487 IPG PHOTONICS CORP COM 44980X109 563 7043 SH DFND 01 6868 175 0 IPG PHOTONICS CORP COM 44980X109 169 2112 SH OTR 01 0 1777 335 IPG PHOTONICS CORP COM 44980X109 10211 127632 SH DFND 02 37838 0 89794 IPG PHOTONICS CORP COM 44980X109 456 5704 SH DFND 06 5704 0 0 IPG PHOTONICS CORP COM 44980X109 5263 65792 SH DFND 43 0 0 65792 IPG PHOTONICS CORP COM 44980X109 341 4268 SH DFND 43, 01 0 0 4268 ISTAR INC COM 45031U101 1845 192393 SH DFND 01 192393 0 0 ISTAR INC COM 45031U101 9 942 SH OTR 01 0 942 0 ISTAR INC COM 45031U101 254 26446 SH DFND 02 6162 0 20284 ITT EDUCATIONAL SERVICES INC OPTIONS 45068B109 3 1500 SH Put DFND 02 1500 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 51 26387 SH DFND 02 21776 0 4611 ITUS CORP COM NEW 45069V203 1 403 SH DFND 02 3 0 400 IXIA COM 45071R109 2 164 SH DFND 01 164 0 0 IXIA COM 45071R109 17 1779 SH DFND 02 1779 0 0 IXIA COM 45071R109 131 13388 SH DFND 43 0 0 13388 ITT INC COM 45073V108 1260 39404 SH DFND 01 30997 8407 0 ITT INC COM 45073V108 421 13151 SH OTR 01 0 4211 8940 ITT INC COM 45073V108 2786 87104 SH DFND 02 20832 0 66272 ITT INC COM 45073V108 12613 394411 SH DFND 43 0 0 394411 ITT INC COM 45073V108 2174 67991 SH DFND 43, 01 0 0 67991 ICICI BK LTD ADR 45104G104 56294 7840331 SH DFND 01 7740208 100123 0 ICICI BK LTD ADR 45104G104 3590 499960 SH OTR 01 0 398437 101523 ICICI BK LTD ADR 45104G104 16326 2273814 SH DFND 02 154793 0 2119021 ICICI BK LTD ADR 45104G104 4789 666927 SH DFND 06 666927 0 0 ICICI BK LTD ADR 45104G104 198 27555 SH DFND 28 27555 0 0 ICICI BK LTD ADR 45104G104 79 10980 SH OTR 28 0 10980 0 ICICI BK LTD ADR 45104G104 41992 5848532 SH DFND 43 0 0 5848532 IDEX CORP COM 45167R104 1344 16373 SH DFND 01 16373 0 0 IDEX CORP COM 45167R104 58 710 SH OTR 01 0 710 0 IDEX CORP COM 45167R104 3640 44336 SH DFND 02 41851 0 2485 IDEX CORP COM 45167R104 97 1187 SH DFND 06 1187 0 0 IDEX CORP COM 45167R104 20760 252858 SH DFND 43 0 0 252858 IDEX CORP COM 45167R104 904 11008 SH DFND 43, 01 0 0 11008 IDEXX LABS INC COM 45168D104 14670 157975 SH DFND 01 141319 16656 0 IDEXX LABS INC COM 45168D104 1733 18662 SH OTR 01 0 1422 17240 IDEXX LABS INC OPTIONS 45168D104 557 6000 SH Put DFND 02 6000 0 0 IDEXX LABS INC COM 45168D104 43507 468524 SH DFND 02 122583 0 345941 IDEXX LABS INC COM 45168D104 288 3101 SH DFND 06 3101 0 0 IDEXX LABS INC COM 45168D104 7 74 SH DFND 28 74 0 0 IDEXX LABS INC COM 45168D104 25600 275682 SH DFND 43 0 0 275682 IDEXX LABS INC COM 45168D104 11712 126123 SH DFND 43, 01 0 0 126123 IDERA PHARMACEUTICALS INC COM NEW 45168K306 21 13575 SH DFND 01 13575 0 0 IDERA PHARMACEUTICALS INC COM NEW 45168K306 12 7930 SH DFND 02 1680 0 6250 IDENTIV INC COM NEW 45170X205 0 31 SH DFND 02 31 0 0 IDREAMSKY TECHNOLOGY LIMITED SPONSORED ADS 45173K101 1 100 SH DFND 02 0 0 100 IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 2 135 SH DFND 01 135 0 0 ILLUMINA INC NOTE 6/1 452327AF6 2856 2933000 PRN DFND 02 2933000 0 0 ILLUMINA INC NOTE 6/1 452327AF6 2736 2810000 PRN DFND 43 0 0 2810000 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 112 112000 PRN DFND 02 112000 0 0 IMAGE SENSING SYS INC COM 45244C104 0 5 SH DFND 02 5 0 0 IMATION CORP COM 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3 2000 PRN DFND 43 0 0 2000 INCYTE CORP NOTE 1.250%11/1 45337CAN2 8 5000 PRN DFND 02 5000 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 19 2346 SH DFND 02 2346 0 0 INDEPENDENT BK GROUP INC COM 45384B106 165 3839 SH DFND 01 3839 0 0 INDEPENDENT BK GROUP INC COM 45384B106 6 133 SH OTR 01 0 133 0 INDEPENDENT BK GROUP INC COM 45384B106 197 4597 SH DFND 02 354 0 4243 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 10764 369129 SH DFND 02 0 0 369129 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 944 32371 SH DFND 43 0 0 32371 INDEXIQ ETF TR HDG MACTRK ETF 45409B206 103 4175 SH DFND 02 0 0 4175 INDEXIQ ETF TR HDG MACTRK ETF 45409B206 2 94 SH DFND 43 0 0 94 INDEXIQ ETF TR IQ HEDGMKT NUT 45409B503 1761 68349 SH DFND 02 0 0 68349 INDEXIQ ETF TR IQ HEDGMKT NUT 45409B503 16 629 SH DFND 43 0 0 629 INDEXIQ ETF TR HDGD FTSE EURO 45409B552 39 2312 SH DFND 43 0 0 2312 INDEXIQ ETF TR HDGD FTSE INTL 45409B560 5029 293041 SH DFND 02 0 0 293041 INDEXIQ ETF TR HDGD FTSE INTL 45409B560 2066 120397 SH DFND 43 0 0 120397 INDEXIQ ETF TR IQ REAL RTN ETF 45409B602 168 6255 SH DFND 02 0 0 6255 INDEXIQ ETF TR US RL EST SMCP 45409B628 7539 283324 SH DFND 02 0 0 283324 INDEXIQ ETF TR US RL EST SMCP 45409B628 73 2740 SH DFND 43 0 0 2740 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 1739 61182 SH DFND 02 0 0 61182 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 30 1066 SH DFND 43 0 0 1066 INDEXIQ ETF TR AUST SM CP ETF 45409B826 41 2700 SH DFND 02 0 0 2700 INDEXIQ ETF TR GLB AGRI SM CP 45409B834 2 50 SH DFND 01 50 0 0 INDEXIQ ETF TR GLB AGRI SM CP 45409B834 144 4763 SH DFND 02 0 0 4763 INDEXIQ ETF TR GLB CRUDE OIL 45409B842 1 83 SH DFND 02 0 0 83 INDEXIQ ETF TR IQ GLB RES ETF 45409B883 3739 145919 SH DFND 02 0 0 145919 INDEXIQ ETF TR IQ GLB RES ETF 45409B883 140 5467 SH DFND 43 0 0 5467 INFINITY PHARMACEUTICALS INC COM 45665G303 0 62 SH DFND 01 62 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 28 21088 SH DFND 02 21088 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 13 157 SH DFND 01 157 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 8 100 SH OTR 01 0 100 0 INFINITY PPTY & CAS CORP COM 45665Q103 3191 39567 SH DFND 02 39567 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 251 3115 SH DFND 43 0 0 3115 INFINERA CORPORATION COM 45667G103 36 3194 SH DFND 01 3194 0 0 INFINERA CORPORATION COM 45667G103 3413 302577 SH DFND 02 32877 0 269700 INFINERA CORPORATION COM 45667G103 5008 443944 SH DFND 43 0 0 443944 INFINERA CORPORATION COM 45667G103 2974 263634 SH DFND 43, 01 0 0 263634 INFOBLOX INC COM 45672H104 1082 57668 SH DFND 01 57668 0 0 INFOBLOX INC COM 45672H104 127 6755 SH DFND 02 6755 0 0 INFOBLOX INC COM 45672H104 233 12439 SH DFND 43 0 0 12439 INFORMATION SERVICES GROUP I COM 45675Y104 2 586 SH DFND 02 586 0 0 INFORMATION SERVICES GROUP I COM 45675Y104 203 54206 SH DFND 43 0 0 54206 INFUSYSTEM HLDGS INC COM 45685K102 5 2000 SH DFND 02 0 0 2000 INFRAREIT INC COM 45685L100 72 4104 SH DFND 01 4104 0 0 INFRAREIT INC COM 45685L100 4844 276148 SH DFND 02 107227 0 168921 INFRAREIT INC COM 45685L100 9123 520142 SH DFND 43 0 0 520142 INGEVITY CORP COM 45688C107 304 8916 SH DFND 01 8504 412 0 INGEVITY CORP COM 45688C107 44 1299 SH OTR 01 0 913 386 INGEVITY CORP COM 45688C107 1069 31409 SH DFND 02 20233 0 11176 INGEVITY CORP COM 45688C107 1111 32628 SH DFND 43 0 0 32628 INGEVITY CORP COM 45688C107 375 11031 SH DFND 43, 01 0 0 11031 INSIGHT ENTERPRISES INC COM 45765U103 2 67 SH DFND 01 67 0 0 INSIGHT ENTERPRISES INC COM 45765U103 1231 47346 SH DFND 02 1151 0 46195 INSIGNIA SYS INC COM 45765Y105 28 13009 SH DFND 02 9 0 13000 INNOSPEC INC COM 45768S105 49 1069 SH DFND 01 1069 0 0 INNOSPEC INC COM 45768S105 963 20930 SH DFND 02 14642 0 6288 INNOSPEC INC COM 45768S105 926 20132 SH DFND 43 0 0 20132 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 237 83963 SH DFND 02 0 0 83963 INPHI CORP COM 45772F107 7517 234692 SH DFND 01 234678 14 0 INPHI CORP COM 45772F107 199 6221 SH OTR 01 0 6053 168 INPHI CORP COM 45772F107 15368 479804 SH DFND 02 2719 0 477085 INPHI CORP COM 45772F107 4 139 SH DFND 28 139 0 0 INPHI CORP COM 45772F107 62 1931 SH DFND 43 0 0 1931 INPHI CORP COM 45772F107 87 2717 SH DFND 43, 01 0 0 2717 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 45 4900 SH DFND 01 4900 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 3 337 SH OTR 01 0 337 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 148 15993 SH DFND 02 12243 0 3750 INNERWORKINGS INC COM 45773Y105 22 2634 SH DFND 01 2634 0 0 INNERWORKINGS INC COM 45773Y105 1826 220842 SH DFND 02 213655 0 7187 INNERWORKINGS INC COM 45773Y105 736 88936 SH DFND 43 0 0 88936 INNERWORKINGS INC COM 45773Y105 692 83623 SH DFND 43, 01 0 0 83623 INNOPHOS HOLDINGS INC COM 45774N108 14 342 SH DFND 01 342 0 0 INNOPHOS HOLDINGS INC COM 45774N108 291 6900 SH OTR 01 0 6900 0 INNOPHOS HOLDINGS INC COM 45774N108 245 5801 SH DFND 02 4757 0 1044 INNOPHOS HOLDINGS INC COM 45774N108 1746 41356 SH DFND 43 0 0 41356 INNOPHOS HOLDINGS INC COM 45774N108 948 22455 SH DFND 43, 01 0 0 22455 INSTEEL INDUSTRIES INC COM 45774W108 527 18425 SH DFND 02 16455 0 1970 INSPERITY INC COM 45778Q107 20 254 SH DFND 01 254 0 0 INSPERITY INC COM 45778Q107 26 341 SH OTR 01 0 341 0 INSPERITY INC COM 45778Q107 4325 56001 SH DFND 02 56001 0 0 INSPIREMD INC COM 45779A507 0 2 SH DFND 02 2 0 0 INSTITUTIONAL FINL MKTS INC COM 45779L107 0 50 SH DFND 02 0 0 50 INOGEN INC COM 45780L104 101 2011 SH DFND 02 1659 0 352 INOGEN INC COM 45780L104 178 3544 SH DFND 43 0 0 3544 INOGEN INC COM 45780L104 250 4992 SH DFND 43, 01 0 0 4992 INSTALLED BLDG PRODS INC COM 45780R101 9 240 SH DFND 01 240 0 0 INSTALLED BLDG PRODS INC COM 45780R101 9 247 SH OTR 01 0 247 0 INSTALLED BLDG PRODS INC COM 45780R101 828 22819 SH DFND 02 22819 0 0 INOTEK PHARMACEUTICALS CORP COM 45780V102 10 1400 SH DFND 01 1400 0 0 INOTEK PHARMACEUTICALS CORP COM 45780V102 15 2032 SH DFND 02 1917 0 115 INOVALON HLDGS INC COM CL A 45781D101 104 5796 SH DFND 01 5796 0 0 INOVALON HLDGS INC COM CL A 45781D101 700 38892 SH DFND 02 34974 0 3918 INOVALON HLDGS INC COM CL A 45781D101 3004 166802 SH DFND 43 0 0 166802 INOVALON HLDGS INC COM CL A 45781D101 918 50992 SH DFND 43, 01 0 0 50992 INNOVIVA INC COM 45781M101 4 402 SH DFND 01 120 0 282 INNOVIVA INC COM 45781M101 15486 1470698 SH DFND 02 1248830 0 221868 INSTRUCTURE INC COM 45781U103 6 298 SH DFND 02 198 0 100 INSULET CORP COM 45784P101 261 8637 SH DFND 01 6936 1701 0 INSULET CORP COM 45784P101 567 18748 SH DFND 02 11719 0 7029 INSULET CORP COM 45784P101 3336 110309 SH DFND 43 0 0 110309 INSULET CORP NOTE 2.000% 6/1 45784PAD3 2707 2849000 PRN DFND 02 2849000 0 0 INTEGRA LIFESCIENCES HLDGS C NOTE 1.625%12/1 457985AK5 13 9000 PRN DFND 02 0 0 9000 INTEGRATED DEVICE TECHNOLOGY NOTE 0.875%11/1 458118AB2 303 315000 PRN DFND 02 315000 0 0 INTEL CORP SDCV 12/1 458140AD2 6 4660 PRN DFND 01 4660 0 0 INTEL CORP SDCV 12/1 458140AD2 9775 7583000 PRN DFND 02 7551000 0 32000 INTEL CORP SDCV 3.250% 8/0 458140AF7 8418 5178000 PRN DFND 02 5166000 0 12000 INTEL CORP SDCV 3.250% 8/0 458140AF7 4914 3023000 PRN DFND 43 0 0 3023000 INTELLICHECK MOBILISA INC COM NEW 45817G201 0 3 SH DFND 02 3 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 27 2112 SH DFND 01 2112 0 0 INSYS THERAPEUTICS INC NEW OPTIONS 45824V209 797 61600 SH Call DFND 02 61600 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 143 11013 SH DFND 02 10855 0 158 INTELIQUENT INC COM 45825N107 21 1032 SH DFND 01 1032 0 0 INTELIQUENT INC COM 45825N107 2177 109449 SH DFND 02 106604 0 2845 INTELLIA THERAPEUTICS INC COM 45826J105 3 132 SH DFND 02 132 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 504 14233 SH DFND 01 11359 2874 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 72 2037 SH OTR 01 0 2037 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 1754 49542 SH DFND 02 48812 0 730 INTERACTIVE BROKERS GROUP IN COM 45841N107 6220 175719 SH DFND 43 0 0 175719 INTERACTIVE BROKERS GROUP IN COM 45841N107 1961 55406 SH DFND 43, 01 0 0 55406 INTERACTIVE INTELLIGENCE GRO COM 45841V109 63 1532 SH DFND 01 1532 0 0 INTERACTIVE INTELLIGENCE GRO COM 45841V109 16 390 SH DFND 02 290 0 100 INTERACTIVE INTELLIGENCE GRO COM 45841V109 265 6456 SH DFND 43 0 0 6456 INTERCEPT PHARMACEUTICALS IN COM 45845P108 2769 19406 SH DFND 01 19406 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 198 1386 SH OTR 01 0 9 1377 INTERCEPT PHARMACEUTICALS IN OPTIONS 45845P108 7833 54900 SH Put DFND 02 54900 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 16271 114041 SH DFND 02 60286 0 53755 INTERCEPT PHARMACEUTICALS IN COM 45845P108 6967 48828 SH DFND 43 0 0 48828 INTERCEPT PHARMACEUTICALS IN COM 45845P108 38142 267324 SH DFND 43, 01 0 0 267324 INTERCONTINENTAL HOTELS GROU SPON ADR NW 2016 45857P608 8 210 SH DFND 01 210 0 0 INTERCONTINENTAL HOTELS GROU SPON ADR NW 2016 45857P608 219 5846 SH DFND 02 4244 0 1602 INTERDIGITAL INC NOTE 1.500% 3/0 458660AD9 14 14000 PRN DFND 01 14000 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 30917 120789 SH DFND 01 111819 8970 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 8232 32160 SH OTR 01 0 21707 10453 INTERCONTINENTAL EXCHANGE IN COM 45866F104 65802 257080 SH DFND 02 7783 0 249297 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1 2 SH DFND 06 2 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 32 125 SH DFND 28 125 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 58 225 SH OTR 28 0 225 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 161702 631746 SH DFND 43 0 0 631746 INTERCONTINENTAL EXCHANGE IN COM 45866F104 41567 162397 SH DFND 43, 01 0 0 162397 INTERDIGITAL INC COM 45867G101 27 482 SH DFND 01 482 0 0 INTERDIGITAL INC COM 45867G101 61 1100 SH OTR 01 0 1100 0 INTERDIGITAL INC COM 45867G101 484 8695 SH DFND 02 4117 0 4578 INTERDIGITAL INC COM 45867G101 2227 39988 SH DFND 43 0 0 39988 INTERDIGITAL INC COM 45867G101 489 8789 SH DFND 43, 01 0 0 8789 INTERMOLECULAR INC COM 45882D109 0 297 SH DFND 02 297 0 0 INTERNAP CORP COM PAR $.001 45885A300 17 8130 SH DFND 01 8130 0 0 INTERNAP CORP COM PAR $.001 45885A300 70 34180 SH OTR 01 0 34180 0 INTERNAP CORP COM PAR $.001 45885A300 80 38652 SH DFND 02 35652 0 3000 INTERNATIONAL TOWER HILL MIN COM 46050R102 0 300 SH DFND 02 300 0 0 INTERSIL CORP CL A 46069S109 832 61466 SH DFND 01 50156 11310 0 INTERSIL CORP CL A 46069S109 19 1385 SH OTR 01 0 1385 0 INTERSIL CORP CL A 46069S109 5206 384523 SH DFND 02 384354 0 169 INTERSIL CORP CL A 46069S109 8835 652529 SH DFND 43 0 0 652529 INTERSECT ENT INC OPTIONS 46071F103 517 40000 SH Call DFND 02 40000 0 0 INTERSECT ENT INC OPTIONS 46071F103 517 40000 SH Put DFND 02 40000 0 0 INTERSECT ENT INC COM 46071F103 617 47711 SH DFND 02 46861 0 850 INTERSECT ENT INC COM 46071F103 1017 78666 SH DFND 43 0 0 78666 INTRAWEST RESORTS HLDGS INC COM 46090K109 1491 114840 SH DFND 02 2266 0 112574 INTRAWEST RESORTS HLDGS INC COM 46090K109 2071 159585 SH DFND 43 0 0 159585 INTRAWEST RESORTS HLDGS INC COM 46090K109 32 2432 SH DFND 43, 01 0 0 2432 INTERVAL LEISURE GROUP INC COM 46113M108 441 27765 SH DFND 01 27679 86 0 INTERVAL LEISURE GROUP INC COM 46113M108 98 6160 SH OTR 01 0 6160 0 INTERVAL LEISURE GROUP INC OPTIONS 46113M108 6360 400000 SH Call DFND 02 400000 0 0 INTERVAL LEISURE GROUP INC OPTIONS 46113M108 11 700 SH Put DFND 02 700 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 654 41143 SH DFND 02 29767 0 11376 INTERVAL LEISURE GROUP INC COM 46113M108 7 449 SH DFND 06 449 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 3 215 SH DFND 28 215 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 404 25423 SH DFND 43 0 0 25423 INTL FCSTONE INC COM 46116V105 30 1092 SH DFND 02 593 0 499 INTRA CELLULAR THERAPIES INC COM 46116X101 1 30 SH DFND 01 30 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 70 1805 SH DFND 02 1505 0 300 INTRA CELLULAR THERAPIES INC COM 46116X101 9 235 SH DFND 43 0 0 235 INTRALINKS HLDGS INC COM 46118H104 3 520 SH DFND 01 520 0 0 INTRALINKS HLDGS INC COM 46118H104 9 1374 SH DFND 02 1374 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 9260 14000 SH DFND 01 13460 540 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2697 4078 SH OTR 01 0 2948 1130 INTUITIVE SURGICAL INC COM NEW 46120E602 37638 56905 SH DFND 02 6034 0 50871 INTUITIVE SURGICAL INC COM NEW 46120E602 812 1227 SH DFND 06 1227 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3 4 SH DFND 28 4 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 40517 61258 SH DFND 43 0 0 61258 INTRICON CORP COM 46121H109 5 1000 SH DFND 02 0 0 1000 INTREPID POTASH INC COM 46121Y102 0 200 SH OTR 01 0 0 200 INTREPID POTASH INC COM 46121Y102 84 58178 SH DFND 02 58078 0 100 INTREXON CORP COM 46122T102 2934 119234 SH DFND 01 118734 500 0 INTREXON CORP COM 46122T102 221 9000 SH OTR 01 0 2500 6500 INTREXON CORP COM 46122T102 3093 125689 SH DFND 02 8451 0 117238 INTREXON CORP COM 46122T102 56 2258 SH DFND 43 0 0 2258 INVENSENSE INC COM 46123D205 20 3200 SH DFND 01 3200 0 0 INVENSENSE INC COM 46123D205 68 11033 SH DFND 02 7372 0 3661 INVENTERGY GLOBAL INC COM NEW 46123X409 0 1 SH DFND 02 1 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 50 3649 SH DFND 01 3649 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 51 3700 SH OTR 01 0 3700 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 5393 393974 SH DFND 02 48245 0 345729 INVESCO HIGH INCOME TR II COM 46131F101 12 902 SH DFND 02 0 0 902 INVESCO SR INCOME TR COM 46131H107 25 6000 SH DFND 01 6000 0 0 INVESCO SR INCOME TR COM 46131H107 84 20000 SH OTR 01 0 20000 0 INVESCO SR INCOME TR COM 46131H107 19798 4736425 SH DFND 02 70000 0 4666425 INVESCO MUN TR COM 46131J103 62 4346 SH OTR 01 0 4346 0 INVESCO MUN TR COM 46131J103 3796 267123 SH DFND 02 69 0 267054 INVESCO TR INVT GRADE MUNS COM 46131M106 17 1119 SH OTR 01 0 1119 0 INVESCO TR INVT GRADE MUNS COM 46131M106 786 52906 SH DFND 02 0 0 52906 INVESCO TR INVT GRADE NY MUN COM 46131T101 5 280 SH OTR 01 0 280 0 INVESCO TR INVT GRADE NY MUN COM 46131T101 808 49249 SH DFND 02 0 0 49249 INVESCO MUN OPPORTUNITY TR COM 46132C107 5 351 SH OTR 01 0 351 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 6384 428457 SH DFND 02 1198 0 427259 INVESCO CALIF VALUE MUN INC COM 46132H106 55 3767 SH DFND 01 3767 0 0 INVESCO CALIF VALUE MUN INC COM 46132H106 6 400 SH OTR 01 0 400 0 INVESCO CALIF VALUE MUN INC COM 46132H106 3288 225495 SH DFND 02 4091 0 221404 INVESCO PA VALUE MUN INCOME COM 46132K109 15 1002 SH OTR 01 0 1002 0 INVESCO PA VALUE MUN INCOME COM 46132K109 1198 82661 SH DFND 02 0 0 82661 INVESCO BD FD COM 46132L107 2164 114555 SH DFND 02 0 0 114555 INVESCO BD FD COM 46132L107 19 1000 SH DFND 43 0 0 1000 INVESCO VALUE MUN INCOME TR COM 46132P108 36 2000 SH OTR 01 0 0 2000 INVESCO VALUE MUN INCOME TR COM 46132P108 2724 153475 SH DFND 02 0 0 153475 INVESCO DYNAMIC CR OPP FD COM 46132R104 15 1400 SH DFND 01 1400 0 0 INVESCO DYNAMIC CR OPP FD COM 46132R104 16772 1521948 SH DFND 02 0 0 1521948 INVESCO MUNI INCOME OPP TRST COM 46132X101 61 7485 SH DFND 01 7485 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 1540 189168 SH DFND 02 82 0 189086 INVESCO QUALITY MUNI INC TRS COM 46133G107 859 62137 SH DFND 02 32 0 62105 INVESTAR HLDG CORP COM 46134L105 31 1986 SH DFND 02 0 0 1986 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 480 28735 SH DFND 01 23165 4870 700 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 5 300 SH OTR 01 0 0 300 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 9 529 SH DFND 02 529 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 4314 258039 SH DFND 43 0 0 258039 INVESTORS BANCORP INC NEW COM 46146L101 3204 289158 SH DFND 01 246067 40407 2684 INVESTORS BANCORP INC NEW COM 46146L101 46 4111 SH OTR 01 0 0 4111 INVESTORS BANCORP INC NEW COM 46146L101 1664 150217 SH DFND 02 65910 0 84307 INVESTORS BANCORP INC NEW COM 46146L101 31690 2860084 SH DFND 43 0 0 2860084 INVITAE CORP COM 46185L103 8 1080 SH OTR 01 0 1080 0 INVITAE CORP COM 46185L103 4 475 SH DFND 02 475 0 0 INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 54 9315 SH DFND 02 608 0 8707 INVUITY INC COM NEW 46187J205 120 12603 SH DFND 02 12603 0 0 IPASS INC COM 46261V108 0 231 SH DFND 02 231 0 0 IRADIMED CORP COM 46266A109 86 3959 SH DFND 02 3111 0 848 IRIDIUM COMMUNICATIONS INC COM 46269C102 149 16758 SH DFND 01 16758 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 2 200 SH OTR 01 0 200 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 127 14260 SH DFND 02 5280 0 8980 IRIDIUM COMMUNICATIONS INC COM 46269C102 1901 214097 SH DFND 43 0 0 214097 IRIDIUM COMMUNICATIONS INC COM 46269C102 363 40889 SH DFND 43, 01 0 0 40889 IRON MTN INC NEW COM 46284V101 13712 344251 SH DFND 01 342711 1540 0 IRON MTN INC NEW COM 46284V101 3602 90445 SH OTR 01 0 86676 3769 IRON MTN INC NEW COM 46284V101 53726 1348873 SH DFND 02 1303459 0 45414 IRON MTN INC NEW COM 46284V101 23 580 SH DFND 28 580 0 0 IRON MTN INC NEW COM 46284V101 20086 504291 SH DFND 43 0 0 504291 IRON MTN INC NEW COM 46284V101 1158 29085 SH DFND 43, 01 0 0 29085 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 3 195 SH OTR 01 0 195 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1274 97405 SH DFND 02 16461 0 80944 ISHARES SILVER TRUST ISHARES 46428Q109 17394 973625 SH DFND 01 968085 5540 0 ISHARES SILVER TRUST ISHARES 46428Q109 2337 130798 SH OTR 01 0 122603 8195 ISHARES SILVER TRUST OPTIONS 46428Q109 197 11000 SH Put DFND 02 0 0 11000 ISHARES SILVER TRUST ISHARES 46428Q109 82040 4592215 SH DFND 02 672055 0 3920160 ISHARES SILVER TRUST OPTIONS 46428Q109 15185 850000 SH Call DFND 06 850000 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 575 32188 SH DFND 06 32188 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 161 9025 SH OTR 28 0 9025 0 ISHARES SILVER TRUST ISHARES 46428Q109 1586 88755 SH DFND 43 0 0 88755 ISHARES SILVER TRUST ISHARES 46428Q109 27 1500 SH DFND 0 1500 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 87 5585 SH DFND 01 5585 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 6011 387296 SH DFND 02 255000 0 132296 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 4889 315000 SH DFND 06 315000 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 109 7032 SH DFND 43 0 0 7032 ISHARES TR INTL PFD STK ETF 46429B135 2042 131578 SH DFND 02 0 0 131578 ISHARES TR INTL PFD STK ETF 46429B135 12 795 SH DFND 43 0 0 795 ISHARES TR CHINA SM-CAP ETF 46429B200 115 2918 SH DFND 02 0 0 2918 ISHARES TR CORE US TR BD 46429B267 1 45 SH DFND 01 45 0 0 ISHARES TR CORE US TR BD 46429B267 197 7512 SH OTR 01 0 7512 0 ISHARES TR CORE US TR BD 46429B267 106422 4055726 SH DFND 02 0 0 4055726 ISHARES TR CORE US TR BD 46429B267 351702 13403268 SH DFND 43 0 0 13403268 ISHARES TR A RATE CP BD ETF 46429B291 2849 53042 SH DFND 02 0 0 53042 ISHARES TR A RATE CP BD ETF 46429B291 31 585 SH DFND 43 0 0 585 ISHARES TR MSCI INDONIA ETF 46429B309 2568 104987 SH DFND 01 104847 140 0 ISHARES TR MSCI INDONIA ETF 46429B309 151 6187 SH OTR 01 0 6047 140 ISHARES TR MSCI INDONIA ETF 46429B309 1291 52795 SH DFND 02 0 0 52795 ISHARES TR GNMA BOND ETF 46429B333 633 12359 SH DFND 02 0 0 12359 ISHARES TR GNMA BOND ETF 46429B333 15 296 SH DFND 43 0 0 296 ISHARES TR CMBS ETF 46429B366 11015 207088 SH DFND 02 0 0 207088 ISHARES TR CMBS ETF 46429B366 8991 169027 SH DFND 43 0 0 169027 ISHARES TR MSCI PHILIPS ETF 46429B408 229 5849 SH DFND 02 0 0 5849 ISHARES TR MSCI UK SM ETF 46429B416 242 7148 SH DFND 02 0 0 7148 ISHARES TR MSCI GERMNY ETF 46429B465 12 300 SH OTR 01 0 300 0 ISHARES TR MSCI GERMNY ETF 46429B465 414 10295 SH DFND 02 2449 0 7846 ISHARES TR MSCI NORWAY ETF 46429B499 29 1450 SH DFND 01 1450 0 0 ISHARES TR MSCI NORWAY ETF 46429B499 120 5915 SH DFND 02 0 0 5915 ISHARES TR MSCI NORWAY ETF 46429B499 13 652 SH DFND 43 0 0 652 ISHARES TR IRELAND CAPD ETF 46429B507 188 5225 SH DFND 01 5225 0 0 ISHARES TR IRELAND CAPD ETF 46429B507 206 5718 SH DFND 02 0 0 5718 ISHARES TR MSCI FINLND ETF 46429B515 1 26 SH DFND 02 0 0 26 ISHARES TR MSCI DENMRK ETF 46429B523 121 2182 SH DFND 02 0 0 2182 ISHARES TR IBONDS SEP19 ETF 46429B564 7490 291095 SH DFND 02 0 0 291095 ISHARES TR IBONDS SEP19 ETF 46429B564 197 7643 SH DFND 43 0 0 7643 ISHARES TR IBONDS SEP18 ETF 46429B580 6530 254585 SH DFND 02 0 0 254585 ISHARES TR IBONDS SEP18 ETF 46429B580 67 2598 SH DFND 43 0 0 2598 ISHARES TR MSCI INDIA ETF 46429B598 54201 1941308 SH DFND 01 1868061 73247 0 ISHARES TR MSCI INDIA ETF 46429B598 8957 320814 SH OTR 01 0 228342 92472 ISHARES TR MSCI INDIA ETF 46429B598 13357 478410 SH DFND 02 14973 0 463437 ISHARES TR MSCI INDIA ETF 46429B598 448 16035 SH DFND 06 16035 0 0 ISHARES TR MSCI INDIA ETF 46429B598 105 3760 SH DFND 28 3760 0 0 ISHARES TR MSCI INDIA ETF 46429B598 61 2200 SH OTR 28 0 2200 0 ISHARES TR MSCI INDIA ETF 46429B598 774 27726 SH DFND 43 0 0 27726 ISHARES TR MSCI POL CAP ETF 46429B606 760 44829 SH DFND 01 44829 0 0 ISHARES TR MSCI POL CAP ETF 46429B606 296 17447 SH OTR 01 0 17447 0 ISHARES TR MSCI POL CAP ETF 46429B606 80 4698 SH DFND 02 0 0 4698 ISHARES TR MSCI INDIA SM CP 46429B614 170 5105 SH DFND 02 0 0 5105 ISHARES TR MSCI INDIA SM CP 46429B614 303 9114 SH DFND 43 0 0 9114 ISHARES TR FLTG RATE BD ETF 46429B655 220540 4356779 SH DFND 01 4044889 311890 0 ISHARES TR FLTG RATE BD ETF 46429B655 36104 713227 SH OTR 01 0 289832 423395 ISHARES TR FLTG RATE BD ETF 46429B655 95908 1894673 SH DFND 02 21059 0 1873614 ISHARES TR FLTG RATE BD ETF 46429B655 126 2481 SH DFND 28 2481 0 0 ISHARES TR FLTG RATE BD ETF 46429B655 8537 168645 SH DFND 43 0 0 168645 ISHARES TR CORE HIGH DV ETF 46429B663 413 5031 SH DFND 01 5031 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 194569 2368466 SH DFND 02 40730 0 2327736 ISHARES TR CORE HIGH DV ETF 46429B663 20542 250058 SH DFND 43 0 0 250058 ISHARES TR CHINA ETF 46429B671 684 16142 SH DFND 02 0 0 16142 ISHARES TR CHINA ETF 46429B671 20 465 SH DFND 43 0 0 465 ISHARES TR CHINA ETF 46429B671 101 2375 SH DFND 0 2375 0 ISHARES TR MIN VOL EAFE ETF 46429B689 437009 6582447 SH DFND 01 6418461 163986 0 ISHARES TR MIN VOL EAFE ETF 46429B689 66893 1007569 SH OTR 01 0 820268 187301 ISHARES TR MIN VOL EAFE ETF 46429B689 311102 4685975 SH DFND 02 35269 0 4650706 ISHARES TR MIN VOL EAFE ETF 46429B689 2657 40020 SH DFND 28 40020 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 561 8455 SH OTR 28 125 8330 0 ISHARES TR MIN VOL EAFE ETF 46429B689 76860 1157705 SH DFND 43 0 0 1157705 ISHARES TR MIN VOL USA ETF 46429B697 458693 9926276 SH DFND 01 9601542 324734 0 ISHARES TR MIN VOL USA ETF 46429B697 42517 920088 SH OTR 01 0 550859 369229 ISHARES TR MIN VOL USA ETF 46429B697 638084 13808347 SH DFND 02 89451 0 13718896 ISHARES TR MIN VOL USA ETF 46429B697 3215 69566 SH DFND 28 69566 0 0 ISHARES TR MIN VOL USA ETF 46429B697 2359 51050 SH OTR 28 0 51050 0 ISHARES TR MIN VOL USA ETF 46429B697 115036 2489425 SH DFND 43 0 0 2489425 ISHARES TR 0-5 YR TIPS ETF 46429B747 7 70 SH DFND 01 70 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 13960 137506 SH DFND 02 0 0 137506 ISHARES TR 0-5 YR TIPS ETF 46429B747 352 3472 SH DFND 43 0 0 3472 ISHARES TR INTL INFL-LKD BD 46429B770 83 1933 SH DFND 02 0 0 1933 ISHARES TR INTL INFL-LKD BD 46429B770 54 1257 SH DFND 43 0 0 1257 ISHARES TR GLBL INFL-LKD BD 46429B812 77 1539 SH DFND 02 0 0 1539 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 96921 1931857 SH DFND 02 19351 0 1912506 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 5742 114454 SH DFND 43 0 0 114454 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 708 8356 SH DFND 02 0 0 8356 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 3389 39997 SH DFND 43 0 0 39997 ISHARES U S ETF TR INT RT HDG C B 46431W705 197 2158 SH DFND 02 0 0 2158 ISHARES U S ETF TR INT RT HDG C B 46431W705 520 5693 SH DFND 43 0 0 5693 ISHARES U S ETF TR SHT MAT MUN ETF 46431W838 553 11020 SH DFND 02 0 0 11020 ISHARES U S ETF TR FXD INC BAL RISK 46431W846 457 4551 SH DFND 02 0 0 4551 ISHARES U S ETF TR COMMOD SEL STG 46431W853 11 332 SH DFND 01 332 0 0 ISHARES U S ETF TR COMMOD SEL STG 46431W853 72 2202 SH DFND 02 0 0 2202 ISHARES TR BAA BA RTD ETF 46432F107 3513 66578 SH DFND 02 0 0 66578 ISHARES TR USA QUALITY FCTR 46432F339 17222 260932 SH DFND 01 260932 0 0 ISHARES TR USA QUALITY FCTR 46432F339 840 12730 SH OTR 01 0 12730 0 ISHARES TR USA QUALITY FCTR 46432F339 81643 1237017 SH DFND 02 2734 0 1234283 ISHARES TR USA QUALITY FCTR 46432F339 9312 141087 SH DFND 43 0 0 141087 ISHARES TR USA SIZE FACTOR 46432F370 386 5668 SH DFND 02 0 0 5668 ISHARES TR USA VALUE FACTOR 46432F388 13669 221796 SH DFND 02 0 0 221796 ISHARES TR USA VALUE FACTOR 46432F388 40 655 SH DFND 43 0 0 655 ISHARES TR USA MOMENTUM FCT 46432F396 9 119 SH DFND 01 119 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 58981 772008 SH DFND 02 14122 0 757886 ISHARES TR USA MOMENTUM FCT 46432F396 740 9683 SH DFND 43 0 0 9683 ISHARES TR B CA RT CP ETF 46432F404 22 490 SH DFND 02 0 0 490 ISHARES TR B CA RT CP ETF 46432F404 25 558 SH DFND 43 0 0 558 ISHARES TR CORE MSCITOTAL 46432F834 16003 326863 SH DFND 02 524 0 326339 ISHARES TR CORE MSCITOTAL 46432F834 4209 85958 SH DFND 43 0 0 85958 ISHARES TR CORE MSCI EAFE 46432F842 468019 9019443 SH DFND 01 8927980 91463 0 ISHARES TR CORE MSCI EAFE 46432F842 53550 1031983 SH OTR 01 0 928473 103510 ISHARES TR CORE MSCI EAFE 46432F842 167719 3232203 SH DFND 02 16888 0 3215315 ISHARES TR CORE MSCI EAFE 46432F842 16138 311000 SH DFND 06 311000 0 0 ISHARES TR CORE MSCI EAFE 46432F842 3298 63562 SH DFND 28 63562 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1815 34985 SH OTR 28 0 34985 0 ISHARES TR CORE MSCI EAFE 46432F842 34006 655352 SH DFND 43 0 0 655352 ISHARES TR CORE ST USDB ETF 46432F859 5 47 SH DFND 01 47 0 0 ISHARES TR CORE ST USDB ETF 46432F859 18075 177978 SH DFND 02 0 0 177978 ISHARES TR CORE ST USDB ETF 46432F859 120 1184 SH DFND 43 0 0 1184 ISHARES TR MRNGSTR INC ETF 46432F875 9691 389669 SH DFND 02 0 0 389669 ISHARES TR MRNGSTR INC ETF 46432F875 1115 44851 SH DFND 43 0 0 44851 ISHARES TR IBNDS MAR18 ETF 46432FAG2 1159 11668 SH DFND 02 0 0 11668 ISHARES TR IBNDS MAR18 ETF 46432FAG2 53 535 SH DFND 43 0 0 535 ISHARES TR IBNDS MAR20 ETF 46432FAK3 5469 54464 SH DFND 02 0 0 54464 ISHARES TR IBNDS MAR20 ETF 46432FAK3 53 531 SH DFND 43 0 0 531 ISHARES TR IBNDS MAR23 ETF 46432FAN7 138 1373 SH DFND 02 0 0 1373 ISHARES TR IBNDS MAR23 ETF 46432FAN7 54 536 SH DFND 43 0 0 536 ISHARES TR IBONDS MAR18 ETF 46432FAW7 8791 85376 SH DFND 02 0 0 85376 ISHARES TR IBONDS MAR18 ETF 46432FAW7 862 8374 SH DFND 43 0 0 8374 ISHARES TR IBONDS MAR23 ETF 46432FAZ0 4318 39955 SH DFND 02 0 0 39955 ISHARES TR IBONDS MAR23 ETF 46432FAZ0 528 4882 SH DFND 43 0 0 4882 ISHARES TR IBONDS MAR20 ETF 46432FBC0 4158 39063 SH DFND 02 0 0 39063 ISHARES TR IBONDS MAR20 ETF 46432FBC0 1118 10501 SH DFND 43 0 0 10501 ISIS PHARMACEUTICALS INC DEL NOTE 2.750%10/0 464337AG9 8 5000 PRN DFND 02 0 0 5000 ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 2714 3840000 PRN DFND 02 3840000 0 0 ISHARES INC CORE MSCI EMKT 46434G103 374647 8954272 SH DFND 01 8904958 49314 0 ISHARES INC CORE MSCI EMKT 46434G103 44248 1057555 SH OTR 01 0 978301 79254 ISHARES INC CORE MSCI EMKT 46434G103 424601 10148210 SH DFND 02 2557 0 10145653 ISHARES INC CORE MSCI EMKT 46434G103 1935 46249 SH DFND 28 46249 0 0 ISHARES INC CORE MSCI EMKT 46434G103 7684 183645 SH OTR 28 0 183645 0 ISHARES INC CORE MSCI EMKT 46434G103 1162414 27782355 SH DFND 43 0 0 27782355 ISHARES INC MSCI CLB CP ETF 46434G202 1 110 SH DFND 02 0 0 110 ISHARES INC CUR HD MSCI EM 46434G509 7099 341975 SH DFND 02 0 0 341975 ISHARES INC CUR HD MSCI EM 46434G509 570 27480 SH DFND 43 0 0 27480 ISHARES INC MSCI RUSSIA CAP 46434G806 15 1130 SH DFND 01 1130 0 0 ISHARES INC MSCI RUSSIA CAP 46434G806 1431 106850 SH DFND 02 16951 0 89899 ISHARES INC MLT FCTR EMG MKT 46434G889 121 3426 SH DFND 02 0 0 3426 ISHARES INC MLT FCTR EMG MKT 46434G889 886 25000 SH DFND 06 25000 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 8492 166677 SH DFND 02 0 0 166677 ISHARES TR MULTIFACTOR INTL 46434V274 1926 86253 SH DFND 02 62887 0 23366 ISHARES TR MULTIFACTOR USA 46434V282 10126 418070 SH DFND 02 0 0 418070 ISHARES TR MULTIFACTOR USA 46434V282 1292 53331 SH DFND 43 0 0 53331 ISHARES TR EXPONEN TECHNO 46434V381 84 3445 SH DFND 01 3445 0 0 ISHARES TR EXPONEN TECHNO 46434V381 49 2020 SH OTR 01 0 2020 0 ISHARES TR EXPONEN TECHNO 46434V381 332 13626 SH DFND 02 0 0 13626 ISHARES TR 0-5YR HI YL CP 46434V407 8390 181055 SH DFND 02 6559 0 174496 ISHARES TR 0-5YR HI YL CP 46434V407 16 347 SH DFND 43 0 0 347 ISHARES TR INTL MOMENTUM FT 46434V449 312 12015 SH DFND 02 0 0 12015 ISHARES TR INTL MOMENTUM FT 46434V449 27 1024 SH DFND 43 0 0 1024 ISHARES TR INTL QLTY FACTOR 46434V456 4 156 SH DFND 02 0 0 156 ISHARES TR MSCI LW CRB TG 46434V464 631 6866 SH DFND 01 6866 0 0 ISHARES TR MSCI LW CRB TG 46434V464 975 10610 SH OTR 01 0 10610 0 ISHARES TR MSCI LW CRB TG 46434V464 638 6948 SH DFND 02 0 0 6948 ISHARES TR MSCI LW CRB TG 46434V464 2810 30583 SH DFND 43 0 0 30583 ISHARES TR MSCI UTD KNGDM 46434V548 8625 561133 SH DFND 01 561133 0 0 ISHARES TR MSCI UTD KNGDM 46434V548 90 5825 SH OTR 01 0 5000 825 ISHARES TR OPTIONS 46434V548 15416 1003000 SH Call DFND 02 1000000 0 3000 ISHARES TR MSCI UTD KNGDM 46434V548 76191 4957112 SH DFND 02 134969 0 4822143 ISHARES TR MSCI UTD KNGDM 46434V548 241518 15713629 SH DFND 43 0 0 15713629 ISHARES TR IBONDS SEP20 ETF 46434V571 6756 260265 SH DFND 02 0 0 260265 ISHARES TR IBONDS SEP20 ETF 46434V571 188 7224 SH DFND 43 0 0 7224 ISHARES TR CORE TL USD BD 46434V613 21 200 SH DFND 01 200 0 0 ISHARES TR CORE TL USD BD 46434V613 1463 14064 SH DFND 02 0 0 14064 ISHARES TR CORE TL USD BD 46434V613 710 6830 SH DFND 43 0 0 6830 ISHARES TR CORE DIV GRWTH 46434V621 100858 3698496 SH DFND 02 3962 0 3694534 ISHARES TR CORE DIV GRWTH 46434V621 5577 204496 SH DFND 43 0 0 204496 ISHARES TR CUR HD EURZN ETF 46434V639 66457 2760979 SH DFND 01 2730995 29984 0 ISHARES TR CUR HD EURZN ETF 46434V639 8889 369311 SH OTR 01 0 303717 65594 ISHARES TR CUR HD EURZN ETF 46434V639 47192 1960627 SH DFND 02 236217 0 1724410 ISHARES TR CUR HD EURZN ETF 46434V639 1044 43385 SH DFND 28 43385 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 81 3370 SH OTR 28 0 3370 0 ISHARES TR CUR HD EURZN ETF 46434V639 3362 139694 SH DFND 43 0 0 139694 ISHARES TR GLOBAL REIT ETF 46434V647 3525 128431 SH DFND 02 0 0 128431 ISHARES TR GLOBAL REIT ETF 46434V647 1847 67282 SH DFND 43 0 0 67282 ISHARES TR CORE MSCI PAC 46434V696 21 450 SH OTR 01 0 450 0 ISHARES TR CORE MSCI PAC 46434V696 6501 138937 SH DFND 02 0 0 138937 ISHARES TR HDG MSCI GERMN 46434V704 2323 102488 SH DFND 01 100588 1900 0 ISHARES TR HDG MSCI GERMN 46434V704 442 19497 SH OTR 01 0 17597 1900 ISHARES TR HDG MSCI GERMN 46434V704 9260 408484 SH DFND 02 105490 0 302994 ISHARES TR HDG MSCI GERMN 46434V704 14 610 SH OTR 28 0 610 0 ISHARES TR HDG MSCI GERMN 46434V704 49 2142 SH DFND 43 0 0 2142 ISHARES TR HDG MSCI GERMN 46434V704 50 2200 SH DFND 0 2200 0 ISHARES TR MIN VOL JAPN ETF 46434V712 9706 164642 SH DFND 02 0 0 164642 ISHARES TR MIN VOL JAPN ETF 46434V712 398 6752 SH DFND 43 0 0 6752 ISHARES TR MIN VOL EUROPE 46434V720 9 400 SH DFND 01 400 0 0 ISHARES TR MIN VOL EUROPE 46434V720 1525 66167 SH DFND 02 0 0 66167 ISHARES TR MIN VOL EUROPE 46434V720 200 8693 SH DFND 43 0 0 8693 ISHARES TR CORE MSCI EURO 46434V738 33 825 SH OTR 01 0 825 0 ISHARES TR CORE MSCI EURO 46434V738 11390 288432 SH DFND 02 0 0 288432 ISHARES TR CORE MSCI EURO 46434V738 8175 207003 SH DFND 43 0 0 207003 ISHARES TR MIN VOL ASIA JAP 46434V746 10 220 SH DFND 43 0 0 220 ISHARES TR MSCI UAE ETF 46434V761 2 151 SH DFND 02 0 0 151 ISHARES TR MSCI QATAR ETF 46434V779 3 159 SH DFND 02 0 0 159 ISHARES TR YLD OPTIM BD 46434V787 512 20358 SH DFND 02 0 0 20358 ISHARES TR HDG MSCI EAFE 46434V803 151 6305 SH DFND 01 6305 0 0 ISHARES TR HDG MSCI EAFE 46434V803 2351 98050 SH OTR 01 1000 0 97050 ISHARES TR HDG MSCI EAFE 46434V803 85252 3555111 SH DFND 02 0 0 3555111 ISHARES TR HDG MSCI EAFE 46434V803 13809 575840 SH DFND 43 0 0 575840 ISHARES TR TRS FLT RT BD 46434V860 107 2129 SH DFND 02 0 0 2129 ISHARES TR TRS FLT RT BD 46434V860 57 1147 SH DFND 43 0 0 1147 ISHARES TR HDG MSCI JAPAN 46434V886 7024 300550 SH DFND 02 2163 0 298387 ISHARES TR HDG MSCI JAPAN 46434V886 1592 68124 SH DFND 43 0 0 68124 ISHARES TR IBONDS DEC18 ETF 46434VAA8 16898 666206 SH DFND 02 0 0 666206 ISHARES TR IBONDS DEC18 ETF 46434VAA8 1098 43306 SH DFND 43 0 0 43306 ISHARES TR IBONDS DEC16 ETF 46434VAJ9 4446 177468 SH DFND 02 0 0 177468 ISHARES TR IBONDS DEC16 ETF 46434VAJ9 13 538 SH DFND 43 0 0 538 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 17546 679031 SH DFND 02 0 0 679031 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 468 18124 SH DFND 43 0 0 18124 ISHARES TR IBONDS DEC17 ETF 46434VAR1 11563 462878 SH DFND 02 0 0 462878 ISHARES TR IBONDS DEC17 ETF 46434VAR1 504 20195 SH DFND 43 0 0 20195 ISHARES TR IBONDS DEC19 ETF 46434VAU4 18276 721808 SH DFND 02 0 0 721808 ISHARES TR IBONDS DEC19 ETF 46434VAU4 586 23143 SH DFND 43 0 0 23143 ISHARES TR IBONDS DEC23 ETF 46434VAX8 17204 669172 SH DFND 02 0 0 669172 ISHARES TR IBONDS DEC23 ETF 46434VAX8 137 5336 SH DFND 43 0 0 5336 ISHARES TR IBONDS DEC22 ETF 46434VBA7 13104 512585 SH DFND 02 0 0 512585 ISHARES TR IBONDS DEC22 ETF 46434VBA7 137 5355 SH DFND 43 0 0 5355 ISHARES TR IBONDS DEC25 ETF 46434VBD1 20940 817025 SH DFND 02 0 0 817025 ISHARES TR IBONDS DEC25 ETF 46434VBD1 166 6478 SH DFND 43 0 0 6478 ISHARES TR IBONDS DEC24 ETF 46434VBG4 9747 381045 SH DFND 02 0 0 381045 ISHARES TR IBONDS DEC24 ETF 46434VBG4 124 4855 SH DFND 43 0 0 4855 ISHARES TR IBONDS DEC21 ETF 46434VBK5 22934 902206 SH DFND 02 0 0 902206 ISHARES TR IBONDS DEC21 ETF 46434VBK5 182 7160 SH DFND 43 0 0 7160 ISHARES TR CONV BD ETF 46435G102 34 761 SH DFND 02 0 0 761 ISHARES TR INTL VALUE FACTR 46435G409 450 22553 SH DFND 02 0 0 22553 ISHARES TR SUSTNBLE MSCI 46435G532 2 40 SH DFND 02 0 0 40 ISHARES TR MLTFACT MATLS 46435G573 51 2000 SH DFND 02 0 0 2000 ISHARES TR CORE INTL AGGR 46435G672 14 272 SH DFND 02 0 0 272 ISHARES TR MSCI CDA ETF 46435G706 14 630 SH DFND 02 0 0 630 ISHARES TR MIN VOLA EM 46435G714 3047 121499 SH DFND 02 0 0 121499 ISHARES TR IBONDS DEC22 ETF 46435G755 1111 42033 SH DFND 02 0 0 42033 ISHARES TR IBONDS DEC21 ETF 46435G789 641 24486 SH DFND 02 0 0 24486 ISHARES TR MSCI UN KNGDOM 46435G862 665 27175 SH DFND 02 0 0 27175 ISORAY INC COM 46489V104 9 10000 SH DFND 01 10000 0 0 ISORAY INC COM 46489V104 4 5004 SH DFND 02 4 0 5000 ISSUER DIRECT CORPORATION COM NEW 46520M204 0 11 SH DFND 02 11 0 0 ITERIS INC COM 46564T107 0 1 SH DFND 02 1 0 0 IXYS CORP COM 46600W106 41 3959 SH DFND 02 3903 0 56 IXYS CORP COM 46600W106 638 62268 SH DFND 43 0 0 62268 IZEA INC COM 46603N301 10 1264 SH DFND 02 1264 0 0 J ALEXANDERS HLDGS INC COM 46609J106 1 140 SH DFND 01 140 0 0 J ALEXANDERS HLDGS INC COM 46609J106 13 1332 SH OTR 01 0 1332 0 J ALEXANDERS HLDGS INC COM 46609J106 1178 118666 SH DFND 02 118190 0 476 JPMORGAN CHASE & CO COM 46625H100 651447 10483544 SH DFND 01 10263616 219928 0 JPMORGAN CHASE & CO COM 46625H100 185180 2980053 SH OTR 01 0 2618914 361139 JPMORGAN CHASE & CO OPTIONS 46625H100 114425 1841400 SH Call DFND 02 1841400 0 0 JPMORGAN CHASE & CO OPTIONS 46625H100 297818 4792700 SH Put DFND 02 4720200 0 72500 JPMORGAN CHASE & CO COM 46625H100 1007186 16208334 SH DFND 02 3223922 0 12984412 JPMORGAN CHASE & CO OPTIONS 46625H100 7768 125000 SH Call DFND 06 125000 0 0 JPMORGAN CHASE & CO COM 46625H100 65 1053 SH DFND 06 1053 0 0 JPMORGAN CHASE & CO COM 46625H100 4040 65016 SH DFND 28 65016 0 0 JPMORGAN CHASE & CO COM 46625H100 5601 90141 SH OTR 28 0 90141 0 JPMORGAN CHASE & CO COM 46625H100 1170433 18835426 SH DFND 43 0 0 18835426 JPMORGAN CHASE & CO COM 46625H100 87 1408 SH DFND 0 1408 0 JPMORGAN CHASE & CO COM 46625H100 176596 2841912 SH DFND 43, 01 0 0 2841912 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 14687 461724 SH DFND 01 448149 13575 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 4554 143161 SH OTR 01 0 117441 25720 JPMORGAN CHASE & CO OPTIONS 46625H365 7953 250000 SH Call DFND 02 250000 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2046 64333 SH DFND 02 61883 0 2450 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2 50 SH DFND 28 50 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 17 525 SH OTR 28 0 525 0 J P MORGAN EXCHANGE TRADED F DIV RTN GLB EQ 46641Q100 6 123 SH DFND 02 0 0 123 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 4665 94271 SH DFND 02 86 0 94185 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 490 9912 SH DFND 43 0 0 9912 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 1882 32811 SH DFND 02 0 0 32811 JP ENERGY PARTNERS LP UNT REPST LTD 46643C109 4 457 SH DFND 02 0 0 457 JAMBA INC COM NEW 47023A309 1 109 SH DFND 01 109 0 0 JAMBA INC COM NEW 47023A309 477 46320 SH DFND 02 46320 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 13 861 SH DFND 01 861 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 8 520 SH DFND 02 0 0 520 JANUS CAP GROUP INC COM 47102X105 1180 84766 SH DFND 01 69783 14983 0 JANUS CAP GROUP INC COM 47102X105 643 46160 SH OTR 01 0 46160 0 JANUS CAP GROUP INC COM 47102X105 5006 359643 SH DFND 02 20649 0 338994 JANUS CAP GROUP INC COM 47102X105 16514 1186344 SH DFND 43 0 0 1186344 JANUS CAP GROUP INC COM 47102X105 529 37999 SH DFND 43, 01 0 0 37999 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 241 24692 SH DFND 02 10034 0 14658 JARDEN CORP NOTE 1.500% 6/1 471109AL2 6 4000 PRN DFND 01 4000 0 0 JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 768 714000 PRN DFND 02 714000 0 0 JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 653 607000 PRN DFND 43 0 0 607000 JD COM INC SPON ADR CL A 47215P106 62883 2961990 SH DFND 01 2849843 112147 0 JD COM INC SPON ADR CL A 47215P106 7086 333791 SH OTR 01 0 222922 110869 JD COM INC SPON ADR CL A 47215P106 11169 526083 SH DFND 02 446381 0 79702 JD COM INC SPON ADR CL A 47215P106 11030 519529 SH DFND 06 519529 0 0 JD COM INC SPON ADR CL A 47215P106 355 16728 SH DFND 28 16728 0 0 JD COM INC SPON ADR CL A 47215P106 566 26675 SH OTR 28 0 26675 0 JD COM INC SPON ADR CL A 47215P106 4406 207520 SH DFND 43 0 0 207520 JD COM INC SPON ADR CL A 47215P106 2275 107145 SH DFND 43, 01 0 0 107145 JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 307 303000 PRN DFND 02 296000 0 7000 JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 2117 2091000 PRN DFND 43 0 0 2091000 JETBLUE AIRWAYS CORP DBCV 6.750%10/1 477143AG6 13 4000 PRN DFND 02 0 0 4000 JEWETT CAMERON TRADING LTD COM NEW 47733C207 0 7 SH DFND 02 7 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 145 7126 SH DFND 01 7126 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 11 559 SH OTR 01 0 559 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 17 858 SH DFND 02 858 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 191 9394 SH DFND 06 9394 0 0 JIVE SOFTWARE INC COM 47760A108 4 1089 SH DFND 02 1089 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR LA 47804J107 4928 182713 SH DFND 02 0 0 182713 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR LA 47804J107 20 745 SH DFND 43 0 0 745 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 299 11322 SH DFND 02 0 0 11322 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR FI 47804J404 595 24436 SH DFND 02 0 0 24436 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR HE 47804J503 304 11536 SH DFND 02 0 0 11536 JOHN HANCOCK HDG EQ & INC FD COM 47804L102 247 16449 SH DFND 02 0 0 16449 JOINT CORP COM 47973J102 0 29 SH DFND 02 29 0 0 JONES ENERGY INC COM CL A 48019R108 3 673 SH DFND 02 673 0 0 JONES LANG LASALLE INC COM 48020Q107 2233 22918 SH DFND 01 22918 0 0 JONES LANG LASALLE INC COM 48020Q107 289 2970 SH OTR 01 0 270 2700 JONES LANG LASALLE INC COM 48020Q107 7049 72338 SH DFND 02 31745 0 40593 JONES LANG LASALLE INC COM 48020Q107 9083 93202 SH DFND 43 0 0 93202 JONES LANG LASALLE INC COM 48020Q107 466 4783 SH DFND 43, 01 0 0 4783 J2 GLOBAL INC COM 48123V102 374 5921 SH DFND 01 4896 1025 0 J2 GLOBAL INC COM 48123V102 3 50 SH OTR 01 0 50 0 J2 GLOBAL INC COM 48123V102 2733 43272 SH DFND 02 42253 0 1019 J2 GLOBAL INC COM 48123V102 5782 91529 SH DFND 43 0 0 91529 J2 GLOBAL INC COM 48123V102 368 5825 SH DFND 43, 01 0 0 5825 J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 301 268000 PRN DFND 02 268000 0 0 J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 456 406000 PRN DFND 43 0 0 406000 JPMORGAN CHINA REGION FD INC COM 48126T104 25 1656 SH DFND 02 0 0 1656 JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 6 1403 SH DFND 01 1403 0 0 JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 9 2133 SH DFND 02 0 0 2133 JUNIPER PHARMACEUTICALS INC COM 48203L107 141 20122 SH DFND 02 18771 0 1351 JUNIPER NETWORKS INC COM 48203R104 2549 113351 SH DFND 01 103051 9155 1145 JUNIPER NETWORKS INC COM 48203R104 201 8955 SH OTR 01 0 0 8955 JUNIPER NETWORKS INC COM 48203R104 17981 799528 SH DFND 02 363930 0 435598 JUNIPER NETWORKS INC COM 48203R104 1408 62623 SH DFND 43 0 0 62623 JUNO THERAPEUTICS INC COM 48205A109 209 5432 SH DFND 01 5432 0 0 JUNO THERAPEUTICS INC COM 48205A109 97 2519 SH OTR 01 0 19 2500 JUNO THERAPEUTICS INC COM 48205A109 458 11921 SH DFND 02 11401 0 520 JUNO THERAPEUTICS INC COM 48205A109 736 19144 SH DFND 43, 01 0 0 19144 JUST ENERGY GROUP INC COM 48213W101 92 15100 SH DFND 02 15100 0 0 JUST ENERGY GROUP INC COM 48213W101 3436 565129 SH DFND 05 565129 0 0 KAR AUCTION SVCS INC COM 48238T109 1468 35179 SH DFND 01 35179 0 0 KAR AUCTION SVCS INC COM 48238T109 102 2450 SH OTR 01 0 2450 0 KAR AUCTION SVCS INC COM 48238T109 14232 340972 SH DFND 02 188066 0 152906 KAR AUCTION SVCS INC COM 48238T109 10601 253984 SH DFND 43 0 0 253984 KAR AUCTION SVCS INC COM 48238T109 1051 25176 SH DFND 43, 01 0 0 25176 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 191 6711 SH DFND 01 6711 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 62 2188 SH DFND 02 700 0 1488 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1438 50534 SH DFND 43 0 0 50534 KBR INC COM 48242W106 1874 141514 SH DFND 01 141514 0 0 KBR INC COM 48242W106 116 8751 SH OTR 01 0 8751 0 KBR INC COM 48242W106 2226 168124 SH DFND 02 156238 0 11886 KBR INC COM 48242W106 5742 433667 SH DFND 43 0 0 433667 KBR INC COM 48242W106 1717 129665 SH DFND 43, 01 0 0 129665 KCG HLDGS INC CL A 48244B100 28 2069 SH DFND 01 2069 0 0 KCG HLDGS INC OPTIONS 48244B100 3893 292700 SH Put DFND 02 292700 0 0 KCG HLDGS INC CL A 48244B100 1417 106513 SH DFND 02 105715 0 798 KKR & CO L P DEL COM UNITS 48248M102 7291 590844 SH DFND 01 526525 64319 0 KKR & CO L P DEL COM UNITS 48248M102 1105 89545 SH OTR 01 0 17751 71794 KKR & CO L P DEL OPTIONS 48248M102 123 10000 SH Put DFND 02 0 0 10000 KKR & CO L P DEL COM UNITS 48248M102 50663 4105557 SH DFND 02 22038 0 4083519 KKR & CO L P DEL OPTIONS 48248M102 1234 100000 SH Call DFND 06 100000 0 0 KKR & CO L P DEL COM UNITS 48248M102 21 1728 SH DFND 43 0 0 1728 KKR INCOME OPPORTUNITIES FD COM 48249T106 1057 70171 SH DFND 02 0 0 70171 KT CORP SPONSORED ADR 48268K101 32 2254 SH DFND 01 2254 0 0 KT CORP SPONSORED ADR 48268K101 613 43017 SH DFND 02 40620 0 2397 KT CORP SPONSORED ADR 48268K101 2835 198796 SH DFND 43 0 0 198796 K2M GROUP HLDGS INC COM 48273J107 16 1000 SH DFND 01 1000 0 0 K2M GROUP HLDGS INC COM 48273J107 16 1038 SH DFND 02 888 0 150 K2M GROUP HLDGS INC COM 48273J107 72 4662 SH DFND 43 0 0 4662 K12 INC COM 48273U102 293 23444 SH DFND 02 23444 0 0 KADANT INC COM 48282T104 133 2580 SH DFND 01 2580 0 0 KADANT INC COM 48282T104 6 120 SH OTR 01 0 120 0 KADANT INC COM 48282T104 43 838 SH DFND 02 629 0 209 KADANT INC COM 48282T104 410 7953 SH DFND 43 0 0 7953 KAPSTONE PAPER & PACKAGING C COM 48562P103 286 21964 SH DFND 01 21964 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 9 730 SH OTR 01 0 730 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 1413 108594 SH DFND 02 106060 0 2534 KAPSTONE PAPER & PACKAGING C COM 48562P103 1964 150984 SH DFND 43 0 0 150984 KAPSTONE PAPER & PACKAGING C COM 48562P103 2044 157118 SH DFND 43, 01 0 0 157118 KARYOPHARM THERAPEUTICS INC COM 48576U106 385 57304 SH DFND 02 4986 0 52318 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 17 1600 SH DFND 01 1600 0 0 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 601 55231 SH DFND 02 5016 0 50215 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 31 1600 SH DFND 01 1600 0 0 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 222 11440 SH DFND 02 0 0 11440 KB HOME COM 48666K109 1187 78029 SH DFND 01 78029 0 0 KB HOME COM 48666K109 17 1110 SH OTR 01 0 1110 0 KB HOME OPTIONS 48666K109 7311 480700 SH Put DFND 02 480700 0 0 KB HOME COM 48666K109 2038 133987 SH DFND 02 120735 0 13252 KB HOME NOTE 1.375% 2/0 48666KAS8 1556 1629000 PRN DFND 02 1627000 0 2000 KEARNY FINL CORP MD COM 48716P108 4 308 SH OTR 01 0 308 0 KEARNY FINL CORP MD COM 48716P108 36 2854 SH DFND 02 2468 0 386 KELSO TECHNOLOGIES INC COM NEW 48826D201 1 600 SH DFND 02 600 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 4678 160804 SH DFND 01 155040 5764 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 3872 133098 SH OTR 01 0 45126 87972 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1451 49892 SH DFND 02 34286 0 15606 KEYSIGHT TECHNOLOGIES INC COM 49338L103 25556 878510 SH DFND 43 0 0 878510 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1175 40377 SH DFND 43, 01 0 0 40377 KILROY RLTY CORP COM 49427F108 7061 106513 SH DFND 01 106333 180 0 KILROY RLTY CORP COM 49427F108 344 5186 SH OTR 01 0 5006 180 KILROY RLTY CORP COM 49427F108 7191 108478 SH DFND 02 104903 0 3575 KILROY RLTY CORP COM 49427F108 111 1676 SH DFND 06 1676 0 0 KILROY RLTY CORP COM 49427F108 14263 215154 SH DFND 43 0 0 215154 KILROY RLTY CORP COM 49427F108 577 8708 SH DFND 43, 01 0 0 8708 KIMBALL ELECTRONICS INC COM 49428J109 610 48962 SH DFND 02 48475 0 487 KIMBALL ELECTRONICS INC COM 49428J109 185 14827 SH DFND 43 0 0 14827 KIMCO RLTY CORP COM 49446R109 4556 145194 SH DFND 01 110664 15834 18696 KIMCO RLTY CORP COM 49446R109 493 15704 SH OTR 01 0 0 15704 KIMCO RLTY CORP COM 49446R109 58221 1855342 SH DFND 02 1535854 0 319488 KIMCO RLTY CORP COM 49446R109 236 7520 SH DFND 06 7520 0 0 KIMCO RLTY CORP COM 49446R109 5313 169301 SH DFND 43 0 0 169301 KIMCO RLTY CORP COM 49446R109 4781 152347 SH DFND 43, 01 0 0 152347 KINDER MORGAN INC DEL COM 49456B101 38299 2045909 SH DFND 01 2026985 18924 0 KINDER MORGAN INC DEL COM 49456B101 10019 535187 SH OTR 01 0 503156 32031 KINDER MORGAN INC DEL OPTIONS 49456B101 4680 250000 SH Call DFND 02 250000 0 0 KINDER MORGAN INC DEL OPTIONS 49456B101 135 7200 SH Put DFND 02 7200 0 0 KINDER MORGAN INC DEL COM 49456B101 91431 4884138 SH DFND 02 335673 0 4548465 KINDER MORGAN INC DEL OPTIONS 49456B101 468 25000 SH Call DFND 06 25000 0 0 KINDER MORGAN INC DEL COM 49456B101 1518 81106 SH DFND 06 81106 0 0 KINDER MORGAN INC DEL COM 49456B101 605 32304 SH DFND 28 32304 0 0 KINDER MORGAN INC DEL COM 49456B101 274810 14680031 SH DFND 43 0 0 14680031 KINDER MORGAN INC DEL COM 49456B101 94 5003 SH DFND 3 5000 0 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 0 11544 SH DFND 01 11544 0 0 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 1 61002 SH OTR 01 0 61002 0 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 1 40081 SH DFND 02 0 0 40081 KINDER MORGAN INC DEL PFD SER A 49456B200 52 1060 SH DFND 01 1060 0 0 KINDER MORGAN INC DEL PFD SER A 49456B200 9 175 SH OTR 01 0 0 175 KINDER MORGAN INC DEL PFD SER A 49456B200 2568 52567 SH DFND 02 1400 0 51167 KITE PHARMA INC COM 49803L109 2 45 SH OTR 01 0 45 0 KITE PHARMA INC COM 49803L109 484 9675 SH DFND 02 7497 0 2178 KITE PHARMA INC COM 49803L109 16 310 SH DFND 43 0 0 310 KITE PHARMA INC COM 49803L109 10 203 SH DFND 43, 01 0 0 203 KITE RLTY GROUP TR COM NEW 49803T300 4092 146002 SH DFND 01 145752 250 0 KITE RLTY GROUP TR COM NEW 49803T300 249 8878 SH OTR 01 0 8628 250 KITE RLTY GROUP TR COM NEW 49803T300 1677 59823 SH DFND 02 33270 0 26553 KITE RLTY GROUP TR COM NEW 49803T300 7327 261399 SH DFND 43 0 0 261399 KITE RLTY GROUP TR COM NEW 49803T300 1503 53625 SH DFND 43, 01 0 0 53625 KNOWLES CORP COM 49926D109 255 18633 SH DFND 01 18633 0 0 KNOWLES CORP COM 49926D109 5799 423894 SH OTR 01 1226 421856 812 KNOWLES CORP COM 49926D109 392 28681 SH DFND 02 8167 0 20514 KNOWLES CORP COM 49926D109 59 4318 SH DFND 43 0 0 4318 KONA GRILL INC COM 50047H201 7 670 SH DFND 02 170 0 500 KONA GRILL INC COM 50047H201 154 14404 SH DFND 43 0 0 14404 KOPPERS HOLDINGS INC COM 50060P106 585 19025 SH DFND 01 15213 3812 0 KOPPERS HOLDINGS INC COM 50060P106 200 6504 SH DFND 02 5864 0 640 KOPPERS HOLDINGS INC COM 50060P106 6459 210198 SH DFND 43 0 0 210198 KOREA EQUITY FD INC COM 50063B104 6 801 SH DFND 01 801 0 0 KOREA EQUITY FD INC COM 50063B104 16 1979 SH DFND 02 0 0 1979 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 14 3404 SH DFND 02 3389 0 15 KRATON PERFORMANCE POLYMERS COM 50077C106 2 55 SH DFND 01 55 0 0 KRATON PERFORMANCE POLYMERS COM 50077C106 590 21112 SH DFND 02 21112 0 0 KRONOS WORLDWIDE INC COM 50105F105 389 74176 SH DFND 02 74176 0 0 KRONOS WORLDWIDE INC COM 50105F105 567 108040 SH DFND 43 0 0 108040 KURA ONCOLOGY INC COM 50127T109 1 310 SH DFND 02 310 0 0 LCNB CORP COM 50181P100 173 10923 SH DFND 02 183 0 10740 LDR HLDG CORP COM 50185U105 25801 698275 SH DFND 01 698275 0 0 LDR HLDG CORP COM 50185U105 45 1226 SH DFND 02 1226 0 0 LDR HLDG CORP COM 50185U105 85 2313 SH DFND 43 0 0 2313 LGL GROUP INC COM 50186A108 0 4 SH DFND 02 4 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 51 4408 SH DFND 01 4408 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 351 30260 SH DFND 02 0 0 30260 LG DISPLAY CO LTD SPONS ADR REP 50186V102 2761 238198 SH DFND 43 0 0 238198 LHC GROUP INC COM 50187A107 8 178 SH DFND 01 178 0 0 LHC GROUP INC COM 50187A107 16 369 SH DFND 02 366 0 3 LHC GROUP INC COM 50187A107 158 3662 SH DFND 43 0 0 3662 LGI HOMES INC COM 50187T106 64 2000 SH DFND 01 2000 0 0 LGI HOMES INC COM 50187T106 907 28403 SH DFND 02 18111 0 10292 LMP CAP & INCOME FD INC COM 50208A102 2873 218847 SH DFND 02 0 0 218847 LPL FINL HLDGS INC COM 50212V100 28 1234 SH DFND 01 1234 0 0 LPL FINL HLDGS INC COM 50212V100 329 14621 SH DFND 02 14139 0 482 LPL FINL HLDGS INC COM 50212V100 3 113 SH DFND 28 113 0 0 LPL FINL HLDGS INC COM 50212V100 3975 176444 SH DFND 43 0 0 176444 LPL FINL HLDGS INC COM 50212V100 1770 78550 SH DFND 43, 01 0 0 78550 LRAD CORP COM 50213V109 0 22 SH DFND 02 22 0 0 LSI INDS INC COM 50216C108 396 35810 SH DFND 02 32573 0 3237 LA QUINTA HLDGS INC COM 50420D108 60 5246 SH DFND 01 5246 0 0 LA QUINTA HLDGS INC COM 50420D108 146 12818 SH DFND 02 12418 0 400 LA QUINTA HLDGS INC COM 50420D108 1788 156885 SH DFND 43 0 0 156885 LA QUINTA HLDGS INC COM 50420D108 86 7559 SH DFND 43, 01 0 0 7559 LABORATORY CORP AMER HLDGS COM NEW 50540R409 42580 326863 SH DFND 01 326863 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4054 31122 SH OTR 01 1523 27729 1870 LABORATORY CORP AMER HLDGS OPTIONS 50540R409 2605 20000 SH Put DFND 02 20000 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 65929 506098 SH DFND 02 60173 0 445925 LABORATORY CORP AMER HLDGS COM NEW 50540R409 13 99 SH DFND 06 99 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 196 1502 SH DFND 28 1502 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 63417 486812 SH DFND 43 0 0 486812 LABORATORY CORP AMER HLDGS COM NEW 50540R409 8144 62513 SH DFND 43, 01 0 0 62513 LABSTYLE INNOVATIONS CORP COM 50544T302 9 1700 SH DFND 02 1594 0 106 LADENBURG THALMAN FIN SVCS I COM 50575Q102 538 227886 SH DFND 01 227886 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 197 83655 SH OTR 01 0 83655 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 40 16964 SH DFND 02 7611 0 9353 LANDAUER INC COM 51476K103 10 255 SH DFND 01 255 0 0 LANDAUER INC COM 51476K103 21 505 SH OTR 01 0 505 0 LANDAUER INC COM 51476K103 45 1085 SH DFND 02 1035 0 50 LANDAUER INC COM 51476K103 72 1742 SH DFND 43 0 0 1742 LANDMARK BANCORP INC COM 51504L107 0 12 SH DFND 02 12 0 0 LANDS END INC NEW COM 51509F105 0 1 SH DFND 01 1 0 0 LANDS END INC NEW COM 51509F105 0 20 SH OTR 01 0 20 0 LANDS END INC NEW COM 51509F105 1257 76544 SH DFND 02 76330 0 214 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 1741 263755 SH DFND 02 263755 0 0 LAZARD GLB TTL RET&INCM FD I COM 52106W103 374 28623 SH DFND 02 0 0 28623 LEGG MASON ETF EQUITY TR DEV EX US ETF 52468L109 4 155 SH DFND 43 0 0 155 LEGG MASON ETF EQUITY TR LOW DIVI ETF 52468L406 7705 272167 SH DFND 02 0 0 272167 LEGG MASON ETF EQUITY TR LOW DIVI ETF 52468L406 6856 242174 SH DFND 43 0 0 242174 LEGG MASON BW GLB INC OPP FD COM 52469B100 2130 164370 SH DFND 02 0 0 164370 LEGACY TEX FINL GROUP INC COM 52471Y106 15 568 SH DFND 01 568 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 86 3214 SH DFND 02 3214 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 3132 116370 SH DFND 43 0 0 116370 LENDINGCLUB CORP COM 52603A109 926 215253 SH DFND 01 215253 0 0 LENDINGCLUB CORP COM 52603A109 2 470 SH OTR 01 0 470 0 LENDINGCLUB CORP OPTIONS 52603A109 2814 654400 SH Call DFND 02 654400 0 0 LENDINGCLUB CORP OPTIONS 52603A109 876 203700 SH Put DFND 02 203700 0 0 LENDINGCLUB CORP COM 52603A109 634 147484 SH DFND 02 143886 0 3598 LENDINGCLUB CORP COM 52603A109 8 1865 SH DFND 06 1865 0 0 LENDINGCLUB CORP COM 52603A109 157 36625 SH DFND 43 0 0 36625 LENDINGTREE INC NEW COM 52603B107 869 9840 SH DFND 01 9840 0 0 LENDINGTREE INC NEW COM 52603B107 21 240 SH OTR 01 0 240 0 LENDINGTREE INC NEW COM 52603B107 1095 12398 SH DFND 02 10571 0 1827 LENDINGTREE INC NEW COM 52603B107 45 513 SH DFND 43 0 0 513 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 2109 40966 SH DFND 01 29875 11091 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 4103 79679 SH OTR 01 0 68679 11000 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 31104 604078 SH DFND 02 66755 0 537323 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 12173 236422 SH DFND 43 0 0 236422 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 722 14029 SH DFND 43, 01 0 0 14029 LIBERTY INTERACTIVE LLC DEB 0.750% 3/3 530610AC8 447 403000 PRN DFND 43 0 0 403000 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 5 10000 PRN DFND 02 0 0 10000 LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 623 1259000 PRN DFND 43 0 0 1259000 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 5535 218166 SH DFND 01 218166 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 657 25886 SH OTR 01 1446 24440 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 10233 403337 SH DFND 02 311563 0 91774 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 31328 1234864 SH DFND 43 0 0 1234864 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 1658 65366 SH DFND 43, 01 0 0 65366 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 1093 29479 SH DFND 01 29479 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 93 2504 SH OTR 01 349 2155 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 3616 97551 SH DFND 02 82036 0 15515 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 11020 297284 SH DFND 43 0 0 297284 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 2488 67111 SH DFND 43, 01 0 0 67111 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 2 2000 PRN DFND 02 0 0 2000 LIBERTY TAX INC CL A 53128T102 2 129 SH DFND 02 129 0 0 LIFEPOINT HEALTH INC COM 53219L109 333 5099 SH DFND 01 5099 0 0 LIFEPOINT HEALTH INC COM 53219L109 15 224 SH OTR 01 0 224 0 LIFEPOINT HEALTH INC COM 53219L109 1235 18899 SH DFND 02 16631 0 2268 LIFEPOINT HEALTH INC COM 53219L109 3904 59721 SH DFND 43 0 0 59721 LIFEPOINT HEALTH INC COM 53219L109 981 15007 SH DFND 43, 01 0 0 15007 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 34104 285937 SH DFND 01 285937 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 25 206 SH OTR 01 0 206 0 LIGAND PHARMACEUTICALS INC OPTIONS 53220K504 2982 25000 SH Put DFND 02 25000 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1045 8760 SH DFND 02 7832 0 928 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 542 4543 SH DFND 43 0 0 4543 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 433 3634 SH DFND 43, 01 0 0 3634 LIFEVANTAGE CORP COM NEW 53222K205 78 5715 SH OTR 01 0 5715 0 LIFEVANTAGE CORP COM NEW 53222K205 274 20127 SH DFND 02 17147 0 2980 LIFETIME BRANDS INC COM 53222Q103 28 1934 SH DFND 01 1934 0 0 LIFETIME BRANDS INC COM 53222Q103 221 15180 SH OTR 01 0 180 15000 LIFETIME BRANDS INC COM 53222Q103 229 15706 SH DFND 02 15706 0 0 LIFETIME BRANDS INC COM 53222Q103 10 690 SH DFND 43 0 0 690 LIGHTBRIDGE CORP COM 53224K104 4 8948 SH DFND 01 8948 0 0 LIGHTBRIDGE CORP COM 53224K104 0 486 SH DFND 02 486 0 0 LIFELOCK INC COM 53224V100 368 23272 SH DFND 01 23272 0 0 LIFELOCK INC COM 53224V100 5380 340271 SH DFND 02 9178 0 331093 LIFELOCK INC COM 53224V100 616 38962 SH DFND 43 0 0 38962 LIMELIGHT NETWORKS INC COM 53261M104 5 3572 SH DFND 02 1340 0 2232 LIME ENERGY CO COM PAR $0.0001 53261U304 1 434 SH DFND 02 4 0 430 LINKEDIN CORP COM CL A 53578A108 36295 191783 SH DFND 01 191783 0 0 LINKEDIN CORP COM CL A 53578A108 31 163 SH OTR 01 0 163 0 LINKEDIN CORP OPTIONS 53578A108 379 2000 SH Put DFND 02 2000 0 0 LINKEDIN CORP COM 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0 OFG BANCORP COM 67103X102 13 1603 SH DFND 02 1603 0 0 OFG BANCORP COM 67103X102 1911 230296 SH DFND 43 0 0 230296 O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 802 521260 SH DFND 02 521260 0 0 OCH ZIFF CAP MGMT GROUP CL A 67551U105 645 169677 SH DFND 01 169677 0 0 OCH ZIFF CAP MGMT GROUP CL A 67551U105 10 2500 SH OTR 01 0 2500 0 OCH ZIFF CAP MGMT GROUP OPTIONS 67551U105 114 30000 SH Put DFND 02 10000 0 20000 OCH ZIFF CAP MGMT GROUP CL A 67551U105 16898 4446780 SH DFND 02 89420 0 4357359 OCH ZIFF CAP MGMT GROUP CL A 67551U105 163 42834 SH DFND 06 42834 0 0 OCH ZIFF CAP MGMT GROUP CL A 67551U105 3 685 SH DFND 43 0 0 685 OCERA THERAPEUTICS INC COM 67552A108 0 137 SH DFND 02 137 0 0 OCLARO INC COM NEW 67555N206 4 914 SH DFND 01 914 0 0 OCLARO INC COM NEW 67555N206 19 3911 SH OTR 01 0 3911 0 OCLARO INC OPTIONS 67555N206 58 11900 SH Put DFND 02 11900 0 0 OCLARO INC COM NEW 67555N206 1189 243723 SH DFND 02 243261 0 462 OCLARO INC COM NEW 67555N206 17 3523 SH DFND 43, 01 0 0 3523 OCULAR THERAPEUTIX INC COM 67576A100 10 2000 SH DFND 01 2000 0 0 OCULAR THERAPEUTIX INC COM 67576A100 10 1926 SH DFND 02 1826 0 100 OHR PHARMACEUTICAL INC COM NEW 67778H200 1 510 SH DFND 02 10 0 500 OLD LINE BANCSHARES INC COM 67984M100 212 11795 SH DFND 02 10895 0 900 OLD REP INTL CORP NOTE 3.750% 3/1 680223AH7 2201 1723000 PRN DFND 02 1723000 0 0 OLD REP INTL CORP NOTE 3.750% 3/1 680223AH7 1666 1304000 PRN DFND 43 0 0 1304000 OLYMPIC STEEL INC COM 68162K106 1 40 SH DFND 01 40 0 0 OLYMPIC STEEL INC COM 68162K106 3 100 SH OTR 01 0 100 0 OLYMPIC STEEL INC COM 68162K106 4 148 SH DFND 02 148 0 0 OMEGA PROTEIN CORP COM 68210P107 834 41711 SH DFND 01 37711 0 4000 OMEGA PROTEIN CORP COM 68210P107 17 860 SH DFND 02 785 0 75 OMEGA PROTEIN CORP COM 68210P107 802 40103 SH DFND 43 0 0 40103 OMNICELL INC COM 68213N109 18 532 SH DFND 01 532 0 0 OMNICELL INC COM 68213N109 3 100 SH OTR 01 0 100 0 OMNICELL INC COM 68213N109 956 27929 SH DFND 02 27646 0 283 OMNICELL INC COM 68213N109 2736 79936 SH DFND 43 0 0 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1 800 FLOWERS COM CL A 68243Q106 4 492 SH DFND 02 492 0 0 1347 PPTY INS HLDGS INC COM 68244P107 0 20 SH DFND 02 20 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 2212 55224 SH DFND 01 50224 5000 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 1449 36166 SH OTR 01 0 31166 5000 ONEOK PARTNERS LP OPTIONS 68268N103 881 22000 SH Call DFND 02 22000 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 7863 196271 SH DFND 02 36077 0 160194 ONEMAIN HLDGS INC COM 68268W103 234 10237 SH DFND 01 10237 0 0 ONEMAIN HLDGS INC COM 68268W103 4 185 SH OTR 01 0 185 0 ONEMAIN HLDGS INC COM 68268W103 8041 352375 SH DFND 02 15097 0 337278 ONEMAIN HLDGS INC COM 68268W103 585 25624 SH DFND 43 0 0 25624 ONEMAIN HLDGS INC COM 68268W103 503 22062 SH DFND 43, 01 0 0 22062 ONVIA INC COM NEW 68338T403 0 122 SH DFND 02 122 0 0 OPEXA THERAPEUTICS INC COM PAR $0.01 68372T301 0 2 SH DFND 02 2 0 0 OPGEN INC COM 68373L109 24 15725 SH DFND 01 15725 0 0 OPKO HEALTH INC COM 68375N103 2933 313998 SH DFND 01 313998 0 0 OPKO HEALTH INC COM 68375N103 32 3430 SH OTR 01 0 3430 0 OPKO HEALTH INC OPTIONS 68375N103 4670 500000 SH Put DFND 02 500000 0 0 OPKO HEALTH INC COM 68375N103 5695 609712 SH DFND 02 559018 0 50694 OPKO HEALTH INC COM 68375N103 120 12822 SH DFND 06 12822 0 0 OPPENHEIMER REV WEIGHTED ETF LARGE CAP REV ET 68386C104 24288 595841 SH DFND 02 0 0 595841 OPPENHEIMER REV WEIGHTED ETF LARGE CAP REV ET 68386C104 3290 80701 SH DFND 43 0 0 80701 OPPENHEIMER REV WEIGHTED ETF MID CAP REV ETF 68386C203 10827 226836 SH DFND 02 0 0 226836 OPPENHEIMER REV WEIGHTED ETF MID CAP REV ETF 68386C203 81 1707 SH DFND 43 0 0 1707 OPPENHEIMER REV WEIGHTED ETF SMALL CAP REV ET 68386C302 8772 159226 SH DFND 02 0 0 159226 OPPENHEIMER REV WEIGHTED ETF SMALL CAP REV ET 68386C302 3221 58476 SH DFND 43 0 0 58476 OPPENHEIMER REV WEIGHTED ETF ULTRA DIVID REV 68386C401 2065 65445 SH DFND 02 0 0 65445 OPPENHEIMER REV WEIGHTED ETF ADR REV ETF 68386C500 219 7173 SH DFND 02 0 0 7173 OPPENHEIMER REV WEIGHTED ETF GBL GRW REF ETF 68386C708 15 345 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PS BUSINESS PKS INC CALIF COM 69360J107 12593 118709 SH DFND 02 118570 0 139 PS BUSINESS PKS INC CALIF COM 69360J107 1989 18751 SH DFND 43 0 0 18751 PS BUSINESS PKS INC CALIF COM 69360J107 1426 13438 SH DFND 43, 01 0 0 13438 PTC THERAPEUTICS INC COM 69366J200 274 39029 SH DFND 01 39029 0 0 PTC THERAPEUTICS INC COM 69366J200 3258 464090 SH DFND 02 5486 0 458604 PTC INC COM 69370C100 4179 111202 SH DFND 01 111195 7 0 PTC INC COM 69370C100 118 3140 SH OTR 01 0 2909 231 PTC INC OPTIONS 69370C100 1556 41400 SH Call DFND 02 41400 0 0 PTC INC COM 69370C100 2202 58600 SH DFND 02 57001 0 1599 PTC INC COM 69370C100 3 68 SH DFND 28 68 0 0 PTC INC COM 69370C100 8401 223548 SH DFND 43 0 0 223548 PTC INC COM 69370C100 206 5482 SH DFND 43, 01 0 0 5482 PACER FDS TR TRENDP 750 ETF 69374H105 19463 870812 SH DFND 02 0 0 870812 PACER FDS TR TRENDP 750 ETF 69374H105 926 41422 SH DFND 43 0 0 41422 PACER FDS TR TRENDP 450 ETF 69374H204 6664 272013 SH DFND 02 0 0 272013 PACER FDS TR TRENDP 450 ETF 69374H204 345 14072 SH DFND 43 0 0 14072 PACER FDS TR TRENDP 100 ETF 69374H303 4015 192943 SH DFND 02 0 0 192943 PACER FDS TR AUTOP HED EURO 69374H501 125 5236 SH DFND 02 0 0 5236 PACER FDS TR GLOBL HIGH ETF 69374H709 1466 54652 SH DFND 02 0 0 54652 PACER FDS TR TRENDPILOT EUR 69374H808 316 13853 SH DFND 02 0 0 13853 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 12 1720 SH DFND 01 1720 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1 101 SH OTR 01 0 101 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 80 11408 SH DFND 02 8408 0 3000 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 50 7149 SH DFND 43 0 0 7149 PACIFIC CONTINENTAL CORP COM 69412V108 37 2381 SH DFND 01 2381 0 0 PACIFIC CONTINENTAL CORP COM 69412V108 1495 95190 SH DFND 02 93690 0 1500 PACIFIC CONTINENTAL CORP COM 69412V108 415 26424 SH DFND 43 0 0 26424 PACIFIC ETHANOL INC COM PAR $.001 69423U305 11 1977 SH DFND 02 1868 0 109 PACIFIC ETHANOL INC COM PAR $.001 69423U305 1 96 SH DFND 06 96 0 0 PACIFIC ETHANOL INC COM PAR $.001 69423U305 81 14869 SH DFND 43 0 0 14869 PACIFIC PREMIER BANCORP COM 69478X105 4877 203229 SH DFND 01 203229 0 0 PACIFIC PREMIER BANCORP COM 69478X105 4 169 SH OTR 01 0 169 0 PACIFIC PREMIER BANCORP COM 69478X105 202 8418 SH DFND 02 7518 0 900 PAIN THERAPEUTICS INC COM 69562K100 2 1000 SH DFND 01 1000 0 0 PAIN THERAPEUTICS INC COM 69562K100 64 29386 SH DFND 02 2386 0 27000 PALO ALTO NETWORKS INC NOTE 7/0 697435AB1 6289 4935000 PRN DFND 02 4935000 0 0 PANERA BREAD CO CL A 69840W108 417 1967 SH DFND 01 1967 0 0 PANERA BREAD CO CL A 69840W108 529 2495 SH OTR 01 0 2445 50 PANERA BREAD CO CL A 69840W108 17209 81196 SH DFND 02 8878 0 72318 PANERA BREAD CO CL A 69840W108 64 300 SH DFND 28 300 0 0 PANERA BREAD CO CL A 69840W108 9514 44891 SH DFND 43 0 0 44891 PANERA BREAD CO CL A 69840W108 1615 7618 SH DFND 43, 01 0 0 7618 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 44 2886 SH DFND 01 2886 0 0 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 8 500 SH OTR 01 500 0 0 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 17 1115 SH DFND 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PATTERN ENERGY GROUP INC CL A 70338P100 472 20539 SH DFND 06 20539 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 127 5527 SH DFND 43 0 0 5527 PATRIOT NATL INC COM 70338T102 67 8139 SH DFND 02 7939 0 200 PATRIOT TRANSN HLDG INC COM 70338W105 9 486 SH DFND 02 0 0 486 PAYCOM SOFTWARE INC COM 70432V102 174 4028 SH DFND 02 2178 0 1850 PAYCOM SOFTWARE INC COM 70432V102 2265 52418 SH DFND 43 0 0 52418 PAYMENT DATA SYS INC COM NEW 70438S202 0 81 SH DFND 02 81 0 0 PAYLOCITY HLDG CORP COM 70438V106 37 850 SH DFND 01 850 0 0 PAYLOCITY HLDG CORP COM 70438V106 122 2819 SH DFND 02 977 0 1842 PAYLOCITY HLDG CORP COM 70438V106 300 6944 SH DFND 43 0 0 6944 PAYLOCITY HLDG CORP COM 70438V106 761 17625 SH DFND 43, 01 0 0 17625 PAYPAL HLDGS INC COM 70450Y103 35348 968164 SH DFND 01 945794 22370 0 PAYPAL HLDGS INC COM 70450Y103 8048 220437 SH OTR 01 0 190168 30269 PAYPAL HLDGS INC OPTIONS 70450Y103 2490 68200 SH Call DFND 02 68200 0 0 PAYPAL HLDGS INC OPTIONS 70450Y103 12961 355000 SH Put DFND 02 346000 0 9000 PAYPAL HLDGS INC COM 70450Y103 59653 1633891 SH DFND 02 863000 0 770891 PAYPAL HLDGS INC COM 70450Y103 251 6865 SH DFND 06 6865 0 0 PAYPAL HLDGS INC COM 70450Y103 16 450 SH DFND 28 450 0 0 PAYPAL HLDGS INC COM 70450Y103 39 1070 SH OTR 28 0 1070 0 PAYPAL HLDGS INC COM 70450Y103 96229 2635695 SH DFND 43 0 0 2635695 PAYPAL HLDGS INC COM 70450Y103 9881 270625 SH DFND 43, 01 0 0 270625 PEAK RESORTS INC COM 70469L100 9 2000 SH DFND 01 2000 0 0 PEAK RESORTS INC COM 70469L100 1 179 SH DFND 02 61 0 118 PEBBLEBROOK HOTEL TR COM 70509V100 489 18646 SH DFND 01 17531 1115 0 PEBBLEBROOK HOTEL TR COM 70509V100 2065 78681 SH DFND 02 74686 0 3995 PEBBLEBROOK HOTEL TR COM 70509V100 10984 418423 SH DFND 43 0 0 418423 PEBBLEBROOK HOTEL TR COM 70509V100 554 21093 SH DFND 43, 01 0 0 21093 PEDEVCO CORP COM NEW 70532Y204 6 22226 SH DFND 02 3 0 22223 PENDRELL CORP COM 70686R104 6 12754 SH DFND 01 12754 0 0 PENDRELL CORP COM 70686R104 29 57977 SH DFND 02 56477 0 1500 PENGROWTH ENERGY CORP COM 70706P104 10 5600 SH DFND 01 5600 0 0 PENGROWTH ENERGY CORP COM 70706P104 2 1277 SH OTR 01 0 1277 0 PENGROWTH ENERGY CORP COM 70706P104 281 152520 SH DFND 02 63368 0 89152 PENGROWTH ENERGY CORP COM 70706P104 0 60 SH DFND 05 60 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 140 11265 SH DFND 01 11265 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 9 704 SH DFND 02 0 0 704 PENNYMAC MTG INVT TR COM 70931T103 145 8920 SH DFND 01 8920 0 0 PENNYMAC MTG INVT TR COM 70931T103 10 632 SH OTR 01 0 632 0 PENNYMAC MTG INVT TR COM 70931T103 13698 844018 SH DFND 02 3972 0 840046 PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 32 34000 PRN DFND 02 34000 0 0 PENNYMAC FINL SVCS INC CL A 70932B101 62 4948 SH DFND 02 257 0 4691 PENSKE AUTOMOTIVE GRP INC COM 70959W103 1902 60467 SH DFND 01 60467 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 18 575 SH OTR 01 0 575 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 7627 242437 SH DFND 02 102161 0 140276 PENSKE AUTOMOTIVE GRP INC COM 70959W103 230 7298 SH DFND 43 0 0 7298 PENSKE AUTOMOTIVE GRP INC COM 70959W103 1612 51254 SH DFND 43, 01 0 0 51254 PENUMBRA INC COM 70975L107 599 10064 SH DFND 02 781 0 9283 PENUMBRA INC COM 70975L107 14 243 SH DFND 43 0 0 243 PEOPLES FINL CORP MISS COM 71103B102 2 151 SH DFND 02 151 0 0 PERCEPTRON INC COM 71361F100 0 1 SH DFND 02 1 0 0 PERFICIENT INC COM 71375U101 1830 90090 SH DFND 01 90090 0 0 PERFICIENT INC COM 71375U101 513 25267 SH DFND 02 25067 0 200 PERFORMANCE FOOD GROUP CO COM 71377A103 1890 70226 SH DFND 01 70226 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 1640 60931 SH DFND 02 60931 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 2105 78224 SH DFND 43 0 0 78224 PERFORMANCE FOOD GROUP CO COM 71377A103 377 13998 SH DFND 43, 01 0 0 13998 PERFORMANCE SPORTS GROUP LTD COM 71377G100 181 60270 SH DFND 01 60270 0 0 PERFORMANCE SPORTS GROUP LTD COM 71377G100 37 12477 SH DFND 02 12377 0 100 PERFORMANCE SPORTS GROUP LTD COM 71377G100 32 10727 SH DFND 05 10727 0 0 PERNIX THERAPEUTICS HLDGS IN COM 71426V108 0 11 SH DFND 01 11 0 0 PERNIX THERAPEUTICS HLDGS IN COM 71426V108 48 107675 SH DFND 02 107135 0 540 PETROBRAS ARGENTINA S A SPONS ADR 71646J109 465 73994 SH DFND 02 0 0 73994 PETROBRAS ARGENTINA S A SPONS ADR 71646J109 178 28287 SH DFND 06 28287 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 199 34277 SH DFND 01 34277 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2050 352762 SH DFND 02 67302 0 285460 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 133564 22988716 SH DFND 06 22988716 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 49 8392 SH DFND 43 0 0 8392 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 104 14475 SH DFND 01 14475 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 35 4834 SH OTR 01 0 4834 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 27268 3808430 SH DFND 02 2670737 0 1137693 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 16609 2319694 SH DFND 06 2319694 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1 114 SH DFND 28 114 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 14 1960 SH DFND 0 1960 0 PHARMERICA CORP COM 71714F104 179 7273 SH DFND 01 5906 1367 0 PHARMERICA CORP COM 71714F104 5 200 SH OTR 01 0 200 0 PHARMERICA CORP COM 71714F104 3518 142660 SH DFND 02 782 0 141878 PHARMERICA CORP COM 71714F104 1900 77064 SH DFND 43 0 0 77064 PHARMATHENE INC COM 71714G102 16 6576 SH DFND 02 1176 0 5400 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 2 109 SH DFND 01 109 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 383 20518 SH DFND 02 4348 0 16170 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 733 39285 SH DFND 43 0 0 39285 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 161 8635 SH DFND 43, 01 0 0 8635 PHYSICIANS RLTY TR COM 71943U104 4972 236672 SH DFND 01 235070 1602 0 PHYSICIANS RLTY TR COM 71943U104 281 13365 SH OTR 01 0 11763 1602 PHYSICIANS RLTY TR COM 71943U104 13459 640596 SH DFND 02 7298 0 633298 PHYSICIANS RLTY TR COM 71943U104 9366 445785 SH DFND 43 0 0 445785 PHYSICIANS RLTY TR COM 71943U104 210 10017 SH DFND 43, 01 0 0 10017 PILGRIMS PRIDE CORP NEW COM 72147K108 150 5901 SH DFND 01 5901 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 1404 55085 SH DFND 02 46722 0 8363 PILGRIMS PRIDE CORP NEW COM 72147K108 312 12233 SH DFND 06 12233 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 635 24916 SH DFND 43, 01 0 0 24916 PIMCO CALIF MUN INCOME FD II COM 72200M108 365 32991 SH DFND 02 0 0 32991 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 506 29859 SH DFND 02 0 0 29859 PIMCO MUNICIPAL INCOME FD COM 72200R107 202 11718 SH DFND 02 38 0 11680 PIMCO MUNICIPAL INCOME FD COM 72200R107 0 14 SH DFND 43 0 0 14 PIMCO NY MUNICIPAL INCOME FD COM 72200T103 288 20398 SH DFND 02 0 0 20398 PIMCO CORPORATE INCOME STRAT COM 72200U100 60 3920 SH DFND 01 3920 0 0 PIMCO CORPORATE INCOME STRAT COM 72200U100 17 1075 SH OTR 01 0 1075 0 PIMCO CORPORATE INCOME STRAT COM 72200U100 718 46734 SH DFND 02 2000 0 44734 PIMCO MUN INCOME FD II COM 72200W106 1038 74375 SH DFND 01 74375 0 0 PIMCO MUN INCOME FD II COM 72200W106 1089 78006 SH OTR 01 0 78006 0 PIMCO MUN INCOME FD II COM 72200W106 6703 480160 SH DFND 02 36 0 480124 PIMCO STRATEGIC INCOME FD IN COM 72200X104 18 1854 SH DFND 01 1854 0 0 PIMCO STRATEGIC INCOME FD IN COM 72200X104 96 10000 SH OTR 01 0 10000 0 PIMCO STRATEGIC INCOME FD IN COM 72200X104 442 45985 SH DFND 02 4305 0 41680 PIMCO NEW YORK MUN FD II COM 72200Y102 113 7822 SH DFND 02 0 0 7822 PIMCO MUN INCOME FD III COM 72201A103 522 40543 SH DFND 02 29 0 40514 PIMCO MUN INCOME FD III COM 72201A103 1 40 SH DFND 43 0 0 40 PIMCO CORPORATE & INCOME OPP COM 72201B101 143 10137 SH DFND 01 6935 1500 1702 PIMCO CORPORATE & INCOME OPP COM 72201B101 21 1500 SH OTR 01 0 0 1500 PIMCO CORPORATE & INCOME OPP COM 72201B101 1798 127622 SH DFND 02 9582 0 118040 PIMCO CALIF MUN INCOME FD II COM 72201C109 1054 85657 SH DFND 02 0 0 85657 PIMCO INCOME STRATEGY FUND COM 72201H108 21 2000 SH OTR 01 0 2000 0 PIMCO INCOME STRATEGY FUND COM 72201H108 489 47656 SH DFND 02 0 0 47656 PIMCO INCOME STRATEGY FUND I COM 72201J104 6 700 SH DFND 01 700 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 783 85137 SH DFND 02 0 0 85137 PIMCO ETF TR 1-3YR USTREIDX 72201R106 3733 72821 SH DFND 02 0 0 72821 PIMCO ETF TR 1-5 US TIP IDX 72201R205 4222 79893 SH DFND 01 78703 1190 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 1137 21515 SH OTR 01 0 20000 1515 PIMCO ETF TR 1-5 US TIP IDX 72201R205 9413 178139 SH DFND 02 0 0 178139 PIMCO ETF TR 1-5 US TIP IDX 72201R205 248 4700 SH DFND 0 4700 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 1147 16506 SH DFND 02 0 0 16506 PIMCO ETF TR BROAD US TIPS 72201R403 72 1216 SH DFND 02 0 0 1216 PIMCO ETF TR LOW DURTN AC ETF 72201R718 2705 26943 SH DFND 02 0 0 26943 PIMCO ETF TR LOW DURTN AC ETF 72201R718 46 461 SH DFND 43 0 0 461 PIMCO ETF TR DIV INC ACT ETF 72201R726 2978 60773 SH DFND 02 0 0 60773 PIMCO ETF TR DIV INC ACT ETF 72201R726 186 3793 SH DFND 43 0 0 3793 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 127 1185 SH DFND 01 1185 0 0 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 49831 464109 SH DFND 02 1393 0 462716 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 4111 38290 SH DFND 43 0 0 38290 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 37 385 SH DFND 01 385 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 230 2370 SH OTR 01 0 2370 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 16641 171843 SH DFND 02 0 0 171843 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 4058 41907 SH DFND 43 0 0 41907 PIMCO ETF TR GB ADV INF BD AC 72201R791 1044 24737 SH DFND 02 0 0 24737 PIMCO ETF TR GB ADV INF BD AC 72201R791 23 540 SH DFND 43 0 0 540 PIMCO ETF TR INV GRD CRP BD 72201R817 6013 56579 SH DFND 02 0 0 56579 PIMCO ETF TR INV GRD CRP BD 72201R817 4105 38627 SH DFND 43 0 0 38627 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 133 1319 SH DFND 01 1319 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 73919 730637 SH DFND 02 0 0 730637 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1115 11018 SH DFND 43 0 0 11018 PIMCO ETF TR INTER MUN BD ACT 72201R866 12332 223857 SH DFND 02 0 0 223857 PIMCO ETF TR INTER MUN BD ACT 72201R866 494 8965 SH DFND 43 0 0 8965 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 4791 94899 SH DFND 02 0 0 94899 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 16 316 SH DFND 43 0 0 316 PIMCO ETF TR 25YR+ ZERO U S 72201R882 115 850 SH OTR 01 0 850 0 PIMCO ETF TR 25YR+ ZERO U S 72201R882 3763 27772 SH DFND 02 0 0 27772 PIMCO ETF TR 25YR+ ZERO U S 72201R882 180 1326 SH DFND 43 0 0 1326 PIMCO DYNAMIC INCOME FD SHS 72201Y101 69 2500 SH DFND 01 2500 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 22 785 SH OTR 01 0 785 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 17542 636278 SH DFND 02 8955 0 627323 PIMCO DYNAMIC INCOME FD SHS 72201Y101 17 600 SH DFND 43 0 0 600 PIMCO INCOME OPPORTUNITY FD COM 72202B100 9 400 SH DFND 01 400 0 0 PIMCO INCOME OPPORTUNITY FD COM 72202B100 454 19752 SH DFND 02 422 0 19330 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 402 21017 SH DFND 01 21017 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 48 2530 SH OTR 01 0 2530 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 23870 1247799 SH DFND 02 20700 0 1227099 PINNACLE FINL PARTNERS INC COM 72346Q104 2813 57577 SH DFND 01 57577 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 43 881 SH OTR 01 0 881 0 PINNACLE FINL PARTNERS INC COM 72346Q104 298 6109 SH DFND 02 6109 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 7536 154259 SH DFND 43 0 0 154259 PINNACLE FINL PARTNERS INC COM 72346Q104 2069 42348 SH DFND 43, 01 0 0 42348 PINNACLE FOODS INC DEL COM 72348P104 4195 90615 SH DFND 01 90607 8 0 PINNACLE FOODS INC DEL COM 72348P104 199 4308 SH OTR 01 0 4209 99 PINNACLE FOODS INC DEL COM 72348P104 10824 233834 SH DFND 02 45094 0 188740 PINNACLE FOODS INC DEL COM 72348P104 4 82 SH DFND 28 82 0 0 PINNACLE FOODS INC DEL COM 72348P104 9212 199000 SH DFND 43 0 0 199000 PINNACLE FOODS INC DEL COM 72348P104 41 884 SH DFND 43, 01 0 0 884 PINNACLE ENTMT INC NEW COM 72348Y105 2 205 SH DFND 01 205 0 0 PINNACLE ENTMT INC NEW OPTIONS 72348Y105 2216 200000 SH Call DFND 02 200000 0 0 PINNACLE ENTMT INC NEW COM 72348Y105 242 21884 SH DFND 02 3805 0 18079 PINNACLE ENTMT INC NEW COM 72348Y105 289 26075 SH DFND 43 0 0 26075 PIONEER HIGH INCOME TR COM 72369H106 10 1000 SH DFND 01 1000 0 0 PIONEER HIGH INCOME TR COM 72369H106 436 43245 SH DFND 02 0 0 43245 PIONEER FLOATING RATE TR COM 72369J102 2592 230004 SH DFND 02 0 0 230004 PIXELWORKS INC COM NEW 72581M305 3 1805 SH DFND 02 139 0 1666 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 6933 664738 SH DFND 01 664738 0 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 33 3200 SH OTR 01 0 3200 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 5411 518767 SH DFND 02 98687 0 420080 PLANET FITNESS INC CL A 72703H101 2 109 SH DFND 01 109 0 0 PLANET FITNESS INC CL A 72703H101 4 200 SH OTR 01 0 200 0 PLANET FITNESS INC CL A 72703H101 20348 1077745 SH DFND 02 6167 0 1071578 PLANET FITNESS INC CL A 72703H101 2000 105951 SH DFND 43 0 0 105951 PLANET FITNESS INC CL A 72703H101 31 1633 SH DFND 43, 01 0 0 1633 PLATINUM GROUP METALS LTD COM 72765Q601 19 5497 SH DFND 02 5497 0 0 PLATINUM GROUP METALS LTD COM 72765Q601 2 542 SH DFND 06 542 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 319 35877 SH DFND 01 35877 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 2 215 SH OTR 01 0 215 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 3146 354290 SH DFND 02 30653 0 323637 PLUG POWER INC COM NEW 72919P202 2 1000 SH DFND 01 1000 0 0 PLUG POWER INC COM NEW 72919P202 59 31689 SH DFND 02 20995 0 10694 PLURISTEM THERAPEUTICS INC COM 72940R102 0 125 SH DFND 06 125 0 0 PLY GEM HLDGS INC COM 72941W100 1071 73536 SH DFND 02 73536 0 0 POLYCOM INC COM 73172K104 15 1375 SH DFND 01 1375 0 0 POLYCOM INC COM 73172K104 7 646 SH OTR 01 0 646 0 POLYCOM INC COM 73172K104 872 77484 SH DFND 02 72233 0 5251 POLYCOM INC COM 73172K104 1121 99657 SH DFND 43 0 0 99657 POLYCOM INC COM 73172K104 964 85660 SH DFND 43, 01 0 0 85660 POLYONE CORP COM 73179P106 6504 184577 SH DFND 01 184563 14 0 POLYONE CORP COM 73179P106 189 5358 SH OTR 01 0 5208 150 POLYONE CORP COM 73179P106 2825 80164 SH DFND 02 77265 0 2899 POLYONE CORP COM 73179P106 4 123 SH DFND 28 123 0 0 POLYONE CORP COM 73179P106 3124 88648 SH DFND 43 0 0 88648 POLYONE CORP COM 73179P106 535 15192 SH DFND 43, 01 0 0 15192 POOL CORPORATION COM 73278L105 412 4381 SH DFND 01 4381 0 0 POOL CORPORATION COM 73278L105 9 100 SH OTR 01 0 100 0 POOL CORPORATION COM 73278L105 3285 34932 SH DFND 02 28924 0 6008 POOL CORPORATION COM 73278L105 10914 116072 SH DFND 43 0 0 116072 POOL CORPORATION COM 73278L105 1323 14071 SH DFND 43, 01 0 0 14071 PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 8 10000 PRN DFND 02 10000 0 0 POTBELLY CORP COM 73754Y100 8 600 SH DFND 01 600 0 0 POTBELLY CORP COM 73754Y100 35 2787 SH DFND 02 1880 0 907 POTASH CORP SASK INC COM 73755L107 2774 170822 SH DFND 01 165897 4925 0 POTASH CORP SASK INC COM 73755L107 2007 123568 SH OTR 01 0 117943 5625 POTASH CORP SASK INC OPTIONS 73755L107 783 48200 SH Put DFND 02 48200 0 0 POTASH CORP SASK INC COM 73755L107 24303 1496470 SH DFND 02 1329176 0 167293 POTASH CORP SASK INC COM 73755L107 259 15938 SH DFND 05 15938 0 0 POTASH CORP SASK INC COM 73755L107 7113 438015 SH DFND 06 438015 0 0 POTASH CORP SASK INC COM 73755L107 1 87 SH DFND 28 87 0 0 POTASH CORP SASK INC COM 73755L107 2920 179782 SH DFND 43 0 0 179782 POTASH CORP SASK INC COM 73755L107 1404 86482 SH DFND 43, 01 0 0 86482 POWER SOLUTIONS INTL INC COM NEW 73933G202 3 160 SH DFND 01 160 0 0 POWER SOLUTIONS INTL INC COM NEW 73933G202 13 725 SH DFND 02 90 0 635 POWER REIT COM 73933H101 0 9 SH DFND 02 9 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 121550 1130276 SH DFND 01 1112117 18159 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 13081 121636 SH OTR 01 0 98757 22879 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 470726 4377216 SH DFND 02 1388838 0 2988378 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 9235 85872 SH DFND 06 85872 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 237 2200 SH DFND 28 2200 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 736 6840 SH OTR 28 0 6840 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 25471 236851 SH DFND 43 0 0 236851 POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 12 150 SH DFND 02 0 0 150 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 63 3206 SH DFND 01 3206 0 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 39 2000 SH OTR 01 0 2000 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 2867 146654 SH DFND 02 500 0 146154 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 290871 18949245 SH DFND 01 18949245 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 28000 1824118 SH OTR 01 12726 1788226 23166 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 18694 1217863 SH DFND 02 1675 0 1216188 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 243 15803 SH DFND 43 0 0 15803 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 585 8168 SH DFND 02 0 0 8168 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 21 289 SH DFND 43 0 0 289 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 23 300 SH DFND 01 300 0 0 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 1857 24261 SH DFND 02 1200 0 23061 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 45 593 SH DFND 43 0 0 593 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 45661 1084577 SH DFND 02 0 0 1084577 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 680 16155 SH DFND 43 0 0 16155 POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 214 9800 SH DFND 01 9800 0 0 POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 71 3273 SH OTR 01 0 3273 0 POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 272 12443 SH DFND 02 0 0 12443 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 10378 1030561 SH DFND 02 4000 0 1026561 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 1256 124723 SH DFND 43 0 0 124723 POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 929 12948 SH DFND 02 0 0 12948 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 78 4045 SH DFND 01 4045 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 124 6440 SH OTR 01 0 6440 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 34071 1775471 SH DFND 02 6700 0 1768771 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 317 16530 SH DFND 43 0 0 16530 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 2830 95481 SH DFND 01 92286 3195 0 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 713 24040 SH OTR 01 0 20465 3575 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 632 21305 SH DFND 02 0 0 21305 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 801 17720 SH DFND 01 17720 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 77204 1708056 SH DFND 02 9000 0 1699056 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 4240 93811 SH DFND 43 0 0 93811 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 63897 4109145 SH DFND 01 4088720 20425 0 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 4347 279550 SH OTR 01 0 254075 25475 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 30424 1956522 SH DFND 02 10000 0 1946522 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 532 34218 SH DFND 43 0 0 34218 POWERSHARES ETF TRUST TECH SECT PORT 73935X344 5894 155885 SH DFND 02 0 0 155885 POWERSHARES ETF TRUST TECH SECT PORT 73935X344 92 2439 SH DFND 43 0 0 2439 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 120 2680 SH DFND 01 2680 0 0 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 3097 69294 SH DFND 02 0 0 69294 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 81 1820 SH DFND 43 0 0 1820 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 3319 69905 SH DFND 02 0 0 69905 POWERSHARES ETF TRUST FINL SECT PORT 73935X377 2497 80152 SH DFND 02 0 0 80152 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 1921 50689 SH DFND 02 0 0 50689 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 4 96 SH DFND 43 0 0 96 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 6134 104992 SH DFND 02 0 0 104992 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 97 1660 SH DFND 43 0 0 1660 POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 90 3196 SH DFND 01 3196 0 0 POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 1168 41349 SH DFND 02 0 0 41349 POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 2173 52587 SH DFND 02 0 0 52587 POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 90 2190 SH DFND 43 0 0 2190 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 759 14101 SH DFND 02 0 0 14101 POWERSHARES ETF TRUST RUSSELL 2000 WTH 73935X435 397 12167 SH DFND 02 0 0 12167 POWERSHARES ETF TRUST RUSSELL 2000 WTH 73935X435 11 329 SH DFND 43 0 0 329 POWERSHARES ETF TRUST RUSSELL MID WTH 73935X443 303 7723 SH DFND 02 0 0 7723 POWERSHARES ETF TRUST RUSSELL 200 WTH 73935X450 107 2699 SH DFND 02 0 0 2699 POWERSHARES ETF TRUST RUSSELL 200 WTH 73935X450 192 4858 SH DFND 43 0 0 4858 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 1290 337783 SH DFND 01 302044 35739 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 441 115566 SH OTR 01 0 79237 36329 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 292 76428 SH DFND 02 0 0 76428 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 54831 563580 SH DFND 01 551380 12200 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 14141 145354 SH OTR 01 0 133124 12230 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 23904 245696 SH DFND 02 0 0 245696 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 413 4244 SH DFND 28 4244 0 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 141 1448 SH DFND 43 0 0 1448 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 26086 1103450 SH DFND 01 1077932 25518 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 12303 520419 SH OTR 01 0 492911 27508 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 8897 376367 SH DFND 02 2590 0 373777 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 38 1600 SH DFND 28 1600 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 1783 75405 SH OTR 28 0 75405 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 20 835 SH DFND 43 0 0 835 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 162705 1797448 SH DFND 01 1762628 34820 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 10234 113059 SH OTR 01 0 73594 39465 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 63256 698809 SH DFND 02 2268 0 696541 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 443 4895 SH DFND 28 4895 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 1236 13654 SH DFND 43 0 0 13654 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 2895 103847 SH DFND 02 0 0 103847 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 11397 365062 SH DFND 02 0 0 365062 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 1788 57268 SH DFND 43 0 0 57268 POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 88 2530 SH DFND 02 0 0 2530 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 440 36131 SH DFND 02 0 0 36131 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 812 40382 SH DFND 02 0 0 40382 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 22 1081 SH DFND 43 0 0 1081 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 1214 46794 SH DFND 02 4000 0 42794 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 12 455 SH DFND 43 0 0 455 POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 122 4900 SH DFND 01 4900 0 0 POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 80364 3236564 SH DFND 02 0 0 3236564 POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 11896 479093 SH DFND 43 0 0 479093 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 183 4896 SH DFND 01 4896 0 0 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 71 1900 SH OTR 01 0 1900 0 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 5279 141001 SH DFND 02 1000 0 140001 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 1833 48950 SH DFND 43 0 0 48950 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 42 1370 SH DFND 01 1370 0 0 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 33420 1085072 SH DFND 02 0 0 1085072 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 383 12429 SH DFND 43 0 0 12429 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 12 841 SH DFND 01 841 0 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 5937 421655 SH DFND 02 0 0 421655 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 977 69396 SH DFND 43 0 0 69396 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 167 7355 SH DFND 01 7355 0 0 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 4030 177947 SH DFND 02 0 0 177947 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 115 5083 SH DFND 43 0 0 5083 POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 561 35716 SH DFND 02 0 0 35716 POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 59 3767 SH DFND 43 0 0 3767 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 28 835 SH DFND 01 835 0 0 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 17 500 SH OTR 01 0 500 0 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 2851 84900 SH DFND 02 0 0 84900 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 325 9678 SH DFND 43 0 0 9678 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 3141 71165 SH DFND 02 15300 0 55865 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 297 6723 SH DFND 43 0 0 6723 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 3109 117595 SH DFND 02 0 0 117595 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 135 2135 SH DFND 01 2135 0 0 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 28158 444416 SH DFND 02 0 0 444416 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 1708 26962 SH DFND 43 0 0 26962 POWERSHARES ETF TRUST RUSSELL MID GRW 73935X807 737 25039 SH DFND 02 0 0 25039 POWERSHARES ETF TRUST RUSSELL MID GRW 73935X807 25 858 SH DFND 43 0 0 858 POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 246 7518 SH DFND 02 5730 0 1788 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 3614 147212 SH DFND 02 0 0 147212 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 36 1062 SH DFND 01 1062 0 0 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 5689 167371 SH DFND 02 0 0 167371 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 187 5044 SH DFND 01 5044 0 0 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 9748 263518 SH DFND 02 0 0 263518 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 77 2090 SH DFND 43 0 0 2090 POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935X864 5733 238790 SH DFND 02 0 0 238790 POWERSHARES ETF TRUST RUSSELL 2000 GRW 73935X872 2059 87102 SH DFND 02 0 0 87102 POWERSHARES ETF TRUST RUSSELL MID VAL 73935X880 41 1485 SH DFND 01 1485 0 0 POWERSHARES ETF TRUST RUSSELL MID VAL 73935X880 1417 50918 SH DFND 02 0 0 50918 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 10 428 SH DFND 01 428 0 0 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 1073 44325 SH DFND 02 14678 0 29647 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 1966 156432 SH DFND 02 0 0 156432 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 19360 877200 SH DFND 01 875986 1214 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 3302 149594 SH OTR 01 0 147854 1740 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 6613 299635 SH DFND 02 98730 0 200905 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 48 2190 SH DFND 28 2190 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 197 8923 SH OTR 28 410 8513 0 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 165 18035 SH DFND 01 18035 0 0 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 13 1400 SH OTR 01 0 1400 0 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 1 80 SH DFND 02 0 0 80 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 22 875 SH DFND 01 875 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 62 2500 SH OTR 01 0 0 2500 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 14575 586775 SH DFND 02 50000 0 536775 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 26 1041 SH DFND 06 1041 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 326 13122 SH DFND 43 0 0 13122 POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 87 3976 SH DFND 02 0 0 3976 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 3120 150601 SH DFND 01 145636 4965 0 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 726 35056 SH OTR 01 0 30091 4965 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 4936 238220 SH DFND 02 0 0 238220 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 15 733 SH DFND 43 0 0 733 POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 6123 269605 SH DFND 02 0 0 269605 POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 20 897 SH DFND 43 0 0 897 POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 6351 404793 SH DFND 02 0 0 404793 POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 38 2396 SH DFND 43 0 0 2396 POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 271 11780 SH DFND 02 0 0 11780 POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 993 41447 SH DFND 02 0 0 41447 POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 2747 77817 SH DFND 02 0 0 77817 POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 99 2792 SH DFND 43 0 0 2792 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 3933 171206 SH DFND 01 171206 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 268 11654 SH OTR 01 0 11654 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 80603 3509065 SH DFND 02 628644 0 2880421 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 3786 164823 SH DFND 43 0 0 164823 POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 911 18216 SH DFND 02 0 0 18216 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 779 37373 SH DFND 02 0 0 37373 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 3636 102779 SH DFND 02 0 0 102779 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 576 16285 SH DFND 43 0 0 16285 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 2708 104706 SH DFND 02 64419 0 40287 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 118 4557 SH DFND 43 0 0 4557 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 33 1500 SH OTR 01 0 1500 0 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 17335 782245 SH DFND 02 0 0 782245 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 4480 202165 SH DFND 43 0 0 202165 POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 6 233 SH DFND 01 233 0 0 POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 2690 113455 SH DFND 02 0 0 113455 POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 4 151 SH DFND 43 0 0 151 POWERSHARES ETF TR II WK VRDO TX FR 73936T433 2988 120066 SH DFND 02 0 0 120066 POWERSHARES ETF TR II CALI MUNI ETF 73936T441 75 2795 SH DFND 01 2795 0 0 POWERSHARES ETF TR II CALI MUNI ETF 73936T441 3709 137523 SH DFND 02 0 0 137523 POWERSHARES ETF TR II CALI MUNI ETF 73936T441 257 9527 SH DFND 43 0 0 9527 POWERSHARES ETF TR II NY MUNI BD ETF 73936T458 410 16105 SH OTR 01 0 16105 0 POWERSHARES ETF TR II NY MUNI BD ETF 73936T458 699 27446 SH DFND 02 0 0 27446 POWERSHARES ETF TR II NY MUNI BD ETF 73936T458 124 4878 SH DFND 43 0 0 4878 POWERSHARES ETF TR II INSUR NATL MUN 73936T474 553 20850 SH OTR 01 1000 19850 0 POWERSHARES ETF TR II INSUR NATL MUN 73936T474 144750 5454036 SH DFND 02 0 0 5454036 POWERSHARES ETF TR II INSUR NATL MUN 73936T474 224386 8454622 SH DFND 43 0 0 8454622 POWERSHARES ETF TR II I-30 LAD TREAS 73936T524 2204 62692 SH DFND 01 62692 0 0 POWERSHARES ETF TR II I-30 LAD TREAS 73936T524 1002 28485 SH OTR 01 11300 17185 0 POWERSHARES ETF TR II I-30 LAD TREAS 73936T524 603 17136 SH DFND 02 0 0 17136 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 8855 481235 SH DFND 01 474135 7100 0 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 1645 89396 SH OTR 01 0 82136 7260 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 10517 571569 SH DFND 02 0 0 571569 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 940 51108 SH DFND 43 0 0 51108 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 347 22799 SH DFND 01 22799 0 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 15 1000 SH OTR 01 0 1000 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 174377 11442035 SH DFND 02 8744 0 11433291 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 1 39 SH DFND 28 39 0 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 199344 13080299 SH DFND 43 0 0 13080299 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 27970 945581 SH DFND 01 937325 8256 0 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 8486 286873 SH OTR 01 0 254958 31915 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 183831 6214715 SH DFND 02 3531 0 6211184 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 276 9339 SH DFND 28 9339 0 0 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 78 2640 SH OTR 28 0 2640 0 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 756472 25573773 SH DFND 43 0 0 25573773 POWERSHARES ETF TR II GBL CLEAN ENER 73936T615 8 755 SH DFND 01 755 0 0 POWERSHARES ETF TR II GBL CLEAN ENER 73936T615 254 23914 SH DFND 02 0 0 23914 POWERSHARES ETF TR II GBL WTR PORT 73936T623 10061 465549 SH DFND 01 401154 64395 0 POWERSHARES ETF TR II GBL WTR PORT 73936T623 5667 262218 SH OTR 01 0 100003 162215 POWERSHARES ETF TR II GBL WTR PORT 73936T623 2210 102248 SH DFND 02 0 0 102248 POWERSHARES ETF TR II GBL WTR PORT 73936T623 17 780 SH DFND 28 780 0 0 POWERSHARES ETF TR II GBL WTR PORT 73936T623 549 25406 SH DFND 43 0 0 25406 POWERSHARES ETF TR II EMER MRKT PORT 73936T763 177 10885 SH DFND 01 10885 0 0 POWERSHARES ETF TR II EMER MRKT PORT 73936T763 19369 1191928 SH DFND 02 0 0 1191928 POWERSHARES ETF TR II EMER MRKT PORT 73936T763 236 14531 SH DFND 43 0 0 14531 POWERSHARES ETF TR II EX US SML PORT 73936T771 4295 166541 SH DFND 02 0 0 166541 POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 19933 576918 SH DFND 02 0 0 576918 POWERSHARES ETF TR II S&P INT DEV QLTY 73936T805 606 30449 SH DFND 02 0 0 30449 POWERSHARES ETF TR II S&P INT DEV QLTY 73936T805 1067 53591 SH DFND 43 0 0 53591 POWERSHARES ETF TR II ASIA PAC EX-JP 73936T854 2 46 SH DFND 02 0 0 46 POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 38 1350 SH DFND 01 1350 0 0 POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 35 1250 SH OTR 01 0 1250 0 POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 74 2614 SH DFND 02 0 0 2614 POWERSHARES ETF TR II DWA TACT MLT 73937B399 4535 165382 SH DFND 02 0 0 165382 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 13 400 SH DFND 01 400 0 0 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 37560 1192759 SH DFND 02 0 0 1192759 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 2919 92685 SH DFND 43 0 0 92685 POWERSHARES ETF TR II RUSEL 1000 LOW 73937B472 67 2565 SH OTR 01 0 2565 0 POWERSHARES ETF TR II FTSE INTL LOW 73937B480 58 2395 SH OTR 01 0 2395 0 POWERSHARES ETF TR II DWA TCTL SCTR 73937B498 1 50 SH DFND 01 50 0 0 POWERSHARES ETF TR II DWA TCTL SCTR 73937B498 15217 614592 SH DFND 02 0 0 614592 POWERSHARES ETF TR II DWA TCTL SCTR 73937B498 1821 73532 SH DFND 43 0 0 73532 POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 432 9091 SH DFND 02 0 0 9091 POWERSHARES ETF TR II EURO CUR HDG 73937B514 32 1365 SH DFND 02 0 0 1365 POWERSHARES ETF TR II EX RTE SEN LOW 73937B563 996 36236 SH DFND 02 0 0 36236 POWERSHARES ETF TR II 1000 EQ WHT PT 73937B571 15 586 SH DFND 02 0 0 586 POWERSHARES ETF TR II LAD 0-5Y CR BD 73937B589 47 1870 SH DFND 02 0 0 1870 POWERSHARES ETF TR II LAD 0-5Y CR BD 73937B589 154 6105 SH DFND 43 0 0 6105 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 20 813 SH DFND 01 813 0 0 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 229 9240 SH OTR 01 0 9240 0 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 45063 1814846 SH DFND 02 0 0 1814846 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 4609 185606 SH DFND 43 0 0 185606 POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 1053 16084 SH DFND 02 0 0 16084 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 537 20620 SH DFND 02 0 0 20620 POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 886 34066 SH DFND 43 0 0 34066 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 18868 509546 SH DFND 02 0 0 509546 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 565 15267 SH DFND 43 0 0 15267 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 34 875 SH DFND 01 875 0 0 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 29870 762972 SH DFND 02 0 0 762972 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 745 19042 SH DFND 43 0 0 19042 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 23 600 SH DFND 01 600 0 0 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 134112 3506187 SH DFND 02 0 0 3506187 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 7983 208702 SH DFND 43 0 0 208702 POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 1984 89593 SH DFND 02 0 0 89593 POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 585 26417 SH DFND 43 0 0 26417 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 46 1529 SH DFND 01 1529 0 0 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 48209 1612894 SH DFND 02 0 0 1612894 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 1926 64430 SH DFND 43 0 0 64430 POWERSHARES ETF TR II S&P INT DEV MNTM 73937B696 292 12139 SH DFND 02 0 0 12139 POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 191 11818 SH DFND 02 0 0 11818 POWERSHARES ETF TR II KBW RG BK PORT 73937B712 5941 147665 SH DFND 02 109642 0 38023 POWERSHARES ETF TR II KBW RG BK PORT 73937B712 179 4461 SH DFND 43 0 0 4461 POWERSHARES ETF TR II KBW BK PORT 73937B746 735 22014 SH OTR 01 0 22014 0 POWERSHARES ETF TR II KBW BK PORT 73937B746 6913 207088 SH DFND 02 1218 0 205870 POWERSHARES ETF TR II KBW BK PORT 73937B746 22 663 SH DFND 43 0 0 663 POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 81 3557 SH DFND 02 0 0 3557 POWERSHARES ETF TR II FND INV GR CP 73937B761 4758 182941 SH DFND 02 0 0 182941 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 770 17992 SH DFND 01 17992 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 355173 8302310 SH DFND 02 677034 0 7625276 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 216 5050 SH DFND 06 5050 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 27574 644550 SH DFND 43 0 0 644550 POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 566 13451 SH DFND 02 0 0 13451 POWERSHARES ETF TR II S&P500 HGH BET 73937B829 1728 58868 SH DFND 02 6234 0 52634 POWERSHARES ETF TR II S&P500 HGH BET 73937B829 28 938 SH DFND 43 0 0 938 POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 804 16263 SH DFND 02 0 0 16263 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 185 3340 SH OTR 01 0 0 3340 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 14880 267960 SH DFND 02 5438 0 262522 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 25 449 SH DFND 43 0 0 449 POWERSHARES ETF TR II S&P SMCP IND P 73937B878 4693 103145 SH DFND 02 0 0 103145 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 14 200 SH DFND 01 200 0 0 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 2177 30769 SH DFND 02 0 0 30769 POWERSHARES ACT MANG COMM FD DB OPT YLD DIV 73937V106 1 49 SH DFND 02 0 0 49 PRAXAIR INC COM 74005P104 81744 727325 SH DFND 01 677925 49400 0 PRAXAIR INC COM 74005P104 31793 282885 SH OTR 01 0 211222 71663 PRAXAIR INC COM 74005P104 14340 127590 SH DFND 02 47249 0 80341 PRAXAIR INC COM 74005P104 1940 17263 SH DFND 06 17263 0 0 PRAXAIR INC COM 74005P104 983 8745 SH DFND 28 8745 0 0 PRAXAIR INC COM 74005P104 77 685 SH OTR 28 0 685 0 PRAXAIR INC COM 74005P104 76583 681401 SH DFND 43 0 0 681401 PRAXAIR INC COM 74005P104 794 7069 SH DFND 43, 01 0 0 7069 PRECISION DRILLING CORP COM 2010 74022D308 973 183675 SH DFND 01 183675 0 0 PRECISION DRILLING CORP COM 2010 74022D308 548 103467 SH DFND 02 99124 0 4343 PRECISION DRILLING CORP COM 2010 74022D308 21 3873 SH DFND 05 3873 0 0 PRECISION DRILLING CORP COM 2010 74022D308 24 4555 SH DFND 43 0 0 4555 PREFERRED APT CMNTYS INC COM 74039L103 8 528 SH DFND 01 528 0 0 PREFERRED APT CMNTYS INC COM 74039L103 23 1544 SH DFND 02 692 0 852 PREFERRED APT CMNTYS INC COM 74039L103 7 500 SH DFND 43 0 0 500 PREMIER FINL BANCORP INC COM 74050M105 36 2127 SH DFND 02 161 0 1966 PREMIER INC CL A 74051N102 905 27681 SH DFND 02 16219 0 11462 PREMIER INC CL A 74051N102 6294 192467 SH DFND 43 0 0 192467 PRESTIGE BRANDS HLDGS INC COM 74112D101 525 9482 SH DFND 01 7806 1676 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 20 370 SH OTR 01 0 370 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 8184 147722 SH DFND 02 118930 0 28792 PRESTIGE BRANDS HLDGS INC COM 74112D101 14230 256864 SH DFND 43 0 0 256864 PRESTIGE BRANDS HLDGS INC COM 74112D101 2646 47759 SH DFND 43, 01 0 0 47759 PRESS GANEY HLDGS INC COM 74113L102 983 24973 SH DFND 01 24973 0 0 PRESS GANEY HLDGS INC COM 74113L102 260 6617 SH DFND 02 6295 0 322 PRETIUM RES INC COM 74139C102 112 10000 SH OTR 01 0 10000 0 PRETIUM RES INC COM 74139C102 15 1300 SH DFND 02 500 0 800 PRICE T ROWE GROUP INC COM 74144T108 99169 1359039 SH DFND 01 1292941 66098 0 PRICE T ROWE GROUP INC COM 74144T108 21874 299764 SH OTR 01 0 227268 72496 PRICE T ROWE GROUP INC OPTIONS 74144T108 2583 35400 SH Call DFND 02 35400 0 0 PRICE T ROWE GROUP INC COM 74144T108 41271 565591 SH DFND 02 61479 0 504112 PRICE T ROWE GROUP INC COM 74144T108 285 3899 SH DFND 06 3899 0 0 PRICE T ROWE GROUP INC COM 74144T108 645 8846 SH DFND 28 8846 0 0 PRICE T ROWE GROUP INC COM 74144T108 129 1765 SH OTR 28 0 1765 0 PRICE T ROWE GROUP INC COM 74144T108 74274 1017872 SH DFND 43 0 0 1017872 PRICE T ROWE GROUP INC COM 74144T108 23568 322988 SH DFND 43, 01 0 0 322988 PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 7202 5188000 PRN DFND 02 5165000 0 23000 PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 3348 2412000 PRN DFND 43 0 0 2412000 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 1515 1292000 PRN DFND 02 1289000 0 3000 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 1185 1011000 PRN DFND 43 0 0 1011000 PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 10496 10329000 PRN DFND 02 10329000 0 0 PRIMORIS SVCS CORP COM 74164F103 1 58 SH DFND 01 58 0 0 PRIMORIS SVCS CORP COM 74164F103 4 230 SH OTR 01 0 230 0 PRIMORIS SVCS CORP COM 74164F103 47 2457 SH DFND 02 1894 0 563 PRIMORIS SVCS CORP COM 74164F103 3700 195464 SH DFND 43 0 0 195464 PRIMORIS SVCS CORP COM 74164F103 1114 58837 SH DFND 43, 01 0 0 58837 PRIMERICA INC COM 74164M108 61 1069 SH DFND 01 1069 0 0 PRIMERICA INC COM 74164M108 664 11593 SH DFND 02 9956 0 1637 PRIMERICA INC COM 74164M108 1677 29306 SH DFND 43 0 0 29306 PRIMERICA INC COM 74164M108 214 3745 SH DFND 43, 01 0 0 3745 PRIMERO MNG CORP COM 74164W106 94 45000 SH DFND 01 45000 0 0 PRIMERO MNG CORP COM 74164W106 24 11530 SH OTR 01 0 11530 0 PRIMERO MNG CORP COM 74164W106 68 32564 SH DFND 02 32564 0 0 PRIMERO MNG CORP COM 74164W106 0 24 SH DFND 05 24 0 0 PRIMO WTR CORP COM 74165N105 1181 100000 SH DFND 01 100000 0 0 PRIMO WTR CORP COM 74165N105 564 47767 SH DFND 02 47517 0 250 PRINCIPAL FINL GROUP INC COM 74251V102 3990 97060 SH DFND 01 97060 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 1961 47691 SH OTR 01 164 32391 15136 PRINCIPAL FINL GROUP INC COM 74251V102 45696 1111564 SH DFND 02 22824 0 1088740 PRINCIPAL FINL GROUP INC COM 74251V102 12191 296537 SH DFND 43 0 0 296537 PRINCIPAL FINL GROUP INC COM 74251V102 1945 47307 SH DFND 43, 01 0 0 47307 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 137 7715 SH DFND 02 0 0 7715 PRO-DEX INC COLO COM NEW 74265M205 1 115 SH DFND 02 115 0 0 PROASSURANCE CORP COM 74267C106 102 1896 SH DFND 01 1896 0 0 PROASSURANCE CORP COM 74267C106 228 4265 SH OTR 01 0 4265 0 PROASSURANCE CORP COM 74267C106 7747 144663 SH DFND 02 135734 0 8929 PROASSURANCE CORP COM 74267C106 3354 62638 SH DFND 43 0 0 62638 PROASSURANCE CORP COM 74267C106 3152 58856 SH DFND 43, 01 0 0 58856 PROFESSIONAL DIVERSITY NET I COM 74312Y103 0 3 SH DFND 02 3 0 0 PROFIRE ENERGY INC COM 74316X101 0 1 SH DFND 02 1 0 0 PROLOGIS INC COM 74340W103 7555 154059 SH DFND 01 136204 17855 0 PROLOGIS INC COM 74340W103 3197 65191 SH OTR 01 0 46176 19015 PROLOGIS INC COM 74340W103 83171 1695981 SH DFND 02 1414199 0 281782 PROLOGIS INC COM 74340W103 656 13370 SH DFND 06 13370 0 0 PROLOGIS INC COM 74340W103 43 875 SH DFND 28 875 0 0 PROLOGIS INC COM 74340W103 113 2300 SH OTR 28 0 2300 0 PROLOGIS INC COM 74340W103 64969 1324808 SH DFND 43 0 0 1324808 PROLOGIS INC COM 74340W103 5127 104539 SH DFND 43, 01 0 0 104539 PROOFPOINT INC NOTE 1.250%12/1 743424AB9 169 101000 PRN DFND 02 100000 0 1000 PROPHASE LABS INC COM 74345W108 1 763 SH DFND 02 763 0 0 PRONAI THERAPEUTICS INC COM 74346L101 32 15941 SH DFND 02 2967 0 12974 PROS HOLDINGS INC COM 74346Y103 38 2200 SH DFND 01 2200 0 0 PROS HOLDINGS INC COM 74346Y103 37 2151 SH DFND 02 1519 0 632 PROS HOLDINGS INC COM 74346Y103 702 40281 SH DFND 43 0 0 40281 PROS HOLDINGS INC COM 74346Y103 924 53000 SH DFND 43, 01 0 0 53000 PROSHARES TR PSHS ULTSH 20YRS 74347B201 2 50 SH DFND 01 50 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 761 24010 SH OTR 01 0 24010 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 16577 523099 SH DFND 02 521099 0 2000 PROSHARES TR PSHS ULSHT SP500 74347B300 62 3498 SH DFND 01 3498 0 0 PROSHARES TR PSHS ULSHT SP500 74347B300 39 2195 SH DFND 02 325 0 1870 PROSHARES TR PSHS ULSHT SP500 74347B300 3663 205672 SH DFND 43 0 0 205672 PROSHARES TR PSHS ULSHT SP500 74347B300 167 9392 SH DFND 43, 01 0 0 9392 PROSHARES TR ULTRA MSCI BRAZI 74347B490 218 4484 SH DFND 02 4484 0 0 PROSHARES TR DJ BRKFLD GLB 74347B508 570 14100 SH DFND 02 0 0 14100 PROSHARES TR MSCI EUR DIV 74347B540 2873 74947 SH DFND 02 0 0 74947 PROSHARES TR SP500 EX ENRGY 74347B581 43 1000 SH DFND 02 0 0 1000 PROSHARES TR HDG FTSE JAPAN 74347B599 324 11702 SH DFND 02 0 0 11702 PROSHARES TR INVT INT RT HG 74347B607 264 3657 SH OTR 01 0 3657 0 PROSHARES TR INVT INT RT HG 74347B607 1372 18987 SH DFND 02 0 0 18987 PROSHARES TR MDCP 400 DIVID 74347B680 8790 190102 SH DFND 02 0 0 190102 PROSHARES TR MDCP 400 DIVID 74347B680 552 11938 SH DFND 43 0 0 11938 PROSHARES TR RUSS 2000 DIVD 74347B698 5966 126990 SH DFND 02 0 0 126990 PROSHARES TR RUSS 2000 DIVD 74347B698 339 7224 SH DFND 43 0 0 7224 PROSHARES TR SHORT QQQ NEW 74347B714 11 200 SH DFND 01 200 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 77 1452 SH DFND 02 0 0 1452 PROSHARES TR ULTSHT FINLS NEW 74347B748 2 50 SH DFND 02 50 0 0 PROSHARES TR ULTSH NASD BIOT 74347B789 42 1000 SH DFND 01 0 0 1000 PROSHARES TR ULSHRT SEMIC NEW 74347B797 18 500 SH DFND 01 0 500 0 PROSHARES TR ULSHRT SEMIC NEW 74347B797 18 500 SH OTR 01 0 0 500 PROSHARES TR ALTRNTV SOLUTN 74347B813 2898 75419 SH DFND 02 0 0 75419 PROSHARES TR ALTRNTV SOLUTN 74347B813 4 111 SH DFND 43 0 0 111 PROSHARES TR MSCI EAFE DIVD 74347B839 2959 83908 SH DFND 02 0 0 83908 PROSHARES TR MSCI EAFE DIVD 74347B839 47 1329 SH DFND 43 0 0 1329 PROSHARES TR PROSHS EMG ETF 74347B847 2698 57069 SH DFND 02 0 0 57069 PROSHARES TR PSHS ULT S&P 500 74347R107 3 50 SH DFND 01 50 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 25 382 SH DFND 02 240 0 142 PROSHARES TR OPTIONS 74347R131 2623 100000 SH Put DFND 01 100000 0 0 PROSHARES TR SHRT HGH YIELD 74347R131 1416 54000 SH DFND 01 54000 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 434 6100 SH DFND 01 6100 0 0 PROSHARES TR PSHS ULT NASB 74347R214 19 500 SH DFND 01 500 0 0 PROSHARES TR PSHS ULT NASB 74347R214 23 600 SH DFND 02 600 0 0 PROSHARES TR PSHS SHTFINL ETF 74347R230 17 1000 SH DFND 01 0 1000 0 PROSHARES TR PSHS SHTFINL ETF 74347R230 34 2000 SH OTR 01 0 1000 1000 PROSHARES TR PSHS SHTFINL ETF 74347R230 4 221 SH DFND 02 0 0 221 PROSHARES TR PSHS LC COR PLUS 74347R248 6814 133251 SH DFND 02 0 0 133251 PROSHARES TR PSHS LC COR PLUS 74347R248 348 6799 SH DFND 43 0 0 6799 PROSHARES TR PSHS ULSHT 7-10Y 74347R313 80 4000 SH DFND 01 4000 0 0 PROSHARES TR PSHS ULSHT 7-10Y 74347R313 8 392 SH DFND 02 392 0 0 PROSHARES TR PSHS SH MSCI EAF 74347R370 30 900 SH DFND 01 900 0 0 PROSHARES TR PSHS SH MSCI EMR 74347R396 26 1000 SH DFND 01 0 0 1000 PROSHARES TR PSHS ULT SEMICDT 74347R669 26 300 SH DFND 01 300 0 0 PROSHARES TR PSHS ULTRA TECH 74347R693 56 750 SH DFND 01 750 0 0 PROSHARES TR PSHS ULTRA TECH 74347R693 37 500 SH DFND 02 500 0 0 PROSHARES TR PSHS ULTRA TECH 74347R693 3 44 SH DFND 06 44 0 0 PROSHARES TR PSHS ULTRA O&G 74347R719 121 3233 SH DFND 01 3233 0 0 PROSHARES TR PSHS ULTRA O&G 74347R719 7 200 SH DFND 02 0 0 200 PROSHARES TR PSHS ULT HLTHCRE 74347R735 51 800 SH DFND 02 0 0 800 PROSHARES TR PSHS ULT BASMATL 74347R776 4 100 SH DFND 02 0 0 100 PROSHARES TR II OPTIONS 74347W312 1484 157400 SH Put DFND 02 157400 0 0 PROSHARES TR II OPTIONS 74347W312 472 50000 SH Call DFND 06 50000 0 0 PROSHARES TR II OPTIONS 74347W312 1484 157400 SH Put DFND 06 157400 0 0 PROSHARES TR II ULTRA SILVER NEW 74347W353 21 440 SH DFND 02 0 0 440 PROSHARES TR II VIX STRMFUT ETF 74347W361 83 9050 SH DFND 01 9050 0 0 PROSHARES TR II ULTRASHRT NEW 74347W395 2 25 SH DFND 02 0 0 25 PROSHARES TR II ULTRASHORT YEN N 74347W569 20 310 SH DFND 01 310 0 0 PROSHARES TR II ULTRA GOLD 74347W601 45 1000 SH DFND 01 1000 0 0 PROSHARES TR II OPTIONS 74347W627 24285 495000 SH Put DFND 02 495000 0 0 PROSHARES TR II OPTIONS 74347W627 24285 495000 SH Put DFND 06 495000 0 0 PROSHARES TR II PSH ULTRA EURO 74347W874 2 140 SH DFND 02 0 0 140 PROSHARES TR II ULTRASHRT EURO 74347W882 110 4528 SH DFND 01 4528 0 0 PROSHARES TR II ULTRASHRT EURO 74347W882 10 400 SH DFND 02 400 0 0 PROSHARES TR HD REPLICATION 74347X294 11 256 SH DFND 01 256 0 0 PROSHARES TR HD REPLICATION 74347X294 2995 71551 SH DFND 02 0 0 71551 PROSHARES TR HD REPLICATION 74347X294 4 101 SH DFND 43 0 0 101 PROSHARES TR RAFI LG SHT FD 74347X310 398 10185 SH DFND 02 0 0 10185 PROSHARES TR SH S&P REGLBKG 74347X476 38 1500 SH OTR 01 0 1500 0 PROSHARES TR ULT FTSE EUROPE 74347X526 42 1220 SH DFND 02 1220 0 0 PROSHARES TR ULT R/EST NEW 74347X625 4 32 SH DFND 02 0 0 32 PROSHARES TR ULT R/EST NEW 74347X625 118 920 SH DFND 0 920 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 323 4880 SH DFND 01 4880 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 159 2400 SH OTR 01 0 2400 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 739 11156 SH DFND 02 10456 0 700 PROSHARES TR OPTIONS 74347X831 13966 145000 SH Put DFND 01 145000 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 116 1200 SH DFND 02 1200 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 56 2650 SH DFND 02 2650 0 0 PROSHARES TR SHRT RUSSELL2000 74348A210 16 279 SH DFND 01 279 0 0 PROSHARES TR SHRT RUSSELL2000 74348A210 7 121 SH DFND 02 0 0 121 PROSHARES TR ULTSHT RUSS2000 74348A319 105 3000 SH OTR 01 0 3000 0 PROSHARES TR ULTSHT RUSS2000 74348A319 35 1000 SH DFND 02 1000 0 0 PROSHARES TR OPTIONS 74348A335 18944 800000 SH Put DFND 02 800000 0 0 PROSHARES TR OPTIONS 74348A335 18944 800000 SH Put DFND 06 800000 0 0 PROSHARES TR OPTIONS 74348A418 10245 555000 SH Put DFND 01 555000 0 0 PROSHARES TR ULTRAPRO SH NW14 74348A418 6 350 SH DFND 01 350 0 0 PROSHARES TR OPTIONS 74348A418 1846 100000 SH Put DFND 02 100000 0 0 PROSHARES TR OPTIONS 74348A418 6000 325000 SH Put DFND 06 325000 0 0 PROSHARES TR ULTSHRT QQQ 74348A426 18 600 SH DFND 01 600 0 0 PROSHARES TR ULTSHRT QQQ 74348A426 4 150 SH DFND 02 150 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 80 1479 SH DFND 01 1479 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 115242 2118027 SH DFND 02 195609 0 1922418 PROSHARES TR S&P 500 DV ARIST 74348A467 8583 157754 SH DFND 43 0 0 157754 PROSHARES TR OPTIONS 74348A525 2397 50000 SH Put DFND 01 50000 0 0 PROSHARES TR PRIV EQTY-LSTD 74348A533 218 6066 SH DFND 02 0 0 6066 PROSHARES TR PRIV EQTY-LSTD 74348A533 742 20592 SH DFND 43 0 0 20592 PROSHARES TR HGH YLD INT RATE 74348A541 251 3935 SH OTR 01 0 3935 0 PROSHARES TR HGH YLD INT RATE 74348A541 2220 34781 SH DFND 02 0 0 34781 PROSHARES TR HGH YLD INT RATE 74348A541 11 177 SH DFND 43 0 0 177 PROSHARES TR PSHS ULDOW30 NEW 74348A590 4 200 SH DFND 02 200 0 0 PROSHARES TR ULT MSCIBZL CAPP 74348A673 399 15000 SH DFND 02 15000 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 2021 258427 SH DFND 01 258427 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 14 1850 SH OTR 01 0 1850 0 PROSPECT CAPITAL CORPORATION OPTIONS 74348T102 8 1000 SH Put DFND 02 1000 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 322 41208 SH DFND 02 8305 0 32903 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 25 25000 PRN DFND 02 0 0 25000 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 16 2000 SH DFND 01 2000 0 0 PROTEON THERAPEUTICS INC COM 74371L109 18 2269 SH DFND 02 2269 0 0 PROTEOSTASIS THERAPEUTICS IN COM 74373B109 13 1108 SH DFND 02 1108 0 0 PROVECTUS BIOPHARMACEUTICALS COM 74373P108 4 10530 SH DFND 01 10530 0 0 PROVECTUS BIOPHARMACEUTICALS COM 74373P108 7 20136 SH DFND 02 2256 0 17880 PROVIDENT BANCORP INC COM 74383X109 1 83 SH DFND 02 83 0 0 PROVIDENT FINL SVCS INC COM 74386T105 1112 56598 SH DFND 01 55098 0 1500 PROVIDENT FINL SVCS INC COM 74386T105 443 22536 SH DFND 02 13708 0 8828 PRUDENTIAL BANCORP INC NEW COM 74431A101 2 114 SH DFND 02 114 0 0 PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 90 6000 SH DFND 01 6000 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 8331 555008 SH DFND 02 3 0 555005 PRUDENTIAL PLC ADR 74435K204 1486 43695 SH DFND 01 38564 5131 0 PRUDENTIAL PLC ADR 74435K204 19531 574259 SH DFND 02 94 0 574165 PRUDENTIAL PLC ADR 74435K204 84040 2471031 SH DFND 43 0 0 2471031 PRUDENTIAL PLC ADR 74435K204 3821 112353 SH DFND 43, 01 0 0 112353 PSIVIDA CORP COM 74440J101 14 5099 SH DFND 02 99 0 5000 PRUDENTIAL SHT DURATION HG Y COM 74442F107 96 6100 SH DFND 01 6100 0 0 PRUDENTIAL SHT DURATION HG Y COM 74442F107 4395 278334 SH DFND 02 0 0 278334 PUBLIC STORAGE COM 74460D109 15136 59220 SH DFND 01 58745 475 0 PUBLIC STORAGE COM 74460D109 3729 14591 SH OTR 01 0 14097 494 PUBLIC STORAGE COM 74460D109 80198 313775 SH DFND 02 90394 0 223381 PUBLIC STORAGE COM 74460D109 807 3156 SH DFND 06 3156 0 0 PUBLIC STORAGE COM 74460D109 97628 381971 SH DFND 43 0 0 381971 PUBLIC STORAGE COM 74460D109 49314 192941 SH DFND 43, 01 0 0 192941 PULMATRIX INC COM 74584P103 9 4700 SH DFND 01 4700 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 3805 127725 SH DFND 01 127725 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 4112 138037 SH DFND 02 2612 0 135425 PUMA BIOTECHNOLOGY INC COM 74587V107 21 717 SH DFND 43 0 0 717 PURE STORAGE INC CL A 74624M102 5 500 SH DFND 01 0 0 500 PURE STORAGE INC CL A 74624M102 678 62162 SH DFND 02 37139 0 25023 PURE STORAGE INC CL A 74624M102 208 19058 SH DFND 43 0 0 19058 PURE STORAGE INC CL A 74624M102 69 6318 SH DFND 43, 01 0 0 6318 QCR HOLDINGS INC COM 74727A104 103 3779 SH DFND 02 429 0 3350 QAD INC CL A 74727D306 1171 60745 SH DFND 01 60745 0 0 QAD INC CL A 74727D306 11 568 SH DFND 02 568 0 0 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 14 1776 SH DFND 02 276 0 1500 QLIK TECHNOLOGIES INC COM 74733T105 5 167 SH DFND 01 167 0 0 QLIK TECHNOLOGIES INC COM 74733T105 8 270 SH OTR 01 0 270 0 QLIK TECHNOLOGIES INC COM 74733T105 2898 97979 SH DFND 02 86358 0 11621 QLIK TECHNOLOGIES INC COM 74733T105 2878 97282 SH DFND 43 0 0 97282 QLIK TECHNOLOGIES INC COM 74733T105 121 4102 SH DFND 43, 01 0 0 4102 QEP RES INC COM 74733V100 1681 95335 SH DFND 01 93535 1800 0 QEP RES INC COM 74733V100 1276 72393 SH OTR 01 0 59993 12400 QEP RES INC COM 74733V100 1772 100530 SH DFND 02 88142 0 12388 QEP RES INC COM 74733V100 4649 263686 SH DFND 43 0 0 263686 QEP RES INC COM 74733V100 1499 85006 SH DFND 43, 01 0 0 85006 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 54 736 SH DFND 01 736 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 4481 61346 SH DFND 02 32610 0 28736 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 4921 67370 SH DFND 06 67370 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 134 1835 SH DFND 43 0 0 1835 QIHOO 360 TECHNOLOGY CO LTD NOTE 2.500% 9/1 74734MAB5 496 500000 PRN DFND 02 500000 0 0 QIHOO 360 TECHNOLOGY CO LTD NOTE 0.500% 8/1 74734MAE9 492 500000 PRN DFND 02 500000 0 0 QIWI PLC SPON ADR REP B 74735M108 3 224 SH DFND 01 224 0 0 QTS RLTY TR INC COM CL A 74736A103 2827 50503 SH DFND 01 50503 0 0 QTS RLTY TR INC COM CL A 74736A103 22893 408954 SH DFND 02 2659 0 406295 QTS RLTY TR INC COM CL A 74736A103 8430 150592 SH DFND 43 0 0 150592 QTS RLTY TR INC COM CL A 74736A103 293 5236 SH DFND 43, 01 0 0 5236 QORVO INC COM 74736K101 623 11279 SH DFND 01 11239 40 0 QORVO INC COM 74736K101 53 963 SH OTR 01 0 963 0 QORVO INC COM 74736K101 11741 212469 SH DFND 02 9997 0 202472 QORVO INC COM 74736K101 9367 169503 SH DFND 43 0 0 169503 QORVO INC COM 74736K101 1974 35716 SH DFND 43, 01 0 0 35716 Q2 HLDGS INC COM 74736L109 0 11 SH DFND 01 11 0 0 Q2 HLDGS INC COM 74736L109 18 644 SH OTR 01 0 644 0 Q2 HLDGS INC COM 74736L109 27 956 SH DFND 02 956 0 0 Q2 HLDGS INC COM 74736L109 1692 60399 SH DFND 43 0 0 60399 QUALYS INC COM 74758T303 6 211 SH DFND 01 211 0 0 QUALYS INC COM 74758T303 87 2912 SH DFND 02 445 0 2467 QUALYS INC COM 74758T303 1190 39923 SH DFND 43 0 0 39923 QUEST DIAGNOSTICS INC COM 74834L100 21752 267193 SH DFND 01 266448 745 0 QUEST DIAGNOSTICS INC COM 74834L100 2413 29640 SH OTR 01 0 27140 2500 QUEST DIAGNOSTICS INC COM 74834L100 12685 155820 SH DFND 02 73801 0 82019 QUEST DIAGNOSTICS INC COM 74834L100 307 3772 SH DFND 28 3772 0 0 QUEST DIAGNOSTICS INC COM 74834L100 118019 1449683 SH DFND 43 0 0 1449683 QUEST DIAGNOSTICS INC COM 74834L100 169 2070 SH DFND 43, 01 0 0 2070 QUEST RESOURCE HLDG CORP COM 74836W104 0 3 SH DFND 02 3 0 0 QUICKLOGIC CORP COM 74837P108 0 51 SH DFND 02 51 0 0 QUIDEL CORP COM 74838J101 5 272 SH DFND 01 272 0 0 QUIDEL CORP COM 74838J101 32 1791 SH DFND 02 1591 0 200 QUIDEL CORP COM 74838J101 238 13339 SH DFND 43 0 0 13339 QUINSTREET INC COM 74874Q100 1 363 SH DFND 01 363 0 0 QUINSTREET INC COM 74874Q100 126 35586 SH DFND 02 35586 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 4446 68069 SH DFND 01 68069 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 10 150 SH OTR 01 141 0 9 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 20961 320902 SH DFND 02 63385 0 257517 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 67175 1028394 SH DFND 43 0 0 1028394 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 747 11434 SH DFND 43, 01 0 0 11434 QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 3 90 SH DFND 01 90 0 0 QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 1 25 SH DFND 02 0 0 25 QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 771 25871 SH DFND 06 25871 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 3 300 SH DFND 01 300 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 1405 137841 SH DFND 02 136721 0 1120 RGC RES INC COM 74955L103 49 2000 SH DFND 01 2000 0 0 RGC RES INC COM 74955L103 49 2000 SH DFND 02 0 0 2000 RLJ ENTMT INC COM NEW 74965F203 23 11930 SH DFND 01 11930 0 0 RLJ LODGING TR COM 74965L101 5117 238538 SH DFND 01 238538 0 0 RLJ LODGING TR COM 74965L101 18365 856180 SH OTR 01 0 856180 0 RLJ LODGING TR COM 74965L101 3920 182766 SH DFND 02 170141 0 12625 RLJ LODGING TR COM 74965L101 5045 235187 SH DFND 43 0 0 235187 RLJ LODGING TR COM 74965L101 705 32865 SH DFND 43, 01 0 0 32865 RMG NETWORKS HLDG CORP COM 74966K102 0 86 SH DFND 02 86 0 0 RMR GROUP INC CL A 74967R106 37 1201 SH DFND 01 1201 0 0 RMR GROUP INC CL A 74967R106 31 989 SH OTR 01 0 978 11 RMR GROUP INC CL A 74967R106 573 18492 SH DFND 02 15935 0 2557 RMR GROUP INC CL A 74967R106 0 1 SH DFND 43 0 0 1 RPM INTL INC NOTE 2.250%12/1 749685AT0 5 4000 PRN DFND 02 0 0 4000 RPM INTL INC NOTE 2.250%12/1 749685AT0 716 617000 PRN DFND 43 0 0 617000 RPX CORP COM 74972G103 1389 151515 SH DFND 02 151256 0 259 RPX CORP COM 74972G103 50 5434 SH DFND 43 0 0 5434 RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 3 3000 PRN DFND 02 0 0 3000 RTI SURGICAL INC COM 74975N105 4 1110 SH DFND 01 1110 0 0 RTI SURGICAL INC COM 74975N105 88 24501 SH DFND 02 23249 0 1252 RSP PERMIAN INC COM 74978Q105 50 1442 SH DFND 01 1442 0 0 RSP PERMIAN INC COM 74978Q105 1720 49299 SH DFND 02 3905 0 45394 RSP PERMIAN INC COM 74978Q105 10442 299276 SH DFND 43 0 0 299276 RSP PERMIAN INC COM 74978Q105 6396 183329 SH DFND 43, 01 0 0 183329 RXI PHARMACEUTICALS CORP NEW COM 74979C501 2 650 SH DFND 02 0 0 650 RADIAN GROUP INC NOTE 3.000%11/1 750236AK7 444 407000 PRN DFND 43 0 0 407000 RADIAN GROUP INC NOTE 2.250% 3/0 750236AN1 448 392000 PRN DFND 43 0 0 392000 RADIANT LOGISTICS INC COM 75025X100 775 258424 SH DFND 02 258424 0 0 RADIO ONE INC CL A 75040P108 14 4419 SH DFND 02 19 0 4400 RADIO ONE INC CL D NON VTG 75040P405 10 3060 SH DFND 01 3060 0 0 RADIO ONE INC CL D NON VTG 75040P405 1 465 SH DFND 02 465 0 0 RANGE RES CORP COM 75281A109 1659 38465 SH DFND 01 37075 1390 0 RANGE RES CORP COM 75281A109 2261 52405 SH OTR 01 0 50865 1540 RANGE RES CORP COM 75281A109 50092 1161148 SH DFND 02 156515 0 1004633 RANGE RES CORP COM 75281A109 47 1100 SH OTR 28 0 1100 0 RANGE RES CORP COM 75281A109 17099 396359 SH DFND 43 0 0 396359 RANGE RES CORP COM 75281A109 85 1962 SH DFND 43, 01 0 0 1962 RAPTOR PHARMACEUTICAL CORP COM 75382F106 58 10778 SH DFND 02 10778 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 413 30412 SH DFND 01 30412 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 49 3642 SH OTR 01 0 3642 0 RAYONIER ADVANCED MATLS INC COM 75508B104 368 27055 SH DFND 02 25530 0 1525 RBC BEARINGS INC COM 75524B104 36 500 SH DFND 01 500 0 0 RBC BEARINGS INC COM 75524B104 1534 21158 SH DFND 02 1352 0 19806 RBC BEARINGS INC COM 75524B104 665 9169 SH DFND 43 0 0 9169 RBC BEARINGS INC COM 75524B104 844 11644 SH DFND 43, 01 0 0 11644 RE MAX HLDGS INC CL A 75524W108 0 5 SH DFND 01 5 0 0 RE MAX HLDGS INC CL A 75524W108 1364 33872 SH DFND 02 3382 0 30490 RE MAX HLDGS INC CL A 75524W108 1492 37058 SH DFND 43 0 0 37058 REACHLOCAL INC COM 75525F104 12 2592 SH DFND 02 92 0 2500 REAL GOODS SOLAR INC CL A NEW 75601N302 0 8 SH DFND 01 8 0 0 REAL GOODS SOLAR INC CL A NEW 75601N302 0 3 SH DFND 02 3 0 0 REAL IND INC COM 75601W104 86 11067 SH DFND 02 11067 0 0 REALNETWORKS INC COM NEW 75605L708 12 2710 SH DFND 02 2520 0 190 REALOGY HLDGS CORP COM 75605Y106 17 585 SH DFND 01 585 0 0 REALOGY HLDGS CORP COM 75605Y106 6 220 SH OTR 01 0 220 0 REALOGY HLDGS CORP OPTIONS 75605Y106 1332 45900 SH Call DFND 02 45900 0 0 REALOGY HLDGS CORP COM 75605Y106 5476 188687 SH DFND 02 140313 0 48374 REALOGY HLDGS CORP COM 75605Y106 7622 262652 SH DFND 43 0 0 262652 REALPAGE INC COM 75606N109 805 36070 SH DFND 02 36070 0 0 REALPAGE INC COM 75606N109 1930 86442 SH DFND 43 0 0 86442 REALPAGE INC COM 75606N109 27 1218 SH DFND 43, 01 0 0 1218 REATA PHARMACEUTICALS INC CL A 75615P103 327 16537 SH DFND 02 16537 0 0 RECRO PHARMA INC COM 75629F109 0 55 SH DFND 02 55 0 0 RED HAT INC NOTE 0.250%10/0 756577AD4 3036 2504000 PRN DFND 43 0 0 2504000 RED ROBIN GOURMET BURGERS IN COM 75689M101 3 60 SH DFND 01 60 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 5 100 SH OTR 01 0 100 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 317 6693 SH DFND 02 220 0 6473 RED ROBIN GOURMET BURGERS IN COM 75689M101 1451 30593 SH DFND 43 0 0 30593 RED ROBIN GOURMET BURGERS IN COM 75689M101 451 9501 SH DFND 43, 01 0 0 9501 RED ROCK RESORTS INC CL A 75700L108 1367 62214 SH DFND 02 42538 0 19676 REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 425 427000 PRN DFND 02 393000 0 34000 REGENERON PHARMACEUTICALS COM 75886F107 81375 233013 SH DFND 01 221071 11942 0 REGENERON PHARMACEUTICALS COM 75886F107 14927 42742 SH OTR 01 0 28643 14099 REGENERON PHARMACEUTICALS OPTIONS 75886F107 1572 4500 SH Put DFND 02 4500 0 0 REGENERON PHARMACEUTICALS COM 75886F107 50869 145661 SH DFND 02 20331 0 125330 REGENERON PHARMACEUTICALS OPTIONS 75886F107 1118 3200 SH Call DFND 06 3200 0 0 REGENERON PHARMACEUTICALS OPTIONS 75886F107 1118 3200 SH Put DFND 06 3200 0 0 REGENERON PHARMACEUTICALS COM 75886F107 911 2609 SH DFND 06 2609 0 0 REGENERON PHARMACEUTICALS COM 75886F107 470 1346 SH DFND 28 1346 0 0 REGENERON PHARMACEUTICALS COM 75886F107 501 1435 SH OTR 28 0 1435 0 REGENERON PHARMACEUTICALS COM 75886F107 74071 212098 SH DFND 43 0 0 212098 REGENERON PHARMACEUTICALS COM 75886F107 632 1810 SH DFND 43, 01 0 0 1810 REGENERON PHARMACEUTICALS NOTE 1.875%10/0 75886FAD9 8 2000 PRN DFND 02 0 0 2000 REGENXBIO INC COM 75901B107 2 276 SH OTR 01 0 276 0 REGENXBIO INC COM 75901B107 145 18083 SH DFND 02 383 0 17700 REGIONAL MGMT CORP COM 75902K106 3 199 SH DFND 02 199 0 0 REGULUS THERAPEUTICS INC COM 75915K101 16 5557 SH DFND 02 5312 0 245 REGIONS FINL CORP NEW COM 7591EP100 6050 710882 SH DFND 01 694817 16065 0 REGIONS FINL CORP NEW COM 7591EP100 1700 199751 SH OTR 01 0 182786 16965 REGIONS FINL CORP NEW OPTIONS 7591EP100 1702 200000 SH Call DFND 02 200000 0 0 REGIONS FINL CORP NEW COM 7591EP100 24373 2864050 SH DFND 02 506721 0 2357329 REGIONS FINL CORP NEW COM 7591EP100 3 368 SH DFND 06 368 0 0 REGIONS FINL CORP NEW COM 7591EP100 14462 1699403 SH DFND 43 0 0 1699403 REGIONS FINL CORP NEW COM 7591EP100 1945 228527 SH DFND 43, 01 0 0 228527 REIS INC COM 75936P105 22 865 SH DFND 02 165 0 700 REMARK MEDIA INC COM 75954W107 1 172 SH DFND 02 172 0 0 RELX NV SPONSORED ADR 75955B102 235 13485 SH DFND 01 13485 0 0 RELX NV SPONSORED ADR 75955B102 7 405 SH OTR 01 0 405 0 RELX NV SPONSORED ADR 75955B102 712 40906 SH DFND 02 15463 0 25443 RELX NV SPONSORED ADR 75955B102 14707 844724 SH DFND 43 0 0 844724 RELX NV SPONSORED ADR 75955B102 2183 125407 SH DFND 43, 01 0 0 125407 RENESOLA LTD SPONS ADS 75971T103 6 4550 SH DFND 02 0 0 4550 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 3954 447817 SH DFND 01 447817 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 2424 274475 SH DFND 02 274475 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 116 13091 SH DFND 06 13091 0 0 RENEWABLE ENERGY GROUP INC MTNF 2.750% 6/1 75972AAA1 248 276000 PRN DFND 02 276000 0 0 RENT A CTR INC NEW COM 76009N100 402 32764 SH DFND 01 32764 0 0 RENT A CTR INC NEW COM 76009N100 118 9610 SH DFND 02 8306 0 1304 REPROS THERAPEUTICS INC COM NEW 76028H209 65 40364 SH DFND 02 10903 0 29461 RESOLUTE ENERGY CORP COM NEW 76116A306 0 29 SH DFND 02 29 0 0 RESOLUTE FST PRODS INC COM 76117W109 838 158431 SH DFND 02 9400 0 149031 RESONANT INC COM 76118L102 1 320 SH DFND 02 70 0 250 RESOURCE CAP CORP COM NEW 76120W708 50 3892 SH DFND 01 3892 0 0 RESOURCE CAP CORP COM NEW 76120W708 99 7705 SH DFND 02 4422 0 3283 RESOURCE CAP CORP NOTE 6.000%12/0 76120WAA2 23 24000 PRN DFND 02 0 0 24000 RESOURCES CONNECTION INC COM 76122Q105 1 64 SH DFND 01 64 0 0 RESOURCES CONNECTION INC COM 76122Q105 7 500 SH OTR 01 0 500 0 RESOURCES CONNECTION INC COM 76122Q105 214 14494 SH DFND 02 14494 0 0 RETRACTABLE TECHNOLOGIES INC COM 76129W105 180 71439 SH DFND 02 88 0 71351 RESTAURANT BRANDS INTL INC COM 76131D103 2249 54067 SH DFND 01 53452 0 615 RESTAURANT BRANDS INTL INC COM 76131D103 9 207 SH OTR 01 0 0 207 RESTAURANT BRANDS INTL INC COM 76131D103 35239 847095 SH DFND 02 384060 0 463035 RESTAURANT BRANDS INTL INC COM 76131D103 179 4297 SH DFND 05 4297 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 6748 162204 SH DFND 43 0 0 162204 RESTAURANT BRANDS INTL INC COM 76131D103 1252 30093 SH DFND 43, 01 0 0 30093 RETAIL OPPORTUNITY INVTS COR COM 76131N101 5935 273904 SH DFND 01 273528 376 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 220 10150 SH OTR 01 0 9774 376 RETAIL OPPORTUNITY INVTS COR COM 76131N101 7069 326190 SH DFND 02 324775 0 1415 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1805 83316 SH DFND 43 0 0 83316 RETAIL PPTYS AMER INC CL A 76131V202 361 21376 SH DFND 01 20803 573 0 RETAIL PPTYS AMER INC CL A 76131V202 13 750 SH OTR 01 0 750 0 RETAIL PPTYS AMER INC CL A 76131V202 1025 60631 SH DFND 02 52647 0 7984 RETAIL PPTYS AMER INC CL A 76131V202 18340 1085229 SH DFND 43 0 0 1085229 RETAIL PPTYS AMER INC CL A 76131V202 884 52305 SH DFND 43, 01 0 0 52305 RETAILMENOT INC COM SER 1 76132B106 5 650 SH DFND 01 650 0 0 RETAILMENOT INC COM SER 1 76132B106 16 2116 SH DFND 02 1766 0 350 REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 6 1000 SH DFND 01 1000 0 0 REXNORD CORP NEW COM 76169B102 67 3395 SH DFND 01 3395 0 0 REXNORD CORP NEW COM 76169B102 239 12186 SH DFND 02 11898 0 288 REXNORD CORP NEW COM 76169B102 4 183 SH DFND 28 183 0 0 REXNORD CORP NEW COM 76169B102 8989 457907 SH DFND 43 0 0 457907 REXNORD CORP NEW COM 76169B102 2472 125911 SH DFND 43, 01 0 0 125911 REXFORD INDL RLTY INC COM 76169C100 362 17172 SH DFND 01 17172 0 0 REXFORD INDL RLTY INC COM 76169C100 47 2244 SH OTR 01 0 2244 0 REXFORD INDL RLTY INC COM 76169C100 2197 104173 SH DFND 02 50899 0 53274 REXFORD INDL RLTY INC COM 76169C100 11719 555646 SH DFND 43 0 0 555646 REXFORD INDL RLTY INC COM 76169C100 1622 76927 SH DFND 43, 01 0 0 76927 RICHMONT MINES INC COM 76547T106 163 17690 SH DFND 02 17690 0 0 RIGHTSIDE GROUP LTD COM 76658B100 186 17488 SH DFND 02 17388 0 100 RINGCENTRAL INC CL A 76680R206 19 971 SH DFND 01 971 0 0 RINGCENTRAL INC CL A 76680R206 5941 301261 SH DFND 02 8451 0 292810 RINGCENTRAL INC CL A 76680R206 2821 143061 SH DFND 43 0 0 143061 RING ENERGY INC COM 76680V108 13 1489 SH DFND 02 1071 0 418 RMR REAL ESTATE INCOME FUND COM 76970B101 6263 292547 SH DFND 02 0 0 292547 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 9 1167 SH DFND 01 1167 0 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 77 10340 SH DFND 02 10340 0 0 ROCKY MTN CHOCOLATE FACTORY COM 77467X101 30 2908 SH DFND 02 3 0 2905 ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 2001 1870000 PRN DFND 02 1864000 0 6000 ROYCE GLOBAL VALUE TR INC COM 78081T104 28 3712 SH OTR 01 0 3712 0 ROYCE GLOBAL VALUE TR INC COM 78081T104 375 49356 SH DFND 02 0 0 49356 RUBICON TECHNOLOGY INC COM 78112T107 2 2353 SH DFND 02 145 0 2208 RUBICON PROJ INC COM 78112V102 27 2000 SH DFND 01 2000 0 0 RUBICON PROJ INC COM 78112V102 313 22911 SH DFND 02 22911 0 0 RUBICON PROJ INC COM 78112V102 118 8671 SH DFND 43 0 0 8671 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 39826 495657 SH DFND 01 469507 26150 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 7875 98007 SH OTR 01 0 71857 26150 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 394768 4913111 SH DFND 02 41324 0 4871787 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 55942 696227 SH DFND 43 0 0 696227 RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 32468 219910 SH DFND 02 0 0 219910 RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 6275 42501 SH DFND 43 0 0 42501 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 10 199 SH DFND 01 199 0 0 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 19416 380787 SH DFND 02 0 0 380787 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 861 16884 SH DFND 43 0 0 16884 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 148 1831 SH DFND 01 1831 0 0 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 57696 713084 SH DFND 02 0 0 713084 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 3287 40627 SH DFND 43 0 0 40627 RYDEX ETF TRUST GUGGENHEIM SP 78355W486 66 2347 SH DFND 02 0 0 2347 RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 171 3335 SH DFND 02 0 0 3335 RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 163 3189 SH DFND 43 0 0 3189 RYDEX ETF TRUST GUG EMK CTR ETF 78355W536 20 720 SH DFND 02 0 0 720 RYDEX ETF TRUST GUG EMK CTR ETF 78355W536 43 1568 SH DFND 43 0 0 1568 RYDEX ETF TRUST GUGGENHM S&P 400 78355W577 4353 86150 SH DFND 02 0 0 86150 RYDEX ETF TRUST GUGGENHM S&P 600 78355W585 148 3597 SH DFND 02 0 0 3597 RYDEX ETF TRUST GUGGENHM S&P 600 78355W585 70 1702 SH DFND 43 0 0 1702 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 7636 62816 SH DFND 02 0 0 62816 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 360 2964 SH DFND 43 0 0 2964 RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 1796 31522 SH DFND 02 0 0 31522 RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 54 949 SH DFND 43 0 0 949 RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 2471 28211 SH DFND 02 0 0 28211 RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 39 446 SH DFND 43 0 0 446 RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 2653 32323 SH DFND 02 0 0 32323 RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 102 1241 SH DFND 43 0 0 1241 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 181 1931 SH DFND 01 1931 0 0 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 30822 328519 SH DFND 02 7750 0 320769 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 3534 37665 SH DFND 43 0 0 37665 RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 2099 25097 SH DFND 02 0 0 25097 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 5959 67835 SH DFND 02 0 0 67835 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 13 148 SH DFND 43 0 0 148 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 56 374 SH DFND 01 374 0 0 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 5458 36188 SH DFND 02 0 0 36188 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 886 5875 SH DFND 43 0 0 5875 RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 1471 34545 SH DFND 02 0 0 34545 RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 2207 51839 SH DFND 43 0 0 51839 RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 8461 151063 SH DFND 02 0 0 151063 RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 10155 78717 SH DFND 02 0 0 78717 RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 789 6113 SH DFND 43 0 0 6113 RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 1248 14871 SH DFND 02 0 0 14871 RYLAND GROUP INC NOTE 1.625% 5/1 783764AQ6 7714 6091000 PRN DFND 02 6091000 0 0 RYLAND GROUP INC NOTE 1.625% 5/1 783764AQ6 388 306000 PRN DFND 43 0 0 306000 RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 67 72000 PRN DFND 02 71000 0 1000 RYMAN HOSPITALITY PPTYS INC COM 78377T107 4882 96386 SH DFND 01 94782 1604 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 260 5143 SH OTR 01 0 4992 151 RYMAN HOSPITALITY PPTYS INC COM 78377T107 7369 145487 SH DFND 02 139996 0 5491 RYMAN HOSPITALITY PPTYS INC COM 78377T107 8437 166573 SH DFND 43 0 0 166573 RYMAN HOSPITALITY PPTYS INC COM 78377T107 475 9378 SH DFND 43, 01 0 0 9378 SBA COMMUNICATIONS CORP COM 78388J106 21540 199556 SH DFND 01 198816 740 0 SBA COMMUNICATIONS CORP COM 78388J106 437 4050 SH OTR 01 0 3350 700 SBA COMMUNICATIONS CORP COM 78388J106 40335 373681 SH DFND 02 87424 0 286257 SBA COMMUNICATIONS CORP COM 78388J106 3 30 SH DFND 28 30 0 0 SBA COMMUNICATIONS CORP COM 78388J106 70466 652824 SH DFND 43 0 0 652824 SBA COMMUNICATIONS CORP COM 78388J106 6547 60658 SH DFND 43, 01 0 0 60658 SB FINL GROUP INC COM 78408D105 0 7 SH DFND 02 7 0 0 S&P GLOBAL INC COM 78409V104 38290 356985 SH DFND 01 338694 18291 0 S&P GLOBAL INC COM 78409V104 17508 163229 SH OTR 01 0 88788 74441 S&P GLOBAL INC COM 78409V104 27383 255292 SH DFND 02 223855 0 31437 S&P GLOBAL INC COM 78409V104 7845 73144 SH DFND 06 73144 0 0 S&P GLOBAL INC COM 78409V104 529 4932 SH DFND 28 4932 0 0 S&P GLOBAL INC COM 78409V104 36160 337123 SH DFND 43 0 0 337123 S&P GLOBAL INC COM 78409V104 8469 78960 SH DFND 43, 01 0 0 78960 SI FINL GROUP INC MD COM 78425V104 29 2210 SH DFND 02 2010 0 200 SK TELECOM LTD SPONSORED ADR 78440P108 6160 294440 SH DFND 01 294440 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 99 4744 SH OTR 01 0 4744 0 SK TELECOM LTD SPONSORED ADR 78440P108 34780 1662500 SH DFND 02 828427 0 834073 SK TELECOM LTD SPONSORED ADR 78440P108 4 200 SH DFND 06 200 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 71 3401 SH DFND 28 3401 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 35718 1707356 SH DFND 43 0 0 1707356 SL GREEN RLTY CORP COM 78440X101 2137 20072 SH DFND 01 19872 200 0 SL GREEN RLTY CORP COM 78440X101 96 900 SH OTR 01 0 900 0 SL GREEN RLTY CORP COM 78440X101 9584 90017 SH DFND 02 43061 0 46956 SL GREEN RLTY CORP COM 78440X101 194 1819 SH DFND 06 1819 0 0 SL GREEN RLTY CORP COM 78440X101 15120 142014 SH DFND 43 0 0 142014 SL GREEN RLTY CORP COM 78440X101 6080 57105 SH DFND 43, 01 0 0 57105 SLM CORP COM 78442P106 1521 246093 SH DFND 01 246093 0 0 SLM CORP COM 78442P106 26 4188 SH OTR 01 0 3188 1000 SLM CORP COM 78442P106 1304 210958 SH DFND 02 201143 0 9815 SLM CORP COM 78442P106 3718 601547 SH DFND 43 0 0 601547 SLM CORP COM 78442P106 2755 445756 SH DFND 43, 01 0 0 445756 SM ENERGY CO COM 78454L100 505 18691 SH DFND 01 18691 0 0 SM ENERGY CO COM 78454L100 111 4115 SH OTR 01 0 4115 0 SM ENERGY CO COM 78454L100 824 30504 SH DFND 02 20377 0 10127 SM ENERGY CO COM 78454L100 1600 59269 SH DFND 43 0 0 59269 SPDR S&P 500 ETF TR OPTIONS 78462F103 22113 105563 SH Put DFND 01 105563 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2334084 11142543 SH DFND 01 11042693 99850 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 199970 954623 SH OTR 01 0 796637 157986 SPDR S&P 500 ETF TR OPTIONS 78462F103 1932847 9227100 SH Call DFND 02 9218800 0 8300 SPDR S&P 500 ETF TR OPTIONS 78462F103 4589870 21911300 SH Put DFND 02 21763400 0 147900 SPDR S&P 500 ETF TR TR UNIT 78462F103 2285539 10910795 SH DFND 02 4739299 0 6171497 SPDR S&P 500 ETF TR OPTIONS 78462F103 351918 1680000 SH Call DFND 06 1680000 0 0 SPDR S&P 500 ETF TR OPTIONS 78462F103 422721 2018000 SH Put DFND 06 2018000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 68892 328880 SH DFND 06 328880 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 288356 1376563 SH DFND 21 1376563 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 15443 73724 SH DFND 28 73724 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 14726 70298 SH OTR 28 0 70298 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 146203 697951 SH DFND 43 0 0 697951 SPDR S&P 500 ETF TR TR UNIT 78462F103 1160 5539 SH DFND 0 5539 0 SPS COMM INC COM 78463M107 82 1361 SH DFND 01 1361 0 0 SPS COMM INC COM 78463M107 412 6795 SH DFND 02 6773 0 22 SPS COMM INC COM 78463M107 707 11664 SH DFND 43 0 0 11664 SPS COMM INC COM 78463M107 1775 29290 SH DFND 43, 01 0 0 29290 SPDR GOLD TRUST OPTIONS 78463V107 63235 500000 SH Call DFND 01 500000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 441399 3490146 SH DFND 01 3445746 44400 0 SPDR GOLD TRUST GOLD SHS 78463V107 42344 334817 SH OTR 01 0 255250 79567 SPDR GOLD TRUST OPTIONS 78463V107 1803323 14258900 SH Call DFND 02 14258900 0 0 SPDR GOLD TRUST OPTIONS 78463V107 357252 2824800 SH Put DFND 02 2824200 0 600 SPDR GOLD TRUST GOLD SHS 78463V107 474394 3751041 SH DFND 02 1251414 0 2499627 SPDR GOLD TRUST OPTIONS 78463V107 252940 2000000 SH Call DFND 06 2000000 0 0 SPDR GOLD TRUST OPTIONS 78463V107 252940 2000000 SH Put DFND 06 2000000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 3427 27098 SH DFND 06 27098 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 582 4601 SH DFND 28 4601 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1016 8037 SH OTR 28 0 8037 0 SPDR GOLD TRUST GOLD SHS 78463V107 54768 433054 SH DFND 43 0 0 433054 SPDR GOLD TRUST GOLD SHS 78463V107 655 5180 SH DFND 0 5180 0 SPDR GOLD TRUST GOLD SHS 78463V107 233 1845 SH DFND 43, 01 0 0 1845 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 5049 169081 SH DFND 02 0 0 169081 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 326 10925 SH DFND 43 0 0 10925 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 106 3109 SH DFND 01 3109 0 0 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 27 800 SH DFND 02 0 0 800 SPDR INDEX SHS FDS S&P INTL DIVID 78463X160 84 2100 SH DFND 02 0 0 2100 SPDR INDEX SHS FDS EURO STOXX 50 78463X186 237 7535 SH DFND 02 0 0 7535 SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 286 4040 SH DFND 02 0 0 4040 SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 41 576 SH DFND 43 0 0 576 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 711 22800 SH DFND 01 22800 0 0 SPDR INDEX SHS FDS OPTIONS 78463X202 3027 97100 SH Call DFND 02 97100 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 74729 2397477 SH DFND 02 574710 0 1822767 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 354 11372 SH DFND 06 11372 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1768 56719 SH DFND 43 0 0 56719 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2063 66170 SH DFND 0 66170 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 52 700 SH DFND 01 700 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 572 7637 SH DFND 02 0 0 7637 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 178 2381 SH DFND 43 0 0 2381 SPDR INDEX SHS FDS MSCI JAP QUAL 78463X368 9 134 SH DFND 02 0 0 134 SPDR INDEX SHS FDS MSCI CDA QUAL 78463X376 161 3187 SH DFND 02 0 0 3187 SPDR INDEX SHS FDS EUR STOXX SMCP 78463X392 385 8900 SH DFND 02 0 0 8900 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 21568 308596 SH DFND 01 307806 790 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1962 28079 SH OTR 01 0 27239 840 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 2289 32751 SH DFND 02 3318 0 29433 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 27 380 SH DFND 28 380 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 207 2957 SH DFND 43 0 0 2957 SPDR INDEX SHS FDS WRLD QUAL MIX 78463X418 488 7872 SH DFND 02 0 0 7872 SPDR INDEX SHS FDS EM QUAL MIX 78463X426 280 5622 SH DFND 02 0 0 5622 SPDR INDEX SHS FDS EAFE QUAL MIX 78463X434 1144 21359 SH DFND 02 0 0 21359 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 1478 24076 SH DFND 02 0 0 24076 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 19 302 SH DFND 43 0 0 302 SPDR INDEX SHS FDS MSCI EM50 ETF 78463X467 11 259 SH DFND 02 0 0 259 SPDR INDEX SHS FDS MSCI ACWI ETF 78463X475 8 137 SH DFND 43 0 0 137 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 3008 54140 SH DFND 02 0 0 54140 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 74 1335 SH DFND 43 0 0 1335 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 6243 231811 SH DFND 02 2200 0 229611 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 7 262 SH DFND 43 0 0 262 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 152 4085 SH DFND 01 4085 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 37 1000 SH OTR 01 0 1000 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 4706 126808 SH DFND 02 0 0 126808 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 10942 294851 SH DFND 21 294851 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 765 20617 SH DFND 43 0 0 20617 SPDR INDEX SHS FDS S&P RUSSIA ETF 78463X558 191 11594 SH DFND 02 0 0 11594 SPDR INDEX SHS FDS EUROPE ETF 78463X608 8 314 SH DFND 01 314 0 0 SPDR INDEX SHS FDS EUROPE ETF 78463X608 215 8590 SH DFND 02 0 0 8590 SPDR INDEX SHS FDS INTL UTILT ETF 78463X632 141 8514 SH DFND 02 0 0 8514 SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 175 7015 SH DFND 02 0 0 7015 SPDR INDEX SHS FDS INTL TECH ETF 78463X657 113 3720 SH DFND 02 0 0 3720 SPDR INDEX SHS FDS INTL MTRLS SEC 78463X665 119 6616 SH DFND 02 0 0 6616 SPDR INDEX SHS FDS INTL INDS ETF 78463X673 1376 49306 SH DFND 02 0 0 49306 SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 2679 55186 SH DFND 02 0 0 55186 SPDR INDEX SHS FDS INTL FINL ETF 78463X699 104 6259 SH DFND 02 0 0 6259 SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 11 265 SH DFND 02 0 0 265 SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 6 130 SH DFND 43 0 0 130 SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 4703 267669 SH DFND 02 0 0 267669 SPDR INDEX SHS FDS CONSM SPLS ETF 78463X723 420 9586 SH DFND 02 0 0 9586 SPDR INDEX SHS FDS S&P INTL CONS 78463X731 1200 35497 SH DFND 02 0 0 35497 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 71 1400 SH DFND 01 1400 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 237 4715 SH OTR 01 0 0 4715 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 24399 484495 SH DFND 02 2000 0 482495 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 21321 423381 SH DFND 43 0 0 423381 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 4915 124877 SH DFND 01 123142 1735 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1752 44514 SH OTR 01 0 42499 2015 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1264 32116 SH DFND 02 300 0 31816 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 22 560 SH DFND 28 560 0 0 SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 953 33504 SH DFND 02 0 0 33504 SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 156 5489 SH DFND 43 0 0 5489 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 14 393 SH DFND 01 393 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 163 4620 SH OTR 01 0 4620 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 24981 709689 SH DFND 02 0 0 709689 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 94680 2689764 SH DFND 43 0 0 2689764 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 116 6078 SH DFND 02 955 0 5123 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 122 2185 SH DFND 01 2185 0 0 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 123 2195 SH OTR 01 0 2195 0 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 32 578 SH DFND 02 0 0 578 SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 3057 55973 SH DFND 01 55450 523 0 SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 368 6730 SH OTR 01 0 6207 523 SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 97 1775 SH DFND 02 1430 0 345 SPDR INDEX SHS FDS RUSS NOMURA PR 78463X830 51 1162 SH DFND 02 0 0 1162 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 11440 375685 SH DFND 01 373115 2570 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 4732 155409 SH OTR 01 0 152239 3170 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 6792 223060 SH DFND 02 0 0 223060 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 30 1000 SH DFND 28 1000 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 7535 247446 SH DFND 43 0 0 247446 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 228 4890 SH DFND 02 3000 0 1890 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 137881 3326372 SH DFND 01 3304767 21605 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 28338 683655 SH OTR 01 0 648995 34660 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 19599 472825 SH DFND 02 2587 0 470238 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 482 11626 SH DFND 28 11626 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 547 13191 SH OTR 28 0 13191 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1783 43004 SH DFND 43 0 0 43004 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 10930 376081 SH DFND 01 376081 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1634 56209 SH OTR 01 0 55859 350 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 14919 513299 SH DFND 02 0 0 513299 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 12612 433924 SH DFND 43 0 0 433924 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 28 1137 SH DFND 01 1137 0 0 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 21716 871076 SH DFND 02 0 0 871076 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 72 2884 SH DFND 43 0 0 2884 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 8131 154700 SH DFND 02 0 0 154700 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 333 6341 SH DFND 43 0 0 6341 SPDR SERIES TRUST BRC ISSUER SCORD 78464A144 118 3619 SH DFND 02 0 0 3619 SPDR SERIES TRUST BRC ISSUER SCORD 78464A144 106 3252 SH DFND 43 0 0 3252 SPDR SERIES TRUST BRCLY INTL CRP 78464A151 10969 337194 SH DFND 02 38894 0 298300 SPDR SERIES TRUST BRCLY INTL CRP 78464A151 7187 220925 SH DFND 43 0 0 220925 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 9 52 SH DFND 01 52 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 25924 145320 SH DFND 02 0 0 145320 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 440 2464 SH DFND 43 0 0 2464 SPDR SERIES TRUST BRC BLD AMER BD 78464A276 1926 28912 SH DFND 02 0 0 28912 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 9821 164237 SH DFND 02 0 0 164237 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 607 10150 SH DFND 43 0 0 10150 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 10244 222323 SH DFND 02 0 0 222323 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 243 5269 SH DFND 43 0 0 5269 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 18 183 SH DFND 01 183 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 28014 279952 SH DFND 02 846 0 279106 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 485 4843 SH DFND 43 0 0 4843 SPDR SERIES TRUST SHRT INTL ETF 78464A334 383 12195 SH DFND 01 12195 0 0 SPDR SERIES TRUST SHRT INTL ETF 78464A334 8 243 SH DFND 02 0 0 243 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 26622 607252 SH DFND 01 598352 8900 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 7963 181642 SH OTR 01 0 163652 17990 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 61070 1393024 SH DFND 02 0 0 1393024 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 139 3175 SH DFND 28 3175 0 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 691 15772 SH DFND 43 0 0 15772 SPDR SERIES TRUST LNG TRM CORP BD 78464A367 654 15496 SH DFND 02 0 0 15496 SPDR SERIES TRUST LNG TRM CORP BD 78464A367 239 5661 SH DFND 43 0 0 5661 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 122 3500 SH OTR 01 0 3500 0 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 11785 337774 SH DFND 02 0 0 337774 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 44 1255 SH DFND 43 0 0 1255 SPDR SERIES TRUST BRC MTG BCKD BD 78464A383 2283 83815 SH DFND 02 0 0 83815 SPDR SERIES TRUST BRC MTG BCKD BD 78464A383 22 809 SH DFND 43 0 0 809 SPDR SERIES TRUST BRCLY EM LOCL 78464A391 1172 42081 SH DFND 02 0 0 42081 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 79 780 SH DFND 01 780 0 0 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 13381 132603 SH DFND 02 0 0 132603 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 1062 10522 SH DFND 43 0 0 10522 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 63826 1788338 SH DFND 01 1785169 3169 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 4703 131764 SH OTR 01 0 125044 6720 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 253414 7100424 SH DFND 02 2670420 0 4430004 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 51 1440 SH DFND 28 1440 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 20 550 SH OTR 28 0 550 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 5266 147539 SH DFND 43 0 0 147539 SPDR SERIES TRUST NUVN BR NY MUNI 78464A433 1328 53967 SH DFND 02 0 0 53967 SPDR SERIES TRUST NUVN BR NY MUNI 78464A433 185 7529 SH DFND 43 0 0 7529 SPDR SERIES TRUST NUVN CALI MUNI 78464A441 2655 104649 SH DFND 02 0 0 104649 SPDR SERIES TRUST NUVN CALI MUNI 78464A441 154 6081 SH DFND 43 0 0 6081 SPDR SERIES TRUST BARC SHT TR CP 78464A474 336483 10931883 SH DFND 01 10715528 216355 0 SPDR SERIES TRUST BARC SHT TR CP 78464A474 22816 741266 SH OTR 01 0 518037 223229 SPDR SERIES TRUST BARC SHT TR CP 78464A474 39456 1281875 SH DFND 02 69664 0 1212211 SPDR SERIES TRUST BARC SHT TR CP 78464A474 492 16000 SH DFND 28 16000 0 0 SPDR SERIES TRUST BARC SHT TR CP 78464A474 576 18718 SH DFND 43 0 0 18718 SPDR SERIES TRUST CITI INT GVT ETF 78464A490 1497 27267 SH DFND 01 27267 0 0 SPDR SERIES TRUST CITI INT GVT ETF 78464A490 388 7058 SH OTR 01 0 6883 175 SPDR SERIES TRUST CITI INT GVT ETF 78464A490 11267 205193 SH DFND 02 0 0 205193 SPDR SERIES TRUST S&P 500 VALUE 78464A508 72 713 SH DFND 01 713 0 0 SPDR SERIES TRUST S&P 500 VALUE 78464A508 13217 131627 SH DFND 02 0 0 131627 SPDR SERIES TRUST S&P 500 VALUE 78464A508 6202 61770 SH DFND 43 0 0 61770 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 4004 70057 SH DFND 01 69777 280 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 172 3015 SH OTR 01 0 2525 490 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 80118 1401941 SH DFND 02 0 0 1401941 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 80101 1401649 SH DFND 43 0 0 1401649 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 7548 173130 SH DFND 02 0 0 173130 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 43 976 SH DFND 43 0 0 976 SPDR SERIES TRUST S&P TELECOM 78464A540 3646 62924 SH DFND 02 0 0 62924 SPDR SERIES TRUST S&P TELECOM 78464A540 1 20 SH DFND 43 0 0 20 SPDR SERIES TRUST HLTH CARE SVCS 78464A573 7302 127486 SH DFND 02 0 0 127486 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 19411 411570 SH DFND 02 0 0 411570 SPDR SERIES TRUST COMP SOFTWARE 78464A599 3905 77372 SH DFND 02 0 0 77372 SPDR SERIES TRUST DJ REIT ETF 78464A607 137150 1379358 SH DFND 01 1365697 13661 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 27715 278741 SH OTR 01 0 261060 17681 SPDR SERIES TRUST DJ REIT ETF 78464A607 32766 329537 SH DFND 02 2895 0 326642 SPDR SERIES TRUST DJ REIT ETF 78464A607 693 6965 SH DFND 28 6965 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 5726 57587 SH OTR 28 618 56969 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 3280 32993 SH DFND 43 0 0 32993 SPDR SERIES TRUST AEROSPACE DEF 78464A631 9418 168698 SH DFND 02 0 0 168698 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 71290 1199969 SH DFND 02 598 0 1199371 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 10946 184250 SH DFND 43 0 0 184250 SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 716 12306 SH DFND 01 12306 0 0 SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 800 13766 SH OTR 01 0 13766 0 SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 5207 89543 SH DFND 02 0 0 89543 SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 177 3048 SH DFND 43 0 0 3048 SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 5375 67343 SH DFND 02 0 0 67343 SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 1285 16103 SH DFND 43 0 0 16103 SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 29359 476221 SH DFND 02 0 0 476221 SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 51060 828230 SH DFND 43 0 0 828230 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 4 87 SH DFND 01 87 0 0 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 34886 763363 SH DFND 02 5784 0 757579 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 16696 365350 SH DFND 43 0 0 365350 SPDR SERIES TRUST S&P REGL BKG 78464A698 8000 208337 SH DFND 01 207837 500 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 955 24860 SH OTR 01 0 24360 500 SPDR SERIES TRUST OPTIONS 78464A698 15360 400000 SH Put DFND 02 400000 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 87704 2283951 SH DFND 02 1196041 0 1087910 SPDR SERIES TRUST S&P REGL BKG 78464A698 64 1662 SH DFND 28 1662 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 38 1000 SH OTR 28 0 1000 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 279 7278 SH DFND 43 0 0 7278 SPDR SERIES TRUST GLB DOW ETF 78464A706 691 10918 SH DFND 02 0 0 10918 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 4874 116163 SH DFND 01 116163 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 201 4800 SH OTR 01 0 4800 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 28663 683112 SH DFND 02 643801 0 39311 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 6 154 SH DFND 43 0 0 154 SPDR SERIES TRUST S&P PHARMAC 78464A722 1315 31460 SH DFND 01 31060 400 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 32 760 SH OTR 01 0 260 500 SPDR SERIES TRUST S&P PHARMAC 78464A722 13179 315334 SH DFND 02 132420 0 182914 SPDR SERIES TRUST S&P PHARMAC 78464A722 4811 115109 SH DFND 43 0 0 115109 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 230384 6618315 SH DFND 01 6618315 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 3315 95236 SH OTR 01 0 95236 0 SPDR SERIES TRUST OPTIONS 78464A730 111545 3204400 SH Call DFND 02 3204400 0 0 SPDR SERIES TRUST OPTIONS 78464A730 106679 3064600 SH Put DFND 02 3064600 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 203351 5841734 SH DFND 02 5319242 0 522492 SPDR SERIES TRUST OPTIONS 78464A730 19511 560500 SH Call DFND 06 560500 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 12674 364094 SH DFND 06 364094 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 638 18317 SH DFND 43 0 0 18317 SPDR SERIES TRUST OILGAS EQUIP 78464A748 1209 64518 SH DFND 01 63048 1470 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 182 9695 SH OTR 01 0 8225 1470 SPDR SERIES TRUST OILGAS EQUIP 78464A748 5748 306716 SH DFND 02 0 0 306716 SPDR SERIES TRUST OILGAS EQUIP 78464A748 6 295 SH DFND 43 0 0 295 SPDR SERIES TRUST S&P METALS MNG 78464A755 622 25490 SH DFND 01 25490 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 86 3530 SH OTR 01 0 2530 1000 SPDR SERIES TRUST OPTIONS 78464A755 22216 910100 SH Call DFND 02 910100 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 13597 557010 SH DFND 02 222285 0 334725 SPDR SERIES TRUST S&P METALS MNG 78464A755 2 78 SH DFND 06 78 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 158235 1885545 SH DFND 01 1796338 89207 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 20646 246021 SH OTR 01 0 106860 139161 SPDR SERIES TRUST S&P DIVID ETF 78464A763 320195 3815477 SH DFND 02 6055 0 3809422 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1867 22250 SH DFND 28 22250 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 688 8200 SH OTR 28 0 8200 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 97193 1158157 SH DFND 43 0 0 1158157 SPDR SERIES TRUST S&P CAP MKTS 78464A771 382 10570 SH DFND 02 0 0 10570 SPDR SERIES TRUST S&P INS ETF 78464A789 1074 15110 SH DFND 01 15110 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 274 3855 SH OTR 01 0 3855 0 SPDR SERIES TRUST S&P INS ETF 78464A789 61386 863248 SH DFND 02 0 0 863248 SPDR SERIES TRUST S&P INS ETF 78464A789 14 200 SH OTR 28 0 200 0 SPDR SERIES TRUST S&P INS ETF 78464A789 195948 2755563 SH DFND 43 0 0 2755563 SPDR SERIES TRUST S&P BK ETF 78464A797 25357 831918 SH DFND 01 826003 5915 0 SPDR SERIES TRUST S&P BK ETF 78464A797 1697 55680 SH OTR 01 0 49765 5915 SPDR SERIES TRUST OPTIONS 78464A797 762 25000 SH Put DFND 02 25000 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 13581 445561 SH DFND 02 182388 0 263173 SPDR SERIES TRUST S&P BK ETF 78464A797 46 1500 SH DFND 28 1500 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 30 1000 SH OTR 28 0 1000 0 SPDR SERIES TRUST S&P BK ETF 78464A797 152 4991 SH DFND 43 0 0 4991 SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 308 1983 SH DFND 02 0 0 1983 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 60 576 SH DFND 01 576 0 0 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 3238 31000 SH DFND 02 0 0 31000 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 620 5934 SH DFND 43 0 0 5934 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 34 278 SH DFND 01 278 0 0 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 4244 34492 SH DFND 02 0 0 34492 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 154 1250 SH DFND 43 0 0 1250 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 78 944 SH DFND 01 944 0 0 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 18 214 SH DFND 02 0 0 214 SPDR SERIES TRUST SM CAP COMPLETE 78464A847 485 6238 SH DFND 02 0 0 6238 SPDR SERIES TRUST RUSSELL 1000 ETF 78464A854 27 280 SH DFND 02 0 0 280 SPDR SERIES TRUST RUSSELL 1000 ETF 78464A854 225 2294 SH DFND 43 0 0 2294 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 20 450 SH DFND 01 450 0 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 11073 249496 SH DFND 02 0 0 249496 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 563 12688 SH DFND 43 0 0 12688 SPDR SERIES TRUST S&P BIOTECH 78464A870 14300 264432 SH DFND 01 261872 2560 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 3039 56187 SH OTR 01 0 52362 3825 SPDR SERIES TRUST OPTIONS 78464A870 5408 100000 SH Call DFND 02 100000 0 0 SPDR SERIES TRUST OPTIONS 78464A870 32 600 SH Put DFND 02 0 0 600 SPDR SERIES TRUST S&P BIOTECH 78464A870 142966 2643598 SH DFND 02 2271958 0 371640 SPDR SERIES TRUST S&P BIOTECH 78464A870 497 9199 SH DFND 06 9199 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 65 1200 SH OTR 28 0 1200 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 1963 36290 SH DFND 43 0 0 36290 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 44547 1328177 SH DFND 01 1322634 5543 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 2617 78012 SH OTR 01 0 67469 10543 SPDR SERIES TRUST OPTIONS 78464A888 13416 400000 SH Call DFND 02 400000 0 0 SPDR SERIES TRUST OPTIONS 78464A888 13389 399200 SH Put DFND 02 399200 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 58221 1735876 SH DFND 02 1237408 0 498468 SPDR SERIES TRUST OPTIONS 78464A888 470 14000 SH Call DFND 06 14000 0 0 SPDR SERIES TRUST OPTIONS 78464A888 23 700 SH Put DFND 06 700 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 5885 175459 SH DFND 06 175459 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 28 825 SH DFND 28 825 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 16 470 SH OTR 28 0 470 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 42 1252 SH DFND 43 0 0 1252 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 63 2258 SH DFND 01 2258 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 971 34596 SH DFND 02 33322 0 1274 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4 158 SH DFND 28 158 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 7751 276015 SH DFND 43 0 0 276015 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2901 103314 SH DFND 43, 01 0 0 103314 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 2875 118110 SH DFND 02 0 0 118110 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 184 7547 SH DFND 43 0 0 7547 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 893 28609 SH DFND 02 0 0 28609 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 10474 313876 SH DFND 02 0 0 313876 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 46 1390 SH DFND 43 0 0 1390 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 29 620 SH DFND 01 620 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 266 5685 SH OTR 01 0 5685 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 38056 814203 SH DFND 02 2061 0 812142 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 153 3265 SH DFND 43 0 0 3265 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 7 172 SH DFND 02 0 0 172 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 186194 3729851 SH DFND 02 2985 0 3726866 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 6899 138199 SH DFND 43 0 0 138199 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 10139 56642 SH DFND 01 56642 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 14926 83387 SH OTR 01 0 83387 0 SPDR DOW JONES INDL AVRG ETF OPTIONS 78467X109 269 1500 SH Call DFND 02 0 0 1500 SPDR DOW JONES INDL AVRG ETF OPTIONS 78467X109 9630 53800 SH Put DFND 02 53000 0 800 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 266310 1487768 SH DFND 02 583982 0 903786 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 29377 164120 SH DFND 43 0 0 164120 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 7348 41050 SH DFND 0 41050 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 334371 1228267 SH DFND 01 1209748 18519 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 68987 253416 SH OTR 01 0 233301 20115 SPDR S&P MIDCAP 400 ETF TR OPTIONS 78467Y107 41651 153000 SH Call DFND 02 153000 0 0 SPDR S&P MIDCAP 400 ETF TR OPTIONS 78467Y107 191 700 SH Put DFND 02 0 0 700 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 110364 405407 SH DFND 02 37886 0 367521 SPDR S&P MIDCAP 400 ETF TR OPTIONS 78467Y107 5853 21500 SH Call DFND 06 21500 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 8736 32091 SH DFND 06 32091 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1594 5854 SH DFND 28 5854 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7115 26137 SH OTR 28 0 26137 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1740 6391 SH DFND 43 0 0 6391 SPDR SER TR SHRT TRSRY ETF 78468R101 3618 117993 SH DFND 02 0 0 117993 SPDR SER TR SHRT TRSRY ETF 78468R101 2314 75475 SH DFND 43 0 0 75475 SPDR SER TR INV GRD FLT RT 78468R200 8251 270874 SH DFND 02 0 0 270874 SPDR SER TR SHT TRM HGH YLD 78468R408 39879 1477559 SH DFND 01 1469559 8000 0 SPDR SER TR SHT TRM HGH YLD 78468R408 8735 323623 SH OTR 01 0 310643 12980 SPDR SER TR SHT TRM HGH YLD 78468R408 38763 1436205 SH DFND 02 615392 0 820813 SPDR SER TR SHT TRM HGH YLD 78468R408 703 26060 SH DFND 28 26060 0 0 SPDR SER TR SHT TRM HGH YLD 78468R408 38 1400 SH OTR 28 0 1400 0 SPDR SER TR SHT TRM HGH YLD 78468R408 252 9342 SH DFND 43 0 0 9342 SPDR SER TR SPDR BOFA ML 78468R507 23 783 SH DFND 02 0 0 783 SPDR SER TR SPDR BOFA CRSS 78468R606 1252 48571 SH DFND 02 0 0 48571 SPDR SER TR S&P1500MOMTILT 78468R705 979 10823 SH DFND 02 0 0 10823 SPDR SER TR S&P1500MOMTILT 78468R705 3 35 SH DFND 43 0 0 35 SPDR SER TR NUVN BRCLY MUNI 78468R721 18397 363649 SH DFND 01 353422 10227 0 SPDR SER TR NUVN BRCLY MUNI 78468R721 8256 163191 SH OTR 01 0 122964 40227 SPDR SER TR NUVN BRCLY MUNI 78468R721 44691 883392 SH DFND 02 3102 0 880290 SPDR SER TR NUVN BRCLY MUNI 78468R721 2732 53996 SH DFND 43 0 0 53996 SPDR SER TR NUVN BR SHT MUNI 78468R739 107714 2194657 SH DFND 01 2117807 76850 0 SPDR SER TR NUVN BR SHT MUNI 78468R739 24030 489606 SH OTR 01 0 365105 124501 SPDR SER TR NUVN BR SHT MUNI 78468R739 197022 4014297 SH DFND 02 0 0 4014297 SPDR SER TR NUVN BR SHT MUNI 78468R739 388 7900 SH DFND 28 7900 0 0 SPDR SER TR NUVN BR SHT MUNI 78468R739 69113 1408175 SH DFND 43 0 0 1408175 SPDR SER TR SSGA GNDER ETF 78468R747 17 264 SH DFND 02 0 0 264 SPDR SER TR SSGA GNDER ETF 78468R747 304 4869 SH DFND 43 0 0 4869 SPDR SER TR RUSSELL LOW VOL 78468R754 47 750 SH DFND 02 0 0 750 SPDR SER TR RUSSELL MOMENTUM 78468R762 423 6928 SH DFND 43 0 0 6928 SPDR SER TR SP500 FOSL ETF 78468R796 2933 59238 SH DFND 02 0 0 59238 SPDR SER TR RUSS1000LOWVOL 78468R804 202 2529 SH DFND 02 0 0 2529 SPDR SER TR S&P 500 BUYBCK 78468R820 21 450 SH DFND 02 0 0 450 SPDR SER TR SPDR RUSSEL 2000 78468R853 146 2175 SH DFND 02 0 0 2175 SPDR SER TR SPDR RUSSEL 2000 78468R853 193 2868 SH DFND 43 0 0 2868 SPDR SER TR BARC 1-10YRTIP 78468R861 2318 115314 SH DFND 02 0 0 115314 SPDR SER TR BARC 1-10YRTIP 78468R861 33 1653 SH DFND 43 0 0 1653 SPDR SER TR BARCLAYS 0-5YR 78468R879 320 16333 SH DFND 02 0 0 16333 SPDR SER TR RUSS2000 LOVOL 78468R887 150 1929 SH DFND 02 0 0 1929 SPDR SER TR RUSS2000 LOVOL 78468R887 219 2813 SH DFND 43 0 0 2813 SP PLUS CORP COM 78469C103 14 614 SH DFND 02 614 0 0 SP PLUS CORP COM 78469C103 75 3343 SH DFND 43 0 0 3343 SPX FLOW INC COM 78469X107 11601 444993 SH DFND 01 10267 1145 433581 SPX FLOW INC COM 78469X107 30 1145 SH OTR 01 0 0 1145 SPX FLOW INC COM 78469X107 2386 91532 SH DFND 02 85020 0 6512 SPX FLOW INC COM 78469X107 7 258 SH DFND 06 258 0 0 SPI ENERGY CO LTD SPON ADR 78470H109 1 200 SH DFND 02 0 0 200 SVB FINL GROUP COM 78486Q101 2117 22251 SH DFND 01 22250 1 0 SVB FINL GROUP COM 78486Q101 158 1658 SH OTR 01 0 1636 22 SVB FINL GROUP COM 78486Q101 38633 405980 SH DFND 02 29561 0 376419 SVB FINL GROUP COM 78486Q101 257 2700 SH DFND 06 2700 0 0 SVB FINL GROUP COM 78486Q101 2 18 SH DFND 28 18 0 0 SVB FINL GROUP COM 78486Q101 39115 411047 SH DFND 43 0 0 411047 SVB FINL GROUP COM 78486Q101 267 2801 SH DFND 43, 01 0 0 2801 SABRA HEALTH CARE REIT INC COM 78573L106 2488 120580 SH DFND 01 119580 1000 0 SABRA HEALTH CARE REIT INC COM 78573L106 1562 75709 SH OTR 01 0 74709 1000 SABRA HEALTH CARE REIT INC COM 78573L106 9258 448677 SH DFND 02 53506 0 395171 SABRA HEALTH CARE REIT INC COM 78573L106 3040 147343 SH DFND 43 0 0 147343 SABRE CORP COM 78573M104 706 26344 SH DFND 01 26344 0 0 SABRE CORP COM 78573M104 775 28932 SH OTR 01 0 21977 6955 SABRE CORP COM 78573M104 20408 761764 SH DFND 02 62943 0 698821 SABRE CORP COM 78573M104 25402 948196 SH DFND 43 0 0 948196 SABRE CORP COM 78573M104 13699 511331 SH DFND 43, 01 0 0 511331 SAEXPLORATION HLDGS INC COM 78636X105 0 300 SH DFND 02 300 0 0 SAFETY INS GROUP INC COM 78648T100 142 2305 SH DFND 01 2305 0 0 SAFETY INS GROUP INC COM 78648T100 12 195 SH OTR 01 0 0 195 SAFETY INS GROUP INC COM 78648T100 858 13938 SH DFND 02 3346 0 10592 SAGE THERAPEUTICS INC COM 78667J108 389 12895 SH DFND 02 12895 0 0 SAGE THERAPEUTICS INC COM 78667J108 1596 52984 SH DFND 43 0 0 52984 SAGE THERAPEUTICS INC COM 78667J108 43 1423 SH DFND 43, 01 0 0 1423 SAIA INC COM 78709Y105 4 142 SH DFND 01 142 0 0 SAIA INC COM 78709Y105 500 19897 SH DFND 02 10327 0 9570 SAIA INC COM 78709Y105 694 27619 SH DFND 43 0 0 27619 SAIA INC COM 78709Y105 547 21757 SH DFND 43, 01 0 0 21757 SAJAN INC COM NEW 79379T202 0 16 SH DFND 02 16 0 0 SALESFORCE COM INC COM 79466L302 104251 1312821 SH DFND 01 1293220 19601 0 SALESFORCE COM INC COM 79466L302 10422 131247 SH OTR 01 0 106163 25084 SALESFORCE COM INC OPTIONS 79466L302 13666 172100 SH Call DFND 02 172100 0 0 SALESFORCE COM INC OPTIONS 79466L302 52633 662800 SH Put DFND 02 662800 0 0 SALESFORCE COM INC COM 79466L302 217477 2738656 SH DFND 02 87405 0 2651251 SALESFORCE COM INC COM 79466L302 34 429 SH DFND 06 429 0 0 SALESFORCE COM INC COM 79466L302 264 3327 SH DFND 28 3327 0 0 SALESFORCE COM INC COM 79466L302 3199 40281 SH OTR 28 0 40281 0 SALESFORCE COM INC COM 79466L302 223554 2815186 SH DFND 43 0 0 2815186 SALESFORCE COM INC COM 79466L302 70973 893749 SH DFND 43, 01 0 0 893749 SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 14482 11210000 PRN DFND 02 11198000 0 12000 SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 2541 1967000 PRN DFND 43 0 0 1967000 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 30 2630 SH DFND 01 2630 0 0 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 3680 327983 SH DFND 02 0 0 327983 SANCHEZ ENERGY CORP COM 79970Y105 11 1496 SH DFND 01 1496 0 0 SANCHEZ ENERGY CORP COM 79970Y105 1930 273342 SH DFND 02 273342 0 0 SANDISK CORP NOTE 1.500% 8/1 80004CAD3 8 5000 PRN DFND 02 0 0 5000 SANDISK CORP NOTE 1.500% 8/1 80004CAD3 336 206000 PRN DFND 43 0 0 206000 SANDISK CORP NOTE 0.500%10/1 80004CAF8 5 6000 PRN DFND 02 0 0 6000 SANDISK CORP NOTE 0.500%10/1 80004CAF8 2 2000 PRN DFND 43 0 0 2000 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 7 2500 SH DFND 01 2500 0 0 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 28 10820 SH DFND 02 8000 0 2820 SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 3 1200 SH DFND 02 0 0 1200 SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 1 700 SH DFND 02 0 0 700 SANDSTORM GOLD LTD COM NEW 80013R206 9 2100 SH DFND 01 2100 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 34 7700 SH OTR 01 0 7700 0 SANDSTORM GOLD LTD COM NEW 80013R206 49 11052 SH DFND 02 10581 0 471 SANDSTORM GOLD LTD COM NEW 80013R206 0 20 SH DFND 05 20 0 0 SANOFI SPONSORED ADR 80105N105 18023 430646 SH DFND 01 426834 3812 0 SANOFI SPONSORED ADR 80105N105 1623 38782 SH OTR 01 0 33167 5615 SANOFI SPONSORED ADR 80105N105 90495 2162357 SH DFND 02 73057 0 2089300 SANOFI SPONSORED ADR 80105N105 275 6571 SH DFND 28 6571 0 0 SANOFI SPONSORED ADR 80105N105 723 17276 SH OTR 28 0 17276 0 SANOFI SPONSORED ADR 80105N105 132331 3162022 SH DFND 43 0 0 3162022 SANOFI SPONSORED ADR 80105N105 12543 299711 SH DFND 43, 01 0 0 299711 SANOFI RIGHT 12/31/2020 80105N113 1 5009 SH DFND 01 4919 90 0 SANOFI RIGHT 12/31/2020 80105N113 1 5098 SH OTR 01 0 3098 2000 SANOFI RIGHT 12/31/2020 80105N113 28 117878 SH DFND 02 100189 0 17689 SANTANDER CONSUMER USA HDG I COM 80283M101 413 39997 SH DFND 01 39997 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 296 28615 SH DFND 02 22610 0 6005 SCANA CORP NEW COM 80589M102 17906 236667 SH DFND 01 235467 1200 0 SCANA CORP NEW COM 80589M102 1292 17070 SH OTR 01 0 14970 2100 SCANA CORP NEW COM 80589M102 8565 113198 SH DFND 02 51688 0 61510 SCANA CORP NEW COM 80589M102 84 1113 SH DFND 28 1113 0 0 SCANA CORP NEW COM 80589M102 2399 31708 SH DFND 43 0 0 31708 SCANA CORP NEW COM 80589M102 1408 18615 SH DFND 43, 01 0 0 18615 SCICLONE PHARMACEUTICALS INC COM 80862K104 26 2000 SH DFND 01 2000 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 84 6448 SH DFND 02 5815 0 633 SCIENTIFIC GAMES CORP CL A 80874P109 6 604 SH DFND 01 604 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 65 7089 SH DFND 02 2484 0 4605 SCIQUEST INC NEW COM 80908T101 0 14 SH DFND 01 14 0 0 SCIQUEST INC NEW COM 80908T101 17 958 SH DFND 02 958 0 0 SCIQUEST INC NEW COM 80908T101 548 31022 SH DFND 43 0 0 31022 SCIQUEST INC NEW COM 80908T101 495 28040 SH DFND 43, 01 0 0 28040 SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 49 50000 PRN DFND 02 50000 0 0 SEALED AIR CORP NEW COM 81211K100 21740 472926 SH DFND 01 466575 6351 0 SEALED AIR CORP NEW COM 81211K100 4355 94741 SH OTR 01 0 60079 34662 SEALED AIR CORP NEW COM 81211K100 22497 489384 SH DFND 02 102824 0 386560 SEALED AIR CORP NEW COM 81211K100 110 2400 SH DFND 28 2400 0 0 SEALED AIR CORP NEW COM 81211K100 17760 386335 SH DFND 43 0 0 386335 SEALED AIR CORP NEW COM 81211K100 5797 126105 SH DFND 43, 01 0 0 126105 SEARS CDA INC COM 81234D109 2 551 SH DFND 01 551 0 0 SEARS CDA INC COM 81234D109 0 21 SH OTR 01 0 21 0 SEARS CDA INC COM 81234D109 17 5695 SH DFND 02 5400 0 295 SEARS CDA INC COM 81234D109 0 6 SH DFND 05 6 0 0 SEASPINE HLDGS CORP COM 81255T108 3 300 SH DFND 01 300 0 0 SEASPINE HLDGS CORP COM 81255T108 38 3672 SH DFND 02 3367 0 305 SEAWORLD ENTMT INC COM 81282V100 544 37989 SH DFND 01 37989 0 0 SEAWORLD ENTMT INC COM 81282V100 355 24793 SH DFND 02 24498 0 295 SEAWORLD ENTMT INC COM 81282V100 58 4051 SH DFND 43 0 0 4051 SECOND SIGHT MED PRODS INC COM 81362J100 1 268 SH DFND 02 268 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6883 148524 SH DFND 01 148524 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1596 34438 SH OTR 01 1300 28678 4460 SELECT SECTOR SPDR TR OPTIONS 81369Y100 4634 100000 SH Put DFND 02 100000 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 143555 3097862 SH DFND 02 198351 0 2899511 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2 44 SH DFND 28 44 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 111684 2410109 SH DFND 43 0 0 2410109 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 42078 586823 SH DFND 01 580678 6145 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5030 70143 SH OTR 01 0 61458 8685 SELECT SECTOR SPDR TR OPTIONS 81369Y209 44407 619300 SH Call DFND 02 619300 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y209 14341 200000 SH Put DFND 02 200000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 679713 9479304 SH DFND 02 184097 0 9295207 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 259 3615 SH DFND 28 3615 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1396652 19477754 SH DFND 43 0 0 19477754 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 87 1210 SH DFND 0 1210 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 20255 367271 SH DFND 01 364766 2505 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5654 102517 SH OTR 01 0 98137 4380 SELECT SECTOR SPDR TR OPTIONS 81369Y308 3861 70000 SH Call DFND 02 70000 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y308 48135 872800 SH Put DFND 02 872800 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 561325 10178158 SH DFND 02 672356 0 9505802 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 87 1585 SH DFND 06 1585 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 425 7703 SH DFND 28 7703 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 872690 15823936 SH DFND 43 0 0 15823936 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 65 1178 SH DFND 0 1178 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 20716 265386 SH DFND 01 265246 140 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2616 33517 SH OTR 01 0 33377 140 SELECT SECTOR SPDR TR OPTIONS 81369Y407 15612 200000 SH Call DFND 02 200000 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y407 134372 1721400 SH Put DFND 02 1721400 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 587420 7525239 SH DFND 02 37782 0 7487457 SELECT SECTOR SPDR TR OPTIONS 81369Y407 1952 25000 SH Call DFND 06 25000 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y407 17564 225000 SH Put DFND 06 225000 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 9505 121771 SH DFND 06 121771 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 1499791 19213304 SH DFND 43 0 0 19213304 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 68 870 SH DFND 0 870 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 70892 1038857 SH DFND 01 1014635 24222 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 14739 215989 SH OTR 01 0 158090 57899 SELECT SECTOR SPDR TR OPTIONS 81369Y506 33786 495100 SH Call DFND 02 495100 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y506 136630 2002200 SH Put DFND 02 2001200 0 1000 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 619411 9076942 SH DFND 02 2060948 0 7015994 SELECT SECTOR SPDR TR OPTIONS 81369Y506 6824 100000 SH Call DFND 06 100000 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y506 3071 45000 SH Put DFND 06 45000 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 797 11682 SH DFND 06 11682 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 171 2512 SH DFND 28 2512 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2719 39850 SH OTR 28 0 39850 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 824204 12078021 SH DFND 43 0 0 12078021 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 123544 5405569 SH DFND 01 5302681 102888 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 21671 948183 SH OTR 01 0 818215 129968 SELECT SECTOR SPDR TR OPTIONS 81369Y605 66878 2926200 SH Call DFND 02 2926200 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y605 120706 5281400 SH Put DFND 02 5277900 0 3500 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 500551 21901177 SH DFND 02 3075664 0 18825512 SELECT SECTOR SPDR TR OPTIONS 81369Y605 4571 200000 SH Call DFND 06 200000 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y605 7835 342800 SH Put DFND 06 342800 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1022 44730 SH DFND 06 44730 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 429 18754 SH DFND 28 18754 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 970 42455 SH OTR 28 0 42455 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 461771 20204355 SH DFND 43 0 0 20204355 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 65 2840 SH DFND 0 2840 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 25354 452671 SH DFND 01 451912 759 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4318 77088 SH OTR 01 0 73414 3674 SELECT SECTOR SPDR TR OPTIONS 81369Y704 22 400 SH Put DFND 02 0 0 400 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 550948 9836608 SH DFND 02 27758 0 9808850 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 367 6559 SH DFND 28 6559 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 882981 15764705 SH DFND 43 0 0 15764705 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 120 2142 SH DFND 0 2142 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 119113 2746432 SH DFND 01 2740014 6418 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 17352 400084 SH OTR 01 0 374431 25653 SELECT SECTOR SPDR TR OPTIONS 81369Y803 108 2500 SH Put DFND 02 0 0 2500 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 337647 7785270 SH DFND 02 801529 0 6983741 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 512 11800 SH DFND 28 11800 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1034 23837 SH OTR 28 0 23837 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 27127 625469 SH DFND 43 0 0 625469 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 85 1960 SH DFND 0 1960 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 249 7411 SH DFND 02 0 0 7411 SELECT SECTOR SPDR TR FINL SVCS SELC 81369Y878 45 1576 SH DFND 02 0 0 1576 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 19158 365116 SH DFND 01 357621 7495 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4046 77115 SH OTR 01 0 66825 10290 SELECT SECTOR SPDR TR OPTIONS 81369Y886 67949 1295000 SH Call DFND 02 1295000 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y886 169872 3237500 SH Put DFND 02 3237500 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 492633 9388857 SH DFND 02 2124720 0 7264137 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 14 268 SH DFND 06 268 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 437 8334 SH DFND 28 8334 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 73 1400 SH OTR 28 0 1400 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 452516 8624288 SH DFND 43 0 0 8624288 SECUREWORKS CORP CL A 81374A105 499 35404 SH DFND 02 324 0 35080 SECUREWORKS CORP CL A 81374A105 50 3533 SH DFND 43 0 0 3533 SELECT COMFORT CORP COM 81616X103 250 11676 SH DFND 01 9208 2468 0 SELECT COMFORT CORP COM 81616X103 111 5175 SH DFND 02 2756 0 2419 SELECT COMFORT CORP COM 81616X103 3328 155652 SH DFND 43 0 0 155652 SELECT INCOME REIT COM SH BEN INT 81618T100 60 2320 SH DFND 01 2320 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 679 26130 SH DFND 02 2883 0 23247 SELECT INCOME REIT COM SH BEN INT 81618T100 599 23048 SH DFND 43 0 0 23048 SELECT MED HLDGS CORP COM 81619Q105 218 20100 SH DFND 01 20100 0 0 SELECT MED HLDGS CORP COM 81619Q105 4 380 SH OTR 01 0 380 0 SELECT MED HLDGS CORP COM 81619Q105 153 14033 SH DFND 02 1912 0 12121 SEMGROUP CORP CL A 81663A105 1763 54145 SH DFND 02 53630 0 515 SEMGROUP CORP CL A 81663A105 1168 35857 SH DFND 43 0 0 35857 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 169 41811 SH DFND 01 41811 0 0 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 7 1736 SH OTR 01 0 1736 0 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 4 1000 SH DFND 02 0 0 1000 SEMLER SCIENTIFIC INC COM 81684M104 2 1500 SH DFND 01 1500 0 0 SEMLER SCIENTIFIC INC COM 81684M104 0 19 SH DFND 02 19 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 154 7381 SH DFND 01 7381 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 125 6000 SH OTR 01 0 6000 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 5889 282720 SH DFND 02 177394 0 105326 SENIOR HSG PPTYS TR SH BEN INT 81721M109 3563 171054 SH DFND 06 171054 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 4262 204607 SH DFND 43 0 0 204607 SENOMYX INC COM 81724Q107 68 24850 SH DFND 01 24850 0 0 SENOMYX INC COM 81724Q107 18 6600 SH OTR 01 0 6600 0 SENOMYX INC COM 81724Q107 48 17380 SH DFND 02 17380 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 548 7721 SH DFND 01 7721 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1085 15268 SH OTR 01 0 15268 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 525 7395 SH DFND 02 5868 0 1527 SENSIENT TECHNOLOGIES CORP COM 81725T100 24 337 SH DFND 43 0 0 337 SENSEONICS HLDGS INC COM 81727U105 8 2150 SH DFND 02 2150 0 0 SENSUS HEATLHCARE INC UNIT 99/99/9999 81728J208 3 500 SH DFND 02 0 0 500 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 975 122163 SH DFND 01 122163 0 0 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 5 633 SH OTR 01 0 633 0 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 46 5769 SH DFND 02 1117 0 4652 SERES THERAPEUTICS INC COM 81750R102 9 300 SH OTR 01 0 0 300 SERES THERAPEUTICS INC COM 81750R102 167 5739 SH DFND 02 3165 0 2574 SERITAGE GROWTH PPTYS CL A 81752R100 65 1300 SH DFND 01 1300 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 589 11818 SH DFND 02 11736 0 82 SERITAGE GROWTH PPTYS CL A 81752R100 2171 43561 SH DFND 43 0 0 43561 SERITAGE GROWTH PPTYS CL A 81752R100 33 666 SH DFND 43, 01 0 0 666 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 4314 108401 SH DFND 01 108392 9 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 117 2951 SH OTR 01 0 2868 83 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 12074 303362 SH DFND 02 71833 0 231529 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 3 68 SH DFND 28 68 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 19527 490620 SH DFND 43 0 0 490620 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 2961 74401 SH DFND 43, 01 0 0 74401 SERVICENOW INC COM 81762P102 9667 145590 SH DFND 01 123925 21665 0 SERVICENOW INC COM 81762P102 4501 67791 SH OTR 01 0 33065 34726 SERVICENOW INC COM 81762P102 19475 293295 SH DFND 02 72135 0 221160 SERVICENOW INC COM 81762P102 40 600 SH DFND 28 600 0 0 SERVICENOW INC COM 81762P102 52491 790521 SH DFND 43 0 0 790521 SERVICENOW INC COM 81762P102 60102 905149 SH DFND 43, 01 0 0 905149 SERVICESOURCE INTL INC COM 81763U100 307 76199 SH DFND 02 75779 0 420 SERVISFIRST BANCSHARES INC COM 81768T108 128 2596 SH DFND 01 2596 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 75 1521 SH DFND 02 409 0 1112 SERVISFIRST BANCSHARES INC COM 81768T108 115 2333 SH DFND 43 0 0 2333 SEVCON INC COM 81783K108 0 9 SH DFND 02 9 0 0 SEVERN BANCORP ANNAPOLIS MD COM 81811M100 5 782 SH DFND 01 782 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 178 9247 SH DFND 01 8247 1000 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 228 11890 SH OTR 01 0 8160 3730 SHAW COMMUNICATIONS INC CL B CONV 82028K200 4820 251060 SH DFND 02 224692 0 26368 SHAW COMMUNICATIONS INC CL B CONV 82028K200 3328 173311 SH DFND 05 173311 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 8369 435865 SH DFND 43 0 0 435865 SHAW COMMUNICATIONS INC CL B CONV 82028K200 430 22398 SH DFND 43, 01 0 0 22398 SHENANDOAH TELECOMMUNICATION COM 82312B106 10 255 SH DFND 01 255 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 266 6799 SH DFND 02 3636 0 3163 SHIRE PLC SPONSORED ADR 82481R106 34635 188150 SH DFND 01 186125 2025 0 SHIRE PLC SPONSORED ADR 82481R106 8467 45998 SH OTR 01 0 40170 5828 SHIRE PLC SPONSORED ADR 82481R106 34155 185542 SH DFND 02 36993 0 148549 SHIRE PLC SPONSORED ADR 82481R106 136 739 SH DFND 06 739 0 0 SHIRE PLC SPONSORED ADR 82481R106 166 902 SH DFND 28 902 0 0 SHIRE PLC SPONSORED ADR 82481R106 27 145 SH OTR 28 0 145 0 SHIRE PLC SPONSORED ADR 82481R106 73982 401899 SH DFND 43 0 0 401899 SHIRE PLC SPONSORED ADR 82481R106 3136 17037 SH DFND 43, 01 0 0 17037 SHOPIFY INC CL A 82509L107 5 150 SH DFND 01 150 0 0 SHOPIFY INC CL A 82509L107 574 18645 SH DFND 02 18645 0 0 SHOPIFY INC CL A 82509L107 140 4551 SH DFND 43 0 0 4551 SHUTTERFLY INC COM 82568P304 3598 77189 SH DFND 01 77189 0 0 SHUTTERFLY INC COM 82568P304 1017 21819 SH DFND 02 9787 0 12032 SHUTTERFLY INC COM 82568P304 1340 28745 SH DFND 43 0 0 28745 SHUTTERFLY INC COM 82568P304 1076 23081 SH DFND 43, 01 0 0 23081 SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 540 545000 PRN DFND 02 545000 0 0 SIERRA BANCORP COM 82620P102 985 59010 SH DFND 02 59010 0 0 SIENTRA INC COM 82621J105 23 3475 SH DFND 02 2475 0 1000 SIGNATURE BK NEW YORK N Y COM 82669G104 3544 28368 SH DFND 01 28368 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 68 541 SH OTR 01 149 381 11 SIGNATURE BK NEW YORK N Y COM 82669G104 22506 180161 SH DFND 02 43270 0 136891 SIGNATURE BK NEW YORK N Y COM 82669G104 1 9 SH DFND 28 9 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 5474 43817 SH DFND 43 0 0 43817 SIGNATURE BK NEW YORK N Y COM 82669G104 271 2171 SH DFND 43, 01 0 0 2171 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 4507 94295 SH DFND 01 94295 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 854 17871 SH DFND 02 1292 0 16579 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 3476 72711 SH DFND 43 0 0 72711 SILICON GRAPHICS INTL CORP COM 82706L108 3 499 SH DFND 01 499 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 13 2561 SH DFND 02 2561 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 1586 315288 SH DFND 43 0 0 315288 SILICON GRAPHICS INTL CORP COM 82706L108 563 111976 SH DFND 43, 01 0 0 111976 SILVER BAY RLTY TR CORP COM 82735Q102 918 53906 SH DFND 02 36424 0 17482 SILVER BAY RLTY TR CORP COM 82735Q102 37 2197 SH DFND 06 2197 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 1 55 SH OTR 01 0 55 0 SILVER SPRING NETWORKS INC COM 82817Q103 109 8983 SH DFND 02 8333 0 650 SILVER STD RES INC COM 82823L106 344 26517 SH DFND 02 23784 0 2733 SILVER STD RES INC COM 82823L106 110 8430 SH DFND 05 8430 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 10 228 SH DFND 01 228 0 0 SIRIUS XM HLDGS INC COM 82968B103 1902 481642 SH DFND 01 470412 11230 0 SIRIUS XM HLDGS INC COM 82968B103 95 24110 SH OTR 01 0 13610 10500 SIRIUS XM HLDGS INC COM 82968B103 36610 9268414 SH DFND 02 4236417 0 5031997 SIRIUS XM HLDGS INC COM 82968B103 6 1633 SH DFND 43 0 0 1633 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1925 56620 SH DFND 02 56520 0 100 SITO MOBILE LTD COM NEW 82988R203 2 500 SH DFND 01 500 0 0 SITO MOBILE LTD COM NEW 82988R203 0 51 SH DFND 02 51 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 675 11654 SH DFND 01 11654 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 110 1900 SH OTR 01 0 1900 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 4520 77998 SH DFND 02 76771 0 1227 SIX FLAGS ENTMT CORP NEW COM 83001A102 2385 41153 SH DFND 43 0 0 41153 SIX FLAGS ENTMT CORP NEW COM 83001A102 93 1608 SH DFND 43, 01 0 0 1608 SIZMEK INC COM 83013P105 3 1453 SH DFND 01 1453 0 0 SIZMEK INC COM 83013P105 51 22485 SH DFND 02 22485 0 0 SKULLCANDY INC COM 83083J104 40 6574 SH DFND 02 6448 0 126 SKYLINE MED INC COM NEW 83084T309 0 1261 SH DFND 02 1213 0 48 SKYPEOPLE FRUIT JUICE INC COM 83086T307 0 25 SH DFND 02 0 0 25 SKYWORKS SOLUTIONS INC COM 83088M102 4182 66094 SH DFND 01 65705 389 0 SKYWORKS SOLUTIONS INC COM 83088M102 574 9073 SH OTR 01 0 8269 804 SKYWORKS SOLUTIONS INC COM 83088M102 109495 1730330 SH DFND 02 74727 0 1655604 SKYWORKS SOLUTIONS INC COM 83088M102 1 10 SH DFND 06 10 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 10 164 SH DFND 28 164 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 24261 383397 SH DFND 43 0 0 383397 SKYWORKS SOLUTIONS INC COM 83088M102 3261 51536 SH DFND 43, 01 0 0 51536 SMART TECHNOLOGIES INC COM NEW 83172R207 1 160 SH DFND 02 0 0 160 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2385 69505 SH DFND 01 69250 255 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 24 709 SH OTR 01 0 454 255 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 3684 107356 SH DFND 02 26955 0 80401 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 38471 1120959 SH DFND 43 0 0 1120959 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 4262 124184 SH DFND 43, 01 0 0 124184 SMART & FINAL STORES INC COM 83190B101 27 1821 SH DFND 01 1821 0 0 SMART & FINAL STORES INC COM 83190B101 143 9637 SH DFND 02 4235 0 5402 SMART & FINAL STORES INC COM 83190B101 240 16148 SH DFND 43 0 0 16148 SMART & FINAL STORES INC COM 83190B101 367 24647 SH DFND 43, 01 0 0 24647 SMARTFINANCIAL INC COM NEW 83190L208 0 15 SH DFND 02 0 0 15 SOHU COM INC COM 83408W103 4 100 SH OTR 01 0 100 0 SOHU COM INC COM 83408W103 11744 310196 SH DFND 02 306819 0 3377 SOHU COM INC COM 83408W103 4 96 SH DFND 06 96 0 0 SOLAR CAP LTD COM 83413U100 95 5000 SH DFND 01 5000 0 0 SOLAR CAP LTD COM 83413U100 10 500 SH OTR 01 0 0 500 SOLAR CAP LTD COM 83413U100 115 6017 SH DFND 02 1517 0 4500 SOLAR SR CAP LTD COM 83416M105 7 415 SH DFND 01 415 0 0 SOLAR SR CAP LTD COM 83416M105 27 1671 SH DFND 02 0 0 1671 SOLARCITY CORP COM 83416T100 433 18099 SH DFND 01 18099 0 0 SOLARCITY CORP COM 83416T100 477 19925 SH OTR 01 0 19925 0 SOLARCITY CORP OPTIONS 83416T100 1197 50000 SH Call DFND 02 50000 0 0 SOLARCITY CORP OPTIONS 83416T100 8955 374200 SH Put DFND 02 374200 0 0 SOLARCITY CORP COM 83416T100 20582 860084 SH DFND 02 687422 0 172662 SOLARCITY CORP OPTIONS 83416T100 79 3300 SH Call DFND 06 3300 0 0 SOLARCITY CORP OPTIONS 83416T100 158 6600 SH Put DFND 06 6600 0 0 SOLARCITY CORP COM 83416T100 781 32646 SH DFND 06 32646 0 0 SOLARCITY CORP COM 83416T100 62 2610 SH DFND 43 0 0 2610 SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 21 27000 PRN DFND 02 0 0 27000 SOLARCITY CORP NOTE 1.625%11/0 83416TAC4 3575 5000000 PRN DFND 01 5000000 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 39 2000 SH DFND 01 2000 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 35 1789 SH DFND 02 1789 0 0 SOLITARIO EXPL & RTY CORP COM 8342EP107 0 105 SH DFND 02 105 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 1 70 SH DFND 01 70 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 6260 365890 SH DFND 02 76273 0 289617 SONIC AUTOMOTIVE INC CL A 83545G102 139 8113 SH DFND 43 0 0 8113 SOPHIRIS BIO INC COM NEW 83578Q209 3 1222 SH DFND 02 184 0 1038 SORRENTO THERAPEUTICS INC COM NEW 83587F202 3 602 SH DFND 02 602 0 0 SOUND FINL BANCORP INC COM 83607A100 0 2 SH DFND 02 2 0 0 SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 786 391175 SH DFND 02 0 0 391175 SOUTHERN COPPER CORP COM 84265V105 1228 45515 SH DFND 01 45515 0 0 SOUTHERN COPPER CORP COM 84265V105 279 10349 SH OTR 01 0 10349 0 SOUTHERN COPPER CORP COM 84265V105 6273 232508 SH DFND 02 214371 0 18137 SOUTHERN COPPER CORP COM 84265V105 1396 51741 SH DFND 06 51741 0 0 SOUTHERN COPPER CORP COM 84265V105 1984 73545 SH DFND 43 0 0 73545 SOUTHSIDE BANCSHARES INC COM 84470P109 108 3495 SH DFND 01 3495 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 19 630 SH OTR 01 0 630 0 SOUTHSIDE BANCSHARES INC COM 84470P109 130 4210 SH DFND 02 1416 0 2794 SOUTHSIDE BANCSHARES INC COM 84470P109 0 4 SH DFND 43 0 0 4 SOVRAN SELF STORAGE INC COM 84610H108 9188 87571 SH DFND 01 87033 538 0 SOVRAN SELF STORAGE INC COM 84610H108 609 5807 SH OTR 01 0 5231 576 SOVRAN SELF STORAGE INC COM 84610H108 39489 376373 SH DFND 02 100760 0 275613 SOVRAN SELF STORAGE INC COM 84610H108 4 34 SH DFND 28 34 0 0 SOVRAN SELF STORAGE INC COM 84610H108 3224 30725 SH DFND 43 0 0 30725 SOVRAN SELF STORAGE INC COM 84610H108 433 4127 SH DFND 43, 01 0 0 4127 SPARK NETWORKS INC COM 84651P100 0 75 SH DFND 02 75 0 0 SPARK THERAPEUTICS INC COM 84652J103 1 25 SH DFND 01 25 0 0 SPARK THERAPEUTICS INC COM 84652J103 149 2910 SH DFND 02 2880 0 30 SPECIAL OPPORTUNITIES FD INC COM 84741T104 23 1652 SH OTR 01 0 1652 0 SPECIAL OPPORTUNITIES FD INC COM 84741T104 115 8363 SH DFND 02 0 0 8363 SPECTRA ENERGY PARTNERS LP COM 84756N109 771 16340 SH DFND 01 16303 37 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 137 2913 SH OTR 01 0 1876 1037 SPECTRA ENERGY PARTNERS LP COM 84756N109 1155 24477 SH DFND 02 14089 0 10388 SPECTRA ENERGY PARTNERS LP COM 84756N109 18 379 SH DFND 43 0 0 379 SPECTRANETICS CORP COM 84760C107 8 450 SH DFND 01 450 0 0 SPECTRANETICS CORP COM 84760C107 44 2340 SH DFND 02 2270 0 70 SPECTRANETICS CORP COM 84760C107 259 13826 SH DFND 43 0 0 13826 SPECTRUM PHARMACEUTICALS INC COM 84763A108 1 119 SH DFND 01 119 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 43 6524 SH DFND 02 6324 0 200 SPECTRUM PHARMACEUTICALS INC COM 84763A108 201 30550 SH DFND 43 0 0 30550 SPECTRUM BRANDS HLDGS INC COM 84763R101 1676 14046 SH DFND 01 14044 2 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 100 836 SH OTR 01 0 820 16 SPECTRUM BRANDS HLDGS INC COM 84763R101 6261 52473 SH DFND 02 11134 0 41339 SPECTRUM BRANDS HLDGS INC COM 84763R101 2 13 SH DFND 28 13 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 6497 54451 SH DFND 43 0 0 54451 SPHERIX INC COM PAR NEW 84842R403 0 5 SH DFND 02 5 0 0 SPIRE INC COM 84857L101 575 8118 SH DFND 01 4118 4000 0 SPIRE INC COM 84857L101 430 6075 SH OTR 01 0 2075 4000 SPIRE INC COM 84857L101 8922 125952 SH DFND 02 9744 0 116208 SPIRE INC COM 84857L101 3185 44956 SH DFND 43 0 0 44956 SPIRIT RLTY CAP INC NEW COM 84860W102 543 42488 SH DFND 01 42488 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 19 1500 SH OTR 01 0 1500 0 SPIRIT RLTY CAP INC NEW COM 84860W102 76845 6017602 SH DFND 02 5687045 0 330557 SPIRIT RLTY CAP INC NEW COM 84860W102 11144 872662 SH DFND 43 0 0 872662 SPIRIT RLTY CAP INC NEW COM 84860W102 462 36140 SH DFND 43, 01 0 0 36140 SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 59 55000 PRN DFND 02 55000 0 0 SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 87 77000 PRN DFND 02 77000 0 0 SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 1789 1590000 PRN DFND 43 0 0 1590000 SPOK HLDGS INC COM 84863T106 13 679 SH DFND 01 679 0 0 SPOK HLDGS INC COM 84863T106 31 1600 SH OTR 01 0 1600 0 SPOK HLDGS INC COM 84863T106 803 41905 SH DFND 02 41244 0 661 SPORTSMANS WHSE HLDGS INC COM 84920Y106 248 30788 SH DFND 01 23927 6861 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 4 538 SH DFND 02 538 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 3191 395900 SH DFND 43 0 0 395900 SPORTSMANS WHSE HLDGS INC COM 84920Y106 86 10660 SH DFND 43, 01 0 0 10660 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 396 36055 SH DFND 01 31055 5000 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 215 19550 SH OTR 01 0 13800 5750 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 390 35500 SH DFND 02 0 0 35500 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 232 31983 SH DFND 01 31983 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 47 6500 SH OTR 01 0 6500 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 122 16828 SH DFND 02 0 0 16828 SPRINT CORP COM SER 1 85207U105 231 51070 SH DFND 01 50140 930 0 SPRINT CORP COM SER 1 85207U105 165 36471 SH OTR 01 0 35948 523 SPRINT CORP OPTIONS 85207U105 544 120000 SH Call DFND 02 120000 0 0 SPRINT CORP OPTIONS 85207U105 7581 1673500 SH Put DFND 02 1673500 0 0 SPRINT CORP COM SER 1 85207U105 7551 1666827 SH DFND 02 1655351 0 11476 SPROTT FOCUS TR INC COM 85208J109 1655 257726 SH DFND 02 0 0 257726 SPROUTS FMRS MKT INC COM 85208M102 1749 76397 SH DFND 01 76061 336 0 SPROUTS FMRS MKT INC COM 85208M102 304 13294 SH OTR 01 0 12958 336 SPROUTS FMRS MKT INC COM 85208M102 13392 584788 SH DFND 02 147910 0 436878 SPROUTS FMRS MKT INC COM 85208M102 17 749 SH DFND 28 749 0 0 SPROUTS FMRS MKT INC COM 85208M102 8122 354660 SH DFND 43 0 0 354660 SPROUTS FMRS MKT INC COM 85208M102 1393 60832 SH DFND 43, 01 0 0 60832 STAGE STORES INC COM NEW 85254C305 0 29 SH DFND 01 29 0 0 STAGE STORES INC COM NEW 85254C305 215 44120 SH DFND 02 3602 0 40518 STAG INDL INC COM 85254J102 220 9220 SH DFND 01 9220 0 0 STAG INDL INC COM 85254J102 58 2435 SH OTR 01 0 2435 0 STAG INDL INC OPTIONS 85254J102 52 2200 SH Call DFND 02 2200 0 0 STAG INDL INC COM 85254J102 1210 50809 SH DFND 02 3104 0 47705 STAG INDL INC COM 85254J102 783 32902 SH DFND 43 0 0 32902 STAG INDL INC COM 85254J102 958 40250 SH DFND 43, 01 0 0 40250 STANDARD PAC CORP NEW NOTE 1.250% 8/0 85375CBC4 5734 5359000 PRN DFND 02 5359000 0 0 STANDARD PAC CORP NEW NOTE 1.250% 8/0 85375CBC4 216 202000 PRN DFND 43 0 0 202000 STANTEC INC COM 85472N109 9 385 SH DFND 01 385 0 0 STANTEC INC COM 85472N109 2 100 SH DFND 02 100 0 0 STANTEC INC COM 85472N109 167 6878 SH DFND 06 6878 0 0 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 755 85000 SH DFND 01 85000 0 0 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 71 7987 SH OTR 01 0 7987 0 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 160 18074 SH DFND 02 0 0 18074 STARTEK INC COM 85569C107 34 7690 SH DFND 01 7690 0 0 STARWOOD PPTY TR INC COM 85571B105 641 30943 SH DFND 01 29254 1689 0 STARWOOD PPTY TR INC COM 85571B105 40 1908 SH OTR 01 0 1908 0 STARWOOD PPTY TR INC COM 85571B105 99008 4778360 SH DFND 02 503600 0 4274760 STARWOOD PPTY TR INC COM 85571B105 13280 640945 SH DFND 43 0 0 640945 STARWOOD PPTY TR INC COM 85571B105 848 40931 SH DFND 43, 01 0 0 40931 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 427 405000 PRN DFND 43 0 0 405000 STARWOOD PPTY TR INC NOTE 3.750%10/1 85571BAC9 223 221000 PRN DFND 02 221000 0 0 STARZ COM SER A 85571Q102 561 18764 SH DFND 01 18764 0 0 STARZ COM SER A 85571Q102 17 581 SH OTR 01 402 179 0 STARZ OPTIONS 85571Q102 7989 267000 SH Call DFND 02 267000 0 0 STARZ COM SER A 85571Q102 992 33165 SH DFND 02 13239 0 19926 STARZ COM SER A 85571Q102 1 20 SH DFND 06 20 0 0 STARZ COM SER A 85571Q102 5281 176499 SH DFND 43 0 0 176499 STARZ COM SER A 85571Q102 472 15783 SH DFND 43, 01 0 0 15783 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 7205 97428 SH DFND 01 97228 200 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 966 13064 SH OTR 01 0 13064 0 STARWOOD HOTELS&RESORTS WRLD OPTIONS 85590A401 52 700 SH Put DFND 02 700 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 379029 5125472 SH DFND 02 5098403 0 27069 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 77 1043 SH DFND 06 1043 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 37 500 SH DFND 28 500 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 63 850 SH OTR 28 0 850 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 621 8391 SH DFND 43 0 0 8391 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 459 6211 SH DFND 43, 01 0 0 6211 STATE NATL COS INC COM 85711T305 1758 166914 SH DFND 02 165721 0 1193 STATOIL ASA SPONSORED ADR 85771P102 965 55736 SH DFND 01 45668 10068 0 STATOIL ASA SPONSORED ADR 85771P102 651 37600 SH OTR 01 0 18600 19000 STATOIL ASA SPONSORED ADR 85771P102 1165 67331 SH DFND 02 3829 0 63502 STATOIL ASA SPONSORED ADR 85771P102 55 3158 SH DFND 06 3158 0 0 STATOIL ASA SPONSORED ADR 85771P102 4 220 SH DFND 28 220 0 0 STATOIL ASA SPONSORED ADR 85771P102 21657 1251118 SH DFND 43 0 0 1251118 STATOIL ASA SPONSORED ADR 85771P102 3349 193448 SH DFND 43, 01 0 0 193448 STELLAR BIOTECHNOLOGIES INC COM NEW 85855A203 3 790 SH DFND 02 0 0 790 STEMCELLS INC COM 85857R303 0 9 SH DFND 01 9 0 0 STEMCELLS INC COM 85857R303 1 1848 SH DFND 02 963 0 885 STEMLINE THERAPEUTICS INC COM 85858C107 13 1865 SH DFND 01 1865 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 5 712 SH DFND 02 318 0 394 STEREOTAXIS INC COM NEW 85916J409 10 10085 SH DFND 02 65 0 10020 STERLING BANCORP DEL COM 85917A100 102 6520 SH DFND 01 6520 0 0 STERLING BANCORP DEL COM 85917A100 9 545 SH OTR 01 0 545 0 STERLING BANCORP DEL COM 85917A100 189 12040 SH DFND 02 2873 0 9167 STERLING BANCORP DEL COM 85917A100 1172 74638 SH DFND 43 0 0 74638 STILLWATER MNG CO COM 86074Q102 13 1097 SH DFND 01 1097 0 0 STILLWATER MNG CO COM 86074Q102 217 18324 SH DFND 02 8861 0 9463 STILLWATER MNG CO COM 86074Q102 2 196 SH DFND 06 196 0 0 STILLWATER MNG CO COM 86074Q102 270 22770 SH DFND 43 0 0 22770 STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 556 493000 PRN DFND 02 488000 0 5000 STONE ENERGY CORP NOTE 1.750% 3/0 861642AN6 0 1000 PRN DFND 02 0 0 1000 STONE ENERGY CORP NOTE 1.750% 3/0 861642AN6 139 498000 PRN DFND 43 0 0 498000 STONE HBR EMERG MRKTS INC FD COM 86164T107 29 2015 SH OTR 01 0 2015 0 STONE HBR EMERG MRKTS INC FD COM 86164T107 1632 115115 SH DFND 02 1082 0 114033 STONE HBR EMERG MKTS TL INC COM 86164W100 92 6937 SH DFND 02 272 0 6665 STONEGATE MTG CORP COM 86181Q300 69 20440 SH DFND 02 4565 0 15875 STONERIDGE INC COM 86183P102 38 2560 SH DFND 02 2560 0 0 STONERIDGE INC COM 86183P102 1067 71397 SH DFND 43 0 0 71397 STONEMOR PARTNERS L P COM UNITS 86183Q100 7943 317075 SH DFND 01 317075 0 0 STONEMOR PARTNERS L P COM UNITS 86183Q100 39 1562 SH OTR 01 0 1562 0 STONEMOR PARTNERS L P COM UNITS 86183Q100 135 5391 SH DFND 02 200 0 5191 STRATA SKIN SCIENCES INC COM 86272A107 0 350 SH DFND 01 350 0 0 STRATA SKIN SCIENCES INC COM 86272A107 0 332 SH DFND 02 107 0 225 STREAMLINE HEALTH SOLUTIONS COM 86323X106 0 108 SH DFND 02 108 0 0 STUDENT TRANSN INC COM 86388A108 26 5088 SH DFND 02 4988 0 100 STUDENT TRANSN INC COM 86388A108 0 40 SH DFND 05 40 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1382 241526 SH DFND 01 206250 35276 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 3 476 SH OTR 01 0 476 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 3265 570770 SH DFND 02 494719 0 76051 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 44798 7831740 SH DFND 43 0 0 7831740 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 5308 927930 SH DFND 43, 01 0 0 927930 SUMMIT FINANCIAL GROUP INC COM 86606G101 72 4088 SH OTR 01 0 4088 0 SUMMIT FINANCIAL GROUP INC COM 86606G101 3 157 SH DFND 02 157 0 0 SUMMIT MATLS INC CL A 86614U100 3 166 SH DFND 01 166 0 0 SUMMIT MATLS INC CL A 86614U100 7 366 SH OTR 01 0 366 0 SUMMIT MATLS INC CL A 86614U100 7882 385250 SH DFND 02 14328 0 370922 SUMMIT MATLS INC CL A 86614U100 11991 586076 SH DFND 43 0 0 586076 SUMMIT MATLS INC CL A 86614U100 138 6723 SH DFND 43, 01 0 0 6723 SUN BANCORP INC COM NEW 86663B201 10 486 SH DFND 01 486 0 0 SUN BANCORP INC COM NEW 86663B201 6 269 SH OTR 01 0 269 0 SUN BANCORP INC COM NEW 86663B201 49 2364 SH DFND 02 203 0 2161 SUNCOKE ENERGY INC COM 86722A103 3 595 SH DFND 01 595 0 0 SUNCOKE ENERGY INC COM 86722A103 6 1035 SH OTR 01 0 1035 0 SUNCOKE ENERGY INC COM 86722A103 182 31311 SH DFND 02 28862 0 2449 SUNCOKE ENERGY INC COM 86722A103 147 25337 SH DFND 43 0 0 25337 SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 129 11984 SH DFND 01 11984 0 0 SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 144 13312 SH DFND 02 0 0 13312 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 19071 663333 SH DFND 01 657683 5650 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 3623 126019 SH OTR 01 0 119169 6850 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 101728 3538362 SH DFND 02 48050 0 3490312 SUNOCO LP COM U REP LP 86765K109 5153 172037 SH DFND 01 172037 0 0 SUNOCO LP COM U REP LP 86765K109 64 2150 SH OTR 01 0 2150 0 SUNOCO LP OPTIONS 86765K109 749 25000 SH Call DFND 02 25000 0 0 SUNOCO LP COM U REP LP 86765K109 40621 1356284 SH DFND 02 336 0 1355948 SUNOPTA INC COM 8676EP108 210 50222 SH DFND 02 50000 0 222 SUNRUN INC COM 86771W105 54 9100 SH DFND 01 9100 0 0 SUNRUN INC COM 86771W105 217 36558 SH DFND 02 3194 0 33364 SUNSHINE BANCORP INC COM 86777J108 0 2 SH DFND 02 2 0 0 SUNSHINE HEART INC COM 86782U106 1 2943 SH DFND 02 13 0 2930 SUPER MICRO COMPUTER INC COM 86800U104 962 38706 SH DFND 01 36409 2297 0 SUPER MICRO COMPUTER INC COM 86800U104 2 100 SH OTR 01 0 100 0 SUPER MICRO COMPUTER INC COM 86800U104 143 5766 SH DFND 02 4999 0 767 SUPER MICRO COMPUTER INC COM 86800U104 4687 188621 SH DFND 43 0 0 188621 SUPER MICRO COMPUTER INC COM 86800U104 441 17733 SH DFND 43, 01 0 0 17733 SUNWORKS INC COM 86803X105 1 232 SH DFND 02 232 0 0 SUPPORT COM INC COM 86858W101 0 258 SH DFND 02 258 0 0 SURGERY PARTNERS INC COM 86881A100 5 286 SH DFND 01 286 0 0 SURGERY PARTNERS INC COM 86881A100 1126 62902 SH DFND 02 351 0 62551 SURGERY PARTNERS INC COM 86881A100 508 28361 SH DFND 43 0 0 28361 SURGICAL CARE AFFILIATES INC COM 86881L106 31 650 SH DFND 01 650 0 0 SURGICAL CARE AFFILIATES INC COM 86881L106 24 500 SH OTR 01 0 500 0 SURGICAL CARE AFFILIATES INC COM 86881L106 11732 246114 SH DFND 02 431 0 245683 SURGICAL CARE AFFILIATES INC COM 86881L106 10145 212811 SH DFND 43 0 0 212811 SWIFT TRANSN CO CL A 87074U101 48 3085 SH DFND 01 3085 0 0 SWIFT TRANSN CO CL A 87074U101 21 1340 SH OTR 01 0 1340 0 SWIFT TRANSN CO CL A 87074U101 16728 1085504 SH DFND 02 553210 0 532294 SWIFT TRANSN CO CL A 87074U101 11613 753586 SH DFND 43 0 0 753586 SWIFT TRANSN CO CL A 87074U101 458 29690 SH DFND 43, 01 0 0 29690 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 14 454 SH DFND 01 454 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 3 103 SH OTR 01 0 103 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 128 4014 SH DFND 02 3764 0 250 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 98 3084 SH DFND 43 0 0 3084 SYNAPTICS INC COM 87157D109 3238 60245 SH DFND 01 59101 1144 0 SYNAPTICS INC COM 87157D109 76 1415 SH OTR 01 0 1378 37 SYNAPTICS INC COM 87157D109 265 4921 SH DFND 02 3180 0 1741 SYNAPTICS INC COM 87157D109 2 30 SH DFND 28 30 0 0 SYNAPTICS INC COM 87157D109 5009 93193 SH DFND 43 0 0 93193 SYNAPTICS INC COM 87157D109 1566 29134 SH DFND 43, 01 0 0 29134 SYMMETRY SURGICAL INC COM 87159G100 2 185 SH DFND 02 185 0 0 SYNGENTA AG SPONSORED ADR 87160A100 84208 1096602 SH DFND 01 1096602 0 0 SYNGENTA AG SPONSORED ADR 87160A100 121 1570 SH OTR 01 0 1570 0 SYNGENTA AG SPONSORED ADR 87160A100 29112 379117 SH DFND 02 262705 0 116412 SYNGENTA AG SPONSORED ADR 87160A100 4992 65008 SH DFND 06 65008 0 0 SYNGENTA AG SPONSORED ADR 87160A100 67 868 SH DFND 28 868 0 0 SYNGENTA AG SPONSORED ADR 87160A100 11544 150331 SH DFND 43 0 0 150331 SYNGENTA AG SPONSORED ADR 87160A100 1543 20094 SH DFND 43, 01 0 0 20094 SYNOVUS FINL CORP COM NEW 87161C501 260 8983 SH DFND 01 8246 737 0 SYNOVUS FINL CORP COM NEW 87161C501 16 560 SH OTR 01 0 560 0 SYNOVUS FINL CORP COM NEW 87161C501 3996 137842 SH DFND 02 102179 0 35663 SYNOVUS FINL CORP COM NEW 87161C501 3925 135399 SH DFND 43 0 0 135399 SYNOVUS FINL CORP COM NEW 87161C501 789 27200 SH DFND 43, 01 0 0 27200 SYNTEL INC COM 87162H103 176 3882 SH DFND 01 3022 860 0 SYNTEL INC COM 87162H103 359 7937 SH DFND 02 5447 0 2490 SYNTEL INC COM 87162H103 53 1169 SH DFND 43 0 0 1169 SYNTA PHARMACEUTICALS CORP COM 87162T206 1 2000 SH DFND 01 2000 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 9 33795 SH DFND 02 31606 0 2189 SYNNEX CORP COM 87162W100 523 5519 SH DFND 01 5519 0 0 SYNNEX CORP COM 87162W100 4 40 SH OTR 01 0 40 0 SYNNEX CORP COM 87162W100 4341 45779 SH DFND 02 28230 0 17549 SYNNEX CORP COM 87162W100 1050 11072 SH DFND 43 0 0 11072 SYNUTRA INTL INC COM 87164C102 2 494 SH DFND 02 494 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 1 89 SH DFND 02 89 0 0 SYNERGY RES CORP COM 87164P103 11 1649 SH DFND 01 1649 0 0 SYNERGY RES CORP COM 87164P103 437 65608 SH DFND 02 62530 0 3078 SYNERGY RES CORP COM 87164P103 1157 173705 SH DFND 43 0 0 173705 SYNERGY RES CORP COM 87164P103 908 136314 SH DFND 43, 01 0 0 136314 SYNTHETIC BIOLOGICS INC COM 87164U102 4 2000 SH DFND 01 2000 0 0 SYNTHETIC BIOLOGICS INC COM 87164U102 6 3428 SH DFND 02 1428 0 2000 SYNCHRONY FINL COM 87165B103 68012 2690356 SH DFND 01 2689992 364 0 SYNCHRONY FINL COM 87165B103 116 4603 SH OTR 01 0 4232 371 SYNCHRONY FINL OPTIONS 87165B103 10112 400000 SH Call DFND 02 400000 0 0 SYNCHRONY FINL OPTIONS 87165B103 27876 1102700 SH Put DFND 02 1102700 0 0 SYNCHRONY FINL COM 87165B103 43447 1718618 SH DFND 02 1263099 0 455519 SYNCHRONY FINL COM 87165B103 3 121 SH DFND 06 121 0 0 SYNCHRONY FINL COM 87165B103 20 788 SH DFND 28 788 0 0 SYNCHRONY FINL COM 87165B103 53913 2132638 SH DFND 43 0 0 2132638 SYNCHRONY FINL COM 87165B103 3660 144793 SH DFND 43, 01 0 0 144793 SYSOREX GLOBAL COM NEW 87184N203 11 20000 SH DFND 01 20000 0 0 SYSOREX GLOBAL COM NEW 87184N203 0 42 SH DFND 02 42 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 460 8026 SH DFND 01 8026 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 2935 51260 SH OTR 01 0 51260 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 7348 128335 SH DFND 02 10351 0 117984 TD AMERITRADE HLDG CORP COM 87236Y108 279 9809 SH DFND 01 9809 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 91 3185 SH OTR 01 0 3185 0 TD AMERITRADE HLDG CORP OPTIONS 87236Y108 4300 151000 SH Put DFND 02 151000 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 12258 430482 SH DFND 02 193399 0 237083 TD AMERITRADE HLDG CORP COM 87236Y108 2 64 SH DFND 06 64 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 8988 315661 SH DFND 43 0 0 315661 TD AMERITRADE HLDG CORP COM 87236Y108 8819 309703 SH DFND 43, 01 0 0 309703 TCP CAP CORP COM 87238Q103 489 32018 SH DFND 02 2000 0 30018 TCP CAP CORP NOTE 5.250%12/1 87238QAB9 199 193000 PRN DFND 43 0 0 193000 TFS FINL CORP COM 87240R107 2 126 SH DFND 01 126 0 0 TFS FINL CORP COM 87240R107 17 1015 SH OTR 01 0 1015 0 TFS FINL CORP COM 87240R107 516 29944 SH DFND 02 23504 0 6440 TICC CAPITAL CORP COM 87244T109 527 100000 SH DFND 01 100000 0 0 TICC CAPITAL CORP COM 87244T109 32 6057 SH DFND 02 0 0 6057 TRI POINTE GROUP INC COM 87265H109 1457 123306 SH DFND 01 122109 1197 0 TRI POINTE GROUP INC COM 87265H109 122 10338 SH OTR 01 0 9141 1197 TRI POINTE GROUP INC COM 87265H109 2946 249272 SH DFND 02 248214 0 1058 TRI POINTE GROUP INC COM 87265H109 17 1415 SH DFND 28 1415 0 0 TRI POINTE GROUP INC COM 87265H109 3587 303473 SH DFND 43 0 0 303473 TRI POINTE GROUP INC COM 87265H109 969 82002 SH DFND 43, 01 0 0 82002 TPG SPECIALTY LENDING INC COM 87265K102 42 2500 SH DFND 01 2500 0 0 TPG SPECIALTY LENDING INC COM 87265K102 2115 127328 SH DFND 02 0 0 127328 TTM TECHNOLOGIES INC COM 87305R109 14 1875 SH DFND 01 1875 0 0 TTM TECHNOLOGIES INC COM 87305R109 1 100 SH OTR 01 0 100 0 TTM TECHNOLOGIES INC COM 87305R109 9 1245 SH DFND 02 1222 0 23 TTM TECHNOLOGIES INC COM 87305R109 707 93837 SH DFND 43 0 0 93837 TTM TECHNOLOGIES INC COM 87305R109 605 80388 SH DFND 43, 01 0 0 80388 TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 1 1000 PRN DFND 02 1000 0 0 TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 196 203000 PRN DFND 43 0 0 203000 TABLEAU SOFTWARE INC CL A 87336U105 338 6916 SH DFND 01 6916 0 0 TABLEAU SOFTWARE INC CL A 87336U105 49 1000 SH OTR 01 0 1000 0 TABLEAU SOFTWARE INC OPTIONS 87336U105 5014 102500 SH Call DFND 02 102500 0 0 TABLEAU SOFTWARE INC OPTIONS 87336U105 2201 45000 SH Put DFND 02 45000 0 0 TABLEAU SOFTWARE INC CL A 87336U105 8118 165947 SH DFND 02 14521 0 151426 TABLEAU SOFTWARE INC CL A 87336U105 2958 60472 SH DFND 43 0 0 60472 TABLEAU SOFTWARE INC CL A 87336U105 2909 59467 SH DFND 43, 01 0 0 59467 TAILORED BRANDS INC COM 87403A107 42 3343 SH DFND 01 3343 0 0 TAILORED BRANDS INC COM 87403A107 54 4253 SH DFND 02 2491 0 1762 TAILORED BRANDS INC COM 87403A107 1424 112494 SH DFND 43 0 0 112494 TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 874054AD1 4453 2500000 PRN DFND 02 2500000 0 0 TALEN ENERGY CORP COM 87422J105 150 11053 SH DFND 01 10395 658 0 TALEN ENERGY CORP COM 87422J105 44 3257 SH OTR 01 0 1061 2196 TALEN ENERGY CORP COM 87422J105 562 41501 SH DFND 02 9424 0 32077 TALEN ENERGY CORP COM 87422J105 52 3841 SH DFND 06 3841 0 0 TALEN ENERGY CORP COM 87422J105 6 412 SH DFND 43 0 0 412 TALMER BANCORP INC COM 87482X101 21 1118 SH DFND 02 1018 0 100 TALMER BANCORP INC COM 87482X101 1442 75235 SH DFND 43 0 0 75235 TANDY LEATHER FACTORY INC COM 87538X105 1 115 SH DFND 02 115 0 0 TANGOE INC COM 87582Y108 2 248 SH DFND 01 248 0 0 TANGOE INC COM 87582Y108 57 7420 SH DFND 02 7223 0 197 TARGA RES CORP COM 87612G101 23219 551001 SH DFND 01 551001 0 0 TARGA RES CORP COM 87612G101 963 22851 SH OTR 01 0 19301 3550 TARGA RES CORP COM 87612G101 76656 1819086 SH DFND 02 79749 0 1739337 TARGA RES CORP COM 87612G101 63 1490 SH DFND 43 0 0 1490 TASER INTL INC COM 87651B104 49 1976 SH DFND 01 1976 0 0 TASER INTL INC COM 87651B104 4 180 SH OTR 01 0 180 0 TASER INTL INC COM 87651B104 256 10289 SH DFND 02 3411 0 6878 TAYLOR MORRISON HOME CORP CL A 87724P106 11 771 SH DFND 01 771 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 108 7275 SH DFND 02 7248 0 27 TAYLOR MORRISON HOME CORP CL A 87724P106 2120 142836 SH DFND 43 0 0 142836 TEAM HEALTH HOLDINGS INC COM 87817A107 46 1136 SH DFND 01 1136 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 11053 271766 SH DFND 02 6653 0 265113 TEAM HEALTH HOLDINGS INC COM 87817A107 7148 175768 SH DFND 43 0 0 175768 TEAM HEALTH HOLDINGS INC COM 87817A107 1342 32996 SH DFND 43, 01 0 0 32996 TECHTARGET INC COM 87874R100 4 437 SH DFND 02 437 0 0 TECOGEN INC NEW COM NEW 87876P201 0 42 SH DFND 02 42 0 0 TEGNA INC COM 87901J105 1216 52464 SH DFND 01 51826 638 0 TEGNA INC COM 87901J105 349 15070 SH OTR 01 0 14512 558 TEGNA INC OPTIONS 87901J105 6888 297300 SH Put DFND 02 297300 0 0 TEGNA INC COM 87901J105 5285 228086 SH DFND 02 184961 0 43125 TEGNA INC COM 87901J105 5844 252207 SH DFND 43 0 0 252207 TEGNA INC COM 87901J105 2433 104994 SH DFND 43, 01 0 0 104994 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 237 10126 SH DFND 01 10126 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 3 122 SH OTR 01 0 122 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 605 25797 SH DFND 02 746 0 25051 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 215 12530 SH DFND 01 12530 0 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 408 23737 SH DFND 02 0 0 23737 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 70 4975 SH DFND 01 4975 0 0 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 2675 189707 SH DFND 02 0 0 189707 TELADOC INC COM 87918A105 2 100 SH DFND 01 100 0 0 TELADOC INC COM 87918A105 16 1000 SH OTR 01 0 0 1000 TELADOC INC COM 87918A105 19 1161 SH DFND 02 391 0 770 TELADOC INC COM 87918A105 76 4745 SH DFND 43 0 0 4745 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 4 476 SH DFND 01 476 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 21 2543 SH DFND 02 376 0 2167 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 69 10748 SH DFND 01 10748 0 0 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 2 356 SH DFND 02 0 0 356 TELEFLEX INC NOTE 3.875% 8/0 879369AA4 7334 2578000 PRN DFND 02 2570000 0 8000 TELEFLEX INC NOTE 3.875% 8/0 879369AA4 876 308000 PRN DFND 43 0 0 308000 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 5900 433806 SH DFND 01 424791 9015 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 28382 2086932 SH DFND 02 2023887 0 63045 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 51592 3793566 SH DFND 06 3793566 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 63 4656 SH DFND 28 4656 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 5499 404330 SH DFND 43 0 0 404330 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1667 122606 SH DFND 43, 01 0 0 122606 TELIGENT INC NEW COM 87960W104 47 6550 SH DFND 02 6050 0 500 TELIGENT INC NEW COM 87960W104 14 2022 SH DFND 43 0 0 2022 TELIGENT INC NEW COM 87960W104 135 18969 SH DFND 43, 01 0 0 18969 TELUS CORP COM 87971M103 10247 318237 SH DFND 01 318237 0 0 TELUS CORP COM 87971M103 10224 317506 SH DFND 02 134665 0 182841 TELUS CORP COM 87971M103 3074 95473 SH DFND 05 95473 0 0 TELUS CORP COM 87971M103 175 5437 SH DFND 28 5437 0 0 TELUS CORP COM 87971M103 15241 473330 SH DFND 43 0 0 473330 TELUS CORP COM 87971M103 461 14330 SH DFND 43, 01 0 0 14330 TEMPLETON DRAGON FD INC COM 88018T101 3477 200672 SH DFND 02 1400 0 199272 TEMPUR SEALY INTL INC COM 88023U101 454 8199 SH DFND 01 8159 40 0 TEMPUR SEALY INTL INC COM 88023U101 26 469 SH OTR 01 0 469 0 TEMPUR SEALY INTL INC OPTIONS 88023U101 6638 120000 SH Put DFND 02 120000 0 0 TEMPUR SEALY INTL INC COM 88023U101 56503 1021380 SH DFND 02 117073 0 904307 TEMPUR SEALY INTL INC COM 88023U101 31265 565163 SH DFND 43 0 0 565163 TENARIS S A SPONSORED ADR 88031M109 208 7224 SH DFND 01 7224 0 0 TENARIS S A SPONSORED ADR 88031M109 318 11038 SH DFND 02 6821 0 4217 TENAX THERAPEUTICS INC COM 88032L100 0 4 SH DFND 01 4 0 0 TENAX THERAPEUTICS INC COM 88032L100 0 75 SH DFND 02 1 0 74 TENET HEALTHCARE CORP COM NEW 88033G407 1940 70173 SH DFND 01 68939 1234 0 TENET HEALTHCARE CORP COM NEW 88033G407 196 7101 SH OTR 01 0 6022 1079 TENET HEALTHCARE CORP OPTIONS 88033G407 50 1800 SH Put DFND 02 1800 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 10463 378545 SH DFND 02 57894 0 320651 TENET HEALTHCARE CORP COM NEW 88033G407 675 24405 SH DFND 06 24405 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 44 1580 SH OTR 28 0 1580 0 TENET HEALTHCARE CORP COM NEW 88033G407 8695 314573 SH DFND 43 0 0 314573 TENGASCO INC COM PAR 88033R502 0 1 SH DFND 02 1 0 0 TERADATA CORP DEL COM 88076W103 1332 53147 SH DFND 01 52487 660 0 TERADATA CORP DEL COM 88076W103 267 10647 SH OTR 01 0 10047 600 TERADATA CORP DEL COM 88076W103 2581 102943 SH DFND 02 14733 0 88210 TERADATA CORP DEL COM 88076W103 1 22 SH DFND 06 22 0 0 TERADATA CORP DEL COM 88076W103 435 17368 SH DFND 43 0 0 17368 TERRAFORM GLOBAL INC CL A 88104M101 254 77878 SH DFND 02 5180 0 72698 TERRAFORM GLOBAL INC CL A 88104M101 58 17747 SH DFND 06 17747 0 0 TERRAFORM PWR INC CL A COM 88104R100 14 1257 SH DFND 01 1257 0 0 TERRAFORM PWR INC OPTIONS 88104R100 545 50000 SH Call DFND 02 50000 0 0 TERRAFORM PWR INC OPTIONS 88104R100 2725 250000 SH Put DFND 02 250000 0 0 TERRAFORM PWR INC CL A COM 88104R100 1035 94942 SH DFND 02 12584 0 82358 TERRAFORM PWR INC CL A COM 88104R100 297 27237 SH DFND 06 27237 0 0 TERRAVIA HLDGS INC COM 88105A106 314 119780 SH DFND 01 119780 0 0 TERRAVIA HLDGS INC COM 88105A106 48 18350 SH OTR 01 0 18350 0 TERRAVIA HLDGS INC COM 88105A106 18 6815 SH DFND 02 2590 0 4225 TERRAVIA HLDGS INC COM 88105A106 0 187 SH DFND 06 187 0 0 TERRITORIAL BANCORP INC COM 88145X108 88 3343 SH DFND 02 3343 0 0 TERRENO RLTY CORP COM 88146M101 3575 138209 SH DFND 01 137943 266 0 TERRENO RLTY CORP COM 88146M101 185 7151 SH OTR 01 0 6885 266 TERRENO RLTY CORP COM 88146M101 239 9223 SH DFND 02 2165 0 7058 TERRENO RLTY CORP COM 88146M101 1196 46233 SH DFND 43 0 0 46233 TERRENO RLTY CORP COM 88146M101 205 7938 SH DFND 43, 01 0 0 7938 TESARO INC NOTE 3.000%10/0 881569AA5 375 150000 PRN DFND 02 150000 0 0 TESARO INC NOTE 3.000%10/0 881569AA5 5 2000 PRN DFND 43 0 0 2000 TESCO CORP COM 88157K101 75 11172 SH DFND 01 11172 0 0 TESCO CORP COM 88157K101 1024 153110 SH DFND 02 150610 0 2500 TESLA MTRS INC COM 88160R101 20507 96605 SH DFND 01 88543 8062 0 TESLA MTRS INC COM 88160R101 5858 27597 SH OTR 01 0 18500 9097 TESLA MTRS INC OPTIONS 88160R101 138046 650300 SH Call DFND 02 650300 0 0 TESLA MTRS INC OPTIONS 88160R101 40737 191900 SH Put DFND 02 191900 0 0 TESLA MTRS INC COM 88160R101 23758 111919 SH DFND 02 93843 0 18076 TESLA MTRS INC COM 88160R101 3521 16587 SH DFND 06 16587 0 0 TESLA MTRS INC COM 88160R101 103 485 SH DFND 28 485 0 0 TESLA MTRS INC COM 88160R101 16 75 SH OTR 28 0 75 0 TESLA MTRS INC COM 88160R101 20490 96523 SH DFND 43 0 0 96523 TESLA MTRS INC COM 88160R101 1434 6756 SH DFND 43, 01 0 0 6756 TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 2001 2261000 PRN DFND 02 2255000 0 6000 TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 8866 10787000 PRN DFND 02 10780000 0 7000 TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 657 799000 PRN DFND 43 0 0 799000 TESORO LOGISTICS LP COM UNIT LP 88160T107 4699 94865 SH DFND 01 94865 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 56369 1138068 SH DFND 02 13660 0 1124408 TETRA TECHNOLOGIES INC DEL COM 88162F105 293 46052 SH DFND 01 36472 9580 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 20 3071 SH DFND 02 1796 0 1275 TETRA TECHNOLOGIES INC DEL COM 88162F105 3821 599899 SH DFND 43 0 0 599899 TETRA TECH INC NEW COM 88162G103 136 4429 SH DFND 01 4429 0 0 TETRA TECH INC NEW COM 88162G103 150 4890 SH OTR 01 0 4890 0 TETRA TECH INC NEW COM 88162G103 539 17546 SH DFND 02 14321 0 3225 TETRA TECH INC NEW COM 88162G103 2391 77763 SH DFND 43 0 0 77763 TETRA TECH INC NEW COM 88162G103 352 11460 SH DFND 43, 01 0 0 11460 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 596 471000 PRN DFND 02 460000 0 11000 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 3095 2447000 PRN DFND 43 0 0 2447000 TESSERA TECHNOLOGIES INC COM 88164L100 343 11180 SH DFND 01 9039 2141 0 TESSERA TECHNOLOGIES INC COM 88164L100 27201 887746 SH DFND 02 131155 0 756591 TESSERA TECHNOLOGIES INC COM 88164L100 15280 498687 SH DFND 43 0 0 498687 TESSERA TECHNOLOGIES INC COM 88164L100 489 15948 SH DFND 43, 01 0 0 15948 TETRAPHASE PHARMACEUTICALS I COM 88165N105 2 400 SH OTR 01 0 400 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 52 12006 SH DFND 02 6206 0 5800 TEUCRIUM COMMODITY TR OPTIONS 88166A102 1640 80000 SH Put DFND 01 80000 0 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 27 1300 SH DFND 01 1300 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 78 1658 SH DFND 01 1658 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 7 158 SH OTR 01 0 158 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 3478 74390 SH DFND 02 48532 0 25858 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1463 31297 SH DFND 43 0 0 31297 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1497 32016 SH DFND 43, 01 0 0 32016 TG THERAPEUTICS INC COM 88322Q108 36 6002 SH DFND 01 6002 0 0 TG THERAPEUTICS INC COM 88322Q108 27 4482 SH DFND 02 3432 0 1050 THE ONE GROUP HOSPITALITY IN COM 88338K103 52 20000 SH DFND 01 20000 0 0 THE ONE GROUP HOSPITALITY IN COM 88338K103 0 144 SH DFND 02 144 0 0 THERAPEUTICSMD INC COM 88338N107 74 8747 SH DFND 02 6912 0 1835 THERAPEUTICSMD INC COM 88338N107 14 1682 SH DFND 43 0 0 1682 THERMON GROUP HLDGS INC COM 88362T103 31 1593 SH DFND 02 1593 0 0 THERMON GROUP HLDGS INC COM 88362T103 2712 141159 SH DFND 43 0 0 141159 THERMON GROUP HLDGS INC COM 88362T103 42 2161 SH DFND 43, 01 0 0 2161 THESTREET INC COM 88368Q103 0 112 SH DFND 02 112 0 0 3-D SYS CORP DEL COM NEW 88554D205 108 7896 SH DFND 01 7896 0 0 3-D SYS CORP DEL COM NEW 88554D205 8 565 SH OTR 01 0 565 0 3-D SYS CORP DEL OPTIONS 88554D205 3423 250000 SH Put DFND 02 250000 0 0 3-D SYS CORP DEL COM NEW 88554D205 8811 643605 SH DFND 02 249968 0 393637 3-D SYS CORP DEL COM NEW 88554D205 557 40718 SH DFND 06 40718 0 0 3M CO COM 88579Y101 458611 2618840 SH DFND 01 2568938 49902 0 3M CO COM 88579Y101 248155 1417055 SH OTR 01 0 1277540 139515 3M CO OPTIONS 88579Y101 25970 148300 SH Call DFND 02 148300 0 0 3M CO OPTIONS 88579Y101 119274 681100 SH Put DFND 02 681100 0 0 3M CO COM 88579Y101 608593 3475292 SH DFND 02 329875 0 3145417 3M CO OPTIONS 88579Y101 10647 60800 SH Call DFND 06 60800 0 0 3M CO COM 88579Y101 2988 17062 SH DFND 06 17062 0 0 3M CO COM 88579Y101 4299 24550 SH DFND 28 24550 0 0 3M CO COM 88579Y101 6057 34585 SH OTR 28 0 34585 0 3M CO COM 88579Y101 590606 3372578 SH DFND 43 0 0 3372578 3M CO COM 88579Y101 54198 309491 SH DFND 43, 01 0 0 309491 TIER REIT INC COM NEW 88650V208 13 833 SH OTR 01 0 833 0 TIER REIT INC COM NEW 88650V208 576 37600 SH DFND 02 36848 0 752 TILE SHOP HLDGS INC COM 88677Q109 2356 118515 SH DFND 01 118515 0 0 TILE SHOP HLDGS INC COM 88677Q109 1657 83356 SH DFND 02 83356 0 0 TILE SHOP HLDGS INC COM 88677Q109 509 25617 SH DFND 43 0 0 25617 TILE SHOP HLDGS INC COM 88677Q109 1339 67364 SH DFND 43, 01 0 0 67364 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 70 6665 SH DFND 01 6665 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 3 295 SH OTR 01 0 295 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 11164 1058161 SH DFND 02 1007040 0 51121 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 7565 717048 SH DFND 06 717048 0 0 TIMMINS GOLD CORP COM 88741P103 0 635 SH DFND 02 635 0 0 TIPTREE FINL INC CL A 88822Q103 10 1755 SH DFND 02 1755 0 0 TIPTREE FINL INC CL A 88822Q103 12753 2327176 SH DFND 20 2327176 0 0 TITAN INTL INC ILL COM 88830M102 474 76482 SH DFND 01 76482 0 0 TITAN INTL INC ILL COM 88830M102 1254 202332 SH DFND 02 832 0 201500 TITAN MACHY INC COM 88830R101 20 1829 SH DFND 02 1115 0 714 TITAN MACHY INC COM 88830R101 368 33036 SH DFND 43 0 0 33036 TITAN MACHY INC NOTE 3.750% 5/0 88830RAB7 37 44000 PRN DFND 02 44000 0 0 TOBIRA THERAPEUTICS INC COM 88883P101 6 517 SH DFND 02 167 0 350 TOKAI PHARMACEUTICALS INC COM 88907J107 0 73 SH DFND 01 73 0 0 TOKAI PHARMACEUTICALS INC COM 88907J107 85 15480 SH DFND 02 11521 0 3959 TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 4231 4323000 PRN DFND 02 4323000 0 0 TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 2124 2170000 PRN DFND 43 0 0 2170000 TOPBUILD CORP COM 89055F103 129 3565 SH DFND 01 3565 0 0 TOPBUILD CORP COM 89055F103 516 14253 SH OTR 01 0 14153 100 TOPBUILD CORP COM 89055F103 3436 94907 SH DFND 02 85435 0 9472 TOPBUILD CORP COM 89055F103 0 1 SH DFND 06 1 0 0 TOPBUILD CORP COM 89055F103 0 2 SH DFND 43 0 0 2 TOPBUILD CORP COM 89055F103 1 30 SH DFND 43, 01 0 0 30 TORCHLIGHT ENERGY RES INC COM 89102U103 4 7915 SH DFND 02 415 0 7500 TORTOISE ENERGY INFRA CORP COM 89147L100 3910 127027 SH DFND 01 122427 4600 0 TORTOISE ENERGY INFRA CORP COM 89147L100 612 19880 SH OTR 01 0 9285 10595 TORTOISE ENERGY INFRA CORP COM 89147L100 70146 2278934 SH DFND 02 0 0 2278934 TORTOISE ENERGY INFRA CORP COM 89147L100 0 4 SH DFND 43 0 0 4 TORTOISE PWR & ENERGY INFRAS COM 89147X104 6 324 SH DFND 01 324 0 0 TORTOISE PWR & ENERGY INFRAS COM 89147X104 507 25941 SH DFND 02 0 0 25941 TORTOISE MLP FD INC COM 89148B101 15 800 SH DFND 01 800 0 0 TORTOISE MLP FD INC COM 89148B101 286 15500 SH OTR 01 0 15500 0 TORTOISE MLP FD INC COM 89148B101 7503 406661 SH DFND 02 1559 0 405103 TORTOISE PIPELINE & ENERGY F COM 89148H108 390 20955 SH DFND 02 0 0 20955 TORTOISE ENERGY INDEPENDENC COM 89148K101 3350 224545 SH DFND 02 0 0 224545 TOWN SPORTS INTL HLDGS INC COM 89214A102 1 334 SH DFND 02 134 0 200 TOWNEBANK PORTSMOUTH VA COM 89214P109 753 34774 SH DFND 01 34774 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 278 12821 SH OTR 01 0 12821 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 1125 51981 SH DFND 02 27927 0 24054 TOWNEBANK PORTSMOUTH VA COM 89214P109 173 7974 SH DFND 43 0 0 7974 TRACON PHARMACEUTICALS INC COM 89237H100 22 5000 SH DFND 01 5000 0 0 TRACON PHARMACEUTICALS INC COM 89237H100 0 3 SH DFND 02 3 0 0 TRANS WORLD ENTMT CORP COM 89336Q100 0 95 SH DFND 02 95 0 0 TRANSALTA CORP COM 89346D107 23 4456 SH DFND 01 4456 0 0 TRANSALTA CORP COM 89346D107 111 21217 SH DFND 02 20717 0 500 TRANSALTA CORP COM 89346D107 9724 1862787 SH DFND 05 1862787 0 0 TRANSALTA CORP COM 89346D107 1 199 SH DFND 06 199 0 0 TRANSCANADA CORP COM 89353D107 433 9576 SH DFND 01 9576 0 0 TRANSCANADA CORP COM 89353D107 391 8650 SH OTR 01 0 8450 200 TRANSCANADA CORP OPTIONS 89353D107 10401 230000 SH Call DFND 02 230000 0 0 TRANSCANADA CORP COM 89353D107 17605 389309 SH DFND 02 99054 0 290255 TRANSCANADA CORP COM 89353D107 9982 220738 SH DFND 05 220738 0 0 TRANSCANADA CORP COM 89353D107 72 1595 SH DFND 06 1595 0 0 TRANSCANADA CORP COM 89353D107 532 11760 SH DFND 43 0 0 11760 TRANSGENOMIC INC COM NEW 89365K305 0 502 SH DFND 02 86 0 416 TRANSENTERIX INC COM NEW 89366M201 11 9400 SH DFND 01 9400 0 0 TRANSENTERIX INC COM NEW 89366M201 138 112808 SH DFND 02 112800 0 8 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 1700 41373 SH DFND 01 41310 63 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 118 2882 SH OTR 01 0 2819 63 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 10521 256043 SH DFND 02 2695 0 253348 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 27 649 SH DFND 43 0 0 649 TRANSUNION COM 89400J107 2 47 SH DFND 01 47 0 0 TRANSUNION COM 89400J107 9365 280065 SH DFND 02 42956 0 237109 TRANSUNION COM 89400J107 242 7245 SH DFND 43 0 0 7245 TRAVELZOO INC COM NEW 89421Q205 20 2530 SH DFND 02 2430 0 100 TREEHOUSE FOODS INC COM 89469A104 845 8233 SH DFND 01 8233 0 0 TREEHOUSE FOODS INC COM 89469A104 1279 12455 SH OTR 01 0 12455 0 TREEHOUSE FOODS INC COM 89469A104 36259 353225 SH DFND 02 129223 0 224002 TREEHOUSE FOODS INC COM 89469A104 21296 207465 SH DFND 43 0 0 207465 TREEHOUSE FOODS INC COM 89469A104 1738 16929 SH DFND 43, 01 0 0 16929 TREMOR VIDEO INC COM 89484Q100 129 70241 SH DFND 02 70241 0 0 TREX CO INC COM 89531P105 583 12981 SH DFND 01 10506 2475 0 TREX CO INC COM 89531P105 2 45 SH OTR 01 0 45 0 TREX CO INC COM 89531P105 262 5843 SH DFND 02 4205 0 1638 TREX CO INC COM 89531P105 8025 178646 SH DFND 43 0 0 178646 TREX CO INC COM 89531P105 385 8580 SH DFND 43, 01 0 0 8580 TRIANGLE PETE CORP COM NEW 89600B201 0 500 SH DFND 01 500 0 0 TRIANGLE PETE CORP COM NEW 89600B201 2 8000 SH OTR 01 0 8000 0 TRIANGLE PETE CORP COM NEW 89600B201 4 14955 SH DFND 02 13455 0 1500 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 0 2 SH DFND 05 2 0 0 TRINITY PL HLDGS INC COM 89656D101 5 630 SH DFND 02 458 0 172 TRISTATE CAP HLDGS INC COM 89678F100 13 916 SH DFND 01 916 0 0 TRISTATE CAP HLDGS INC COM 89678F100 9 666 SH DFND 02 666 0 0 TRUECAR INC COM 89785L107 2 254 SH OTR 01 0 254 0 TRUECAR INC COM 89785L107 26 3310 SH DFND 02 2076 0 1234 TRUEBLUE INC COM 89785X101 67 3525 SH DFND 01 3525 0 0 TRUEBLUE INC COM 89785X101 4 200 SH OTR 01 0 200 0 TRUEBLUE INC COM 89785X101 703 37159 SH DFND 02 1855 0 35304 TRUEBLUE INC COM 89785X101 2594 137104 SH DFND 43 0 0 137104 TRUEBLUE INC COM 89785X101 1239 65494 SH DFND 43, 01 0 0 65494 T2 BIOSYSTEMS INC COM 89853L104 2 276 SH DFND 02 276 0 0 TUMI HLDGS INC COM 89969Q104 8489 317475 SH DFND 01 317475 0 0 TUMI HLDGS INC COM 89969Q104 223 8358 SH DFND 02 6694 0 1664 TUMI HLDGS INC COM 89969Q104 5387 201447 SH DFND 43 0 0 201447 TUMI HLDGS INC COM 89969Q104 607 22700 SH DFND 43, 01 0 0 22700 TURNING PT BRANDS INC COM 90041L105 80 7838 SH DFND 02 7761 0 77 TWENTY FIRST CENTY FOX INC CL A 90130A101 16184 598315 SH DFND 01 581371 16944 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 3548 131165 SH OTR 01 0 102511 28654 TWENTY FIRST CENTY FOX INC OPTIONS 90130A101 7958 294200 SH Call DFND 02 294200 0 0 TWENTY FIRST CENTY FOX INC OPTIONS 90130A101 3186 117800 SH Put DFND 02 117300 0 500 TWENTY FIRST CENTY FOX INC CL A 90130A101 34364 1270394 SH DFND 02 205327 0 1065067 TWENTY FIRST CENTY FOX INC CL A 90130A101 9 335 SH DFND 06 335 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 279 10302 SH DFND 28 10302 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 70312 2599330 SH DFND 43 0 0 2599330 TWENTY FIRST CENTY FOX INC CL A 90130A101 744 27518 SH DFND 43, 01 0 0 27518 TWENTY FIRST CENTY FOX INC CL B 90130A200 9776 358763 SH DFND 01 358613 150 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 465 17048 SH OTR 01 0 17048 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 31142 1142809 SH DFND 02 94427 0 1048382 TWENTY FIRST CENTY FOX INC CL B 90130A200 718 26358 SH DFND 43 0 0 26358 22ND CENTY GROUP INC COM 90137F103 12 14886 SH DFND 01 14886 0 0 22ND CENTY GROUP INC COM 90137F103 24 30003 SH DFND 02 3 0 30000 21VIANET GROUP INC SPONSORED ADR 90138A103 17 1690 SH DFND 01 1690 0 0 21VIANET GROUP INC SPONSORED ADR 90138A103 13 1226 SH DFND 02 1226 0 0 TWILIO INC CL A 90138F102 78 2140 SH DFND 01 2140 0 0 TWILIO INC CL A 90138F102 51 1400 SH DFND 02 0 0 1400 TWITTER INC OPTIONS 90184L102 676 40000 SH Put DFND 01 40000 0 0 TWITTER INC COM 90184L102 1307 77315 SH DFND 01 70521 6794 0 TWITTER INC COM 90184L102 150 8847 SH OTR 01 0 2247 6600 TWITTER INC OPTIONS 90184L102 40379 2387900 SH Call 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DFND 43, 01 0 0 2301 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 161 7302 SH DFND 01 7302 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 21 972 SH DFND 02 972 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 10891 494814 SH DFND 06 494814 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 1956 88871 SH DFND 43 0 0 88871 UNION BANKSHARES CORP NEW COM 90539J109 735 29750 SH DFND 01 29750 0 0 UNION BANKSHARES CORP NEW COM 90539J109 10 400 SH OTR 01 0 400 0 UNION BANKSHARES CORP NEW COM 90539J109 2820 114108 SH DFND 02 112000 0 2108 UNIQUE FABRICATING INC COM 90915J103 2 124 SH DFND 02 124 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 746 40785 SH DFND 01 40785 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2 120 SH OTR 01 0 120 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1781 97368 SH DFND 02 83117 0 14251 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 3155 172480 SH DFND 43 0 0 172480 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1452 79403 SH DFND 43, 01 0 0 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0 UNITEDHEALTH GROUP INC COM 91324P102 29909 211817 SH OTR 01 0 190267 21550 UNITEDHEALTH GROUP INC OPTIONS 91324P102 24428 173000 SH Call DFND 02 173000 0 0 UNITEDHEALTH GROUP INC OPTIONS 91324P102 67310 476700 SH Put DFND 02 476700 0 0 UNITEDHEALTH GROUP INC COM 91324P102 236757 1676750 SH DFND 02 180532 0 1496218 UNITEDHEALTH GROUP INC COM 91324P102 434 3072 SH DFND 06 3072 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1085 7684 SH DFND 28 7684 0 0 UNITEDHEALTH GROUP INC COM 91324P102 437 3093 SH OTR 28 0 3093 0 UNITEDHEALTH GROUP INC COM 91324P102 469160 3322666 SH DFND 43 0 0 3322666 UNITEDHEALTH GROUP INC COM 91324P102 27408 194111 SH DFND 43, 01 0 0 194111 UNIVAR INC COM 91336L107 1 50 SH DFND 01 50 0 0 UNIVAR INC COM 91336L107 718 37958 SH DFND 02 36796 0 1162 UNIVERSAL DISPLAY CORP COM 91347P105 98 1450 SH DFND 01 1450 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 507 7480 SH OTR 01 0 7480 0 UNIVERSAL DISPLAY CORP COM 91347P105 4973 73350 SH DFND 02 8950 0 64400 UNIVERSAL INS HLDGS INC COM 91359V107 9 494 SH DFND 01 494 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 2 100 SH OTR 01 0 100 0 UNIVERSAL INS HLDGS INC COM 91359V107 23 1225 SH DFND 02 1225 0 0 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 2 157 SH DFND 02 157 0 0 UNUM GROUP COM 91529Y106 3305 103972 SH DFND 01 95942 8030 0 UNUM GROUP COM 91529Y106 1433 45070 SH OTR 01 0 14040 31030 UNUM GROUP COM 91529Y106 10599 333421 SH DFND 02 33202 0 300219 UNUM GROUP COM 91529Y106 238 7485 SH DFND 28 7485 0 0 UNUM GROUP COM 91529Y106 25319 796448 SH DFND 43 0 0 796448 UNUM GROUP COM 91529Y106 6489 204114 SH DFND 43, 01 0 0 204114 UPLAND SOFTWARE INC COM 91544A109 0 57 SH DFND 02 57 0 0 UR ENERGY INC COM 91688R108 0 12 SH DFND 02 12 0 0 URBAN EDGE PPTYS COM 91704F104 307 10298 SH DFND 01 10247 51 0 URBAN EDGE PPTYS COM 91704F104 1757 58845 SH OTR 01 0 58845 0 URBAN EDGE PPTYS COM 91704F104 1571 52598 SH DFND 02 41144 0 11454 US ECOLOGY INC COM 91732J102 33 713 SH DFND 01 713 0 0 US ECOLOGY INC COM 91732J102 55 1200 SH OTR 01 0 1200 0 US ECOLOGY INC COM 91732J102 399 8673 SH DFND 02 353 0 8320 US ECOLOGY INC COM 91732J102 3240 70518 SH DFND 43 0 0 70518 US ECOLOGY INC COM 91732J102 988 21509 SH DFND 43, 01 0 0 21509 VBI VACCINES INC COM NEW 91822J103 3 885 SH DFND 02 885 0 0 VOC ENERGY TR TR UNIT 91829B103 3 865 SH DFND 01 865 0 0 VOC ENERGY TR TR UNIT 91829B103 6 1900 SH DFND 02 0 0 1900 VOXX INTL CORP CL A 91829F104 8 2891 SH DFND 01 2891 0 0 VOXX INTL CORP CL A 91829F104 58 20773 SH DFND 02 20577 0 196 VOXX INTL CORP CL A 91829F104 151 53970 SH DFND 43 0 0 53970 VWR CORP COM 91843L103 478 16549 SH DFND 01 16549 0 0 VWR CORP COM 91843L103 27 950 SH OTR 01 0 950 0 VWR CORP COM 91843L103 7858 271899 SH DFND 02 132949 0 138950 VWR CORP COM 91843L103 18860 652598 SH DFND 43 0 0 652598 VWR CORP COM 91843L103 2091 72358 SH DFND 43, 01 0 0 72358 VAALCO ENERGY INC COM NEW 91851C201 1 500 SH DFND 01 500 0 0 VAALCO ENERGY INC COM NEW 91851C201 1 635 SH DFND 02 235 0 400 VAIL RESORTS INC COM 91879Q109 594 4296 SH DFND 01 4156 122 18 VAIL RESORTS INC COM 91879Q109 17 122 SH OTR 01 0 0 122 VAIL RESORTS INC COM 91879Q109 15434 111657 SH DFND 02 48000 0 63657 VAIL RESORTS INC COM 91879Q109 5337 38608 SH DFND 43 0 0 38608 VALEANT PHARMACEUTICALS INTL OPTIONS 91911K102 60120 2985100 SH Call DFND 01 2985100 0 0 VALEANT PHARMACEUTICALS INTL OPTIONS 91911K102 80713 4007600 SH Put DFND 01 4007600 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 69571 3454383 SH DFND 01 3447578 6805 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 231 11482 SH OTR 01 0 2287 9195 VALEANT PHARMACEUTICALS INTL OPTIONS 91911K102 42945 2132300 SH Call DFND 02 2132300 0 0 VALEANT PHARMACEUTICALS INTL OPTIONS 91911K102 7401 367500 SH Put DFND 02 367500 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 3211 159451 SH DFND 02 68593 0 90858 VALEANT PHARMACEUTICALS INTL COM 91911K102 629 31228 SH DFND 05 31228 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 199 9872 SH DFND 06 9872 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 12 600 SH DFND 28 600 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 3375 167599 SH DFND 43 0 0 167599 VALERO ENERGY CORP NEW COM 91913Y100 50899 998012 SH DFND 01 979636 18376 0 VALERO ENERGY CORP NEW COM 91913Y100 5400 105878 SH OTR 01 0 74575 31303 VALERO ENERGY CORP NEW OPTIONS 91913Y100 1673 32800 SH Put DFND 02 32800 0 0 VALERO ENERGY CORP NEW COM 91913Y100 61832 1212388 SH DFND 02 371880 0 840508 VALERO ENERGY CORP NEW COM 91913Y100 647 12677 SH DFND 06 12677 0 0 VALERO ENERGY CORP NEW COM 91913Y100 377 7396 SH DFND 28 7396 0 0 VALERO ENERGY CORP NEW COM 91913Y100 58 1145 SH OTR 28 0 1145 0 VALERO ENERGY CORP NEW COM 91913Y100 28895 566576 SH DFND 43 0 0 566576 VALERO ENERGY CORP NEW COM 91913Y100 18386 360510 SH DFND 43, 01 0 0 360510 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 4091 87032 SH DFND 01 87032 0 0 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 9252 196818 SH DFND 02 510 0 196308 VANECK VECTORS ETF TR OPTIONS 92189F106 14136 510124 SH Put DFND 01 510124 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 14625 527782 SH DFND 01 527372 410 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2488 89777 SH OTR 01 0 88907 870 VANECK VECTORS ETF TR OPTIONS 92189F106 23745 856900 SH Call DFND 02 856400 0 500 VANECK VECTORS ETF TR OPTIONS 92189F106 78608 2836800 SH Put DFND 02 2835900 0 900 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 179811 6489038 SH DFND 02 4114712 0 2374326 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 6207 223990 SH DFND 06 223990 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1980 71452 SH DFND 43 0 0 71452 VANECK VECTORS ETF TR STEEL ETF 92189F205 3343 121074 SH DFND 02 0 0 121074 VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 115 1706 SH DFND 02 0 0 1706 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 44 1856 SH DFND 02 0 0 1856 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 124 3845 SH DFND 01 3845 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 80 2490 SH OTR 01 490 2000 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 103240 3194321 SH DFND 02 143924 0 3050397 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 114974 3557353 SH DFND 43 0 0 3557353 VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 3353 131757 SH DFND 02 0 0 131757 VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 60 2359 SH DFND 43 0 0 2359 VANECK VECTORS ETF TR OPTIONS 92189F403 11778 676134 SH Put DFND 01 676134 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 3377 193853 SH DFND 01 193853 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 44 2536 SH OTR 01 0 2536 0 VANECK VECTORS ETF TR OPTIONS 92189F403 3308 189900 SH Call DFND 02 189900 0 0 VANECK VECTORS ETF TR OPTIONS 92189F403 1901 109100 SH Put DFND 02 109100 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 14307 821306 SH DFND 02 508745 0 312561 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 1 51 SH DFND 06 51 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 5 311 SH DFND 43 0 0 311 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 1397 83879 SH DFND 02 0 0 83879 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 6232 298180 SH DFND 02 0 0 298180 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 44 2091 SH DFND 43 0 0 2091 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 4218 151450 SH DFND 02 0 0 151450 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 891 31989 SH DFND 43 0 0 31989 VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 2133 89271 SH DFND 02 0 0 89271 VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 17 707 SH DFND 43 0 0 707 VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 393 18189 SH DFND 01 18189 0 0 VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 2172 100541 SH DFND 02 0 0 100541 VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 23 1047 SH DFND 43 0 0 1047 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 1680 56899 SH DFND 02 0 0 56899 VANECK VECTORS ETF TR EMERGING MKTS AG 92189F478 2 89 SH DFND 02 0 0 89 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 460 18527 SH DFND 02 0 0 18527 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 1319 69915 SH DFND 01 68715 1200 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 123 6540 SH OTR 01 0 4205 2335 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 66107 3503299 SH DFND 02 888 0 3502411 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 5 283 SH DFND 28 283 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 300423 15920645 SH DFND 43 0 0 15920645 VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 8 166 SH DFND 01 166 0 0 VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 9 180 SH OTR 01 0 180 0 VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 265 5321 SH DFND 02 0 0 5321 VANECK VECTORS ETF TR PRE REFUNDED MUN 92189F510 800 32395 SH DFND 02 0 0 32395 VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 16363 922891 SH DFND 02 0 0 922891 VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 298 16780 SH DFND 43 0 0 16780 VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 15347 727353 SH DFND 02 0 0 727353 VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 23 1103 SH DFND 43 0 0 1103 VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 151 6092 SH DFND 01 6092 0 0 VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 60 2400 SH OTR 01 2400 0 0 VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 266170 10715366 SH DFND 02 900 0 10714466 VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 357353 14386181 SH DFND 43 0 0 14386181 VANECK VECTORS ETF TR HIGH INCOME INFR 92189F569 22 1500 SH DFND 02 0 0 1500 VANECK VECTORS ETF TR OIL REFINERS ETF 92189F585 110 5938 SH DFND 02 0 0 5938 VANECK VECTORS ETF TR MORNINGSTAR INTL 92189F593 13 509 SH DFND 02 0 0 509 VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 5 100 SH DFND 01 100 0 0 VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 16 314 SH DFND 02 0 0 314 VANECK VECTORS ETF TR GLOBAL SPINOFF 92189F619 6 339 SH DFND 02 0 0 339 VANECK VECTORS ETF TR CHINAAMC SME CHI 92189F627 3015 89589 SH DFND 02 0 0 89589 VANECK VECTORS ETF TR ISRAEL ETF 92189F635 95 3600 SH DFND 01 3600 0 0 VANECK VECTORS ETF TR ISRAEL ETF 92189F635 35 1328 SH DFND 02 0 0 1328 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 6075 186807 SH DFND 02 1900 0 184907 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 5 144 SH DFND 43 0 0 144 VANECK VECTORS ETF TR UNCVTL OIL GAS 92189F668 7 450 SH DFND 01 450 0 0 VANECK VECTORS ETF TR UNCVTL OIL GAS 92189F668 713 43028 SH DFND 02 0 0 43028 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 24 422 SH DFND 01 422 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 29 500 SH OTR 01 0 0 500 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 33454 586817 SH DFND 02 561648 0 25169 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 4 75 SH DFND 43 0 0 75 VANECK VECTORS ETF TR RETAIL ETF 92189F684 1003 12964 SH DFND 02 0 0 12964 VANECK VECTORS ETF TR PHARMACEUTICAL E 92189F692 1862 31761 SH DFND 02 9859 0 21902 VANECK VECTORS ETF TR PHARMACEUTICAL E 92189F692 3 54 SH DFND 06 54 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 26769 557561 SH DFND 01 548024 9537 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 3601 74995 SH OTR 01 0 63968 11027 VANECK VECTORS ETF TR OPTIONS 92189F700 7490 156000 SH Put DFND 02 156000 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 3549 73923 SH DFND 02 1806 0 72117 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 111 2305 SH DFND 28 2305 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 15 310 SH OTR 28 0 310 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 711 14806 SH DFND 43 0 0 14806 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 585 19990 SH DFND 01 19990 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 70 2400 SH OTR 01 0 2400 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 14539 497054 SH DFND 02 240056 0 256998 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 422 14441 SH DFND 06 14441 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 152 5194 SH DFND 43 0 0 5194 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 83 815 SH OTR 01 0 815 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 671 6560 SH DFND 02 250 0 6310 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 2 15 SH DFND 06 15 0 0 VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 2 134 SH OTR 01 0 134 0 VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 28 1681 SH DFND 02 0 0 1681 VANECK VECTORS ETF TR CHINAAMC CSI 300 92189F759 110 2962 SH DFND 02 0 0 2962 VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 202 4763 SH DFND 02 0 0 4763 VANECK VECTORS ETF TR EGYPT INDX ETF 92189F775 1020 28858 SH DFND 02 0 0 28858 VANECK VECTORS ETF TR POLAND ETF 92189F783 214 16562 SH DFND 02 0 0 16562 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 83 1960 SH DFND 01 1960 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 45 1057 SH OTR 01 0 500 557 VANECK VECTORS ETF TR OPTIONS 92189F791 1069 25100 SH Call DFND 02 25100 0 0 VANECK VECTORS ETF TR OPTIONS 92189F791 8946 210000 SH Put DFND 02 210000 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 15096 354361 SH DFND 02 139475 0 214886 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 474 11136 SH DFND 43 0 0 11136 VANECK VECTORS ETF TR COAL ETF 92189F809 594 64513 SH DFND 02 525 0 63988 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 28 1883 SH DFND 02 855 0 1028 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 681 46612 SH DFND 06 46612 0 0 VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 237 15831 SH DFND 02 7636 0 8195 VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 32 1452 SH DFND 02 1000 0 452 VANECK VECTORS ETF TR NAT RES ETF 92189F841 4394 143862 SH DFND 02 0 0 143862 VANECK VECTORS ETF TR NAT RES ETF 92189F841 194 6350 SH DFND 43 0 0 6350 VANECK VECTORS ETF TR GULF STS INDEX E 92189F858 2 97 SH DFND 02 0 0 97 VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 245 12200 SH DFND 01 12200 0 0 VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 88 4383 SH OTR 01 0 4100 283 VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 62 3068 SH DFND 02 0 0 3068 VANECK VECTORS ETF TR SOLAR ENERGY ETF 92189F874 11 257 SH DFND 02 0 0 257 VANECK VECTORS ETF TR GAMING ETF 92189F882 25 788 SH DFND 02 0 0 788 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 15586 279817 SH DFND 01 279574 243 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1209 21699 SH OTR 01 0 21445 254 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 110973 1992340 SH DFND 02 0 0 1992340 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 106448 1911096 SH DFND 43 0 0 1911096 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 172 1412 SH DFND 01 1412 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 10 80 SH OTR 01 0 80 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 139020 1139692 SH DFND 02 4589 0 1135103 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3864 31679 SH DFND 43 0 0 31679 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 523 3704 SH DFND 01 3704 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 223740 1584446 SH DFND 02 191 0 1584255 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 327095 2316372 SH DFND 43 0 0 2316372 VANGUARD WORLD FDS ENERGY ETF 92204A306 233 2451 SH DFND 01 2451 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 94361 992020 SH DFND 02 1248 0 990772 VANGUARD WORLD FDS ENERGY ETF 92204A306 8381 88114 SH DFND 43 0 0 88114 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 691 14594 SH DFND 01 14594 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1002 21155 SH OTR 01 0 21155 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 338354 7144299 SH DFND 02 2426 0 7141873 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 406 8577 SH DFND 28 8577 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 930700 19651605 SH DFND 43 0 0 19651605 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 505 3872 SH DFND 01 3872 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 226 1735 SH OTR 01 0 1735 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 115482 884985 SH DFND 02 3672 0 881313 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 9029 69196 SH DFND 43 0 0 69196 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 172 1621 SH DFND 01 1621 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 316216 2975586 SH DFND 02 757 0 2974829 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 834662 7854167 SH DFND 43 0 0 7854167 VANGUARD WORLD FDS INF TECH ETF 92204A702 1517 14169 SH DFND 01 14169 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 241 2247 SH OTR 01 0 2247 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 803033 7498674 SH DFND 02 9171 0 7489503 VANGUARD WORLD FDS INF TECH ETF 92204A702 15 143 SH DFND 28 143 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1926705 17991456 SH DFND 43 0 0 17991456 VANGUARD WORLD FDS MATERIALS ETF 92204A801 459 4479 SH DFND 01 4479 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 51 500 SH OTR 01 0 500 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 65859 642966 SH DFND 02 35 0 642931 VANGUARD WORLD FDS MATERIALS ETF 92204A801 160752 1569383 SH DFND 43 0 0 1569383 VANGUARD WORLD FDS UTILITIES ETF 92204A876 122 1066 SH DFND 01 1066 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 35 310 SH OTR 01 0 310 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 75900 662882 SH DFND 02 0 0 662882 VANGUARD WORLD FDS UTILITIES ETF 92204A876 968 8450 SH DFND 43 0 0 8450 VANGUARD WORLD FDS TELCOMM ETF 92204A884 285 2893 SH DFND 01 2893 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 181363 1843125 SH DFND 02 683 0 1842442 VANGUARD WORLD FDS TELCOMM ETF 92204A884 4 37 SH DFND 28 37 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 270559 2749586 SH DFND 43 0 0 2749586 VANGUARD NAT RES LLC COM UNIT 92205F106 25 17426 SH DFND 01 17426 0 0 VANGUARD NAT RES LLC COM UNIT 92205F106 2 1735 SH OTR 01 0 1735 0 VANGUARD NAT RES LLC COM UNIT 92205F106 146 103601 SH DFND 02 6761 0 96840 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 13283 216200 SH DFND 01 216200 0 0 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 1596 25970 SH OTR 01 425 25545 0 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 42218 687148 SH DFND 02 0 0 687148 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 2936 47792 SH DFND 43 0 0 47792 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 260674 3224565 SH DFND 01 3191010 33555 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 45914 567967 SH OTR 01 0 497774 70193 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 230221 2847866 SH DFND 02 41659 0 2806207 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2590 32037 SH DFND 28 32037 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 442 5465 SH OTR 28 0 5465 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 153836 1902971 SH DFND 43 0 0 1902971 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 492 5159 SH DFND 02 0 0 5159 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 10 105 SH DFND 01 105 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 370 3744 SH DFND 02 0 0 3744 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 28 279 SH DFND 43 0 0 279 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 592 7083 SH DFND 02 0 0 7083 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 43 517 SH DFND 43 0 0 517 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 4908 53443 SH DFND 02 0 0 53443 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 811 8832 SH DFND 43 0 0 8832 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 45263 442152 SH DFND 02 0 0 442152 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 6530 63792 SH DFND 43 0 0 63792 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 2682 39911 SH DFND 01 39911 0 0 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 75 1121 SH OTR 01 0 1121 0 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 35070 521949 SH DFND 02 0 0 521949 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 5545 82530 SH DFND 43 0 0 82530 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 43874 488470 SH DFND 02 0 0 488470 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 3535 39353 SH DFND 43 0 0 39353 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 2752 28638 SH DFND 02 0 0 28638 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 298 3105 SH DFND 43 0 0 3105 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 6832 126877 SH DFND 01 126877 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 405 7518 SH OTR 01 0 6568 950 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 111361 2067976 SH DFND 02 0 0 2067976 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 49549 920122 SH DFND 43 0 0 920122 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 34496 364887 SH DFND 01 364232 655 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 3091 32699 SH OTR 01 0 31144 1555 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 17092 180792 SH DFND 02 34919 0 145873 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 277 2925 SH DFND 28 2925 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 13 140 SH OTR 28 0 140 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1726 18259 SH DFND 43 0 0 18259 VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 44632 524284 SH DFND 01 521684 2600 0 VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 1387 16294 SH OTR 01 0 13694 2600 VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 13157 154557 SH DFND 02 0 0 154557 VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 178 2094 SH DFND 43 0 0 2094 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 85374 954858 SH DFND 01 949343 5515 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 9499 106244 SH OTR 01 0 100729 5515 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 167597 1874482 SH DFND 02 43809 0 1830673 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 447 5000 SH DFND 28 5000 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 632656 7075893 SH DFND 43 0 0 7075893 VANTIV INC CL A 92210H105 1014 17920 SH DFND 01 17920 0 0 VANTIV INC CL A 92210H105 12 215 SH OTR 01 0 215 0 VANTIV INC OPTIONS 92210H105 1415 25000 SH Call DFND 02 25000 0 0 VANTIV INC CL A 92210H105 6218 109859 SH DFND 02 99323 0 10536 VANTIV INC CL A 92210H105 20070 354596 SH DFND 43 0 0 354596 VANTIV INC CL A 92210H105 1780 31443 SH DFND 43, 01 0 0 31443 VARIAN MED SYS INC COM 92220P105 3589 43645 SH DFND 01 39705 3940 0 VARIAN MED SYS INC COM 92220P105 379 4607 SH OTR 01 0 707 3900 VARIAN MED SYS INC COM 92220P105 7127 86667 SH DFND 02 24840 0 61827 VARIAN MED SYS INC COM 92220P105 484 5882 SH DFND 06 5882 0 0 VARIAN MED SYS INC COM 92220P105 6 69 SH DFND 28 69 0 0 VARIAN MED SYS INC COM 92220P105 115044 1399047 SH DFND 43 0 0 1399047 VARIAN MED SYS INC COM 92220P105 12702 154467 SH DFND 43, 01 0 0 154467 VASCO DATA SEC INTL INC COM 92230Y104 9 545 SH DFND 01 545 0 0 VASCO DATA SEC INTL INC COM 92230Y104 20 1202 SH DFND 02 564 0 638 VASCO DATA SEC INTL INC COM 92230Y104 9 571 SH DFND 43 0 0 571 VASCULAR SOLUTIONS INC COM 92231M109 15 371 SH DFND 01 371 0 0 VASCULAR SOLUTIONS INC COM 92231M109 17 419 SH DFND 02 270 0 149 VASCULAR SOLUTIONS INC COM 92231M109 32 772 SH DFND 43 0 0 772 VASCULAR SOLUTIONS INC COM 92231M109 303 7281 SH DFND 43, 01 0 0 7281 VECTREN CORP COM 92240G101 485 9204 SH DFND 01 9204 0 0 VECTREN CORP COM 92240G101 15 278 SH OTR 01 0 278 0 VECTREN CORP COM 92240G101 4007 76076 SH DFND 02 36607 0 39469 VECTREN CORP COM 92240G101 1029 19541 SH DFND 43 0 0 19541 VECTREN CORP COM 92240G101 227 4305 SH DFND 43, 01 0 0 4305 VECTOR GROUP LTD COM 92240M108 792 35342 SH DFND 01 35342 0 0 VECTOR GROUP LTD COM 92240M108 8396 374479 SH DFND 02 290688 0 83791 VECTOR GROUP LTD FRNT 1/1 92240MAY4 252 176000 PRN DFND 43 0 0 176000 VECTRUS INC COM 92242T101 35 1240 SH DFND 01 1240 0 0 VECTRUS INC COM 92242T101 22 773 SH OTR 01 0 723 50 VECTRUS INC COM 92242T101 1393 48906 SH DFND 02 41647 0 7259 VEDANTA LTD SPONSORED ADR 92242Y100 19 2360 SH DFND 01 2360 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 9 1158 SH DFND 02 76 0 1082 VEDANTA LTD SPONSORED ADR 92242Y100 175 22217 SH DFND 06 22217 0 0 VENAXIS INC COM NEW 92262A206 0 6 SH DFND 02 1 0 5 VENTAS INC COM 92276F100 35947 493641 SH DFND 01 428956 64685 0 VENTAS INC COM 92276F100 15134 207824 SH OTR 01 0 138584 69240 VENTAS INC COM 92276F100 605329 8312674 SH DFND 02 782841 0 7529833 VENTAS INC COM 92276F100 5020 68931 SH DFND 06 68931 0 0 VENTAS INC COM 92276F100 1008 13838 SH DFND 28 13838 0 0 VENTAS INC COM 92276F100 44 600 SH OTR 28 0 600 0 VENTAS INC COM 92276F100 652750 8963877 SH DFND 43 0 0 8963877 VENTAS INC COM 92276F100 25834 354764 SH DFND 43, 01 0 0 354764 VERA BRADLEY INC COM 92335C106 30 2088 SH DFND 02 2088 0 0 VERASTEM INC COM 92337C104 28 21428 SH DFND 01 21428 0 0 VERASTEM INC COM 92337C104 15 11672 SH DFND 02 10172 0 1500 VERACYTE INC COM 92337F107 1 264 SH DFND 02 264 0 0 VEREIT INC COM 92339V100 422 41577 SH DFND 01 41577 0 0 VEREIT INC COM 92339V100 34 3307 SH OTR 01 0 3307 0 VEREIT INC COM 92339V100 14356 1415771 SH DFND 02 881684 0 534087 VEREIT INC COM 92339V100 5148 507690 SH DFND 43 0 0 507690 VEREIT INC COM 92339V100 160 15773 SH DFND 43, 01 0 0 15773 VERIFONE SYS INC COM 92342Y109 281 15150 SH DFND 01 15150 0 0 VERIFONE SYS INC COM 92342Y109 56 3000 SH OTR 01 0 3000 0 VERIFONE SYS INC COM 92342Y109 1778 95921 SH DFND 02 93092 0 2829 VERIFONE SYS INC COM 92342Y109 1144 61703 SH DFND 43 0 0 61703 VERIFONE SYS INC COM 92342Y109 1427 76973 SH DFND 43, 01 0 0 76973 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 3788 1505000 PRN DFND 02 1501000 0 4000 VERIZON COMMUNICATIONS INC OPTIONS 92343V104 5416 97000 SH Put DFND 01 97000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 468806 8395518 SH DFND 01 8203268 192250 0 VERIZON COMMUNICATIONS INC COM 92343V104 164612 2947915 SH OTR 01 0 2664980 282935 VERIZON COMMUNICATIONS INC OPTIONS 92343V104 107833 1931100 SH Call DFND 02 1931100 0 0 VERIZON COMMUNICATIONS INC OPTIONS 92343V104 264173 4730900 SH Put DFND 02 4730900 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1306237 23392500 SH DFND 02 1690089 0 21702410 VERIZON COMMUNICATIONS INC OPTIONS 92343V104 15356 275000 SH Call DFND 06 275000 0 0 VERIZON COMMUNICATIONS INC OPTIONS 92343V104 5584 100000 SH Put DFND 06 100000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5972 106955 SH DFND 06 106955 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1770 31698 SH DFND 28 31698 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4777 85553 SH OTR 28 0 85553 0 VERIZON COMMUNICATIONS INC COM 92343V104 1273676 22809391 SH DFND 43 0 0 22809391 VERIZON COMMUNICATIONS INC COM 92343V104 78 1395 SH DFND 0 1395 0 VERIZON COMMUNICATIONS INC COM 92343V104 120591 2159577 SH DFND 43, 01 0 0 2159577 VERINT SYS INC COM 92343X100 439 13256 SH DFND 01 10777 2479 0 VERINT SYS INC COM 92343X100 6 173 SH OTR 01 0 173 0 VERINT SYS INC COM 92343X100 431 13015 SH DFND 02 8984 0 4031 VERINT SYS INC COM 92343X100 8671 261736 SH DFND 43 0 0 261736 VERINT SYS INC COM 92343X100 2086 62953 SH DFND 43, 01 0 0 62953 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 397 435000 PRN DFND 02 433000 0 2000 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 281 308000 PRN DFND 43 0 0 308000 VERISK ANALYTICS INC COM 92345Y106 17009 209779 SH DFND 01 189729 20050 0 VERISK ANALYTICS INC COM 92345Y106 6278 77425 SH OTR 01 0 46790 30635 VERISK ANALYTICS INC COM 92345Y106 19360 238778 SH DFND 02 33048 0 205730 VERISK ANALYTICS INC COM 92345Y106 70 868 SH DFND 28 868 0 0 VERISK ANALYTICS INC COM 92345Y106 23214 286307 SH DFND 43 0 0 286307 VERISK ANALYTICS INC COM 92345Y106 6567 80988 SH DFND 43, 01 0 0 80988 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 0 102 SH DFND 02 102 0 0 VERSARTIS INC COM 92529L102 11 1000 SH DFND 01 1000 0 0 VERSARTIS INC COM 92529L102 25 2284 SH DFND 02 2284 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 9746 113304 SH DFND 01 102346 5219 5739 VERTEX PHARMACEUTICALS INC COM 92532F100 679 7889 SH OTR 01 0 0 7889 VERTEX PHARMACEUTICALS INC OPTIONS 92532F100 645 7500 SH Put DFND 02 7500 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 13272 154289 SH DFND 02 43633 0 110656 VERTEX PHARMACEUTICALS INC COM 92532F100 200 2325 SH DFND 06 2325 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 7 84 SH DFND 28 84 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 51705 601077 SH DFND 43 0 0 601077 VERTEX PHARMACEUTICALS INC COM 92532F100 52704 612691 SH DFND 43, 01 0 0 612691 VERTEX ENERGY INC COM 92534K107 2 1530 SH DFND 02 87 0 1443 VESTIN RLTY MTG II INC COM PAR $0.0001 92549X300 0 11 SH DFND 02 11 0 0 VIAD CORP COM NEW 92552R406 5 167 SH OTR 01 0 167 0 VIAD CORP COM NEW 92552R406 32 1027 SH DFND 02 323 0 704 VIASAT INC COM 92552V100 32 444 SH DFND 01 444 0 0 VIASAT INC COM 92552V100 14 200 SH OTR 01 0 200 0 VIASAT INC COM 92552V100 907 12709 SH DFND 02 3968 0 8741 VIACOM INC NEW CL A 92553P102 412 8884 SH DFND 01 8884 0 0 VIACOM INC NEW CL A 92553P102 7 158 SH OTR 01 0 158 0 VIACOM INC NEW CL A 92553P102 539 11621 SH DFND 02 7776 0 3845 VIACOM INC NEW CL B 92553P201 56352 1358870 SH DFND 01 1352380 6490 0 VIACOM INC NEW CL B 92553P201 1357 32712 SH OTR 01 0 23242 9470 VIACOM INC NEW CL B 92553P201 16874 406904 SH DFND 02 158247 0 248657 VIACOM INC NEW CL B 92553P201 101 2447 SH DFND 06 2447 0 0 VIACOM INC NEW CL B 92553P201 4 103 SH DFND 28 103 0 0 VIACOM INC NEW CL B 92553P201 18320 441764 SH DFND 43 0 0 441764 VIACOM INC NEW CL B 92553P201 619 14928 SH DFND 43, 01 0 0 14928 VICTORY PORTFOLIOS II CEMP US 500 VOLA 92647N766 2322 62499 SH DFND 02 0 0 62499 VICTORY PORTFOLIOS II CEMP US 500 VOLA 92647N766 43 1165 SH DFND 43 0 0 1165 VICTORY PORTFOLIOS II CEMP US 500 ENHA 92647N782 680 18301 SH DFND 02 0 0 18301 VICTORY PORTFOLIOS II CEMP DEVELOPED E 92647N816 33 1145 SH DFND 02 0 0 1145 VICTORY PORTFOLIOS II CEMP US EQ INCOM 92647N824 243 6323 SH DFND 02 0 0 6323 VICTORY PORTFOLIOS II CEMP US EQ INCOM 92647N824 130 3367 SH DFND 43 0 0 3367 VICTORY PORTFOLIOS II CEMP US SM CAP V 92647N832 109 3206 SH DFND 02 0 0 3206 VICTORY PORTFOLIOS II CEMP US LARGE CA 92647N865 576 15349 SH DFND 02 0 0 15349 VICTORY PORTFOLIOS II CEMP US LARGE CA 92647N865 89 2357 SH DFND 43 0 0 2357 VICTORY PORTFOLIOS II CEMP US SM CAP H 92647N873 23 657 SH DFND 02 0 0 657 VICTORY PORTFOLIOS II CEMP INTL HIGH D 92647N881 204 6610 SH DFND 02 0 0 6610 VIDEOCON D2H LTD ADR 92657J101 3 351 SH DFND 01 351 0 0 VIEWRAY INC COM 92672L107 2 411 SH DFND 02 411 0 0 VILLAGE BK & TR FINANCIAL CO COM NEW 92705T200 0 5 SH DFND 02 5 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 48 12293 SH DFND 01 12293 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 651 167788 SH DFND 02 76129 0 91659 VIMPELCOM LTD SPONSORED ADR 92719A106 1216 313474 SH DFND 06 313474 0 0 VINCE HLDG CORP COM 92719W108 110 20000 SH DFND 01 20000 0 0 VINCE HLDG CORP COM 92719W108 228 41579 SH DFND 02 2152 0 39427 VIOLIN MEMORY INC COM 92763A101 32 34558 SH DFND 02 26472 0 8086 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 3269 175268 SH DFND 01 175268 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 25474 2280605 SH DFND 01 2279734 871 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 45 4045 SH OTR 01 0 3174 871 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 17005 1522384 SH DFND 02 525123 0 997261 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 5443 487327 SH DFND 06 487327 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 15 1334 SH DFND 28 1334 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 24095 2157102 SH DFND 43 0 0 2157102 VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 651 663000 PRN DFND 02 663000 0 0 VIRGIN AMER INC COM VTG 92765X208 19 340 SH DFND 01 340 0 0 VIRGIN AMER INC COM VTG 92765X208 64 1146 SH OTR 01 0 1146 0 VIRGIN AMER INC COM VTG 92765X208 2130 37892 SH DFND 02 1740 0 36152 VIRGIN AMER INC COM VTG 92765X208 6 104 SH DFND 43 0 0 104 VIRNETX HLDG CORP COM 92823T108 20 4954 SH DFND 02 3307 0 1647 VISA INC COM CL A 92826C839 301820 4069304 SH DFND 01 3946659 122645 0 VISA INC OPTIONS 92826C839 742 10000 SH Call OTR 01 0 0 10000 VISA INC COM CL A 92826C839 64727 872689 SH OTR 01 0 684017 188672 VISA INC OPTIONS 92826C839 45 600 SH Put DFND 02 0 0 600 VISA INC COM CL A 92826C839 349010 4705535 SH DFND 02 161899 0 4543636 VISA INC COM CL A 92826C839 806 10864 SH DFND 28 10864 0 0 VISA INC COM CL A 92826C839 496 6690 SH OTR 28 0 6690 0 VISA INC COM CL A 92826C839 644376 8687830 SH DFND 43 0 0 8687830 VISA INC COM CL A 92826C839 125514 1692252 SH DFND 43, 01 0 0 1692252 VIRTUSA CORP COM 92827P102 362 12540 SH DFND 01 11199 1132 209 VIRTUSA CORP COM 92827P102 56 1956 SH DFND 02 1196 0 760 VIRTUSA CORP COM 92827P102 45 1548 SH DFND 43 0 0 1548 VIRTUS INVT PARTNERS INC COM 92828Q109 2 30 SH DFND 01 30 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 26 365 SH DFND 02 219 0 146 VIRTUS INVT PARTNERS INC COM 92828Q109 69 963 SH DFND 43 0 0 963 VIRTUS TOTAL RETURN FD COM 92829A103 5 1000 SH DFND 02 0 0 1000 VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 357 23547 SH DFND 02 29 0 23518 VISHAY PRECISION GROUP INC COM 92835K103 1 42 SH OTR 01 0 42 0 VISHAY PRECISION GROUP INC COM 92835K103 786 58535 SH DFND 02 58462 0 73 VISTEON CORP COM NEW 92839U206 3010 45743 SH DFND 01 45743 0 0 VISTEON CORP COM NEW 92839U206 5 79 SH OTR 01 0 79 0 VISTEON CORP COM NEW 92839U206 709 10772 SH DFND 02 10483 0 289 VISTEON CORP COM NEW 92839U206 3092 46983 SH DFND 43 0 0 46983 VISTEON CORP COM NEW 92839U206 667 10129 SH DFND 43, 01 0 0 10129 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 3 649 SH DFND 02 649 0 0 VITAE PHARMACEUTICALS INC COM 92847N103 24 2203 SH DFND 02 2203 0 0 VITAL THERAPIES INC COM 92847R104 17 2715 SH DFND 01 2715 0 0 VITAL THERAPIES INC COM 92847R104 3 441 SH OTR 01 0 441 0 VITAL THERAPIES INC COM 92847R104 34 5492 SH DFND 02 2434 0 3058 VIVINT SOLAR INC COM 92854Q106 3 820 SH DFND 01 820 0 0 VIVINT SOLAR INC COM 92854Q106 21 6799 SH DFND 02 1329 0 5470 VOCERA COMMUNICATIONS INC COM 92857F107 29 2218 SH DFND 01 2218 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 566 44055 SH DFND 02 44055 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 473 36781 SH DFND 43 0 0 36781 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 22705 735022 SH DFND 01 719414 15608 0 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 4913 159034 SH OTR 01 0 130943 28091 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 69342 2244817 SH DFND 02 157343 0 2087474 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 842 27273 SH DFND 06 27273 0 0 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 134 4328 SH DFND 28 4328 0 0 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 195844 6340044 SH DFND 43 0 0 6340044 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 35298 1142695 SH DFND 43, 01 0 0 1142695 VOLTARI CORP COM NEW 92870X309 2 676 SH DFND 02 300 0 376 VONAGE HLDGS CORP COM 92886T201 17 2788 SH DFND 01 2788 0 0 VONAGE HLDGS CORP COM 92886T201 1059 173616 SH DFND 02 148381 0 25235 VONAGE HLDGS CORP COM 92886T201 17 2806 SH DFND 43 0 0 2806 VOYA ASIA PAC DIVID EQUITY I COM 92912J102 303 34185 SH DFND 02 3277 0 30908 VOXELJET AG ADS 92912L107 2 500 SH OTR 01 0 500 0 VOXELJET AG ADS 92912L107 1 139 SH DFND 02 0 0 139 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 2045 278250 SH DFND 02 0 0 278250 VOYA GLBL ADV & PREM OPP FD COM 92912R104 167 16874 SH DFND 02 0 0 16874 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 64 9303 SH DFND 01 9303 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 135 19548 SH OTR 01 0 1548 18000 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 2257 325633 SH DFND 02 11840 0 313793 VOYA INFRASTRUCTURE INDLS & COM 92912X101 12 985 SH DFND 01 985 0 0 VOYA INFRASTRUCTURE INDLS & COM 92912X101 112 9045 SH OTR 01 0 45 9000 VOYA INFRASTRUCTURE INDLS & COM 92912X101 892 72172 SH DFND 02 4 0 72168 VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 59 8596 SH DFND 02 0 0 8596 VOYA PRIME RATE TR SH BEN INT 92913A100 60 11750 SH DFND 01 11750 0 0 VOYA PRIME RATE TR SH BEN INT 92913A100 10 2000 SH OTR 01 0 0 2000 VOYA PRIME RATE TR SH BEN INT 92913A100 10538 2058274 SH DFND 02 52200 0 2006074 VOYA PRIME RATE TR SH BEN INT 92913A100 0 7 SH DFND 43 0 0 7 VOYA RISK MANAGED NAT RES FD COM 92913C106 1057 167271 SH DFND 02 2160 0 165111 VOYAGER THERAPEUTICS INC COM 92915B106 3 292 SH OTR 01 0 292 0 VOYAGER THERAPEUTICS INC COM 92915B106 47 4251 SH DFND 02 4251 0 0 VUZIX CORP COM NEW 92921W300 0 18 SH DFND 02 18 0 0 W & T OFFSHORE INC COM 92922P106 1 289 SH DFND 01 0 0 289 W & T OFFSHORE INC COM 92922P106 345 148539 SH DFND 02 148278 0 261 WCI CMNTYS INC COM PAR $0.01 92923C807 2 133 SH DFND 01 133 0 0 WCI CMNTYS INC COM PAR $0.01 92923C807 6780 401198 SH DFND 02 401193 0 5 WCI CMNTYS INC COM PAR $0.01 92923C807 165 9767 SH DFND 43 0 0 9767 WGL HLDGS INC COM 92924F106 1012 14289 SH DFND 01 14289 0 0 WGL HLDGS INC COM 92924F106 156 2200 SH OTR 01 0 2200 0 WGL HLDGS INC COM 92924F106 5765 81445 SH DFND 02 12419 0 69026 WGL HLDGS INC COM 92924F106 5950 84046 SH DFND 43 0 0 84046 WGL HLDGS INC COM 92924F106 320 4524 SH DFND 43, 01 0 0 4524 WABCO HLDGS INC COM 92927K102 2739 29912 SH DFND 01 29830 82 0 WABCO HLDGS INC COM 92927K102 402 4395 SH OTR 01 0 4326 69 WABCO HLDGS INC COM 92927K102 3157 34481 SH DFND 02 28335 0 6146 WABCO HLDGS INC COM 92927K102 1 14 SH DFND 28 14 0 0 WABCO HLDGS INC COM 92927K102 10670 116522 SH DFND 43 0 0 116522 WABCO HLDGS INC COM 92927K102 1847 20172 SH DFND 43, 01 0 0 20172 WPCS INTL INC COM PAR $.0001 N 92931L401 0 14 SH DFND 02 14 0 0 WPCS INTL INC COM PAR $.0001 N 92931L401 0 3 SH DFND 06 3 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 3814 141253 SH DFND 01 140221 1032 0 WNS HOLDINGS LTD SPON ADR 92932M101 174 6452 SH OTR 01 0 5420 1032 WNS HOLDINGS LTD SPON ADR 92932M101 13 478 SH DFND 02 0 0 478 WNS HOLDINGS LTD SPON ADR 92932M101 23 857 SH DFND 28 857 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 1049 38839 SH DFND 43 0 0 38839 WNS HOLDINGS LTD SPON ADR 92932M101 300 11101 SH DFND 43, 01 0 0 11101 WSI INDS INC COM 92932Q102 8 2800 SH DFND 02 200 0 2600 WMIH CORP COM 92936P100 0 142 SH DFND 01 142 0 0 WMIH CORP COM 92936P100 47 21229 SH DFND 02 20587 0 642 W P CAREY INC COM 92936U109 1678 24172 SH DFND 01 24172 0 0 W P CAREY INC COM 92936U109 1463 21075 SH OTR 01 0 21075 0 W P CAREY INC COM 92936U109 10404 149877 SH DFND 02 81676 0 68201 W P CAREY INC COM 92936U109 805 11603 SH DFND 43 0 0 11603 WPP PLC NEW ADR 92937A102 3900 37313 SH DFND 01 36305 1008 0 WPP PLC NEW ADR 92937A102 129 1237 SH OTR 01 0 1232 5 WPP PLC NEW ADR 92937A102 8151 77984 SH DFND 02 3790 0 74194 WPP PLC NEW ADR 92937A102 76157 728640 SH DFND 43 0 0 728640 WPP PLC NEW ADR 92937A102 8727 83494 SH DFND 43, 01 0 0 83494 WP GLIMCHER IN COM 92939N102 1005 89776 SH DFND 01 89708 68 0 WP GLIMCHER IN COM 92939N102 62 5525 SH OTR 01 0 4220 1305 WP GLIMCHER IN COM 92939N102 1989 177706 SH DFND 02 101496 0 76210 WP GLIMCHER IN COM 92939N102 5283 472135 SH DFND 43 0 0 472135 WP GLIMCHER IN COM 92939N102 49 4377 SH DFND 43, 01 0 0 4377 WEC ENERGY GROUP INC COM 92939U106 18539 283905 SH DFND 01 280747 3158 0 WEC ENERGY GROUP INC COM 92939U106 18699 286358 SH OTR 01 0 271495 14863 WEC ENERGY GROUP INC COM 92939U106 20200 309343 SH DFND 02 24974 0 284369 WEC ENERGY GROUP INC COM 92939U106 53 818 SH DFND 06 818 0 0 WEC ENERGY GROUP INC COM 92939U106 37 570 SH OTR 28 0 570 0 WEC ENERGY GROUP INC COM 92939U106 214366 3282786 SH DFND 43 0 0 3282786 WEC ENERGY GROUP INC COM 92939U106 31538 482973 SH DFND 43, 01 0 0 482973 WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 12 10000 PRN DFND 02 0 0 10000 WAFERGEN BIO-SYSTEMS INC COM PAR$ 93041P308 0 36 SH DFND 01 36 0 0 WAFERGEN BIO-SYSTEMS INC COM PAR$ 93041P308 2 2501 SH DFND 02 1 0 2500 WALKER & DUNLOP INC COM 93148P102 2 76 SH DFND 01 76 0 0 WALKER & DUNLOP INC COM 93148P102 159 7000 SH OTR 01 0 7000 0 WALKER & DUNLOP INC COM 93148P102 36 1592 SH DFND 02 444 0 1148 WALTER INVT MGMT CORP COM 93317W102 9 3314 SH DFND 01 3314 0 0 WALTER INVT MGMT CORP COM 93317W102 34 12459 SH DFND 02 11759 0 700 WASTE CONNECTIONS INC COM 94106B101 524 7276 SH DFND 01 7276 0 0 WASTE CONNECTIONS INC COM 94106B101 391 5422 SH OTR 01 0 5422 0 WASTE CONNECTIONS INC COM 94106B101 5846 81143 SH DFND 02 68118 0 13025 WASTE CONNECTIONS INC COM 94106B101 25 347 SH DFND 05 347 0 0 WASTE CONNECTIONS INC COM 94106B101 15344 212959 SH DFND 43 0 0 212959 WASTE CONNECTIONS INC COM 94106B101 196 2723 SH DFND 43, 01 0 0 2723 WASTE MGMT INC DEL COM 94106L109 35837 540776 SH DFND 01 511055 29721 0 WASTE MGMT INC DEL COM 94106L109 22692 342414 SH OTR 01 0 239616 102798 WASTE MGMT INC DEL COM 94106L109 43778 660597 SH DFND 02 101845 0 558752 WASTE MGMT INC DEL OPTIONS 94106L109 6627 100000 SH Call DFND 06 100000 0 0 WASTE MGMT INC DEL COM 94106L109 1 14 SH DFND 06 14 0 0 WASTE MGMT INC DEL COM 94106L109 196 2954 SH DFND 28 2954 0 0 WASTE MGMT INC DEL COM 94106L109 130 1965 SH OTR 28 0 1965 0 WASTE MGMT INC DEL COM 94106L109 73712 1112302 SH DFND 43 0 0 1112302 WASTE MGMT INC DEL COM 94106L109 24030 362603 SH DFND 43, 01 0 0 362603 WATERSTONE FINL INC MD COM 94188P101 29 1912 SH DFND 02 1751 0 161 WAYFAIR INC CL A 94419L101 156 4000 SH DFND 01 4000 0 0 WAYFAIR INC CL A 94419L101 22 555 SH OTR 01 0 555 0 WAYFAIR INC OPTIONS 94419L101 2925 75000 SH Call DFND 02 75000 0 0 WAYFAIR INC CL A 94419L101 304 7790 SH DFND 02 1334 0 6456 WAYFAIR INC CL A 94419L101 1398 35838 SH DFND 43 0 0 35838 WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 4350 4002000 PRN DFND 02 4002000 0 0 WEB COM GROUP INC COM 94733A104 0 16 SH DFND 01 16 0 0 WEB COM GROUP INC COM 94733A104 2998 164915 SH DFND 02 161823 0 3092 WEB COM GROUP INC COM 94733A104 1998 109905 SH DFND 43 0 0 109905 WEB COM GROUP INC COM 94733A104 383 21066 SH DFND 43, 01 0 0 21066 WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 1551 1687000 PRN DFND 02 1682000 0 5000 WEBMD HEALTH CORP COM 94770V102 42 725 SH DFND 01 725 0 0 WEBMD HEALTH CORP COM 94770V102 5 86 SH OTR 01 0 86 0 WEBMD HEALTH CORP OPTIONS 94770V102 8717 150000 SH Call DFND 02 150000 0 0 WEBMD HEALTH CORP COM 94770V102 274 4718 SH DFND 02 3413 0 1305 WEBMD HEALTH CORP COM 94770V102 3475 59804 SH DFND 43 0 0 59804 WEBMD HEALTH CORP COM 94770V102 54 925 SH DFND 43, 01 0 0 925 WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 12 11000 PRN DFND 01 11000 0 0 WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 4334 3944334 PRN DFND 02 3941000 0 3334 WEBMD HEALTH CORP NOTE 1.500%12/0 94770VAK8 5 4000 PRN DFND 01 4000 0 0 WEBMD HEALTH CORP NOTE 1.500%12/0 94770VAK8 754 589000 PRN DFND 02 589000 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 3423 31904 SH DFND 01 31904 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 56 525 SH OTR 01 0 525 0 WELLCARE HEALTH PLANS INC COM 94946T106 5459 50887 SH DFND 02 48831 0 2056 WELLCARE HEALTH PLANS INC COM 94946T106 1614 15043 SH DFND 43 0 0 15043 WELLCARE HEALTH PLANS INC COM 94946T106 1089 10147 SH DFND 43, 01 0 0 10147 WELLPOINT INC NOTE 2.750%10/1 94973VBG1 2302 1256000 PRN DFND 02 1249000 0 7000 WELLPOINT INC NOTE 2.750%10/1 94973VBG1 3730 2035000 PRN DFND 43 0 0 2035000 WELLS FARGO & CO MTNF 6/0 94986RQF1 38 33000 PRN DFND 02 0 0 33000 WELLS FARGO & CO MTNF 6/1 94986RQH7 22 23000 PRN DFND 02 0 0 23000 WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 296 37411 SH DFND 02 6000 0 31411 WELLS FARGO GLOBAL DIVIDEND WF GLOBAL OPPTY 94987C103 2 333 SH DFND 01 333 0 0 WELLS FARGO GLOBAL DIVIDEND WF GLOBAL OPPTY 94987C103 5 809 SH OTR 01 0 809 0 WELLS FARGO GLOBAL DIVIDEND WF GLOBAL OPPTY 94987C103 331 55396 SH DFND 02 0 0 55396 WELLS FARGO MULTI SECTOR INC WF MLT SECTR INC 94987D101 354 27945 SH DFND 01 27945 0 0 WELLS FARGO MULTI SECTOR INC WF MLT SECTR INC 94987D101 1614 127558 SH DFND 02 0 0 127558 WELLTOWER INC COM 95040Q104 30186 396292 SH DFND 01 364206 32086 0 WELLTOWER INC COM 95040Q104 7513 98631 SH OTR 01 0 64340 34291 WELLTOWER INC COM 95040Q104 53487 702210 SH DFND 02 211251 0 490959 WELLTOWER INC COM 95040Q104 8204 107700 SH DFND 06 107700 0 0 WELLTOWER INC COM 95040Q104 202 2655 SH DFND 28 2655 0 0 WELLTOWER INC COM 95040Q104 207 2715 SH OTR 28 0 2715 0 WELLTOWER INC COM 95040Q104 146262 1920207 SH DFND 43 0 0 1920207 WELLTOWER INC COM 95040Q104 38399 504120 SH DFND 43, 01 0 0 504120 WELLTOWER INC 6.50% PFD PREPET 95040Q203 1159 17096 SH DFND 02 16933 0 163 WELLTOWER INC 6.50% PFD PREPET 95040Q203 2419 35677 SH DFND 43 0 0 35677 WENDYS CO COM 95058W100 2436 253194 SH DFND 01 245606 7588 0 WENDYS CO COM 95058W100 113 11710 SH OTR 01 0 2337 9373 WENDYS CO COM 95058W100 3241 336857 SH DFND 02 56819 0 280038 WENDYS CO COM 95058W100 609 63343 SH DFND 43 0 0 63343 WESCO INTL INC COM 95082P105 327 6354 SH DFND 01 6354 0 0 WESCO INTL INC COM 95082P105 256 4965 SH OTR 01 0 4965 0 WESCO INTL INC COM 95082P105 10605 205958 SH DFND 02 184642 0 21316 WESCO INTL INC COM 95082P105 5892 114422 SH DFND 43 0 0 114422 WESCO INTL INC COM 95082P105 4360 84672 SH DFND 43, 01 0 0 84672 WESCO INTL INC DBCV 6.000% 9/1 95082PAH8 123 68000 PRN DFND 02 61000 0 7000 WESCO INTL INC DBCV 6.000% 9/1 95082PAH8 198 109000 PRN DFND 43 0 0 109000 WEST BANCORPORATION INC CAP STK 95123P106 741 39879 SH DFND 02 39879 0 0 WESTAR ENERGY INC COM 95709T100 5218 93024 SH DFND 01 93024 0 0 WESTAR ENERGY INC COM 95709T100 192 3430 SH OTR 01 0 3130 300 WESTAR ENERGY INC COM 95709T100 4434 79053 SH DFND 02 65005 0 14048 WESTAR ENERGY INC COM 95709T100 3962 70638 SH DFND 43 0 0 70638 WESTAR ENERGY INC COM 95709T100 1475 26300 SH DFND 43, 01 0 0 26300 WESTBURY BANCORP INC COM 95727P106 1 34 SH DFND 02 34 0 0 WESTERN ASSET EMRG MKT DEBT COM 95766A101 48 3100 SH DFND 01 3100 0 0 WESTERN ASSET EMRG MKT DEBT COM 95766A101 4347 282659 SH DFND 02 13650 0 269009 WESTERN ASSET EMRG MKT DEBT COM 95766A101 0 9 SH DFND 43 0 0 9 WESTERN ASSET GLB HI INCOME COM 95766B109 969 99824 SH DFND 02 575 0 99249 WESTERN ASSET GLB PTNRS INCO COM 95766G108 593 69234 SH DFND 02 0 0 69234 WESTERN ASSET HIGH INCM FD I COM 95766J102 42 6000 SH DFND 01 6000 0 0 WESTERN ASSET HIGH INCM FD I COM 95766J102 1 200 SH OTR 01 0 200 0 WESTERN ASSET HIGH INCM FD I COM 95766J102 451 64981 SH DFND 02 3000 0 61981 WESTERN ASSET HIGH INCM OPP COM 95766K109 92 18683 SH DFND 01 18683 0 0 WESTERN ASSET HIGH INCM OPP COM 95766K109 10181 2077813 SH DFND 02 0 0 2077813 WESTERN ASSET MGD HI INCM FD COM 95766L107 64 13516 SH DFND 01 13516 0 0 WESTERN ASSET MGD HI INCM FD COM 95766L107 254 53828 SH DFND 02 0 0 53828 WESTERN ASST MNGD MUN FD INC COM 95766M105 2334 154033 SH DFND 02 0 0 154033 WESTERN ASSET MUN HI INCM FD COM 95766N103 473 57383 SH DFND 02 0 0 57383 WESTERN ASST MN PRT FD INC COM 95766P108 7 389 SH OTR 01 0 389 0 WESTERN ASST MN PRT FD INC COM 95766P108 452 26253 SH DFND 02 0 0 26253 WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 8011 697839 SH DFND 02 0 0 697839 WESTERN ASSET CLYM INFL OPP COM 95766R104 83 7500 SH DFND 01 7500 0 0 WESTERN ASSET CLYM INFL OPP COM 95766R104 22 2000 SH OTR 01 0 2000 0 WESTERN ASSET CLYM INFL OPP COM 95766R104 7457 671234 SH DFND 02 1300 0 669934 WESTERN ASSET INCOME FD COM 95766T100 591 41646 SH DFND 02 0 0 41646 WESTERN ASSET MUN DEF OPP TR COM 95768A109 10621 427733 SH DFND 02 0 0 427733 WESTERN ASSET HGH YLD DFNDFD COM 95768B107 3235 215397 SH DFND 02 0 0 215397 WESTERN ASSET INVT GRADE DEF COM 95790A101 3566 165343 SH DFND 02 19 0 165324 WESTERN ASSET MTG DEF OPPTY COM 95790B109 23 1000 SH OTR 01 0 1000 0 WESTERN ASSET MTG DEF OPPTY COM 95790B109 3708 160369 SH DFND 02 2383 0 157986 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 102 6000 SH DFND 01 6000 0 0 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 7068 414799 SH DFND 02 1680 0 413119 WESTERN ASSET MTG CAP CORP COM 95790D105 49 5181 SH DFND 01 5181 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 1 80 SH OTR 01 0 80 0 WESTERN ASSET MTG CAP CORP COM 95790D105 1297 138153 SH DFND 02 1469 0 136684 WESTERN ASSET CORPORATE LN F COM 95790J102 20 1894 SH DFND 02 0 0 1894 WESTERN COPPER & GOLD CORP COM 95805V108 0 300 SH DFND 02 0 0 300 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 140 3659 SH DFND 01 3659 0 0 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 42 1085 SH OTR 01 0 1085 0 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 4152 108538 SH DFND 02 0 0 108538 WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 8387 320250 SH DFND 01 320250 0 0 WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 12494 477055 SH DFND 02 0 0 477055 WESTFIELD FINANCIAL INC NEW COM 96008P104 14 1768 SH DFND 02 1768 0 0 WESTROCK CO COM 96145D105 3982 102448 SH DFND 01 98475 3973 0 WESTROCK CO COM 96145D105 691 17770 SH OTR 01 0 13953 3817 WESTROCK CO COM 96145D105 31063 799146 SH DFND 02 659822 0 139324 WESTROCK CO COM 96145D105 539 13863 SH OTR 28 0 13863 0 WESTROCK CO COM 96145D105 12027 309423 SH DFND 43 0 0 309423 WESTROCK CO COM 96145D105 2382 61281 SH DFND 43, 01 0 0 61281 WEX INC COM 96208T104 4347 49027 SH DFND 01 49024 3 0 WEX INC COM 96208T104 570 6424 SH OTR 01 0 6390 34 WEX INC COM 96208T104 1444 16280 SH DFND 02 14495 0 1785 WEX INC COM 96208T104 2 28 SH DFND 28 28 0 0 WEX INC COM 96208T104 20296 228889 SH DFND 43 0 0 228889 WEX INC COM 96208T104 4211 47494 SH DFND 43, 01 0 0 47494 WILLDAN GROUP INC COM 96924N100 328 30925 SH DFND 02 72 0 30853 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 21462 619569 SH DFND 01 617230 2339 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 711 20517 SH OTR 01 0 16400 4117 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 85123 2457369 SH DFND 02 1083765 0 1373604 WILSHIRE BANCORP INC COM 97186T108 532 51102 SH DFND 01 51102 0 0 WILSHIRE BANCORP INC COM 97186T108 677 64967 SH DFND 02 61778 0 3189 WILSHIRE BANCORP INC COM 97186T108 1357 130256 SH DFND 43 0 0 130256 WILSHIRE BANCORP INC COM 97186T108 285 27341 SH DFND 43, 01 0 0 27341 WINDSTREAM HLDGS INC COM NEW 97382A200 497 53565 SH DFND 01 52980 585 0 WINDSTREAM HLDGS INC COM NEW 97382A200 364 39217 SH OTR 01 0 31464 7753 WINDSTREAM HLDGS INC COM NEW 97382A200 7503 809420 SH DFND 02 75190 0 734230 WINDSTREAM HLDGS INC COM NEW 97382A200 0 5 SH DFND 06 5 0 0 WINDTREE THERAPEUTICS INC COM 97382D105 1 635 SH DFND 02 25 0 610 WINTRUST FINL CORP COM 97650W108 106 2069 SH DFND 01 2069 0 0 WINTRUST FINL CORP COM 97650W108 1188 23300 SH OTR 01 0 23300 0 WINTRUST FINL CORP COM 97650W108 9091 178252 SH DFND 02 176701 0 1551 WINTRUST FINL CORP COM 97650W108 8537 167390 SH DFND 43 0 0 167390 WINTRUST FINL CORP COM 97650W108 2854 55955 SH DFND 43, 01 0 0 55955 WIPRO LTD SPON ADR 1 SH 97651M109 33 2656 SH DFND 01 2656 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 11 914 SH OTR 01 0 914 0 WIPRO LTD SPON ADR 1 SH 97651M109 19 1555 SH DFND 02 1 0 1554 WIPRO LTD SPON ADR 1 SH 97651M109 3822 309259 SH DFND 43 0 0 309259 WISDOMTREE INVTS INC COM 97717P104 45 4592 SH DFND 01 4592 0 0 WISDOMTREE INVTS INC OPTIONS 97717P104 3427 350000 SH Put DFND 02 350000 0 0 WISDOMTREE INVTS INC COM 97717P104 7111 726383 SH DFND 02 117693 0 608690 WISDOMTREE INVTS INC COM 97717P104 201 20486 SH DFND 06 20486 0 0 WISDOMTREE INVTS INC COM 97717P104 10747 1097750 SH DFND 43 0 0 1097750 WISDOMTREE TR TOTAL DIVID FD 97717W109 59 773 SH DFND 01 773 0 0 WISDOMTREE TR TOTAL DIVID FD 97717W109 31355 408592 SH DFND 02 0 0 408592 WISDOMTREE TR TOTAL DIVID FD 97717W109 308 4020 SH DFND 43 0 0 4020 WISDOMTREE TR FUTRE STRAT FD 97717W125 4 90 SH DFND 01 90 0 0 WISDOMTREE TR FUTRE STRAT FD 97717W125 5442 128017 SH DFND 02 0 0 128017 WISDOMTREE TR FUTRE STRAT FD 97717W125 47 1097 SH DFND 43 0 0 1097 WISDOMTREE TR EMERG CUR STR FD 97717W133 155 8649 SH DFND 01 8649 0 0 WISDOMTREE TR EMERG CUR STR FD 97717W133 165 9199 SH DFND 02 0 0 9199 WISDOMTREE TR OPTIONS 97717W182 73 3000 SH Put DFND 02 0 0 3000 WISDOMTREE TR CHINESE YUAN FD 97717W182 81 3303 SH DFND 02 0 0 3303 WISDOMTREE TR HIGH DIV FD 97717W208 129 1932 SH DFND 01 1932 0 0 WISDOMTREE TR HIGH DIV FD 97717W208 21 315 SH OTR 01 0 315 0 WISDOMTREE TR HIGH DIV FD 97717W208 21121 316568 SH DFND 02 0 0 316568 WISDOMTREE TR HIGH DIV FD 97717W208 845 12666 SH DFND 43 0 0 12666 WISDOMTREE TR AUST NEW ZEAL DB 97717W216 21 1155 SH DFND 02 0 0 1155 WISDOMTREE TR EMG MKTS SMCAP 97717W281 18991 490218 SH DFND 01 483883 6335 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 6639 171373 SH OTR 01 0 160333 11040 WISDOMTREE TR EMG MKTS SMCAP 97717W281 5903 152376 SH DFND 02 0 0 152376 WISDOMTREE TR EMG MKTS SMCAP 97717W281 147 3800 SH DFND 28 3800 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 20 505 SH OTR 28 0 505 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 27 693 SH DFND 43 0 0 693 WISDOMTREE TR JAPAN INTRT FD 97717W299 462 10690 SH DFND 02 0 0 10690 WISDOMTREE TR LARGECAP DIVID 97717W307 584 7709 SH DFND 01 7709 0 0 WISDOMTREE TR LARGECAP DIVID 97717W307 48844 644718 SH DFND 02 0 0 644718 WISDOMTREE TR LARGECAP DIVID 97717W307 4898 64656 SH DFND 43 0 0 64656 WISDOMTREE TR EMER MKT HIGH FD 97717W315 36991 1044363 SH DFND 01 1039878 4485 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 8729 246437 SH OTR 01 0 239037 7400 WISDOMTREE TR EMER MKT HIGH FD 97717W315 31358 885309 SH DFND 02 0 0 885309 WISDOMTREE TR EMER MKT HIGH FD 97717W315 14 400 SH DFND 28 400 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 981 27701 SH DFND 43 0 0 27701 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 1096 50422 SH DFND 02 0 0 50422 WISDOMTREE TR GLB EX US RL EST 97717W331 319 11759 SH DFND 02 0 0 11759 WISDOMTREE TR GLB EX US RL EST 97717W331 9 335 SH DFND 43 0 0 335 WISDOMTREE TR UK HEDG EQT FD 97717W349 25 1009 SH DFND 02 0 0 1009 WISDOMTREE TR UK HEDG EQT FD 97717W349 26 1017 SH DFND 43 0 0 1017 WISDOMTREE TR JAPAN CP GOODS 97717W356 357 19133 SH DFND 43 0 0 19133 WISDOMTREE TR BRCLYS NEGATIVE 97717W364 1533 36685 SH DFND 02 0 0 36685 WISDOMTREE TR KOREA HEDG EQT 97717W372 214 10549 SH DFND 02 0 0 10549 WISDOMTREE TR BARCLAYS ZERO 97717W380 801 16839 SH DFND 02 0 0 16839 WISDOMTREE TR BOFA MERLYN NG 97717W398 298 15901 SH DFND 02 0 0 15901 WISDOMTREE TR DIV EX-FINL FD 97717W406 106 1369 SH DFND 01 1369 0 0 WISDOMTREE TR DIV EX-FINL FD 97717W406 48 620 SH OTR 01 0 620 0 WISDOMTREE TR DIV EX-FINL FD 97717W406 40254 521968 SH DFND 02 0 0 521968 WISDOMTREE TR DIV EX-FINL FD 97717W406 972 12602 SH DFND 43 0 0 12602 WISDOMTREE TR INDIA ERNGS FD 97717W422 65 3220 SH DFND 01 3220 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 5700 282324 SH DFND 02 4955 0 277369 WISDOMTREE TR INDIA ERNGS FD 97717W422 79 3908 SH DFND 06 3908 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 399 19743 SH DFND 43 0 0 19743 WISDOMTREE TR BOFA MERLYN ZE 97717W430 11 481 SH DFND 02 0 0 481 WISDOMTREE TR BOFA MERLYN ZE 97717W430 10 426 SH DFND 43 0 0 426 WISDOMTREE TR GERMANY HEDEQ FD 97717W448 2087 85801 SH DFND 02 0 0 85801 WISDOMTREE TR JAPAN HDG FINL 97717W463 451 27314 SH DFND 02 0 0 27314 WISDOMTREE TR BLMBG US BULL 97717W471 68748 2615968 SH DFND 02 0 0 2615968 WISDOMTREE TR BLMBG US BULL 97717W471 23 877 SH DFND 43 0 0 877 WISDOMTREE TR MIDCAP DIVI FD 97717W505 1003 11204 SH DFND 01 11204 0 0 WISDOMTREE TR MIDCAP DIVI FD 97717W505 43 485 SH OTR 01 0 485 0 WISDOMTREE TR MIDCAP DIVI FD 97717W505 60190 672516 SH DFND 02 0 0 672516 WISDOMTREE TR MIDCAP DIVI FD 97717W505 1351 15096 SH DFND 43 0 0 15096 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 2152 75621 SH DFND 02 1900 0 73721 WISDOMTREE TR E MKTS CNSMR GR 97717W539 339 16126 SH DFND 02 0 0 16126 WISDOMTREE TR LRGECP VALUE FD 97717W547 1249 19998 SH DFND 02 0 0 19998 WISDOMTREE TR LRGECP VALUE FD 97717W547 2726 43651 SH DFND 43 0 0 43651 WISDOMTREE TR SMLCAP EARN FD 97717W562 15325 193987 SH DFND 02 300 0 193687 WISDOMTREE TR SMLCAP EARN FD 97717W562 193 2438 SH DFND 43 0 0 2438 WISDOMTREE TR MDCP EARN FUND 97717W570 22949 251358 SH DFND 02 0 0 251358 WISDOMTREE TR MDCP EARN FUND 97717W570 1523 16682 SH DFND 43 0 0 16682 WISDOMTREE TR EARNING 500 FD 97717W588 814 11682 SH DFND 02 0 0 11682 WISDOMTREE TR EARNING 500 FD 97717W588 299 4290 SH DFND 43 0 0 4290 WISDOMTREE TR TTL EARNING FD 97717W596 2307 32479 SH DFND 02 0 0 32479 WISDOMTREE TR TTL EARNING FD 97717W596 32 451 SH DFND 43 0 0 451 WISDOMTREE TR SMALLCAP DIVID 97717W604 1362 19006 SH DFND 01 19006 0 0 WISDOMTREE TR SMALLCAP DIVID 97717W604 120 1675 SH OTR 01 0 1675 0 WISDOMTREE TR SMALLCAP DIVID 97717W604 21425 298979 SH DFND 02 0 0 298979 WISDOMTREE TR SMALLCAP DIVID 97717W604 687 9585 SH DFND 43 0 0 9585 WISDOMTREE TR JAPAN HD RL ES 97717W638 22 898 SH DFND 02 0 0 898 WISDOMTREE TR GLB EX US UTILIT 97717W653 24 1503 SH DFND 02 0 0 1503 WISDOMTREE TR INTL EQUITY FD 97717W703 16534 369470 SH DFND 02 0 0 369470 WISDOMTREE TR INTL EQUITY FD 97717W703 909 20322 SH DFND 43 0 0 20322 WISDOMTREE TR GLB NAT RES FD 97717W711 572 44815 SH DFND 02 0 0 44815 WISDOMTREE TR GLB NAT RES FD 97717W711 8 613 SH DFND 43 0 0 613 WISDOMTREE TR COMM COUNTRY EQ 97717W752 7 299 SH DFND 02 0 0 299 WISDOMTREE TR INTL SMCAP DIV 97717W760 8556 152480 SH DFND 01 152280 200 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 2174 38743 SH OTR 01 0 38363 380 WISDOMTREE TR INTL SMCAP DIV 97717W760 5142 91635 SH DFND 02 0 0 91635 WISDOMTREE TR INTL MIDCAP DV 97717W778 11 215 SH DFND 01 215 0 0 WISDOMTREE TR INTL MIDCAP DV 97717W778 826 15760 SH DFND 02 0 0 15760 WISDOMTREE TR INTL DIV EX FINL 97717W786 30 800 SH OTR 01 0 800 0 WISDOMTREE TR INTL DIV EX FINL 97717W786 8858 234214 SH DFND 02 0 0 234214 WISDOMTREE TR INTL DIV EX FINL 97717W786 125 3306 SH DFND 43 0 0 3306 WISDOMTREE TR INTL LRGCAP DV 97717W794 6 135 SH DFND 01 135 0 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 3644 88030 SH DFND 02 0 0 88030 WISDOMTREE TR ITL HIGH DIV FD 97717W802 27870 765027 SH DFND 01 749592 15435 0 WISDOMTREE TR ITL HIGH DIV FD 97717W802 2868 78738 SH OTR 01 0 51658 27080 WISDOMTREE TR ITL HIGH DIV FD 97717W802 7067 193981 SH DFND 02 0 0 193981 WISDOMTREE TR ITL HIGH DIV FD 97717W802 674 18500 SH DFND 28 18500 0 0 WISDOMTREE TR ITL HIGH DIV FD 97717W802 1076 29535 SH DFND 43 0 0 29535 WISDOMTREE TR AUSTRALIA DIV FD 97717W810 45 936 SH DFND 02 0 0 936 WISDOMTREE TR ASIA PAC EXJP FD 97717W828 33 567 SH DFND 01 567 0 0 WISDOMTREE TR ASIA PAC EXJP FD 97717W828 84 1467 SH DFND 02 0 0 1467 WISDOMTREE TR JP SMALLCP DIV 97717W836 95 1700 SH DFND 01 1700 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 1303 23412 SH DFND 02 0 0 23412 WISDOMTREE TR GLB US QTLY DIV 97717W844 4020 85110 SH DFND 02 0 0 85110 WISDOMTREE TR GLB US QTLY DIV 97717W844 2 39 SH DFND 43 0 0 39 WISDOMTREE TR JAPN HEDGE EQT 97717W851 111892 2885297 SH DFND 01 2853843 31454 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 17813 459324 SH OTR 01 0 418950 40374 WISDOMTREE TR OPTIONS 97717W851 79670 2054400 SH Call DFND 02 2054400 0 0 WISDOMTREE TR OPTIONS 97717W851 10094 260300 SH Put DFND 02 260300 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 157063 4050109 SH DFND 02 126020 0 3924089 WISDOMTREE TR JAPN HEDGE EQT 97717W851 403 10385 SH DFND 28 10385 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 1046 26983 SH OTR 28 0 26983 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 42090 1085341 SH DFND 43 0 0 1085341 WISDOMTREE TR EUROPE SMCP DV 97717W869 173 3398 SH DFND 01 3398 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 30163 591085 SH DFND 02 0 0 591085 WISDOMTREE TR EUROPE SMCP DV 97717W869 33 646 SH DFND 43 0 0 646 WISDOMTREE TR GLB HIGH DIV FD 97717W877 3212 77055 SH DFND 02 0 0 77055 WISDOMTREE TR GLB HIGH DIV FD 97717W877 709 17017 SH DFND 43 0 0 17017 WISDOMTREE TR FNDMTL US SHRT 97717X149 1784 35700 SH DFND 02 35700 0 0 WISDOMTREE TR FNDMTL SRT CRP 97717X156 2192 43900 SH DFND 02 43900 0 0 WISDOMTREE TR FNDMTL HGH YLD 97717X172 1254 25000 SH DFND 02 25000 0 0 WISDOMTREE TR CURRNCY INT EQ 97717X263 53 2158 SH DFND 02 0 0 2158 WISDOMTREE TR DYNAMIC US EQT 97717X297 48 2000 SH OTR 01 0 2000 0 WISDOMTREE TR DYNAMIC US EQT 97717X297 6029 248835 SH DFND 02 0 0 248835 WISDOMTREE TR MID EAST DIVD 97717X305 3 208 SH DFND 02 0 0 208 WISDOMTREE TR DYNAMIC LNG EQ 97717X313 2852 108929 SH DFND 02 0 0 108929 WISDOMTREE TR STRNG DOLLR US 97717X495 43 1700 SH DFND 02 0 0 1700 WISDOMTREE TR JAP HD HLTH CR 97717X503 10 300 SH DFND 02 0 0 300 WISDOMTREE TR BRCLYS US AGGR 97717X511 255 4921 SH DFND 02 0 0 4921 WISDOMTREE TR INTL HEDGED EQ 97717X537 17 808 SH DFND 02 0 0 808 WISDOMTREE TR EUR HDG SMLCAP 97717X552 5517 239756 SH DFND 02 2300 0 237456 WISDOMTREE TR CBOE S&P 500 97717X560 1180 44647 SH DFND 02 0 0 44647 WISDOMTREE TR JAP HDG QTLY DIV 97717X586 136 6569 SH DFND 02 0 0 6569 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 192 7498 SH DFND 01 7498 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 18678 728173 SH DFND 02 0 0 728173 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 4464 174034 SH DFND 43 0 0 174034 WISDOMTREE TR EURO QTLY DIV GR 97717X610 146 6772 SH DFND 02 0 0 6772 WISDOMTREE TR US S CAP QTY DIV 97717X651 787 27457 SH DFND 02 0 0 27457 WISDOMTREE TR US S CAP QTY DIV 97717X651 5 163 SH DFND 43 0 0 163 WISDOMTREE TR US QTLY DIV GRT 97717X669 3143 99527 SH DFND 01 98527 1000 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 324 10260 SH OTR 01 0 9260 1000 WISDOMTREE TR US QTLY DIV GRT 97717X669 98461 3117827 SH DFND 02 0 0 3117827 WISDOMTREE TR US QTLY DIV GRT 97717X669 4873 154294 SH DFND 43 0 0 154294 WISDOMTREE TR STRATEGIC CP BD 97717X693 389 5236 SH DFND 02 0 0 5236 WISDOMTREE TR STRATEGIC CP BD 97717X693 16 210 SH DFND 43 0 0 210 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 206161 4079970 SH DFND 01 4043286 36684 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 34465 682062 SH OTR 01 0 631579 50483 WISDOMTREE TR OPTIONS 97717X701 10106 200000 SH Call DFND 02 200000 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 444952 8805690 SH DFND 02 323889 0 8481801 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2527 50000 SH DFND 06 50000 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 114 2249 SH DFND 28 2249 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1837 36360 SH OTR 28 0 36360 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 730323 14453264 SH DFND 43 0 0 14453264 WISDOMTREE TR WSDM EMKTBD FD 97717X784 105 1521 SH DFND 02 0 0 1521 WISDOMTREE TR WSDM EMKTBD FD 97717X784 5 67 SH DFND 43 0 0 67 WISDOMTREE TR ASIA LC DBT FD 97717X842 15 341 SH DFND 02 0 0 341 WISDOMTREE TR DREYFUS CMM FD 97717X859 0 26 SH DFND 02 0 0 26 WISDOMTREE TR EM LCL DEBT FD 97717X867 641 17139 SH DFND 02 450 0 16689 WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 5 264 SH DFND 01 264 0 0 WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 854 41748 SH DFND 02 0 0 41748 WOORI BK ADR 98105T104 25 1020 SH DFND 01 1020 0 0 WOORI BK ADR 98105T104 2 87 SH DFND 02 0 0 87 WORKDAY INC CL A 98138H101 351 4698 SH DFND 01 4698 0 0 WORKDAY INC CL A 98138H101 24 318 SH OTR 01 0 318 0 WORKDAY INC CL A 98138H101 5368 71895 SH DFND 02 64655 0 7240 WORKDAY INC CL A 98138H101 26549 355549 SH DFND 43 0 0 355549 WORKDAY INC CL A 98138H101 1739 23292 SH DFND 43, 01 0 0 23292 WORKDAY INC NOTE 0.750% 7/1 98138HAC5 1601 1443000 PRN DFND 02 1443000 0 0 WORKDAY INC NOTE 1.500% 7/1 98138HAD3 2 2000 PRN DFND 02 0 0 2000 WORKHORSE GROUP INC COM NEW 98138J206 26 3751 SH DFND 02 3676 0 75 WORKIVA INC COM CL A 98139A105 645 47237 SH DFND 01 47237 0 0 WORKIVA INC COM CL A 98139A105 102 7479 SH DFND 02 1315 0 6164 WORLD WRESTLING ENTMT INC CL A 98156Q108 0 25 SH DFND 01 25 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 57 3122 SH DFND 02 2932 0 190 WORLD PT TERMS LP UNIT REP LTD PT 98159G107 395 25000 SH DFND 01 25000 0 0 WORLD PT TERMS LP UNIT REP LTD PT 98159G107 193 12189 SH DFND 02 0 0 12189 WPX ENERGY INC COM 98212B103 4266 458254 SH DFND 01 399563 15480 43211 WPX ENERGY INC COM 98212B103 30 3244 SH OTR 01 0 0 3244 WPX ENERGY INC COM 98212B103 1561 167679 SH DFND 02 147127 0 20552 WPX ENERGY INC COM 98212B103 6745 724490 SH DFND 43 0 0 724490 WPX ENERGY INC PFD SER A CV 98212B202 952 20628 SH DFND 02 20628 0 0 WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 995 1089000 PRN DFND 02 1089000 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 6797 95427 SH DFND 01 90219 5208 0 WYNDHAM WORLDWIDE CORP COM 98310W108 1369 19222 SH OTR 01 0 16350 2872 WYNDHAM WORLDWIDE CORP COM 98310W108 28060 393939 SH DFND 02 25891 0 368048 WYNDHAM WORLDWIDE CORP COM 98310W108 16760 235298 SH DFND 43 0 0 235298 WYNDHAM WORLDWIDE CORP COM 98310W108 3643 51142 SH DFND 43, 01 0 0 51142 XPO LOGISTICS INC NOTE 4.500%10/0 983793AA8 6 4000 PRN DFND 02 0 0 4000 XACTLY CORP COM 98386L101 45 3502 SH DFND 01 3502 0 0 XACTLY CORP COM 98386L101 8 631 SH DFND 02 431 0 200 XACTLY CORP COM 98386L101 6 479 SH DFND 43 0 0 479 XCEL ENERGY INC COM 98389B100 37732 842598 SH DFND 01 824767 17831 0 XCEL ENERGY INC COM 98389B100 3150 70342 SH OTR 01 0 50803 19539 XCEL ENERGY INC COM 98389B100 22333 498726 SH DFND 02 120226 0 378500 XCEL ENERGY INC COM 98389B100 294 6556 SH DFND 06 6556 0 0 XCEL ENERGY INC COM 98389B100 94 2089 SH DFND 28 2089 0 0 XCEL ENERGY INC COM 98389B100 25450 568323 SH DFND 43 0 0 568323 XCEL ENERGY INC COM 98389B100 6407 143088 SH DFND 43, 01 0 0 143088 XILINX INC NOTE 2.625% 6/1 983919AF8 7323 4550000 PRN DFND 02 4532000 0 18000 XILINX INC NOTE 2.625% 6/1 983919AF8 1458 906000 PRN DFND 43 0 0 906000 XBIOTECH INC COM 98400H102 48 2273 SH DFND 02 2273 0 0 XCERRA CORP COM 98400J108 19 3227 SH DFND 02 3200 0 27 XCERRA CORP COM 98400J108 14 2360 SH DFND 43 0 0 2360 XCERRA CORP COM 98400J108 128 22233 SH DFND 43, 01 0 0 22233 XCEL BRANDS INC COM NEW 98400M101 11 2195 SH DFND 02 463 0 1732 XENCOR INC COM 98401F105 1 40 SH OTR 01 0 40 0 XENCOR INC COM 98401F105 87 4595 SH DFND 02 4595 0 0 XENITH BANKSHARES INC COM 98410X105 0 17 SH DFND 02 17 0 0 XENOPORT INC OPTIONS 98411C100 792 112500 SH Put DFND 02 112500 0 0 XENOPORT INC COM 98411C100 61 8640 SH DFND 02 8640 0 0 XERIUM TECHNOLOGIES INC COM NEW 98416J118 509 79706 SH DFND 02 72606 0 7100 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 4 809 SH DFND 01 809 0 0 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 2 497 SH DFND 02 0 0 497 XOMA CORP DEL COM 98419J107 2 3333 SH DFND 01 3333 0 0 XOMA CORP DEL COM 98419J107 26 47133 SH DFND 02 30633 0 16500 XYLEM INC COM 98419M100 32247 722211 SH DFND 01 644671 77540 0 XYLEM INC COM 98419M100 12597 282119 SH OTR 01 0 140863 141256 XYLEM INC COM 98419M100 6634 148581 SH DFND 02 127301 0 21280 XYLEM INC COM 98419M100 163 3657 SH DFND 06 3657 0 0 XYLEM INC COM 98419M100 172 3850 SH DFND 28 3850 0 0 XYLEM INC COM 98419M100 74 1650 SH OTR 28 0 1650 0 XYLEM INC COM 98419M100 36207 810906 SH DFND 43 0 0 810906 XYLEM INC COM 98419M100 4214 94386 SH DFND 43, 01 0 0 94386 XTANT MED HLDGS INC COM 98420P100 0 39 SH DFND 02 39 0 0 XURA INC COM 98420V107 0 11 SH DFND 01 11 0 0 XURA INC COM 98420V107 5 220 SH OTR 01 0 220 0 XURA INC OPTIONS 98420V107 440 18000 SH Call DFND 02 18000 0 0 XURA INC COM 98420V107 556 22751 SH DFND 02 22490 0 261 YY INC ADS REPCOM CLA 98426T106 20 595 SH DFND 01 595 0 0 YY INC ADS REPCOM CLA 98426T106 1 38 SH OTR 01 0 38 0 YY INC ADS REPCOM CLA 98426T106 300 8858 SH DFND 02 8606 0 252 YY INC ADS REPCOM CLA 98426T106 715 21123 SH DFND 06 21123 0 0 YY INC ADS REPCOM CLA 98426T106 3153 93105 SH DFND 43 0 0 93105 YY INC ADS REPCOM CLA 98426T106 1885 55641 SH DFND 43, 01 0 0 55641 YAHOO INC NOTE 12/0 984332AF3 713 718000 PRN DFND 43 0 0 718000 YAMANA GOLD INC COM 98462Y100 16 3000 SH DFND 01 3000 0 0 YAMANA GOLD INC COM 98462Y100 37 7155 SH OTR 01 0 7155 0 YAMANA GOLD INC OPTIONS 98462Y100 154 29600 SH Call DFND 02 0 0 29600 YAMANA GOLD INC OPTIONS 98462Y100 12862 2473500 SH Put DFND 02 2473500 0 0 YAMANA GOLD INC COM 98462Y100 10030 1928844 SH DFND 02 1321108 0 607736 YAMANA GOLD INC COM 98462Y100 1335 256811 SH DFND 05 256811 0 0 YAMANA GOLD INC COM 98462Y100 3329 640246 SH DFND 06 640246 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 172 42319 SH DFND 02 41319 0 1000 YINGLI GREEN ENERGY HLDG CO ADR NEW 98584B202 0 84 SH DFND 06 84 0 0 YOU ON DEMAND HLDGS INC COM NEW 98741R207 9 5816 SH DFND 02 181 0 5635 YOUR CMNTY BANKSHARES INC COM 98779U106 3 93 SH DFND 02 93 0 0 YUME INC COM 98872B104 29 7889 SH DFND 02 230 0 7659 ZAGG INC COM 98884U108 26 5000 SH DFND 01 5000 0 0 ZAGG INC COM 98884U108 156 29745 SH DFND 02 8445 0 21300 ZAIS FINL CORP COM 98886K108 14 1000 SH DFND 02 0 0 1000 ZAIS GROUP HLDGS INC COM 98887G106 3 1118 SH DFND 02 1118 0 0 ZAYO GROUP HLDGS INC COM 98919V105 245 8771 SH DFND 01 8771 0 0 ZAYO GROUP HLDGS INC COM 98919V105 360 12875 SH OTR 01 0 12875 0 ZAYO GROUP HLDGS INC COM 98919V105 853 30539 SH DFND 02 30197 0 342 ZAYO GROUP HLDGS INC COM 98919V105 313 11210 SH DFND 43 0 0 11210 ZEDGE INC CL B 98923T104 0 22 SH DFND 01 22 0 0 ZEDGE INC CL B 98923T104 43 9368 SH DFND 02 8980 0 388 ZELTIQ AESTHETICS INC COM 98933Q108 40 1455 SH DFND 01 1455 0 0 ZELTIQ AESTHETICS INC COM 98933Q108 227 8301 SH DFND 02 7325 0 976 ZELTIQ AESTHETICS INC COM 98933Q108 3017 110383 SH DFND 43 0 0 110383 ZELTIQ AESTHETICS INC COM 98933Q108 943 34508 SH DFND 43, 01 0 0 34508 ZENDESK INC COM 98936J101 3 103 SH DFND 01 103 0 0 ZENDESK INC COM 98936J101 4565 173041 SH DFND 02 3896 0 169145 ZENDESK INC COM 98936J101 4318 163676 SH DFND 43 0 0 163676 ZHONE TECHNOLOGIES INC NEW COM NEW 98950P884 3 2860 SH DFND 02 195 0 2665 ZHAOPIN LTD SPONSORED ADR 98954L103 8 558 SH DFND 01 558 0 0 ZILLOW GROUP INC CL A 98954M101 91 2496 SH DFND 01 2496 0 0 ZILLOW GROUP INC CL A 98954M101 1 29 SH OTR 01 0 29 0 ZILLOW GROUP INC CL A 98954M101 446 12179 SH DFND 02 9176 0 3003 ZILLOW GROUP INC CL A 98954M101 110 2998 SH DFND 06 2998 0 0 ZILLOW GROUP INC CL A 98954M101 575 15699 SH DFND 43 0 0 15699 ZILLOW GROUP INC CL A 98954M101 9 236 SH DFND 43, 01 0 0 236 ZILLOW GROUP INC CL C CAP STK 98954M200 246 6790 SH DFND 01 6754 36 0 ZILLOW GROUP INC CL C CAP STK 98954M200 6 168 SH OTR 01 0 168 0 ZILLOW GROUP INC CL C CAP STK 98954M200 2768 76282 SH DFND 02 70026 0 6256 ZILLOW GROUP INC CL C CAP STK 98954M200 157 4338 SH DFND 06 4338 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 2067 56966 SH DFND 43 0 0 56966 ZILLOW GROUP INC CL C CAP STK 98954M200 17 471 SH DFND 43, 01 0 0 471 ZIMMER BIOMET HLDGS INC COM 98956P102 31442 261188 SH DFND 01 242893 18295 0 ZIMMER BIOMET HLDGS INC COM 98956P102 29644 246256 SH OTR 01 0 200891 45365 ZIMMER BIOMET HLDGS INC OPTIONS 98956P102 2648 22000 SH Call DFND 02 22000 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 102231 849233 SH DFND 02 5082 0 844151 ZIMMER BIOMET HLDGS INC COM 98956P102 881 7321 SH DFND 28 7321 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 124480 1034055 SH DFND 43 0 0 1034055 ZIMMER BIOMET HLDGS INC COM 98956P102 17140 142380 SH DFND 43, 01 0 0 142380 ZIOPHARM ONCOLOGY INC COM 98973P101 538 98020 SH DFND 01 97940 80 0 ZIOPHARM ONCOLOGY INC COM 98973P101 13 2453 SH OTR 01 0 49 2404 ZIOPHARM ONCOLOGY INC OPTIONS 98973P101 315 57300 SH Call DFND 02 57300 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 120 21793 SH DFND 02 9054 0 12739 ZIX CORP COM 98974P100 11 3000 SH OTR 01 0 3000 0 ZIX CORP COM 98974P100 1239 330455 SH DFND 02 328455 0 2000 ZOGENIX INC COM NEW 98978L204 16 1973 SH DFND 02 1973 0 0 ZOETIS INC CL A 98978V103 46142 972219 SH DFND 01 928579 43640 0 ZOETIS INC CL A 98978V103 7848 165360 SH OTR 01 0 109534 55826 ZOETIS INC CL A 98978V103 42124 887560 SH DFND 02 172876 0 714684 ZOETIS INC CL A 98978V103 401 8458 SH DFND 28 8458 0 0 ZOETIS INC CL A 98978V103 148 3110 SH OTR 28 0 3110 0 ZOETIS INC CL A 98978V103 138706 2922597 SH DFND 43 0 0 2922597 ZOETIS INC CL A 98978V103 5998 126375 SH DFND 43, 01 0 0 126375 ZOSANO PHARMA CORP COM 98979H103 0 1 SH DFND 02 1 0 0 ZOES KITCHEN INC COM 98979J109 2526 69632 SH DFND 01 69632 0 0 ZOES KITCHEN INC COM 98979J109 98 2692 SH DFND 02 943 0 1749 ZOES KITCHEN INC COM 98979J109 1590 43834 SH DFND 43 0 0 43834 ZYNGA INC CL A 98986T108 194 77765 SH DFND 01 77765 0 0 ZYNGA INC CL A 98986T108 2782 1117423 SH DFND 02 1102489 0 14934 ZYNERBA PHARMACEUTICALS INC COM 98986X109 7 1018 SH DFND 02 1018 0 0 EURONAV NV ANTWERPEN SHS B38564108 3009 328115 SH DFND 02 74665 0 253450 EURONAV NV ANTWERPEN SHS B38564108 1649 179812 SH DFND 06 179812 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 316 22997 SH DFND 01 22997 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 59 4310 SH OTR 01 0 4310 0 DEUTSCHE BANK AG OPTIONS D18190898 2636 192000 SH Call DFND 02 192000 0 0 DEUTSCHE BANK AG OPTIONS D18190898 947 69000 SH Put DFND 02 69000 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 1482 107945 SH DFND 02 36686 0 71259 DEUTSCHE BANK AG OPTIONS D18190898 44550 3244700 SH Call DFND 06 3244700 0 0 DEUTSCHE BANK AG OPTIONS D18190898 69869 5088811 SH Put DFND 06 5088811 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 483879 35242455 SH DFND 06 35242455 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 1519 110646 SH DFND 43 0 0 110646 AIRCASTLE LTD COM G0129K104 474 24209 SH DFND 01 24209 0 0 AIRCASTLE LTD COM G0129K104 254 12994 SH DFND 02 11444 0 1550 AIRCASTLE LTD COM G0129K104 270 13787 SH DFND 43 0 0 13787 AIRCASTLE LTD COM G0129K104 1836 93882 SH DFND 43, 01 0 0 93882 ALKERMES PLC SHS G01767105 9557 221127 SH DFND 01 220474 653 0 ALKERMES PLC SHS G01767105 465 10769 SH OTR 01 0 9982 787 ALKERMES PLC OPTIONS G01767105 432 10000 SH Put DFND 02 10000 0 0 ALKERMES PLC SHS G01767105 3158 73073 SH DFND 02 51644 0 21429 ALKERMES PLC SHS G01767105 5 122 SH DFND 28 122 0 0 ALKERMES PLC SHS G01767105 804 18601 SH DFND 43 0 0 18601 ALKERMES PLC SHS G01767105 466 10790 SH DFND 43, 01 0 0 10790 ALLEGION PUB LTD CO ORD SHS G0176J109 2234 32182 SH DFND 01 32148 34 0 ALLEGION PUB LTD CO ORD SHS G0176J109 1197 17238 SH OTR 01 0 15909 1329 ALLEGION PUB LTD CO ORD SHS G0176J109 23984 345437 SH DFND 02 36572 0 308865 ALLEGION PUB LTD CO ORD SHS G0176J109 36112 520119 SH DFND 43 0 0 520119 ALLEGION PUB LTD CO ORD SHS G0176J109 956 13771 SH DFND 43, 01 0 0 13771 ALLERGAN PLC SHS G0177J108 355343 1537683 SH DFND 01 1514763 22920 0 ALLERGAN PLC SHS G0177J108 36749 159026 SH OTR 01 0 125575 33451 ALLERGAN PLC OPTIONS G0177J108 38546 166800 SH Call DFND 02 166800 0 0 ALLERGAN PLC OPTIONS G0177J108 126684 548200 SH Put DFND 02 548200 0 0 ALLERGAN PLC SHS G0177J108 215383 932030 SH DFND 02 277201 0 654829 ALLERGAN PLC SHS G0177J108 172 743 SH DFND 06 743 0 0 ALLERGAN PLC SHS G0177J108 1477 6393 SH DFND 28 6393 0 0 ALLERGAN PLC SHS G0177J108 1581 6842 SH OTR 28 0 6842 0 ALLERGAN PLC SHS G0177J108 228909 990561 SH DFND 43 0 0 990561 ALLERGAN PLC SHS G0177J108 33862 146532 SH DFND 43, 01 0 0 146532 ALLERGAN PLC PFD CONV SER A G0177J116 246 295 SH OTR 01 0 280 15 ALLERGAN PLC PFD CONV SER A G0177J116 7984 9578 SH DFND 02 4922 0 4656 ALLERGAN PLC PFD CONV SER A G0177J116 1738 2085 SH DFND 43 0 0 2085 AMDOCS LTD SHS G02602103 4888 84688 SH DFND 01 84688 0 0 AMDOCS LTD SHS G02602103 28 491 SH OTR 01 0 491 0 AMDOCS LTD SHS G02602103 9390 162675 SH DFND 02 131947 0 30728 AMDOCS LTD SHS G02602103 6 112 SH DFND 28 112 0 0 AMDOCS LTD SHS G02602103 29365 508745 SH DFND 43 0 0 508745 AMDOCS LTD SHS G02602103 14574 252502 SH DFND 43, 01 0 0 252502 AMBARELLA INC SHS G037AX101 1310 25792 SH DFND 01 25792 0 0 AMBARELLA INC SHS G037AX101 273 5373 SH DFND 02 859 0 4514 AMBARELLA INC SHS G037AX101 460 9054 SH DFND 06 9054 0 0 AMBARELLA INC SHS G037AX101 3023 59489 SH DFND 43 0 0 59489 AON PLC SHS CL A G0408V102 22860 209284 SH DFND 01 209284 0 0 AON PLC SHS CL A G0408V102 5891 53934 SH OTR 01 3737 33923 16274 AON PLC SHS CL A G0408V102 10383 95054 SH DFND 02 58992 0 36062 AON PLC SHS CL A G0408V102 1076 9848 SH DFND 28 9848 0 0 AON PLC SHS CL A G0408V102 114685 1049937 SH DFND 43 0 0 1049937 AON PLC SHS CL A G0408V102 28375 259775 SH DFND 43, 01 0 0 259775 ARCH CAP GROUP LTD ORD G0450A105 1673 23235 SH DFND 01 23235 0 0 ARCH CAP GROUP LTD ORD G0450A105 198 2756 SH OTR 01 0 2756 0 ARCH CAP GROUP LTD ORD G0450A105 12728 176782 SH DFND 02 66993 0 109789 ARCH CAP GROUP LTD ORD G0450A105 4216 58556 SH DFND 43 0 0 58556 ARCH CAP GROUP LTD ORD G0450A105 408 5670 SH DFND 43, 01 0 0 5670 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 28 5900 SH DFND 01 5900 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 26 5371 SH DFND 02 3372 0 1999 ARGO GROUP INTL HLDGS LTD COM G0464B107 39 743 SH DFND 01 743 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 6142 118350 SH DFND 02 118326 0 24 ARGO GROUP INTL HLDGS LTD COM G0464B107 3725 71765 SH DFND 43 0 0 71765 ARGO GROUP INTL HLDGS LTD COM G0464B107 2148 41391 SH DFND 43, 01 0 0 41391 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 572 12323 SH DFND 01 12323 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 148 3200 SH OTR 01 0 3200 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 3805 82039 SH DFND 02 80776 0 1263 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 245 5278 SH DFND 43, 01 0 0 5278 ARRIS INTL INC SHS G0551A103 477 22746 SH DFND 01 18963 3783 0 ARRIS INTL INC SHS G0551A103 11 543 SH OTR 01 0 543 0 ARRIS INTL INC SHS G0551A103 6229 297187 SH DFND 02 278367 0 18820 ARRIS INTL INC SHS G0551A103 1 40 SH DFND 06 40 0 0 ARRIS INTL INC SHS G0551A103 12774 609441 SH DFND 43 0 0 609441 ARRIS INTL INC SHS G0551A103 1648 78612 SH DFND 43, 01 0 0 78612 ASSURED GUARANTY LTD COM G0585R106 333 13120 SH DFND 01 10846 2274 0 ASSURED GUARANTY LTD COM G0585R106 4 160 SH OTR 01 0 160 0 ASSURED GUARANTY LTD OPTIONS G0585R106 799 31500 SH Call DFND 02 31500 0 0 ASSURED GUARANTY LTD COM G0585R106 1481 58362 SH DFND 02 54881 0 3481 ASSURED GUARANTY LTD COM G0585R106 10425 410919 SH DFND 43 0 0 410919 ASSURED GUARANTY LTD COM G0585R106 4260 167926 SH DFND 43, 01 0 0 167926 ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 5 292 SH DFND 02 201 0 91 ATLASSIAN CORP PLC CL A G06242104 65 2496 SH DFND 01 2496 0 0 ATLASSIAN CORP PLC CL A G06242104 64 2489 SH DFND 02 1504 0 985 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 7295 132639 SH DFND 01 132480 159 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 3015 54822 SH OTR 01 0 53670 1152 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 9334 169701 SH DFND 02 49600 0 120101 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 30 538 SH DFND 28 538 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 799 14524 SH OTR 28 0 14524 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 2972 54042 SH DFND 43 0 0 54042 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 90 1644 SH DFND 43, 01 0 0 1644 AXALTA COATING SYS LTD COM G0750C108 3013 113572 SH DFND 01 113572 0 0 AXALTA COATING SYS LTD COM G0750C108 212 8000 SH OTR 01 0 8000 0 AXALTA COATING SYS LTD COM G0750C108 3008 113368 SH DFND 02 111859 0 1509 AXALTA COATING SYS LTD COM G0750C108 4454 167876 SH DFND 43 0 0 167876 AXALTA COATING SYS LTD COM G0750C108 1334 50287 SH DFND 43, 01 0 0 50287 AXOVANT SCIENCES LTD COM G0750W104 11 852 SH OTR 01 0 852 0 AXOVANT SCIENCES LTD COM G0750W104 100 7775 SH DFND 02 6775 0 1000 ATLANTICA YIELD PLC SHS G0751N103 35 1857 SH DFND 01 1857 0 0 ATLANTICA YIELD PLC SHS G0751N103 2160 116244 SH DFND 02 87690 0 28554 ATLANTICA YIELD PLC SHS G0751N103 881 47417 SH DFND 43 0 0 47417 ATLANTICA YIELD PLC SHS G0751N103 528 28431 SH DFND 43, 01 0 0 28431 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 256721 2266053 SH DFND 01 2148838 117215 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 90056 794915 SH OTR 01 0 637587 157328 ACCENTURE PLC IRELAND OPTIONS G1151C101 6458 57000 SH Call DFND 02 57000 0 0 ACCENTURE PLC IRELAND OPTIONS G1151C101 24607 217200 SH Put DFND 02 200000 0 17200 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 86691 765209 SH DFND 02 148518 0 616691 ACCENTURE PLC IRELAND OPTIONS G1151C101 5665 50000 SH Call DFND 06 50000 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10292 90847 SH DFND 06 90847 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1822 16079 SH DFND 28 16079 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2063 18211 SH OTR 28 0 18211 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 218948 1932634 SH DFND 43 0 0 1932634 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 33755 297951 SH DFND 43, 01 0 0 297951 BELMOND LTD CL A G1154H107 709 71629 SH DFND 01 71629 0 0 BELMOND LTD CL A G1154H107 9 912 SH OTR 01 0 912 0 BELMOND LTD CL A G1154H107 442 44635 SH DFND 02 43635 0 1000 BLUE CAP REINS HLDGS LTD COM G1190F107 2 112 SH DFND 02 112 0 0 MIMECAST LTD ORD SHS G14838109 0 1 SH DFND 02 1 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 2 85 SH DFND 01 85 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 287 15034 SH DFND 02 13732 0 1302 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 7 363 SH DFND 05 363 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 1 46 SH DFND 06 46 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 3 138 SH DFND 43 0 0 138 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 2253 100310 SH DFND 01 98310 2000 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 175 7812 SH OTR 01 0 5812 2000 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 1042 46396 SH DFND 02 29870 0 16526 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 757 33710 SH DFND 05 33710 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 0 4 SH DFND 06 4 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 621 13712 SH DFND 01 13712 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 989 21860 SH OTR 01 3315 18545 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 27678 611540 SH DFND 02 11323 0 600217 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 21 700 SH DFND 01 700 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 83 2800 SH OTR 01 0 2800 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 279 9357 SH DFND 02 7567 0 1790 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 18233 612045 SH DFND 05 612045 0 0 BUNGE LIMITED COM G16962105 2140 36186 SH DFND 01 34086 233 1867 BUNGE LIMITED COM G16962105 8 133 SH OTR 01 0 0 133 BUNGE LIMITED COM G16962105 36427 615842 SH DFND 02 99340 0 516502 BUNGE LIMITED COM G16962105 538 9102 SH DFND 06 9102 0 0 BUNGE LIMITED COM G16962105 660 11165 SH DFND 43 0 0 11165 CENTRAL EUROPEAN MEDIA ENTRP OPTIONS G20045202 110 52000 SH Call DFND 02 52000 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 3 1443 SH DFND 02 1443 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 1 523 SH DFND 06 523 0 0 CF CORP UNIT 99/99/9999 G20307123 84 8500 SH DFND 02 5500 0 3000 CHINA YUCHAI INTL LTD COM G21082105 9 846 SH DFND 02 346 0 500 CHIPMOS TECH BERMUDA LTD SHS G2110R114 15 849 SH DFND 02 849 0 0 CONSOLIDATED WATER CO INC ORD G23773107 184 14115 SH DFND 01 14115 0 0 CONSOLIDATED WATER CO INC ORD G23773107 492 37645 SH DFND 02 37479 0 166 CREDICORP LTD COM G2519Y108 3 20 SH DFND 01 20 0 0 CREDICORP LTD OPTIONS G2519Y108 31 200 SH Put DFND 02 0 0 200 CREDICORP LTD COM G2519Y108 21709 140664 SH DFND 02 4908 0 135756 CREDICORP LTD COM G2519Y108 6170 39980 SH DFND 06 39980 0 0 CREDICORP LTD COM G2519Y108 60679 393180 SH DFND 43 0 0 393180 CREDICORP LTD COM G2519Y108 65 421 SH DFND 43, 01 0 0 421 COSAN LTD SHS A G25343107 2402 368903 SH DFND 01 366040 2863 0 COSAN LTD SHS A G25343107 85 13112 SH OTR 01 0 10249 2863 COSAN LTD SHS A G25343107 1752 269088 SH DFND 02 91095 0 177993 COSAN LTD SHS A G25343107 26 3932 SH DFND 28 3932 0 0 COSAN LTD SHS A G25343107 196 30162 SH DFND 43 0 0 30162 COCA COLA EUROPEAN PARTNERS SHS G25839104 61961 1736102 SH DFND 01 1733315 2787 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 1023 28662 SH OTR 01 0 25903 2759 COCA COLA EUROPEAN PARTNERS OPTIONS G25839104 27067 758400 SH Call DFND 02 758400 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 48330 1354158 SH DFND 02 300442 0 1053716 COCA COLA EUROPEAN PARTNERS SHS G25839104 210 5887 SH DFND 06 5887 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 6 161 SH DFND 28 161 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 428 12000 SH OTR 28 0 12000 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 39380 1103392 SH DFND 43 0 0 1103392 COCA COLA EUROPEAN PARTNERS SHS G25839104 3532 98971 SH DFND 43, 01 0 0 98971 DEHAIER MEDICAL SYSTEMS LIMI SHS G27010100 3 1800 SH DFND 02 0 0 1800 DELPHI AUTOMOTIVE PLC SHS G27823106 60553 967299 SH DFND 01 934203 33096 0 DELPHI AUTOMOTIVE PLC SHS G27823106 5042 80543 SH OTR 01 0 46046 34497 DELPHI AUTOMOTIVE PLC SHS G27823106 19401 309920 SH DFND 02 22847 0 287073 DELPHI AUTOMOTIVE PLC SHS G27823106 91 1458 SH DFND 06 1458 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 333 5313 SH DFND 28 5313 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 211 3369 SH OTR 28 0 3369 0 DELPHI AUTOMOTIVE PLC SHS G27823106 87176 1392583 SH DFND 43 0 0 1392583 DELPHI AUTOMOTIVE PLC SHS G27823106 14245 227549 SH DFND 43, 01 0 0 227549 EATON CORP PLC SHS G29183103 21500 359946 SH DFND 01 355507 4439 0 EATON CORP PLC SHS G29183103 9015 150929 SH OTR 01 0 143990 6939 EATON CORP PLC OPTIONS G29183103 179 3000 SH Put DFND 02 3000 0 0 EATON CORP PLC SHS G29183103 133547 2235851 SH DFND 02 145400 0 2090451 EATON CORP PLC SHS G29183103 157 2635 SH DFND 06 2635 0 0 EATON CORP PLC SHS G29183103 602 10075 SH DFND 28 10075 0 0 EATON CORP PLC SHS G29183103 162444 2719643 SH DFND 43 0 0 2719643 EATON CORP PLC SHS G29183103 17900 299683 SH DFND 43, 01 0 0 299683 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 3239 48226 SH DFND 01 45759 2467 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 86 1284 SH OTR 01 0 1266 18 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 13693 203887 SH DFND 02 29429 0 174458 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 27080 403223 SH DFND 43 0 0 403223 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1133 16867 SH DFND 43, 01 0 0 16867 ENDO INTL PLC SHS G30401106 417 26765 SH DFND 01 26765 0 0 ENDO INTL PLC SHS G30401106 10 665 SH OTR 01 0 230 435 ENDO INTL PLC OPTIONS G30401106 2105 135000 SH Call DFND 02 135000 0 0 ENDO INTL PLC SHS G30401106 591 37916 SH DFND 02 30293 0 7623 ENDO INTL PLC SHS G30401106 1 53 SH DFND 06 53 0 0 ENDO INTL PLC SHS G30401106 1 46 SH DFND 28 46 0 0 ENDO INTL PLC SHS G30401106 1593 102152 SH DFND 43 0 0 102152 ENSTAR GROUP LIMITED SHS G3075P101 27366 168934 SH DFND 01 159715 9219 0 ENSTAR GROUP LIMITED SHS G3075P101 3213 19832 SH OTR 01 0 10433 9399 ENSTAR GROUP LIMITED SHS G3075P101 407 2511 SH DFND 02 617 0 1894 ENSTAR GROUP LIMITED SHS G3075P101 237 1460 SH DFND 28 1460 0 0 ENSTAR GROUP LIMITED SHS G3075P101 182 1125 SH OTR 28 0 1125 0 ENSTAR GROUP LIMITED SHS G3075P101 2058 12705 SH DFND 43 0 0 12705 ENSTAR GROUP LIMITED SHS G3075P101 32 196 SH DFND 43, 01 0 0 196 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 5 348 SH DFND 01 348 0 0 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 846 57262 SH DFND 02 375 0 56887 ENSCO PLC SHS CLASS A G3157S106 1215 125087 SH DFND 01 125017 70 0 ENSCO PLC SHS CLASS A G3157S106 22 2245 SH OTR 01 0 2047 198 ENSCO PLC OPTIONS G3157S106 8507 876100 SH Put DFND 02 876100 0 0 ENSCO PLC SHS CLASS A G3157S106 2108 217134 SH DFND 02 162611 0 54523 ENSCO PLC SHS CLASS A G3157S106 5 489 SH DFND 06 489 0 0 ENSCO PLC SHS CLASS A G3157S106 268 27608 SH DFND 43 0 0 27608 CHINA METRO-RURAL HLDGS LTD SHS G3163G104 0 1 SH DFND 02 1 0 0 C&J ENERGY SVCS LTD SHS G3164Q101 35 58300 SH DFND 01 58300 0 0 C&J ENERGY SVCS LTD SHS G3164Q101 11 18341 SH DFND 02 18341 0 0 ESSENT GROUP LTD COM G3198U102 1012 46393 SH DFND 01 46393 0 0 ESSENT GROUP LTD COM G3198U102 3341 153194 SH DFND 02 88107 0 65087 ESSENT GROUP LTD COM G3198U102 2591 118778 SH DFND 43 0 0 118778 ESSENT GROUP LTD COM G3198U102 1104 50621 SH DFND 43, 01 0 0 50621 EVEREST RE GROUP LTD COM G3223R108 2693 14742 SH DFND 01 13622 992 128 EVEREST RE GROUP LTD COM G3223R108 182 994 SH OTR 01 0 0 994 EVEREST RE GROUP LTD COM G3223R108 5636 30856 SH DFND 02 27324 0 3532 EVEREST RE GROUP LTD COM G3223R108 9761 53434 SH DFND 43 0 0 53434 EVEREST RE GROUP LTD COM G3223R108 2285 12508 SH DFND 43, 01 0 0 12508 FABRINET SHS G3323L100 410 11056 SH DFND 01 11056 0 0 FABRINET SHS G3323L100 4 100 SH OTR 01 0 100 0 FABRINET SHS G3323L100 1144 30818 SH DFND 02 30737 0 81 FABRINET SHS G3323L100 4727 127355 SH DFND 43 0 0 127355 FABRINET SHS G3323L100 2314 62340 SH DFND 43, 01 0 0 62340 FERROGLOBE PLC SHS G33856108 18 2142 SH DFND 01 2142 0 0 FERROGLOBE PLC SHS G33856108 1461 169695 SH DFND 02 107981 0 61714 FERROGLOBE PLC SHS G33856108 35 4044 SH DFND 43 0 0 4044 FERROGLOBE PLC SHS G33856108 57 6570 SH DFND 43, 01 0 0 6570 FLEETMATICS GROUP PLC COM G35569105 85 1967 SH DFND 01 1967 0 0 FLEETMATICS GROUP PLC COM G35569105 309 7126 SH DFND 02 1353 0 5773 FLEETMATICS GROUP PLC COM G35569105 4149 95754 SH DFND 43 0 0 95754 FLEETMATICS GROUP PLC COM G35569105 1238 28578 SH DFND 43, 01 0 0 28578 FRESH DEL MONTE PRODUCE INC ORD G36738105 35 636 SH DFND 01 636 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 396 7281 SH DFND 02 5680 0 1601 FRONTLINE LTD SHS NEW G3682E192 344 43740 SH DFND 02 42022 0 1718 FRONTLINE LTD SHS NEW G3682E192 839 106558 SH DFND 06 106558 0 0 FUWEI FILMS HLDGS CO LTD SHS G3704F102 0 100 SH DFND 02 100 0 0 GASLOG LTD SHS G37585109 14 1089 SH DFND 02 772 0 317 GASLOG LTD SHS G37585109 87 6683 SH DFND 43 0 0 6683 EROS INTL PLC OPTIONS G3788M114 1985 122000 SH Call DFND 02 122000 0 0 EROS INTL PLC SHS NEW G3788M114 705 43324 SH DFND 02 559 0 42765 GENPACT LIMITED SHS G3922B107 650 24223 SH DFND 01 7223 0 17000 GENPACT LIMITED SHS G3922B107 678 25245 SH DFND 02 22704 0 2541 GENPACT LIMITED SHS G3922B107 11997 446964 SH DFND 43 0 0 446964 GENPACT LIMITED SHS G3922B107 3074 114540 SH DFND 43, 01 0 0 114540 GLOBAL SOURCES LTD ORD G39300101 15 1614 SH DFND 01 1614 0 0 GLOBAL SOURCES LTD ORD G39300101 14 1487 SH DFND 02 1487 0 0 GLOBAL INDEMNITY PLC SHS G39319101 10 369 SH DFND 02 369 0 0 GOLDEN OCEAN GROUP LTD SHS G39637106 0 650 SH DFND 01 650 0 0 GOLDEN OCEAN GROUP LTD SHS G39637106 0 400 SH OTR 01 0 0 400 GOLDEN OCEAN GROUP LTD SHS G39637106 27 40921 SH DFND 02 24825 0 16096 GOLDEN OCEAN GROUP LTD SHS G39637106 68 102633 SH DFND 06 102633 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 348 17281 SH DFND 01 17281 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 1274 63181 SH OTR 01 0 63181 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 111 5515 SH DFND 02 1437 0 4078 HELEN OF TROY CORP LTD COM G4388N106 105 1020 SH DFND 01 1020 0 0 HELEN OF TROY CORP LTD COM G4388N106 673 6540 SH OTR 01 0 6540 0 HELEN OF TROY CORP LTD COM G4388N106 299 2909 SH DFND 02 2330 0 579 HELEN OF TROY CORP LTD COM G4388N106 5280 51343 SH DFND 43 0 0 51343 HELEN OF TROY CORP LTD COM G4388N106 1510 14685 SH DFND 43, 01 0 0 14685 HERBALIFE LTD COM USD SHS G4412G101 299 5113 SH DFND 01 5113 0 0 HERBALIFE LTD COM USD SHS G4412G101 21 358 SH OTR 01 0 358 0 HERBALIFE LTD OPTIONS G4412G101 75211 1285000 SH Call DFND 02 1285000 0 0 HERBALIFE LTD COM USD SHS G4412G101 20280 346488 SH DFND 02 329247 0 17241 HERBALIFE LTD COM USD SHS G4412G101 138891 2372980 SH DFND 06 2372980 0 0 HERBALIFE LTD COM USD SHS G4412G101 11 183 SH DFND 43 0 0 183 HERBALIFE LTD COM USD SHS G4412G101 1191 20355 SH DFND 43, 01 0 0 20355 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 504 29007 SH DFND 01 29007 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 6 365 SH OTR 01 0 365 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 799 45995 SH DFND 06 45995 0 0 HORIZON PHARMA PLC SHS G4617B105 436 26449 SH DFND 01 21289 5160 0 HORIZON PHARMA PLC SHS G4617B105 3 204 SH OTR 01 0 204 0 HORIZON PHARMA PLC SHS G4617B105 634 38493 SH DFND 02 21356 0 17137 HORIZON PHARMA PLC SHS G4617B105 159 9655 SH DFND 06 9655 0 0 HORIZON PHARMA PLC SHS G4617B105 5113 310468 SH DFND 43 0 0 310468 HORIZON PHARMA PLC SHS G4617B105 1509 91649 SH DFND 43, 01 0 0 91649 ICON PLC SHS G4705A100 7061 100863 SH DFND 01 98511 2352 0 ICON PLC SHS G4705A100 101 1441 SH OTR 01 0 1136 305 ICON PLC SHS G4705A100 12553 179309 SH DFND 02 12 0 179297 ICON PLC SHS G4705A100 27186 388310 SH DFND 43 0 0 388310 ICON PLC SHS G4705A100 7289 104109 SH DFND 43, 01 0 0 104109 IAO KUN GROUP HLDG CO LTD ORD USD SHS G47204105 5 4500 SH DFND 02 0 0 4500 INGERSOLL-RAND PLC SHS G47791101 23157 363641 SH DFND 01 361085 2556 0 INGERSOLL-RAND PLC SHS G47791101 5425 85198 SH OTR 01 0 78743 6455 INGERSOLL-RAND PLC SHS G47791101 81379 1277929 SH DFND 02 92668 0 1185261 INGERSOLL-RAND PLC SHS G47791101 0 5 SH DFND 06 5 0 0 INGERSOLL-RAND PLC SHS G47791101 391 6143 SH DFND 28 6143 0 0 INGERSOLL-RAND PLC SHS G47791101 56760 891329 SH DFND 43 0 0 891329 INGERSOLL-RAND PLC SHS G47791101 8834 138728 SH DFND 43, 01 0 0 138728 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 43 2285 SH DFND 01 2285 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 9376 500337 SH DFND 02 94146 0 406191 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 166 8880 SH DFND 06 8880 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 9386 500856 SH DFND 43 0 0 500856 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 9 498 SH DFND 0 498 0 WEATHERFORD INTL PLC ORD SHS G48833100 1135 204591 SH DFND 01 175266 29325 0 WEATHERFORD INTL PLC ORD SHS G48833100 1530 275593 SH OTR 01 0 269793 5800 WEATHERFORD INTL PLC ORD SHS G48833100 4116 741582 SH DFND 02 392976 0 348606 WEATHERFORD INTL PLC ORD SHS G48833100 840 151354 SH DFND 06 151354 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 14 2500 SH DFND 28 2500 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 36896 6647915 SH DFND 43 0 0 6647915 WEATHERFORD INTL PLC ORD SHS G48833100 1127 203028 SH DFND 43, 01 0 0 203028 INVESCO LTD SHS G491BT108 14022 549004 SH DFND 01 521185 27819 0 INVESCO LTD SHS G491BT108 829 32455 SH OTR 01 0 4776 27679 INVESCO LTD SHS G491BT108 42875 1678734 SH DFND 02 1094712 0 584022 INVESCO LTD SHS G491BT108 269 10518 SH DFND 06 10518 0 0 INVESCO LTD SHS G491BT108 176 6875 SH DFND 28 6875 0 0 INVESCO LTD SHS G491BT108 29652 1160989 SH DFND 43 0 0 1160989 INVESCO LTD SHS G491BT108 4431 173475 SH DFND 43, 01 0 0 173475 JAMES RIV GROUP LTD COM G5005R107 368 10825 SH DFND 02 10565 0 260 JAMES RIV GROUP LTD COM G5005R107 72 2126 SH DFND 43 0 0 2126 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3438 24332 SH DFND 01 24141 191 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 516 3653 SH OTR 01 0 3467 186 JAZZ PHARMACEUTICALS PLC OPTIONS G50871105 707 5000 SH Put DFND 02 5000 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 9919 70194 SH DFND 02 52959 0 17235 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5404 38244 SH DFND 43 0 0 38244 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4721 33406 SH DFND 43, 01 0 0 33406 KOSMOS ENERGY LTD SHS G5315B107 2 299 SH DFND 01 299 0 0 KOSMOS ENERGY LTD SHS G5315B107 288 52892 SH DFND 02 52892 0 0 LAZARD LTD SHS A G54050102 318 10687 SH DFND 01 10523 164 0 LAZARD LTD SHS A G54050102 14 475 SH OTR 01 0 311 164 LAZARD LTD SHS A G54050102 7703 258675 SH DFND 02 209281 0 49394 LIBERTY GLOBAL PLC SHS CL A G5480U104 7358 253194 SH DFND 01 253114 80 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 260 8930 SH OTR 01 0 8930 0 LIBERTY GLOBAL PLC OPTIONS G5480U104 7053 242700 SH Call DFND 02 242700 0 0 LIBERTY GLOBAL PLC OPTIONS G5480U104 384 13200 SH Put DFND 02 13200 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 17497 602098 SH DFND 02 257915 0 344183 LIBERTY GLOBAL PLC SHS CL A G5480U104 4 143 SH DFND 06 143 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 53 1835 SH DFND 28 1835 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 15684 539702 SH DFND 43 0 0 539702 LIBERTY GLOBAL PLC SHS CL A G5480U104 483 16616 SH DFND 43, 01 0 0 16616 LIBERTY GLOBAL PLC SHS CL C G5480U120 6570 229309 SH DFND 01 229065 244 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 762 26605 SH OTR 01 0 26066 539 LIBERTY GLOBAL PLC SHS CL C G5480U120 12937 451545 SH DFND 02 419846 0 31699 LIBERTY GLOBAL PLC SHS CL C G5480U120 10 351 SH DFND 06 351 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 149 5200 SH DFND 28 5200 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 24490 854797 SH DFND 43 0 0 854797 LIBERTY GLOBAL PLC SHS CL C G5480U120 3035 105935 SH DFND 43, 01 0 0 105935 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 1221 37862 SH DFND 01 37852 10 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 49 1516 SH OTR 01 0 1516 0 LIBERTY GLOBAL PLC OPTIONS G5480U138 7830 242700 SH Call DFND 02 242700 0 0 LIBERTY GLOBAL PLC OPTIONS G5480U138 426 13200 SH Put DFND 02 13200 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 1698 52638 SH DFND 02 6089 0 46549 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 1 44 SH DFND 06 44 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 14 440 SH DFND 28 440 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 2463 76337 SH DFND 43 0 0 76337 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 89 2745 SH DFND 43, 01 0 0 2745 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 1270 39079 SH DFND 01 39067 12 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 150 4606 SH OTR 01 0 4539 67 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 268 8263 SH DFND 02 3199 0 5064 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 1 42 SH DFND 06 42 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 27 828 SH DFND 28 828 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 4742 145960 SH DFND 43 0 0 145960 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 430 13241 SH DFND 43, 01 0 0 13241 LIVANOVA PLC SHS G5509L101 13 258 SH DFND 01 258 0 0 LIVANOVA PLC SHS G5509L101 1195 23789 SH DFND 02 22469 0 1320 LUXOFT HLDG INC ORD SHS CL A G57279104 283 5445 SH DFND 02 5424 0 21 LUXOFT HLDG INC ORD SHS CL A G57279104 32 615 SH DFND 43 0 0 615 MAIDEN HOLDINGS LTD SHS G5753U112 1741 142201 SH DFND 01 140933 0 1268 MAIDEN HOLDINGS LTD SHS G5753U112 1595 130301 SH DFND 02 129480 0 821 MAIDEN HOLDINGS LTD SHS G5753U112 214 17517 SH DFND 43 0 0 17517 MANCHESTER UTD PLC NEW ORD CL A G5784H106 41 2600 SH DFND 02 0 0 2600 MALLINCKRODT PUB LTD CO SHS G5785G107 1787 29402 SH DFND 01 29131 271 0 MALLINCKRODT PUB LTD CO SHS G5785G107 215 3543 SH OTR 01 0 3290 253 MALLINCKRODT PUB LTD CO OPTIONS G5785G107 243 4000 SH Put DFND 02 4000 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 23240 382368 SH DFND 02 21501 0 360867 MALLINCKRODT PUB LTD CO SHS G5785G107 62 1023 SH DFND 06 1023 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 14 227 SH DFND 28 227 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 8214 135138 SH DFND 43 0 0 135138 MALLINCKRODT PUB LTD CO SHS G5785G107 1887 31046 SH DFND 43, 01 0 0 31046 MARKIT LTD SHS G58249106 1012 31043 SH DFND 01 31043 0 0 MARKIT LTD SHS G58249106 247 7586 SH DFND 02 0 0 7586 MARKIT LTD SHS G58249106 19560 600004 SH DFND 43 0 0 600004 MARKIT LTD SHS G58249106 48900 1500000 SH DFND 1500000 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 955 100209 SH DFND 01 77829 22380 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 12 1226 SH OTR 01 0 1226 0 MARVELL TECHNOLOGY GROUP LTD OPTIONS G5876H105 6611 693700 SH Call DFND 02 693700 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4067 426778 SH DFND 02 421392 0 5386 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 5472 574190 SH DFND 43 0 0 574190 MEDTRONIC PLC SHS G5960L103 241185 2779595 SH DFND 01 2682737 96858 0 MEDTRONIC PLC SHS G5960L103 51966 598894 SH OTR 01 0 487411 111483 MEDTRONIC PLC OPTIONS G5960L103 38196 440200 SH Call DFND 02 440200 0 0 MEDTRONIC PLC OPTIONS G5960L103 77876 897500 SH Put DFND 02 874600 0 22900 MEDTRONIC PLC SHS G5960L103 476032 5486142 SH DFND 02 65998 0 5420144 MEDTRONIC PLC SHS G5960L103 598 6892 SH DFND 06 6892 0 0 MEDTRONIC PLC SHS G5960L103 1838 21187 SH DFND 28 21187 0 0 MEDTRONIC PLC SHS G5960L103 2499 28805 SH OTR 28 0 28805 0 MEDTRONIC PLC SHS G5960L103 551122 6351522 SH DFND 43 0 0 6351522 MEDTRONIC PLC SHS G5960L103 163 1884 SH DFND 0 1884 0 MEDTRONIC PLC SHS G5960L103 84985 979429 SH DFND 43, 01 0 0 979429 MICHAEL KORS HLDGS LTD SHS G60754101 3601 72778 SH DFND 01 69833 2945 0 MICHAEL KORS HLDGS LTD SHS G60754101 347 7012 SH OTR 01 0 3492 3520 MICHAEL KORS HLDGS LTD OPTIONS G60754101 7956 160800 SH Call DFND 02 160800 0 0 MICHAEL KORS HLDGS LTD OPTIONS G60754101 6556 132500 SH Put DFND 02 132500 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 12164 245846 SH DFND 02 86848 0 158998 MICHAEL KORS HLDGS LTD OPTIONS G60754101 910 18400 SH Put DFND 06 18400 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 797 16109 SH DFND 06 16109 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 4 82 SH DFND 28 82 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 5816 117545 SH DFND 43 0 0 117545 MICHAEL KORS HLDGS LTD SHS G60754101 1907 38535 SH DFND 43, 01 0 0 38535 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 2031 145829 SH DFND 02 145829 0 0 MULTI PACKAGING SOLUTIONS IN COM G6331W109 48 3580 SH DFND 02 401 0 3179 MULTI PACKAGING SOLUTIONS IN COM G6331W109 462 34618 SH DFND 43 0 0 34618 NABORS INDUSTRIES LTD SHS G6359F103 11307 1125057 SH DFND 01 243236 13861 867960 NABORS INDUSTRIES LTD SHS G6359F103 149 14861 SH OTR 01 0 0 14861 NABORS INDUSTRIES LTD OPTIONS G6359F103 10057 1000700 SH Put DFND 02 1000700 0 0 NABORS INDUSTRIES LTD SHS G6359F103 8666 862332 SH DFND 02 827425 0 34907 NABORS INDUSTRIES LTD SHS G6359F103 123 12209 SH DFND 06 12209 0 0 NABORS INDUSTRIES LTD SHS G6359F103 1481 147368 SH DFND 43 0 0 147368 NABORS INDUSTRIES LTD SHS G6359F103 714 71075 SH DFND 43, 01 0 0 71075 NAM TAI PPTY INC SHS G63907102 16 3000 SH DFND 02 0 0 3000 NEXVET BIOPHARMA PUB LTD CO ORD SHS G6503X109 56 12140 SH DFND 02 690 0 11450 NIELSEN HLDGS PLC SHS EUR G6518L108 2160 41565 SH DFND 01 40442 1123 0 NIELSEN HLDGS PLC SHS EUR G6518L108 198 3805 SH OTR 01 0 557 3248 NIELSEN HLDGS PLC SHS EUR G6518L108 12806 246414 SH DFND 02 26937 0 219477 NIELSEN HLDGS PLC SHS EUR G6518L108 0 9 SH DFND 06 9 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 46 893 SH OTR 28 0 893 0 NIELSEN HLDGS PLC SHS EUR G6518L108 94618 1820624 SH DFND 43 0 0 1820624 NIELSEN HLDGS PLC SHS EUR G6518L108 8217 158106 SH DFND 43, 01 0 0 158106 NOBLE CORP PLC SHS USD G65431101 369 44793 SH DFND 01 44793 0 0 NOBLE CORP PLC SHS USD G65431101 136 16523 SH OTR 01 250 15343 930 NOBLE CORP PLC OPTIONS G65431101 18011 2185800 SH Call DFND 02 2185800 0 0 NOBLE CORP PLC OPTIONS G65431101 8064 978700 SH Put DFND 02 978700 0 0 NOBLE CORP PLC SHS USD G65431101 5933 720041 SH DFND 02 659141 0 60900 NOBLE CORP PLC SHS USD G65431101 0 4 SH DFND 06 4 0 0 NOBLE CORP PLC SHS USD G65431101 1077 130664 SH DFND 43, 01 0 0 130664 NOMAD HLDGS LTD USD ORD SHS G6564A105 200 25000 SH DFND 02 25000 0 0 NOMAD HLDGS LTD USD ORD SHS G6564A105 13 1577 SH DFND 06 1577 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 158 11370 SH DFND 01 11370 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 78 5650 SH OTR 01 0 5650 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 450 32373 SH DFND 02 15278 0 17095 NORD ANGLIA EDUCATION INC SHS G6583A102 47 2200 SH DFND 06 2200 0 0 NORD ANGLIA EDUCATION INC SHS G6583A102 33 1566 SH DFND 43, 01 0 0 1566 NORTH ATLANTIC DRILLING LTD COM G6613P129 94 14012 SH DFND 02 14007 0 5 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1113 27938 SH DFND 01 27748 190 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 115 2896 SH OTR 01 0 2706 190 NORWEGIAN CRUISE LINE HLDGS OPTIONS G66721104 2681 67300 SH Call DFND 02 67300 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 5188 130212 SH DFND 02 128085 0 2127 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 17206 431888 SH DFND 43 0 0 431888 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 6641 166687 SH DFND 43, 01 0 0 166687 NOVOCURE LTD ORD SHS G6674U108 2 141 SH OTR 01 0 141 0 NOVOCURE LTD ORD SHS G6674U108 74 6339 SH DFND 02 6339 0 0 NOVOCURE LTD ORD SHS G6674U108 79 6752 SH DFND 43 0 0 6752 OCEAN RIG UDW INC SHS G66964100 1 252 SH OTR 01 0 252 0 OCEAN RIG UDW INC SHS G66964100 0 14 SH DFND 02 0 0 14 OM ASSET MGMT PLC SHS G67506108 3389 253872 SH DFND 02 126666 0 127206 OM ASSET MGMT PLC SHS G67506108 61 4567 SH DFND 43 0 0 4567 ONEBEACON INSURANCE GROUP LT CL A G67742109 334 24236 SH DFND 02 17035 0 7201 ONEBEACON INSURANCE GROUP LT CL A G67742109 1658 120114 SH DFND 43 0 0 120114 ONEBEACON INSURANCE GROUP LT CL A G67742109 171 12406 SH DFND 43, 01 0 0 12406 ORIGIN AGRITECH LIMITED SHS G67828106 2 1000 SH DFND 02 0 0 1000 OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 4 419 SH DFND 02 419 0 0 OXBRIDGE RE HLDGS LTD SHS G6856M106 0 25 SH DFND 02 0 0 25 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 0 27 SH DFND 02 27 0 0 PRESBIA PLC SHS G7234P100 0 1 SH DFND 02 1 0 0 PROTHENA CORP PLC SHS G72800108 17 490 SH DFND 01 490 0 0 PROTHENA CORP PLC SHS G72800108 4 112 SH OTR 01 0 112 0 PROTHENA CORP PLC SHS G72800108 202 5781 SH DFND 02 4796 0 985 RENAISSANCERE HOLDINGS LTD COM G7496G103 47826 407237 SH DFND 01 391031 16206 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 6865 58459 SH OTR 01 0 22529 35930 RENAISSANCERE HOLDINGS LTD COM G7496G103 2734 23278 SH DFND 02 21181 0 2097 RENAISSANCERE HOLDINGS LTD COM G7496G103 294 2506 SH DFND 28 2506 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 296 2520 SH OTR 28 0 2520 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 6974 59383 SH DFND 43 0 0 59383 RENAISSANCERE HOLDINGS LTD COM G7496G103 467 3977 SH DFND 43, 01 0 0 3977 ROWAN COMPANIES PLC SHS CL A G7665A101 338 19156 SH DFND 01 19156 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 30 1700 SH OTR 01 0 1700 0 ROWAN COMPANIES PLC OPTIONS G7665A101 16565 938000 SH Put DFND 02 938000 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 7280 412225 SH DFND 02 401072 0 11153 ROWAN COMPANIES PLC SHS CL A G7665A101 324 18344 SH DFND 43 0 0 18344 ROWAN COMPANIES PLC SHS CL A G7665A101 24 1378 SH DFND 43, 01 0 0 1378 SEADRILL LIMITED SHS G7945E105 141 43571 SH DFND 01 43571 0 0 SEADRILL LIMITED SHS G7945E105 4 1195 SH OTR 01 0 1195 0 SEADRILL LIMITED OPTIONS G7945E105 1205 372000 SH Call DFND 02 365000 0 7000 SEADRILL LIMITED OPTIONS G7945E105 4973 1535000 SH Put DFND 02 1535000 0 0 SEADRILL LIMITED SHS G7945E105 3813 1176698 SH DFND 02 1026466 0 150232 SEADRILL LIMITED SHS G7945E105 367 113364 SH DFND 06 113364 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1141 46853 SH DFND 01 44153 2700 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 177 7281 SH OTR 01 0 4552 2729 SEAGATE TECHNOLOGY PLC OPTIONS G7945M107 3091 126900 SH Put DFND 02 126900 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 14085 578206 SH DFND 02 132907 0 445299 SEAGATE TECHNOLOGY PLC SHS G7945M107 1 41 SH DFND 06 41 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 33267 1365625 SH DFND 43 0 0 1365625 SEAGATE TECHNOLOGY PLC SHS G7945M107 1099 45112 SH DFND 43, 01 0 0 45112 PENTAIR PLC SHS G7S00T104 3440 59011 SH DFND 01 58122 889 0 PENTAIR PLC SHS G7S00T104 793 13611 SH OTR 01 0 10345 3266 PENTAIR PLC SHS G7S00T104 10689 183382 SH DFND 02 16951 0 166431 PENTAIR PLC SHS G7S00T104 148 2534 SH DFND 06 2534 0 0 PENTAIR PLC SHS G7S00T104 25098 430563 SH DFND 43 0 0 430563 PENTAIR PLC SHS G7S00T104 1091 18719 SH DFND 43, 01 0 0 18719 SHIP FINANCE INTERNATIONAL L SHS G81075106 170 11566 SH DFND 01 11566 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 162 11000 SH OTR 01 0 11000 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 463 31389 SH DFND 02 27651 0 3738 SHIP FINANCE INTERNATIONAL L SHS G81075106 0 28 SH DFND 06 28 0 0 SIGNET JEWELERS LIMITED SHS G81276100 3347 40610 SH DFND 01 40456 154 0 SIGNET JEWELERS LIMITED SHS G81276100 159 1925 SH OTR 01 0 1771 154 SIGNET JEWELERS LIMITED OPTIONS G81276100 11818 143400 SH Call DFND 02 143400 0 0 SIGNET JEWELERS LIMITED OPTIONS G81276100 26157 317400 SH Put DFND 02 317400 0 0 SIGNET JEWELERS LIMITED SHS G81276100 15277 185383 SH DFND 02 11975 0 173408 SIGNET JEWELERS LIMITED SHS G81276100 11 134 SH DFND 06 134 0 0 SIGNET JEWELERS LIMITED SHS G81276100 24 291 SH DFND 28 291 0 0 SIGNET JEWELERS LIMITED SHS G81276100 32908 399324 SH DFND 43 0 0 399324 SIGNET JEWELERS LIMITED SHS G81276100 3964 48097 SH DFND 43, 01 0 0 48097 SINA CORP ORD G81477104 106 2041 SH DFND 01 2041 0 0 SINA CORP ORD G81477104 23748 457844 SH DFND 02 415668 0 42176 SINA CORP ORD G81477104 2 41 SH DFND 06 41 0 0 STERIS PLC SHS USD G84720104 5210 75777 SH DFND 01 75773 4 0 STERIS PLC SHS USD G84720104 114 1657 SH OTR 01 0 1611 46 STERIS PLC SHS USD G84720104 4708 68479 SH DFND 02 47383 0 21096 STERIS PLC SHS USD G84720104 4 56 SH DFND 06 56 0 0 STERIS PLC SHS USD G84720104 3 38 SH DFND 28 38 0 0 STERIS PLC SHS USD G84720104 5992 87151 SH DFND 43 0 0 87151 STERIS PLC SHS USD G84720104 316 4595 SH DFND 43, 01 0 0 4595 STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 12 3114 SH DFND 02 3114 0 0 TANTECH HLDGS LTD COM G8675X107 1 196 SH DFND 02 196 0 0 TECNOGLASS INC SHS G87264100 0 5 SH DFND 02 5 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 34 3009 SH DFND 01 3009 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 26 2356 SH DFND 02 928 0 1428 THERAVANCE BIOPHARMA INC COM G8807B106 104 4600 SH OTR 01 0 4600 0 THERAVANCE BIOPHARMA INC COM G8807B106 2705 119207 SH DFND 02 4768 0 114439 THIRD PT REINS LTD COM G8827U100 19 1600 SH DFND 01 1600 0 0 THIRD PT REINS LTD COM G8827U100 2273 193913 SH DFND 02 10788 0 183125 THIRD PT REINS LTD COM G8827U100 263 22447 SH DFND 43 0 0 22447 THIRD PT REINS LTD COM G8827U100 1931 164799 SH DFND 43, 01 0 0 164799 TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 36 44199 SH DFND 02 44199 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 11765 912694 SH DFND 02 808628 0 104066 TRAVELPORT WORLDWIDE LTD SHS G9019D104 257 19900 SH DFND 43 0 0 19900 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 175 37305 SH DFND 01 37305 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 142 30362 SH DFND 02 0 0 30362 TYCO INTL PLC SHS G91442106 13805 324055 SH DFND 01 320467 3588 0 TYCO INTL PLC SHS G91442106 3211 75372 SH OTR 01 0 61054 14318 TYCO INTL PLC SHS G91442106 4610 108219 SH DFND 02 25390 0 82829 TYCO INTL PLC SHS G91442106 3 66 SH DFND 06 66 0 0 TYCO INTL PLC SHS G91442106 6 138 SH DFND 28 138 0 0 TYCO INTL PLC SHS G91442106 646 15172 SH OTR 28 0 15172 0 TYCO INTL PLC SHS G91442106 74685 1753166 SH DFND 43 0 0 1753166 TYCO INTL PLC SHS G91442106 1995 46835 SH DFND 43, 01 0 0 46835 UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 22 11666 SH DFND 02 10000 0 1666 VALIDUS HOLDINGS LTD COM SHS G9319H102 64269 1322684 SH DFND 01 16230 0 1306454 VALIDUS HOLDINGS LTD COM SHS G9319H102 3509 72209 SH DFND 02 20710 0 51499 VALIDUS HOLDINGS LTD COM SHS G9319H102 7655 157551 SH DFND 43 0 0 157551 VALIDUS HOLDINGS LTD COM SHS G9319H102 1298 26713 SH DFND 43, 01 0 0 26713 GOLAR LNG LTD BERMUDA SHS G9456A100 100 6476 SH DFND 01 6476 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 347 22400 SH OTR 01 0 22400 0 GOLAR LNG LTD BERMUDA OPTIONS G9456A100 1116 72000 SH Call DFND 02 72000 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 11378 734072 SH DFND 02 490825 0 243247 WHITE MTNS INS GROUP LTD COM G9618E107 2486 2953 SH DFND 01 2645 308 0 WHITE MTNS INS GROUP LTD COM G9618E107 3 4 SH OTR 01 0 4 0 WHITE MTNS INS GROUP LTD COM G9618E107 5203 6179 SH DFND 02 1052 0 5127 WHITE MTNS INS GROUP LTD COM G9618E107 35637 42324 SH DFND 43 0 0 42324 WHITE MTNS INS GROUP LTD COM G9618E107 1148 1364 SH DFND 43, 01 0 0 1364 WILLIS TOWERS WATSON PUB LTD SHS G96629103 5293 42576 SH DFND 01 42309 267 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 151 1218 SH OTR 01 0 951 267 WILLIS TOWERS WATSON PUB LTD SHS G96629103 5833 46923 SH DFND 02 3627 0 43296 WILLIS TOWERS WATSON PUB LTD SHS G96629103 0 1 SH DFND 06 1 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 38 307 SH DFND 28 307 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 42 336 SH OTR 28 0 336 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 20520 165075 SH DFND 43 0 0 165075 WILLIS TOWERS WATSON PUB LTD SHS G96629103 4142 33316 SH DFND 43, 01 0 0 33316 WINS FIN HLDGS INC ORD SHS G97223104 8 487 SH DFND 02 487 0 0 PERRIGO CO PLC SHS G97822103 12126 133740 SH DFND 01 114555 19185 0 PERRIGO CO PLC SHS G97822103 5499 60652 SH OTR 01 0 35152 25500 PERRIGO CO PLC OPTIONS G97822103 5721 63100 SH Call DFND 02 63100 0 0 PERRIGO CO PLC OPTIONS G97822103 11560 127500 SH Put DFND 02 127500 0 0 PERRIGO CO PLC SHS G97822103 22352 246522 SH DFND 02 155342 0 91180 PERRIGO CO PLC SHS G97822103 298 3286 SH DFND 28 3286 0 0 PERRIGO CO PLC SHS G97822103 15245 168132 SH DFND 43 0 0 168132 PERRIGO CO PLC SHS G97822103 1472 16238 SH DFND 43, 01 0 0 16238 XL GROUP PLC SHS G98290102 10973 329416 SH DFND 01 327857 1559 0 XL GROUP PLC SHS G98290102 872 26170 SH OTR 01 0 24701 1469 XL GROUP PLC SHS G98290102 4195 125936 SH DFND 02 21334 0 104602 XL GROUP PLC SHS G98290102 33 989 SH DFND 06 989 0 0 XL GROUP PLC SHS G98290102 34 1035 SH DFND 28 1035 0 0 XL GROUP PLC SHS G98290102 10986 329815 SH DFND 43 0 0 329815 XL GROUP PLC SHS G98290102 1322 39697 SH DFND 43, 01 0 0 39697 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 179 5086 SH DFND 01 5086 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 7 195 SH OTR 01 165 30 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 5663 161166 SH DFND 02 153040 0 8126 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 775 22060 SH DFND 06 22060 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 4497 127974 SH DFND 43 0 0 127974 CHUBB LIMITED COM H1467J104 232369 1777747 SH DFND 01 1663146 114601 0 CHUBB LIMITED COM H1467J104 75820 580064 SH OTR 01 0 392963 187101 CHUBB LIMITED OPTIONS H1467J104 3595 27500 SH Call DFND 02 27500 0 0 CHUBB LIMITED OPTIONS H1467J104 5124 39200 SH Put DFND 02 22500 0 16700 CHUBB LIMITED COM H1467J104 297674 2277359 SH DFND 02 34884 0 2242475 CHUBB LIMITED COM H1467J104 77 591 SH DFND 06 591 0 0 CHUBB LIMITED COM H1467J104 1055 8071 SH DFND 28 8071 0 0 CHUBB LIMITED COM H1467J104 1311 10028 SH OTR 28 0 10028 0 CHUBB LIMITED COM H1467J104 464318 3552273 SH DFND 43 0 0 3552273 CHUBB LIMITED COM H1467J104 117362 897882 SH DFND 43, 01 0 0 897882 GARMIN LTD SHS H2906T109 182 4283 SH DFND 01 4283 0 0 GARMIN LTD SHS H2906T109 93 2200 SH OTR 01 0 2200 0 GARMIN LTD SHS H2906T109 29067 685212 SH DFND 02 121429 0 563783 GARMIN LTD SHS H2906T109 74 1740 SH DFND 06 1740 0 0 GARMIN LTD SHS H2906T109 51 1194 SH DFND 43 0 0 1194 UBS GROUP AG SHS H42097107 1447 111640 SH DFND 01 111640 0 0 UBS GROUP AG SHS H42097107 285 21985 SH OTR 01 0 21985 0 UBS GROUP AG SHS H42097107 2960 228417 SH DFND 02 147491 0 80926 UBS GROUP AG OPTIONS H42097107 11947 921849 SH Call DFND 06 921849 0 0 UBS GROUP AG OPTIONS H42097107 35949 2773838 SH Put DFND 06 2773838 0 0 UBS GROUP AG SHS H42097107 44941 3467637 SH DFND 06 3467637 0 0 UBS GROUP AG SHS H42097107 518 40000 SH DFND 28 40000 0 0 UBS GROUP AG SHS H42097107 41611 3210745 SH DFND 43 0 0 3210745 UBS GROUP AG SHS H42097107 5501 424498 SH DFND 43, 01 0 0 424498 LOGITECH INTL S A SHS H50430232 237 14583 SH DFND 01 14583 0 0 LOGITECH INTL S A SHS H50430232 11 671 SH OTR 01 0 671 0 LOGITECH INTL S A SHS H50430232 1235 75851 SH DFND 02 73351 0 2500 LOGITECH INTL S A SHS H50430232 11027 677342 SH DFND 06 677342 0 0 TE CONNECTIVITY LTD REG SHS H84989104 89313 1563885 SH DFND 01 1516995 46890 0 TE CONNECTIVITY LTD REG SHS H84989104 18193 318559 SH OTR 01 0 251796 66763 TE CONNECTIVITY LTD REG SHS H84989104 18073 316454 SH DFND 02 145805 0 170649 TE CONNECTIVITY LTD REG SHS H84989104 0 5 SH DFND 06 5 0 0 TE CONNECTIVITY LTD REG SHS H84989104 526 9208 SH DFND 28 9208 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1398 24474 SH OTR 28 0 24474 0 TE CONNECTIVITY LTD REG SHS H84989104 119439 2091383 SH DFND 43 0 0 2091383 TE CONNECTIVITY LTD REG SHS H84989104 7527 131796 SH DFND 43, 01 0 0 131796 TRANSOCEAN LTD REG SHS H8817H100 554 46633 SH DFND 01 46128 505 0 TRANSOCEAN LTD REG SHS H8817H100 163 13718 SH OTR 01 0 9715 4003 TRANSOCEAN LTD OPTIONS H8817H100 29246 2459700 SH Call DFND 02 2458700 0 1000 TRANSOCEAN LTD OPTIONS H8817H100 18105 1522700 SH Put DFND 02 1522700 0 0 TRANSOCEAN LTD REG SHS H8817H100 2263 190305 SH DFND 02 113703 0 76602 TRANSOCEAN LTD REG SHS H8817H100 1831 153967 SH DFND 06 153967 0 0 TRANSOCEAN LTD REG SHS H8817H100 48 3999 SH DFND 43 0 0 3999 TRANSOCEAN LTD REG SHS H8817H100 2419 203430 SH DFND 43, 01 0 0 203430 ADECOAGRO S A COM L00849106 10 907 SH DFND 01 907 0 0 ADECOAGRO S A COM L00849106 27 2500 SH OTR 01 0 2500 0 ADECOAGRO S A COM L00849106 532 48524 SH DFND 02 0 0 48524 ADECOAGRO S A COM L00849106 1141 103978 SH DFND 06 103978 0 0 ADECOAGRO S A COM L00849106 1496 136394 SH DFND 43 0 0 136394 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 333 11966 SH DFND 02 11186 0 780 ATENTO S A SHS L0427L105 22 2443 SH DFND 02 0 0 2443 GLOBANT S A COM L44385109 12 300 SH OTR 01 0 300 0 GLOBANT S A COM L44385109 19 486 SH DFND 02 486 0 0 GLOBANT S A COM L44385109 402 10218 SH DFND 06 10218 0 0 GLOBANT S A COM L44385109 60 1515 SH DFND 43 0 0 1515 GLOBANT S A COM L44385109 97 2461 SH DFND 43, 01 0 0 2461 INTELSAT S A COM L5140P101 36 14016 SH DFND 02 7933 0 6083 PACIFIC DRILLING SA LUXEMBOU SHS NEW L7257P114 1 100 SH DFND 01 100 0 0 PACIFIC DRILLING SA LUXEMBOU SHS NEW L7257P114 0 64 SH DFND 02 0 0 64 ORION ENGINEERED CARBONS S A COM L72967109 2641 166191 SH DFND 02 166191 0 0 ORION ENGINEERED CARBONS S A COM L72967109 17 1078 SH DFND 43, 01 0 0 1078 TRINSEO S A SHS L9340P101 1458 33961 SH DFND 02 33201 0 760 ALLOT COMMUNICATIONS LTD SHS M0854Q105 26 5219 SH DFND 02 0 0 5219 ALLOT COMMUNICATIONS LTD SHS M0854Q105 0 74 SH DFND 06 74 0 0 AUDIOCODES LTD ORD M15342104 8 2000 SH DFND 02 0 0 2000 B COMMUNICATIONS LTD SHS M15629104 88 3669 SH DFND 06 3669 0 0 CAESARSTONE LTD ORD SHS M20598104 366 10522 SH DFND 01 8166 2356 0 CAESARSTONE LTD ORD SHS M20598104 391 11236 SH DFND 02 10350 0 886 CAESARSTONE LTD ORD SHS M20598104 61 1748 SH DFND 06 1748 0 0 CAESARSTONE LTD ORD SHS M20598104 8298 238720 SH DFND 43 0 0 238720 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 17 2650 SH DFND 02 1000 0 1650 CELLCOM ISRAEL LTD SHS M2196U109 32 4933 SH DFND 06 4933 0 0 CERAGON NETWORKS LTD ORD M22013102 1 500 SH DFND 02 0 0 500 ALCOBRA LTD SHS M2239P109 14 3109 SH DFND 02 3109 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 24076 302154 SH DFND 01 279115 23039 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1873 23509 SH OTR 01 0 2416 21093 CHECK POINT SOFTWARE TECH LT ORD M22465104 40076 502968 SH DFND 02 127655 0 375313 CHECK POINT SOFTWARE TECH LT ORD M22465104 388 4871 SH DFND 06 4871 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 6 80 SH DFND 28 80 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 24 300 SH OTR 28 0 300 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 71612 898745 SH DFND 43 0 0 898745 CHECK POINT SOFTWARE TECH LT ORD M22465104 4737 59445 SH DFND 43, 01 0 0 59445 COMPUGEN LTD ORD M25722105 36 5600 SH DFND 01 5600 0 0 COMPUGEN LTD ORD M25722105 37 5770 SH OTR 01 0 5770 0 COMPUGEN LTD ORD M25722105 62 9643 SH DFND 02 4975 0 4668 CYBERARK SOFTWARE LTD SHS M2682V108 114 2352 SH DFND 01 2352 0 0 CYBERARK SOFTWARE LTD OPTIONS M2682V108 83 1700 SH Put DFND 02 1700 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 3982 81950 SH DFND 02 8889 73061 0 CYBERARK SOFTWARE LTD SHS M2682V108 624 12839 SH DFND 06 12839 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 3580 73668 SH DFND 43 0 73668 0 ELBIT SYS LTD ORD M3760D101 171 1883 SH DFND 01 1753 0 130 ELBIT SYS LTD ORD M3760D101 46 505 SH DFND 02 80 0 425 ELBIT SYS LTD ORD M3760D101 653 7181 SH DFND 06 7181 0 0 ELBIT SYS LTD ORD M3760D101 344 3782 SH DFND 43 0 0 3782 ENZYMOTEC LTD SHS M4059L101 3 400 SH DFND 02 0 0 400 EVOGENE LTD SHS M4119S104 4598 736887 SH DFND 06 736887 0 0 FOAMIX PHARMACEUTICALS LTD SHS M46135105 10 1500 SH DFND 01 1500 0 0 FOAMIX PHARMACEUTICALS LTD SHS M46135105 69 10881 SH DFND 02 10881 0 0 GALMED PHARMACEUTICALS LTD SHS M47238106 2 460 SH DFND 02 0 0 460 GAZIT GLOBE LTD SHS M4793C102 3 290 SH DFND 02 290 0 0 GAZIT GLOBE LTD SHS M4793C102 210 23478 SH DFND 06 23478 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 816 17021 SH DFND 01 14351 2536 134 MELLANOX TECHNOLOGIES LTD SHS M51363113 14619 304813 SH DFND 02 304809 0 4 MELLANOX TECHNOLOGIES LTD SHS M51363113 5141 107199 SH DFND 43 0 0 107199 ISRAEL CHEMICALS LTD SHS M5920A109 13 3214 SH DFND 01 3214 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 37 9507 SH DFND 02 6568 0 2939 ISRAEL CHEMICALS LTD SHS M5920A109 901 231095 SH DFND 06 231095 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 1 268 SH DFND 28 268 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 0 1 SH DFND 43 0 0 1 ITURAN LOCATION AND CONTROL SHS M6158M104 2 100 SH DFND 02 0 0 100 ITURAN LOCATION AND CONTROL SHS M6158M104 54 2391 SH DFND 06 2391 0 0 KORNIT DIGITAL LTD SHS M6372Q113 4 370 SH DFND 06 370 0 0 MAGICJACK VOCALTEC LTD SHS M6787E101 1150 182859 SH DFND 02 4 0 182855 MIND C T I LTD ORD M70240102 1 255 SH DFND 02 0 0 255 NEURODERM LTD ORD SHS M74231107 103 6325 SH DFND 01 6325 0 0 NEURODERM LTD ORD SHS M74231107 35 2129 SH DFND 02 2129 0 0 NEURODERM LTD ORD SHS M74231107 12 762 SH DFND 06 762 0 0 NEURODERM LTD ORD SHS M74231107 5 298 SH DFND 43 0 0 298 ORBOTECH LTD ORD M75253100 92 3600 SH DFND 01 3600 0 0 ORBOTECH LTD ORD M75253100 115 4485 SH DFND 02 4185 0 300 ORBOTECH LTD ORD M75253100 69 2705 SH DFND 06 2705 0 0 ORBOTECH LTD ORD M75253100 1844 72167 SH DFND 43 0 0 72167 ORBOTECH LTD ORD M75253100 91 3570 SH DFND 43, 01 0 0 3570 PERION NETWORK LTD SHS M78673106 0 146 SH DFND 06 146 0 0 RADWARE LTD ORD M81873107 6 572 SH DFND 02 0 0 572 RADWARE LTD ORD M81873107 32 2884 SH DFND 06 2884 0 0 REWALK ROBOTICS LTD SHS M8216Q101 41 6402 SH DFND 01 6402 0 0 SILICOM LTD ORD M84116108 15 506 SH DFND 02 106 0 400 STRATASYS LTD SHS M85548101 186 8116 SH DFND 01 8116 0 0 STRATASYS LTD SHS M85548101 10 420 SH OTR 01 0 420 0 STRATASYS LTD SHS M85548101 957 41801 SH DFND 02 11302 0 30499 STRATASYS LTD SHS M85548101 593 25893 SH DFND 06 25893 0 0 STRATASYS LTD SHS M85548101 1637 71497 SH DFND 43 0 0 71497 STRATASYS LTD SHS M85548101 1009 44086 SH DFND 43, 01 0 0 44086 SYNERON MEDICAL LTD ORD SHS M87245102 1 76 SH DFND 02 0 0 76 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 6 42 SH DFND 02 0 0 42 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 81 555 SH DFND 06 555 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1325 9099 SH DFND 43 0 0 9099 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 219 17633 SH DFND 02 17487 146 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 75 6013 SH DFND 06 6013 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 21 1681 SH DFND 43 0 0 1681 ON TRACK INNOVATION LTD SHS M8791A109 0 300 SH DFND 02 0 0 300 SODASTREAM INTERNATIONAL LTD OPTIONS M9068E105 1905 89300 SH Put DFND 02 89300 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 1892 88690 SH DFND 02 84300 0 4390 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 875 41036 SH DFND 43 0 0 41036 WIX COM LTD SHS M98068105 1 28 SH DFND 01 28 0 0 WIX COM LTD SHS M98068105 1067 35161 SH DFND 02 19923 0 15238 WIX COM LTD SHS M98068105 55 1825 SH DFND 06 1825 0 0 WIX COM LTD SHS M98068105 237 7824 SH DFND 43 0 0 7824 AERCAP HOLDINGS NV SHS N00985106 2909 86612 SH DFND 01 85683 929 0 AERCAP HOLDINGS NV SHS N00985106 199 5913 SH OTR 01 0 4975 938 AERCAP HOLDINGS NV SHS N00985106 41879 1246778 SH DFND 02 1025726 0 221052 AERCAP HOLDINGS NV SHS N00985106 79 2364 SH DFND 06 2364 0 0 AERCAP HOLDINGS NV SHS N00985106 41140 1224763 SH DFND 43 0 0 1224763 AERCAP HOLDINGS NV SHS N00985106 22 654 SH DFND 43, 01 0 0 654 AFFIMED N V COM N01045108 19 7794 SH DFND 02 7794 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 52018 524318 SH DFND 01 523355 963 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1046 10539 SH OTR 01 0 9576 963 ASML HOLDING N V N Y 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PRN DFND 43 0 0 15682 FRANKS INTL N V COM N33462107 22 1500 SH DFND 01 1500 0 0 FRANKS INTL N V COM N33462107 8 525 SH OTR 01 0 525 0 FRANKS INTL N V COM N33462107 126 8626 SH DFND 02 7926 0 700 FRANKS INTL N V COM N33462107 424 28997 SH DFND 43 0 0 28997 INTERXION HOLDING N.V SHS N47279109 1007 27305 SH DFND 01 27305 0 0 INTERXION HOLDING N.V SHS N47279109 3160 85691 SH DFND 02 6004 0 79687 INTERXION HOLDING N.V SHS N47279109 214 5801 SH DFND 06 5801 0 0 INTERXION HOLDING N.V SHS N47279109 4056 109988 SH DFND 43 0 0 109988 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 57275 1241335 SH DFND 01 1183421 57914 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 8255 178917 SH OTR 01 0 102743 76174 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 1313 28466 SH DFND 02 97 0 28369 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 861 18659 SH DFND 06 18659 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 351 7615 SH DFND 28 7615 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 253 5475 SH OTR 28 0 5475 0 MOBILEYE N V 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