0001140361-16-065123.txt : 20160513 0001140361-16-065123.hdr.sgml : 20160513 20160513150949 ACCESSION NUMBER: 0001140361-16-065123 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160513 DATE AS OF CHANGE: 20160513 EFFECTIVENESS DATE: 20160513 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: 161647897 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 03-31-2016 03-31-2016 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 05-13-2016 8 20045 411067460 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 7027 355090 SH DFND 01 355090 0 0 AAON INC COM PAR $0.004 000360206 237 8449 SH DFND 01 8449 0 0 AAON INC COM PAR $0.004 000360206 1774 63372 SH DFND 02 5963 0 57409 AAON INC COM PAR $0.004 000360206 3057 109188 SH DFND 43 0 0 109188 AAON INC COM PAR $0.004 000360206 522 18642 SH DFND 43,01 0 0 18642 AAR CORP COM 000361105 241 10339 SH DFND 01 10339 0 0 AAR CORP COM 000361105 461 19795 SH DFND 02 18975 0 820 AAR CORP COM 000361105 22 948 SH DFND 43,01 0 0 948 ABB LTD SPONSORED ADR 000375204 1040 53550 SH DFND 01 52868 682 0 ABB LTD SPONSORED ADR 000375204 646 33242 SH OTR 01 0 32549 693 ABB LTD SPONSORED ADR 000375204 13618 701239 SH DFND 02 12978 0 688261 ABB LTD SPONSORED ADR 000375204 680 35000 SH DFND 28 35000 0 0 ABB LTD SPONSORED ADR 000375204 7373 379680 SH DFND 43 0 0 379680 ADMA BIOLOGICS INC COM 000899104 0 8 SH DFND 02 8 0 0 ABM INDS INC COM 000957100 18656 577400 SH DFND 01 533778 43622 0 ABM INDS INC COM 000957100 60728 1879549 SH OTR 01 0 1835927 43622 ABM INDS INC COM 000957100 2283 70652 SH DFND 02 69892 0 760 ABM INDS INC COM 000957100 2630 81413 SH DFND 43 0 0 81413 ABM INDS INC COM 000957100 1063 32887 SH DFND 43,01 0 0 32887 AEP INDS INC COM 001031103 1 10 SH DFND 01 10 0 0 AEP INDS INC COM 001031103 4 66 SH DFND 02 66 0 0 AFLAC INC COM 001055102 20977 332235 SH DFND 01 326065 6170 0 AFLAC INC COM 001055102 16630 263387 SH OTR 01 0 237803 25584 AFLAC INC COM 001055102 63804 1010522 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125138 ADVANCED MICRO DEVICES INC COM 007903107 330 115915 SH DFND 43,01 0 0 115915 AEGON N V NY REGISTRY SH 007924103 1584 288049 SH DFND 01 287897 152 0 AEGON N V NY REGISTRY SH 007924103 428 77751 SH OTR 01 0 61844 15907 AEGON N V NY REGISTRY SH 007924103 1537 279519 SH DFND 02 57780 0 221739 AEGON N V NY REGISTRY SH 007924103 1 250 SH DFND 28 250 0 0 AEGON N V NY REGISTRY SH 007924103 28843 5244118 SH DFND 43 0 0 5244118 ADVANCED ENERGY INDS COM 007973100 47 1357 SH DFND 01 1160 0 197 ADVANCED ENERGY INDS COM 007973100 34555 993234 SH DFND 02 17859 0 975375 ADVANCED ENERGY INDS COM 007973100 13828 397484 SH DFND 43 0 0 397484 ADVANCED ENERGY INDS COM 007973100 81 2334 SH DFND 43,01 0 0 2334 AETERNA ZENTARIS INC COM NO PAR 007975402 14 4310 SH DFND 02 4300 0 10 AEROVIRONMENT INC COM 008073108 18 635 SH DFND 01 635 0 0 AEROVIRONMENT INC COM 008073108 181 6380 SH OTR 01 0 6380 0 AEROVIRONMENT INC COM 008073108 234 8279 SH DFND 02 4497 0 3782 AEROVIRONMENT INC COM 008073108 824 29090 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2000 ALICO INC COM 016230104 11 400 SH DFND 02 0 0 400 ALIGN TECHNOLOGY INC COM 016255101 3049 41945 SH DFND 01 41945 0 0 ALIGN TECHNOLOGY INC COM 016255101 14 196 SH OTR 01 0 196 0 ALIGN TECHNOLOGY INC OPTIONS 016255101 5612 77200 SH Call DFND 02 77200 0 0 ALIGN TECHNOLOGY INC OPTIONS 016255101 2908 40000 SH Put DFND 02 40000 0 0 ALIGN TECHNOLOGY INC COM 016255101 4170 57373 SH DFND 02 24561 0 32812 ALIGN TECHNOLOGY INC COM 016255101 27875 383483 SH DFND 43 0 0 383483 ALIGN TECHNOLOGY INC COM 016255101 6783 93312 SH DFND 43,01 0 0 93312 ALLEGHANY CORP DEL COM 017175100 957 1929 SH DFND 01 1903 26 0 ALLEGHANY CORP DEL COM 017175100 1497 3016 SH OTR 01 0 2179 837 ALLEGHANY CORP DEL COM 017175100 497 1002 SH DFND 02 790 0 212 ALLEGHANY CORP DEL COM 017175100 19982 40271 SH DFND 43 0 0 40271 ALLEGHANY CORP DEL COM 017175100 8780 17694 SH DFND 43,01 0 0 17694 ALLETE INC COM NEW 018522300 3726 66452 SH DFND 01 66452 0 0 ALLETE INC COM NEW 018522300 60 1066 SH OTR 01 0 1066 0 ALLETE INC COM NEW 018522300 450 8032 SH DFND 02 5919 0 2113 ALLETE INC COM NEW 018522300 7316 130485 SH DFND 43 0 0 130485 ALLETE INC COM NEW 018522300 1141 20355 SH DFND 43,01 0 0 20355 ALLIANCE CALIF MUN INCOME FD COM 018546101 24 1600 SH DFND 01 1600 0 0 ALLIANCE CALIF MUN INCOME FD COM 018546101 217 14630 SH DFND 02 0 0 14630 ALLIANCE DATA SYSTEMS CORP COM 018581108 9273 42149 SH DFND 01 42147 2 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 611 2776 SH OTR 01 0 2746 30 ALLIANCE DATA SYSTEMS CORP COM 018581108 12920 58727 SH DFND 02 8539 0 50188 ALLIANCE DATA SYSTEMS CORP COM 018581108 8 37 SH DFND 28 37 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 12263 55740 SH DFND 43 0 0 55740 ALLIANCE DATA SYSTEMS CORP COM 018581108 3137 14257 SH DFND 43,01 0 0 14257 ALLIANCE HEALTHCARE SRVCS IN COM PAR 018606301 28 3956 SH DFND 02 3956 0 0 ALLIANCE ONE INTL INC COM NEW 018772301 4627 263500 SH DFND 02 263500 0 0 ALLIANT ENERGY CORP COM 018802108 11384 153253 SH DFND 01 153253 0 0 ALLIANT ENERGY CORP COM 018802108 499 6716 SH OTR 01 0 6716 0 ALLIANT ENERGY CORP COM 018802108 6806 91630 SH DFND 02 13066 0 78564 ALLIANT ENERGY CORP COM 018802108 10671 143654 SH DFND 43 0 0 143654 ALLIANT ENERGY CORP COM 018802108 5715 76941 SH DFND 43,01 0 0 76941 ALLIANZGI CONV & INCOME FD I COM 018825109 3260 667936 SH DFND 02 0 0 667936 ALLIANZGI CONV & INCOME FD I COM 018825109 0 16 SH DFND 43 0 0 16 ALLIANZGI CONV & INCOME FD COM 018828103 17 3000 SH DFND 01 3000 0 0 ALLIANZGI CONV & INCOME FD COM 018828103 4648 838908 SH DFND 02 11580 0 827328 ALLIANZGI EQUITY & CONV INCO COM 018829101 2 105 SH DFND 01 105 0 0 ALLIANZGI EQUITY & CONV INCO COM 018829101 2005 110221 SH DFND 02 0 0 110221 ALLIED MOTION TECHNOLOGIES I COM 019330109 11 589 SH DFND 02 589 0 0 ALLIQUA BIOMEDICAL INC COM NEW 019621200 1 1500 SH DFND 02 0 0 1500 ALLSTATE CORP OPTIONS 020002101 3072 45600 SH Put DFND 01 45600 0 0 ALLSTATE CORP COM 020002101 34501 512119 SH DFND 01 498375 13744 0 ALLSTATE CORP COM 020002101 20601 305785 SH OTR 01 0 207897 97888 ALLSTATE CORP COM 020002101 45016 668191 SH DFND 02 204546 0 463645 ALLSTATE CORP OPTIONS 020002101 13818 205100 SH Put DFND 06 205100 0 0 ALLSTATE CORP COM 020002101 51 762 SH DFND 06 762 0 0 ALLSTATE CORP COM 020002101 954 14160 SH DFND 28 14160 0 0 ALLSTATE CORP COM 020002101 2423 35970 SH OTR 28 0 35970 0 ALLSTATE CORP COM 020002101 68178 1011992 SH DFND 43 0 0 1011992 ALLSTATE CORP COM 020002101 8114 120439 SH DFND 43,01 0 0 120439 ALMOST FAMILY INC COM 020409108 19 500 SH DFND 01 500 0 0 ALMOST FAMILY INC COM 020409108 101 2706 SH DFND 02 2706 0 0 ALON USA ENERGY INC COM 020520102 12 1174 SH DFND 01 1174 0 0 ALON USA ENERGY INC COM 020520102 78 7601 SH DFND 02 5601 0 2000 ALPHA PRO TECH LTD COM 020772109 10 5548 SH DFND 01 5548 0 0 ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 4 498 SH DFND 01 498 0 0 ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 13 1739 SH OTR 01 0 1739 0 ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 2677 356921 SH DFND 02 2500 0 354421 ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 8 1118 SH DFND 43 0 0 1118 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 22 2711 SH DFND 01 2711 0 0 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 2 300 SH DFND 02 0 0 300 AMARIN CORP PLC SPONS ADR NEW 023111206 2 1000 SH DFND 01 1000 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 1 500 SH OTR 01 0 500 0 AMARIN CORP PLC SPONS ADR NEW 023111206 99 64616 SH DFND 02 50000 0 14616 AMAZON COM INC COM 023135106 330072 556013 SH DFND 01 535108 20905 0 AMAZON COM INC COM 023135106 76405 128706 SH OTR 01 0 101370 27336 AMAZON COM INC OPTIONS 023135106 107211 180600 SH Call DFND 02 180600 0 0 AMAZON COM INC OPTIONS 023135106 271768 457800 SH Put DFND 02 456400 0 1400 AMAZON COM INC COM 023135106 545781 919380 SH DFND 02 134143 0 785237 AMAZON COM INC OPTIONS 023135106 5936 10000 SH Put DFND 06 10000 0 0 AMAZON COM INC COM 023135106 1143 1925 SH DFND 06 1925 0 0 AMAZON COM INC COM 023135106 2183 3678 SH DFND 28 3678 0 0 AMAZON COM INC COM 023135106 4773 8040 SH OTR 28 0 8040 0 AMAZON COM INC COM 023135106 694897 1170569 SH DFND 43 0 0 1170569 AMAZON COM INC COM 023135106 109179 183914 SH DFND 43,01 0 0 183914 AMBAC FINL GROUP INC COM NEW 023139884 320 20272 SH DFND 01 20272 0 0 AMBAC FINL GROUP INC COM NEW 023139884 377 23830 SH OTR 01 0 23830 0 AMBAC FINL GROUP INC COM NEW 023139884 27 1712 SH DFND 02 0 0 1712 AMEDICA CORP COM NEW 023435209 0 270 SH DFND 02 270 0 0 AMEDISYS INC COM 023436108 16 329 SH DFND 01 329 0 0 AMEDISYS INC COM 023436108 267 5516 SH DFND 02 4811 0 705 AMERCO COM 023586100 23 65 SH DFND 01 65 0 0 AMERCO COM 023586100 4 10 SH OTR 01 0 10 0 AMERCO COM 023586100 3436 9615 SH DFND 02 4368 0 5247 AMERCO COM 023586100 25718 71976 SH DFND 28 71976 0 0 AMEREN CORP COM 023608102 5698 113740 SH DFND 01 106650 7090 0 AMEREN CORP COM 023608102 3700 73845 SH OTR 01 0 66197 7648 AMEREN CORP COM 023608102 4193 83694 SH DFND 02 37925 0 45769 AMEREN CORP COM 023608102 13743 274317 SH DFND 43 0 0 274317 AMEREN CORP COM 023608102 4661 93024 SH DFND 43,01 0 0 93024 AMERICAN ASSETS TR INC COM 024013104 205 5145 SH DFND 01 5145 0 0 AMERICAN ASSETS TR INC COM 024013104 14 357 SH OTR 01 0 357 0 AMERICAN ASSETS TR INC COM 024013104 2056 51494 SH DFND 02 10150 0 41344 AMERICAN ASSETS TR INC COM 024013104 8065 202020 SH DFND 43 0 0 202020 AMERICAN ASSETS TR INC COM 024013104 2798 70080 SH DFND 43,01 0 0 70080 AMERICAN AXLE & MFG HLDGS IN COM 024061103 9 563 SH DFND 01 563 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 36 2315 SH OTR 01 0 2315 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 33876 2201141 SH DFND 02 50916 0 2150225 AMERICAN AXLE & MFG HLDGS IN COM 024061103 12576 817130 SH DFND 43 0 0 817130 AMERICAN AXLE & MFG HLDGS IN COM 024061103 259 16808 SH DFND 43,01 0 0 16808 AMERICAN CAMPUS CMNTYS INC COM 024835100 8605 182737 SH DFND 01 182429 308 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 921 19557 SH OTR 01 0 19249 308 AMERICAN CAMPUS CMNTYS INC COM 024835100 6842 145286 SH DFND 02 69239 0 76047 AMERICAN CAMPUS CMNTYS INC COM 024835100 109 2321 SH DFND 06 2321 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 42 900 SH DFND 28 900 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 12852 272914 SH DFND 43 0 0 272914 AMERICAN CAMPUS CMNTYS INC COM 024835100 2408 51131 SH DFND 43,01 0 0 51131 AMERICAN DG ENERGY INC COM 025398108 34 102989 SH DFND 01 102989 0 0 AMERICAN DG ENERGY INC COM 025398108 0 592 SH DFND 02 592 0 0 AMERICAN ELEC PWR INC COM 025537101 48876 736089 SH DFND 01 721904 14185 0 AMERICAN ELEC PWR INC COM 025537101 16181 243685 SH OTR 01 0 220399 23286 AMERICAN ELEC PWR INC OPTIONS 025537101 5478 82500 SH Call DFND 02 82500 0 0 AMERICAN ELEC PWR INC OPTIONS 025537101 4807 72400 SH Put DFND 02 72400 0 0 AMERICAN ELEC PWR INC COM 025537101 383745 5779285 SH DFND 02 172822 0 5606463 AMERICAN ELEC PWR INC COM 025537101 3223 48546 SH DFND 06 48546 0 0 AMERICAN ELEC PWR INC COM 025537101 207 3119 SH DFND 28 3119 0 0 AMERICAN ELEC PWR INC COM 025537101 2765 41638 SH OTR 28 0 41638 0 AMERICAN ELEC PWR INC COM 025537101 418161 6297603 SH DFND 43 0 0 6297603 AMERICAN ELEC PWR INC COM 025537101 27841 419298 SH DFND 43,01 0 0 419298 AMERICAN EQTY INVT LIFE HLD COM 025676206 475 28268 SH DFND 01 28268 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 439 26140 SH DFND 02 25022 0 1118 AMERICAN EQTY INVT LIFE HLD COM 025676206 8466 503900 SH DFND 43 0 0 503900 AMERICAN EQTY INVT LIFE HLD COM 025676206 1421 84603 SH DFND 43,01 0 0 84603 AMERICAN EXPRESS CO COM 025816109 85127 1386429 SH DFND 01 1333559 52870 0 AMERICAN EXPRESS CO COM 025816109 40990 667594 SH OTR 01 0 567671 99923 AMERICAN EXPRESS CO OPTIONS 025816109 28919 471000 SH Call DFND 02 471000 0 0 AMERICAN EXPRESS CO OPTIONS 025816109 52706 858400 SH Put DFND 02 858400 0 0 AMERICAN EXPRESS CO COM 025816109 51956 846182 SH DFND 02 452561 0 393621 AMERICAN EXPRESS CO COM 025816109 233 3801 SH DFND 06 3801 0 0 AMERICAN EXPRESS CO COM 025816109 248 4039 SH DFND 28 4039 0 0 AMERICAN EXPRESS CO COM 025816109 74 1200 SH OTR 28 0 1200 0 AMERICAN EXPRESS CO COM 025816109 157491 2565001 SH DFND 43 0 0 2565001 AMERICAN EXPRESS CO COM 025816109 24961 406533 SH DFND 43,01 0 0 406533 AMERICAN FINL GROUP INC OHIO COM 025932104 6663 94692 SH DFND 01 92599 1188 905 AMERICAN FINL GROUP INC OHIO COM 025932104 84 1188 SH OTR 01 0 0 1188 AMERICAN FINL GROUP INC OHIO COM 025932104 6531 92812 SH DFND 02 34420 0 58392 AMERICAN FINL GROUP INC OHIO COM 025932104 24 341 SH DFND 28 341 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 15571 221269 SH DFND 43 0 0 221269 AMERICAN FINL GROUP INC OHIO COM 025932104 1941 27585 SH DFND 43,01 0 0 27585 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 128 6843 SH DFND 01 6515 328 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 16 858 SH OTR 01 0 219 639 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 115 6159 SH DFND 02 1408 0 4751 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 67 3603 SH DFND 06 3603 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 136603 2527353 SH DFND 01 2471978 55375 0 AMERICAN INTL GROUP INC COM NEW 026874784 16832 311407 SH OTR 01 0 221275 90132 AMERICAN INTL GROUP INC OPTIONS 026874784 16037 296700 SH Call DFND 02 296700 0 0 AMERICAN INTL GROUP INC OPTIONS 026874784 40700 753000 SH Put DFND 02 753000 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 175469 3246420 SH DFND 02 1125850 0 2120570 AMERICAN INTL GROUP INC COM NEW 026874784 156 2891 SH DFND 06 2891 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 914 16907 SH DFND 28 16907 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 1317 24360 SH OTR 28 0 24360 0 AMERICAN INTL GROUP INC COM NEW 026874784 71545 1323690 SH DFND 43 0 0 1323690 AMERICAN INTL GROUP INC COM NEW 026874784 1079 19956 SH DFND 43,01 0 0 19956 AMERICAN NATL BANKSHARES INC COM 027745108 89 3509 SH DFND 02 0 0 3509 AMERICAN NATL INS CO COM 028591105 566 4901 SH DFND 01 4901 0 0 AMERICAN NATL INS CO COM 028591105 1 10 SH OTR 01 0 10 0 AMERICAN NATL INS CO COM 028591105 2772 24004 SH DFND 02 24004 0 0 AMERICAN RLTY INVS INC COM 029174109 1 144 SH DFND 02 0 0 144 AMERICAN SCIENCE & ENGR INC COM 029429107 6 200 SH DFND 01 200 0 0 AMERICAN SCIENCE & ENGR INC COM 029429107 70 2526 SH DFND 02 1400 0 1126 AMERICAN SCIENCE & ENGR INC COM 029429107 19 672 SH DFND 43,01 0 0 672 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 553 61485 SH DFND 02 59090 0 2395 AMERICAN SOFTWARE INC CL A 029683109 18 1998 SH DFND 43,01 0 0 1998 AMERICAN STS WTR CO COM 029899101 80 2043 SH DFND 01 2043 0 0 AMERICAN STS WTR CO COM 029899101 55 1400 SH OTR 01 0 1400 0 AMERICAN STS WTR CO COM 029899101 913 23185 SH DFND 02 15622 0 7563 AMERICAN STS WTR CO COM 029899101 2310 58692 SH DFND 43 0 0 58692 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 1 70 SH DFND 02 0 0 70 AMERICAN VANGUARD CORP COM 030371108 340 21522 SH DFND 01 21522 0 0 AMERICAN VANGUARD CORP COM 030371108 21 1308 SH DFND 02 1308 0 0 AMERICAN VANGUARD CORP COM 030371108 289 18335 SH DFND 43 0 0 18335 AMERICAN WTR WKS CO INC NEW COM 030420103 70529 1023195 SH DFND 01 986819 36376 0 AMERICAN WTR WKS CO INC NEW COM 030420103 21308 309132 SH OTR 01 0 265321 43811 AMERICAN WTR WKS CO INC NEW COM 030420103 344515 4998044 SH DFND 02 78829 0 4919215 AMERICAN WTR WKS CO INC NEW COM 030420103 251 3648 SH DFND 06 3648 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 250 3625 SH DFND 28 3625 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1140 16540 SH OTR 28 0 16540 0 AMERICAN WTR WKS CO INC NEW COM 030420103 152553 2213155 SH DFND 43 0 0 2213155 AMERICAN WOODMARK CORP COM 030506109 15 206 SH DFND 01 206 0 0 AMERICAN WOODMARK CORP COM 030506109 200 2675 SH DFND 02 2535 0 140 AMERICAN WOODMARK CORP COM 030506109 384 5145 SH DFND 43 0 0 5145 AMERIGAS PARTNERS L P UNIT L P INT 030975106 1934 44494 SH DFND 01 44494 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 5786 133093 SH OTR 01 0 133093 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 3592 82630 SH DFND 02 318 0 82312 AMETEK INC NEW COM 031100100 1053 21060 SH DFND 01 16060 3630 1370 AMETEK INC NEW COM 031100100 181 3630 SH OTR 01 0 0 3630 AMETEK INC NEW COM 031100100 10392 207923 SH DFND 02 32806 0 175117 AMETEK INC NEW COM 031100100 3 64 SH DFND 28 64 0 0 AMETEK INC NEW COM 031100100 13979 279685 SH DFND 43 0 0 279685 AMETEK INC NEW COM 031100100 7554 151144 SH DFND 43,01 0 0 151144 AMGEN INC COM 031162100 233102 1554737 SH DFND 01 1504286 50451 0 AMGEN INC COM 031162100 80613 537670 SH OTR 01 0 428539 109131 AMGEN INC OPTIONS 031162100 29311 195500 SH Call DFND 02 195500 0 0 AMGEN INC OPTIONS 031162100 105041 700600 SH Put DFND 02 697000 0 3600 AMGEN INC COM 031162100 164387 1096424 SH DFND 02 197361 0 899063 AMGEN INC COM 031162100 608 4056 SH DFND 06 4056 0 0 AMGEN INC COM 031162100 1600 10670 SH DFND 28 10670 0 0 AMGEN INC COM 031162100 2984 19904 SH OTR 28 0 19904 0 AMGEN INC COM 031162100 238378 1589928 SH DFND 43 0 0 1589928 AMGEN INC COM 031162100 14584 97274 SH DFND 43,01 0 0 97274 AMKOR TECHNOLOGY INC COM 031652100 15 2617 SH DFND 01 2617 0 0 AMKOR TECHNOLOGY INC COM 031652100 1 155 SH OTR 01 0 155 0 AMKOR TECHNOLOGY INC COM 031652100 92 15548 SH DFND 02 14748 0 800 AMPCO-PITTSBURGH CORP COM 032037103 17 1200 SH DFND 01 1200 0 0 AMPCO-PITTSBURGH CORP COM 032037103 168 12042 SH DFND 02 11242 0 800 AMPHENOL CORP NEW CL A 032095101 33044 571501 SH DFND 01 556372 15129 0 AMPHENOL CORP NEW CL A 032095101 3837 66357 SH OTR 01 0 49493 16864 AMPHENOL CORP NEW CL A 032095101 13414 231988 SH DFND 02 74832 0 157156 AMPHENOL CORP NEW CL A 032095101 314 5431 SH DFND 28 5431 0 0 AMPHENOL CORP NEW CL A 032095101 58 1000 SH OTR 28 0 1000 0 AMPHENOL CORP NEW CL A 032095101 24386 421752 SH DFND 43 0 0 421752 AMPHENOL CORP NEW CL A 032095101 12420 214813 SH DFND 43,01 0 0 214813 AMTECH SYS INC COM PAR $0.01N 032332504 1 100 SH DFND 02 0 0 100 AMTRUST FINL SVCS INC COM 032359309 1271 49099 SH DFND 01 46831 2268 0 AMTRUST FINL SVCS INC COM 032359309 38 1462 SH OTR 01 0 1336 126 AMTRUST FINL SVCS INC COM 032359309 873 33736 SH DFND 02 29526 0 4210 AMTRUST FINL SVCS INC COM 032359309 7 276 SH DFND 28 276 0 0 AMTRUST FINL SVCS INC COM 032359309 6565 253689 SH DFND 43 0 0 253689 AMTRUST FINL SVCS INC COM 032359309 39 1523 SH DFND 43,01 0 0 1523 ANACOR PHARMACEUTICALS INC COM 032420101 99 1844 SH DFND 01 1408 436 0 ANACOR PHARMACEUTICALS INC COM 032420101 13 240 SH OTR 01 0 240 0 ANACOR PHARMACEUTICALS INC OPTIONS 032420101 2608 48800 SH Put DFND 02 48800 0 0 ANACOR PHARMACEUTICALS INC COM 032420101 2066 38658 SH DFND 02 36667 0 1991 ANACOR PHARMACEUTICALS INC COM 032420101 5994 112150 SH DFND 43 0 0 112150 ANACOR PHARMACEUTICALS INC COM 032420101 1022 19119 SH DFND 43,01 0 0 19119 ANADARKO PETE CORP COM 032511107 233 5000 SH DFND 0 5000 0 ANADARKO PETE CORP COM 032511107 49724 1067720 SH DFND 01 1024425 43295 0 ANADARKO PETE CORP COM 032511107 16539 355145 SH OTR 01 0 285710 69435 ANADARKO PETE CORP OPTIONS 032511107 47287 1015400 SH Call DFND 02 1013000 0 2400 ANADARKO PETE CORP OPTIONS 032511107 18172 390200 SH Put DFND 02 390000 0 200 ANADARKO PETE CORP COM 032511107 110781 2378802 SH DFND 02 551614 0 1827188 ANADARKO PETE CORP COM 032511107 527 11315 SH DFND 06 11315 0 0 ANADARKO PETE CORP COM 032511107 246 5289 SH DFND 28 5289 0 0 ANADARKO PETE CORP COM 032511107 28 600 SH OTR 28 0 600 0 ANADARKO PETE CORP COM 032511107 127411 2735908 SH DFND 43 0 0 2735908 ANADARKO PETE CORP COM 032511107 4473 96044 SH DFND 43,01 0 0 96044 ANADARKO PETE CORP UNIT 99/99/9999 032511404 4 130 SH DFND 01 130 0 0 ANALOG DEVICES INC COM 032654105 42 704 SH DFND 0 704 0 ANALOG DEVICES INC COM 032654105 9269 156589 SH DFND 01 153150 3439 0 ANALOG DEVICES INC COM 032654105 6558 110791 SH OTR 01 0 103202 7589 ANALOG DEVICES INC OPTIONS 032654105 3954 66800 SH Call DFND 02 66800 0 0 ANALOG DEVICES INC COM 032654105 34267 578926 SH DFND 02 43308 0 535618 ANALOG DEVICES INC COM 032654105 41 700 SH OTR 28 0 700 0 ANALOG DEVICES INC COM 032654105 104344 1762871 SH DFND 43 0 0 1762871 ANALOG DEVICES INC COM 032654105 11660 196988 SH DFND 43,01 0 0 196988 ANALOGIC CORP COM PAR $0.05 032657207 2072 26227 SH DFND 01 26227 0 0 ANALOGIC CORP COM PAR $0.05 032657207 240 3033 SH DFND 02 2190 0 843 ANALOGIC CORP COM PAR $0.05 032657207 4705 59554 SH DFND 43 0 0 59554 ANALOGIC CORP COM PAR $0.05 032657207 741 9382 SH DFND 43,01 0 0 9382 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 126 25800 SH DFND 01 25800 0 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 6 1175 SH DFND 02 0 0 1175 ANCHOR BANCORP WA COM 032838104 10 400 SH DFND 02 0 0 400 ANDERSONS INC COM 034164103 1532 48786 SH DFND 01 48356 0 430 ANDERSONS INC COM 034164103 99 3142 SH DFND 02 2619 0 523 ANDERSONS INC COM 034164103 121 3853 SH DFND 06 3853 0 0 ANDERSONS INC COM 034164103 1089 34670 SH DFND 43 0 0 34670 ANGIES LIST INC COM 034754101 8 988 SH DFND 01 988 0 0 ANGIES LIST INC COM 034754101 719 89036 SH DFND 02 500 0 88536 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125896100 207 4879 SH DFND 28 4879 0 0 CMS ENERGY CORP COM 125896100 1741 41030 SH OTR 28 0 41030 0 CMS ENERGY CORP COM 125896100 14215 334948 SH DFND 43 0 0 334948 CMS ENERGY CORP COM 125896100 14443 340321 SH DFND 43,01 0 0 340321 CSS INDS INC COM 125906107 4 132 SH DFND 02 0 0 132 CNA FINL CORP COM 126117100 17416 541219 SH DFND 01 541219 0 0 CNA FINL CORP COM 126117100 2 70 SH OTR 01 0 70 0 CNA FINL CORP COM 126117100 3058 95033 SH DFND 02 38501 0 56532 CNA FINL CORP COM 126117100 1056 32807 SH DFND 43 0 0 32807 CNA FINL CORP COM 126117100 299 9288 SH DFND 43,01 0 0 9288 CNOOC LTD SPONSORED ADR 126132109 563 4807 SH DFND 01 4807 0 0 CNOOC LTD SPONSORED ADR 126132109 6 53 SH OTR 01 0 53 0 CNOOC LTD SPONSORED ADR 126132109 136 1165 SH DFND 02 314 0 851 CNOOC LTD SPONSORED ADR 126132109 8528 72849 SH DFND 43 0 0 72849 CNOOC LTD SPONSORED ADR 126132109 4 36 SH DFND 43,01 0 0 36 CPFL ENERGIA S A SPONSORED ADR 126153105 36 3286 SH DFND 01 3286 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 5376 493701 SH DFND 02 485511 0 8190 CSG SYS INTL INC COM 126349109 574 12713 SH DFND 01 12713 0 0 CSG SYS INTL INC COM 126349109 177 3925 SH OTR 01 0 3925 0 CSG SYS INTL INC COM 126349109 1234 27326 SH DFND 02 25217 0 2109 CSG SYS INTL INC COM 126349109 19 424 SH DFND 43 0 0 424 CSW INDUSTRIALS INC COM 126402106 19 600 SH DFND 01 600 0 0 CSW INDUSTRIALS INC COM 126402106 233 7400 SH OTR 01 0 7400 0 CSW INDUSTRIALS INC COM 126402106 171 5432 SH DFND 02 5432 0 0 CSX CORP COM 126408103 32557 1264343 SH DFND 01 1207851 56492 0 CSX CORP COM 126408103 10593 411378 SH OTR 01 0 348581 62797 CSX CORP OPTIONS 126408103 14863 577200 SH Call DFND 02 577200 0 0 CSX CORP OPTIONS 126408103 734 28500 SH Put DFND 02 0 0 28500 CSX CORP COM 126408103 122625 4762117 SH DFND 02 215536 0 4546581 CSX CORP COM 126408103 943 36628 SH DFND 06 36628 0 0 CSX CORP COM 126408103 193 7490 SH OTR 28 0 7490 0 CSX CORP COM 126408103 29401 1141775 SH DFND 43 0 0 1141775 CSX CORP COM 126408103 670 26010 SH DFND 43,01 0 0 26010 CTS CORP COM 126501105 11 686 SH DFND 01 686 0 0 CTS CORP COM 126501105 79 5006 SH DFND 02 4706 0 300 CTS CORP COM 126501105 14 915 SH DFND 43,01 0 0 915 CU BANCORP CALIF COM 126534106 64 3000 SH DFND 01 3000 0 0 CU BANCORP CALIF COM 126534106 13 619 SH DFND 02 0 0 619 CUI GLOBAL INC COM NEW 126576206 0 16 SH DFND 02 0 0 16 CVB FINL CORP COM 126600105 45 2605 SH DFND 01 2605 0 0 CVB FINL CORP COM 126600105 3 165 SH OTR 01 0 165 0 CVB FINL CORP COM 126600105 102 5846 SH DFND 02 5174 0 672 CVB FINL CORP COM 126600105 1266 72558 SH DFND 43 0 0 72558 CVB FINL CORP COM 126600105 893 51167 SH DFND 43,01 0 0 51167 CVD EQUIPMENT CORP COM 126601103 8 1000 SH DFND 02 0 0 1000 CVR PARTNERS LP COM 126633106 19 2242 SH DFND 01 2242 0 0 CVR PARTNERS LP COM 126633106 182 21783 SH DFND 02 4000 0 17783 CVS HEALTH CORP COM 126650100 72 690 SH DFND 0 690 0 CVS HEALTH CORP COM 126650100 384529 3707023 SH DFND 01 3565424 141599 0 CVS HEALTH CORP COM 126650100 91106 878301 SH OTR 01 0 691770 186531 CVS HEALTH CORP COM 126650100 482597 4652433 SH DFND 02 129649 0 4522784 CVS HEALTH CORP COM 126650100 374 3609 SH DFND 06 3609 0 0 CVS HEALTH CORP COM 126650100 1646 15869 SH DFND 28 15869 0 0 CVS HEALTH CORP COM 126650100 4780 46085 SH OTR 28 0 46085 0 CVS HEALTH CORP COM 126650100 667365 6433670 SH DFND 43 0 0 6433670 CVS HEALTH CORP COM 126650100 160305 1545408 SH DFND 43,01 0 0 1545408 CABELAS INC COM 126804301 5671 116468 SH DFND 01 101048 15420 0 CABELAS INC COM 126804301 6378 130993 SH OTR 01 0 115423 15570 CABELAS INC COM 126804301 641 13169 SH DFND 02 3572 0 9597 CABELAS INC COM 126804301 226 4650 SH DFND 28 4650 0 0 CABELAS INC COM 126804301 12532 257384 SH DFND 43 0 0 257384 CABOT CORP COM 127055101 1797 37178 SH DFND 01 22670 6093 8415 CABOT CORP COM 127055101 183 3785 SH OTR 01 0 0 3785 CABOT CORP COM 127055101 3434 71053 SH DFND 02 62159 0 8894 CABOT CORP COM 127055101 17610 364367 SH DFND 43 0 0 364367 CABOT CORP COM 127055101 2624 54298 SH DFND 43,01 0 0 54298 CABOT OIL & GAS CORP COM 127097103 2201 96900 SH DFND 01 80500 16400 0 CABOT OIL & GAS CORP COM 127097103 1110 48898 SH OTR 01 0 28498 20400 CABOT OIL & GAS CORP COM 127097103 44579 1962950 SH DFND 02 399085 0 1563865 CABOT OIL & GAS CORP COM 127097103 40 1776 SH DFND 06 1776 0 0 CABOT OIL & GAS CORP COM 127097103 18 800 SH DFND 28 800 0 0 CABOT OIL & GAS CORP COM 127097103 17367 764733 SH DFND 43 0 0 764733 CABOT OIL & GAS CORP COM 127097103 418 18388 SH DFND 43,01 0 0 18388 CACI INTL INC CL A 127190304 5050 47326 SH DFND 01 47323 3 0 CACI INTL INC CL A 127190304 142 1327 SH OTR 01 0 1286 41 CACI INTL INC CL A 127190304 421 3942 SH DFND 02 3911 0 31 CACI INTL INC CL A 127190304 4 40 SH DFND 28 40 0 0 CACI INTL INC CL A 127190304 5742 53815 SH DFND 43 0 0 53815 CADENCE DESIGN SYSTEM INC COM 127387108 3799 161099 SH DFND 01 161084 15 0 CADENCE DESIGN SYSTEM INC COM 127387108 188 7973 SH OTR 01 0 7803 170 CADENCE DESIGN SYSTEM INC OPTIONS 127387108 12 500 SH Put DFND 02 0 0 500 CADENCE DESIGN SYSTEM INC COM 127387108 24188 1025784 SH DFND 02 53299 0 972485 CADENCE DESIGN SYSTEM INC COM 127387108 9 385 SH DFND 28 385 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 16508 700102 SH DFND 43 0 0 700102 CADENCE DESIGN SYSTEM INC COM 127387108 3619 153474 SH DFND 43,01 0 0 153474 CADIZ INC COM NEW 127537207 2 400 SH DFND 01 400 0 0 CADIZ INC COM NEW 127537207 10 1900 SH DFND 02 1900 0 0 CAESARS ENTMT CORP COM 127686103 25 3671 SH DFND 01 103 0 3568 CAESARS ENTMT CORP OPTIONS 127686103 69 10100 SH Put DFND 02 10100 0 0 CAESARS ENTMT CORP COM 127686103 486 71405 SH DFND 02 71305 0 100 CAESARS ENTMT CORP COM 127686103 152 22300 SH DFND 06 22300 0 0 CAL MAINE FOODS INC COM NEW 128030202 340 6545 SH DFND 01 6545 0 0 CAL MAINE FOODS INC COM NEW 128030202 9560 184170 SH DFND 02 116557 0 67613 CALADRIUS BIOSCIENCES INC COM 128058104 3 4000 SH OTR 01 0 4000 0 CALADRIUS BIOSCIENCES INC COM 128058104 1 1400 SH DFND 02 0 0 1400 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 33 3432 SH DFND 01 3432 0 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 3775 397805 SH DFND 02 0 0 397805 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 568 51293 SH DFND 02 0 0 51293 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 67 7037 SH DFND 01 7037 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 36 3743 SH OTR 01 0 3743 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 46941 4935980 SH DFND 02 13000 0 4922980 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 1 58 SH DFND 43 0 0 58 CALAMP CORP COM 128126109 68 3771 SH DFND 01 3771 0 0 CALAMP CORP COM 128126109 177 9845 SH DFND 02 7608 0 2237 CALAMP CORP COM 128126109 2105 117397 SH DFND 43 0 0 117397 CALATLANTIC GROUP INC COM 128195104 6374 190736 SH DFND 01 190736 0 0 CALATLANTIC GROUP INC COM 128195104 4 120 SH OTR 01 0 120 0 CALATLANTIC GROUP INC COM 128195104 5117 153100 SH DFND 02 132134 0 20966 CALATLANTIC GROUP INC COM 128195104 2885 86318 SH DFND 43 0 0 86318 CALATLANTIC GROUP INC COM 128195104 1257 37612 SH DFND 43,01 0 0 37612 CALAVO GROWERS INC COM 128246105 49 864 SH DFND 01 864 0 0 CALAVO GROWERS INC COM 128246105 340 5951 SH DFND 02 2392 0 3559 CALAVO GROWERS INC COM 128246105 484 8478 SH DFND 43 0 0 8478 CALAVO GROWERS INC COM 128246105 1369 23993 SH DFND 43,01 0 0 23993 CALERES INC COM 129500104 3 89 SH DFND 01 89 0 0 CALERES INC COM 129500104 57 2000 SH OTR 01 0 2000 0 CALERES INC COM 129500104 477 16855 SH DFND 02 5586 0 11269 CALERES INC COM 129500104 3611 127647 SH DFND 43 0 0 127647 CALERES INC COM 129500104 1669 58993 SH DFND 43,01 0 0 58993 CALGON CARBON CORP COM 129603106 18 1305 SH DFND 01 205 1100 0 CALGON CARBON CORP COM 129603106 84 5980 SH OTR 01 0 4880 1100 CALGON CARBON CORP COM 129603106 154 11001 SH DFND 02 6449 0 4552 CALGON CARBON CORP COM 129603106 1450 103393 SH DFND 43 0 0 103393 CALGON CARBON CORP COM 129603106 797 56877 SH DFND 43,01 0 0 56877 CALIFORNIA FIRST NTNL BANCOR COM 130222102 17 1261 SH DFND 02 2 0 1259 CALIFORNIA WTR SVC GROUP COM 130788102 36 1347 SH DFND 01 1347 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 264 9866 SH OTR 01 0 9866 0 CALIFORNIA WTR SVC GROUP COM 130788102 782 29268 SH DFND 02 8446 0 20822 CALIFORNIA WTR SVC GROUP COM 130788102 0 1 SH DFND 06 1 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 5409 202417 SH DFND 43 0 0 202417 CALIFORNIA WTR SVC GROUP COM 130788102 208 7775 SH DFND 43,01 0 0 7775 CALLAWAY GOLF CO COM 131193104 4 454 SH DFND 01 454 0 0 CALLAWAY GOLF CO COM 131193104 3042 333607 SH DFND 02 29814 0 303793 CALLAWAY GOLF CO COM 131193104 60 6562 SH DFND 43 0 0 6562 CALPINE CORP COM NEW 131347304 1074 70786 SH DFND 01 70786 0 0 CALPINE CORP COM NEW 131347304 8 510 SH OTR 01 0 510 0 CALPINE CORP OPTIONS 131347304 26548 1750000 SH Call DFND 02 1750000 0 0 CALPINE CORP COM NEW 131347304 27375 1804541 SH DFND 02 163084 0 1641457 CALPINE CORP COM NEW 131347304 20664 1362182 SH DFND 43 0 0 1362182 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 106 9050 SH DFND 01 9050 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 1340 114000 SH OTR 01 0 114000 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 153 13013 SH DFND 02 0 0 13013 CAMBREX CORP COM 132011107 567 12892 SH DFND 01 10019 2873 0 CAMBREX CORP COM 132011107 19 437 SH OTR 01 0 437 0 CAMBREX CORP COM 132011107 534 12128 SH DFND 02 11816 0 312 CAMBREX CORP COM 132011107 5980 135919 SH DFND 43 0 0 135919 CAMBREX CORP COM 132011107 177 4033 SH DFND 43,01 0 0 4033 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 12 400 SH DFND 01 400 0 0 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 544 18800 SH OTR 01 0 18800 0 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 23 800 SH DFND 02 0 0 800 CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 10 500 SH DFND 01 500 0 0 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 1457 34679 SH DFND 02 26340 0 8339 CAMDEN PPTY TR SH BEN INT 133131102 8766 104241 SH DFND 01 103807 434 0 CAMDEN PPTY TR SH BEN INT 133131102 669 7958 SH OTR 01 0 5524 2434 CAMDEN PPTY TR SH BEN INT 133131102 19344 230037 SH DFND 02 113132 0 116905 CAMDEN PPTY TR SH BEN INT 133131102 0 4 SH DFND 06 4 0 0 CAMDEN PPTY TR SH BEN INT 133131102 23453 278902 SH DFND 43 0 0 278902 CAMDEN PPTY TR SH BEN INT 133131102 2172 25832 SH DFND 43,01 0 0 25832 CAMPBELL SOUP CO COM 134429109 9114 142869 SH DFND 01 136994 5875 0 CAMPBELL SOUP CO COM 134429109 6198 97167 SH OTR 01 0 50292 46875 CAMPBELL SOUP CO COM 134429109 31978 501303 SH DFND 02 156928 0 344375 CAMPBELL SOUP CO OPTIONS 134429109 191 3000 SH Call DFND 06 3000 0 0 CAMPBELL SOUP CO OPTIONS 134429109 383 6000 SH Put DFND 06 6000 0 0 CAMPBELL SOUP CO COM 134429109 763 11967 SH DFND 06 11967 0 0 CAMPBELL SOUP CO COM 134429109 7358 115341 SH DFND 43 0 0 115341 CAMPBELL SOUP CO COM 134429109 1825 28613 SH DFND 43,01 0 0 28613 CDN IMPERIAL BK COMM TORONTO COM 136069101 523 6999 SH DFND 01 6970 29 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 64 854 SH OTR 01 0 825 29 CDN IMPERIAL BK COMM TORONTO COM 136069101 13130 175749 SH DFND 02 35465 0 140284 CDN IMPERIAL BK COMM TORONTO COM 136069101 732 9804 SH DFND 05 9804 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 6758 90463 SH DFND 06 90463 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 1263 16912 SH DFND 43 0 0 16912 CANADIAN NATL RY CO COM 136375102 8319 133187 SH DFND 01 107754 25433 0 CANADIAN NATL RY CO COM 136375102 3288 52635 SH OTR 01 0 17126 35509 CANADIAN NATL RY CO COM 136375102 9137 146290 SH DFND 02 26236 0 120054 CANADIAN NATL RY CO COM 136375102 2285 36583 SH DFND 05 36583 0 0 CANADIAN NATL RY CO COM 136375102 2658 42559 SH DFND 06 42559 0 0 CANADIAN NATL RY CO COM 136375102 48 775 SH DFND 28 775 0 0 CANADIAN NATL RY CO COM 136375102 750 12005 SH OTR 28 0 12005 0 CANADIAN NATL RY CO COM 136375102 29058 465219 SH DFND 43 0 0 465219 CANADIAN NATL RY CO COM 136375102 3348 53606 SH DFND 43,01 0 0 53606 CANADIAN NAT RES LTD COM 136385101 646 23934 SH DFND 01 21234 2700 0 CANADIAN NAT RES LTD COM 136385101 612 22673 SH OTR 01 0 18488 4185 CANADIAN NAT RES LTD COM 136385101 34827 1289879 SH DFND 02 198820 0 1091059 CANADIAN NAT RES LTD COM 136385101 940 34801 SH DFND 05 34801 0 0 CANADIAN NAT RES LTD COM 136385101 152 5625 SH DFND 06 5625 0 0 CANADIAN NAT RES LTD COM 136385101 58404 2163127 SH DFND 43 0 0 2163127 CANADIAN NAT RES LTD COM 136385101 4114 152354 SH DFND 43,01 0 0 152354 CANADIAN SOLAR INC COM 136635109 98 5100 SH DFND 01 5100 0 0 CANADIAN SOLAR INC COM 136635109 2839 147246 SH DFND 02 147246 0 0 CANADIAN SOLAR INC COM 136635109 274 14233 SH DFND 06 14233 0 0 CANON INC SPONSORED ADR 138006309 377 12629 SH DFND 01 12129 0 500 CANON INC SPONSORED ADR 138006309 8725 292593 SH DFND 02 115 0 292478 CANON INC SPONSORED ADR 138006309 30 1000 SH DFND 06 1000 0 0 CANON INC SPONSORED ADR 138006309 3241 108701 SH DFND 43 0 0 108701 CANTEL MEDICAL CORP COM 138098108 7136 100002 SH DFND 01 100002 0 0 CANTEL MEDICAL CORP COM 138098108 1339 18761 SH DFND 02 7268 0 11493 CANTEL MEDICAL CORP COM 138098108 0 2 SH DFND 06 2 0 0 CANTEL MEDICAL CORP COM 138098108 5033 70523 SH DFND 43 0 0 70523 CANTEL MEDICAL CORP COM 138098108 1323 18541 SH DFND 43,01 0 0 18541 CAPE BANCORP INC COM 139209100 134 10000 SH OTR 01 0 10000 0 CAPE BANCORP INC COM 139209100 13 967 SH DFND 02 967 0 0 CAPELLA EDUCATION COMPANY COM 139594105 20 387 SH DFND 01 387 0 0 CAPELLA EDUCATION COMPANY COM 139594105 715 13578 SH DFND 02 368 0 13210 CAPITAL CITY BK GROUP INC COM 139674105 2570 176122 SH DFND 01 176122 0 0 CAPITAL BK FINL CORP CL A COM 139794101 22 705 SH DFND 01 705 0 0 CAPITAL BK FINL CORP CL A COM 139794101 5607 181766 SH DFND 02 1707 0 180059 CAPITAL BK FINL CORP CL A COM 139794101 2620 84936 SH DFND 43 0 0 84936 CAPITAL SR LIVING CORP OPTIONS 140475104 556 30000 SH Put DFND 02 30000 0 0 CAPITAL SR LIVING CORP COM 140475104 1743 94105 SH DFND 02 66403 0 27702 CAPITAL SR LIVING CORP COM 140475104 129 6976 SH DFND 43 0 0 6976 CAPITAL SOUTHWEST CORP COM 140501107 111 8000 SH OTR 01 0 8000 0 CARA THERAPEUTICS INC COM 140755109 61 9748 SH DFND 02 321 0 9427 CARBO CERAMICS INC COM 140781105 641 45167 SH DFND 01 45167 0 0 CARBO CERAMICS INC COM 140781105 25 1785 SH OTR 01 0 1785 0 CARBO CERAMICS INC COM 140781105 94 6614 SH DFND 02 6179 0 435 CARBO CERAMICS INC COM 140781105 3393 238920 SH DFND 43 0 0 238920 CARBONITE INC COM 141337105 77 9691 SH DFND 02 0 0 9691 CARDIOVASCULAR SYS INC DEL COM 141619106 28 2735 SH DFND 02 0 0 2735 CARE CAP PPTYS INC COM 141624106 396 14742 SH DFND 01 14513 229 0 CARE CAP PPTYS INC COM 141624106 276 10276 SH OTR 01 0 9979 297 CARE CAP PPTYS INC COM 141624106 14915 555684 SH DFND 02 195568 0 360116 CARE CAP PPTYS INC COM 141624106 3 114 SH DFND 28 114 0 0 CARE CAP PPTYS INC COM 141624106 10161 378561 SH DFND 43 0 0 378561 CARE COM INC COM 141633107 3 480 SH DFND 01 480 0 0 CAREER EDUCATION CORP COM 141665109 2 497 SH DFND 01 497 0 0 CAREER EDUCATION CORP COM 141665109 51 11228 SH DFND 02 11168 0 60 CARLISLE COS INC COM 142339100 8651 86940 SH DFND 01 86933 7 0 CARLISLE COS INC COM 142339100 2415 24267 SH OTR 01 0 24184 83 CARLISLE COS INC COM 142339100 14262 143335 SH DFND 02 131777 0 11558 CARLISLE COS INC COM 142339100 8 80 SH DFND 28 80 0 0 CARLISLE COS INC COM 142339100 23455 235733 SH DFND 43 0 0 235733 CARLISLE COS INC COM 142339100 6658 66916 SH DFND 43,01 0 0 66916 CARMAX INC COM 143130102 2454 48028 SH DFND 01 48028 0 0 CARMAX INC COM 143130102 519 10147 SH OTR 01 0 10147 0 CARMAX INC COM 143130102 9203 180091 SH DFND 02 30807 0 149284 CARMAX INC COM 143130102 28385 555471 SH DFND 43 0 0 555471 CARMAX INC COM 143130102 1232 24109 SH DFND 43,01 0 0 24109 CARMIKE CINEMAS INC COM 143436400 276 9197 SH DFND 02 0 0 9197 CARMIKE CINEMAS INC COM 143436400 51 1701 SH DFND 43,01 0 0 1701 CARNIVAL CORP PAIRED CTF 143658300 45347 859336 SH DFND 01 855172 4164 0 CARNIVAL CORP PAIRED CTF 143658300 2631 49859 SH OTR 01 0 43195 6664 CARNIVAL CORP PAIRED CTF 143658300 110466 2093351 SH DFND 02 166667 0 1926684 CARNIVAL CORP PAIRED CTF 143658300 190 3608 SH DFND 06 3608 0 0 CARNIVAL CORP PAIRED CTF 143658300 283 5364 SH DFND 28 5364 0 0 CARNIVAL CORP PAIRED CTF 143658300 50 950 SH OTR 28 0 950 0 CARNIVAL CORP PAIRED CTF 143658300 426410 8080544 SH DFND 43 0 0 8080544 CARNIVAL CORP PAIRED CTF 143658300 10573 200368 SH DFND 43,01 0 0 200368 CAROLINA BK HLDGS INC GREENS COM 143785103 202 12000 SH DFND 02 0 0 12000 CAROLINA FINL CORP NEW COM 143873107 22 1200 SH DFND 02 0 0 1200 CARRIAGE SVCS INC COM 143905107 721 33352 SH DFND 02 31952 0 1400 CAROLINA TR BK LINCOLNTON NC COM 144200102 0 4 SH DFND 02 4 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 308 9012 SH DFND 01 9012 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 232 6768 SH DFND 02 2617 0 4151 CARPENTER TECHNOLOGY CORP COM 144285103 4472 130643 SH DFND 43 0 0 130643 CARRIZO OIL & GAS INC COM 144577103 2420 78270 SH DFND 01 75431 2839 0 CARRIZO OIL & GAS INC COM 144577103 42 1344 SH OTR 01 0 1307 37 CARRIZO OIL & GAS INC COM 144577103 11956 386687 SH DFND 02 385656 0 1031 CARRIZO OIL & GAS INC COM 144577103 1 36 SH DFND 28 36 0 0 CARRIZO OIL & GAS INC COM 144577103 11544 373353 SH DFND 43 0 0 373353 CARRIZO OIL & GAS INC COM 144577103 3258 105375 SH DFND 43,01 0 0 105375 CARTER INC COM 146229109 1817 17244 SH DFND 01 17163 81 0 CARTER INC COM 146229109 326 3090 SH OTR 01 0 2509 581 CARTER INC COM 146229109 22116 209870 SH DFND 02 86898 0 122972 CARTER INC COM 146229109 23 219 SH DFND 28 219 0 0 CARTER INC COM 146229109 11987 113747 SH DFND 43 0 0 113747 CARTER INC COM 146229109 5902 56006 SH DFND 43,01 0 0 56006 CASCADE BANCORP COM NEW 147154207 2063 361247 SH DFND 02 360230 0 1017 CASCADE MICROTECH INC COM 147322101 219 10619 SH DFND 02 10619 0 0 CASELLA WASTE SYS INC CL A 147448104 21 3191 SH DFND 01 3191 0 0 CASELLA WASTE SYS INC CL A 147448104 1209 180446 SH DFND 02 0 0 180446 CASEYS GEN STORES INC COM 147528103 3627 32004 SH DFND 01 32002 2 0 CASEYS GEN STORES INC COM 147528103 151 1330 SH OTR 01 0 1301 29 CASEYS GEN STORES INC COM 147528103 5756 50798 SH DFND 02 28995 0 21803 CASEYS GEN STORES INC COM 147528103 3 28 SH DFND 28 28 0 0 CASEYS GEN STORES INC COM 147528103 19966 176189 SH DFND 43 0 0 176189 CASEYS GEN STORES INC COM 147528103 5804 51214 SH DFND 43,01 0 0 51214 CATALENT INC COM 148806102 30 1119 SH DFND 01 1119 0 0 CATALENT INC COM 148806102 321 12025 SH DFND 02 1930 0 10095 CATALENT INC COM 148806102 8898 333649 SH DFND 43 0 0 333649 CATALENT INC COM 148806102 966 36217 SH DFND 43,01 0 0 36217 CATERPILLAR INC DEL COM 149123101 1531 20000 SH DFND 0 20000 0 CATERPILLAR INC DEL COM 149123101 68584 896053 SH DFND 01 855535 40518 0 CATERPILLAR INC DEL COM 149123101 33073 432107 SH OTR 01 0 322378 109729 CATERPILLAR INC DEL OPTIONS 149123101 34726 453700 SH Call DFND 02 453700 0 0 CATERPILLAR INC DEL OPTIONS 149123101 6919 90400 SH Put DFND 02 89900 0 500 CATERPILLAR INC DEL COM 149123101 208111 2718980 SH DFND 02 688389 0 2030592 CATERPILLAR INC DEL COM 149123101 474 6195 SH DFND 06 6195 0 0 CATERPILLAR INC DEL COM 149123101 152 1981 SH DFND 28 1981 0 0 CATERPILLAR INC DEL COM 149123101 174 2270 SH OTR 28 0 2270 0 CATERPILLAR INC DEL COM 149123101 39671 518305 SH DFND 43 0 0 518305 CATHAY GEN BANCORP COM 149150104 49 1729 SH DFND 01 1729 0 0 CATHAY GEN BANCORP COM 149150104 79 2775 SH OTR 01 0 2775 0 CATHAY GEN BANCORP COM 149150104 115 4057 SH DFND 02 3801 0 256 CATHAY GEN BANCORP COM 149150104 810 28586 SH DFND 43 0 0 28586 CATHAY GEN BANCORP COM 149150104 854 30151 SH DFND 43,01 0 0 30151 CATO CORP NEW CL A 149205106 4 101 SH DFND 01 101 0 0 CATO CORP NEW CL A 149205106 32 826 SH DFND 02 790 0 36 CAVCO INDS INC DEL COM 149568107 93 990 SH DFND 01 0 990 0 CAVCO INDS INC DEL COM 149568107 191 2044 SH OTR 01 0 1054 990 CAVCO INDS INC DEL COM 149568107 257 2754 SH DFND 02 2754 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 10839 182320 SH DFND 01 182320 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 12 200 SH OTR 01 0 200 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 2312 38894 SH DFND 02 28282 0 10612 CEDAR REALTY TRUST INC COM NEW 150602209 9 1243 SH DFND 01 1243 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 575 79560 SH DFND 02 63860 0 15700 CEL SCI CORP COM PAR $0.01 150837508 4 7974 SH DFND 02 1174 0 6800 CELADON GROUP INC COM 150838100 29 2785 SH DFND 01 2785 0 0 CELADON GROUP INC COM 150838100 12 1190 SH OTR 01 0 1190 0 CELADON GROUP INC COM 150838100 2452 233988 SH DFND 02 4893 0 229095 CELADON GROUP INC COM 150838100 165 15762 SH DFND 43 0 0 15762 CELANESE CORP DEL COM SER A 150870103 22103 337444 SH DFND 01 335205 2239 0 CELANESE CORP DEL COM SER A 150870103 7368 112487 SH OTR 01 0 106727 5760 CELANESE CORP DEL COM SER A 150870103 7926 121004 SH DFND 02 102088 0 18916 CELANESE CORP DEL COM SER A 150870103 2478 37826 SH OTR 28 0 37826 0 CELANESE CORP DEL COM SER A 150870103 47719 728539 SH DFND 43 0 0 728539 CELANESE CORP DEL COM SER A 150870103 87 1325 SH DFND 43,01 0 0 1325 CELGENE CORP COM 151020104 22 215 SH DFND 0 215 0 CELGENE CORP COM 151020104 241757 2415398 SH DFND 01 2277476 137922 0 CELGENE CORP COM 151020104 45389 453483 SH OTR 01 0 276244 177239 CELGENE CORP OPTIONS 151020104 44170 441300 SH Call DFND 02 441300 0 0 CELGENE CORP OPTIONS 151020104 108197 1081000 SH Put DFND 02 1081000 0 0 CELGENE CORP COM 151020104 301941 3016692 SH DFND 02 195007 0 2821685 CELGENE CORP OPTIONS 151020104 6005 60000 SH Put DFND 06 60000 0 0 CELGENE CORP COM 151020104 11568 115573 SH DFND 06 115573 0 0 CELGENE CORP COM 151020104 524 5240 SH DFND 28 5240 0 0 CELGENE CORP COM 151020104 337 3362 SH OTR 28 0 3362 0 CELGENE CORP COM 151020104 289176 2889160 SH DFND 43 0 0 2889160 CELGENE CORP COM 151020104 98304 982155 SH DFND 43,01 0 0 982155 CELGENE CORP RIGHT 12/31/2030 151020112 0 170 SH DFND 01 170 0 0 CELGENE CORP RIGHT 12/31/2030 151020112 30 22967 SH DFND 02 7 0 22960 CEMEX SAB DE CV SPON ADR NEW 151290889 16126 2215110 SH DFND 01 2215110 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 35892 4930251 SH DFND 02 4704822 0 225429 CEMEX SAB DE CV SPON ADR NEW 151290889 1711 234961 SH DFND 06 234961 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 2353 323273 SH DFND 43 0 0 323273 CENTRAL EUR RUSS & TURK FD I COM 153436100 16 870 SH OTR 01 0 870 0 CENTRAL EUR RUSS & TURK FD I COM 153436100 37 1993 SH DFND 02 801 0 1192 CENTRAL FD CDA LTD CL A 153501101 595 49592 SH DFND 01 49592 0 0 CENTRAL FD CDA LTD CL A 153501101 231 19287 SH OTR 01 0 19287 0 CENTRAL FD CDA LTD CL A 153501101 4161 347005 SH DFND 02 200 0 346805 CENTRAL GARDEN & PET CO COM 153527106 189 11553 SH DFND 02 10533 0 1020 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 13 786 SH DFND 01 786 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 26 1622 SH DFND 02 1622 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 83 5115 SH DFND 43 0 0 5115 CENTRAL PAC FINL CORP COM NEW 154760409 27 1239 SH DFND 01 1239 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 1358 62387 SH DFND 02 61359 0 1028 CENTRAL PAC FINL CORP COM NEW 154760409 170 7820 SH DFND 43 0 0 7820 CENTRAL SECS CORP COM 155123102 78 4083 SH OTR 01 0 4083 0 CENTRAL SECS CORP COM 155123102 305 15924 SH DFND 02 0 0 15924 CENTURY ALUM CO COM 156431108 1 147 SH DFND 01 147 0 0 CENTURY ALUM CO COM 156431108 3 402 SH OTR 01 0 402 0 CENTURY ALUM CO OPTIONS 156431108 11 1500 SH Put DFND 02 0 0 1500 CENTURY ALUM CO COM 156431108 2118 300451 SH DFND 02 8876 0 291575 CENTURY BANCORP INC MASS CL A NON VTG 156432106 2173 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 14 353 SH DFND 02 353 0 0 CENTURY CASINOS INC COM 156492100 426 69140 SH DFND 02 69140 0 0 CENTURY CMNTYS INC COM 156504300 85 5000 SH DFND 01 5000 0 0 CENTURY CMNTYS INC COM 156504300 74 4356 SH DFND 02 4356 0 0 CENTURY CMNTYS INC COM 156504300 20 1173 SH DFND 43,01 0 0 1173 CENTURYLINK INC COM 156700106 7624 238546 SH DFND 01 237103 1443 0 CENTURYLINK INC COM 156700106 2865 89646 SH OTR 01 0 81606 8040 CENTURYLINK INC OPTIONS 156700106 34354 1074900 SH Call DFND 02 1074900 0 0 CENTURYLINK INC OPTIONS 156700106 70641 2210300 SH Put DFND 02 2210300 0 0 CENTURYLINK INC COM 156700106 384036 12016151 SH DFND 02 326887 0 11689264 CENTURYLINK INC COM 156700106 2191 68547 SH DFND 06 68547 0 0 CENTURYLINK INC COM 156700106 115 3591 SH DFND 28 3591 0 0 CENTURYLINK INC COM 156700106 303074 9482904 SH DFND 43 0 0 9482904 CENTURYLINK INC COM 156700106 3131 97970 SH DFND 43,01 0 0 97970 CERES INC COM NEW 156773400 0 625 SH DFND 02 0 0 625 CERNER CORP COM 156782104 68495 1293333 SH DFND 01 1123228 170105 0 CERNER CORP COM 156782104 38546 727835 SH OTR 01 0 524627 203208 CERNER CORP OPTIONS 156782104 3840 72500 SH Put DFND 02 72500 0 0 CERNER CORP COM 156782104 26104 492893 SH DFND 02 37650 0 455243 CERNER CORP COM 156782104 38 724 SH DFND 06 724 0 0 CERNER CORP COM 156782104 304 5748 SH DFND 28 5748 0 0 CERNER CORP COM 156782104 177 3350 SH OTR 28 0 3350 0 CERNER CORP COM 156782104 102697 1939145 SH DFND 43 0 0 1939145 CERNER CORP COM 156782104 22412 423179 SH DFND 43,01 0 0 423179 CERUS CORP COM 157085101 172 29000 SH DFND 01 29000 0 0 CERUS CORP OPTIONS 157085101 297 50000 SH Call DFND 02 50000 0 0 CERUS CORP COM 157085101 3161 533044 SH DFND 02 0 0 533044 CERUS CORP COM 157085101 131 22067 SH DFND 43 0 0 22067 CESCA THERAPEUTICS INC COM NEW 157131202 0 4 SH DFND 02 0 0 4 CEVA INC COM 157210105 31 1398 SH DFND 01 1398 0 0 CEVA INC COM 157210105 23 1042 SH OTR 01 0 1042 0 CEVA INC COM 157210105 73 3223 SH DFND 02 3207 0 16 CEVA INC COM 157210105 1 58 SH DFND 06 58 0 0 CEVA INC COM 157210105 22 998 SH DFND 43 0 0 998 CEVA INC COM 157210105 216 9597 SH DFND 43,01 0 0 9597 CHANNELADVISOR CORP COM 159179100 12 1086 SH DFND 01 1086 0 0 CHANNELADVISOR CORP COM 159179100 8 725 SH DFND 02 0 0 725 CHANNELADVISOR CORP COM 159179100 387 34359 SH DFND 43 0 0 34359 CHANNELADVISOR CORP COM 159179100 368 32719 SH DFND 43,01 0 0 32719 CHARLES RIV LABS INTL INC COM 159864107 1154 15196 SH DFND 01 12779 2417 0 CHARLES RIV LABS INTL INC COM 159864107 10 132 SH OTR 01 0 132 0 CHARLES RIV LABS INTL INC COM 159864107 22055 290433 SH DFND 02 65934 0 224499 CHARLES RIV LABS INTL INC COM 159864107 20066 264236 SH DFND 43 0 0 264236 CHARLES RIV LABS INTL INC COM 159864107 513 6749 SH DFND 43,01 0 0 6749 CHECKPOINT SYS INC COM 162825103 109 10778 SH DFND 01 2278 530 7970 CHECKPOINT SYS INC COM 162825103 5 530 SH OTR 01 0 0 530 CHECKPOINT SYS INC COM 162825103 69 6822 SH DFND 02 6524 0 298 CHECKPOINT SYS INC COM 162825103 908 89728 SH DFND 43 0 0 89728 CHEESECAKE FACTORY INC COM 163072101 1840 34649 SH DFND 01 33699 950 0 CHEESECAKE FACTORY INC COM 163072101 190 3576 SH OTR 01 0 2626 950 CHEESECAKE FACTORY INC COM 163072101 3211 60487 SH DFND 02 57302 0 3185 CHEESECAKE FACTORY INC COM 163072101 1862 35080 SH DFND 43 0 0 35080 CHEESECAKE FACTORY INC COM 163072101 1402 26416 SH DFND 43,01 0 0 26416 CHEETAH MOBILE INC ADR 163075104 3 188 SH DFND 01 188 0 0 CHEETAH MOBILE INC ADR 163075104 1384 84769 SH DFND 02 84669 0 100 CHEFS WHSE INC COM 163086101 6 300 SH OTR 01 0 0 300 CHEFS WHSE INC COM 163086101 5 259 SH DFND 02 0 0 259 CHEGG INC COM 163092109 11 2573 SH DFND 01 2573 0 0 CHEGG INC COM 163092109 28 6312 SH DFND 02 0 0 6312 CHEMBIO DIAGNOSTICS INC COM NEW 163572209 29 4778 SH DFND 02 0 0 4778 CHEMICAL FINL CORP COM 163731102 2 54 SH DFND 01 54 0 0 CHEMICAL FINL CORP COM 163731102 429 12032 SH DFND 02 10351 0 1681 CHEMICAL FINL CORP COM 163731102 7661 214657 SH DFND 43 0 0 214657 CHEMICAL FINL CORP COM 163731102 260 7291 SH DFND 43,01 0 0 7291 CHEMOURS CO COM 163851108 1536 219459 SH DFND 01 217991 1468 0 CHEMOURS CO COM 163851108 948 135489 SH OTR 01 0 118076 17413 CHEMOURS CO OPTIONS 163851108 991 141600 SH Put DFND 02 141600 0 0 CHEMOURS CO COM 163851108 3097 442411 SH DFND 02 347181 0 95230 CHEMOURS CO COM 163851108 9 1334 SH DFND 06 1334 0 0 CHEMOURS CO COM 163851108 3 429 SH DFND 28 429 0 0 CHEMOURS CO COM 163851108 1 190 SH OTR 28 0 190 0 CHEMOURS CO COM 163851108 1288 184011 SH DFND 43 0 0 184011 CHEMOURS CO COM 163851108 4 508 SH DFND 43,01 0 0 508 CHEMTURA CORP COM NEW 163893209 476 18047 SH DFND 01 18047 0 0 CHEMTURA CORP COM NEW 163893209 12 441 SH OTR 01 0 441 0 CHEMTURA CORP COM NEW 163893209 370 14011 SH DFND 02 10024 0 3987 CHEMTURA CORP COM NEW 163893209 2522 95516 SH DFND 43 0 0 95516 CHEMTURA CORP COM NEW 163893209 144 5437 SH DFND 43,01 0 0 5437 CHEMUNG FINL CORP COM 164024101 8 315 SH DFND 02 315 0 0 CHESAPEAKE ENERGY CORP COM 165167107 217 52656 SH DFND 01 52656 0 0 CHESAPEAKE ENERGY CORP COM 165167107 522 126600 SH OTR 01 0 126600 0 CHESAPEAKE ENERGY CORP OPTIONS 165167107 23925 5807100 SH Call DFND 02 5807100 0 0 CHESAPEAKE ENERGY CORP OPTIONS 165167107 36674 8901500 SH Put DFND 02 8901500 0 0 CHESAPEAKE ENERGY CORP COM 165167107 4938 1198579 SH DFND 02 264433 0 934146 CHESAPEAKE ENERGY CORP COM 165167107 233 56464 SH DFND 06 56464 0 0 CHESAPEAKE ENERGY CORP PFD CONV 165167842 542 30328 SH DFND 02 0 0 30328 CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 27 10000 SH DFND 01 10000 0 0 CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 30 11238 SH OTR 01 0 11238 0 CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 10 3835 SH DFND 02 0 0 3835 CHESAPEAKE LODGING TR SH BEN INT 165240102 30 1134 SH DFND 01 1134 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 450 17024 SH DFND 02 16918 0 106 CHESAPEAKE LODGING TR SH BEN INT 165240102 2584 97638 SH DFND 43 0 0 97638 CHESAPEAKE LODGING TR SH BEN INT 165240102 34 1277 SH DFND 43,01 0 0 1277 CHESAPEAKE UTILS CORP COM 165303108 40 628 SH DFND 01 628 0 0 CHESAPEAKE UTILS CORP COM 165303108 199 3168 SH DFND 02 0 0 3168 CHESAPEAKE UTILS CORP COM 165303108 877 13933 SH DFND 43 0 0 13933 CHESAPEAKE UTILS CORP COM 165303108 153 2436 SH DFND 43,01 0 0 2436 CHEVRON CORP NEW COM 166764100 436353 4573927 SH DFND 01 4444684 129243 0 CHEVRON CORP NEW COM 166764100 246053 2579177 SH OTR 01 0 2199547 379630 CHEVRON CORP NEW OPTIONS 166764100 58223 610300 SH Call DFND 02 610300 0 0 CHEVRON CORP NEW OPTIONS 166764100 103929 1089400 SH Put DFND 02 1089400 0 0 CHEVRON CORP NEW COM 166764100 298628 3130271 SH DFND 02 639639 0 2490632 CHEVRON CORP NEW OPTIONS 166764100 8586 90000 SH Call DFND 06 90000 0 0 CHEVRON CORP NEW COM 166764100 7042 73813 SH DFND 06 73813 0 0 CHEVRON CORP NEW COM 166764100 2628 27548 SH DFND 28 27548 0 0 CHEVRON CORP NEW COM 166764100 751 7876 SH OTR 28 0 7876 0 CHEVRON CORP NEW COM 166764100 592573 6211455 SH DFND 43 0 0 6211455 CHEVRON CORP NEW COM 166764100 52548 550813 SH DFND 43,01 0 0 550813 CHICAGO BRIDGE & IRON CO N V COM 167250109 6432 175773 SH DFND 01 169482 6291 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 2811 76830 SH OTR 01 0 69424 7406 CHICAGO BRIDGE & IRON CO N V COM 167250109 23076 630669 SH DFND 02 602473 0 28196 CHICAGO BRIDGE & IRON CO N V COM 167250109 127 3475 SH DFND 28 3475 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 4794 131012 SH DFND 43 0 0 131012 CHICAGO BRIDGE & IRON CO N V COM 167250109 3000 82002 SH DFND 43,01 0 0 82002 CHICAGO RIVET & MACH CO COM 168088102 15 600 SH DFND 02 0 0 600 CHICOPEE BANCORP INC COM 168565109 40 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 808 60854 SH DFND 01 60854 0 0 CHICOS FAS INC COM 168615102 353 26625 SH DFND 02 8530 0 18095 CHICOS FAS INC COM 168615102 80 6036 SH DFND 43 0 0 6036 CHILDRENS PL INC COM 168905107 45 545 SH DFND 01 545 0 0 CHILDRENS PL INC COM 168905107 17 200 SH OTR 01 0 200 0 CHILDRENS PL INC COM 168905107 1564 18737 SH DFND 02 17154 0 1583 CHILDRENS PL INC COM 168905107 2068 24771 SH DFND 43 0 0 24771 CHILDRENS PL INC COM 168905107 2007 24050 SH DFND 43,01 0 0 24050 CHINA FD INC COM 169373107 130 8798 SH DFND 02 600 0 8198 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 19 621 SH DFND 01 621 0 0 CHINA TECHFAITH WIRLS COMM T SPON ADR NEW 169424207 30 7000 SH DFND 02 0 0 7000 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 524 9972 SH DFND 01 9972 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 38 721 SH OTR 01 0 714 7 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 923 17579 SH DFND 02 0 0 17579 CHIPOTLE MEXICAN GRILL INC COM 169656105 6158 13076 SH DFND 01 13072 4 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 704 1495 SH OTR 01 0 1405 90 CHIPOTLE MEXICAN GRILL INC COM 169656105 14575 30946 SH DFND 02 3975 0 26971 CHIPOTLE MEXICAN GRILL INC COM 169656105 8 16 SH DFND 06 16 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 2 5 SH DFND 28 5 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 64512 136976 SH DFND 43 0 0 136976 CHIPOTLE MEXICAN GRILL INC COM 169656105 18879 40085 SH DFND 43,01 0 0 40085 CHOICE HOTELS INTL INC COM 169905106 13 237 SH DFND 01 237 0 0 CHOICE HOTELS INTL INC COM 169905106 818 15125 SH DFND 02 8865 0 6260 CHOICE HOTELS INTL INC COM 169905106 4241 78465 SH DFND 43 0 0 78465 CHOICE HOTELS INTL INC COM 169905106 812 15019 SH DFND 43,01 0 0 15019 CHRISTOPHER & BANKS CORP COM 171046105 19 8050 SH DFND 02 1500 0 6550 CHURCH & DWIGHT INC COM 171340102 87203 946005 SH DFND 01 840830 105175 0 CHURCH & DWIGHT INC COM 171340102 24604 266914 SH OTR 01 0 150762 116152 CHURCH & DWIGHT INC COM 171340102 14374 155933 SH DFND 02 42213 0 113720 CHURCH & DWIGHT INC COM 171340102 837 9077 SH DFND 28 9077 0 0 CHURCH & DWIGHT INC COM 171340102 535 5805 SH OTR 28 0 5805 0 CHURCH & DWIGHT INC COM 171340102 17340 188114 SH DFND 43 0 0 188114 CHURCH & DWIGHT INC COM 171340102 1652 17919 SH DFND 43,01 0 0 17919 CHURCHILL DOWNS INC COM 171484108 1038 7021 SH DFND 01 6984 0 37 CHURCHILL DOWNS INC COM 171484108 395 2671 SH DFND 02 686 0 1985 CHURCHILL DOWNS INC COM 171484108 1115 7537 SH DFND 43 0 0 7537 CHUYS HLDGS INC COM 171604101 73 2364 SH DFND 01 2364 0 0 CHUYS HLDGS INC COM 171604101 31 992 SH OTR 01 0 992 0 CHUYS HLDGS INC COM 171604101 3 105 SH DFND 02 0 0 105 CHUYS HLDGS INC COM 171604101 3168 101974 SH DFND 43 0 0 101974 CHUYS HLDGS INC COM 171604101 323 10398 SH DFND 43,01 0 0 10398 CIENA CORP COM NEW 171779309 13738 722277 SH DFND 01 717181 5096 0 CIENA CORP COM NEW 171779309 135 7119 SH OTR 01 0 6900 219 CIENA CORP OPTIONS 171779309 1118 58800 SH Put DFND 02 58800 0 0 CIENA CORP COM NEW 171779309 13006 683800 SH DFND 02 447605 0 236195 CIENA CORP COM NEW 171779309 4 210 SH DFND 28 210 0 0 CIENA CORP COM NEW 171779309 7345 386147 SH DFND 43 0 0 386147 CIENA CORP COM NEW 171779309 3740 196656 SH DFND 43,01 0 0 196656 CIMAREX ENERGY CO COM 171798101 1579 16236 SH DFND 01 14286 1950 0 CIMAREX ENERGY CO COM 171798101 531 5458 SH OTR 01 0 1833 3625 CIMAREX ENERGY CO COM 171798101 4199 43169 SH DFND 02 5555 0 37614 CIMAREX ENERGY CO COM 171798101 6666 68527 SH DFND 43 0 0 68527 CIMAREX ENERGY CO COM 171798101 4089 42034 SH DFND 43,01 0 0 42034 CINCINNATI BELL INC NEW COM 171871106 86 22325 SH DFND 01 22325 0 0 CINCINNATI BELL INC NEW COM 171871106 129 33338 SH OTR 01 0 33338 0 CINCINNATI BELL INC NEW COM 171871106 266 68705 SH DFND 02 42395 0 26310 CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 119 2450 SH DFND 02 0 0 2450 CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 694 14310 SH DFND 43 0 0 14310 CINCINNATI FINL CORP COM 172062101 1734 26534 SH DFND 01 26534 0 0 CINCINNATI FINL CORP COM 172062101 13250 202720 SH OTR 01 0 202720 0 CINCINNATI FINL CORP COM 172062101 4313 65987 SH DFND 02 6096 0 59891 CINCINNATI FINL CORP COM 172062101 339761 5198305 SH DFND 43 0 0 5198305 CINEDIGM CORP COM 172406100 3 12579 SH DFND 02 1159 0 11420 CIRRUS LOGIC INC COM 172755100 504 13840 SH DFND 01 10810 3030 0 CIRRUS LOGIC INC COM 172755100 62 1700 SH OTR 01 0 1700 0 CIRRUS LOGIC INC COM 172755100 2719 74691 SH DFND 02 73910 0 781 CIRRUS LOGIC INC COM 172755100 7214 198143 SH DFND 43 0 0 198143 CIRRUS LOGIC INC COM 172755100 403 11065 SH DFND 43,01 0 0 11065 CINTAS CORP COM 172908105 4570 50885 SH DFND 01 50281 604 0 CINTAS CORP COM 172908105 260 2893 SH OTR 01 0 2253 640 CINTAS CORP COM 172908105 17258 192163 SH DFND 02 170605 0 21558 CINTAS CORP COM 172908105 4 39 SH DFND 28 39 0 0 CINTAS CORP COM 172908105 1639 18254 SH DFND 43 0 0 18254 CITIZENS & NORTHN CORP COM 172922106 22 1100 SH OTR 01 0 1100 0 CITIGROUP INC COM NEW 172967424 918 21990 SH DFND 0 21990 0 CITIGROUP INC OPTIONS 172967424 4593 110000 SH Put DFND 01 110000 0 0 CITIGROUP INC COM NEW 172967424 195508 4682831 SH DFND 01 4610373 72458 0 CITIGROUP INC COM NEW 172967424 30632 733691 SH OTR 01 0 645681 88010 CITIGROUP INC OPTIONS 172967424 60826 1456900 SH Call DFND 02 1455700 0 1200 CITIGROUP INC OPTIONS 172967424 212278 5084500 SH Put DFND 02 5084500 0 0 CITIGROUP INC COM NEW 172967424 383124 9176611 SH DFND 02 2500460 0 6676151 CITIGROUP INC COM NEW 172967424 9983 239111 SH DFND 06 239111 0 0 CITIGROUP INC COM NEW 172967424 2221 53208 SH DFND 28 53208 0 0 CITIGROUP INC COM NEW 172967424 2335 55939 SH OTR 28 0 55939 0 CITIGROUP INC COM NEW 172967424 336081 8049852 SH DFND 43 0 0 8049852 CITIGROUP INC COM NEW 172967424 28130 673777 SH DFND 43,01 0 0 673777 CITIZENS FINL GROUP INC COM 174610105 6282 299858 SH DFND 01 299858 0 0 CITIZENS FINL GROUP INC COM 174610105 142 6800 SH OTR 01 0 4800 2000 CITIZENS FINL GROUP INC COM 174610105 108823 5194410 SH DFND 02 282390 0 4912020 CITIZENS FINL GROUP INC COM 174610105 59 2805 SH DFND 28 2805 0 0 CITIZENS FINL GROUP INC COM 174610105 128057 6112529 SH DFND 43 0 0 6112529 CITIZENS FINL GROUP INC COM 174610105 242 11566 SH DFND 43,01 0 0 11566 CITIZENS HLDG CO MISS COM 174715102 215 10000 SH DFND 01 10000 0 0 CITIZENS INC CL A 174740100 0 14 SH DFND 02 0 0 14 CITIZENS CMNTY BANCORP INC M COM 174903104 18 2000 SH DFND 02 0 0 2000 CITRIX SYS INC COM 177376100 51978 661470 SH DFND 01 661370 100 0 CITRIX SYS INC COM 177376100 490 6231 SH OTR 01 0 6131 100 CITRIX SYS INC COM 177376100 98147 1249011 SH DFND 02 91886 0 1157125 CITRIX SYS INC COM 177376100 65421 832535 SH DFND 43 0 0 832535 CITRIX SYS INC COM 177376100 5287 67279 SH DFND 43,01 0 0 67279 CITY HLDG CO COM 177835105 11 240 SH DFND 01 240 0 0 CITY HLDG CO COM 177835105 79 1646 SH DFND 02 1646 0 0 CITY HLDG CO COM 177835105 280 5857 SH DFND 43 0 0 5857 CIVISTA BANCSHARES INC COM NO PAR 178867107 17 1642 SH DFND 02 0 0 1642 CLARCOR INC COM 179895107 450 7780 SH DFND 01 7780 0 0 CLARCOR INC COM 179895107 369 6382 SH OTR 01 0 6382 0 CLARCOR INC COM 179895107 208 3598 SH DFND 02 1000 0 2598 CLARCOR INC COM 179895107 19825 343059 SH DFND 43 0 0 343059 CLARCOR INC COM 179895107 4370 75618 SH DFND 43,01 0 0 75618 CLEAN HARBORS INC COM 184496107 1163 23563 SH DFND 01 19890 3673 0 CLEAN HARBORS INC COM 184496107 31 633 SH OTR 01 0 633 0 CLEAN HARBORS INC COM 184496107 582 11786 SH DFND 02 5933 0 5853 CLEAN HARBORS INC COM 184496107 10472 212246 SH DFND 43 0 0 212246 CLEAN ENERGY FUELS CORP COM 184499101 78 26600 SH DFND 01 26600 0 0 CLEAN ENERGY FUELS CORP COM 184499101 27 9124 SH DFND 02 0 0 9124 CLEAN ENERGY FUELS CORP COM 184499101 0 82 SH DFND 06 82 0 0 CLEARBRIDGE AMERN ENERG MLP COM 184691103 55 7800 SH DFND 01 7800 0 0 CLEARBRIDGE AMERN ENERG MLP COM 184691103 4189 599277 SH DFND 02 0 0 599277 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 1865 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200 SH DFND 01 200 0 0 ENERNOC INC COM 292764107 7 893 SH DFND 02 0 0 893 ENERPLUS CORP COM 292766102 41 10399 SH DFND 01 10399 0 0 ENERPLUS CORP COM 292766102 4 1000 SH OTR 01 0 1000 0 ENERPLUS CORP COM 292766102 439 111681 SH DFND 02 31237 0 80444 ENERPLUS CORP COM 292766102 441 112164 SH DFND 05 112164 0 0 ENERPLUS CORP COM 292766102 0 9 SH DFND 06 9 0 0 ENERPLUS CORP COM 292766102 3104 789717 SH DFND 43 0 0 789717 ENERPLUS CORP COM 292766102 21 5307 SH DFND 43,01 0 0 5307 ENGLOBAL CORP COM 293306106 0 400 SH DFND 02 0 0 400 ENNIS INC COM 293389102 1 72 SH DFND 01 72 0 0 ENNIS INC COM 293389102 19 960 SH OTR 01 0 960 0 ENNIS INC COM 293389102 154 7864 SH DFND 02 0 0 7864 ENNIS INC COM 293389102 9148 467932 SH DFND 43 0 0 467932 ENTERCOM COMMUNICATIONS CORP CL A 293639100 784 74115 SH DFND 02 73949 0 166 ENTERPRISE BANCORP INC MASS COM 293668109 11 413 SH DFND 02 413 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 22 809 SH OTR 01 0 809 0 ENTERPRISE FINL SVCS CORP COM 293712105 31 1140 SH DFND 02 0 0 1140 ENTERPRISE PRODS PARTNERS L COM 293792107 125031 5078419 SH DFND 01 4597984 480435 0 ENTERPRISE PRODS PARTNERS L COM 293792107 50051 2032926 SH OTR 01 0 1428505 604421 ENTERPRISE PRODS PARTNERS L OPTIONS 293792107 13881 563800 SH Call DFND 02 563800 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 193706 7867813 SH DFND 02 27409 0 7840403 ENTERPRISE PRODS PARTNERS L COM 293792107 758 30771 SH DFND 28 30771 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 663 26930 SH OTR 28 0 26930 0 ENZO BIOCHEM INC COM 294100102 35 7800 SH DFND 01 7800 0 0 ENZO BIOCHEM INC COM 294100102 27 6030 SH DFND 02 0 0 6030 EPLUS INC COM 294268107 13 166 SH DFND 01 166 0 0 EPLUS INC COM 294268107 103 1278 SH DFND 02 1278 0 0 EQUIFAX INC COM 294429105 17164 150178 SH DFND 01 149913 265 0 EQUIFAX INC COM 294429105 2968 25965 SH OTR 01 0 25700 265 EQUIFAX INC COM 294429105 15394 134694 SH DFND 02 82256 0 52438 EQUIFAX INC COM 294429105 34 297 SH DFND 28 297 0 0 EQUIFAX INC COM 294429105 26797 234463 SH DFND 43 0 0 234463 EQUIFAX INC COM 294429105 7821 68435 SH DFND 43,01 0 0 68435 EQUITY COMWLTH COM SH BEN INT 294628102 44 1545 SH DFND 01 1545 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 120 4270 SH OTR 01 0 4270 0 EQUITY COMWLTH COM SH BEN INT 294628102 4484 158888 SH DFND 02 149966 0 8922 EQUITY COMWLTH COM SH BEN INT 294628102 252 8915 SH DFND 43 0 0 8915 EQUITY COMWLTH CUM PFD S D 6.5% 294628201 6 250 SH DFND 02 0 0 250 EQUITY COMWLTH CUM PFD E 7.25% 294628409 0 14 SH DFND 02 0 0 14 EQUITY ONE COM 294752100 34 1193 SH DFND 01 1193 0 0 EQUITY ONE COM 294752100 2077 72470 SH DFND 02 69391 0 3079 EQUITY ONE COM 294752100 9236 322244 SH DFND 43 0 0 322244 EQUITY ONE COM 294752100 35 1224 SH DFND 43,01 0 0 1224 EQUUS TOTAL RETURN INC COM 294766100 7 4542 SH DFND 02 0 0 4542 ERICSSON ADR B SEK 10 294821608 1879 187370 SH DFND 01 183770 3600 0 ERICSSON ADR B SEK 10 294821608 221 22068 SH OTR 01 0 18693 3375 ERICSSON ADR B SEK 10 294821608 1462 145715 SH DFND 02 14057 0 131658 ERICSSON ADR B SEK 10 294821608 55393 5522685 SH DFND 43 0 0 5522685 ERICSSON ADR B SEK 10 294821608 5380 536395 SH DFND 43,01 0 0 536395 ERIN ENERGY CORP COM 295625107 8 4283 SH DFND 4283 0 0 ERIN ENERGY CORP COM 295625107 8 4058 SH DFND 01 4058 0 0 ERIN ENERGY CORP COM 295625107 5 2433 SH DFND 02 0 0 2433 ESCALADE INC COM 296056104 44 3700 SH DFND 02 0 0 3700 ESCO TECHNOLOGIES INC COM 296315104 13 339 SH DFND 01 339 0 0 ESCO TECHNOLOGIES INC COM 296315104 283 7261 SH DFND 02 7161 0 100 ESCO TECHNOLOGIES INC COM 296315104 2651 68013 SH DFND 43 0 0 68013 ESCO TECHNOLOGIES INC COM 296315104 1632 41858 SH DFND 43,01 0 0 41858 ESPEY MFG & ELECTRS CORP COM 296650104 4 143 SH DFND 02 43 0 100 ESSENDANT INC COM 296689102 21 659 SH DFND 01 659 0 0 ESSENDANT INC COM 296689102 256 8020 SH DFND 02 5382 0 2638 ESSENDANT INC COM 296689102 2020 63276 SH DFND 43 0 0 63276 ESSENDANT INC COM 296689102 913 28596 SH DFND 43,01 0 0 28596 ESSEX PPTY TR INC COM 297178105 1751 7489 SH DFND 01 7489 0 0 ESSEX PPTY TR INC COM 297178105 459 1964 SH OTR 01 0 1964 0 ESSEX PPTY TR INC COM 297178105 17029 72816 SH DFND 02 51520 0 21296 ESSEX PPTY TR INC COM 297178105 283 1211 SH DFND 06 1211 0 0 ESSEX PPTY TR INC COM 297178105 17596 75240 SH DFND 43 0 0 75240 ESSEX PPTY TR INC COM 297178105 14376 61471 SH DFND 43,01 0 0 61471 ESTERLINE TECHNOLOGIES CORP COM 297425100 1537 23990 SH DFND 01 23990 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 60 936 SH DFND 02 337 0 599 ESTERLINE TECHNOLOGIES CORP COM 297425100 1398 21822 SH DFND 43 0 0 21822 ESTERLINE TECHNOLOGIES CORP COM 297425100 476 7434 SH DFND 43,01 0 0 7434 ETHAN ALLEN INTERIORS INC COM 297602104 28 880 SH DFND 01 880 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 1225 38505 SH DFND 02 37284 0 1221 ETHAN ALLEN INTERIORS INC COM 297602104 620 19492 SH DFND 43 0 0 19492 EURONET WORLDWIDE INC COM 298736109 1221 16470 SH DFND 01 12690 3780 0 EURONET WORLDWIDE INC COM 298736109 185 2500 SH OTR 01 0 2500 0 EURONET WORLDWIDE INC COM 298736109 412 5555 SH DFND 02 4536 0 1019 EURONET WORLDWIDE INC COM 298736109 20980 283091 SH DFND 43 0 0 283091 EURONET WORLDWIDE INC COM 298736109 1339 18069 SH DFND 43,01 0 0 18069 EUROPEAN EQUITY FUND COM 298768102 27 3480 SH DFND 02 0 0 3480 EVERYDAY HEALTH INC COM 300415106 4 678 SH DFND 01 678 0 0 EVERYDAY HEALTH INC COM 300415106 280 50046 SH DFND 02 50046 0 0 EVINE LIVE INC CL A 300487105 4 3700 SH DFND 02 0 0 3700 EXAR CORP COM 300645108 8 1436 SH DFND 01 1436 0 0 EXAR CORP COM 300645108 7 1169 SH OTR 01 0 1169 0 EXAR CORP COM 300645108 92 16007 SH DFND 02 15757 0 250 EXAR CORP COM 300645108 6 1113 SH DFND 43 0 0 1113 EXAR CORP COM 300645108 62 10727 SH DFND 43,01 0 0 10727 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 10 400 SH DFND 01 400 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 7 295 SH OTR 01 0 295 0 EXETER RES CORP COM 301835104 19 34050 SH DFND 02 5500 0 28550 EXFO INC SUB VTG SHS 302046107 3 700 SH DFND 02 700 0 0 EXLSERVICE HOLDINGS INC COM 302081104 11 219 SH DFND 01 219 0 0 EXLSERVICE HOLDINGS INC COM 302081104 13053 251988 SH DFND 02 56258 0 195730 EXLSERVICE HOLDINGS INC COM 302081104 1650 31862 SH DFND 43 0 0 31862 EXONE CO COM 302104104 2 124 SH DFND 01 124 0 0 EXONE CO COM 302104104 103 7860 SH DFND 02 0 0 7860 EXPEDITORS INTL WASH INC COM 302130109 46 942 SH DFND 0 942 0 EXPEDITORS INTL WASH INC COM 302130109 10603 217226 SH DFND 01 201468 15758 0 EXPEDITORS INTL WASH INC COM 302130109 6276 128573 SH OTR 01 0 94342 34231 EXPEDITORS INTL WASH INC COM 302130109 7042 144278 SH DFND 02 79217 0 65061 EXPEDITORS INTL WASH INC COM 302130109 546 11187 SH DFND 28 11187 0 0 EXPEDITORS INTL WASH INC COM 302130109 126396 2589545 SH DFND 43 0 0 2589545 EXPEDITORS INTL WASH INC COM 302130109 12338 252785 SH DFND 43,01 0 0 252785 EZCORP INC CL A NON VTG 302301106 2166 729367 SH DFND 01 729367 0 0 EZCORP INC CL A NON VTG 302301106 139 46863 SH DFND 02 46809 0 54 FLIR SYS INC COM 302445101 2140 64946 SH DFND 01 64669 277 0 FLIR SYS INC COM 302445101 68 2050 SH OTR 01 0 1773 277 FLIR SYS INC COM 302445101 5287 160453 SH DFND 02 155189 0 5264 FLIR SYS INC COM 302445101 429 13018 SH DFND 06 13018 0 0 FLIR SYS INC COM 302445101 20 599 SH DFND 28 599 0 0 FLIR SYS INC COM 302445101 12860 390286 SH DFND 43 0 0 390286 FLIR SYS INC COM 302445101 1218 36956 SH DFND 43,01 0 0 36956 F M C CORP COM NEW 302491303 735 18196 SH DFND 01 18196 0 0 F M C CORP COM NEW 302491303 113 2810 SH OTR 01 0 2810 0 F M C CORP OPTIONS 302491303 10658 264000 SH Call DFND 02 264000 0 0 F M C CORP COM NEW 302491303 6805 168563 SH DFND 02 17873 0 150690 F M C CORP COM NEW 302491303 10322 255678 SH DFND 43 0 0 255678 F M C CORP COM NEW 302491303 1155 28607 SH DFND 43,01 0 0 28607 FNB CORP PA COM 302520101 18 1386 SH DFND 01 1386 0 0 FNB CORP PA COM 302520101 191 14700 SH OTR 01 0 14700 0 FNB CORP PA COM 302520101 861 66208 SH DFND 02 53307 0 12901 FNB CORP PA COM 302520101 5527 424857 SH DFND 43 0 0 424857 FNB CORP PA COM 302520101 1549 119074 SH DFND 43,01 0 0 119074 FS INVT CORP COM 302635107 2777 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 122 13299 SH DFND 02 1098 0 12201 FTI CONSULTING INC COM 302941109 58 1644 SH DFND 01 1644 0 0 FTI CONSULTING INC COM 302941109 5 150 SH OTR 01 0 150 0 FTI CONSULTING INC COM 302941109 380 10696 SH DFND 02 10696 0 0 FTI CONSULTING INC COM 302941109 2647 74551 SH DFND 43 0 0 74551 FTI CONSULTING INC COM 302941109 418 11762 SH DFND 43,01 0 0 11762 FACTSET RESH SYS INC COM 303075105 19034 125611 SH DFND 01 14655 642 110314 FACTSET RESH SYS INC COM 303075105 112 736 SH OTR 01 0 0 736 FACTSET RESH SYS INC COM 303075105 14202 93721 SH DFND 02 9176 0 84545 FACTSET RESH SYS INC COM 303075105 152 1000 SH DFND 28 1000 0 0 FACTSET RESH SYS INC COM 303075105 78021 514885 SH DFND 43 0 0 514885 FACTSET RESH SYS INC COM 303075105 6450 42564 SH DFND 43,01 0 0 42564 FAIR ISAAC CORP COM 303250104 2732 25750 SH DFND 01 25750 0 0 FAIR ISAAC CORP COM 303250104 5 50 SH OTR 01 0 50 0 FAIR ISAAC CORP COM 303250104 14674 138314 SH DFND 02 6504 0 131810 FAIR ISAAC CORP COM 303250104 25488 240248 SH DFND 43 0 0 240248 FAIR ISAAC CORP COM 303250104 2390 22527 SH DFND 43,01 0 0 22527 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 1484 74178 SH DFND 01 74018 160 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 247 12353 SH OTR 01 0 12155 198 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 50 2478 SH DFND 02 1927 0 551 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 14626 731319 SH DFND 43 0 0 731319 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 1 37 SH DFND 01 37 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 881 59209 SH DFND 02 59209 0 0 FALCONSTOR SOFTWARE INC COM 306137100 22 16066 SH DFND 02 316 0 15750 FARMER BROS CO COM 307675108 31 1128 SH DFND 02 0 0 1128 FARMER BROS CO COM 307675108 1244 44639 SH DFND 43 0 0 44639 FARMERS NATL BANC CORP COM 309627107 27 3020 SH DFND 02 0 0 3020 FARO TECHNOLOGIES INC COM 311642102 3 100 SH DFND 01 100 0 0 FARO TECHNOLOGIES INC COM 311642102 20 608 SH OTR 01 0 608 0 FARO TECHNOLOGIES INC COM 311642102 68 2111 SH DFND 02 2111 0 0 FARO TECHNOLOGIES INC COM 311642102 766 23767 SH DFND 06 23767 0 0 FASTENAL CO COM 311900104 15417 314634 SH DFND 01 274859 39775 0 FASTENAL CO COM 311900104 7100 144889 SH OTR 01 0 104324 40565 FASTENAL CO OPTIONS 311900104 1397 28500 SH Call DFND 02 28500 0 0 FASTENAL CO OPTIONS 311900104 1210 24700 SH Put DFND 02 24700 0 0 FASTENAL CO COM 311900104 10014 204370 SH DFND 02 60821 0 143549 FASTENAL CO COM 311900104 127 2600 SH DFND 28 2600 0 0 FASTENAL CO COM 311900104 88185 1799686 SH DFND 43 0 0 1799686 FASTENAL CO COM 311900104 14166 289098 SH DFND 43,01 0 0 289098 FAUQUIER BANKSHARES INC VA COM 312059108 15 1000 SH DFND 02 0 0 1000 FEDERAL AGRIC MTG CORP CL A 313148108 75 2000 SH DFND 01 2000 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 42 1125 SH DFND 01 1125 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 11 304 SH DFND 02 0 0 304 FEDERAL AGRIC MTG CORP CL C 313148306 33 866 SH DFND 43,01 0 0 866 FEDERAL MOGUL HOLDINGS CORP COM 313549404 45 4533 SH DFND 01 4533 0 0 FEDERAL MOGUL HOLDINGS CORP COM 313549404 13 1354 SH DFND 02 0 0 1354 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 4854 31105 SH DFND 01 30666 439 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1929 12361 SH OTR 01 0 11922 439 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 15012 96200 SH DFND 02 48866 0 47334 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 194 1246 SH DFND 06 1246 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 30216 193630 SH DFND 43 0 0 193630 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3653 23410 SH DFND 43,01 0 0 23410 FEDERAL SIGNAL CORP COM 313855108 10 750 SH DFND 01 750 0 0 FEDERAL SIGNAL CORP COM 313855108 23 1697 SH OTR 01 0 1697 0 FEDERAL SIGNAL CORP COM 313855108 152 11434 SH DFND 02 10757 0 677 FEDERAL SIGNAL CORP COM 313855108 499 37639 SH DFND 43 0 0 37639 FEDERATED INVS INC PA CL B 314211103 101 3487 SH DFND 01 3487 0 0 FEDERATED INVS INC PA CL B 314211103 189 6545 SH OTR 01 0 6545 0 FEDERATED INVS INC PA CL B 314211103 3428 118836 SH DFND 02 100075 0 18761 FEDERATED INVS INC PA CL B 314211103 17237 597468 SH DFND 43 0 0 597468 FEDERATED INVS INC PA CL B 314211103 1494 51798 SH DFND 43,01 0 0 51798 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 1606 92300 SH OTR 01 0 92300 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 166 9563 SH DFND 02 1000 0 8563 FERRO CORP COM 315405100 60 5050 SH DFND 01 5050 0 0 FERRO CORP COM 315405100 13 1087 SH OTR 01 0 1087 0 FERRO CORP COM 315405100 72 6030 SH DFND 02 1439 0 4591 FERRO CORP COM 315405100 1029 86668 SH DFND 43 0 0 86668 F5 NETWORKS INC COM 315616102 1534 14490 SH DFND 01 14490 0 0 F5 NETWORKS INC COM 315616102 183 1730 SH OTR 01 0 1730 0 F5 NETWORKS INC OPTIONS 315616102 8542 80700 SH Call DFND 02 80700 0 0 F5 NETWORKS INC OPTIONS 315616102 19910 188100 SH Put DFND 02 188100 0 0 F5 NETWORKS INC COM 315616102 22846 215835 SH DFND 02 22274 0 193561 F5 NETWORKS INC COM 315616102 15523 146655 SH DFND 43 0 0 146655 F5 NETWORKS INC COM 315616102 6762 63887 SH DFND 43,01 0 0 63887 FIDELITY & GTY LIFE COM 315785105 1723 65668 SH DFND 02 65165 0 503 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 1833 9586 SH DFND 02 0 0 9586 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 70 364 SH DFND 43 0 0 364 FIDELITY MSCI CONSM DIS 316092204 134 4304 SH DFND 02 0 0 4304 FIDELITY CONSMR STAPLES 316092303 735 23222 SH DFND 02 0 0 23222 FIDELITY CONSMR STAPLES 316092303 14 434 SH DFND 43 0 0 434 FIDELITY MSCI ENERGY IDX 316092402 9991 568979 SH DFND 02 0 0 568979 FIDELITY MSCI FINLS IDX 316092501 278 10290 SH DFND 02 8720 0 1570 FIDELITY MSCI HLTH CARE I 316092600 82 2561 SH DFND 01 2561 0 0 FIDELITY MSCI HLTH CARE I 316092600 109 3407 SH DFND 02 0 0 3407 FIDELITY MSCI HLTH CARE I 316092600 39 1220 SH DFND 43 0 0 1220 FIDELITY MSCI INDL INDX 316092709 106 3740 SH DFND 02 0 0 3740 FIDELITY MSCI INFO TECH I 316092808 1438 43326 SH DFND 02 7593 0 35733 FIDELITY MSCI RL EST ETF 316092857 59 2530 SH DFND 02 0 0 2530 FIDELITY MSCI UTILS INDEX 316092865 87 2725 SH DFND 02 0 0 2725 FIDELITY MSCI UTILS INDEX 316092865 8 249 SH DFND 43 0 0 249 FIDELITY TELECOMM SVCS 316092873 3261 109055 SH DFND 02 0 0 109055 FIDELITY MSCI MATLS INDEX 316092881 101 4011 SH DFND 02 0 0 4011 FIDELITY CORP BOND ETF 316188101 4 87 SH DFND 02 0 0 87 FIDELITY TOTAL BD ETF 316188309 33 675 SH DFND 02 0 0 675 FIDELITY SOUTHERN CORP NEW COM 316394105 242 15102 SH DFND 02 15078 0 24 FIDELITY SOUTHERN CORP NEW COM 316394105 9269 577868 SH DFND 43 0 0 577868 FIDUS INVT CORP COM 316500107 78 5000 SH DFND 01 5000 0 0 FIDUS INVT CORP COM 316500107 22 1400 SH DFND 02 0 0 1400 FIELDPOINT PETROLEUM CORP *W EXP 03/23/201 316570126 0 1595 SH DFND 02 1595 0 0 FIFTH THIRD BANCORP COM 316773100 7646 458114 SH DFND 01 449640 8474 0 FIFTH THIRD BANCORP COM 316773100 1348 80755 SH OTR 01 0 75033 5722 FIFTH THIRD BANCORP COM 316773100 19631 1176207 SH DFND 02 313816 0 862391 FIFTH THIRD BANCORP COM 316773100 8 461 SH DFND 28 461 0 0 FIFTH THIRD BANCORP COM 316773100 1001 60004 SH OTR 28 0 60004 0 FIFTH THIRD BANCORP COM 316773100 57054 3418427 SH DFND 43 0 0 3418427 FIFTH THIRD BANCORP COM 316773100 11732 702958 SH DFND 43,01 0 0 702958 51JOB INC SP ADR REP COM 316827104 7 232 SH DFND 01 232 0 0 FINANCIAL ENGINES INC COM 317485100 462 14711 SH DFND 01 12124 2587 0 FINANCIAL ENGINES INC COM 317485100 20 635 SH OTR 01 0 635 0 FINANCIAL ENGINES INC COM 317485100 328 10434 SH DFND 02 9639 0 795 FINANCIAL ENGINES INC COM 317485100 5147 163757 SH DFND 43 0 0 163757 FINANCIAL ENGINES INC COM 317485100 1745 55511 SH DFND 43,01 0 0 55511 FINANCIAL INSTNS INC COM 317585404 25 857 SH OTR 01 0 857 0 FINANCIAL INSTNS INC COM 317585404 20 672 SH DFND 02 0 0 672 FINANCIAL INSTNS INC COM 317585404 187 6427 SH DFND 43 0 0 6427 FINANCIAL INSTNS INC COM 317585404 42 1449 SH DFND 43,01 0 0 1449 FINISH LINE INC CL A 317923100 7 332 SH DFND 01 332 0 0 FINISH LINE INC CL A 317923100 5 240 SH OTR 01 0 240 0 FINISH LINE INC CL A 317923100 1126 53388 SH DFND 02 7329 0 46059 FIRST BANCORP P R COM NEW 318672706 4 1493 SH OTR 01 0 1493 0 FIRST BANCORP P R COM NEW 318672706 136 46604 SH DFND 02 31950 0 14654 FIRST BANCORP P R COM NEW 318672706 670 229506 SH DFND 43 0 0 229506 FIRST BANCORP N C COM 318910106 2 112 SH OTR 01 0 112 0 FIRST BANCORP N C COM 318910106 162 8610 SH DFND 02 0 0 8610 FIRST BUSEY CORP COM NEW 319383204 7 333 SH OTR 01 0 333 0 FIRST BUSEY CORP COM NEW 319383204 1060 51745 SH DFND 02 49096 0 2649 FIRST BUS FINL SVCS INC WIS COM 319390100 10 448 SH DFND 02 0 0 448 FIRST COMWLTH FINL CORP PA COM 319829107 33 3775 SH DFND 01 3775 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 136 15403 SH DFND 02 11186 0 4217 FIRST COMWLTH FINL CORP PA COM 319829107 650 73354 SH DFND 43 0 0 73354 FIRST CMNTY CORP S C COM 319835104 92 6370 SH DFND 01 6370 0 0 FIRST CONN BANCORP INC MD COM 319850103 80 5000 SH DFND 01 5000 0 0 FIRST CONN BANCORP INC MD COM 319850103 1861 116619 SH DFND 02 114993 0 1626 FIRST FINL BANCORP OH COM 320209109 2 93 SH DFND 01 93 0 0 FIRST FINL BANCORP OH COM 320209109 298 16366 SH DFND 02 9507 0 6859 FIRST FINL CORP IND COM 320218100 47 1373 SH DFND 02 0 0 1373 FIRST HORIZON NATL CORP COM 320517105 1521 116092 SH DFND 01 106395 9697 0 FIRST HORIZON NATL CORP COM 320517105 24 1810 SH OTR 01 0 1810 0 FIRST HORIZON NATL CORP COM 320517105 305 23276 SH DFND 02 11690 0 11586 FIRST HORIZON NATL CORP COM 320517105 0 2 SH DFND 2 0 0 FIRST HORIZON NATL CORP COM 320517105 9177 700504 SH DFND 43 0 0 700504 FIRST HORIZON NATL CORP COM 320517105 380 29005 SH DFND 43,01 0 0 29005 FIRST INTERNET BANCORP COM 320557101 414 17699 SH DFND 02 15299 0 2400 FIRST LONG IS CORP COM 320734106 171 6000 SH DFND 02 0 0 6000 FIRST MARBLEHEAD CORP COM NEW 320771207 4 1000 SH DFND 01 1000 0 0 FIRST MERCHANTS CORP COM 320817109 1215 51567 SH DFND 02 51466 0 101 FIRST MERCHANTS CORP COM 320817109 1680 71258 SH DFND 43 0 0 71258 FIRST MIDWEST BANCORP DEL COM 320867104 30 1662 SH DFND 01 1662 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 275 15240 SH OTR 01 0 15240 0 FIRST MIDWEST BANCORP DEL COM 320867104 473 26264 SH DFND 02 23379 0 2885 FIRST MIDWEST BANCORP DEL COM 320867104 2538 140856 SH DFND 43 0 0 140856 FIRST MIDWEST BANCORP DEL COM 320867104 1246 69165 SH DFND 43,01 0 0 69165 FIRST SOLAR INC COM 336433107 2395 34973 SH DFND 01 34973 0 0 FIRST SOLAR INC COM 336433107 58 844 SH OTR 01 0 594 250 FIRST SOLAR INC COM 336433107 14407 210411 SH DFND 02 1470 0 208941 FIRST SOLAR INC COM 336433107 878 12816 SH DFND 06 12816 0 0 FIRST SOLAR INC COM 336433107 1060 15481 SH DFND 43 0 0 15481 1ST SOURCE CORP COM 336901103 47 1472 SH DFND 02 1274 0 198 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 186 7244 SH DFND 01 7244 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 5 186 SH OTR 01 0 186 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 62646 2442336 SH DFND 02 0 0 2442336 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 2709 105624 SH DFND 43 0 0 105624 FIRST TR US IPO INDEX FD SHS 336920103 17 339 SH DFND 01 339 0 0 FIRST TR US IPO INDEX FD SHS 336920103 14853 296817 SH DFND 02 0 0 296817 FIRST TR US IPO INDEX FD SHS 336920103 51 1013 SH DFND 43 0 0 1013 FIRST TR ENHANCED EQTY INC F COM 337318109 1 54 SH DFND 01 54 0 0 FIRST TR ENHANCED EQTY INC F COM 337318109 328 25783 SH DFND 02 0 0 25783 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 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SH DFND 43 0 0 309182 FIRSTMERIT CORP COM 337915102 533 25310 SH DFND 43,01 0 0 25310 FLAGSTAR BANCORP INC COM PAR .001 337930705 8 350 SH DFND 01 350 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 52 2430 SH OTR 01 0 2430 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 949 44222 SH DFND 02 43222 0 1000 FLAGSTAR BANCORP INC COM PAR .001 337930705 39 1813 SH DFND 43,01 0 0 1813 FIRSTENERGY CORP COM 337932107 1362 37859 SH DFND 01 30416 7443 0 FIRSTENERGY CORP COM 337932107 679 18877 SH OTR 01 0 3434 15443 FIRSTENERGY CORP OPTIONS 337932107 73580 2045600 SH Call DFND 02 2045600 0 0 FIRSTENERGY CORP OPTIONS 337932107 3597 100000 SH Put DFND 02 100000 0 0 FIRSTENERGY CORP COM 337932107 53171 1478210 SH DFND 02 150109 0 1328101 FIRSTENERGY CORP COM 337932107 3 95 SH DFND 06 95 0 0 FIRSTENERGY CORP COM 337932107 36 1000 SH DFND 28 1000 0 0 FIRSTENERGY CORP COM 337932107 20940 582148 SH DFND 43 0 0 582148 FIRSTENERGY CORP COM 337932107 3238 90022 SH DFND 43,01 0 0 90022 FIVE9 INC COM 338307101 27 3000 SH DFND 01 3000 0 0 FIVE9 INC COM 338307101 10942 1230774 SH DFND 02 16666 0 1214108 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 6975 342739 SH DFND 02 0 0 342739 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 4023 198376 SH DFND 02 1550 0 196826 FLAHERTY & CRUMRINE PFD INC COM 338480106 389 27404 SH DFND 02 0 0 27404 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 4 324 SH DFND 01 324 0 0 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 279 25300 SH OTR 01 0 25300 0 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 1 97 SH DFND 02 0 0 97 FLEETCOR TECHNOLOGIES INC COM 339041105 64007 430298 SH DFND 01 430298 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 421 2831 SH OTR 01 0 2831 0 FLEETCOR TECHNOLOGIES INC OPTIONS 339041105 2752 18500 SH Call DFND 02 18500 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 38346 257787 SH DFND 02 252503 0 5284 FLEETCOR TECHNOLOGIES INC COM 339041105 4 29 SH DFND 28 29 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 45391 305148 SH DFND 43 0 0 305148 FLEETCOR TECHNOLOGIES INC COM 339041105 5350 35967 SH DFND 43,01 0 0 35967 FLEXSTEEL INDS INC COM 339382103 4 95 SH DFND 02 0 0 95 FLOTEK INDS INC DEL COM 343389102 1 138 SH DFND 01 138 0 0 FLOTEK INDS INC DEL COM 343389102 76 10388 SH DFND 02 10359 0 29 FLOTEK INDS INC DEL COM 343389102 238 32511 SH DFND 43 0 0 32511 FLOTEK INDS INC DEL COM 343389102 310 42354 SH DFND 43,01 0 0 42354 FLUOR CORP NEW COM 343412102 3405 63408 SH DFND 01 62033 1375 0 FLUOR CORP NEW COM 343412102 1214 22612 SH OTR 01 0 21204 1408 FLUOR CORP NEW COM 343412102 5958 110947 SH DFND 02 22290 0 88657 FLUOR CORP NEW COM 343412102 24 445 SH DFND 06 445 0 0 FLUOR CORP NEW COM 343412102 36188 673899 SH DFND 43 0 0 673899 FLUOR CORP NEW COM 343412102 3182 59255 SH DFND 43,01 0 0 59255 FLOWERS FOODS INC COM 343498101 3484 188719 SH DFND 01 188719 0 0 FLOWERS FOODS INC COM 343498101 8619 466906 SH OTR 01 0 466906 0 FLOWERS FOODS INC COM 343498101 1423 77085 SH DFND 02 58398 0 18687 FLOWERS FOODS INC COM 343498101 7 406 SH DFND 43 0 0 406 FLUSHING FINL CORP COM 343873105 647 29916 SH DFND 01 29916 0 0 FLUSHING FINL CORP COM 343873105 194 8979 SH DFND 02 8979 0 0 FLUSHING FINL CORP COM 343873105 204 9418 SH DFND 43 0 0 9418 FOGO DE CHAO INC COM 344177100 2 100 SH DFND 01 100 0 0 FOGO DE CHAO INC COM 344177100 47 3000 SH OTR 01 0 3000 0 FOGO DE CHAO INC COM 344177100 77 4907 SH DFND 43 0 0 4907 FOGO DE CHAO INC COM 344177100 167 10696 SH DFND 43,01 0 0 10696 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 392 4073 SH DFND 01 4073 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 19 195 SH OTR 01 0 195 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 853 8857 SH DFND 02 4465 0 4392 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 27831 288973 SH DFND 06 288973 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 11503 119435 SH DFND 43 0 0 119435 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2553 26507 SH DFND 43,01 0 0 26507 FONAR CORP COM NEW 344437405 2 130 SH DFND 02 0 0 130 FOOT LOCKER INC COM 344849104 9154 141924 SH DFND 01 141591 333 0 FOOT LOCKER INC COM 344849104 4249 65879 SH OTR 01 0 61849 4030 FOOT LOCKER INC OPTIONS 344849104 606 9400 SH Call DFND 02 9400 0 0 FOOT LOCKER INC COM 344849104 24013 372297 SH DFND 02 47093 0 325204 FOOT LOCKER INC COM 344849104 211 3265 SH DFND 06 3265 0 0 FOOT LOCKER INC COM 344849104 5 82 SH DFND 28 82 0 0 FOOT LOCKER INC COM 344849104 45456 704742 SH DFND 43 0 0 704742 FOOT LOCKER INC COM 344849104 7863 121909 SH DFND 43,01 0 0 121909 FORBES ENERGY SVCS LTD COM 345143101 24 50493 SH DFND 02 50493 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 41 3000 SH DFND 0 3000 0 FORD MTR CO DEL COM PAR $0.01 345370860 60727 4498289 SH DFND 01 4210775 287514 0 FORD MTR CO DEL COM PAR $0.01 345370860 13380 991127 SH OTR 01 0 662285 328842 FORD MTR CO DEL OPTIONS 345370860 21086 1561900 SH Call DFND 02 1561900 0 0 FORD MTR CO DEL OPTIONS 345370860 22750 1685200 SH Put DFND 02 1684400 0 800 FORD MTR CO DEL COM PAR $0.01 345370860 571632 42343146 SH DFND 02 19792293 0 22550853 FORD MTR CO DEL COM PAR $0.01 345370860 12824 949937 SH DFND 06 949937 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 469 34728 SH DFND 28 34728 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 441 32643 SH OTR 28 0 32643 0 FORD MTR CO DEL COM PAR $0.01 345370860 56255 4167051 SH DFND 43 0 0 4167051 FORD MTR CO DEL COM PAR $0.01 345370860 4919 364406 SH DFND 43,01 0 0 364406 FOREST CITY RLTY TR INC COM CL A 345605109 732 34722 SH DFND 01 34722 0 0 FOREST CITY RLTY TR INC COM CL A 345605109 907 43000 SH OTR 01 0 43000 0 FOREST CITY RLTY TR INC COM CL A 345605109 4386 207959 SH DFND 02 196264 0 11695 FOREST CITY RLTY TR INC COM CL A 345605109 15408 730572 SH DFND 43 0 0 730572 FOREST CITY RLTY TR INC COM CL A 345605109 2106 99869 SH DFND 43,01 0 0 99869 FORESTAR GROUP INC COM 346233109 8 643 SH DFND 01 643 0 0 FORESTAR GROUP INC COM 346233109 78 6005 SH DFND 02 5828 0 177 FORESTAR GROUP INC COM 346233109 0 1 SH DFND 06 1 0 0 FORESTAR GROUP INC COM 346233109 3160 242360 SH DFND 43 0 0 242360 FORMFACTOR INC COM 346375108 5 750 SH DFND 02 0 0 750 FORMFACTOR INC COM 346375108 125 17156 SH DFND 43 0 0 17156 FORRESTER RESH INC COM 346563109 47 1404 SH DFND 02 1400 0 4 FORT DEARBORN INCOME SECS IN COM 347200107 4 300 SH OTR 01 0 300 0 FORT DEARBORN INCOME SECS IN COM 347200107 4 300 SH DFND 02 0 0 300 FORWARD AIR CORP COM 349853101 77 1691 SH DFND 01 1691 0 0 FORWARD AIR CORP COM 349853101 259 5724 SH DFND 02 4601 0 1123 FORWARD AIR CORP COM 349853101 4041 89170 SH DFND 43 0 0 89170 FORWARD AIR CORP COM 349853101 1554 34297 SH DFND 43,01 0 0 34297 FORTUNA SILVER MINES INC COM 349915108 121 30996 SH DFND 02 19396 0 11600 FOSTER L B CO COM 350060109 977 53793 SH DFND 43 0 0 53793 FOUNDATION MEDICINE INC COM 350465100 5 300 SH DFND 01 300 0 0 FOUNDATION MEDICINE INC COM 350465100 8 450 SH DFND 02 0 0 450 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 46 2070 SH DFND 01 2070 0 0 FQF TR QUANT NEUT ANT 351680707 56 2525 SH DFND 02 0 0 2525 FQF TR HDG DIV INC FD 351680806 121 4975 SH DFND 01 4975 0 0 FQF TR OSHARS FTSE US 351680855 77 2900 SH DFND 01 2900 0 0 FRANCESCAS HLDGS CORP COM 351793104 2 81 SH DFND 01 81 0 0 FRANCESCAS HLDGS CORP COM 351793104 551 28783 SH DFND 02 27965 0 818 FRANCESCAS HLDGS CORP COM 351793104 1581 82533 SH DFND 43 0 0 82533 FRANCO NEVADA CORP COM 351858105 195 3175 SH DFND 01 2875 300 0 FRANCO NEVADA CORP COM 351858105 99 1620 SH OTR 01 0 1320 300 FRANCO NEVADA CORP OPTIONS 351858105 4364 71100 SH Call DFND 02 71100 0 0 FRANCO NEVADA CORP COM 351858105 1778 28973 SH DFND 02 19605 0 9368 FRANCO NEVADA CORP COM 351858105 1221 19893 SH DFND 05 19893 0 0 FRANCO NEVADA CORP COM 351858105 6707 109262 SH DFND 06 109262 0 0 FRANCO NEVADA CORP COM 351858105 6 100 SH DFND 43 0 0 100 FRANKLIN COVEY CO COM 353469109 4896 278359 SH DFND 02 0 0 278359 FRANKLIN ETF TR SHORT DUR ETF 353506108 31 312 SH DFND 02 0 0 312 FRANKLIN ELEC INC COM 353514102 88 2727 SH DFND 01 2727 0 0 FRANKLIN ELEC INC COM 353514102 2 75 SH OTR 01 0 75 0 FRANKLIN ELEC INC COM 353514102 73 2266 SH DFND 02 0 0 2266 FRANKLIN ELEC INC COM 353514102 166 5170 SH DFND 06 5170 0 0 FRANKLIN ELEC INC COM 353514102 2640 82050 SH DFND 43 0 0 82050 FRANKLIN ELEC INC COM 353514102 780 24255 SH DFND 43,01 0 0 24255 FRANKLIN RES INC COM 354613101 6328 162050 SH DFND 01 158267 3783 0 FRANKLIN RES INC COM 354613101 2122 54349 SH OTR 01 0 50611 3738 FRANKLIN RES INC OPTIONS 354613101 2441 62500 SH Put DFND 02 62500 0 0 FRANKLIN RES INC COM 354613101 8026 205522 SH DFND 02 17329 0 188193 FRANKLIN RES INC COM 354613101 0 1 SH DFND 06 1 0 0 FRANKLIN RES INC COM 354613101 1074 27497 SH OTR 28 0 27497 0 FRANKLIN RES INC COM 354613101 46746 1197092 SH DFND 43 0 0 1197092 FRANKLIN RES INC COM 354613101 14253 364987 SH DFND 43,01 0 0 364987 FRANKLIN UNVL TR SH BEN INT 355145103 106 17067 SH DFND 02 0 0 17067 FREDS INC CL A 356108100 5 340 SH DFND 01 340 0 0 FREDS INC CL A 356108100 21 1431 SH DFND 02 889 0 542 FREDS INC CL A 356108100 2020 135490 SH DFND 43 0 0 135490 FREIGHTCAR AMER INC COM 357023100 37 2400 SH DFND 02 0 0 2400 FREQUENCY ELECTRS INC COM 358010106 0 50 SH DFND 02 0 0 50 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 3001 68083 SH DFND 01 62720 5363 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 97 2197 SH OTR 01 0 1684 513 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1123 25481 SH DFND 02 1082 0 24399 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 4408 100000 SH DFND 06 100000 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 34494 782538 SH DFND 43 0 0 782538 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 3212 72867 SH DFND 43,01 0 0 72867 FRESHPET INC COM 358039105 27 3703 SH DFND 01 3703 0 0 FRESHPET INC COM 358039105 18 2435 SH DFND 02 385 0 2050 FRESHPET INC COM 358039105 119 16217 SH DFND 43 0 0 16217 FRIEDMAN INDS INC COM 358435105 13 2405 SH DFND 01 2405 0 0 FRIEDMAN INDS INC COM 358435105 5 1000 SH DFND 02 0 0 1000 FULL CIRCLE CAP CORP COM 359671104 59 22700 SH DFND 01 22700 0 0 FULL CIRCLE CAP CORP COM 359671104 115 44600 SH DFND 02 0 0 44600 FULLER H B CO COM 359694106 351 8275 SH DFND 01 8155 0 120 FULLER H B CO COM 359694106 2532 59637 SH DFND 02 54712 0 4925 FULLER H B CO COM 359694106 2570 60536 SH DFND 43 0 0 60536 FULLER H B CO COM 359694106 11 262 SH DFND 43,01 0 0 262 FULTON FINL CORP PA COM 360271100 1227 91715 SH DFND 01 91715 0 0 FULTON FINL CORP PA COM 360271100 878 65640 SH DFND 02 3264 0 62376 FULTON FINL CORP PA COM 360271100 1494 111658 SH DFND 43 0 0 111658 FULTON FINL CORP PA COM 360271100 862 64413 SH DFND 43,01 0 0 64413 G & K SVCS INC CL A 361268105 886 12102 SH DFND 01 12102 0 0 G & K SVCS INC CL A 361268105 946 12920 SH DFND 02 3138 0 9782 G & K SVCS INC CL A 361268105 1969 26887 SH DFND 43 0 0 26887 G & K SVCS INC CL A 361268105 817 11153 SH DFND 43,01 0 0 11153 GAMCO INVESTORS INC CL A COM 361438104 51 1367 SH DFND 02 0 0 1367 GATX CORP COM 361448103 1362 28665 SH DFND 01 28665 0 0 GATX CORP COM 361448103 2 50 SH OTR 01 0 50 0 GATX CORP COM 361448103 2272 47834 SH DFND 02 46714 0 1120 GATX CORP COM 361448103 25773 542585 SH DFND 43 0 0 542585 GATX CORP COM 361448103 1162 24455 SH DFND 43,01 0 0 24455 GDL FUND COM SH BEN IT 361570104 2268 226076 SH DFND 02 0 0 226076 GTT COMMUNICATIONS INC COM 362393100 3801 229787 SH DFND 01 227772 2015 0 GTT COMMUNICATIONS INC COM 362393100 98 5954 SH OTR 01 0 3802 2152 GTT COMMUNICATIONS INC COM 362393100 2 146 SH DFND 28 146 0 0 GTT COMMUNICATIONS INC COM 362393100 29 1733 SH DFND 43 0 0 1733 GTT COMMUNICATIONS INC COM 362393100 156 9441 SH DFND 43,01 0 0 9441 GABELLI EQUITY TR INC COM 362397101 31 5741 SH DFND 01 5741 0 0 GABELLI EQUITY TR INC COM 362397101 2165 398674 SH DFND 02 0 0 398674 GAFISA S A SPONS ADR 362607301 149 104591 SH DFND 02 100000 0 4591 GAFISA S A SPONS ADR 362607301 1473 1037474 SH DFND 06 1037474 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 6952 SH DFND 02 0 0 6952 GALENA BIOPHARMA INC COM 363256108 20 14495 SH DFND 02 0 0 14495 GALLAGHER ARTHUR J & CO COM 363576109 3780 84988 SH DFND 01 84988 0 0 GALLAGHER ARTHUR J & CO COM 363576109 36 800 SH OTR 01 0 800 0 GALLAGHER ARTHUR J & CO COM 363576109 35639 801229 SH DFND 02 280678 0 520551 GALLAGHER ARTHUR J & CO COM 363576109 17973 404066 SH DFND 43 0 0 404066 GALLAGHER ARTHUR J & CO COM 363576109 389 8746 SH DFND 43,01 0 0 8746 GAP INC DEL COM 364760108 19831 674526 SH DFND 01 670626 3900 0 GAP INC DEL COM 364760108 210 7137 SH OTR 01 0 3237 3900 GAP INC DEL COM 364760108 20718 704695 SH DFND 02 675305 0 29390 GAP INC DEL COM 364760108 940 31973 SH DFND 06 31973 0 0 GAP INC DEL COM 364760108 252 8581 SH DFND 28 8581 0 0 GAP INC DEL COM 364760108 20893 710649 SH DFND 43 0 0 710649 GAP INC DEL COM 364760108 923 31391 SH DFND 43,01 0 0 31391 GARTNER INC COM 366651107 1037 11607 SH DFND 01 11607 0 0 GARTNER INC COM 366651107 105 1178 SH OTR 01 0 1178 0 GARTNER INC COM 366651107 3002 33599 SH DFND 02 13523 0 20076 GARTNER INC COM 366651107 6 65 SH DFND 28 65 0 0 GARTNER INC COM 366651107 22085 247169 SH DFND 43 0 0 247169 GARTNER INC COM 366651107 6818 76307 SH DFND 43,01 0 0 76307 GAS NAT INC COM 367204104 203 25989 SH DFND 02 25989 0 0 GENCOR INDS INC COM 368678108 22 1500 SH DFND 02 0 0 1500 GENERAC HLDGS INC COM 368736104 95 2562 SH DFND 01 2562 0 0 GENERAC HLDGS INC COM 368736104 19 497 SH OTR 01 0 497 0 GENERAC HLDGS INC COM 368736104 1054 28309 SH DFND 02 1516 0 26793 GENERAC HLDGS INC COM 368736104 39 1050 SH OTR 28 0 1050 0 GENERAC HLDGS INC COM 368736104 3674 98659 SH DFND 43 0 0 98659 GENERAC HLDGS INC COM 368736104 3717 99820 SH DFND 43,01 0 0 99820 GENERAL AMERN INVS INC COM 368802104 2785 89184 SH DFND 01 89184 0 0 GENERAL AMERN INVS INC COM 368802104 71 2260 SH OTR 01 0 2260 0 GENERAL AMERN INVS INC COM 368802104 1398 44764 SH DFND 02 22759 0 22005 GENERAL AMERN INVS INC COM 368802104 9 296 SH DFND 43 0 0 296 GENERAL CABLE CORP DEL NEW COM 369300108 364 29846 SH DFND 01 29846 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 1 75 SH OTR 01 0 75 0 GENERAL CABLE CORP DEL NEW COM 369300108 1714 140401 SH DFND 02 139021 0 1380 GENERAL COMMUNICATION INC CL A 369385109 15 819 SH DFND 01 819 0 0 GENERAL COMMUNICATION INC CL A 369385109 28 1536 SH DFND 02 936 0 600 GENERAL COMMUNICATION INC CL A 369385109 41 2234 SH DFND 43,01 0 0 2234 GENERAL DYNAMICS CORP COM 369550108 96432 734051 SH DFND 01 672375 61676 0 GENERAL DYNAMICS CORP COM 369550108 28085 213785 SH OTR 01 0 128549 85236 GENERAL DYNAMICS CORP OPTIONS 369550108 1471 11200 SH Call DFND 02 11200 0 0 GENERAL DYNAMICS CORP OPTIONS 369550108 6411 48800 SH Put DFND 02 40000 0 8800 GENERAL DYNAMICS CORP COM 369550108 267365 2035207 SH DFND 02 150603 0 1884604 GENERAL DYNAMICS CORP COM 369550108 1198 9116 SH DFND 06 9116 0 0 GENERAL DYNAMICS CORP COM 369550108 195 1484 SH DFND 28 1484 0 0 GENERAL DYNAMICS CORP COM 369550108 280 2134 SH OTR 28 0 2134 0 GENERAL DYNAMICS CORP COM 369550108 543754 4139102 SH DFND 43 0 0 4139102 GENERAL DYNAMICS CORP COM 369550108 30132 229370 SH DFND 43,01 0 0 229370 GENERAL ELECTRIC CO COM 369604103 32 1000 SH DFND 0 1000 0 GENERAL ELECTRIC CO OPTIONS 369604103 5404 170000 SH Put DFND 01 170000 0 0 GENERAL ELECTRIC CO COM 369604103 801462 25211149 SH DFND 01 24622680 588469 0 GENERAL ELECTRIC CO COM 369604103 498701 15687362 SH OTR 01 0 14272280 1415082 GENERAL ELECTRIC CO OPTIONS 369604103 111020 3492300 SH Call DFND 02 3488600 0 3700 GENERAL ELECTRIC CO OPTIONS 369604103 126295 3972800 SH Put DFND 02 3972800 0 0 GENERAL ELECTRIC CO COM 369604103 1235559 38866290 SH DFND 02 1712762 0 37153528 GENERAL ELECTRIC CO OPTIONS 369604103 12716 400000 SH Call DFND 06 400000 0 0 GENERAL ELECTRIC CO COM 369604103 2776 87338 SH DFND 06 87338 0 0 GENERAL ELECTRIC CO COM 369604103 4540 142799 SH DFND 28 142799 0 0 GENERAL ELECTRIC CO COM 369604103 3489 109762 SH OTR 28 0 109762 0 GENERAL ELECTRIC CO COM 369604103 1333748 41954949 SH DFND 43 0 0 41954949 GENERAL ELECTRIC CO COM 369604103 116942 3678587 SH DFND 43,01 0 0 3678587 GENERAL EMPLOYMENT ENTERPRIS COM NEW 369730304 621 144316 SH DFND 01 144316 0 0 GENERAL FIN CORP DEL COM 369822101 9 2016 SH DFND 02 2016 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 12681 426526 SH DFND 01 425936 590 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 1590 53482 SH OTR 01 0 52892 590 GENERAL GROWTH PPTYS INC NEW OPTIONS 370023103 7016 236000 SH Call DFND 02 236000 0 0 GENERAL GROWTH PPTYS INC NEW OPTIONS 370023103 743 25000 SH Put DFND 02 25000 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 24767 833076 SH DFND 02 504468 0 328608 GENERAL GROWTH PPTYS INC NEW COM 370023103 311 10450 SH DFND 06 10450 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 27732 932800 SH DFND 43 0 0 932800 GENERAL GROWTH PPTYS INC NEW COM 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INC COM 462222100 20641 509662 SH DFND 43 0 0 509662 IONIS PHARMACEUTICALS INC COM 462222100 4206 103858 SH DFND 43,01 0 0 103858 IROBOT CORP COM 462726100 35 980 SH DFND 01 940 40 0 IROBOT CORP COM 462726100 113 3195 SH OTR 01 0 3155 40 IROBOT CORP COM 462726100 272 7701 SH DFND 02 4091 0 3610 IROBOT CORP COM 462726100 779 22067 SH DFND 06 22067 0 0 IROBOT CORP COM 462726100 421 11929 SH DFND 43 0 0 11929 ISHARES GOLD TRUST ISHARES 464285105 33635 2831254 SH DFND 01 2803168 28086 0 ISHARES GOLD TRUST ISHARES 464285105 8878 747321 SH OTR 01 0 653965 93356 ISHARES GOLD TRUST ISHARES 464285105 242176 20385188 SH DFND 02 21014 0 20364174 ISHARES GOLD TRUST ISHARES 464285105 101 8497 SH DFND 28 8497 0 0 ISHARES GOLD TRUST ISHARES 464285105 208 17545 SH OTR 28 0 17545 0 ISHARES GOLD TRUST ISHARES 464285105 48910 4116990 SH DFND 43 0 0 4116990 ISHARES GOLD TRUST ISHARES 464285105 301 25337 SH DFND 43,01 0 0 25337 ISHARES MSCI AUST ETF 464286103 8289 429062 SH DFND 01 427196 1866 0 ISHARES MSCI AUST ETF 464286103 3377 174801 SH OTR 01 0 169592 5209 ISHARES MSCI AUST ETF 464286103 5801 300238 SH DFND 02 0 0 300238 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 4962 201961 SH DFND 02 0 0 201961 ISHARES GLB HGH YLD ETF 464286178 20634 446812 SH DFND 02 0 0 446812 ISHARES GLB HGH YLD ETF 464286178 15979 346026 SH DFND 43 0 0 346026 ISHARES AUSTRIA CAPD ETF 464286202 14 922 SH DFND 02 0 0 922 ISHARES INTL HIGH YIELD 464286210 484 10278 SH DFND 02 0 0 10278 ISHARES INTL HIGH YIELD 464286210 163 3451 SH DFND 43 0 0 3451 ISHARES EM CRP BD ETF 464286251 79 1601 SH DFND 02 0 0 1601 ISHARES EM CRP BD ETF 464286251 87 1765 SH DFND 43 0 0 1765 ISHARES EM HGHYL BD ETF 464286285 6 128 SH DFND 01 128 0 0 ISHARES EM HGHYL BD ETF 464286285 2790 59245 SH DFND 02 0 0 59245 ISHARES EM HGHYL BD ETF 464286285 65 1381 SH DFND 43 0 0 1381 ISHARES ASIA/PAC DIV ETF 464286293 177 4270 SH DFND 02 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464286400 10586 402500 SH DFND 02 187124 0 215376 ISHARES OPTIONS 464286400 1081666 41128000 SH Call DFND 06 41128000 0 0 ISHARES OPTIONS 464286400 614034 23347300 SH Put DFND 06 23347300 0 0 ISHARES MSCI BRZ CAP ETF 464286400 15342 583342 SH DFND 06 583342 0 0 ISHARES MSCI BRZ CAP ETF 464286400 1 20 SH OTR 28 0 20 0 ISHARES MSCI BRZ CAP ETF 464286400 72 2739 SH DFND 43 0 0 2739 ISHARES MSCI EM ASIA ETF 464286426 11 204 SH DFND 02 0 0 204 ISHARES EM MKT SM-CP ETF 464286475 53 1286 SH DFND 02 0 0 1286 ISHARES MSCI CDA ETF 464286509 5917 249570 SH DFND 01 249570 0 0 ISHARES MSCI CDA ETF 464286509 3182 134203 SH OTR 01 93 131416 2694 ISHARES MSCI CDA ETF 464286509 45154 1904433 SH DFND 02 4158 0 1900275 ISHARES MSCI CDA ETF 464286509 183 7714 SH DFND 06 7714 0 0 ISHARES MSCI CDA ETF 464286509 854 36000 SH OTR 28 0 36000 0 ISHARES MSCI CDA ETF 464286509 112268 4735064 SH DFND 43 0 0 4735064 ISHARES EM MKTS CURR ETF 464286517 251 5775 SH DFND 01 5775 0 0 ISHARES EM MKTS CURR ETF 464286517 3432 78990 SH DFND 02 450 0 78540 ISHARES EM MKTS CURR ETF 464286517 3 64 SH DFND 43 0 0 64 ISHARES CNTRY MIN VL ETF 464286525 17730 241262 SH DFND 01 240512 750 0 ISHARES CNTRY MIN VL ETF 464286525 1247 16969 SH OTR 01 0 16219 750 ISHARES CNTRY MIN VL ETF 464286525 177715 2418222 SH DFND 02 1694 0 2416528 ISHARES CNTRY MIN VL ETF 464286525 11578 157548 SH DFND 43 0 0 157548 ISHARES EM MK MINVOL ETF 464286533 225536 4390418 SH DFND 01 4316454 73964 0 ISHARES EM MK MINVOL ETF 464286533 39919 777082 SH OTR 01 0 680773 96309 ISHARES EM MK MINVOL ETF 464286533 77219 1503202 SH DFND 02 2820 0 1500382 ISHARES EM MK MINVOL ETF 464286533 2361 45960 SH DFND 28 45960 0 0 ISHARES EM MK MINVOL ETF 464286533 1075 20920 SH OTR 28 105 20815 0 ISHARES EM MK MINVOL ETF 464286533 7931 154396 SH DFND 43 0 0 154396 ISHARES MSCI JAPN SMCETF 464286582 38 660 SH DFND 01 660 0 0 ISHARES MSCI JAPN SMCETF 464286582 1027 17690 SH DFND 02 3500 0 14190 ISHARES MSCI EURZONE ETF 464286608 29763 865469 SH DFND 01 853404 12065 0 ISHARES MSCI EURZONE ETF 464286608 2311 67201 SH OTR 01 0 55136 12065 ISHARES MSCI EURZONE ETF 464286608 66097 1921973 SH DFND 02 38363 0 1883610 ISHARES MSCI EURZONE ETF 464286608 6878 200000 SH DFND 06 200000 0 0 ISHARES MSCI EURZONE ETF 464286608 16213 471447 SH DFND 43 0 0 471447 ISHARES MSCI THI CAP ETF 464286624 361 5357 SH DFND 02 0 0 5357 ISHARES MSCI THI CAP ETF 464286624 2014 29888 SH DFND 06 29888 0 0 ISHARES MSCI ISR CAP ETF 464286632 81 1700 SH DFND 01 1700 0 0 ISHARES MSCI ISR CAP ETF 464286632 149 3127 SH DFND 02 0 0 3127 ISHARES MSCI CH CAP ETF 464286640 74 2011 SH DFND 01 2011 0 0 ISHARES MSCI CH CAP ETF 464286640 40 1075 SH OTR 01 0 1025 50 ISHARES MSCI CH CAP ETF 464286640 362 9803 SH DFND 02 0 0 9803 ISHARES MSCI CH CAP ETF 464286640 11 296 SH DFND 06 296 0 0 ISHARES MSCI BRIC INDX 464286657 1159 39036 SH DFND 02 0 0 39036 ISHARES MSCI PAC JP ETF 464286665 49 1250 SH DFND 0 1250 0 ISHARES MSCI PAC JP ETF 464286665 13478 343639 SH DFND 01 338218 5421 0 ISHARES MSCI PAC JP ETF 464286665 4054 103366 SH OTR 01 0 96235 7131 ISHARES MSCI PAC JP ETF 464286665 68628 1749824 SH DFND 02 12772 0 1737052 ISHARES MSCI PAC JP ETF 464286665 24 600 SH DFND 28 600 0 0 ISHARES MSCI PAC JP ETF 464286665 169748 4328086 SH DFND 43 0 0 4328086 ISHARES MSCI SINGAP ETF 464286673 11984 1103474 SH DFND 01 1066334 37140 0 ISHARES MSCI SINGAP ETF 464286673 6345 584242 SH OTR 01 0 390534 193708 ISHARES MSCI SINGAP ETF 464286673 7240 666668 SH DFND 02 71843 0 594825 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 1719 40290 SH DFND 02 0 0 40290 ISHARES MSCI FRANCE ETF 464286707 86 3544 SH DFND 01 3544 0 0 ISHARES MSCI FRANCE ETF 464286707 4 150 SH OTR 01 0 150 0 ISHARES MSCI FRANCE ETF 464286707 2521 104254 SH DFND 02 0 0 104254 ISHARES MSCI TURKEY ETF 464286715 60 1365 SH DFND 01 1365 0 0 ISHARES MSCI TURKEY ETF 464286715 41 935 SH OTR 01 0 935 0 ISHARES OPTIONS 464286715 13152 300000 SH Put DFND 02 300000 0 0 ISHARES MSCI TURKEY ETF 464286715 683 15575 SH DFND 02 2769 0 12806 ISHARES MSCI TAIWAN ETF 464286731 20849 1504228 SH DFND 01 1482273 21955 0 ISHARES MSCI TAIWAN ETF 464286731 4786 345345 SH OTR 01 0 273390 71955 ISHARES MSCI TAIWAN ETF 464286731 4245 306272 SH DFND 02 113000 0 193272 ISHARES MSCI TAIWAN ETF 464286731 1386 100000 SH DFND 06 100000 0 0 ISHARES MSCI SZ CAP ETF 464286749 4340 145993 SH DFND 01 145218 775 0 ISHARES MSCI SZ CAP ETF 464286749 87 2910 SH OTR 01 0 2135 775 ISHARES MSCI SZ CAP ETF 464286749 63941 2150728 SH DFND 02 6175 0 2144553 ISHARES MSCI SZ CAP ETF 464286749 179739 6045710 SH DFND 43 0 0 6045710 ISHARES MSCI SWEDEN ETF 464286756 206 6987 SH DFND 01 6987 0 0 ISHARES MSCI SWEDEN ETF 464286756 22017 747591 SH DFND 02 18098 0 729493 ISHARES MSCI SWEDEN ETF 464286756 64059 2175172 SH DFND 43 0 0 2175172 ISHARES MSCI SPAN CP ETF 464286764 121 4463 SH DFND 01 4463 0 0 ISHARES MSCI SPAN CP ETF 464286764 2662 97937 SH DFND 02 3048 0 94889 ISHARES MSCI SPAN CP ETF 464286764 34 1247 SH DFND 43 0 0 1247 ISHARES MSCI STH KOR ETF 464286772 41514 785949 SH DFND 01 772759 13190 0 ISHARES MSCI STH KOR ETF 464286772 7378 139674 SH OTR 01 0 124179 15495 ISHARES MSCI STH KOR ETF 464286772 9338 176781 SH DFND 02 86297 0 90484 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 524 9892 SH DFND 01 9892 0 0 ISHARES MSCI STH AFR ETF 464286780 361 6810 SH OTR 01 0 6810 0 ISHARES MSCI STH AFR ETF 464286780 516 9735 SH DFND 02 0 0 9735 ISHARES MSCI STH AFR ETF 464286780 1932 36449 SH DFND 06 36449 0 0 ISHARES MSCI GERMANY ETF 464286806 10606 412187 SH DFND 01 401410 10777 0 ISHARES MSCI GERMANY ETF 464286806 1785 69369 SH OTR 01 0 57969 11400 ISHARES OPTIONS 464286806 9520 370000 SH Call DFND 02 370000 0 0 ISHARES OPTIONS 464286806 9520 370000 SH Put DFND 02 370000 0 0 ISHARES MSCI GERMANY ETF 464286806 15702 610252 SH DFND 02 79423 0 530829 ISHARES MSCI GERMANY ETF 464286806 169 6580 SH DFND 43 0 0 6580 ISHARES MSCI NETHERL ETF 464286814 109 4450 SH DFND 01 3625 325 500 ISHARES MSCI NETHERL ETF 464286814 8 325 SH OTR 01 0 0 325 ISHARES MSCI NETHERL ETF 464286814 1851 75250 SH DFND 02 0 0 75250 ISHARES MSCI MEX CAP ETF 464286822 14529 270560 SH DFND 01 269270 1290 0 ISHARES MSCI MEX CAP ETF 464286822 4306 80188 SH OTR 01 0 78513 1675 ISHARES OPTIONS 464286822 478 8900 SH Put DFND 02 8900 0 0 ISHARES MSCI MEX CAP ETF 464286822 5981 111377 SH DFND 02 18939 0 92438 ISHARES OPTIONS 464286822 24423 454800 SH Call DFND 06 454800 0 0 ISHARES OPTIONS 464286822 15976 297500 SH Put DFND 06 297500 0 0 ISHARES MSCI MEX CAP ETF 464286822 22757 423779 SH DFND 06 423779 0 0 ISHARES MSCI MEX CAP ETF 464286822 12 215 SH OTR 28 0 215 0 ISHARES MSCI MEX CAP ETF 464286822 33 622 SH DFND 43 0 0 622 ISHARES MSCI MALAYSI ETF 464286830 1939 217642 SH DFND 01 212947 4695 0 ISHARES MSCI MALAYSI ETF 464286830 249 27963 SH OTR 01 0 23268 4695 ISHARES MSCI MALAYSI ETF 464286830 344 38562 SH DFND 02 0 0 38562 ISHARES MSCI JAPAN ETF 464286848 1044 91520 SH DFND 0 91520 0 ISHARES MSCI JAPAN ETF 464286848 55234 4840856 SH DFND 01 4635865 204991 0 ISHARES MSCI JAPAN ETF 464286848 11900 1042956 SH OTR 01 0 770111 272845 ISHARES OPTIONS 464286848 6993 612900 SH Call DFND 02 612900 0 0 ISHARES OPTIONS 464286848 3717 325800 SH Put DFND 02 325800 0 0 ISHARES MSCI JAPAN ETF 464286848 172861 15149937 SH DFND 02 2576600 0 12573337 ISHARES MSCI JAPAN ETF 464286848 56 4900 SH DFND 28 4900 0 0 ISHARES MSCI JAPAN ETF 464286848 218487 19148736 SH DFND 43 0 0 19148736 ISHARES MSCI ITALCPD ETF 464286855 61 4961 SH DFND 01 4961 0 0 ISHARES MSCI ITALCPD ETF 464286855 25 2075 SH OTR 01 0 2075 0 ISHARES MSCI ITALCPD ETF 464286855 4746 389030 SH DFND 02 24058 0 364972 ISHARES MSCI ITALCPD ETF 464286855 34 2793 SH DFND 43 0 0 2793 ISHARES MSCI HONG KG ETF 464286871 6568 332242 SH DFND 01 330962 1280 0 ISHARES MSCI HONG KG ETF 464286871 1940 98117 SH OTR 01 0 96837 1280 ISHARES MSCI HONG KG ETF 464286871 2436 123233 SH DFND 02 9867 0 113366 ISHARES MSCI HONG KG ETF 464286871 3375 170700 SH DFND 06 170700 0 0 ISHARES MSCI HONG KG ETF 464286871 69 3475 SH DFND 28 3475 0 0 ISHARES MSCI HONG KG ETF 464286871 14 700 SH OTR 28 0 700 0 ISHARES MSCI HONG KG ETF 464286871 26 1324 SH DFND 43 0 0 1324 ISHARES TR S&P 100 ETF 464287101 71171 778934 SH DFND 01 778784 150 0 ISHARES TR S&P 100 ETF 464287101 11237 122983 SH OTR 01 0 122833 150 ISHARES TR S&P 100 ETF 464287101 219945 2407187 SH DFND 02 42310 0 2364878 ISHARES TR S&P 100 ETF 464287101 33 357 SH DFND 06 357 0 0 ISHARES TR S&P 100 ETF 464287101 70 765 SH DFND 28 765 0 0 ISHARES TR S&P 100 ETF 464287101 45 495 SH OTR 28 0 495 0 ISHARES TR S&P 100 ETF 464287101 15418 168739 SH DFND 43 0 0 168739 ISHARES TR MRNGSTR LG-CP GR 464287119 48415 409814 SH DFND 02 0 0 409814 ISHARES TR MRNGSTR LG-CP GR 464287119 707 5981 SH DFND 43 0 0 5981 ISHARES TR MRNGSTR LG-CP ET 464287127 62 519 SH DFND 01 519 0 0 ISHARES TR MRNGSTR LG-CP ET 464287127 10725 90058 SH DFND 02 0 0 90058 ISHARES TR MRNGSTR LG-CP ET 464287127 90 753 SH DFND 43 0 0 753 ISHARES TR CORE S&P TTL STK 464287150 6796 72794 SH DFND 01 72794 0 0 ISHARES TR CORE S&P TTL STK 464287150 12037 128932 SH OTR 01 0 128932 0 ISHARES TR CORE S&P TTL STK 464287150 109558 1173504 SH DFND 02 0 0 1173504 ISHARES TR CORE S&P TTL STK 464287150 3630 38885 SH DFND 43 0 0 38885 ISHARES TR SELECT DIVID ETF 464287168 27 330 SH DFND 0 330 0 ISHARES TR SELECT DIVID ETF 464287168 456730 5592386 SH DFND 01 5519409 72977 0 ISHARES TR SELECT DIVID ETF 464287168 83584 1023435 SH OTR 01 0 906772 116663 ISHARES TR SELECT DIVID ETF 464287168 327012 4004063 SH DFND 02 36848 0 3967215 ISHARES TR SELECT DIVID ETF 464287168 2499 30597 SH DFND 28 30597 0 0 ISHARES TR SELECT DIVID ETF 464287168 1241 15200 SH OTR 28 0 15200 0 ISHARES TR SELECT DIVID ETF 464287168 13131 160784 SH DFND 43 0 0 160784 ISHARES TR TIPS BD ETF 464287176 96914 845378 SH DFND 01 839495 5883 0 ISHARES TR TIPS BD ETF 464287176 18643 162623 SH OTR 01 0 143595 19028 ISHARES TR TIPS BD ETF 464287176 497473 4339438 SH DFND 02 556 0 4338882 ISHARES TR TIPS BD ETF 464287176 26497 231132 SH DFND 21 231132 0 0 ISHARES TR TIPS BD ETF 464287176 395 3449 SH DFND 28 3449 0 0 ISHARES TR TIPS BD ETF 464287176 11 100 SH OTR 28 0 100 0 ISHARES TR TIPS BD ETF 464287176 697579 6084956 SH DFND 43 0 0 6084956 ISHARES TR CHINA LG-CAP ETF 464287184 46 1350 SH DFND 0 1350 0 ISHARES TR OPTIONS 464287184 2540 75221 SH Put DFND 01 75221 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 6146 182008 SH DFND 01 178354 3654 0 ISHARES TR CHINA LG-CAP ETF 464287184 4128 122247 SH OTR 01 0 75418 46829 ISHARES TR OPTIONS 464287184 158912 4706400 SH Call DFND 02 4706400 0 0 ISHARES TR OPTIONS 464287184 166944 4944300 SH Put DFND 02 4944300 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 13110 388282 SH DFND 02 187294 0 200988 ISHARES TR OPTIONS 464287184 65842 1950000 SH Call DFND 06 1950000 0 0 ISHARES TR OPTIONS 464287184 52336 1550000 SH Put DFND 06 1550000 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 136159 4032552 SH DFND 06 4032552 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 49 1461 SH DFND 43 0 0 1461 ISHARES TR TRANS AVG ETF 464287192 10873 76349 SH DFND 01 76174 175 0 ISHARES TR TRANS AVG ETF 464287192 575 4038 SH OTR 01 0 3688 350 ISHARES TR TRANS AVG ETF 464287192 8796 61762 SH DFND 02 5900 0 55862 ISHARES TR TRANS AVG ETF 464287192 33 232 SH DFND 43 0 0 232 ISHARES TR CORE S&P500 ETF 464287200 1422933 6885715 SH DFND 01 6836169 49546 0 ISHARES TR CORE S&P500 ETF 464287200 145289 703067 SH OTR 01 0 649287 53780 ISHARES TR OPTIONS 464287200 41 200 SH Call DFND 02 0 0 200 ISHARES TR CORE S&P500 ETF 464287200 736969 3566265 SH DFND 02 342588 0 3223677 ISHARES TR CORE S&P500 ETF 464287200 1 7 SH DFND 06 7 0 0 ISHARES TR CORE S&P500 ETF 464287200 4368 21135 SH DFND 28 21135 0 0 ISHARES TR CORE S&P500 ETF 464287200 5181 25073 SH OTR 28 547 24526 0 ISHARES TR CORE S&P500 ETF 464287200 350822 1697663 SH DFND 43 0 0 1697663 ISHARES TR CORE US AGGBD ET 464287226 699093 6308083 SH DFND 01 6275884 32199 0 ISHARES TR CORE US AGGBD ET 464287226 39101 352816 SH OTR 01 0 313600 39216 ISHARES TR CORE US AGGBD ET 464287226 787406 7104951 SH DFND 02 139162 0 6965789 ISHARES TR CORE US AGGBD ET 464287226 2404 21695 SH DFND 06 21695 0 0 ISHARES TR CORE US AGGBD ET 464287226 12503 112814 SH DFND 21 112814 0 0 ISHARES TR CORE US AGGBD ET 464287226 1982 17883 SH DFND 28 17883 0 0 ISHARES TR CORE US AGGBD ET 464287226 22 200 SH OTR 28 0 200 0 ISHARES TR CORE US AGGBD ET 464287226 75576 681936 SH DFND 43 0 0 681936 ISHARES TR MSCI EMG MKT ETF 464287234 414 12092 SH DFND 0 12092 0 ISHARES TR OPTIONS 464287234 22261 649967 SH Put DFND 01 649967 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 439283 12825791 SH DFND 01 12714508 111283 0 ISHARES TR MSCI EMG MKT ETF 464287234 101224 2955451 SH OTR 01 0 2755639 199812 ISHARES TR OPTIONS 464287234 674934 19706100 SH Call DFND 02 19706100 0 0 ISHARES TR OPTIONS 464287234 498834 14564500 SH Put DFND 02 14564500 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 267703 7816146 SH DFND 02 3843963 0 3972183 ISHARES TR OPTIONS 464287234 194711 5685000 SH Call DFND 06 5685000 0 0 ISHARES TR OPTIONS 464287234 29113 850000 SH Put DFND 06 850000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 98541 2877105 SH DFND 06 2877105 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2249 65658 SH DFND 28 65658 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1810 52853 SH OTR 28 252 52601 0 ISHARES TR MSCI EMG MKT ETF 464287234 10936 319287 SH DFND 43 0 0 319287 ISHARES TR IBOXX INV CP ETF 464287242 152328 1282006 SH DFND 01 1241398 40608 0 ISHARES TR IBOXX INV CP ETF 464287242 45702 384629 SH OTR 01 0 327526 57103 ISHARES TR IBOXX INV CP ETF 464287242 728974 6135110 SH DFND 02 92454 0 6042656 ISHARES TR IBOXX INV CP ETF 464287242 382 3218 SH DFND 28 3218 0 0 ISHARES TR IBOXX INV CP ETF 464287242 93 780 SH OTR 28 0 780 0 ISHARES TR IBOXX INV CP ETF 464287242 937918 7893601 SH DFND 43 0 0 7893601 ISHARES TR GLOB TELECOM ETF 464287275 2906 46668 SH DFND 01 42813 3855 0 ISHARES TR GLOB TELECOM ETF 464287275 1539 24720 SH OTR 01 0 19485 5235 ISHARES TR GLOB TELECOM ETF 464287275 4774 76658 SH DFND 02 200 0 76458 ISHARES TR GLOB TELECOM ETF 464287275 623 10007 SH DFND 43 0 0 10007 ISHARES TR GLOBAL TECH ETF 464287291 29602 296462 SH DFND 01 295757 705 0 ISHARES TR GLOBAL TECH ETF 464287291 3571 35766 SH OTR 01 0 34886 880 ISHARES TR GLOBAL TECH ETF 464287291 14656 146779 SH DFND 02 1355 0 145424 ISHARES TR GLOBAL TECH ETF 464287291 44 440 SH DFND 28 440 0 0 ISHARES TR GLOBAL TECH ETF 464287291 74 741 SH DFND 43 0 0 741 ISHARES TR S&P 500 GRWT ETF 464287309 76080 656486 SH DFND 01 651583 4903 0 ISHARES TR S&P 500 GRWT ETF 464287309 12838 110777 SH OTR 01 0 105874 4903 ISHARES TR S&P 500 GRWT ETF 464287309 456517 3939230 SH DFND 02 142241 0 3796989 ISHARES TR S&P 500 GRWT ETF 464287309 183 1578 SH DFND 28 1578 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 25923 223688 SH DFND 43 0 0 223688 ISHARES TR GLOB HLTHCRE ETF 464287325 15275 158623 SH DFND 01 158358 265 0 ISHARES TR GLOB HLTHCRE ETF 464287325 2022 21002 SH OTR 01 0 20737 265 ISHARES TR GLOB HLTHCRE ETF 464287325 11137 115647 SH DFND 02 23493 0 92154 ISHARES TR GLOB HLTHCRE ETF 464287325 33 340 SH DFND 28 340 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 160 1662 SH DFND 43 0 0 1662 ISHARES TR GLOBAL FINLS ETF 464287333 1599 32502 SH DFND 01 32502 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 164 3339 SH OTR 01 0 3325 14 ISHARES TR GLOBAL FINLS ETF 464287333 3029 61549 SH DFND 02 0 0 61549 ISHARES TR GLOBAL FINLS ETF 464287333 18 361 SH DFND 43 0 0 361 ISHARES TR GLOBAL ENERG ETF 464287341 8950 303299 SH DFND 01 293589 9710 0 ISHARES TR GLOBAL ENERG ETF 464287341 1242 42084 SH OTR 01 0 25744 16340 ISHARES TR GLOBAL ENERG ETF 464287341 22815 773131 SH DFND 02 8000 0 765131 ISHARES TR GLOBAL ENERG ETF 464287341 4 125 SH DFND 28 125 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 6 199 SH DFND 43 0 0 199 ISHARES TR NA NAT RES 464287374 3008 101194 SH DFND 01 101194 0 0 ISHARES TR NA NAT RES 464287374 964 32409 SH OTR 01 0 29539 2870 ISHARES TR NA NAT RES 464287374 16760 563754 SH DFND 02 64737 0 499017 ISHARES TR NA NAT RES 464287374 265 8897 SH DFND 43 0 0 8897 ISHARES TR JPX NIKKEI 400 464287382 1912 38432 SH DFND 02 2700 0 35732 ISHARES TR JPX NIKKEI 400 464287382 7378 148300 SH DFND 06 148300 0 0 ISHARES TR JPX NIKKEI 400 464287382 9 181 SH DFND 43 0 0 181 ISHARES TR LATN AMER 40 ETF 464287390 95 3777 SH DFND 01 3777 0 0 ISHARES TR LATN AMER 40 ETF 464287390 199 7927 SH OTR 01 0 7927 0 ISHARES TR LATN AMER 40 ETF 464287390 10639 422857 SH DFND 02 394756 0 28101 ISHARES TR LATN AMER 40 ETF 464287390 4788 190297 SH DFND 06 190297 0 0 ISHARES TR LATN AMER 40 ETF 464287390 65 2570 SH DFND 43 0 0 2570 ISHARES TR S&P 500 VAL ETF 464287408 36405 404811 SH DFND 01 398571 6240 0 ISHARES TR S&P 500 VAL ETF 464287408 3837 42669 SH OTR 01 0 33589 9080 ISHARES TR S&P 500 VAL ETF 464287408 309050 3436562 SH DFND 02 3778 0 3432784 ISHARES TR S&P 500 VAL ETF 464287408 16947 188447 SH DFND 43 0 0 188447 ISHARES TR OPTIONS 464287432 10778 82521 SH Put DFND 01 82521 0 0 ISHARES TR 20 YR TR BD ETF 464287432 18178 139175 SH DFND 01 137340 1835 0 ISHARES TR 20 YR TR BD ETF 464287432 1305 9992 SH OTR 01 0 7422 2570 ISHARES TR OPTIONS 464287432 2181 16700 SH Call DFND 02 16700 0 0 ISHARES TR OPTIONS 464287432 22752 174200 SH Put DFND 02 174200 0 0 ISHARES TR 20 YR TR BD ETF 464287432 293986 2250871 SH DFND 02 147364 0 2103507 ISHARES TR 20 YR TR BD ETF 464287432 41 314 SH DFND 06 314 0 0 ISHARES TR 20 YR TR BD ETF 464287432 33046 253014 SH DFND 43 0 0 253014 ISHARES TR OPTIONS 464287440 576527 5225000 SH Call DFND 01 5225000 0 0 ISHARES TR OPTIONS 464287440 176544 1600000 SH Put DFND 01 1600000 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 16826 152493 SH DFND 01 148705 3788 0 ISHARES TR 7-10 Y TR BD ETF 464287440 2638 23907 SH OTR 01 0 19882 4025 ISHARES TR OPTIONS 464287440 27585 250000 SH Call DFND 02 250000 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 520956 4721368 SH DFND 02 8296 0 4713072 ISHARES TR 7-10 Y TR BD ETF 464287440 23434 212377 SH DFND 06 212377 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 331 3000 SH OTR 28 0 3000 0 ISHARES TR 7-10 Y TR BD ETF 464287440 53353 483529 SH DFND 43 0 0 483529 ISHARES TR 1-3 YR TR BD ETF 464287457 69284 814822 SH DFND 01 814822 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 7511 88334 SH OTR 01 1244 78284 8806 ISHARES TR 1-3 YR TR BD ETF 464287457 538758 6336097 SH DFND 02 38155 0 6297942 ISHARES TR 1-3 YR TR BD ETF 464287457 311 3661 SH DFND 28 3661 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 161101 1894638 SH DFND 43 0 0 1894638 ISHARES TR MSCI EAFE ETF 464287465 21 363 SH DFND 0 363 0 ISHARES TR MSCI EAFE ETF 464287465 887277 15522695 SH DFND 01 15446740 75955 0 ISHARES TR MSCI EAFE ETF 464287465 196027 3429437 SH OTR 01 0 3270475 158962 ISHARES TR OPTIONS 464287465 248229 4342700 SH Call DFND 02 4342700 0 0 ISHARES TR OPTIONS 464287465 492308 8612800 SH Put DFND 02 8612800 0 0 ISHARES TR MSCI EAFE ETF 464287465 1073992 18789226 SH DFND 02 336696 0 18452530 ISHARES TR MSCI EAFE ETF 464287465 189 3306 SH DFND 06 3306 0 0 ISHARES TR MSCI EAFE ETF 464287465 7109 124375 SH DFND 28 124375 0 0 ISHARES TR MSCI EAFE ETF 464287465 9316 162977 SH OTR 28 714 162263 0 ISHARES TR MSCI EAFE ETF 464287465 1656819 28985641 SH DFND 43 0 0 28985641 ISHARES TR RUS MDCP VAL ETF 464287473 117493 1656467 SH DFND 01 1644799 11668 0 ISHARES TR RUS MDCP VAL ETF 464287473 24223 341502 SH OTR 01 0 323859 17643 ISHARES TR RUS MDCP VAL ETF 464287473 93746 1321668 SH DFND 02 34750 0 1286918 ISHARES TR RUS MDCP VAL ETF 464287473 853 12025 SH DFND 28 12025 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 21 297 SH OTR 28 0 297 0 ISHARES TR RUS MDCP VAL ETF 464287473 5407 76229 SH DFND 43 0 0 76229 ISHARES TR RUS MD CP GR ETF 464287481 189100 2051870 SH DFND 01 2035585 16285 0 ISHARES TR RUS MD CP GR ETF 464287481 48943 531061 SH OTR 01 0 498231 32830 ISHARES TR RUS MD CP GR ETF 464287481 90808 985331 SH DFND 02 87155 0 898176 ISHARES TR RUS MD CP GR ETF 464287481 456 4950 SH DFND 28 4950 0 0 ISHARES TR RUS MD CP GR ETF 464287481 325 3526 SH OTR 28 0 3526 0 ISHARES TR RUS MD CP GR ETF 464287481 5255 57017 SH DFND 43 0 0 57017 ISHARES TR RUS MID-CAP ETF 464287499 680026 4173985 SH DFND 01 4135150 38835 0 ISHARES TR RUS MID-CAP ETF 464287499 141670 869567 SH OTR 01 0 808586 60981 ISHARES TR RUS MID-CAP ETF 464287499 117333 720185 SH DFND 02 1875 0 718310 ISHARES TR RUS MID-CAP ETF 464287499 3993 24512 SH DFND 06 24512 0 0 ISHARES TR RUS MID-CAP ETF 464287499 11634 71410 SH DFND 28 71410 0 0 ISHARES TR RUS MID-CAP ETF 464287499 1894 11623 SH OTR 28 177 11446 0 ISHARES TR RUS MID-CAP ETF 464287499 26690 163822 SH DFND 43 0 0 163822 ISHARES TR CORE S&P MCP ETF 464287507 727204 5043375 SH DFND 01 5017427 25948 0 ISHARES TR CORE S&P MCP ETF 464287507 106331 737438 SH OTR 01 0 687381 50057 ISHARES TR CORE S&P MCP ETF 464287507 158014 1095877 SH DFND 02 3390 0 1092487 ISHARES TR CORE S&P MCP ETF 464287507 884 6130 SH DFND 28 6130 0 0 ISHARES TR CORE S&P MCP ETF 464287507 3374 23397 SH OTR 28 0 23397 0 ISHARES TR CORE S&P MCP ETF 464287507 27129 188146 SH DFND 43 0 0 188146 ISHARES TR NA TEC-SFTWR ETF 464287515 9771 97058 SH DFND 01 94578 2363 117 ISHARES TR NA TEC-SFTWR ETF 464287515 238 2363 SH OTR 01 0 0 2363 ISHARES TR NA TEC-SFTWR ETF 464287515 37170 369222 SH DFND 02 9817 0 359405 ISHARES TR NA TEC-SFTWR ETF 464287515 151 1500 SH DFND 43 0 0 1500 ISHARES TR PHLX SEMICND ETF 464287523 375 4095 SH DFND 01 4095 0 0 ISHARES TR PHLX SEMICND ETF 464287523 32 350 SH OTR 01 0 350 0 ISHARES TR PHLX SEMICND ETF 464287523 20666 225567 SH DFND 02 46918 0 178649 ISHARES TR PHLX SEMICND ETF 464287523 642 7008 SH DFND 06 7008 0 0 ISHARES TR PHLX SEMICND ETF 464287523 920 10044 SH DFND 43 0 0 10044 ISHARES TR NA TEC MULTM ETF 464287531 445 12166 SH DFND 02 0 0 12166 ISHARES TR NA TEC MULTM ETF 464287531 15 421 SH DFND 43 0 0 421 ISHARES TR N AMER TECH ETF 464287549 12525 113188 SH DFND 01 112195 993 0 ISHARES TR N AMER TECH ETF 464287549 4034 36456 SH OTR 01 0 35223 1233 ISHARES TR N AMER TECH ETF 464287549 19918 179990 SH DFND 02 131 0 179859 ISHARES TR N AMER TECH ETF 464287549 25 228 SH DFND 43 0 0 228 ISHARES TR NASDQ BIOTEC ETF 464287556 82554 316531 SH DFND 01 310880 5651 0 ISHARES TR NASDQ BIOTEC ETF 464287556 12015 46067 SH OTR 01 0 30130 15937 ISHARES TR OPTIONS 464287556 26 100 SH Call DFND 02 100 0 0 ISHARES TR OPTIONS 464287556 8633 33100 SH Put DFND 02 32600 0 500 ISHARES TR NASDQ BIOTEC ETF 464287556 289622 1110473 SH DFND 02 393262 0 717211 ISHARES TR OPTIONS 464287556 7824 30000 SH Call DFND 06 30000 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 2181 8364 SH DFND 06 8364 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 139 533 SH DFND 28 533 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 65 250 SH OTR 28 0 250 0 ISHARES TR NASDQ BIOTEC ETF 464287556 206476 791672 SH DFND 43 0 0 791672 ISHARES TR COHEN&STEER REIT 464287564 137816 1335943 SH DFND 01 1304659 31284 0 ISHARES TR COHEN&STEER REIT 464287564 28798 279160 SH OTR 01 0 242859 36301 ISHARES TR COHEN&STEER REIT 464287564 70110 679620 SH DFND 02 4189 0 675431 ISHARES TR COHEN&STEER REIT 464287564 508 4929 SH DFND 28 4929 0 0 ISHARES TR COHEN&STEER REIT 464287564 216 2090 SH OTR 28 0 2090 0 ISHARES TR COHEN&STEER REIT 464287564 2676 25942 SH DFND 43 0 0 25942 ISHARES TR GLOBAL 100 ETF 464287572 15 213 SH DFND 01 213 0 0 ISHARES TR GLOBAL 100 ETF 464287572 36 500 SH OTR 01 0 500 0 ISHARES TR GLOBAL 100 ETF 464287572 33934 471825 SH DFND 02 2085 0 469740 ISHARES TR GLOBAL 100 ETF 464287572 3229 44903 SH DFND 43 0 0 44903 ISHARES TR U.S. CNSM SV ETF 464287580 139 953 SH DFND 01 953 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 73 500 SH OTR 01 0 0 500 ISHARES TR U.S. CNSM SV ETF 464287580 42285 290002 SH DFND 02 87350 0 202652 ISHARES TR U.S. CNSM SV ETF 464287580 58 401 SH DFND 43 0 0 401 ISHARES TR RUS 1000 VAL ETF 464287598 369890 3743450 SH DFND 01 3738141 5309 0 ISHARES TR RUS 1000 VAL ETF 464287598 66533 673342 SH OTR 01 0 667702 5640 ISHARES TR RUS 1000 VAL ETF 464287598 918046 9291019 SH DFND 02 130744 0 9160275 ISHARES TR RUS 1000 VAL ETF 464287598 2239 22661 SH DFND 28 22661 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 82 830 SH OTR 28 0 830 0 ISHARES TR RUS 1000 VAL ETF 464287598 551616 5582593 SH DFND 43 0 0 5582593 ISHARES TR S&P MC 400GR ETF 464287606 30379 186820 SH DFND 01 185670 1150 0 ISHARES TR S&P MC 400GR ETF 464287606 5477 33683 SH OTR 01 0 32258 1425 ISHARES TR S&P MC 400GR ETF 464287606 66494 408918 SH DFND 02 0 0 408918 ISHARES TR S&P MC 400GR ETF 464287606 16 100 SH DFND 28 100 0 0 ISHARES TR S&P MC 400GR ETF 464287606 12797 78699 SH DFND 43 0 0 78699 ISHARES TR RUS 1000 GRW ETF 464287614 979401 9815602 SH DFND 01 9777580 38022 0 ISHARES TR RUS 1000 GRW ETF 464287614 131085 1313743 SH OTR 01 0 1248649 65094 ISHARES TR OPTIONS 464287614 10 100 SH Put DFND 02 0 0 100 ISHARES TR RUS 1000 GRW ETF 464287614 1083835 10862251 SH DFND 02 125322 0 10736929 ISHARES TR RUS 1000 GRW ETF 464287614 5515 55274 SH DFND 28 55274 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1662 16658 SH OTR 28 0 16658 0 ISHARES TR RUS 1000 GRW ETF 464287614 909474 9114792 SH DFND 43 0 0 9114792 ISHARES TR OPTIONS 464287622 23971 210140 SH Put DFND 01 210140 0 0 ISHARES TR RUS 1000 ETF 464287622 305269 2676156 SH DFND 01 2666541 9615 0 ISHARES TR RUS 1000 ETF 464287622 29487 258502 SH OTR 01 0 248577 9925 ISHARES TR RUS 1000 ETF 464287622 84182 737984 SH DFND 02 44940 0 693044 ISHARES TR RUS 1000 ETF 464287622 25343 222171 SH DFND 21 222171 0 0 ISHARES TR RUS 1000 ETF 464287622 861 7550 SH DFND 28 7550 0 0 ISHARES TR RUS 1000 ETF 464287622 54872 481038 SH DFND 43 0 0 481038 ISHARES TR RUS 2000 VAL ETF 464287630 98960 1062034 SH DFND 01 1058869 3165 0 ISHARES TR RUS 2000 VAL ETF 464287630 12267 131647 SH OTR 01 0 126097 5550 ISHARES TR OPTIONS 464287630 19 200 SH Put DFND 02 0 0 200 ISHARES TR RUS 2000 VAL ETF 464287630 92650 994313 SH DFND 02 196 0 994117 ISHARES TR RUS 2000 VAL ETF 464287630 228 2443 SH DFND 28 2443 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 11 122 SH OTR 28 0 122 0 ISHARES TR RUS 2000 VAL ETF 464287630 11499 123403 SH DFND 43 0 0 123403 ISHARES TR RUS 2000 GRW ETF 464287648 165444 1247600 SH DFND 01 1235520 12080 0 ISHARES TR RUS 2000 GRW ETF 464287648 33256 250780 SH OTR 01 0 236365 14415 ISHARES TR RUS 2000 GRW ETF 464287648 108786 820345 SH DFND 02 40848 0 779497 ISHARES TR RUS 2000 GRW ETF 464287648 895 6752 SH DFND 28 6752 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 113 852 SH OTR 28 0 852 0 ISHARES TR RUS 2000 GRW ETF 464287648 13701 103320 SH DFND 43 0 0 103320 ISHARES TR OPTIONS 464287655 1106 10000 SH Call DFND 01 10000 0 0 ISHARES TR OPTIONS 464287655 6560 59294 SH Put DFND 01 59294 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1295682 11711855 SH DFND 01 11585317 126538 0 ISHARES TR RUSSELL 2000 ETF 464287655 177740 1606616 SH OTR 01 0 1420015 186601 ISHARES TR OPTIONS 464287655 352091 3182600 SH Call DFND 02 3182600 0 0 ISHARES TR OPTIONS 464287655 547331 4947400 SH Put DFND 02 4937900 0 9500 ISHARES TR RUSSELL 2000 ETF 464287655 314213 2840214 SH DFND 02 1073957 0 1766257 ISHARES TR OPTIONS 464287655 55315 500000 SH Call DFND 06 500000 0 0 ISHARES TR OPTIONS 464287655 105099 950000 SH Put DFND 06 950000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 52200 471842 SH DFND 06 471842 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1666 15061 SH DFND 21 15061 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 9986 90266 SH DFND 28 90266 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2219 20057 SH OTR 28 167 19890 0 ISHARES TR RUSSELL 2000 ETF 464287655 382731 3459557 SH DFND 43 0 0 3459557 ISHARES TR CORE US VAL ETF 464287663 1926 14958 SH DFND 01 14183 545 230 ISHARES TR CORE US VAL ETF 464287663 70 545 SH OTR 01 0 0 545 ISHARES TR CORE US VAL ETF 464287663 7892 61300 SH DFND 02 3300 0 58000 ISHARES TR CORE US VAL ETF 464287663 5961 46301 SH DFND 43 0 0 46301 ISHARES TR CORE US GRW ETF 464287671 13494 166367 SH DFND 01 165567 800 0 ISHARES TR CORE US GRW ETF 464287671 3797 46808 SH OTR 01 0 46008 800 ISHARES TR CORE US GRW ETF 464287671 11906 146787 SH DFND 02 200 0 146587 ISHARES TR CORE US GRW ETF 464287671 8669 106881 SH DFND 43 0 0 106881 ISHARES TR RUSSELL 3000 ETF 464287689 69472 574814 SH DFND 01 572914 1900 0 ISHARES TR RUSSELL 3000 ETF 464287689 2452 20292 SH OTR 01 0 18392 1900 ISHARES TR RUSSELL 3000 ETF 464287689 31371 259568 SH DFND 02 12981 0 246587 ISHARES TR RUSSELL 3000 ETF 464287689 1088 9000 SH DFND 28 9000 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 227 1875 SH OTR 28 0 1875 0 ISHARES TR RUSSELL 3000 ETF 464287689 6457 53423 SH DFND 43 0 0 53423 ISHARES TR U.S. UTILITS ETF 464287697 9 69 SH DFND 01 69 0 0 ISHARES TR U.S. UTILITS ETF 464287697 200 1616 SH OTR 01 0 1116 500 ISHARES TR U.S. UTILITS ETF 464287697 30350 245389 SH DFND 02 19167 0 226222 ISHARES TR U.S. UTILITS ETF 464287697 268 2164 SH DFND 43 0 0 2164 ISHARES TR S&P MC 400VL ETF 464287705 14183 114346 SH DFND 01 114346 0 0 ISHARES TR S&P MC 400VL ETF 464287705 18526 149352 SH OTR 01 0 148385 967 ISHARES TR S&P MC 400VL ETF 464287705 68795 554620 SH DFND 02 0 0 554620 ISHARES TR S&P MC 400VL ETF 464287705 7711 62164 SH DFND 43 0 0 62164 ISHARES TR U.S. TELECOM ETF 464287713 1245 40514 SH DFND 01 40514 0 0 ISHARES TR U.S. TELECOM ETF 464287713 309 10046 SH OTR 01 0 9556 490 ISHARES TR U.S. TELECOM ETF 464287713 33393 1086653 SH DFND 02 133867 0 952786 ISHARES TR U.S. TELECOM ETF 464287713 258 8411 SH DFND 43 0 0 8411 ISHARES TR U.S. TECH ETF 464287721 23922 220480 SH DFND 01 217626 2854 0 ISHARES TR U.S. TECH ETF 464287721 2092 19283 SH OTR 01 0 15529 3754 ISHARES TR U.S. TECH ETF 464287721 166597 1535458 SH DFND 02 236396 0 1299062 ISHARES TR U.S. TECH ETF 464287721 1019 9388 SH DFND 43 0 0 9388 ISHARES TR U.S. REAL ES ETF 464287739 136559 1753910 SH DFND 01 1740634 13276 0 ISHARES TR U.S. REAL ES ETF 464287739 33520 430520 SH OTR 01 0 402633 27887 ISHARES TR OPTIONS 464287739 61089 784600 SH Call DFND 02 784600 0 0 ISHARES TR OPTIONS 464287739 214715 2757700 SH Put DFND 02 2757700 0 0 ISHARES TR U.S. REAL ES ETF 464287739 114829 1474809 SH DFND 02 635173 0 839636 ISHARES TR OPTIONS 464287739 7786 100000 SH Call DFND 06 100000 0 0 ISHARES TR OPTIONS 464287739 8565 110000 SH Put DFND 06 110000 0 0 ISHARES TR U.S. REAL ES ETF 464287739 4337 55707 SH DFND 06 55707 0 0 ISHARES TR U.S. REAL ES ETF 464287739 1574 20215 SH DFND 28 20215 0 0 ISHARES TR U.S. REAL ES ETF 464287739 23 300 SH OTR 28 0 300 0 ISHARES TR U.S. REAL ES ETF 464287739 588 7548 SH DFND 43 0 0 7548 ISHARES TR U.S. INDS ETF 464287754 1162 10852 SH DFND 01 10852 0 0 ISHARES TR U.S. INDS ETF 464287754 27807 259732 SH DFND 02 4181 0 255551 ISHARES TR U.S. INDS ETF 464287754 93 868 SH DFND 43 0 0 868 ISHARES TR US HLTHCARE ETF 464287762 706 5022 SH DFND 01 5022 0 0 ISHARES TR US HLTHCARE ETF 464287762 428 3045 SH OTR 01 0 3045 0 ISHARES TR US HLTHCARE ETF 464287762 79273 564016 SH DFND 02 177888 0 386128 ISHARES TR US HLTHCARE ETF 464287762 306 2178 SH DFND 43 0 0 2178 ISHARES TR U.S. FIN SVC ETF 464287770 52 644 SH DFND 01 644 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 37897 467056 SH DFND 02 0 0 467056 ISHARES TR U.S. FIN SVC ETF 464287770 160 1973 SH DFND 43 0 0 1973 ISHARES TR U.S. FINLS ETF 464287788 2401 28376 SH DFND 01 28376 0 0 ISHARES TR U.S. FINLS ETF 464287788 144 1700 SH OTR 01 0 1700 0 ISHARES TR U.S. FINLS ETF 464287788 65919 779186 SH DFND 02 199340 0 579846 ISHARES TR U.S. FINLS ETF 464287788 127 1501 SH DFND 43 0 0 1501 ISHARES TR U.S. ENERGY ETF 464287796 1343 38616 SH DFND 01 38616 0 0 ISHARES TR U.S. ENERGY ETF 464287796 42 1220 SH OTR 01 0 1220 0 ISHARES TR U.S. ENERGY ETF 464287796 42127 1211230 SH DFND 02 123093 0 1088137 ISHARES TR U.S. ENERGY ETF 464287796 93 2669 SH DFND 43 0 0 2669 ISHARES TR CORE S&P SCP ETF 464287804 407696 3621707 SH DFND 01 3599382 22325 0 ISHARES TR CORE S&P SCP ETF 464287804 117299 1042007 SH OTR 01 0 998786 43221 ISHARES TR CORE S&P SCP ETF 464287804 155154 1378286 SH DFND 02 140704 0 1237582 ISHARES TR CORE S&P SCP ETF 464287804 1074 9538 SH DFND 28 9538 0 0 ISHARES TR CORE S&P SCP ETF 464287804 21077 187232 SH OTR 28 0 187232 0 ISHARES TR CORE S&P SCP ETF 464287804 16184 143767 SH DFND 43 0 0 143767 ISHARES TR U.S. CNSM GD ETF 464287812 8 75 SH DFND 01 75 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 44 395 SH OTR 01 0 395 0 ISHARES TR U.S. CNSM GD ETF 464287812 33409 296863 SH DFND 02 35304 0 261559 ISHARES TR U.S. BAS MTL ETF 464287838 165 2251 SH DFND 01 2251 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 12928 176445 SH DFND 02 102718 0 73727 ISHARES TR DOW JONES US ETF 464287846 46 444 SH DFND 01 444 0 0 ISHARES TR DOW JONES US ETF 464287846 6566 64056 SH DFND 02 742 0 63314 ISHARES TR DOW JONES US ETF 464287846 27 268 SH DFND 43 0 0 268 ISHARES TR EUROPE ETF 464287861 172 4390 SH DFND 0 4390 0 ISHARES TR EUROPE ETF 464287861 16458 420820 SH DFND 01 403850 16970 0 ISHARES TR EUROPE ETF 464287861 2540 64943 SH OTR 01 0 44353 20590 ISHARES TR EUROPE ETF 464287861 21193 541885 SH DFND 02 15005 0 526880 ISHARES TR EUROPE ETF 464287861 19 475 SH OTR 28 0 475 0 ISHARES TR EUROPE ETF 464287861 336 8581 SH DFND 43 0 0 8581 ISHARES TR SP SMCP600VL ETF 464287879 8670 76507 SH DFND 01 75257 1250 0 ISHARES TR SP SMCP600VL ETF 464287879 4818 42517 SH OTR 01 0 40648 1869 ISHARES TR SP SMCP600VL ETF 464287879 73608 649559 SH DFND 02 0 0 649559 ISHARES TR SP SMCP600VL ETF 464287879 1552 13697 SH DFND 43 0 0 13697 ISHARES TR SP SMCP600GR ETF 464287887 18505 148994 SH DFND 01 146784 2210 0 ISHARES TR SP SMCP600GR ETF 464287887 5085 40940 SH OTR 01 0 38625 2315 ISHARES TR SP SMCP600GR ETF 464287887 67767 545625 SH DFND 02 3460 0 542165 ISHARES TR SP SMCP600GR ETF 464287887 1789 14402 SH DFND 43 0 0 14402 ISHARES TR MRNGSTR LG-CP VL 464288109 6921 82483 SH DFND 02 0 0 82483 ISHARES TR MRNGSTR LG-CP VL 464288109 15 173 SH DFND 43 0 0 173 ISHARES TR INTL TREA BD ETF 464288117 11 111 SH DFND 01 111 0 0 ISHARES TR INTL TREA BD ETF 464288117 215 2215 SH OTR 01 0 2215 0 ISHARES TR INTL TREA BD ETF 464288117 9161 94256 SH DFND 02 20186 0 74070 ISHARES TR INTL TREA BD ETF 464288117 174 1786 SH DFND 43 0 0 1786 ISHARES TR 3YRTB ETF 464288125 17680 215588 SH DFND 02 0 0 215588 ISHARES TR 3YRTB ETF 464288125 90 1092 SH DFND 43 0 0 1092 ISHARES TR SHRT NAT MUN ETF 464288158 107757 1015230 SH DFND 01 885415 129815 0 ISHARES TR SHRT NAT MUN ETF 464288158 25476 240019 SH OTR 01 0 102720 137299 ISHARES TR SHRT NAT MUN ETF 464288158 56452 531863 SH DFND 02 0 0 531863 ISHARES TR SHRT NAT MUN ETF 464288158 421 3970 SH DFND 28 3970 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 1379 12994 SH DFND 43 0 0 12994 ISHARES TR AGENCY BOND ETF 464288166 710 6177 SH DFND 01 6177 0 0 ISHARES TR AGENCY BOND ETF 464288166 410 3565 SH OTR 01 0 3565 0 ISHARES TR AGENCY BOND ETF 464288166 11336 98676 SH DFND 02 0 0 98676 ISHARES TR AGENCY BOND ETF 464288166 7723 67223 SH DFND 43 0 0 67223 ISHARES TR GL TIMB FORE ETF 464288174 8438 180145 SH DFND 01 179895 250 0 ISHARES TR GL TIMB FORE ETF 464288174 1503 32082 SH OTR 01 0 31832 250 ISHARES TR GL TIMB FORE ETF 464288174 2012 42948 SH DFND 02 0 0 42948 ISHARES TR GL TIMB FORE ETF 464288174 33 700 SH DFND 28 700 0 0 ISHARES TR GL TIMB FORE ETF 464288174 23 500 SH OTR 28 0 500 0 ISHARES TR GL TIMB FORE ETF 464288174 382 8153 SH DFND 43 0 0 8153 ISHARES TR MSCI AC ASIA ETF 464288182 28031 513099 SH DFND 01 511339 1760 0 ISHARES TR MSCI AC ASIA ETF 464288182 1812 33168 SH OTR 01 0 31328 1840 ISHARES TR MSCI AC ASIA ETF 464288182 5522 101089 SH DFND 02 3550 0 97539 ISHARES TR MSCI AC ASIA ETF 464288182 55 1000 SH DFND 06 1000 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 26 473 SH DFND 43 0 0 473 ISHARES TR MRGSTR MD CP ETF 464288208 66 455 SH DFND 01 455 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 8863 61020 SH DFND 02 0 0 61020 ISHARES TR MRGSTR MD CP ETF 464288208 837 5765 SH DFND 43 0 0 5765 ISHARES TR EMGR MKT INF ETF 464288216 3456 116963 SH DFND 01 116963 0 0 ISHARES TR EMGR MKT INF ETF 464288216 1553 52553 SH OTR 01 2575 48453 1525 ISHARES TR EMGR MKT INF ETF 464288216 393 13293 SH DFND 02 0 0 13293 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 445 47648 SH DFND 02 0 0 47648 ISHARES TR GL CLEAN ENE ETF 464288224 13 1369 SH DFND 43 0 0 1369 ISHARES TR MSCI ACWI EX US 464288240 4292 108702 SH DFND 01 108702 0 0 ISHARES TR MSCI ACWI EX US 464288240 1479 37460 SH OTR 01 0 37460 0 ISHARES TR MSCI ACWI EX US 464288240 63127 1598967 SH DFND 02 0 0 1598967 ISHARES TR MSCI ACWI EX US 464288240 14628 370512 SH DFND 21 370512 0 0 ISHARES TR MSCI ACWI EX US 464288240 2128 53892 SH DFND 43 0 0 53892 ISHARES TR MSCI ACWI ETF 464288257 603 10753 SH DFND 01 10753 0 0 ISHARES TR MSCI ACWI ETF 464288257 77509 1382615 SH DFND 02 80091 0 1302524 ISHARES TR MSCI ACWI ETF 464288257 1402 25007 SH DFND 43 0 0 25007 ISHARES TR MSCI KOKUSAI ETF 464288265 52 1000 SH DFND 06 1000 0 0 ISHARES TR EAFE SML CP ETF 464288273 38930 781731 SH DFND 01 778571 3160 0 ISHARES TR EAFE SML CP ETF 464288273 7765 155918 SH OTR 01 0 150358 5560 ISHARES TR EAFE SML CP ETF 464288273 23135 464558 SH DFND 02 1529 0 463029 ISHARES TR EAFE SML CP ETF 464288273 35 700 SH DFND 28 700 0 0 ISHARES TR EAFE SML CP ETF 464288273 973 19545 SH DFND 43 0 0 19545 ISHARES TR JP MOR EM MK ETF 464288281 28083 254492 SH DFND 01 254492 0 0 ISHARES TR JP MOR EM MK ETF 464288281 52 467 SH OTR 01 0 467 0 ISHARES TR JP MOR EM MK ETF 464288281 138263 1252947 SH DFND 02 491747 0 761200 ISHARES TR JP MOR EM MK ETF 464288281 1385 12551 SH DFND 06 12551 0 0 ISHARES TR JP MOR EM MK ETF 464288281 527 4779 SH DFND 28 4779 0 0 ISHARES TR JP MOR EM MK ETF 464288281 9839 89161 SH DFND 43 0 0 89161 ISHARES TR MRGSTR MD CP GRW 464288307 599 3936 SH DFND 02 0 0 3936 ISHARES TR MRGSTR MD CP GRW 464288307 28 184 SH DFND 43 0 0 184 ISHARES TR NEW YORK MUN ETF 464288323 5640 49976 SH DFND 01 49476 500 0 ISHARES TR NEW YORK MUN ETF 464288323 1940 17195 SH OTR 01 0 15495 1700 ISHARES TR NEW YORK MUN ETF 464288323 3477 30810 SH DFND 02 0 0 30810 ISHARES TR NEW YORK MUN ETF 464288323 45 400 SH OTR 28 0 400 0 ISHARES TR NEW YORK MUN ETF 464288323 134 1183 SH DFND 43 0 0 1183 ISHARES TR CALIF MUN BD ETF 464288356 9238 77439 SH DFND 01 72469 4970 0 ISHARES TR CALIF MUN BD ETF 464288356 900 7545 SH OTR 01 0 325 7220 ISHARES TR CALIF MUN BD ETF 464288356 20692 173444 SH DFND 02 0 0 173444 ISHARES TR CALIF MUN BD ETF 464288356 3407 28560 SH DFND 43 0 0 28560 ISHARES TR GLB INFRASTR ETF 464288372 9033 231070 SH DFND 01 219620 11450 0 ISHARES TR GLB INFRASTR ETF 464288372 3361 85969 SH OTR 01 0 65194 20775 ISHARES TR GLB INFRASTR ETF 464288372 6073 155354 SH DFND 02 0 0 155354 ISHARES TR GLB INFRASTR ETF 464288372 18 455 SH DFND 28 455 0 0 ISHARES TR GLB INFRASTR ETF 464288372 13 325 SH DFND 43 0 0 325 ISHARES TR MRGSTR MD CP VAL 464288406 4730 38265 SH DFND 02 0 0 38265 ISHARES TR MRGSTR MD CP VAL 464288406 33 265 SH DFND 43 0 0 265 ISHARES TR NATIONAL MUN ETF 464288414 167815 1503048 SH DFND 01 1485463 17585 0 ISHARES TR NATIONAL MUN ETF 464288414 27987 250669 SH OTR 01 0 226401 24268 ISHARES TR NATIONAL MUN ETF 464288414 211977 1898581 SH DFND 02 1000 0 1897581 ISHARES TR NATIONAL MUN ETF 464288414 894 8009 SH DFND 28 8009 0 0 ISHARES TR NATIONAL MUN ETF 464288414 131 1175 SH OTR 28 0 1175 0 ISHARES TR NATIONAL MUN ETF 464288414 8736 78248 SH DFND 43 0 0 78248 ISHARES TR INTL DEVPPTY ETF 464288422 15 416 SH DFND 01 416 0 0 ISHARES TR INTL DEVPPTY ETF 464288422 1170 31991 SH DFND 02 0 0 31991 ISHARES TR ASIA 50 ETF 464288430 969 22361 SH DFND 02 0 0 22361 ISHARES TR INTL SEL DIV ETF 464288448 121082 4176687 SH DFND 01 4133528 43159 0 ISHARES TR INTL SEL DIV ETF 464288448 31796 1096802 SH OTR 01 0 1035015 61787 ISHARES TR INTL SEL DIV ETF 464288448 68644 2367861 SH DFND 02 12800 0 2355061 ISHARES TR INTL SEL DIV ETF 464288448 1288 44435 SH DFND 28 44435 0 0 ISHARES TR INTL SEL DIV ETF 464288448 116 4000 SH OTR 28 0 4000 0 ISHARES TR INTL SEL DIV ETF 464288448 8361 288400 SH DFND 43 0 0 288400 ISHARES TR EUR DEV RE ETF 464288471 53 1405 SH DFND 01 1405 0 0 ISHARES TR EUR DEV RE ETF 464288471 45 1200 SH OTR 01 0 1200 0 ISHARES TR EUR DEV RE ETF 464288471 1052 27780 SH DFND 02 0 0 27780 ISHARES TR INTL DEV RE ETF 464288489 11 393 SH DFND 01 393 0 0 ISHARES TR INTL DEV RE ETF 464288489 8803 301265 SH DFND 02 0 0 301265 ISHARES TR INTL DEV RE ETF 464288489 9310 318607 SH DFND 43 0 0 318607 ISHARES TR DEVSMCP EXNA ETF 464288497 1599 35678 SH DFND 02 0 0 35678 ISHARES TR DEVSMCP EXNA ETF 464288497 92 2050 SH DFND 43 0 0 2050 ISHARES TR MRGSTR SM CP ETF 464288505 110 824 SH DFND 01 824 0 0 ISHARES TR MRGSTR SM CP ETF 464288505 3657 27463 SH DFND 02 0 0 27463 ISHARES TR MRGSTR SM CP ETF 464288505 39 296 SH DFND 43 0 0 296 ISHARES TR IBOXX HI YD ETF 464288513 165932 2031237 SH DFND 01 1979185 52052 0 ISHARES TR IBOXX HI YD ETF 464288513 24538 300385 SH OTR 01 0 237209 63176 ISHARES TR OPTIONS 464288513 56734 694500 SH Call DFND 02 694500 0 0 ISHARES TR OPTIONS 464288513 217132 2658000 SH Put DFND 02 2658000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 198476 2429621 SH DFND 02 1045852 0 1383769 ISHARES TR IBOXX HI YD ETF 464288513 837 10244 SH DFND 28 10244 0 0 ISHARES TR IBOXX HI YD ETF 464288513 333 4079 SH OTR 28 0 4079 0 ISHARES TR IBOXX HI YD ETF 464288513 10495 128469 SH DFND 43 0 0 128469 ISHARES TR REAL EST 50 ETF 464288521 923 18843 SH DFND 02 0 0 18843 ISHARES TR MRG RL ES CP ETF 464288539 7 700 SH DFND 01 700 0 0 ISHARES TR MRG RL ES CP ETF 464288539 19 2000 SH OTR 01 0 2000 0 ISHARES TR MRG RL ES CP ETF 464288539 10512 1087084 SH DFND 02 17400 0 1069684 ISHARES TR MRG RL ES CP ETF 464288539 37 3798 SH DFND 43 0 0 3798 ISHARES TR RESID RL EST CAP 464288562 86 1300 SH OTR 01 0 1300 0 ISHARES TR RESID RL EST CAP 464288562 3400 51537 SH DFND 02 0 0 51537 ISHARES TR RESID RL EST CAP 464288562 8 127 SH DFND 43 0 0 127 ISHARES TR MSCI KLD400 SOC 464288570 10028 131001 SH DFND 01 131001 0 0 ISHARES TR MSCI KLD400 SOC 464288570 4369 57073 SH OTR 01 3000 54073 0 ISHARES TR MSCI KLD400 SOC 464288570 7198 94034 SH DFND 02 0 0 94034 ISHARES TR MSCI KLD400 SOC 464288570 7220 94318 SH DFND 43 0 0 94318 ISHARES TR MBS ETF 464288588 229068 2092324 SH DFND 01 2066514 25810 0 ISHARES TR MBS ETF 464288588 10324 94296 SH OTR 01 0 62685 31611 ISHARES TR MBS ETF 464288588 761249 6953315 SH DFND 02 2298 0 6951017 ISHARES TR MBS ETF 464288588 1103 10071 SH DFND 28 10071 0 0 ISHARES TR MBS ETF 464288588 1671791 15270285 SH DFND 43 0 0 15270285 ISHARES TR GOV/CRED BD ETF 464288596 22403 194709 SH DFND 02 0 0 194709 ISHARES TR GOV/CRED BD ETF 464288596 425 3694 SH DFND 43 0 0 3694 ISHARES TR MRGSTR SM CP GR 464288604 3151 24484 SH DFND 02 0 0 24484 ISHARES TR INTRM GOV/CR ETF 464288612 1155 10307 SH DFND 01 10307 0 0 ISHARES TR INTRM GOV/CR ETF 464288612 415 3700 SH OTR 01 0 3700 0 ISHARES TR INTRM GOV/CR ETF 464288612 122070 1089332 SH DFND 02 0 0 1089332 ISHARES TR INTRM GOV/CR ETF 464288612 406 3624 SH DFND 43 0 0 3624 ISHARES TR CORE US CR BD 464288620 27 244 SH DFND 01 244 0 0 ISHARES TR CORE US CR BD 464288620 12129 109968 SH DFND 02 571 0 109397 ISHARES TR CORE US CR BD 464288620 439 3978 SH DFND 43 0 0 3978 ISHARES TR INTERM CR BD ETF 464288638 54290 494944 SH DFND 01 477451 17493 0 ISHARES TR INTERM CR BD ETF 464288638 16834 153468 SH OTR 01 0 120326 33142 ISHARES TR INTERM CR BD ETF 464288638 114914 1047622 SH DFND 02 1275 0 1046347 ISHARES TR INTERM CR BD ETF 464288638 559 5097 SH DFND 28 5097 0 0 ISHARES TR INTERM CR BD ETF 464288638 5 50 SH OTR 28 0 50 0 ISHARES TR INTERM CR BD ETF 464288638 4804 43799 SH DFND 43 0 0 43799 ISHARES TR 1-3 YR CR BD ETF 464288646 166423 1578664 SH DFND 01 1541660 37004 0 ISHARES TR 1-3 YR CR BD ETF 464288646 35652 338186 SH OTR 01 0 283345 54841 ISHARES TR 1-3 YR CR BD ETF 464288646 205521 1949542 SH DFND 02 18979 0 1930563 ISHARES TR 1-3 YR CR BD ETF 464288646 1463 13874 SH DFND 28 13874 0 0 ISHARES TR 1-3 YR CR BD ETF 464288646 192 1819 SH OTR 28 0 1819 0 ISHARES TR 1-3 YR CR BD ETF 464288646 28362 269037 SH DFND 43 0 0 269037 ISHARES TR 10-20 YR TRS ETF 464288653 17 120 SH DFND 01 120 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 50318 355552 SH DFND 02 0 0 355552 ISHARES TR 10-20 YR TRS ETF 464288653 3735 26389 SH DFND 43 0 0 26389 ISHARES TR 3-7 YR TR BD ETF 464288661 4734 37586 SH DFND 01 37386 200 0 ISHARES TR 3-7 YR TR BD ETF 464288661 797 6329 SH OTR 01 0 5504 825 ISHARES TR 3-7 YR TR BD ETF 464288661 644477 5116925 SH DFND 02 2211 0 5114714 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 774359 6148149 SH DFND 43 0 0 6148149 ISHARES TR SHRT TRS BD ETF 464288679 163132 1478182 SH DFND 02 13878 0 1464304 ISHARES TR SHRT TRS BD ETF 464288679 20588 186552 SH DFND 43 0 0 186552 ISHARES TR U.S. PFD STK ETF 464288687 221284 5669595 SH DFND 01 5542100 127495 0 ISHARES TR U.S. PFD STK ETF 464288687 37376 957634 SH OTR 01 0 777914 179720 ISHARES TR U.S. PFD STK ETF 464288687 236964 6071326 SH DFND 02 32405 0 6038921 ISHARES TR U.S. PFD STK ETF 464288687 720 18457 SH DFND 28 18457 0 0 ISHARES TR U.S. PFD STK ETF 464288687 199 5107 SH OTR 28 0 5107 0 ISHARES TR U.S. PFD STK ETF 464288687 21563 552475 SH DFND 43 0 0 552475 ISHARES TR GLOBAL MATER ETF 464288695 646 13594 SH DFND 01 13594 0 0 ISHARES TR GLOBAL MATER ETF 464288695 222 4679 SH OTR 01 0 4679 0 ISHARES TR GLOBAL MATER ETF 464288695 750 15774 SH DFND 02 0 0 15774 ISHARES TR MRNING SM CP ETF 464288703 3593 30131 SH DFND 02 270 0 29861 ISHARES TR GLOB UTILITS ETF 464288711 661 13747 SH DFND 01 13747 0 0 ISHARES TR GLOB UTILITS ETF 464288711 167 3470 SH OTR 01 0 3470 0 ISHARES TR GLOB UTILITS ETF 464288711 1872 38950 SH DFND 02 0 0 38950 ISHARES TR GLOB INDSTRL ETF 464288729 4580 65024 SH DFND 01 65024 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 548 7784 SH OTR 01 0 7609 175 ISHARES TR GLOB INDSTRL ETF 464288729 1676 23793 SH DFND 02 225 0 23568 ISHARES TR GLOB INDSTRL ETF 464288729 6 85 SH DFND 28 85 0 0 ISHARES TR GLB CNSM STP ETF 464288737 7687 78948 SH DFND 01 78208 740 0 ISHARES TR GLB CNSM STP ETF 464288737 572 5870 SH OTR 01 0 5005 865 ISHARES TR GLB CNSM STP ETF 464288737 14879 152807 SH DFND 02 712 0 152095 ISHARES TR GLB CNSM STP ETF 464288737 69 704 SH DFND 43 0 0 704 ISHARES TR GLB CNS DISC ETF 464288745 3962 44706 SH DFND 01 43881 825 0 ISHARES TR GLB CNS DISC ETF 464288745 155 1749 SH OTR 01 0 784 965 ISHARES TR GLB CNS DISC ETF 464288745 2858 32245 SH DFND 02 140 0 32105 ISHARES TR GLB CNS DISC ETF 464288745 681 7684 SH DFND 43 0 0 7684 ISHARES TR US HOME CONS ETF 464288752 8892 328357 SH DFND 01 326132 2225 0 ISHARES TR US HOME CONS ETF 464288752 2593 95758 SH OTR 01 0 92523 3235 ISHARES TR US HOME CONS ETF 464288752 29426 1086639 SH DFND 02 313552 0 773087 ISHARES TR US HOME CONS ETF 464288752 205 7575 SH DFND 06 7575 0 0 ISHARES TR US HOME CONS ETF 464288752 1759 64968 SH DFND 43 0 0 64968 ISHARES TR U.S. AER&DEF ETF 464288760 22948 196321 SH DFND 01 194061 2260 0 ISHARES TR U.S. AER&DEF ETF 464288760 1123 9605 SH OTR 01 0 7235 2370 ISHARES TR U.S. AER&DEF ETF 464288760 36840 315167 SH DFND 02 2015 0 313152 ISHARES TR U.S. AER&DEF ETF 464288760 760 6506 SH DFND 43 0 0 6506 ISHARES TR US REGNL BKS ETF 464288778 133 4200 SH DFND 01 4200 0 0 ISHARES TR US REGNL BKS ETF 464288778 32 1000 SH OTR 01 0 0 1000 ISHARES TR US REGNL BKS ETF 464288778 10144 319157 SH DFND 02 23957 0 295200 ISHARES TR US REGNL BKS ETF 464288778 162 5100 SH DFND 43 0 0 5100 ISHARES TR U.S. INSRNCE ETF 464288786 4712 94439 SH DFND 02 0 0 94439 ISHARES TR U.S. INSRNCE ETF 464288786 68 1368 SH DFND 43 0 0 1368 ISHARES TR US BR DEL SE ETF 464288794 189 5050 SH DFND 02 0 0 5050 ISHARES TR USA ESG SLCT ETF 464288802 11100 130408 SH DFND 01 115153 15255 0 ISHARES TR USA ESG SLCT ETF 464288802 2882 33858 SH OTR 01 0 18603 15255 ISHARES TR USA ESG SLCT ETF 464288802 5870 68958 SH DFND 02 0 0 68958 ISHARES TR USA ESG SLCT ETF 464288802 9260 108790 SH DFND 43 0 0 108790 ISHARES TR U.S. MED DVC ETF 464288810 3927 32060 SH DFND 01 32060 0 0 ISHARES TR U.S. MED DVC ETF 464288810 352 2871 SH OTR 01 0 2540 331 ISHARES TR U.S. MED DVC ETF 464288810 27168 221814 SH DFND 02 7946 0 213868 ISHARES TR U.S. MED DVC ETF 464288810 25 201 SH DFND 43 0 0 201 ISHARES TR US HLTHCR PR ETF 464288828 8350 68455 SH DFND 01 68260 195 0 ISHARES TR US HLTHCR PR ETF 464288828 101 830 SH OTR 01 0 615 215 ISHARES TR US HLTHCR PR ETF 464288828 19859 162801 SH DFND 02 6151 0 156650 ISHARES TR US HLTHCR PR ETF 464288828 64 521 SH DFND 43 0 0 521 ISHARES TR U.S. PHARMA ETF 464288836 24 175 SH DFND 01 175 0 0 ISHARES TR U.S. PHARMA ETF 464288836 61 445 SH OTR 01 0 445 0 ISHARES TR U.S. PHARMA ETF 464288836 21628 157891 SH DFND 02 765 0 157126 ISHARES TR U.S. PHARMA ETF 464288836 696 5079 SH DFND 43 0 0 5079 ISHARES TR US OIL EQ&SV ETF 464288844 128 3597 SH DFND 01 3597 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 3878 108604 SH DFND 02 3800 0 104804 ISHARES TR US OIL EQ&SV ETF 464288844 28 794 SH DFND 43 0 0 794 ISHARES TR US OIL&GS EX ETF 464288851 4 81 SH DFND 01 81 0 0 ISHARES TR US OIL&GS EX ETF 464288851 16 300 SH OTR 01 0 300 0 ISHARES TR US OIL&GS EX ETF 464288851 11053 212631 SH DFND 02 10100 0 202531 ISHARES TR US OIL&GS EX ETF 464288851 26 501 SH DFND 43 0 0 501 ISHARES TR MICRO-CAP ETF 464288869 13873 204250 SH DFND 01 203115 1135 0 ISHARES TR MICRO-CAP ETF 464288869 795 11704 SH OTR 01 0 10419 1285 ISHARES TR MICRO-CAP ETF 464288869 6281 92481 SH DFND 02 0 0 92481 ISHARES TR MICRO-CAP ETF 464288869 20 300 SH DFND 28 300 0 0 ISHARES TR MICRO-CAP ETF 464288869 54 800 SH OTR 28 0 800 0 ISHARES TR MICRO-CAP ETF 464288869 7279 107169 SH DFND 43 0 0 107169 ISHARES TR EAFE VALUE ETF 464288877 38934 867892 SH DFND 01 848757 19135 0 ISHARES TR EAFE VALUE ETF 464288877 8852 197314 SH OTR 01 0 154544 42770 ISHARES TR EAFE VALUE ETF 464288877 18580 414181 SH DFND 02 2430 0 411751 ISHARES TR EAFE VALUE ETF 464288877 615 13705 SH DFND 28 13705 0 0 ISHARES TR EAFE VALUE ETF 464288877 5554 123817 SH DFND 43 0 0 123817 ISHARES TR EAFE GRWTH ETF 464288885 59709 907292 SH DFND 01 897932 9360 0 ISHARES TR EAFE GRWTH ETF 464288885 14063 213690 SH OTR 01 0 165210 48480 ISHARES TR EAFE GRWTH ETF 464288885 29686 451083 SH DFND 02 0 0 451083 ISHARES TR EAFE GRWTH ETF 464288885 774 11755 SH DFND 28 11755 0 0 ISHARES TR EAFE GRWTH ETF 464288885 10321 156835 SH DFND 43 0 0 156835 ISHARES NW ZEALND CP ETF 464289123 132 3217 SH DFND 02 0 0 3217 ISHARES BRAZIL SM-CP ETF 464289131 221 26174 SH DFND 02 0 0 26174 ISHARES MSCI EURO FL ETF 464289180 9339 521455 SH DFND 02 3347 0 518108 ISHARES MSCI EURO FL ETF 464289180 257 14333 SH DFND 43 0 0 14333 ISHARES IBONDS SEP17 ETF 464289271 10 362 SH DFND 01 362 0 0 ISHARES IBONDS SEP17 ETF 464289271 11508 419700 SH DFND 02 0 0 419700 ISHARES IBONDS SEP16 ETF 464289313 10 376 SH DFND 01 376 0 0 ISHARES IBONDS SEP16 ETF 464289313 3832 144808 SH DFND 02 0 0 144808 ISHARES RUS TP200 VL ETF 464289420 2418 58053 SH DFND 02 0 0 58053 ISHARES RUS TP200 VL ETF 464289420 1240 29780 SH DFND 43 0 0 29780 ISHARES RUS TP200 GR ETF 464289438 16434 305856 SH DFND 02 2250 0 303606 ISHARES RUS TP200 GR ETF 464289438 1980 36852 SH DFND 43 0 0 36852 ISHARES RUS TOP 200 ETF 464289446 6119 130644 SH DFND 02 0 0 130644 ISHARES RUS TOP 200 ETF 464289446 0 4 SH DFND 43 0 0 4 ISHARES CORE LT USDB ETF 464289479 674 10766 SH DFND 02 0 0 10766 ISHARES CORE LT USDB ETF 464289479 33 529 SH DFND 43 0 0 529 ISHARES 10+ YR CR BD ETF 464289511 8591 144925 SH DFND 02 2608 0 142317 ISHARES 10+ YR CR BD ETF 464289511 853 14393 SH DFND 43 0 0 14393 ISHARES INDIA 50 ETF 464289529 40 1500 SH DFND 01 1500 0 0 ISHARES INDIA 50 ETF 464289529 122 4548 SH DFND 06 4548 0 0 ISHARES ALL PERU CAP ETF 464289842 3441 130603 SH DFND 02 235 0 130368 ISHARES AGGRES ALLOC ETF 464289859 1731 38193 SH DFND 01 38193 0 0 ISHARES AGGRES ALLOC ETF 464289859 40 872 SH OTR 01 0 872 0 ISHARES AGGRES ALLOC ETF 464289859 2198 48519 SH DFND 02 0 0 48519 ISHARES GRWT ALLOCAT ETF 464289867 709 17963 SH DFND 01 17963 0 0 ISHARES GRWT ALLOCAT ETF 464289867 37260 944484 SH DFND 02 4408 0 940076 ISHARES GRWT ALLOCAT ETF 464289867 935 23690 SH DFND 28 23690 0 0 ISHARES GRWT ALLOCAT ETF 464289867 1003 25429 SH DFND 43 0 0 25429 ISHARES MODERT ALLOC ETF 464289875 227 6519 SH DFND 01 6519 0 0 ISHARES MODERT ALLOC ETF 464289875 6 160 SH OTR 01 0 160 0 ISHARES MODERT ALLOC ETF 464289875 5244 150692 SH DFND 02 1955 0 148737 ISHARES MODERT ALLOC ETF 464289875 5 142 SH DFND 43 0 0 142 ISHARES CONSER ALLOC ETF 464289883 2375 73586 SH DFND 01 73401 185 0 ISHARES CONSER ALLOC ETF 464289883 161 5000 SH OTR 01 0 4815 185 ISHARES CONSER ALLOC ETF 464289883 11636 360477 SH DFND 02 15082 0 345395 ISRAMCO INC COM NEW 465141406 5 60 SH OTR 01 0 60 0 ISRAMCO INC COM NEW 465141406 46 567 SH DFND 02 507 0 60 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 17 1985 SH DFND 01 1985 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 37266 4338248 SH DFND 02 4227510 0 110738 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 152531 17756806 SH DFND 06 17756806 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 10607 1234776 SH DFND 43 0 0 1234776 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 3 293 SH DFND 43,01 0 0 293 ITC HLDGS CORP COM 465685105 107 2453 SH DFND 01 2453 0 0 ITC HLDGS CORP COM 465685105 36 823 SH OTR 01 0 823 0 ITC HLDGS CORP COM 465685105 39448 905395 SH DFND 02 886113 0 19282 ITC HLDGS CORP COM 465685105 182 4174 SH DFND 06 4174 0 0 ITC HLDGS CORP COM 465685105 50 1149 SH DFND 43,01 0 0 1149 ITRON INC COM 465741106 381 9126 SH DFND 01 9126 0 0 ITRON INC COM 465741106 2276 54559 SH DFND 02 37634 0 16925 ITRON INC COM 465741106 102 2449 SH DFND 06 2449 0 0 ITRON INC COM 465741106 0 2 SH DFND 43 0 0 2 IVY HIGH INC OPPORTUNITIES F COM 465893105 1403 110179 SH DFND 02 0 0 110179 J & J SNACK FOODS CORP COM 466032109 2364 21836 SH DFND 01 21836 0 0 J & J SNACK FOODS CORP COM 466032109 2194 20265 SH DFND 02 19417 0 848 J & J SNACK FOODS CORP COM 466032109 3846 35518 SH DFND 43 0 0 35518 J & J SNACK FOODS CORP COM 466032109 682 6300 SH DFND 43,01 0 0 6300 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 489 56843 SH DFND 01 54579 2264 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 124 14415 SH OTR 01 0 12151 2264 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 49 5729 SH DFND 02 5249 0 480 JABIL CIRCUIT INC COM 466313103 1610 83543 SH DFND 01 79775 3768 0 JABIL CIRCUIT INC COM 466313103 157 8131 SH OTR 01 0 4363 3768 JABIL CIRCUIT INC COM 466313103 5691 295331 SH DFND 02 199369 0 95962 JABIL CIRCUIT INC COM 466313103 0 3 SH DFND 06 3 0 0 JABIL CIRCUIT INC COM 466313103 12460 646582 SH DFND 43 0 0 646582 JABIL CIRCUIT INC COM 466313103 3518 182583 SH DFND 43,01 0 0 182583 JACK IN THE BOX INC COM 466367109 5930 92849 SH DFND 01 92843 6 0 JACK IN THE BOX INC COM 466367109 114 1782 SH OTR 01 0 1726 56 JACK IN THE BOX INC OPTIONS 466367109 13093 205000 SH Put DFND 02 205000 0 0 JACK IN THE BOX INC COM 466367109 38569 603873 SH DFND 02 115082 0 488791 JACK IN THE BOX INC COM 466367109 3 53 SH DFND 28 53 0 0 JACK IN THE BOX INC COM 466367109 39483 618179 SH DFND 43 0 0 618179 JACK IN THE BOX INC COM 466367109 785 12292 SH DFND 43,01 0 0 12292 JACOBS ENGR GROUP INC DEL COM 469814107 10853 249205 SH DFND 01 218960 30245 0 JACOBS ENGR GROUP INC DEL COM 469814107 16951 389221 SH OTR 01 0 24171 365050 JACOBS ENGR GROUP INC DEL COM 469814107 5192 119217 SH DFND 02 57251 0 61966 JACOBS ENGR GROUP INC DEL COM 469814107 1 22 SH DFND 06 22 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 429 9857 SH OTR 28 0 9857 0 JACOBS ENGR GROUP INC DEL COM 469814107 734 16855 SH DFND 43 0 0 16855 JACOBS ENGR GROUP INC DEL COM 469814107 23 525 SH DFND 43,01 0 0 525 JARDEN CORP COM 471109108 9599 162835 SH DFND 01 149758 7057 6020 JARDEN CORP COM 471109108 422 7152 SH OTR 01 0 0 7152 JARDEN CORP COM 471109108 48989 831031 SH DFND 02 742099 0 88932 JARDEN CORP COM 471109108 6 100 SH DFND 28 100 0 0 JARDEN CORP COM 471109108 20641 350152 SH DFND 43 0 0 350152 JARDEN CORP COM 471109108 3644 61814 SH DFND 43,01 0 0 61814 JERNIGAN CAP INC COM 476405105 62 4000 SH DFND 01 4000 0 0 JETBLUE AIRWAYS CORP COM 477143101 5258 248962 SH DFND 01 244277 4685 0 JETBLUE AIRWAYS CORP COM 477143101 337 15946 SH OTR 01 0 11261 4685 JETBLUE AIRWAYS CORP COM 477143101 97474 4615229 SH DFND 02 503546 0 4111683 JETBLUE AIRWAYS CORP COM 477143101 6766 320340 SH DFND 43 0 0 320340 JETBLUE AIRWAYS CORP COM 477143101 1334 63165 SH DFND 43,01 0 0 63165 JETPAY CORP COM 477177109 4 1732 SH DFND 02 0 0 1732 JOHN BEAN TECHNOLOGIES CORP COM 477839104 31 558 SH DFND 01 558 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 3225 57172 SH DFND 02 56474 0 698 JOHN BEAN TECHNOLOGIES CORP COM 477839104 416 7367 SH DFND 06 7367 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 72 1277 SH DFND 43 0 0 1277 JOHNSON & JOHNSON COM 478160104 598 5525 SH DFND 0 5525 0 JOHNSON & JOHNSON COM 478160104 917022 8475254 SH DFND 01 8200832 274422 0 JOHNSON & JOHNSON COM 478160104 438777 4055240 SH OTR 01 0 3478150 577090 JOHNSON & JOHNSON OPTIONS 478160104 75502 697800 SH Call DFND 02 697800 0 0 JOHNSON & JOHNSON OPTIONS 478160104 145540 1345100 SH Put DFND 02 1327800 0 17300 JOHNSON & JOHNSON COM 478160104 1000293 9244849 SH DFND 02 743043 0 8501806 JOHNSON & JOHNSON OPTIONS 478160104 25968 240000 SH Call DFND 06 240000 0 0 JOHNSON & JOHNSON COM 478160104 21855 201986 SH DFND 06 201986 0 0 JOHNSON & JOHNSON COM 478160104 5449 50360 SH DFND 28 50360 0 0 JOHNSON & JOHNSON COM 478160104 6263 57887 SH OTR 28 0 57887 0 JOHNSON & JOHNSON COM 478160104 896809 8288439 SH DFND 43 0 0 8288439 JOHNSON & JOHNSON COM 478160104 186094 1719907 SH DFND 43,01 0 0 1719907 JOHNSON CTLS INC COM 478366107 26122 670313 SH DFND 01 659433 10880 0 JOHNSON CTLS INC COM 478366107 7211 185049 SH OTR 01 0 165311 19738 JOHNSON CTLS INC COM 478366107 27267 699702 SH DFND 02 356299 0 343403 JOHNSON CTLS INC COM 478366107 116 2988 SH DFND 06 2988 0 0 JOHNSON CTLS INC COM 478366107 8 200 SH DFND 28 200 0 0 JOHNSON CTLS INC COM 478366107 84669 2172661 SH DFND 43 0 0 2172661 JOHNSON CTLS INC COM 478366107 11074 284169 SH DFND 43,01 0 0 284169 JOHNSON OUTDOORS INC CL A 479167108 339 15260 SH DFND 02 14260 0 1000 JOY GLOBAL INC COM 481165108 530 33003 SH DFND 01 33003 0 0 JOY GLOBAL INC COM 481165108 51 3145 SH OTR 01 0 3145 0 JOY GLOBAL INC COM 481165108 5932 369160 SH DFND 02 359865 0 9295 JOY GLOBAL INC COM 481165108 19 1188 SH DFND 06 1188 0 0 JOY GLOBAL INC COM 481165108 15233 947923 SH DFND 43 0 0 947923 JOY GLOBAL INC COM 481165108 127 7901 SH DFND 43,01 0 0 7901 KLA-TENCOR CORP COM 482480100 4483 61569 SH DFND 01 61532 37 0 KLA-TENCOR CORP COM 482480100 124 1703 SH OTR 01 0 1703 0 KLA-TENCOR CORP OPTIONS 482480100 2949 40500 SH Call DFND 02 40500 0 0 KLA-TENCOR CORP OPTIONS 482480100 1114 15300 SH Put DFND 02 15300 0 0 KLA-TENCOR CORP COM 482480100 19971 274282 SH DFND 02 71025 0 203257 KLA-TENCOR CORP COM 482480100 5 65 SH DFND 28 65 0 0 KLA-TENCOR CORP COM 482480100 9553 131207 SH DFND 43 0 0 131207 KLA-TENCOR CORP COM 482480100 14048 192941 SH DFND 43,01 0 0 192941 KLX INC COM 482539103 1813 56418 SH DFND 01 48907 7511 0 KLX INC COM 482539103 47 1476 SH OTR 01 0 1476 0 KLX INC COM 482539103 698 21715 SH DFND 02 18212 0 3503 KLX INC COM 482539103 18057 561816 SH DFND 43 0 0 561816 KMG CHEMICALS INC COM 482564101 336 14585 SH DFND 02 350 0 14235 KVH INDS INC COM 482738101 1 100 SH DFND 02 0 0 100 KAISER ALUMINUM CORP COM PAR $0.01 483007704 45 527 SH DFND 01 527 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 5416 64067 SH DFND 02 37983 0 26084 KAISER ALUMINUM CORP COM PAR $0.01 483007704 716 8469 SH DFND 43 0 0 8469 KAMAN CORP COM 483548103 19285 451750 SH DFND 01 451750 0 0 KAMAN CORP COM 483548103 927 21721 SH DFND 02 17240 0 4481 KAMAN CORP COM 483548103 9942 232878 SH DFND 43 0 0 232878 KANDI TECHNOLOGIES GROUP INC COM 483709101 21 2980 SH DFND 01 2980 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 2749 32176 SH DFND 01 30151 2025 0 KANSAS CITY SOUTHERN COM NEW 485170302 1635 19138 SH OTR 01 0 17113 2025 KANSAS CITY SOUTHERN COM NEW 485170302 4467 52282 SH DFND 02 3937 0 48345 KANSAS CITY SOUTHERN COM NEW 485170302 4430 51839 SH DFND 43 0 0 51839 KANSAS CITY SOUTHERN COM NEW 485170302 3404 39837 SH DFND 43,01 0 0 39837 KATE SPADE & CO COM 485865109 154 6040 SH DFND 01 6040 0 0 KATE SPADE & CO COM 485865109 4964 194503 SH DFND 02 114862 0 79641 KATE SPADE & CO COM 485865109 5 210 SH DFND 06 210 0 0 KATE SPADE & CO COM 485865109 6011 235524 SH DFND 43 0 0 235524 KATE SPADE & CO COM 485865109 2241 87808 SH DFND 43,01 0 0 87808 KAYNE ANDERSON MLP INVT CO COM 486606106 1909 115226 SH DFND 01 111126 4100 0 KAYNE ANDERSON MLP INVT CO COM 486606106 421 25435 SH OTR 01 0 21335 4100 KAYNE ANDERSON MLP INVT CO COM 486606106 103066 6220030 SH DFND 02 4980 0 6215050 KELLOGG CO COM 487836108 20482 267570 SH DFND 01 266310 1260 0 KELLOGG CO COM 487836108 13738 179470 SH OTR 01 0 141458 38012 KELLOGG CO COM 487836108 16340 213452 SH DFND 02 59863 0 153589 KELLOGG CO COM 487836108 11168 145895 SH DFND 06 145895 0 0 KELLOGG CO COM 487836108 122 1588 SH DFND 28 1588 0 0 KELLOGG CO COM 487836108 5427 70897 SH DFND 43 0 0 70897 KELLOGG CO COM 487836108 1272 16616 SH DFND 43,01 0 0 16616 KELLY SVCS INC CL A 488152208 3 182 SH DFND 01 182 0 0 KELLY SVCS INC CL A 488152208 101 5267 SH DFND 02 4943 0 324 KEMET CORP COM NEW 488360207 2914 1509612 SH DFND 02 5858 0 1503754 KEMPER CORP DEL COM 488401100 589 19916 SH DFND 01 19916 0 0 KEMPER CORP DEL COM 488401100 361 12210 SH OTR 01 0 12210 0 KEMPER CORP DEL COM 488401100 192 6489 SH DFND 02 658 0 5831 KEMPER CORP DEL COM 488401100 45 1538 SH DFND 43 0 0 1538 KENNAMETAL INC COM 489170100 1092 48575 SH DFND 01 41004 7571 0 KENNAMETAL INC COM 489170100 82 3655 SH OTR 01 0 2455 1200 KENNAMETAL INC COM 489170100 1785 79353 SH DFND 02 8055 0 71298 KENNAMETAL INC COM 489170100 10197 453422 SH DFND 43 0 0 453422 KENNAMETAL INC COM 489170100 71 3166 SH DFND 43,01 0 0 3166 KENNEDY-WILSON HLDGS INC COM 489398107 53 2400 SH DFND 01 2400 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 5181 236596 SH DFND 02 2465 0 234131 KENNEDY-WILSON HLDGS INC COM 489398107 1778 81206 SH DFND 43 0 0 81206 KENTUCKY FIRST FED BANCORP COM 491292108 0 2 SH DFND 02 2 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 271 58013 SH DFND 01 58013 0 0 KERYX BIOPHARMACEUTICALS INC OPTIONS 492515101 108 23100 SH Put DFND 02 23100 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 292 62625 SH DFND 02 23100 0 39525 KEY ENERGY SVCS INC COM 492914106 205 554150 SH DFND 01 554150 0 0 KEY ENERGY SVCS INC COM 492914106 92 250000 SH OTR 01 0 250000 0 KEY ENERGY SVCS INC COM 492914106 223 604600 SH DFND 02 603600 0 1000 KEY TECHNOLOGY INC COM 493143101 0 14 SH DFND 02 14 0 0 KEY TECHNOLOGY INC COM 493143101 7 1073 SH DFND 43,01 0 0 1073 KEY TRONICS CORP COM 493144109 324 45256 SH DFND 02 44911 0 345 KEYCORP NEW COM 493267108 3274 296555 SH DFND 01 282616 13939 0 KEYCORP NEW COM 493267108 363 32921 SH OTR 01 0 17727 15194 KEYCORP NEW COM 493267108 26829 2430172 SH DFND 02 682238 0 1747934 KEYCORP NEW COM 493267108 1 109 SH DFND 06 109 0 0 KEYCORP NEW COM 493267108 33188 3006203 SH DFND 43 0 0 3006203 KEYCORP NEW COM 493267108 573 51871 SH DFND 43,01 0 0 51871 KEYCORP NEW PFD 7.75% SR A 493267405 448 3432 SH DFND 02 0 0 3432 KEYW HLDG CORP COM 493723100 1 189 SH DFND 01 189 0 0 KEYW HLDG CORP COM 493723100 0 50 SH OTR 01 0 50 0 KEYW HLDG CORP COM 493723100 4391 661234 SH DFND 02 659834 0 1400 KFORCE INC COM 493732101 70 3578 SH DFND 02 3278 0 300 KFORCE INC COM 493732101 274 13975 SH DFND 43 0 0 13975 KFORCE INC COM 493732101 14 735 SH DFND 43,01 0 0 735 KIMBALL INTL INC CL B 494274103 0 10 SH DFND 01 10 0 0 KIMBALL INTL INC CL B 494274103 7 650 SH DFND 02 0 0 650 KIMBERLY CLARK CORP COM 494368103 165842 1232933 SH DFND 01 1199206 33727 0 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494580103 1238 100217 SH DFND 43 0 0 100217 KINROSS GOLD CORP COM NO PAR 496902404 2 500 SH DFND 01 500 0 0 KINROSS GOLD CORP COM NO PAR 496902404 19 5445 SH OTR 01 0 5445 0 KINROSS GOLD CORP OPTIONS 496902404 9 2500 SH Call DFND 02 0 0 2500 KINROSS GOLD CORP OPTIONS 496902404 5177 1522700 SH Put DFND 02 1522700 0 0 KINROSS GOLD CORP COM NO PAR 496902404 8400 2470617 SH DFND 02 2139470 0 331147 KINROSS GOLD CORP COM NO PAR 496902404 1208 355185 SH DFND 05 355185 0 0 KINROSS GOLD CORP COM NO PAR 496902404 2240 658893 SH DFND 06 658893 0 0 KIRBY CORP COM 497266106 38724 642302 SH DFND 01 642302 0 0 KIRBY CORP COM 497266106 1326 21995 SH OTR 01 0 21995 0 KIRBY CORP COM 497266106 308 5114 SH DFND 02 2009 0 3105 KIRBY CORP COM 497266106 16561 274687 SH DFND 43 0 0 274687 KIRBY CORP COM 497266106 3666 60799 SH DFND 43,01 0 0 60799 KIRKLANDS INC COM 497498105 1 55 SH DFND 01 55 0 0 KIRKLANDS INC COM 497498105 15 834 SH DFND 02 834 0 0 KNOLL INC COM NEW 498904200 78 3604 SH DFND 01 3604 0 0 KNOLL INC COM NEW 498904200 6582 304036 SH DFND 02 285948 0 18088 KNOLL INC COM NEW 498904200 2147 99185 SH DFND 43 0 0 99185 KNOLL INC COM NEW 498904200 1492 68916 SH DFND 43,01 0 0 68916 KNIGHT TRANSN INC COM 499064103 53 2030 SH DFND 01 2030 0 0 KNIGHT TRANSN INC COM 499064103 3 100 SH OTR 01 0 100 0 KNIGHT TRANSN INC COM 499064103 3245 124080 SH DFND 02 8681 0 115399 KNIGHT TRANSN INC COM 499064103 4902 187446 SH DFND 43 0 0 187446 KNIGHT TRANSN INC COM 499064103 804 30752 SH DFND 43,01 0 0 30752 KOHLS CORP COM 500255104 4523 97039 SH DFND 01 91443 3455 2141 KOHLS CORP COM 500255104 185 3967 SH OTR 01 0 0 3967 KOHLS CORP OPTIONS 500255104 5 100 SH Put DFND 02 0 0 100 KOHLS CORP COM 500255104 40283 864252 SH DFND 02 93852 0 770400 KOHLS CORP COM 500255104 586 12571 SH DFND 06 12571 0 0 KOHLS CORP COM 500255104 12395 265939 SH DFND 43 0 0 265939 KOHLS CORP COM 500255104 1027 22026 SH DFND 43,01 0 0 22026 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1493 52301 SH DFND 01 52301 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 11 396 SH OTR 01 0 396 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 25313 886612 SH DFND 02 6285 0 880327 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 45635 1598408 SH DFND 43 0 0 1598408 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 925 32410 SH DFND 43,01 0 0 32410 KOPIN CORP COM 500600101 11 6616 SH DFND 01 6616 0 0 KOPIN CORP COM 500600101 6 3710 SH DFND 02 2710 0 1000 KOREA ELECTRIC PWR SPONSORED ADR 500631106 17444 677431 SH DFND 01 672398 5033 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 309 12011 SH OTR 01 0 6965 5046 KOREA ELECTRIC PWR SPONSORED ADR 500631106 13687 531520 SH DFND 02 497486 0 34034 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 29126 1131094 SH DFND 43 0 0 1131094 KOREA ELECTRIC PWR SPONSORED ADR 500631106 3 120 SH DFND 43,01 0 0 120 KOREA FD COM NEW 500634209 153 4702 SH DFND 02 257 0 4445 KORN FERRY INTL COM NEW 500643200 757 26754 SH DFND 01 22976 3778 0 KORN FERRY INTL COM NEW 500643200 6 199 SH OTR 01 0 199 0 KORN FERRY INTL COM NEW 500643200 2239 79154 SH DFND 02 67944 0 11210 KORN FERRY INTL COM NEW 500643200 12371 437298 SH DFND 43 0 0 437298 KORN FERRY INTL COM NEW 500643200 431 15242 SH DFND 43,01 0 0 15242 KOSS CORP COM 500692108 42 19500 SH DFND 01 19500 0 0 KOSS CORP COM 500692108 0 45 SH DFND 02 45 0 0 KRAFT HEINZ CO COM 500754106 196628 2502905 SH DFND 01 2422456 80449 0 KRAFT HEINZ CO COM 500754106 54613 695174 SH OTR 01 0 541034 154140 KRAFT HEINZ CO OPTIONS 500754106 7165 91200 SH Call DFND 02 91200 0 0 KRAFT HEINZ CO OPTIONS 500754106 6992 89000 SH Put DFND 02 86000 0 3000 KRAFT HEINZ CO COM 500754106 615562 7835569 SH DFND 02 624594 0 7210975 KRAFT HEINZ CO COM 500754106 2373 30210 SH DFND 06 30210 0 0 KRAFT HEINZ CO COM 500754106 668 8501 SH DFND 28 8501 0 0 KRAFT HEINZ CO COM 500754106 1223 15570 SH OTR 28 0 15570 0 KRAFT HEINZ CO COM 500754106 449073 5716310 SH DFND 43 0 0 5716310 KRAFT HEINZ CO COM 500754106 24385 310401 SH DFND 43,01 0 0 310401 KRISPY KREME DOUGHNUTS INC COM 501014104 51 3261 SH DFND 01 3261 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 34 2207 SH OTR 01 0 2207 0 KRISPY KREME DOUGHNUTS INC COM 501014104 160 10295 SH DFND 02 9410 0 885 KRISPY KREME DOUGHNUTS INC COM 501014104 175 11231 SH DFND 43 0 0 11231 KRISPY KREME DOUGHNUTS INC COM 501014104 317 20343 SH DFND 43,01 0 0 20343 KROGER CO COM 501044101 33031 863566 SH DFND 01 856641 6925 0 KROGER CO COM 501044101 2613 68324 SH OTR 01 0 61399 6925 KROGER CO OPTIONS 501044101 4070 106400 SH Put DFND 02 100000 0 6400 KROGER CO COM 501044101 229627 6003309 SH DFND 02 639897 0 5363412 KROGER CO COM 501044101 4 94 SH DFND 06 94 0 0 KROGER CO COM 501044101 314 8213 SH DFND 28 8213 0 0 KROGER CO COM 501044101 77690 2031112 SH DFND 43 0 0 2031112 KROGER CO COM 501044101 6364 166372 SH DFND 43,01 0 0 166372 KULICKE & SOFFA INDS INC COM 501242101 2384 210590 SH DFND 02 77404 0 133186 KULICKE & SOFFA INDS INC COM 501242101 32 2821 SH DFND 43,01 0 0 2821 KYOCERA CORP ADR 501556203 158 3574 SH DFND 01 3574 0 0 KYOCERA CORP ADR 501556203 119 2695 SH OTR 01 0 2695 0 KYOCERA CORP ADR 501556203 15 344 SH DFND 02 56 0 288 L BRANDS INC COM 501797104 17736 201983 SH DFND 01 199933 2050 0 L BRANDS INC COM 501797104 2683 30550 SH OTR 01 0 28455 2095 L BRANDS INC COM 501797104 15077 171703 SH DFND 02 86912 0 84791 L BRANDS INC COM 501797104 55 624 SH DFND 06 624 0 0 L BRANDS INC COM 501797104 115 1315 SH DFND 28 1315 0 0 L BRANDS INC COM 501797104 21078 240036 SH DFND 43 0 0 240036 L BRANDS INC COM 501797104 2992 34079 SH DFND 43,01 0 0 34079 LKQ CORP COM 501889208 7695 241003 SH DFND 01 240986 17 0 LKQ CORP COM 501889208 387 12112 SH OTR 01 0 11919 193 LKQ CORP COM 501889208 13434 420727 SH DFND 02 44691 0 376036 LKQ CORP COM 501889208 6 186 SH DFND 28 186 0 0 LKQ CORP COM 501889208 14422 451667 SH DFND 43 0 0 451667 LKQ CORP COM 501889208 769 24097 SH DFND 43,01 0 0 24097 LM FDG AMER INC COM 502074107 25 3040 SH DFND 02 3040 0 0 LSB INDS INC COM 502160104 131 10261 SH DFND 01 10261 0 0 LSB INDS INC COM 502160104 63 4921 SH DFND 02 4478 0 443 LSB INDS INC COM 502160104 623 48844 SH DFND 43 0 0 48844 LTC PPTYS INC COM 502175102 795 17564 SH DFND 01 17564 0 0 LTC PPTYS INC COM 502175102 452 10000 SH OTR 01 0 10000 0 LTC PPTYS INC COM 502175102 1809 39983 SH DFND 02 36749 0 3234 LTC PPTYS INC COM 502175102 3250 71850 SH DFND 43 0 0 71850 L-3 COMMUNICATIONS HLDGS INC COM 502424104 5892 49722 SH DFND 01 49552 170 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 636 5368 SH OTR 01 0 5198 170 L-3 COMMUNICATIONS HLDGS INC COM 502424104 28603 241377 SH DFND 02 109168 0 132209 L-3 COMMUNICATIONS HLDGS INC COM 502424104 40302 340098 SH DFND 43 0 0 340098 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1473 12433 SH DFND 43,01 0 0 12433 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 1 25 SH OTR 01 0 25 0 LA Z BOY INC COM 505336107 841 31466 SH DFND 01 26706 4760 0 LA Z BOY INC COM 505336107 41 1545 SH OTR 01 0 1545 0 LA Z BOY INC COM 505336107 1473 55090 SH DFND 02 53420 0 1670 LA Z BOY INC COM 505336107 9239 345494 SH DFND 43 0 0 345494 LA Z BOY INC COM 505336107 397 14853 SH DFND 43,01 0 0 14853 LACLEDE GROUP INC COM 505597104 546 8061 SH DFND 01 4061 4000 0 LACLEDE GROUP INC COM 505597104 407 6000 SH OTR 01 0 2000 4000 LACLEDE GROUP INC COM 505597104 8939 131936 SH DFND 02 10186 0 121750 LACLEDE GROUP INC COM 505597104 2882 42542 SH DFND 43 0 0 42542 LACLEDE GROUP INC COM 505597104 36 530 SH DFND 43,01 0 0 530 LADDER CAP CORP CL A 505743104 228 18274 SH DFND 02 0 0 18274 LADDER CAP CORP CL A 505743104 271 21800 SH DFND 28 21800 0 0 LAKE SHORE GOLD CORP COM 510728108 29 20000 SH DFND 01 20000 0 0 LAKE SHORE GOLD CORP COM 510728108 28 18900 SH DFND 02 18900 0 0 LAKE SHORE GOLD CORP COM 510728108 615 421036 SH DFND 06 421036 0 0 LAKE SUNAPEE BK GROUP COM 510866106 627 44880 SH DFND 01 44880 0 0 LAKE SUNAPEE BK GROUP COM 510866106 93 6617 SH OTR 01 0 6617 0 LAKE SUNAPEE BK GROUP COM 510866106 12 834 SH DFND 02 0 0 834 LAKELAND BANCORP INC COM 511637100 177 17434 SH DFND 01 17434 0 0 LAKELAND BANCORP INC COM 511637100 907 89363 SH DFND 02 18365 0 70998 LAKELAND FINL CORP COM 511656100 328 7167 SH DFND 02 6973 0 194 LAKELAND FINL CORP COM 511656100 1291 28210 SH DFND 43 0 0 28210 LAKELAND FINL CORP COM 511656100 226 4926 SH DFND 43,01 0 0 4926 LAM RESEARCH CORP COM 512807108 2963 35869 SH DFND 01 33924 1945 0 LAM RESEARCH CORP COM 512807108 203 2459 SH OTR 01 0 459 2000 LAM RESEARCH CORP OPTIONS 512807108 3544 42900 SH Call DFND 02 42900 0 0 LAM RESEARCH CORP OPTIONS 512807108 7872 95300 SH Put DFND 02 95300 0 0 LAM RESEARCH CORP COM 512807108 75493 913958 SH DFND 02 53436 0 860522 LAM RESEARCH CORP COM 512807108 52752 638645 SH DFND 43 0 0 638645 LAM RESEARCH CORP COM 512807108 1994 24138 SH DFND 43,01 0 0 24138 LAMAR ADVERTISING CO NEW CL A 512816109 822 13358 SH DFND 01 10510 2848 0 LAMAR ADVERTISING CO NEW CL A 512816109 1 21 SH OTR 01 0 21 0 LAMAR ADVERTISING CO NEW CL A 512816109 2834 46084 SH DFND 02 10137 0 35947 LAMAR ADVERTISING CO NEW CL A 512816109 6 95 SH DFND 28 95 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 14902 242305 SH DFND 43 0 0 242305 LAMAR ADVERTISING CO NEW CL A 512816109 3628 58991 SH DFND 43,01 0 0 58991 LANCASTER COLONY CORP COM 513847103 411 3714 SH DFND 01 3714 0 0 LANCASTER COLONY CORP COM 513847103 214 1939 SH DFND 02 215 0 1724 LANCASTER COLONY CORP COM 513847103 4926 44553 SH DFND 43 0 0 44553 LANCASTER COLONY CORP COM 513847103 2035 18404 SH DFND 43,01 0 0 18404 LANDEC CORP COM 514766104 366 34862 SH DFND 01 34862 0 0 LANDEC CORP COM 514766104 32 3000 SH DFND 02 0 0 3000 LANDEC CORP COM 514766104 869 82750 SH DFND 43 0 0 82750 LANDSTAR SYS INC COM 515098101 506 7828 SH DFND 01 7828 0 0 LANDSTAR SYS INC COM 515098101 5 70 SH OTR 01 0 70 0 LANDSTAR SYS INC COM 515098101 4714 72953 SH DFND 02 56116 0 16837 LANDSTAR SYS INC COM 515098101 29684 459440 SH DFND 43 0 0 459440 LANDSTAR SYS INC COM 515098101 1304 20180 SH DFND 43,01 0 0 20180 LANNET INC COM 516012101 18 1009 SH DFND 01 1009 0 0 LANNET INC COM 516012101 27 1500 SH OTR 01 0 1500 0 LANNET INC COM 516012101 311 17350 SH DFND 02 15402 0 1948 LANNET INC COM 516012101 315 17550 SH DFND 43 0 0 17550 LANTHEUS HLDGS INC COM 516544103 73 38400 SH DFND 02 38400 0 0 LAREDO PETROLEUM INC COM 516806106 1 133 SH DFND 01 133 0 0 LAREDO PETROLEUM INC COM 516806106 832 104889 SH DFND 02 97634 0 7255 LAREDO PETROLEUM INC COM 516806106 5 621 SH DFND 06 621 0 0 LAS VEGAS SANDS CORP COM 517834107 21654 419007 SH DFND 01 410900 8107 0 LAS VEGAS SANDS CORP COM 517834107 4196 81190 SH OTR 01 0 71783 9407 LAS VEGAS SANDS CORP COM 517834107 95039 1838990 SH DFND 02 428675 0 1410315 LAS VEGAS SANDS CORP COM 517834107 254 4907 SH DFND 06 4907 0 0 LAS VEGAS SANDS CORP COM 517834107 106 2048 SH DFND 28 2048 0 0 LAS VEGAS SANDS CORP COM 517834107 28 550 SH OTR 28 0 550 0 LAS VEGAS SANDS CORP COM 517834107 13079 253085 SH DFND 43 0 0 253085 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 227 8977 SH DFND 01 8977 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 61 2426 SH OTR 01 0 2426 0 LASALLE HOTEL PPTYS OPTIONS 517942108 25 1000 SH Call DFND 02 1000 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 9385 370787 SH DFND 02 77048 0 293739 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1376 54364 SH DFND 43 0 0 54364 LATTICE SEMICONDUCTOR CORP COM 518415104 33 5812 SH DFND 01 5812 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 17 3000 SH DFND 02 0 0 3000 LATTICE SEMICONDUCTOR CORP COM 518415104 3801 669105 SH DFND 43 0 0 669105 LATTICE SEMICONDUCTOR CORP COM 518415104 1828 321829 SH DFND 43,01 0 0 321829 LAUDER ESTEE COS INC CL A 518439104 104 1108 SH DFND 0 1108 0 LAUDER ESTEE COS INC CL A 518439104 75387 799349 SH DFND 01 751088 48261 0 LAUDER ESTEE COS INC CL A 518439104 13851 146864 SH OTR 01 0 92054 54810 LAUDER ESTEE COS INC CL A 518439104 83938 890025 SH DFND 02 228765 0 661260 LAUDER ESTEE COS INC CL A 518439104 17 183 SH DFND 06 183 0 0 LAUDER ESTEE COS INC CL A 518439104 696 7376 SH DFND 28 7376 0 0 LAUDER ESTEE COS INC CL A 518439104 304 3220 SH OTR 28 0 3220 0 LAUDER ESTEE COS INC CL A 518439104 111049 1177484 SH DFND 43 0 0 1177484 LAUDER ESTEE COS INC CL A 518439104 8862 93967 SH DFND 43,01 0 0 93967 LAYNE CHRISTENSEN CO COM 521050104 11 1500 SH DFND 01 1500 0 0 LAYNE CHRISTENSEN CO COM 521050104 4 563 SH DFND 02 263 0 300 LAYNE CHRISTENSEN CO COM 521050104 0 1 SH DFND 06 1 0 0 LAZARD WORLD DIVID & INCOME COM 521076109 404 44769 SH DFND 02 0 0 44769 LEAR CORP COM NEW 521865204 32179 289458 SH DFND 01 287334 2124 0 LEAR CORP COM NEW 521865204 269 2419 SH OTR 01 0 295 2124 LEAR CORP COM NEW 521865204 161218 1450190 SH DFND 02 323649 0 1126541 LEAR CORP COM NEW 521865204 0 1 SH DFND 06 1 0 0 LEAR CORP COM NEW 521865204 236 2121 SH DFND 28 2121 0 0 LEAR CORP COM NEW 521865204 33943 305328 SH DFND 43 0 0 305328 LEAR CORP COM NEW 521865204 6819 61338 SH DFND 43,01 0 0 61338 LEE ENTERPRISES INC COM 523768109 8 4685 SH DFND 02 2089 0 2596 LEGGETT & PLATT INC COM 524660107 1456 30089 SH DFND 01 30089 0 0 LEGGETT & PLATT INC COM 524660107 363 7490 SH OTR 01 0 7490 0 LEGGETT & PLATT INC COM 524660107 16835 347834 SH DFND 02 152640 0 195194 LEGACY RESVS LP UNIT LP INT 524707304 9 9038 SH DFND 01 9038 0 0 LEGACY RESVS LP UNIT LP INT 524707304 1 948 SH OTR 01 0 948 0 LEGACY RESVS LP UNIT LP INT 524707304 41 41753 SH DFND 02 6000 0 35753 LEGG MASON INC COM 524901105 302 8703 SH DFND 01 8703 0 0 LEGG MASON INC COM 524901105 57 1650 SH OTR 01 0 1650 0 LEGG MASON INC COM 524901105 2392 68969 SH DFND 02 26559 0 42410 LEGG MASON INC COM 524901105 875 25221 SH DFND 43 0 0 25221 LEIDOS HLDGS INC COM 525327102 200 3982 SH DFND 01 3982 0 0 LEIDOS HLDGS INC COM 525327102 28 555 SH OTR 01 0 555 0 LEIDOS HLDGS INC COM 525327102 8698 172846 SH DFND 02 168652 0 4194 LEIDOS HLDGS INC COM 525327102 19 374 SH DFND 43 0 0 374 LEIDOS HLDGS INC COM 525327102 191 3793 SH DFND 43,01 0 0 3793 LEMAITRE VASCULAR INC COM 525558201 1721 110916 SH DFND 01 110916 0 0 LEMAITRE VASCULAR INC COM 525558201 637 41056 SH DFND 02 41056 0 0 LENNAR CORP CL A 526057104 31099 643069 SH DFND 01 642956 113 0 LENNAR CORP CL A 526057104 1554 32135 SH OTR 01 0 32022 113 LENNAR CORP OPTIONS 526057104 9672 200000 SH Call DFND 02 200000 0 0 LENNAR CORP OPTIONS 526057104 9672 200000 SH Put DFND 02 200000 0 0 LENNAR CORP CL A 526057104 31067 642410 SH DFND 02 255137 0 387273 LENNAR CORP CL A 526057104 142 2944 SH DFND 28 2944 0 0 LENNAR CORP CL A 526057104 44872 927884 SH DFND 43 0 0 927884 LENNAR CORP CL A 526057104 1316 27215 SH DFND 43,01 0 0 27215 LENNAR CORP CL B 526057302 36 933 SH DFND 01 933 0 0 LENNAR CORP CL B 526057302 367 9479 SH DFND 02 6559 0 2920 LENNOX INTL INC COM 526107107 10168 75212 SH DFND 01 75212 0 0 LENNOX INTL INC COM 526107107 9 70 SH OTR 01 0 70 0 LENNOX INTL INC COM 526107107 5824 43082 SH DFND 02 42353 0 729 LENNOX INTL INC COM 526107107 1098 8120 SH DFND 43 0 0 8120 LEUCADIA NATL CORP COM 527288104 1606 99323 SH DFND 01 89823 9500 0 LEUCADIA NATL CORP COM 527288104 701 43358 SH OTR 01 0 32358 11000 LEUCADIA NATL CORP COM 527288104 9967 616414 SH DFND 02 254824 0 361590 LEUCADIA NATL CORP COM 527288104 2848 176142 SH DFND 43 0 0 176142 LEUCADIA NATL CORP COM 527288104 446 27603 SH DFND 43,01 0 0 27603 LEXICON PHARMACEUTICALS INC COM NEW 528872302 14 1164 SH DFND 01 1164 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 1 65 SH OTR 01 0 65 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 9 718 SH DFND 02 540 0 178 LEXICON PHARMACEUTICALS INC COM NEW 528872302 2267 189708 SH DFND 43 0 0 189708 LEXICON PHARMACEUTICALS INC COM NEW 528872302 32 2686 SH DFND 43,01 0 0 2686 LEXINGTON REALTY TRUST COM 529043101 8952 1040878 SH DFND 01 1028636 12242 0 LEXINGTON REALTY TRUST COM 529043101 1739 202231 SH OTR 01 0 189989 12242 LEXINGTON REALTY TRUST COM 529043101 9726 1130941 SH DFND 02 113214 0 1017727 LEXINGTON REALTY TRUST COM 529043101 634 73754 SH DFND 43 0 0 73754 LEXMARK INTL INC CL A 529771107 1505 45013 SH DFND 01 43113 68 1832 LEXMARK INTL INC CL A 529771107 2 68 SH OTR 01 0 0 68 LEXMARK INTL INC OPTIONS 529771107 7258 217100 SH Call DFND 02 217100 0 0 LEXMARK INTL INC OPTIONS 529771107 9427 282000 SH Put DFND 02 282000 0 0 LEXMARK INTL INC CL A 529771107 2753 82365 SH DFND 02 67868 0 14497 LIBBEY INC COM 529898108 1046 56242 SH DFND 02 11504 0 44738 LIBERTY ALL-STAR GROWTH FD I COM 529900102 516 127382 SH DFND 02 0 0 127382 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 2 449 SH DFND 01 449 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 816 164107 SH DFND 02 0 0 164107 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 9 1895 SH DFND 43 0 0 1895 LIBERTY BROADBAND CORP COM SER A 530307107 454 7801 SH DFND 01 7801 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 4 69 SH OTR 01 0 69 0 LIBERTY BROADBAND CORP COM SER A 530307107 1161 19958 SH DFND 02 5541 0 14417 LIBERTY BROADBAND CORP COM SER A 530307107 3803 65381 SH DFND 43 0 0 65381 LIBERTY BROADBAND CORP COM SER A 530307107 353 6077 SH DFND 43,01 0 0 6077 LIBERTY BROADBAND CORP COM SER C 530307305 990 17087 SH DFND 01 17087 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 256 4412 SH OTR 01 264 4148 0 LIBERTY BROADBAND CORP COM SER C 530307305 1180 20354 SH DFND 02 13279 0 7075 LIBERTY BROADBAND CORP COM SER C 530307305 13531 233503 SH DFND 43 0 0 233503 LIBERTY BROADBAND CORP COM SER C 530307305 4095 70671 SH DFND 43,01 0 0 70671 LIBERTY PPTY TR SH BEN INT 531172104 1051 31401 SH DFND 01 29701 1700 0 LIBERTY PPTY TR SH BEN INT 531172104 1130 33767 SH OTR 01 0 27767 6000 LIBERTY PPTY TR SH BEN INT 531172104 3715 111035 SH DFND 02 108137 0 2898 LIBERTY PPTY TR SH BEN INT 531172104 4703 140568 SH DFND 43 0 0 140568 LIBERTY MEDIA CORP DELAWARE CL A 531229102 855 22141 SH DFND 01 22141 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 77 2002 SH OTR 01 441 1561 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 10620 274915 SH DFND 02 163589 0 111326 LIBERTY MEDIA CORP DELAWARE CL A 531229102 11099 287310 SH DFND 43 0 0 287310 LIBERTY MEDIA CORP DELAWARE CL A 531229102 2431 62925 SH DFND 43,01 0 0 62925 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 1734 45531 SH DFND 01 45531 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 133 3501 SH OTR 01 882 2619 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 4493 117950 SH DFND 02 89614 0 28336 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 26467 694844 SH DFND 43 0 0 694844 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 7026 184462 SH DFND 43,01 0 0 184462 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 35 1562 SH DFND 01 1562 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 173 7828 SH DFND 02 3253 0 4575 LIFEWAY FOODS INC COM 531914109 0 13 SH DFND 01 13 0 0 LILIS ENERGY INC COM 532403102 0 200 SH DFND 02 200 0 0 LILLY ELI & CO COM 532457108 91629 1272447 SH DFND 01 1254316 18131 0 LILLY ELI & CO COM 532457108 23623 328057 SH OTR 01 0 279377 48680 LILLY ELI & CO OPTIONS 532457108 5883 81700 SH Call DFND 02 81700 0 0 LILLY ELI & CO OPTIONS 532457108 22172 307900 SH Put DFND 02 307900 0 0 LILLY ELI & CO COM 532457108 444163 6168067 SH DFND 02 268884 0 5899183 LILLY ELI & CO COM 532457108 5854 81289 SH DFND 06 81289 0 0 LILLY ELI & CO COM 532457108 2120 29435 SH DFND 28 29435 0 0 LILLY ELI & CO COM 532457108 190 2635 SH OTR 28 0 2635 0 LILLY ELI & CO COM 532457108 385307 5350747 SH DFND 43 0 0 5350747 LILLY ELI & CO COM 532457108 17410 241778 SH DFND 43,01 0 0 241778 LIMONEIRA CO COM 532746104 334 22000 SH DFND 01 22000 0 0 LINCOLN ELEC HLDGS INC COM 533900106 101 1731 SH DFND 01 1731 0 0 LINCOLN ELEC HLDGS INC COM 533900106 2 30 SH OTR 01 0 30 0 LINCOLN ELEC HLDGS INC COM 533900106 770 13146 SH DFND 02 12391 0 755 LINCOLN ELEC HLDGS INC COM 533900106 786 13414 SH DFND 06 13414 0 0 LINCOLN ELEC HLDGS INC COM 533900106 1221 20849 SH DFND 43 0 0 20849 LINCOLN ELEC HLDGS INC COM 533900106 719 12276 SH DFND 43,01 0 0 12276 LINCOLN NATL CORP IND COM 534187109 10497 267790 SH DFND 01 239337 28453 0 LINCOLN NATL CORP IND COM 534187109 4702 119951 SH OTR 01 0 93938 26013 LINCOLN NATL CORP IND OPTIONS 534187109 1282 32700 SH Put DFND 02 32700 0 0 LINCOLN NATL CORP IND COM 534187109 66335 1692213 SH DFND 02 360530 0 1331683 LINCOLN NATL CORP IND COM 534187109 0 7 SH DFND 06 7 0 0 LINCOLN NATL CORP IND COM 534187109 157 4000 SH DFND 28 4000 0 0 LINCOLN NATL CORP IND COM 534187109 10327 263451 SH DFND 43 0 0 263451 LINCOLN NATL CORP IND COM 534187109 2269 57883 SH DFND 43,01 0 0 57883 LINCOLN NATL CORP IND *W EXP 07/10/201 534187117 6 200 SH DFND 02 0 0 200 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 14 1445 SH DFND 02 1445 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 6 628 SH DFND 43 0 0 628 LINDSAY CORP COM 535555106 25 346 SH DFND 01 346 0 0 LINDSAY CORP COM 535555106 179 2494 SH DFND 02 1867 0 627 LINDSAY CORP COM 535555106 116 1618 SH DFND 06 1618 0 0 LINEAR TECHNOLOGY CORP COM 535678106 15978 358579 SH DFND 01 356527 2052 0 LINEAR TECHNOLOGY CORP COM 535678106 5697 127856 SH OTR 01 0 123124 4732 LINEAR TECHNOLOGY CORP OPTIONS 535678106 11372 255200 SH Call DFND 02 255200 0 0 LINEAR TECHNOLOGY CORP OPTIONS 535678106 13016 292100 SH Put DFND 02 292100 0 0 LINEAR TECHNOLOGY CORP COM 535678106 86264 1935912 SH DFND 02 81549 0 1854363 LINEAR TECHNOLOGY CORP COM 535678106 140 3133 SH DFND 06 3133 0 0 LINEAR TECHNOLOGY CORP COM 535678106 134 2997 SH DFND 28 2997 0 0 LINEAR TECHNOLOGY CORP COM 535678106 53 1200 SH OTR 28 0 1200 0 LINEAR TECHNOLOGY CORP COM 535678106 11853 265995 SH DFND 43 0 0 265995 LINEAR TECHNOLOGY CORP COM 535678106 226 5068 SH DFND 43,01 0 0 5068 LINNCO LLC COM SHS LTD INT 535782106 1 4011 SH DFND 01 4011 0 0 LINNCO LLC COM SHS LTD INT 535782106 289 807004 SH DFND 02 803213 0 3791 LIONS GATE ENTMNT CORP COM NEW 535919203 248 11351 SH DFND 01 11351 0 0 LIONS GATE ENTMNT CORP OPTIONS 535919203 1311 60000 SH Call DFND 02 60000 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 315 14395 SH DFND 02 10160 0 4235 LIONS GATE ENTMNT CORP COM NEW 535919203 2968 135847 SH DFND 43 0 0 135847 LINN ENERGY LLC UNIT LTD LIAB 536020100 9 25269 SH DFND 01 25269 0 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 1 3640 SH OTR 01 0 3140 500 LINN ENERGY LLC UNIT LTD LIAB 536020100 33 93409 SH DFND 02 9001 0 84408 LIONBRIDGE TECHNOLOGIES INC COM 536252109 55 10951 SH DFND 01 7076 0 3875 LIONBRIDGE TECHNOLOGIES INC COM 536252109 15 2911 SH DFND 02 2911 0 0 LITHIA MTRS INC CL A 536797103 620 7103 SH DFND 01 5602 1501 0 LITHIA MTRS INC CL A 536797103 7575 86739 SH DFND 02 7056 0 79683 LITHIA MTRS INC CL A 536797103 11251 128838 SH DFND 43 0 0 128838 LITHIA MTRS INC CL A 536797103 1420 16262 SH DFND 43,01 0 0 16262 LITTELFUSE INC COM 537008104 2827 22964 SH DFND 01 22964 0 0 LITTELFUSE INC COM 537008104 96 780 SH OTR 01 0 780 0 LITTELFUSE INC COM 537008104 1590 12917 SH DFND 02 12595 0 322 LITTELFUSE INC COM 537008104 6255 50812 SH DFND 43 0 0 50812 LITTELFUSE INC COM 537008104 384 3118 SH DFND 43,01 0 0 3118 LIVE NATION ENTERTAINMENT IN COM 538034109 876 39243 SH DFND 01 39243 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 43 1943 SH OTR 01 0 1943 0 LIVE NATION ENTERTAINMENT IN COM 538034109 715 32070 SH DFND 02 31184 0 886 LIVE NATION ENTERTAINMENT IN COM 538034109 30 1337 SH DFND 43 0 0 1337 LIVE NATION ENTERTAINMENT IN COM 538034109 287 12847 SH DFND 43,01 0 0 12847 LIVEPERSON INC COM 538146101 6 1060 SH DFND 01 1060 0 0 LIVEPERSON INC COM 538146101 6 1000 SH DFND 02 0 0 1000 LIVEPERSON INC COM 538146101 252 43093 SH DFND 43 0 0 43093 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 13813 3496963 SH DFND 01 3456586 40377 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 72 18322 SH OTR 01 0 18322 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 4189 1060481 SH DFND 02 657355 0 403126 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 167 42225 SH DFND 28 42225 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 67451 17076312 SH DFND 43 0 0 17076312 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 7220 1827927 SH DFND 43,01 0 0 1827927 LOCKHEED MARTIN CORP COM 539830109 1108 5000 SH DFND 0 5000 0 LOCKHEED MARTIN CORP COM 539830109 166392 751203 SH DFND 01 733494 17709 0 LOCKHEED MARTIN CORP COM 539830109 47476 214339 SH OTR 01 0 190359 23980 LOCKHEED MARTIN CORP OPTIONS 539830109 22 100 SH Put DFND 02 0 0 100 LOCKHEED MARTIN CORP COM 539830109 887235 4005575 SH DFND 02 52792 0 3952783 LOCKHEED MARTIN CORP COM 539830109 408 1842 SH DFND 06 1842 0 0 LOCKHEED MARTIN CORP COM 539830109 1523 6875 SH DFND 28 6875 0 0 LOCKHEED MARTIN CORP COM 539830109 155 700 SH OTR 28 0 700 0 LOCKHEED MARTIN CORP COM 539830109 702154 3169995 SH DFND 43 0 0 3169995 LOCKHEED MARTIN CORP COM 539830109 51091 230661 SH DFND 43,01 0 0 230661 LOEWS CORP COM 540424108 2980 77899 SH DFND 01 77899 0 0 LOEWS CORP COM 540424108 2679 70033 SH OTR 01 0 70033 0 LOEWS CORP COM 540424108 5379 140583 SH DFND 02 40765 0 99818 LOEWS CORP COM 540424108 206 5395 SH DFND 28 5395 0 0 LOEWS CORP COM 540424108 24731 646406 SH DFND 43 0 0 646406 LOEWS CORP COM 540424108 6357 166165 SH DFND 43,01 0 0 166165 LORAL SPACE & COMMUNICATNS I COM 543881106 190 5400 SH DFND 01 5400 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 90 2550 SH DFND 02 2550 0 0 LOUISIANA PAC CORP COM 546347105 1821 106392 SH DFND 01 106392 0 0 LOUISIANA PAC CORP COM 546347105 834 48709 SH DFND 02 13122 0 35587 LOUISIANA PAC CORP COM 546347105 1339 78241 SH DFND 43 0 0 78241 LOWES COS INC COM 548661107 210609 2780311 SH DFND 01 2688665 91646 0 LOWES COS INC COM 548661107 68933 910008 SH OTR 01 0 746307 163701 LOWES COS INC OPTIONS 548661107 5265 69500 SH Call DFND 02 69500 0 0 LOWES COS INC OPTIONS 548661107 17536 231500 SH Put DFND 02 217300 0 14200 LOWES COS INC COM 548661107 188506 2488532 SH DFND 02 352042 0 2136490 LOWES COS INC COM 548661107 1116 14739 SH DFND 06 14739 0 0 LOWES COS INC COM 548661107 804 10619 SH DFND 28 10619 0 0 LOWES COS INC COM 548661107 100 1325 SH OTR 28 0 1325 0 LOWES COS INC COM 548661107 650091 8582063 SH DFND 43 0 0 8582063 LOWES COS INC COM 548661107 20869 275501 SH DFND 43,01 0 0 275501 LOXO ONCOLOGY INC COM 548862101 35 1275 SH DFND 01 1275 0 0 LOXO ONCOLOGY INC COM 548862101 10 375 SH DFND 02 375 0 0 LOXO ONCOLOGY INC COM 548862101 10 364 SH DFND 43 0 0 364 LUBYS INC COM 549282101 4 850 SH DFND 02 0 0 850 LULULEMON ATHLETICA INC COM 550021109 915 13518 SH DFND 01 13346 172 0 LULULEMON ATHLETICA INC COM 550021109 49 720 SH OTR 01 0 548 172 LULULEMON ATHLETICA INC COM 550021109 4872 71950 SH DFND 02 66537 0 5413 LULULEMON ATHLETICA INC COM 550021109 21999 324898 SH DFND 43 0 0 324898 LULULEMON ATHLETICA INC COM 550021109 2262 33407 SH DFND 43,01 0 0 33407 LUMOS NETWORKS CORP COM 550283105 8 631 SH DFND 01 631 0 0 LUMOS NETWORKS CORP COM 550283105 46 3549 SH DFND 02 3549 0 0 LYDALL INC DEL COM 550819106 1105 33969 SH DFND 01 33969 0 0 LYDALL INC DEL COM 550819106 389 11968 SH DFND 02 8300 0 3668 LYON WILLIAM HOMES CL A NEW 552074700 15 1037 SH DFND 02 1037 0 0 LYON WILLIAM HOMES CL A NEW 552074700 79 5466 SH DFND 43 0 0 5466 M D C HLDGS INC COM 552676108 1990 79424 SH DFND 01 79424 0 0 M D C HLDGS INC COM 552676108 6 255 SH OTR 01 0 255 0 M D C HLDGS INC COM 552676108 1411 56324 SH DFND 02 52809 0 3515 MDU RES GROUP INC COM 552690109 548 28139 SH DFND 01 28139 0 0 MDU RES GROUP INC COM 552690109 2179 111955 SH OTR 01 1512 110443 0 MDU RES GROUP INC COM 552690109 5482 281706 SH DFND 02 242943 0 38763 MDU RES GROUP INC COM 552690109 2322 119300 SH DFND 43 0 0 119300 MDC PARTNERS INC CL A SUB VTG 552697104 1090 46194 SH DFND 43 0 0 46194 MFS CHARTER INCOME TR SH BEN INT 552727109 5440 669088 SH DFND 02 0 0 669088 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 17 3000 SH DFND 01 3000 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 653 111948 SH DFND 02 0 0 111948 MFS MUN INCOME TR SH BEN INT 552738106 388 54312 SH DFND 02 0 0 54312 MGIC INVT CORP WIS COM 552848103 1362 177609 SH DFND 01 177593 16 0 MGIC INVT CORP WIS COM 552848103 5035 656426 SH OTR 01 0 656228 198 MGIC INVT CORP WIS COM 552848103 4986 650062 SH DFND 02 428176 0 221886 MGIC INVT CORP WIS COM 552848103 1 83 SH DFND 06 83 0 0 MGIC INVT CORP WIS COM 552848103 1 192 SH DFND 28 192 0 0 MGIC INVT CORP WIS COM 552848103 4612 601361 SH DFND 43 0 0 601361 MGIC INVT CORP WIS COM 552848103 332 43247 SH DFND 43,01 0 0 43247 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 4 805 SH DFND 01 805 0 0 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 42 7649 SH DFND 02 0 0 7649 MGM RESORTS INTERNATIONAL COM 552953101 5 234 SH DFND 0 234 0 MGM RESORTS INTERNATIONAL COM 552953101 1284 59880 SH DFND 01 59880 0 0 MGM RESORTS INTERNATIONAL COM 552953101 19 880 SH OTR 01 0 880 0 MGM RESORTS INTERNATIONAL OPTIONS 552953101 8147 380000 SH Put DFND 02 380000 0 0 MGM RESORTS INTERNATIONAL COM 552953101 30264 1411551 SH DFND 02 384268 0 1027283 MGM RESORTS INTERNATIONAL COM 552953101 4 199 SH DFND 06 199 0 0 MGM RESORTS INTERNATIONAL COM 552953101 11950 557386 SH DFND 43 0 0 557386 MRV COMMUNICATIONS INC COM NEW 553477407 192 21202 SH DFND 02 21202 0 0 MSA SAFETY INC COM 553498106 95 1962 SH DFND 01 1962 0 0 MSA SAFETY INC COM 553498106 22 455 SH OTR 01 0 455 0 MSA SAFETY INC COM 553498106 168 3483 SH DFND 02 2025 0 1458 MSA SAFETY INC COM 553498106 15 316 SH DFND 43,01 0 0 316 MSC INDL DIRECT INC CL A 553530106 483 6329 SH DFND 01 6329 0 0 MSC INDL DIRECT INC CL A 553530106 26 345 SH OTR 01 0 345 0 MSC INDL DIRECT INC CL A 553530106 896 11744 SH DFND 02 11066 0 678 MSC INDL DIRECT INC CL A 553530106 3 37 SH DFND 28 37 0 0 MSC INDL DIRECT INC CL A 553530106 7173 93995 SH DFND 43 0 0 93995 MSC INDL DIRECT INC CL A 553530106 242 3169 SH DFND 43,01 0 0 3169 MSG NETWORK INC CL A 553573106 720 41637 SH DFND 01 19878 719 21040 MSG NETWORK INC CL A 553573106 12 719 SH OTR 01 0 0 719 MSG NETWORK INC CL A 553573106 1312 75885 SH DFND 02 65917 0 9968 MSG NETWORK INC CL A 553573106 1 30 SH DFND 06 30 0 0 MSG NETWORK INC CL A 553573106 1552 89777 SH DFND 43 0 0 89777 MSG NETWORK INC CL A 553573106 813 47043 SH DFND 43,01 0 0 47043 MTS SYS CORP COM 553777103 563 9246 SH DFND 01 7371 1875 0 MTS SYS CORP COM 553777103 21 339 SH OTR 01 0 339 0 MTS SYS CORP COM 553777103 188 3095 SH DFND 02 2304 0 791 MTS SYS CORP COM 553777103 7179 117986 SH DFND 43 0 0 117986 MVC CAPITAL INC COM 553829102 1 100 SH DFND 01 100 0 0 MVC CAPITAL INC COM 553829102 1264 169391 SH DFND 02 0 0 169391 MVC CAPITAL INC COM 553829102 16 2115 SH DFND 43,01 0 0 2115 MV OIL TR TR UNITS 553859109 57 12170 SH DFND 01 12170 0 0 MV OIL TR TR UNITS 553859109 1 200 SH OTR 01 0 200 0 MV OIL TR TR UNITS 553859109 61 13100 SH DFND 02 12500 0 600 MACATAWA BK CORP COM 554225102 10 1526 SH DFND 02 0 0 1526 MACERICH CO COM 554382101 4036 50937 SH DFND 01 50848 89 0 MACERICH CO COM 554382101 198 2503 SH OTR 01 0 2414 89 MACERICH CO COM 554382101 10050 126831 SH DFND 02 111470 0 15361 MACERICH CO COM 554382101 191 2415 SH DFND 06 2415 0 0 MACERICH CO COM 554382101 8408 106112 SH DFND 43 0 0 106112 MACERICH CO COM 554382101 4125 52063 SH DFND 43,01 0 0 52063 MACK CALI RLTY CORP COM 554489104 121 5142 SH DFND 01 5142 0 0 MACK CALI RLTY CORP COM 554489104 1993 84801 SH DFND 02 74492 0 10309 MACK CALI RLTY CORP COM 554489104 5018 213523 SH DFND 43 0 0 213523 MACK CALI RLTY CORP COM 554489104 3250 138304 SH DFND 43,01 0 0 138304 MACKINAC FINL CORP COM 554571109 11 1049 SH DFND 02 0 0 1049 MACROGENICS INC COM 556099109 33 1785 SH OTR 01 0 1785 0 MACROGENICS INC COM 556099109 492 26219 SH DFND 02 776 0 25443 MADDEN STEVEN LTD COM 556269108 94 2535 SH DFND 01 2535 0 0 MADDEN STEVEN LTD COM 556269108 1646 44448 SH DFND 02 42369 0 2079 MADDEN STEVEN LTD COM 556269108 10057 271522 SH DFND 43 0 0 271522 MADDEN STEVEN LTD COM 556269108 881 23798 SH DFND 43,01 0 0 23798 MADISON CVRED CALL & EQ STR COM 557437100 344 46107 SH DFND 02 0 0 46107 MADISON STRTG SECTOR PREM FD COM 558268108 31 2783 SH DFND 02 0 0 2783 MAGELLAN HEALTH INC COM NEW 559079207 811 11943 SH DFND 01 11943 0 0 MAGELLAN HEALTH INC COM NEW 559079207 322 4744 SH DFND 02 4502 0 242 MAGELLAN HEALTH INC COM NEW 559079207 283 4162 SH DFND 43 0 0 4162 MAGELLAN HEALTH INC COM NEW 559079207 2486 36599 SH DFND 43,01 0 0 36599 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 66558 967420 SH DFND 01 823516 143904 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 30607 444871 SH OTR 01 0 192355 252516 MAGELLAN MIDSTREAM PRTNRS LP OPTIONS 559080106 8669 126000 SH Call DFND 02 126000 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 196024 2849179 SH DFND 02 8785 0 2840394 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 28 400 SH DFND 28 400 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 686 9970 SH OTR 28 0 9970 0 MAGELLAN PETE CORP COM NEW 559091608 0 185 SH DFND 02 0 0 185 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 20 3000 SH DFND 02 0 0 3000 MAGNA INTL INC COM 559222401 29052 676254 SH DFND 01 673943 2311 0 MAGNA INTL INC COM 559222401 652 15177 SH OTR 01 0 12839 2338 MAGNA INTL INC COM 559222401 39225 913069 SH DFND 02 410375 0 502694 MAGNA INTL INC COM 559222401 1478 34396 SH DFND 05 34396 0 0 MAGNA INTL INC COM 559222401 4 84 SH DFND 06 84 0 0 MAGNA INTL INC COM 559222401 95 2216 SH DFND 28 2216 0 0 MAGNA INTL INC COM 559222401 456 10610 SH OTR 28 0 10610 0 MAGNA INTL INC COM 559222401 25240 587512 SH DFND 43 0 0 587512 MAGNA INTL INC COM 559222401 249 5790 SH DFND 43,01 0 0 5790 MANAGED HIGH YIELD PLUS FD I COM 561911108 6 3488 SH DFND 02 0 0 3488 MANHATTAN ASSOCS INC COM 562750109 13093 230224 SH DFND 01 226865 3359 0 MANHATTAN ASSOCS INC COM 562750109 262 4613 SH OTR 01 0 4473 140 MANHATTAN ASSOCS INC COM 562750109 4780 84056 SH DFND 02 40583 0 43473 MANHATTAN ASSOCS INC COM 562750109 8 135 SH DFND 28 135 0 0 MANHATTAN ASSOCS INC COM 562750109 41594 731394 SH DFND 43 0 0 731394 MANHATTAN ASSOCS INC COM 562750109 5565 97860 SH DFND 43,01 0 0 97860 MANITEX INTL INC COM 563420108 2 291 SH DFND 02 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MARKEL CORP COM 570535104 5626 6310 SH DFND 01 6110 200 0 MARKEL CORP COM 570535104 2237 2509 SH OTR 01 0 1729 780 MARKEL CORP COM 570535104 7132 7999 SH DFND 02 7106 0 893 MARKEL CORP COM 570535104 44340 49733 SH DFND 43 0 0 49733 MARKEL CORP COM 570535104 3655 4100 SH DFND 43,01 0 0 4100 MARLIN BUSINESS SVCS CORP COM 571157106 521 36408 SH DFND 02 36234 0 174 MARSH & MCLENNAN COS INC COM 571748102 69049 1135862 SH DFND 01 1109463 26399 0 MARSH & MCLENNAN COS INC COM 571748102 11941 196434 SH OTR 01 0 137280 59154 MARSH & MCLENNAN COS INC COM 571748102 16038 263820 SH DFND 02 39057 0 224763 MARSH & MCLENNAN COS INC COM 571748102 232 3819 SH DFND 28 3819 0 0 MARSH & MCLENNAN COS INC COM 571748102 2692 44290 SH OTR 28 0 44290 0 MARSH & MCLENNAN COS INC COM 571748102 118733 1953172 SH DFND 43 0 0 1953172 MARSH & MCLENNAN COS INC COM 571748102 41595 684233 SH DFND 43,01 0 0 684233 MARRIOTT INTL INC NEW CL A 571903202 9287 130469 SH DFND 01 128280 2189 0 MARRIOTT INTL INC NEW CL A 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MARIETTA MATLS INC COM 573284106 5 33 SH DFND 28 33 0 0 MARTIN MARIETTA MATLS INC COM 573284106 14447 90571 SH DFND 43 0 0 90571 MARTIN MARIETTA MATLS INC COM 573284106 1345 8429 SH DFND 43,01 0 0 8429 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 1344 66952 SH DFND 01 66952 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 59 2930 SH OTR 01 0 2930 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 1762 87745 SH DFND 02 6806 0 80939 MASCO CORP COM 574599106 21302 677335 SH DFND 01 670223 7112 0 MASCO CORP COM 574599106 5786 183988 SH OTR 01 0 175346 8642 MASCO CORP OPTIONS 574599106 252 8000 SH Call DFND 02 8000 0 0 MASCO CORP OPTIONS 574599106 38970 1239100 SH Put DFND 02 1239100 0 0 MASCO CORP COM 574599106 83145 2643707 SH DFND 02 1035446 0 1608261 MASCO CORP OPTIONS 574599106 315 10000 SH Call DFND 06 10000 0 0 MASCO CORP COM 574599106 0 6 SH DFND 06 6 0 0 MASCO CORP COM 574599106 178 5670 SH OTR 28 0 5670 0 MASCO CORP COM 574599106 31202 992128 SH DFND 43 0 0 992128 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219200 SH Call DFND 02 219200 0 0 MCDONALDS CORP OPTIONS 580135101 55475 441400 SH Put DFND 02 440800 0 600 MCDONALDS CORP COM 580135101 875631 6967143 SH DFND 02 195391 0 6771752 MCDONALDS CORP OPTIONS 580135101 11940 95000 SH Call DFND 06 95000 0 0 MCDONALDS CORP COM 580135101 10104 80391 SH DFND 06 80391 0 0 MCDONALDS CORP COM 580135101 1412 11237 SH DFND 28 11237 0 0 MCDONALDS CORP COM 580135101 4305 34254 SH OTR 28 0 34254 0 MCDONALDS CORP COM 580135101 586932 4670052 SH DFND 43 0 0 4670052 MCDONALDS CORP COM 580135101 45573 362613 SH DFND 43,01 0 0 362613 MCGRATH RENTCORP COM 580589109 4 176 SH DFND 01 176 0 0 MCGRATH RENTCORP COM 580589109 109 4362 SH DFND 02 1591 0 2771 MCGRATH RENTCORP COM 580589109 36 1435 SH DFND 43,01 0 0 1435 MCGRAW HILL FINL INC COM 580645109 35715 360831 SH DFND 01 336858 23973 0 MCGRAW HILL FINL INC COM 580645109 16584 167554 SH OTR 01 0 93341 74213 MCGRAW HILL FINL INC COM 580645109 21066 212827 SH DFND 02 180881 0 31946 MCGRAW HILL FINL INC COM 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CORP COM 583928106 4 430 SH DFND 01 430 0 0 MEDALLION FINL CORP COM 583928106 17 1875 SH DFND 02 0 0 1875 MEDICINES CO COM 584688105 28 888 SH DFND 01 888 0 0 MEDICINES CO COM 584688105 6 200 SH OTR 01 0 200 0 MEDICINES CO OPTIONS 584688105 1271 40000 SH Call DFND 02 40000 0 0 MEDICINES CO OPTIONS 584688105 7892 248400 SH Put DFND 02 248400 0 0 MEDICINES CO COM 584688105 4784 150579 SH DFND 02 149152 0 1427 MEDICINES CO COM 584688105 2011 63283 SH DFND 43 0 0 63283 MEDICINES CO COM 584688105 25 775 SH DFND 43,01 0 0 775 MEETME INC COM 585141104 3 1203 SH DFND 02 1203 0 0 MELCO CROWN ENTMT LTD ADR 585464100 27 1630 SH DFND 01 1630 0 0 MELCO CROWN ENTMT LTD ADR 585464100 8386 507908 SH DFND 02 474348 0 33560 MELCO CROWN ENTMT LTD ADR 585464100 124 7531 SH DFND 06 7531 0 0 MELCO CROWN ENTMT LTD ADR 585464100 70 4211 SH DFND 43 0 0 4211 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 462 217111 SH DFND 02 12120 0 204991 MENTOR GRAPHICS CORP COM 587200106 836 41142 SH DFND 01 36922 4220 0 MENTOR GRAPHICS CORP COM 587200106 1 45 SH OTR 01 0 45 0 MENTOR GRAPHICS CORP COM 587200106 11476 564476 SH DFND 02 8650 0 555826 MENTOR GRAPHICS CORP COM 587200106 19712 969624 SH DFND 43 0 0 969624 MENTOR GRAPHICS CORP COM 587200106 331 16305 SH DFND 43,01 0 0 16305 MERCANTILE BANK CORP COM 587376104 0 1 SH DFND 01 1 0 0 MERCANTILE BANK CORP COM 587376104 123 5504 SH OTR 01 0 0 5504 MERCANTILE BANK CORP COM 587376104 38 1704 SH DFND 02 0 0 1704 MERCER INTL INC COM 588056101 113 11918 SH DFND 02 1947 0 9971 MERCHANTS BANCSHARES COM 588448100 6 200 SH DFND 02 0 0 200 MERCURY SYS INC COM 589378108 61 3012 SH DFND 01 3012 0 0 MERCURY SYS INC COM 589378108 262 12896 SH DFND 02 4707 0 8189 MERCURY SYS INC COM 589378108 184 9061 SH DFND 43 0 0 9061 MERCURY GENL CORP NEW COM 589400100 24 432 SH DFND 01 432 0 0 MERCURY GENL CORP NEW COM 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182167 SH DFND 06 182167 0 0 MONDELEZ INTL INC CL A 609207105 1298 32348 SH DFND 28 32348 0 0 MONDELEZ INTL INC CL A 609207105 3169 78988 SH OTR 28 0 78988 0 MONDELEZ INTL INC CL A 609207105 336841 8395843 SH DFND 43 0 0 8395843 MONDELEZ INTL INC CL A 609207105 14248 355144 SH DFND 43,01 0 0 355144 MONMOUTH REAL ESTATE INVT CO CL A 609720107 100 8431 SH DFND 01 7931 500 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 9 770 SH OTR 01 0 270 500 MONMOUTH REAL ESTATE INVT CO CL A 609720107 90 7596 SH DFND 02 0 0 7596 MONOLITHIC PWR SYS INC COM 609839105 140 2204 SH DFND 01 2204 0 0 MONOLITHIC PWR SYS INC COM 609839105 4 55 SH OTR 01 0 55 0 MONOLITHIC PWR SYS INC COM 609839105 72 1133 SH DFND 02 209 0 924 MONOLITHIC PWR SYS INC COM 609839105 18385 288894 SH DFND 43 0 0 288894 MONRO MUFFLER BRAKE INC COM 610236101 103 1438 SH DFND 01 1438 0 0 MONRO MUFFLER BRAKE INC COM 610236101 23 316 SH OTR 01 0 316 0 MONRO MUFFLER BRAKE INC COM 610236101 92 1290 SH DFND 02 862 0 428 MONRO MUFFLER BRAKE INC COM 610236101 13991 195765 SH DFND 43 0 0 195765 MONRO MUFFLER BRAKE INC COM 610236101 4283 59929 SH DFND 43,01 0 0 59929 MONROE CAP CORP COM 610335101 18 1300 SH DFND 02 1000 0 300 MONSTER WORLDWIDE INC COM 611742107 13530 4150379 SH DFND 01 4150379 0 0 MONSTER WORLDWIDE INC COM 611742107 313 95967 SH DFND 02 95862 0 105 MOODYS CORP COM 615369105 10598 109753 SH DFND 01 107453 2300 0 MOODYS CORP COM 615369105 4328 44817 SH OTR 01 0 40917 3900 MOODYS CORP COM 615369105 5168 53519 SH DFND 02 42548 0 10971 MOODYS CORP COM 615369105 1 11 SH DFND 28 11 0 0 MOODYS CORP COM 615369105 51384 532150 SH DFND 43 0 0 532150 MOODYS CORP COM 615369105 3360 34797 SH DFND 43,01 0 0 34797 MOOG INC CL A 615394202 224 4912 SH DFND 01 4912 0 0 MOOG INC CL A 615394202 351 7673 SH DFND 02 2753 0 4920 MOOG INC CL A 615394202 12845 281189 SH DFND 43 0 0 281189 MOOG INC CL A 615394202 641 14043 SH DFND 43,01 0 0 14043 MOOG INC CL B 615394301 46 1012 SH DFND 02 0 0 1012 MORGAN STANLEY COM NEW 617446448 90738 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0 2433 MORNINGSTAR INC COM 617700109 23936 271168 SH DFND 43 0 0 271168 MORNINGSTAR INC COM 617700109 2336 26462 SH DFND 43,01 0 0 26462 MOSYS INC COM 619718109 2 2700 SH DFND 02 0 0 2700 MOTORCAR PTS AMER INC COM 620071100 1 15 SH DFND 01 15 0 0 MOTORCAR PTS AMER INC COM 620071100 1 25 SH OTR 01 0 25 0 MOTORCAR PTS AMER INC COM 620071100 124 3254 SH DFND 02 3254 0 0 MOTORCAR PTS AMER INC COM 620071100 398 10483 SH DFND 43 0 0 10483 MOTORCAR PTS AMER INC COM 620071100 363 9558 SH DFND 43,01 0 0 9558 MOTOROLA SOLUTIONS INC COM NEW 620076307 17956 237193 SH DFND 01 237193 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1881 24849 SH OTR 01 0 17542 7307 MOTOROLA SOLUTIONS INC COM NEW 620076307 9248 122167 SH DFND 02 64777 0 57390 MOTOROLA SOLUTIONS INC COM NEW 620076307 5 62 SH DFND 06 62 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 182 2403 SH DFND 28 2403 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 12601 166456 SH DFND 43 0 0 166456 MOTOROLA SOLUTIONS INC COM NEW 620076307 679 8964 SH 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DFND 02 340000 0 0 MURPHY OIL CORP COM 626717102 3799 150827 SH DFND 02 140062 0 10765 MURPHY OIL CORP COM 626717102 6297 249990 SH DFND 43 0 0 249990 MURPHY OIL CORP COM 626717102 111 4397 SH DFND 43,01 0 0 4397 MURPHY USA INC COM 626755102 1390 22613 SH DFND 01 22613 0 0 MURPHY USA INC COM 626755102 398 6472 SH OTR 01 0 6472 0 MURPHY USA INC COM 626755102 786 12799 SH DFND 02 9965 0 2834 MURPHY USA INC COM 626755102 3107 50561 SH DFND 43 0 0 50561 MURPHY USA INC COM 626755102 738 12012 SH DFND 43,01 0 0 12012 MYERS INDS INC COM 628464109 40 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 80 6187 SH DFND 02 4387 0 1800 NBT BANCORP INC COM 628778102 183 6794 SH DFND 01 6794 0 0 NBT BANCORP INC COM 628778102 8 310 SH OTR 01 0 310 0 NBT BANCORP INC COM 628778102 171 6354 SH DFND 02 5981 0 373 NCI BUILDING SYS INC COM NEW 628852204 12 876 SH DFND 01 876 0 0 NCI BUILDING SYS INC COM NEW 628852204 10 707 SH OTR 01 0 707 0 NCI 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630077105 102 6440 SH DFND 43 0 0 6440 NANOVIRICIDES INC COM NEW 630087203 8 3529 SH DFND 01 3529 0 0 NANOVIRICIDES INC COM NEW 630087203 22 10004 SH DFND 02 0 0 10004 NASDAQ INC COM 631103108 2099 31620 SH DFND 01 31620 0 0 NASDAQ INC COM 631103108 20 301 SH OTR 01 0 301 0 NASDAQ INC OPTIONS 631103108 7 100 SH Put DFND 02 0 0 100 NASDAQ INC COM 631103108 10867 163707 SH DFND 02 25010 0 138697 NASDAQ INC COM 631103108 73886 1113074 SH DFND 43 0 0 1113074 NASDAQ INC COM 631103108 14355 216260 SH DFND 43,01 0 0 216260 NATIONAL BK HLDGS CORP CL A 633707104 10 500 SH DFND 01 500 0 0 NATIONAL BK HLDGS CORP CL A 633707104 75 3698 SH DFND 43 0 0 3698 NATIONAL BK HLDGS CORP CL A 633707104 13 629 SH DFND 43,01 0 0 629 NATIONAL BANKSHARES INC VA COM 634865109 86 2500 SH DFND 02 0 0 2500 NATIONAL BEVERAGE CORP COM 635017106 5 120 SH DFND 01 120 0 0 NATIONAL BEVERAGE CORP COM 635017106 91 2152 SH DFND 02 196 0 1956 NATIONAL CINEMEDIA INC COM 635309107 2 136 SH OTR 01 0 136 0 NATIONAL CINEMEDIA INC 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VARCO INC COM 637071101 14265 458694 SH DFND 02 6036 0 452658 NATIONAL OILWELL VARCO INC OPTIONS 637071101 15550 500000 SH Put DFND 06 500000 0 0 NATIONAL OILWELL VARCO INC COM 637071101 2946 94720 SH DFND 06 94720 0 0 NATIONAL OILWELL VARCO INC COM 637071101 23 750 SH DFND 28 750 0 0 NATIONAL OILWELL VARCO INC COM 637071101 15264 490793 SH DFND 43 0 0 490793 NATIONAL OILWELL VARCO INC COM 637071101 487 15646 SH DFND 43,01 0 0 15646 NATIONAL PENN BANCSHARES INC COM 637138108 34 3214 SH DFND 01 3214 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 201 18910 SH DFND 02 9180 0 9730 NATIONAL PRESTO INDS INC COM 637215104 16 191 SH DFND 01 191 0 0 NATIONAL PRESTO INDS INC COM 637215104 115 1368 SH DFND 02 823 0 545 NATIONAL RESH CORP CL A 637372202 34 2165 SH DFND 02 0 0 2165 NATIONAL RETAIL PPTYS INC COM 637417106 5555 120242 SH DFND 01 119358 884 0 NATIONAL RETAIL PPTYS INC COM 637417106 881 19064 SH OTR 01 0 18180 884 NATIONAL RETAIL PPTYS INC COM 637417106 16125 349018 SH DFND 02 671 0 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173136 ON SEMICONDUCTOR CORP COM 682189105 3 328 SH DFND 28 328 0 0 ON SEMICONDUCTOR CORP COM 682189105 23321 2431853 SH DFND 43 0 0 2431853 ON SEMICONDUCTOR CORP COM 682189105 2935 306011 SH DFND 43,01 0 0 306011 ONCOTHYREON INC COM 682324108 1 1000 SH OTR 01 0 1000 0 ONCOTHYREON INC COM 682324108 2 1249 SH DFND 02 0 0 1249 ONE LIBERTY PPTYS INC COM 682406103 462 20622 SH DFND 02 20219 0 403 ONEOK INC NEW COM 682680103 1575 52758 SH DFND 01 50258 2500 0 ONEOK INC NEW COM 682680103 144 4809 SH OTR 01 0 2309 2500 ONEOK INC NEW COM 682680103 888 29732 SH DFND 02 9471 0 20261 ONEOK INC NEW COM 682680103 0 0 SH DFND 06 0 0 0 ONEOK INC NEW COM 682680103 35 1179 SH DFND 43 0 0 1179 OOMA INC COM 683416101 149 25179 SH DFND 02 22824 0 2355 OPEN TEXT CORP COM 683715106 4022 77651 SH DFND 01 77151 500 0 OPEN TEXT CORP COM 683715106 133 2572 SH OTR 01 0 2072 500 OPEN TEXT CORP COM 683715106 943 18202 SH DFND 02 16593 0 1609 OPEN TEXT CORP COM 683715106 145 2807 SH DFND 05 2807 0 0 OPEN TEXT CORP COM 683715106 45 876 SH DFND 28 876 0 0 OPEN TEXT CORP COM 683715106 18137 350131 SH DFND 43 0 0 350131 OPHTHOTECH CORP COM 683745103 311 7347 SH DFND 01 5589 1758 0 OPHTHOTECH CORP COM 683745103 469 11096 SH DFND 02 4875 0 6221 OPHTHOTECH CORP COM 683745103 7009 165814 SH DFND 43 0 0 165814 OPHTHOTECH CORP COM 683745103 1725 40816 SH DFND 43,01 0 0 40816 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 1 64 SH OTR 01 0 64 0 OPUS BK IRVINE CALIF COM 684000102 972 28592 SH DFND 01 28592 0 0 OPUS BK IRVINE CALIF COM 684000102 33 962 SH DFND 02 962 0 0 OPUS BK IRVINE CALIF COM 684000102 368 10819 SH DFND 43 0 0 10819 ORAGENICS INC COM NEW 684023203 2 1750 SH DFND 02 0 0 1750 ORANGE SPONSORED ADR 684060106 386 22212 SH DFND 01 22212 0 0 ORANGE SPONSORED ADR 684060106 240 13820 SH OTR 01 0 13820 0 ORANGE SPONSORED ADR 684060106 15174 873080 SH DFND 02 17650 0 855430 OREXIGEN THERAPEUTICS INC COM 686164104 118 209377 SH DFND 02 33025 0 176352 ORION ENERGY SYSTEMS INC COM 686275108 4 2699 SH DFND 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688823301 1 180 SH DFND 01 180 0 0 OTELCO INC CL A NEW 688823301 0 95 SH DFND 02 0 0 95 OTTER TAIL CORP COM 689648103 18 620 SH DFND 01 620 0 0 OTTER TAIL CORP COM 689648103 41 1400 SH OTR 01 0 1400 0 OTTER TAIL CORP COM 689648103 1094 36918 SH DFND 02 692 0 36226 OUTERWALL INC COM 690070107 16 424 SH DFND 01 424 0 0 OUTERWALL INC COM 690070107 37 1000 SH OTR 01 0 1000 0 OUTERWALL INC OPTIONS 690070107 3362 90900 SH Put DFND 02 90900 0 0 OUTERWALL INC COM 690070107 6612 178757 SH DFND 02 102000 0 76757 OUTERWALL INC COM 690070107 91 2473 SH DFND 43 0 0 2473 OVERSTOCK COM INC DEL COM 690370101 4 297 SH DFND 02 0 0 297 OWENS & MINOR INC NEW COM 690732102 9669 239205 SH DFND 01 239194 11 0 OWENS & MINOR INC NEW COM 690732102 180 4449 SH OTR 01 0 4312 137 OWENS & MINOR INC NEW COM 690732102 6421 158854 SH DFND 02 32878 0 125976 OWENS & MINOR INC NEW COM 690732102 5 132 SH DFND 28 132 0 0 OWENS & MINOR INC NEW COM 690732102 3955 97859 SH DFND 43 0 0 97859 OWENS CORNING NEW COM 690742101 21472 454155 SH DFND 01 454059 96 0 OWENS CORNING NEW COM 690742101 68 1444 SH OTR 01 0 1348 96 OWENS CORNING NEW COM 690742101 16090 340312 SH DFND 02 180322 0 159990 OWENS CORNING NEW COM 690742101 88 1853 SH DFND 28 1853 0 0 OWENS CORNING NEW COM 690742101 8560 181052 SH DFND 43 0 0 181052 OWENS ILL INC COM NEW 690768403 1634 102395 SH DFND 01 90701 9804 1890 OWENS ILL INC COM NEW 690768403 2 110 SH OTR 01 0 0 110 OWENS ILL INC COM NEW 690768403 12791 801431 SH DFND 02 558192 0 243239 OWENS ILL INC COM NEW 690768403 4123 258310 SH DFND 43 0 0 258310 OWENS RLTY MTG INC COM 690828108 19 1200 SH DFND 02 0 0 1200 OXFORD INDS INC COM 691497309 93 1376 SH DFND 01 1376 0 0 OXFORD INDS INC COM 691497309 39 575 SH OTR 01 0 575 0 OXFORD INDS INC COM 691497309 2336 34743 SH DFND 02 29801 0 4942 OXFORD INDS INC COM 691497309 1730 25737 SH DFND 43 0 0 25737 OXFORD INDS INC COM 691497309 1912 28444 SH DFND 43,01 0 0 28444 OXFORD LANE CAP CORP COM 691543102 51 6000 SH DFND 01 6000 0 0 OXFORD LANE CAP CORP COM 691543102 38 4530 SH DFND 02 2000 0 2530 OXIGENE INC COM PAR$.001 691828404 0 452 SH DFND 02 0 0 452 P & F INDS INC CL A NEW 692830508 17 1828 SH DFND 02 0 0 1828 PDF SOLUTIONS INC COM 693282105 2 174 SH DFND 02 174 0 0 PHH CORP COM NEW 693320202 1 94 SH DFND 01 94 0 0 PHH CORP COM NEW 693320202 0 25 SH OTR 01 0 25 0 PHH CORP COM NEW 693320202 508 40475 SH DFND 02 40370 0 105 PICO HLDGS INC COM NEW 693366205 16 1569 SH DFND 02 1339 0 230 PNC FINL SVCS GROUP INC COM 693475105 126975 1501414 SH DFND 01 1465295 36119 0 PNC FINL SVCS GROUP INC COM 693475105 32352 382547 SH OTR 01 0 327972 54575 PNC FINL SVCS GROUP INC OPTIONS 693475105 2503 29600 SH Call DFND 02 29600 0 0 PNC FINL SVCS GROUP INC OPTIONS 693475105 2402 28400 SH Put DFND 02 28400 0 0 PNC FINL SVCS GROUP INC COM 693475105 56139 663817 SH DFND 02 134127 0 529690 PNC FINL SVCS GROUP INC COM 693475105 4 48 SH DFND 06 48 0 0 PNC FINL SVCS GROUP INC COM 693475105 751 8876 SH DFND 28 8876 0 0 PNC FINL SVCS GROUP INC COM 693475105 1093 12928 SH OTR 28 0 12928 0 PNC FINL SVCS GROUP INC COM 693475105 195086 2306803 SH DFND 43 0 0 2306803 PNC FINL SVCS GROUP INC COM 693475105 55125 651828 SH DFND 43,01 0 0 651828 PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 413 20350 SH DFND 02 20000 0 350 POSCO SPONSORED ADR 693483109 282 5967 SH DFND 01 5967 0 0 POSCO SPONSORED ADR 693483109 57 1200 SH OTR 01 0 1200 0 POSCO SPONSORED ADR 693483109 423 8938 SH DFND 02 0 0 8938 POSCO SPONSORED ADR 693483109 18 374 SH DFND 06 374 0 0 POSCO SPONSORED ADR 693483109 4387 92695 SH DFND 43 0 0 92695 PPG INDS INC COM 693506107 31760 284868 SH DFND 01 278586 6282 0 PPG INDS INC COM 693506107 12594 112964 SH OTR 01 0 95192 17772 PPG INDS INC COM 693506107 25319 227099 SH DFND 02 32934 0 194165 PPG INDS INC COM 693506107 31 281 SH DFND 06 281 0 0 PPG INDS INC COM 693506107 17 150 SH DFND 28 150 0 0 PPG INDS INC COM 693506107 170 1524 SH OTR 28 0 1524 0 PPG INDS INC COM 693506107 153973 1381050 SH DFND 43 0 0 1381050 PPG INDS INC COM 693506107 31679 284141 SH DFND 43,01 0 0 284141 PVH CORP COM 693656100 1353 13656 SH DFND 01 13656 0 0 PVH CORP COM 693656100 695 7020 SH OTR 01 0 6645 375 PVH CORP OPTIONS 693656100 3200 32300 SH Call DFND 02 32300 0 0 PVH CORP OPTIONS 693656100 7538 76100 SH Put DFND 02 76100 0 0 PVH CORP COM 693656100 7211 72796 SH DFND 02 66658 0 6138 PVH CORP COM 693656100 5 50 SH DFND 28 50 0 0 PVH CORP COM 693656100 26877 271325 SH DFND 43 0 0 271325 PVH CORP COM 693656100 4760 48047 SH DFND 43,01 0 0 48047 PACCAR INC COM 693718108 764594 13980509 SH DFND 01 9982976 111611 3885922 PACCAR INC COM 693718108 6115 111811 SH OTR 01 0 0 111811 PACCAR INC OPTIONS 693718108 9062 165700 SH Put DFND 02 165700 0 0 PACCAR INC COM 693718108 318888 5830828 SH DFND 02 210067 0 5620761 PACCAR INC COM 693718108 18 324 SH DFND 06 324 0 0 PACCAR INC COM 693718108 105 1921 SH DFND 28 1921 0 0 PACCAR INC COM 693718108 431414 7888348 SH DFND 43 0 0 7888348 PACHOLDER HIGH YIELD FD INC COM 693742108 2 300 SH DFND 02 0 0 300 PACIFIC COAST OIL TR UNIT BEN INT 694103102 50 32118 SH DFND 02 2000 0 30118 PACIFIC SUNWEAR CALIF INC COM 694873100 1 8103 SH DFND 02 6603 0 1500 PACIRA PHARMACEUTICALS INC COM 695127100 92 1730 SH DFND 01 1730 0 0 PACIRA PHARMACEUTICALS INC OPTIONS 695127100 7947 150000 SH Put DFND 02 150000 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 4095 77286 SH DFND 02 56672 0 20614 PACIRA PHARMACEUTICALS INC COM 695127100 1095 20672 SH DFND 43 0 0 20672 PACKAGING CORP AMER COM 695156109 34744 575237 SH DFND 01 567916 7321 0 PACKAGING CORP AMER COM 695156109 9448 156421 SH OTR 01 0 144516 11905 PACKAGING CORP AMER COM 695156109 35072 580660 SH DFND 02 348309 0 232351 PACKAGING CORP AMER COM 695156109 122 2016 SH DFND 28 2016 0 0 PACKAGING CORP AMER COM 695156109 3 50 SH OTR 28 0 50 0 PACKAGING CORP AMER COM 695156109 65175 1079049 SH DFND 43 0 0 1079049 PACKAGING CORP AMER COM 695156109 3420 56624 SH DFND 43,01 0 0 56624 PACWEST BANCORP DEL COM 695263103 167 4493 SH DFND 01 4493 0 0 PACWEST BANCORP DEL COM 695263103 4210 113323 SH OTR 01 0 113323 0 PACWEST BANCORP DEL COM 695263103 26611 716308 SH DFND 02 66199 0 650109 PACWEST BANCORP DEL COM 695263103 10797 290644 SH DFND 43 0 0 290644 PACWEST BANCORP DEL COM 695263103 1008 27120 SH DFND 43,01 0 0 27120 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 5 10000 SH DFND 01 10000 0 0 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 1 1803 SH DFND 02 0 0 1803 PALO ALTO NETWORKS INC COM 697435105 61773 378649 SH DFND 01 346769 31880 0 PALO ALTO NETWORKS INC COM 697435105 17394 106623 SH OTR 01 0 66631 39992 PALO ALTO NETWORKS INC COM 697435105 48344 296335 SH DFND 02 37698 0 258637 PALO ALTO NETWORKS INC COM 697435105 246 1510 SH DFND 06 1510 0 0 PALO ALTO NETWORKS INC COM 697435105 230 1407 SH DFND 28 1407 0 0 PALO ALTO NETWORKS INC COM 697435105 166 1015 SH OTR 28 0 1015 0 PALO ALTO NETWORKS INC COM 697435105 54557 334417 SH DFND 43 0 0 334417 PALO ALTO NETWORKS INC COM 697435105 50054 306816 SH DFND 43,01 0 0 306816 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 1 48 SH DFND 01 48 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 14 649 SH DFND 02 145 0 504 PAN AMERICAN SILVER CORP COM 697900108 33 3000 SH DFND 01 0 0 3000 PAN AMERICAN SILVER CORP COM 697900108 310 28563 SH DFND 02 23145 0 5418 PANDORA MEDIA INC COM 698354107 29 3250 SH DFND 01 3250 0 0 PANDORA MEDIA INC COM 698354107 3 320 SH OTR 01 0 320 0 PANDORA MEDIA INC OPTIONS 698354107 896 100100 SH Call DFND 02 100100 0 0 PANDORA MEDIA INC OPTIONS 698354107 3133 350000 SH Put DFND 02 350000 0 0 PANDORA MEDIA INC COM 698354107 3639 406644 SH DFND 02 225231 0 181413 PANDORA MEDIA INC OPTIONS 698354107 82 9200 SH Call DFND 06 9200 0 0 PANDORA MEDIA INC OPTIONS 698354107 109 12200 SH Put DFND 06 12200 0 0 PANDORA MEDIA INC COM 698354107 729 81432 SH DFND 06 81432 0 0 PANDORA MEDIA INC COM 698354107 232 25920 SH DFND 43 0 0 25920 PANHANDLE OIL AND GAS INC CL A 698477106 3 150 SH DFND 01 150 0 0 PANHANDLE OIL AND GAS INC CL A 698477106 3 160 SH DFND 43 0 0 160 PAPA JOHNS INTL INC COM 698813102 660 12188 SH DFND 01 12188 0 0 PAPA JOHNS INTL INC COM 698813102 3315 61169 SH DFND 02 56195 0 4974 PAR TECHNOLOGY CORP COM 698884103 33 5000 SH DFND 02 0 0 5000 PARATEK PHARMACEUTICALS INC COM 699374302 30 2000 SH DFND 01 2000 0 0 PAREXEL INTL CORP COM 699462107 6008 95772 SH DFND 01 95562 210 0 PAREXEL INTL CORP COM 699462107 121 1928 SH OTR 01 0 1665 263 PAREXEL INTL CORP COM 699462107 1922 30636 SH DFND 02 2788 0 27848 PAREXEL INTL CORP COM 699462107 4 57 SH DFND 28 57 0 0 PAREXEL INTL CORP COM 699462107 6203 98888 SH DFND 43 0 0 98888 PAREXEL INTL CORP COM 699462107 188 2991 SH DFND 43,01 0 0 2991 PARK CITY GROUP INC COM NEW 700215304 30 3333 SH DFND 01 3333 0 0 PARK CITY GROUP INC COM NEW 700215304 1 60 SH DFND 02 0 0 60 PARK ELECTROCHEMICAL CORP COM 700416209 11 677 SH DFND 01 677 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 1 41 SH OTR 01 0 41 0 PARK ELECTROCHEMICAL CORP COM 700416209 52 3223 SH DFND 02 3223 0 0 PARK NATL CORP COM 700658107 1519 16875 SH DFND 01 16875 0 0 PARK NATL CORP COM 700658107 7674 85269 SH OTR 01 0 33993 51276 PARK NATL CORP COM 700658107 364 4048 SH DFND 02 144 0 3904 PARKER DRILLING CO COM 701081101 34 16252 SH DFND 02 11052 0 5200 PARKER HANNIFIN CORP COM 701094104 33707 303448 SH DFND 01 295410 8038 0 PARKER HANNIFIN CORP COM 701094104 11066 99625 SH OTR 01 0 83825 15800 PARKER HANNIFIN CORP COM 701094104 196644 1770289 SH DFND 02 43350 0 1726939 PARKER HANNIFIN CORP COM 701094104 133 1200 SH DFND 28 1200 0 0 PARKER HANNIFIN CORP COM 701094104 2606 23465 SH OTR 28 0 23465 0 PARKER HANNIFIN CORP COM 701094104 300110 2701750 SH DFND 43 0 0 2701750 PARKER HANNIFIN CORP COM 701094104 14264 128411 SH DFND 43,01 0 0 128411 PARKERVISION INC COM NEW 701354300 3 1026 SH DFND 02 0 0 1026 PARSLEY ENERGY INC CL A 701877102 315 13928 SH DFND 01 13928 0 0 PARSLEY ENERGY INC CL A 701877102 7006 309979 SH DFND 02 8011 0 301968 PARSLEY ENERGY INC CL A 701877102 10460 462836 SH DFND 43 0 0 462836 PARSLEY ENERGY INC CL A 701877102 3898 172467 SH DFND 43,01 0 0 172467 PARTY CITY HOLDCO INC COM 702149105 2 120 SH DFND 01 120 0 0 PARTY CITY HOLDCO INC COM 702149105 170 11276 SH DFND 02 899 0 10377 PARTY CITY HOLDCO INC COM 702149105 1077 71642 SH DFND 43 0 0 71642 PATRICK INDS INC COM 703343103 10 230 SH DFND 02 0 0 230 PATRICK INDS INC COM 703343103 2993 65950 SH DFND 43 0 0 65950 PATTERSON COMPANIES INC COM 703395103 2411 51826 SH DFND 01 51826 0 0 PATTERSON COMPANIES INC COM 703395103 23 500 SH OTR 01 0 500 0 PATTERSON COMPANIES INC COM 703395103 6824 146664 SH DFND 02 41859 0 104805 PATTERSON COMPANIES INC COM 703395103 4553 97841 SH DFND 43 0 0 97841 PATTERSON COMPANIES INC COM 703395103 250 5377 SH DFND 43,01 0 0 5377 PATTERSON UTI ENERGY INC COM 703481101 955 54175 SH DFND 01 49551 4624 0 PATTERSON UTI ENERGY INC COM 703481101 14 816 SH OTR 01 0 816 0 PATTERSON UTI ENERGY INC COM 703481101 12439 705933 SH DFND 02 660709 0 45224 PATTERSON UTI ENERGY INC COM 703481101 0 5 SH DFND 06 5 0 0 PATTERSON UTI ENERGY INC COM 703481101 8602 488184 SH DFND 43 0 0 488184 PATTERSON UTI ENERGY INC COM 703481101 254 14407 SH DFND 43,01 0 0 14407 PAYCHEX INC COM 704326107 16434 304281 SH DFND 01 302644 1637 0 PAYCHEX INC COM 704326107 6866 127121 SH OTR 01 0 64559 62562 PAYCHEX INC OPTIONS 704326107 3457 64000 SH Call DFND 02 64000 0 0 PAYCHEX INC OPTIONS 704326107 4359 80700 SH Put DFND 02 80700 0 0 PAYCHEX INC COM 704326107 130965 2424837 SH DFND 02 170492 0 2254345 PAYCHEX INC COM 704326107 1558 28853 SH DFND 06 28853 0 0 PAYCHEX INC COM 704326107 113 2100 SH OTR 28 0 2100 0 PAYCHEX INC COM 704326107 379873 7033383 SH DFND 43 0 0 7033383 PAYCHEX INC COM 704326107 15895 294298 SH DFND 43,01 0 0 294298 PEABODY ENERGY CORP COM NEW 704549203 10 4227 SH DFND 01 4227 0 0 PEABODY ENERGY CORP COM NEW 704549203 2 994 SH OTR 01 0 919 75 PEABODY ENERGY CORP OPTIONS 704549203 1749 753900 SH Put DFND 02 753900 0 0 PEABODY ENERGY CORP COM NEW 704549203 50 21516 SH DFND 02 16666 0 4850 PEABODY ENERGY CORP COM NEW 704549203 3 1437 SH DFND 06 1437 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 27 1600 SH OTR 01 0 1600 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 75 4410 SH DFND 02 2059 0 2351 PEARSON PLC SPONSORED ADR 705015105 117 9365 SH DFND 01 9365 0 0 PEARSON PLC SPONSORED ADR 705015105 4647 370595 SH DFND 02 884 0 369711 PEARSON PLC SPONSORED ADR 705015105 3996 318686 SH DFND 43 0 0 318686 PEGASYSTEMS INC COM 705573103 97 3823 SH DFND 01 3823 0 0 PEGASYSTEMS INC COM 705573103 25 997 SH OTR 01 0 997 0 PEGASYSTEMS INC COM 705573103 1616 63655 SH DFND 02 63655 0 0 PEGASYSTEMS INC COM 705573103 599 23616 SH DFND 43 0 0 23616 PEGASYSTEMS INC COM 705573103 1864 73439 SH DFND 43,01 0 0 73439 PEMBINA PIPELINE CORP COM 706327103 99 3668 SH DFND 01 2393 1275 0 PEMBINA PIPELINE CORP COM 706327103 69 2550 SH OTR 01 0 1275 1275 PEMBINA PIPELINE CORP COM 706327103 538 19932 SH DFND 02 1541 0 18391 PENN NATL GAMING INC COM 707569109 139 8328 SH DFND 01 8328 0 0 PENN NATL GAMING INC COM 707569109 1 70 SH OTR 01 0 70 0 PENN NATL GAMING INC COM 707569109 538 32246 SH DFND 02 376 0 31870 PENN NATL GAMING INC COM 707569109 33 1994 SH DFND 43,01 0 0 1994 PENN WEST PETE LTD NEW COM 707887105 5 5400 SH OTR 01 0 5400 0 PENN WEST PETE LTD NEW COM 707887105 56 60167 SH DFND 02 30800 0 29367 PENN WEST PETE LTD NEW COM 707887105 3 3100 SH DFND 05 3100 0 0 PENNANTPARK INVT CORP COM 708062104 52 8630 SH DFND 01 8630 0 0 PENNANTPARK INVT CORP COM 708062104 36 5991 SH DFND 02 0 0 5991 PENNEY J C INC COM 708160106 647 58537 SH DFND 01 53937 4600 0 PENNEY J C INC COM 708160106 40 3620 SH OTR 01 0 1420 2200 PENNEY J C INC OPTIONS 708160106 5704 515700 SH Call DFND 02 515700 0 0 PENNEY J C INC OPTIONS 708160106 40355 3648700 SH Put DFND 02 3648700 0 0 PENNEY J C INC COM 708160106 15487 1400275 SH DFND 02 1129582 0 270693 PENNEY J C INC COM 708160106 61 5544 SH DFND 06 5544 0 0 PENNEY J C INC COM 708160106 13163 1190124 SH DFND 43 0 0 1190124 PENNEY J C INC COM 708160106 1080 97693 SH DFND 43,01 0 0 97693 PENNS WOODS BANCORP INC COM 708430103 18 466 SH DFND 02 0 0 466 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1578 72217 SH DFND 01 72217 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 68 3105 SH OTR 01 0 605 2500 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1979 90566 SH DFND 02 89971 0 595 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 4621 211499 SH DFND 43 0 0 211499 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 270 12356 SH DFND 43,01 0 0 12356 PENNTEX MIDSTREAM PARTNERS L COM UNIT LTD 709311104 1 100 SH DFND 02 0 0 100 PEOPLES BANCORP INC COM 709789101 991 50697 SH DFND 01 50697 0 0 PEOPLES BANCORP INC COM 709789101 71 3638 SH DFND 02 0 0 3638 PEOPLES BANCORP INC COM 709789101 185 9464 SH DFND 43 0 0 9464 PEOPLES BANCORP N C INC COM 710577107 5 279 SH DFND 02 0 0 279 PEOPLES FINL SVCS CORP COM 711040105 39 1036 SH DFND 01 1036 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 1952 122507 SH DFND 01 122507 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 1101 69141 SH OTR 01 0 69141 0 PEOPLES UNITED FINANCIAL INC COM 712704105 1902 119390 SH DFND 02 93418 0 25972 PEOPLES UNITED FINANCIAL INC COM 712704105 6542 410673 SH DFND 43 0 0 410673 PEOPLES UNITED FINANCIAL INC COM 712704105 416 26099 SH DFND 43,01 0 0 26099 PEOPLES UTAH BANCORP COM 712706209 721 45525 SH DFND 01 45525 0 0 PEOPLES UTAH BANCORP COM 712706209 47 3000 SH DFND 02 0 0 3000 PEPSICO INC COM 713448108 1521520 14846992 SH DFND 01 14249314 597678 0 PEPSICO INC COM 713448108 475046 4635496 SH OTR 01 0 3491077 1144419 PEPSICO INC OPTIONS 713448108 15864 154800 SH Call DFND 02 154800 0 0 PEPSICO INC OPTIONS 713448108 65987 643900 SH Put DFND 02 637400 0 6500 PEPSICO INC COM 713448108 378333 3691771 SH DFND 02 612477 0 3079294 PEPSICO INC COM 713448108 10418 101663 SH DFND 06 101663 0 0 PEPSICO INC COM 713448108 4836 47187 SH DFND 28 47187 0 0 PEPSICO INC COM 713448108 13382 130582 SH OTR 28 0 130582 0 PEPSICO INC COM 713448108 345953 3375812 SH DFND 43 0 0 3375812 PEPSICO INC COM 713448108 104440 1019130 SH DFND 43,01 0 0 1019130 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 1 2000 SH DFND 01 2000 0 0 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 12 29426 SH DFND 02 476 0 28950 PERKINELMER INC COM 714046109 1148 23213 SH DFND 01 22912 301 0 PERKINELMER INC COM 714046109 218 4408 SH OTR 01 0 2107 2301 PERKINELMER INC COM 714046109 12861 260019 SH DFND 02 5507 0 254512 PERKINELMER INC COM 714046109 179 3617 SH DFND 43 0 0 3617 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 463 75128 SH DFND 01 75128 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 1624 263706 SH OTR 01 0 263706 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 101 16344 SH DFND 02 211 0 16133 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2466 48498 SH DFND 01 48498 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 39 770 SH OTR 01 0 770 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 342 6730 SH DFND 02 5007 0 1723 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 0 1 SH DFND 06 1 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 13604 267531 SH DFND 43 0 0 267531 PETMED EXPRESS INC COM 716382106 121 6750 SH DFND 01 6750 0 0 PETMED EXPRESS INC COM 716382106 54 3000 SH OTR 01 0 3000 0 PETMED EXPRESS INC COM 716382106 539 30118 SH DFND 02 28610 0 1508 PETROQUEST ENERGY INC COM 716748108 0 28 SH DFND 02 0 0 28 PFIZER INC COM 717081103 296 10000 SH DFND 0 10000 0 PFIZER INC COM 717081103 551132 18594195 SH DFND 01 17971075 623120 0 PFIZER INC COM 717081103 255583 8622899 SH OTR 01 0 7446319 1176580 PFIZER INC OPTIONS 717081103 92456 3119300 SH Call DFND 02 3119300 0 0 PFIZER INC OPTIONS 717081103 105572 3561800 SH Put DFND 02 3558200 0 3600 PFIZER INC COM 717081103 988772 33359395 SH DFND 02 4111124 0 29248271 PFIZER INC OPTIONS 717081103 5483 185000 SH Call DFND 06 185000 0 0 PFIZER INC COM 717081103 15219 513473 SH DFND 06 513473 0 0 PFIZER INC COM 717081103 3753 126625 SH DFND 28 126625 0 0 PFIZER INC COM 717081103 3469 117048 SH OTR 28 0 117048 0 PFIZER INC COM 717081103 1144711 38620479 SH DFND 43 0 0 38620479 PFIZER INC COM 717081103 108719 3667967 SH DFND 43,01 0 0 3667967 PFSWEB INC COM NEW 717098206 13 1000 SH DFND 02 0 0 1000 PHILIP MORRIS INTL INC COM 718172109 380258 3875832 SH DFND 01 3767047 108785 0 PHILIP MORRIS INTL INC COM 718172109 158514 1615674 SH OTR 01 0 1463438 152236 PHILIP MORRIS INTL INC OPTIONS 718172109 18504 188600 SH Call DFND 02 188600 0 0 PHILIP MORRIS INTL INC OPTIONS 718172109 40951 417400 SH Put DFND 02 417400 0 0 PHILIP MORRIS INTL INC COM 718172109 574573 5856413 SH DFND 02 825270 0 5031143 PHILIP MORRIS INTL INC OPTIONS 718172109 4650 47400 SH Call DFND 06 47400 0 0 PHILIP MORRIS INTL INC COM 718172109 16692 170138 SH DFND 06 170138 0 0 PHILIP MORRIS INTL INC COM 718172109 1535 15643 SH DFND 28 15643 0 0 PHILIP MORRIS INTL INC COM 718172109 1298 13228 SH OTR 28 0 13228 0 PHILIP MORRIS INTL INC COM 718172109 620381 6323319 SH DFND 43 0 0 6323319 PHILIP MORRIS INTL INC COM 718172109 158203 1612508 SH DFND 43,01 0 0 1612508 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 83 1907 SH DFND 01 1907 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 119 2746 SH DFND 02 2696 0 50 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 1386 32000 SH DFND 06 32000 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 3175 73313 SH DFND 43 0 0 73313 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 229 5285 SH DFND 43,01 0 0 5285 PHILLIPS 66 COM 718546104 90106 1040609 SH DFND 01 994567 46042 0 PHILLIPS 66 COM 718546104 39126 451851 SH OTR 01 0 382619 69232 PHILLIPS 66 OPTIONS 718546104 44403 512800 SH Call DFND 02 512800 0 0 PHILLIPS 66 OPTIONS 718546104 2476 28600 SH Put DFND 02 2800 0 25800 PHILLIPS 66 COM 718546104 137825 1591693 SH DFND 02 107654 0 1484039 PHILLIPS 66 COM 718546104 690 7970 SH DFND 06 7970 0 0 PHILLIPS 66 COM 718546104 1306 15081 SH DFND 28 15081 0 0 PHILLIPS 66 COM 718546104 258 2975 SH OTR 28 0 2975 0 PHILLIPS 66 COM 718546104 74674 862384 SH DFND 43 0 0 862384 PHILLIPS 66 COM 718546104 5776 66707 SH DFND 43,01 0 0 66707 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 591 9450 SH DFND 01 9450 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 25 400 SH OTR 01 0 0 400 PHILLIPS 66 PARTNERS LP OPTIONS 718549207 1402 22400 SH Call DFND 02 22400 0 0 PHILLIPS 66 PARTNERS LP OPTIONS 718549207 1565 25000 SH Put DFND 02 25000 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 7766 124078 SH DFND 02 28899 0 95179 PHOTRONICS INC COM 719405102 14 1341 SH DFND 01 1341 0 0 PHOTRONICS INC COM 719405102 829 79618 SH DFND 02 76716 0 2902 PHOTRONICS INC COM 719405102 88 8461 SH DFND 43 0 0 8461 PIEDMONT NAT GAS INC COM 720186105 4190 70038 SH DFND 01 52933 17105 0 PIEDMONT NAT GAS INC COM 720186105 6813 113876 SH OTR 01 0 93538 20338 PIEDMONT NAT GAS INC COM 720186105 1257 21013 SH DFND 02 0 0 21013 PIEDMONT NAT GAS INC COM 720186105 126 2100 SH DFND 28 2100 0 0 PIEDMONT NAT GAS INC COM 720186105 1672 27939 SH DFND 43 0 0 27939 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 846 41674 SH DFND 01 41674 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 3513 172948 SH DFND 02 161872 0 11076 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 11505 566447 SH DFND 43 0 0 566447 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2084 102590 SH DFND 43,01 0 0 102590 PIER 1 IMPORTS INC COM 720279108 8 1088 SH DFND 01 1088 0 0 PIER 1 IMPORTS INC COM 720279108 369 52659 SH DFND 02 51303 0 1356 PIERIS PHARMACEUTICALS INC COM 720795103 19 10000 SH DFND 01 10000 0 0 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 412 21666 SH DFND 02 0 0 21666 PIMCO HIGH INCOME FD COM SHS 722014107 269 30192 SH DFND 01 30192 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 61 6800 SH OTR 01 0 6800 0 PIMCO HIGH INCOME FD COM SHS 722014107 329 36980 SH DFND 02 0 0 36980 PINNACLE ENTMT INC COM 723456109 288 8197 SH DFND 01 6242 1955 0 PINNACLE ENTMT INC COM 723456109 1013 28871 SH DFND 02 9799 0 19072 PINNACLE ENTMT INC COM 723456109 4751 135359 SH DFND 43 0 0 135359 PINNACLE WEST CAP CORP COM 723484101 2003 26681 SH DFND 01 22928 3753 0 PINNACLE WEST CAP CORP COM 723484101 236 3142 SH OTR 01 0 3142 0 PINNACLE WEST CAP CORP COM 723484101 25188 335533 SH DFND 02 24702 0 310831 PINNACLE WEST CAP CORP COM 723484101 12027 160206 SH DFND 43 0 0 160206 PINNACLE WEST CAP CORP COM 723484101 2314 30828 SH DFND 43,01 0 0 30828 PIONEER DIV HIGH INCOME TRUS COM 723653101 1928 125432 SH DFND 02 0 0 125432 PIONEER ENERGY SVCS CORP COM 723664108 1 236 SH DFND 01 236 0 0 PIONEER ENERGY SVCS CORP COM 723664108 21 9682 SH DFND 02 6491 0 3191 PIONEER MUN HIGH INCOME ADV COM 723762100 2 122 SH DFND 01 122 0 0 PIONEER MUN HIGH INCOME ADV COM 723762100 653 47087 SH DFND 02 0 0 47087 PIONEER MUN HIGH INCOME TR COM SHS 723763108 406 29063 SH DFND 02 0 0 29063 PIONEER NAT RES CO COM 723787107 5028 35722 SH DFND 01 35647 75 0 PIONEER NAT RES CO COM 723787107 982 6980 SH OTR 01 0 6605 375 PIONEER NAT RES CO OPTIONS 723787107 24010 170600 SH Call DFND 02 170600 0 0 PIONEER NAT RES CO COM 723787107 23444 166574 SH DFND 02 22253 0 144321 PIONEER NAT RES CO COM 723787107 23 166 SH DFND 28 166 0 0 PIONEER NAT RES CO COM 723787107 40166 285391 SH DFND 43 0 0 285391 PIONEER NAT RES CO COM 723787107 398 2825 SH DFND 43,01 0 0 2825 PIPER JAFFRAY COS COM 724078100 265 5342 SH DFND 01 5342 0 0 PIPER JAFFRAY COS COM 724078100 106 2139 SH OTR 01 0 2139 0 PIPER JAFFRAY COS COM 724078100 232 4688 SH DFND 02 4492 0 196 PITNEY BOWES INC COM 724479100 2739 127181 SH DFND 01 126681 500 0 PITNEY BOWES INC COM 724479100 1092 50703 SH OTR 01 0 49803 900 PITNEY BOWES INC OPTIONS 724479100 43 2000 SH Call DFND 02 2000 0 0 PITNEY BOWES INC COM 724479100 4187 194371 SH DFND 02 166135 0 28236 PITNEY BOWES INC COM 724479100 1 35 SH DFND 06 35 0 0 PITNEY BOWES INC COM 724479100 6448 299360 SH DFND 43 0 0 299360 PITNEY BOWES INC COM 724479100 81 3763 SH DFND 43,01 0 0 3763 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 17430 831174 SH DFND 01 828074 3100 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 5148 245473 SH OTR 01 0 208295 37178 PLAINS ALL AMERN PIPELINE L OPTIONS 726503105 388 18500 SH Put DFND 02 18500 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 79320 3782540 SH DFND 02 24062 0 3758477 PLANTRONICS INC NEW COM 727493108 424 10809 SH DFND 01 10809 0 0 PLANTRONICS INC NEW COM 727493108 17 440 SH OTR 01 0 440 0 PLANTRONICS INC NEW COM 727493108 320 8165 SH DFND 02 7653 0 512 PLANTRONICS INC NEW COM 727493108 1103 28135 SH DFND 43 0 0 28135 PLANTRONICS INC NEW COM 727493108 232 5911 SH DFND 43,01 0 0 5911 PLEXUS CORP COM 729132100 43 1082 SH DFND 01 1082 0 0 PLEXUS CORP COM 729132100 331 8375 SH DFND 02 6426 0 1949 PLEXUS CORP COM 729132100 2071 52396 SH DFND 43 0 0 52396 PLEXUS CORP COM 729132100 1437 36356 SH DFND 43,01 0 0 36356 POLARIS INDS INC COM 731068102 5774 58628 SH DFND 01 57876 752 0 POLARIS INDS INC COM 731068102 622 6320 SH OTR 01 0 5395 925 POLARIS INDS INC COM 731068102 13671 138821 SH DFND 02 15965 0 122856 POLARIS INDS INC COM 731068102 4 43 SH DFND 28 43 0 0 POLARIS INDS INC COM 731068102 13 130 SH OTR 28 0 130 0 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 88 1456 SH DFND 01 1456 0 0 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 157 2600 SH OTR 01 0 1500 1100 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 28 460 SH DFND 02 0 0 460 POPEYES LA KITCHEN INC COM 732872106 1841 35361 SH DFND 01 35361 0 0 POPEYES LA KITCHEN INC COM 732872106 242 4655 SH OTR 01 0 4570 85 POPEYES LA KITCHEN INC COM 732872106 173 3325 SH DFND 02 3017 0 308 POPEYES LA KITCHEN INC COM 732872106 417 8019 SH DFND 43 0 0 8019 POPULAR INC COM NEW 733174700 27 933 SH DFND 01 933 0 0 POPULAR INC COM NEW 733174700 4 130 SH OTR 01 0 130 0 POPULAR INC COM NEW 733174700 2546 88993 SH DFND 02 87684 0 1309 POPULAR INC COM NEW 733174700 1481 51782 SH DFND 43 0 0 51782 PORTER BANCORP INC COM 736233107 6 5000 SH DFND 01 5000 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 217 5489 SH DFND 01 5489 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 25969 657602 SH DFND 02 39867 0 617735 PORTLAND GEN ELEC CO COM NEW 736508847 17200 435542 SH DFND 43 0 0 435542 PORTLAND GEN ELEC CO COM NEW 736508847 3232 81852 SH DFND 43,01 0 0 81852 PORTOLA PHARMACEUTICALS INC COM 737010108 2031 99559 SH DFND 01 99555 4 0 PORTOLA PHARMACEUTICALS INC COM 737010108 64 3149 SH OTR 01 0 3093 56 PORTOLA PHARMACEUTICALS INC OPTIONS 737010108 4902 240300 SH Call DFND 02 240300 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 83 4073 SH DFND 02 3769 0 304 PORTOLA PHARMACEUTICALS INC COM 737010108 1 54 SH DFND 28 54 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 1002 49111 SH DFND 43 0 0 49111 PORTOLA PHARMACEUTICALS INC COM 737010108 15 726 SH DFND 43,01 0 0 726 POST HLDGS INC COM 737446104 28452 413731 SH DFND 01 401121 12610 0 POST HLDGS INC COM 737446104 11465 166719 SH OTR 01 0 152059 14660 POST HLDGS INC COM 737446104 490 7132 SH DFND 02 5699 0 1433 POST HLDGS INC COM 737446104 24 347 SH DFND 28 347 0 0 POST HLDGS INC COM 737446104 60 875 SH OTR 28 0 875 0 POST HLDGS INC COM 737446104 624 9080 SH DFND 43 0 0 9080 POST HLDGS INC COM 737446104 20 296 SH DFND 43,01 0 0 296 POST PPTYS INC COM 737464107 74 1246 SH DFND 01 1246 0 0 POST PPTYS INC COM 737464107 15 250 SH OTR 01 0 250 0 POST PPTYS INC COM 737464107 7815 130821 SH DFND 02 78697 0 52124 POST PPTYS INC COM 737464107 2783 46586 SH DFND 43 0 0 46586 POTLATCH CORP NEW COM 737630103 1737 55151 SH DFND 01 53502 1649 0 POTLATCH CORP NEW COM 737630103 465 14770 SH OTR 01 0 14770 0 POTLATCH CORP NEW COM 737630103 62 1978 SH DFND 02 70 0 1908 POTLATCH CORP NEW COM 737630103 4561 144782 SH DFND 43 0 0 144782 POTLATCH CORP NEW COM 737630103 98 3111 SH DFND 43,01 0 0 3111 POWELL INDS INC COM 739128106 5 175 SH DFND 01 175 0 0 POWELL INDS INC COM 739128106 470 15758 SH DFND 02 15756 0 2 POWER INTEGRATIONS INC COM 739276103 529 10661 SH DFND 01 8710 1951 0 POWER INTEGRATIONS INC COM 739276103 34 683 SH OTR 01 0 683 0 POWER INTEGRATIONS INC COM 739276103 598 12049 SH DFND 02 11779 0 270 POWER INTEGRATIONS INC COM 739276103 9677 194859 SH DFND 43 0 0 194859 POWER INTEGRATIONS INC COM 739276103 5719 115162 SH DFND 43,01 0 0 115162 POWERSHARES EXCHANGE TRADED RUSSELL 200 GRW 739371102 2185 66362 SH DFND 02 0 0 66362 POWERSHARES EXCHANGE TRADED RUSSELL 200 VAL 739371201 1468 50586 SH DFND 02 0 0 50586 PRANA BIOTECHNOLOGY LTD SPON ADR NEW 739727204 0 166 SH DFND 01 166 0 0 PRANA BIOTECHNOLOGY LTD SPON ADR NEW 739727204 9 3333 SH OTR 01 0 3333 0 PRANA BIOTECHNOLOGY LTD SPON ADR NEW 739727204 1 433 SH DFND 02 0 0 433 PREFERRED BK LOS ANGELES CA COM NEW 740367404 689 22774 SH DFND 01 22774 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 38 1242 SH DFND 02 900 0 342 PREFORMED LINE PRODS CO COM 740444104 1 30 SH DFND 01 30 0 0 PREFORMED LINE PRODS CO COM 740444104 5 130 SH OTR 01 0 130 0 PRICELINE GRP INC COM NEW 741503403 56013 43456 SH DFND 01 42456 1000 0 PRICELINE GRP INC COM NEW 741503403 8956 6948 SH OTR 01 0 5702 1246 PRICELINE GRP INC OPTIONS 741503403 28228 21900 SH Call DFND 02 21900 0 0 PRICELINE GRP INC OPTIONS 741503403 48594 37700 SH Put DFND 02 37700 0 0 PRICELINE GRP INC COM NEW 741503403 78275 60727 SH DFND 02 6419 0 54308 PRICELINE GRP INC COM NEW 741503403 3222 2500 SH DFND 06 2500 0 0 PRICELINE GRP INC COM NEW 741503403 528 410 SH DFND 28 410 0 0 PRICELINE GRP INC COM NEW 741503403 32 25 SH OTR 28 0 25 0 PRICELINE GRP INC COM NEW 741503403 183414 142296 SH DFND 43 0 0 142296 PRICELINE GRP INC COM NEW 741503403 96809 75106 SH DFND 43,01 0 0 75106 PRICESMART INC COM 741511109 14 167 SH DFND 01 167 0 0 PRICESMART INC COM 741511109 8 100 SH OTR 01 0 100 0 PRICESMART INC COM 741511109 129 1525 SH DFND 02 1139 0 386 PRICESMART INC COM 741511109 12795 151278 SH DFND 43 0 0 151278 PROCTER & GAMBLE CO COM 742718109 1375 16708 SH DFND 0 16708 0 PROCTER & GAMBLE CO COM 742718109 642855 7810175 SH DFND 01 7472979 337196 0 PROCTER & GAMBLE CO COM 742718109 371701 4515864 SH OTR 01 0 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COM 806407102 5049 29248 SH DFND 02 17353 0 11895 SCHEIN HENRY INC COM 806407102 7 41 SH DFND 28 41 0 0 SCHEIN HENRY INC COM 806407102 36796 213150 SH DFND 43 0 0 213150 SCHEIN HENRY INC COM 806407102 8911 51619 SH DFND 43,01 0 0 51619 SCHLUMBERGER LTD COM 806857108 369 5000 SH DFND 0 5000 0 SCHLUMBERGER LTD COM 806857108 355487 4820163 SH DFND 01 4581212 238951 0 SCHLUMBERGER LTD COM 806857108 113355 1537016 SH OTR 01 0 1215168 321848 SCHLUMBERGER LTD OPTIONS 806857108 20680 280400 SH Call DFND 02 280400 0 0 SCHLUMBERGER LTD OPTIONS 806857108 74681 1012624 SH Put DFND 02 1009624 0 3000 SCHLUMBERGER LTD COM 806857108 325657 4415690 SH DFND 02 369393 0 4046297 SCHLUMBERGER LTD COM 806857108 2498 33867 SH DFND 06 33867 0 0 SCHLUMBERGER LTD COM 806857108 2892 39216 SH DFND 28 39216 0 0 SCHLUMBERGER LTD COM 806857108 3110 42166 SH OTR 28 0 42166 0 SCHLUMBERGER LTD COM 806857108 473501 6420350 SH DFND 43 0 0 6420350 SCHLUMBERGER LTD COM 806857108 75373 1022007 SH DFND 43,01 0 0 1022007 SCHNITZER STL INDS CL A 806882106 1 30 SH DFND 01 30 0 0 SCHNITZER STL INDS CL A 806882106 980 53171 SH DFND 02 52968 0 203 SCHOLASTIC CORP COM 807066105 220 5887 SH DFND 01 5887 0 0 SCHOLASTIC CORP COM 807066105 228 6093 SH DFND 02 5398 0 695 SCHOLASTIC CORP COM 807066105 3567 95442 SH DFND 43 0 0 95442 SCHOLASTIC CORP COM 807066105 1990 53245 SH DFND 43,01 0 0 53245 SCHULMAN A INC COM 808194104 13 466 SH DFND 01 466 0 0 SCHULMAN A INC COM 808194104 136 4999 SH DFND 02 4883 0 116 SCHULMAN A INC COM 808194104 10551 387605 SH DFND 43 0 0 387605 SCHULMAN A INC COM 808194104 742 27252 SH DFND 43,01 0 0 27252 SCHWAB CHARLES CORP NEW COM 808513105 42595 1520152 SH DFND 01 1469262 50890 0 SCHWAB CHARLES CORP NEW COM 808513105 11625 414884 SH OTR 01 0 311107 103777 SCHWAB CHARLES CORP NEW COM 808513105 6342 226332 SH DFND 02 87664 0 138668 SCHWAB CHARLES CORP NEW COM 808513105 99 3518 SH DFND 06 3518 0 0 SCHWAB CHARLES CORP NEW COM 808513105 15 550 SH OTR 28 0 550 0 SCHWAB CHARLES CORP NEW COM 808513105 119014 4247465 SH DFND 43 0 0 4247465 SCHWAB CHARLES CORP NEW COM 808513105 29189 1041731 SH DFND 43,01 0 0 1041731 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 42 849 SH DFND 01 849 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4369 88655 SH DFND 02 0 0 88655 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 551 11181 SH DFND 43 0 0 11181 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 90 1851 SH DFND 01 1851 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2835 58042 SH DFND 02 0 0 58042 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 132 2711 SH DFND 43 0 0 2711 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4678 89242 SH DFND 02 4477 0 84765 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2624 60743 SH DFND 02 0 0 60743 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1842 45373 SH DFND 02 0 0 45373 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 341 8408 SH DFND 43 0 0 8408 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1899 36494 SH DFND 02 0 0 36494 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 51334 986439 SH DFND 43 0 0 986439 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 26 1248 SH DFND 01 1248 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4801 231133 SH DFND 02 0 0 231133 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1588 76583 SH DFND 02 0 0 76583 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 202 7550 SH DFND 02 0 0 7550 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 4 171 SH DFND 01 171 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 3355 141807 SH DFND 02 0 0 141807 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 177 6162 SH DFND 02 0 0 6162 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 30 1038 SH DFND 43 0 0 1038 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 566 19205 SH DFND 02 0 0 19205 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 56 1910 SH DFND 02 0 0 1910 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 188 4690 SH DFND 01 4690 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 15568 388325 SH DFND 02 0 0 388325 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4098 102215 SH DFND 43 0 0 102215 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 775 28597 SH DFND 02 0 0 28597 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 21915 414892 SH DFND 02 0 0 414892 SCHWAB STRATEGIC TR US REIT ETF 808524847 19 461 SH DFND 01 461 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 1044 25206 SH DFND 02 0 0 25206 SCHWAB STRATEGIC TR US REIT ETF 808524847 278 6714 SH DFND 43 0 0 6714 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 3193 57807 SH DFND 02 0 0 57807 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 437 8611 SH DFND 02 0 0 8611 SCHWAB STRATEGIC TR US TIPS ETF 808524870 7452 134190 SH DFND 02 0 0 134190 SCHWAB STRATEGIC TR US TIPS ETF 808524870 31 562 SH DFND 43 0 0 562 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 5389 186150 SH DFND 02 0 0 186150 SCHWEITZER-MAUDUIT INTL INC COM 808541106 132 4187 SH DFND 01 907 0 3280 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1059 33644 SH DFND 02 32453 0 1191 SCHWEITZER-MAUDUIT INTL INC COM 808541106 9087 288672 SH DFND 43 0 0 288672 SCHWEITZER-MAUDUIT INTL INC COM 808541106 2370 75281 SH DFND 43,01 0 0 75281 SCIENCE APPLICATNS INTL CP N COM 808625107 21 393 SH DFND 01 393 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 0 9 SH OTR 01 0 9 0 SCIENCE APPLICATNS INTL CP N COM 808625107 596 11166 SH DFND 02 5837 0 5329 SCIENCE APPLICATNS INTL CP N COM 808625107 5 100 SH DFND 06 100 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 1837 34438 SH DFND 43 0 0 34438 SCIENCE APPLICATNS INTL CP N COM 808625107 2829 53041 SH DFND 43,01 0 0 53041 SCOTTS MIRACLE GRO CO CL A 810186106 559 7678 SH DFND 01 7678 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 198 2725 SH OTR 01 0 2725 0 SCOTTS MIRACLE GRO CO CL A 810186106 5315 73035 SH DFND 02 26785 0 46250 SCOTTS MIRACLE GRO CO CL A 810186106 18552 254941 SH DFND 43 0 0 254941 SCOTTS MIRACLE GRO CO CL A 810186106 451 6198 SH DFND 43,01 0 0 6198 SCRIPPS E W CO OHIO CL A NEW 811054402 1104 70835 SH DFND 01 70835 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 653 41879 SH DFND 02 3848 0 38031 SCRIPPS E W CO OHIO CL A NEW 811054402 1288 82626 SH DFND 43 0 0 82626 SCRIPPS E W CO OHIO CL A NEW 811054402 366 23449 SH DFND 43,01 0 0 23449 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 721 11006 SH DFND 01 11006 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 61 928 SH OTR 01 0 928 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 13464 205564 SH DFND 02 31933 0 173631 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 5631 85976 SH DFND 43 0 0 85976 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 603 9212 SH DFND 43,01 0 0 9212 SCYNEXIS INC COM 811292101 2 550 SH DFND 02 0 0 550 SEABOARD CORP COM 811543107 21 7 SH DFND 01 7 0 0 SEABOARD CORP COM 811543107 159 53 SH DFND 02 38 0 15 SEACHANGE INTL INC COM 811699107 1 240 SH DFND 01 240 0 0 SEACHANGE INTL INC COM 811699107 7 1247 SH DFND 02 0 0 1247 SEACHANGE INTL INC COM 811699107 14 2503 SH DFND 43 0 0 2503 SEACOAST BKG CORP FLA COM NEW 811707801 10 622 SH DFND 01 622 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 2221 140660 SH DFND 02 129524 0 11136 SEACOR HOLDINGS INC COM 811904101 1010 18544 SH DFND 01 15680 1379 1485 SEACOR HOLDINGS INC OPTIONS 811904101 7351 135000 SH Put DFND 02 135000 0 0 SEACOR HOLDINGS INC COM 811904101 1906 34997 SH DFND 02 34997 0 0 SEACOR HOLDINGS INC COM 811904101 1743 32018 SH DFND 43 0 0 32018 SEABRIDGE GOLD INC COM 811916105 14 1300 SH OTR 01 0 1300 0 SEABRIDGE GOLD INC COM 811916105 42 3804 SH DFND 02 859 0 2945 SEARS HLDGS CORP COM 812350106 57 3713 SH DFND 01 3713 0 0 SEARS HLDGS CORP COM 812350106 5 333 SH OTR 01 0 333 0 SEARS HLDGS CORP OPTIONS 812350106 834 54500 SH Call DFND 02 54500 0 0 SEARS HLDGS CORP OPTIONS 812350106 1416 92500 SH Put DFND 02 92500 0 0 SEARS HLDGS CORP COM 812350106 6221 406304 SH DFND 02 405567 0 737 SEARS HLDGS CORP COM 812350106 8 497 SH DFND 06 497 0 0 SEARS HLDGS CORP *W EXP 12/15/201 812350155 7 1528 SH DFND 01 1528 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 2 307 SH DFND 01 307 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 0 10 SH OTR 01 0 10 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 114 17802 SH DFND 02 17802 0 0 SEATTLE GENETICS INC COM 812578102 152 4335 SH DFND 01 4335 0 0 SEATTLE GENETICS INC COM 812578102 74 2100 SH OTR 01 0 2100 0 SEATTLE GENETICS INC COM 812578102 12710 362217 SH DFND 02 11971 0 350246 SECURITY NATL FINL CORP CL A NEW 814785309 2 446 SH DFND 02 171 0 275 SELECTIVE INS GROUP INC COM 816300107 8 216 SH DFND 01 216 0 0 SELECTIVE INS GROUP INC COM 816300107 12087 330142 SH DFND 02 10233 0 319909 SELECTIVE INS GROUP INC COM 816300107 13161 359499 SH DFND 43 0 0 359499 SELECTIVE INS GROUP INC COM 816300107 1425 38914 SH DFND 43,01 0 0 38914 SEMTECH CORP COM 816850101 106 4818 SH DFND 01 4818 0 0 SEMTECH CORP COM 816850101 2 100 SH OTR 01 0 100 0 SEMTECH CORP COM 816850101 451 20516 SH DFND 02 20359 0 157 SEMTECH CORP COM 816850101 351 15983 SH DFND 43 0 0 15983 SEMPRA ENERGY COM 816851109 68223 655672 SH DFND 01 650491 5181 0 SEMPRA ENERGY COM 816851109 16032 154079 SH OTR 01 0 144853 9226 SEMPRA ENERGY COM 816851109 12605 121140 SH DFND 02 2268 0 118872 SEMPRA ENERGY COM 816851109 3337 32068 SH DFND 06 32068 0 0 SEMPRA ENERGY COM 816851109 140 1350 SH DFND 28 1350 0 0 SEMPRA ENERGY COM 816851109 10 100 SH OTR 28 0 100 0 SEMPRA ENERGY COM 816851109 40116 385545 SH DFND 43 0 0 385545 SEMPRA ENERGY COM 816851109 16065 154395 SH DFND 43,01 0 0 154395 SENECA FOODS CORP NEW CL A 817070501 19 542 SH DFND 01 542 0 0 SENECA FOODS CORP NEW CL A 817070501 1856 53412 SH DFND 02 53142 0 270 SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 7 2694 SH DFND 06 2694 0 0 SEQUENOM INC COM NEW 817337405 4 3000 SH DFND 01 3000 0 0 SEQUENOM INC COM NEW 817337405 22 15804 SH DFND 02 7304 0 8500 SERVICE CORP INTL COM 817565104 687 27840 SH DFND 01 27840 0 0 SERVICE CORP INTL COM 817565104 3 110 SH OTR 01 0 110 0 SERVICE CORP INTL COM 817565104 9786 396511 SH DFND 02 48109 0 348402 SERVICE CORP INTL COM 817565104 14215 575988 SH DFND 43 0 0 575988 SERVOTRONICS INC COM 817732100 1 200 SH OTR 01 0 0 200 SEVENTY SEVEN ENERGY INC COM 818097107 15 26384 SH DFND 01 26384 0 0 SEVENTY SEVEN ENERGY INC COM 818097107 0 177 SH OTR 01 0 177 0 SEVENTY SEVEN ENERGY INC COM 818097107 13 21735 SH DFND 02 16643 0 5092 SEVENTY SEVEN ENERGY INC COM 818097107 13 22477 SH DFND 06 22477 0 0 SEVENTY SEVEN ENERGY INC COM 818097107 0 11 SH DFND 43 0 0 11 SHAKE SHACK INC CL A 819047101 57 1530 SH DFND 01 1530 0 0 SHAKE SHACK INC CL A 819047101 1 30 SH OTR 01 0 30 0 SHAKE SHACK INC CL A 819047101 333 8921 SH DFND 02 7204 0 1717 SHAKE SHACK INC CL A 819047101 24 653 SH DFND 43 0 0 653 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 24379 665921 SH DFND 01 665921 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 55 1500 SH OTR 01 0 1500 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 5782 157940 SH DFND 02 0 0 157940 SHERWIN WILLIAMS CO COM 824348106 21710 76265 SH DFND 01 73869 2396 0 SHERWIN WILLIAMS CO COM 824348106 6025 21164 SH OTR 01 0 15468 5696 SHERWIN WILLIAMS CO COM 824348106 16667 58548 SH DFND 02 41220 0 17328 SHERWIN WILLIAMS CO COM 824348106 275 967 SH DFND 28 967 0 0 SHERWIN WILLIAMS CO COM 824348106 92728 325738 SH DFND 43 0 0 325738 SHERWIN WILLIAMS CO COM 824348106 50444 177203 SH DFND 43,01 0 0 177203 SHILOH INDS INC COM 824543102 356 69481 SH DFND 02 34637 0 34844 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1408 39991 SH DFND 01 39827 164 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 39 1116 SH OTR 01 0 952 164 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1 24 SH DFND 02 0 0 24 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 13 366 SH DFND 28 366 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1446 41070 SH DFND 43 0 0 41070 SHOE CARNIVAL INC COM 824889109 88 3263 SH DFND 02 3263 0 0 SHORE BANCSHARES INC COM 825107105 11 900 SH DFND 01 900 0 0 SHORE BANCSHARES INC COM 825107105 1 50 SH DFND 02 0 0 50 SHORETEL INC COM 825211105 67 9053 SH DFND 01 9053 0 0 SHORETEL INC COM 825211105 4 535 SH DFND 02 535 0 0 SHUTTERSTOCK INC OPTIONS 825690100 1594 43400 SH Put DFND 02 43400 0 0 SHUTTERSTOCK INC COM 825690100 1613 43921 SH DFND 02 43523 0 398 SIBANYE GOLD LTD SPONSORED ADR 825724206 50 3298 SH DFND 01 3298 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 8 546 SH OTR 01 0 546 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 656 43275 SH DFND 02 10291 0 32984 SIEBERT FINL CORP COM 826176109 1 1000 SH DFND 02 0 0 1000 SIERRA WIRELESS INC COM 826516106 81 5577 SH DFND 02 0 0 5577 SILICON LABORATORIES INC COM 826919102 206 4572 SH DFND 01 4572 0 0 SILICON LABORATORIES INC COM 826919102 102 2258 SH DFND 02 886 0 1372 SILICON LABORATORIES INC COM 826919102 2716 60404 SH DFND 43 0 0 60404 SILICON LABORATORIES INC COM 826919102 36 793 SH DFND 43,01 0 0 793 SILGAN HOLDINGS INC COM 827048109 12440 233972 SH DFND 01 231812 2160 0 SILGAN HOLDINGS INC COM 827048109 1716 32265 SH DFND 02 27180 0 5085 SILGAN HOLDINGS INC COM 827048109 13789 259343 SH DFND 43 0 0 259343 SILGAN HOLDINGS INC COM 827048109 4667 87782 SH DFND 43,01 0 0 87782 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 171 21484 SH DFND 01 21484 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 436 54723 SH DFND 02 26313 0 28410 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 25 3102 SH DFND 06 3102 0 0 SILVER WHEATON CORP COM 828336107 232 14004 SH DFND 01 14004 0 0 SILVER WHEATON CORP COM 828336107 147 8863 SH OTR 01 0 6863 2000 SILVER WHEATON CORP OPTIONS 828336107 17 1000 SH Call DFND 02 0 0 1000 SILVER WHEATON CORP COM 828336107 11353 684741 SH DFND 02 208257 0 476484 SILVER WHEATON CORP COM 828336107 7 409 SH DFND 05 409 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 341 7564 SH DFND 01 7564 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 230 5109 SH DFND 02 3035 0 2074 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 423 9389 SH DFND 43 0 0 9389 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 17 386 SH DFND 43,01 0 0 386 SIMON PPTY GROUP INC NEW COM 828806109 64119 308723 SH DFND 01 296509 12214 0 SIMON PPTY GROUP INC NEW COM 828806109 14686 70711 SH OTR 01 0 55150 15561 SIMON PPTY GROUP INC NEW OPTIONS 828806109 4652 22400 SH Call DFND 02 22400 0 0 SIMON PPTY GROUP INC NEW OPTIONS 828806109 2118 10200 SH Put DFND 02 10200 0 0 SIMON PPTY GROUP INC NEW COM 828806109 310049 1492845 SH DFND 02 966842 0 526003 SIMON PPTY GROUP INC NEW COM 828806109 754 3631 SH DFND 06 3631 0 0 SIMON PPTY GROUP INC NEW COM 828806109 440 2120 SH DFND 28 2120 0 0 SIMON PPTY GROUP INC NEW COM 828806109 189 910 SH OTR 28 0 910 0 SIMON PPTY GROUP INC NEW COM 828806109 200560 965672 SH DFND 43 0 0 965672 SIMON PPTY GROUP INC NEW COM 828806109 37470 180413 SH DFND 43,01 0 0 180413 SIMPSON MANUFACTURING CO INC COM 829073105 47 1224 SH DFND 01 1224 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 15 400 SH OTR 01 0 400 0 SIMPSON MANUFACTURING CO INC COM 829073105 597 15652 SH DFND 02 15652 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 2885 75596 SH DFND 43 0 0 75596 SIMULATIONS PLUS INC COM 829214105 4 470 SH DFND 02 0 0 470 SINCLAIR BROADCAST GROUP INC CL A 829226109 59 1908 SH DFND 01 1908 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 1488 48400 SH DFND 02 7294 0 41106 SINCLAIR BROADCAST GROUP INC CL A 829226109 3742 121699 SH DFND 43 0 0 121699 SINCLAIR BROADCAST GROUP INC CL A 829226109 617 20073 SH DFND 43,01 0 0 20073 SKECHERS U S A INC CL A 830566105 3748 123077 SH DFND 01 109556 11306 2215 SKECHERS U S A INC CL A 830566105 185 6085 SH OTR 01 0 0 6085 SKECHERS U S A INC OPTIONS 830566105 4111 135000 SH Put DFND 02 135000 0 0 SKECHERS U S A INC CL A 830566105 6653 218481 SH DFND 02 186649 0 31832 SKECHERS U S A INC CL A 830566105 518 17000 SH DFND 28 17000 0 0 SKECHERS U S A INC CL A 830566105 11397 374284 SH DFND 43 0 0 374284 SKECHERS U S A INC CL A 830566105 5010 164529 SH DFND 43,01 0 0 164529 SKYWEST INC COM 830879102 934 46745 SH DFND 01 46745 0 0 SKYWEST INC COM 830879102 65 3237 SH DFND 02 858 0 2379 SKYWEST INC COM 830879102 2227 111414 SH DFND 43 0 0 111414 SKYWEST INC COM 830879102 390 19531 SH DFND 43,01 0 0 19531 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 OPTIONS 831756101 8 300 SH Put DFND 02 0 0 300 SMITH & WESSON HLDG CORP COM 831756101 2696 101279 SH DFND 02 1097 0 100182 SMITH A O COM 831865209 2842 37238 SH DFND 01 37235 3 0 SMITH A O COM 831865209 105 1382 SH OTR 01 0 1348 34 SMITH A O COM 831865209 2966 38871 SH DFND 02 20118 0 18753 SMITH A O COM 831865209 2 32 SH DFND 28 32 0 0 SMITH A O COM 831865209 8651 113360 SH DFND 43 0 0 113360 SMITH A O COM 831865209 401 5252 SH DFND 43,01 0 0 5252 SMITH MICRO SOFTWARE INC COM 832154108 95 161314 SH DFND 02 0 0 161314 SMUCKER J M CO COM NEW 832696405 72544 558715 SH DFND 01 526739 31976 0 SMUCKER J M CO COM NEW 832696405 22095 170169 SH OTR 01 0 131841 38328 SMUCKER J M CO COM NEW 832696405 43269 333247 SH DFND 02 26885 0 306362 SMUCKER J M CO COM NEW 832696405 136 1047 SH DFND 06 1047 0 0 SMUCKER J M CO COM NEW 832696405 95 732 SH DFND 28 732 0 0 SMUCKER J M CO COM NEW 832696405 667 5140 SH OTR 28 0 5140 0 SMUCKER J M CO COM NEW 832696405 43201 332722 SH DFND 43 0 0 332722 SMUCKER J M CO COM NEW 832696405 6676 51417 SH DFND 43,01 0 0 51417 SNAP ON INC COM 833034101 5644 35952 SH DFND 01 33726 2226 0 SNAP ON INC COM 833034101 718 4574 SH OTR 01 0 2238 2336 SNAP ON INC COM 833034101 6345 40415 SH DFND 02 19533 0 20882 SNAP ON INC COM 833034101 2 11 SH DFND 28 11 0 0 SNAP ON INC COM 833034101 56402 359273 SH DFND 43 0 0 359273 SNAP ON INC COM 833034101 4786 30485 SH DFND 43,01 0 0 30485 SNYDERS-LANCE INC COM 833551104 667 21191 SH DFND 01 21191 0 0 SNYDERS-LANCE INC COM 833551104 5147 163495 SH OTR 01 0 163495 0 SNYDERS-LANCE INC COM 833551104 976 30989 SH DFND 02 10624 0 20365 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 21 1013 SH DFND 01 1013 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 29 1400 SH OTR 01 0 1400 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 3725 181244 SH DFND 02 178754 0 2490 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 407 19815 SH DFND 06 19815 0 0 SONIC CORP COM 835451105 19 542 SH DFND 01 542 0 0 SONIC CORP COM 835451105 3 80 SH OTR 01 0 80 0 SONIC CORP OPTIONS 835451105 60 1700 SH Put DFND 02 1700 0 0 SONIC CORP COM 835451105 23575 670515 SH DFND 02 12766 0 657749 SONIC CORP COM 835451105 580 16509 SH DFND 43 0 0 16509 SONOCO PRODS CO COM 835495102 60339 1242315 SH DFND 01 1214159 28156 0 SONOCO PRODS CO COM 835495102 2226 45823 SH OTR 01 0 17067 28756 SONOCO PRODS CO COM 835495102 16457 338840 SH DFND 02 177937 0 160903 SONOCO PRODS CO COM 835495102 13 275 SH DFND 28 275 0 0 SONOCO PRODS CO COM 835495102 26223 539902 SH DFND 43 0 0 539902 SONOCO PRODS CO COM 835495102 505 10393 SH DFND 43,01 0 0 10393 SONY CORP ADR NEW 835699307 527 20477 SH DFND 01 20477 0 0 SONY CORP ADR NEW 835699307 835 32480 SH OTR 01 0 11480 21000 SONY CORP ADR NEW 835699307 11371 442126 SH DFND 02 268478 0 173648 SONY CORP ADR NEW 835699307 3469 134879 SH DFND 06 134879 0 0 SONY CORP ADR NEW 835699307 27557 1071424 SH DFND 43 0 0 1071424 SONY CORP ADR NEW 835699307 1767 68714 SH DFND 43,01 0 0 68714 SOTHEBYS COM 835898107 434 16234 SH DFND 01 13303 2454 477 SOTHEBYS COM 835898107 21 773 SH OTR 01 0 0 773 SOTHEBYS OPTIONS 835898107 2005 75000 SH Put DFND 02 75000 0 0 SOTHEBYS COM 835898107 1789 66913 SH DFND 02 65930 0 983 SOTHEBYS COM 835898107 4624 172987 SH DFND 43 0 0 172987 SOTHEBYS COM 835898107 2304 86196 SH DFND 43,01 0 0 86196 SONUS NETWORKS INC COM NEW 835916503 47 6277 SH DFND 02 5423 0 854 SONUS NETWORKS INC COM NEW 835916503 17 2288 SH DFND 43,01 0 0 2288 SOUFUN HLDGS LTD ADR 836034108 9 1451 SH DFND 01 1451 0 0 SOUFUN HLDGS LTD ADR 836034108 51290 8562544 SH DFND 02 8540478 0 22066 SOUFUN HLDGS LTD ADR 836034108 1249 208433 SH DFND 06 208433 0 0 SOUFUN HLDGS LTD ADR 836034108 1387 231496 SH DFND 43 0 0 231496 SOURCE CAP INC COM 836144105 20 559 SH DFND 01 559 0 0 SOURCE CAP INC COM 836144105 85 2400 SH OTR 01 0 2400 0 SOURCE CAP INC COM 836144105 834 23425 SH DFND 02 0 0 23425 SOUTH JERSEY INDS INC COM 838518108 738 25950 SH DFND 01 12950 856 12144 SOUTH JERSEY INDS INC COM 838518108 24 856 SH OTR 01 0 0 856 SOUTH JERSEY INDS INC COM 838518108 1208 42460 SH DFND 02 33073 0 9387 SOUTH JERSEY INDS INC COM 838518108 2822 99189 SH DFND 43 0 0 99189 SOUTH JERSEY INDS INC COM 838518108 112 3954 SH DFND 43,01 0 0 3954 SOUTH ST CORP COM 840441109 509 7927 SH DFND 01 7927 0 0 SOUTH ST CORP COM 840441109 207 3223 SH OTR 01 0 3223 0 SOUTH ST CORP COM 840441109 2286 35594 SH DFND 02 33945 0 1649 SOUTH ST CORP COM 840441109 4647 72353 SH DFND 43 0 0 72353 SOUTH ST CORP COM 840441109 1294 20149 SH DFND 43,01 0 0 20149 SOUTHERN CO COM 842587107 49173 950570 SH DFND 01 945162 5408 0 SOUTHERN CO COM 842587107 30472 589052 SH OTR 01 0 567521 21531 SOUTHERN CO OPTIONS 842587107 30536 590300 SH Call DFND 02 590300 0 0 SOUTHERN CO OPTIONS 842587107 16 300 SH Put DFND 02 0 0 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SUPERIOR DRILLING PRODS INC COM 868153107 0 80 SH DFND 02 0 0 80 SUPERIOR ENERGY SVCS INC COM 868157108 436 32596 SH DFND 01 32596 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 3 230 SH OTR 01 0 230 0 SUPERIOR ENERGY SVCS INC COM 868157108 952 71061 SH DFND 02 65675 0 5386 SUPERIOR ENERGY SVCS INC COM 868157108 9947 742876 SH DFND 43 0 0 742876 SUPERIOR INDS INTL INC COM 868168105 0 5 SH DFND 01 5 0 0 SUPERIOR INDS INTL INC COM 868168105 67 3050 SH OTR 01 0 3050 0 SUPERIOR INDS INTL INC COM 868168105 1304 59071 SH DFND 02 4919 0 54152 SUPERIOR UNIFORM GP INC COM 868358102 5 275 SH DFND 02 0 0 275 SUPERNUS PHARMACEUTICALS INC COM 868459108 12 777 SH DFND 01 777 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 111 7268 SH DFND 02 2207 0 5061 SUPERNUS PHARMACEUTICALS INC COM 868459108 3720 243925 SH DFND 43 0 0 243925 SUPERNUS PHARMACEUTICALS INC COM 868459108 2177 142783 SH DFND 43,01 0 0 142783 SUPERVALU INC COM 868536103 1153 200207 SH DFND 01 190707 546 8954 SUPERVALU INC COM 868536103 3 546 SH OTR 01 0 0 546 SUPERVALU INC COM 868536103 571 99058 SH DFND 02 20764 0 78294 SUPERVALU INC COM 868536103 2741 475876 SH DFND 43 0 0 475876 SUPREME INDS INC CL A 868607102 71 8034 SH DFND 02 3534 0 4500 SURMODICS INC COM 868873100 7 395 SH DFND 01 395 0 0 SURMODICS INC COM 868873100 794 43124 SH DFND 02 41774 0 1350 SUSSEX BANCORP COM 869245100 26 2119 SH DFND 02 0 0 2119 SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 253 116752 SH DFND 02 0 0 116752 SWEDISH EXPT CR CORP RG METAL ETN22 870297405 792 115147 SH DFND 02 0 0 115147 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 2656 426299 SH DFND 02 7250 0 419049 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 28656 6270489 SH DFND 02 10747 0 6259742 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 26825 5869736 SH DFND 43 0 0 5869736 SWISS HELVETIA FD INC COM 870875101 24 2319 SH DFND 01 2319 0 0 SWISS HELVETIA FD INC COM 870875101 43 4233 SH OTR 01 0 4233 0 SWISS HELVETIA FD INC COM 870875101 1801 176904 SH DFND 02 0 0 176904 SWISS HELVETIA FD INC COM 870875101 9 909 SH DFND 43 0 0 909 SYKES ENTERPRISES INC COM 871237103 1479 49020 SH DFND 01 45248 3772 0 SYKES ENTERPRISES INC COM 871237103 19 613 SH OTR 01 0 613 0 SYKES ENTERPRISES INC COM 871237103 963 31901 SH DFND 02 31792 0 109 SYKES ENTERPRISES INC COM 871237103 6539 216670 SH DFND 43 0 0 216670 SYMANTEC CORP COM 871503108 5295 288088 SH DFND 01 279272 8816 0 SYMANTEC CORP COM 871503108 746 40605 SH OTR 01 0 21089 19516 SYMANTEC CORP OPTIONS 871503108 880 47900 SH Call DFND 02 47900 0 0 SYMANTEC CORP OPTIONS 871503108 3191 173600 SH Put DFND 02 173600 0 0 SYMANTEC CORP COM 871503108 3943 214515 SH DFND 02 178632 0 35883 SYMANTEC CORP COM 871503108 57 3096 SH DFND 06 3096 0 0 SYMANTEC CORP COM 871503108 7 400 SH DFND 28 400 0 0 SYMANTEC CORP COM 871503108 23518 1279548 SH DFND 43 0 0 1279548 SYMANTEC CORP COM 871503108 3221 175221 SH DFND 43,01 0 0 175221 SYNACOR INC COM 871561106 3 2000 SH DFND 02 0 0 2000 SYNALLOY CP DEL COM 871565107 114 14371 SH DFND 02 14371 0 0 SYNOPSYS INC COM 871607107 3394 70067 SH DFND 01 70067 0 0 SYNOPSYS INC COM 871607107 22 456 SH OTR 01 0 456 0 SYNOPSYS INC COM 871607107 29372 606363 SH DFND 02 53536 0 552827 SYNOPSYS INC COM 871607107 33924 700326 SH DFND 43 0 0 700326 SYNOPSYS INC COM 871607107 1821 37596 SH DFND 43,01 0 0 37596 SYNTHESIS ENERGY SYS INC COM 871628103 112 100000 SH DFND 02 0 0 100000 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 34 12400 SH DFND 01 12400 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 20 7120 SH OTR 01 0 7120 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 8 2794 SH DFND 02 1619 0 1175 SYSCO CORP COM 871829107 66617 1425582 SH DFND 01 1323360 102222 0 SYSCO CORP COM 871829107 41243 882589 SH OTR 01 0 686907 195682 SYSCO CORP OPTIONS 871829107 463 9900 SH Call DFND 02 9900 0 0 SYSCO CORP OPTIONS 871829107 804 17200 SH Put DFND 02 17200 0 0 SYSCO CORP COM 871829107 60083 1285746 SH DFND 02 993990 0 291756 SYSCO CORP COM 871829107 4165 89129 SH DFND 06 89129 0 0 SYSCO CORP COM 871829107 270 5780 SH DFND 28 5780 0 0 SYSCO CORP COM 871829107 1873 40083 SH OTR 28 0 40083 0 SYSCO CORP COM 871829107 41933 897357 SH DFND 43 0 0 897357 SYSCO CORP COM 871829107 6994 149658 SH DFND 43,01 0 0 149658 SYSTEMAX INC COM 871851101 0 4 SH DFND 02 0 0 4 TCF FINL CORP COM 872275102 778 63499 SH DFND 01 58548 4951 0 TCF FINL CORP COM 872275102 49 3990 SH OTR 01 0 3990 0 TCF FINL CORP COM 872275102 5166 421385 SH DFND 02 388703 0 32682 TCF FINL CORP COM 872275102 2238 182517 SH DFND 43 0 0 182517 TCF FINL CORP COM 872275102 2356 192157 SH DFND 43,01 0 0 192157 TCW STRATEGIC INCOME FUND IN COM 872340104 16 3000 SH OTR 01 0 3000 0 TCW STRATEGIC INCOME FUND IN COM 872340104 211 40399 SH DFND 02 0 0 40399 TECO ENERGY INC COM 872375100 7705 279874 SH DFND 01 279775 99 0 TECO ENERGY INC COM 872375100 1893 68765 SH OTR 01 0 66765 2000 TECO ENERGY INC COM 872375100 3104 112746 SH DFND 02 59891 0 52855 TECO ENERGY INC COM 872375100 6604 239871 SH DFND 43 0 0 239871 TECO ENERGY INC COM 872375100 424 15404 SH DFND 43,01 0 0 15404 TESSCO TECHNOLOGIES INC COM 872386107 7 450 SH DFND 02 0 0 450 THL CR INC OPTIONS 872438106 11 1000 SH Put DFND 02 0 0 1000 THL CR INC COM 872438106 4986 460427 SH DFND 02 0 0 460427 THL CR INC COM 872438106 217 20000 SH DFND 28 20000 0 0 TJX COS INC NEW COM 872540109 304707 3889045 SH DFND 01 3736580 152465 0 TJX COS INC NEW COM 872540109 68501 874289 SH OTR 01 0 697881 176408 TJX COS INC NEW OPTIONS 872540109 47 600 SH Put DFND 02 0 0 600 TJX COS INC NEW COM 872540109 183173 2337875 SH DFND 02 197369 0 2140506 TJX COS INC NEW COM 872540109 1724 22002 SH DFND 28 22002 0 0 TJX COS INC NEW COM 872540109 4246 54195 SH OTR 28 0 54195 0 TJX COS INC NEW COM 872540109 192552 2457590 SH DFND 43 0 0 2457590 TJX COS INC NEW COM 872540109 37532 479027 SH DFND 43,01 0 0 479027 T MOBILE US INC COM 872590104 742 19369 SH DFND 01 19369 0 0 T MOBILE US INC COM 872590104 155 4059 SH OTR 01 0 4059 0 T MOBILE US INC COM 872590104 8864 231441 SH DFND 02 225651 0 5790 T MOBILE US INC COM 872590104 744 19429 SH DFND 43 0 0 19429 T MOBILE US INC COM 872590104 52 1369 SH DFND 43,01 0 0 1369 T MOBILE US INC CONV PFD SER A 872590203 8795 132848 SH DFND 02 132848 0 0 T MOBILE US INC CONV PFD SER A 872590203 727 10978 SH DFND 43 0 0 10978 TRC COS INC COM 872625108 218 30000 SH DFND 02 30000 0 0 TAHOE RES INC COM 873868103 47 4665 SH DFND 01 2665 0 2000 TAHOE RES INC COM 873868103 974 97062 SH DFND 02 73252 0 23810 TAHOE RES INC COM 873868103 2 243 SH DFND 06 243 0 0 TAIWAN FD INC COM 874036106 16 1000 SH DFND 02 0 0 1000 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 68652 2620288 SH DFND 01 2599584 20704 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5955 227296 SH OTR 01 0 216271 11025 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 92733 3539434 SH DFND 02 2259623 0 1279811 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 34 1298 SH DFND 06 1298 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 271 10355 SH DFND 28 10355 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 661 25222 SH OTR 28 0 25222 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 150256 5734962 SH DFND 43 0 0 5734962 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 20979 800739 SH DFND 43,01 0 0 800739 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 816 21671 SH DFND 01 21671 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5 125 SH OTR 01 0 125 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 44807 1189468 SH DFND 02 100247 0 1089221 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 13884 368566 SH DFND 43 0 0 368566 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 564 14977 SH DFND 43,01 0 0 14977 TAL ED GROUP ADS REPSTG COM 874080104 1618 32566 SH DFND 01 32405 161 0 TAL ED GROUP ADS REPSTG COM 874080104 64 1293 SH OTR 01 0 1132 161 TAL ED GROUP ADS REPSTG COM 874080104 1515 30497 SH DFND 02 19147 0 11350 TAL ED GROUP ADS REPSTG COM 874080104 472 9500 SH DFND 06 9500 0 0 TAL ED GROUP ADS REPSTG COM 874080104 18 358 SH DFND 28 358 0 0 TAL ED GROUP ADS REPSTG COM 874080104 34 677 SH DFND 43 0 0 677 TAL INTL GROUP INC COM 874083108 7 476 SH DFND 01 476 0 0 TAL INTL GROUP INC COM 874083108 1 50 SH OTR 01 0 50 0 TAL INTL GROUP INC COM 874083108 2115 136987 SH DFND 02 0 0 136987 TALLGRASS ENERGY GP LP SHS CL A 874696107 6459 349518 SH DFND 02 22955 0 326563 TALLGRASS ENERGY GP LP SHS CL A 874696107 1510 81728 SH DFND 43 0 0 81728 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 3044 79435 SH DFND 01 79435 0 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 321 8370 SH OTR 01 540 7830 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 19535 509775 SH DFND 02 242 0 509533 TANDEM DIABETES CARE INC COM 875372104 93 10714 SH DFND 01 8150 2564 0 TANDEM DIABETES CARE INC OPTIONS 875372104 181 20800 SH Call DFND 02 20800 0 0 TANDEM DIABETES CARE INC OPTIONS 875372104 181 20800 SH Put DFND 02 20800 0 0 TANDEM DIABETES CARE INC COM 875372104 583 66945 SH DFND 02 18743 0 48202 TANDEM DIABETES CARE INC COM 875372104 1334 153199 SH DFND 43 0 0 153199 TANDEM DIABETES CARE INC COM 875372104 488 56075 SH DFND 43,01 0 0 56075 TANGER FACTORY OUTLET CTRS I COM 875465106 3341 91810 SH DFND 01 91678 132 0 TANGER FACTORY OUTLET CTRS I COM 875465106 379 10425 SH OTR 01 0 10293 132 TANGER FACTORY OUTLET CTRS I COM 875465106 8228 226095 SH DFND 02 199159 0 26936 TANGER FACTORY OUTLET CTRS I COM 875465106 11207 307975 SH DFND 43 0 0 307975 TANGER FACTORY OUTLET CTRS I COM 875465106 1189 32670 SH DFND 43,01 0 0 32670 TARENA INTL INC ADR 876108101 2 154 SH DFND 01 154 0 0 TASEKO MINES LTD COM 876511106 0 200 SH DFND 01 200 0 0 TASEKO MINES LTD COM 876511106 2 3275 SH DFND 02 0 0 3275 TATA MTRS LTD SPONSORED ADR 876568502 3936 135477 SH DFND 01 135477 0 0 TATA MTRS LTD SPONSORED ADR 876568502 404 13900 SH OTR 01 0 13600 300 TATA MTRS LTD SPONSORED ADR 876568502 5979 205812 SH DFND 02 54464 0 151348 TATA MTRS LTD SPONSORED ADR 876568502 2200 75742 SH DFND 06 75742 0 0 TATA MTRS LTD SPONSORED ADR 876568502 2 54 SH DFND 28 54 0 0 TATA MTRS LTD SPONSORED ADR 876568502 38 1300 SH OTR 28 0 1300 0 TATA MTRS LTD SPONSORED ADR 876568502 6419 220981 SH DFND 43 0 0 220981 TAUBMAN CTRS INC COM 876664103 2398 33670 SH DFND 01 33670 0 0 TAUBMAN CTRS INC COM 876664103 382 5364 SH OTR 01 0 5364 0 TAUBMAN CTRS INC COM 876664103 4001 56174 SH DFND 02 35429 0 20745 TAUBMAN CTRS INC COM 876664103 10608 148931 SH DFND 43 0 0 148931 TAUBMAN CTRS INC COM 876664103 2150 30189 SH DFND 43,01 0 0 30189 TAYLOR DEVICES INC COM 877163105 37 2500 SH DFND 02 0 0 2500 TEAM INC COM 878155100 346 11395 SH DFND 01 11395 0 0 TEAM INC COM 878155100 96 3153 SH DFND 02 0 0 3153 TECH DATA CORP COM 878237106 605 7885 SH DFND 01 6385 180 1320 TECH DATA CORP COM 878237106 14 180 SH OTR 01 0 0 180 TECH DATA CORP COM 878237106 3465 45132 SH DFND 02 44647 0 485 TECH DATA CORP COM 878237106 2331 30357 SH DFND 43 0 0 30357 TECK RESOURCES LTD CL B 878742204 52 6815 SH DFND 01 6815 0 0 TECK RESOURCES LTD CL B 878742204 27 3500 SH OTR 01 0 0 3500 TECK RESOURCES LTD OPTIONS 878742204 4228 555600 SH Call DFND 02 555600 0 0 TECK RESOURCES LTD OPTIONS 878742204 25715 3379100 SH Put DFND 02 3379100 0 0 TECK RESOURCES LTD CL B 878742204 3072 403743 SH DFND 02 397981 0 5762 TECK RESOURCES LTD CL B 878742204 969 127358 SH DFND 05 127358 0 0 TECK RESOURCES LTD CL B 878742204 397 52206 SH DFND 06 52206 0 0 TEJON RANCH CO COM 879080109 24 1189 SH DFND 01 1189 0 0 TEJON RANCH CO COM 879080109 38 1853 SH DFND 02 1610 0 243 TEJON RANCH CO COM 879080109 87 4241 SH OTR 28 0 4241 0 TEJON RANCH CO COM 879080109 3238 157407 SH DFND 43 0 0 157407 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 41 2557 SH DFND 01 2557 0 0 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 556 34949 SH DFND 02 0 0 34949 TEL INSTR ELECTRS CORP COM NEW 879165207 11 2500 SH DFND 02 0 0 2500 TELECOM ARGENTINA S A SPON ADR REP B 879273209 4 234 SH DFND 01 234 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 684 38233 SH DFND 06 38233 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 153 1731 SH DFND 01 1731 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 48 550 SH OTR 01 0 550 0 TELEDYNE TECHNOLOGIES INC COM 879360105 538 6108 SH DFND 02 3303 0 2805 TELEDYNE TECHNOLOGIES INC COM 879360105 422 4789 SH DFND 06 4789 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 12630 143294 SH DFND 43 0 0 143294 TELEFLEX INC COM 879369106 16543 105364 SH DFND 01 78364 27000 0 TELEFLEX INC COM 879369106 7244 46139 SH OTR 01 0 15309 30830 TELEFLEX INC COM 879369106 7846 49971 SH DFND 02 5140 0 44831 TELEFLEX INC COM 879369106 117 745 SH DFND 28 745 0 0 TELEFLEX INC COM 879369106 287 1825 SH OTR 28 0 1825 0 TELEFLEX INC COM 879369106 31528 200802 SH DFND 43 0 0 200802 TELEFLEX INC COM 879369106 4559 29038 SH DFND 43,01 0 0 29038 TELEFONICA S A SPONSORED ADR 879382208 1133 101801 SH DFND 01 99574 2227 0 TELEFONICA S A SPONSORED ADR 879382208 576 51715 SH OTR 01 0 49488 2227 TELEFONICA S A SPONSORED ADR 879382208 5756 517120 SH DFND 02 52743 0 464378 TELEFONICA S A SPONSORED ADR 879382208 365 32822 SH DFND 28 32822 0 0 TELEFONICA S A SPONSORED ADR 879382208 2424 217813 SH DFND 43 0 0 217813 TELEPHONE & DATA SYS INC COM NEW 879433829 156 5193 SH DFND 01 5193 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 10 321 SH OTR 01 0 104 217 TELEPHONE & DATA SYS INC COM NEW 879433829 4879 162162 SH DFND 02 151638 0 10524 TELEPHONE & DATA SYS INC COM NEW 879433829 318 10556 SH DFND 43 0 0 10556 TELEPHONE & DATA SYS INC COM NEW 879433829 2653 88178 SH DFND 43,01 0 0 88178 TELENAV INC COM 879455103 22 3727 SH DFND 02 3727 0 0 TELETECH HOLDINGS INC COM 879939106 1 43 SH DFND 01 43 0 0 TELETECH HOLDINGS INC COM 879939106 78 2797 SH DFND 02 2797 0 0 TELETECH HOLDINGS INC COM 879939106 242 8733 SH DFND 43 0 0 8733 TEMPLETON EMERGING MKTS FD I COM 880191101 255 23613 SH DFND 02 2048 0 21565 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 4626 449980 SH DFND 02 0 0 449980 TEMPLETON GLOBAL INCOME FD COM 880198106 36 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 3843 589341 SH DFND 02 0 0 589341 TENNANT CO COM 880345103 18 352 SH DFND 01 352 0 0 TENNANT CO COM 880345103 64 1238 SH OTR 01 0 1238 0 TENNANT CO COM 880345103 113 2197 SH DFND 02 2135 0 62 TENNANT CO COM 880345103 772 14989 SH DFND 43 0 0 14989 TENNANT CO COM 880345103 137 2658 SH DFND 43,01 0 0 2658 TENNECO INC COM 880349105 9009 174901 SH DFND 01 174534 367 0 TENNECO INC COM 880349105 157 3041 SH OTR 01 0 2590 451 TENNECO INC COM 880349105 4371 84849 SH DFND 02 54932 0 29917 TENNECO INC COM 880349105 4 87 SH DFND 28 87 0 0 TENNECO INC COM 880349105 8954 173840 SH DFND 43 0 0 173840 TENNECO INC COM 880349105 5665 109987 SH DFND 43,01 0 0 109987 TERADYNE INC COM 880770102 406 18818 SH DFND 01 18818 0 0 TERADYNE INC COM 880770102 1 68 SH OTR 01 0 68 0 TERADYNE INC COM 880770102 6067 281017 SH DFND 02 271449 0 9568 TERADYNE INC COM 880770102 447 20707 SH DFND 06 20707 0 0 TERADYNE INC COM 880770102 10485 485622 SH DFND 43 0 0 485622 TERADYNE INC COM 880770102 370 17125 SH DFND 43,01 0 0 17125 TEREX CORP NEW COM 880779103 953 38289 SH DFND 01 34685 3604 0 TEREX CORP NEW COM 880779103 21 838 SH OTR 01 0 707 131 TEREX CORP NEW COM 880779103 219 8808 SH DFND 02 3105 0 5703 TEREX CORP NEW COM 880779103 7137 286863 SH DFND 43 0 0 286863 TEREX CORP NEW COM 880779103 630 25326 SH DFND 43,01 0 0 25326 TERNIUM SA SPON ADR 880890108 6 312 SH DFND 01 312 0 0 TERNIUM SA SPON ADR 880890108 541 30106 SH DFND 02 5190 0 24916 TERRA NITROGEN CO L P COM UNIT 881005201 229 2056 SH OTR 01 0 2056 0 TERRA NITROGEN CO L P COM UNIT 881005201 2677 24059 SH DFND 02 600 0 23459 TESARO INC COM 881569107 1501 34097 SH DFND 01 34097 0 0 TESARO INC COM 881569107 6 145 SH DFND 02 145 0 0 TESARO INC COM 881569107 297 6744 SH DFND 43 0 0 6744 TESARO INC COM 881569107 31 703 SH DFND 43,01 0 0 703 TESORO CORP COM 881609101 8005 93076 SH DFND 01 89888 3188 0 TESORO CORP COM 881609101 511 5938 SH OTR 01 0 2677 3261 TESORO CORP OPTIONS 881609101 5591 65000 SH Put DFND 02 65000 0 0 TESORO CORP COM 881609101 25919 301349 SH DFND 02 56533 0 244816 TESORO CORP OPTIONS 881609101 4774 55500 SH Call DFND 06 55500 0 0 TESORO CORP COM 881609101 26 304 SH DFND 28 304 0 0 TESORO CORP COM 881609101 925 10759 SH OTR 28 0 10759 0 TESORO CORP COM 881609101 20135 234096 SH DFND 43 0 0 234096 TESORO CORP COM 881609101 2222 25834 SH DFND 43,01 0 0 25834 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 84343 1576208 SH DFND 01 1570023 6185 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5681 106176 SH OTR 01 0 99487 6689 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 72333 1351770 SH DFND 02 92235 0 1259535 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4508 84244 SH DFND 06 84244 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 483 9023 SH DFND 28 9023 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 352 6572 SH OTR 28 0 6572 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 232157 4338580 SH DFND 43 0 0 4338580 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 13876 259311 SH DFND 43,01 0 0 259311 TEXAS INSTRS INC COM 882508104 48 837 SH DFND 0 837 0 TEXAS INSTRS INC COM 882508104 168301 2931055 SH DFND 01 2854138 76917 0 TEXAS INSTRS INC COM 882508104 66510 1158304 SH OTR 01 0 1002651 155653 TEXAS INSTRS INC OPTIONS 882508104 11714 204000 SH Call DFND 02 204000 0 0 TEXAS INSTRS INC OPTIONS 882508104 31547 549400 SH Put DFND 02 537100 0 12300 TEXAS INSTRS INC COM 882508104 91562 1594608 SH DFND 02 374168 0 1220440 TEXAS INSTRS INC COM 882508104 4230 73664 SH DFND 06 73664 0 0 TEXAS INSTRS INC COM 882508104 1136 19788 SH DFND 28 19788 0 0 TEXAS INSTRS INC COM 882508104 992 17278 SH OTR 28 0 17278 0 TEXAS INSTRS INC COM 882508104 157660 2745735 SH DFND 43 0 0 2745735 TEXAS INSTRS INC COM 882508104 47011 818726 SH DFND 43,01 0 0 818726 TEXAS PAC LD TR SUB CTF PROP I T 882610108 16 110 SH DFND 01 110 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 416 2860 SH OTR 01 0 2710 150 TEXAS PAC LD TR SUB CTF PROP I T 882610108 250 1719 SH DFND 02 583 0 1136 TEXAS ROADHOUSE INC COM 882681109 163 3744 SH DFND 01 3744 0 0 TEXAS ROADHOUSE INC COM 882681109 48 1108 SH OTR 01 0 1108 0 TEXAS ROADHOUSE INC COM 882681109 1125 25826 SH DFND 02 6530 0 19296 TEXAS ROADHOUSE INC COM 882681109 6104 140053 SH DFND 43 0 0 140053 TEXAS ROADHOUSE INC COM 882681109 2422 55585 SH DFND 43,01 0 0 55585 THAI FD INC COM 882904105 24 3200 SH DFND 02 3200 0 0 TEXTRON INC COM 883203101 6796 186396 SH DFND 01 186210 186 0 TEXTRON INC COM 883203101 989 27132 SH OTR 01 0 24526 2606 TEXTRON INC COM 883203101 7747 212485 SH DFND 02 14541 0 197944 TEXTRON INC COM 883203101 15 407 SH DFND 28 407 0 0 TEXTRON INC COM 883203101 17117 469461 SH DFND 43 0 0 469461 TEXTRON INC COM 883203101 4100 112451 SH DFND 43,01 0 0 112451 TEXTURA CORP COM 883211104 186 10000 SH DFND 01 10000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 30 210 SH DFND 0 210 0 THERMO FISHER SCIENTIFIC INC COM 883556102 86623 611790 SH DFND 01 591541 20249 0 THERMO FISHER SCIENTIFIC INC COM 883556102 25516 180212 SH OTR 01 0 156116 24096 THERMO FISHER SCIENTIFIC INC OPTIONS 883556102 4871 34400 SH Put DFND 02 34400 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 439315 3102727 SH DFND 02 21228 0 3081499 THERMO FISHER SCIENTIFIC INC COM 883556102 258 1819 SH DFND 06 1819 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 392 2769 SH DFND 28 2769 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 40 280 SH OTR 28 0 280 0 THERMO FISHER SCIENTIFIC INC COM 883556102 377322 2664895 SH DFND 43 0 0 2664895 THERMO FISHER SCIENTIFIC INC COM 883556102 31133 219881 SH DFND 43,01 0 0 219881 THOMSON REUTERS CORP COM 884903105 861 21264 SH DFND 01 21264 0 0 THOMSON REUTERS CORP COM 884903105 764 18883 SH OTR 01 0 17833 1050 THOMSON REUTERS CORP COM 884903105 191371 4727551 SH DFND 02 101185 0 4626366 THOMSON REUTERS CORP COM 884903105 42252 1043768 SH DFND 05 1043768 0 0 THOMSON REUTERS CORP COM 884903105 1677 41434 SH DFND 06 41434 0 0 THOMSON REUTERS CORP COM 884903105 16 402 SH DFND 28 402 0 0 THOMSON REUTERS CORP COM 884903105 190559 4707489 SH DFND 43 0 0 4707489 THOR INDS INC COM 885160101 595 9330 SH DFND 01 9330 0 0 THOR INDS INC COM 885160101 61 955 SH OTR 01 0 955 0 THOR INDS INC COM 885160101 7433 116554 SH DFND 02 108801 0 7753 THOR INDS INC COM 885160101 13068 204922 SH DFND 43 0 0 204922 THOR INDS INC COM 885160101 1572 24653 SH DFND 43,01 0 0 24653 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 0 833 SH DFND 02 833 0 0 TIDEWATER INC COM 886423102 341 49980 SH DFND 01 43853 6127 0 TIDEWATER INC COM 886423102 16 2330 SH OTR 01 0 2120 210 TIDEWATER INC COM 886423102 146 21324 SH DFND 02 16270 0 5054 TIDEWATER INC COM 886423102 3246 475264 SH DFND 43 0 0 475264 TIFFANY & CO NEW COM 886547108 220 3000 SH DFND 0 3000 0 TIFFANY & CO NEW COM 886547108 15415 210071 SH DFND 01 185181 24890 0 TIFFANY & CO NEW COM 886547108 9604 130878 SH OTR 01 0 98692 32186 TIFFANY & CO 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CORP COM 904214103 71 4496 SH OTR 01 0 4496 0 UMPQUA HLDGS CORP COM 904214103 6555 413332 SH DFND 02 406037 0 7295 UMPQUA HLDGS CORP COM 904214103 17634 1111855 SH DFND 43 0 0 1111855 UMPQUA HLDGS CORP COM 904214103 4537 286070 SH DFND 43,01 0 0 286070 UNDER ARMOUR INC CL A 904311107 10369 122230 SH DFND 01 118606 3624 0 UNDER ARMOUR INC CL A 904311107 564 6648 SH OTR 01 0 2548 4100 UNDER ARMOUR INC OPTIONS 904311107 12173 143500 SH Call DFND 02 143500 0 0 UNDER ARMOUR INC OPTIONS 904311107 29334 345800 SH Put DFND 02 345800 0 0 UNDER ARMOUR INC CL A 904311107 119170 1404809 SH DFND 02 29063 0 1375746 UNDER ARMOUR INC CL A 904311107 14798 174440 SH DFND 06 174440 0 0 UNDER ARMOUR INC CL A 904311107 4 42 SH DFND 28 42 0 0 UNDER ARMOUR INC CL A 904311107 41963 494673 SH DFND 43 0 0 494673 UNDER ARMOUR INC CL A 904311107 11088 130711 SH DFND 43,01 0 0 130711 UNI PIXEL INC COM NEW 904572203 0 400 SH DFND 02 0 0 400 UNIFI INC COM NEW 904677200 0 6 SH DFND 01 6 0 0 UNIFI INC COM NEW 904677200 1095 47793 SH DFND 02 2625 0 45168 UNIFIRST CORP MASS COM 904708104 2945 26987 SH DFND 01 26987 0 0 UNIFIRST CORP MASS COM 904708104 340 3118 SH DFND 02 2944 0 174 UNIFIRST CORP MASS COM 904708104 2819 25838 SH DFND 43 0 0 25838 UNIFIRST CORP MASS COM 904708104 464 4252 SH DFND 43,01 0 0 4252 UNILEVER PLC SPON ADR NEW 904767704 4023 89036 SH DFND 01 87104 1932 0 UNILEVER PLC SPON ADR NEW 904767704 5642 124888 SH OTR 01 0 33057 91831 UNILEVER PLC SPON ADR NEW 904767704 20726 458751 SH DFND 02 7270 0 451481 UNILEVER PLC SPON ADR NEW 904767704 75114 1662543 SH DFND 43 0 0 1662543 UNILEVER PLC SPON ADR NEW 904767704 11205 248013 SH DFND 43,01 0 0 248013 UNILEVER N V N Y SHS NEW 904784709 23677 529921 SH DFND 01 500442 29479 0 UNILEVER N V N Y SHS NEW 904784709 14333 320788 SH OTR 01 0 274774 46014 UNILEVER N V N Y SHS NEW 904784709 65337 1462341 SH DFND 02 52238 0 1410103 UNILEVER N V N Y SHS NEW 904784709 221 4957 SH DFND 28 4957 0 0 UNILEVER N V N Y SHS NEW 904784709 157438 3523671 SH DFND 43 0 0 3523671 UNILEVER N V N Y SHS NEW 904784709 28807 644751 SH DFND 43,01 0 0 644751 UNION BANKSHARES INC COM 905400107 29 1000 SH OTR 01 0 1000 0 UNION PAC CORP COM 907818108 198652 2497199 SH DFND 01 2395622 101577 0 UNION PAC CORP COM 907818108 75414 948010 SH OTR 01 0 810915 137095 UNION PAC CORP OPTIONS 907818108 12378 155600 SH Call DFND 02 155600 0 0 UNION PAC CORP OPTIONS 907818108 38701 486500 SH Put DFND 02 480300 0 6200 UNION PAC CORP COM 907818108 388123 4878981 SH DFND 02 604773 0 4274208 UNION PAC CORP COM 907818108 1777 22341 SH DFND 06 22341 0 0 UNION PAC CORP COM 907818108 425 5342 SH DFND 28 5342 0 0 UNION PAC CORP COM 907818108 523 6573 SH OTR 28 0 6573 0 UNION PAC CORP COM 907818108 445356 5598446 SH DFND 43 0 0 5598446 UNION PAC CORP COM 907818108 17864 224560 SH DFND 43,01 0 0 224560 UNISYS CORP COM NEW 909214306 212 27573 SH DFND 01 27573 0 0 UNISYS CORP COM NEW 909214306 11 1455 SH OTR 01 0 1455 0 UNISYS CORP COM NEW 909214306 1252 162566 SH DFND 02 0 0 162566 UNISYS CORP COM NEW 909214306 578 75000 SH DFND 06 75000 0 0 UNIT CORP COM 909218109 21 2427 SH DFND 01 2427 0 0 UNIT CORP COM 909218109 93 10539 SH DFND 02 9664 0 875 UNIT CORP COM 909218109 4 447 SH DFND 43,01 0 0 447 UNITED CMNTY FINL CORP OHIO COM 909839102 2050 349275 SH DFND 02 340123 0 9152 UNITED BANKSHARES INC WEST V COM 909907107 3773 102800 SH DFND 01 102800 0 0 UNITED BANKSHARES INC WEST V COM 909907107 14 395 SH OTR 01 0 395 0 UNITED BANKSHARES INC WEST V COM 909907107 552 15034 SH DFND 02 119 0 14915 UNITED BANKSHARES INC WEST V COM 909907107 5011 136526 SH DFND 43 0 0 136526 UNITED BANKSHARES INC WEST V COM 909907107 1047 28519 SH DFND 43,01 0 0 28519 UNITED BANCORP INC OHIO COM 909911109 0 3 SH DFND 02 3 0 0 UNITED CONTL HLDGS INC COM 910047109 32675 545859 SH DFND 01 535072 4154 6633 UNITED CONTL HLDGS INC COM 910047109 262 4377 SH OTR 01 0 0 4377 UNITED CONTL HLDGS INC OPTIONS 910047109 4789 80000 SH Put DFND 02 80000 0 0 UNITED CONTL HLDGS INC COM 910047109 24422 407987 SH DFND 02 228670 0 179317 UNITED CONTL HLDGS INC COM 910047109 282 4713 SH DFND 06 4713 0 0 UNITED CONTL HLDGS INC COM 910047109 243 4054 SH DFND 28 4054 0 0 UNITED CONTL HLDGS INC COM 910047109 23631 394769 SH DFND 43 0 0 394769 UNITED CONTL HLDGS INC COM 910047109 2616 43709 SH DFND 43,01 0 0 43709 UNITED DEV FDG IV COM 910187103 8 2500 SH DFND 01 2500 0 0 UNITED DEV FDG IV COM 910187103 5 1462 SH DFND 02 0 0 1462 UNITED FINL BANCORP INC NEW COM 910304104 184 14580 SH DFND 01 14580 0 0 UNITED FINL BANCORP INC NEW COM 910304104 539 42803 SH DFND 02 37090 0 5713 UNITED FIRE GROUP INC COM 910340108 14 313 SH DFND 01 313 0 0 UNITED FIRE GROUP INC COM 910340108 734 16748 SH DFND 02 15894 0 854 UNITED FIRE GROUP INC COM 910340108 1701 38810 SH DFND 43 0 0 38810 UNITED INS HLDGS CORP COM 910710102 2 101 SH DFND 01 101 0 0 UNITED INS HLDGS CORP COM 910710102 19 1010 SH OTR 01 0 0 1010 UNITED INS HLDGS CORP COM 910710102 156 8108 SH DFND 02 3604 0 4504 UNITED INS HLDGS CORP COM 910710102 156 8100 SH DFND 43 0 0 8100 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 22 10681 SH DFND 01 10681 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 33 15636 SH DFND 02 0 0 15636 UNITED NAT FOODS INC COM 911163103 307 7615 SH DFND 01 6615 1000 0 UNITED NAT FOODS INC COM 911163103 166 4120 SH OTR 01 0 2620 1500 UNITED NAT FOODS INC COM 911163103 921 22863 SH DFND 02 14056 0 8807 UNITED NAT FOODS INC COM 911163103 23082 572760 SH DFND 43 0 0 572760 UNITED NAT FOODS INC COM 911163103 1872 46461 SH DFND 43,01 0 0 46461 UNITED ONLINE INC COM NEW 911268209 9 782 SH DFND 01 782 0 0 UNITED ONLINE INC COM NEW 911268209 394 34122 SH DFND 02 0 0 34122 UNITED PARCEL SERVICE INC CL B 911312106 668540 6338674 SH DFND 01 5994508 344166 0 UNITED PARCEL SERVICE INC CL B 911312106 243906 2312560 SH OTR 01 0 1911977 400583 UNITED PARCEL SERVICE INC OPTIONS 911312106 177938 1687100 SH Call DFND 02 1687100 0 0 UNITED PARCEL SERVICE INC OPTIONS 911312106 78818 747300 SH Put DFND 02 747300 0 0 UNITED PARCEL SERVICE INC CL B 911312106 175397 1663006 SH DFND 02 221927 0 1441079 UNITED PARCEL SERVICE INC OPTIONS 911312106 5274 50000 SH Call DFND 06 50000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1631 15461 SH DFND 06 15461 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1603 15203 SH DFND 28 15203 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4106 38930 SH OTR 28 0 38930 0 UNITED PARCEL SERVICE INC CL B 911312106 194131 1840630 SH DFND 43 0 0 1840630 UNITED PARCEL SERVICE INC CL B 911312106 64960 615906 SH DFND 43,01 0 0 615906 UNITED RENTALS INC COM 911363109 28369 456170 SH DFND 01 447592 8578 0 UNITED RENTALS INC COM 911363109 3293 52943 SH OTR 01 0 40786 12157 UNITED RENTALS INC COM 911363109 11307 181806 SH DFND 02 108561 0 73245 UNITED RENTALS INC COM 911363109 0 1 SH DFND 06 1 0 0 UNITED RENTALS INC COM 911363109 336 5398 SH DFND 28 5398 0 0 UNITED RENTALS INC COM 911363109 311 5000 SH OTR 28 0 5000 0 UNITED RENTALS INC COM 911363109 12688 204021 SH DFND 43 0 0 204021 UNITED RENTALS INC COM 911363109 29 472 SH DFND 43,01 0 0 472 UNITED STATES CELLULAR CORP COM 911684108 55 1209 SH DFND 01 1209 0 0 UNITED STATES CELLULAR CORP COM 911684108 2 40 SH OTR 01 0 40 0 UNITED STATES CELLULAR CORP COM 911684108 1170 25613 SH DFND 02 24432 0 1181 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 44353 1097306 SH DFND 01 1095756 1550 0 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 9954 246264 SH OTR 01 0 240134 6130 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 220 5433 SH DFND 02 0 0 5433 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 228 5635 SH DFND 28 5635 0 0 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 1642 40620 SH OTR 28 0 40620 0 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 15 364 SH DFND 43 0 0 364 U S ENERGY CORP WYO COM 911805109 4 10273 SH DFND 02 0 0 10273 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 8 1200 SH DFND 01 700 500 0 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 3 500 SH OTR 01 0 0 500 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 4608 691879 SH DFND 02 691879 0 0 UNITED STATES STL CORP NEW COM 912909108 495 30818 SH DFND 01 30818 0 0 UNITED STATES STL CORP NEW COM 912909108 2 100 SH OTR 01 0 100 0 UNITED STATES STL CORP NEW OPTIONS 912909108 20162 1256200 SH Call DFND 02 1256200 0 0 UNITED STATES STL CORP NEW OPTIONS 912909108 60876 3792900 SH Put DFND 02 3792400 0 500 UNITED STATES STL CORP NEW COM 912909108 13243 825112 SH DFND 02 716822 0 108290 UNITED STATES STL CORP NEW COM 912909108 1060 66031 SH DFND 06 66031 0 0 UNITED STATES STL CORP NEW COM 912909108 2877 179273 SH DFND 43 0 0 179273 UNITED STATES STL CORP NEW COM 912909108 14 877 SH DFND 43,01 0 0 877 UNITED TECHNOLOGIES CORP COM 913017109 156 1554 SH DFND 0 1554 0 UNITED TECHNOLOGIES CORP COM 913017109 335605 3352701 SH DFND 01 3269222 83479 0 UNITED TECHNOLOGIES CORP COM 913017109 164248 1640844 SH OTR 01 0 1471767 169077 UNITED TECHNOLOGIES CORP OPTIONS 913017109 15175 151600 SH Call DFND 02 151600 0 0 UNITED TECHNOLOGIES CORP OPTIONS 913017109 31542 315100 SH Put DFND 02 314800 0 300 UNITED TECHNOLOGIES CORP COM 913017109 471303 4708322 SH DFND 02 431397 0 4276925 UNITED TECHNOLOGIES CORP OPTIONS 913017109 10611 106000 SH Put DFND 06 106000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 686 6850 SH DFND 06 6850 0 0 UNITED TECHNOLOGIES CORP COM 913017109 750 7497 SH DFND 28 7497 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2468 24651 SH OTR 28 0 24651 0 UNITED TECHNOLOGIES CORP COM 913017109 276519 2762426 SH DFND 43 0 0 2762426 UNITED TECHNOLOGIES CORP COM 913017109 27801 277732 SH DFND 43,01 0 0 277732 UNITIL CORP COM 913259107 4 101 SH DFND 01 101 0 0 UNITIL CORP COM 913259107 1301 30612 SH OTR 01 0 30612 0 UNITIL CORP COM 913259107 391 9211 SH DFND 02 0 0 9211 UNITY BANCORP INC COM 913290102 4 374 SH DFND 02 0 0 374 UNIVERSAL CORP VA COM 913456109 148 2612 SH DFND 01 2612 0 0 UNIVERSAL CORP VA COM 913456109 794 13975 SH OTR 01 0 13975 0 UNIVERSAL CORP VA COM 913456109 1245 21907 SH DFND 02 18331 0 3576 UNIVERSAL CORP VA COM 913456109 4706 82839 SH DFND 43 0 0 82839 UNIVERSAL ELECTRS INC COM 913483103 60 973 SH DFND 01 973 0 0 UNIVERSAL ELECTRS INC COM 913483103 166 2671 SH DFND 02 2330 0 341 UNIVERSAL ELECTRS INC COM 913483103 8542 137801 SH DFND 43 0 0 137801 UNIVERSAL ELECTRS INC COM 913483103 124 2008 SH DFND 43,01 0 0 2008 UNIVERSAL FST PRODS INC COM 913543104 230 2682 SH DFND 01 2682 0 0 UNIVERSAL FST PRODS INC COM 913543104 4 47 SH OTR 01 0 47 0 UNIVERSAL FST PRODS INC COM 913543104 3887 45289 SH DFND 02 42998 0 2291 UNIVERSAL FST PRODS INC COM 913543104 922 10746 SH DFND 43 0 0 10746 UNIVERSAL FST PRODS INC COM 913543104 1166 13590 SH DFND 43,01 0 0 13590 UNIVERSAL SEC INSTRS INC COM NEW 913821302 0 1 SH DFND 02 1 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 1 94 SH DFND 02 94 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 6 569 SH DFND 43,01 0 0 569 UNIVERSAL HLTH SVCS INC CL B 913903100 30586 245241 SH DFND 01 243017 2224 0 UNIVERSAL HLTH SVCS INC CL B 913903100 244 1959 SH OTR 01 0 1913 46 UNIVERSAL HLTH SVCS INC CL B 913903100 10566 84718 SH DFND 02 42201 0 42517 UNIVERSAL HLTH SVCS INC CL B 913903100 191 1534 SH DFND 28 1534 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 39927 320136 SH DFND 43 0 0 320136 UNIVERSAL HLTH SVCS INC CL B 913903100 5427 43510 SH DFND 43,01 0 0 43510 UNIVERSAL TECHNICAL INST INC COM 913915104 5 1163 SH DFND 01 1163 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 9 2102 SH DFND 02 2008 0 94 UNIVEST CORP PA COM 915271100 44 2268 SH DFND 02 268 0 2000 URANIUM ENERGY CORP COM 916896103 2 3000 SH DFND 02 0 0 3000 URANIUM ENERGY CORP COM 916896103 22 29256 SH DFND 06 29256 0 0 URANIUM ENERGY CORP COM 916896103 2 2550 SH DFND 43 0 0 2550 URANIUM RES INC COM 916901705 0 83 SH DFND 01 83 0 0 URANIUM RES INC COM 916901705 3 1232 SH DFND 06 1232 0 0 URBAN OUTFITTERS INC COM 917047102 405 12236 SH DFND 01 12236 0 0 URBAN OUTFITTERS INC COM 917047102 6 184 SH OTR 01 0 184 0 URBAN OUTFITTERS INC COM 917047102 23231 702043 SH DFND 02 177552 0 524491 URBAN OUTFITTERS INC COM 917047102 10851 327928 SH DFND 43 0 0 327928 URSTADT BIDDLE PPTYS INC COM 917286106 1 66 SH OTR 01 0 66 0 URSTADT BIDDLE PPTYS INC COM 917286106 5 250 SH DFND 02 0 0 250 URSTADT BIDDLE PPTYS INC CL A 917286205 27 1271 SH DFND 01 1271 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 735 35065 SH OTR 01 0 35065 0 URSTADT BIDDLE PPTYS INC CL A 917286205 311 14830 SH DFND 02 4780 0 10050 UTAH MED PRODS INC COM 917488108 6 100 SH DFND 02 0 0 100 VCA INC COM 918194101 2076 35988 SH DFND 01 35855 133 0 VCA INC COM 918194101 101 1756 SH OTR 01 0 1623 133 VCA INC COM 918194101 26477 458948 SH DFND 02 177436 0 281512 VCA INC COM 918194101 19 338 SH DFND 28 338 0 0 VCA INC COM 918194101 7679 133107 SH DFND 43 0 0 133107 VCA INC COM 918194101 1430 24782 SH DFND 43,01 0 0 24782 V F CORP COM 918204108 31 473 SH DFND 0 473 0 V F CORP COM 918204108 47069 726822 SH DFND 01 707413 19409 0 V F CORP COM 918204108 12490 192863 SH OTR 01 0 170174 22689 V F CORP COM 918204108 42021 648866 SH DFND 02 55659 0 593207 V F CORP COM 918204108 1387 21416 SH DFND 06 21416 0 0 V F CORP COM 918204108 8552 132055 SH DFND 28 132055 0 0 V F CORP COM 918204108 23 350 SH OTR 28 0 350 0 V F CORP COM 918204108 59217 914404 SH DFND 43 0 0 914404 V F CORP COM 918204108 11417 176294 SH DFND 43,01 0 0 176294 VSE CORP COM 918284100 91 1334 SH DFND 02 1334 0 0 VTV THERAPEUTICS INC CL A 918385105 1 100 SH DFND 01 100 0 0 VALHI INC NEW COM 918905100 4 3000 SH DFND 01 3000 0 0 VALLEY NATL BANCORP COM 919794107 1562 163752 SH DFND 01 161098 2654 0 VALLEY NATL BANCORP COM 919794107 203 21283 SH OTR 01 0 18629 2654 VALLEY NATL BANCORP COM 919794107 4222 442548 SH DFND 02 260707 0 181841 VALLEY NATL BANCORP COM 919794107 2105 220661 SH DFND 43 0 0 220661 VALLEY NATL BANCORP COM 919794107 437 45836 SH DFND 43,01 0 0 45836 VALMONT INDS INC COM 920253101 824 6654 SH DFND 01 6654 0 0 VALMONT INDS INC COM 920253101 48 390 SH OTR 01 0 390 0 VALMONT INDS INC COM 920253101 308 2483 SH DFND 02 791 0 1692 VALMONT INDS INC COM 920253101 2 14 SH DFND 06 14 0 0 VALMONT INDS INC COM 920253101 5668 45765 SH DFND 43 0 0 45765 VALMONT INDS INC COM 920253101 2883 23277 SH DFND 43,01 0 0 23277 VALSPAR CORP COM 920355104 39426 368397 SH DFND 01 368394 3 0 VALSPAR CORP COM 920355104 2126 19868 SH OTR 01 0 19434 434 VALSPAR CORP COM 920355104 2734 25542 SH DFND 02 17470 0 8072 VALSPAR CORP COM 920355104 4 33 SH DFND 28 33 0 0 VALSPAR CORP COM 920355104 39269 366930 SH DFND 43 0 0 366930 VALSPAR CORP COM 920355104 4521 42249 SH DFND 43,01 0 0 42249 VANDA PHARMACEUTICALS INC COM 921659108 9 1125 SH DFND 02 0 0 1125 VANDA PHARMACEUTICALS INC COM 921659108 149 17767 SH DFND 43 0 0 17767 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 340273 4187975 SH DFND 01 4170287 17688 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 45519 560238 SH OTR 01 0 523800 36438 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 953950 11740924 SH DFND 02 11664 0 11729260 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1994 24544 SH DFND 28 24544 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 85 1050 SH OTR 28 0 1050 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 102959 1267184 SH DFND 43 0 0 1267184 VANGUARD STAR FD VG TL INTL STK F 921909768 18 400 SH DFND 01 400 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 279466 6221418 SH DFND 02 9369 0 6212049 VANGUARD STAR FD VG TL INTL STK F 921909768 89337 1988792 SH DFND 21 1988792 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 13163 293038 SH DFND 43 0 0 293038 VANGUARD WORLD FD EXTENDED DUR 921910709 14022 110590 SH DFND 01 110235 355 0 VANGUARD WORLD FD EXTENDED DUR 921910709 348 2745 SH OTR 01 0 2390 355 VANGUARD WORLD FD EXTENDED DUR 921910709 17127 135081 SH DFND 02 1600 0 133481 VANGUARD WORLD FD EXTENDED DUR 921910709 2379 18760 SH DFND 43 0 0 18760 VANGUARD WORLD FD MEGA GRWTH IND 921910816 252 3026 SH DFND 01 3026 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 145496 1750222 SH DFND 02 750 0 1749472 VANGUARD WORLD FD MEGA GRWTH IND 921910816 9521 114527 SH DFND 43 0 0 114527 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 146 2447 SH DFND 01 2447 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 112756 1893788 SH DFND 02 0 0 1893788 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 3236 54343 SH DFND 43 0 0 54343 VANGUARD WORLD FD MEGA CAP INDEX 921910873 11 155 SH DFND 01 155 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 243 3473 SH OTR 01 0 3473 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 88724 1265673 SH DFND 02 0 0 1265673 VANGUARD WORLD FD MEGA CAP INDEX 921910873 440 6272 SH DFND 43 0 0 6272 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 266 2558 SH DFND 01 2558 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 52599 505763 SH DFND 02 0 0 505763 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 267 2571 SH DFND 43 0 0 2571 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 102 1174 SH DFND 01 1174 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 52221 602253 SH DFND 02 0 0 602253 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 269 3106 SH DFND 43 0 0 3106 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 183 1873 SH DFND 02 0 0 1873 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 631 5918 SH DFND 02 0 0 5918 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 65 606 SH DFND 43 0 0 606 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 305 2985 SH OTR 01 0 0 2985 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 4942 48398 SH DFND 02 0 0 48398 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 124 1212 SH DFND 43 0 0 1212 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 49 525 SH DFND 01 525 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 2149 22869 SH DFND 02 0 0 22869 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 246 2619 SH DFND 43 0 0 2619 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 188 1873 SH DFND 01 1873 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 1616 16144 SH DFND 02 0 0 16144 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 66 656 SH DFND 43 0 0 656 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 6046 62253 SH DFND 02 3785 0 58468 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 284 2921 SH DFND 43 0 0 2921 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 2886 31014 SH DFND 01 31014 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 767 8246 SH OTR 01 0 8246 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 5259 56524 SH DFND 02 0 0 56524 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 1194 12830 SH DFND 43 0 0 12830 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 31772 368290 SH DFND 01 358855 9435 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2986 34616 SH OTR 01 0 20991 13625 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 884734 10255410 SH DFND 02 867 0 10254543 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1030 11936 SH DFND 28 11936 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2011768 23319438 SH DFND 43 0 0 23319438 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 69291 859369 SH DFND 01 827054 32315 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 11970 148459 SH OTR 01 0 94481 53978 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 896565 11119496 SH DFND 02 49760 0 11069736 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 558 6924 SH DFND 28 6924 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1583070 19633760 SH DFND 43 0 0 19633760 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 40419 488122 SH DFND 01 464982 23140 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 11567 139689 SH OTR 01 0 118484 21205 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 330296 3988841 SH DFND 02 84788 0 3904053 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 21352 257862 SH DFND 21 257862 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 207 2500 SH DFND 28 2500 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 8 100 SH OTR 28 0 100 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 36907 445705 SH DFND 43 0 0 445705 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1195474 33318668 SH DFND 01 33155751 162917 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 128436 3579608 SH OTR 01 0 3371358 208250 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 509636 14203894 SH DFND 02 5647 0 14198247 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3570 99495 SH DFND 28 99495 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 852 23740 SH OTR 28 0 23740 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 67704 1886954 SH DFND 43 0 0 1886954 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 8068 116863 SH DFND 01 116263 600 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2479 35911 SH OTR 01 0 35311 600 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 337424 4887374 SH DFND 02 2816 0 4884558 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 24095 348994 SH DFND 43 0 0 348994 VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 124 2297 SH DFND 02 0 0 2297 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 125 2321 SH DFND 02 1350 0 971 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 4 56 SH DFND 01 56 0 0 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 257 3340 SH OTR 01 0 3340 0 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 2472 32130 SH DFND 02 0 0 32130 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 3 43 SH DFND 43 0 0 43 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 27 542 SH DFND 01 542 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 101 2050 SH OTR 01 0 2050 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 18509 376726 SH DFND 02 0 0 376726 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2405 48942 SH DFND 43 0 0 48942 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 130315 2435330 SH DFND 01 2420170 15160 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 15527 290161 SH OTR 01 0 270931 19230 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 9980 186507 SH DFND 02 1840 0 184667 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 54 1000 SH DFND 28 1000 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 112 2100 SH OTR 28 0 2100 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1730 32333 SH DFND 43 0 0 32333 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 6017 64435 SH DFND 01 64045 390 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 718 7690 SH OTR 01 0 7250 440 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 21760 233030 SH DFND 02 0 0 233030 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1263 13530 SH DFND 28 13530 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 575 6161 SH DFND 43 0 0 6161 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 32530 563883 SH DFND 01 562658 1225 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4363 75631 SH OTR 01 0 65191 10440 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 38583 668806 SH DFND 02 2900 0 665906 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2197 38080 SH DFND 43 0 0 38080 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 11692 270954 SH DFND 01 228405 42549 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1840 42637 SH OTR 01 0 88 42549 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 100531 2329800 SH DFND 02 0 0 2329800 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 30742 712443 SH DFND 43 0 0 712443 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 728799 21075732 SH DFND 01 20945559 130173 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 145942 4220402 SH OTR 01 0 3991675 228727 VANGUARD INTL EQUITY INDEX F OPTIONS 922042858 7974 230600 SH Put DFND 02 230600 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 230349 6661324 SH DFND 02 99513 0 6561811 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 24 700 SH DFND 06 700 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2781 80430 SH DFND 28 80430 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1975 57100 SH OTR 28 0 57100 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 22452 649288 SH DFND 43 0 0 649288 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 172 3105 SH DFND 01 3105 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 27038 489206 SH DFND 02 0 0 489206 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 4054 73355 SH DFND 43 0 0 73355 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 16811 346467 SH DFND 01 343492 2975 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3912 80636 SH OTR 01 0 77461 3175 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 159190 3280914 SH DFND 02 887921 0 2392993 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 112 2300 SH DFND 06 2300 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 337 6950 SH DFND 28 6950 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5033 103734 SH DFND 43 0 0 103734 VARONIS SYS INC COM 922280102 18 1000 SH DFND 01 1000 0 0 VARONIS SYS INC COM 922280102 147 8062 SH DFND 43 0 0 8062 VEECO INSTRS INC DEL COM 922417100 6 295 SH DFND 01 295 0 0 VEECO INSTRS INC DEL COM 922417100 1299 66683 SH DFND 02 26972 0 39711 VEECO INSTRS INC DEL COM 922417100 1 26 SH DFND 06 26 0 0 VEECO INSTRS INC DEL COM 922417100 3266 167663 SH DFND 43 0 0 167663 VEECO INSTRS INC DEL COM 922417100 51 2636 SH DFND 43,01 0 0 2636 VEEVA SYS INC CL A COM 922475108 738 29480 SH DFND 01 27716 1764 0 VEEVA SYS INC CL A COM 922475108 584 23334 SH OTR 01 0 23334 0 VEEVA SYS INC OPTIONS 922475108 12983 518500 SH Call DFND 02 518500 0 0 VEEVA SYS INC CL A COM 922475108 320 12775 SH DFND 02 9010 0 3765 VEEVA SYS INC CL A COM 922475108 4064 162315 SH DFND 43 0 0 162315 VEEVA SYS INC CL A COM 922475108 2577 102921 SH DFND 43,01 0 0 102921 VANGUARD MUN BD FD INC TAX-EXEMPT BD 922907746 352 6840 SH OTR 01 0 6840 0 VANGUARD MUN BD FD INC TAX-EXEMPT BD 922907746 18201 353754 SH DFND 02 137611 0 216143 VANGUARD MUN BD FD INC TAX-EXEMPT BD 922907746 185 3602 SH DFND 43 0 0 3602 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1222713 6484475 SH DFND 01 6469472 15003 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 59299 314481 SH OTR 01 0 295034 19447 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 509138 2700137 SH DFND 02 70929 0 2629208 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 561 2975 SH DFND 28 2975 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 135680 719558 SH DFND 43 0 0 719558 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 41364 474796 SH DFND 01 469946 4850 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 12601 144638 SH OTR 01 0 136938 7700 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 150079 1722670 SH DFND 02 775000 0 947670 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 34 395 SH DFND 28 395 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 29513 338764 SH DFND 43 0 0 338764 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 65810 656396 SH DFND 01 653496 2900 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 15764 157228 SH OTR 01 0 153973 3255 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 96145 958952 SH DFND 02 1200 0 957752 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 227 2260 SH DFND 28 2260 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 9998 99716 SH DFND 43 0 0 99716 VANGUARD INDEX FDS REIT ETF 922908553 2056187 24536841 SH DFND 01 24329756 207085 0 VANGUARD INDEX FDS REIT ETF 922908553 338439 4038646 SH OTR 01 0 3678729 359917 VANGUARD INDEX FDS REIT ETF 922908553 295098 3521459 SH DFND 02 1400 0 3520059 VANGUARD INDEX FDS REIT ETF 922908553 10504 125343 SH DFND 21 125343 0 0 VANGUARD INDEX FDS REIT ETF 922908553 8083 96454 SH DFND 28 96454 0 0 VANGUARD INDEX FDS REIT ETF 922908553 8376 99953 SH OTR 28 0 99953 0 VANGUARD INDEX FDS REIT ETF 922908553 60088 717046 SH DFND 43 0 0 717046 VANGUARD INDEX FDS SML CP GRW ETF 922908595 43246 363415 SH DFND 01 356665 6750 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 8080 67898 SH OTR 01 0 59023 8875 VANGUARD INDEX FDS SML CP GRW ETF 922908595 152595 1282313 SH DFND 02 7316 0 1274997 VANGUARD INDEX FDS SML CP GRW ETF 922908595 61 515 SH DFND 28 515 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 190182 1598165 SH DFND 43 0 0 1598165 VANGUARD INDEX FDS SM CP VAL ETF 922908611 51324 503771 SH DFND 01 492311 11460 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 14070 138100 SH OTR 01 0 113815 24285 VANGUARD INDEX FDS SM CP VAL ETF 922908611 148716 1459718 SH DFND 02 0 0 1459718 VANGUARD INDEX FDS SM CP VAL ETF 922908611 601 5900 SH DFND 28 5900 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 125274 1229623 SH DFND 43 0 0 1229623 VANGUARD INDEX FDS MID CAP ETF 922908629 447757 3693449 SH DFND 01 3640664 52785 0 VANGUARD INDEX FDS MID CAP ETF 922908629 74071 610993 SH OTR 01 0 537028 73965 VANGUARD INDEX FDS MID CAP ETF 922908629 478139 3944067 SH DFND 02 2251735 0 1692332 VANGUARD INDEX FDS MID CAP ETF 922908629 3701 30525 SH DFND 28 30525 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 4362 35985 SH OTR 28 0 35985 0 VANGUARD INDEX FDS MID CAP ETF 922908629 26756 220705 SH DFND 43 0 0 220705 VANGUARD INDEX FDS LARGE CAP ETF 922908637 256266 2725945 SH DFND 01 2725445 500 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 13224 140664 SH OTR 01 0 129664 11000 VANGUARD INDEX FDS LARGE CAP ETF 922908637 63011 670261 SH DFND 02 0 0 670261 VANGUARD INDEX FDS LARGE CAP ETF 922908637 150 1600 SH DFND 28 1600 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 47 500 SH OTR 28 0 500 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 22688 241335 SH DFND 43 0 0 241335 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 12549 151562 SH DFND 01 151562 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1011 12216 SH OTR 01 0 12216 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 43377 523876 SH DFND 02 4483 0 519393 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 236008 2850339 SH DFND 21 2850339 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 367 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 21832 263670 SH DFND 43 0 0 263670 VANGUARD INDEX FDS GROWTH ETF 922908736 188559 1771341 SH DFND 01 1762246 9095 0 VANGUARD INDEX FDS GROWTH ETF 922908736 23636 222043 SH OTR 01 0 208828 13215 VANGUARD INDEX FDS GROWTH ETF 922908736 1288993 12108901 SH DFND 02 29755 0 12079146 VANGUARD INDEX FDS GROWTH ETF 922908736 2666 25040 SH DFND 28 25040 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 28 259 SH OTR 28 0 259 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1914297 17983063 SH DFND 43 0 0 17983063 VANGUARD INDEX FDS VALUE ETF 922908744 50058 607571 SH DFND 01 606441 1130 0 VANGUARD INDEX FDS VALUE ETF 922908744 4879 59223 SH OTR 01 0 57863 1360 VANGUARD INDEX FDS VALUE ETF 922908744 1078824 13094117 SH DFND 02 11390 0 13082727 VANGUARD INDEX FDS VALUE ETF 922908744 268 3250 SH DFND 28 3250 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1874632 22753154 SH DFND 43 0 0 22753154 VANGUARD INDEX FDS SMALL CP ETF 922908751 446783 4007384 SH DFND 01 3889556 117828 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 98708 885353 SH OTR 01 0 721058 164295 VANGUARD INDEX FDS SMALL CP ETF 922908751 172552 1547687 SH DFND 02 0 0 1547687 VANGUARD INDEX FDS SMALL CP ETF 922908751 4832 43344 SH DFND 28 43344 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 4597 41230 SH OTR 28 0 41230 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 22899 205390 SH DFND 43 0 0 205390 VANGUARD INDEX FDS TOTAL STK MKT 922908769 122812 1171648 SH DFND 01 1135963 35685 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 65421 624124 SH OTR 01 0 587309 36815 VANGUARD INDEX FDS TOTAL STK MKT 922908769 719799 6866996 SH DFND 02 16628 0 6850368 VANGUARD INDEX FDS TOTAL STK MKT 922908769 79 750 SH DFND 28 750 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1075 10260 SH OTR 28 0 10260 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 36672 349860 SH DFND 43 0 0 349860 VERITEX HLDGS INC COM 923451108 86 5930 SH DFND 02 0 0 5930 VERITEX HLDGS INC COM 923451108 11 725 SH DFND 43,01 0 0 725 VERITIV CORP COM 923454102 65 1751 SH DFND 01 1570 181 0 VERITIV CORP COM 923454102 66 1765 SH OTR 01 0 594 1171 VERITIV CORP COM 923454102 93 2486 SH DFND 02 1437 0 1049 VERITIV CORP COM 923454102 1 29 SH DFND 06 29 0 0 VERITIV CORP COM 923454102 1352 36279 SH DFND 43 0 0 36279 VERMILION ENERGY INC COM 923725105 6 200 SH DFND 01 200 0 0 VERMILION ENERGY INC COM 923725105 16 550 SH OTR 01 0 550 0 VERMILION ENERGY INC COM 923725105 205 7013 SH DFND 02 638 0 6375 VERMILION ENERGY INC COM 923725105 100 3420 SH DFND 05 3420 0 0 VERMILION ENERGY INC COM 923725105 99 3399 SH DFND 06 3399 0 0 VERSAR INC COM 925297103 3 1217 SH DFND 02 24 0 1193 VIAVI SOLUTIONS INC COM 925550105 17 2445 SH DFND 01 2445 0 0 VIAVI SOLUTIONS INC COM 925550105 5349 779761 SH DFND 02 774253 0 5508 VIAVI SOLUTIONS INC COM 925550105 254 37089 SH DFND 43 0 0 37089 VICAL INC COM 925602104 6 16246 SH DFND 02 1146 0 15100 VICOR CORP COM 925815102 4 404 SH DFND 01 404 0 0 VICOR CORP COM 925815102 30 2890 SH DFND 02 2740 0 150 VILLAGE SUPER MKT INC CL A NEW 927107409 2 100 SH DFND 01 100 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 20 840 SH DFND 02 765 0 75 VINA CONCHA Y TORO S A SPONSORED ADR 927191106 3 100 SH DFND 01 100 0 0 VIRTU FINL INC CL A 928254101 33 1500 SH DFND 01 1500 0 0 VIRTU FINL INC CL A 928254101 2174 98331 SH DFND 02 98031 0 300 VIRTU FINL INC CL A 928254101 103 4681 SH DFND 43 0 0 4681 VIRTU FINL INC CL A 928254101 38 1726 SH DFND 43,01 0 0 1726 VISHAY INTERTECHNOLOGY INC COM 928298108 71 5775 SH DFND 01 3175 801 1799 VISHAY INTERTECHNOLOGY INC COM 928298108 10 801 SH OTR 01 0 0 801 VISHAY INTERTECHNOLOGY INC COM 928298108 6742 552168 SH DFND 02 397710 0 154458 VISHAY INTERTECHNOLOGY INC COM 928298108 1626 133181 SH DFND 43 0 0 133181 VISHAY INTERTECHNOLOGY INC COM 928298108 1077 88173 SH DFND 43,01 0 0 88173 VISTA OUTDOOR INC COM 928377100 219 4214 SH DFND 01 4214 0 0 VISTA OUTDOOR INC COM 928377100 176 3400 SH OTR 01 0 3400 0 VISTA OUTDOOR INC COM 928377100 1248 24046 SH DFND 02 13735 0 10311 VISTA OUTDOOR INC COM 928377100 14471 278776 SH DFND 43 0 0 278776 VIVUS INC COM 928551100 7 5000 SH DFND 01 5000 0 0 VIVUS INC COM 928551100 38 27184 SH DFND 02 20500 0 6684 VMWARE INC CL A COM 928563402 1819 34779 SH DFND 01 33894 885 0 VMWARE INC CL A COM 928563402 162 3105 SH OTR 01 0 2220 885 VMWARE INC OPTIONS 928563402 241 4600 SH Call DFND 02 4600 0 0 VMWARE INC OPTIONS 928563402 25899 495100 SH Put DFND 02 495100 0 0 VMWARE INC CL A COM 928563402 13694 261795 SH DFND 02 158929 0 102866 VMWARE INC CL A COM 928563402 17378 332220 SH DFND 43 0 0 332220 VMWARE INC CL A COM 928563402 812 15516 SH DFND 43,01 0 0 15516 VOLT INFORMATION SCIENCES IN COM 928703107 7 931 SH DFND 02 931 0 0 WI-LAN INC COM 928972108 22 9600 SH DFND 02 9600 0 0 WI-LAN INC COM 928972108 185 80900 SH DFND 05 80900 0 0 VORNADO RLTY TR SH BEN INT 929042109 2940 31134 SH DFND 01 31134 0 0 VORNADO RLTY TR SH BEN INT 929042109 11589 122723 SH OTR 01 0 122723 0 VORNADO RLTY TR SH BEN INT 929042109 21554 228256 SH DFND 02 151291 0 76965 VORNADO RLTY TR SH BEN INT 929042109 300 3182 SH DFND 06 3182 0 0 VORNADO RLTY TR SH BEN INT 929042109 41430 438735 SH DFND 43 0 0 438735 VORNADO RLTY TR SH BEN INT 929042109 1548 16394 SH DFND 43,01 0 0 16394 VOYA FINL INC COM 929089100 2270 76245 SH DFND 01 76245 0 0 VOYA FINL INC COM 929089100 82 2742 SH OTR 01 0 2700 42 VOYA FINL INC OPTIONS 929089100 822 27600 SH Call DFND 02 27600 0 0 VOYA FINL INC COM 929089100 8855 297456 SH DFND 02 290424 0 7032 VOYA FINL INC COM 929089100 11687 392593 SH DFND 43 0 0 392593 VOYA FINL INC COM 929089100 1610 54086 SH DFND 43,01 0 0 54086 VULCAN MATLS CO COM 929160109 26780 253668 SH DFND 01 253668 0 0 VULCAN MATLS CO COM 929160109 377 3571 SH OTR 01 0 3571 0 VULCAN MATLS CO COM 929160109 106306 1006971 SH DFND 02 162399 0 844572 VULCAN MATLS CO COM 929160109 6 59 SH DFND 06 59 0 0 VULCAN MATLS CO COM 929160109 86127 815824 SH DFND 43 0 0 815824 VULCAN MATLS CO COM 929160109 185 1757 SH DFND 43,01 0 0 1757 WD-40 CO COM 929236107 1537 14230 SH DFND 01 14230 0 0 WD-40 CO COM 929236107 193 1788 SH OTR 01 0 1788 0 WD-40 CO COM 929236107 2060 19074 SH DFND 02 17526 0 1548 WD-40 CO COM 929236107 2396 22187 SH DFND 43 0 0 22187 WD-40 CO COM 929236107 979 9060 SH DFND 43,01 0 0 9060 WSFS FINL CORP COM 929328102 39 1201 SH DFND 02 532 0 669 WSFS FINL CORP COM 929328102 172 5276 SH DFND 43 0 0 5276 WVS FINL CORP COM 929358109 22 1900 SH DFND 02 0 0 1900 WABASH NATL CORP COM 929566107 5277 399755 SH DFND 01 399737 18 0 WABASH NATL CORP COM 929566107 87 6560 SH OTR 01 0 6359 201 WABASH NATL CORP COM 929566107 924 70037 SH DFND 02 67649 0 2388 WABASH NATL CORP COM 929566107 3 195 SH DFND 28 195 0 0 WABASH NATL CORP COM 929566107 214 16244 SH DFND 43 0 0 16244 WABASH NATL CORP COM 929566107 26 2004 SH DFND 43,01 0 0 2004 WABTEC CORP COM 929740108 7474 94261 SH DFND 01 94253 8 0 WABTEC CORP COM 929740108 506 6387 SH OTR 01 0 6238 149 WABTEC CORP COM 929740108 2954 37257 SH DFND 02 30811 0 6446 WABTEC CORP COM 929740108 8 96 SH DFND 28 96 0 0 WABTEC CORP COM 929740108 10702 134974 SH DFND 43 0 0 134974 WABTEC CORP COM 929740108 6834 86194 SH DFND 43,01 0 0 86194 WADDELL & REED FINL INC CL A 930059100 644 27362 SH DFND 01 25322 2040 0 WADDELL & REED FINL INC CL A 930059100 232 9852 SH OTR 01 0 9852 0 WADDELL & REED FINL INC CL A 930059100 3915 166299 SH DFND 02 11301 0 154998 WADDELL & REED FINL INC CL A 930059100 11011 467776 SH DFND 43 0 0 467776 WAGEWORKS INC COM 930427109 102 2015 SH DFND 01 2015 0 0 WAGEWORKS INC COM 930427109 36 702 SH OTR 01 0 702 0 WAGEWORKS INC COM 930427109 317 6265 SH DFND 02 6233 0 32 WAGEWORKS INC COM 930427109 1380 27274 SH DFND 43 0 0 27274 WAGEWORKS INC COM 930427109 1105 21834 SH DFND 43,01 0 0 21834 WAL-MART STORES INC COM 931142103 685 10000 SH DFND 0 10000 0 WAL-MART STORES INC COM 931142103 146926 2145224 SH DFND 01 2086999 58225 0 WAL-MART STORES INC COM 931142103 71254 1040350 SH OTR 01 0 856803 183547 WAL-MART STORES INC OPTIONS 931142103 16643 243000 SH Call DFND 02 243000 0 0 WAL-MART STORES INC OPTIONS 931142103 51861 757200 SH Put DFND 02 757000 0 200 WAL-MART STORES INC COM 931142103 561695 8201128 SH DFND 02 685764 0 7515364 WAL-MART STORES INC OPTIONS 931142103 9246 135000 SH Call DFND 06 135000 0 0 WAL-MART STORES INC OPTIONS 931142103 6164 90000 SH Put DFND 06 90000 0 0 WAL-MART STORES INC COM 931142103 1461 21332 SH DFND 06 21332 0 0 WAL-MART STORES INC COM 931142103 583 8512 SH DFND 28 8512 0 0 WAL-MART STORES INC COM 931142103 988 14423 SH OTR 28 0 14423 0 WAL-MART STORES INC COM 931142103 451022 6585217 SH DFND 43 0 0 6585217 WAL-MART STORES INC COM 931142103 30528 445732 SH DFND 43,01 0 0 445732 WALGREENS BOOTS ALLIANCE INC OPTIONS 931427108 7160 85000 SH Put DFND 01 85000 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 219631 2607205 SH DFND 01 2601294 5911 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 50448 598859 SH OTR 01 0 506633 92226 WALGREENS BOOTS ALLIANCE INC OPTIONS 931427108 62582 742900 SH Call DFND 02 742900 0 0 WALGREENS BOOTS ALLIANCE INC OPTIONS 931427108 79607 945000 SH Put DFND 02 941600 0 3400 WALGREENS BOOTS ALLIANCE INC COM 931427108 54046 641576 SH DFND 02 118285 0 523291 WALGREENS BOOTS ALLIANCE INC COM 931427108 37 440 SH DFND 06 440 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 632 7500 SH DFND 28 7500 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 34 400 SH OTR 28 0 400 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 40313 478552 SH DFND 43 0 0 478552 WALGREENS BOOTS ALLIANCE INC COM 931427108 14952 177494 SH DFND 43,01 0 0 177494 WASHINGTON FED INC COM 938824109 221 9742 SH DFND 01 9742 0 0 WASHINGTON FED INC COM 938824109 3 150 SH OTR 01 0 150 0 WASHINGTON FED INC COM 938824109 2536 111961 SH DFND 02 51065 0 60896 WASHINGTON FED INC COM 938824109 10471 462278 SH DFND 43 0 0 462278 WASHINGTON FED INC COM 938824109 165 7285 SH DFND 43,01 0 0 7285 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 225 7710 SH DFND 01 7710 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 114 3905 SH OTR 01 0 3905 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2701 92453 SH DFND 02 36131 0 56322 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 415 14204 SH DFND 43 0 0 14204 WASHINGTON TR BANCORP COM 940610108 553 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 151 4051 SH DFND 02 901 0 3150 WASHINGTONFIRST BANKSHARES I COM 940730104 345 15797 SH DFND 02 0 0 15797 WASTE CONNECTIONS INC COM 941053100 225 3488 SH DFND 01 3088 400 0 WASTE CONNECTIONS INC COM 941053100 282 4360 SH OTR 01 0 3960 400 WASTE CONNECTIONS INC COM 941053100 6100 94443 SH DFND 02 84276 0 10167 WASTE CONNECTIONS INC COM 941053100 14318 221675 SH DFND 43 0 0 221675 WASTE CONNECTIONS INC COM 941053100 184 2855 SH DFND 43,01 0 0 2855 WATERS CORP COM 941848103 18643 141321 SH DFND 01 123979 17342 0 WATERS CORP COM 941848103 13553 102738 SH OTR 01 0 79846 22892 WATERS CORP COM 941848103 11102 84160 SH DFND 02 10710 0 73450 WATERS CORP COM 941848103 149 1126 SH DFND 28 1126 0 0 WATERS CORP 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606800 0 0 XEROX CORP COM 984121103 11665 1045233 SH DFND 02 919971 0 125262 XEROX CORP COM 984121103 31 2778 SH DFND 28 2778 0 0 XEROX CORP COM 984121103 1038 93039 SH OTR 28 0 93039 0 XEROX CORP COM 984121103 47836 4286397 SH DFND 43 0 0 4286397 XEROX CORP COM 984121103 90 8045 SH DFND 43,01 0 0 8045 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 44 2442 SH DFND 01 2442 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 18 1000 SH OTR 01 0 1000 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 158 8849 SH DFND 02 6979 0 1870 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1807 101069 SH DFND 06 101069 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1057 59095 SH DFND 43 0 0 59095 YRC WORLDWIDE INC COM PAR $.01 984249607 262 28161 SH DFND 01 28161 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 266 28573 SH DFND 02 28573 0 0 YADKIN FINL CORP COM 984305102 654 27615 SH DFND 01 27615 0 0 YADKIN FINL CORP COM 984305102 688 29079 SH DFND 02 934 0 28145 YADKIN FINL CORP COM 984305102 99 4167 SH DFND 43 0 0 4167 YAHOO INC COM 984332106 71037 1929827 SH DFND 01 1896107 33720 0 YAHOO INC COM 984332106 1416 38472 SH OTR 01 0 4602 33870 YAHOO INC OPTIONS 984332106 40119 1089900 SH Call DFND 02 1089900 0 0 YAHOO INC OPTIONS 984332106 14853 403500 SH Put DFND 02 403500 0 0 YAHOO INC COM 984332106 61120 1660413 SH DFND 02 938861 0 721552 YAHOO INC COM 984332106 7967 216429 SH DFND 06 216429 0 0 YAHOO INC COM 984332106 235 6378 SH DFND 43 0 0 6378 YAHOO INC COM 984332106 94 2561 SH DFND 43,01 0 0 2561 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 5 878 SH DFND 01 878 0 0 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 71 13500 SH DFND 02 12000 0 1500 YELP INC CL A 985817105 161 8115 SH DFND 01 8115 0 0 YELP INC CL A 985817105 12 605 SH OTR 01 0 605 0 YELP INC CL A 985817105 1030 51790 SH DFND 02 33677 0 18113 YELP INC OPTIONS 985817105 76 3800 SH Call DFND 06 3800 0 0 YELP INC OPTIONS 985817105 151 7600 SH Put DFND 06 7600 0 0 YELP INC CL A 985817105 675 33961 SH DFND 06 33961 0 0 YORK WTR CO COM 987184108 762 24967 SH DFND 01 19266 0 5701 YORK WTR CO COM 987184108 648 21235 SH DFND 02 4167 0 17068 YUM BRANDS INC COM 988498101 413473 5051595 SH DFND 01 4929863 121732 0 YUM BRANDS INC COM 988498101 69983 855015 SH OTR 01 0 682425 172590 YUM BRANDS INC OPTIONS 988498101 17925 219000 SH Call DFND 02 219000 0 0 YUM BRANDS INC OPTIONS 988498101 19235 235000 SH Put DFND 02 235000 0 0 YUM BRANDS INC COM 988498101 78543 959594 SH DFND 02 214453 0 745141 YUM BRANDS INC COM 988498101 191 2328 SH DFND 06 2328 0 0 YUM BRANDS INC COM 988498101 706 8628 SH DFND 28 8628 0 0 YUM BRANDS INC COM 988498101 246 3000 SH OTR 28 0 3000 0 YUM BRANDS INC COM 988498101 124990 1527067 SH DFND 43 0 0 1527067 YUM BRANDS INC COM 988498101 8603 105107 SH DFND 43,01 0 0 105107 ZEBRA TECHNOLOGIES CORP CL A 989207105 81 1175 SH DFND 01 1175 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 61 890 SH OTR 01 0 890 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 1353 19609 SH DFND 02 11862 0 7747 ZEBRA TECHNOLOGIES CORP CL A 989207105 28 406 SH DFND 43 0 0 406 ZION OIL & GAS INC COM 989696109 4 2070 SH DFND 02 0 0 2070 ZIONS BANCORPORATION COM 989701107 591 24423 SH DFND 01 24423 0 0 ZIONS BANCORPORATION COM 989701107 138 5695 SH OTR 01 0 5695 0 ZIONS BANCORPORATION OPTIONS 989701107 2745 113400 SH Put DFND 02 113400 0 0 ZIONS BANCORPORATION COM 989701107 6310 260626 SH DFND 02 222190 0 38436 ZIONS BANCORPORATION COM 989701107 1 40 SH DFND 40 0 0 ZIONS BANCORPORATION COM 989701107 8564 353728 SH DFND 43 0 0 353728 ZIONS BANCORPORATION COM 989701107 4074 168274 SH DFND 43,01 0 0 168274 ZIONS BANCORPORATION *W EXP 05/22/202 989701115 408 172000 SH DFND 02 172000 0 0 ZUMIEZ INC COM 989817101 24 1226 SH DFND 01 1226 0 0 ZUMIEZ INC COM 989817101 20 1008 SH OTR 01 0 1008 0 ZUMIEZ INC COM 989817101 60 3020 SH DFND 02 2685 0 335 ZUMIEZ INC COM 989817101 1215 60984 SH DFND 43 0 0 60984 ZUMIEZ INC COM 989817101 185 9275 SH DFND 43,01 0 0 9275 ZWEIG FD COM NEW 989834205 7 505 SH DFND 01 505 0 0 ZWEIG FD COM NEW 989834205 257 19969 SH DFND 02 0 0 19969 ZWEIG TOTAL RETURN FD INC COM NEW 989837208 648 54010 SH DFND 02 0 0 54010 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 63 8080 SH DFND 01 8080 0 0 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 126 16000 SH OTR 01 0 16000 0 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 1314 167381 SH DFND 02 0 0 167381 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 0 3 SH DFND 43 0 0 3 DUN & BRADSTREET CORP DEL NE COM 26483E100 2242 21752 SH DFND 01 21752 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 1399 13574 SH OTR 01 25 12939 610 DUN & BRADSTREET CORP DEL NE COM 26483E100 982 9523 SH DFND 02 7199 0 2324 DUN & BRADSTREET CORP DEL NE COM 26483E100 192 1860 SH DFND 43 0 0 1860 DUN & BRADSTREET CORP DEL NE COM 26483E100 2697 26161 SH DFND 43,01 0 0 26161 BT GROUP PLC ADR 05577E101 368 11478 SH DFND 01 11478 0 0 BT GROUP PLC ADR 05577E101 58 1800 SH OTR 01 0 1800 0 BT GROUP PLC ADR 05577E101 9375 292248 SH DFND 02 0 0 292248 BT GROUP PLC ADR 05577E101 7523 234523 SH DFND 43 0 0 234523 BT GROUP PLC ADR 05577E101 881 27475 SH DFND 43,01 0 0 27475 PETROCHINA CO LTD SPONSORED ADR 71646E100 186 2812 SH DFND 01 2812 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 89 1348 SH OTR 01 250 1098 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 1153 17395 SH DFND 02 3745 0 13650 PETROCHINA CO LTD SPONSORED ADR 71646E100 209 3158 SH DFND 06 3158 0 0 AEGERION PHARMACEUTICALS INC COM 00767E102 152 41118 SH DFND 02 3037 0 38081 AEGERION PHARMACEUTICALS INC COM 00767E102 19 5211 SH DFND 43 0 0 5211 BLACKROCK CORE BD TR SHS BEN INT 09249E101 13794 1030151 SH DFND 02 0 0 1030151 AKERS BIOSCIENCES INC COM 00973E102 1 411 SH DFND 02 411 0 0 CDK GLOBAL INC COM 12508E101 30596 657276 SH DFND 01 630194 27082 0 CDK GLOBAL INC COM 12508E101 18903 406080 SH OTR 01 0 354314 51766 CDK GLOBAL INC COM 12508E101 7849 168617 SH DFND 02 24729 0 143888 CDK GLOBAL INC COM 12508E101 12 250 SH DFND 06 250 0 0 CDK GLOBAL INC COM 12508E101 322 6920 SH DFND 28 6920 0 0 CDK GLOBAL INC COM 12508E101 80 1710 SH OTR 28 0 1710 0 CDK GLOBAL INC COM 12508E101 1290 27703 SH DFND 43 0 0 27703 CDK GLOBAL INC COM 12508E101 204 4390 SH DFND 43,01 0 0 4390 CANTERBURY PARK HOLDING CORP COM 13811E101 2 200 SH DFND 02 0 0 200 CANTERBURY PARK HOLDING CORP COM 13811E101 16 1500 SH DFND 43 0 0 1500 CONFORMIS INC COM 20717E101 27 2500 SH DFND 02 0 0 2500 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 13 2000 SH OTR 01 0 0 2000 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 529 80428 SH DFND 02 0 0 80428 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 0 8 SH DFND 43 0 0 8 GLOBAL X FDS FTSE NORDIC REG 37950E101 5 224 SH DFND 01 224 0 0 GLOBAL X FDS FTSE NORDIC REG 37950E101 19 900 SH DFND 02 0 0 900 KCAP FINL INC COM 48668E101 49 13501 SH DFND 01 13501 0 0 KCAP FINL INC COM 48668E101 478 132828 SH DFND 02 3000 0 129828 KCAP FINL INC COM 48668E101 105 29100 SH DFND 06 29100 0 0 UNIVERSAL AMERN CORP NEW COM 91338E101 57 8000 SH DFND 01 8000 0 0 UNIVERSAL AMERN CORP NEW COM 91338E101 18 2456 SH DFND 02 335 0 2121 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 1231 75806 SH DFND 02 0 0 75806 BLACKROCK MUNIYIELD NY QLTY COM 09255E102 98 7000 SH DFND 01 7000 0 0 BLACKROCK MUNIYIELD NY QLTY COM 09255E102 362 25959 SH OTR 01 0 25959 0 BLACKROCK MUNIYIELD NY QLTY COM 09255E102 1454 104310 SH DFND 02 0 0 104310 VITAMIN SHOPPE INC COM 92849E101 10113 326662 SH DFND 01 323863 2799 0 VITAMIN SHOPPE INC COM 92849E101 13 430 SH OTR 01 0 430 0 VITAMIN SHOPPE INC COM 92849E101 70 2246 SH DFND 02 1975 0 271 VITAMIN SHOPPE INC COM 92849E101 9669 312316 SH DFND 43 0 0 312316 VITAMIN SHOPPE INC COM 92849E101 73 2370 SH DFND 43,01 0 0 2370 COVANTA HLDG CORP COM 22282E102 93 5519 SH DFND 01 5519 0 0 COVANTA HLDG CORP COM 22282E102 195 11555 SH OTR 01 0 11555 0 COVANTA HLDG CORP COM 22282E102 2563 152021 SH DFND 02 23275 0 128746 COVANTA HLDG CORP COM 22282E102 469 27794 SH DFND 06 27794 0 0 COVANTA HLDG CORP COM 22282E102 244 14462 SH DFND 43 0 0 14462 DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 235 29663 SH DFND 02 0 0 29663 HOMEINNS HOTEL GROUP SPONSORED ADR 43742E102 9 265 SH DFND 01 265 0 0 HOMEINNS HOTEL GROUP SPONSORED ADR 43742E102 29 800 SH DFND 02 0 0 800 HOMEINNS HOTEL GROUP SPONSORED ADR 43742E102 1404 39382 SH DFND 43 0 0 39382 LUMINEX CORP DEL COM 55027E102 50 2569 SH DFND 01 2569 0 0 LUMINEX CORP DEL COM 55027E102 25 1266 SH OTR 01 0 1266 0 LUMINEX CORP DEL COM 55027E102 3670 189158 SH DFND 02 17732 0 171426 LUMINEX CORP DEL COM 55027E102 24 1229 SH DFND 43 0 0 1229 LUMINEX CORP DEL COM 55027E102 228 11752 SH DFND 43,01 0 0 11752 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 183 37945 SH DFND 02 0 0 37945 QUANTA SVCS INC COM 74762E102 11703 518751 SH DFND 01 467341 51410 0 QUANTA SVCS INC COM 74762E102 1512 67036 SH OTR 01 0 14250 52786 QUANTA SVCS INC COM 74762E102 5971 264664 SH DFND 02 212030 0 52634 QUANTA SVCS INC COM 74762E102 3749 166187 SH DFND 43 0 0 166187 QUANTA SVCS INC COM 74762E102 2145 95087 SH DFND 43,01 0 0 95087 ADVENT CLAYMORE ENH GRW & IN COM 00765E104 280 34130 SH DFND 02 0 0 34130 VERISIGN INC COM 92343E102 1802 20353 SH DFND 01 20024 329 0 VERISIGN INC COM 92343E102 231 2613 SH OTR 01 0 2284 329 VERISIGN INC COM 92343E102 9800 110686 SH DFND 02 103860 0 6826 VERISIGN INC COM 92343E102 24890 281115 SH DFND 43 0 0 281115 VERISIGN INC COM 92343E102 3505 39581 SH DFND 43,01 0 0 39581 BLACKROCK MUNIYIELD QLTY FD COM 09254E103 215 14271 SH DFND 01 14271 0 0 BLACKROCK MUNIYIELD QLTY FD COM 09254E103 1311 86939 SH OTR 01 0 86939 0 BLACKROCK MUNIYIELD QLTY FD COM 09254E103 21965 1456584 SH DFND 02 0 0 1456584 CNO FINL GROUP INC COM 12621E103 854 47637 SH DFND 01 38376 9261 0 CNO FINL GROUP INC COM 12621E103 1030 57491 SH OTR 01 0 2565 54926 CNO FINL GROUP INC COM 12621E103 2353 131289 SH DFND 02 117184 0 14105 CNO FINL GROUP INC COM 12621E103 13811 770727 SH DFND 43 0 0 770727 CNO FINL GROUP INC COM 12621E103 3241 180879 SH DFND 43,01 0 0 180879 EXPRESS INC COM 30219E103 375 17533 SH DFND 01 17533 0 0 EXPRESS INC COM 30219E103 243 11330 SH OTR 01 0 11330 0 EXPRESS INC COM 30219E103 683 31879 SH DFND 02 30808 0 1071 EXPRESS INC COM 30219E103 836 39033 SH DFND 43 0 0 39033 EXPRESS INC COM 30219E103 50 2332 SH DFND 43,01 0 0 2332 FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 37 2597 SH DFND 02 0 0 2597 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 95 2323 SH DFND 02 865 0 1458 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 2470 60325 SH DFND 43 0 0 60325 HCI GROUP INC COM 40416E103 1 25 SH DFND 01 25 0 0 HCI GROUP INC COM 40416E103 79 2379 SH DFND 02 1856 0 523 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 987 79630 SH DFND 01 79630 0 0 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 10 810 SH OTR 01 0 810 0 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 5049 407496 SH DFND 02 2960 0 404536 NUVEEN INVT QUALITY MUN FD I COM 67062E103 507 31649 SH DFND 01 31649 0 0 NUVEEN INVT QUALITY MUN FD I COM 67062E103 54 3340 SH OTR 01 0 3340 0 NUVEEN INVT QUALITY MUN FD I COM 67062E103 1083 67585 SH DFND 02 0 0 67585 U S SILICA HLDGS INC COM 90346E103 69 3025 SH DFND 01 3025 0 0 U S SILICA HLDGS INC COM 90346E103 265 11680 SH OTR 01 0 11680 0 U S SILICA HLDGS INC OPTIONS 90346E103 1022 45000 SH Call DFND 02 45000 0 0 U S SILICA HLDGS INC COM 90346E103 11712 515508 SH DFND 02 419159 0 96349 U S SILICA HLDGS INC OPTIONS 90346E103 2 100 SH Call DFND 06 100 0 0 U S SILICA HLDGS INC COM 90346E103 982 43215 SH DFND 06 43215 0 0 U S SILICA HLDGS INC COM 90346E103 40 1760 SH DFND 43 0 0 1760 U S SILICA HLDGS INC COM 90346E103 87 3836 SH DFND 43,01 0 0 3836 UNILIFE CORP NEW COM 90478E103 3 5000 SH DFND 01 5000 0 0 UNILIFE CORP NEW COM 90478E103 2 2804 SH DFND 02 1004 0 1800 BLACKHAWK NETWORK HLDGS INC COM 09238E104 24 709 SH DFND 01 709 0 0 BLACKHAWK NETWORK HLDGS INC COM 09238E104 15 447 SH OTR 01 0 47 400 BLACKHAWK NETWORK HLDGS INC COM 09238E104 792 23084 SH DFND 02 742 0 22342 BLACKHAWK NETWORK HLDGS INC COM 09238E104 0 1 SH DFND 06 1 0 0 BLACKHAWK NETWORK HLDGS INC COM 09238E104 430 12523 SH DFND 43 0 0 12523 WESTERN ASSET EMRG MKT INCM COM 95766E103 1608 156710 SH DFND 02 0 0 156710 WESTERN ASSET EMRG MKT INCM COM 95766E103 9 891 SH DFND 43 0 0 891 ZAFGEN INC COM 98885E103 46 6820 SH DFND 01 6820 0 0 EATON VANCE MA MUNI INCOME T SH BEN INT 27826E104 214 14363 SH DFND 02 0 0 14363 AMERISOURCEBERGEN CORP COM 03073E105 19466 224908 SH DFND 01 208043 16865 0 AMERISOURCEBERGEN CORP COM 03073E105 8066 93199 SH OTR 01 0 76085 17114 AMERISOURCEBERGEN CORP OPTIONS 03073E105 640 7400 SH Put DFND 02 7400 0 0 AMERISOURCEBERGEN CORP COM 03073E105 67069 774915 SH DFND 02 330515 0 444400 AMERISOURCEBERGEN CORP COM 03073E105 22 250 SH DFND 28 250 0 0 AMERISOURCEBERGEN CORP COM 03073E105 139 1601 SH OTR 28 0 1601 0 AMERISOURCEBERGEN CORP COM 03073E105 21764 251459 SH DFND 43 0 0 251459 AMERISOURCEBERGEN CORP COM 03073E105 6072 70153 SH DFND 43,01 0 0 70153 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 5689 144437 SH DFND 02 0 0 144437 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 170 4315 SH DFND 43 0 0 4315 NUVEEN MASS PREM INCOME MUN COM 67061E104 4 270 SH DFND 01 270 0 0 NUVEEN MASS PREM INCOME MUN COM 67061E104 370 25118 SH DFND 02 0 0 25118 PRIMEENERGY CORP COM 74158E104 10 313 SH DFND 01 313 0 0 PRIMEENERGY CORP COM 74158E104 1 20 SH DFND 02 20 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 1386 42800 SH DFND 01 39236 3564 0 SALLY BEAUTY HLDGS INC COM 79546E104 47 1464 SH OTR 01 0 1464 0 SALLY BEAUTY HLDGS INC COM 79546E104 1131 34940 SH DFND 02 29019 0 5921 SALLY BEAUTY HLDGS INC COM 79546E104 38157 1178416 SH DFND 43 0 0 1178416 SALLY BEAUTY HLDGS INC COM 79546E104 2618 80858 SH DFND 43,01 0 0 80858 TRINA SOLAR LIMITED SPON ADR 89628E104 89 8947 SH DFND 01 8397 550 0 TRINA SOLAR LIMITED SPON ADR 89628E104 45 4493 SH OTR 01 0 3943 550 TRINA SOLAR LIMITED SPON ADR 89628E104 566 56904 SH DFND 02 5820 0 51084 TRINA SOLAR LIMITED SPON ADR 89628E104 922 92714 SH DFND 06 92714 0 0 CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 5022 238372 SH DFND 01 238372 0 0 CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 1096 52000 SH DFND 06 52000 0 0 CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 3934 186692 SH DFND 43 0 0 186692 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1870 112191 SH DFND 01 102418 8318 1455 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 77 4647 SH OTR 01 0 0 4647 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 12574 754304 SH DFND 02 136808 0 617496 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 9595 575572 SH DFND 43 0 0 575572 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 451 27054 SH DFND 43,01 0 0 27054 AVENUE INCOME CR STRATEGIES COM 05358E106 102 9300 SH DFND 02 0 0 9300 PERFORMANT FINL CORP COM 71377E105 22 13020 SH DFND 02 13020 0 0 PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 18 1702 SH DFND 02 0 0 1702 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 290 5158 SH DFND 01 5158 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 996 17699 SH DFND 02 11733 0 5966 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 2265 40267 SH DFND 43 0 0 40267 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 426 7580 SH DFND 43,01 0 0 7580 VALE S A ADR 91912E105 24 5700 SH DFND 0 5700 0 VALE S A ADR 91912E105 60 14294 SH DFND 01 13028 1266 0 VALE S A ADR 91912E105 43 10290 SH OTR 01 0 9024 1266 VALE S A ADR 91912E105 16122 3829545 SH DFND 02 3436146 0 393399 VALE S A ADR 91912E105 8798 2089808 SH DFND 06 2089808 0 0 VALE S A ADR 91912E105 3 700 SH DFND 28 700 0 0 VALE S A ADR 91912E105 0 43 SH DFND 43 0 0 43 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 43 4500 SH DFND 01 4500 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 33783 3526430 SH DFND 02 1345 0 3525085 FLAHERTY & CRUMRINE PFD INC COM 33848E106 282 23906 SH DFND 02 0 0 23906 JAKKS PAC INC COM 47012E106 4 597 SH DFND 01 597 0 0 JAKKS PAC INC COM 47012E106 5 700 SH DFND 02 0 0 700 JAKKS PAC INC COM 47012E106 3008 404340 SH DFND 06 404340 0 0 TARGET CORP COM 87612E106 242678 2949422 SH DFND 01 2877233 72189 0 TARGET CORP COM 87612E106 89493 1087660 SH OTR 01 0 970200 117460 TARGET CORP OPTIONS 87612E106 83843 1019000 SH Call DFND 02 1019000 0 0 TARGET CORP OPTIONS 87612E106 105121 1277600 SH Put DFND 02 1277600 0 0 TARGET CORP COM 87612E106 481776 5855324 SH DFND 02 2899740 0 2955584 TARGET CORP COM 87612E106 3679 44719 SH DFND 06 44719 0 0 TARGET CORP COM 87612E106 790 9597 SH DFND 28 9597 0 0 TARGET CORP COM 87612E106 2060 25035 SH OTR 28 0 25035 0 TARGET CORP COM 87612E106 466835 5673740 SH DFND 43 0 0 5673740 TARGET CORP COM 87612E106 41570 505229 SH DFND 43,01 0 0 505229 AMERESCO INC CL A 02361E108 9 1950 SH DFND 02 750 0 1200 RENASANT CORP COM 75970E107 1716 52155 SH DFND 01 52155 0 0 RENASANT CORP COM 75970E107 68 2054 SH DFND 02 667 0 1387 RENASANT CORP COM 75970E107 2715 82487 SH DFND 43 0 0 82487 RENASANT CORP COM 75970E107 806 24478 SH DFND 43,01 0 0 24478 EDWARDS LIFESCIENCES CORP COM 28176E108 9232 104658 SH DFND 01 104658 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1288 14597 SH OTR 01 0 13877 720 EDWARDS LIFESCIENCES CORP OPTIONS 28176E108 4631 52500 SH Call DFND 02 52500 0 0 EDWARDS LIFESCIENCES CORP OPTIONS 28176E108 12570 142500 SH Put DFND 02 142500 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 52268 592545 SH DFND 02 43185 0 549360 EDWARDS LIFESCIENCES CORP COM 28176E108 33472 379453 SH DFND 43 0 0 379453 EDWARDS LIFESCIENCES CORP COM 28176E108 26774 303531 SH DFND 43,01 0 0 303531 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 26 1380 SH DFND 01 1380 0 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 4 238 SH OTR 01 0 238 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 27431 1469263 SH DFND 02 0 0 1469263 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 2121 113613 SH DFND 43 0 0 113613 ARGAN INC COM 04010E109 29 813 SH DFND 43,01 0 0 813 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 13 1200 SH OTR 01 0 1200 0 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 6971 658845 SH DFND 02 0 0 658845 NCR CORP NEW COM 62886E108 759 25346 SH DFND 01 19046 330 5970 NCR CORP NEW COM 62886E108 10 330 SH OTR 01 0 0 330 NCR CORP NEW COM 62886E108 1653 55218 SH DFND 02 9288 0 45930 NCR CORP NEW COM 62886E108 7879 263257 SH DFND 43 0 0 263257 NCR CORP NEW COM 62886E108 1628 54391 SH DFND 43,01 0 0 54391 NAVISTAR INTL CORP NEW COM 63934E108 198 15816 SH DFND 01 15816 0 0 NAVISTAR INTL CORP NEW OPTIONS 63934E108 626 50000 SH Call DFND 02 50000 0 0 NAVISTAR INTL CORP NEW OPTIONS 63934E108 14529 1160500 SH Put DFND 02 1160500 0 0 NAVISTAR INTL CORP NEW COM 63934E108 257 20517 SH DFND 02 19500 0 1017 NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 674 99475 SH DFND 02 0 0 99475 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 53 3730 SH OTR 01 0 3730 0 BLACKROCK MASS TAX-EXEMPT TR SH BEN INT 09258E109 247 17309 SH DFND 02 0 0 17309 DR PEPPER SNAPPLE GROUP INC COM 26138E109 32564 364166 SH DFND 01 364166 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1070 11966 SH OTR 01 0 11966 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 30973 346376 SH DFND 02 256311 0 90065 DR PEPPER SNAPPLE GROUP INC COM 26138E109 265 2967 SH DFND 06 2967 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 204 2284 SH DFND 28 2284 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 32718 365889 SH DFND 43 0 0 365889 DR PEPPER SNAPPLE GROUP INC COM 26138E109 250 2794 SH DFND 43,01 0 0 2794 EXACTECH INC COM 30064E109 382 18837 SH DFND 02 17277 0 1560 FIRST TR HIGH INCOME L/S FD COM 33738E109 26 1750 SH DFND 01 1750 0 0 FIRST TR HIGH INCOME L/S FD COM 33738E109 8135 556423 SH DFND 02 0 0 556423 FORTINET INC COM 34959E109 5891 192331 SH DFND 01 192314 17 0 FORTINET INC COM 34959E109 213 6963 SH OTR 01 0 6757 206 FORTINET INC COM 34959E109 20479 668591 SH DFND 02 61889 0 606702 FORTINET INC COM 34959E109 78 2559 SH DFND 06 2559 0 0 FORTINET INC COM 34959E109 10 333 SH DFND 28 333 0 0 FORTINET INC COM 34959E109 41164 1343909 SH DFND 43 0 0 1343909 FORTINET INC COM 34959E109 4687 153028 SH DFND 43,01 0 0 153028 IMAX CORP COM 45245E109 7344 236231 SH DFND 01 233140 3091 0 IMAX CORP COM 45245E109 190 6110 SH OTR 01 0 5547 563 IMAX CORP COM 45245E109 273 8779 SH DFND 02 8293 0 486 IMAX CORP COM 45245E109 246 7919 SH DFND 06 7919 0 0 IMAX CORP COM 45245E109 5 157 SH DFND 28 157 0 0 IMAX CORP COM 45245E109 8185 263264 SH DFND 43 0 0 263264 IMAX CORP COM 45245E109 2997 96403 SH DFND 43,01 0 0 96403 INCONTACT INC COM 45336E109 27 3000 SH DFND 01 3000 0 0 INCONTACT INC COM 45336E109 1 95 SH OTR 01 0 95 0 INCONTACT INC COM 45336E109 48 5389 SH DFND 02 4384 0 1005 INCONTACT INC COM 45336E109 311 34957 SH DFND 43 0 0 34957 TOTAL S A SPONSORED ADR 89151E109 681 15000 SH DFND 0 15000 0 TOTAL S A SPONSORED ADR 89151E109 63900 1406862 SH DFND 01 1390111 16751 0 TOTAL S A SPONSORED ADR 89151E109 2666 58698 SH OTR 01 0 25869 32829 TOTAL S A SPONSORED ADR 89151E109 116867 2573036 SH DFND 02 34452 0 2538584 TOTAL S A SPONSORED ADR 89151E109 143 3158 SH DFND 06 3158 0 0 TOTAL S A SPONSORED ADR 89151E109 404 8888 SH DFND 28 8888 0 0 TOTAL S A SPONSORED ADR 89151E109 19 425 SH OTR 28 0 425 0 TOTAL S A SPONSORED ADR 89151E109 259467 5712610 SH DFND 43 0 0 5712610 TOTAL S A SPONSORED ADR 89151E109 1913 42121 SH DFND 43,01 0 0 42121 TRAVELERS COMPANIES INC COM 89417E109 112229 961608 SH DFND 01 947133 14475 0 TRAVELERS COMPANIES INC COM 89417E109 34484 295466 SH OTR 01 0 269821 25645 TRAVELERS COMPANIES INC OPTIONS 89417E109 2066 17700 SH Put DFND 02 0 0 17700 TRAVELERS COMPANIES INC COM 89417E109 127518 1092602 SH DFND 02 188737 0 903865 TRAVELERS COMPANIES INC COM 89417E109 1211 10376 SH DFND 06 10376 0 0 TRAVELERS COMPANIES INC COM 89417E109 897 7682 SH DFND 28 7682 0 0 TRAVELERS COMPANIES INC COM 89417E109 105 900 SH OTR 28 0 900 0 TRAVELERS COMPANIES INC COM 89417E109 271016 2322132 SH DFND 43 0 0 2322132 TRAVELERS COMPANIES INC COM 89417E109 51407 440468 SH DFND 43,01 0 0 440468 TREVENA INC COM 89532E109 18 2165 SH DFND 01 2165 0 0 TREVENA INC COM 89532E109 8 1025 SH DFND 02 525 0 500 WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 60 4677 SH DFND 02 0 0 4677 JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 230 13000 SH DFND 01 13000 0 0 JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 327 18500 SH OTR 01 0 18500 0 JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 278 15700 SH DFND 02 0 0 15700 GLOBAL X FDS REIT ETF 37950E127 83 6039 SH DFND 02 0 0 6039 GLOBAL X FDS GBL X JPM ROTA 37950E135 32 1391 SH DFND 02 0 0 1391 GLOBAL X FDS GBL X JPM ROTA 37950E135 46 1970 SH DFND 43 0 0 1970 GLOBAL X FDS GBL X JPM EFF 37950E143 124 5372 SH DFND 02 0 0 5372 GLOBAL X FDS GURU INTL IDX 37950E176 38 2984 SH DFND 02 0 0 2984 GLOBAL X FDS GLB X FTSE PT 20 37950E192 166 16375 SH DFND 01 16375 0 0 GLOBAL X FDS GLBX MSCI COLUM 37950E200 376 41294 SH DFND 02 2000 0 39294 API TECHNOLOGIES CORP COM NEW 00187E203 1 332 SH DFND 02 332 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 71 471 SH DFND 01 471 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 813 5415 SH DFND 02 881 0 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MINE 00162Q643 87 4676 SH DFND 02 0 0 4676 ALPS ETF TR WRKPLC EQL PRT 00162Q650 5 195 SH DFND 02 0 0 195 ALPS ETF TR EM SECT DIV DG 00162Q668 207 9007 SH DFND 02 0 0 9007 ALPS ETF TR ALERIAN ENERGY 00162Q676 638 34892 SH DFND 02 0 0 34892 ALPS ETF TR ALERIAN ENERGY 00162Q676 23 1252 SH DFND 43 0 0 1252 ALPS ETF TR INTL SEC DV DOG 00162Q718 7376 311076 SH DFND 02 0 0 311076 ALPS ETF TR INTL SEC DV DOG 00162Q718 419 17679 SH DFND 43 0 0 17679 ALPS ETF TR BARRONS 400 ETF 00162Q726 1267 41826 SH DFND 02 0 0 41826 ALPS ETF TR BARRONS 400 ETF 00162Q726 321 10600 SH DFND 43 0 0 10600 ALPS ETF TR US EQTHIVOLPT WR 00162Q734 2474 123950 SH DFND 02 0 0 123950 ALPS ETF TR US EQTHIVOLPT WR 00162Q734 3314 166044 SH DFND 43 0 0 166044 ALPS ETF TR VELOSH VOLA HDGD 00162Q791 542 18755 SH DFND 02 0 0 18755 ALPS ETF TR VELOSH VOLA HDGD 00162Q791 14 499 SH DFND 43 0 0 499 ALPS ETF TR VELOSH TAIL RISK 00162Q817 2269 83276 SH DFND 02 0 0 83276 ALPS ETF TR SECTR DIV DOGS 00162Q858 5 127 SH OTR 01 0 0 127 ALPS ETF TR SECTR DIV DOGS 00162Q858 59445 1526969 SH DFND 02 38800 0 1488169 ALPS ETF TR SECTR DIV DOGS 00162Q858 2444 62778 SH DFND 43 0 0 62778 ALPS ETF TR ALERIAN MLP 00162Q866 571 52263 SH DFND 01 52263 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 56 5100 SH OTR 01 0 5100 0 ALPS ETF TR OPTIONS 00162Q866 16 1500 SH Put DFND 02 0 0 1500 ALPS ETF TR ALERIAN MLP 00162Q866 195708 17921935 SH DFND 02 21094 0 17900842 ALPS ETF TR ALERIAN MLP 00162Q866 67247 6158109 SH DFND 43 0 0 6158109 AMAG PHARMACEUTICALS INC COM 00163U106 9 400 SH DFND 01 400 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 224 9554 SH DFND 02 9478 0 76 AMAG PHARMACEUTICALS INC COM 00163U106 1724 73660 SH DFND 43 0 0 73660 AMAG PHARMACEUTICALS INC COM 00163U106 829 35445 SH DFND 43,01 0 0 35445 AMAG PHARMACEUTICALS INC NOTE 2.500% 2/1 00163UAA4 118 109000 PRN DFND 43 0 0 109000 AMC NETWORKS INC CL A 00164V103 2650 40812 SH DFND 01 21403 62 19347 AMC NETWORKS INC CL A 00164V103 4 62 SH OTR 01 0 0 62 AMC NETWORKS INC CL A 00164V103 40505 623732 SH DFND 02 28066 0 595666 AMC NETWORKS INC CL A 00164V103 4 60 SH DFND 28 60 0 0 AMC NETWORKS INC CL A 00164V103 18488 284691 SH DFND 43 0 0 284691 AMC NETWORKS INC CL A 00164V103 1720 26481 SH DFND 43,01 0 0 26481 AMC ENTMT HLDGS INC CL A COM 00165C104 60 2150 SH DFND 01 2150 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 5784 206647 SH DFND 02 185716 0 20931 AMC ENTMT HLDGS INC CL A COM 00165C104 1593 56908 SH DFND 43 0 0 56908 AMC ENTMT HLDGS INC CL A COM 00165C104 367 13111 SH DFND 43,01 0 0 13111 AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 14 2160 SH DFND 01 2160 0 0 AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 9 1349 SH OTR 01 0 1349 0 AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 35 5540 SH DFND 02 4630 0 910 AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 1765 275785 SH DFND 43 0 0 275785 A MARK PRECIOUS METALS INC COM 00181T107 4 193 SH DFND 02 0 0 193 ANI PHARMACEUTICALS INC COM 00182C103 267 7939 SH DFND 01 6232 1707 0 ANI PHARMACEUTICALS INC COM 00182C103 19 550 SH DFND 02 329 0 221 ANI PHARMACEUTICALS INC COM 00182C103 2239 66509 SH DFND 43 0 0 66509 ARC DOCUMENT SOLUTIONS INC COM 00191G103 2 359 SH DFND 01 359 0 0 ARC DOCUMENT SOLUTIONS INC COM 00191G103 972 215920 SH DFND 02 215920 0 0 AT&T INC OPTIONS 00206R102 98720 2520300 SH Put DFND 01 2520300 0 0 AT&T INC COM 00206R102 466025 11897508 SH DFND 01 11672275 225233 0 AT&T INC COM 00206R102 217487 5552385 SH OTR 01 0 5052471 499914 AT&T INC OPTIONS 00206R102 117702 3004900 SH Call DFND 02 3004900 0 0 AT&T INC OPTIONS 00206R102 182332 4654900 SH Put DFND 02 4652700 0 2200 AT&T INC COM 00206R102 978242 24974273 SH DFND 02 1954396 0 23019876 AT&T INC OPTIONS 00206R102 47787 1220000 SH Call DFND 06 1220000 0 0 AT&T INC OPTIONS 00206R102 274 7000 SH Put DFND 06 7000 0 0 AT&T INC COM 00206R102 257 6562 SH DFND 06 6562 0 0 AT&T INC COM 00206R102 952 24313 SH DFND 28 24313 0 0 AT&T INC COM 00206R102 2908 74247 SH OTR 28 0 74247 0 AT&T INC COM 00206R102 751903 19195886 SH DFND 43 0 0 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HEALTHCARE COMPANY IN OPTIONS 00404A109 2508 45500 SH Put DFND 02 45500 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 19551 354760 SH DFND 02 59890 0 294870 ACADIA HEALTHCARE COMPANY IN COM 00404A109 438 7953 SH DFND 28 7953 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 20315 368633 SH DFND 43 0 0 368633 ACADIA HEALTHCARE COMPANY IN COM 00404A109 9599 174179 SH DFND 43,01 0 0 174179 ACCELERATE DIAGNOSTICS INC COM 00430H102 8 531 SH DFND 01 531 0 0 ACCELERATE DIAGNOSTICS INC COM 00430H102 146 10145 SH DFND 02 0 0 10145 ACCELERON PHARMA INC COM 00434H108 3 128 SH DFND 01 128 0 0 ACCELERON PHARMA INC COM 00434H108 1 40 SH OTR 01 0 40 0 ACCELERON PHARMA INC COM 00434H108 32 1215 SH DFND 02 215 0 1000 ACCELERON PHARMA INC COM 00434H108 1119 42394 SH DFND 43 0 0 42394 ACCELERON PHARMA INC COM 00434H108 18 670 SH DFND 43,01 0 0 670 ACCURIDE CORP NEW COM NEW 00439T206 0 260 SH DFND 01 260 0 0 ACCURIDE CORP NEW COM NEW 00439T206 549 354421 SH DFND 02 295598 0 58823 ACCURIDE CORP NEW COM NEW 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COM 00508Y102 48406 221903 SH DFND 43 0 0 221903 ACUITY BRANDS INC COM 00508Y102 41588 190646 SH DFND 43,01 0 0 190646 ACURA PHARMACEUTICALS INC COM PAR $0.01 00509L802 1 240 SH DFND 02 0 0 240 ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 1 236 SH DFND 02 0 0 236 ADAM NAT RES FD INC COM 00548F105 26 1463 SH DFND 01 1463 0 0 ADAM NAT RES FD INC COM 00548F105 89 4927 SH OTR 01 0 4927 0 ADAM NAT RES FD INC COM 00548F105 1045 58087 SH DFND 02 0 0 58087 ADCARE HEALTH SYSTEMS INC COM NEW 00650W300 118 50663 SH DFND 01 50663 0 0 ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 3 353 SH DFND 01 353 0 0 ADOBE SYS INC COM 00724F101 47779 509368 SH DFND 01 488042 21326 0 ADOBE SYS INC COM 00724F101 24916 265627 SH OTR 01 0 218816 46811 ADOBE SYS INC OPTIONS 00724F101 3677 39200 SH Put DFND 02 39200 0 0 ADOBE SYS INC COM 00724F101 198329 2114384 SH DFND 02 121291 0 1993093 ADOBE SYS INC COM 00724F101 626 6673 SH DFND 06 6673 0 0 ADOBE SYS INC COM 00724F101 150 1595 SH DFND 28 1595 0 0 ADOBE SYS INC COM 00724F101 176 1875 SH OTR 28 0 1875 0 ADOBE SYS INC COM 00724F101 236047 2516494 SH DFND 43 0 0 2516494 ADOBE SYS INC COM 00724F101 68843 733935 SH DFND 43,01 0 0 733935 ADTRAN INC COM 00738A106 420 20783 SH DFND 01 16365 4418 0 ADTRAN INC COM 00738A106 15 718 SH OTR 01 0 718 0 ADTRAN INC COM 00738A106 3630 179515 SH DFND 02 75163 0 104352 ADTRAN INC COM 00738A106 5133 253871 SH DFND 43 0 0 253871 ADTRAN INC COM 00738A106 34 1676 SH DFND 43,01 0 0 1676 ADURO BIOTECH INC COM 00739L101 2 132 SH DFND 01 132 0 0 ADURO BIOTECH INC COM 00739L101 249 19403 SH DFND 02 4295 0 15108 ADURO BIOTECH INC COM 00739L101 25 1988 SH DFND 43 0 0 1988 ADURO BIOTECH INC COM 00739L101 56 4337 SH DFND 43,01 0 0 4337 ADVANCE AUTO PARTS INC COM 00751Y106 2504 15614 SH DFND 01 15614 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 324 2020 SH OTR 01 0 2020 0 ADVANCE AUTO PARTS INC OPTIONS 00751Y106 29695 185200 SH Call DFND 02 185200 0 0 ADVANCE AUTO PARTS INC OPTIONS 00751Y106 1235 7700 SH Put DFND 02 7700 0 0 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00771V108 36 3000 SH OTR 01 0 3000 0 AERIE PHARMACEUTICALS INC COM 00771V108 142 11675 SH DFND 02 722 0 10953 AERIE PHARMACEUTICALS INC COM 00771V108 563 46285 SH DFND 43 0 0 46285 ADVANCED DRAIN SYS INC DEL OPTIONS 00790R104 207 9700 SH Put DFND 02 9700 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 136 6390 SH DFND 02 5293 0 1097 ADVANCED DRAIN SYS INC DEL COM 00790R104 617 28984 SH DFND 43 0 0 28984 ADVANCED ACCELERATOR APPLIC SPONSORED ADS 00790T100 7 204 SH DFND 01 204 0 0 AES TR III PFD CV 6.75% 00808N202 211 4175 SH DFND 01 4175 0 0 AES TR III PFD CV 6.75% 00808N202 2007 39744 SH DFND 02 0 0 39744 AETHLON MED INC COM NEW 00808Y208 32 6000 SH DFND 01 6000 0 0 AETHLON MED INC COM NEW 00808Y208 5 997 SH DFND 02 597 0 400 AETNA INC NEW COM 00817Y108 102798 914982 SH DFND 01 906477 8505 0 AETNA INC NEW COM 00817Y108 18159 161630 SH OTR 01 0 151605 10025 AETNA INC NEW OPTIONS 00817Y108 13325 118600 SH Put DFND 02 118600 0 0 AETNA INC NEW COM 00817Y108 71998 640835 SH DFND 02 125450 0 515385 AETNA INC NEW COM 00817Y108 114 1015 SH DFND 06 1015 0 0 AETNA INC NEW COM 00817Y108 5244 46675 SH DFND 28 46675 0 0 AETNA INC NEW COM 00817Y108 8 75 SH OTR 28 0 75 0 AETNA INC NEW COM 00817Y108 87024 774579 SH DFND 43 0 0 774579 AETNA INC NEW COM 00817Y108 4609 41025 SH DFND 43,01 0 0 41025 AFFYMETRIX INC COM 00826T108 46 3259 SH DFND 01 3259 0 0 AFFYMETRIX INC COM 00826T108 402 28672 SH DFND 02 28613 0 59 AGILENT TECHNOLOGIES INC COM 00846U101 14408 361556 SH DFND 01 359622 1934 0 AGILENT TECHNOLOGIES INC COM 00846U101 13286 333393 SH OTR 01 0 155850 177543 AGILENT TECHNOLOGIES INC OPTIONS 00846U101 239 6000 SH Put DFND 02 6000 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 20352 510727 SH DFND 02 208613 0 302114 AGILENT TECHNOLOGIES INC COM 00846U101 284 7130 SH OTR 28 0 7130 0 AGILENT TECHNOLOGIES INC COM 00846U101 15495 388829 SH DFND 43 0 0 388829 AGILENT TECHNOLOGIES INC COM 00846U101 998 25055 SH DFND 43,01 0 0 25055 AGENUS INC COM NEW 00847G705 26 6350 SH DFND 01 6350 0 0 AGENUS INC COM NEW 00847G705 8 1900 SH DFND 02 0 0 1900 AGILYSYS INC COM 00847J105 4 370 SH DFND 01 370 0 0 AGILYSYS INC COM 00847J105 19 1818 SH DFND 02 1318 0 500 AGIOS PHARMACEUTICALS INC COM 00847X104 113 2788 SH DFND 01 2191 597 0 AGIOS PHARMACEUTICALS INC COM 00847X104 247 6081 SH DFND 02 4330 0 1751 AGIOS PHARMACEUTICALS INC COM 00847X104 1562 38473 SH DFND 43 0 0 38473 AGIOS PHARMACEUTICALS INC COM 00847X104 619 15251 SH DFND 43,01 0 0 15251 AGROFRESH SOLUTIONS COM 00856G109 32 5050 SH DFND 01 5050 0 0 AGROFRESH SOLUTIONS COM 00856G109 176 27552 SH DFND 02 27552 0 0 AIMMUNE THERAPEUTICS INC COM 00900T107 136 10022 SH DFND 02 7321 0 2701 AIMMUNE THERAPEUTICS INC COM 00900T107 1807 133250 SH DFND 43 0 0 133250 AIMMUNE THERAPEUTICS INC COM 00900T107 29 2148 SH DFND 43,01 0 0 2148 AIR LEASE CORP CL A 00912X302 225 7004 SH DFND 01 7004 0 0 AIR LEASE CORP CL A 00912X302 329 10258 SH OTR 01 0 9258 1000 AIR LEASE CORP CL A 00912X302 6729 209510 SH DFND 02 24426 0 185084 AIR LEASE CORP CL A 00912X302 12488 388797 SH DFND 43 0 0 388797 AIR LEASE CORP CL A 00912X302 2386 74288 SH DFND 43,01 0 0 74288 AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 9 7000 PRN DFND 02 0 0 7000 AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 1 1000 PRN DFND 43 0 0 1000 AIR TRANSPORT SERVICES GRP I COM 00922R105 6 400 SH DFND 01 400 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 159 10363 SH DFND 02 0 0 10363 AIRTRAN HLDGS INC NOTE 5.250%11/0 00949PAD0 3 1000 PRN DFND 02 0 0 1000 AKAMAI TECHNOLOGIES INC COM 00971T101 27728 498976 SH DFND 01 482931 16045 0 AKAMAI TECHNOLOGIES INC COM 00971T101 4366 78565 SH OTR 01 0 57220 21345 AKAMAI TECHNOLOGIES INC COM 00971T101 5224 94001 SH DFND 02 54625 0 39376 AKAMAI TECHNOLOGIES INC COM 00971T101 448 8054 SH DFND 06 8054 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 8 145 SH DFND 28 145 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 54839 986841 SH DFND 43 0 0 986841 AKAMAI TECHNOLOGIES INC COM 00971T101 2453 44143 SH DFND 43,01 0 0 44143 AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 21 21000 PRN DFND 01 21000 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 0 50 SH OTR 01 0 50 0 AKEBIA THERAPEUTICS INC COM 00972D105 8072 895945 SH DFND 02 858473 0 37472 AKEBIA THERAPEUTICS INC COM 00972D105 1729 191891 SH DFND 43 0 0 191891 AKEBIA THERAPEUTICS INC COM 00972D105 27 2995 SH DFND 43,01 0 0 2995 ALDEYRA THERAPEUTICS INC COM 01438T106 8 2000 SH DFND 01 2000 0 0 ALERE INC COM 01449J105 449 8879 SH DFND 01 8879 0 0 ALERE INC COM 01449J105 8 163 SH OTR 01 0 163 0 ALERE INC COM 01449J105 3108 61407 SH DFND 02 58392 0 3015 ALERE INC COM 01449J105 612 12098 SH DFND 43 0 0 12098 ALERE INC PERP PFD CONV SE 01449J204 412 1042 SH DFND 43 0 0 1042 ALERE INC NOTE 3.000% 5/1 01449JAA3 5 4000 PRN DFND 02 0 0 4000 ALEXCO RESOURCE CORP COM 01535P106 7 6800 SH DFND 02 3800 0 3000 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 436 5513 SH DFND 0 5513 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 100268 1268736 SH DFND 01 1187267 81469 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 19705 249334 SH OTR 01 0 161189 88145 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 56078 709573 SH DFND 02 142795 0 566778 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 31162 394302 SH DFND 06 394302 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1102 13938 SH DFND 28 13938 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 443 5610 SH OTR 28 0 5610 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 214435 2713338 SH DFND 43 0 0 2713338 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 77255 977539 SH DFND 43,01 0 0 977539 ALLEGHENY TECHNOLOGIES INC COM 01741R102 223 13684 SH DFND 01 13684 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 114 6970 SH OTR 01 0 6970 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 2157 132358 SH DFND 02 7089 0 125269 ALLEGHENY TECHNOLOGIES INC COM 01741R102 7055 432803 SH DFND 43 0 0 432803 ALLEGHENY TECHNOLOGIES INC COM 01741R102 551 33816 SH DFND 43,01 0 0 33816 ALLEGIANT TRAVEL CO COM 01748X102 2592 14558 SH DFND 01 14557 1 0 ALLEGIANT TRAVEL CO COM 01748X102 70 394 SH OTR 01 0 383 11 ALLEGIANT TRAVEL CO COM 01748X102 43426 243886 SH DFND 02 1355 0 242531 ALLEGIANT TRAVEL CO COM 01748X102 2 11 SH DFND 28 11 0 0 ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 146 10000 SH DFND 01 10000 0 0 ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 348 23789 SH DFND 02 0 0 23789 ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 26 1800 SH DFND 01 1800 0 0 ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 701 48546 SH DFND 02 0 0 48546 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 129 11100 SH DFND 01 11100 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 30 2600 SH OTR 01 0 2600 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 21280 1826600 SH DFND 02 0 0 1826600 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 71 6050 SH OTR 01 0 6050 0 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 10637 912271 SH DFND 02 3900 0 908371 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 465 19862 SH DFND 01 19862 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 384 16400 SH OTR 01 0 15700 700 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 30831 1315866 SH DFND 02 14261 0 1301605 ALLIANZGI NFJ DIVID INT & PR COM 01883A107 491 40089 SH DFND 01 40089 0 0 ALLIANZGI NFJ DIVID INT & PR COM 01883A107 25 2000 SH OTR 01 0 0 2000 ALLIANZGI NFJ DIVID INT & PR COM 01883A107 25346 2067403 SH DFND 02 16625 0 2050778 ALLIANZGI NFJ DIVID INT & PR COM 01883A107 1 54 SH DFND 43 0 0 54 ALLIANZGI DIVERS INC & CNV F COM 01883J108 3768 211950 SH DFND 02 0 0 211950 ALLIANZGI DIVERS INC & CNV F COM 01883J108 0 9 SH DFND 43 0 0 9 ALLISON TRANSMISSION HLDGS I COM 01973R101 541 20051 SH DFND 01 20051 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 7737 286780 SH DFND 02 239358 0 47422 ALLISON TRANSMISSION HLDGS I COM 01973R101 2537 94035 SH DFND 43 0 0 94035 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1938 146720 SH DFND 01 135903 10817 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 23 1761 SH OTR 01 0 1761 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 769 58214 SH DFND 02 24051 0 34163 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 9410 712370 SH DFND 43 0 0 712370 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 110 8313 SH DFND 43,01 0 0 8313 ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 12 12000 PRN DFND 01 12000 0 0 ALLY FINL INC COM 02005N100 368 19643 SH DFND 01 19643 0 0 ALLY FINL INC COM 02005N100 491 26250 SH OTR 01 0 1800 24450 ALLY FINL INC OPTIONS 02005N100 36850 1968500 SH Put DFND 02 1968500 0 0 ALLY FINL INC COM 02005N100 31874 1702682 SH DFND 02 338784 0 1363898 ALLY FINL INC COM 02005N100 48490 2590255 SH DFND 43 0 0 2590255 ALLY FINL INC COM 02005N100 2232 119217 SH DFND 43,01 0 0 119217 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 66 1054 SH DFND 01 1054 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1 20 SH OTR 01 0 20 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1322 21058 SH DFND 02 19415 0 1643 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 417 6640 SH DFND 43 0 0 6640 ALON USA PARTNERS LP UT LTDPART INT 02052T109 149 11317 SH DFND 02 10000 0 1317 ALPHABET INC CAP STK CL C 02079K107 373 501 SH DFND 0 501 0 ALPHABET INC CAP STK CL C 02079K107 442296 593726 SH DFND 01 557918 35808 0 ALPHABET INC CAP STK CL C 02079K107 118199 158667 SH OTR 01 0 105193 53474 ALPHABET INC OPTIONS 02079K107 109657 147200 SH Call DFND 02 147200 0 0 ALPHABET INC OPTIONS 02079K107 226241 303700 SH Put DFND 02 303700 0 0 ALPHABET INC CAP STK CL C 02079K107 327522 439657 SH DFND 02 59975 0 379682 ALPHABET INC CAP STK CL C 02079K107 495 665 SH DFND 06 665 0 0 ALPHABET INC CAP STK CL C 02079K107 4815 6464 SH DFND 28 6464 0 0 ALPHABET INC CAP STK CL C 02079K107 7538 10119 SH OTR 28 0 10119 0 ALPHABET INC CAP STK CL C 02079K107 494418 663693 SH DFND 43 0 0 663693 ALPHABET INC CAP STK CL C 02079K107 83221 111714 SH DFND 43,01 0 0 111714 ALPHABET INC CAP STK CL A 02079K305 532 697 SH DFND 0 697 0 ALPHABET INC CAP STK CL A 02079K305 465904 610701 SH DFND 01 580100 30601 0 ALPHABET INC CAP STK CL A 02079K305 106880 140097 SH OTR 01 0 92454 47643 ALPHABET INC OPTIONS 02079K305 94523 123900 SH Call DFND 02 123900 0 0 ALPHABET INC OPTIONS 02079K305 183020 239900 SH Put DFND 02 239900 0 0 ALPHABET INC CAP STK CL A 02079K305 512439 671699 SH DFND 02 51837 0 619862 ALPHABET INC CAP STK CL A 02079K305 2303 3019 SH DFND 06 3019 0 0 ALPHABET INC CAP STK CL A 02079K305 4989 6540 SH DFND 28 6540 0 0 ALPHABET INC CAP STK CL A 02079K305 1390 1822 SH OTR 28 0 1822 0 ALPHABET INC CAP STK CL A 02079K305 576952 756262 SH DFND 43 0 0 756262 ALPHABET INC CAP STK CL A 02079K305 59058 77412 SH DFND 43,01 0 0 77412 ALPHATEC HOLDINGS INC COM 02081G102 18 73530 SH DFND 01 73530 0 0 ALPHATEC HOLDINGS INC COM 02081G102 1 3000 SH DFND 02 0 0 3000 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 56 10000 SH DFND 01 10000 0 0 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 7 1255 SH OTR 01 0 1255 0 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 1590 284475 SH DFND 02 0 0 284475 ALTISOURCE RESIDENTIAL CORP CL B 02153W100 2 200 SH OTR 01 0 200 0 ALTISOURCE RESIDENTIAL CORP CL B 02153W100 4858 404872 SH DFND 02 394872 0 10000 ALTRA INDL MOTION CORP COM 02208R106 8 276 SH DFND 01 276 0 0 ALTRA INDL MOTION CORP COM 02208R106 363 13054 SH DFND 02 1470 0 11584 ALTRA INDL MOTION CORP COM 02208R106 2834 101998 SH DFND 43 0 0 101998 ALTRA INDL MOTION CORP COM 02208R106 1005 36164 SH DFND 43,01 0 0 36164 ALTRA INDL MOTION CORP NOTE 2.750% 3/0 02208RAE6 6 5000 PRN DFND 02 0 0 5000 ALTRIA GROUP INC COM 02209S103 223758 3570983 SH DFND 01 3526864 44119 0 ALTRIA GROUP INC COM 02209S103 79166 1263425 SH OTR 01 0 1194171 69254 ALTRIA GROUP INC OPTIONS 02209S103 13328 212700 SH Call DFND 02 212700 0 0 ALTRIA GROUP INC OPTIONS 02209S103 37157 593000 SH Put DFND 02 583000 0 10000 ALTRIA GROUP INC COM 02209S103 754157 12035694 SH DFND 02 937492 0 11098202 ALTRIA GROUP INC OPTIONS 02209S103 10120 161500 SH Call DFND 06 161500 0 0 ALTRIA GROUP INC COM 02209S103 17356 276991 SH DFND 06 276991 0 0 ALTRIA GROUP INC COM 02209S103 1283 20468 SH DFND 28 20468 0 0 ALTRIA GROUP INC COM 02209S103 60 950 SH OTR 28 0 950 0 ALTRIA GROUP INC COM 02209S103 1155911 18447354 SH DFND 43 0 0 18447354 ALTRIA GROUP INC COM 02209S103 113335 1808734 SH DFND 43,01 0 0 1808734 AMAYA INC OPTIONS 02314M108 143 10700 SH Put DFND 02 10700 0 0 AMAYA INC COM 02314M108 175 13100 SH DFND 02 11700 0 1400 AMBEV SA SPONSORED ADR 02319V103 26 5000 SH DFND 0 5000 0 AMBEV SA SPONSORED ADR 02319V103 526 101520 SH DFND 01 99306 2214 0 AMBEV SA SPONSORED ADR 02319V103 95 18363 SH OTR 01 0 15986 2377 AMBEV SA SPONSORED ADR 02319V103 16240 3135095 SH DFND 02 2392298 0 742798 AMBEV SA SPONSORED ADR 02319V103 143149 27634913 SH DFND 06 27634913 0 0 AMBEV SA SPONSORED ADR 02319V103 9685 1869605 SH DFND 43 0 0 1869605 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 76 14500 SH OTR 01 0 14500 0 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 25 4729 SH DFND 02 0 0 4729 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 6074 391101 SH DFND 01 382899 8202 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 333 21434 SH OTR 01 0 12532 8902 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 26667 1717153 SH DFND 02 1426114 0 291039 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 586 37741 SH DFND 06 37741 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 8337 536813 SH DFND 28 536813 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 15221 980112 SH DFND 43 0 0 980112 AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 103 6671 SH DFND 01 6671 0 0 AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 94 6070 SH DFND 02 0 0 6070 AMERICAN AIRLS GROUP INC COM 02376R102 4863 118569 SH DFND 01 114069 4500 0 AMERICAN AIRLS GROUP INC COM 02376R102 536 13073 SH OTR 01 0 8566 4507 AMERICAN AIRLS GROUP INC OPTIONS 02376R102 33964 828200 SH Call DFND 02 828200 0 0 AMERICAN AIRLS GROUP INC OPTIONS 02376R102 32964 803800 SH Put DFND 02 803800 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 38345 935021 SH DFND 02 433140 0 501881 AMERICAN AIRLS GROUP INC OPTIONS 02376R102 189 4600 SH Call DFND 06 4600 0 0 AMERICAN AIRLS GROUP INC OPTIONS 02376R102 254 6200 SH Put DFND 06 6200 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 64 1561 SH DFND 06 1561 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 2375 57912 SH DFND 43 0 0 57912 AMERICAN AIRLS GROUP INC COM 02376R102 557 13586 SH DFND 43,01 0 0 13586 AMERICAN CAPITAL AGENCY CORP COM 02503X105 1255 67388 SH DFND 01 67388 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 158 8500 SH OTR 01 0 8500 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 20830 1118082 SH DFND 02 947184 0 170898 AMERICAN CAPITAL AGENCY CORP COM 02503X105 1266 67975 SH DFND 06 67975 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 3415 183293 SH DFND 43 0 0 183293 AMERICAN CAPITAL AGENCY CORP COM 02503X105 1990 106814 SH DFND 43,01 0 0 106814 AMERICAN CAP LTD COM 02503Y103 74 4854 SH DFND 01 4854 0 0 AMERICAN CAP LTD COM 02503Y103 21 1378 SH OTR 01 0 1378 0 AMERICAN CAP LTD COM 02503Y103 138 9025 SH DFND 02 0 0 9025 AMERICAN CAP LTD COM 02503Y103 8 500 SH DFND 28 500 0 0 AMERICAN CAP LTD COM 02503Y103 131 8596 SH DFND 43 0 0 8596 AMERICAN CAP MTG INVT CORP COM 02504A104 15 1000 SH DFND 01 1000 0 0 AMERICAN CAP MTG INVT CORP COM 02504A104 79 5378 SH DFND 02 5378 0 0 AMERICAN FARMLAND CO COM 02589Y100 31 5000 SH DFND 01 5000 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 106 6678 SH DFND 01 6600 78 0 AMERICAN HOMES 4 RENT CL A 02665T306 3874 243653 SH DFND 02 155447 0 88206 AMERICAN HOMES 4 RENT CL A 02665T306 8615 541836 SH DFND 43 0 0 541836 AMERICAN HOMES 4 RENT CL A 02665T306 2207 138815 SH DFND 43,01 0 0 138815 AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 69 10000 SH DFND 01 10000 0 0 AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 3833 553832 SH DFND 02 0 0 553832 AMERICAN PUBLIC EDUCATION IN COM 02913V103 52 2522 SH DFND 02 2472 0 50 AMERICAN RAILCAR INDS INC COM 02916P103 78 1909 SH DFND 01 1909 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 3244 79637 SH DFND 02 313 0 79324 AMERICAN TOWER CORP NEW COM 03027X100 51201 500160 SH DFND 01 459445 40715 0 AMERICAN TOWER CORP NEW COM 03027X100 18857 184202 SH OTR 01 0 135816 48386 AMERICAN TOWER CORP NEW OPTIONS 03027X100 3685 36000 SH Call DFND 02 36000 0 0 AMERICAN TOWER CORP NEW COM 03027X100 296969 2900938 SH DFND 02 30910 0 2870028 AMERICAN TOWER CORP NEW COM 03027X100 18 179 SH DFND 28 179 0 0 AMERICAN TOWER CORP NEW COM 03027X100 46 450 SH OTR 28 0 450 0 AMERICAN TOWER CORP NEW COM 03027X100 309987 3028107 SH DFND 43 0 0 3028107 AMERICAN TOWER CORP NEW COM 03027X100 30393 296897 SH DFND 43,01 0 0 296897 AMERICAN TOWER CORP NEW PFD CONV SER A 03027X308 6 59 SH DFND 01 59 0 0 AMERICAN TOWER CORP NEW PFD CONV SER A 03027X308 1568 14945 SH DFND 02 14375 0 570 AMERICAS CAR MART INC COM 03062T105 4 150 SH DFND 01 150 0 0 AMERICAS CAR MART INC COM 03062T105 330 13186 SH DFND 02 0 0 13186 AMERISAFE INC COM 03071H100 13 252 SH DFND 01 252 0 0 AMERISAFE INC COM 03071H100 673 12812 SH DFND 02 12810 0 2 AMERISAFE INC COM 03071H100 790 15029 SH DFND 43 0 0 15029 AMERISAFE INC COM 03071H100 917 17461 SH DFND 43,01 0 0 17461 AMERIPRISE FINL INC COM 03076C106 10460 111267 SH DFND 01 103459 7808 0 AMERIPRISE FINL INC COM 03076C106 8305 88342 SH OTR 01 0 74188 14154 AMERIPRISE FINL INC COM 03076C106 21980 233810 SH DFND 02 147014 0 86796 AMERIPRISE FINL INC COM 03076C106 88 935 SH DFND 28 935 0 0 AMERIPRISE FINL INC COM 03076C106 56734 603488 SH DFND 43 0 0 603488 AMERIPRISE FINL INC COM 03076C106 1674 17802 SH DFND 43,01 0 0 17802 AMERIS BANCORP COM 03076K108 328 11085 SH DFND 01 11085 0 0 AMERIS BANCORP COM 03076K108 10 347 SH DFND 02 2 0 345 AMERIS BANCORP COM 03076K108 1540 52051 SH DFND 43 0 0 52051 AMICUS THERAPEUTICS INC COM 03152W109 42 5000 SH DFND 01 5000 0 0 AMICUS THERAPEUTICS INC OPTIONS 03152W109 1690 200000 SH Call DFND 02 200000 0 0 AMICUS THERAPEUTICS INC COM 03152W109 4 462 SH DFND 02 263 0 199 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 18 1525 SH DFND 01 1525 0 0 AMPIO PHARMACEUTICALS INC COM 03209T109 180 80000 SH DFND 01 80000 0 0 AMPIO PHARMACEUTICALS INC COM 03209T109 7 3000 SH DFND 02 0 0 3000 AMPLIFY SNACK BRANDS COM 03211L102 29 2032 SH DFND 02 2032 0 0 AMPLIFY SNACK BRANDS COM 03211L102 125 8703 SH DFND 43 0 0 8703 AMSURG CORP COM 03232P405 184 2460 SH DFND 01 2460 0 0 AMSURG CORP COM 03232P405 4 50 SH OTR 01 0 50 0 AMSURG CORP COM 03232P405 761 10204 SH DFND 02 9897 0 307 AMSURG CORP COM 03232P405 0 1 SH DFND 06 1 0 0 AMSURG CORP COM 03232P405 9005 120712 SH DFND 43 0 0 120712 AMSURG CORP COM 03232P405 14 184 SH DFND 43,01 0 0 184 AMYRIS INC COM 03236M101 12 10800 SH DFND 02 10800 0 0 ANCHOR BANCORP WIS INC DEL COM 03283P106 31 695 SH OTR 01 0 695 0 ANCHOR BANCORP WIS INC DEL COM 03283P106 752 16699 SH DFND 02 16699 0 0 ANGIODYNAMICS INC COM 03475V101 4 285 SH DFND 01 285 0 0 ANGIODYNAMICS INC COM 03475V101 1493 121519 SH DFND 02 114019 0 7500 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 216727 1738548 SH DFND 01 1676786 61762 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 25316 203079 SH OTR 01 0 121580 81499 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 107041 858663 SH DFND 02 16551 0 842112 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 644 5167 SH DFND 06 5167 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2018 16185 SH DFND 28 16185 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1776 14245 SH OTR 28 0 14245 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 143230 1148966 SH DFND 43 0 0 1148966 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3715 29805 SH DFND 43,01 0 0 29805 ANSYS INC COM 03662Q105 643 7192 SH DFND 01 7192 0 0 ANSYS INC COM 03662Q105 64 713 SH OTR 01 0 713 0 ANSYS INC COM 03662Q105 8234 92042 SH DFND 02 82645 0 9397 ANSYS INC COM 03662Q105 52707 589168 SH DFND 43 0 0 589168 ANSYS INC COM 03662Q105 1812 20250 SH DFND 43,01 0 0 20250 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 1580 71470 SH DFND 01 71470 0 0 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 3888 175837 SH DFND 02 0 0 175837 ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 4 1000 SH DFND 02 0 0 1000 ANTERO RES CORP COM 03674X106 110 4417 SH DFND 01 4417 0 0 ANTERO RES CORP COM 03674X106 19 755 SH OTR 01 0 755 0 ANTERO RES CORP COM 03674X106 2557 102818 SH DFND 02 101790 0 1028 ANTERO RES CORP COM 03674X106 38 1528 SH DFND 06 1528 0 0 ANTERO RES CORP COM 03674X106 9544 383771 SH DFND 43 0 0 383771 APARTMENT INVT & MGMT CO CL A 03748R101 1621 38773 SH DFND 01 38773 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 62 1489 SH OTR 01 0 1489 0 APARTMENT INVT & MGMT CO CL A 03748R101 8409 201074 SH DFND 02 102613 0 98461 APARTMENT INVT & MGMT CO CL A 03748R101 15 360 SH DFND 06 360 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 20306 485561 SH DFND 43 0 0 485561 APARTMENT INVT & MGMT CO CL A 03748R101 807 19298 SH DFND 43,01 0 0 19298 APOLLO INVT CORP COM 03761U106 703 126677 SH DFND 01 109291 17386 0 APOLLO INVT CORP COM 03761U106 26 4668 SH OTR 01 0 4584 84 APOLLO INVT CORP COM 03761U106 3443 620360 SH DFND 02 0 0 620360 APOLLO INVT CORP COM 03761U106 281 50602 SH DFND 06 50602 0 0 APOLLO INVT CORP COM 03761U106 5278 950949 SH DFND 43 0 0 950949 APOLLO COML REAL EST FIN INC COM 03762U105 830 50940 SH DFND 01 43245 7695 0 APOLLO COML REAL EST FIN INC COM 03762U105 39 2383 SH OTR 01 0 1906 477 APOLLO COML REAL EST FIN INC COM 03762U105 7087 434794 SH DFND 02 46185 0 388609 APOLLO COML REAL EST FIN INC COM 03762U105 6412 393394 SH DFND 43 0 0 393394 APOLLO RESIDENTIAL MTG INC COM 03763V102 464 34596 SH DFND 01 34596 0 0 APOLLO RESIDENTIAL MTG INC COM 03763V102 869 64735 SH DFND 02 58880 0 5855 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2931 147975 SH DFND 01 147758 217 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 191 9645 SH OTR 01 0 9428 217 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 3370 170115 SH DFND 02 137417 0 32698 APPLIED DNA SCIENCES INC COM NEW 03815U201 158 46000 SH OTR 01 0 46000 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 629 14483 SH DFND 01 12289 2194 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 155 3582 SH OTR 01 0 3582 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 942 21696 SH DFND 02 6474 0 15222 APPLIED INDL TECHNOLOGIES IN COM 03820C105 5791 133422 SH DFND 43 0 0 133422 APPLIED GENETIC TECHNOL CORP COM 03820J100 83 5942 SH DFND 02 2863 0 3079 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 34 5230 SH OTR 01 0 5230 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 1 212 SH DFND 02 0 0 212 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 316 48858 SH DFND 43 0 0 48858 APRICUS BIOSCIENCES INC COM 03832V109 15 26500 SH DFND 01 0 0 26500 APRICUS BIOSCIENCES INC COM 03832V109 0 600 SH DFND 02 600 0 0 APPROACH RESOURCES INC COM 03834A103 16 13500 SH OTR 01 0 13500 0 APPROACH RESOURCES INC COM 03834A103 1 630 SH DFND 02 0 0 630 APTOSE BIOSCIENCES INC COM NEW 03835T200 3 1000 SH DFND 02 0 0 1000 AQUA AMERICA INC COM 03836W103 7077 222395 SH DFND 01 214135 8260 0 AQUA AMERICA INC COM 03836W103 2884 90621 SH OTR 01 0 82361 8260 AQUA AMERICA INC COM 03836W103 2563 80545 SH DFND 02 5854 0 74691 AQUA AMERICA INC COM 03836W103 389 12222 SH DFND 06 12222 0 0 AQUA AMERICA INC COM 03836W103 20 624 SH OTR 28 0 624 0 AQUA AMERICA INC COM 03836W103 1609 50561 SH DFND 43 0 0 50561 AQUA METALS INC COM 03837J101 7 979 SH DFND 02 979 0 0 ARAMARK COM 03852U106 6038 182316 SH DFND 01 182299 17 0 ARAMARK COM 03852U106 231 6963 SH OTR 01 0 5868 1095 ARAMARK COM 03852U106 22649 683852 SH DFND 02 401720 0 282132 ARAMARK COM 03852U106 6 179 SH DFND 28 179 0 0 ARAMARK COM 03852U106 27290 823979 SH DFND 43 0 0 823979 ARAMARK COM 03852U106 3406 102832 SH DFND 43,01 0 0 102832 ARALEZ PHARMACEUTICALS INC COM 03852X100 3 821 SH DFND 02 1 0 820 ARATANA THERAPEUTICS INC COM 03874P101 7 1185 SH DFND 01 1185 0 0 ARATANA THERAPEUTICS INC COM 03874P101 17 3000 SH DFND 02 0 0 3000 ARBUTUS BIOPHARMA CORP COM 03879J100 8 1850 SH DFND 02 0 0 1850 ARC LOGISTICS PARTNERS LP COM UT REP LPN 03879N101 22 2180 SH DFND 01 2180 0 0 ARC LOGISTICS PARTNERS LP COM UT REP LPN 03879N101 2374 232109 SH DFND 02 0 0 232109 ARCBEST CORP COM 03937C105 54 2478 SH DFND 01 2478 0 0 ARCBEST CORP COM 03937C105 1098 50871 SH DFND 02 49761 0 1110 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 23 4959 SH DFND 01 4959 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 752 164139 SH DFND 02 87430 0 76709 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 1459 318497 SH DFND 06 318497 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 1061 231758 SH DFND 43 0 0 231758 ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 3805 343450 SH DFND 01 343450 0 0 ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 313 28258 SH OTR 01 0 28258 0 ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 2815 254053 SH DFND 02 0 0 254053 ARCHROCK INC COM 03957W106 50 6303 SH DFND 01 6303 0 0 ARCHROCK INC COM 03957W106 617 77125 SH DFND 02 76945 0 180 ARES CAP CORP COM 04010L103 1346 90729 SH DFND 01 90729 0 0 ARES CAP CORP COM 04010L103 746 50275 SH OTR 01 0 30875 19400 ARES CAP CORP COM 04010L103 22330 1504713 SH DFND 02 9398 0 1495315 ARES CAP CORP COM 04010L103 11168 752559 SH DFND 43 0 0 752559 ARES CAP CORP NOTE 4.875% 3/1 04010LAG8 5 5000 PRN DFND 02 0 0 5000 ARES CAP CORP NOTE 4.375% 1/1 04010LAM5 112 110000 PRN DFND 02 110000 0 0 ARES CAP CORP NOTE 4.375% 1/1 04010LAM5 3507 3477000 PRN DFND 43 0 0 3477000 ARES COML REAL ESTATE CORP COM 04013V108 7 660 SH DFND 01 660 0 0 ARES COML REAL ESTATE CORP COM 04013V108 2395 218765 SH DFND 02 0 0 218765 ARES DYNAMIC CR ALLOCATION F COM 04014F102 26 1950 SH DFND 01 1950 0 0 ARES DYNAMIC CR ALLOCATION F COM 04014F102 1359 101567 SH DFND 02 0 0 101567 ARES MGMT L P COM UNIT RP IN 04014Y101 3387 219920 SH DFND 01 219920 0 0 ARES MGMT L P COM UNIT RP IN 04014Y101 126 8207 SH DFND 02 0 0 8207 ARIAD PHARMACEUTICALS INC COM 04033A100 18 2833 SH DFND 01 2833 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 36 5655 SH OTR 01 0 5655 0 ARIAD PHARMACEUTICALS INC COM 04033A100 695 108794 SH DFND 02 329 0 108465 ARMADA HOFFLER PPTYS INC COM 04208T108 12 1085 SH DFND 01 1085 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 6 576 SH OTR 01 0 576 0 ARMADA HOFFLER PPTYS INC COM 04208T108 361 32101 SH DFND 02 32101 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 6826 141117 SH DFND 01 139317 1800 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 14 293 SH OTR 01 0 293 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 2803 57949 SH DFND 02 50779 0 7170 ARMSTRONG WORLD INDS INC NEW COM 04247X102 7971 164797 SH DFND 43 0 0 164797 ARMSTRONG WORLD INDS INC NEW COM 04247X102 239 4947 SH DFND 43,01 0 0 4947 ARRAY BIOPHARMA INC COM 04269X105 4 1500 SH DFND 02 0 0 1500 ARROW ETF TR ARROW DJ GLB YLD 04273H104 11 600 SH DFND 01 600 0 0 ARROW ETF TR ARROW DJ GLB YLD 04273H104 930 52434 SH DFND 02 0 0 52434 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 510 16523 SH DFND 01 13028 3495 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 18 568 SH OTR 01 0 568 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1119 36298 SH DFND 02 32878 0 3420 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 16005 518977 SH DFND 43 0 0 518977 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 822 26647 SH DFND 43,01 0 0 26647 ASANKO GOLD INC COM 04341Y105 99 46600 SH DFND 02 46600 0 0 ASCENA RETAIL GROUP INC COM 04351G101 501 45341 SH DFND 01 45341 0 0 ASCENA RETAIL GROUP INC COM 04351G101 25 2300 SH OTR 01 0 2300 0 ASCENA RETAIL GROUP INC OPTIONS 04351G101 492 44500 SH Call DFND 02 44500 0 0 ASCENA RETAIL GROUP INC COM 04351G101 2010 181777 SH DFND 02 178889 0 2888 ASCENDIS PHARMA A S SPONSORED ADR 04351P101 414 22311 SH DFND 02 0 0 22311 ASIA TIGERS FD INC COM 04516T105 3 330 SH OTR 01 0 330 0 ASIA TIGERS FD INC COM 04516T105 19 2081 SH DFND 02 0 0 2081 ASPEN AEROGELS INC COM 04523Y105 12 2695 SH DFND 02 2695 0 0 ASSURANT INC COM 04621X108 1811 23473 SH DFND 01 21473 278 1722 ASSURANT INC COM 04621X108 21 278 SH OTR 01 0 0 278 ASSURANT INC COM 04621X108 26386 342006 SH DFND 02 12858 0 329148 ASSURANT INC COM 04621X108 39513 512161 SH DFND 43 0 0 512161 ASSURANT INC COM 04621X108 471 6101 SH DFND 43,01 0 0 6101 ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 5 1116 SH DFND 01 1116 0 0 ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 3 542 SH DFND 02 0 0 542 ASTRO-MED INC NEW COM 04638F108 79 5691 SH DFND 01 5691 0 0 ASTRO-MED INC NEW COM 04638F108 106 7675 SH DFND 02 0 0 7675 ASURE SOFTWARE INC COM 04649U102 1 170 SH DFND 02 11 0 159 ATHENAHEALTH INC COM 04685W103 5151 37113 SH DFND 01 37113 0 0 ATHENAHEALTH INC COM 04685W103 79 569 SH OTR 01 0 552 17 ATHENAHEALTH INC COM 04685W103 1741 12544 SH DFND 02 7511 0 5033 ATHENAHEALTH INC COM 04685W103 7 52 SH DFND 28 52 0 0 ATHENAHEALTH INC COM 04685W103 32930 237282 SH DFND 43 0 0 237282 ATHENAHEALTH INC COM 04685W103 20955 150996 SH DFND 43,01 0 0 150996 ATHERSYS INC COM 04744L106 27 12100 SH DFND 02 0 0 12100 ATLANTIC PWR CORP COM NEW 04878Q863 0 100 SH DFND 01 100 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 33 13562 SH DFND 02 9462 0 4100 ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 177 207000 PRN DFND 43 0 0 207000 ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 7 9540 SH DFND 01 9540 0 0 ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 10 13041 SH DFND 02 0 0 13041 ATRICURE INC COM 04963C209 34 2040 SH DFND 02 240 0 1800 ATRICURE INC COM 04963C209 226 13445 SH DFND 43 0 0 13445 ATRICURE INC COM 04963C209 237 14077 SH DFND 43,01 0 0 14077 AURINIA PHARMACEUTICALS INC COM 05156V102 3 1000 SH DFND 02 0 0 1000 AUTOBYTEL INC COM NEW 05275N205 20 1132 SH DFND 02 1132 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 76 2719 SH DFND 01 2719 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 26 934 SH DFND 02 0 0 934 AUTOHOME INC SP ADR RP CL A 05278C107 1002 35875 SH DFND 06 35875 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 5882 210511 SH DFND 43 0 0 210511 AUTOHOME INC SP ADR RP CL A 05278C107 7 249 SH DFND 43,01 0 0 249 AUTONATION INC COM 05329W102 2619 56101 SH DFND 01 55601 500 0 AUTONATION INC COM 05329W102 375 8038 SH OTR 01 0 7538 500 AUTONATION INC COM 05329W102 70966 1520275 SH DFND 02 118612 0 1401663 AUTONATION INC COM 05329W102 41476 888512 SH DFND 43 0 0 888512 AVALANCHE BIOTECHNOLOGIES IN COM 05337G107 5 1000 SH DFND 02 0 0 1000 AVANGRID INC COM 05351W103 139 3459 SH DFND 01 3459 0 0 AVANGRID INC COM 05351W103 29 718 SH OTR 01 0 718 0 AVANGRID INC COM 05351W103 3709 92460 SH DFND 02 34039 0 58421 AVENUE FINL HLDGS INC COM 05358K102 147 7576 SH DFND 02 7576 0 0 AVIAT NETWORKS INC COM 05366Y102 0 430 SH DFND 01 430 0 0 AVIAT NETWORKS INC COM 05366Y102 0 62 SH OTR 01 0 62 0 AVIAT NETWORKS INC COM 05366Y102 0 485 SH DFND 02 0 0 485 AVIAT NETWORKS INC COM 05366Y102 2 2336 SH DFND 06 2336 0 0 AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 803 161500 SH DFND 02 160000 0 1500 AVID TECHNOLOGY INC COM 05367P100 68 10000 SH DFND 01 10000 0 0 AVID TECHNOLOGY INC COM 05367P100 2 250 SH OTR 01 0 250 0 AVISTA CORP COM 05379B107 987 24198 SH DFND 01 24198 0 0 AVISTA CORP COM 05379B107 251 6154 SH OTR 01 0 6154 0 AVISTA CORP COM 05379B107 2023 49609 SH DFND 02 16157 0 33452 AVISTA CORP COM 05379B107 2430 59600 SH DFND 43 0 0 59600 AVISTA CORP COM 05379B107 954 23402 SH DFND 43,01 0 0 23402 AVIVA PLC ADR 05382A104 221 16951 SH DFND 01 16951 0 0 AVIVA PLC ADR 05382A104 5 408 SH OTR 01 0 408 0 AVIVA PLC ADR 05382A104 69 5255 SH DFND 02 0 0 5255 AVIVA PLC ADR 05382A104 7360 563559 SH DFND 43 0 0 563559 AVIVA PLC ADR 05382A104 1215 93022 SH DFND 43,01 0 0 93022 AXIALL CORP COM 05463D100 766 35090 SH DFND 01 35090 0 0 AXIALL CORP COM 05463D100 328 15000 SH OTR 01 0 15000 0 AXIALL CORP COM 05463D100 1091 49943 SH DFND 02 381 0 49562 AXOGEN INC COM 05463X106 16 3000 SH DFND 01 3000 0 0 AXOGEN INC COM 05463X106 35 6521 SH DFND 02 0 0 6521 B & G FOODS INC NEW COM 05508R106 708 20338 SH DFND 01 17670 2668 0 B & G FOODS INC NEW COM 05508R106 46 1325 SH OTR 01 0 1325 0 B & G FOODS INC NEW COM 05508R106 4247 122004 SH DFND 02 52740 0 69264 B & G FOODS INC NEW COM 05508R106 3551 102006 SH DFND 43 0 0 102006 BCE INC COM NEW 05534B760 2228 48928 SH DFND 01 48928 0 0 BCE INC COM NEW 05534B760 108 2366 SH OTR 01 0 1166 1200 BCE INC COM NEW 05534B760 42561 934594 SH DFND 02 263182 0 671412 BCE INC COM NEW 05534B760 4377 96120 SH DFND 05 96120 0 0 BCE INC COM NEW 05534B760 11770 258462 SH DFND 06 258462 0 0 BCE INC COM NEW 05534B760 18 392 SH DFND 28 392 0 0 BCE INC COM NEW 05534B760 99724 2189804 SH DFND 43 0 0 2189804 BCE INC COM NEW 05534B760 36290 796889 SH DFND 43,01 0 0 796889 BBX CAP CORP CL A PAR $0.01 05540P100 1 40 SH DFND 02 0 0 40 BGC PARTNERS INC CL A 05541T101 3649 403235 SH DFND 01 403235 0 0 BGC PARTNERS INC CL A 05541T101 16 1805 SH OTR 01 0 1805 0 BGC PARTNERS INC CL A 05541T101 4607 509021 SH DFND 02 163453 0 345568 BGC PARTNERS INC NOTE 4.500% 7/1 05541TAD3 11820 11574000 PRN DFND 02 11574000 0 0 BIND THERAPEUTICS INC COM 05548N107 15 6853 SH DFND 01 6853 0 0 BIND THERAPEUTICS INC COM 05548N107 0 200 SH DFND 02 0 0 200 BOK FINL CORP COM NEW 05561Q201 204 3738 SH DFND 01 3738 0 0 BOK FINL CORP COM NEW 05561Q201 485 8883 SH DFND 02 7890 0 993 BOK FINL CORP COM NEW 05561Q201 540 9885 SH DFND 43 0 0 9885 BNC BANCORP COM 05566T101 532 25210 SH DFND 01 25210 0 0 BNC BANCORP COM 05566T101 94 4437 SH DFND 02 257 0 4180 BOFI HLDG INC COM 05566U108 453 21224 SH DFND 01 17228 3996 0 BOFI HLDG INC COM 05566U108 234 10981 SH DFND 02 7785 0 3196 BOFI HLDG INC COM 05566U108 3385 158607 SH DFND 43 0 0 158607 BSB BANCORP INC MD COM 05573H108 11 500 SH DFND 01 500 0 0 BSB BANCORP INC MD COM 05573H108 56 2500 SH DFND 02 0 0 2500 BMC STK HLDGS INC COM 05591B109 7 413 SH DFND 02 413 0 0 BWX TECHNOLOGIES INC COM 05605H100 398 11847 SH DFND 01 11847 0 0 BWX TECHNOLOGIES INC COM 05605H100 8622 256923 SH DFND 02 63318 0 193605 BWX TECHNOLOGIES INC COM 05605H100 28 837 SH DFND 06 837 0 0 BWX TECHNOLOGIES INC COM 05605H100 11183 333219 SH DFND 43 0 0 333219 BWX TECHNOLOGIES INC COM 05605H100 1894 56449 SH DFND 43,01 0 0 56449 BABCOCK & WILCOX ENTERPRIS I COM 05614L100 110 5163 SH DFND 01 5163 0 0 BABCOCK & WILCOX ENTERPRIS I COM 05614L100 312 14594 SH DFND 02 11434 0 3160 BABCOCK & WILCOX ENTERPRIS I COM 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ARGENTA SPONSORED ADR 05946K101 425 65260 SH DFND 02 36256 0 29004 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 26347 4040884 SH DFND 43 0 0 4040884 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1489 228417 SH DFND 43,01 0 0 228417 BANCO MACRO SA SPON ADR B 05961W105 82 1268 SH DFND 01 1268 0 0 BANCO MACRO SA SPON ADR B 05961W105 3 54 SH DFND 02 0 0 54 BANCO MACRO SA SPON ADR B 05961W105 1060 16437 SH DFND 06 16437 0 0 BANCO MACRO SA SPON ADR B 05961W105 1546 23976 SH DFND 43 0 0 23976 BANCO SANTANDER SA ADR 05964H105 640 146682 SH DFND 01 146682 0 0 BANCO SANTANDER SA ADR 05964H105 2 469 SH OTR 01 0 469 0 BANCO SANTANDER SA ADR 05964H105 7429 1703838 SH DFND 02 931417 0 772421 BANCO SANTANDER SA ADR 05964H105 1986 455518 SH DFND 43 0 0 455518 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 7 372 SH DFND 01 372 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 5989 309491 SH DFND 02 309491 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 3 141 SH DFND 06 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COMM HLDGS COM 06424J103 40 6300 SH DFND 01 6300 0 0 BANKFINANCIAL CORP COM 06643P104 105 8866 SH DFND 02 6512 0 2354 BANKRATE INC DEL COM 06647F102 25 2731 SH DFND 01 2731 0 0 BANKRATE INC DEL COM 06647F102 21 2244 SH OTR 01 0 2244 0 BANKRATE INC DEL COM 06647F102 14 1576 SH DFND 02 551 0 1025 BANKRATE INC DEL COM 06647F102 20 2149 SH DFND 43 0 0 2149 BANKRATE INC DEL COM 06647F102 190 20668 SH DFND 43,01 0 0 20668 BANKUNITED INC COM 06652K103 52 1499 SH DFND 01 1499 0 0 BANKUNITED INC COM 06652K103 39 1135 SH OTR 01 0 1135 0 BANKUNITED INC COM 06652K103 10591 307522 SH DFND 02 251520 0 56002 BANKUNITED INC COM 06652K103 3454 100299 SH DFND 43 0 0 100299 BANKUNITED INC COM 06652K103 632 18362 SH DFND 43,01 0 0 18362 BANNER CORP COM NEW 06652V208 5 122 SH DFND 01 122 0 0 BANNER CORP COM NEW 06652V208 101 2406 SH DFND 02 2349 0 57 BANNER CORP COM NEW 06652V208 185 4404 SH DFND 43 0 0 4404 BAOZUN INC SPONSORED ADR 06684L103 1 238 SH DFND 01 238 0 0 BAOZUN INC SPONSORED ADR 06684L103 29 4896 SH DFND 02 0 0 4896 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 264 12262 SH DFND 01 12262 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 15 701 SH DFND 02 0 0 701 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 4823 224315 SH DFND 21 224315 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 824 38303 SH DFND 43 0 0 38303 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 1683 328689 SH DFND 01 328689 0 0 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 3 500 SH OTR 01 0 500 0 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 625 122050 SH DFND 02 122050 0 0 BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 39 3118 SH DFND 02 0 0 3118 BARCLAYS BK PLC IPMS INDIA ETN 06739F291 38 600 SH DFND 01 600 0 0 BARCLAYS BK PLC IPMS INDIA ETN 06739F291 6 100 SH DFND 02 0 0 100 BARCLAYS BK PLC ADR 2 PREF 2 06739F390 2919 114407 SH DFND 02 24107 0 90300 BARCLAYS BK PLC ADR 2 PREF 2 06739F390 6266 245622 SH DFND 43 0 0 245622 BARCLAYS BK PLC ADR 2 PREF 2 06739F390 534 20926 SH DFND 43,01 0 0 20926 BARCLAYS BANK PLC OPTIONS 06739H214 6990 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INC COM NEW 12541W209 3176 42783 SH DFND 01 42783 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 130 1753 SH OTR 01 0 1753 0 C H ROBINSON WORLDWIDE INC OPTIONS 12541W209 2576 34700 SH Call DFND 02 34700 0 0 C H ROBINSON WORLDWIDE INC OPTIONS 12541W209 3229 43500 SH Put DFND 02 43500 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 24073 324303 SH DFND 02 31229 0 293074 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 21307 287047 SH DFND 43 0 0 287047 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5403 72782 SH DFND 43,01 0 0 72782 CIFC LLC COM UNIT 12547R105 4 510 SH DFND 01 510 0 0 CIFC LLC COM UNIT 12547R105 34 4855 SH DFND 02 4854 0 1 CLECO CORP NEW COM 12561W105 55 1000 SH DFND 01 1000 0 0 CLECO CORP NEW COM 12561W105 101 1837 SH OTR 01 0 1837 0 CLECO CORP NEW COM 12561W105 1346 24376 SH DFND 02 1540 0 22836 CLECO CORP NEW COM 12561W105 2695 48821 SH DFND 43 0 0 48821 CLECO CORP NEW COM 12561W105 1963 35550 SH DFND 43,01 0 0 35550 CKX LANDS INC COM 12562N104 4 407 SH DFND 01 0 0 407 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100 CAMECO CORP COM 13321L108 152 11802 SH DFND 01 11802 0 0 CAMECO CORP COM 13321L108 37 2900 SH OTR 01 0 2900 0 CAMECO CORP COM 13321L108 7257 565192 SH DFND 02 136708 0 428484 CAMECO CORP COM 13321L108 302 23520 SH DFND 06 23520 0 0 CAMECO CORP COM 13321L108 7546 587672 SH DFND 43 0 0 587672 CAMECO CORP COM 13321L108 365 28443 SH DFND 43,01 0 0 28443 CAMERON INTERNATIONAL CORP COM 13342B105 5217 77806 SH DFND 01 74788 3018 0 CAMERON INTERNATIONAL CORP COM 13342B105 639 9536 SH OTR 01 0 4718 4818 CAMERON INTERNATIONAL CORP COM 13342B105 31784 474033 SH DFND 02 398037 0 75996 CAMERON INTERNATIONAL CORP COM 13342B105 44 650 SH DFND 28 650 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 11115 165778 SH DFND 43 0 0 165778 CAMERON INTERNATIONAL CORP COM 13342B105 1066 15905 SH DFND 43,01 0 0 15905 CANADIAN PAC RY LTD COM 13645T100 4601 34677 SH DFND 01 33478 1199 0 CANADIAN PAC RY LTD COM 13645T100 925 6969 SH OTR 01 0 6621 348 CANADIAN PAC RY LTD OPTIONS 13645T100 11119 83800 SH Put DFND 02 83800 0 0 CANADIAN PAC RY LTD COM 13645T100 8128 61257 SH DFND 02 21913 0 39344 CANADIAN PAC RY LTD COM 13645T100 65004 489894 SH DFND 05 489894 0 0 CANADIAN PAC RY LTD COM 13645T100 47 353 SH DFND 28 353 0 0 CANADIAN PAC RY LTD COM 13645T100 37323 281281 SH DFND 43 0 0 281281 CANADIAN PAC RY LTD COM 13645T100 13889 104673 SH DFND 43,01 0 0 104673 CANCER GENETICS INC COM 13739U104 0 25 SH DFND 01 25 0 0 CAPITAL ONE FINL CORP COM 14040H105 56204 810913 SH DFND 01 799143 11770 0 CAPITAL ONE FINL CORP COM 14040H105 11910 171835 SH OTR 01 0 157339 14496 CAPITAL ONE FINL CORP OPTIONS 14040H105 146 2100 SH Put DFND 02 0 0 2100 CAPITAL ONE FINL CORP COM 14040H105 65477 944701 SH DFND 02 152912 0 791789 CAPITAL ONE FINL CORP COM 14040H105 283 4077 SH DFND 28 4077 0 0 CAPITAL ONE FINL CORP COM 14040H105 7 100 SH OTR 28 0 100 0 CAPITAL ONE FINL CORP COM 14040H105 89982 1298248 SH DFND 43 0 0 1298248 CAPITAL ONE FINL CORP COM 14040H105 5417 78150 SH DFND 43,01 0 0 78150 CAPITAL ONE FINL CORP *W EXP 11/14/201 14040H139 86 3000 SH DFND 01 3000 0 0 CAPITAL ONE FINL CORP *W EXP 11/14/201 14040H139 23 800 SH DFND 02 0 0 800 CAPITALA FIN CORP COM 14054R106 25 2087 SH DFND 01 2087 0 0 CAPITALA FIN CORP COM 14054R106 225 18782 SH OTR 01 0 18782 0 CAPITOL FED FINL INC COM 14057J101 6 451 SH DFND 01 451 0 0 CAPITOL FED FINL INC COM 14057J101 480 36219 SH OTR 01 0 36219 0 CAPITOL FED FINL INC COM 14057J101 4757 358728 SH DFND 02 358478 0 250 CAPSTONE TURBINE CORP COM NEW 14067D409 1 315 SH DFND 01 315 0 0 CAPSTONE TURBINE CORP COM NEW 14067D409 29 18172 SH DFND 02 18000 0 172 CAPSTONE TURBINE CORP COM NEW 14067D409 0 2 SH DFND 06 2 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 611 61812 SH DFND 01 61610 202 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 114 11487 SH OTR 01 0 11285 202 CAPSTEAD MTG CORP COM NO PAR 14067E506 536 54188 SH DFND 02 22314 0 31874 CAPSTEAD MTG CORP COM NO PAR 14067E506 24 2391 SH DFND 43 0 0 2391 CAPRICOR THERAPEUTICS INC COM 14070B101 1 500 SH DFND 02 0 0 500 CARDICA INC COM NEW 14141R309 1 150 SH DFND 02 0 0 150 CARDINAL FINL CORP COM 14149F109 3 148 SH DFND 01 148 0 0 CARDINAL FINL CORP COM 14149F109 41 2000 SH OTR 01 0 0 2000 CARDINAL FINL CORP COM 14149F109 102 5012 SH DFND 02 4870 0 142 CARDINAL FINL CORP COM 14149F109 554 27229 SH DFND 43 0 0 27229 CARDINAL HEALTH INC COM 14149Y108 29284 357345 SH DFND 01 341824 15521 0 CARDINAL HEALTH INC COM 14149Y108 5040 61500 SH OTR 01 0 44784 16716 CARDINAL HEALTH INC OPTIONS 14149Y108 754 9200 SH Call DFND 02 9200 0 0 CARDINAL HEALTH INC COM 14149Y108 234188 2857693 SH DFND 02 219055 0 2638638 CARDINAL HEALTH INC COM 14149Y108 20 247 SH DFND 06 247 0 0 CARDINAL HEALTH INC COM 14149Y108 67 816 SH DFND 28 816 0 0 CARDINAL HEALTH INC COM 14149Y108 194088 2368368 SH DFND 43 0 0 2368368 CARDINAL HEALTH INC COM 14149Y108 19188 234144 SH DFND 43,01 0 0 234144 CARDIOME PHARMA CORP COM NO PAR 14159U301 0 45 SH DFND 02 0 0 45 CARDTRONICS INC COM 14161H108 18522 514643 SH DFND 01 512298 2345 0 CARDTRONICS INC COM 14161H108 155 4295 SH OTR 01 0 4185 110 CARDTRONICS INC COM 14161H108 364 10113 SH DFND 02 9498 0 615 CARDTRONICS INC COM 14161H108 4 106 SH DFND 28 106 0 0 CARDTRONICS INC COM 14161H108 12269 340889 SH DFND 43 0 0 340889 CARDTRONICS INC COM 14161H108 5025 139621 SH DFND 43,01 0 0 139621 CARETRUST REIT INC COM 14174T107 119 9385 SH DFND 01 9385 0 0 CARETRUST REIT INC COM 14174T107 290 22838 SH DFND 02 22492 0 346 CARETRUST REIT INC COM 14174T107 2581 203225 SH DFND 43 0 0 203225 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 533 31581 SH DFND 01 31581 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 4220 250000 SH OTR 01 0 250000 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 9686 573801 SH DFND 02 67538 0 506263 CARNIVAL PLC ADR 14365C103 952 17528 SH DFND 01 15232 2296 0 CARNIVAL PLC ADR 14365C103 185 3409 SH OTR 01 0 3385 24 CARNIVAL PLC ADR 14365C103 26 480 SH DFND 02 0 0 480 CARNIVAL PLC ADR 14365C103 14715 271046 SH DFND 43 0 0 271046 CARNIVAL PLC ADR 14365C103 1730 31862 SH DFND 43,01 0 0 31862 CARROLS RESTAURANT GROUP INC COM 14574X104 4 250 SH DFND 01 250 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 356 24657 SH DFND 02 24657 0 0 CASH AMER INTL INC COM 14754D100 113 2927 SH DFND 01 2927 0 0 CASH AMER INTL INC COM 14754D100 2 45 SH OTR 01 0 45 0 CASH AMER INTL INC COM 14754D100 270 6977 SH DFND 02 4617 0 2360 CASH AMER INTL INC COM 14754D100 16860 436344 SH DFND 43 0 0 436344 CASH AMER INTL INC COM 14754D100 215 5560 SH DFND 43,01 0 0 5560 CASI PHARMACEUTICALS INC COM 14757U109 0 185 SH DFND 02 185 0 0 CASS INFORMATION SYS INC COM 14808P109 64 1216 SH DFND 01 1216 0 0 CASS INFORMATION SYS INC COM 14808P109 42 802 SH DFND 02 0 0 802 CASS INFORMATION SYS INC COM 14808P109 2423 46290 SH DFND 43 0 0 46290 CASS INFORMATION SYS INC COM 14808P109 1511 28860 SH DFND 43,01 0 0 28860 CATALYST BIOSCIENCES INC COM 14888D109 0 45 SH DFND 02 28 0 17 CATALYST PHARMACEUTICALS INC COM 14888U101 2 1459 SH DFND 01 1459 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 43 4000 SH DFND 01 4000 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 8 762 SH OTR 01 0 762 0 CATCHMARK TIMBER TR INC CL A 14912Y202 11 1057 SH DFND 02 0 0 1057 CAVIUM INC COM 14964U108 16853 275554 SH DFND 01 274554 1000 0 CAVIUM INC COM 14964U108 1607 26270 SH OTR 01 0 24649 1621 CAVIUM INC OPTIONS 14964U108 4868 79600 SH Call DFND 02 79600 0 0 CAVIUM INC OPTIONS 14964U108 8905 145600 SH Put DFND 02 145600 0 0 CAVIUM INC COM 14964U108 1719 28108 SH DFND 02 27377 0 731 CAVIUM INC COM 14964U108 68 1108 SH DFND 28 1108 0 0 CAVIUM INC COM 14964U108 12894 210825 SH DFND 43 0 0 210825 CAVIUM INC COM 14964U108 1123 18354 SH DFND 43,01 0 0 18354 CELATOR PHARMACEUTICALS INC COM 15089R102 36 3225 SH DFND 3225 0 0 CELATOR PHARMACEUTICALS INC COM 15089R102 676 61270 SH DFND 02 0 0 61270 CELESTICA INC SUB VTG SHS 15101Q108 13 1180 SH DFND 01 1180 0 0 CELESTICA INC SUB VTG SHS 15101Q108 305 27763 SH DFND 02 23463 0 4300 CELESTICA INC SUB VTG SHS 15101Q108 631 57480 SH DFND 05 57480 0 0 CELESTICA INC SUB VTG SHS 15101Q108 548 49905 SH DFND 43 0 0 49905 CELESTICA INC SUB VTG SHS 15101Q108 501 45634 SH DFND 43,01 0 0 45634 CELLDEX THERAPEUTICS INC NEW COM 15117B103 338 89360 SH DFND 01 89360 0 0 CELLDEX THERAPEUTICS INC NEW OPTIONS 15117B103 378 100000 SH Put DFND 02 100000 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 406 107434 SH DFND 02 103825 0 3609 CELLECTIS S A SPONSORED ADS 15117K103 4 151 SH DFND 01 151 0 0 CELLECTIS S A SPONSORED ADS 15117K103 119 4310 SH OTR 01 0 4310 0 CELLECTIS S A SPONSORED ADS 15117K103 257 9360 SH DFND 02 0 0 9360 CELLECTIS S A SPONSORED ADS 15117K103 24 866 SH DFND 43 0 0 866 CELSION CORPORATION COM PAR $0.01 15117N404 1 800 SH DFND 01 800 0 0 CELSION CORPORATION COM PAR $0.01 15117N404 4 2444 SH DFND 02 0 0 2444 CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 1912 1835000 PRN DFND 02 1835000 0 0 CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 222 213000 PRN DFND 43 0 0 213000 CEMPRA INC COM 15130J109 1 74 SH DFND 01 74 0 0 CEMPRA INC COM 15130J109 133 7600 SH DFND 02 0 0 7600 CEMPRA INC COM 15130J109 119 6790 SH DFND 43 0 0 6790 CEMPRA INC COM 15130J109 148 8447 SH DFND 43,01 0 0 8447 CENCOSUD S A SPONSORED ADS 15132H101 2 295 SH DFND 01 295 0 0 CENCOSUD S A SPONSORED ADS 15132H101 5 700 SH DFND 02 700 0 0 CENTENE CORP DEL COM 15135B101 19961 324208 SH DFND 01 324085 123 0 CENTENE CORP DEL COM 15135B101 1167 18950 SH OTR 01 0 5154 13796 CENTENE CORP DEL COM 15135B101 78774 1279428 SH DFND 02 18461 0 1260967 CENTENE CORP DEL COM 15135B101 157 2551 SH DFND 28 2551 0 0 CENTENE CORP DEL COM 15135B101 77397 1257065 SH DFND 43 0 0 1257065 CENTENE CORP DEL COM 15135B101 18403 298900 SH DFND 43,01 0 0 298900 CENOVUS ENERGY INC COM 15135U109 480 36903 SH DFND 01 36629 274 0 CENOVUS ENERGY INC COM 15135U109 158 12156 SH OTR 01 0 11612 544 CENOVUS ENERGY INC COM 15135U109 4111 316253 SH DFND 02 291053 0 25200 CENOVUS ENERGY INC COM 15135U109 927 71330 SH DFND 05 71330 0 0 CENOVUS ENERGY INC COM 15135U109 22 1681 SH DFND 06 1681 0 0 CENOVUS ENERGY INC COM 15135U109 8684 667997 SH DFND 43 0 0 667997 CENOVUS ENERGY INC COM 15135U109 1768 135993 SH DFND 43,01 0 0 135993 CENTERPOINT ENERGY INC COM 15189T107 8333 398315 SH DFND 01 371855 26460 0 CENTERPOINT ENERGY INC COM 15189T107 3549 169669 SH OTR 01 0 137779 31890 CENTERPOINT ENERGY INC COM 15189T107 16394 783644 SH DFND 02 587086 0 196558 CENTERPOINT ENERGY INC COM 15189T107 1327 63451 SH DFND 06 63451 0 0 CENTERPOINT ENERGY INC COM 15189T107 3208 153323 SH DFND 43 0 0 153323 CENTERSTATE BANKS INC COM 15201P109 37 2457 SH DFND 01 2457 0 0 CENTERSTATE BANKS INC COM 15201P109 28 1882 SH OTR 01 0 1882 0 CENTERSTATE BANKS INC COM 15201P109 52 3500 SH DFND 02 0 0 3500 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 40 13890 SH DFND 02 13890 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 6356 2184257 SH DFND 06 2184257 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 1 395 SH DFND 01 395 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 1 427 SH DFND 02 262 0 165 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 991 556463 SH DFND 06 556463 0 0 CENTRUE FINL CORP NEW COM NEW 15643B205 1 82 SH DFND 02 82 0 0 CENTRUS ENERGY CORP CL A 15643U104 0 2 SH DFND 01 2 0 0 CENTRUS ENERGY CORP CL A 15643U104 1 122 SH DFND 06 122 0 0 CEPHEID COM 15670R107 3680 110298 SH DFND 01 110292 6 0 CEPHEID COM 15670R107 60 1800 SH OTR 01 0 1744 56 CEPHEID COM 15670R107 1893 56743 SH DFND 02 15355 0 41388 CEPHEID COM 15670R107 2 54 SH DFND 28 54 0 0 CEPHEID COM 15670R107 7162 214700 SH DFND 43 0 0 214700 CEPHEID COM 15670R107 2665 79888 SH DFND 43,01 0 0 79888 CEPHEID DBCV 1.250% 2/0 15670RAC1 14 16000 PRN DFND 01 16000 0 0 CEPHEID DBCV 1.250% 2/0 15670RAC1 3 3000 PRN DFND 43 0 0 3000 CENVEO INC COM 15670S105 2 5000 SH OTR 01 0 5000 0 CERECOR INC COM 15671L109 18 4702 SH DFND 02 4702 0 0 CERULEAN PHARMA INC COM 15708Q105 7 2400 SH DFND 01 2400 0 0 CERULEAN PHARMA INC COM 15708Q105 33 12179 SH DFND 02 12179 0 0 CHAMPIONS ONCOLOGY INC COM NEW 15870P307 8 2089 SH DFND 02 0 0 2089 CHANGYOU COM LTD ADS REP CL A 15911M107 5 266 SH DFND 01 266 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 760 40484 SH DFND 43 0 0 40484 CHANTICLEER HLDGS INC COM PAR $.0001 N 15930P404 156 192828 SH DFND 01 192828 0 0 CHANTICLEER HLDGS INC COM PAR $.0001 N 15930P404 49 60000 SH DFND 02 60000 0 0 CHART INDS INC COM PAR $0.01 16115Q308 174 8015 SH DFND 01 8015 0 0 CHART INDS INC COM PAR $0.01 16115Q308 89 4100 SH OTR 01 0 4100 0 CHART INDS INC COM PAR $0.01 16115Q308 117 5391 SH DFND 02 5200 0 191 CHART INDS INC COM PAR $0.01 16115Q308 1661 76453 SH DFND 43 0 0 76453 CHART INDS INC COM PAR $0.01 16115Q308 20 926 SH DFND 43,01 0 0 926 CHART INDS INC NOTE 2.000% 8/0 16115QAC4 12 14000 PRN DFND 01 14000 0 0 CHART INDS INC NOTE 2.000% 8/0 16115QAC4 16 18000 PRN DFND 02 0 0 18000 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 837 4133 SH DFND 01 4133 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 4 20 SH OTR 01 0 20 0 CHARTER COMMUNICATIONS INC D OPTIONS 16117M305 314030 1551300 SH Call DFND 02 1551300 0 0 CHARTER COMMUNICATIONS INC D OPTIONS 16117M305 374010 1847600 SH Put DFND 02 1847600 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 254754 1258479 SH DFND 02 1252083 0 6396 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 37366 184586 SH DFND 43 0 0 184586 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 1746 8626 SH DFND 43,01 0 0 8626 CHARTER FINL CORP MD COM 16122W108 45 3343 SH DFND 02 3343 0 0 CHASE CORP COM 16150R104 76 1444 SH DFND 02 0 0 1444 CHATHAM LODGING TR COM 16208T102 637 29708 SH DFND 01 23703 6005 0 CHATHAM LODGING TR COM 16208T102 21 978 SH OTR 01 0 978 0 CHATHAM LODGING TR COM 16208T102 721 33628 SH DFND 02 33372 0 256 CHATHAM LODGING TR COM 16208T102 12222 570339 SH DFND 43 0 0 570339 CHATHAM LODGING TR COM 16208T102 637 29709 SH DFND 43,01 0 0 29709 CHEMED CORP NEW COM 16359R103 782 5773 SH DFND 01 4693 1080 0 CHEMED CORP NEW COM 16359R103 1012 7475 SH DFND 02 4297 0 3178 CHEMED CORP NEW COM 16359R103 10810 79807 SH DFND 43 0 0 79807 CHEMED CORP NEW COM 16359R103 2173 16043 SH DFND 43,01 0 0 16043 CHEMOCENTRYX INC COM 16383L106 246 98989 SH DFND 02 97489 0 1500 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 97 3350 SH DFND 01 3000 350 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 74 2550 SH OTR 01 0 2200 350 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1012 35093 SH DFND 02 0 0 35093 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 9 300 SH DFND 43 0 0 300 CHENIERE ENERGY INC COM NEW 16411R208 534 15799 SH DFND 01 15799 0 0 CHENIERE ENERGY INC COM NEW 16411R208 219 6472 SH OTR 01 0 6472 0 CHENIERE ENERGY INC OPTIONS 16411R208 294 8700 SH Call DFND 02 8700 0 0 CHENIERE ENERGY INC OPTIONS 16411R208 60008 1773800 SH Put DFND 02 1773800 0 0 CHENIERE ENERGY INC COM NEW 16411R208 59025 1744741 SH DFND 02 1734438 0 10303 CHENIERE ENERGY INC COM NEW 16411R208 4359 128844 SH DFND 43 0 0 128844 CHENIERE ENERGY INC COM NEW 16411R208 335 9897 SH DFND 43,01 0 0 9897 CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 6248 345976 SH DFND 02 345976 0 0 CHEROKEE INC DEL NEW COM 16444H102 5 300 SH DFND 02 0 0 300 CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 2 10000 PRN DFND 02 0 0 10000 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 4 7000 PRN DFND 02 0 0 7000 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 0 500 PRN DFND 43 0 0 500 CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 4 9000 PRN DFND 02 0 0 9000 CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 269 651000 PRN DFND 43 0 0 651000 CHEVIOT FINL CORP NEW COM 16677X105 8 514 SH DFND 02 0 0 514 CHIMERA INVT CORP COM NEW 16934Q208 181 13311 SH DFND 01 13311 0 0 CHIMERA INVT CORP COM NEW 16934Q208 453 33345 SH OTR 01 1600 31745 0 CHIMERA INVT CORP COM NEW 16934Q208 23062 1696989 SH DFND 02 1610119 0 86870 CHIMERA INVT CORP COM NEW 16934Q208 109 8000 SH DFND 06 8000 0 0 CHIMERA INVT CORP COM NEW 16934Q208 1062 78159 SH DFND 43 0 0 78159 CHIMERIX INC COM 16934W106 4 826 SH DFND 01 826 0 0 CHIMERIX INC COM 16934W106 41 7928 SH DFND 02 1844 0 6084 CHIMERIX INC COM 16934W106 81 15874 SH DFND 43 0 0 15874 CHINA AUTOMOTIVE SYS INC COM 16936R105 20 4250 SH DFND 02 0 0 4250 CHINA BAK BATTERY INC COM NEW 16936Y209 0 126 SH DFND 02 0 0 126 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 1 35 SH DFND 01 35 0 0 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 4 159 SH DFND 02 0 0 159 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 3757 140904 SH DFND 43 0 0 140904 CHINA BIOLOGIC PRODS INC COM 16938C106 605 5286 SH DFND 01 4124 1162 0 CHINA BIOLOGIC PRODS INC COM 16938C106 2548 22257 SH DFND 02 1069 0 21188 CHINA BIOLOGIC PRODS INC COM 16938C106 5127 44788 SH DFND 43 0 0 44788 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 232 18910 SH DFND 01 18625 285 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 38 3131 SH OTR 01 0 2825 306 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 214 17426 SH DFND 02 3790 0 13636 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 452 36784 SH DFND 06 36784 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 7000 126237 SH DFND 01 116737 9500 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 717 12938 SH OTR 01 0 3438 9500 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 3203 57769 SH DFND 02 6392 0 51377 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 22 400 SH DFND 06 400 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 4 65 SH DFND 28 65 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 38292 690571 SH DFND 43 0 0 690571 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 10 189 SH DFND 43,01 0 0 189 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 206 3165 SH DFND 01 3165 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 21318 327209 SH DFND 02 3097 0 324112 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 3 46 SH DFND 28 46 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 36073 553690 SH DFND 43 0 0 553690 CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 2 136 SH DFND 01 136 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 322 24455 SH DFND 01 24455 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 82 6194 SH OTR 01 0 6154 40 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 15476 1176021 SH DFND 02 9573 0 1166448 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 21844 1659866 SH DFND 43 0 0 1659866 CHINA XD PLASTICS CO LTD COM 16948F107 61 18900 SH DFND 02 9900 0 9000 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 9 241 SH DFND 01 241 0 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 27 705 SH DFND 02 0 0 705 CHINACACHE INTL HLDG LTD SPON ADR 16950M107 1 99 SH DFND 01 99 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 106 3152 SH DFND 01 3152 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 375 11113 SH DFND 02 10807 0 306 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1321 39118 SH DFND 43 0 0 39118 CIBER INC COM 17163B102 2 799 SH DFND 01 799 0 0 CIBER INC COM 17163B102 13 6220 SH DFND 02 6205 0 15 CIENA CORP NOTE 0.875% 6/1 171779AE1 2313 2357000 PRN DFND 02 2344000 0 13000 CIENA CORP NOTE 0.875% 6/1 171779AE1 1514 1543000 PRN DFND 43 0 0 1543000 CIENA CORP DEBT 4.000%12/1 171779AK7 507 418000 PRN DFND 43 0 0 418000 CINEMARK HOLDINGS INC COM 17243V102 1410 39360 SH DFND 01 38165 1195 0 CINEMARK HOLDINGS INC COM 17243V102 149 4152 SH OTR 01 0 2757 1395 CINEMARK HOLDINGS INC COM 17243V102 3525 98389 SH DFND 02 91187 0 7202 CINEMARK HOLDINGS INC COM 17243V102 7334 204691 SH DFND 43 0 0 204691 CINEMARK HOLDINGS INC COM 17243V102 1533 42795 SH DFND 43,01 0 0 42795 CIRCOR INTL INC COM 17273K109 54 1160 SH DFND 01 1160 0 0 CIRCOR INTL INC COM 17273K109 167 3599 SH DFND 02 3002 0 597 CISCO SYS INC COM 17275R102 320 11223 SH DFND 0 11223 0 CISCO SYS INC COM 17275R102 417806 14675297 SH DFND 01 14132732 542565 0 CISCO SYS INC COM 17275R102 115903 4071069 SH OTR 01 0 3341683 729386 CISCO SYS INC OPTIONS 17275R102 52328 1838000 SH Call DFND 02 1838000 0 0 CISCO SYS INC OPTIONS 17275R102 140878 4948300 SH Put DFND 02 4947700 0 600 CISCO SYS INC COM 17275R102 594929 20896714 SH DFND 02 940906 0 19955808 CISCO SYS INC OPTIONS 17275R102 854 30000 SH Call DFND 06 30000 0 0 CISCO SYS INC COM 17275R102 3447 121089 SH DFND 06 121089 0 0 CISCO SYS INC COM 17275R102 3200 112399 SH DFND 28 112399 0 0 CISCO SYS INC COM 17275R102 5329 187176 SH OTR 28 0 187176 0 CISCO SYS INC COM 17275R102 955205 33551271 SH DFND 43 0 0 33551271 CISCO SYS INC COM 17275R102 121848 4279872 SH DFND 43,01 0 0 4279872 CITI TRENDS INC COM 17306X102 16 894 SH DFND 02 894 0 0 CITIZENS FIRST CORP COM 17462Q107 2 129 SH DFND 02 29 0 100 CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 18 16000 PRN DFND 01 16000 0 0 CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 1120 1003000 PRN DFND 43 0 0 1003000 CIVEO CORP CDA COM 17878Y108 102 82950 SH DFND 01 75745 7205 0 CIVEO CORP CDA COM 17878Y108 1 1098 SH OTR 01 0 1098 0 CIVEO CORP CDA COM 17878Y108 8 6752 SH DFND 02 6198 0 554 CIVEO CORP CDA COM 17878Y108 486 395519 SH DFND 43 0 0 395519 CIVITAS SOLUTIONS INC COM 17887R102 62 3553 SH DFND 02 300 0 3253 CIVITAS SOLUTIONS INC COM 17887R102 108 6188 SH DFND 43 0 0 6188 CIVITAS SOLUTIONS INC COM 17887R102 231 13240 SH DFND 43,01 0 0 13240 CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 3 100 SH DFND 01 100 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 121 4739 SH DFND 02 0 0 4739 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM ETF 18383M175 1173 45000 SH DFND 02 45000 0 0 CLAYMORE EXCHANGE TRD FD TR GUGENHIM 2023 18383M183 144 5698 SH DFND 02 0 0 5698 CLAYMORE EXCHANGE TRD FD TR GUGENHIM 2025 18383M191 1182 57547 SH DFND 02 0 0 57547 CLAYMORE EXCHANGE TRD FD TR GUGENHIM 2025 18383M191 493 24016 SH DFND 43 0 0 24016 CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 2892 62200 SH DFND 02 0 0 62200 CLAYMORE EXCHANGE TRD FD TR 2022 HG YLD CB 18383M217 427 18193 SH DFND 02 0 0 18193 CLAYMORE EXCHANGE TRD FD TR 2022 HG YLD CB 18383M217 294 12549 SH DFND 43 0 0 12549 CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB 18383M225 1305 55834 SH DFND 02 0 0 55834 CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB 18383M225 4 178 SH DFND 43 0 0 178 CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND 18383M233 7205 349233 SH DFND 02 0 0 349233 CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND 18383M233 607 29430 SH DFND 43 0 0 29430 CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND 18383M241 6239 301269 SH DFND 02 0 0 301269 CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND 18383M241 605 29230 SH DFND 43 0 0 29230 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 14412 684557 SH DFND 02 0 0 684557 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 814 38641 SH DFND 43 0 0 38641 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 139 6600 SH OTR 01 0 6600 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 11477 543674 SH DFND 02 0 0 543674 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 890 42153 SH DFND 43 0 0 42153 CLAYMORE EXCHANGE TRD FD TR WILSHIRE MCRO CP 18383M308 78 3235 SH DFND 02 0 0 3235 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 2259 99008 SH DFND 02 0 0 99008 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 114 5009 SH DFND 43 0 0 5009 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 7691 332505 SH DFND 02 0 0 332505 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 476 20574 SH DFND 43 0 0 20574 CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 12943 536390 SH DFND 02 0 0 536390 CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 34 1427 SH DFND 43 0 0 1427 CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 12608 494614 SH DFND 02 0 0 494614 CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 46 1813 SH DFND 43 0 0 1813 CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 7551 292458 SH DFND 02 0 0 292458 CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 74 2848 SH DFND 43 0 0 2848 CLAYMORE EXCHANGE TRD FD TR WLSHR US REIT 18383M472 215 4535 SH DFND 02 0 0 4535 CLAYMORE EXCHANGE TRD FD TR WLSHR US REIT 18383M472 13 283 SH DFND 43 0 0 283 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 79 4272 SH DFND 01 4272 0 0 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 7 405 SH OTR 01 0 405 0 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 11146 602806 SH DFND 02 0 0 602806 CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 25948 1212540 SH DFND 02 0 0 1212540 CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 1094 51144 SH DFND 43 0 0 51144 CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 140 6600 SH OTR 01 0 6600 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 24444 1151946 SH DFND 02 0 0 1151946 CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 985 46412 SH DFND 43 0 0 46412 CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 23897 1131478 SH DFND 02 0 0 1131478 CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 860 40740 SH DFND 43 0 0 40740 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 77 3400 SH DFND 01 3400 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 145 6400 SH OTR 01 0 6400 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 21792 962548 SH DFND 02 0 0 962548 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 423 18691 SH DFND 43 0 0 18691 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 76 3435 SH DFND 01 3435 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 13258 601277 SH DFND 02 0 0 601277 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 303 13739 SH DFND 43 0 0 13739 CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 5921 153431 SH DFND 02 0 0 153431 CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 9 245 SH DFND 43 0 0 245 CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 173 5312 SH DFND 02 0 0 5312 CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 21341 427937 SH DFND 02 0 0 427937 CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 482 9668 SH DFND 43 0 0 9668 CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 2700 55296 SH DFND 02 0 0 55296 CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 363 7434 SH DFND 43 0 0 7434 CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 121 13108 SH DFND 02 0 0 13108 CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 479 51991 SH DFND 43 0 0 51991 CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 6005 161566 SH DFND 02 0 0 161566 CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 48 1390 SH DFND 01 1390 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 115 3359 SH DFND 02 0 0 3359 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 6 210 SH DFND 01 210 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 39 1400 SH OTR 01 0 1400 0 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 10569 376138 SH DFND 02 0 0 376138 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 100 3553 SH DFND 43 0 0 3553 CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 16 2037 SH DFND 02 0 0 2037 CLAYMORE EXCHANGE TRD FD TR GUGG HIGH INCM 18383Q721 7 307 SH DFND 02 0 0 307 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 954 42084 SH DFND 01 38084 4000 0 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 375 16565 SH OTR 01 0 12565 4000 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 939 41419 SH DFND 02 0 0 41419 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 33 1462 SH DFND 43 0 0 1462 CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 1015 87575 SH DFND 02 0 0 87575 CLAYMORE EXCHANGE TRD FD TR GUG INTL MLT ASS 18383Q804 5 371 SH DFND 02 0 0 371 CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 203 18574 SH DFND 02 0 0 18574 CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 260 11590 SH DFND 01 11590 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 122 5463 SH DFND 02 0 0 5463 CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 3 150 SH DFND 28 150 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 12620 547253 SH DFND 01 544653 2600 0 CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 1661 72019 SH OTR 01 0 69119 2900 CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 483 20933 SH DFND 02 0 0 20933 CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 97 4190 SH DFND 28 4190 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 714 30983 SH DFND 43 0 0 30983 CLAYMORE EXCHANGE-TRD FD TR GUGG CHINA ALLCP 18385P101 75 3180 SH DFND 01 3180 0 0 CLAYMORE EXCHANGE-TRD FD TR GUGG CHINA ALLCP 18385P101 102 4338 SH DFND 02 0 0 4338 CLAYMORE EXCHANGE-TRD FD TR GUGGENHEIM ETF 18385P705 5055 100000 SH DFND 02 100000 0 0 CLEAN DIESEL TECHNOLOGIES IN COM PAR $.01 18449C401 13 18000 SH DFND 02 0 0 18000 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 5 1036 SH DFND 01 1036 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 109 23261 SH DFND 02 20730 0 2531 CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 12 1095 SH DFND 01 1095 0 0 CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 11 1000 SH OTR 01 1000 0 0 CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 11416 1012912 SH DFND 02 0 0 1012912 CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 3 266 SH DFND 01 266 0 0 CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 10 1000 SH OTR 01 1000 0 0 CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 1353 130347 SH DFND 02 0 0 130347 CLEARWATER PAPER CORP COM 18538R103 52 1070 SH DFND 01 1070 0 0 CLEARWATER PAPER CORP COM 18538R103 982 20252 SH DFND 02 4273 0 15979 CLIFFS NAT RES INC COM 18683K101 18 6093 SH DFND 01 6093 0 0 CLIFFS NAT RES INC COM 18683K101 2466 821834 SH OTR 01 0 821834 0 CLIFFS NAT RES INC OPTIONS 18683K101 2651 883500 SH Call DFND 02 883500 0 0 CLIFFS NAT RES INC OPTIONS 18683K101 2879 959800 SH Put DFND 02 959800 0 0 CLIFFS NAT RES INC COM 18683K101 178 59412 SH DFND 02 25145 0 34267 CLIFFS NAT RES INC COM 18683K101 7 2461 SH DFND 06 2461 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 88 45147 SH DFND 01 45147 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 25 12680 SH DFND 02 9365 0 3315 CLOUD PEAK ENERGY INC COM 18911Q102 1005 515434 SH DFND 43 0 0 515434 CLOUGH GLOBAL ALLOCATION FD COM 18913Y103 7209 620896 SH DFND 02 0 0 620896 CLOUGH GLOBAL EQUITY FD COM 18914C100 10692 982745 SH DFND 02 0 0 982745 CLUBCORP HLDGS INC COM 18948M108 9 658 SH DFND 01 658 0 0 CLUBCORP HLDGS INC COM 18948M108 577 41126 SH DFND 02 23956 0 17170 CNINSURE INC SPONSORED ADR 18976M103 2 203 SH DFND 01 203 0 0 CNINSURE INC SPONSORED ADR 18976M103 4 439 SH DFND 02 0 0 439 COBALT INTL ENERGY INC COM 19075F106 16 5351 SH DFND 01 5351 0 0 COBALT INTL ENERGY INC COM 19075F106 719 242008 SH DFND 02 233439 0 8569 COBALT INTL ENERGY INC COM 19075F106 0 6 SH DFND 06 6 0 0 COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 34 69000 PRN DFND 02 63000 0 6000 COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 348 698000 PRN DFND 43 0 0 698000 COCA COLA ENTERPRISES INC NE COM 19122T109 90594 1785456 SH DFND 01 1780855 4601 0 COCA COLA ENTERPRISES INC NE COM 19122T109 1373 27057 SH OTR 01 0 22384 4673 COCA COLA ENTERPRISES INC NE OPTIONS 19122T109 29323 577900 SH Call DFND 02 577900 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 60003 1182558 SH DFND 02 234970 0 947588 COCA COLA ENTERPRISES INC NE COM 19122T109 11 221 SH DFND 06 221 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 8 161 SH DFND 28 161 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 609 12000 SH OTR 28 0 12000 0 COCA COLA ENTERPRISES INC NE COM 19122T109 37973 748380 SH DFND 43 0 0 748380 COCA COLA ENTERPRISES INC NE COM 19122T109 5068 99887 SH DFND 43,01 0 0 99887 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 35 895 SH DFND 01 895 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 3 70 SH OTR 01 0 70 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 44 1128 SH DFND 02 1032 0 96 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 3444 88232 SH DFND 43 0 0 88232 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 3096 79332 SH DFND 43,01 0 0 79332 COGENTIX MED INC COM 19243A104 1 726 SH DFND 02 0 0 726 COGENTIX MED INC COM 19243A104 2 2000 SH DFND 43 0 0 2000 COHEN & STEERS INC COM 19247A100 39 1000 SH DFND 01 1000 0 0 COHEN & STEERS INC COM 19247A100 78 2000 SH OTR 01 0 2000 0 COHEN & STEERS INC COM 19247A100 452 11617 SH DFND 02 9330 0 2287 COHEN & STEERS INC COM 19247A100 739 18997 SH DFND 43 0 0 18997 COHEN & STEERS INC COM 19247A100 929 23875 SH DFND 43,01 0 0 23875 COHEN & STEERS QUALITY RLTY COM 19247L106 49 3925 SH DFND 01 3925 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 182 14696 SH OTR 01 0 14696 0 COHEN & STEERS QUALITY RLTY COM 19247L106 35484 2859270 SH DFND 02 9285 0 2849985 COHEN & STEERS QUALITY RLTY COM 19247L106 21 1672 SH DFND 43 0 0 1672 COHEN & STEERS TOTAL RETURN COM 19247R103 108 8258 SH OTR 01 0 8258 0 COHEN & STEERS TOTAL RETURN COM 19247R103 686 52385 SH DFND 02 0 0 52385 COHEN & STEERS TOTAL RETURN COM 19247R103 19 1433 SH DFND 43 0 0 1433 COHEN & STEERS REIT & PFD IN COM 19247X100 42 2198 SH DFND 01 2198 0 0 COHEN & STEERS REIT & PFD IN COM 19247X100 16 820 SH OTR 01 0 820 0 COHEN & STEERS REIT & PFD IN COM 19247X100 10724 566833 SH DFND 02 4000 0 562833 COHEN & STEERS INFRASTRUCTUR COM 19248A109 219 11043 SH DFND 01 11043 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 145 7310 SH OTR 01 0 7310 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 84204 4250586 SH DFND 02 0 0 4250586 COHEN & STEERS LTD DUR PFD I COM 19248C105 11781 513114 SH DFND 02 2240 0 510874 COHEN & STEERS GLOBAL INC BL COM 19248M103 475 54152 SH DFND 02 0 0 54152 COHEN & STEERS CLOSED END OP COM 19248P106 22 2000 SH DFND 01 2000 0 0 COHEN & STEERS CLOSED END OP COM 19248P106 8993 825804 SH DFND 02 1260 0 824544 COHEN & STEERS SLT PFD INCM COM 19248Y107 25 1000 SH DFND 01 1000 0 0 COHEN & STEERS SLT PFD INCM COM 19248Y107 2836 112174 SH DFND 02 0 0 112174 COHEN & STEERS MLP INC & ENR COM SHS 19249B106 4611 572099 SH DFND 02 2400 0 569699 COHEN & STEERS MLP INC & ENR COM SHS 19249B106 3 410 SH DFND 43 0 0 410 COHERUS BIOSCIENCES INC COM 19249H103 1 40 SH OTR 01 0 40 0 COHERUS BIOSCIENCES INC COM 19249H103 32 1500 SH DFND 02 0 0 1500 COLLECTORS UNIVERSE INC COM NEW 19421R200 213 12840 SH DFND 02 6190 0 6650 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 96 5288 SH DFND 02 0 0 5288 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 5 289 SH DFND 43 0 0 289 COLONY CAP INC CL A 19624R106 1516 90420 SH DFND 01 78608 11812 0 COLONY CAP INC CL A 19624R106 32 1922 SH OTR 01 0 1922 0 COLONY CAP INC CL A 19624R106 5345 318710 SH DFND 02 258071 0 60639 COLONY CAP INC CL A 19624R106 335 20000 SH DFND 28 20000 0 0 COLONY CAP INC CL A 19624R106 12220 728707 SH DFND 43 0 0 728707 COLONY CAP INC NOTE 3.875% 1/1 19624RAB2 183 205000 PRN DFND 02 205000 0 0 COLONY STARWOOD HOMES COM 19625X102 193 7804 SH DFND 01 6331 1473 0 COLONY STARWOOD HOMES COM 19625X102 7 281 SH OTR 01 0 281 0 COLONY STARWOOD HOMES COM 19625X102 2248 90831 SH DFND 02 69757 0 21074 COLONY STARWOOD HOMES COM 19625X102 2606 105311 SH DFND 43 0 0 105311 COLONY STARWOOD HOMES COM 19625X102 1857 75025 SH DFND 43,01 0 0 75025 COLUCID PHARMACEUTICALS INC COM 19716T101 3 490 SH DFND 02 490 0 0 COLUMBIA SELIGM PREM TECH GR COM 19842X109 6381 354492 SH DFND 02 0 0 354492 COMCAST CORP NEW CL A 20030N101 95 1549 SH DFND 0 1549 0 COMCAST CORP NEW CL A 20030N101 258636 4234386 SH DFND 01 4154435 79951 0 COMCAST CORP NEW CL A 20030N101 46535 761865 SH OTR 01 0 560159 201706 COMCAST CORP NEW OPTIONS 20030N101 117939 1930900 SH Call DFND 02 1930900 0 0 COMCAST CORP NEW OPTIONS 20030N101 135738 2222300 SH Put DFND 02 2222300 0 0 COMCAST CORP NEW CL A 20030N101 560353 9174077 SH DFND 02 834278 0 8339799 COMCAST CORP NEW CL A 20030N101 72 1173 SH DFND 06 1173 0 0 COMCAST CORP NEW CL A 20030N101 1394 22829 SH DFND 28 22829 0 0 COMCAST CORP NEW CL A 20030N101 1224 20035 SH OTR 28 0 20035 0 COMCAST CORP NEW CL A 20030N101 603104 9873999 SH DFND 43 0 0 9873999 COMCAST CORP NEW CL A 20030N101 106432 1742508 SH DFND 43,01 0 0 1742508 COMMAND SEC CORP COM 20050L100 184 79758 SH OTR 01 0 79758 0 COMMSCOPE HLDG CO INC COM 20337X109 776 27785 SH DFND 01 27785 0 0 COMMSCOPE HLDG CO INC COM 20337X109 34571 1238226 SH DFND 02 89208 0 1149018 COMMSCOPE HLDG CO INC COM 20337X109 12042 431317 SH DFND 43 0 0 431317 COMMUNICATIONS SALES&LEAS IN COM 20341J104 1240 55735 SH DFND 01 55302 433 0 COMMUNICATIONS SALES&LEAS IN COM 20341J104 1028 46196 SH OTR 01 0 45580 616 COMMUNICATIONS SALES&LEAS IN COM 20341J104 31665 1423161 SH DFND 02 28821 0 1394340 COMMUNICATIONS SALES&LEAS IN COM 20341J104 4 161 SH DFND 43 0 0 161 COMMUNITY HEALTHCARE TR INC COM 20369C106 14 750 SH DFND 02 0 0 750 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 17 1228 SH DFND 01 1228 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 69 4986 SH DFND 02 0 0 4986 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 3 1660 SH DFND 0 1660 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 10 5000 SH DFND 01 5000 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 15780 8010018 SH DFND 02 8009018 0 1000 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 6 3296 SH DFND 06 3296 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 2961 448702 SH DFND 01 447084 1618 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 73 11014 SH OTR 01 0 9396 1618 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 5605 849221 SH DFND 02 801393 0 47828 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1778 269402 SH DFND 06 269402 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 24 3574 SH DFND 28 3574 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 4421 669883 SH DFND 43 0 0 669883 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 44 5575 SH DFND 01 5575 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 4 479 SH DFND 02 0 0 479 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 987 124559 SH DFND 06 124559 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 1 182 SH DFND 28 182 0 0 COMPASS MINERALS INTL INC COM 20451N101 36 504 SH DFND 01 504 0 0 COMPASS MINERALS INTL INC COM 20451N101 200 2829 SH OTR 01 0 2825 4 COMPASS MINERALS INTL INC COM 20451N101 5204 73436 SH DFND 02 63513 0 9923 COMPASS MINERALS INTL INC COM 20451N101 5473 77242 SH DFND 43 0 0 77242 COMPASS MINERALS INTL INC COM 20451N101 959 13528 SH DFND 43,01 0 0 13528 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 28 1803 SH DFND 01 1803 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 798 50993 SH DFND 02 20552 0 30441 COMPX INTERNATIONAL INC CL A 20563P101 2 200 SH DFND 02 0 0 200 COMSCORE INC COM 20564W105 354 11776 SH DFND 01 9164 2612 0 COMSCORE INC COM 20564W105 19 636 SH OTR 01 0 636 0 COMSCORE INC COM 20564W105 19 623 SH DFND 02 470 0 153 COMSCORE INC COM 20564W105 3609 120125 SH DFND 43 0 0 120125 COMSCORE INC COM 20564W105 91 3027 SH DFND 43,01 0 0 3027 CONATUS PHARMACEUTICALS INC COM 20600T108 5 2133 SH DFND 02 0 0 2133 CONCHO RES INC COM 20605P101 2841 28118 SH DFND 01 27978 107 33 CONCHO RES INC COM 20605P101 11 107 SH OTR 01 0 0 107 CONCHO RES INC COM 20605P101 12406 122787 SH DFND 02 45747 0 77040 CONCHO RES INC COM 20605P101 2 24 SH DFND 28 24 0 0 CONCHO RES INC COM 20605P101 23302 230626 SH DFND 43 0 0 230626 CONCHO RES INC COM 20605P101 929 9198 SH DFND 43,01 0 0 9198 CONNECTURE INC COM 20786J106 12 4791 SH DFND 02 4791 0 0 CONNECTONE BANCORP INC NEW COM 20786W107 67 4082 SH DFND 01 4082 0 0 CONNECTONE BANCORP INC NEW COM 20786W107 178 10906 SH DFND 02 0 0 10906 CONOCOPHILLIPS COM 20825C104 93577 2323728 SH DFND 01 2213618 110110 0 CONOCOPHILLIPS COM 20825C104 41885 1040102 SH OTR 01 0 867460 172642 CONOCOPHILLIPS OPTIONS 20825C104 7466 185400 SH Call DFND 02 185400 0 0 CONOCOPHILLIPS OPTIONS 20825C104 26461 657100 SH Put DFND 02 641800 0 15300 CONOCOPHILLIPS COM 20825C104 210072 5216581 SH DFND 02 1032744 0 4183837 CONOCOPHILLIPS OPTIONS 20825C104 5034 125000 SH Call DFND 06 125000 0 0 CONOCOPHILLIPS OPTIONS 20825C104 3020 75000 SH Put DFND 06 75000 0 0 CONOCOPHILLIPS COM 20825C104 7804 193799 SH DFND 06 193799 0 0 CONOCOPHILLIPS COM 20825C104 1145 28445 SH DFND 28 28445 0 0 CONOCOPHILLIPS COM 20825C104 133 3298 SH OTR 28 0 3298 0 CONOCOPHILLIPS COM 20825C104 90111 2237664 SH DFND 43 0 0 2237664 CONOCOPHILLIPS COM 20825C104 25642 636761 SH DFND 43,01 0 0 636761 CONSOL ENERGY INC COM 20854P109 462 40908 SH DFND 01 40608 300 0 CONSOL ENERGY INC COM 20854P109 12 1054 SH OTR 01 0 754 300 CONSOL ENERGY INC OPTIONS 20854P109 2823 250000 SH Call DFND 02 250000 0 0 CONSOL ENERGY INC OPTIONS 20854P109 6774 600000 SH Put DFND 02 600000 0 0 CONSOL ENERGY INC COM 20854P109 25177 2230066 SH DFND 02 2212228 0 17838 CONSTELLATION BRANDS INC CL A 21036P108 17401 115171 SH DFND 01 113363 1808 0 CONSTELLATION BRANDS INC CL A 21036P108 1080 7149 SH OTR 01 0 5339 1810 CONSTELLATION BRANDS INC CL A 21036P108 167493 1108567 SH DFND 02 29868 0 1078699 CONSTELLATION BRANDS INC CL A 21036P108 15 99 SH DFND 06 99 0 0 CONSTELLATION BRANDS INC CL A 21036P108 76 505 SH DFND 28 505 0 0 CONSTELLATION BRANDS INC CL A 21036P108 45829 303323 SH DFND 43 0 0 303323 CONSTELLATION BRANDS INC CL A 21036P108 19003 125775 SH DFND 43,01 0 0 125775 CONSTELLATION BRANDS INC CL B 21036P207 76 500 SH DFND 02 0 0 500 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 43 3639 SH DFND 02 1745 0 1894 CONTRAVIR PHARMACEUTICALS IN COM 21234W103 0 117 SH DFND 01 117 0 0 CONTRAVIR PHARMACEUTICALS IN COM 21234W103 0 98 SH DFND 02 0 0 98 CONTROL4 CORP COM 21240D107 1715 215494 SH DFND 02 0 0 215494 COOPER STD HLDGS INC COM 21676P103 708 9850 SH DFND 02 9850 0 0 COOPER STD HLDGS INC COM 21676P103 28 395 SH DFND 43 0 0 395 COOPER STD HLDGS INC COM 21676P103 21 296 SH DFND 43,01 0 0 296 CORESITE RLTY CORP COM 21870Q105 91 1305 SH DFND 01 1305 0 0 CORESITE RLTY CORP COM 21870Q105 35 495 SH OTR 01 0 495 0 CORESITE RLTY CORP COM 21870Q105 29110 415804 SH DFND 02 36675 0 379129 CORESITE RLTY CORP COM 21870Q105 2143 30606 SH DFND 43 0 0 30606 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 15 760 SH DFND 01 760 0 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 5596 278259 SH DFND 02 600 0 277659 CORELOGIC INC COM 21871D103 4072 117346 SH DFND 01 116829 517 0 CORELOGIC INC COM 21871D103 127 3671 SH OTR 01 0 3154 517 CORELOGIC INC COM 21871D103 1678 48349 SH DFND 02 46100 0 2249 CORELOGIC INC COM 21871D103 40 1143 SH DFND 28 1143 0 0 CORELOGIC INC COM 21871D103 4025 115997 SH DFND 43 0 0 115997 CORELOGIC INC COM 21871D103 808 23296 SH DFND 43,01 0 0 23296 CORNERSTONE TOTAL RTRN FD IN COM 21924U300 2 120 SH DFND 01 120 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 1 35 SH DFND 01 35 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 131 4000 SH OTR 01 0 4000 0 CORNERSTONE ONDEMAND INC COM 21925Y103 3569 108917 SH DFND 02 103068 0 5849 CORNERSTONE ONDEMAND INC COM 21925Y103 4931 150485 SH DFND 43 0 0 150485 CORNERSTONE ONDEMAND INC COM 21925Y103 1070 32639 SH DFND 43,01 0 0 32639 CORNERSTONE ONDEMAND INC NOTE 1.500% 7/0 21925YAB9 1 1000 PRN DFND 02 0 0 1000 CORNERSTONE ONDEMAND INC NOTE 1.500% 7/0 21925YAB9 3 3000 PRN DFND 43 0 0 3000 CORPBANCA SPONSORED ADR 21987A209 32 2358 SH DFND 01 2358 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 120 4565 SH DFND 01 4565 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 27 1020 SH OTR 01 0 1020 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 9555 364126 SH DFND 02 50587 0 313539 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 15097 575344 SH DFND 43 0 0 575344 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 362 13812 SH DFND 43,01 0 0 13812 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 923 28791 SH DFND 01 28791 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 158 4923 SH OTR 01 0 4923 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 859 26809 SH DFND 02 8724 0 18085 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 258514 8065946 SH DFND 43 0 0 8065946 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 1182 36877 SH DFND 43,01 0 0 36877 COSTCO WHSL CORP NEW COM 22160K105 183715 1165854 SH DFND 01 1089840 76014 0 COSTCO WHSL CORP NEW COM 22160K105 53799 341406 SH OTR 01 0 244367 97039 COSTCO WHSL CORP NEW OPTIONS 22160K105 24189 153500 SH Call DFND 02 153500 0 0 COSTCO WHSL CORP NEW OPTIONS 22160K105 38560 244700 SH Put DFND 02 244500 0 200 COSTCO WHSL CORP NEW COM 22160K105 502428 3188399 SH DFND 02 68071 0 3120328 COSTCO WHSL CORP NEW COM 22160K105 1409 8944 SH DFND 06 8944 0 0 COSTCO WHSL CORP NEW COM 22160K105 898 5696 SH DFND 28 5696 0 0 COSTCO WHSL CORP NEW COM 22160K105 1854 11765 SH OTR 28 0 11765 0 COSTCO WHSL CORP NEW COM 22160K105 355989 2259103 SH DFND 43 0 0 2259103 COSTCO WHSL CORP NEW COM 22160K105 26288 166824 SH DFND 43,01 0 0 166824 COSTAR GROUP INC COM 22160N109 845 4491 SH DFND 01 4491 0 0 COSTAR GROUP INC COM 22160N109 4067 21611 SH DFND 02 9023 0 12588 COSTAR GROUP INC COM 22160N109 2 11 SH DFND 28 11 0 0 COSTAR GROUP INC COM 22160N109 49253 261745 SH DFND 43 0 0 261745 COSTAR GROUP INC COM 22160N109 4670 24820 SH DFND 43,01 0 0 24820 COSTCO COMPANIES INC NOTE 8/1 22160QAC6 18 5000 PRN DFND 02 0 0 5000 COTT CORP QUE COM 22163N106 139 10000 SH OTR 01 0 10000 0 COTT CORP QUE COM 22163N106 155 11157 SH DFND 02 9907 0 1250 COTT CORP QUE COM 22163N106 964 69386 SH DFND 43 0 0 69386 COVISINT CORP COM 22357R103 1 484 SH DFND 02 0 0 484 CRACKER BARREL OLD CTRY STOR COM 22410J106 2450 16048 SH DFND 01 15151 897 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 149 973 SH OTR 01 0 973 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 11753 76984 SH DFND 02 4215 0 72769 CRACKER BARREL OLD CTRY STOR COM 22410J106 8286 54272 SH DFND 43 0 0 54272 CRACKER BARREL OLD CTRY STOR COM 22410J106 61 402 SH DFND 43,01 0 0 402 CREDIT SUISSE AG NASSAU BRH VEL SH 3X LG CRD 22539T316 2 79 SH DFND 02 0 0 79 CREDIT SUISSE NASSAU BRH VS 3XLNGNATGAS 22542D530 12 562 SH DFND 02 562 0 0 CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 158 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 47 2860 SH DFND 02 2772 0 88 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 240 106865 SH DFND 01 106865 0 0 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 26 11625 SH DFND 02 0 0 11625 CRESCENT PT ENERGY CORP COM 22576C101 3 195 SH DFND 01 195 0 0 CRESCENT PT ENERGY CORP COM 22576C101 19 1398 SH OTR 01 0 1398 0 CRESCENT PT ENERGY CORP COM 22576C101 3468 250563 SH DFND 02 234233 0 16330 CRESCENT PT ENERGY CORP COM 22576C101 2723 196715 SH DFND 05 196715 0 0 CRESCENT PT ENERGY CORP COM 22576C101 463 33424 SH DFND 06 33424 0 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 454 29814 SH DFND 01 29814 0 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 62 4084 SH OTR 01 0 4084 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 103 6758 SH DFND 02 3500 0 3258 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 16 661 SH DFND 01 661 0 0 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 1515 62260 SH DFND 02 0 0 62260 CROWN CASTLE INTL CORP NEW COM 22822V101 20289 234554 SH DFND 01 231338 3216 0 CROWN CASTLE INTL CORP NEW COM 22822V101 2664 30796 SH OTR 01 0 27151 3645 CROWN CASTLE INTL CORP NEW COM 22822V101 119130 1377220 SH DFND 02 926812 0 450408 CROWN CASTLE INTL CORP NEW COM 22822V101 843 9743 SH DFND 28 9743 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 4 50 SH OTR 28 0 50 0 CROWN CASTLE INTL CORP NEW COM 22822V101 130443 1508017 SH DFND 43 0 0 1508017 CROWN CASTLE INTL CORP NEW COM 22822V101 30458 352117 SH DFND 43,01 0 0 352117 CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 22822V200 10643 99279 SH DFND 02 99279 0 0 CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 22822V200 421 3931 SH DFND 43 0 0 3931 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 863 19490 SH DFND 01 19490 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 888 20058 SH OTR 01 0 20058 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 23438 529554 SH DFND 02 282463 0 247091 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 3172 71667 SH DFND 06 71667 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 26338 595064 SH DFND 43 0 0 595064 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2876 64977 SH DFND 43,01 0 0 64977 CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 5167 4025000 PRN DFND 02 4025000 0 0 CURRENCYSHS BRIT POUND STER OPTIONS 23129S106 35140 250000 SH Put DFND 02 250000 0 0 CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 1119 7964 SH DFND 02 6564 0 1400 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 112 1455 SH DFND 01 1455 0 0 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 38 500 SH OTR 01 0 500 0 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 244 3183 SH DFND 02 0 0 3183 CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 100 1000 SH DFND 01 1000 0 0 CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 212 2117 SH DFND 02 1393 0 724 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 61 799 SH DFND 01 799 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 352 4610 SH DFND 02 1500 0 3110 CURRENCYSHS JAPANESE YEN TR OPTIONS 23130A102 2581 30000 SH Put DFND 02 30000 0 0 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 5920 68826 SH DFND 02 68825 0 1 CURRENCYSHARES EURO TR EURO SHS 23130C108 36 328 SH DFND 01 328 0 0 CURRENCYSHARES EURO TR OPTIONS 23130C108 7783 70000 SH Call DFND 02 70000 0 0 CURRENCYSHARES EURO TR OPTIONS 23130C108 7783 70000 SH Put DFND 02 70000 0 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 3582 32216 SH DFND 02 26673 0 5543 CURRENCYSHARES EURO TR OPTIONS 23130C108 4002 36000 SH Put DFND 06 36000 0 0 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 139 18606 SH DFND 02 0 0 18606 CUSTOMERS BANCORP INC COM 23204G100 114 4840 SH DFND 02 257 0 4583 CUSTOMERS BANCORP INC COM 23204G100 444 18794 SH DFND 43 0 0 18794 CUSTOMERS BANCORP INC COM 23204G100 36 1514 SH DFND 43,01 0 0 1514 CVENT INC COM 23247G109 36 1667 SH DFND 01 1667 0 0 CVENT INC COM 23247G109 340 15907 SH DFND 02 13697 0 2210 CVENT INC COM 23247G109 2300 107466 SH DFND 43 0 0 107466 CVENT INC COM 23247G109 1001 46762 SH DFND 43,01 0 0 46762 CYCLACEL PHARMACEUTICALS INC COM NEW 23254L306 0 934 SH DFND 02 792 0 142 CYMABAY THERAPEUTICS INC COM 23257D103 3 2200 SH DFND 01 2200 0 0 CYNAPSUS THERAPEUTICS INC COM PAR NO PAR 23257Y859 3 250 SH DFND 02 0 0 250 CYTOKINETICS INC COM NEW 23282W605 8 1121 SH DFND 02 1080 0 41 CYTORI THERAPEUTICS INC COM 23283K105 0 2000 SH DFND 01 2000 0 0 CYTORI THERAPEUTICS INC COM 23283K105 2 9480 SH DFND 02 1480 0 8000 CYRUSONE INC COM 23283R100 7 144 SH DFND 01 144 0 0 CYRUSONE INC COM 23283R100 5 105 SH OTR 01 0 105 0 CYRUSONE INC COM 23283R100 16579 363170 SH DFND 02 872 0 362298 CYRUSONE INC COM 23283R100 8994 197020 SH DFND 43 0 0 197020 CYRUSONE INC COM 23283R100 729 15976 SH DFND 43,01 0 0 15976 CYTOMX THERAPEUTICS INC COM 23284F105 23 1754 SH DFND 02 0 0 1754 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 4 132 SH DFND 01 132 0 0 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 182 5579 SH DFND 02 0 0 5579 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 3583 131585 SH DFND 01 131585 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 1256 46110 SH OTR 01 400 45135 575 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 17989 660640 SH DFND 02 2218 0 658422 DDR CORP COM 23317H102 908 51058 SH DFND 01 45058 6000 0 DDR CORP COM 23317H102 222 12470 SH OTR 01 0 5900 6570 DDR CORP COM 23317H102 8164 458924 SH DFND 02 305255 0 153669 DDR CORP COM 23317H102 22098 1242151 SH DFND 43 0 0 1242151 DDR CORP COM 23317H102 2847 160019 SH DFND 43,01 0 0 160019 DNP SELECT INCOME FD COM 23325P104 357 35662 SH DFND 01 35662 0 0 DNP SELECT INCOME FD COM 23325P104 102 10160 SH OTR 01 0 10160 0 DNP SELECT INCOME FD COM 23325P104 7711 771087 SH DFND 02 13000 0 758087 D R HORTON INC COM 23331A109 21645 716016 SH DFND 01 710310 5706 0 D R HORTON INC COM 23331A109 109 3607 SH OTR 01 0 0 3607 D R HORTON INC OPTIONS 23331A109 1663 55000 SH Call DFND 02 55000 0 0 D R HORTON INC OPTIONS 23331A109 6046 200000 SH Put DFND 02 200000 0 0 D R HORTON INC COM 23331A109 36394 1203919 SH DFND 02 412126 0 791793 D R HORTON INC COM 23331A109 202 6676 SH DFND 06 6676 0 0 D R HORTON INC COM 23331A109 16 536 SH DFND 28 536 0 0 D R HORTON INC COM 23331A109 47164 1560169 SH DFND 43 0 0 1560169 D R HORTON INC COM 23331A109 1780 58892 SH DFND 43,01 0 0 58892 DHI GROUP INC COM 23331S100 1 71 SH DFND 01 71 0 0 DHI GROUP INC COM 23331S100 114 14187 SH DFND 02 12314 0 1873 DSP GROUP INC COM 23332B106 1 124 SH DFND 01 124 0 0 DSP GROUP INC COM 23332B106 13 1474 SH DFND 02 1474 0 0 DSW INC CL A 23334L102 71 2566 SH DFND 01 2566 0 0 DSW INC CL A 23334L102 39 1418 SH OTR 01 0 1418 0 DSW INC CL A 23334L102 1078 39003 SH DFND 02 10149 0 28854 DSW INC CL A 23334L102 4969 179771 SH DFND 43 0 0 179771 DSW INC CL A 23334L102 2716 98270 SH DFND 43,01 0 0 98270 DTS INC COM 23335C101 8 354 SH DFND 01 354 0 0 DTS INC COM 23335C101 55 2543 SH DFND 02 2543 0 0 DS HEALTHCARE GROUP INC COM 23336Q109 0 630 SH DFND 02 630 0 0 DANAHER CORP DEL NOTE 1/2 235851AF9 8 3000 PRN DFND 01 3000 0 0 DANAHER CORP DEL NOTE 1/2 235851AF9 72 26000 PRN DFND 02 0 0 26000 DANAHER CORP DEL NOTE 1/2 235851AF9 2220 806000 PRN DFND 43 0 0 806000 DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 1 55 SH DFND 01 55 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 3706 50507 SH DFND 01 44674 2836 2997 DAVITA HEALTHCARE PARTNERS I COM 23918K108 208 2836 SH OTR 01 0 0 2836 DAVITA HEALTHCARE PARTNERS I OPTIONS 23918K108 4417 60200 SH Put DFND 02 60200 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 23595 321546 SH DFND 02 51970 0 269576 DAVITA HEALTHCARE PARTNERS I COM 23918K108 4822 65713 SH DFND 43 0 0 65713 DAVITA HEALTHCARE PARTNERS I COM 23918K108 3003 40927 SH DFND 43,01 0 0 40927 DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 544 39396 SH DFND 02 0 0 39396 DELAWARE INV MN MUN INC FD I COM 24610V103 601 40880 SH DFND 02 0 0 40880 DELCATH SYS INC COM NEW 24661P401 0 627 SH DFND 02 0 0 627 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 880 28039 SH DFND 01 28039 0 0 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 3299 105070 SH DFND 02 0 0 105070 DEMAND MEDIA INC COM NEW 24802N208 252 50324 SH DFND 02 50224 0 100 DEMANDWARE INC COM 24802Y105 464 11862 SH DFND 01 11862 0 0 DEMANDWARE INC COM 24802Y105 3224 82444 SH DFND 02 72178 0 10266 DEMANDWARE INC COM 24802Y105 1441 36847 SH DFND 43 0 0 36847 DEMANDWARE INC COM 24802Y105 23 586 SH DFND 43,01 0 0 586 DENNYS CORP COM 24869P104 1 100 SH DFND 01 100 0 0 DENNYS CORP COM 24869P104 509 49090 SH OTR 01 0 49090 0 DENNYS CORP COM 24869P104 100 9612 SH DFND 02 1849 0 7763 DENNYS CORP COM 24869P104 1831 176743 SH DFND 43 0 0 176743 DENNYS CORP COM 24869P104 394 38068 SH DFND 43,01 0 0 38068 DENTSPLY SIRONA INC COM 24906P109 23309 378204 SH DFND 01 321317 56887 0 DENTSPLY SIRONA INC COM 24906P109 18493 300073 SH OTR 01 0 230157 69916 DENTSPLY SIRONA INC COM 24906P109 6218 100897 SH DFND 02 50917 0 49980 DENTSPLY SIRONA INC COM 24906P109 240 3892 SH DFND 28 3892 0 0 DENTSPLY SIRONA INC COM 24906P109 53285 864598 SH DFND 43 0 0 864598 DENTSPLY SIRONA INC COM 24906P109 6676 108318 SH DFND 43,01 0 0 108318 DERMIRA INC COM 24983L104 8 400 SH DFND 01 400 0 0 DERMIRA INC COM 24983L104 7 318 SH DFND 02 318 0 0 DERMIRA INC COM 24983L104 1846 89286 SH DFND 43 0 0 89286 DERMIRA INC COM 24983L104 348 16847 SH DFND 43,01 0 0 16847 DEPOMED INC NOTE 2.500% 9/0 249908AA2 4 4000 PRN DFND 01 4000 0 0 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 MATERNITY CORP COM 25065D100 1 97 SH DFND 02 0 0 97 DESTINATION MATERNITY CORP COM 25065D100 11 1544 SH DFND 43,01 0 0 1544 DEUTSCHE HIGH INCOME TR SHS 25155R100 596 70327 SH DFND 02 0 0 70327 DEUTSCHE GLOBAL HIGH INCOME COM 25158V108 279 36106 SH DFND 02 0 0 36106 DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 301 22604 SH DFND 02 0 0 22604 DEUTSCHE STRATEGIC MUN INCOM COM 25159F102 274 19899 SH DFND 02 0 0 19899 DEUTSCHE MUN INCOME COM 25160C106 42 3000 SH DFND 01 3000 0 0 DEUTSCHE MUN INCOME COM 25160C106 3824 273500 SH DFND 02 0 0 273500 DEUTSCHE STRATEGIC INCOME TR SHS 25160F109 5 478 SH DFND 02 0 0 478 DEVON ENERGY CORP NEW COM 25179M103 412 15000 SH DFND 0 15000 0 DEVON ENERGY CORP NEW COM 25179M103 13197 480925 SH DFND 01 431162 49763 0 DEVON ENERGY CORP NEW COM 25179M103 6055 220650 SH OTR 01 0 153894 66756 DEVON ENERGY CORP NEW OPTIONS 25179M103 17013 620000 SH Put DFND 02 620000 0 0 DEVON ENERGY CORP NEW COM 25179M103 58297 2124544 SH DFND 02 961274 0 1163270 DEVON ENERGY CORP NEW COM 25179M103 66 2412 SH DFND 28 2412 0 0 DEVON ENERGY CORP NEW COM 25179M103 2277 82978 SH OTR 28 0 82978 0 DEVON ENERGY CORP NEW COM 25179M103 23132 843008 SH DFND 43 0 0 843008 DEVON ENERGY CORP NEW COM 25179M103 627 22855 SH DFND 43,01 0 0 22855 DIAGEO P L C SPON ADR NEW 25243Q205 1241 11500 SH DFND 0 11500 0 DIAGEO P L C SPON ADR NEW 25243Q205 60618 561958 SH DFND 01 521978 39980 0 DIAGEO P L C SPON ADR NEW 25243Q205 18385 170435 SH OTR 01 0 90604 79831 DIAGEO P L C SPON ADR NEW 25243Q205 172796 1601894 SH DFND 02 479136 0 1122757 DIAGEO P L C SPON ADR NEW 25243Q205 492 4560 SH DFND 28 4560 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 38 350 SH OTR 28 0 350 0 DIAGEO P L C SPON ADR NEW 25243Q205 118419 1097791 SH DFND 43 0 0 1097791 DIAGEO P L C SPON ADR NEW 25243Q205 25316 234686 SH 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INC COM 25278X109 5195 67311 SH DFND 01 65593 1718 0 DIAMONDBACK ENERGY INC COM 25278X109 97 1260 SH OTR 01 0 687 573 DIAMONDBACK ENERGY INC COM 25278X109 2066 26767 SH DFND 02 25803 0 964 DIAMONDBACK ENERGY INC COM 25278X109 2 32 SH DFND 28 32 0 0 DIAMONDBACK ENERGY INC COM 25278X109 19244 249337 SH DFND 43 0 0 249337 DIAMONDBACK ENERGY INC COM 25278X109 7812 101212 SH DFND 43,01 0 0 101212 DIFFERENTIAL BRANDS GROUP IN COM 25374L108 10 2000 SH DFND 01 2000 0 0 DIFFERENTIAL BRANDS GROUP IN COM 25374L108 18 3782 SH DFND 02 3782 0 0 DIGIMARC CORP NEW COM 25381B101 537 17731 SH DFND 01 17731 0 0 DIGIMARC CORP NEW COM 25381B101 320 10552 SH DFND 02 0 0 10552 DIGITAL ALLY INC COM NEW 25382P208 3 550 SH DFND 02 0 0 550 DIGITALGLOBE INC COM NEW 25389M877 122 7046 SH DFND 01 7046 0 0 DIGITALGLOBE INC COM NEW 25389M877 421 24312 SH DFND 02 22671 0 1641 DIGITALGLOBE INC COM NEW 25389M877 717 41417 SH DFND 43 0 0 41417 DIPEXIUM PHARMACEUTICALS INC COM 25456J104 1 56 SH DFND 02 0 0 56 DIPLOMAT PHARMACY INC COM 25456K101 90 3271 SH DFND 01 3271 0 0 DIPLOMAT PHARMACY INC COM 25456K101 332 12110 SH DFND 02 5976 0 6134 DIPLOMAT PHARMACY INC COM 25456K101 1291 47126 SH DFND 43 0 0 47126 DIPLOMAT PHARMACY INC COM 25456K101 1431 52235 SH DFND 43,01 0 0 52235 DIREXION SHS ETF TR OPTIONS 25459W235 1131 350000 SH Put DFND 01 350000 0 0 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 6 63 SH DFND 01 63 0 0 DIREXION SHS ETF TR DL FTSE BLL 3X 25459W771 401 27986 SH DFND 01 27986 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 1011 17437 SH DFND 01 17437 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 9 103 SH DFND 01 103 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 30 357 SH DFND 02 0 0 357 DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 160 6785 SH DFND 02 6785 0 0 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 49 786 SH DFND 02 0 0 786 DIREXION SHS ETF TR IBILLION INDEX 25459Y264 4 161 SH DFND 02 0 0 161 DIREXION SHS ETF TR ZACKS HG INC SHS 25459Y298 157 10087 SH DFND 02 0 0 10087 DIREXION SHS ETF TR ZACKS HG INC SHS 25459Y298 121 7738 SH DFND 43 0 0 7738 DIREXION SHS ETF TR OPTIONS 25459Y371 17127 1110000 SH Put DFND 01 1110000 0 0 DIREXION SHS ETF TR OPTIONS 25459Y371 4629 300000 SH Put DFND 02 300000 0 0 DIREXION SHS ETF TR DLY S&P 500 BEAR 25459Y371 1 36 SH DFND 02 0 0 36 DIREXION SHS ETF TR OPTIONS 25459Y371 5990 388200 SH Put DFND 06 388200 0 0 DIREXION SHS ETF TR DLY S&P 500 BEAR 25459Y371 250 16170 SH DFND 06 16170 0 0 DIREXION SHS ETF TR OPTIONS 25459Y454 13230 600000 SH Put DFND 02 600000 0 0 DIREXION SHS ETF TR OPTIONS 25459Y454 13230 600000 SH Put DFND 06 600000 0 0 DIREXION SHS ETF TR OPTIONS 25459Y470 2091 60000 SH Put DFND 01 60000 0 0 DIREXION SHS ETF TR OPTIONS 25459Y470 6970 200000 SH Put DFND 02 200000 0 0 DIREXION SHS ETF TR OPTIONS 25459Y470 6970 200000 SH Put DFND 06 200000 0 0 DIREXION SHS ETF TR OPTIONS 25459Y694 24398 985000 SH Put DFND 01 985000 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 642 25910 SH DFND 01 25910 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 1101 44440 SH DFND 02 42440 0 2000 DIREXION SHS ETF TR S&P500 VOL RES 25459Y728 85 1558 SH DFND 02 0 0 1558 DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 9384 132468 SH DFND 02 0 0 132468 DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 203 2862 SH DFND 43 0 0 2862 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 31462 1098933 SH DFND 01 1098685 248 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 611 21327 SH OTR 01 0 10952 10375 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 17269 603171 SH DFND 02 434234 0 168937 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 3 110 SH OTR 28 0 110 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 18600 649655 SH DFND 43 0 0 649655 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 587 20520 SH DFND 43,01 0 0 20520 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 5073 187883 SH DFND 01 168079 19804 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 2979 110315 SH OTR 01 0 76565 33750 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 2104 77927 SH DFND 02 46869 0 31058 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 72 2650 SH DFND 28 2650 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 2 80 SH OTR 28 0 80 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 7845 290552 SH DFND 43 0 0 290552 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 5379 199233 SH DFND 43,01 0 0 199233 DISH NETWORK CORP CL A 25470M109 5159 111517 SH DFND 01 111417 100 0 DISH NETWORK CORP CL A 25470M109 1759 38028 SH OTR 01 0 37928 100 DISH NETWORK CORP OPTIONS 25470M109 3895 84200 SH Call DFND 02 84200 0 0 DISH NETWORK CORP CL A 25470M109 8968 193868 SH DFND 02 182401 0 11467 DISH NETWORK CORP CL A 25470M109 114 2475 SH DFND 28 2475 0 0 DISH NETWORK CORP CL A 25470M109 3697 79908 SH DFND 43 0 0 79908 DISH NETWORK CORP CL A 25470M109 3145 67982 SH DFND 43,01 0 0 67982 DIREXION SHS ETF TR DLY RUSSIA BL 3X 25490K273 223 4200 SH DFND 01 4200 0 0 DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 883 16875 SH DFND 01 16875 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 7 87 SH DFND 02 87 0 0 DIREXION SHS ETF TR OPTIONS 25490K521 18250 425000 SH Put DFND 01 425000 0 0 DIREXION SHS ETF TR DAILY SM CAP BEA 25490K521 1812 42200 SH DFND 01 42200 0 0 DIREXION SHS ETF TR OPTIONS 25490K521 42940 1000000 SH Put DFND 02 1000000 0 0 DIREXION SHS ETF TR OPTIONS 25490K521 42940 1000000 SH Put DFND 06 1000000 0 0 DIREXION SHS ETF TR OPTIONS 25490K539 11257 265000 SH Put DFND 01 265000 0 0 DIREXION SHS ETF TR OPTIONS 25490K539 29736 700000 SH Put DFND 02 700000 0 0 DIREXION SHS ETF TR DAILY FINL BEAR 25490K539 2 50 SH DFND 02 50 0 0 DIREXION SHS ETF TR OPTIONS 25490K539 29736 700000 SH Put DFND 06 700000 0 0 DIREXION SHS ETF TR DAILY GOLD MINER 25490K570 299 5105 SH DFND 01 5105 0 0 DIREXION SHS ETF TR DAILY GOLD MINER 25490K570 31509 538247 SH DFND 02 538247 0 0 DIREXION SHS ETF TR OPTIONS 25490K760 7722 300000 SH Put DFND 02 300000 0 0 DIREXION SHS ETF TR OPTIONS 25490K760 7722 300000 SH Put DFND 06 300000 0 0 DIREXION SHS ETF TR OPTIONS 25490K778 6636 200000 SH Put DFND 02 200000 0 0 DIREXION SHS ETF TR OPTIONS 25490K778 6636 200000 SH Put DFND 06 200000 0 0 DIREXION SHS ETF TR OPTIONS 25490K786 583 30000 SH Put DFND 01 30000 0 0 DIREXION SHS ETF TR DL RUSS BEAR 3X 25490K786 134 6900 SH DFND 01 6900 0 0 DIREXION SHS ETF TR OPTIONS 25490K836 9536 390000 SH Put DFND 01 390000 0 0 DIREXION SHS ETF TR FTSE CHIN BEAR 25490K836 918 37544 SH DFND 01 37544 0 0 DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 16 8300 SH DFND 02 0 0 8300 DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 7 3682 SH DFND 43,01 0 0 3682 DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 1 42 SH OTR 01 0 42 0 DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 1118 70748 SH DFND 02 0 0 70748 DIVIDEND & INCOME FUND COM NEW 25538A204 11 1000 SH DFND 01 1000 0 0 DIVIDEND & INCOME FUND COM NEW 25538A204 370 33156 SH DFND 02 0 0 33156 DOCUMENT SEC SYS INC COM 25614T101 17 91000 SH DFND 02 0 0 91000 DOLBY LABORATORIES INC COM 25659T107 870 20027 SH DFND 01 16133 3894 0 DOLBY LABORATORIES INC COM 25659T107 31 713 SH OTR 01 0 713 0 DOLBY LABORATORIES INC COM 25659T107 1107 25462 SH DFND 02 10215 0 15247 DOLBY LABORATORIES INC COM 25659T107 28043 645255 SH DFND 43 0 0 645255 DOLBY LABORATORIES INC COM 25659T107 3951 90919 SH DFND 43,01 0 0 90919 DOMINION RES INC VA NEW COM 25746U109 86042 1145399 SH DFND 01 1127435 17964 0 DOMINION RES INC VA NEW COM 25746U109 34931 465003 SH OTR 01 0 436507 28496 DOMINION RES INC VA NEW OPTIONS 25746U109 3245 43200 SH Call DFND 02 43200 0 0 DOMINION RES INC VA NEW COM 25746U109 495619 6597697 SH DFND 02 588033 0 6009664 DOMINION RES INC VA NEW COM 25746U109 2317 30847 SH DFND 06 30847 0 0 DOMINION RES INC VA NEW COM 25746U109 517 6883 SH DFND 28 6883 0 0 DOMINION RES INC VA NEW COM 25746U109 602741 8023704 SH DFND 43 0 0 8023704 DOMINION RES INC VA NEW COM 25746U109 18490 246144 SH DFND 43,01 0 0 246144 DOMINION RES INC VA NEW UNIT 04/01/2013 25746U703 11814 201424 SH DFND 02 200398 0 1026 DOMINION RES INC VA NEW UNIT 04/01/2013 25746U703 1678 28611 SH DFND 43 0 0 28611 DOMINION RES INC VA NEW UNIT 99/99/9999 25746U869 2525 50206 SH DFND 02 43415 0 6791 DOMINION RES INC VA NEW UNIT 99/99/9999 25746U869 2470 49099 SH DFND 43 0 0 49099 DOMINION RES INC VA NEW UNIT 07/01/2016 25746U885 4459 76577 SH DFND 02 75297 0 1280 DOMINOS PIZZA INC COM 25754A201 3830 29048 SH DFND 01 29048 0 0 DOMINOS PIZZA INC COM 25754A201 156 1185 SH OTR 01 0 1185 0 DOMINOS PIZZA INC COM 25754A201 2438 18488 SH DFND 02 15015 0 3473 DOMINOS PIZZA INC COM 25754A201 2 14 SH DFND 28 14 0 0 DOMINOS PIZZA INC COM 25754A201 8262 62660 SH DFND 43 0 0 62660 DOMINOS PIZZA INC COM 25754A201 86 653 SH DFND 43,01 0 0 653 DORCHESTER MINERALS LP COM UNIT 25820R105 6 500 SH DFND 01 500 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 1436 126113 SH OTR 01 0 125413 700 DORCHESTER MINERALS LP COM UNIT 25820R105 90 7900 SH DFND 02 0 0 7900 DOUGLAS EMMETT INC COM 25960P109 313 10388 SH DFND 01 10388 0 0 DOUGLAS EMMETT INC COM 25960P109 2690 89327 SH DFND 02 83188 0 6139 DOUGLAS EMMETT INC COM 25960P109 75 2503 SH DFND 06 2503 0 0 DOUGLAS EMMETT INC COM 25960P109 10738 356625 SH DFND 43 0 0 356625 DOUGLAS EMMETT INC COM 25960P109 3695 122730 SH DFND 43,01 0 0 122730 DOUGLAS DYNAMICS INC COM 25960R105 87 3810 SH DFND 01 3810 0 0 DOUGLAS DYNAMICS INC COM 25960R105 293 12778 SH DFND 02 12778 0 0 DOUGLAS DYNAMICS INC COM 25960R105 136 5915 SH DFND 43 0 0 5915 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 2 550 SH DFND 01 550 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 166 6670 SH DFND 01 6670 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 575 23047 SH DFND 02 2232 0 20815 DREW INDS INC COM NEW 26168L205 18 272 SH DFND 01 272 0 0 DREW INDS INC COM NEW 26168L205 37 575 SH OTR 01 0 575 0 DREW INDS INC COM NEW 26168L205 2917 45252 SH DFND 02 44578 0 674 DREW INDS INC COM NEW 26168L205 4303 66756 SH DFND 43 0 0 66756 DREW INDS INC COM NEW 26168L205 238 3691 SH DFND 43,01 0 0 3691 DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 323 103194 SH DFND 02 0 0 103194 DREYFUS MUN INCOME INC COM 26201R102 37 3800 SH DFND 02 0 0 3800 DREYFUS STRATEGIC MUN BD FD COM 26202F107 39 4602 SH DFND 01 4602 0 0 DREYFUS STRATEGIC MUN BD FD COM 26202F107 17 2012 SH OTR 01 0 2012 0 DREYFUS STRATEGIC MUN BD FD COM 26202F107 507 59626 SH DFND 02 0 0 59626 DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 58 4400 SH DFND 01 4400 0 0 DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 1650 125278 SH DFND 02 0 0 125278 DUFF & PHELPS UTIL CORP BD T COM 26432K108 98 10139 SH DFND 01 10139 0 0 DUFF & PHELPS UTIL CORP BD T COM 26432K108 142 14807 SH OTR 01 0 14807 0 DUFF & PHELPS UTIL CORP BD T COM 26432K108 629 65419 SH DFND 02 0 0 65419 DUFF & PHELPS GLB UTL INC FD COM 26433C105 985 61914 SH DFND 02 0 0 61914 DUKE ENERGY CORP NEW COM NEW 26441C204 46092 571300 SH DFND 01 547267 24033 0 DUKE ENERGY CORP NEW COM NEW 26441C204 18023 223386 SH OTR 01 0 179279 44107 DUKE ENERGY CORP NEW OPTIONS 26441C204 5268 65300 SH Call DFND 02 65300 0 0 DUKE ENERGY CORP NEW OPTIONS 26441C204 565 7000 SH Put DFND 02 7000 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 56558 701020 SH DFND 02 164821 0 536199 DUKE ENERGY CORP NEW OPTIONS 26441C204 290 3600 SH Call DFND 06 3600 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 14393 178402 SH DFND 06 178402 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 19 233 SH DFND 28 233 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 273658 3391897 SH DFND 43 0 0 3391897 DUKE ENERGY CORP NEW COM NEW 26441C204 13765 170616 SH DFND 43,01 0 0 170616 DULUTH HLDGS INC COM CL B 26443V101 2 100 SH DFND 01 100 0 0 DULUTH HLDGS INC COM CL B 26443V101 19 1000 SH DFND 02 1000 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 2509 61899 SH DFND 01 57899 321 3679 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 13 321 SH OTR 01 0 0 321 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 66898 1650568 SH DFND 02 39098 0 1611470 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 17887 441324 SH DFND 43 0 0 441324 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 3424 84484 SH DFND 43,01 0 0 84484 DYNEX CAP INC COM NEW 26817Q506 1 117 SH DFND 01 117 0 0 DYNEX CAP INC COM NEW 26817Q506 24 3655 SH OTR 01 0 3655 0 DYNEX CAP INC COM NEW 26817Q506 72 10827 SH DFND 02 0 0 10827 DYNEGY INC NEW DEL COM 26817R108 43 2983 SH DFND 01 2983 0 0 DYNEGY INC NEW DEL COM 26817R108 22 1500 SH OTR 01 0 1500 0 DYNEGY INC NEW DEL OPTIONS 26817R108 907 63100 SH Call DFND 02 63100 0 0 DYNEGY INC NEW DEL COM 26817R108 307 21369 SH DFND 02 21208 0 161 DYNEGY INC NEW DEL *W EXP 10/02/201 26817R116 5 13011 SH DFND 02 12796 0 215 DYNEGY INC NEW DEL PFD CONV SER A 26817R207 100 1870 SH DFND 02 1870 0 0 DYNEGY INC NEW DEL PFD CONV SER A 26817R207 172 3213 SH DFND 43 0 0 3213 ECA MARCELLUS TR I COM UNIT 26827L109 2 1500 SH DFND 01 1500 0 0 ECA MARCELLUS TR I COM UNIT 26827L109 0 250 SH DFND 02 0 0 250 E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 2 338 SH DFND 01 338 0 0 E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 281 39350 SH DFND 02 2000 0 37350 E HOUSE CHINA HLDGS LTD ADR 26852W103 152 24515 SH DFND 01 18754 5761 0 E HOUSE CHINA HLDGS LTD ADR 26852W103 4 675 SH DFND 02 0 0 675 E HOUSE CHINA HLDGS LTD ADR 26852W103 1396 224443 SH DFND 43 0 0 224443 EHI CAR SVCS LTD SPON ADS CL A 26853A100 2 171 SH DFND 01 171 0 0 EHI CAR SVCS LTD SPON ADS CL A 26853A100 50 4000 SH DFND 02 0 0 4000 ENI S P A SPONSORED ADR 26874R108 321 10627 SH DFND 01 10627 0 0 ENI S P A SPONSORED ADR 26874R108 10976 363190 SH DFND 02 1275 0 361915 ENI S P A SPONSORED ADR 26874R108 1540 50957 SH DFND 43 0 0 50957 EOG RES INC COM 26875P101 90493 1246798 SH DFND 01 1214630 32168 0 EOG RES INC COM 26875P101 17939 247156 SH OTR 01 0 210308 36848 EOG RES INC OPTIONS 26875P101 2990 41200 SH Call DFND 02 41200 0 0 EOG RES INC COM 26875P101 74518 1026698 SH DFND 02 420917 0 605781 EOG RES INC COM 26875P101 256 3529 SH DFND 06 3529 0 0 EOG RES INC COM 26875P101 577 7953 SH DFND 28 7953 0 0 EOG RES INC COM 26875P101 199 2745 SH OTR 28 0 2745 0 EOG RES INC COM 26875P101 107182 1476744 SH DFND 43 0 0 1476744 EOG RES INC COM 26875P101 16971 233824 SH DFND 43,01 0 0 233824 EPIQ SYS INC COM 26882D109 19 1293 SH DFND 01 1293 0 0 EPIQ SYS INC COM 26882D109 71 4718 SH DFND 02 4554 0 164 EPIQ SYS INC COM 26882D109 1038 69090 SH DFND 43 0 0 69090 EQT CORP COM 26884L109 1150 17103 SH DFND 01 17103 0 0 EQT CORP COM 26884L109 870 12934 SH OTR 01 0 12719 215 EQT CORP COM 26884L109 5399 80267 SH DFND 02 60903 0 19364 EQT CORP COM 26884L109 22162 329503 SH DFND 43 0 0 329503 EQT CORP COM 26884L109 5335 79321 SH DFND 43,01 0 0 79321 EPR PPTYS COM SH BEN INT 26884U109 567 8506 SH DFND 01 6663 1843 0 EPR PPTYS COM SH BEN INT 26884U109 2 30 SH OTR 01 0 30 0 EPR PPTYS COM SH BEN INT 26884U109 91603 1375006 SH DFND 02 7463 0 1367543 EPR PPTYS COM SH BEN INT 26884U109 7088 106392 SH DFND 43 0 0 106392 EPR PPTYS COM SH BEN INT 26884U109 528 7932 SH DFND 43,01 0 0 7932 EPR PPTYS PFD C CNV 5.75% 26884U208 623 23982 SH DFND 43 0 0 23982 EPR PPTYS CONV PFD 9% SR E 26884U307 393 11225 SH DFND 02 10225 0 1000 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 3977 53435 SH DFND 01 50300 3135 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 517 6949 SH OTR 01 0 3814 3135 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 12077 162260 SH DFND 02 0 0 162260 ERA GROUP INC COM 26885G109 1 150 SH DFND 01 150 0 0 ERA GROUP INC COM 26885G109 20 2091 SH DFND 02 2091 0 0 EQT GP HLDGS LP COM UNIT REP 26885J103 202 7500 SH DFND 01 7500 0 0 EQT GP HLDGS LP COM UNIT REP 26885J103 4905 181880 SH DFND 02 0 0 181880 ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 8 233 SH DFND 01 233 0 0 ETF SER SOLUTIONS DEEP VALUE ETF 26922A701 502 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 379 4027 SH DFND 02 470 0 3557 ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 177 2988 SH DFND 01 2988 0 0 ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 1055 17794 SH DFND 02 0 0 17794 ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 511 8627 SH DFND 43 0 0 8627 ETFS SILVER TR SILVER SHS 26922X107 424 28057 SH DFND 01 28057 0 0 ETFS SILVER TR SILVER SHS 26922X107 27 1800 SH OTR 01 0 1800 0 ETFS SILVER TR SILVER SHS 26922X107 1292 85466 SH DFND 02 6193 0 79273 ETFS SILVER TR SILVER SHS 26922X107 9 605 SH DFND 43 0 0 605 ETFS GOLD TR SHS 26922Y105 114 946 SH DFND 01 946 0 0 ETFS GOLD TR SHS 26922Y105 2104 17521 SH DFND 02 2193 0 15328 ETFS PALLADIUM TR SH BEN INT 26923A106 2648 48767 SH DFND 01 48747 20 0 ETFS PALLADIUM TR SH BEN INT 26923A106 220 4059 SH OTR 01 0 1769 2290 ETFS PALLADIUM TR SH BEN INT 26923A106 547 10075 SH DFND 02 0 0 10075 ETFS PALLADIUM TR SH BEN INT 26923A106 16 300 SH DFND 28 300 0 0 ETFS PALLADIUM TR SH BEN INT 26923A106 19 350 SH OTR 28 0 350 0 ETFS TR ZACKS SM CP US 26923J206 19 902 SH DFND 43 0 0 902 EV ENERGY PARTNERS LP COM UNITS 26926V107 4 2000 SH DFND 01 2000 0 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 6 2841 SH OTR 01 0 2841 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 30 15710 SH DFND 02 1500 0 14210 EAGLE MATERIALS INC COM 26969P108 7488 106797 SH DFND 01 96974 4063 5760 EAGLE MATERIALS INC COM 26969P108 472 6727 SH OTR 01 0 0 6727 EAGLE MATERIALS INC OPTIONS 26969P108 3197 45600 SH Call DFND 02 45600 0 0 EAGLE MATERIALS INC COM 26969P108 772 11008 SH DFND 02 10733 0 275 EAGLE MATERIALS INC COM 26969P108 5 68 SH DFND 28 68 0 0 EAGLE MATERIALS INC COM 26969P108 13487 192367 SH DFND 43 0 0 192367 EAGLE MATERIALS INC COM 26969P108 1224 17452 SH DFND 43,01 0 0 17452 EARTHLINK HLDGS CORP COM 27033X101 474 83675 SH DFND 01 83675 0 0 EARTHLINK HLDGS CORP COM 27033X101 28 4915 SH OTR 01 0 4915 0 EARTHLINK HLDGS CORP COM 27033X101 85 14965 SH DFND 02 11286 0 3679 EAST WEST BANCORP INC COM 27579R104 266 8181 SH DFND 01 8181 0 0 EAST WEST BANCORP INC COM 27579R104 60 1834 SH OTR 01 0 1834 0 EAST WEST BANCORP INC COM 27579R104 10355 318802 SH DFND 02 21084 0 297718 EAST WEST BANCORP INC COM 27579R104 18303 563514 SH DFND 43 0 0 563514 EAST WEST BANCORP INC COM 27579R104 2790 85896 SH DFND 43,01 0 0 85896 EASTERLY GOVT PPTYS INC COM 27616P103 5 280 SH DFND 02 0 0 280 EATON VANCE MI MUNI INCOME T SH BEN INT 27826D106 37 2700 SH DFND 02 0 0 2700 EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 840 58128 SH DFND 02 0 0 58128 EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 143 9639 SH DFND 02 0 0 9639 EATON VANCE SR INCOME TR SH BEN INT 27826S103 222 38425 SH DFND 01 38425 0 0 EATON VANCE SR INCOME TR SH BEN INT 27826S103 1404 242499 SH DFND 02 0 0 242499 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 106 7296 SH DFND 02 0 0 7296 EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 710 53357 SH DFND 02 0 0 53357 EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 0 10 SH DFND 43 0 0 10 EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 70 4862 SH DFND 02 0 0 4862 EATON VANCE MUN BD FD II COM 27827K109 524 38954 SH DFND 02 0 0 38954 EATON VANCE MUN BD FD COM 27827X101 970 72925 SH DFND 01 72925 0 0 EATON VANCE MUN BD FD COM 27827X101 1188 89300 SH OTR 01 0 89300 0 EATON VANCE MUN BD FD COM 27827X101 386 29060 SH DFND 02 0 0 29060 EATON VANCE NEW YORK MUN BD COM 27827Y109 1582 117728 SH DFND 02 0 0 117728 EATON VANCE CALIF MUN BD FD COM 27828A100 23 1800 SH DFND 01 1800 0 0 EATON VANCE CALIF MUN BD FD COM 27828A100 293 23307 SH DFND 02 0 0 23307 EATON VANCE CALIF MUN BD FD COM 27828C106 13 1000 SH DFND 02 0 0 1000 EATON VANCE TAX ADVT DIV INC COM 27828G107 14 746 SH DFND 01 746 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 12 626 SH OTR 01 0 626 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 43899 2287589 SH DFND 02 1500 0 2286089 EATON VANCE LTD DUR INCOME F COM 27828H105 174 13205 SH DFND 01 13205 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 10312 782391 SH DFND 02 0 0 782391 EATON VANCE MASS MUN BD FD COM 27828K108 81 5412 SH DFND 02 0 0 5412 EATON VANCE OHIO MUN BD FD COM 27828L106 30 2108 SH DFND 02 0 0 2108 EATON VANCE MICH MUN BD FD COM 27828M104 73 5000 SH DFND 02 0 0 5000 EATON VANCE TX MGD DIV EQ IN COM 27828N102 86 8042 SH DFND 01 8042 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 123 11500 SH OTR 01 0 2000 9500 EATON VANCE TX MGD DIV EQ IN COM 27828N102 15442 1447264 SH DFND 02 2000 0 1445264 EATON VANCE SR FLTNG RTE TR COM 27828Q105 131 10250 SH DFND 01 10250 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 231 18000 SH OTR 01 0 18000 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 2107 164369 SH DFND 02 0 0 164369 EATON VANCE N J MUN BD FD COM 27828R103 164 11640 SH DFND 02 0 0 11640 EATON VANCE TX ADV GLBL DIV COM 27828S101 53 3700 SH DFND 01 3700 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 147 10148 SH OTR 01 0 6048 4100 EATON VANCE TX ADV GLBL DIV COM 27828S101 18941 1310797 SH DFND 02 5000 0 1305797 EATON VANCE N Y MUN BD FD II COM 27828T109 59 4470 SH DFND 02 0 0 4470 EATON VANCE TX ADV GLB DIV O COM 27828U106 2328 107891 SH DFND 02 0 0 107891 EATON VANCE SH TM DR DIVR IN COM 27828V104 715 53577 SH DFND 02 0 0 53577 EATON VANCE PA MUN BD FD COM 27828W102 146 10287 SH DFND 02 0 0 10287 EATON VANCE TAX MNGED BUY WR COM 27828X100 4 250 SH DFND 01 250 0 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 1 35 SH OTR 01 0 0 35 EATON VANCE TAX MNGED BUY WR COM 27828X100 1631 100540 SH DFND 02 0 0 100540 EATON VANCE TX MNG BY WRT OP COM 27828Y108 253 17200 SH DFND 01 17200 0 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 16461 1119788 SH DFND 02 0 0 1119788 EATON VANCE TXMGD GL BUYWR O COM 27829C105 57 5450 SH DFND 01 5450 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 22 2095 SH OTR 01 0 2095 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 20175 1914179 SH DFND 02 0 0 1914179 EATON VANCE TAX MNGD GBL DV COM 27829F108 2514 286373 SH DFND 01 286373 0 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 134 15214 SH OTR 01 0 3214 12000 EATON VANCE TAX MNGD GBL DV COM 27829F108 22474 2559627 SH DFND 02 10100 0 2549527 EATON VANCE TAX MNGD GBL DV COM 27829F108 0 43 SH DFND 43 0 0 43 EATON VANCE RISK MNGD DIV EQ COM 27829G106 14 1500 SH DFND 01 1500 0 0 EATON VANCE RISK MNGD DIV EQ COM 27829G106 133 14000 SH OTR 01 0 0 14000 EATON VANCE RISK MNGD DIV EQ COM 27829G106 3061 322863 SH DFND 02 0 0 322863 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 22 1000 SH DFND 01 1000 0 0 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 14556 652457 SH DFND 02 0 0 652457 EATON VANCE TAX-ADV BD & OPT COM SH BEN INT 27829M103 1608 130716 SH DFND 02 0 0 130716 EATON VANCE MUN INCOME 2028 SHS 27829U105 3167 160337 SH DFND 02 0 0 160337 ECHELON CORP COM NEW 27874N303 0 76 SH DFND 02 76 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 45 1664 SH DFND 01 1664 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 138 5094 SH DFND 02 720 0 4374 ECHO GLOBAL LOGISTICS INC COM 27875T101 1067 39293 SH DFND 43 0 0 39293 ECHO GLOBAL LOGISTICS INC COM 27875T101 1132 41690 SH DFND 43,01 0 0 41690 ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0 27875TAA9 6 6000 PRN DFND 01 6000 0 0 ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0 27875TAA9 208 207000 PRN DFND 43 0 0 207000 ECLIPSE RES CORP COM 27890G100 324 224997 SH DFND 02 223397 0 1600 EDGEWELL PERS CARE CO COM 28035Q102 4510 56000 SH DFND 01 56000 0 0 EDGEWELL PERS CARE CO COM 28035Q102 25778 320105 SH OTR 01 0 320105 0 EDGEWELL PERS CARE CO COM 28035Q102 5667 70372 SH DFND 02 28079 0 42293 EDGEWELL PERS CARE CO COM 28035Q102 2823 35051 SH DFND 43 0 0 35051 EDGEWELL PERS CARE CO COM 28035Q102 22 278 SH DFND 43,01 0 0 278 EDITAS MEDICINE INC COM 28106W103 26 750 SH DFND 01 750 0 0 EDITAS MEDICINE INC COM 28106W103 57 1653 SH DFND 02 1653 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 4984 119799 SH DFND 01 119543 256 0 EDUCATION RLTY TR INC COM NEW 28140H203 295 7098 SH OTR 01 0 6842 256 EDUCATION RLTY TR INC COM NEW 28140H203 4473 107531 SH DFND 02 61971 0 45560 EDUCATION RLTY TR INC COM NEW 28140H203 15750 378610 SH DFND 43 0 0 378610 EDUCATION RLTY TR INC COM NEW 28140H203 2727 65549 SH DFND 43,01 0 0 65549 EGAIN CORP COM NEW 28225C806 0 65 SH DFND 01 0 0 65 EGAIN CORP COM NEW 28225C806 4 1000 SH DFND 02 0 0 1000 EGALET CORP COM 28226B104 0 49 SH DFND 02 0 0 49 EHEALTH INC COM 28238P109 0 40 SH DFND 01 40 0 0 EHEALTH INC COM 28238P109 7 713 SH DFND 02 353 0 360 EIGER BIOPHARMACEUTICALS INC COM 28249U105 0 26 SH DFND 02 0 0 26 ELDORADO RESORTS INC COM 28470R102 92 8000 SH DFND 01 8000 0 0 ELDORADO RESORTS INC COM 28470R102 161 14062 SH DFND 02 11962 0 2100 ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512AA7 572 276000 PRN DFND 02 245000 0 31000 ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512AA7 1198 578000 PRN DFND 43 0 0 578000 ELIZABETH ARDEN INC COM 28660G106 3 381 SH DFND 01 381 0 0 ELIZABETH ARDEN INC COM 28660G106 1906 232775 SH DFND 43 0 0 232775 ELIZABETH ARDEN INC COM 28660G106 10 1223 SH DFND 43,01 0 0 1223 ELLIE MAE INC COM 28849P100 617 6806 SH DFND 01 6806 0 0 ELLIE MAE INC COM 28849P100 4 45 SH OTR 01 0 45 0 ELLIE MAE INC COM 28849P100 139 1531 SH DFND 02 250 0 1281 ELLIE MAE INC COM 28849P100 753 8311 SH DFND 43 0 0 8311 ELLIE MAE INC COM 28849P100 1807 19934 SH DFND 43,01 0 0 19934 EMAGIN CORP COM NEW 29076N206 2 863 SH DFND 02 863 0 0 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 3 145 SH DFND 01 145 0 0 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 1 75 SH DFND 02 0 0 75 EMBRAER S A SP ADR REP 4 COM 29082A107 1494 56661 SH DFND 01 56240 421 0 EMBRAER S A SP ADR REP 4 COM 29082A107 19 720 SH OTR 01 0 299 421 EMBRAER S A SP ADR REP 4 COM 29082A107 8058 305674 SH DFND 02 112960 0 192714 EMBRAER S A SP ADR REP 4 COM 29082A107 21823 827899 SH DFND 06 827899 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 18956 719137 SH DFND 43 0 0 719137 EMCOR GROUP INC COM 29084Q100 4368 89873 SH DFND 01 89873 0 0 EMCOR GROUP INC COM 29084Q100 55 1130 SH OTR 01 0 1130 0 EMCOR GROUP INC OPTIONS 29084Q100 661 13600 SH Call DFND 02 13600 0 0 EMCOR GROUP INC COM 29084Q100 6767 139245 SH DFND 02 138188 0 1057 EMCOR GROUP INC COM 29084Q100 3778 77745 SH DFND 43 0 0 77745 EMCOR GROUP INC COM 29084Q100 1209 24870 SH DFND 43,01 0 0 24870 EMERGENT BIOSOLUTIONS INC COM 29089Q105 14 396 SH DFND 01 396 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 393 10802 SH DFND 02 10672 0 130 EMERGENT BIOSOLUTIONS INC COM 29089Q105 4055 111563 SH DFND 43 0 0 111563 EMERGENT BIOSOLUTIONS INC COM 29089Q105 349 9602 SH DFND 43,01 0 0 9602 EMERGENT BIOSOLUTIONS INC NOTE 2.875% 1/1 29089QAB1 251 193000 PRN DFND 02 193000 0 0 EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 3442 692542 SH DFND 02 558362 0 134180 EMERGENT CAP INC COM 29102N105 5 1270 SH DFND 01 1270 0 0 EMERGENT CAP INC COM 29102N105 305 75769 SH DFND 02 75769 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 93 2242 SH DFND 01 2242 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 104 2500 SH DFND 02 2500 0 0 ENBRIDGE INC COM 29250N105 263 6748 SH DFND 01 6748 0 0 ENBRIDGE INC COM 29250N105 14 350 SH OTR 01 0 350 0 ENBRIDGE INC OPTIONS 29250N105 2763 71000 SH Call DFND 02 71000 0 0 ENBRIDGE INC COM 29250N105 13978 359246 SH DFND 02 49271 0 309975 ENBRIDGE INC COM 29250N105 29704 763413 SH DFND 05 763413 0 0 ENBRIDGE INC COM 29250N105 152 3919 SH DFND 06 3919 0 0 ENBRIDGE INC COM 29250N105 19675 505654 SH DFND 43 0 0 505654 ENBRIDGE INC COM 29250N105 35 904 SH DFND 43,01 0 0 904 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 42937 2343735 SH DFND 01 2306310 37425 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 5106 278722 SH OTR 01 0 237097 41625 ENBRIDGE ENERGY PARTNERS L P OPTIONS 29250R106 3298 180000 SH Call DFND 02 180000 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 4862 265405 SH DFND 02 1080 0 264325 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 174 9689 SH DFND 01 9689 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 7 366 SH OTR 01 0 366 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 882 49117 SH DFND 02 34894 0 14223 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 0 1 SH DFND 1 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 258 8777 SH DFND 01 6675 2102 0 ENANTA PHARMACEUTICALS INC COM 29251M106 62 2121 SH DFND 02 1878 0 243 ENANTA PHARMACEUTICALS INC COM 29251M106 6618 225316 SH DFND 43 0 0 225316 ENANTA PHARMACEUTICALS INC COM 29251M106 2667 90818 SH DFND 43,01 0 0 90818 ENCORE CAP GROUP INC NOTE 3.000%11/2 292554AD4 3 3000 PRN DFND 02 3000 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 65 26412 SH DFND 02 9450 0 16962 ENERGEN CORP COM 29265N108 1490 40708 SH DFND 01 40708 0 0 ENERGEN CORP COM 29265N108 168 4590 SH OTR 01 0 4590 0 ENERGEN CORP COM 29265N108 614 16779 SH DFND 02 9610 0 7169 ENERGEN CORP COM 29265N108 10962 299590 SH DFND 43 0 0 299590 ENERGEN CORP COM 29265N108 4149 113386 SH DFND 43,01 0 0 113386 ENDOLOGIX INC COM 29266S106 3600 430656 SH DFND 01 430656 0 0 ENDOLOGIX INC COM 29266S106 728 87022 SH DFND 02 84910 0 2112 ENDOLOGIX INC COM 29266S106 524 62634 SH DFND 43 0 0 62634 ENDOLOGIX INC COM 29266S106 324 38715 SH DFND 43,01 0 0 38715 ENERGY FOCUS INC COM NEW 29268T300 1 100 SH DFND 02 100 0 0 ENDOCYTE INC COM 29269A102 3 1034 SH DFND 02 0 0 1034 ENDURO RTY TR TR UNIT 29269K100 4 1500 SH DFND 02 0 0 1500 ENERGY RECOVERY INC COM 29270J100 0 5 SH DFND 02 5 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 9 853 SH DFND 01 853 0 0 ENDURANCE INTL GROUP HLDGS I OPTIONS 29272B105 271 25700 SH Call DFND 02 25700 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 85 8100 SH DFND 02 7921 0 179 ENDOCHOICE HLDGS INC COM 29272U103 288 55286 SH DFND 02 10970 0 44316 ENERGIZER HLDGS INC NEW COM 29272W109 2964 73165 SH DFND 01 70563 2602 0 ENERGIZER HLDGS INC NEW COM 29272W109 13042 321953 SH OTR 01 0 321953 0 ENERGIZER HLDGS INC NEW COM 29272W109 5603 138304 SH DFND 02 75232 0 63072 ENERGIZER HLDGS INC NEW COM 29272W109 18687 461304 SH DFND 43 0 0 461304 ENERGIZER HLDGS INC NEW COM 29272W109 2470 60961 SH DFND 43,01 0 0 60961 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 29803 921562 SH DFND 01 920189 1373 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 4419 136648 SH OTR 01 0 133363 3285 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 144669 4473368 SH DFND 02 1140420 0 3332948 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 7 227 SH DFND 06 227 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 21 650 SH DFND 28 650 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 84 2600 SH OTR 28 0 2600 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 74206 10407560 SH DFND 01 10357850 49710 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1905 267194 SH OTR 01 0 178420 88774 ENERGY TRANSFER EQUITY L P OPTIONS 29273V100 10450 1465600 SH Call DFND 02 1465600 0 0 ENERGY TRANSFER EQUITY L P OPTIONS 29273V100 178 25000 SH Put DFND 02 25000 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 32475 4554757 SH DFND 02 611269 0 3943488 ENERSIS AMERICAS S A SPONSORED ADR 29274F104 38 2725 SH DFND 01 2725 0 0 ENERSIS AMERICAS S A SPONSORED ADR 29274F104 7407 532903 SH DFND 02 523245 0 9658 ENERSIS AMERICAS S A SPONSORED ADR 29274F104 60 4350 SH DFND 06 4350 0 0 ENERGY XXI BERMUDA LTD NOTE 3.000%12/1 29274UAB7 0 2000 PRN DFND 43 0 0 2000 ENERSYS COM 29275Y102 954 17129 SH DFND 01 16928 201 0 ENERSYS COM 29275Y102 68 1215 SH OTR 01 0 1014 201 ENERSYS COM 29275Y102 424 7608 SH DFND 02 6814 0 794 ENERSYS COM 29275Y102 9273 166420 SH DFND 43 0 0 166420 ENERSYS COM 29275Y102 2696 48378 SH DFND 43,01 0 0 48378 ENGILITY HLDGS INC NEW COM 29286C107 0 17 SH DFND 01 17 0 0 ENGILITY HLDGS INC NEW COM 29286C107 36 1895 SH OTR 01 0 1895 0 ENGILITY HLDGS INC NEW COM 29286C107 63 3350 SH DFND 02 2400 0 950 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 11 1000 SH DFND 01 1000 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1 120 SH OTR 01 0 120 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 2374 211066 SH DFND 02 3498 0 207568 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 976 80829 SH DFND 01 80829 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 314 26000 SH OTR 01 0 25780 220 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 8183 677978 SH DFND 02 100 0 677878 ENPHASE ENERGY INC COM 29355A107 70 30189 SH DFND 02 0 0 30189 ENPRO INDS INC COM 29355X107 39 675 SH DFND 01 675 0 0 ENPRO INDS INC COM 29355X107 37 640 SH OTR 01 0 640 0 ENPRO INDS INC COM 29355X107 2315 40141 SH DFND 02 38632 0 1509 ENPRO INDS INC COM 29355X107 1453 25198 SH DFND 43 0 0 25198 ENPRO INDS INC COM 29355X107 1025 17765 SH DFND 43,01 0 0 17765 ENOVA INTL INC COM 29357K103 31 4890 SH DFND 01 4890 0 0 ENOVA INTL INC COM 29357K103 658 104201 SH DFND 02 103608 0 593 ENSIGN GROUP INC COM 29358P101 438 19356 SH DFND 01 19356 0 0 ENSIGN GROUP INC COM 29358P101 166 7325 SH DFND 02 5003 0 2322 ENSIGN GROUP INC COM 29358P101 132 5839 SH DFND 43 0 0 5839 ENSYNC INC COM 29359T102 0 289 SH DFND 02 289 0 0 ENTEGRIS INC COM 29362U104 996 73100 SH DFND 01 73100 0 0 ENTEGRIS INC COM 29362U104 622 45685 SH DFND 02 34526 0 11159 ENTEGRIS INC COM 29362U104 8985 659685 SH DFND 43 0 0 659685 ENTEGRIS INC COM 29362U104 3238 237757 SH DFND 43,01 0 0 237757 ENTELLUS MED INC COM 29363K105 20 1122 SH DFND 02 0 0 1122 ENTERGY CORP NEW COM 29364G103 13064 164785 SH DFND 01 162725 2060 0 ENTERGY CORP NEW COM 29364G103 3216 40564 SH OTR 01 0 38289 2275 ENTERGY CORP NEW COM 29364G103 39605 499561 SH DFND 02 233683 0 265878 ENTERGY CORP NEW COM 29364G103 5789 73019 SH DFND 06 73019 0 0 ENTERGY CORP NEW COM 29364G103 14 180 SH OTR 28 0 180 0 ENTERGY CORP NEW COM 29364G103 23074 291048 SH DFND 43 0 0 291048 ENTERGY CORP NEW COM 29364G103 5571 70267 SH DFND 43,01 0 0 70267 ENTEROMEDICS INC COM PAR 0.01 29365M307 0 473 SH DFND 02 468 0 5 ENTRAVISION COMMUNICATIONS C CL A 29382R107 29 3854 SH DFND 01 3854 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 24 3160 SH OTR 01 0 3160 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 17 2323 SH DFND 02 2023 0 300 ENTRAVISION COMMUNICATIONS C CL A 29382R107 22 2952 SH DFND 43 0 0 2952 ENTRAVISION COMMUNICATIONS C CL A 29382R107 214 28774 SH DFND 43,01 0 0 28774 ENTERTAINMENT GAMING ASIA IN COM PAR 29383V305 0 1 SH DFND 02 1 0 0 ENVESTNET INC COM 29404K106 46 1675 SH DFND 02 85 0 1590 ENVESTNET INC COM 29404K106 434 15969 SH DFND 43 0 0 15969 ENVESTNET INC NOTE 1.750%12/1 29404KAA4 8 9000 PRN DFND 01 9000 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 552 27045 SH DFND 01 27045 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 3718 182266 SH DFND 02 84965 0 97301 ENVISION HEALTHCARE HLDGS IN COM 29413U103 5061 248100 SH DFND 43 0 0 248100 ENVISION HEALTHCARE HLDGS IN COM 29413U103 1097 53782 SH DFND 43,01 0 0 53782 EPAM SYS INC COM 29414B104 28 372 SH DFND 01 372 0 0 EPAM SYS INC COM 29414B104 134 1796 SH DFND 02 384 0 1412 EPAM SYS INC COM 29414B104 1312 17576 SH DFND 43 0 0 17576 EPAM SYS INC COM 29414B104 1023 13695 SH DFND 43,01 0 0 13695 ENVIVA PARTNERS LP COM UNIT 29414J107 22 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 9939 457618 SH DFND 02 457618 0 0 ENVIROSTAR INC COM 29414M100 8 2500 SH DFND 02 0 0 2500 EPIRUS BIOPHARMACEUTICALS IN COM 29428P107 54 19958 SH DFND 02 19958 0 0 EPIZYME INC COM 29428V104 30 2500 SH DFND 02 0 0 2500 EQUINIX INC COM PAR $0.001 29444U700 22644 68471 SH DFND 01 67991 480 0 EQUINIX INC COM PAR $0.001 29444U700 3731 11282 SH OTR 01 0 10616 666 EQUINIX INC COM PAR $0.001 29444U700 56551 170999 SH DFND 02 1824 0 169175 EQUINIX INC COM PAR $0.001 29444U700 762 2305 SH DFND 06 2305 0 0 EQUINIX INC COM PAR $0.001 29444U700 134 404 SH DFND 28 404 0 0 EQUINIX INC COM PAR $0.001 29444U700 64281 194374 SH DFND 43 0 0 194374 EQUINIX INC COM PAR $0.001 29444U700 19739 59687 SH DFND 43,01 0 0 59687 EQUITABLE FINL CORP NEW COM 29448T105 0 30 SH DFND 02 30 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 66 3138 SH DFND 02 0 0 3138 EQUITY LIFESTYLE PPTYS INC COM 29472R108 5990 82357 SH DFND 01 82183 174 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 311 4273 SH OTR 01 0 4099 174 EQUITY LIFESTYLE PPTYS INC COM 29472R108 25377 348926 SH DFND 02 96524 0 252402 EQUITY LIFESTYLE PPTYS INC COM 29472R108 105 1437 SH DFND 06 1437 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 11492 158006 SH DFND 43 0 0 158006 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1645 22616 SH DFND 43,01 0 0 22616 EQUITY RESIDENTIAL SH BEN INT 29476L107 13769 183512 SH DFND 01 163027 20485 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 2974 39643 SH OTR 01 0 16558 23085 EQUITY RESIDENTIAL OPTIONS 29476L107 9116 121500 SH Call DFND 02 121500 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 26701 355871 SH DFND 02 199349 0 156522 EQUITY RESIDENTIAL SH BEN INT 29476L107 644 8589 SH DFND 06 8589 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 71 950 SH DFND 28 950 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 165 2200 SH OTR 28 0 2200 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 65572 873945 SH DFND 43 0 0 873945 EQUITY RESIDENTIAL SH BEN INT 29476L107 12869 171522 SH DFND 43,01 0 0 171522 ERICKSON INC COM 29482P100 10 6000 SH DFND 02 6000 0 0 ERIE INDTY CO CL A 29530P102 264 2837 SH DFND 01 2837 0 0 ERIE INDTY CO CL A 29530P102 1531 16465 SH DFND 02 13316 0 3149 ESPERION THERAPEUTICS INC NE COM 29664W105 1698 100395 SH DFND 01 100395 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 73 4292 SH DFND 02 0 0 4292 ESSA BANCORP INC COM 29667D104 154 11438 SH DFND 02 0 0 11438 DELHAIZE GROUP SPONSORED ADR 29759W101 3138 120821 SH DFND 01 120821 0 0 DELHAIZE GROUP SPONSORED ADR 29759W101 13 504 SH OTR 01 0 504 0 DELHAIZE GROUP SPONSORED ADR 29759W101 1307 50322 SH DFND 02 0 0 50322 ETSY INC COM 29786A106 66 7531 SH DFND 02 719 0 6812 EURASIAN MINERALS INC COM 29843R100 0 450 SH DFND 01 450 0 0 EURASIAN MINERALS INC COM 29843R100 17 26000 SH DFND 02 0 0 26000 EURONET WORLDWIDE INC NOTE 1.500%10/0 298736AH2 10 8000 PRN DFND 01 8000 0 0 EVANS BANCORP INC COM NEW 29911Q208 35 1421 SH DFND 02 0 0 1421 EVERCORE PARTNERS INC CLASS A 29977A105 1114 21531 SH DFND 01 21425 106 0 EVERCORE PARTNERS INC CLASS A 29977A105 40 780 SH OTR 01 0 674 106 EVERCORE PARTNERS INC CLASS A 29977A105 762 14728 SH DFND 02 9010 0 5718 EVERCORE PARTNERS INC CLASS A 29977A105 12 236 SH DFND 28 236 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 3227 62360 SH DFND 43 0 0 62360 EVERCORE PARTNERS INC CLASS A 29977A105 1802 34824 SH DFND 43,01 0 0 34824 EVERBANK FINL CORP COM 29977G102 1851 122659 SH DFND 01 122659 0 0 EVERBANK FINL CORP COM 29977G102 493 32664 SH DFND 02 17592 0 15072 EVERBANK FINL CORP COM 29977G102 2556 169369 SH DFND 43 0 0 169369 EVERBANK FINL CORP COM 29977G102 90 5978 SH DFND 43,01 0 0 5978 EVERI HLDGS INC COM 30034T103 100 43654 SH DFND 01 34456 9198 0 EVERI HLDGS INC COM 30034T103 4 1840 SH OTR 01 0 1840 0 EVERI HLDGS INC COM 30034T103 128 56024 SH DFND 02 0 0 56024 EVERI HLDGS INC COM 30034T103 1309 571816 SH DFND 43 0 0 571816 EVERTEC INC COM 30040P103 5 325 SH DFND 01 325 0 0 EVERTEC INC COM 30040P103 80 5689 SH DFND 02 5685 0 4 EVERSOURCE ENERGY COM 30040W108 34003 582850 SH DFND 01 578718 4132 0 EVERSOURCE ENERGY COM 30040W108 4436 76042 SH OTR 01 0 43779 32263 EVERSOURCE ENERGY COM 30040W108 19365 331941 SH DFND 02 54577 0 277364 EVERSOURCE ENERGY COM 30040W108 93 1590 SH DFND 28 1590 0 0 EVERSOURCE ENERGY COM 30040W108 13087 224316 SH DFND 43 0 0 224316 EVERSOURCE ENERGY COM 30040W108 15712 269323 SH DFND 43,01 0 0 269323 EVOLUTION PETROLEUM CORP COM 30049A107 13 2693 SH DFND 02 2693 0 0 EVOKE PHARMA INC COM 30049G104 15 2875 SH DFND 01 2875 0 0 EVOLENT HEALTH INC CL A 30050B101 5 444 SH DFND 02 0 0 444 EVOLENT HEALTH INC CL A 30050B101 85 8019 SH DFND 43 0 0 8019 EXACT SCIENCES CORP COM 30063P105 31 4612 SH DFND 01 4612 0 0 EXACT SCIENCES CORP COM 30063P105 1 100 SH OTR 01 0 100 0 EXACT SCIENCES CORP COM 30063P105 31 4615 SH DFND 02 0 0 4615 EXACT SCIENCES CORP COM 30063P105 94 13968 SH DFND 43 0 0 13968 EXAMWORKS GROUP INC COM 30066A105 114 3860 SH DFND 01 3860 0 0 EXAMWORKS GROUP INC COM 30066A105 20 693 SH OTR 01 0 693 0 EXAMWORKS GROUP INC COM 30066A105 237 8028 SH DFND 02 4276 0 3752 EXAMWORKS GROUP INC COM 30066A105 3825 129397 SH DFND 43 0 0 129397 EXAMWORKS GROUP INC COM 30066A105 1725 58353 SH DFND 43,01 0 0 58353 EXELON CORP COM 30161N101 29240 815400 SH DFND 01 798487 16913 0 EXELON CORP COM 30161N101 5758 160558 SH OTR 01 0 138812 21746 EXELON CORP OPTIONS 30161N101 8779 244800 SH Call DFND 02 244800 0 0 EXELON CORP OPTIONS 30161N101 8474 236300 SH Put DFND 02 236300 0 0 EXELON CORP COM 30161N101 37880 1056334 SH DFND 02 601184 0 455150 EXELON CORP COM 30161N101 484 13483 SH DFND 28 13483 0 0 EXELON CORP COM 30161N101 51550 1437546 SH DFND 43 0 0 1437546 EXELON CORP COM 30161N101 11655 325027 SH DFND 43,01 0 0 325027 EXELON CORP UNIT 99/99/9999 30161N127 2444 49653 SH DFND 02 49011 0 642 EXELON CORP UNIT 99/99/9999 30161N127 686 13929 SH DFND 43 0 0 13929 EXELIXIS INC COM 30161Q104 11 2656 SH DFND 01 2656 0 0 EXELIXIS INC COM 30161Q104 1 295 SH OTR 01 0 295 0 EXELIXIS INC COM 30161Q104 5289 1322269 SH DFND 02 1309969 0 12300 EXPEDIA INC DEL COM NEW 30212P303 1836 17031 SH DFND 01 17031 0 0 EXPEDIA INC DEL COM NEW 30212P303 84 783 SH OTR 01 318 465 0 EXPEDIA INC DEL OPTIONS 30212P303 6415 59500 SH Call DFND 02 59500 0 0 EXPEDIA INC DEL OPTIONS 30212P303 13790 127900 SH Put DFND 02 127900 0 0 EXPEDIA INC DEL COM NEW 30212P303 37712 349772 SH DFND 02 106073 0 243699 EXPEDIA INC DEL COM NEW 30212P303 39 359 SH DFND 06 359 0 0 EXPEDIA INC DEL COM NEW 30212P303 16007 148459 SH DFND 43 0 0 148459 EXPEDIA INC DEL COM NEW 30212P303 7576 70267 SH DFND 43,01 0 0 70267 EXPONENT INC COM 30214U102 18 354 SH DFND 01 354 0 0 EXPONENT INC COM 30214U102 239 4692 SH DFND 02 3869 0 823 EXPONENT INC COM 30214U102 5311 104117 SH DFND 43 0 0 104117 EXPONENT INC COM 30214U102 1030 20187 SH DFND 43,01 0 0 20187 EXPRESS SCRIPTS HLDG CO COM 30219G108 86280 1256076 SH DFND 01 1213487 42589 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 40731 592963 SH OTR 01 0 512073 80890 EXPRESS SCRIPTS HLDG CO OPTIONS 30219G108 11677 170000 SH Call DFND 02 170000 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 99257 1445005 SH DFND 02 137123 0 1307882 EXPRESS SCRIPTS HLDG CO COM 30219G108 9 126 SH DFND 06 126 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 125 1815 SH DFND 28 1815 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 38 550 SH OTR 28 0 550 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 77637 1130246 SH DFND 43 0 0 1130246 EXPRESS SCRIPTS HLDG CO COM 30219G108 16283 237047 SH DFND 43,01 0 0 237047 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 143 8744 SH DFND 01 8744 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 2 140 SH OTR 01 0 140 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1527 93697 SH DFND 02 92163 0 1534 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 8922 547338 SH DFND 43 0 0 547338 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1309 80298 SH DFND 43,01 0 0 80298 EXTRA SPACE STORAGE INC COM 30225T102 3840 41087 SH DFND 01 41059 28 0 EXTRA SPACE STORAGE INC COM 30225T102 1120 11989 SH OTR 01 0 11564 425 EXTRA SPACE STORAGE INC COM 30225T102 32428 346976 SH DFND 02 82201 0 264775 EXTRA SPACE STORAGE INC COM 30225T102 207 2216 SH DFND 06 2216 0 0 EXTRA SPACE STORAGE INC COM 30225T102 3826 40933 SH DFND 43 0 0 40933 EXTRA SPACE STORAGE INC COM 30225T102 2237 23940 SH DFND 43,01 0 0 23940 EXTREME NETWORKS INC COM 30226D106 5 1682 SH DFND 02 1282 0 400 EXTERRAN CORP COM 30227H106 40 2609 SH DFND 01 2609 0 0 EXTERRAN CORP COM 30227H106 1504 97266 SH DFND 02 97204 0 62 EXXON MOBIL CORP COM 30231G102 1834 21943 SH DFND 0 21943 0 EXXON MOBIL CORP OPTIONS 30231G102 5793 69300 SH Call DFND 01 69300 0 0 EXXON MOBIL CORP OPTIONS 30231G102 2374 28400 SH Put DFND 01 28400 0 0 EXXON MOBIL CORP COM 30231G102 1451613 17365874 SH DFND 01 16770527 595347 0 EXXON MOBIL CORP COM 30231G102 735864 8803248 SH OTR 01 0 7054860 1748388 EXXON MOBIL CORP OPTIONS 30231G102 236267 2826500 SH Call DFND 02 2826500 0 0 EXXON MOBIL CORP OPTIONS 30231G102 143348 1714900 SH Put DFND 02 1707400 0 7500 EXXON MOBIL CORP COM 30231G102 1187313 14204011 SH DFND 02 832971 0 13371040 EXXON MOBIL CORP OPTIONS 30231G102 5224 62500 SH Call DFND 06 62500 0 0 EXXON MOBIL CORP COM 30231G102 6600 78961 SH DFND 06 78961 0 0 EXXON MOBIL CORP COM 30231G102 10556 126280 SH DFND 28 126280 0 0 EXXON MOBIL CORP COM 30231G102 3915 46831 SH OTR 28 0 46831 0 EXXON MOBIL CORP COM 30231G102 720392 8618160 SH DFND 43 0 0 8618160 EXXON MOBIL CORP COM 30231G102 142112 1700108 SH DFND 43,01 0 0 1700108 EYEGATE PHARMACEUTICALS INC COM 30233M107 2 500 SH DFND 01 500 0 0 FBL FINL GROUP INC CL A 30239F106 11 183 SH DFND 02 120 0 63 FEI CO COM 30241L109 12015 134988 SH DFND 01 127082 6790 1116 FEI CO COM 30241L109 608 6836 SH OTR 01 0 0 6836 FEI CO COM 30241L109 3533 39689 SH DFND 02 14543 0 25146 FEI CO COM 30241L109 4 49 SH DFND 28 49 0 0 FEI CO COM 30241L109 4386 49278 SH DFND 43 0 0 49278 FEI CO COM 30241L109 1501 16862 SH DFND 43,01 0 0 16862 FBR & CO COM NEW 30247C400 251 13866 SH DFND 43 0 0 13866 FMC TECHNOLOGIES INC COM 30249U101 2438 89092 SH DFND 01 86546 2546 0 FMC TECHNOLOGIES INC COM 30249U101 95 3489 SH OTR 01 0 3289 200 FMC TECHNOLOGIES INC COM 30249U101 44010 1608538 SH DFND 02 1516089 0 92449 FMC TECHNOLOGIES INC COM 30249U101 475 17358 SH DFND 06 17358 0 0 FMC TECHNOLOGIES INC COM 30249U101 10 375 SH DFND 28 375 0 0 FMC TECHNOLOGIES INC COM 30249U101 1681 61453 SH DFND 43 0 0 61453 FCB FINL HLDGS INC CL A 30255G103 13 385 SH OTR 01 0 385 0 FCB FINL HLDGS INC CL A 30255G103 16956 509791 SH DFND 02 15283 0 494508 FCB FINL HLDGS INC CL A 30255G103 343 10318 SH DFND 43 0 0 10318 FCB FINL HLDGS INC CL A 30255G103 746 22443 SH DFND 43,01 0 0 22443 FTD COS INC COM 30281V108 6 235 SH DFND 01 235 0 0 FTD COS INC COM 30281V108 1247 47517 SH DFND 02 849 0 46668 FTD COS INC COM 30281V108 1662 63326 SH DFND 43 0 0 63326 FTD COS INC COM 30281V108 1175 44771 SH DFND 43,01 0 0 44771 FRP HLDGS INC COM 30292L107 52 1458 SH DFND 02 0 0 1458 FACEBOOK INC CL A 30303M102 37 327 SH DFND 0 327 0 FACEBOOK INC CL A 30303M102 344990 3023572 SH DFND 01 2887934 135638 0 FACEBOOK INC CL A 30303M102 60290 528397 SH OTR 01 0 365564 162833 FACEBOOK INC OPTIONS 30303M102 225359 1975100 SH Call DFND 02 1975100 0 0 FACEBOOK INC OPTIONS 30303M102 330764 2898900 SH Put DFND 02 2897600 0 1300 FACEBOOK INC CL A 30303M102 779190 6829011 SH DFND 02 1163964 0 5665047 FACEBOOK INC OPTIONS 30303M102 9436 82700 SH Put DFND 06 82700 0 0 FACEBOOK INC CL A 30303M102 1497 13116 SH DFND 06 13116 0 0 FACEBOOK INC CL A 30303M102 2748 24088 SH DFND 28 24088 0 0 FACEBOOK INC CL A 30303M102 884 7747 SH OTR 28 0 7747 0 FACEBOOK INC CL A 30303M102 864281 7574768 SH DFND 43 0 0 7574768 FACEBOOK INC CL A 30303M102 161333 1413958 SH DFND 43,01 0 0 1413958 FACTORSHARES TR ISE CYBER SEC 30304R407 146 6107 SH DFND 01 6107 0 0 FACTORSHARES TR ISE CYBER SEC 30304R407 70 2941 SH OTR 01 0 2941 0 FACTORSHARES TR ISE CYBER SEC 30304R407 66 2733 SH DFND 02 170 0 2563 FACTORSHARES TR TIERRA LATIN RL 30304R704 70 2500 SH DFND 01 0 0 2500 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 8 3017 SH DFND 02 0 0 3017 FAIRWAY GROUP HLDGS CORP CL A 30603D109 0 800 SH DFND 01 400 0 400 FAIRWAY GROUP HLDGS CORP CL A 30603D109 2 6550 SH DFND 02 0 0 6550 FARMLAND PARTNERS INC COM 31154R109 16 1496 SH DFND 02 1440 0 56 FATE THERAPEUTICS INC COM 31189P102 51 28228 SH DFND 02 28228 0 0 FEDERATED NATL HLDG CO COM 31422T101 14 704 SH DFND 02 0 0 704 FEDERATED PREM INTR MUN INC COM 31423M105 635 45913 SH DFND 02 0 0 45913 FEDERATED PREM MUN INC FD COM 31423P108 9 559 SH DFND 02 0 0 559 FEDEX CORP COM 31428X106 814 5000 SH DFND 0 5000 0 FEDEX CORP COM 31428X106 92169 566428 SH DFND 01 522953 43475 0 FEDEX CORP COM 31428X106 30131 185171 SH OTR 01 0 104156 81015 FEDEX CORP OPTIONS 31428X106 33032 203000 SH Call DFND 02 203000 0 0 FEDEX CORP OPTIONS 31428X106 3303 20300 SH Put DFND 02 15500 0 4800 FEDEX CORP COM 31428X106 334901 2058140 SH DFND 02 77265 0 1980875 FEDEX CORP COM 31428X106 196 1206 SH DFND 06 1206 0 0 FEDEX CORP COM 31428X106 555 3411 SH DFND 28 3411 0 0 FEDEX CORP COM 31428X106 423 2600 SH OTR 28 0 2600 0 FEDEX CORP COM 31428X106 204835 1258821 SH DFND 43 0 0 1258821 FEDEX CORP COM 31428X106 10909 67039 SH DFND 43,01 0 0 67039 FELCOR LODGING TR INC COM 31430F101 10 1270 SH DFND 01 1270 0 0 FELCOR LODGING TR INC COM 31430F101 59 7280 SH OTR 01 0 7280 0 FELCOR LODGING TR INC COM 31430F101 993 122270 SH DFND 02 122169 0 101 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 587 23297 SH DFND 43 0 0 23297 FIBROGEN INC COM 31572Q808 96 4530 SH OTR 01 0 4530 0 FIBROGEN INC COM 31572Q808 10833 508834 SH DFND 02 508771 0 63 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 8 957 SH DFND 01 957 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 5 538 SH OTR 01 0 538 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 14906 1757803 SH DFND 02 71681 0 1686122 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 21636 2551470 SH DFND 43 0 0 2551470 FIDELITY NATL INFORMATION SV COM 31620M106 4888 77208 SH DFND 01 77208 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1026 16200 SH OTR 01 0 16200 0 FIDELITY NATL INFORMATION SV COM 31620M106 3919 61899 SH DFND 02 29023 0 32876 FIDELITY NATL INFORMATION SV COM 31620M106 35 548 SH DFND 28 548 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 152345 2406327 SH DFND 43 0 0 2406327 FIDELITY NATL INFORMATION SV COM 31620M106 28681 453029 SH DFND 43,01 0 0 453029 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2255 66505 SH DFND 01 62214 4291 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1091 32174 SH OTR 01 0 27074 5100 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 6405 188929 SH DFND 02 173870 0 15059 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 16160 476695 SH DFND 43 0 0 476695 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2396 70679 SH DFND 43,01 0 0 70679 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 10 883 SH DFND 01 883 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 82 7580 SH OTR 01 0 7580 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 45 4125 SH DFND 02 2193 0 1932 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 0 1 SH DFND 43 0 0 1 FIDELITY NATIONAL FINANCIAL NOTE 4.250% 8/1 31620RAE5 193 103000 PRN DFND 43 0 0 103000 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 240 21850 SH DFND 01 18935 2915 0 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 724 65974 SH OTR 01 0 63059 2915 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 14873 1355754 SH DFND 02 0 0 1355754 FIESTA RESTAURANT GROUP INC COM 31660B101 8 250 SH DFND 01 250 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 74 2272 SH DFND 02 2272 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 219 6688 SH DFND 43 0 0 6688 FIFTH STREET FINANCE CORP COM 31678A103 320 63771 SH DFND 01 50329 13442 0 FIFTH STREET FINANCE CORP COM 31678A103 40 7963 SH OTR 01 0 7963 0 FIFTH STREET FINANCE CORP COM 31678A103 1385 275939 SH DFND 02 257651 0 18288 FIFTH STREET FINANCE CORP COM 31678A103 3692 735411 SH DFND 43 0 0 735411 FIFTH STR SR FLOATNG RATE CO COM 31679F101 82 10293 SH DFND 02 0 0 10293 FIFTH STR ASSET MGMT INC CL A COM 31679P109 62 20311 SH DFND 02 20311 0 0 58 COM INC SPON ADR REP A 31680Q104 11 189 SH DFND 01 189 0 0 58 COM INC SPON ADR REP A 31680Q104 6590 118419 SH DFND 02 118419 0 0 58 COM INC SPON ADR REP A 31680Q104 928 16677 SH DFND 06 16677 0 0 FINISAR CORP COM NEW 31787A507 4 197 SH DFND 01 197 0 0 FINISAR CORP COM NEW 31787A507 4 238 SH OTR 01 0 238 0 FINISAR CORP COM NEW 31787A507 309 16957 SH DFND 02 13305 0 3652 FINISAR CORP COM NEW 31787A507 5129 281175 SH DFND 43 0 0 281175 FINISAR CORP COM NEW 31787A507 1367 74966 SH DFND 43,01 0 0 74966 FINISAR CORP NOTE 0.500%12/1 31787AAM3 148 152000 PRN DFND 02 152000 0 0 FIREEYE INC COM 31816Q101 4924 273686 SH DFND 01 270850 2836 0 FIREEYE INC COM 31816Q101 969 53856 SH OTR 01 0 50958 2898 FIREEYE INC OPTIONS 31816Q101 7203 400400 SH Call DFND 02 400400 0 0 FIREEYE INC OPTIONS 31816Q101 3665 203700 SH Put DFND 02 203500 0 200 FIREEYE INC COM 31816Q101 36972 2055120 SH DFND 02 424352 0 1630768 FIREEYE INC COM 31816Q101 5031 279644 SH DFND 06 279644 0 0 FIREEYE INC COM 31816Q101 77 4292 SH DFND 28 4292 0 0 FIREEYE INC COM 31816Q101 5300 294634 SH DFND 43 0 0 294634 FIREEYE INC COM 31816Q101 1310 72827 SH DFND 43,01 0 0 72827 FIRST AMERN FINL CORP COM 31847R102 233 6108 SH DFND 01 6108 0 0 FIRST AMERN FINL CORP COM 31847R102 4 116 SH OTR 01 0 116 0 FIRST AMERN FINL CORP COM 31847R102 4606 120855 SH DFND 02 117034 0 3821 FIRST AMERN FINL CORP COM 31847R102 11139 292283 SH DFND 43 0 0 292283 FIRST AMERN FINL CORP COM 31847R102 2299 60318 SH DFND 43,01 0 0 60318 FIRST BANCORP INC ME COM 31866P102 1829 93748 SH DFND 01 93748 0 0 FIRST BANCORP INC ME COM 31866P102 29 1462 SH DFND 02 530 0 932 FIRST BANK WILLIAMSTOWN NJ COM 31931U102 0 16 SH DFND 02 16 0 0 FIRST CASH FINL SVCS INC COM 31942D107 3686 80019 SH DFND 01 80014 5 0 FIRST CASH FINL SVCS INC COM 31942D107 72 1560 SH OTR 01 0 1512 48 FIRST CASH FINL SVCS INC COM 31942D107 332 7214 SH DFND 02 5391 0 1823 FIRST CASH FINL SVCS INC COM 31942D107 2 46 SH DFND 28 46 0 0 FIRST CASH FINL SVCS INC COM 31942D107 1152 25017 SH DFND 43 0 0 25017 FIRST CASH FINL SVCS INC COM 31942D107 239 5184 SH DFND 43,01 0 0 5184 FIRST CTZNS BANCSHARES INC N CL A 31946M103 49466 197021 SH DFND 01 197021 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 936 3728 SH DFND 02 54 0 3674 FIRST CMNTY BANCSHARES INC N COM 31983A103 13 675 SH DFND 02 175 0 500 FIRST CMNTY FINL PARTNERS IN COM 31985Q106 369 42426 SH DFND 01 42426 0 0 1ST CONSTITUTION BANCORP COM 31986N102 4 308 SH DFND 02 0 0 308 FIRST DEFIANCE FINL CORP COM 32006W106 3708 96546 SH DFND 02 96356 0 190 FIRST DATA CORP NEW COM CL A 32008D106 1773 137040 SH DFND 01 137040 0 0 FIRST DATA CORP NEW COM CL A 32008D106 14330 1107403 SH DFND 02 1063964 0 43439 FIRST DATA CORP NEW COM CL A 32008D106 25638 1981272 SH DFND 43 0 0 1981272 FIRST DATA CORP NEW COM CL A 32008D106 322 24875 SH DFND 43,01 0 0 24875 FIRST FINL BANKSHARES COM 32020R109 31 1034 SH DFND 01 1034 0 0 FIRST FINL BANKSHARES COM 32020R109 541 18293 SH DFND 02 10293 0 8000 FIRST FINANCIAL NORTHWEST IN COM 32022K102 3 210 SH DFND 02 0 0 210 FIRST FNDTN INC COM 32026V104 109 4850 SH DFND 02 0 0 4850 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 116 5080 SH DFND 01 5080 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 3120 137183 SH DFND 02 135073 0 2110 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 17329 762057 SH DFND 43 0 0 762057 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 897 39446 SH DFND 43,01 0 0 39446 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 38 1354 SH DFND 01 1354 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 71 2515 SH DFND 02 0 0 2515 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 712 25327 SH DFND 43 0 0 25327 FIRST MAJESTIC SILVER CORP COM 32076V103 56 8625 SH OTR 01 0 7625 1000 FIRST MAJESTIC SILVER CORP COM 32076V103 2364 364878 SH DFND 02 329500 0 35378 FIRST MAJESTIC SILVER CORP COM 32076V103 9 1409 SH DFND 06 1409 0 0 FIRST NBC BK HLDG CO COM 32115D106 6 311 SH DFND 01 311 0 0 FIRST NBC BK HLDG CO COM 32115D106 174 8431 SH DFND 02 5393 0 3038 FIRST NIAGARA FINL GP INC COM 33582V108 2304 238018 SH DFND 01 211874 26144 0 FIRST NIAGARA FINL GP INC COM 33582V108 70 7281 SH OTR 01 0 7281 0 FIRST NIAGARA FINL GP INC COM 33582V108 2045 211279 SH DFND 02 165867 0 45412 FIRST NIAGARA FINL GP INC COM 33582V108 15392 1590102 SH DFND 43 0 0 1590102 FIRST NIAGARA FINL GP INC COM 33582V108 744 76887 SH DFND 43,01 0 0 76887 FIRST POTOMAC RLTY TR COM 33610F109 57 6291 SH DFND 01 6291 0 0 FIRST POTOMAC RLTY TR COM 33610F109 109 12000 SH OTR 01 0 12000 0 FIRST POTOMAC RLTY TR COM 33610F109 415 45802 SH DFND 02 44212 0 1590 FIRST POTOMAC RLTY TR COM 33610F109 5231 577385 SH DFND 43 0 0 577385 FIRST POTOMAC RLTY TR COM 33610F109 14 1558 SH DFND 43,01 0 0 1558 FIRST REP BK SAN FRANCISCO C COM 33616C100 1723 25854 SH DFND 01 25854 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 386 5786 SH OTR 01 0 5786 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 31543 473331 SH DFND 02 93068 0 380263 FIRST REP BK SAN FRANCISCO C COM 33616C100 51262 769231 SH DFND 43 0 0 769231 FIRST REP BK SAN FRANCISCO C COM 33616C100 9015 135286 SH DFND 43,01 0 0 135286 FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 217 6557 SH DFND 02 0 0 6557 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 14560 645669 SH DFND 02 2500 0 643169 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 167 11955 SH DFND 02 0 0 11955 FIRST TR DIVIDEND INCOME FD COM 33731L100 36 4175 SH DFND 02 0 0 4175 FIRST TR ISE CHINDIA INDEX F COM 33733A102 366 13411 SH DFND 02 0 0 13411 FIRST TR ISE WATER INDEX FD COM 33733B100 1754 53002 SH DFND 02 0 0 53002 FIRST TR ISE WATER INDEX FD COM 33733B100 35 1067 SH DFND 43 0 0 1067 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 2321 53925 SH DFND 02 0 0 53925 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 45 1057 SH DFND 43 0 0 1057 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 4083 103595 SH DFND 02 0 0 103595 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 325 8257 SH DFND 43 0 0 8257 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 2 103 SH DFND 01 103 0 0 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 705 47628 SH DFND 02 0 0 47628 FIRST TR EXCHANGE TRADED FD ETF 33733E708 6 228 SH DFND 02 0 0 228 FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 493 9961 SH DFND 02 0 0 9961 FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 104 2100 SH DFND 43 0 0 2100 FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 100 16197 SH DFND 02 0 0 16197 FIRST TR SR FLG RTE INCM FD COM 33733U108 63 4927 SH DFND 01 4927 0 0 FIRST TR SR FLG RTE INCM FD COM 33733U108 22465 1745526 SH DFND 02 0 0 1745526 FIRST TR SR FLG RTE INCM FD COM 33733U108 0 1 SH DFND 43 0 0 1 FIRST TR S&P REIT INDEX FD COM 33734G108 5735 246244 SH DFND 02 0 0 246244 FIRST TR S&P REIT INDEX FD COM 33734G108 119 5122 SH DFND 43 0 0 5122 FIRST TR VALUE LINE DIVID IN SHS 33734H106 80680 3135646 SH DFND 02 16236 0 3119410 FIRST TR VALUE LINE DIVID IN SHS 33734H106 2450 95207 SH DFND 43 0 0 95207 FIRST TR ISE REVERE NAT GAS COM 33734J102 3849 934142 SH DFND 02 1433 0 932709 FIRST TR ISE REVERE NAT GAS COM 33734J102 234 56878 SH DFND 43 0 0 56878 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 42 941 SH DFND 01 941 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 5 122 SH OTR 01 0 122 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 49780 1115903 SH DFND 02 0 0 1115903 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 4995 111967 SH DFND 43 0 0 111967 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 40 1144 SH DFND 01 1144 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 7 201 SH OTR 01 0 201 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 63021 1791377 SH DFND 02 0 0 1791377 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 695 19749 SH DFND 43 0 0 19749 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 46 991 SH DFND 01 991 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 80279 1740662 SH DFND 02 0 0 1740662 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 640 13887 SH DFND 43 0 0 13887 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 42217 2989875 SH DFND 02 0 0 2989875 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 475 33675 SH DFND 43 0 0 33675 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 29207 1291766 SH DFND 02 0 0 1291766 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1810 80056 SH DFND 43 0 0 80056 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 43 766 SH DFND 01 766 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 33129 594346 SH DFND 02 1065 0 593281 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1263 22667 SH DFND 43 0 0 22667 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 6163 222008 SH DFND 02 0 0 222008 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 412 14828 SH DFND 43 0 0 14828 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 3905 126615 SH DFND 02 0 0 126615 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 22 721 SH DFND 43 0 0 721 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 13865 420661 SH DFND 02 0 0 420661 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1562 47405 SH DFND 43 0 0 47405 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 51214 1971268 SH DFND 02 0 0 1971268 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 582 22415 SH DFND 43 0 0 22415 FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 8 267 SH DFND 01 267 0 0 FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 104113 3520911 SH DFND 02 17454 0 3503457 FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 164198 5552852 SH DFND 43 0 0 5552852 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 9666 428658 SH DFND 02 0 0 428658 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 72 3178 SH DFND 43 0 0 3178 FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 385 11481 SH DFND 02 0 0 11481 FIRST TR EXCHANGE TRADED FD INDXX AGRIC ETF 33734X820 20 4934 SH DFND 02 0 0 4934 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 17 1624 SH DFND 02 0 0 1624 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 10650 628296 SH DFND 02 0 0 628296 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 431 25413 SH DFND 43 0 0 25413 FIRST TR EXCHANGE TRADED FD INTL IPO ETF 33734X853 35 1330 SH DFND 02 0 0 1330 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 3826 84832 SH DFND 02 0 0 84832 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1100 24393 SH DFND 43 0 0 24393 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 10231 206147 SH DFND 02 0 0 206147 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 57 1140 SH DFND 43 0 0 1140 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 382 19733 SH DFND 02 0 0 19733 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 16 394 SH DFND 01 394 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 25875 636682 SH DFND 02 0 0 636682 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 846 20822 SH DFND 43 0 0 20822 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 48 1000 SH DFND 01 1000 0 0 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 19692 407950 SH DFND 02 0 0 407950 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 1846 38252 SH DFND 43 0 0 38252 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 5138 422278 SH DFND 02 0 0 422278 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 1890 155350 SH DFND 43 0 0 155350 FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 24 2100 SH OTR 01 0 2100 0 FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 184 15817 SH DFND 02 0 0 15817 FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 5 392 SH DFND 43 0 0 392 FIRST TR ISE GLOBAL ENGR & C COM 33736M103 946 20165 SH DFND 02 0 0 20165 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 11 246 SH DFND 01 246 0 0 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 7295 164551 SH DFND 02 0 0 164551 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 7818 212806 SH DFND 02 0 0 212806 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 283 7697 SH DFND 43 0 0 7697 FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 32 928 SH DFND 02 0 0 928 FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 1162 40984 SH DFND 02 0 0 40984 FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 505 17829 SH DFND 43 0 0 17829 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 6178 212964 SH DFND 02 0 0 212964 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 50 1721 SH DFND 43 0 0 1721 FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 0 8 SH DFND 02 0 0 8 FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 5 354 SH DFND 43 0 0 354 FIRST TR EXCH TRD ALPHA FD I CHINA ALPHADEX 33737J141 6 325 SH DFND 02 0 0 325 FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 3728 82161 SH DFND 02 0 0 82161 FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 1088 23985 SH DFND 43 0 0 23985 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 1563 33620 SH DFND 02 0 0 33620 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 84 1808 SH DFND 43 0 0 1808 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 12 600 SH DFND 01 600 0 0 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 2801 145519 SH DFND 02 0 0 145519 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 25 1295 SH DFND 43 0 0 1295 FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 356 9719 SH DFND 02 0 0 9719 FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 1274 56111 SH DFND 02 0 0 56111 FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 4 175 SH DFND 43 0 0 175 FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 1852 49155 SH DFND 02 0 0 49155 FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 2169 54071 SH DFND 02 0 0 54071 FIRST TR EXCH TRD ALPHA FD I HONG KONG ALPH 33737J240 6 178 SH DFND 02 0 0 178 FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 1000 34321 SH DFND 02 0 0 34321 FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 9 275 SH DFND 02 0 0 275 FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 22 674 SH DFND 43 0 0 674 FIRST TR EXCH TRD ALPHA FD I EURO ALPHADEX 33737J505 838 26531 SH DFND 02 0 0 26531 FIRST TR EXCHANGE TRADED FD NASDAQ SMRTPHONE 33737K106 21 575 SH DFND 02 0 0 575 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 845 29264 SH DFND 02 0 0 29264 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 536 18555 SH DFND 43 0 0 18555 FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 383 13583 SH DFND 02 0 0 13583 FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 458 16276 SH DFND 43 0 0 16276 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 1066 35354 SH DFND 02 0 0 35354 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 456 15114 SH DFND 43 0 0 15114 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 510 17956 SH DFND 02 0 0 17956 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 433 15236 SH DFND 43 0 0 15236 FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 614 23639 SH DFND 02 0 0 23639 FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 183 7062 SH DFND 43 0 0 7062 FIRST TR ENERGY INFRASTRCTR COM 33738C103 2656 172276 SH DFND 02 0 0 172276 FIRST TR ENERGY INFRASTRCTR COM 33738C103 0 3 SH DFND 43 0 0 3 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 25 1144 SH DFND 01 1144 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 5 223 SH OTR 01 0 223 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 44335 2028131 SH DFND 02 0 0 2028131 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 8225 376245 SH DFND 43 0 0 376245 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 13428 282526 SH DFND 02 0 0 282526 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 1636 34412 SH DFND 43 0 0 34412 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 23797 502144 SH DFND 02 0 0 502144 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 1433 30246 SH DFND 43 0 0 30246 FIRST TR ENERGY INCOME & GRW COM 33738G104 129 5550 SH OTR 01 0 5550 0 FIRST TR ENERGY INCOME & GRW COM 33738G104 988 42362 SH DFND 02 0 0 42362 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 10 539 SH OTR 01 0 539 0 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 15250 822118 SH DFND 02 0 0 822118 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 1519 81911 SH DFND 43 0 0 81911 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 31 1156 SH OTR 01 0 1156 0 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 27949 1038605 SH DFND 02 12560 0 1026045 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1980 73583 SH DFND 43 0 0 73583 FIRST TR EXCHANGE TRADED FD INCOME INDEX FD 33738R209 234 13741 SH DFND 02 0 0 13741 FIRST TR EXCHANGE TRADED FD INCOME INDEX FD 33738R209 247 14460 SH DFND 43 0 0 14460 FIRST TR EXCHANGE TRADED FD FIRST TR NASDAQ 33738R506 3350 160924 SH DFND 02 0 0 160924 FIRST TR EXCHANGE TRADED FD FIRST TR NASDAQ 33738R506 456 21880 SH DFND 43 0 0 21880 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 190 8771 SH DFND 01 8771 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 5 251 SH OTR 01 0 251 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 107791 4987992 SH DFND 02 0 0 4987992 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 12734 589279 SH DFND 43 0 0 589279 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 1942 110541 SH DFND 02 0 0 110541 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 18 1021 SH DFND 43 0 0 1021 FIRST TR EXCHANGE TRADED FD RBA QUALIN ETF 33738R803 799 36874 SH DFND 02 0 0 36874 FIRST TR EXCHANGE TRADED FD RBA QUALIN ETF 33738R803 1062 49053 SH DFND 43 0 0 49053 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 1418 70045 SH DFND 02 0 0 70045 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 3 188 SH OTR 01 0 188 0 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 7777 453736 SH DFND 02 0 0 453736 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 698 40737 SH DFND 43 0 0 40737 FIRST TR MLP & ENERGY INCOME COM 33739B104 75 5500 SH DFND 01 5500 0 0 FIRST TR MLP & ENERGY INCOME COM 33739B104 1479 108725 SH DFND 02 0 0 108725 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 260 12910 SH DFND 02 0 0 12910 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 4 206 SH DFND 43 0 0 206 FST TR NEW OPPORT MLP & ENE COM 33739M100 58 4840 SH DFND 01 4840 0 0 FST TR NEW OPPORT MLP & ENE COM 33739M100 1315 109602 SH DFND 02 0 0 109602 FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 20344 384571 SH DFND 02 0 0 384571 FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 246 4641 SH DFND 43 0 0 4641 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 247 4851 SH DFND 02 0 0 4851 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 5 90 SH DFND 43 0 0 90 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 26798 447905 SH DFND 02 0 0 447905 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 65 1081 SH DFND 43 0 0 1081 FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 21 1250 SH DFND 02 0 0 1250 FIRSTHAND TECH VALUE FD INC COM 33766Y100 2 309 SH DFND 02 0 0 309 FITBIT INC CL A 33812L102 347 22910 SH DFND 01 22910 0 0 FITBIT INC CL A 33812L102 87 5745 SH OTR 01 0 5745 0 FITBIT INC OPTIONS 33812L102 9479 625700 SH Call DFND 02 625700 0 0 FITBIT INC OPTIONS 33812L102 1189 78500 SH Put DFND 02 78500 0 0 FITBIT INC CL A 33812L102 12477 823538 SH DFND 02 171928 0 651610 FITBIT INC CL A 33812L102 3930 259438 SH DFND 43 0 0 259438 FIVE BELOW INC COM 33829M101 7823 189225 SH DFND 01 189212 13 0 FIVE BELOW INC COM 33829M101 189 4573 SH OTR 01 0 4431 142 FIVE BELOW INC COM 33829M101 1333 32251 SH DFND 02 10484 0 21767 FIVE BELOW INC COM 33829M101 6 137 SH DFND 28 137 0 0 FIVE BELOW INC COM 33829M101 3805 92035 SH DFND 43 0 0 92035 FIVE BELOW INC COM 33829M101 3400 82249 SH DFND 43,01 0 0 82249 500 COM LTD SPON ADR REP A 33829R100 2 120 SH DFND 01 120 0 0 500 COM LTD SPON ADR REP A 33829R100 1010 60500 SH DFND 02 60500 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 105 2589 SH DFND 02 2539 0 50 FIVE STAR QUALITY CARE INC COM 33832D106 0 130 SH DFND 02 0 0 130 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 48 2036 SH DFND 02 0 0 2036 FLEX PHARMA INC COM 33938A105 218 19901 SH DFND 02 19901 0 0 FLEXION THERAPEUTICS INC COM 33938J106 0 25 SH OTR 01 0 25 0 FLEXION THERAPEUTICS INC COM 33938J106 37 4069 SH DFND 43 0 0 4069 FLEXSHARES TR MORNSTAR USMKT 33939L100 334 3945 SH DFND 02 0 0 3945 FLEXSHARES TR MSTAR EMKT FAC 33939L308 26 600 SH DFND 01 600 0 0 FLEXSHARES TR MSTAR EMKT FAC 33939L308 30 700 SH DFND 02 0 0 700 FLEXSHARES TR MORNSTAR UPSTR 33939L407 209 8620 SH DFND 01 8620 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 15433 637482 SH DFND 02 0 0 637482 FLEXSHARES TR IBOXX 3R TARGT 33939L506 85 3429 SH DFND 01 3429 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 146 5916 SH OTR 01 0 5916 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 2284 92279 SH DFND 02 0 0 92279 FLEXSHARES TR IBOXX 3R TARGT 33939L506 10 420 SH DFND 43 0 0 420 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 6526 258131 SH DFND 02 0 0 258131 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 6 219 SH DFND 43 0 0 219 FLEXSHARES TR GLB QLT R/E IDX 33939L787 419 7100 SH DFND 02 0 0 7100 FLEXSHARES TR STOXX GLOBR INF 33939L795 982 22611 SH DFND 02 0 0 22611 FLEXSHARES TR M STAR DEV MKT 33939L803 988 18300 SH DFND 02 0 0 18300 FLEXSHARES TR M STAR DEV MKT 33939L803 10 179 SH DFND 43 0 0 179 FLEXSHARES TR INT QLTDVDYNAM 33939L829 1536 68269 SH DFND 02 0 0 68269 FLEXSHARES TR INTL QLTDV IDX 33939L837 653 29577 SH DFND 02 0 0 29577 FLEXSHARES TR QLT DIV DEF IDX 33939L845 41 1150 SH DFND 01 1150 0 0 FLEXSHARES TR QLT DIV DEF IDX 33939L845 2170 60147 SH DFND 02 0 0 60147 FLEXSHARES TR QLT DIVDYN IDX 33939L852 151 4419 SH DFND 02 0 0 4419 FLEXSHARES TR QUALT DIVD IDX 33939L860 31 850 SH DFND 01 850 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 2535 70195 SH DFND 02 0 0 70195 FLEXSHARES TR QUALT DIVD IDX 33939L860 401 11095 SH DFND 43 0 0 11095 FLOWSERVE CORP COM 34354P105 7914 178193 SH DFND 01 178193 0 0 FLOWSERVE CORP COM 34354P105 3515 79160 SH OTR 01 750 67610 10800 FLOWSERVE CORP COM 34354P105 1565 35249 SH DFND 02 14364 0 20885 FLOWSERVE CORP COM 34354P105 0 1 SH DFND 06 1 0 0 FLOWSERVE CORP COM 34354P105 2432 54761 SH DFND 43 0 0 54761 FLOWSERVE CORP COM 34354P105 287 6469 SH DFND 43,01 0 0 6469 FLUIDIGM CORP DEL COM 34385P108 0 30 SH DFND 01 30 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 131 10290 SH DFND 01 10290 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 2070 162837 SH DFND 02 2000 0 160837 FORESIGHT ENERGY LP COM UNT RP INT 34552U104 1136 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 568 513000 PRN DFND 43 0 0 513000 FOREST CITY ENTERPRISES INC NOTE 3.625% 8/1 345550AR8 8 8000 PRN DFND 01 8000 0 0 FORESTAR GROUP INC NOTE 3.750% 3/0 346232AB7 9 10000 PRN DFND 02 0 0 10000 FORTRESS INVESTMENT GROUP LL CL A 34958B106 2844 595054 SH DFND 01 595054 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 212 44312 SH DFND 02 0 0 44312 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 372 37391 SH OTR 01 0 37391 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 1070 107564 SH DFND 02 0 0 107564 FORTRESS BIOTECH INC COM 34960Q109 4 1300 SH DFND 02 0 0 1300 FORTUNE BRANDS HOME & SEC IN COM 34964C106 14236 254033 SH DFND 01 252796 1237 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 3339 59574 SH OTR 01 0 58118 1456 FORTUNE BRANDS HOME & SEC IN COM 34964C106 2556 45604 SH DFND 02 17217 0 28387 FORTUNE BRANDS HOME & SEC IN COM 34964C106 119 2126 SH DFND 28 2126 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 17415 310769 SH DFND 43 0 0 310769 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1558 27799 SH DFND 43,01 0 0 27799 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 35 2688 SH DFND 01 2688 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 125 9438 SH DFND 02 6555 0 2883 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 505 38275 SH DFND 43 0 0 38275 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 484 36675 SH DFND 43,01 0 0 36675 FOSSIL GROUP INC COM 34988V106 41 924 SH DFND 01 924 0 0 FOSSIL GROUP INC OPTIONS 34988V106 1546 34800 SH Call DFND 02 34800 0 0 FOSSIL GROUP INC OPTIONS 34988V106 6854 154300 SH Put DFND 02 154300 0 0 FOSSIL GROUP INC COM 34988V106 1150 25888 SH DFND 02 25824 0 64 FOSSIL GROUP INC COM 34988V106 740 16669 SH DFND 43 0 0 16669 FOSSIL GROUP INC COM 34988V106 894 20135 SH DFND 43,01 0 0 20135 FOUR CORNERS PPTY TR INC COM 35086T109 463 25791 SH DFND 01 25372 419 0 FOUR CORNERS PPTY TR INC COM 35086T109 366 20408 SH OTR 01 0 19944 464 FOUR CORNERS PPTY TR INC COM 35086T109 1831 101989 SH DFND 02 85104 0 16885 FOUR CORNERS PPTY TR INC COM 35086T109 13 728 SH DFND 06 728 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 259 14423 SH DFND 43 0 0 14423 FOX FACTORY HLDG CORP COM 35138V102 9395 594216 SH DFND 02 1943 0 592273 FOX FACTORY HLDG CORP COM 35138V102 239 15118 SH DFND 43 0 0 15118 FOX FACTORY HLDG CORP COM 35138V102 20 1282 SH DFND 43,01 0 0 1282 FRANKLIN FINL NETWORK INC COM 35352P104 1141 42269 SH DFND 02 0 0 42269 FRANKLIN STREET PPTYS CORP COM 35471R106 1227 115607 SH DFND 01 101252 14355 0 FRANKLIN STREET PPTYS CORP COM 35471R106 343 32339 SH OTR 01 0 32339 0 FRANKLIN STREET PPTYS CORP COM 35471R106 943 88872 SH DFND 02 87861 0 1011 FRANKLIN STREET PPTYS CORP COM 35471R106 13154 1239780 SH DFND 43 0 0 1239780 FRANKLIN LTD DURATION INC TR COM 35472T101 1136 100134 SH DFND 02 0 0 100134 FREEPORT-MCMORAN INC CL B 35671D857 8454 817623 SH DFND 01 796703 20920 0 FREEPORT-MCMORAN INC CL B 35671D857 7496 724919 SH OTR 01 0 694084 30835 FREEPORT-MCMORAN INC OPTIONS 35671D857 23537 2276300 SH Call DFND 02 2276300 0 0 FREEPORT-MCMORAN INC OPTIONS 35671D857 31280 3025100 SH Put DFND 02 3025100 0 0 FREEPORT-MCMORAN INC CL B 35671D857 13933 1347532 SH DFND 02 570834 0 776698 FREEPORT-MCMORAN INC CL B 35671D857 1413 136665 SH DFND 06 136665 0 0 FREEPORT-MCMORAN INC CL B 35671D857 609 58899 SH DFND 28 58899 0 0 FREEPORT-MCMORAN INC CL B 35671D857 31 2951 SH OTR 28 0 2951 0 FREEPORT-MCMORAN INC CL B 35671D857 26942 2605603 SH DFND 43 0 0 2605603 FREEPORT-MCMORAN INC CL B 35671D857 937 90630 SH DFND 43,01 0 0 90630 FRESH MKT INC COM 35804H106 34 1193 SH DFND 01 1193 0 0 FRESH MKT INC OPTIONS 35804H106 5706 200000 SH Call DFND 02 200000 0 0 FRESH MKT INC COM 35804H106 289 10142 SH DFND 02 5451 0 4691 FRESH MKT INC COM 35804H106 961 33693 SH DFND 06 33693 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 1 105 SH DFND 0 105 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 1540 275511 SH DFND 01 274777 734 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 250 44801 SH OTR 01 0 43784 1017 FRONTIER COMMUNICATIONS CORP OPTIONS 35906A108 22483 4022000 SH Put DFND 02 4022000 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 41761 7470629 SH DFND 02 2512620 0 4958009 FRONTIER COMMUNICATIONS CORP COM 35906A108 133 23790 SH DFND 06 23790 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 3643 651705 SH DFND 43 0 0 651705 FRONTIER COMMUNICATIONS CORP COM 35906A108 433 77547 SH DFND 43,01 0 0 77547 FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 1994 19103 SH DFND 02 18853 0 250 FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 526 5039 SH DFND 43 0 0 5039 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 4 584 SH DFND 02 0 0 584 FUEL SYS SOLUTIONS INC COM 35952W103 3 587 SH DFND 02 0 0 587 FUSION TELECOMM INTL INC COM NEW 36113B400 1 280 SH DFND 02 0 0 280 FUTUREFUEL CORPORATION COM 36116M106 1 60 SH DFND 01 60 0 0 FUTUREFUEL CORPORATION COM 36116M106 29 2430 SH DFND 02 2430 0 0 GEO GROUP INC NEW COM 36162J106 5310 153153 SH DFND 01 149946 3207 0 GEO GROUP INC NEW COM 36162J106 311 8960 SH OTR 01 0 5753 3207 GEO GROUP INC NEW COM 36162J106 866 24981 SH DFND 02 23765 0 1216 GEO GROUP INC NEW COM 36162J106 7455 215026 SH DFND 43 0 0 215026 GEO GROUP INC NEW COM 36162J106 457 13186 SH DFND 43,01 0 0 13186 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 30 1526 SH DFND 01 1526 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 12 603 SH OTR 01 0 603 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 888 44513 SH DFND 02 39056 0 5457 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 18 908 SH DFND 43 0 0 908 GSI GROUP INC CDA NEW COM NEW 36191C205 1021 72095 SH DFND 43 0 0 72095 GSI GROUP INC CDA NEW COM NEW 36191C205 22 1530 SH DFND 43,01 0 0 1530 GNC HLDGS INC COM CL A 36191G107 1540 48497 SH DFND 01 44131 4366 0 GNC HLDGS INC COM CL A 36191G107 22 698 SH OTR 01 0 615 83 GNC HLDGS INC COM CL A 36191G107 6700 211023 SH DFND 02 69453 0 141570 GNC HLDGS INC COM CL A 36191G107 9353 294594 SH DFND 43 0 0 294594 GSV CAP CORP COM 36191J101 22 3934 SH DFND 02 0 0 3934 GW PHARMACEUTICALS PLC ADS 36197T103 35 490 SH DFND 01 490 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 43 600 SH OTR 01 0 600 0 GW PHARMACEUTICALS PLC ADS 36197T103 29122 403630 SH DFND 02 1741 0 401889 GW PHARMACEUTICALS PLC ADS 36197T103 44987 623525 SH DFND 43 0 0 623525 GP STRATEGIES CORP COM 36225V104 2220 81018 SH DFND 43 0 0 81018 GSE SYS INC COM 36227K106 2 636 SH DFND 01 636 0 0 GSE SYS INC COM 36227K106 0 84 SH DFND 02 84 0 0 G-III APPAREL GROUP LTD COM 36237H101 681 13929 SH DFND 01 10977 2952 0 G-III APPAREL GROUP LTD COM 36237H101 31 629 SH OTR 01 0 629 0 G-III APPAREL GROUP LTD COM 36237H101 984 20120 SH DFND 02 19294 0 826 G-III APPAREL GROUP LTD COM 36237H101 6 123 SH DFND 06 123 0 0 G-III APPAREL GROUP LTD COM 36237H101 8355 170896 SH DFND 43 0 0 170896 G-III APPAREL GROUP LTD COM 36237H101 807 16499 SH DFND 43,01 0 0 16499 GABELLI MULTIMEDIA TR INC COM 36239Q109 88 11965 SH DFND 02 0 0 11965 GABELLI UTIL TR COM 36240A101 469 75900 SH DFND 02 0 0 75900 GABELLI CONV&INCOM SECS FD I COM 36240B109 123 26680 SH DFND 02 0 0 26680 GSI TECHNOLOGY COM 36241U106 3 800 SH DFND 02 0 0 800 GABELLI DIVD & INCOME TR COM 36242H104 109 5886 SH DFND 01 5886 0 0 GABELLI DIVD & INCOME TR COM 36242H104 16869 912802 SH DFND 02 0 0 912802 GABELLI DIVD & INCOME TR COM 36242H104 0 19 SH DFND 43 0 0 19 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 309 17279 SH DFND 02 0 0 17279 GABELLI HLTHCARE & WELLNESS SHS 36246K103 0 48 SH DFND 01 48 0 0 GABELLI HLTHCARE & WELLNESS SHS 36246K103 109 11088 SH DFND 02 0 0 11088 GABELLI GLB SML & MD CP VAL COM 36249W104 1515 143428 SH DFND 02 0 0 143428 GAIAM INC CL A 36268Q103 3 400 SH DFND 02 0 0 400 GAIN CAP HLDGS INC COM 36268W100 66 10000 SH DFND 01 10000 0 0 GAIN CAP HLDGS INC COM 36268W100 2 251 SH DFND 02 0 0 251 GAIN CAP HLDGS INC COM 36268W100 79 12036 SH DFND 43 0 0 12036 GALAPAGOS NV SPON ADR 36315X101 1 29 SH DFND 01 29 0 0 GALAPAGOS NV SPON ADR 36315X101 10 250 SH DFND 02 0 0 250 GALAPAGOS NV SPON ADR 36315X101 13 302 SH DFND 43 0 0 302 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 2524 447572 SH DFND 02 2000 0 445572 GAMING PARTNERS INTL CORP COM 36467A107 3 294 SH DFND 02 0 0 294 GAMING & LEISURE PPTYS INC COM 36467J108 76 2452 SH DFND 01 2452 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 696 22500 SH OTR 01 0 0 22500 GAMING & LEISURE PPTYS INC COM 36467J108 5952 192504 SH DFND 02 34310 0 158194 GAMING & LEISURE PPTYS INC COM 36467J108 5389 174282 SH DFND 43 0 0 174282 GAMESTOP CORP NEW CL A 36467W109 1300 40969 SH DFND 01 39069 1900 0 GAMESTOP CORP NEW CL A 36467W109 142 4463 SH OTR 01 0 2563 1900 GAMESTOP CORP NEW OPTIONS 36467W109 1349 42500 SH Call DFND 02 42500 0 0 GAMESTOP CORP NEW OPTIONS 36467W109 6356 200300 SH Put DFND 02 200300 0 0 GAMESTOP CORP NEW CL A 36467W109 23895 753064 SH DFND 02 241241 0 511823 GAMESTOP CORP NEW CL A 36467W109 0 2 SH DFND 06 2 0 0 GAMESTOP CORP NEW CL A 36467W109 1018 32087 SH DFND 43 0 0 32087 GAMESTOP CORP NEW CL A 36467W109 1585 49965 SH DFND 43,01 0 0 49965 GANNETT CO INC COM 36473H104 313 20646 SH DFND 01 20367 279 0 GANNETT CO INC COM 36473H104 119 7867 SH OTR 01 0 7588 279 GANNETT CO INC COM 36473H104 2213 146167 SH DFND 02 127327 0 18840 GASTAR EXPL INC NEW COM 36729W202 0 200 SH DFND 02 0 0 200 GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 344 629000 PRN DFND 43 0 0 629000 GENERAL MTRS CO COM 37045V100 20861 663722 SH DFND 01 652040 11682 0 GENERAL MTRS CO COM 37045V100 7809 248460 SH OTR 01 0 210178 38282 GENERAL MTRS CO OPTIONS 37045V100 9982 317600 SH Call DFND 02 317600 0 0 GENERAL MTRS CO OPTIONS 37045V100 28366 902500 SH Put DFND 02 902500 0 0 GENERAL MTRS CO COM 37045V100 534658 17011084 SH DFND 02 7213538 0 9797546 GENERAL MTRS CO COM 37045V100 8749 278362 SH DFND 06 278362 0 0 GENERAL MTRS CO COM 37045V100 992 31576 SH DFND 28 31576 0 0 GENERAL MTRS CO COM 37045V100 124414 3958432 SH DFND 43 0 0 3958432 GENERAL MTRS CO COM 37045V100 649 20663 SH DFND 43,01 0 0 20663 GENERAL MTRS CO *W EXP 07/10/201 37045V118 19 866 SH DFND 01 866 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V118 12 546 SH OTR 01 0 546 0 GENERAL MTRS CO *W EXP 07/10/201 37045V118 401 18473 SH DFND 02 12640 0 5833 GENERAL MTRS CO *W EXP 07/10/201 37045V118 18 835 SH DFND 06 835 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V118 0 5 SH DFND 43 0 0 5 GENERAL MTRS CO *W EXP 07/10/201 37045V126 12 866 SH DFND 01 866 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 7 546 SH OTR 01 0 546 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 1461 106960 SH DFND 02 15561 0 91399 GENERAL MTRS CO *W EXP 07/10/201 37045V126 3 191 SH DFND 06 191 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 1 76 SH DFND 43 0 0 76 GENESIS HEALTHCARE INC CL A COM 37185X106 19 8272 SH DFND 02 0 0 8272 GENOMIC HEALTH INC COM 37244C101 28 1125 SH DFND 01 1125 0 0 GENOMIC HEALTH INC COM 37244C101 1 25 SH OTR 01 0 25 0 GENOMIC HEALTH INC COM 37244C101 92 3709 SH DFND 02 94 0 3615 GENVEC INC COM NEW 37246C307 0 500 SH DFND 01 500 0 0 GENVEC INC COM NEW 37246C307 0 600 SH DFND 02 0 0 600 GENWORTH FINL INC COM CL A 37247D106 1017 372643 SH DFND 01 355880 16763 0 GENWORTH FINL INC COM CL A 37247D106 14 5013 SH OTR 01 0 5013 0 GENWORTH FINL INC COM CL A 37247D106 31263 11451537 SH DFND 02 10656874 0 794663 GENWORTH FINL INC COM CL A 37247D106 2662 975092 SH DFND 43 0 0 975092 GENTHERM INC COM 37253A103 29 702 SH DFND 01 702 0 0 GENTHERM INC COM 37253A103 43 1029 SH OTR 01 0 1029 0 GENTHERM INC COM 37253A103 2524 60697 SH DFND 02 48944 0 11753 GENTHERM INC COM 37253A103 1314 31583 SH DFND 43 0 0 31583 GENTHERM INC COM 37253A103 143 3441 SH DFND 43,01 0 0 3441 GEOSPACE TECHNOLOGIES CORP COM 37364X109 18 1426 SH DFND 01 1426 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 37 2966 SH DFND 02 2392 0 574 GEOSPACE TECHNOLOGIES CORP COM 37364X109 762 61738 SH DFND 43 0 0 61738 GEOSPACE TECHNOLOGIES CORP COM 37364X109 12 981 SH DFND 43,01 0 0 981 GIGOPTIX INC COM 37517Y103 7 2500 SH OTR 01 0 0 2500 GIGAMON INC COM 37518B102 1 45 SH OTR 01 0 45 0 GIGAMON INC COM 37518B102 11997 386749 SH DFND 02 13141 0 373608 GIGAMON INC COM 37518B102 14 466 SH DFND 43 0 0 466 GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 173 42000 PRN DFND 02 0 0 42000 GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 4642 1128500 PRN DFND 43 0 0 1128500 GLACIER BANCORP INC NEW COM 37637Q105 235 9261 SH DFND 01 9261 0 0 GLACIER BANCORP INC NEW COM 37637Q105 2720 107020 SH DFND 02 101651 0 5369 GLACIER BANCORP INC NEW COM 37637Q105 859 33788 SH DFND 43 0 0 33788 GLACIER BANCORP INC NEW COM 37637Q105 1079 42442 SH DFND 43,01 0 0 42442 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 933 23000 SH DFND 0 23000 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 21486 529853 SH DFND 01 518403 11450 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 10005 246733 SH OTR 01 0 233913 12820 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 61838 1524975 SH DFND 02 31888 0 1493087 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 60 1472 SH DFND 28 1472 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 87662 2161821 SH DFND 43 0 0 2161821 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 25431 627159 SH DFND 43,01 0 0 627159 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 14 857 SH DFND 01 857 0 0 GLOBAL HIGH INCOME FUND INC COM 37933G108 44 5106 SH DFND 02 0 0 5106 GLOBAL PMTS INC COM 37940X102 1856 28419 SH DFND 01 27318 1101 0 GLOBAL PMTS INC COM 37940X102 655 10024 SH OTR 01 0 10024 0 GLOBAL PMTS INC COM 37940X102 7539 115456 SH DFND 02 103047 0 12409 GLOBAL PMTS INC COM 37940X102 44688 684343 SH DFND 43 0 0 684343 GLOBAL PMTS INC COM 37940X102 2264 34673 SH DFND 43,01 0 0 34673 GLOBAL PARTNERS LP COM UNITS 37946R109 5450 403717 SH DFND 01 403542 175 0 GLOBAL PARTNERS LP COM UNITS 37946R109 12 900 SH OTR 01 0 725 175 GLOBAL PARTNERS LP COM UNITS 37946R109 2422 179373 SH DFND 02 0 0 179373 GLOBAL X FDS GLOBL X JR MLP 37950E325 14 1892 SH DFND 02 0 0 1892 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 27 2000 SH DFND 01 2000 0 0 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 136 10228 SH DFND 02 0 0 10228 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 10 769 SH DFND 43 0 0 769 GLOBAL X FDS GLB X GURU INDEX 37950E341 424 19236 SH DFND 02 0 0 19236 GLOBAL X FDS GLB X GURU INDEX 37950E341 350 15868 SH DFND 43 0 0 15868 GLOBAL X FDS MSCI GREECE ETF 37950E366 32 4250 SH DFND 02 2100 0 2150 GLOBAL X FDS CHINA CONS ETF 37950E408 849 75751 SH DFND 02 0 0 75751 GLOBAL X FDS SOCIAL MED ETF 37950E416 211 11428 SH DFND 02 0 0 11428 GLOBAL X FDS SOCIAL MED ETF 37950E416 33 1775 SH DFND 43 0 0 1775 GLOBAL X FDS GLBL X MLP ETF 37950E473 17407 1783478 SH DFND 02 0 0 1783478 GLOBAL X FDS GLBL X MLP ETF 37950E473 3314 339540 SH DFND 43 0 0 339540 GLOBAL X FDS GLB X FERTIL 37950E499 11 1275 SH DFND 02 0 0 1275 GLOBAL X FDS GLB X SUPERDIV 37950E549 63 3100 SH DFND 01 3100 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 96 4750 SH OTR 01 0 4750 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 13706 678832 SH DFND 02 0 0 678832 GLOBAL X FDS GLB X SUPERDIV 37950E549 6313 312700 SH DFND 43 0 0 312700 GLOBAL X FDS CHINA FINL ETF 37950E606 349 27995 SH DFND 02 0 0 27995 GLOBAL X FDS GLBX MSCI NORW 37950E747 5 525 SH DFND 02 0 0 525 GLOBAL X FDS GLBX MSCI NORW 37950E747 5 528 SH DFND 43 0 0 528 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 72 7448 SH DFND 02 0 0 7448 GLOBAL EAGLE ENTMT INC COM 37951D102 2 251 SH DFND 02 251 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 102 4091 SH DFND 02 4091 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 524 21007 SH DFND 43 0 0 21007 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 109 4371 SH DFND 43,01 0 0 4371 GLOBAL X FDS SCIEN BETA US 37954Y103 23 912 SH DFND 02 0 0 912 GLOBAL X FDS SCIEN BETA JPN 37954Y509 501 20254 SH DFND 02 0 0 20254 GLOBAL X FDS GURU ACTS ETF 37954Y608 3 200 SH DFND 02 0 0 200 GLOBAL X FDS X YIELDCO IX ETF 37954Y707 88 8279 SH DFND 02 0 0 8279 GLOBAL X FDS GLOBAL X COPPER 37954Y830 6 391 SH DFND 02 0 0 391 GLOBAL X FDS GLOBAL X SILVER 37954Y848 13 500 SH DFND 01 500 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 220 8304 SH DFND 02 0 0 8304 GLOBAL X FDS GLOBAL X LITHIUM 37954Y855 16 750 SH DFND 01 750 0 0 GLOBAL X FDS GLOBAL X LITHIUM 37954Y855 65 3008 SH DFND 02 0 0 3008 GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 11 469 SH DFND 02 0 0 469 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 55 3809 SH DFND 02 0 0 3809 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 GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 173 22941 SH DFND 02 13533 0 9408 GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 1 91 SH DFND 06 91 0 0 GOGO INC COM 38046C109 17 1500 SH DFND 01 1500 0 0 GOGO INC COM 38046C109 112 10138 SH DFND 02 7358 0 2780 GOGO INC COM 38046C109 2548 231450 SH DFND 06 231450 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1051 266756 SH DFND 01 266756 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 29986 7610576 SH DFND 02 7598596 0 11980 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1601 406389 SH DFND 06 406389 0 0 GOLD RESOURCE CORP COM 38068T105 12 5311 SH DFND 02 0 0 5311 GOLDEN STAR RES LTD CDA COM 38119T104 1 2857 SH DFND 02 2500 0 357 GOLDEN STAR RES LTD CDA COM 38119T104 1 2725 SH DFND 06 2725 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 186229 1186320 SH DFND 01 1159614 26706 0 GOLDMAN SACHS GROUP INC COM 38141G104 34018 216704 SH OTR 01 0 175726 40978 GOLDMAN SACHS GROUP INC OPTIONS 38141G104 19528 124400 SH Call DFND 02 124400 0 0 GOLDMAN SACHS GROUP INC OPTIONS 38141G104 57015 363200 SH Put DFND 02 361000 0 2200 GOLDMAN SACHS GROUP INC COM 38141G104 271651 1730482 SH DFND 02 1337455 0 393027 GOLDMAN SACHS GROUP INC COM 38141G104 293 1864 SH DFND 06 1864 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1479 9419 SH DFND 28 9419 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1061 6762 SH OTR 28 0 6762 0 GOLDMAN SACHS GROUP INC COM 38141G104 195101 1242840 SH DFND 43 0 0 1242840 GOLDMAN SACHS GROUP INC COM 38141G104 25873 164818 SH DFND 43,01 0 0 164818 GOLDMAN SACHS GROUP INC NOTE 1/2 38141GMG6 17 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 709 36160 SH DFND 02 3883 0 32277 GOLDMAN SACHS BDC INC SHS 38147U107 1194 60917 SH DFND 43 0 0 60917 GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 12 1500 SH DFND 01 1500 0 0 GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 4 500 SH OTR 01 0 500 0 GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 17704 2305215 SH DFND 02 0 0 2305215 GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 38 5000 SH DFND 28 5000 0 0 GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 0 6 SH DFND 43 0 0 6 GOLDMAN SACHS MLP ENERGY REN COM 38148G107 28 5000 SH DFND 01 5000 0 0 GOLDMAN SACHS MLP ENERGY REN COM 38148G107 9698 1756970 SH DFND 02 0 0 1756970 GOLUB CAP BDC INC COM 38173M102 270 15600 SH OTR 01 0 7800 7800 GOLUB CAP BDC INC COM 38173M102 109 6275 SH DFND 02 0 0 6275 GOPRO INC CL A 38268T103 245 20512 SH DFND 01 20512 0 0 GOPRO INC CL A 38268T103 270 22550 SH OTR 01 0 22550 0 GOPRO INC OPTIONS 38268T103 1421 118800 SH Call DFND 02 118800 0 0 GOPRO INC OPTIONS 38268T103 3593 300400 SH Put DFND 02 300400 0 0 GOPRO INC CL A 38268T103 4842 404879 SH DFND 02 393246 0 11633 GOPRO INC CL A 38268T103 437 36529 SH DFND 06 36529 0 0 GORDMANS STORES INC COM 38269P100 3 1300 SH DFND 01 1300 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 136 7600 SH DFND 01 7600 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 52 2900 SH OTR 01 0 1000 1900 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1347 75462 SH DFND 02 17120 0 58342 GRACE W R & CO DEL NEW COM 38388F108 122 1717 SH DFND 01 1717 0 0 GRACE W R & CO DEL NEW COM 38388F108 43 598 SH OTR 01 0 598 0 GRACE W R & CO DEL NEW COM 38388F108 3532 49626 SH DFND 02 44514 0 5112 GRACE W R & CO DEL NEW COM 38388F108 626 8792 SH DFND 43 0 0 8792 GRACE W R & CO DEL NEW COM 38388F108 370 5197 SH DFND 43,01 0 0 5197 GRAN TIERRA ENERGY INC COM 38500T101 1 278 SH DFND 01 278 0 0 GRAN TIERRA ENERGY INC COM 38500T101 210 85068 SH DFND 02 84116 0 952 GRAND CANYON ED INC COM 38526M106 2885 67507 SH DFND 01 67504 3 0 GRAND CANYON ED INC COM 38526M106 47 1094 SH OTR 01 0 1060 34 GRAND CANYON ED INC COM 38526M106 16681 390283 SH DFND 02 288 0 389995 GRAND CANYON ED INC COM 38526M106 1 32 SH DFND 28 32 0 0 GRAND CANYON ED INC COM 38526M106 19538 457127 SH DFND 43 0 0 457127 GRAND CANYON ED INC COM 38526M106 5167 120883 SH DFND 43,01 0 0 120883 GREAT AJAX CORP COM 38983D300 6 493 SH DFND 02 493 0 0 GREAT PANTHER SILVER LTD COM 39115V101 3 3600 SH DFND 02 3600 0 0 GREATBATCH INC COM 39153L106 8 234 SH DFND 01 234 0 0 GREATBATCH INC COM 39153L106 393 11037 SH DFND 02 10613 0 424 GREATBATCH INC COM 39153L106 639 17933 SH DFND 43 0 0 17933 GREATBATCH INC COM 39153L106 783 21964 SH DFND 43,01 0 0 21964 GREEN BANCORP INC COM 39260X100 11 1485 SH OTR 01 0 1485 0 GREEN BANCORP INC COM 39260X100 89 11792 SH DFND 02 4112 0 7680 GREEN DOT CORP CL A 39304D102 538 23425 SH DFND 01 18067 5358 0 GREEN DOT CORP CL A 39304D102 8 330 SH OTR 01 0 330 0 GREEN DOT CORP CL A 39304D102 172 7467 SH DFND 02 6867 0 600 GREEN DOT CORP CL A 39304D102 6668 290312 SH DFND 43 0 0 290312 GREENBRIER COS INC NOTE 3.500% 4/0 393657AH4 5 5000 PRN DFND 02 0 0 5000 GROUPE CGI INC CL A SUB VTG 39945C109 6357 133047 SH DFND 01 131759 1288 0 GROUPE CGI INC CL A SUB VTG 39945C109 126 2631 SH OTR 01 0 1343 1288 GROUPE CGI INC CL A SUB VTG 39945C109 1120 23443 SH DFND 02 5600 0 17843 GROUPE CGI INC CL A SUB VTG 39945C109 290 6072 SH DFND 05 6072 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 25 514 SH DFND 28 514 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 25866 541349 SH DFND 43 0 0 541349 GROUPE CGI INC CL A SUB VTG 39945C109 6870 143786 SH DFND 43,01 0 0 143786 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 8834 321701 SH DFND 01 321701 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 58 2117 SH OTR 01 0 2089 28 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 9361 340902 SH DFND 02 18629 0 322273 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 13690 498548 SH DFND 06 498548 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 18860 686818 SH DFND 43 0 0 686818 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 5129 186798 SH DFND 43,01 0 0 186798 GTX INC DEL COM 40052B108 5 10500 SH DFND 02 0 0 10500 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 99 10919 SH DFND 01 10919 0 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 5967 660815 SH DFND 02 659815 0 1000 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 15742 1743282 SH DFND 06 1743282 0 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 4776 528898 SH DFND 43 0 0 528898 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 34 3749 SH DFND 43,01 0 0 3749 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 31 3953 SH DFND 01 3953 0 0 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 338 43700 SH DFND 02 43700 0 0 GUANGSHEN RY LTD SPONSORED ADR 40065W107 21 991 SH DFND 01 991 0 0 GUARANTY BANCORP DEL COM NEW 40075T607 59 3802 SH DFND 02 0 0 3802 GUARANTY FED BANCSHARES INC COM 40108P101 4 249 SH DFND 02 0 0 249 GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 18 2500 SH DFND 01 2500 0 0 GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 2255 309387 SH DFND 02 0 0 309387 GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 3584 210964 SH DFND 02 0 0 210964 GUGGENHEIM ENHANCED EQUITY S COM 40167K100 2117 139032 SH DFND 02 0 0 139032 GUGGENHEIM EQ WEIGHT ENHANC COM SH BEN INT 40167M106 1724 106730 SH DFND 02 0 0 106730 GUGGENHEIM CR ALLOCATION FD COM 40168G108 20 1000 SH DFND 02 0 0 1000 GUIDEWIRE SOFTWARE INC COM 40171V100 2270 41662 SH DFND 01 41662 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 86 1577 SH DFND 02 398 0 1179 GUIDEWIRE SOFTWARE INC COM 40171V100 7894 144890 SH DFND 43 0 0 144890 GUIDEWIRE SOFTWARE INC COM 40171V100 2759 50643 SH DFND 43,01 0 0 50643 GULF RESOURCES INC COM PAR $0.0005 40251W309 8 5212 SH DFND 02 0 0 5212 HCA HOLDINGS INC COM 40412C101 14837 190096 SH DFND 01 180613 7965 1518 HCA HOLDINGS INC COM 40412C101 1130 14475 SH OTR 01 0 0 14475 HCA HOLDINGS INC COM 40412C101 89424 1145733 SH DFND 02 5488 0 1140245 HCA HOLDINGS INC COM 40412C101 71219 912475 SH DFND 43 0 0 912475 HCA HOLDINGS INC COM 40412C101 504 6460 SH DFND 43,01 0 0 6460 HCP INC COM 40414L109 5173 158774 SH DFND 01 151464 7310 0 HCP INC COM 40414L109 2518 77290 SH OTR 01 0 64980 12310 HCP INC COM 40414L109 11355 348525 SH DFND 02 256199 0 92326 HCP INC COM 40414L109 4574 140392 SH DFND 06 140392 0 0 HCP INC COM 40414L109 16 500 SH DFND 28 500 0 0 HCP INC COM 40414L109 54495 1672640 SH DFND 43 0 0 1672640 HCP INC COM 40414L109 17350 532545 SH DFND 43,01 0 0 532545 HDFC BANK LTD ADR REPS 3 SHS 40415F101 2368 38430 SH DFND 01 35631 2799 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 308 5000 SH OTR 01 0 5000 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 27924 453093 SH DFND 02 21355 0 431738 HDFC BANK LTD ADR REPS 3 SHS 40415F101 421 6825 SH DFND 06 6825 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 73344 1190063 SH DFND 43 0 0 1190063 HDFC BANK LTD ADR REPS 3 SHS 40415F101 4208 68276 SH DFND 43,01 0 0 68276 HD SUPPLY HLDGS INC COM 40416M105 312 9433 SH DFND 01 6933 90 2410 HD SUPPLY HLDGS INC COM 40416M105 3 90 SH OTR 01 0 0 90 HD SUPPLY HLDGS INC COM 40416M105 75248 2275415 SH DFND 02 40548 0 2234867 HD SUPPLY HLDGS INC COM 40416M105 80160 2423938 SH DFND 43 0 0 2423938 HD SUPPLY HLDGS INC COM 40416M105 7335 221788 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42621 SH DFND 06 42621 0 0 HP INC COM 40434L105 62 5016 SH DFND 28 5016 0 0 HP INC COM 40434L105 13383 1086316 SH DFND 43 0 0 1086316 HP INC COM 40434L105 883 71637 SH DFND 43,01 0 0 71637 HABIT RESTAURANTS INC COM CL A 40449J103 2085 111915 SH DFND 01 94615 17300 0 HABIT RESTAURANTS INC COM CL A 40449J103 1502 80630 SH OTR 01 0 53100 27530 HABIT RESTAURANTS INC COM CL A 40449J103 50 2700 SH DFND 02 0 0 2700 HABIT RESTAURANTS INC COM CL A 40449J103 32 1700 SH DFND 28 1700 0 0 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 7 7544 SH DFND 02 1801 0 5743 HALLADOR ENERGY COMPANY COM 40609P105 28 6025 SH DFND 02 0 0 6025 HALLMARK FINL SVCS INC EC COM NEW 40624Q203 994 86440 SH DFND 02 82840 0 3600 HALOZYME THERAPEUTICS INC COM 40637H109 126 13269 SH DFND 01 13269 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 1400 147810 SH DFND 02 2944 0 144866 HALYARD HEALTH INC COM 40650V100 1702 59249 SH DFND 01 59057 192 0 HALYARD HEALTH INC COM 40650V100 1211 42147 SH OTR 01 0 33151 8996 HALYARD HEALTH INC COM 40650V100 867 30184 SH DFND 02 2408 0 27776 HALYARD HEALTH INC COM 40650V100 65 2264 SH DFND 06 2264 0 0 HALYARD HEALTH INC COM 40650V100 2 75 SH OTR 28 0 75 0 HALYARD HEALTH INC COM 40650V100 3978 138458 SH DFND 43 0 0 138458 HALYARD HEALTH INC COM 40650V100 2066 71912 SH DFND 43,01 0 0 71912 HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 971 89432 SH DFND 02 49000 0 40432 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 27 1800 SH DFND 01 1800 0 0 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 1573 104049 SH DFND 02 0 0 104049 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 182 8000 SH DFND 01 8000 0 0 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 114 5000 SH OTR 01 0 5000 0 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 1957 85812 SH DFND 02 0 0 85812 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 1245 56045 SH DFND 02 0 0 56045 HANCOCK JOHN PFD INCOME FD I COM 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DFND 02 69112 0 19035 HATTERAS FINL CORP COM 41902R103 4507 315203 SH DFND 43 0 0 315203 HEADWATERS INC COM 42210P102 20 992 SH DFND 01 992 0 0 HEADWATERS INC COM 42210P102 10 500 SH OTR 01 0 500 0 HEADWATERS INC COM 42210P102 470 23674 SH DFND 02 22545 0 1129 HEADWATERS INC COM 42210P102 446 22493 SH DFND 43 0 0 22493 HEADWATERS INC COM 42210P102 355 17882 SH DFND 43,01 0 0 17882 HEALTHSTREAM INC COM 42222N103 78 3540 SH DFND 01 3540 0 0 HEALTHSTREAM INC COM 42222N103 114 5155 SH DFND 02 4955 0 200 HEALTHSTREAM INC COM 42222N103 560 25357 SH DFND 43 0 0 25357 HEALTHSTREAM INC COM 42222N103 1161 52553 SH DFND 43,01 0 0 52553 HEALTH INS INNOVATIONS INC COM CL A 42225K106 1633 267185 SH DFND 02 0 0 267185 HEALTHCARE TR AMER INC CL A NEW 42225P501 17578 597487 SH DFND 01 567256 16740 13491 HEALTHCARE TR AMER INC CL A NEW 42225P501 492 16740 SH OTR 01 0 0 16740 HEALTHCARE TR AMER INC CL A NEW 42225P501 1929 65562 SH DFND 02 42127 0 23435 HEALTHCARE TR AMER INC CL A NEW 42225P501 186 6315 SH DFND 28 6315 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 10262 348825 SH DFND 43 0 0 348825 HEALTHCARE TR AMER INC CL A NEW 42225P501 449 15275 SH DFND 43,01 0 0 15275 HEALTHEQUITY INC COM 42226A107 130 5267 SH DFND 02 5267 0 0 HEALTHEQUITY INC COM 42226A107 179 7273 SH DFND 43 0 0 7273 HEARTLAND FINL USA INC COM 42234Q102 1 20 SH DFND 01 20 0 0 HEARTLAND FINL USA INC COM 42234Q102 160 5187 SH DFND 02 1017 0 4170 HEARTLAND PMT SYS INC COM 42235N108 2312 23946 SH DFND 01 23946 0 0 HEARTLAND PMT SYS INC COM 42235N108 25 256 SH OTR 01 0 55 201 HEARTLAND PMT SYS INC COM 42235N108 13482 139604 SH DFND 02 136008 0 3596 HEARTLAND PMT SYS INC COM 42235N108 8306 86011 SH DFND 43 0 0 86011 HEARTLAND PMT SYS INC COM 42235N108 7689 79623 SH DFND 43,01 0 0 79623 HEAT BIOLOGICS INC COM 42237K102 3 5000 SH DFND 02 5000 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 12 2065 SH DFND 01 2065 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 111 19841 SH DFND 02 18196 0 1645 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 460 82179 SH DFND 06 82179 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 4 683 SH DFND 43,01 0 0 683 HELIX ENERGY SOLUTIONS GRP I NOTE 3.250% 3/1 42330PAG2 3 4000 PRN DFND 02 0 0 4000 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 16 1205 SH DFND 43,01 0 0 1205 HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 4994 5192000 PRN DFND 02 5192000 0 0 HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 3 3000 PRN DFND 43 0 0 3000 HERCULES CAPITAL INC NOTE 6.000% 4/1 427096AB8 2 2000 PRN DFND 02 0 0 2000 HERCULES CAPITAL INC NOTE 6.000% 4/1 427096AB8 113 108000 PRN DFND 43 0 0 108000 HERITAGE FINL CORP WASH COM 42722X106 30 1709 SH DFND 01 1709 0 0 HERITAGE FINL CORP WASH COM 42722X106 280 15947 SH DFND 02 9805 0 6142 HERITAGE FINL CORP WASH COM 42722X106 1445 82250 SH DFND 43 0 0 82250 HERITAGE OAKS BANCORP COM 42724R107 40 5163 SH DFND 02 5128 0 35 HERITAGE CRYSTAL CLEAN INC COM 42726M106 39 3882 SH DFND 02 3882 0 0 HERITAGE INS HLDGS INC COM 42727J102 21 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 24 1520 SH DFND 02 1520 0 0 HERZFELD CARIBBEAN BASIN FD COM 42804T106 56 8019 SH DFND 02 6195 0 1824 HESKA CORP COM RESTRC NEW 42805E306 1541 54058 SH DFND 02 54058 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 1404 133371 SH DFND 01 133371 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 15 1395 SH OTR 01 0 1395 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 1796 170585 SH DFND 02 140542 0 30043 HERTZ GLOBAL HOLDINGS INC COM 42805T105 0 4 SH DFND 06 4 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 3617 343489 SH DFND 43 0 0 343489 HERTZ GLOBAL HOLDINGS INC COM 42805T105 71 6753 SH DFND 43,01 0 0 6753 HESS CORP COM 42809H107 26846 509891 SH DFND 01 504110 5781 0 HESS CORP COM 42809H107 5075 96389 SH OTR 01 0 88082 8307 HESS CORP OPTIONS 42809H107 11 200 SH Call DFND 02 200 0 0 HESS CORP OPTIONS 42809H107 10625 201800 SH Put DFND 02 201800 0 0 HESS CORP COM 42809H107 123348 2342792 SH DFND 02 236715 0 2106077 HESS CORP COM 42809H107 803 15260 SH DFND 06 15260 0 0 HESS CORP COM 42809H107 259 4911 SH DFND 28 4911 0 0 HESS CORP COM 42809H107 1985 37706 SH OTR 28 0 37706 0 HESS CORP COM 42809H107 38789 736731 SH DFND 43 0 0 736731 HESS CORP COM 42809H107 3255 61816 SH DFND 43,01 0 0 61816 HEWLETT PACKARD ENTERPRISE C COM 42824C109 26897 1517015 SH DFND 01 1487987 29028 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 22021 1242025 SH OTR 01 0 709064 532961 HEWLETT PACKARD ENTERPRISE C OPTIONS 42824C109 2021 114000 SH Put DFND 02 114000 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 51597 2910147 SH DFND 02 1274251 0 1635896 HEWLETT PACKARD ENTERPRISE C COM 42824C109 682 38494 SH DFND 06 38494 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 86 4861 SH DFND 28 4861 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 30573 1724385 SH DFND 43 0 0 1724385 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2482 139982 SH DFND 43,01 0 0 139982 HHGREGG INC COM 42833L108 6 2684 SH DFND 02 2684 0 0 HIGHER ONE HLDGS INC COM 42983D104 2346 600000 SH DFND 01 0 0 600000 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 3386 301205 SH DFND 01 299754 0 1451 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1725 153466 SH DFND 02 36567 0 116899 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 12 1033 SH DFND 43 0 0 1033 HILTON WORLDWIDE HLDGS INC COM 43300A104 4953 219921 SH DFND 01 219566 355 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 383 16992 SH OTR 01 0 16637 355 HILTON WORLDWIDE HLDGS INC OPTIONS 43300A104 1459 64800 SH Call DFND 02 64800 0 0 HILTON WORLDWIDE HLDGS INC OPTIONS 43300A104 9008 400000 SH Put DFND 02 400000 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 10958 486599 SH DFND 02 227414 0 259185 HILTON WORLDWIDE HLDGS INC COM 43300A104 51 2250 SH DFND 28 2250 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 14604 648481 SH DFND 43 0 0 648481 HILTON WORLDWIDE HLDGS INC COM 43300A104 2859 126938 SH DFND 43,01 0 0 126938 HISTOGENICS CORP COM 43358V109 26 11236 SH DFND 01 11236 0 0 HOLOGIC INC FRNT 2.000%12/1 436440AB7 418 278000 PRN DFND 02 275000 0 3000 HOLOGIC INC DEBT 2.000% 3/0 436440AC5 16 12000 PRN DFND 01 12000 0 0 HOLOGIC INC DEBT 2.000% 3/0 436440AC5 5 4000 PRN DFND 02 0 0 4000 HOLOGIC INC DEBT 2.000% 3/0 436440AC5 803 621000 PRN DFND 43 0 0 621000 HOLOGIC INC FRNT 12/1 436440AG6 5 4000 PRN DFND 01 4000 0 0 HOLOGIC INC FRNT 12/1 436440AG6 1994 1605000 PRN DFND 02 1605000 0 0 HOME FED BANCORP INC LA NEW COM 43708L108 0 1 SH DFND 02 1 0 0 HOMEAWAY INC NOTE 0.125% 4/0 43739QAB6 1 1000 PRN DFND 02 0 0 1000 HOMESTREET INC COM 43785V102 192 9245 SH DFND 01 9245 0 0 HOMESTREET INC COM 43785V102 0 1 SH OTR 01 0 1 0 HOMESTREET INC COM 43785V102 42 2012 SH DFND 02 0 0 2012 HOMESTREET INC COM 43785V102 421 20248 SH DFND 43 0 0 20248 HORIZON PHARMA INVT LTD NOTE 2.500% 3/1 44052TAB7 721 846000 PRN DFND 02 846000 0 0 HORIZON GLOBAL CORP COM 44052W104 686 54536 SH DFND 02 54536 0 0 HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 27 46000 PRN DFND 02 0 0 46000 HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 183 308000 PRN DFND 43 0 0 308000 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 15289 575631 SH DFND 01 566407 9224 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 3562 134100 SH OTR 01 0 123851 10249 HOSPITALITY PPTYS TR OPTIONS 44106M102 16241 611500 SH Call DFND 02 611500 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 7132 268532 SH DFND 02 135329 0 133203 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 4560 171697 SH DFND 43 0 0 171697 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 168 6323 SH DFND 43,01 0 0 6323 HOST HOTELS & RESORTS INC COM 44107P104 1841 110237 SH DFND 01 110237 0 0 HOST HOTELS & RESORTS INC COM 44107P104 194 11601 SH OTR 01 60 11541 0 HOST HOTELS & RESORTS INC OPTIONS 44107P104 5985 358400 SH Call DFND 02 358400 0 0 HOST HOTELS & RESORTS INC OPTIONS 44107P104 1134 67900 SH Put DFND 02 67900 0 0 HOST HOTELS & RESORTS INC COM 44107P104 61463 3680400 SH DFND 02 3663414 0 16986 HOST HOTELS & RESORTS INC COM 44107P104 298 17871 SH DFND 06 17871 0 0 HOST HOTELS & RESORTS INC COM 44107P104 27259 1632300 SH DFND 43 0 0 1632300 HOST HOTELS & RESORTS INC COM 44107P104 2578 154367 SH DFND 43,01 0 0 154367 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 53 2656 SH DFND 02 2470 0 186 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 2593 130029 SH DFND 43 0 0 130029 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 218 10923 SH DFND 43,01 0 0 10923 HOUSTON WIRE & CABLE CO COM 44244K109 53 7650 SH DFND 02 7650 0 0 HOWARD HUGHES CORP COM 44267D107 1152 10875 SH DFND 01 10875 0 0 HOWARD HUGHES CORP COM 44267D107 234 2208 SH OTR 01 0 1758 450 HOWARD HUGHES CORP COM 44267D107 4695 44343 SH DFND 02 9404 0 34939 HOWARD HUGHES CORP COM 44267D107 1155 10904 SH DFND 43 0 0 10904 HOWARD HUGHES CORP COM 44267D107 180 1703 SH DFND 43,01 0 0 1703 HURON CONSULTING GROUP INC NOTE 1.250%10/0 447462AB8 13 13000 PRN DFND 01 13000 0 0 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 2 170 SH DFND 02 0 0 170 IAC INTERACTIVECORP COM 44919P508 930 19744 SH DFND 01 19744 0 0 IAC INTERACTIVECORP COM 44919P508 5183 110098 SH DFND 02 62348 0 47750 IAC INTERACTIVECORP COM 44919P508 8740 185632 SH DFND 43 0 0 185632 IAC INTERACTIVECORP COM 44919P508 7231 153599 SH DFND 43,01 0 0 153599 ICF INTL INC COM 44925C103 3 74 SH DFND 01 74 0 0 ICF INTL INC COM 44925C103 1798 52323 SH DFND 43 0 0 52323 ICU MED INC COM 44930G107 26 254 SH DFND 01 254 0 0 ICU MED INC COM 44930G107 2904 27895 SH DFND 02 26964 0 931 ICU MED INC COM 44930G107 1115 10709 SH DFND 43 0 0 10709 ICU MED INC COM 44930G107 1317 12652 SH DFND 43,01 0 0 12652 IDI INC COM 44938L108 35 6000 SH DFND 02 0 0 6000 IF BANCORP INC COM 44951J105 37 2000 SH DFND 02 0 0 2000 IMS HEALTH HLDGS INC COM 44970B109 1235 46519 SH DFND 01 46519 0 0 IMS HEALTH HLDGS INC COM 44970B109 2235 84179 SH DFND 02 66949 0 17230 IMS HEALTH HLDGS INC COM 44970B109 48 1821 SH OTR 28 0 1821 0 IMS HEALTH HLDGS INC COM 44970B109 5513 207645 SH DFND 43 0 0 207645 IMS HEALTH HLDGS INC COM 44970B109 103 3891 SH DFND 43,01 0 0 3891 IPG PHOTONICS CORP COM 44980X109 5951 61937 SH DFND 01 61762 175 0 IPG PHOTONICS CORP COM 44980X109 184 1920 SH OTR 01 0 1585 335 IPG PHOTONICS CORP COM 44980X109 20915 217688 SH DFND 02 8548 0 209140 IPG PHOTONICS CORP COM 44980X109 441 4590 SH DFND 06 4590 0 0 IPG PHOTONICS CORP COM 44980X109 6346 66046 SH DFND 43 0 0 66046 IPG PHOTONICS CORP COM 44980X109 289 3011 SH DFND 43,01 0 0 3011 ISTAR INC COM 45031U101 1907 197443 SH DFND 01 197443 0 0 ISTAR INC COM 45031U101 3 332 SH OTR 01 0 332 0 ISTAR INC COM 45031U101 362 37453 SH DFND 02 15830 0 21623 ITT EDUCATIONAL SERVICES INC OPTIONS 45068B109 5 1500 SH Put DFND 02 1500 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 24 7755 SH DFND 02 1500 0 6255 ITUS CORP COM NEW 45069V203 1 400 SH DFND 02 0 0 400 IXIA COM 45071R109 2 140 SH DFND 01 140 0 0 IXIA COM 45071R109 1986 159375 SH DFND 02 159375 0 0 ICICI BK LTD ADR 45104G104 60790 8490244 SH DFND 01 8382586 107658 0 ICICI BK LTD ADR 45104G104 3622 505802 SH OTR 01 0 396744 109058 ICICI BK LTD ADR 45104G104 19726 2755088 SH DFND 02 192422 0 2562666 ICICI BK LTD ADR 45104G104 9816 1370933 SH DFND 06 1370933 0 0 ICICI BK LTD ADR 45104G104 678 94652 SH DFND 28 94652 0 0 ICICI BK LTD ADR 45104G104 79 10980 SH OTR 28 0 10980 0 ICICI BK LTD ADR 45104G104 42801 5977765 SH DFND 43 0 0 5977765 ICICI BK LTD ADR 45104G104 7 1040 SH DFND 43,01 0 0 1040 IDEX CORP COM 45167R104 803 9693 SH DFND 01 9693 0 0 IDEX CORP COM 45167R104 38 460 SH OTR 01 0 460 0 IDEX CORP COM 45167R104 10864 131086 SH DFND 02 128279 0 2807 IDEX CORP COM 45167R104 103 1242 SH DFND 06 1242 0 0 IDEX CORP COM 45167R104 21172 255451 SH DFND 43 0 0 255451 IDEX CORP COM 45167R104 945 11397 SH DFND 43,01 0 0 11397 IDEXX LABS INC COM 45168D104 12594 160805 SH DFND 01 144149 16656 0 IDEXX LABS INC COM 45168D104 1524 19453 SH OTR 01 0 2113 17340 IDEXX LABS INC OPTIONS 45168D104 470 6000 SH Put DFND 02 6000 0 0 IDEXX LABS INC COM 45168D104 28565 364726 SH DFND 02 15963 0 348763 IDEXX LABS INC COM 45168D104 256 3269 SH DFND 06 3269 0 0 IDEXX LABS INC COM 45168D104 7 86 SH DFND 28 86 0 0 IDEXX LABS INC COM 45168D104 23082 294719 SH DFND 43 0 0 294719 IDEXX LABS INC COM 45168D104 12424 158632 SH DFND 43,01 0 0 158632 IDERA PHARMACEUTICALS INC COM NEW 45168K306 27 13575 SH DFND 01 13575 0 0 IDERA PHARMACEUTICALS INC COM NEW 45168K306 11 5750 SH DFND 02 0 0 5750 IDREAMSKY TECHNOLOGY LIMITED SPONSORED ADS 45173K101 1 45 SH DFND 01 45 0 0 IDREAMSKY TECHNOLOGY LIMITED SPONSORED ADS 45173K101 1 100 SH DFND 02 0 0 100 IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 4 202 SH DFND 01 202 0 0 ILLUMINA INC NOTE 6/1 452327AF6 15 14000 PRN DFND 01 14000 0 0 ILLUMINA INC NOTE 6/1 452327AF6 3005 2895000 PRN DFND 43 0 0 2895000 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 3 3000 PRN DFND 43 0 0 3000 IMATION CORP COM 45245A107 0 11 SH DFND 01 11 0 0 IMATION CORP COM 45245A107 0 29 SH OTR 01 0 29 0 IMMUNOGEN INC COM 45253H101 7 791 SH DFND 01 791 0 0 IMMUNOGEN INC COM 45253H101 32 3750 SH OTR 01 0 3750 0 IMMUNOGEN INC OPTIONS 45253H101 511 60000 SH Call DFND 02 60000 0 0 IMMUNOGEN INC COM 45253H101 403 47354 SH DFND 02 20877 0 26477 IMMUNOGEN INC COM 45253H101 8217 964488 SH DFND 43 0 0 964488 IMMUNOGEN INC COM 45253H101 302 35390 SH DFND 43,01 0 0 35390 IMPAC MTG HLDGS INC COM NEW 45254P508 8 590 SH DFND 02 0 0 590 IMPAX LABORATORIES INC COM 45256B101 20 631 SH DFND 01 631 0 0 IMPAX LABORATORIES INC COM 45256B101 538 16797 SH DFND 02 15493 0 1304 IMPAX LABORATORIES INC COM 45256B101 653 20381 SH DFND 43 0 0 20381 IMPAX LABORATORIES INC COM 45256B101 650 20309 SH DFND 43,01 0 0 20309 IMPERVA INC COM 45321L100 64 1259 SH DFND 02 595 0 664 IMPERVA INC COM 45321L100 3333 66004 SH DFND 43 0 0 66004 IMPERVA INC COM 45321L100 873 17286 SH DFND 43,01 0 0 17286 IMPRIMIS PHARMACEUTICALS INC COM NEW 45323A201 70 17721 SH DFND 01 17721 0 0 INC RESH HLDGS INC CL A 45329R109 2 41 SH DFND 01 41 0 0 INC RESH HLDGS INC CL A 45329R109 270 6548 SH DFND 02 6479 0 69 INC RESH HLDGS INC CL A 45329R109 1271 30831 SH DFND 43 0 0 30831 INC RESH HLDGS INC CL A 45329R109 247 6000 SH DFND 43,01 0 0 6000 INCYTE CORP COM 45337C102 10569 145845 SH DFND 01 145839 6 0 INCYTE CORP COM 45337C102 139 1912 SH OTR 01 0 1856 56 INCYTE CORP COM 45337C102 23524 324606 SH DFND 02 107979 0 216627 INCYTE CORP COM 45337C102 6 84 SH DFND 28 84 0 0 INCYTE CORP COM 45337C102 7115 98184 SH DFND 43 0 0 98184 INCYTE CORP COM 45337C102 1975 27248 SH DFND 43,01 0 0 27248 INCYTE CORP NOTE 1.250%11/1 45337CAN2 8 5000 PRN DFND 02 5000 0 0 INDEPENDENT BK GROUP INC COM 45384B106 96 3507 SH DFND 01 3507 0 0 INDEPENDENT BK GROUP INC COM 45384B106 116 4243 SH DFND 02 0 0 4243 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 9 312 SH DFND 01 312 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 9279 321969 SH DFND 02 0 0 321969 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 876 30405 SH DFND 43 0 0 30405 INDEXIQ ETF TR HDG MACTRK ETF 45409B206 180 7291 SH DFND 02 0 0 7291 INDEXIQ ETF TR HDG MACTRK ETF 45409B206 2 94 SH DFND 43 0 0 94 INDEXIQ ETF TR IQ HEDGMKT NUT 45409B503 2095 82946 SH DFND 02 0 0 82946 INDEXIQ ETF TR IQ HEDGMKT NUT 45409B503 16 629 SH DFND 43 0 0 629 INDEXIQ ETF TR HDGD FTSE EURO 45409B552 40 2312 SH DFND 43 0 0 2312 INDEXIQ ETF TR HDGD FTSE INTL 45409B560 3527 202922 SH DFND 02 0 0 202922 INDEXIQ ETF TR HDGD FTSE INTL 45409B560 470 27052 SH DFND 43 0 0 27052 INDEXIQ ETF TR IQ REAL RTN ETF 45409B602 165 6173 SH DFND 02 0 0 6173 INDEXIQ ETF TR US RL EST SMCP 45409B628 6162 245993 SH DFND 02 0 0 245993 INDEXIQ ETF TR US RL EST SMCP 45409B628 68 2705 SH DFND 43 0 0 2705 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 1655 57335 SH DFND 02 0 0 57335 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 31 1066 SH DFND 43 0 0 1066 INDEXIQ ETF TR AUST SM CP ETF 45409B826 17 1200 SH DFND 02 0 0 1200 INDEXIQ ETF TR GLB AGRI SM CP 45409B834 2 50 SH DFND 01 50 0 0 INDEXIQ ETF TR GLB AGRI SM CP 45409B834 149 4969 SH DFND 02 0 0 4969 INDEXIQ ETF TR GLB CRUDE OIL 45409B842 1 66 SH DFND 02 0 0 66 INDEXIQ ETF TR IQ GLB RES ETF 45409B883 35 1498 SH DFND 01 1498 0 0 INDEXIQ ETF TR IQ GLB RES ETF 45409B883 3688 156538 SH DFND 02 0 0 156538 INDEXIQ ETF TR IQ GLB RES ETF 45409B883 117 4956 SH DFND 43 0 0 4956 INFINITY PHARMACEUTICALS INC COM 45665G303 0 62 SH DFND 01 62 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 23 4420 SH OTR 01 0 4420 0 INFINITY PHARMACEUTICALS INC COM 45665G303 3 596 SH DFND 02 0 0 596 INFINITY PPTY & CAS CORP COM 45665Q103 32 402 SH DFND 01 402 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 3334 41413 SH DFND 02 41413 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 210 2607 SH DFND 43 0 0 2607 INFINERA CORPORATION COM 45667G103 474 29529 SH DFND 01 22800 6729 0 INFINERA CORPORATION COM 45667G103 8830 549834 SH DFND 02 16822 0 533012 INFINERA CORPORATION COM 45667G103 10162 632780 SH DFND 43 0 0 632780 INFINERA CORPORATION COM 45667G103 4043 251735 SH DFND 43,01 0 0 251735 INFOBLOX INC COM 45672H104 1672 97781 SH DFND 01 97781 0 0 INFOBLOX INC COM 45672H104 397 23218 SH DFND 02 23201 0 17 INFOBLOX INC COM 45672H104 153 8919 SH DFND 43 0 0 8919 INFORMATION SERVICES GROUP I COM 45675Y104 212 53854 SH DFND 43 0 0 53854 INFUSYSTEM HLDGS INC COM 45685K102 7 2000 SH DFND 02 0 0 2000 INFRAREIT INC COM 45685L100 68 3960 SH DFND 01 3960 0 0 INFRAREIT INC COM 45685L100 3830 224648 SH DFND 02 39114 0 185534 INFRAREIT INC COM 45685L100 9052 530913 SH DFND 43 0 0 530913 INSIGHT ENTERPRISES INC COM 45765U103 2 67 SH DFND 01 67 0 0 INSIGHT ENTERPRISES INC COM 45765U103 1664 58088 SH DFND 02 11893 0 46195 INSIGHT ENTERPRISES INC COM 45765U103 128 4468 SH DFND 43 0 0 4468 INSIGNIA SYS INC COM 45765Y105 41 14500 SH DFND 02 0 0 14500 INNOSPEC INC COM 45768S105 1 28 SH DFND 01 28 0 0 INNOSPEC INC COM 45768S105 409 9437 SH DFND 02 4013 0 5424 INNOSPEC INC COM 45768S105 894 20613 SH DFND 43 0 0 20613 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 221 83963 SH DFND 02 0 0 83963 INPHI CORP COM 45772F107 8182 245406 SH DFND 01 245392 14 0 INPHI CORP COM 45772F107 188 5628 SH OTR 01 0 5460 168 INPHI CORP OPTIONS 45772F107 1490 44700 SH Call DFND 02 44700 0 0 INPHI CORP OPTIONS 45772F107 3191 95700 SH Put DFND 02 95700 0 0 INPHI CORP COM 45772F107 21318 639403 SH DFND 02 160014 0 479389 INPHI CORP COM 45772F107 5 162 SH DFND 28 162 0 0 INPHI CORP COM 45772F107 149 4455 SH DFND 43 0 0 4455 INPHI CORP COM 45772F107 323 9696 SH DFND 43,01 0 0 9696 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 10 1100 SH DFND 01 1100 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1 110 SH OTR 01 0 110 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 33 3750 SH DFND 02 0 0 3750 INNERWORKINGS INC COM 45773Y105 39 4856 SH DFND 01 4856 0 0 INNERWORKINGS INC COM 45773Y105 15 1835 SH OTR 01 0 1835 0 INNERWORKINGS INC COM 45773Y105 236 29737 SH DFND 02 22550 0 7187 INNERWORKINGS INC COM 45773Y105 724 91087 SH DFND 43 0 0 91087 INNERWORKINGS INC COM 45773Y105 736 92636 SH DFND 43,01 0 0 92636 INNOPHOS HOLDINGS INC COM 45774N108 1 40 SH DFND 01 40 0 0 INNOPHOS HOLDINGS INC COM 45774N108 9 300 SH OTR 01 0 300 0 INNOPHOS HOLDINGS INC COM 45774N108 429 13874 SH DFND 02 12830 0 1044 INNOPHOS HOLDINGS INC COM 45774N108 1135 36730 SH DFND 43 0 0 36730 INNOPHOS HOLDINGS INC COM 45774N108 656 21238 SH DFND 43,01 0 0 21238 INSTEEL INDUSTRIES INC COM 45774W108 521 17050 SH DFND 02 15080 0 1970 INSPERITY INC COM 45778Q107 13 251 SH DFND 01 251 0 0 INSPERITY INC COM 45778Q107 8 155 SH OTR 01 0 155 0 INSPERITY INC COM 45778Q107 3487 67413 SH DFND 02 45813 0 21600 INSTITUTIONAL FINL MKTS INC COM 45779L107 0 50 SH DFND 02 0 0 50 INOGEN INC COM 45780L104 41 901 SH DFND 01 901 0 0 INOGEN INC COM 45780L104 33 740 SH OTR 01 0 740 0 INOGEN INC COM 45780L104 81 1807 SH DFND 02 1507 0 300 INOGEN INC COM 45780L104 200 4449 SH DFND 43 0 0 4449 INOGEN INC COM 45780L104 307 6817 SH DFND 43,01 0 0 6817 INSTALLED BLDG PRODS INC COM 45780R101 18 676 SH DFND 01 676 0 0 INSTALLED BLDG PRODS INC COM 45780R101 6 215 SH OTR 01 0 215 0 INSTALLED BLDG PRODS INC COM 45780R101 32 1194 SH DFND 43,01 0 0 1194 INOVALON HLDGS INC COM CL A 45781D101 42 2292 SH DFND 01 2292 0 0 INOVALON HLDGS INC COM CL A 45781D101 206 11101 SH DFND 02 8692 0 2409 INOVALON HLDGS INC COM CL A 45781D101 949 51256 SH DFND 43 0 0 51256 INOVALON HLDGS INC COM CL A 45781D101 1116 60251 SH DFND 43,01 0 0 60251 INNOVIVA INC COM 45781M101 62 4904 SH DFND 01 4904 0 0 INNOVIVA INC COM 45781M101 18117 1439023 SH DFND 02 1187070 0 251953 INSTRUCTURE INC COM 45781U103 2 100 SH DFND 02 0 0 100 INSULET CORP COM 45784P101 261 7870 SH DFND 01 6169 1701 0 INSULET CORP COM 45784P101 225 6797 SH DFND 02 85 0 6712 INSULET CORP COM 45784P101 3342 100771 SH DFND 43 0 0 100771 INTEGRA LIFESCIENCES HLDGS C NOTE 1.625%12/1 457985AK5 12 9000 PRN DFND 01 9000 0 0 INTEGRA LIFESCIENCES HLDGS C NOTE 1.625%12/1 457985AK5 12 9000 PRN DFND 02 0 0 9000 INTEGRATED DEVICE TECHNOLOGY NOTE 0.875%11/1 458118AB2 775 831000 PRN DFND 02 831000 0 0 INTEL CORP SDCV 12/1 458140AD2 8 6660 PRN DFND 01 6660 0 0 INTEL CORP SDCV 12/1 458140AD2 41 32000 PRN DFND 02 0 0 32000 INTEL CORP SDCV 12/1 458140AD2 4 3000 PRN DFND 43 0 0 3000 INTEL CORP SDCV 3.250% 8/0 458140AF7 2 1000 PRN DFND 01 1000 0 0 INTEL CORP SDCV 3.250% 8/0 458140AF7 19 12000 PRN DFND 02 0 0 12000 INTEL CORP SDCV 3.250% 8/0 458140AF7 4972 3126000 PRN DFND 43 0 0 3126000 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 32 2032 SH DFND 01 2032 0 0 INSYS THERAPEUTICS INC NEW OPTIONS 45824V209 400 25000 SH Put DFND 02 25000 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 461 28809 SH DFND 02 28651 0 158 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 138 8646 SH DFND 43 0 0 8646 INTELIQUENT INC COM 45825N107 17 1038 SH DFND 01 1038 0 0 INTELIQUENT INC COM 45825N107 642 39977 SH DFND 02 36732 0 3245 INTERACTIVE BROKERS GROUP IN COM 45841N107 483 12280 SH DFND 01 9406 2874 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 74 1885 SH OTR 01 0 1885 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 2736 69595 SH DFND 02 68299 0 1296 INTERACTIVE BROKERS GROUP IN COM 45841N107 6759 171890 SH DFND 43 0 0 171890 INTERACTIVE BROKERS GROUP IN COM 45841N107 2404 61151 SH DFND 43,01 0 0 61151 INTERACTIVE INTELLIGENCE GRO COM 45841V109 67 1827 SH DFND 01 1827 0 0 INTERACTIVE INTELLIGENCE GRO COM 45841V109 487 13378 SH DFND 02 13278 0 100 INTERACTIVE INTELLIGENCE GRO COM 45841V109 189 5199 SH DFND 43 0 0 5199 INTERCEPT PHARMACEUTICALS IN COM 45845P108 2379 18516 SH DFND 01 18516 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 209 1626 SH OTR 01 0 527 1099 INTERCEPT PHARMACEUTICALS IN OPTIONS 45845P108 514 4000 SH Call DFND 02 0 0 4000 INTERCEPT PHARMACEUTICALS IN OPTIONS 45845P108 2364 18400 SH Put DFND 02 18400 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 6923 53886 SH DFND 02 2793 0 51093 INTERCEPT PHARMACEUTICALS IN COM 45845P108 612 4765 SH DFND 06 4765 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 6070 47247 SH DFND 43 0 0 47247 INTERCEPT PHARMACEUTICALS IN COM 45845P108 37248 289939 SH DFND 43,01 0 0 289939 INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 98 2375 SH DFND 01 2375 0 0 INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 667 16173 SH DFND 02 1897 0 14276 INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 4501 109057 SH DFND 43 0 0 109057 INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 32 774 SH DFND 43,01 0 0 774 INTERCONTINENTAL EXCHANGE IN COM 45866F104 28135 119651 SH DFND 01 111239 8412 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 7732 32881 SH OTR 01 0 23112 9769 INTERCONTINENTAL EXCHANGE IN COM 45866F104 58810 250106 SH DFND 02 10894 0 239212 INTERCONTINENTAL EXCHANGE IN COM 45866F104 0 2 SH DFND 06 2 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 55 235 SH DFND 28 235 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 53 225 SH OTR 28 0 225 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 130741 556012 SH DFND 43 0 0 556012 INTERCONTINENTAL EXCHANGE IN COM 45866F104 44655 189910 SH DFND 43,01 0 0 189910 INTERDIGITAL INC COM 45867G101 31 559 SH DFND 01 559 0 0 INTERDIGITAL INC COM 45867G101 56 1000 SH OTR 01 0 0 1000 INTERDIGITAL INC COM 45867G101 1150 20670 SH DFND 02 4065 0 16605 INTERDIGITAL INC COM 45867G101 2161 38835 SH DFND 43 0 0 38835 INTERDIGITAL INC COM 45867G101 449 8066 SH DFND 43,01 0 0 8066 INTERNAP CORP COM PAR $.001 45885A300 24 8630 SH DFND 01 8630 0 0 INTERNAP CORP COM PAR $.001 45885A300 93 34180 SH OTR 01 0 34180 0 INTERNAP CORP COM PAR $.001 45885A300 55 20000 SH DFND 02 18900 0 1100 INTERSIL CORP CL A 46069S109 816 61051 SH DFND 01 49741 11310 0 INTERSIL CORP CL A 46069S109 34 2532 SH OTR 01 0 2532 0 INTERSIL CORP CL A 46069S109 2304 172310 SH DFND 02 172085 0 225 INTERSIL CORP CL A 46069S109 8944 668943 SH DFND 43 0 0 668943 INTERSECT ENT INC COM 46071F103 16 850 SH DFND 02 0 0 850 INTERSECT ENT INC COM 46071F103 1650 86840 SH DFND 43 0 0 86840 INTERSECT ENT INC COM 46071F103 279 14675 SH DFND 43,01 0 0 14675 INTRAWEST RESORTS HLDGS INC COM 46090K109 1140 133281 SH DFND 02 789 0 132492 INTRAWEST RESORTS HLDGS INC COM 46090K109 1424 166530 SH DFND 43 0 0 166530 INTRAWEST RESORTS HLDGS INC COM 46090K109 23 2665 SH DFND 43,01 0 0 2665 INTERVAL LEISURE GROUP INC COM 46113M108 7 463 SH DFND 01 463 0 0 INTERVAL LEISURE GROUP INC OPTIONS 46113M108 107 7400 SH Put DFND 02 7400 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 206 14272 SH DFND 02 14020 0 252 INTL FCSTONE INC COM 46116V105 45 1700 SH DFND 01 1700 0 0 INTL FCSTONE INC COM 46116V105 31 1155 SH DFND 02 1008 0 147 INTRA CELLULAR THERAPIES INC COM 46116X101 23 813 SH DFND 02 513 0 300 INTRALINKS HLDGS INC COM 46118H104 4 569 SH DFND 01 569 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 6297 10477 SH DFND 01 9927 550 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2463 4097 SH OTR 01 0 2857 1240 INTUITIVE SURGICAL INC OPTIONS 46120E602 1322 2200 SH Call DFND 02 2200 0 0 INTUITIVE SURGICAL INC OPTIONS 46120E602 5710 9500 SH Put DFND 02 9500 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 27725 46127 SH DFND 02 6311 0 39816 INTUITIVE SURGICAL INC COM NEW 46120E602 810 1347 SH DFND 06 1347 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2 4 SH DFND 28 4 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 32594 54229 SH DFND 43 0 0 54229 INTUITIVE SURGICAL INC COM NEW 46120E602 88 147 SH DFND 43,01 0 0 147 INTRICON CORP COM 46121H109 6 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 19 16884 SH DFND 02 16668 0 216 INTREXON CORP COM 46122T102 3940 116263 SH DFND 01 115763 500 0 INTREXON CORP COM 46122T102 308 9075 SH OTR 01 0 2575 6500 INTREXON CORP COM 46122T102 5379 158732 SH DFND 02 32472 0 126260 INTREXON CORP COM 46122T102 55 1610 SH DFND 43 0 0 1610 INVENSENSE INC COM 46123D205 30 3600 SH DFND 01 3600 0 0 INVENSENSE INC COM 46123D205 28 3377 SH DFND 02 677 0 2700 INVENTERGY GLOBAL INC COM NEW 46123X409 0 5 SH DFND 02 0 0 5 INVESCO MORTGAGE CAPITAL INC COM 46131B100 6 455 SH DFND 01 455 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 45 3700 SH OTR 01 0 3700 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 5584 458458 SH DFND 02 105590 0 352868 INVESCO HIGH INCOME TR II COM 46131F101 7 545 SH DFND 02 0 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260486 SH DFND 02 4091 0 256395 INVESCO PA VALUE MUN INCOME COM 46132K109 14 1002 SH OTR 01 0 1002 0 INVESCO PA VALUE MUN INCOME COM 46132K109 1427 105601 SH DFND 02 0 0 105601 INVESCO BD FD COM 46132L107 1874 101577 SH DFND 02 0 0 101577 INVESCO VALUE MUN INCOME TR COM 46132P108 34 2000 SH OTR 01 0 0 2000 INVESCO VALUE MUN INCOME TR COM 46132P108 2592 151754 SH DFND 02 0 0 151754 INVESCO DYNAMIC CR OPP FD COM 46132R104 16 1531 SH DFND 01 1531 0 0 INVESCO DYNAMIC CR OPP FD COM 46132R104 16344 1520330 SH DFND 02 0 0 1520330 INVESCO MUNI INCOME OPP TRST COM 46132X101 57 7485 SH DFND 01 7485 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 1241 161571 SH DFND 02 0 0 161571 INVESCO QUALITY MUNI INC TRS COM 46133G107 1004 75905 SH DFND 02 0 0 75905 INVESTAR HLDG CORP COM 46134L105 29 1986 SH DFND 02 0 0 1986 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 4658 210752 SH DFND 01 204179 6573 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 166 7521 SH OTR 01 0 5518 2003 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 4 196 SH DFND 02 173 0 23 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 49 2212 SH DFND 28 2212 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 5947 269107 SH DFND 43 0 0 269107 INVESTORS BANCORP INC NEW COM 46146L101 3304 283878 SH DFND 01 240787 43091 0 INVESTORS BANCORP INC NEW COM 46146L101 120 10309 SH OTR 01 0 3514 6795 INVESTORS BANCORP INC NEW COM 46146L101 3446 296063 SH DFND 02 211185 0 84878 INVESTORS BANCORP INC NEW COM 46146L101 35338 3035873 SH DFND 43 0 0 3035873 INVITAE CORP COM 46185L103 2025 197900 SH DFND 02 197900 0 0 INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 61 8707 SH DFND 02 0 0 8707 INVUITY INC COM NEW 46187J205 88 12257 SH DFND 02 12257 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 116 14771 SH DFND 01 14771 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 253 32140 SH DFND 02 21450 0 10690 IRIDIUM COMMUNICATIONS INC COM 46269C102 1648 209341 SH DFND 43 0 0 209341 IRIDIUM COMMUNICATIONS INC COM 46269C102 287 36454 SH DFND 43,01 0 0 36454 IRON MTN INC NEW COM 46284V101 6489 191358 SH DFND 01 190046 1312 0 IRON MTN INC NEW COM 46284V101 2845 83887 SH OTR 01 0 80346 3541 IRON MTN INC NEW COM 46284V101 2927 86303 SH DFND 02 42042 0 44261 IRON MTN INC NEW COM 46284V101 20 580 SH DFND 28 580 0 0 IRON MTN INC NEW COM 46284V101 15526 457873 SH DFND 43 0 0 457873 IRON MTN INC NEW COM 46284V101 890 26252 SH DFND 43,01 0 0 26252 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 52 4790 SH DFND 01 4790 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2 195 SH OTR 01 0 195 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1338 122299 SH DFND 02 8127 0 114172 ISHARES SILVER TRUST ISHARES 46428Q109 40 2700 SH DFND 0 2700 0 ISHARES SILVER TRUST ISHARES 46428Q109 8196 558311 SH DFND 01 553811 4500 0 ISHARES SILVER TRUST ISHARES 46428Q109 1690 115095 SH OTR 01 0 108045 7050 ISHARES SILVER TRUST OPTIONS 46428Q109 760 51800 SH Call DFND 02 51800 0 0 ISHARES SILVER TRUST OPTIONS 46428Q109 1762 120000 SH Put DFND 02 100000 0 20000 ISHARES SILVER TRUST ISHARES 46428Q109 29335 1998331 SH DFND 02 632448 0 1365883 ISHARES SILVER TRUST OPTIONS 46428Q109 12478 850000 SH Call DFND 06 850000 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 710 48397 SH DFND 06 48397 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 130 8880 SH OTR 28 0 8880 0 ISHARES SILVER TRUST ISHARES 46428Q109 737 50217 SH DFND 43 0 0 50217 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 82 5935 SH DFND 01 5935 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 4264 309206 SH DFND 02 206250 0 102956 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 84 6115 SH DFND 43 0 0 6115 ISHARES TR INTL PFD STK ETF 46429B135 5 292 SH DFND 01 292 0 0 ISHARES TR INTL PFD STK ETF 46429B135 503 31233 SH DFND 02 0 0 31233 ISHARES TR INTL PFD STK ETF 46429B135 13 785 SH DFND 43 0 0 785 ISHARES TR CHINA SM-CAP ETF 46429B200 137 3288 SH DFND 02 0 0 3288 ISHARES TR CORE US TR BD 46429B267 100587 3898734 SH DFND 02 0 0 3898734 ISHARES TR CORE US TR BD 46429B267 348584 13511006 SH DFND 43 0 0 13511006 ISHARES TR A RATE CP BD ETF 46429B291 1915 36557 SH DFND 02 0 0 36557 ISHARES TR A RATE CP BD ETF 46429B291 18 341 SH DFND 43 0 0 341 ISHARES TR MSCI INDONIA ETF 46429B309 2706 114873 SH DFND 01 114733 140 0 ISHARES TR MSCI INDONIA ETF 46429B309 161 6851 SH OTR 01 0 6711 140 ISHARES TR MSCI INDONIA ETF 46429B309 928 39407 SH DFND 02 0 0 39407 ISHARES TR MSCI INDONIA ETF 46429B309 668 28344 SH DFND 06 28344 0 0 ISHARES TR GNMA BOND ETF 46429B333 672 13281 SH DFND 02 0 0 13281 ISHARES TR GNMA BOND ETF 46429B333 13 254 SH DFND 43 0 0 254 ISHARES TR CMBS ETF 46429B366 7638 146833 SH DFND 02 0 0 146833 ISHARES TR CMBS ETF 46429B366 8232 158250 SH DFND 43 0 0 158250 ISHARES TR MSCI PHILIPS ETF 46429B408 697 19015 SH DFND 02 400 0 18615 ISHARES TR MSCI PHILIPS ETF 46429B408 2277 62138 SH DFND 06 62138 0 0 ISHARES TR MSCI UK SM ETF 46429B416 265 6998 SH DFND 02 0 0 6998 ISHARES TR MSCI GERMNY ETF 46429B465 13 300 SH OTR 01 0 300 0 ISHARES TR MSCI GERMNY ETF 46429B465 2693 64458 SH DFND 02 2449 0 62009 ISHARES TR MSCI NORWAY ETF 46429B499 45 2276 SH DFND 02 0 0 2276 ISHARES TR MSCI NORWAY ETF 46429B499 13 679 SH DFND 43 0 0 679 ISHARES TR IRELAND CAPD ETF 46429B507 210 5225 SH DFND 01 5225 0 0 ISHARES TR IRELAND CAPD ETF 46429B507 206 5133 SH DFND 02 0 0 5133 ISHARES TR MSCI DENMRK ETF 46429B523 119 2113 SH DFND 02 0 0 2113 ISHARES TR IBONDS SEP19 ETF 46429B564 9559 372096 SH DFND 02 0 0 372096 ISHARES TR IBONDS SEP19 ETF 46429B564 259 10065 SH DFND 43 0 0 10065 ISHARES TR IBONDS SEP18 ETF 46429B580 6996 273202 SH DFND 02 0 0 273202 ISHARES TR IBONDS SEP18 ETF 46429B580 56 2171 SH DFND 43 0 0 2171 ISHARES TR MSCI INDIA ETF 46429B598 47639 1756614 SH DFND 01 1684312 72302 0 ISHARES TR MSCI INDIA ETF 46429B598 8597 317008 SH OTR 01 0 225716 91292 ISHARES TR MSCI INDIA ETF 46429B598 15087 556288 SH DFND 02 23349 0 532939 ISHARES TR MSCI INDIA ETF 46429B598 435 16035 SH DFND 06 16035 0 0 ISHARES TR MSCI INDIA ETF 46429B598 60 2200 SH OTR 28 0 2200 0 ISHARES TR MSCI INDIA ETF 46429B598 862 31795 SH DFND 43 0 0 31795 ISHARES TR MSCI POL CAP ETF 46429B606 1015 50179 SH DFND 01 50104 75 0 ISHARES TR MSCI POL CAP ETF 46429B606 376 18612 SH OTR 01 0 18537 75 ISHARES TR MSCI POL CAP ETF 46429B606 108 5349 SH DFND 02 0 0 5349 ISHARES TR MSCI INDIA SM CP 46429B614 140 4568 SH DFND 02 0 0 4568 ISHARES TR MSCI INDIA SM CP 46429B614 235 7678 SH DFND 43 0 0 7678 ISHARES TR FLTG RATE BD ETF 46429B655 226393 4490136 SH DFND 01 4183876 306260 0 ISHARES TR FLTG RATE BD ETF 46429B655 36347 720881 SH OTR 01 0 300386 420495 ISHARES TR FLTG RATE BD ETF 46429B655 99477 1972959 SH DFND 02 26991 0 1945968 ISHARES TR FLTG RATE BD ETF 46429B655 125 2481 SH DFND 28 2481 0 0 ISHARES TR FLTG RATE BD ETF 46429B655 9699 192365 SH DFND 43 0 0 192365 ISHARES TR CORE HIGH DV ETF 46429B663 453 5811 SH DFND 01 5811 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 3 36 SH OTR 01 0 0 36 ISHARES TR CORE HIGH DV ETF 46429B663 170213 2181938 SH DFND 02 33428 0 2148510 ISHARES TR CORE HIGH DV ETF 46429B663 15522 198973 SH DFND 43 0 0 198973 ISHARES TR CHINA ETF 46429B671 101 2375 SH DFND 0 2375 0 ISHARES TR CHINA ETF 46429B671 713 16768 SH DFND 02 0 0 16768 ISHARES TR CHINA ETF 46429B671 40 934 SH DFND 43 0 0 934 ISHARES TR EAFE MIN VOL ETF 46429B689 315739 4752244 SH DFND 01 4608791 143453 0 ISHARES TR EAFE MIN VOL ETF 46429B689 57835 870490 SH OTR 01 0 706417 164073 ISHARES TR EAFE MIN VOL ETF 46429B689 221790 3338199 SH DFND 02 1480 0 3336719 ISHARES TR EAFE MIN VOL ETF 46429B689 1681 25298 SH DFND 28 25298 0 0 ISHARES TR EAFE MIN VOL ETF 46429B689 417 6275 SH OTR 28 125 6150 0 ISHARES TR EAFE MIN VOL ETF 46429B689 39181 589720 SH DFND 43 0 0 589720 ISHARES TR USA MIN VOL ETF 46429B697 315972 7192619 SH DFND 01 6870367 322252 0 ISHARES TR USA MIN VOL ETF 46429B697 34013 774253 SH OTR 01 0 422656 351597 ISHARES TR USA MIN VOL ETF 46429B697 466025 10608365 SH DFND 02 8005 0 10600360 ISHARES TR USA MIN VOL ETF 46429B697 2621 59656 SH DFND 28 59656 0 0 ISHARES TR USA MIN VOL ETF 46429B697 1786 40650 SH OTR 28 0 40650 0 ISHARES TR USA MIN VOL ETF 46429B697 67231 1530406 SH DFND 43 0 0 1530406 ISHARES TR 0-5 YR TIPS ETF 46429B747 15378 152738 SH DFND 02 0 0 152738 ISHARES TR 0-5 YR TIPS ETF 46429B747 313 3112 SH DFND 43 0 0 3112 ISHARES TR INTL INFL-LKD BD 46429B770 94 2233 SH DFND 02 0 0 2233 ISHARES TR INTL INFL-LKD BD 46429B770 68 1622 SH DFND 43 0 0 1622 ISHARES TR GLBL INFL-LKD BD 46429B812 57 1172 SH DFND 02 0 0 1172 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 108283 2163058 SH DFND 02 0 0 2163058 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 5686 113590 SH DFND 43 0 0 113590 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 689 8356 SH DFND 02 0 0 8356 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 3390 41105 SH DFND 43 0 0 41105 ISHARES U S ETF TR INT RT HDG C B 46431W705 142 1560 SH DFND 02 0 0 1560 ISHARES U S ETF TR INT RT HDG C B 46431W705 446 4908 SH DFND 43 0 0 4908 ISHARES U S ETF TR SHT MAT MUN ETF 46431W838 132 2632 SH DFND 02 0 0 2632 ISHARES TR BAA BA RTD ETF 46432F107 3212 63117 SH DFND 02 0 0 63117 ISHARES TR MSCI USA QLT FAC 46432F339 5198 79220 SH DFND 01 79220 0 0 ISHARES TR MSCI USA QLT FAC 46432F339 82 1245 SH OTR 01 0 1245 0 ISHARES TR MSCI USA QLT FAC 46432F339 70984 1081746 SH DFND 02 1000 0 1080746 ISHARES TR MSCI USA QLT FAC 46432F339 4501 68585 SH DFND 43 0 0 68585 ISHARES TR MSCI USASZEFCT 46432F370 394 5938 SH DFND 02 0 0 5938 ISHARES TR MSCI USAVALFCT 46432F388 10279 167554 SH DFND 02 0 0 167554 ISHARES TR MSCI USAVALFCT 46432F388 40 654 SH DFND 43 0 0 654 ISHARES TR MSCI USAMOMFCT 46432F396 55187 754958 SH DFND 02 21322 0 733636 ISHARES TR MSCI USAMOMFCT 46432F396 355 4856 SH DFND 43 0 0 4856 ISHARES TR B CA RT CP ETF 46432F404 19 440 SH DFND 02 0 0 440 ISHARES TR B CA RT CP ETF 46432F404 24 559 SH DFND 43 0 0 559 ISHARES TR CORE MSCITOTAL 46432F834 26642 538884 SH DFND 02 524 0 538360 ISHARES TR CORE MSCITOTAL 46432F834 3094 62580 SH DFND 43 0 0 62580 ISHARES TR CORE MSCI EAFE 46432F842 433786 8163082 SH DFND 01 8122583 40499 0 ISHARES TR CORE MSCI EAFE 46432F842 52648 990745 SH OTR 01 0 921719 69026 ISHARES TR CORE MSCI EAFE 46432F842 175712 3306581 SH DFND 02 20024 0 3286557 ISHARES TR CORE MSCI EAFE 46432F842 3088 58120 SH DFND 28 58120 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1862 35040 SH OTR 28 0 35040 0 ISHARES TR CORE MSCI EAFE 46432F842 31066 584600 SH DFND 43 0 0 584600 ISHARES TR CORE ST USDB ETF 46432F859 17695 175858 SH DFND 02 0 0 175858 ISHARES TR CORE ST USDB ETF 46432F859 131 1305 SH DFND 43 0 0 1305 ISHARES TR MRNGSTR INC ETF 46432F875 6 266 SH DFND 01 266 0 0 ISHARES TR MRNGSTR INC ETF 46432F875 8099 336352 SH DFND 02 0 0 336352 ISHARES TR MRNGSTR INC ETF 46432F875 1328 55141 SH DFND 43 0 0 55141 ISHARES TR IBNDS MAR18 ETF 46432FAG2 1113 11221 SH DFND 02 0 0 11221 ISHARES TR IBNDS MAR18 ETF 46432FAG2 51 514 SH DFND 43 0 0 514 ISHARES TR IBNDS MAR20 ETF 46432FAK3 1219 12278 SH DFND 02 0 0 12278 ISHARES TR IBNDS MAR20 ETF 46432FAK3 52 519 SH DFND 43 0 0 519 ISHARES TR IBNDS MAR23 ETF 46432FAN7 118 1193 SH DFND 02 0 0 1193 ISHARES TR IBNDS MAR23 ETF 46432FAN7 52 526 SH DFND 43 0 0 526 ISHARES TR IBONDS MAR18 ETF 46432FAW7 15675 152353 SH DFND 02 0 0 152353 ISHARES TR IBONDS MAR18 ETF 46432FAW7 485 4710 SH DFND 43 0 0 4710 ISHARES TR IBONDS MAR23 ETF 46432FAZ0 4276 40429 SH DFND 02 0 0 40429 ISHARES TR IBONDS MAR23 ETF 46432FAZ0 104 987 SH DFND 43 0 0 987 ISHARES TR IBONDS MAR20 ETF 46432FBC0 6388 60469 SH DFND 02 0 0 60469 ISHARES TR IBONDS MAR20 ETF 46432FBC0 531 5023 SH DFND 43 0 0 5023 ISIS PHARMACEUTICALS INC DEL NOTE 2.750%10/0 464337AG9 12 5000 PRN DFND 02 0 0 5000 ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 3 3000 PRN DFND 43 0 0 3000 ISHARES INC CORE MSCI EMKT 46434G103 310302 7455603 SH DFND 01 7416330 39273 0 ISHARES INC CORE MSCI EMKT 46434G103 39333 945051 SH OTR 01 0 877030 68021 ISHARES INC CORE MSCI EMKT 46434G103 338652 8136759 SH DFND 02 451564 0 7685195 ISHARES INC CORE MSCI EMKT 46434G103 1983 47647 SH DFND 28 47647 0 0 ISHARES INC CORE MSCI EMKT 46434G103 7644 183665 SH OTR 28 0 183665 0 ISHARES INC CORE MSCI EMKT 46434G103 470252 11298709 SH DFND 43 0 0 11298709 ISHARES INC MSCI CLB CP ETF 46434G202 1 110 SH DFND 02 0 0 110 ISHARES INC CUR HD MSCI EM 46434G509 4 196 SH DFND 01 196 0 0 ISHARES INC CUR HD MSCI EM 46434G509 11294 546135 SH DFND 02 0 0 546135 ISHARES INC CUR HD MSCI EM 46434G509 707 34205 SH DFND 43 0 0 34205 ISHARES INC MSCI RUSSIA CAP 46434G806 664 51756 SH DFND 02 2370 0 49386 ISHARES INC FACTORSELECT MSC 46434G889 3163 90000 SH DFND 02 90000 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 6585 130401 SH DFND 02 0 0 130401 ISHARES TR FCTSL MSCI INT 46434V274 1925 82483 SH DFND 02 63287 0 19196 ISHARES TR FCTSLC MSCI US 46434V282 655 26881 SH DFND 02 0 0 26881 ISHARES TR EXPONEN TECHNO 46434V381 337 13937 SH DFND 02 0 0 13937 ISHARES TR 0-5YR HI YL CP 46434V407 9188 204052 SH DFND 02 17059 0 186993 ISHARES TR INT DEV MOM FC 46434V449 307 12207 SH DFND 02 0 0 12207 ISHARES TR INTL DEV QL FC 46434V456 4 156 SH DFND 02 0 0 156 ISHARES TR MSCI LW CRB TG 46434V464 80 866 SH DFND 01 866 0 0 ISHARES TR MSCI LW CRB TG 46434V464 1597 17249 SH DFND 02 0 0 17249 ISHARES TR MSCI LW CRB TG 46434V464 2181 23555 SH DFND 43 0 0 23555 ISHARES TR MSCI UTD KNGDM 46434V548 7948 506857 SH DFND 01 506857 0 0 ISHARES TR MSCI UTD KNGDM 46434V548 91 5825 SH OTR 01 0 5000 825 ISHARES TR OPTIONS 46434V548 781 49800 SH Put DFND 02 49800 0 0 ISHARES TR MSCI UTD KNGDM 46434V548 112431 7170375 SH DFND 02 58542 0 7111833 ISHARES TR MSCI UTD KNGDM 46434V548 289919 18489727 SH DFND 43 0 0 18489727 ISHARES TR IBONDS SEP20 ETF 46434V571 7131 276876 SH DFND 02 0 0 276876 ISHARES TR IBONDS SEP20 ETF 46434V571 259 10072 SH DFND 43 0 0 10072 ISHARES TR CORE TL USD BD 46434V613 20 200 SH DFND 01 200 0 0 ISHARES TR CORE TL USD BD 46434V613 2380 23363 SH DFND 02 0 0 23363 ISHARES TR CORE TL USD BD 46434V613 460 4515 SH DFND 43 0 0 4515 ISHARES TR CORE DIV GRWTH 46434V621 96858 3668860 SH DFND 02 490 0 3668370 ISHARES TR CORE DIV GRWTH 46434V621 3328 126046 SH DFND 43 0 0 126046 ISHARES TR CUR HD EURZN ETF 46434V639 123712 5080590 SH DFND 01 4984242 96348 0 ISHARES TR CUR HD EURZN ETF 46434V639 12247 502966 SH OTR 01 0 361873 141093 ISHARES TR CUR HD EURZN ETF 46434V639 81131 3331869 SH DFND 02 235935 0 3095934 ISHARES TR CUR HD EURZN ETF 46434V639 1085 44566 SH DFND 28 44566 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 82 3370 SH OTR 28 0 3370 0 ISHARES TR CUR HD EURZN ETF 46434V639 3290 135112 SH DFND 43 0 0 135112 ISHARES TR GLOBAL REIT ETF 46434V647 3129 118208 SH DFND 02 0 0 118208 ISHARES TR GLOBAL REIT ETF 46434V647 1714 64745 SH DFND 43 0 0 64745 ISHARES TR CORE MSCI PAC 46434V696 387 8373 SH DFND 02 0 0 8373 ISHARES TR HDG MSCI GERMN 46434V704 51 2200 SH DFND 0 2200 0 ISHARES TR HDG MSCI GERMN 46434V704 4689 203765 SH DFND 01 201515 2250 0 ISHARES TR HDG MSCI GERMN 46434V704 675 29350 SH OTR 01 0 27100 2250 ISHARES TR HDG MSCI GERMN 46434V704 13796 599549 SH DFND 02 112349 0 487200 ISHARES TR HDG MSCI GERMN 46434V704 28 1200 SH DFND 28 1200 0 0 ISHARES TR HDG MSCI GERMN 46434V704 14 610 SH OTR 28 0 610 0 ISHARES TR HDG MSCI GERMN 46434V704 48 2070 SH DFND 43 0 0 2070 ISHARES TR JAPAN MIN VOL 46434V712 9068 158981 SH DFND 02 0 0 158981 ISHARES TR JAPAN MIN VOL 46434V712 328 5748 SH DFND 43 0 0 5748 ISHARES TR EURO MIN VOL 46434V720 1167 49555 SH DFND 02 0 0 49555 ISHARES TR EURO MIN VOL 46434V720 277 11788 SH DFND 43 0 0 11788 ISHARES TR CORE MSCI EURO 46434V738 11650 283605 SH DFND 02 0 0 283605 ISHARES TR CORE MSCI EURO 46434V738 5824 141778 SH DFND 43 0 0 141778 ISHARES TR EX JAP MIN VOL 46434V746 11 224 SH DFND 43 0 0 224 ISHARES TR MSCI UAE ETF 46434V761 14 840 SH DFND 02 0 0 840 ISHARES TR MSCI QATAR ETF 46434V779 3 159 SH DFND 02 0 0 159 ISHARES TR YLD OPTIM BD 46434V787 534 21650 SH DFND 02 0 0 21650 ISHARES TR HDG MSCI EAFE 46434V803 36 1519 SH DFND 01 1519 0 0 ISHARES TR HDG MSCI EAFE 46434V803 2340 98050 SH OTR 01 1000 0 97050 ISHARES TR HDG MSCI EAFE 46434V803 114119 4780835 SH DFND 02 0 0 4780835 ISHARES TR HDG MSCI EAFE 46434V803 13804 578285 SH DFND 43 0 0 578285 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 10 400 SH DFND 01 400 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 12862 509200 SH DFND 02 5013 0 504187 ISHARES TR HDG MSCI JAPAN 46434V886 1973 78101 SH DFND 43 0 0 78101 ISHARES TR IBONDS DEC18 ETF 46434VAA8 16976 671770 SH DFND 02 0 0 671770 ISHARES TR IBONDS DEC18 ETF 46434VAA8 41 1635 SH DFND 43 0 0 1635 ISHARES TR IBONDS DEC16 ETF 46434VAJ9 4655 185812 SH DFND 02 0 0 185812 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 12673 496199 SH DFND 02 0 0 496199 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 12 469 SH DFND 43 0 0 469 ISHARES TR IBONDS DEC17 ETF 46434VAR1 11138 446954 SH DFND 02 0 0 446954 ISHARES TR IBONDS DEC17 ETF 46434VAR1 76 3060 SH DFND 43 0 0 3060 ISHARES TR IBONDS DEC19 ETF 46434VAU4 13871 553617 SH DFND 02 0 0 553617 ISHARES TR IBONDS DEC19 ETF 46434VAU4 3 117 SH DFND 43 0 0 117 ISHARES TR IBONDS DEC23 ETF 46434VAX8 15049 601001 SH DFND 02 0 0 601001 ISHARES TR IBONDS DEC23 ETF 46434VAX8 3 117 SH DFND 43 0 0 117 ISHARES TR IBONDS DEC22 ETF 46434VBA7 10821 432158 SH DFND 02 0 0 432158 ISHARES TR IBONDS DEC22 ETF 46434VBA7 3 117 SH DFND 43 0 0 117 ISHARES TR IBONDS DEC25 ETF 46434VBD1 16478 662832 SH DFND 02 0 0 662832 ISHARES TR IBONDS DEC25 ETF 46434VBD1 3 117 SH DFND 43 0 0 117 ISHARES TR IBONDS DEC24 ETF 46434VBG4 6704 270431 SH DFND 02 0 0 270431 ISHARES TR IBONDS DEC24 ETF 46434VBG4 3 118 SH DFND 43 0 0 118 ISHARES TR IBONDS DEC21 ETF 46434VBK5 19622 785198 SH DFND 02 0 0 785198 ISHARES TR IBONDS DEC21 ETF 46434VBK5 3 117 SH DFND 43 0 0 117 ISHARES TR CONV BD ETF 46435G102 33 755 SH DFND 02 0 0 755 ISHARES TR DEV VAL FACTOR 46435G409 282 13578 SH DFND 02 0 0 13578 ISHARES TR MSCI CDA ETF 46435G706 5 225 SH DFND 02 0 0 225 ISHARES TR CUR EAFE ETF 46435G714 4893 198337 SH DFND 02 0 0 198337 ISHARES TR JPX NIKKEI 400 46435G722 14 592 SH DFND 02 0 0 592 ISHARES TR IBONDS DEC22 ETF 46435G755 1243 47722 SH DFND 02 0 0 47722 ISHARES TR IBONDS DEC21 ETF 46435G789 784 30295 SH DFND 02 0 0 30295 ISHARES TR MSCI ITALY ETF 46435G821 2 115 SH DFND 02 0 0 115 ISHARES TR MSCI UN KNGDOM 46435G862 780 34346 SH DFND 02 0 0 34346 ISORAY INC COM 46489V104 9 10000 SH DFND 01 10000 0 0 ISORAY INC COM 46489V104 5 5000 SH DFND 02 0 0 5000 IXYS CORP COM 46600W106 4 321 SH DFND 02 0 0 321 IXYS CORP COM 46600W106 735 65491 SH DFND 43 0 0 65491 J ALEXANDERS HLDGS INC COM 46609J106 2 150 SH DFND 01 150 0 0 J ALEXANDERS HLDGS INC COM 46609J106 14 1308 SH OTR 01 0 1308 0 J ALEXANDERS HLDGS INC COM 46609J106 1206 114218 SH DFND 02 113887 0 331 J G WENTWORTH CO CL A 46618D108 0 50 SH DFND 01 50 0 0 JPMORGAN CHASE & CO COM 46625H100 83 1408 SH DFND 0 1408 0 JPMORGAN CHASE & CO COM 46625H100 628167 10607340 SH DFND 01 10397693 209647 0 JPMORGAN CHASE & CO COM 46625H100 179122 3024680 SH OTR 01 0 2654720 369960 JPMORGAN CHASE & CO OPTIONS 46625H100 69530 1174100 SH Call DFND 02 1174100 0 0 JPMORGAN CHASE & CO OPTIONS 46625H100 239278 4040500 SH Put DFND 02 4023900 0 16600 JPMORGAN CHASE & CO COM 46625H100 997997 16852365 SH DFND 02 3263069 0 13589296 JPMORGAN CHASE & CO OPTIONS 46625H100 4442 75000 SH Call DFND 06 75000 0 0 JPMORGAN CHASE & CO COM 46625H100 519 8765 SH DFND 06 8765 0 0 JPMORGAN CHASE & CO COM 46625H100 3722 62842 SH DFND 28 62842 0 0 JPMORGAN CHASE & CO COM 46625H100 5415 91438 SH OTR 28 0 91438 0 JPMORGAN CHASE & CO COM 46625H100 1045772 17659100 SH DFND 43 0 0 17659100 JPMORGAN CHASE & CO COM 46625H100 167712 2832021 SH DFND 43,01 0 0 2832021 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 14419 532245 SH DFND 01 514141 18104 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 4462 164693 SH OTR 01 0 136909 27784 JPMORGAN CHASE & CO OPTIONS 46625H365 6773 250000 SH Call DFND 02 250000 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1952 72062 SH DFND 02 70712 0 1350 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1 50 SH DFND 28 50 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 14 525 SH OTR 28 0 525 0 J P MORGAN EXCHANGE TRADED F DIV RTN GLB EQ 46641Q100 1 24 SH DFND 02 0 0 24 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 3738 75314 SH DFND 02 0 0 75314 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 514 10355 SH DFND 43 0 0 10355 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 918 20721 SH DFND 02 0 0 20721 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 426 7666 SH DFND 02 0 0 7666 JP ENERGY PARTNERS LP UNT REPST LTD 46643C109 4 732 SH DFND 02 0 0 732 JAMBA INC COM NEW 47023A309 1 109 SH DFND 01 109 0 0 JAMBA INC COM NEW 47023A309 567 45900 SH DFND 02 45900 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 9 638 SH DFND 01 638 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 7 520 SH DFND 02 0 0 520 JANUS CAP GROUP INC COM 47102X105 1159 79227 SH DFND 01 64714 14513 0 JANUS CAP GROUP INC COM 47102X105 688 47020 SH OTR 01 0 47020 0 JANUS CAP GROUP INC COM 47102X105 10211 697983 SH DFND 02 342229 0 355754 JANUS CAP GROUP INC COM 47102X105 17034 1164315 SH DFND 43 0 0 1164315 JANUS CAP GROUP INC COM 47102X105 571 39039 SH DFND 43,01 0 0 39039 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 327 33890 SH DFND 02 10034 0 23856 JARDEN CORP NOTE 1.875% 9/1 471109AH1 3532 1880000 PRN DFND 02 1878000 0 2000 JARDEN CORP NOTE 1.875% 9/1 471109AH1 981 522000 PRN DFND 43 0 0 522000 JARDEN CORP NOTE 1.500% 6/1 471109AL2 6 4000 PRN DFND 01 4000 0 0 JARDEN CORP NOTE 1.125% 3/1 471109AM0 454 359000 PRN DFND 02 359000 0 0 JARDEN CORP NOTE 1.125% 3/1 471109AM0 1627 1286000 PRN DFND 43 0 0 1286000 JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 630 613000 PRN DFND 43 0 0 613000 JD COM INC SPON ADR CL A 47215P106 90459 3413566 SH DFND 01 3289223 124343 0 JD COM INC SPON ADR CL A 47215P106 9207 347442 SH OTR 01 0 223917 123525 JD COM INC SPON ADR CL A 47215P106 123753 4669915 SH DFND 02 4535380 0 134535 JD COM INC SPON ADR CL A 47215P106 3123 117856 SH DFND 06 117856 0 0 JD COM INC SPON ADR CL A 47215P106 965 36408 SH DFND 28 36408 0 0 JD COM INC SPON ADR CL A 47215P106 854 32210 SH OTR 28 0 32210 0 JD COM INC SPON ADR CL A 47215P106 3748 141423 SH DFND 43 0 0 141423 JD COM INC SPON ADR CL A 47215P106 2153 81231 SH DFND 43,01 0 0 81231 JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 7 7000 PRN DFND 02 0 0 7000 JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 2126 2167000 PRN DFND 43 0 0 2167000 JETBLUE AIRWAYS CORP DBCV 6.750%10/1 477143AG6 17 4000 PRN DFND 02 0 0 4000 JEWETT CAMERON TRADING LTD COM NEW 47733C207 2 156 SH DFND 02 156 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 8 385 SH DFND 01 385 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 14 678 SH DFND 02 678 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 210 10029 SH DFND 06 10029 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR LA 47804J107 1407 52773 SH DFND 02 0 0 52773 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR LA 47804J107 12 458 SH DFND 43 0 0 458 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 266 10243 SH DFND 02 0 0 10243 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR FI 47804J404 518 21168 SH DFND 02 0 0 21168 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR HE 47804J503 0 5 SH DFND 02 0 0 5 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR TE 47804J602 65 2400 SH DFND 02 0 0 2400 JOHN HANCOCK HDG EQ & INC FD COM 47804L102 241 16376 SH DFND 02 0 0 16376 JONES ENERGY INC COM CL A 48019R108 36 10747 SH DFND 02 10747 0 0 JONES LANG LASALLE INC COM 48020Q107 2990 25487 SH DFND 01 25487 0 0 JONES LANG LASALLE INC COM 48020Q107 20 170 SH OTR 01 0 170 0 JONES LANG LASALLE INC COM 48020Q107 13386 114097 SH DFND 02 52778 0 61319 JONES LANG LASALLE INC COM 48020Q107 12964 110499 SH DFND 43 0 0 110499 JONES LANG LASALLE INC COM 48020Q107 606 5165 SH DFND 43,01 0 0 5165 JOURNAL MEDIA GROUP INC COM 48114A109 2 135 SH DFND 02 52 0 83 J2 GLOBAL INC COM 48123V102 509 8273 SH DFND 01 6464 1809 0 J2 GLOBAL INC COM 48123V102 10 165 SH OTR 01 0 165 0 J2 GLOBAL INC COM 48123V102 155 2521 SH DFND 02 1478 0 1043 J2 GLOBAL INC COM 48123V102 7370 119689 SH DFND 43 0 0 119689 J2 GLOBAL INC COM 48123V102 356 5789 SH DFND 43,01 0 0 5789 J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 1516 1397000 PRN DFND 02 1397000 0 0 J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 444 409000 PRN DFND 43 0 0 409000 JPMORGAN CHINA REGION FD INC COM 48126T104 24 1656 SH DFND 02 0 0 1656 JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 1 80 SH DFND 01 80 0 0 JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 41 6286 SH DFND 02 1653 0 4633 JUNIPER PHARMACEUTICALS INC COM 48203L107 122 18456 SH DFND 02 17105 0 1351 JUNIPER NETWORKS INC COM 48203R104 4783 187499 SH DFND 01 175399 12100 0 JUNIPER NETWORKS INC COM 48203R104 534 20919 SH OTR 01 0 8770 12149 JUNIPER NETWORKS INC COM 48203R104 22971 900460 SH DFND 02 520008 0 380452 JUNIPER NETWORKS INC COM 48203R104 51 1996 SH DFND 06 1996 0 0 JUNIPER NETWORKS INC COM 48203R104 1035 40570 SH DFND 43 0 0 40570 JUNO THERAPEUTICS INC COM 48205A109 20 531 SH DFND 01 531 0 0 JUNO THERAPEUTICS INC COM 48205A109 112 2950 SH OTR 01 0 450 2500 JUNO THERAPEUTICS INC OPTIONS 48205A109 2072 54400 SH Call DFND 02 54400 0 0 JUNO THERAPEUTICS INC COM 48205A109 76 1986 SH DFND 02 1381 0 605 JUNO THERAPEUTICS INC COM 48205A109 739 19390 SH DFND 43,01 0 0 19390 JUPAI HLDGS LTD ADS 48205B107 1 65 SH DFND 01 65 0 0 JUST ENERGY GROUP INC COM 48213W101 190 31972 SH DFND 02 30200 0 1772 JUST ENERGY GROUP INC COM 48213W101 4519 760840 SH DFND 05 760840 0 0 KAR AUCTION SVCS INC COM 48238T109 1068 28012 SH DFND 01 28012 0 0 KAR AUCTION SVCS INC COM 48238T109 93 2450 SH OTR 01 0 2450 0 KAR AUCTION SVCS INC COM 48238T109 12473 327040 SH DFND 02 170610 0 156430 KAR AUCTION SVCS INC COM 48238T109 14941 391736 SH DFND 43 0 0 391736 KAR AUCTION SVCS INC COM 48238T109 688 18035 SH DFND 43,01 0 0 18035 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 190 6897 SH DFND 01 6897 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 66 2400 SH DFND 02 700 0 1700 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1377 49924 SH DFND 43 0 0 49924 KBR INC COM 48242W106 2982 192666 SH DFND 01 192666 0 0 KBR INC COM 48242W106 135 8751 SH OTR 01 0 8751 0 KBR INC COM 48242W106 2196 141847 SH DFND 02 117455 0 24392 KBR INC COM 48242W106 6491 419317 SH DFND 43 0 0 419317 KCG HLDGS INC CL A 48244B100 4 298 SH DFND 01 298 0 0 KCG HLDGS INC OPTIONS 48244B100 929 77700 SH Call DFND 02 77700 0 0 KCG HLDGS INC OPTIONS 48244B100 6452 539900 SH Put DFND 02 539900 0 0 KCG HLDGS INC CL A 48244B100 1242 103925 SH DFND 02 103127 0 798 KKR & CO L P DEL COM UNITS 48248M102 8366 569531 SH DFND 01 483336 83929 2266 KKR & CO L P DEL COM UNITS 48248M102 1343 91404 SH OTR 01 0 0 91404 KKR & CO L P DEL COM UNITS 48248M102 61115 4160346 SH DFND 02 27038 0 4133308 KKR & CO L P DEL OPTIONS 48248M102 1469 100000 SH Call DFND 06 100000 0 0 KKR & CO L P DEL COM UNITS 48248M102 0 2 SH DFND 43 0 0 2 KKR INCOME OPPORTUNITIES FD COM 48249T106 441 30609 SH DFND 02 0 0 30609 KT CORP SPONSORED ADR 48268K101 28 2081 SH DFND 01 2081 0 0 KT CORP SPONSORED ADR 48268K101 379 28235 SH DFND 02 25448 0 2787 KT CORP SPONSORED ADR 48268K101 2873 214090 SH DFND 43 0 0 214090 K2M GROUP HLDGS INC COM 48273J107 15 1000 SH DFND 01 1000 0 0 K2M GROUP HLDGS INC COM 48273J107 36 2448 SH DFND 02 2298 0 150 K12 INC COM 48273U102 50 5076 SH DFND 02 5076 0 0 KADANT INC COM 48282T104 43 947 SH DFND 01 947 0 0 KADANT INC COM 48282T104 5 120 SH OTR 01 0 120 0 KADANT INC COM 48282T104 8 173 SH DFND 02 0 0 173 KADANT INC COM 48282T104 301 6663 SH DFND 43 0 0 6663 KAPSTONE PAPER & PACKAGING C COM 48562P103 547 39509 SH DFND 01 35161 4348 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 9 640 SH OTR 01 0 640 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 400 28846 SH DFND 02 24627 0 4219 KAPSTONE PAPER & PACKAGING C COM 48562P103 4555 328883 SH DFND 43 0 0 328883 KAPSTONE PAPER & PACKAGING C COM 48562P103 2376 171530 SH DFND 43,01 0 0 171530 KARYOPHARM THERAPEUTICS INC COM 48576U106 514 57676 SH DFND 02 1000 0 56676 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 13 1600 SH DFND 01 1600 0 0 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 0 2 SH OTR 01 0 2 0 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 476 58474 SH DFND 02 5016 0 53458 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 27 1600 SH DFND 01 1600 0 0 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 189 11351 SH DFND 02 0 0 11351 KB HOME COM 48666K109 2125 148823 SH DFND 01 148823 0 0 KB HOME COM 48666K109 2 110 SH OTR 01 0 110 0 KB HOME OPTIONS 48666K109 6472 453200 SH Put DFND 02 453200 0 0 KB HOME COM 48666K109 4605 322479 SH DFND 02 135197 0 187282 KB HOME NOTE 1.375% 2/0 48666KAS8 2 2000 PRN DFND 02 0 0 2000 KEARNY FINL CORP MD COM 48716P108 13 1026 SH DFND 02 640 0 386 KEYSIGHT TECHNOLOGIES INC COM 49338L103 5666 204255 SH DFND 01 198546 5709 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 4518 162885 SH OTR 01 0 74813 88072 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1132 40809 SH DFND 02 20434 0 20375 KEYSIGHT TECHNOLOGIES INC COM 49338L103 23337 841275 SH DFND 43 0 0 841275 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1287 46393 SH DFND 43,01 0 0 46393 KILROY RLTY CORP COM 49427F108 427 6894 SH DFND 01 6894 0 0 KILROY RLTY CORP COM 49427F108 50 810 SH OTR 01 0 810 0 KILROY RLTY CORP COM 49427F108 4393 70998 SH DFND 02 61848 0 9150 KILROY RLTY CORP COM 49427F108 102 1654 SH DFND 06 1654 0 0 KILROY RLTY CORP COM 49427F108 12855 207782 SH DFND 43 0 0 207782 KILROY RLTY CORP COM 49427F108 663 10713 SH DFND 43,01 0 0 10713 KIMBALL ELECTRONICS INC COM 49428J109 0 8 SH DFND 01 8 0 0 KIMBALL ELECTRONICS INC COM 49428J109 44 3977 SH DFND 02 3490 0 487 KIMBALL ELECTRONICS INC COM 49428J109 179 16004 SH DFND 43 0 0 16004 KIMCO RLTY CORP COM 49446R109 8845 307330 SH DFND 01 272584 21838 12908 KIMCO RLTY CORP COM 49446R109 628 21838 SH OTR 01 0 0 21838 KIMCO RLTY CORP COM 49446R109 56482 1962549 SH DFND 02 1696941 0 265608 KIMCO RLTY CORP COM 49446R109 213 7418 SH DFND 06 7418 0 0 KIMCO RLTY CORP COM 49446R109 5328 185121 SH DFND 43 0 0 185121 KIMCO RLTY CORP COM 49446R109 4232 147047 SH DFND 43,01 0 0 147047 KINDER MORGAN INC DEL COM 49456B101 89 5003 SH DFND 0 5003 0 KINDER MORGAN INC DEL COM 49456B101 31843 1782907 SH DFND 01 1766223 16684 0 KINDER MORGAN INC DEL COM 49456B101 9939 556490 SH OTR 01 0 521504 34986 KINDER MORGAN INC DEL OPTIONS 49456B101 4465 250000 SH Call DFND 02 250000 0 0 KINDER MORGAN INC DEL OPTIONS 49456B101 139 7800 SH Put DFND 02 7200 0 600 KINDER MORGAN INC DEL COM 49456B101 89480 5010055 SH DFND 02 377201 0 4632854 KINDER MORGAN INC DEL OPTIONS 49456B101 447 25000 SH Call DFND 06 25000 0 0 KINDER MORGAN INC DEL COM 49456B101 1472 82440 SH DFND 06 82440 0 0 KINDER MORGAN INC DEL COM 49456B101 577 32304 SH DFND 28 32304 0 0 KINDER MORGAN INC DEL COM 49456B101 284477 15928178 SH DFND 43 0 0 15928178 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 0 11553 SH DFND 01 11553 0 0 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 2 60957 SH OTR 01 1123 59834 0 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 2 45823 SH DFND 02 0 0 45823 KINDER MORGAN INC DEL PFD SER A 49456B200 48 1060 SH DFND 01 1060 0 0 KINDER MORGAN INC DEL PFD SER A 49456B200 8 175 SH OTR 01 0 0 175 KINDER MORGAN INC DEL PFD SER A 49456B200 2255 50010 SH DFND 02 1400 0 48610 KITE PHARMA INC COM 49803L109 2 50 SH OTR 01 0 50 0 KITE PHARMA INC COM 49803L109 780 16989 SH DFND 02 3315 0 13674 KITE PHARMA INC COM 49803L109 21 464 SH DFND 43 0 0 464 KITE PHARMA INC COM 49803L109 32 695 SH DFND 43,01 0 0 695 KITE RLTY GROUP TR COM NEW 49803T300 3845 138748 SH DFND 01 138464 284 0 KITE RLTY GROUP TR COM NEW 49803T300 210 7578 SH OTR 01 0 7294 284 KITE RLTY GROUP TR COM NEW 49803T300 7753 279778 SH DFND 02 65402 0 214376 KITE RLTY GROUP TR COM NEW 49803T300 4216 152132 SH DFND 43 0 0 152132 KITE RLTY GROUP TR COM NEW 49803T300 1328 47932 SH DFND 43,01 0 0 47932 KNOWLES CORP COM 49926D109 609 46191 SH DFND 01 45040 1151 0 KNOWLES CORP COM 49926D109 5659 429338 SH OTR 01 0 428021 1317 KNOWLES CORP COM 49926D109 305 23156 SH DFND 02 1092 0 22064 KNOWLES CORP COM 49926D109 57 4318 SH DFND 43 0 0 4318 KONA GRILL INC COM 50047H201 6 500 SH DFND 02 0 0 500 KONA GRILL INC COM 50047H201 114 8836 SH DFND 43 0 0 8836 KONGZHONG CORP SPONSORED ADR 50047P104 1 167 SH DFND 01 167 0 0 KOPPERS HOLDINGS INC COM 50060P106 414 18417 SH DFND 01 14605 3812 0 KOPPERS HOLDINGS INC COM 50060P106 14 607 SH OTR 01 0 607 0 KOPPERS HOLDINGS INC COM 50060P106 204 9097 SH DFND 02 8828 0 269 KOPPERS HOLDINGS INC COM 50060P106 4853 215960 SH DFND 43 0 0 215960 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 10 2065 SH DFND 02 0 0 2065 KRATON PERFORMANCE POLYMERS COM 50077C106 1 55 SH DFND 01 55 0 0 KRATON PERFORMANCE POLYMERS COM 50077C106 378 21855 SH DFND 02 21855 0 0 KRONOS WORLDWIDE INC COM 50105F105 424 74080 SH DFND 02 74080 0 0 KRONOS WORLDWIDE INC COM 50105F105 695 121472 SH DFND 43 0 0 121472 LCNB CORP COM 50181P100 173 10740 SH DFND 02 0 0 10740 LDR HLDG CORP COM 50185U105 411 16122 SH DFND 01 16122 0 0 LDR HLDG CORP COM 50185U105 5 183 SH DFND 02 0 0 183 LDR HLDG CORP COM 50185U105 129 5058 SH DFND 43 0 0 5058 LGL GROUP INC COM 50186A108 0 1 SH DFND 02 1 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 37 3276 SH DFND 01 3276 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 385 33680 SH DFND 02 0 0 33680 LG DISPLAY CO LTD SPONS ADR REP 50186V102 2831 247658 SH DFND 43 0 0 247658 LHC GROUP INC COM 50187A107 6 178 SH DFND 01 178 0 0 LHC GROUP INC COM 50187A107 86 2415 SH DFND 02 2412 0 3 LHC GROUP INC COM 50187A107 137 3841 SH DFND 43 0 0 3841 LGI HOMES INC COM 50187T106 97 4000 SH DFND 01 4000 0 0 LGI HOMES INC COM 50187T106 703 29050 SH DFND 02 407 0 28643 LMP CAP & INCOME FD INC COM 50208A102 2300 185964 SH DFND 02 0 0 185964 LMP CORPORATE LN FD INC COM 50208B100 10 990 SH DFND 02 0 0 990 LMP REAL ESTATE INCOME FD IN COM 50208C108 208 15232 SH DFND 02 0 0 15232 LPL FINL HLDGS INC COM 50212V100 50 1997 SH DFND 01 1997 0 0 LPL FINL HLDGS INC COM 50212V100 325 13100 SH OTR 01 0 13100 0 LPL FINL HLDGS INC COM 50212V100 728 29338 SH DFND 02 28811 0 527 LPL FINL HLDGS INC COM 50212V100 3 113 SH DFND 28 113 0 0 LPL FINL HLDGS INC COM 50212V100 4507 181745 SH DFND 43 0 0 181745 LPL FINL HLDGS INC COM 50212V100 1837 74090 SH DFND 43,01 0 0 74090 LSI INDS INC COM 50216C108 406 34528 SH DFND 02 31231 0 3297 LSI INDS INC COM 50216C108 49 4207 SH DFND 43,01 0 0 4207 LA QUINTA HLDGS INC COM 50420D108 108 8630 SH DFND 01 8630 0 0 LA QUINTA HLDGS INC COM 50420D108 1 45 SH OTR 01 0 45 0 LA QUINTA HLDGS INC COM 50420D108 17 1375 SH DFND 02 975 0 400 LA QUINTA HLDGS INC COM 50420D108 2890 231238 SH DFND 43 0 0 231238 LA QUINTA HLDGS INC COM 50420D108 178 14276 SH DFND 43,01 0 0 14276 LABORATORY CORP AMER HLDGS COM NEW 50540R409 39433 336657 SH DFND 01 336657 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3487 29770 SH OTR 01 167 27723 1880 LABORATORY CORP AMER HLDGS OPTIONS 50540R409 2343 20000 SH Put DFND 02 20000 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 41603 355189 SH DFND 02 42766 0 312423 LABORATORY CORP AMER HLDGS COM NEW 50540R409 190 1621 SH DFND 28 1621 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 40304 344095 SH DFND 43 0 0 344095 LABORATORY CORP AMER HLDGS COM NEW 50540R409 9869 84259 SH DFND 43,01 0 0 84259 LABSTYLE INNOVATIONS CORP COM 50544T302 1 128 SH DFND 02 0 0 128 LADENBURG THALMAN FIN SVCS I COM 50575Q102 570 227886 SH DFND 01 227886 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 294 117650 SH OTR 01 0 117650 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 10 3853 SH DFND 02 0 0 3853 LANDAUER INC COM 51476K103 11 327 SH DFND 01 327 0 0 LANDAUER INC COM 51476K103 17 505 SH OTR 01 0 505 0 LANDAUER INC COM 51476K103 88 2651 SH DFND 02 2401 0 250 LANDAUER INC COM 51476K103 64 1926 SH DFND 43 0 0 1926 LANDS END INC NEW COM 51509F105 3 111 SH DFND 01 111 0 0 LANDS END INC NEW COM 51509F105 3 100 SH OTR 01 0 100 0 LANDS END INC NEW COM 51509F105 1974 77383 SH DFND 02 77176 0 207 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 3 485 SH DFND 01 485 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 1978 282529 SH DFND 02 282529 0 0 LAZARD GLB TTL RET&INCM FD I COM 52106W103 355 28545 SH DFND 02 0 0 28545 LEAPFROG ENTERPRISES INC CL A 52186N106 2 1925 SH DFND 02 480 0 1445 LEGG MASON ETF EQUITY TR LOW DIVI ETF 52468L406 406 15014 SH DFND 43 0 0 15014 LEGG MASON BW GLB INC OPP FD COM 52469B100 2086 168915 SH DFND 02 0 0 168915 LEGACY TEX FINL GROUP INC COM 52471Y106 11 563 SH DFND 01 563 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 150 7617 SH DFND 02 7617 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 2058 104749 SH DFND 43 0 0 104749 LENDINGCLUB CORP COM 52603A109 1266 152495 SH DFND 01 152495 0 0 LENDINGCLUB CORP COM 52603A109 263 31636 SH DFND 02 28233 0 3403 LENDINGCLUB CORP COM 52603A109 15 1865 SH DFND 06 1865 0 0 LENDINGCLUB CORP COM 52603A109 307 37010 SH DFND 43 0 0 37010 LENDINGTREE INC NEW COM 52603B107 1917 19609 SH DFND 01 19609 0 0 LENDINGTREE INC NEW COM 52603B107 23 240 SH OTR 01 0 240 0 LENDINGTREE INC NEW COM 52603B107 1810 18511 SH DFND 02 12158 0 6353 LENDINGTREE INC NEW COM 52603B107 33 335 SH DFND 43 0 0 335 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1768 33461 SH DFND 01 22461 11000 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 4095 77481 SH OTR 01 0 66481 11000 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 30616 579297 SH DFND 02 25179 0 554118 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 10143 191921 SH DFND 43 0 0 191921 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 699 13235 SH DFND 43,01 0 0 13235 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 649 1265000 PRN DFND 43 0 0 1265000 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 4414 174828 SH DFND 01 174828 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 651 25774 SH OTR 01 1636 24138 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 9642 381874 SH DFND 02 303074 0 78800 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 27272 1080068 SH DFND 43 0 0 1080068 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 1480 58626 SH DFND 43,01 0 0 58626 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 1089 27841 SH DFND 01 27841 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 95 2438 SH OTR 01 394 2044 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 4598 117543 SH DFND 02 103044 0 14499 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 10363 264910 SH DFND 43 0 0 264910 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 2422 61906 SH DFND 43,01 0 0 61906 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 2 2000 PRN DFND 02 0 0 2000 LIFEPOINT HEALTH INC COM 53219L109 558 8052 SH DFND 01 8052 0 0 LIFEPOINT HEALTH INC COM 53219L109 9 124 SH OTR 01 0 124 0 LIFEPOINT HEALTH INC COM 53219L109 6438 92971 SH DFND 02 83502 0 9469 LIFEPOINT HEALTH INC COM 53219L109 3795 54798 SH DFND 43 0 0 54798 LIFEPOINT HEALTH INC COM 53219L109 1209 17453 SH DFND 43,01 0 0 17453 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 31323 292490 SH DFND 01 292490 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 39 364 SH OTR 01 0 364 0 LIGAND PHARMACEUTICALS INC OPTIONS 53220K504 2677 25000 SH Put DFND 02 25000 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 841 7851 SH DFND 02 7670 0 181 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 481 4489 SH DFND 43 0 0 4489 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 389 3630 SH DFND 43,01 0 0 3630 LIGAND PHARMACEUTICALS INC NOTE 0.750% 8/1 53220KAD0 4286 2895000 PRN DFND 02 2895000 0 0 LIFEVANTAGE CORP COM NEW 53222K205 52 5715 SH OTR 01 0 5715 0 LIFEVANTAGE CORP COM NEW 53222K205 34 3730 SH DFND 02 2179 0 1551 LIFETIME BRANDS INC COM 53222Q103 29 1934 SH DFND 01 1934 0 0 LIFETIME BRANDS INC COM 53222Q103 229 15180 SH OTR 01 0 180 15000 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SH DFND 43 0 0 362450 LINKEDIN CORP COM CL A 53578A108 37734 329989 SH DFND 43,01 0 0 329989 LINKEDIN CORP NOTE 0.500%11/0 53578AAB4 12 13000 PRN DFND 01 13000 0 0 LINKEDIN CORP NOTE 0.500%11/0 53578AAB4 3212 3547000 PRN DFND 02 3547000 0 0 LINKEDIN CORP NOTE 0.500%11/0 53578AAB4 1502 1659000 PRN DFND 43 0 0 1659000 LIQUIDITY SERVICES INC COM 53635B107 1 275 SH DFND 01 275 0 0 LIQUIDITY SERVICES INC COM 53635B107 40 7697 SH DFND 02 7582 0 115 LIVE NATION ENTERTAINMENT IN DBCV 2.500% 5/1 538034AJ8 12 12000 PRN DFND 01 12000 0 0 LIVE OAK BANCSHARES INC COM 53803X105 30 2000 SH DFND 01 2000 0 0 LIVE OAK BANCSHARES INC COM 53803X105 28 1892 SH DFND 43,01 0 0 1892 LOCALSHARES INVT TR NASHVILLE AREA E 53957P106 106 4000 SH DFND 01 4000 0 0 LOCALSHARES INVT TR NASHVILLE AREA E 53957P106 53 2000 SH DFND 02 0 0 2000 LOGMEIN INC COM 54142L109 6803 134820 SH DFND 01 134812 8 0 LOGMEIN INC COM 54142L109 164 3243 SH OTR 01 0 3155 88 LOGMEIN INC COM 54142L109 2433 48208 SH DFND 02 48205 0 3 LOGMEIN 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COM 56035L104 159 5083 SH DFND 01 5083 0 0 MAIN STREET CAPITAL CORP COM 56035L104 715 22817 SH DFND 02 5009 0 17808 MAINSOURCE FINANCIAL GP INC COM 56062Y102 4 210 SH OTR 01 0 210 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 11 510 SH DFND 02 302 0 208 MAINSOURCE FINANCIAL GP INC COM 56062Y102 393 18623 SH DFND 43 0 0 18623 MAINSTAY DEFINEDTERM MN OPP COM 56064K100 11852 603175 SH DFND 02 0 0 603175 MALIBU BOATS INC COM CL A 56117J100 323 19699 SH DFND 43 0 0 19699 MANAGED DURATION INVT GRD FU COM 56165R103 377 27036 SH DFND 02 0 0 27036 MANNING & NAPIER INC CL A 56382Q102 173 21445 SH DFND 02 4994 0 16451 MANNING & NAPIER INC CL A 56382Q102 225 27864 SH DFND 43 0 0 27864 MANNKIND CORP COM 56400P201 21 13025 SH DFND 01 13025 0 0 MANNKIND CORP OPTIONS 56400P201 1449 900000 SH Put DFND 02 900000 0 0 MANNKIND CORP COM 56400P201 905 561864 SH DFND 02 537906 0 23958 MANPOWERGROUP INC COM 56418H100 6198 76122 SH DFND 01 73400 2722 0 MANPOWERGROUP INC COM 56418H100 424 5202 SH OTR 01 0 2480 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MARATHON PETE CORP COM 56585A102 136 3670 SH DFND 06 3670 0 0 MARATHON PETE CORP COM 56585A102 205 5506 SH DFND 28 5506 0 0 MARATHON PETE CORP COM 56585A102 22 600 SH OTR 28 0 600 0 MARATHON PETE CORP COM 56585A102 32998 887514 SH DFND 43 0 0 887514 MARATHON PETE CORP COM 56585A102 8135 218807 SH DFND 43,01 0 0 218807 MARCHEX INC CL B 56624R108 12 2767 SH DFND 01 2767 0 0 MARCHEX INC CL B 56624R108 10 2210 SH OTR 01 0 2210 0 MARCHEX INC CL B 56624R108 148 33183 SH DFND 02 33183 0 0 MARCHEX INC CL B 56624R108 10 2149 SH DFND 43 0 0 2149 MARCHEX INC CL B 56624R108 92 20632 SH DFND 43,01 0 0 20632 MARIN SOFTWARE INC COM 56804T106 10 3348 SH DFND 02 3348 0 0 MARINE HARVEST ASA SPONSORED ADR 56824R205 63 4131 SH DFND 01 4131 0 0 MARINE HARVEST ASA SPONSORED ADR 56824R205 30 1967 SH DFND 02 0 0 1967 MARINE HARVEST ASA SPONSORED ADR 56824R205 5926 386786 SH DFND 43 0 0 386786 MARINUS PHARMACEUTICALS INC COM 56854Q101 114 21180 SH DFND 02 21180 0 0 MARKETAXESS HLDGS INC COM 57060D108 14903 119385 SH DFND 01 118471 914 0 MARKETAXESS HLDGS INC COM 57060D108 381 3056 SH OTR 01 0 2970 86 MARKETAXESS HLDGS INC COM 57060D108 397 3182 SH DFND 02 583 0 2599 MARKETAXESS HLDGS INC COM 57060D108 10 83 SH DFND 28 83 0 0 MARKETAXESS HLDGS INC COM 57060D108 8236 65980 SH DFND 43 0 0 65980 MARKETAXESS HLDGS INC COM 57060D108 4331 34694 SH DFND 43,01 0 0 34694 MARKET VECTORS ETF TR OPTIONS 57060U100 3353 167898 SH Put DFND 01 167898 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 4391 219891 SH DFND 01 219891 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 2607 130562 SH OTR 01 460 130102 0 MARKET VECTORS ETF TR OPTIONS 57060U100 23137 1158600 SH Call DFND 02 1158600 0 0 MARKET VECTORS ETF TR OPTIONS 57060U100 18472 925000 SH Put DFND 02 925000 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 78223 3917042 SH DFND 02 1860279 0 2056763 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 7966 398921 SH DFND 06 398921 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1331 66657 SH DFND 43 0 0 66657 MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 7 222 SH OTR 01 0 222 0 MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 5668 184331 SH DFND 02 1900 0 182431 MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 7 241 SH DFND 43 0 0 241 MARKET VECTORS ETF TR UNCVTL OIL GAS 57060U159 6 450 SH DFND 01 450 0 0 MARKET VECTORS ETF TR UNCVTL OIL GAS 57060U159 476 33661 SH DFND 02 0 0 33661 MARKET VECTORS ETF TR BIOTECH ETF 57060U183 84 815 SH OTR 01 0 815 0 MARKET VECTORS ETF TR BIOTECH ETF 57060U183 995 9597 SH DFND 02 1068 0 8529 MARKET VECTORS ETF TR BIOTECH ETF 57060U183 2 15 SH DFND 06 15 0 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 1563 58753 SH DFND 01 58753 0 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 64 2400 SH OTR 01 0 2400 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 14207 533898 SH DFND 02 242238 0 291660 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 128 4822 SH DFND 06 4822 0 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 44 1635 SH DFND 43 0 0 1635 MARKET VECTORS ETF TR MV ENVIR SVCS 57060U209 130 2007 SH DFND 02 0 0 2007 MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 1848 32142 SH DFND 02 9859 0 22283 MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 3 54 SH DFND 06 54 0 0 MARKET VECTORS ETF TR RETAIL ETF 57060U225 2 25 SH DFND 01 25 0 0 MARKET VECTORS ETF TR RETAIL ETF 57060U225 645 8356 SH DFND 02 0 0 8356 MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 23 422 SH DFND 01 422 0 0 MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 28 500 SH OTR 01 0 0 500 MARKET VECTORS ETF TR OPTIONS 57060U233 9914 180000 SH Put DFND 02 180000 0 0 MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 41433 752237 SH DFND 02 706530 0 45707 MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 4 75 SH DFND 43 0 0 75 MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 340 13591 SH DFND 02 0 0 13591 MARKET VECTORS ETF TR BUSI DEVCO ETF 57060U316 896 54313 SH DFND 02 0 0 54313 MARKET VECTORS ETF TR BUSI DEVCO ETF 57060U316 4 272 SH DFND 43 0 0 272 MARKET VECTORS ETF TR MTG REIT ETF 57060U324 3254 161226 SH DFND 02 50000 0 111226 MARKET VECTORS ETF TR MTG REIT ETF 57060U324 21 1016 SH DFND 43 0 0 1016 MARKET VECTORS ETF TR MUN BD CLOSED 57060U332 4 152 SH DFND 01 152 0 0 MARKET VECTORS ETF TR MUN BD CLOSED 57060U332 2939 105155 SH DFND 02 0 0 105155 MARKET VECTORS ETF TR EMKT AGGR BD ETF 57060U431 2 89 SH DFND 02 0 0 89 MARKET VECTORS ETF TR OPTIONS 57060U506 3072 187766 SH Put DFND 01 187766 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 152 9284 SH DFND 01 9284 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 3 170 SH OTR 01 0 170 0 MARKET VECTORS ETF TR OPTIONS 57060U506 1636 100000 SH Call DFND 02 100000 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 39251 2399232 SH DFND 02 2244604 0 154628 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 1 51 SH DFND 06 51 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 20 1192 SH DFND 43 0 0 1192 MARKET VECTORS ETF TR INVT GRD FL RT 57060U514 435 17653 SH DFND 02 0 0 17653 MARKET VECTORS ETF TR JP MORGAN EM LC 57060U522 1258 67648 SH DFND 01 66448 1200 0 MARKET VECTORS ETF TR JP MORGAN EM LC 57060U522 130 6980 SH OTR 01 0 4645 2335 MARKET VECTORS ETF TR JP MORGAN EM LC 57060U522 58357 3139138 SH DFND 02 903 0 3138235 MARKET VECTORS ETF TR JP MORGAN EM LC 57060U522 5 283 SH DFND 28 283 0 0 MARKET VECTORS ETF TR JP MORGAN EM LC 57060U522 168213 9048585 SH DFND 43 0 0 9048585 MARKET VECTORS ETF TR VECTRS POL ETF 57060U571 215 14139 SH DFND 02 0 0 14139 MARKET VECTORS ETF TR CHINAAMC A S ETF 57060U597 1045 27140 SH DFND 02 6003 0 21137 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 28170 604775 SH DFND 01 595988 8787 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 4226 90719 SH OTR 01 0 75842 14877 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 3523 75624 SH DFND 02 0 0 75624 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 107 2305 SH DFND 28 2305 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 14 310 SH OTR 28 0 310 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 697 14962 SH DFND 43 0 0 14962 MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 174 14085 SH DFND 02 4151 0 9934 MARKET VECTORS ETF TR PRE-RF MUN ETF 57060U738 827 33579 SH DFND 02 0 0 33579 MARKET VECTORS ETF TR INDONESIA ETF 57060U753 1618 77366 SH DFND 02 1000 0 76366 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 26 1830 SH DFND 02 855 0 975 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 1400 100000 SH DFND 06 100000 0 0 MARKET VECTORS ETF TR GULF STS ETF 57060U779 2 97 SH DFND 02 0 0 97 MARKET VECTORS ETF TR AFRICA ETF 57060U787 244 12906 SH DFND 01 12906 0 0 MARKET VECTORS ETF TR AFRICA ETF 57060U787 88 4633 SH OTR 01 0 4350 283 MARKET VECTORS ETF TR AFRICA ETF 57060U787 63 3321 SH DFND 02 0 0 3321 MARKET VECTORS ETF TR NATURAL RES ETF 57060U795 3646 127971 SH DFND 02 0 0 127971 MARKET VECTORS ETF TR AMT FREE SRT ETF 57060U803 15164 860630 SH DFND 02 0 0 860630 MARKET VECTORS ETF TR AMT FREE SRT ETF 57060U803 294 16690 SH DFND 43 0 0 16690 MARKET VECTORS ETF TR GAMING ETF 57060U829 27 788 SH DFND 02 0 0 788 MARKET VECTORS ETF TR COAL ETF 57060U837 62 8206 SH DFND 02 525 0 7681 MARKET VECTORS ETF TR AMT FREE INT ETF 57060U845 190 7859 SH DFND 01 7859 0 0 MARKET VECTORS ETF TR AMT FREE INT ETF 57060U845 58 2400 SH OTR 01 2400 0 0 MARKET VECTORS ETF TR AMT FREE INT ETF 57060U845 277715 11466333 SH DFND 02 258666 0 11207667 MARKET VECTORS ETF TR AMT FREE INT ETF 57060U845 297719 12292295 SH DFND 43 0 0 12292295 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 116 3701 SH DFND 01 3701 0 0 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 78 2490 SH OTR 01 490 2000 0 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 106320 3392469 SH DFND 02 547352 0 2845117 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 100506 3206958 SH DFND 43 0 0 3206958 MARKET VECTORS ETF TR AMT FREE LNG ETF 57060U886 11043 544277 SH DFND 02 0 0 544277 MARKET VECTORS ETF TR AMT FREE LNG ETF 57060U886 22 1103 SH DFND 43 0 0 1103 MARKET VECTORS ETF TR INTL HI YLD BD 57061R205 1882 80004 SH DFND 02 0 0 80004 MARKET VECTORS ETF TR INTL HI YLD BD 57061R205 17 707 SH DFND 43 0 0 707 MARKET VECTORS ETF TR HIGH INCOME MLP 57061R247 12 3000 SH DFND 01 3000 0 0 MARKET VECTORS ETF TR HIGH INCOME MLP 57061R247 11 2844 SH DFND 02 0 0 2844 MARKET VECTORS ETF TR OIL REFNERS CRAK 57061R296 117 5785 SH DFND 02 0 0 5785 MARKET VECTORS ETF TR FALLN ANGL USD 57061R304 2874 111697 SH DFND 02 0 0 111697 MARKET VECTORS ETF TR MORNSTAR INTL 57061R312 42 1526 SH DFND 02 0 0 1526 MARKET VECTORS ETF TR GLB SPIN OFF 57061R338 33 1853 SH DFND 02 0 0 1853 MARKET VECTORS ETF TR CHINAAMC SME ETF 57061R361 2510 73338 SH DFND 02 0 0 73338 MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 38 1675 SH DFND 02 0 0 1675 MARKET VECTORS ETF TR SHT HG MUN ETF 57061R486 3333 132757 SH DFND 02 0 0 132757 MARKET VECTORS ETF TR SHT HG MUN ETF 57061R486 58 2299 SH DFND 43 0 0 2299 MARKET VECTORS ETF TR MINOR METALS 57061R536 2 134 SH OTR 01 0 134 0 MARKET VECTORS ETF TR MINOR METALS 57061R536 15 1056 SH DFND 02 0 0 1056 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 3 100 SH DFND 01 100 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 64 2307 SH OTR 01 0 1750 557 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 4854 174297 SH DFND 02 17737 0 156560 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 294 10559 SH DFND 43 0 0 10559 MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 101 2650 SH DFND 01 2650 0 0 MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 155 4047 SH DFND 02 0 0 4047 MARKET VECTORS ETF TR URAN NUCLR ENRGY 57061R577 5 100 SH DFND 01 100 0 0 MARKET VECTORS ETF TR URAN NUCLR ENRGY 57061R577 24 484 SH DFND 02 0 0 484 MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 10 180 SH OTR 01 0 180 0 MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 283 5335 SH DFND 02 0 0 5335 MARKET VECTORS ETF TR ISRAEL ETF 57061R676 101 3600 SH DFND 01 3600 0 0 MARKET VECTORS ETF TR ISRAEL ETF 57061R676 35 1253 SH DFND 02 0 0 1253 MARKET VECTORS ETF TR SOLAR ENRG NEW 57061R783 13 277 SH DFND 02 0 0 277 MARKET VECTORS ETF TR PFD SEC EXFINL 57061R791 799 39655 SH DFND 02 0 0 39655 MARKET VECTORS ETF TR PFD SEC EXFINL 57061R791 42 2091 SH DFND 43 0 0 2091 MARKETO INC COM 57063L107 1242 63466 SH DFND 02 61475 0 1991 MARKETO INC COM 57063L107 795 40608 SH DFND 43 0 0 40608 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 5234 77543 SH DFND 01 75862 1681 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 128 1891 SH OTR 01 0 1847 44 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 682 10108 SH DFND 02 7420 0 2688 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 2 33 SH DFND 28 33 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 4423 65530 SH DFND 43 0 0 65530 MASTERCARD INC CL A 57636Q104 207429 2195018 SH DFND 01 2032128 162890 0 MASTERCARD INC CL A 57636Q104 53565 566821 SH OTR 01 0 368595 198226 MASTERCARD INC OPTIONS 57636Q104 19 200 SH Put DFND 02 0 0 200 MASTERCARD INC CL A 57636Q104 70378 744742 SH DFND 02 60552 0 684190 MASTERCARD INC CL A 57636Q104 2697 28537 SH DFND 28 28537 0 0 MASTERCARD INC CL A 57636Q104 2696 28525 SH OTR 28 0 28525 0 MASTERCARD INC CL A 57636Q104 163163 1726590 SH DFND 43 0 0 1726590 MASTERCARD INC CL A 57636Q104 20154 213275 SH DFND 43,01 0 0 213275 MATCH GROUP INC COM 57665R106 234 21164 SH DFND 01 21164 0 0 MATCH GROUP INC COM 57665R106 2591 234287 SH DFND 02 20497 0 213790 MATCH GROUP INC COM 57665R106 5141 464842 SH DFND 43 0 0 464842 MATCH GROUP INC COM 57665R106 290 26211 SH DFND 43,01 0 0 26211 MATERIALISE NV SPONSORED ADS 57667T100 1 95 SH DFND 01 95 0 0 MATSON INC COM 57686G105 737 18342 SH DFND 01 14564 3778 0 MATSON INC COM 57686G105 25 615 SH OTR 01 0 615 0 MATSON INC COM 57686G105 2263 56331 SH DFND 02 52354 0 3977 MATSON INC COM 57686G105 19231 478747 SH DFND 43 0 0 478747 MATSON INC COM 57686G105 252 6276 SH DFND 43,01 0 0 6276 MATTRESS FIRM HLDG CORP COM 57722W106 551 12991 SH DFND 01 12991 0 0 MATTRESS FIRM HLDG CORP COM 57722W106 17 402 SH OTR 01 0 402 0 MATTRESS FIRM HLDG CORP COM 57722W106 1650 38915 SH DFND 02 195 0 38720 MATTRESS FIRM HLDG CORP COM 57722W106 2527 59619 SH DFND 43 0 0 59619 MATTRESS FIRM HLDG CORP COM 57722W106 110 2594 SH DFND 43,01 0 0 2594 MAXIM INTEGRATED PRODS INC COM 57772K101 4972 135191 SH DFND 01 129791 5400 0 MAXIM INTEGRATED PRODS INC COM 57772K101 622 16908 SH OTR 01 0 11508 5400 MAXIM INTEGRATED PRODS INC OPTIONS 57772K101 3678 100000 SH Call DFND 02 100000 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 42034 1142860 SH DFND 02 1010454 0 132406 MAXIM INTEGRATED PRODS INC COM 57772K101 152 4123 SH DFND 06 4123 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 54475 1481116 SH DFND 43 0 0 1481116 MAXIM INTEGRATED PRODS INC COM 57772K101 6788 184553 SH DFND 43,01 0 0 184553 MAXLINEAR INC CL A 57776J100 86 4644 SH DFND 01 4644 0 0 MAXLINEAR INC CL A 57776J100 43 2329 SH OTR 01 0 2329 0 MAXLINEAR INC CL A 57776J100 2133 115310 SH DFND 02 16827 0 98483 MAXLINEAR INC CL A 57776J100 290 15699 SH DFND 43 0 0 15699 MAXLINEAR INC CL A 57776J100 384 20739 SH DFND 43,01 0 0 20739 MAXPOINT INTERACTIVE INC COM 57777M102 10 5556 SH DFND 02 5556 0 0 MCEWEN MNG INC COM 58039P107 1 500 SH DFND 01 500 0 0 MCEWEN MNG INC COM 58039P107 52 27462 SH DFND 02 27462 0 0 MCKESSON CORP COM 58155Q103 143608 913246 SH DFND 01 879480 33766 0 MCKESSON CORP COM 58155Q103 45230 287629 SH OTR 01 0 182591 105038 MCKESSON CORP OPTIONS 58155Q103 456 2900 SH Call DFND 02 2900 0 0 MCKESSON CORP COM 58155Q103 41783 265709 SH DFND 02 135654 0 130055 MCKESSON CORP COM 58155Q103 201 1281 SH DFND 06 1281 0 0 MCKESSON CORP COM 58155Q103 1058 6730 SH DFND 28 6730 0 0 MCKESSON CORP COM 58155Q103 96 610 SH OTR 28 0 610 0 MCKESSON CORP COM 58155Q103 55228 351212 SH DFND 43 0 0 351212 MCKESSON CORP COM 58155Q103 4415 28075 SH DFND 43,01 0 0 28075 MEDGENICS INC COM NEW 58436Q203 4 1000 SH DFND 02 0 0 1000 MEDIA GEN INC NEW COM 58441K100 47 2873 SH DFND 01 2873 0 0 MEDIA GEN INC NEW COM 58441K100 1631 100000 SH DFND 02 100000 0 0 MEDIA GEN INC NEW COM 58441K100 64 3908 SH DFND 43 0 0 3908 MEDICAL PPTYS TRUST INC COM 58463J304 3434 264535 SH DFND 01 263835 700 0 MEDICAL PPTYS TRUST INC COM 58463J304 1617 124553 SH OTR 01 0 120103 4450 MEDICAL PPTYS TRUST INC COM 58463J304 1780 137097 SH DFND 02 66523 0 70574 MEDICAL PPTYS TRUST INC COM 58463J304 142 10950 SH DFND 28 10950 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 13334 1027292 SH DFND 43 0 0 1027292 MEDICAL PPTYS TRUST INC COM 58463J304 55 4241 SH DFND 43,01 0 0 4241 MEDICINES CO DBCV 1.375% 6/0 584688AC9 5438 4280000 PRN DFND 02 4280000 0 0 MEDICINES CO NOTE 2.500% 1/1 584688AE5 10170 9000000 PRN DFND 02 9000000 0 0 MEDICINOVA INC COM NEW 58468P206 11 1500 SH OTR 01 0 1500 0 MEDICINOVA INC COM NEW 58468P206 1715 233700 SH DFND 02 233700 0 0 MEDICINOVA INC COM NEW 58468P206 0 20 SH DFND 06 20 0 0 MEDICIS PHARMACEUTICAL CORP NOTE 1.375% 6/0 584690AC5 1 1000 PRN DFND 02 0 0 1000 MEDIFAST INC COM 58470H101 3 111 SH DFND 01 111 0 0 MEDIFAST INC COM 58470H101 412 13641 SH DFND 02 13621 0 20 MEDIDATA SOLUTIONS INC COM 58471A105 432 11149 SH DFND 01 8568 2581 0 MEDIDATA SOLUTIONS INC COM 58471A105 424 10943 SH DFND 02 9826 0 1117 MEDIDATA SOLUTIONS INC COM 58471A105 8427 217698 SH DFND 43 0 0 217698 MEDIDATA SOLUTIONS INC COM 58471A105 3614 93358 SH DFND 43,01 0 0 93358 MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 58471AAB1 14 14000 PRN DFND 01 14000 0 0 MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 58471AAB1 1 900 PRN DFND 02 0 0 900 MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 58471AAB1 929 916000 PRN DFND 43 0 0 916000 MEDIVATION INC COM 58501N101 7831 170303 SH DFND 01 170295 8 0 MEDIVATION INC COM 58501N101 140 3055 SH OTR 01 0 2969 86 MEDIVATION INC OPTIONS 58501N101 1922 41800 SH Call DFND 02 41800 0 0 MEDIVATION INC COM 58501N101 1577 34294 SH DFND 02 30282 0 4012 MEDIVATION INC COM 58501N101 6 130 SH DFND 28 130 0 0 MEDIVATION INC COM 58501N101 9699 210948 SH DFND 43 0 0 210948 MEDIVATION INC COM 58501N101 7000 152233 SH DFND 43,01 0 0 152233 MEDNAX INC COM 58502B106 1861 28801 SH DFND 01 27444 526 831 MEDNAX INC COM 58502B106 34 526 SH OTR 01 0 0 526 MEDNAX INC COM 58502B106 3384 52369 SH DFND 02 17431 0 34938 MEDNAX INC COM 58502B106 11 169 SH DFND 28 169 0 0 MEDNAX INC COM 58502B106 13293 205714 SH DFND 43 0 0 205714 MEDNAX INC COM 58502B106 1914 29614 SH DFND 43,01 0 0 29614 MEDLEY CAP CORP COM 58503F106 5 825 SH DFND 01 825 0 0 MEDLEY CAP CORP COM 58503F106 13 2000 SH DFND 02 2000 0 0 MEDLEY MGMT INC CL A COM 58503T106 1 131 SH DFND 01 131 0 0 MEDLEY MGMT INC CL A COM 58503T106 10 1784 SH DFND 02 1784 0 0 MEMORIAL RESOURCE DEV CORP COM 58605Q109 103 10130 SH DFND 01 10130 0 0 MEMORIAL RESOURCE DEV CORP COM 58605Q109 43 4250 SH OTR 01 0 4250 0 MEMORIAL RESOURCE DEV CORP COM 58605Q109 2818 276791 SH DFND 02 260360 0 16431 MEMORIAL RESOURCE DEV CORP COM 58605Q109 72 7059 SH DFND 43 0 0 7059 MENTOR GRAPHICS CORP SDCV 4.000% 4/0 587200AK2 84 80000 PRN DFND 02 80000 0 0 MERCADOLIBRE INC COM 58733R102 17614 149462 SH DFND 01 149462 0 0 MERCADOLIBRE INC COM 58733R102 303 2572 SH OTR 01 0 802 1770 MERCADOLIBRE INC COM 58733R102 1017 8633 SH DFND 02 5848 0 2785 MERCADOLIBRE INC COM 58733R102 529 4491 SH DFND 06 4491 0 0 MERCADOLIBRE INC COM 58733R102 14836 125889 SH DFND 43 0 0 125889 MERCADOLIBRE INC COM 58733R102 57427 487293 SH DFND 43,01 0 0 487293 MERCK & CO INC NEW COM 58933Y105 680 12855 SH DFND 0 12855 0 MERCK & CO INC NEW COM 58933Y105 358553 6776662 SH DFND 01 6648662 128000 0 MERCK & CO INC NEW COM 58933Y105 196110 3706485 SH OTR 01 0 3333039 373446 MERCK & CO INC NEW OPTIONS 58933Y105 39280 742400 SH Call DFND 02 742400 0 0 MERCK & CO INC NEW OPTIONS 58933Y105 107010 2022500 SH Put DFND 02 2022400 0 100 MERCK & CO INC NEW COM 58933Y105 400163 7563092 SH DFND 02 442529 0 7120563 MERCK & CO INC NEW OPTIONS 58933Y105 16000 302400 SH Call DFND 06 302400 0 0 MERCK & CO INC NEW COM 58933Y105 8324 157327 SH DFND 06 157327 0 0 MERCK & CO INC NEW COM 58933Y105 1325 25041 SH DFND 28 25041 0 0 MERCK & CO INC NEW COM 58933Y105 2354 44483 SH OTR 28 0 44483 0 MERCK & CO INC NEW COM 58933Y105 764436 14447863 SH DFND 43 0 0 14447863 MERCK & CO INC NEW COM 58933Y105 131071 2477241 SH DFND 43,01 0 0 2477241 MERIDIAN BANCORP INC MD COM 58958U103 68 4851 SH DFND 02 337 0 4514 MERIDIAN BANCORP INC MD COM 58958U103 1697 121933 SH DFND 43 0 0 121933 MERITAGE HOMES CORP COM 59001A102 2311 63381 SH DFND 01 63381 0 0 MERITAGE HOMES CORP COM 59001A102 2 60 SH OTR 01 0 60 0 MERITAGE HOMES CORP COM 59001A102 1734 47560 SH DFND 02 45461 0 2099 MERITAGE HOMES CORP COM 59001A102 2512 68885 SH DFND 43 0 0 68885 MERITAGE HOMES CORP COM 59001A102 957 26243 SH DFND 43,01 0 0 26243 MERITAGE HOMES CORP NOTE 1.875% 9/1 59001AAR3 103 104000 PRN DFND 02 102000 0 2000 MERITOR INC COM 59001K100 4 441 SH DFND 01 441 0 0 MERITOR INC COM 59001K100 2 235 SH OTR 01 0 235 0 MERITOR INC COM 59001K100 203 25197 SH DFND 02 2421 0 22776 MERITOR INC NOTE 7.875% 3/0 59001KAC4 5 4000 PRN DFND 01 4000 0 0 MERRIMACK PHARMACEUTICALS IN NOTE 4.500% 7/1 590328AA8 1 1000 PRN DFND 02 1000 0 0 MERUS LABS INTL INC NEW COM 59047R101 54 36800 SH DFND 02 36800 0 0 MESA LABS INC COM 59064R109 15 159 SH DFND 02 54 0 105 METALDYNE PERFORMANCE GROUP COM 59116R107 1619 96341 SH DFND 02 0 0 96341 METHANEX CORP COM 59151K108 19 584 SH DFND 01 584 0 0 METHANEX CORP COM 59151K108 3503 109064 SH DFND 02 5243 0 103821 METHANEX CORP COM 59151K108 150 4661 SH DFND 05 4661 0 0 METHANEX CORP COM 59151K108 1 30 SH DFND 28 30 0 0 METHANEX CORP COM 59151K108 4354 135551 SH DFND 43 0 0 135551 METHANEX CORP COM 59151K108 1148 35749 SH DFND 43,01 0 0 35749 METLIFE INC COM 59156R108 75794 1724954 SH DFND 01 1695094 29860 0 METLIFE INC COM 59156R108 15171 345268 SH OTR 01 0 293088 52180 METLIFE INC OPTIONS 59156R108 7307 166300 SH Call DFND 02 166300 0 0 METLIFE INC OPTIONS 59156R108 22352 508700 SH Put DFND 02 508700 0 0 METLIFE INC COM 59156R108 191866 4366534 SH DFND 02 387254 0 3979280 METLIFE INC COM 59156R108 147 3343 SH DFND 06 3343 0 0 METLIFE INC COM 59156R108 3289 74850 SH DFND 28 74850 0 0 METLIFE INC COM 59156R108 134 3060 SH OTR 28 0 3060 0 METLIFE INC COM 59156R108 263688 6001099 SH DFND 43 0 0 6001099 METLIFE INC COM 59156R108 35224 801645 SH DFND 43,01 0 0 801645 MFS INVT GRADE MUN TR SH BEN INT 59318B108 548 53884 SH DFND 02 0 0 53884 MFS CALIF MUN FD COM 59318C106 18 1500 SH OTR 01 0 0 1500 MFS CALIF MUN FD COM 59318C106 18 1500 SH DFND 02 0 0 1500 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 26 5000 SH OTR 01 0 5000 0 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 1022 198754 SH DFND 02 0 0 198754 MICHAELS COS INC COM 59408Q106 5887 210458 SH DFND 01 210448 10 0 MICHAELS COS INC COM 59408Q106 145 5199 SH OTR 01 0 3730 1469 MICHAELS COS INC COM 59408Q106 1756 62768 SH DFND 02 54027 0 8741 MICHAELS COS INC COM 59408Q106 3 115 SH DFND 28 115 0 0 MICHAELS COS INC COM 59408Q106 1607 57467 SH DFND 43 0 0 57467 MICHAELS COS INC COM 59408Q106 3592 128431 SH DFND 43,01 0 0 128431 MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 6 3000 PRN DFND 02 0 0 3000 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 7 7000 PRN DFND 01 7000 0 0 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 6 6000 PRN DFND 43 0 0 6000 MICRON TECHNOLOGY INC NOTE 1.625% 2/1 595112AU7 597 519000 PRN DFND 43 0 0 519000 MICRON TECHNOLOGY INC NOTE 2.375% 5/0 595112AW3 71 57000 PRN DFND 02 0 0 57000 MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1 63 50000 PRN DFND 02 50000 0 0 MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 781 1146000 PRN DFND 43 0 0 1146000 MID-AMER APT CMNTYS INC COM 59522J103 11704 114505 SH DFND 01 113194 1311 0 MID-AMER APT CMNTYS INC COM 59522J103 762 7452 SH OTR 01 0 6541 911 MID-AMER APT CMNTYS INC COM 59522J103 13545 132522 SH DFND 02 68522 0 64000 MID-AMER APT CMNTYS INC COM 59522J103 10450 102239 SH DFND 43 0 0 102239 MID-AMER APT CMNTYS INC COM 59522J103 2524 24691 SH DFND 43,01 0 0 24691 MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 1 300 SH OTR 01 0 300 0 MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 10 2000 SH DFND 02 2000 0 0 MILACRON HLDGS CORP COM 59870L106 2 133 SH DFND 01 133 0 0 MILACRON HLDGS CORP COM 59870L106 32837 1991310 SH DFND 02 270 0 1991040 MILACRON HLDGS CORP COM 59870L106 5972 362154 SH DFND 43 0 0 362154 MINDBODY INC COM CL A 60255W105 199 14894 SH DFND 43 0 0 14894 MIRATI THERAPEUTICS INC COM 60468T105 0 15 SH OTR 01 0 15 0 MISTRAS GROUP INC COM 60649T107 842 34000 SH DFND 01 34000 0 0 MISTRAS GROUP INC COM 60649T107 7216 291319 SH DFND 02 901 0 290418 MISTRAS GROUP INC COM 60649T107 79 3202 SH DFND 43 0 0 3202 MITEL NETWORKS CORP COM 60671Q104 6 769 SH DFND 01 769 0 0 MITEL NETWORKS CORP COM 60671Q104 0 1 SH OTR 01 0 1 0 MITEL NETWORKS CORP COM 60671Q104 103 12595 SH DFND 02 6835 0 5760 MITEL NETWORKS CORP COM 60671Q104 3950 482940 SH DFND 43 0 0 482940 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 47 16074 SH DFND 01 16074 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 52 17583 SH DFND 02 0 0 17583 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 3 1050 SH DFND 28 1050 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 8 2865 SH DFND 43 0 0 2865 MIX TELEMATICS LTD SPONSORED ADR 60688N102 1 287 SH DFND 01 287 0 0 MOBILEIRON INC COM NEW 60739U204 19 4250 SH DFND 02 0 0 4250 MOBILE MINI INC COM 60740F105 442 13388 SH DFND 01 13388 0 0 MOBILE MINI INC COM 60740F105 93 2820 SH OTR 01 0 2820 0 MOBILE MINI INC COM 60740F105 222 6712 SH DFND 02 6568 0 144 MOBILE MINI INC COM 60740F105 3544 107331 SH DFND 43 0 0 107331 MOBILE MINI INC COM 60740F105 2054 62190 SH DFND 43,01 0 0 62190 MODUSLINK GLOBAL SOLUTIONS I COM NEW 60786L206 8 5675 SH DFND 02 5300 0 375 MOELIS & CO CL A 60786M105 8964 317534 SH DFND 01 317534 0 0 MOLINA HEALTHCARE INC COM 60855R100 26608 412589 SH DFND 01 412589 0 0 MOLINA HEALTHCARE INC COM 60855R100 18590 288264 SH DFND 02 5161 0 283103 MOLINA HEALTHCARE INC COM 60855R100 16599 257395 SH DFND 43 0 0 257395 MOLINA HEALTHCARE INC COM 60855R100 1669 25873 SH DFND 43,01 0 0 25873 MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 5341 3247000 PRN DFND 02 3247000 0 0 MOLINA HEALTHCARE INC DBCV 1.625% 8/1 60855RAD2 14 11000 PRN DFND 01 11000 0 0 MOLINA HEALTHCARE INC DBCV 1.625% 8/1 60855RAD2 772 615000 PRN DFND 02 615000 0 0 MOLSON COORS BREWING CO CL B 60871R209 34959 363471 SH DFND 01 359500 3971 0 MOLSON COORS BREWING CO CL B 60871R209 2436 25323 SH OTR 01 0 16402 8921 MOLSON COORS BREWING CO CL B 60871R209 6050 62903 SH DFND 02 18604 0 44299 MOLSON COORS BREWING CO CL B 60871R209 213 2212 SH DFND 06 2212 0 0 MOLSON COORS BREWING CO CL B 60871R209 224 2324 SH DFND 28 2324 0 0 MOLSON COORS BREWING CO CL B 60871R209 51538 535846 SH DFND 43 0 0 535846 MOLSON COORS BREWING CO CL B 60871R209 8125 84475 SH DFND 43,01 0 0 84475 MOMENTA PHARMACEUTICALS INC COM 60877T100 155 16825 SH DFND 01 12845 3980 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 1 90 SH OTR 01 0 90 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 3864 418148 SH DFND 02 5656 0 412492 MOMENTA PHARMACEUTICALS INC COM 60877T100 2579 279086 SH DFND 43 0 0 279086 MOMENTA PHARMACEUTICALS INC COM 60877T100 1135 122827 SH DFND 43,01 0 0 122827 MOMO INC ADR 60879B107 1 111 SH DFND 01 111 0 0 MONARCH FINANCIAL HOLDINGS I COM 60907Q100 511 30779 SH DFND 01 30779 0 0 MONARCH FINANCIAL HOLDINGS I COM 60907Q100 241 14520 SH OTR 01 0 14520 0 MONARCH FINANCIAL HOLDINGS I COM 60907Q100 425 25608 SH DFND 02 25608 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 117 19133 SH DFND 02 15775 0 3358 MONOGRAM RESIDENTIAL TR INC COM 60979P105 31 3190 SH DFND 01 3190 0 0 MONOGRAM RESIDENTIAL TR INC COM 60979P105 287 29150 SH OTR 01 0 29150 0 MONOGRAM RESIDENTIAL TR INC COM 60979P105 1578 160018 SH DFND 02 125962 0 34056 MONOGRAM RESIDENTIAL TR INC COM 60979P105 122 12398 SH DFND 43 0 0 12398 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 29 1212 SH DFND 01 1212 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 310 12960 SH OTR 01 0 5960 7000 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 1590 66485 SH DFND 02 66354 0 131 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 3170 132526 SH DFND 43 0 0 132526 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 534 22326 SH DFND 43,01 0 0 22326 MONSANTO CO NEW COM 61166W101 118068 1345662 SH DFND 01 1278857 66805 0 MONSANTO CO NEW COM 61166W101 35616 405930 SH OTR 01 0 314603 91327 MONSANTO CO NEW OPTIONS 61166W101 11283 128600 SH Call DFND 02 128600 0 0 MONSANTO CO NEW OPTIONS 61166W101 14968 170600 SH Put DFND 02 170600 0 0 MONSANTO CO NEW COM 61166W101 43802 499226 SH DFND 02 128316 0 370910 MONSANTO CO NEW COM 61166W101 1759 20043 SH DFND 06 20043 0 0 MONSANTO CO NEW COM 61166W101 1347 15356 SH DFND 28 15356 0 0 MONSANTO CO NEW COM 61166W101 152 1730 SH OTR 28 0 1730 0 MONSANTO CO NEW COM 61166W101 108535 1237008 SH DFND 43 0 0 1237008 MONSANTO CO NEW COM 61166W101 13814 157447 SH DFND 43,01 0 0 157447 MONSTER BEVERAGE CORP NEW COM 61174X109 3261 24449 SH DFND 01 24154 295 0 MONSTER BEVERAGE CORP NEW COM 61174X109 813 6099 SH OTR 01 0 3964 2135 MONSTER BEVERAGE CORP NEW COM 61174X109 3714 27849 SH DFND 02 17567 0 10282 MONSTER BEVERAGE CORP NEW COM 61174X109 210592 1578886 SH DFND 43 0 0 1578886 MONSTER BEVERAGE CORP NEW COM 61174X109 99112 743083 SH DFND 43,01 0 0 743083 MORGAN STANLEY EMER MKTS FD COM 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INC COM 69327R101 154 2589 SH DFND 01 2589 0 0 PDC ENERGY INC COM 69327R101 33 552 SH OTR 01 0 552 0 PDC ENERGY INC COM 69327R101 1627 27365 SH DFND 02 24595 0 2770 PDC ENERGY INC COM 69327R101 1978 33280 SH DFND 43 0 0 33280 PDC ENERGY INC COM 69327R101 341 5735 SH DFND 43,01 0 0 5735 PDL BIOPHARMA INC COM 69329Y104 296 88839 SH DFND 01 88839 0 0 PDL BIOPHARMA INC OPTIONS 69329Y104 208 62400 SH Call DFND 02 62400 0 0 PDL BIOPHARMA INC COM 69329Y104 392 117821 SH DFND 02 66686 0 51135 PDL BIOPHARMA INC COM 69329Y104 56 16767 SH DFND 06 16767 0 0 PG&E CORP COM 69331C108 18829 315289 SH DFND 01 278420 36869 0 PG&E CORP COM 69331C108 3535 59192 SH OTR 01 0 24745 34447 PG&E CORP COM 69331C108 45497 761838 SH DFND 02 253281 0 508557 PG&E CORP COM 69331C108 2527 42306 SH DFND 06 42306 0 0 PG&E CORP COM 69331C108 133 2222 SH DFND 28 2222 0 0 PG&E CORP COM 69331C108 51238 857978 SH DFND 43 0 0 857978 PG&E CORP COM 69331C108 26040 436036 SH DFND 43,01 0 0 436036 PHI INC COM NON VTG 69336T205 2 100 SH OTR 01 0 100 0 PHI INC COM NON VTG 69336T205 371 19615 SH DFND 02 19615 0 0 PGT INC COM 69336V101 1 55 SH DFND 01 55 0 0 PGT INC COM 69336V101 117 11913 SH DFND 02 10320 0 1593 PGT INC COM 69336V101 113 11512 SH DFND 43 0 0 11512 PJT PARTNERS INC COM CL A 69343T107 178 7395 SH DFND 01 7253 142 0 PJT PARTNERS INC COM CL A 69343T107 76 3142 SH OTR 01 0 2827 315 PJT PARTNERS INC OPTIONS 69343T107 1205 50100 SH Call DFND 02 50100 0 0 PJT PARTNERS INC COM CL A 69343T107 2097 87204 SH DFND 02 12603 0 74601 PJT PARTNERS INC COM CL A 69343T107 45 1872 SH DFND 06 1872 0 0 PJT PARTNERS INC COM CL A 69343T107 32 1315 SH DFND 43 0 0 1315 PNM RES INC COM 69349H107 945 28031 SH DFND 01 28031 0 0 PNM RES INC COM 69349H107 500 14820 SH OTR 01 0 14820 0 PNM RES INC COM 69349H107 1192 35352 SH DFND 02 1463 0 33889 PNM RES INC COM 69349H107 7943 235543 SH DFND 43 0 0 235543 PNM RES INC COM 69349H107 1560 46250 SH DFND 43,01 0 0 46250 PPL CORP COM 69351T106 10821 284230 SH DFND 01 269515 14715 0 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232303 PTC INC COM 69370C100 199 6001 SH DFND 43,01 0 0 6001 PACER FDS TR TRENDP 750 ETF 69374H105 15664 718531 SH DFND 02 0 0 718531 PACER FDS TR TRENDP 450 ETF 69374H204 5650 243834 SH DFND 02 0 0 243834 PACER FDS TR TRENDP 100 ETF 69374H303 2032 91667 SH DFND 02 0 0 91667 PACER FDS TR AUTOP HED EURO 69374H501 115 4496 SH DFND 02 0 0 4496 PACER FDS TR GLOBL HIGH ETF 69374H709 114 4237 SH DFND 02 0 0 4237 PACER FDS TR TRENDPILOT EUR 69374H808 25 1000 SH DFND 02 0 0 1000 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 15 1765 SH DFND 01 1765 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1 90 SH OTR 01 0 90 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 136 15986 SH DFND 02 12986 0 3000 PACIFIC CONTINENTAL CORP COM 69412V108 386 23941 SH DFND 02 22441 0 1500 PACIFIC CONTINENTAL CORP COM 69412V108 223 13830 SH DFND 43 0 0 13830 PACIFIC ETHANOL INC COM PAR $.001 69423U305 3 660 SH DFND 02 552 0 108 PACIFIC ETHANOL INC COM PAR $.001 69423U305 0 96 SH DFND 06 96 0 0 PACIFIC ETHANOL INC COM PAR 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HLDGS INC COM 70450Y103 12 300 SH DFND 28 300 0 0 PAYPAL HLDGS INC COM 70450Y103 41 1070 SH OTR 28 0 1070 0 PAYPAL HLDGS INC COM 70450Y103 100196 2595759 SH DFND 43 0 0 2595759 PAYPAL HLDGS INC COM 70450Y103 11075 286929 SH DFND 43,01 0 0 286929 PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 0 11496 PRN DFND 01 11496 0 0 PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 0 17000 PRN DFND 02 3000 0 14000 PEBBLEBROOK HOTEL TR COM 70509V100 358 12299 SH DFND 01 12299 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 1347 46327 SH DFND 02 42360 0 3967 PEBBLEBROOK HOTEL TR COM 70509V100 11568 397931 SH DFND 43 0 0 397931 PEBBLEBROOK HOTEL TR COM 70509V100 642 22081 SH DFND 43,01 0 0 22081 PEDEVCO CORP COM NEW 70532Y204 4 22223 SH DFND 02 0 0 22223 PENDRELL CORP COM 70686R104 7 12754 SH DFND 01 12754 0 0 PENDRELL CORP COM 70686R104 1 1500 SH DFND 02 0 0 1500 PENGROWTH ENERGY CORP COM 70706P104 11 8119 SH DFND 01 8119 0 0 PENGROWTH ENERGY CORP COM 70706P104 2 1277 SH OTR 01 0 1277 0 PENGROWTH ENERGY CORP COM 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BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 121090 26730592 SH DFND 06 26730592 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 50 11099 SH DFND 43 0 0 11099 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 41 6960 SH DFND 0 6960 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 49 8426 SH DFND 01 8426 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 28 4834 SH OTR 01 0 4834 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 20081 3438522 SH DFND 02 2200382 0 1238140 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 63198 10821624 SH DFND 06 10821624 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1 114 SH DFND 28 114 0 0 PHARMERICA CORP COM 71714F104 147 6633 SH DFND 01 5266 1367 0 PHARMERICA CORP COM 71714F104 5 224 SH OTR 01 0 224 0 PHARMERICA CORP COM 71714F104 3812 172421 SH DFND 02 13443 0 158978 PHARMERICA CORP COM 71714F104 1752 79219 SH DFND 43 0 0 79219 PHARMERICA CORP COM 71714F104 19 848 SH DFND 43,01 0 0 848 PHARMATHENE INC COM 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9000 0 PIMCO INCOME STRATEGY FUND COM 72201H108 461 48263 SH DFND 02 0 0 48263 PIMCO INCOME STRATEGY FUND I COM 72201J104 90 10260 SH OTR 01 0 10260 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 927 105976 SH DFND 02 0 0 105976 PIMCO INCOME STRATEGY FUND I COM 72201J104 0 1 SH DFND 43 0 0 1 PIMCO ETF TR 1-3YR USTREIDX 72201R106 4604 90131 SH DFND 02 0 0 90131 PIMCO ETF TR 1-5 US TIP IDX 72201R205 246 4700 SH DFND 0 4700 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 3693 70549 SH DFND 01 68849 1700 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 1129 21570 SH OTR 01 0 19545 2025 PIMCO ETF TR 1-5 US TIP IDX 72201R205 7429 141920 SH DFND 02 0 0 141920 PIMCO ETF TR 15+ YR US TIPS 72201R304 1157 17338 SH DFND 02 0 0 17338 PIMCO ETF TR BROAD US TIPS 72201R403 71 1216 SH DFND 02 0 0 1216 PIMCO ETF TR LOW DURTN AC ETF 72201R718 4976 49839 SH DFND 02 0 0 49839 PIMCO ETF TR LOW DURTN AC ETF 72201R718 46 461 SH DFND 43 0 0 461 PIMCO ETF TR DIV INC ACT ETF 72201R726 2542 54326 SH DFND 02 0 0 54326 PIMCO ETF TR DIV INC ACT ETF 72201R726 392 8380 SH DFND 43 0 0 8380 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 42 400 SH DFND 01 400 0 0 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 61763 585594 SH DFND 02 376 0 585218 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 4723 44784 SH DFND 43 0 0 44784 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 15 160 SH DFND 01 160 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 209 2250 SH OTR 01 0 2250 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 15607 167887 SH DFND 02 0 0 167887 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 3986 42875 SH DFND 43 0 0 42875 PIMCO ETF TR GB ADV INF BD AC 72201R791 1018 24421 SH DFND 02 0 0 24421 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 3346 32432 SH DFND 02 0 0 32432 PIMCO ETF TR INV GRD CRP BD 72201R817 3457 33505 SH DFND 43 0 0 33505 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 232 2304 SH DFND 01 2304 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 92799 920811 SH DFND 02 0 0 920811 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 469 4651 SH DFND 43 0 0 4651 PIMCO ETF TR INTER MUN BD ACT 72201R866 11375 209714 SH DFND 02 0 0 209714 PIMCO ETF TR INTER MUN BD ACT 72201R866 597 11015 SH DFND 43 0 0 11015 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 7965 157605 SH DFND 02 0 0 157605 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 16 316 SH DFND 43 0 0 316 PIMCO ETF TR 25YR+ ZERO U S 72201R882 5 43 SH DFND 01 43 0 0 PIMCO ETF TR 25YR+ ZERO U S 72201R882 106 850 SH OTR 01 0 850 0 PIMCO ETF TR 25YR+ ZERO U S 72201R882 28022 225422 SH DFND 02 0 0 225422 PIMCO ETF TR 25YR+ ZERO U S 72201R882 5 42 SH DFND 43 0 0 42 PIMCO DYNAMIC INCOME FD SHS 72201Y101 151 5781 SH DFND 01 5781 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 20 785 SH OTR 01 0 785 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 18759 720098 SH DFND 02 38546 0 681552 PIMCO INCOME OPPORTUNITY FD COM 72202B100 8 400 SH DFND 01 400 0 0 PIMCO INCOME OPPORTUNITY FD COM 72202B100 436 21017 SH DFND 02 0 0 21017 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 393 22540 SH DFND 01 22540 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 44 2530 SH OTR 01 0 2530 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 18713 1072977 SH DFND 02 4600 0 1068377 PINNACLE FINL PARTNERS INC COM 72346Q104 2592 52841 SH DFND 01 52841 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 2 50 SH OTR 01 0 50 0 PINNACLE FINL PARTNERS INC COM 72346Q104 679 13831 SH DFND 02 13798 0 33 PINNACLE FINL PARTNERS INC COM 72346Q104 7444 151724 SH DFND 43 0 0 151724 PINNACLE FINL PARTNERS INC COM 72346Q104 1962 39997 SH DFND 43,01 0 0 39997 PINNACLE FOODS INC DEL COM 72348P104 3296 73775 SH DFND 01 73768 7 0 PINNACLE FOODS INC DEL COM 72348P104 189 4231 SH OTR 01 0 4154 77 PINNACLE FOODS INC DEL COM 72348P104 19398 434145 SH DFND 02 77579 0 356566 PINNACLE FOODS INC DEL COM 72348P104 3 74 SH DFND 28 74 0 0 PINNACLE FOODS INC DEL COM 72348P104 10519 235426 SH DFND 43 0 0 235426 PINNACLE FOODS INC DEL COM 72348P104 42 946 SH DFND 43,01 0 0 946 PIONEER HIGH INCOME TR COM 72369H106 10 1000 SH DFND 01 1000 0 0 PIONEER HIGH INCOME TR COM 72369H106 423 42105 SH DFND 02 0 0 42105 PIONEER FLOATING RATE TR COM 72369J102 2251 201174 SH DFND 02 0 0 201174 PIXELWORKS INC COM NEW 72581M305 4 1666 SH DFND 02 0 0 1666 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 2617 301164 SH DFND 01 301164 0 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 29 3300 SH OTR 01 0 3200 100 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 4794 551626 SH DFND 02 97411 0 454215 PLANET FITNESS INC CL A 72703H101 2 109 SH DFND 01 109 0 0 PLANET FITNESS INC CL A 72703H101 3 200 SH OTR 01 0 200 0 PLANET FITNESS INC CL A 72703H101 17432 1073410 SH DFND 02 0 0 1073410 PLATINUM GROUP METALS LTD COM 72765Q601 2 400 SH DFND 01 400 0 0 PLATINUM GROUP METALS LTD COM 72765Q601 9 2441 SH DFND 02 2441 0 0 PLATINUM GROUP METALS LTD COM 72765Q601 2 542 SH DFND 06 542 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 297 34529 SH DFND 01 34529 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 2 215 SH OTR 01 0 215 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 2521 293106 SH DFND 02 36468 0 256638 PLUG POWER INC COM NEW 72919P202 2 1000 SH DFND 01 1000 0 0 PLUG POWER INC COM NEW 72919P202 50 24494 SH DFND 02 15300 0 9194 PLURISTEM THERAPEUTICS INC COM 72940R102 0 125 SH DFND 06 125 0 0 PLY GEM HLDGS INC COM 72941W100 289 20555 SH DFND 02 10555 0 10000 POLYCOM INC COM 73172K104 12 1088 SH DFND 01 1088 0 0 POLYCOM INC COM 73172K104 2 196 SH OTR 01 0 196 0 POLYCOM INC COM 73172K104 1024 91802 SH DFND 02 86643 0 5159 POLYCOM INC COM 73172K104 1084 97246 SH DFND 43 0 0 97246 POLYCOM INC COM 73172K104 991 88893 SH DFND 43,01 0 0 88893 POLYONE CORP COM 73179P106 5867 193959 SH DFND 01 193945 14 0 POLYONE CORP COM 73179P106 187 6184 SH OTR 01 0 6034 150 POLYONE CORP COM 73179P106 144 4764 SH DFND 02 1321 0 3443 POLYONE CORP COM 73179P106 4 144 SH DFND 28 144 0 0 POLYONE CORP COM 73179P106 2935 97020 SH DFND 43 0 0 97020 POLYONE CORP COM 73179P106 1951 64503 SH DFND 43,01 0 0 64503 POOL CORPORATION COM 73278L105 57 645 SH DFND 01 645 0 0 POOL CORPORATION COM 73278L105 1051 11975 SH DFND 02 9520 0 2455 POOL CORPORATION COM 73278L105 8993 102495 SH DFND 43 0 0 102495 POOL CORPORATION COM 73278L105 1350 15384 SH DFND 43,01 0 0 15384 POTBELLY CORP COM 73754Y100 44 3208 SH DFND 01 600 0 2608 POTBELLY CORP COM 73754Y100 8 557 SH DFND 02 0 0 557 POTASH CORP SASK INC COM 73755L107 2972 174636 SH DFND 01 167786 6850 0 POTASH CORP SASK INC COM 73755L107 1990 116918 SH OTR 01 0 109368 7550 POTASH CORP SASK INC OPTIONS 73755L107 4025 236500 SH Call DFND 02 236500 0 0 POTASH CORP SASK INC OPTIONS 73755L107 735 43200 SH Put DFND 02 43200 0 0 POTASH CORP SASK INC COM 73755L107 19927 1170814 SH DFND 02 960596 0 210218 POTASH CORP SASK INC COM 73755L107 1674 98354 SH DFND 06 98354 0 0 POTASH CORP SASK INC COM 73755L107 1 87 SH DFND 28 87 0 0 POTASH CORP SASK INC COM 73755L107 2462 144678 SH DFND 43 0 0 144678 POTASH CORP SASK INC COM 73755L107 1432 84141 SH DFND 43,01 0 0 84141 POWER SOLUTIONS INTL INC COM NEW 73933G202 2 160 SH DFND 01 160 0 0 POWER SOLUTIONS INTL INC COM NEW 73933G202 9 635 SH DFND 02 0 0 635 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 142971 1309254 SH DFND 01 1289575 19679 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 15585 142721 SH OTR 01 0 116587 26134 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 558974 5118812 SH DFND 02 1720833 0 3397979 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 4775 43725 SH DFND 06 43725 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 240 2200 SH DFND 28 2200 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 741 6790 SH OTR 28 0 6790 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 24114 220824 SH DFND 43 0 0 220824 POWERSHARES ACTIVE MNG ETF T S&P500 DWNHDGE 73935B805 26 1040 SH DFND 01 1040 0 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 140 7306 SH DFND 01 7306 0 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 53 2762 SH OTR 01 0 2762 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 2899 150916 SH DFND 02 500 0 150416 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 209445 15759606 SH DFND 01 15759606 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 21319 1604105 SH OTR 01 2237 1574140 27728 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 7254 545836 SH DFND 02 12850 0 532986 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 187 14076 SH DFND 43 0 0 14076 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 1136 15813 SH DFND 02 3800 0 12013 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 12508 165145 SH DFND 02 1200 0 163945 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 46 607 SH DFND 43 0 0 607 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 20 500 SH DFND 01 500 0 0 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 50752 1244543 SH DFND 02 5100 0 1239443 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 611 14979 SH DFND 43 0 0 14979 POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 246 11937 SH DFND 01 11937 0 0 POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 125 6073 SH OTR 01 0 6073 0 POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 282 13678 SH DFND 02 0 0 13678 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 2 198 SH DFND 01 198 0 0 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 10980 1064970 SH DFND 02 6400 0 1058570 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 761 73834 SH DFND 43 0 0 73834 POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 917 13093 SH DFND 02 0 0 13093 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 121 6440 SH OTR 01 0 6440 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 27826 1480106 SH DFND 02 83068 0 1397038 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 422 22425 SH DFND 43 0 0 22425 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 2683 89025 SH DFND 01 85830 3195 0 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 745 24703 SH OTR 01 0 21058 3645 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 648 21499 SH DFND 02 0 0 21499 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 803 17720 SH DFND 01 17720 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 42 925 SH OTR 01 0 925 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 108413 2392170 SH DFND 02 20168 0 2372002 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 5312 117200 SH DFND 43 0 0 117200 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 60375 4230890 SH DFND 01 4217265 13625 0 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 4011 281077 SH OTR 01 0 262402 18675 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 16972 1189325 SH DFND 02 0 0 1189325 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 457 32001 SH DFND 43 0 0 32001 POWERSHARES ETF TRUST TECH SECT PORT 73935X344 6307 169645 SH DFND 02 0 0 169645 POWERSHARES ETF TRUST TECH SECT PORT 73935X344 270 7265 SH DFND 43 0 0 7265 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 116 2680 SH DFND 01 2680 0 0 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 2376 54871 SH DFND 02 0 0 54871 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 228 5263 SH DFND 43 0 0 5263 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 3428 75789 SH DFND 02 0 0 75789 POWERSHARES ETF TRUST FINL SECT PORT 73935X377 2516 83176 SH DFND 02 0 0 83176 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 5 150 SH DFND 01 150 0 0 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 1710 52832 SH DFND 02 0 0 52832 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 7 212 SH DFND 43 0 0 212 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 7038 123496 SH DFND 02 0 0 123496 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 300 5262 SH DFND 43 0 0 5262 POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 96 3196 SH DFND 01 3196 0 0 POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 1254 41781 SH DFND 02 0 0 41781 POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 9059 206593 SH DFND 02 3000 0 203593 POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 284 6476 SH DFND 43 0 0 6476 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 479 9564 SH DFND 02 0 0 9564 POWERSHARES ETF TRUST RUSSELL 2000 WTH 73935X435 382 12168 SH DFND 02 0 0 12168 POWERSHARES ETF TRUST RUSSELL 2000 WTH 73935X435 8 244 SH DFND 43 0 0 244 POWERSHARES ETF TRUST RUSSELL MID WTH 73935X443 295 7811 SH DFND 02 0 0 7811 POWERSHARES ETF TRUST RUSSELL 200 WTH 73935X450 105 2679 SH DFND 02 0 0 2679 POWERSHARES ETF TRUST RUSSELL 200 WTH 73935X450 161 4109 SH DFND 43 0 0 4109 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 1463 362091 SH DFND 01 326352 35739 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 463 114531 SH OTR 01 0 78717 35814 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 280 69250 SH DFND 02 0 0 69250 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 57532 609771 SH DFND 01 598021 11750 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 14134 149809 SH OTR 01 0 137104 12705 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 23773 251967 SH DFND 02 0 0 251967 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 386 4094 SH DFND 28 4094 0 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 14 146 SH DFND 43 0 0 146 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 26269 1196214 SH DFND 01 1169346 26868 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 11785 536648 SH OTR 01 0 507790 28858 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 8533 388553 SH DFND 02 2390 0 386163 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 35 1600 SH DFND 28 1600 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 1656 75405 SH OTR 28 0 75405 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 18 835 SH DFND 43 0 0 835 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 163456 1854299 SH DFND 01 1818619 35680 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 10441 118449 SH OTR 01 0 78124 40325 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 66308 752215 SH DFND 02 2268 0 749947 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 431 4895 SH DFND 28 4895 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 447 5071 SH DFND 43 0 0 5071 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 3594 141622 SH DFND 02 0 0 141622 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 17482 566111 SH DFND 02 0 0 566111 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 2277 73747 SH DFND 43 0 0 73747 POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 95 2530 SH DFND 02 0 0 2530 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 484 41485 SH DFND 02 0 0 41485 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 785 39216 SH DFND 02 0 0 39216 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 22 1081 SH DFND 43 0 0 1081 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 2007 80436 SH DFND 02 6018 0 74418 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 11 455 SH DFND 43 0 0 455 POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 70 2860 SH DFND 01 2860 0 0 POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 75683 3076536 SH DFND 02 1160 0 3075376 POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 11707 475909 SH DFND 43 0 0 475909 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 615 17410 SH DFND 01 17410 0 0 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 67 1902 SH OTR 01 0 1900 2 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 6471 183204 SH DFND 02 0 0 183204 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 1449 41021 SH DFND 43 0 0 41021 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 52 1721 SH DFND 01 1721 0 0 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 29313 975134 SH DFND 02 0 0 975134 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 262 8732 SH DFND 43 0 0 8732 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 52 3716 SH DFND 01 3716 0 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 7035 507579 SH DFND 02 0 0 507579 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 942 67981 SH DFND 43 0 0 67981 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 160 7355 SH DFND 01 7355 0 0 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 6466 297162 SH DFND 02 0 0 297162 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 124 5708 SH DFND 43 0 0 5708 POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 568 37899 SH DFND 02 0 0 37899 POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 57 3799 SH DFND 43 0 0 3799 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 53 1435 SH DFND 01 1435 0 0 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 18 500 SH OTR 01 0 500 0 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 4767 128952 SH DFND 02 0 0 128952 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 4 108 SH DFND 43 0 0 108 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 4722 111933 SH DFND 02 18000 0 93933 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 290 6877 SH DFND 43 0 0 6877 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 4163 161226 SH DFND 02 0 0 161226 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 128 2135 SH DFND 01 2135 0 0 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 21781 362526 SH DFND 02 175 0 362351 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 1474 24537 SH DFND 43 0 0 24537 POWERSHARES ETF TRUST RUSSELL MID GRW 73935X807 3 105 SH DFND 01 105 0 0 POWERSHARES ETF TRUST RUSSELL MID GRW 73935X807 735 25498 SH DFND 02 0 0 25498 POWERSHARES ETF TRUST RUSSELL MID GRW 73935X807 23 781 SH DFND 43 0 0 781 POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 503 14837 SH DFND 02 12930 0 1907 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 4705 193067 SH DFND 02 0 0 193067 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 5 144 SH DFND 01 144 0 0 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 5461 168186 SH DFND 02 8908 0 159278 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 519 15977 SH DFND 43 0 0 15977 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 263 6869 SH DFND 01 6869 0 0 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 6751 176371 SH DFND 02 0 0 176371 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 717 18733 SH DFND 43 0 0 18733 POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935X864 5366 231513 SH DFND 02 0 0 231513 POWERSHARES ETF TRUST RUSSELL 2000 GRW 73935X872 2318 101559 SH DFND 02 0 0 101559 POWERSHARES ETF TRUST RUSSELL MID VAL 73935X880 42 1585 SH DFND 01 1585 0 0 POWERSHARES ETF TRUST RUSSELL MID VAL 73935X880 1048 39495 SH DFND 02 0 0 39495 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 1474 63052 SH DFND 02 17283 0 45769 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 227 21788 SH DFND 02 0 0 21788 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 4 100 SH DFND 01 100 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 18987 921680 SH DFND 01 919436 2244 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 4287 208103 SH OTR 01 0 205333 2770 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 2852 138440 SH DFND 02 3000 0 135440 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 45 2190 SH DFND 28 2190 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 185 8972 SH OTR 28 410 8562 0 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 125 16035 SH DFND 01 16035 0 0 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 11 1400 SH OTR 01 0 1400 0 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 1 103 SH DFND 02 0 0 103 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 26 1075 SH DFND 01 1075 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 61 2500 SH OTR 01 0 0 2500 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 13916 567081 SH DFND 02 0 0 567081 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 840 34224 SH DFND 06 34224 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 474 19306 SH DFND 43 0 0 19306 POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 73 3271 SH DFND 02 0 0 3271 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 3679 181686 SH DFND 01 174636 7050 0 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 711 35106 SH OTR 01 0 28056 7050 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 5888 290763 SH DFND 02 0 0 290763 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 15 752 SH DFND 43 0 0 752 POWERSECURE INTL INC COM 73936N105 12 641 SH DFND 01 641 0 0 POWERSECURE INTL INC COM 73936N105 153 8173 SH DFND 02 348 0 7825 POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 7981 346117 SH DFND 02 0 0 346117 POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 13 553 SH DFND 43 0 0 553 POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 1355 88193 SH DFND 02 0 0 88193 POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 59 3848 SH DFND 43 0 0 3848 POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 232 9995 SH DFND 02 0 0 9995 POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 949 40961 SH DFND 02 0 0 40961 POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 3016 87262 SH DFND 02 0 0 87262 POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 98 2830 SH DFND 43 0 0 2830 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 3892 171350 SH DFND 01 171350 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 271 11915 SH OTR 01 0 11915 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 72085 3173454 SH DFND 02 1116959 0 2056495 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 2886 127060 SH DFND 43 0 0 127060 POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 880 17914 SH DFND 02 0 0 17914 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 800 38553 SH DFND 02 0 0 38553 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 2588 79396 SH DFND 02 0 0 79396 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 339 10389 SH DFND 43 0 0 10389 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 2561 97212 SH DFND 02 58866 0 38346 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 32 1471 SH DFND 01 1471 0 0 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 32 1500 SH OTR 01 0 1500 0 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 16173 749082 SH DFND 02 0 0 749082 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 2181 101020 SH DFND 43 0 0 101020 POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 4 233 SH DFND 01 233 0 0 POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 3028 174698 SH DFND 02 0 0 174698 POWERSHARES ETF TR II WK VRDO TX FR 73936T433 2890 116064 SH DFND 02 0 0 116064 POWERSHARES ETF TR II CALI MUNI ETF 73936T441 89 3395 SH DFND 01 3395 0 0 POWERSHARES ETF TR II CALI MUNI ETF 73936T441 2778 106124 SH DFND 02 0 0 106124 POWERSHARES ETF TR II CALI MUNI ETF 73936T441 186 7112 SH DFND 43 0 0 7112 POWERSHARES ETF TR II NY MUNI BD ETF 73936T458 398 16105 SH OTR 01 0 16105 0 POWERSHARES ETF TR II NY MUNI BD ETF 73936T458 503 20370 SH DFND 02 0 0 20370 POWERSHARES ETF TR II NY MUNI BD ETF 73936T458 123 4960 SH DFND 43 0 0 4960 POWERSHARES ETF TR II INSUR NATL MUN 73936T474 18 683 SH DFND 01 683 0 0 POWERSHARES ETF TR II INSUR NATL MUN 73936T474 537 20850 SH OTR 01 1000 19850 0 POWERSHARES ETF TR II INSUR NATL MUN 73936T474 131756 5118731 SH DFND 02 0 0 5118731 POWERSHARES ETF TR II INSUR NATL MUN 73936T474 186657 7251650 SH DFND 43 0 0 7251650 POWERSHARES ETF TR II I-30 LAD TREAS 73936T524 2182 64392 SH DFND 01 64392 0 0 POWERSHARES ETF TR II I-30 LAD TREAS 73936T524 952 28100 SH OTR 01 14800 13300 0 POWERSHARES ETF TR II I-30 LAD TREAS 73936T524 1254 37012 SH DFND 02 0 0 37012 POWERSHARES ETF TR II I-30 LAD TREAS 73936T524 71 2096 SH DFND 43 0 0 2096 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 9051 508468 SH DFND 01 501368 7100 0 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 1817 102060 SH OTR 01 0 94710 7350 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 3092 173712 SH DFND 02 0 0 173712 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 253 14218 SH DFND 43 0 0 14218 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 373 25014 SH DFND 01 18314 1000 5700 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 15 1000 SH OTR 01 0 0 1000 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 168314 11281084 SH DFND 02 72407 0 11208677 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 1 39 SH DFND 28 39 0 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 172423 11556504 SH DFND 43 0 0 11556504 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 28926 1022125 SH DFND 01 1007962 14163 0 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 8722 308203 SH OTR 01 0 257968 50235 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 182778 6458570 SH DFND 02 653 0 6457917 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 356 12569 SH DFND 28 12569 0 0 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 72 2535 SH OTR 28 0 2535 0 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 502678 17762476 SH DFND 43 0 0 17762476 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 23447 SH DFND 02 0 0 23447 POWERSHARES ETF TR II GBL WTR PORT 73936T623 10053 478048 SH DFND 01 411653 66395 0 POWERSHARES ETF TR II GBL WTR PORT 73936T623 5527 262801 SH OTR 01 0 98586 164215 POWERSHARES ETF TR II GBL WTR PORT 73936T623 2156 102536 SH DFND 02 0 0 102536 POWERSHARES ETF TR II GBL WTR PORT 73936T623 16 780 SH DFND 28 780 0 0 POWERSHARES ETF TR II GBL WTR PORT 73936T623 562 26741 SH DFND 43 0 0 26741 POWERSHARES ETF TR II EMER MRKT PORT 73936T763 173 11110 SH DFND 01 11110 0 0 POWERSHARES ETF TR II EMER MRKT PORT 73936T763 6245 400859 SH DFND 02 0 0 400859 POWERSHARES ETF TR II EX US SML PORT 73936T771 3 97 SH DFND 01 97 0 0 POWERSHARES ETF TR II EX US SML PORT 73936T771 4275 163433 SH DFND 02 0 0 163433 POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 20391 576665 SH DFND 02 0 0 576665 POWERSHARES ETF TR II S&P INT DEV QLTY 73936T805 580 29319 SH DFND 02 0 0 29319 POWERSHARES ETF TR II S&P INT DEV QLTY 73936T805 1026 51895 SH DFND 43 0 0 51895 POWERSHARES ETF TR II ASIA PAC EX-JP 73936T854 9 196 SH DFND 02 0 0 196 POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 58 1995 SH DFND 01 1995 0 0 POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 54 1850 SH OTR 01 0 1850 0 POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 86 2962 SH DFND 02 0 0 2962 POWERSHARES ETF TR II DWA TACT MLT 73937B399 788 30854 SH DFND 02 0 0 30854 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 48 1578 SH DFND 01 1578 0 0 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 28298 937332 SH DFND 02 0 0 937332 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 2730 90419 SH DFND 43 0 0 90419 POWERSHARES ETF TR II RUSEL 1000 LOW 73937B472 80 3130 SH OTR 01 0 3130 0 POWERSHARES ETF TR II FTSE INTL LOW 73937B480 70 2815 SH OTR 01 0 2815 0 POWERSHARES ETF TR II DWA TCTL SCTR 73937B498 16395 693823 SH DFND 02 0 0 693823 POWERSHARES ETF TR II DWA TCTL SCTR 73937B498 1892 80068 SH DFND 43 0 0 80068 POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 439 8995 SH DFND 02 0 0 8995 POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 7 136 SH DFND 43 0 0 136 POWERSHARES ETF TR II EURO CUR HDG 73937B514 759 31365 SH DFND 02 0 0 31365 POWERSHARES ETF TR II EX RTE SEN LOW 73937B563 796 30120 SH DFND 02 0 0 30120 POWERSHARES ETF TR II 1000 EQ WHT PT 73937B571 14 586 SH DFND 02 0 0 586 POWERSHARES ETF TR II LAD 0-5Y CR BD 73937B589 42 1670 SH DFND 02 0 0 1670 POWERSHARES ETF TR II LAD 0-5Y CR BD 73937B589 122 4859 SH DFND 43 0 0 4859 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 208 8660 SH OTR 01 0 8660 0 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 33812 1410601 SH DFND 02 0 0 1410601 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 3405 142040 SH DFND 43 0 0 142040 POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 990 16573 SH DFND 02 0 0 16573 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 661 24181 SH DFND 02 0 0 24181 POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 908 33239 SH DFND 43 0 0 33239 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 14156 404231 SH DFND 02 0 0 404231 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 49 1398 SH DFND 43 0 0 1398 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 32 875 SH DFND 01 875 0 0 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 12867 350016 SH DFND 02 0 0 350016 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 81 2205 SH DFND 43 0 0 2205 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 72838 1962220 SH DFND 02 0 0 1962220 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 3025 81502 SH DFND 43 0 0 81502 POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 1385 61406 SH DFND 02 0 0 61406 POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 32 1407 SH DFND 43 0 0 1407 POWERSHARES ETF TR II S&P EMG MKT MNTM 73937B670 1 70 SH DFND 02 0 0 70 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 5721 191150 SH DFND 02 0 0 191150 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 4 136 SH DFND 43 0 0 136 POWERSHARES ETF TR II S&P INT DEV MNTM 73937B696 35 1439 SH DFND 02 0 0 1439 POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 46 3074 SH DFND 02 0 0 3074 POWERSHARES ETF TR II KBW RG BK PORT 73937B712 4855 124391 SH DFND 02 62613 0 61778 POWERSHARES ETF TR II KBW RG BK PORT 73937B712 178 4550 SH DFND 43 0 0 4550 POWERSHARES ETF TR II KBW BK PORT 73937B746 10374 313795 SH DFND 02 1218 0 312577 POWERSHARES ETF TR II KBW BK PORT 73937B746 25 765 SH DFND 43 0 0 765 POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 83 3557 SH DFND 02 0 0 3557 POWERSHARES ETF TR II FND INV GR CP 73937B761 5341 208699 SH DFND 02 0 0 208699 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 542 13429 SH DFND 01 13429 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 238751 5919931 SH DFND 02 920853 0 4999078 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 2220 55050 SH DFND 06 55050 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 19108 473802 SH DFND 43 0 0 473802 POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 551 13445 SH DFND 02 0 0 13445 POWERSHARES ETF TR II S&P500 HGH BET 73937B829 1044 36276 SH DFND 02 6234 0 30042 POWERSHARES ETF TR II S&P500 HGH BET 73937B829 52 1801 SH DFND 43 0 0 1801 POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 284 6314 SH DFND 02 0 0 6314 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 184 3350 SH OTR 01 0 0 3350 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 16511 299923 SH DFND 02 24217 0 275706 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 10 173 SH DFND 43 0 0 173 POWERSHARES ETF TR II S&P SMCP IND P 73937B878 4665 103721 SH DFND 02 0 0 103721 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 13 200 SH DFND 01 200 0 0 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 2309 34863 SH DFND 02 0 0 34863 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 7 105 SH DFND 43 0 0 105 POWERSHARES ACT MANG COMM FD DB OPT YLD DIV 73937V106 15 960 SH DFND 43 0 0 960 PRAXAIR INC COM 74005P104 85084 743416 SH DFND 01 693368 50048 0 PRAXAIR INC COM 74005P104 33610 293666 SH OTR 01 0 221354 72312 PRAXAIR INC COM 74005P104 11736 102544 SH DFND 02 49386 0 53158 PRAXAIR INC COM 74005P104 1948 17024 SH DFND 06 17024 0 0 PRAXAIR INC COM 74005P104 980 8561 SH DFND 28 8561 0 0 PRAXAIR INC COM 74005P104 78 685 SH OTR 28 0 685 0 PRAXAIR INC COM 74005P104 74768 653285 SH DFND 43 0 0 653285 PRAXAIR INC COM 74005P104 26 229 SH DFND 43,01 0 0 229 PRECISION DRILLING CORP COM 2010 74022D308 756 179925 SH DFND 01 179925 0 0 PRECISION DRILLING CORP COM 2010 74022D308 381 90722 SH DFND 02 81998 0 8724 PREFERRED APT CMNTYS INC COM 74039L103 7 528 SH DFND 01 528 0 0 PREFERRED APT CMNTYS INC COM 74039L103 106 8325 SH DFND 02 0 0 8325 PREMIER FINL BANCORP INC COM 74050M105 70 4466 SH DFND 02 0 0 4466 PREMIER INC CL A 74051N102 2 70 SH DFND 01 70 0 0 PREMIER INC CL A 74051N102 812 24351 SH DFND 02 12097 0 12254 PREMIER INC CL A 74051N102 668 20036 SH DFND 43 0 0 20036 PRESTIGE BRANDS HLDGS INC COM 74112D101 103 1930 SH DFND 01 1930 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 20 370 SH OTR 01 0 370 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 8648 161983 SH DFND 02 84766 0 77217 PRESTIGE BRANDS HLDGS INC COM 74112D101 7462 139769 SH DFND 43 0 0 139769 PRESTIGE BRANDS HLDGS INC COM 74112D101 64 1196 SH DFND 43,01 0 0 1196 PRESS GANEY HLDGS INC COM 74113L102 13 418 SH DFND 02 96 0 322 PRETIUM RES INC COM 74139C102 54 10000 SH OTR 01 0 10000 0 PRETIUM RES INC COM 74139C102 113 21100 SH DFND 02 20300 0 800 PRICE T ROWE GROUP INC COM 74144T108 99730 1357607 SH DFND 01 1291943 65664 0 PRICE T ROWE GROUP INC COM 74144T108 21839 297293 SH OTR 01 0 220631 76662 PRICE T ROWE GROUP INC OPTIONS 74144T108 2086 28400 SH Call DFND 02 28400 0 0 PRICE T ROWE GROUP INC COM 74144T108 48714 663132 SH DFND 02 56719 0 606413 PRICE T ROWE GROUP INC COM 74144T108 94 1285 SH DFND 06 1285 0 0 PRICE T ROWE GROUP INC COM 74144T108 650 8846 SH DFND 28 8846 0 0 PRICE T ROWE GROUP INC COM 74144T108 71 965 SH OTR 28 0 965 0 PRICE T ROWE GROUP INC COM 74144T108 68471 932079 SH DFND 43 0 0 932079 PRICE T ROWE GROUP INC COM 74144T108 23519 320155 SH DFND 43,01 0 0 320155 PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 12412 8661000 PRN DFND 02 8634000 0 27000 PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 3553 2479500 PRN DFND 43 0 0 2479500 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 18 15000 PRN DFND 01 15000 0 0 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 4 3000 PRN DFND 02 0 0 3000 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 1265 1054000 PRN DFND 43 0 0 1054000 PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 5 5000 PRN DFND 01 5000 0 0 PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 106 105000 PRN DFND 02 105000 0 0 PRIMA BIOMED LTD SPON ADR LVL II 74154B203 0 500 SH DFND 02 0 0 500 PRIMORIS SVCS CORP COM 74164F103 6 230 SH OTR 01 0 230 0 PRIMORIS SVCS CORP COM 74164F103 25 1018 SH DFND 02 450 0 568 PRIMORIS SVCS CORP COM 74164F103 4728 194555 SH DFND 43 0 0 194555 PRIMORIS SVCS CORP COM 74164F103 1859 76489 SH DFND 43,01 0 0 76489 PRIMERICA INC COM 74164M108 99 2217 SH DFND 01 2217 0 0 PRIMERICA INC COM 74164M108 3348 75196 SH DFND 02 73545 0 1651 PRIMERICA INC COM 74164M108 1712 38445 SH DFND 43 0 0 38445 PRIMERICA INC COM 74164M108 252 5669 SH DFND 43,01 0 0 5669 PRIMERO MNG CORP COM 74164W106 81 45000 SH DFND 01 45000 0 0 PRIMERO MNG CORP COM 74164W106 21 11530 SH OTR 01 0 11530 0 PRIMERO MNG CORP COM 74164W106 31 17295 SH DFND 02 17295 0 0 PRIMO WTR CORP COM 74165N105 1009 100000 SH DFND 01 100000 0 0 PRIMO WTR CORP COM 74165N105 118 11660 SH DFND 02 11660 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 3629 91987 SH DFND 01 91987 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 1846 46786 SH OTR 01 264 31386 15136 PRINCIPAL FINL GROUP INC COM 74251V102 84697 2146935 SH DFND 02 661301 0 1485634 PRINCIPAL FINL GROUP INC COM 74251V102 10595 268556 SH DFND 43 0 0 268556 PRINCIPAL FINL GROUP INC COM 74251V102 25 634 SH DFND 43,01 0 0 634 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 81 4929 SH DFND 02 0 0 4929 PROASSURANCE CORP COM 74267C106 15 289 SH DFND 01 289 0 0 PROASSURANCE CORP COM 74267C106 208 4115 SH OTR 01 0 4115 0 PROASSURANCE CORP COM 74267C106 8222 162493 SH DFND 02 153708 0 8785 PROASSURANCE CORP COM 74267C106 3286 64950 SH DFND 43 0 0 64950 PROASSURANCE CORP COM 74267C106 3545 70059 SH DFND 43,01 0 0 70059 PRISM TECHNOLOGIES GROUP INC COM 74273Y100 0 16 SH DFND 02 0 0 16 PROFIRE ENERGY INC COM 74316X101 0 500 SH DFND 02 0 0 500 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 47 1500 SH DFND 01 1500 0 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 2054 66200 SH DFND 02 66100 0 100 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 134 4328 SH DFND 05 4328 0 0 PROLOGIS INC COM 74340W103 5199 117682 SH DFND 01 114282 3400 0 PROLOGIS INC COM 74340W103 1986 44957 SH OTR 01 0 41407 3550 PROLOGIS INC COM 74340W103 109723 2483536 SH DFND 02 2233564 0 249972 PROLOGIS INC COM 74340W103 585 13236 SH DFND 06 13236 0 0 PROLOGIS INC COM 74340W103 43862 992792 SH DFND 43 0 0 992792 PROLOGIS INC COM 74340W103 4328 97953 SH DFND 43,01 0 0 97953 PROOFPOINT INC NOTE 1.250%12/1 743424AB9 4 3000 PRN DFND 01 3000 0 0 PROOFPOINT INC NOTE 1.250%12/1 743424AB9 83 57000 PRN DFND 02 56000 0 1000 PRONAI THERAPEUTICS INC COM 74346L101 50 7400 SH DFND 02 0 0 7400 PROS HOLDINGS INC COM 74346Y103 26 2200 SH DFND 01 2200 0 0 PROS HOLDINGS INC COM 74346Y103 9 772 SH DFND 02 0 0 772 PROS HOLDINGS INC COM 74346Y103 500 42368 SH DFND 43 0 0 42368 PROS HOLDINGS INC COM 74346Y103 747 63381 SH DFND 43,01 0 0 63381 PROSHARES TR OPTIONS 74347B201 11242 305000 SH Put DFND 01 305000 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 984 26702 SH DFND 01 26702 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 885 24010 SH OTR 01 0 24010 0 PROSHARES TR OPTIONS 74347B201 147 4000 SH Call DFND 02 4000 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 13464 365283 SH DFND 02 364763 0 520 PROSHARES TR PSHS ULSHT SP500 74347B300 45 2400 SH DFND 01 2400 0 0 PROSHARES TR PSHS ULSHT SP500 74347B300 19 989 SH DFND 02 325 0 664 PROSHARES TR DJ BRKFLD GLB 74347B508 543 14446 SH DFND 02 0 0 14446 PROSHARES TR MANAGED FUT 74347B532 596 15000 SH DFND 02 15000 0 0 PROSHARES TR SP500 EX ENRGY 74347B581 43 1000 SH DFND 02 0 0 1000 PROSHARES TR HDG FTSE JAPAN 74347B599 332 10463 SH DFND 02 0 0 10463 PROSHARES TR INVT INT RT HG 74347B607 268 3698 SH OTR 01 0 3698 0 PROSHARES TR INVT INT RT HG 74347B607 2139 29500 SH DFND 02 0 0 29500 PROSHARES TR MDCP 400 DIVID 74347B680 473 10897 SH DFND 02 0 0 10897 PROSHARES TR MDCP 400 DIVID 74347B680 37 848 SH DFND 43 0 0 848 PROSHARES TR RUSS 2000 DIVD 74347B698 548 12593 SH DFND 02 0 0 12593 PROSHARES TR SHORT QQQ NEW 74347B714 16 295 SH DFND 01 295 0 0 PROSHARES TR ULTSHT FINLS NEW 74347B748 2 50 SH DFND 02 50 0 0 PROSHARES TR ULTSH NASD BIOT 74347B789 44 1000 SH DFND 01 0 0 1000 PROSHARES TR ULSHRT SEMIC NEW 74347B797 40 1000 SH DFND 01 500 0 500 PROSHARES TR ALTRNTV SOLUTN 74347B813 2806 73136 SH DFND 02 0 0 73136 PROSHARES TR ALTRNTV SOLUTN 74347B813 3 79 SH DFND 43 0 0 79 PROSHARES TR MSCI EAFE DIVD 74347B839 3672 103802 SH DFND 02 0 0 103802 PROSHARES TR MSCI EAFE DIVD 74347B839 11 324 SH DFND 43 0 0 324 PROSHARES TR PROSHS EMG ETF 74347B847 4256 90000 SH DFND 02 90000 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 3 50 SH DFND 01 50 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 15 240 SH DFND 02 240 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 13 204 SH DFND 43 0 0 204 PROSHARES TR PSHS ULTRA QQQ 74347R206 7 100 SH DFND 01 100 0 0 PROSHARES TR PSHS ULT NASB 74347R214 20 500 SH DFND 01 500 0 0 PROSHARES TR PSHS ULT NASB 74347R214 67 1650 SH DFND 02 1650 0 0 PROSHARES TR PSHS SHTFINL ETF 74347R230 17 1000 SH DFND 01 0 1000 0 PROSHARES TR PSHS SHTFINL ETF 74347R230 35 2000 SH OTR 01 0 1000 1000 PROSHARES TR PSHS LC COR PLUS 74347R248 76 1512 SH DFND 01 1512 0 0 PROSHARES TR PSHS LC COR PLUS 74347R248 7126 140934 SH DFND 02 0 0 140934 PROSHARES TR PSHS LC COR PLUS 74347R248 31 606 SH DFND 43 0 0 606 PROSHARES TR PSHS ULTRA DOW30 74347R305 66 1000 SH DFND 01 1000 0 0 PROSHARES TR PSHS ULSHT 7-10Y 74347R313 85 4000 SH DFND 01 4000 0 0 PROSHARES TR PSHS ULSHT 7-10Y 74347R313 51 2392 SH DFND 02 2392 0 0 PROSHARES TR PSHS SH MSCI EMR 74347R396 29 1067 SH DFND 01 67 0 1000 PROSHARES TR PSHS SHRT S&P500 74347R503 9 464 SH DFND 01 464 0 0 PROSHARES TR PSHS SHRT S&P500 74347R503 102 5000 SH OTR 01 0 5000 0 PROSHARES TR PSHS SHRT S&P500 74347R503 723 35416 SH DFND 02 35000 0 416 PROSHARES TR PSHS ULT SEMICDT 74347R669 25 300 SH DFND 01 300 0 0 PROSHARES TR PSHS ULTRA TECH 74347R693 60 750 SH DFND 01 750 0 0 PROSHARES TR PSHS ULTRA TECH 74347R693 4 44 SH DFND 06 44 0 0 PROSHARES TR PSHS SHORT DOW30 74347R701 2 100 SH DFND 01 100 0 0 PROSHARES TR PSHS SHORT DOW30 74347R701 2 90 SH OTR 01 0 0 90 PROSHARES TR PSHS SH MDCAP400 74347R800 23 1500 SH DFND 02 1500 0 0 PROSHARES TR II OPTIONS 74347W312 2436 126000 SH Put DFND 02 126000 0 0 PROSHARES TR II OPTIONS 74347W312 967 50000 SH Call DFND 06 50000 0 0 PROSHARES TR II OPTIONS 74347W312 2436 126000 SH Put DFND 06 126000 0 0 PROSHARES TR II ULT BLMBG CD OIL 74347W320 32 3640 SH DFND 02 3000 0 640 PROSHARES TR II VIX MDTRM FUTR N 74347W338 2 33 SH DFND 02 33 0 0 PROSHARES TR II ULTRA SILVER NEW 74347W353 3 100 SH DFND 02 100 0 0 PROSHARES TR II ULTRASHORT YEN N 74347W569 24 310 SH DFND 01 310 0 0 PROSHARES TR II ULTRA GOLD 74347W601 71 1788 SH DFND 01 1788 0 0 PROSHARES TR II OPTIONS 74347W627 8474 167700 SH Put DFND 02 167700 0 0 PROSHARES TR II OPTIONS 74347W627 8474 167700 SH Put DFND 06 167700 0 0 PROSHARES TR II ULTRASHRT EURO 74347W882 105 4528 SH DFND 01 4528 0 0 PROSHARES TR II ULTRASHRT EURO 74347W882 241 10400 SH DFND 02 400 0 10000 PROSHARES TR HD REPLICATION 74347X294 11 256 SH DFND 01 256 0 0 PROSHARES TR HD REPLICATION 74347X294 3538 84745 SH DFND 02 0 0 84745 PROSHARES TR HD REPLICATION 74347X294 3 72 SH DFND 43 0 0 72 PROSHARES TR RAFI LG SHT FD 74347X310 416 10663 SH DFND 02 0 0 10663 PROSHARES TR SH S&P REGLBKG 74347X476 39 1500 SH OTR 01 0 1500 0 PROSHARES TR ULT FTSE EUROPE 74347X526 45 1220 SH DFND 02 1220 0 0 PROSHARES TR ULT R/EST NEW 74347X625 104 920 SH DFND 0 920 0 PROSHARES TR ULT R/EST NEW 74347X625 23 200 SH DFND 02 0 0 200 PROSHARES TR ULTRA FNCLS NEW 74347X633 154 2400 SH OTR 01 0 2400 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 707 10976 SH DFND 02 10456 0 520 PROSHARES TR OPTIONS 74347X831 12288 120000 SH Put DFND 01 120000 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 1690 16500 SH DFND 01 16500 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 87 850 SH DFND 02 850 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 71 3140 SH DFND 02 2650 0 490 PROSHARES TR ULTRPRO S&P500 74347X864 63 1000 SH DFND 02 1000 0 0 PROSHARES TR SHRT RUSSELL2000 74348A210 26 425 SH DFND 02 0 0 425 PROSHARES TR ULTSHT RUSS2000 74348A319 116 3000 SH OTR 01 0 3000 0 PROSHARES TR ULTSHT RUSS2000 74348A319 39 1000 SH DFND 02 1000 0 0 PROSHARES TR OPTIONS 74348A335 22488 800000 SH Put DFND 02 800000 0 0 PROSHARES TR OPTIONS 74348A335 22488 800000 SH Put DFND 06 800000 0 0 PROSHARES TR OPTIONS 74348A418 10262 555000 SH Put DFND 01 555000 0 0 PROSHARES TR ULTRAPRO SH NW14 74348A418 862 46600 SH DFND 01 46600 0 0 PROSHARES TR OPTIONS 74348A418 3698 200000 SH Put DFND 02 200000 0 0 PROSHARES TR OPTIONS 74348A418 1849 100000 SH Put DFND 06 100000 0 0 PROSHARES TR ULTSHRT QQQ 74348A426 18 600 SH DFND 01 600 0 0 PROSHARES TR ULTSHRT QQQ 74348A426 5 175 SH DFND 02 150 0 25 PROSHARES TR S&P 500 DV ARIST 74348A467 77 1479 SH DFND 01 1479 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 69795 1333995 SH DFND 02 313475 0 1020520 PROSHARES TR S&P 500 DV ARIST 74348A467 11185 213786 SH DFND 43 0 0 213786 PROSHARES TR OPTIONS 74348A525 3068 50000 SH Put DFND 01 50000 0 0 PROSHARES TR PRIV EQTY-LSTD 74348A533 249 6791 SH DFND 02 0 0 6791 PROSHARES TR PRIV EQTY-LSTD 74348A533 600 16346 SH DFND 43 0 0 16346 PROSHARES TR HGH YLD INT RATE 74348A541 246 3935 SH OTR 01 0 3935 0 PROSHARES TR HGH YLD INT RATE 74348A541 2325 37129 SH DFND 02 0 0 37129 PROSHARES TR HGH YLD INT RATE 74348A541 9 139 SH DFND 43 0 0 139 PROSHARES TR PSHS ULDOW30 NEW 74348A590 4 200 SH DFND 02 200 0 0 PROSHARES TR ULT MSCIBZL CAPP 74348A673 244 6000 SH DFND 02 6000 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 1845 253819 SH DFND 01 253819 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 13 1850 SH OTR 01 0 1850 0 PROSPECT CAPITAL CORPORATION COM 74348T102 257 35407 SH DFND 02 8000 0 27407 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 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 11 1400 SH DFND 01 1400 0 0 PROVECTUS BIOPHARMACEUTICALS COM 74373P108 4 10530 SH DFND 01 10530 0 0 PROVECTUS BIOPHARMACEUTICALS COM 74373P108 7 18316 SH DFND 02 436 0 17880 PROVIDENT FINL SVCS INC COM 74386T105 1143 56598 SH DFND 01 55098 0 1500 PROVIDENT FINL SVCS INC COM 74386T105 298 14764 SH DFND 02 6036 0 8728 PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 89 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 8034 539904 SH DFND 02 0 0 539904 PRUDENTIAL PLC ADR 74435K204 1536 41280 SH DFND 01 36149 5131 0 PRUDENTIAL PLC ADR 74435K204 62 1670 SH OTR 01 0 1670 0 PRUDENTIAL PLC ADR 74435K204 16884 453859 SH DFND 02 94 0 453765 PRUDENTIAL PLC ADR 74435K204 89091 2394909 SH DFND 43 0 0 2394909 PRUDENTIAL PLC ADR 74435K204 4308 115796 SH DFND 43,01 0 0 115796 PSIVIDA CORP COM 74440J101 13 5000 SH DFND 02 0 0 5000 PRUDENTIAL SHT DURATION HG Y COM 74442F107 94 6100 SH DFND 01 6100 0 0 PRUDENTIAL SHT DURATION HG Y COM 74442F107 5930 385060 SH DFND 02 0 0 385060 PUBLIC STORAGE COM 74460D109 16980 61560 SH DFND 01 61275 285 0 PUBLIC STORAGE COM 74460D109 3721 13492 SH OTR 01 0 13142 350 PUBLIC STORAGE COM 74460D109 72755 263767 SH DFND 02 97083 0 166684 PUBLIC STORAGE COM 74460D109 872 3162 SH DFND 06 3162 0 0 PUBLIC STORAGE COM 74460D109 105355 381956 SH DFND 43 0 0 381956 PUBLIC STORAGE COM 74460D109 55224 200212 SH DFND 43,01 0 0 200212 PULMATRIX INC COM 74584P103 14 4700 SH DFND 01 4700 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 1912 65102 SH DFND 01 65102 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 3 105 SH OTR 01 0 105 0 PUMA BIOTECHNOLOGY INC COM 74587V107 2900 98732 SH DFND 02 12159 0 86573 PURE STORAGE INC CL A 74624M102 1 104 SH DFND 01 104 0 0 PURE STORAGE INC CL A 74624M102 6614 483156 SH DFND 02 457606 0 25550 PURE STORAGE INC CL A 74624M102 280 20458 SH DFND 43 0 0 20458 PURE STORAGE INC CL A 74624M102 123 9004 SH DFND 43,01 0 0 9004 QCR HOLDINGS INC COM 74727A104 80 3350 SH DFND 02 0 0 3350 QAD INC CL A 74727D306 1379 64875 SH DFND 01 64875 0 0 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 11 1500 SH DFND 02 0 0 1500 QLIK TECHNOLOGIES INC COM 74733T105 71 2446 SH DFND 01 2446 0 0 QLIK TECHNOLOGIES INC COM 74733T105 8 270 SH OTR 01 0 270 0 QLIK TECHNOLOGIES INC COM 74733T105 928 32078 SH DFND 02 0 0 32078 QLIK TECHNOLOGIES INC COM 74733T105 3735 129164 SH DFND 43 0 0 129164 QLIK TECHNOLOGIES INC COM 74733T105 1059 36621 SH DFND 43,01 0 0 36621 QEP RES INC COM 74733V100 1420 100647 SH DFND 01 99047 1600 0 QEP RES INC COM 74733V100 1024 72543 SH OTR 01 0 60343 12200 QEP RES INC COM 74733V100 635 45028 SH DFND 02 35365 0 9663 QEP RES INC COM 74733V100 4257 301680 SH DFND 43 0 0 301680 QEP RES INC COM 74733V100 1587 112465 SH DFND 43,01 0 0 112465 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 282 3737 SH DFND 01 3737 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 3523 46633 SH DFND 02 8459 0 38174 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 1664 22031 SH DFND 06 22031 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 72 956 SH DFND 43 0 0 956 QIWI PLC SPON ADR REP B 74735M108 9 626 SH DFND 01 626 0 0 QIWI PLC SPON ADR REP B 74735M108 326 22494 SH DFND 43 0 0 22494 QTS RLTY TR INC COM CL A 74736A103 2437 51438 SH DFND 01 51438 0 0 QTS RLTY TR INC COM CL A 74736A103 19068 402456 SH DFND 02 8154 0 394302 QTS RLTY TR INC COM CL A 74736A103 6399 135049 SH DFND 43 0 0 135049 QTS RLTY TR INC COM CL A 74736A103 267 5638 SH DFND 43,01 0 0 5638 QORVO INC COM 74736K101 486 9645 SH DFND 01 9645 0 0 QORVO INC COM 74736K101 30 600 SH OTR 01 0 600 0 QORVO INC COM 74736K101 13719 272155 SH DFND 02 35267 0 236888 QORVO INC COM 74736K101 11449 227110 SH DFND 43 0 0 227110 QORVO INC COM 74736K101 4235 84011 SH DFND 43,01 0 0 84011 Q2 HLDGS INC COM 74736L109 11 475 SH OTR 01 0 475 0 Q2 HLDGS INC COM 74736L109 3 124 SH DFND 02 124 0 0 Q2 HLDGS INC COM 74736L109 1483 61695 SH DFND 43 0 0 61695 QUALYS INC COM 74758T303 18 700 SH DFND 01 700 0 0 QUALYS INC COM 74758T303 209 8257 SH DFND 02 5742 0 2515 QUALYS INC COM 74758T303 2548 100655 SH DFND 43 0 0 100655 QUALYS INC COM 74758T303 32 1273 SH DFND 43,01 0 0 1273 QUANTUM FUEL SYS TECH WORLDW COM PAR $0.02 74765E307 0 2684 SH DFND 02 1954 0 730 QUEST DIAGNOSTICS INC COM 74834L100 21337 298629 SH DFND 01 297929 700 0 QUEST DIAGNOSTICS INC COM 74834L100 1976 27657 SH OTR 01 0 24907 2750 QUEST DIAGNOSTICS INC COM 74834L100 12931 180976 SH DFND 02 88357 0 92619 QUEST DIAGNOSTICS INC COM 74834L100 227 3175 SH DFND 28 3175 0 0 QUEST DIAGNOSTICS INC COM 74834L100 118006 1651588 SH DFND 43 0 0 1651588 QUEST DIAGNOSTICS INC COM 74834L100 598 8374 SH DFND 43,01 0 0 8374 QUIDEL CORP COM 74838J101 4 250 SH DFND 01 250 0 0 QUIDEL CORP COM 74838J101 13 743 SH DFND 02 443 0 300 QUIDEL CORP COM 74838J101 193 11195 SH DFND 43 0 0 11195 QUIDEL CORP NOTE 3.250%12/1 74838JAA9 20 22000 PRN DFND 02 22000 0 0 QUINSTREET INC COM 74874Q100 1 363 SH DFND 01 363 0 0 QUINSTREET INC COM 74874Q100 127 37160 SH DFND 02 37138 0 22 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 4980 76493 SH DFND 01 76484 0 9 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 21049 323326 SH DFND 02 57236 0 266090 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 60008 921779 SH DFND 43 0 0 921779 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 666 10227 SH DFND 43,01 0 0 10227 QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 8 191 SH DFND 01 191 0 0 QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 552 13909 SH DFND 02 7432 0 6477 QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 516 13000 SH DFND 06 13000 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 3 300 SH DFND 01 300 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 1212 136740 SH DFND 02 136620 0 120 RGC RES INC COM 74955L103 43 2000 SH DFND 01 2000 0 0 RGC RES INC COM 74955L103 43 2000 SH DFND 02 0 0 2000 RLJ ENTMT INC COM 74965F104 30 35789 SH DFND 01 35789 0 0 RLJ LODGING TR COM 74965L101 7949 347413 SH DFND 01 347208 205 0 RLJ LODGING TR COM 74965L101 19678 860069 SH OTR 01 0 859864 205 RLJ LODGING TR COM 74965L101 8271 361490 SH DFND 02 288390 0 73100 RLJ LODGING TR COM 74965L101 5901 257912 SH DFND 43 0 0 257912 RLJ LODGING TR COM 74965L101 1361 59489 SH DFND 43,01 0 0 59489 RMR GROUP INC CL A 74967R106 46 1828 SH DFND 01 1828 0 0 RMR GROUP INC CL A 74967R106 19 768 SH OTR 01 0 757 11 RMR GROUP INC CL A 74967R106 488 19508 SH DFND 02 16727 0 2781 RMR GROUP INC CL A 74967R106 17 694 SH DFND 43 0 0 694 RMR GROUP INC CL A 74967R106 2 88 SH DFND 43,01 0 0 88 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 727 637000 PRN DFND 43 0 0 637000 RPX CORP COM 74972G103 1695 150560 SH DFND 02 148112 0 2448 RPX CORP COM 74972G103 60 5318 SH DFND 43 0 0 5318 RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 16 15000 PRN DFND 01 15000 0 0 RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 3 3000 PRN DFND 02 0 0 3000 RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 3 3000 PRN DFND 43 0 0 3000 RTI SURGICAL INC COM 74975N105 4 1110 SH DFND 01 1110 0 0 RTI SURGICAL INC COM 74975N105 92 23059 SH DFND 02 21807 0 1252 RSP PERMIAN INC COM 74978Q105 49 1687 SH DFND 01 1687 0 0 RSP PERMIAN INC COM 74978Q105 134 4610 SH DFND 02 3823 0 787 RSP PERMIAN INC COM 74978Q105 9527 328054 SH DFND 43 0 0 328054 RSP PERMIAN INC COM 74978Q105 6048 208263 SH DFND 43,01 0 0 208263 RXI PHARMACEUTICALS CORP NEW COM NEW 74979C303 3 10000 SH DFND 01 10000 0 0 RXI PHARMACEUTICALS CORP NEW COM NEW 74979C303 2 6000 SH DFND 02 0 0 6000 RADIAN GROUP INC NOTE 3.000%11/1 750236AK7 492 410000 PRN DFND 43 0 0 410000 RADIAN GROUP INC NOTE 2.250% 3/0 750236AN1 38 30000 PRN DFND 02 30000 0 0 RADIAN GROUP INC NOTE 2.250% 3/0 750236AN1 496 395000 PRN DFND 43 0 0 395000 RADIANT LOGISTICS INC COM 75025X100 27 7445 SH DFND 02 7445 0 0 RADIO ONE INC CL A 75040P108 6 4400 SH DFND 02 0 0 4400 RADIO ONE INC CL D NON VTG 75040P405 4 3060 SH DFND 01 3060 0 0 RADIO ONE INC CL D NON VTG 75040P405 0 40 SH DFND 02 40 0 0 RANGE RES CORP COM 75281A109 777 23999 SH DFND 01 23999 0 0 RANGE RES CORP COM 75281A109 1635 50490 SH OTR 01 0 50340 150 RANGE RES CORP OPTIONS 75281A109 52 1600 SH Put DFND 02 1600 0 0 RANGE RES CORP COM 75281A109 38509 1189288 SH DFND 02 98073 0 1091215 RANGE RES CORP COM 75281A109 16457 508253 SH DFND 43 0 0 508253 RANGE RES CORP COM 75281A109 62 1901 SH DFND 43,01 0 0 1901 RAYONIER ADVANCED MATLS INC COM 75508B104 309 32555 SH DFND 01 30555 1998 2 RAYONIER ADVANCED MATLS INC COM 75508B104 41 4312 SH OTR 01 0 0 4312 RAYONIER ADVANCED MATLS INC OPTIONS 75508B104 143 15000 SH Call DFND 02 15000 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 281 29620 SH DFND 02 26528 0 3092 RAYONIER ADVANCED MATLS INC COM 75508B104 19 2028 SH DFND 43,01 0 0 2028 RBC BEARINGS INC COM 75524B104 37 500 SH DFND 01 500 0 0 RBC BEARINGS INC COM 75524B104 1660 22657 SH DFND 02 92 0 22565 RBC BEARINGS INC COM 75524B104 774 10563 SH DFND 43 0 0 10563 RBC BEARINGS INC COM 75524B104 1097 14978 SH DFND 43,01 0 0 14978 RE MAX HLDGS INC CL A 75524W108 1728 50388 SH DFND 02 8079 0 42309 RE MAX HLDGS INC CL A 75524W108 1363 39741 SH DFND 43 0 0 39741 REACHLOCAL INC COM 75525F104 4 2500 SH DFND 02 0 0 2500 REAL IND INC COM 75601W104 92 10572 SH DFND 02 10572 0 0 REALNETWORKS INC COM NEW 75605L708 1 190 SH DFND 02 0 0 190 REALOGY HLDGS CORP COM 75605Y106 55 1526 SH DFND 01 1526 0 0 REALOGY HLDGS CORP COM 75605Y106 8 220 SH OTR 01 0 220 0 REALOGY HLDGS CORP OPTIONS 75605Y106 1964 54400 SH Call DFND 02 54400 0 0 REALOGY HLDGS CORP COM 75605Y106 11694 323847 SH DFND 02 257215 0 66632 REALOGY HLDGS CORP COM 75605Y106 14775 409173 SH DFND 43 0 0 409173 REALPAGE INC COM 75606N109 6 306 SH DFND 02 302 0 4 REALPAGE INC COM 75606N109 1709 81990 SH DFND 43 0 0 81990 REALPAGE INC COM 75606N109 27 1292 SH DFND 43,01 0 0 1292 RED HAT INC NOTE 0.250%10/0 756577AD4 7 6000 PRN DFND 01 6000 0 0 RED HAT INC NOTE 0.250%10/0 756577AD4 2406 1939000 PRN DFND 43 0 0 1939000 RED ROBIN GOURMET BURGERS IN COM 75689M101 33 510 SH DFND 01 510 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 20 309 SH OTR 01 0 309 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 644 9987 SH DFND 02 3744 0 6243 RED ROBIN GOURMET BURGERS IN COM 75689M101 707 10960 SH DFND 43 0 0 10960 RED ROBIN GOURMET BURGERS IN COM 75689M101 880 13644 SH DFND 43,01 0 0 13644 REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 163 174000 PRN DFND 02 140000 0 34000 REGENERON PHARMACEUTICALS COM 75886F107 77483 214968 SH DFND 01 202810 12158 0 REGENERON PHARMACEUTICALS COM 75886F107 15420 42780 SH OTR 01 0 28445 14335 REGENERON PHARMACEUTICALS OPTIONS 75886F107 1622 4500 SH Put DFND 02 4500 0 0 REGENERON PHARMACEUTICALS COM 75886F107 33634 93314 SH DFND 02 8709 0 84605 REGENERON PHARMACEUTICALS OPTIONS 75886F107 1153 3200 SH Call DFND 06 3200 0 0 REGENERON PHARMACEUTICALS OPTIONS 75886F107 1153 3200 SH Put DFND 06 3200 0 0 REGENERON PHARMACEUTICALS COM 75886F107 309 856 SH DFND 06 856 0 0 REGENERON PHARMACEUTICALS COM 75886F107 754 2092 SH DFND 28 2092 0 0 REGENERON PHARMACEUTICALS COM 75886F107 517 1435 SH OTR 28 0 1435 0 REGENERON PHARMACEUTICALS COM 75886F107 54672 151682 SH DFND 43 0 0 151682 REGENERON PHARMACEUTICALS COM 75886F107 756 2097 SH DFND 43,01 0 0 2097 REGENERON PHARMACEUTICALS NOTE 1.875%10/0 75886FAD9 9 2000 PRN DFND 02 0 0 2000 REGENXBIO INC COM 75901B107 24 2220 SH DFND 02 660 0 1560 REGULUS THERAPEUTICS INC COM 75915K101 0 26 SH DFND 01 26 0 0 REGULUS THERAPEUTICS INC COM 75915K101 0 8 SH DFND 02 0 0 8 REGULUS THERAPEUTICS INC COM 75915K101 134 19330 SH DFND 43 0 0 19330 REGIONS FINL CORP NEW COM 7591EP100 5811 740255 SH DFND 01 723290 16965 0 REGIONS FINL CORP NEW COM 7591EP100 1491 189936 SH OTR 01 0 172971 16965 REGIONS FINL CORP NEW OPTIONS 7591EP100 1570 200000 SH Call DFND 02 200000 0 0 REGIONS FINL CORP NEW COM 7591EP100 47178 6009932 SH DFND 02 757544 0 5252388 REGIONS FINL CORP NEW COM 7591EP100 3 368 SH DFND 06 368 0 0 REGIONS FINL CORP NEW COM 7591EP100 11665 1485941 SH DFND 43 0 0 1485941 REGIONS FINL CORP NEW COM 7591EP100 2288 291465 SH DFND 43,01 0 0 291465 REIS INC COM 75936P105 16 700 SH DFND 02 0 0 700 RELX NV SPONSORED ADR 75955B102 231 13165 SH DFND 01 13165 0 0 RELX NV SPONSORED ADR 75955B102 7 417 SH OTR 01 0 405 12 RELX NV SPONSORED ADR 75955B102 1026 58534 SH DFND 02 2660 0 55874 RELX NV SPONSORED ADR 75955B102 15094 861028 SH DFND 43 0 0 861028 RELX NV SPONSORED ADR 75955B102 2108 120260 SH DFND 43,01 0 0 120260 RENESOLA LTD SPONS ADS 75971T103 6 4350 SH DFND 02 1300 0 3050 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 8470 897254 SH DFND 01 897254 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 142 15009 SH DFND 02 15000 0 9 RENEWABLE ENERGY GROUP INC MTNF 2.750% 6/1 75972AAA1 397 457000 PRN DFND 02 457000 0 0 RENT A CTR INC NEW COM 76009N100 800 50445 SH DFND 01 50445 0 0 RENT A CTR INC NEW COM 76009N100 1336 84289 SH DFND 02 83048 0 1241 REPROS THERAPEUTICS INC COM NEW 76028H209 54 56094 SH DFND 02 22900 0 33194 RESOLUTE FST PRODS INC COM 76117W109 806 146269 SH DFND 02 4905 0 141364 RESONANT INC COM 76118L102 1 250 SH DFND 02 0 0 250 RESOURCE CAP CORP COM NEW 76120W708 42 3713 SH DFND 01 3713 0 0 RESOURCE CAP CORP COM NEW 76120W708 31 2783 SH DFND 02 2500 0 283 RESOURCE CAP CORP NOTE 6.000%12/0 76120WAA2 22 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 8 500 SH OTR 01 0 500 0 RESOURCES CONNECTION INC COM 76122Q105 236 15164 SH DFND 02 15164 0 0 RETRACTABLE TECHNOLOGIES INC COM 76129W105 152 70851 SH DFND 02 0 0 70851 RESTAURANT BRANDS INTL INC COM 76131D103 2127 54771 SH DFND 01 54156 0 615 RESTAURANT BRANDS INTL INC COM 76131D103 8 207 SH OTR 01 0 0 207 RESTAURANT BRANDS INTL INC OPTIONS 76131D103 78 2000 SH Put DFND 02 2000 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 36311 935134 SH DFND 02 479696 0 455438 RESTAURANT BRANDS INTL INC COM 76131D103 342 8804 SH DFND 05 8804 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 5913 152272 SH DFND 43 0 0 152272 RESTAURANT BRANDS INTL INC COM 76131D103 925 23826 SH DFND 43,01 0 0 23826 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1497 74397 SH DFND 01 74397 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 4704 233789 SH DFND 02 232245 0 1544 RETAIL OPPORTUNITY INVTS COR COM 76131N101 6276 311941 SH DFND 43 0 0 311941 RETAIL OPPORTUNITY INVTS COR COM 76131N101 824 40955 SH DFND 43,01 0 0 40955 RETAIL PPTYS AMER INC CL A 76131V202 306 19288 SH DFND 01 19288 0 0 RETAIL PPTYS AMER INC CL A 76131V202 6 355 SH OTR 01 0 355 0 RETAIL PPTYS AMER INC CL A 76131V202 1320 83262 SH DFND 02 75224 0 8038 RETAIL PPTYS AMER INC CL A 76131V202 14421 909834 SH DFND 43 0 0 909834 RETAIL PPTYS AMER INC CL A 76131V202 374 23570 SH DFND 43,01 0 0 23570 RETAILMENOT INC COM SER 1 76132B106 5 650 SH DFND 01 650 0 0 RETAILMENOT INC COM SER 1 76132B106 9 1142 SH DFND 02 792 0 350 REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 5 1000 SH DFND 01 1000 0 0 REXNORD CORP NEW COM 76169B102 137 6773 SH DFND 01 6773 0 0 REXNORD CORP NEW COM 76169B102 13 662 SH DFND 02 309 0 353 REXNORD CORP NEW COM 76169B102 4 183 SH DFND 28 183 0 0 REXNORD CORP NEW COM 76169B102 9566 473106 SH DFND 43 0 0 473106 REXNORD CORP NEW COM 76169B102 2397 118531 SH DFND 43,01 0 0 118531 REXFORD INDL RLTY INC COM 76169C100 79 4326 SH DFND 01 4326 0 0 REXFORD INDL RLTY INC COM 76169C100 35 1935 SH OTR 01 0 1935 0 REXFORD INDL RLTY INC COM 76169C100 1336 73554 SH DFND 02 43327 0 30227 REXFORD INDL RLTY INC COM 76169C100 8156 449133 SH DFND 43 0 0 449133 REXFORD INDL RLTY INC COM 76169C100 1261 69455 SH DFND 43,01 0 0 69455 RICHMONT MINES INC COM 76547T106 10 1700 SH DFND 02 1700 0 0 RIGHTSIDE GROUP LTD COM 76658B100 285 35412 SH DFND 02 35312 0 100 RINGCENTRAL INC CL A 76680R206 48 3073 SH DFND 01 3073 0 0 RINGCENTRAL INC CL A 76680R206 5219 331373 SH DFND 02 52532 0 278841 RINGCENTRAL INC CL A 76680R206 2198 139557 SH DFND 43 0 0 139557 RING ENERGY INC COM 76680V108 2 418 SH DFND 02 0 0 418 RMR REAL ESTATE INCOME FUND COM 76970B101 5891 305266 SH DFND 02 0 0 305266 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 1 95 SH DFND 01 95 0 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 100 8017 SH DFND 02 7780 0 237 ROCKY MTN CHOCOLATE FACTORY COM 77467X101 30 2905 SH DFND 02 0 0 2905 ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 13 14000 PRN DFND 01 14000 0 0 ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 352 368000 PRN DFND 02 362000 0 6000 ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 6 6000 PRN DFND 43 0 0 6000 ROYCE GLOBAL VALUE TR INC COM 78081T104 27 3712 SH OTR 01 0 3712 0 ROYCE GLOBAL VALUE TR INC COM 78081T104 80 10847 SH DFND 02 0 0 10847 RUBICON TECHNOLOGY INC COM 78112T107 1 1508 SH DFND 02 0 0 1508 RUBICON PROJ INC COM 78112V102 160 8761 SH DFND 43 0 0 8761 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 42074 535773 SH DFND 01 510223 25550 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 7997 101837 SH OTR 01 0 76287 25550 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 299167 3809594 SH DFND 02 42053 0 3767541 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 28490 362789 SH DFND 43 0 0 362789 RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 36805 253236 SH DFND 02 0 0 253236 RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 5224 35945 SH DFND 43 0 0 35945 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 18567 367369 SH DFND 02 0 0 367369 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 1071 21190 SH DFND 43 0 0 21190 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 145 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 66093 832404 SH DFND 02 0 0 832404 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 18395 231677 SH DFND 43 0 0 231677 RYDEX ETF TRUST GUGGENHEIM SP 78355W486 24 919 SH DFND 02 0 0 919 RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 205 4026 SH DFND 02 0 0 4026 RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 175 3442 SH DFND 43 0 0 3442 RYDEX ETF TRUST GUG EMK CTR ETF 78355W536 20 720 SH DFND 02 0 0 720 RYDEX ETF TRUST GUG EMK CTR ETF 78355W536 44 1582 SH DFND 43 0 0 1582 RYDEX ETF TRUST GUGGENHM S&P 400 78355W577 5866 120310 SH DFND 02 0 0 120310 RYDEX ETF TRUST GUGGENHM S&P 600 78355W585 225 5648 SH DFND 02 0 0 5648 RYDEX ETF TRUST GUGGENHM S&P 600 78355W585 68 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 10321 85353 SH DFND 02 0 0 85353 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 445 3677 SH DFND 43 0 0 3677 RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 1136 19686 SH DFND 02 0 0 19686 RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 137 2383 SH DFND 43 0 0 2383 RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 3404 40898 SH DFND 02 0 0 40898 RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 46 547 SH DFND 43 0 0 547 RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 3114 39506 SH DFND 02 0 0 39506 RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 113 1436 SH DFND 43 0 0 1436 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 117 1251 SH DFND 01 1251 0 0 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 34365 366526 SH DFND 02 13350 0 353176 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 3379 36044 SH DFND 43 0 0 36044 RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 1906 23718 SH DFND 02 0 0 23718 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 6041 68873 SH DFND 02 0 0 68873 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 13 148 SH DFND 43 0 0 148 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 54 374 SH DFND 01 374 0 0 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 5890 40813 SH DFND 02 0 0 40813 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 984 6817 SH DFND 43 0 0 6817 RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 1720 41285 SH DFND 02 0 0 41285 RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 2683 64376 SH DFND 43 0 0 64376 RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 7186 148481 SH DFND 02 0 0 148481 RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 23608 193909 SH DFND 02 1758 0 192151 RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 469 3853 SH DFND 43 0 0 3853 RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 1263 14227 SH DFND 02 0 0 14227 RYLAND GROUP INC NOTE 1.625% 5/1 783764AQ6 5 4000 PRN DFND 01 4000 0 0 RYLAND GROUP INC NOTE 1.625% 5/1 783764AQ6 5916 4854000 PRN DFND 02 4854000 0 0 RYLAND GROUP INC NOTE 1.625% 5/1 783764AQ6 379 311000 PRN DFND 43 0 0 311000 RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 10 11000 PRN DFND 01 11000 0 0 RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 2205 2492000 PRN DFND 02 2491000 0 1000 RYMAN HOSPITALITY PPTYS INC COM 78377T107 3801 73841 SH DFND 01 72261 1580 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 169 3291 SH OTR 01 0 3164 127 RYMAN HOSPITALITY PPTYS INC COM 78377T107 3136 60917 SH DFND 02 43485 0 17432 RYMAN HOSPITALITY PPTYS INC COM 78377T107 8559 166259 SH DFND 43 0 0 166259 RYMAN HOSPITALITY PPTYS INC COM 78377T107 428 8314 SH DFND 43,01 0 0 8314 SBA COMMUNICATIONS CORP COM 78388J106 15446 154196 SH DFND 01 153612 584 0 SBA COMMUNICATIONS CORP COM 78388J106 417 4166 SH OTR 01 0 3466 700 SBA COMMUNICATIONS CORP OPTIONS 78388J106 60 600 SH Call DFND 02 600 0 0 SBA COMMUNICATIONS CORP COM 78388J106 35895 358337 SH DFND 02 71360 0 286977 SBA COMMUNICATIONS CORP COM 78388J106 3 30 SH DFND 28 30 0 0 SBA COMMUNICATIONS CORP COM 78388J106 80248 801121 SH DFND 43 0 0 801121 SBA COMMUNICATIONS CORP COM 78388J106 6152 61413 SH DFND 43,01 0 0 61413 SI FINL GROUP INC MD COM 78425V104 3 200 SH DFND 02 0 0 200 SK TELECOM LTD SPONSORED ADR 78440P108 8920 442260 SH DFND 01 442260 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 96 4744 SH OTR 01 0 4744 0 SK TELECOM LTD SPONSORED ADR 78440P108 16922 838966 SH DFND 02 50660 0 788306 SK TELECOM LTD SPONSORED ADR 78440P108 4 200 SH DFND 06 200 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 88 4349 SH DFND 28 4349 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 32531 1612843 SH DFND 43 0 0 1612843 SL GREEN RLTY CORP COM 78440X101 4819 49737 SH DFND 01 49670 67 0 SL GREEN RLTY CORP COM 78440X101 274 2833 SH OTR 01 0 2766 67 SL GREEN RLTY CORP COM 78440X101 9066 93578 SH DFND 02 66514 0 27064 SL GREEN RLTY CORP COM 78440X101 173 1789 SH DFND 06 1789 0 0 SL GREEN RLTY CORP COM 78440X101 15620 161235 SH DFND 43 0 0 161235 SL GREEN RLTY CORP COM 78440X101 5667 58494 SH DFND 43,01 0 0 58494 SLM CORP COM 78442P106 4602 723623 SH DFND 01 720737 2886 0 SLM CORP COM 78442P106 135 21211 SH OTR 01 0 17325 3886 SLM CORP COM 78442P106 503 79039 SH DFND 02 74613 0 4426 SLM CORP COM 78442P106 41 6373 SH DFND 28 6373 0 0 SLM CORP COM 78442P106 8457 1329692 SH DFND 43 0 0 1329692 SLM CORP COM 78442P106 3388 532778 SH DFND 43,01 0 0 532778 SM ENERGY CO COM 78454L100 410 21869 SH DFND 01 21869 0 0 SM ENERGY CO COM 78454L100 2504 133615 SH OTR 01 0 133615 0 SM ENERGY CO COM 78454L100 622 33195 SH DFND 02 23704 0 9491 SPDR S&P 500 ETF TR TR UNIT 78462F103 1138 5539 SH DFND 0 5539 0 SPDR S&P 500 ETF TR OPTIONS 78462F103 18225 88678 SH Put DFND 01 88678 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2275381 11071338 SH DFND 01 10986806 84532 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 200747 976777 SH OTR 01 0 829909 146868 SPDR S&P 500 ETF TR OPTIONS 78462F103 1375360 6692100 SH Call DFND 02 6689900 0 2200 SPDR S&P 500 ETF TR OPTIONS 78462F103 2502802 12177900 SH Put DFND 02 12004100 0 173800 SPDR S&P 500 ETF TR TR UNIT 78462F103 3701276 18009324 SH DFND 02 11186429 0 6822894 SPDR S&P 500 ETF TR OPTIONS 78462F103 652526 3175000 SH Call DFND 06 3175000 0 0 SPDR S&P 500 ETF TR OPTIONS 78462F103 412807 2008600 SH Put DFND 06 2008600 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 46263 225100 SH DFND 06 225100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 261046 1270173 SH DFND 21 1270173 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 15418 75019 SH DFND 28 75019 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13434 65364 SH OTR 28 0 65364 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 131540 640037 SH DFND 43 0 0 640037 SPS COMM INC COM 78463M107 82 1912 SH DFND 01 1912 0 0 SPS COMM INC COM 78463M107 11 266 SH OTR 01 0 266 0 SPS COMM INC COM 78463M107 78 1811 SH DFND 02 1789 0 22 SPS COMM INC COM 78463M107 663 15434 SH DFND 43 0 0 15434 SPS COMM INC COM 78463M107 1475 34344 SH DFND 43,01 0 0 34344 SPDR GOLD TRUST GOLD SHS 78463V107 629 5345 SH DFND 0 5345 0 SPDR GOLD TRUST GOLD SHS 78463V107 206833 1758182 SH DFND 01 1743665 14517 0 SPDR GOLD TRUST GOLD SHS 78463V107 26143 222233 SH OTR 01 0 178865 43368 SPDR GOLD TRUST OPTIONS 78463V107 990882 8423000 SH Call DFND 02 8423000 0 0 SPDR GOLD TRUST OPTIONS 78463V107 218399 1856500 SH Put DFND 02 1849700 0 6800 SPDR GOLD TRUST GOLD SHS 78463V107 301303 2561229 SH DFND 02 347343 0 2213886 SPDR GOLD TRUST OPTIONS 78463V107 430562 3660000 SH Call DFND 06 3660000 0 0 SPDR GOLD TRUST OPTIONS 78463V107 88230 750000 SH Put DFND 06 750000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1629 13845 SH DFND 06 13845 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 256 2178 SH DFND 28 2178 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 428 3642 SH OTR 28 0 3642 0 SPDR GOLD TRUST GOLD SHS 78463V107 36744 312339 SH DFND 43 0 0 312339 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 2945 97992 SH DFND 02 0 0 97992 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 222 7381 SH DFND 43 0 0 7381 SPDR INDEX SHS FDS S&P INTL DIVID 78463X160 82 2100 SH DFND 02 0 0 2100 SPDR INDEX SHS FDS EURO STOXX 50 78463X186 272 8280 SH DFND 02 0 0 8280 SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 161 2272 SH DFND 02 0 0 2272 SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 28 400 SH DFND 43 0 0 400 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2199 66170 SH DFND 0 66170 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2644 79555 SH DFND 01 79555 0 0 SPDR INDEX SHS FDS OPTIONS 78463X202 4297 129300 SH Call DFND 02 129300 0 0 SPDR INDEX SHS FDS OPTIONS 78463X202 14505 436500 SH Put DFND 02 436500 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 82073 2469844 SH DFND 02 601490 0 1868354 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1819 54730 SH DFND 43 0 0 54730 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 52 700 SH DFND 01 700 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 195 2627 SH DFND 02 0 0 2627 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 175 2368 SH DFND 43 0 0 2368 SPDR INDEX SHS FDS MSCI JAP QUAL 78463X368 9 134 SH DFND 02 0 0 134 SPDR INDEX SHS FDS MSCI CDA QUAL 78463X376 232 4601 SH DFND 02 0 0 4601 SPDR INDEX SHS FDS EUR STOXX SMCP 78463X392 785 16452 SH DFND 02 0 0 16452 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 20164 288929 SH DFND 01 288139 790 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 2136 30607 SH OTR 01 0 29767 840 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 2335 33461 SH DFND 02 0 0 33461 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 231 3309 SH DFND 43 0 0 3309 SPDR INDEX SHS FDS WRLD QUAL MIX 78463X418 489 7925 SH DFND 02 0 0 7925 SPDR INDEX SHS FDS EM QUAL MIX 78463X426 262 5323 SH DFND 02 0 0 5323 SPDR INDEX SHS FDS EAFE QUAL MIX 78463X434 1272 23444 SH DFND 02 0 0 23444 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 1387 22781 SH DFND 02 0 0 22781 SPDR INDEX SHS FDS MSCI EM50 ETF 78463X467 16 422 SH DFND 02 0 0 422 SPDR INDEX SHS FDS MSCI ACWI ETF 78463X475 8 133 SH DFND 43 0 0 133 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 12 215 SH DFND 01 215 0 0 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 3721 68002 SH DFND 02 0 0 68002 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 71 1292 SH DFND 43 0 0 1292 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 5511 206096 SH DFND 02 2200 0 203896 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 50 1888 SH DFND 43 0 0 1888 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 143 4085 SH DFND 01 4085 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 68 1951 SH OTR 01 0 1951 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 5344 152811 SH DFND 02 0 0 152811 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 8415 240646 SH DFND 21 240646 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 24 681 SH DFND 43 0 0 681 SPDR INDEX SHS FDS S&P RUSSIA ETF 78463X558 251 16099 SH DFND 02 0 0 16099 SPDR INDEX SHS FDS EUROPE ETF 78463X608 8 314 SH DFND 01 314 0 0 SPDR INDEX SHS FDS EUROPE ETF 78463X608 41 1621 SH DFND 02 200 0 1421 SPDR INDEX SHS FDS INTL UTILT ETF 78463X632 143 8707 SH DFND 02 0 0 8707 SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 203 7968 SH DFND 02 0 0 7968 SPDR INDEX SHS FDS INTL TECH ETF 78463X657 118 3762 SH DFND 02 0 0 3762 SPDR INDEX SHS FDS INTL MTRLS SEC 78463X665 122 6923 SH DFND 02 0 0 6923 SPDR INDEX SHS FDS INTL INDS ETF 78463X673 1419 49466 SH DFND 02 0 0 49466 SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 2351 50500 SH DFND 02 0 0 50500 SPDR INDEX SHS FDS INTL FINL ETF 78463X699 108 6196 SH DFND 02 0 0 6196 SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 11 265 SH DFND 02 0 0 265 SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 6 133 SH DFND 43 0 0 133 SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 4347 269562 SH DFND 02 0 0 269562 SPDR INDEX SHS FDS CONSM SPLS ETF 78463X723 446 10448 SH DFND 02 0 0 10448 SPDR INDEX SHS FDS S&P INTL CONS 78463X731 1252 34182 SH DFND 02 0 0 34182 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 124 2522 SH DFND 01 2522 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 231 4715 SH OTR 01 0 0 4715 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 22038 450038 SH DFND 02 2000 0 448038 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 45104 921054 SH DFND 43 0 0 921054 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 3905 100389 SH DFND 01 98704 1685 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1696 43589 SH OTR 01 0 41624 1965 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1241 31909 SH DFND 02 300 0 31609 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 871 29897 SH DFND 02 0 0 29897 SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 131 4481 SH DFND 43 0 0 4481 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 11 300 SH DFND 01 300 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 162 4620 SH OTR 01 0 4620 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 24303 692982 SH DFND 02 0 0 692982 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 53939 1538051 SH DFND 43 0 0 1538051 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 1 75 SH DFND 01 75 0 0 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 177 9526 SH DFND 02 955 0 8571 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 166 2983 SH DFND 01 2983 0 0 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 122 2195 SH OTR 01 0 2195 0 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 107 1928 SH DFND 02 0 0 1928 SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 3316 62481 SH DFND 01 61958 523 0 SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 356 6700 SH OTR 01 0 6177 523 SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 96 1811 SH DFND 02 0 0 1811 SPDR INDEX SHS FDS RUSS NOMURA PR 78463X830 43 990 SH DFND 02 0 0 990 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 13704 444792 SH DFND 01 442242 2550 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 5028 163188 SH OTR 01 0 160038 3150 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 4846 157271 SH DFND 02 0 0 157271 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 31 1000 SH DFND 28 1000 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 7806 253354 SH DFND 43 0 0 253354 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 1370 30444 SH DFND 02 3000 0 27444 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 144383 3482471 SH DFND 01 3464164 18307 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 30159 727435 SH OTR 01 0 692613 34822 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 19734 475971 SH DFND 02 2000 0 473971 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 948 22861 SH DFND 28 22861 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 532 12821 SH OTR 28 0 12821 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1764 42546 SH DFND 43 0 0 42546 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 11008 385296 SH DFND 01 385296 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1733 60649 SH OTR 01 0 60299 350 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 5694 199287 SH DFND 02 0 0 199287 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 9 300 SH DFND 28 300 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 12739 445894 SH DFND 43 0 0 445894 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 55 2192 SH DFND 01 2192 0 0 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 22432 886276 SH DFND 02 0 0 886276 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 64 2540 SH DFND 43 0 0 2540 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 7293 138390 SH DFND 02 0 0 138390 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 354 6713 SH DFND 43 0 0 6713 SPDR SERIES TRUST BRC ISSUER SCORD 78464A144 115 3610 SH DFND 02 0 0 3610 SPDR SERIES TRUST BRC ISSUER SCORD 78464A144 619 19438 SH DFND 43 0 0 19438 SPDR SERIES TRUST BRCLY INTL CRP 78464A151 8788 267449 SH DFND 02 35467 0 231982 SPDR SERIES TRUST BRCLY INTL CRP 78464A151 3798 115573 SH DFND 43 0 0 115573 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 12742 73727 SH DFND 02 0 0 73727 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 35 205 SH DFND 43 0 0 205 SPDR SERIES TRUST BRC BLD AMER BD 78464A276 1639 26088 SH DFND 02 0 0 26088 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 2 30 SH DFND 01 30 0 0 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 41881 726089 SH DFND 02 500000 0 226089 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 450 7804 SH DFND 43 0 0 7804 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 23 500 SH DFND 01 500 0 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 12798 283948 SH DFND 02 0 0 283948 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 132 2935 SH DFND 43 0 0 2935 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 5161 52914 SH DFND 02 846 0 52068 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 88 905 SH DFND 43 0 0 905 SPDR SERIES TRUST SHRT INTL ETF 78464A334 172 5490 SH DFND 01 5490 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 27255 630906 SH DFND 01 622791 8115 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 7670 177540 SH OTR 01 0 157340 20200 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 60102 1391245 SH DFND 02 13919 0 1377326 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 137 3175 SH DFND 28 3175 0 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 472 10918 SH DFND 43 0 0 10918 SPDR SERIES TRUST LNG TRM CORP BD 78464A367 185 4641 SH DFND 02 0 0 4641 SPDR SERIES TRUST LNG TRM CORP BD 78464A367 226 5667 SH DFND 43 0 0 5667 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 70 2030 SH DFND 01 2030 0 0 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 120 3500 SH OTR 01 0 3500 0 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 12327 359692 SH DFND 02 0 0 359692 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 373 10880 SH DFND 43 0 0 10880 SPDR SERIES TRUST BRC MTG BCKD BD 78464A383 3377 124218 SH DFND 02 0 0 124218 SPDR SERIES TRUST BRCLY EM LOCL 78464A391 550 20400 SH DFND 02 0 0 20400 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 78 780 SH DFND 01 780 0 0 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 8809 87624 SH DFND 02 0 0 87624 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 6521 64862 SH DFND 43 0 0 64862 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 41566 1213597 SH DFND 01 1212687 910 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 4299 125511 SH OTR 01 0 122366 3145 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 169485 4948464 SH DFND 02 232841 0 4715623 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 1439 42015 SH DFND 06 42015 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 49 1440 SH DFND 28 1440 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 19 550 SH OTR 28 0 550 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 251916 7355217 SH DFND 43 0 0 7355217 SPDR SERIES TRUST NUVN BR NY MUNI 78464A433 15 628 SH DFND 01 628 0 0 SPDR SERIES TRUST NUVN BR NY MUNI 78464A433 1120 46882 SH DFND 02 0 0 46882 SPDR SERIES TRUST NUVN BR NY MUNI 78464A433 56 2339 SH DFND 43 0 0 2339 SPDR SERIES TRUST NUVN CALI MUNI 78464A441 2525 102445 SH DFND 02 0 0 102445 SPDR SERIES TRUST NUVN CALI MUNI 78464A441 154 6255 SH DFND 43 0 0 6255 SPDR SERIES TRUST BARC SHT TR CP 78464A474 375406 12256170 SH DFND 01 11998370 257800 0 SPDR SERIES TRUST BARC SHT TR CP 78464A474 24124 787603 SH OTR 01 0 522929 264674 SPDR SERIES TRUST BARC SHT TR CP 78464A474 36471 1190703 SH DFND 02 0 0 1190703 SPDR SERIES TRUST BARC SHT TR CP 78464A474 490 16000 SH DFND 28 16000 0 0 SPDR SERIES TRUST BARC SHT TR CP 78464A474 340 11093 SH DFND 43 0 0 11093 SPDR SERIES TRUST CITI INT GVT ETF 78464A490 1449 26692 SH DFND 01 26692 0 0 SPDR SERIES TRUST CITI INT GVT ETF 78464A490 384 7074 SH OTR 01 0 6883 191 SPDR SERIES TRUST CITI INT GVT ETF 78464A490 10421 191987 SH DFND 02 0 0 191987 SPDR SERIES TRUST S&P 500 VALUE 78464A508 70 713 SH DFND 01 713 0 0 SPDR SERIES TRUST S&P 500 VALUE 78464A508 9595 98401 SH DFND 02 0 0 98401 SPDR SERIES TRUST S&P 500 VALUE 78464A508 6049 62036 SH DFND 43 0 0 62036 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 3172 56901 SH DFND 01 56621 280 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 281 5033 SH OTR 01 0 4543 490 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 22315 400334 SH DFND 02 0 0 400334 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 3342 59963 SH DFND 43 0 0 59963 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 9193 200275 SH DFND 02 0 0 200275 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 45 976 SH DFND 43 0 0 976 SPDR SERIES TRUST S&P TELECOM 78464A540 2965 51922 SH DFND 02 0 0 51922 SPDR SERIES TRUST S&P TELECOM 78464A540 1 21 SH DFND 43 0 0 21 SPDR SERIES TRUST HLTH CARE SVCS 78464A573 5717 103224 SH DFND 02 0 0 103224 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 17603 413809 SH DFND 02 0 0 413809 SPDR SERIES TRUST COMP SOFTWARE 78464A599 2770 57848 SH DFND 02 0 0 57848 SPDR SERIES TRUST DJ REIT ETF 78464A607 133543 1403503 SH DFND 01 1387969 15534 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 26465 278140 SH OTR 01 0 257386 20754 SPDR SERIES TRUST DJ REIT ETF 78464A607 28668 301295 SH DFND 02 2895 0 298400 SPDR SERIES TRUST DJ REIT ETF 78464A607 663 6965 SH DFND 28 6965 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 5485 57643 SH OTR 28 618 57025 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 3275 34415 SH DFND 43 0 0 34415 SPDR SERIES TRUST AEROSPACE DEF 78464A631 7467 143381 SH DFND 02 0 0 143381 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 66791 1140746 SH DFND 02 955 0 1139791 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 9907 169211 SH DFND 43 0 0 169211 SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 714 12478 SH DFND 01 12478 0 0 SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 757 13236 SH OTR 01 0 13236 0 SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 4222 73790 SH DFND 02 0 0 73790 SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 11 201 SH DFND 43 0 0 201 SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 3613 47941 SH DFND 02 0 0 47941 SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 732 9718 SH DFND 43 0 0 9718 SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 385 6310 SH DFND 01 6310 0 0 SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 30971 507219 SH DFND 02 0 0 507219 SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 39311 643812 SH DFND 43 0 0 643812 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 448 9816 SH DFND 01 9816 0 0 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 56712 1241245 SH DFND 02 6214 0 1235031 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 136346 2984164 SH DFND 43 0 0 2984164 SPDR SERIES TRUST S&P REGL BKG 78464A698 9316 247492 SH DFND 01 246892 600 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 954 25350 SH OTR 01 0 23650 1700 SPDR SERIES TRUST OPTIONS 78464A698 32389 860500 SH Put DFND 02 860500 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 120116 3191189 SH DFND 02 1675521 0 1515668 SPDR SERIES TRUST S&P REGL BKG 78464A698 56 1500 SH DFND 28 1500 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 254 6743 SH DFND 43 0 0 6743 SPDR SERIES TRUST GLB DOW ETF 78464A706 694 10815 SH DFND 02 0 0 10815 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 7347 159097 SH DFND 01 159097 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 306 6630 SH OTR 01 0 6630 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 56095 1214705 SH DFND 02 775689 0 439016 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 8 180 SH DFND 43 0 0 180 SPDR SERIES TRUST S&P PHARMAC 78464A722 1985 49328 SH DFND 01 48928 400 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 40 1006 SH OTR 01 0 386 620 SPDR SERIES TRUST S&P PHARMAC 78464A722 9381 233115 SH DFND 02 7904 0 225211 SPDR SERIES TRUST S&P PHARMAC 78464A722 4483 111398 SH DFND 43 0 0 111398 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 170338 5612443 SH DFND 01 5612443 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1810 59652 SH OTR 01 0 59652 0 SPDR SERIES TRUST OPTIONS 78464A730 92407 3044700 SH Call DFND 02 3044700 0 0 SPDR SERIES TRUST OPTIONS 78464A730 118829 3915300 SH Put DFND 02 3915300 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 158975 5238052 SH DFND 02 4753345 0 484707 SPDR SERIES TRUST OPTIONS 78464A730 15485 510200 SH Call DFND 06 510200 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 2556 84220 SH DFND 06 84220 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 699 23017 SH DFND 43 0 0 23017 SPDR SERIES TRUST OILGAS EQUIP 78464A748 1198 69229 SH DFND 01 67759 1470 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 195 11250 SH OTR 01 0 9780 1470 SPDR SERIES TRUST OILGAS EQUIP 78464A748 2208 127636 SH DFND 02 0 0 127636 SPDR SERIES TRUST OILGAS EQUIP 78464A748 7 402 SH DFND 43 0 0 402 SPDR SERIES TRUST S&P METALS MNG 78464A755 571 27912 SH DFND 01 27912 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 81 3945 SH OTR 01 0 2945 1000 SPDR SERIES TRUST OPTIONS 78464A755 14525 709900 SH Put DFND 02 709900 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 48237 2357624 SH DFND 02 2035425 0 322199 SPDR SERIES TRUST S&P METALS MNG 78464A755 2 78 SH DFND 06 78 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 120500 1507571 SH DFND 01 1423224 84347 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 21178 264956 SH OTR 01 0 130465 134491 SPDR SERIES TRUST S&P DIVID ETF 78464A763 261040 3265861 SH DFND 02 8268 0 3257593 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1778 22250 SH DFND 28 22250 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 655 8200 SH OTR 28 0 8200 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 536042 6706393 SH DFND 43 0 0 6706393 SPDR SERIES TRUST S&P CAP MKTS 78464A771 490 12585 SH DFND 02 1080 0 11505 SPDR SERIES TRUST S&P CAP MKTS 78464A771 9 236 SH DFND 43 0 0 236 SPDR SERIES TRUST S&P INS ETF 78464A789 1087 15698 SH DFND 01 15698 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 899 12990 SH OTR 01 0 12990 0 SPDR SERIES TRUST S&P INS ETF 78464A789 27689 399903 SH DFND 02 5520 0 394383 SPDR SERIES TRUST S&P INS ETF 78464A789 14 200 SH OTR 28 0 200 0 SPDR SERIES TRUST S&P BK ETF 78464A797 19004 625756 SH DFND 01 621131 4625 0 SPDR SERIES TRUST S&P BK ETF 78464A797 1511 49765 SH OTR 01 0 45140 4625 SPDR SERIES TRUST OPTIONS 78464A797 5163 170000 SH Put DFND 02 170000 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 19733 649737 SH DFND 02 313024 0 336713 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 160 5267 SH DFND 43 0 0 5267 SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 296 1939 SH DFND 02 0 0 1939 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 58 576 SH DFND 01 576 0 0 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 2945 29096 SH DFND 02 0 0 29096 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 249 2455 SH DFND 43 0 0 2455 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 33 278 SH DFND 01 278 0 0 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 623 5258 SH DFND 02 0 0 5258 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 25 208 SH DFND 43 0 0 208 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 76 944 SH DFND 01 944 0 0 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 17 206 SH DFND 02 0 0 206 SPDR SERIES TRUST SM CAP COMPLETE 78464A847 473 6238 SH DFND 02 0 0 6238 SPDR SERIES TRUST RUSSELL 1000 ETF 78464A854 10 101 SH DFND 02 0 0 101 SPDR SERIES TRUST RUSSELL 1000 ETF 78464A854 221 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 10032 225239 SH DFND 02 0 0 225239 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 1662 37313 SH DFND 43 0 0 37313 SPDR SERIES TRUST S&P BIOTECH 78464A870 14119 273299 SH DFND 01 269009 4290 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 2920 56532 SH OTR 01 0 50977 5555 SPDR SERIES TRUST OPTIONS 78464A870 2583 50000 SH Call DFND 02 50000 0 0 SPDR SERIES TRUST OPTIONS 78464A870 10508 203400 SH Put DFND 02 203400 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 166992 3232512 SH DFND 02 2878280 0 354232 SPDR SERIES TRUST S&P BIOTECH 78464A870 726 14059 SH DFND 06 14059 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 62 1200 SH OTR 28 0 1200 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 1813 35095 SH DFND 43 0 0 35095 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 45143 1334016 SH DFND 01 1328758 5258 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 2849 84179 SH OTR 01 0 74421 9758 SPDR SERIES TRUST OPTIONS 78464A888 47376 1400000 SH Call DFND 02 1400000 0 0 SPDR SERIES TRUST OPTIONS 78464A888 47349 1399200 SH Put DFND 02 1399200 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 59631 1762132 SH DFND 02 1157025 0 605107 SPDR SERIES TRUST OPTIONS 78464A888 17394 514000 SH Call DFND 06 514000 0 0 SPDR SERIES TRUST OPTIONS 78464A888 24 700 SH Put DFND 06 700 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 15920 470459 SH DFND 06 470459 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 144 2269 SH DFND 01 2269 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 988 15571 SH DFND 02 15053 0 518 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5 79 SH DFND 28 79 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 8683 136918 SH DFND 43 0 0 136918 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3368 53111 SH DFND 43,01 0 0 53111 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 1361 58708 SH DFND 02 0 0 58708 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 587 25323 SH DFND 43 0 0 25323 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 818 26943 SH DFND 02 0 0 26943 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 9162 277637 SH DFND 02 0 0 277637 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 231 6992 SH DFND 43 0 0 6992 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 271 5834 SH OTR 01 0 5834 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 35407 761774 SH DFND 02 12357 0 749417 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 121 2596 SH DFND 43 0 0 2596 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 1851 46346 SH DFND 02 0 0 46346 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 29 593 SH DFND 01 593 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 173493 3513431 SH DFND 02 800 0 3512631 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 4888 98979 SH DFND 43 0 0 98979 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 7251 41050 SH DFND 0 41050 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 25858 146386 SH DFND 01 146336 50 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 15719 88988 SH OTR 01 0 88937 51 SPDR DOW JONES INDL AVRG ETF OPTIONS 78467X109 159 900 SH Call DFND 02 0 0 900 SPDR DOW JONES INDL AVRG ETF OPTIONS 78467X109 159 900 SH Put DFND 02 0 0 900 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 300944 1703711 SH DFND 02 781499 0 922212 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 6935 39262 SH DFND 43 0 0 39262 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 341546 1300037 SH DFND 01 1282382 17655 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 69251 263594 SH OTR 01 0 244240 19354 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 116918 445028 SH DFND 02 110508 0 334520 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 10944 41655 SH DFND 06 41655 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1772 6744 SH DFND 28 6744 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7154 27232 SH OTR 28 0 27232 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1687 6420 SH DFND 43 0 0 6420 SPDR SER TR SHRT TRSRY ETF 78468R101 4401 144343 SH DFND 02 0 0 144343 SPDR SER TR SHRT TRSRY ETF 78468R101 2251 73820 SH DFND 43 0 0 73820 SPDR SER TR INV GRD FLT RT 78468R200 8356 274950 SH DFND 02 0 0 274950 SPDR SER TR SHT TRM HGH YLD 78468R408 39230 1519382 SH DFND 01 1506980 12402 0 SPDR SER TR SHT TRM HGH YLD 78468R408 8991 348233 SH OTR 01 0 330851 17382 SPDR SER TR SHT TRM HGH YLD 78468R408 25203 976102 SH DFND 02 243805 0 732297 SPDR SER TR SHT TRM HGH YLD 78468R408 324 12560 SH DFND 28 12560 0 0 SPDR SER TR SHT TRM HGH YLD 78468R408 36 1400 SH OTR 28 0 1400 0 SPDR SER TR SHT TRM HGH YLD 78468R408 529 20487 SH DFND 43 0 0 20487 SPDR SER TR SPDR BOFA ML 78468R507 29 1038 SH DFND 02 0 0 1038 SPDR SER TR SPDR BOFA CRSS 78468R606 1318 52422 SH DFND 02 0 0 52422 SPDR SER TR SPDR BOFA CRSS 78468R606 4 157 SH DFND 43 0 0 157 SPDR SER TR S&P1500MOMTILT 78468R705 1262 14317 SH DFND 02 0 0 14317 SPDR SER TR S&P1500MOMTILT 78468R705 26 293 SH DFND 43 0 0 293 SPDR SER TR NUVN BRCLY MUNI 78468R721 61457 1245653 SH DFND 02 311668 0 933985 SPDR SER TR NUVN BRCLY MUNI 78468R721 3074 62297 SH DFND 43 0 0 62297 SPDR SER TR NUVN BR SHT MUNI 78468R739 176 3596 SH DFND 01 3596 0 0 SPDR SER TR NUVN BR SHT MUNI 78468R739 202245 4142660 SH DFND 02 0 0 4142660 SPDR SER TR NUVN BR SHT MUNI 78468R739 58608 1200486 SH DFND 43 0 0 1200486 SPDR SER TR SSGA GNDER ETF 78468R747 3 50 SH DFND 02 0 0 50 SPDR SER TR SSGA GNDER ETF 78468R747 252 4082 SH DFND 43 0 0 4082 SPDR SER TR RUSSELL LOW VOL 78468R754 47 750 SH DFND 02 0 0 750 SPDR SER TR SP500 FOSL ETF 78468R796 2815 56822 SH DFND 02 0 0 56822 SPDR SER TR RUSS1000LOWVOL 78468R804 80 1040 SH DFND 02 0 0 1040 SPDR SER TR S&P 500 BUYBCK 78468R820 26 546 SH DFND 02 0 0 546 SPDR SER TR SPDR RUSSEL 2000 78468R853 7 102 SH DFND 01 102 0 0 SPDR SER TR SPDR RUSSEL 2000 78468R853 188 2873 SH DFND 02 0 0 2873 SPDR SER TR SPDR RUSSEL 2000 78468R853 208 3185 SH DFND 43 0 0 3185 SPDR SER TR BARC 1-10YRTIP 78468R861 2178 110770 SH DFND 02 0 0 110770 SPDR SER TR BARCLAYS 0-5YR 78468R879 279 14234 SH DFND 02 0 0 14234 SPDR SER TR RUSS2000 LOVOL 78468R887 30 387 SH DFND 02 0 0 387 SPDR SER TR RUSS2000 LOVOL 78468R887 12 159 SH DFND 43 0 0 159 SP PLUS CORP COM 78469C103 83 3455 SH DFND 43 0 0 3455 SPX FLOW INC COM 78469X107 10974 437570 SH DFND 01 4491 1145 431934 SPX FLOW INC COM 78469X107 29 1145 SH OTR 01 0 0 1145 SPX FLOW INC COM 78469X107 1924 76709 SH DFND 02 70305 0 6404 SPX FLOW INC COM 78469X107 6 258 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 2431 23822 SH DFND 01 23821 1 0 SVB FINL GROUP COM 78486Q101 75 731 SH OTR 01 0 709 22 SVB FINL GROUP COM 78486Q101 63295 620231 SH DFND 02 12175 0 608056 SVB FINL GROUP COM 78486Q101 276 2700 SH DFND 06 2700 0 0 SVB FINL GROUP COM 78486Q101 2 21 SH DFND 28 21 0 0 SVB FINL GROUP COM 78486Q101 38062 372972 SH DFND 43 0 0 372972 SVB FINL GROUP COM 78486Q101 256 2504 SH DFND 43,01 0 0 2504 SABRA HEALTH CARE REIT INC COM 78573L106 3499 174171 SH DFND 01 172836 1335 0 SABRA HEALTH CARE REIT INC COM 78573L106 518 25774 SH OTR 01 0 24439 1335 SABRA HEALTH CARE REIT INC COM 78573L106 8269 411611 SH DFND 02 15118 0 396493 SABRA HEALTH CARE REIT INC COM 78573L106 3351 166821 SH DFND 43 0 0 166821 SABRE CORP COM 78573M104 23 792 SH DFND 01 792 0 0 SABRE CORP COM 78573M104 838 28987 SH OTR 01 0 22032 6955 SABRE CORP COM 78573M104 21448 741638 SH DFND 02 99682 0 641956 SABRE CORP COM 78573M104 26517 916892 SH DFND 43 0 0 916892 SABRE CORP COM 78573M104 12481 431562 SH DFND 43,01 0 0 431562 SAFETY INS GROUP INC COM 78648T100 135 2365 SH DFND 01 2365 0 0 SAFETY INS GROUP INC COM 78648T100 11 195 SH OTR 01 0 0 195 SAFETY INS GROUP INC COM 78648T100 892 15632 SH DFND 02 4443 0 11189 SAGE THERAPEUTICS INC COM 78667J108 2 73 SH DFND 01 73 0 0 SAGE THERAPEUTICS INC COM 78667J108 9 266 SH DFND 02 266 0 0 SAGE THERAPEUTICS INC COM 78667J108 1818 56697 SH DFND 43 0 0 56697 SAGE THERAPEUTICS INC COM 78667J108 108 3362 SH DFND 43,01 0 0 3362 SAIA INC COM 78709Y105 345 12252 SH DFND 01 9369 2883 0 SAIA INC COM 78709Y105 393 13968 SH DFND 02 3881 0 10087 SAIA INC COM 78709Y105 3135 111374 SH DFND 43 0 0 111374 SALESFORCE COM INC COM 79466L302 92771 1256555 SH DFND 01 1242257 14298 0 SALESFORCE COM INC COM 79466L302 8593 116392 SH OTR 01 0 95981 20411 SALESFORCE COM INC OPTIONS 79466L302 19934 270000 SH Call DFND 02 270000 0 0 SALESFORCE COM INC OPTIONS 79466L302 1477 20000 SH Put DFND 02 20000 0 0 SALESFORCE COM INC COM 79466L302 212769 2881883 SH DFND 02 290432 0 2591451 SALESFORCE COM INC COM 79466L302 35 478 SH DFND 06 478 0 0 SALESFORCE COM INC COM 79466L302 302 4086 SH DFND 28 4086 0 0 SALESFORCE COM INC COM 79466L302 2490 33728 SH OTR 28 0 33728 0 SALESFORCE COM INC COM 79466L302 239766 3247543 SH DFND 43 0 0 3247543 SALESFORCE COM INC COM 79466L302 75322 1020212 SH DFND 43,01 0 0 1020212 SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 7 6000 PRN DFND 01 6000 0 0 SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 9630 7782000 PRN DFND 02 7766000 0 16000 SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 2497 2018000 PRN DFND 43 0 0 2018000 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 3446 430728 SH DFND 02 0 0 430728 SANCHEZ ENERGY CORP COM 79970Y105 1491 271518 SH DFND 02 271518 0 0 SANCHEZ ENERGY CORP COM 79970Y105 168 30530 SH DFND 43 0 0 30530 SANDISK CORP COM 80004C101 14217 186872 SH DFND 01 186872 0 0 SANDISK CORP COM 80004C101 420 5525 SH OTR 01 0 5525 0 SANDISK CORP COM 80004C101 53899 708448 SH DFND 02 653630 0 54818 SANDISK CORP COM 80004C101 0 2 SH DFND 06 2 0 0 SANDISK CORP COM 80004C101 34101 448220 SH DFND 43 0 0 448220 SANDISK CORP COM 80004C101 1508 19820 SH DFND 43,01 0 0 19820 SANDISK CORP NOTE 1.500% 8/1 80004CAD3 8 5000 PRN DFND 02 0 0 5000 SANDISK CORP NOTE 1.500% 8/1 80004CAD3 325 206000 PRN DFND 43 0 0 206000 SANDISK CORP NOTE 0.500%10/1 80004CAF8 2 2000 PRN DFND 02 0 0 2000 SANDISK CORP NOTE 0.500%10/1 80004CAF8 6 6000 PRN DFND 43 0 0 6000 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 6 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 4 2200 SH DFND 02 0 0 2200 SANDSTORM GOLD LTD COM NEW 80013R206 25 7700 SH OTR 01 0 7700 0 SANDSTORM GOLD LTD COM NEW 80013R206 146 44341 SH DFND 02 43870 0 471 SANOFI SPONSORED ADR 80105N105 14550 362291 SH DFND 01 358473 3818 0 SANOFI SPONSORED ADR 80105N105 2473 61586 SH OTR 01 0 46414 15172 SANOFI SPONSORED ADR 80105N105 60938 1517375 SH DFND 02 37283 0 1480092 SANOFI SPONSORED ADR 80105N105 205 5099 SH DFND 28 5099 0 0 SANOFI SPONSORED ADR 80105N105 951 23687 SH OTR 28 0 23687 0 SANOFI SPONSORED ADR 80105N105 75116 1870406 SH DFND 43 0 0 1870406 SANOFI SPONSORED ADR 80105N105 6892 171608 SH DFND 43,01 0 0 171608 SANOFI RIGHT 12/31/2020 80105N113 41 362920 SH DFND 01 362920 0 0 SANOFI RIGHT 12/31/2020 80105N113 0 4248 SH OTR 01 0 2248 2000 SANOFI RIGHT 12/31/2020 80105N113 14 120095 SH DFND 02 100189 0 19906 SANTANDER CONSUMER USA HDG I COM 80283M101 427 40722 SH DFND 01 40722 0 0 SANTANDER CONSUMER USA HDG I OPTIONS 80283M101 252 24000 SH Put DFND 02 24000 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 404 38517 SH DFND 02 33256 0 5261 SCANA CORP NEW COM 80589M102 17298 246580 SH DFND 01 245380 1200 0 SCANA CORP NEW COM 80589M102 1135 16178 SH OTR 01 0 14078 2100 SCANA CORP NEW COM 80589M102 5539 78959 SH DFND 02 19999 0 58960 SCANA CORP NEW COM 80589M102 81 1156 SH DFND 28 1156 0 0 SCANA CORP NEW COM 80589M102 2154 30701 SH DFND 43 0 0 30701 SCANA CORP NEW COM 80589M102 1077 15349 SH DFND 43,01 0 0 15349 SCICLONE PHARMACEUTICALS INC COM 80862K104 22 2000 SH DFND 01 2000 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 135 12237 SH DFND 02 11604 0 633 SCIENTIFIC GAMES CORP CL A 80874P109 5 565 SH DFND 01 565 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 1 75 SH OTR 01 0 75 0 SCIENTIFIC GAMES CORP CL A 80874P109 119 12655 SH DFND 02 8050 0 4605 SCIQUEST INC NEW COM 80908T101 36 2604 SH DFND 01 2604 0 0 SCIQUEST INC NEW COM 80908T101 313 22586 SH DFND 02 14583 0 8003 SCIQUEST INC NEW COM 80908T101 947 68212 SH DFND 43 0 0 68212 SCIQUEST INC NEW COM 80908T101 1445 104084 SH DFND 43,01 0 0 104084 SEALED AIR CORP NEW COM 81211K100 19346 402958 SH DFND 01 395688 7270 0 SEALED AIR CORP NEW COM 81211K100 4345 90499 SH OTR 01 0 54935 35564 SEALED AIR CORP NEW OPTIONS 81211K100 2914 60700 SH Call DFND 02 60700 0 0 SEALED AIR CORP NEW COM 81211K100 34166 711645 SH DFND 02 140537 0 571108 SEALED AIR CORP NEW COM 81211K100 101 2099 SH DFND 28 2099 0 0 SEALED AIR CORP NEW COM 81211K100 12057 251141 SH DFND 43 0 0 251141 SEALED AIR CORP NEW COM 81211K100 2699 56223 SH DFND 43,01 0 0 56223 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 6 2016 SH DFND 02 0 0 2016 SEASPINE HLDGS CORP COM 81255T108 4 300 SH DFND 01 300 0 0 SEASPINE HLDGS CORP COM 81255T108 4 305 SH DFND 02 0 0 305 SEAWORLD ENTMT INC COM 81282V100 1137 53968 SH DFND 01 53968 0 0 SEAWORLD ENTMT INC OPTIONS 81282V100 5320 252600 SH Put DFND 02 252600 0 0 SEAWORLD ENTMT INC COM 81282V100 229 10896 SH DFND 02 10196 0 700 SEAWORLD ENTMT INC COM 81282V100 72 3437 SH DFND 43 0 0 3437 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7867 175572 SH DFND 01 174735 837 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1871 41748 SH OTR 01 0 35151 6597 SELECT SECTOR SPDR TR OPTIONS 81369Y100 27 600 SH Put DFND 02 0 0 600 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 201621 4499455 SH DFND 02 2490335 0 2009120 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2 44 SH DFND 28 44 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 108935 2431033 SH DFND 43 0 0 2431033 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 82 1210 SH DFND 0 1210 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 43386 640093 SH DFND 01 634378 5715 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4510 66541 SH OTR 01 0 58286 8255 SELECT SECTOR SPDR TR OPTIONS 81369Y209 3389 50000 SH Put DFND 02 50000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 704252 10390263 SH DFND 02 521988 0 9868275 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 65 957 SH DFND 28 957 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1232323 18181226 SH DFND 43 0 0 18181226 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 63 1178 SH DFND 0 1178 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 18599 350530 SH DFND 01 347805 2725 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4827 90967 SH OTR 01 0 87742 3225 SELECT SECTOR SPDR TR OPTIONS 81369Y308 2653 50000 SH Put DFND 02 50000 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 584851 11022444 SH DFND 02 492774 0 10529670 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1 20 SH DFND 06 20 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 185 3478 SH DFND 28 3478 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 787833 14847967 SH DFND 43 0 0 14847967 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 69 870 SH DFND 0 870 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 25649 324265 SH DFND 01 324125 140 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3300 41716 SH OTR 01 0 40786 930 SELECT SECTOR SPDR TR OPTIONS 81369Y407 7127 90100 SH Call DFND 02 90100 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y407 31640 400000 SH Put DFND 02 400000 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 654224 8270853 SH DFND 02 204577 0 8066276 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 40 500 SH DFND 06 500 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 13 164 SH DFND 28 164 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1487952 18811022 SH DFND 43 0 0 18811022 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 90792 1466994 SH DFND 01 1440773 26221 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 12511 202153 SH OTR 01 0 142650 59503 SELECT SECTOR SPDR TR OPTIONS 81369Y506 221962 3586400 SH Call DFND 02 3586400 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y506 314537 5082200 SH Put DFND 02 5081200 0 1000 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 603646 9753537 SH DFND 02 2800180 0 6953357 SELECT SECTOR SPDR TR OPTIONS 81369Y506 2785 45000 SH Put DFND 06 45000 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1 23 SH DFND 06 23 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 157 2537 SH DFND 28 2537 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2343 37855 SH OTR 28 0 37855 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 778128 12572766 SH DFND 43 0 0 12572766 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 64 2840 SH DFND 0 2840 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 138034 6134845 SH DFND 01 6030692 104153 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 20760 922686 SH OTR 01 0 793203 129483 SELECT SECTOR SPDR TR OPTIONS 81369Y605 113553 5046800 SH Call DFND 02 5046800 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y605 163737 7277200 SH Put DFND 02 7277200 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 580492 25799625 SH DFND 02 5082478 0 20717147 SELECT SECTOR SPDR TR OPTIONS 81369Y605 3375 150000 SH Call DFND 06 150000 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y605 7875 350000 SH Put DFND 06 350000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 538 23894 SH DFND 06 23894 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 422 18754 SH DFND 28 18754 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 797 35415 SH OTR 28 0 35415 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 458544 20379745 SH DFND 43 0 0 20379745 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 119 2142 SH DFND 0 2142 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 19995 360462 SH DFND 01 359722 740 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3853 69456 SH OTR 01 0 67716 1740 SELECT SECTOR SPDR TR OPTIONS 81369Y704 10107 182200 SH Call DFND 02 182200 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y704 43721 788200 SH Put DFND 02 787400 0 800 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 685276 12353986 SH DFND 02 2697891 0 9656096 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 364 6559 SH DFND 28 6559 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 842934 15196207 SH DFND 43 0 0 15196207 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 87 1960 SH DFND 0 1960 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 127959 2884568 SH DFND 01 2876195 8373 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 17792 401083 SH OTR 01 0 372100 28983 SELECT SECTOR SPDR TR OPTIONS 81369Y803 111 2500 SH Put DFND 02 0 0 2500 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 315747 7117837 SH DFND 02 99056 0 7018781 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 144 3257 SH DFND 06 3257 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 523 11800 SH DFND 28 11800 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 917 20672 SH OTR 28 0 20672 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 24131 543984 SH DFND 43 0 0 543984 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 129 4000 SH DFND 02 0 0 4000 SELECT SECTOR SPDR TR FINL SVCS SELC 81369Y878 50 1776 SH DFND 02 0 0 1776 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 17262 347889 SH DFND 01 325394 22495 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3261 65720 SH OTR 01 0 40430 25290 SELECT SECTOR SPDR TR OPTIONS 81369Y886 165101 3327300 SH Call DFND 02 3327300 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y886 277604 5594600 SH Put DFND 02 5594600 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 376413 7585919 SH DFND 02 1406153 0 6179766 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 438 8834 SH DFND 28 8834 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 69 1400 SH OTR 28 0 1400 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 422186 8508389 SH DFND 43 0 0 8508389 SELECT COMFORT CORP COM 81616X103 225 11623 SH DFND 01 9155 2468 0 SELECT COMFORT CORP COM 81616X103 8 401 SH OTR 01 0 401 0 SELECT COMFORT CORP COM 81616X103 244 12589 SH DFND 02 7526 0 5063 SELECT COMFORT CORP COM 81616X103 3121 160934 SH DFND 43 0 0 160934 SELECT INCOME REIT COM SH BEN INT 81618T100 535 23202 SH DFND 02 601 0 22601 SELECT INCOME REIT COM SH BEN INT 81618T100 311 13507 SH DFND 43 0 0 13507 SELECT MED HLDGS CORP COM 81619Q105 112 9461 SH DFND 01 9461 0 0 SELECT MED HLDGS CORP COM 81619Q105 4 380 SH OTR 01 0 380 0 SELECT MED HLDGS CORP COM 81619Q105 255 21567 SH DFND 02 17446 0 4121 SEMGROUP CORP CL A 81663A105 320 14299 SH DFND 02 13700 0 599 SEMGROUP CORP CL A 81663A105 786 35102 SH DFND 43 0 0 35102 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 204 45953 SH DFND 01 44391 1562 0 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 30 6708 SH OTR 01 0 5146 1562 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 4 1000 SH DFND 02 0 0 1000 SEMLER SCIENTIFIC INC COM 81684M104 3 1500 SH DFND 01 1500 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 94 5262 SH DFND 01 5262 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 107 6000 SH OTR 01 0 6000 0 SENIOR HSG PPTYS TR OPTIONS 81721M109 7 400 SH Put DFND 02 0 0 400 SENIOR HSG PPTYS TR SH BEN INT 81721M109 7833 437839 SH DFND 02 331848 0 105991 SENIOR HSG PPTYS TR SH BEN INT 81721M109 3054 170735 SH DFND 06 170735 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 6265 350169 SH DFND 43 0 0 350169 SENOMYX INC COM 81724Q107 98 37822 SH DFND 01 37822 0 0 SENOMYX INC COM 81724Q107 17 6600 SH OTR 01 0 6600 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 608 9587 SH DFND 01 9587 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 233 3668 SH OTR 01 0 3668 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1213 19110 SH DFND 02 17568 0 1542 SENSIENT TECHNOLOGIES CORP COM 81725T100 23 361 SH DFND 43 0 0 361 SENSIENT TECHNOLOGIES CORP COM 81725T100 58 913 SH DFND 43,01 0 0 913 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 77 12003 SH DFND 01 5003 633 6367 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 4 633 SH OTR 01 0 0 633 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 77 12123 SH DFND 02 7158 0 4965 SERES THERAPEUTICS INC COM 81750R102 8 300 SH OTR 01 0 0 300 SERES THERAPEUTICS INC COM 81750R102 134 5049 SH DFND 02 1408 0 3641 SERITAGE GROWTH PPTYS CL A 81752R100 65 1300 SH DFND 01 1300 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 181 3632 SH DFND 02 3632 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 2270 45433 SH DFND 43 0 0 45433 SERITAGE GROWTH PPTYS CL A 81752R100 36 725 SH DFND 43,01 0 0 725 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1431 37970 SH DFND 01 37970 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 72940 1935768 SH DFND 02 131682 0 1804086 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 22844 606269 SH DFND 43 0 0 606269 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 2529 67119 SH DFND 43,01 0 0 67119 SERVICENOW INC COM 81762P102 13580 221962 SH DFND 01 169427 52535 0 SERVICENOW INC COM 81762P102 6784 110884 SH OTR 01 0 45568 65316 SERVICENOW INC OPTIONS 81762P102 2447 40000 SH Call DFND 02 40000 0 0 SERVICENOW INC COM 81762P102 19022 310926 SH DFND 02 63910 0 247016 SERVICENOW INC COM 81762P102 122 2000 SH DFND 28 2000 0 0 SERVICENOW INC COM 81762P102 86 1400 SH OTR 28 0 1400 0 SERVICENOW INC COM 81762P102 48224 788225 SH DFND 43 0 0 788225 SERVICENOW INC COM 81762P102 56596 925080 SH DFND 43,01 0 0 925080 SERVICENOW INC NOTE 11/0 81762PAB8 5 5000 PRN DFND 01 5000 0 0 SERVICENOW INC NOTE 11/0 81762PAB8 57 53000 PRN DFND 02 53000 0 0 SERVICENOW INC NOTE 11/0 81762PAB8 3 3000 PRN DFND 43 0 0 3000 SERVICESOURCE INTL INC COM 81763U100 1 201 SH DFND 01 201 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 944 21251 SH DFND 02 20140 0 1111 SERVISFIRST BANCSHARES INC COM 81768T108 90 2033 SH DFND 43 0 0 2033 SEVCON INC COM 81783K108 1 122 SH DFND 02 122 0 0 SEVERN BANCORP ANNAPOLIS MD COM 81811M100 4 782 SH DFND 01 782 0 0 SEVERN BANCORP ANNAPOLIS MD COM 81811M100 0 6 SH DFND 02 6 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 348 18034 SH DFND 01 17034 1000 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 230 11890 SH OTR 01 0 8160 3730 SHAW COMMUNICATIONS INC CL B CONV 82028K200 851 44055 SH DFND 02 19803 0 24252 SHAW COMMUNICATIONS INC CL B CONV 82028K200 3322 172056 SH DFND 05 172056 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 323 16729 SH DFND 06 16729 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 7944 411372 SH DFND 43 0 0 411372 SHAW COMMUNICATIONS INC CL B CONV 82028K200 383 19849 SH DFND 43,01 0 0 19849 SHENANDOAH TELECOMMUNICATION COM 82312B106 1 23 SH DFND 01 23 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 145 5414 SH DFND 02 1426 0 3988 SHIRE PLC SPONSORED ADR 82481R106 11591 67431 SH DFND 01 67431 0 0 SHIRE PLC SPONSORED ADR 82481R106 573 3331 SH OTR 01 0 3331 0 SHIRE PLC SPONSORED ADR 82481R106 6999 40715 SH DFND 02 31511 0 9204 SHIRE PLC SPONSORED ADR 82481R106 464178 2700278 SH DFND 06 2700278 0 0 SHIRE PLC SPONSORED ADR 82481R106 127 738 SH DFND 28 738 0 0 SHIRE PLC SPONSORED ADR 82481R106 58650 341189 SH DFND 43 0 0 341189 SHIRE PLC SPONSORED ADR 82481R106 1249 7268 SH DFND 43,01 0 0 7268 SHOPIFY INC CL A 82509L107 4 150 SH DFND 01 150 0 0 SHOPIFY INC CL A 82509L107 3315 117507 SH DFND 02 117475 0 32 SHOPIFY INC CL A 82509L107 126 4476 SH DFND 43 0 0 4476 SHUTTERFLY INC COM 82568P304 3138 67681 SH DFND 01 67681 0 0 SHUTTERFLY INC COM 82568P304 18 380 SH OTR 01 0 380 0 SHUTTERFLY INC COM 82568P304 2017 43489 SH DFND 02 30510 0 12979 SHUTTERFLY INC COM 82568P304 1371 29566 SH DFND 43 0 0 29566 SHUTTERFLY INC COM 82568P304 1404 30283 SH DFND 43,01 0 0 30283 SIERRA BANCORP COM 82620P102 836 46066 SH DFND 02 46066 0 0 SIENTRA INC COM 82621J105 7 1000 SH DFND 02 0 0 1000 SIGMATRON INTL INC COM 82661L101 2 290 SH DFND 02 0 0 290 SIGNATURE BK NEW YORK N Y COM 82669G104 4198 30839 SH DFND 01 30839 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 68 503 SH OTR 01 75 417 11 SIGNATURE BK NEW YORK N Y COM 82669G104 51708 379869 SH DFND 02 19713 0 360156 SIGNATURE BK NEW YORK N Y COM 82669G104 1 10 SH DFND 28 10 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 9506 69834 SH DFND 43 0 0 69834 SIGNATURE BK NEW YORK N Y COM 82669G104 847 6224 SH DFND 43,01 0 0 6224 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 4061 104648 SH DFND 01 104648 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1163 29969 SH DFND 02 593 0 29376 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2517 64863 SH DFND 43 0 0 64863 SILICON GRAPHICS INTL CORP COM 82706L108 2123 298232 SH DFND 43 0 0 298232 SILICON GRAPHICS INTL CORP COM 82706L108 729 102453 SH DFND 43,01 0 0 102453 SILVER BAY RLTY TR CORP COM 82735Q102 790 53203 SH DFND 02 33401 0 19802 SILVER BAY RLTY TR CORP COM 82735Q102 33 2197 SH DFND 06 2197 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 9 625 SH DFND 43 0 0 625 SILVER SPRING NETWORKS INC COM 82817Q103 1 55 SH OTR 01 0 55 0 SILVER SPRING NETWORKS INC COM 82817Q103 113 7637 SH DFND 02 6987 0 650 SILVER STD RES INC COM 82823L106 30 5443 SH DFND 02 1700 0 3743 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 8 154 SH DFND 01 154 0 0 SIRIUS XM HLDGS INC COM 82968B103 215 54544 SH DFND 01 44544 10000 0 SIRIUS XM HLDGS INC COM 82968B103 97 24508 SH OTR 01 0 13610 10898 SIRIUS XM HLDGS INC COM 82968B103 33045 8365774 SH DFND 02 2396300 0 5969474 SITO MOBILE LTD COM NEW 82988R203 1 500 SH DFND 01 500 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 910 16403 SH DFND 01 16403 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 105 1900 SH OTR 01 0 1900 0 SIX FLAGS ENTMT CORP NEW OPTIONS 83001A102 5272 95000 SH Call DFND 02 95000 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 13192 237730 SH DFND 02 236193 0 1537 SIX FLAGS ENTMT CORP NEW COM 83001A102 2082 37515 SH DFND 43 0 0 37515 SIX FLAGS ENTMT CORP NEW COM 83001A102 57 1021 SH DFND 43,01 0 0 1021 SIZMEK INC COM 83013P105 5 1631 SH DFND 01 1631 0 0 SIZMEK INC COM 83013P105 1 313 SH DFND 02 189 0 124 SKULLCANDY INC COM 83083J104 338 94841 SH DFND 02 94715 0 126 SKYLINE MED INC COM NEW 83084T309 0 48 SH DFND 02 0 0 48 SKYPEOPLE FRUIT JUICE INC COM 83086T307 0 25 SH DFND 02 0 0 25 SKYWORKS SOLUTIONS INC COM 83088M102 3838 49272 SH DFND 01 49197 75 0 SKYWORKS SOLUTIONS INC COM 83088M102 842 10805 SH OTR 01 0 10270 535 SKYWORKS SOLUTIONS INC OPTIONS 83088M102 6115 78500 SH Call DFND 02 78500 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 170406 2187499 SH DFND 02 79636 0 2107864 SKYWORKS SOLUTIONS INC COM 83088M102 13 164 SH DFND 28 164 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 25160 322975 SH DFND 43 0 0 322975 SKYWORKS SOLUTIONS INC COM 83088M102 3371 43270 SH DFND 43,01 0 0 43270 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2278 68358 SH DFND 01 68103 255 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 135 4047 SH OTR 01 0 3792 255 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1641 49252 SH DFND 02 7854 0 41398 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 34713 1041798 SH DFND 43 0 0 1041798 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 4577 137373 SH DFND 43,01 0 0 137373 SMART & FINAL STORES INC COM 83190B101 70 4317 SH DFND 01 4317 0 0 SMART & FINAL STORES INC COM 83190B101 32 1997 SH OTR 01 0 1997 0 SMART & FINAL STORES INC COM 83190B101 711 43913 SH DFND 02 39856 0 4057 SMART & FINAL STORES INC COM 83190B101 262 16152 SH DFND 43 0 0 16152 SMART & FINAL STORES INC COM 83190B101 553 34124 SH DFND 43,01 0 0 34124 SMARTFINANCIAL INC COM NEW 83190L208 0 15 SH DFND 02 0 0 15 SOHU COM INC COM 83408W103 5 100 SH OTR 01 0 100 0 SOHU COM INC COM 83408W103 15392 310694 SH DFND 02 307404 0 3290 SOHU COM INC COM 83408W103 2 39 SH DFND 06 39 0 0 SOLAR CAP LTD COM 83413U100 104 6000 SH DFND 01 6000 0 0 SOLAR CAP LTD COM 83413U100 9 500 SH OTR 01 0 0 500 SOLAR CAP LTD COM 83413U100 156 9017 SH DFND 02 1517 0 7500 SOLAZYME INC COM 83415T101 213 104780 SH DFND 01 104780 0 0 SOLAZYME INC COM 83415T101 37 18350 SH OTR 01 0 18350 0 SOLAZYME INC COM 83415T101 11 5395 SH DFND 02 0 0 5395 SOLAZYME INC COM 83415T101 0 187 SH DFND 06 187 0 0 SOLAR SR CAP LTD COM 83416M105 6 415 SH DFND 01 415 0 0 SOLAR SR CAP LTD COM 83416M105 7 471 SH DFND 02 0 0 471 SOLARCITY CORP COM 83416T100 26 1072 SH DFND 1072 0 0 SOLARCITY CORP COM 83416T100 324 13172 SH DFND 01 13172 0 0 SOLARCITY CORP COM 83416T100 497 20225 SH OTR 01 0 19925 300 SOLARCITY CORP OPTIONS 83416T100 4179 170000 SH Call DFND 02 170000 0 0 SOLARCITY CORP OPTIONS 83416T100 11821 480900 SH Put DFND 02 480900 0 0 SOLARCITY CORP COM 83416T100 16377 666278 SH DFND 02 303438 0 362840 SOLARCITY CORP OPTIONS 83416T100 81 3300 SH Call DFND 06 3300 0 0 SOLARCITY CORP OPTIONS 83416T100 162 6600 SH Put DFND 06 6600 0 0 SOLARCITY CORP COM 83416T100 320 13012 SH DFND 06 13012 0 0 SOLARCITY CORP COM 83416T100 5826 237003 SH DFND 43 0 0 237003 SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 1 2000 PRN DFND 02 0 0 2000 SOLAREDGE TECHNOLOGIES INC COM 83417M104 25 1000 SH DFND 01 1000 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 25 977 SH DFND 02 977 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 6 334 SH DFND 01 334 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 6767 366186 SH DFND 02 45884 0 320302 SONIC AUTOMOTIVE INC CL A 83545G102 158 8542 SH DFND 43 0 0 8542 SOPHIRIS BIO INC COM NEW 83578Q209 1 1038 SH DFND 02 0 0 1038 SOUTHCOAST FINANCIAL CORP COM 84129R100 7 527 SH DFND 01 527 0 0 SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 413 392875 SH DFND 02 0 0 392875 SOUTHERN COPPER CORP COM 84265V105 1339 48328 SH DFND 01 48328 0 0 SOUTHERN COPPER CORP COM 84265V105 308 11121 SH OTR 01 0 11121 0 SOUTHERN COPPER CORP COM 84265V105 6421 231725 SH DFND 02 215029 0 16696 SOUTHERN COPPER CORP COM 84265V105 3760 135681 SH DFND 06 135681 0 0 SOUTHERN COPPER CORP COM 84265V105 1749 63107 SH DFND 43 0 0 63107 SOUTHSIDE BANCSHARES INC COM 84470P109 127 4860 SH DFND 01 4860 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 52 1986 SH OTR 01 0 1986 0 SOUTHSIDE BANCSHARES INC COM 84470P109 109 4172 SH DFND 02 1513 0 2659 SOVRAN SELF STORAGE INC COM 84610H108 13857 117481 SH DFND 01 117316 165 0 SOVRAN SELF STORAGE INC COM 84610H108 864 7329 SH OTR 01 0 7126 203 SOVRAN SELF STORAGE INC COM 84610H108 33550 284441 SH DFND 02 22603 0 261838 SOVRAN SELF STORAGE INC COM 84610H108 5 40 SH DFND 28 40 0 0 SOVRAN SELF STORAGE INC COM 84610H108 3572 30286 SH DFND 43 0 0 30286 SOVRAN SELF STORAGE INC COM 84610H108 577 4895 SH DFND 43,01 0 0 4895 SPARK THERAPEUTICS INC COM 84652J103 1 25 SH DFND 01 25 0 0 SPARK THERAPEUTICS INC COM 84652J103 1 30 SH DFND 02 0 0 30 SPECIAL OPPORTUNITIES FD INC COM 84741T104 22 1652 SH OTR 01 0 1652 0 SPECIAL OPPORTUNITIES FD INC COM 84741T104 4 328 SH DFND 02 0 0 328 SPECTRA ENERGY PARTNERS LP COM 84756N109 99 2049 SH OTR 01 0 1049 1000 SPECTRA ENERGY PARTNERS LP COM 84756N109 474 9842 SH DFND 02 0 0 9842 SPECTRANETICS CORP COM 84760C107 11 789 SH DFND 01 789 0 0 SPECTRANETICS CORP OPTIONS 84760C107 73 5000 SH Call DFND 02 5000 0 0 SPECTRANETICS CORP COM 84760C107 1 70 SH DFND 02 0 0 70 SPECTRANETICS CORP COM 84760C107 117 8033 SH DFND 43 0 0 8033 SPECTRUM PHARMACEUTICALS INC COM 84763A108 1 200 SH DFND 02 0 0 200 SPECTRUM PHARMACEUTICALS INC COM 84763A108 163 25652 SH DFND 43 0 0 25652 SPECTRUM BRANDS HLDGS INC COM 84763R101 13 115 SH DFND 01 115 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 9 80 SH OTR 01 0 80 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 4657 42614 SH DFND 02 8029 0 34585 SPECTRUM BRANDS HLDGS INC COM 84763R101 5970 54626 SH DFND 43 0 0 54626 SPIRIT RLTY CAP INC NEW COM 84860W102 479 42613 SH DFND 01 42613 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 17 1500 SH OTR 01 0 1500 0 SPIRIT RLTY CAP INC NEW COM 84860W102 10003 889129 SH DFND 02 636244 0 252885 SPIRIT RLTY CAP INC NEW COM 84860W102 9293 826016 SH DFND 43 0 0 826016 SPIRIT RLTY CAP INC NEW COM 84860W102 502 44605 SH DFND 43,01 0 0 44605 SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 10 10000 PRN DFND 01 10000 0 0 SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 10 10000 PRN DFND 02 10000 0 0 SPOK HLDGS INC COM 84863T106 3 148 SH DFND 01 148 0 0 SPOK HLDGS INC COM 84863T106 573 32705 SH DFND 02 32622 0 83 SPORTSMANS WHSE HLDGS INC COM 84920Y106 364 28897 SH DFND 01 22036 6861 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 1 56 SH DFND 02 9 0 47 SPORTSMANS WHSE HLDGS INC COM 84920Y106 4651 369106 SH DFND 43 0 0 369106 SPORTSMANS WHSE HLDGS INC COM 84920Y106 136 10762 SH DFND 43,01 0 0 10762 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 415 41055 SH DFND 01 36055 5000 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 97 9550 SH OTR 01 0 3800 5750 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 312 30858 SH DFND 02 0 0 30858 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 199 31983 SH DFND 01 31983 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 40 6500 SH OTR 01 0 6500 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 85 13728 SH DFND 02 0 0 13728 SPRINT CORP COM SER 1 85207U105 159 45806 SH DFND 01 45806 0 0 SPRINT CORP COM SER 1 85207U105 80 23000 SH OTR 01 0 22477 523 SPRINT CORP OPTIONS 85207U105 418 120000 SH Call DFND 02 120000 0 0 SPRINT CORP OPTIONS 85207U105 5145 1478500 SH Put DFND 02 1478500 0 0 SPRINT CORP COM SER 1 85207U105 7192 2066583 SH DFND 02 2055830 0 10753 SPROTT FOCUS TR INC COM 85208J109 1257 206444 SH DFND 02 0 0 206444 SPROUTS FMRS MKT INC COM 85208M102 2339 80547 SH DFND 01 80211 336 0 SPROUTS FMRS MKT INC COM 85208M102 336 11586 SH OTR 01 0 11250 336 SPROUTS FMRS MKT INC OPTIONS 85208M102 8712 300000 SH Call DFND 02 300000 0 0 SPROUTS FMRS MKT INC OPTIONS 85208M102 3450 118800 SH Put DFND 02 118800 0 0 SPROUTS FMRS MKT INC COM 85208M102 28949 996863 SH DFND 02 343095 0 653768 SPROUTS FMRS MKT INC COM 85208M102 22 749 SH DFND 28 749 0 0 SPROUTS FMRS MKT INC COM 85208M102 8681 298930 SH DFND 43 0 0 298930 SPROUTS FMRS MKT INC COM 85208M102 1393 47956 SH DFND 43,01 0 0 47956 STAGE STORES INC COM NEW 85254C305 0 29 SH DFND 01 29 0 0 STAGE STORES INC COM NEW 85254C305 387 48056 SH DFND 02 6392 0 41664 STAG INDL INC COM 85254J102 204 9998 SH DFND 01 9998 0 0 STAG INDL INC COM 85254J102 35 1695 SH OTR 01 0 1695 0 STAG INDL INC COM 85254J102 1836 90157 SH DFND 02 2426 0 87731 STAG INDL INC COM 85254J102 692 33973 SH DFND 43 0 0 33973 STAG INDL INC COM 85254J102 893 43851 SH DFND 43,01 0 0 43851 STANDARD PAC CORP NEW NOTE 1.250% 8/0 85375CBC4 3 3000 PRN DFND 01 3000 0 0 STANDARD PAC CORP NEW NOTE 1.250% 8/0 85375CBC4 3896 3699000 PRN DFND 02 3699000 0 0 STANDARD PAC CORP NEW NOTE 1.250% 8/0 85375CBC4 215 204000 PRN DFND 43 0 0 204000 STANTEC INC COM 85472N109 21 836 SH DFND 01 836 0 0 STANTEC INC COM 85472N109 523 20628 SH DFND 02 20628 0 0 STANTEC INC COM 85472N109 174 6878 SH DFND 06 6878 0 0 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 714 85000 SH DFND 01 85000 0 0 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 67 7987 SH OTR 01 0 7987 0 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 255 30372 SH DFND 02 0 0 30372 STARTEK INC COM 85569C107 32 7690 SH DFND 01 7690 0 0 STARWOOD PPTY TR INC COM 85571B105 565 29828 SH DFND 01 27717 2111 0 STARWOOD PPTY TR INC COM 85571B105 43 2274 SH OTR 01 0 2274 0 STARWOOD PPTY TR INC COM 85571B105 83039 4386622 SH DFND 02 271088 0 4115534 STARWOOD PPTY TR INC COM 85571B105 48 2522 SH DFND 28 2522 0 0 STARWOOD PPTY TR INC COM 85571B105 12280 648710 SH DFND 43 0 0 648710 STARWOOD PPTY TR INC COM 85571B105 731 38599 SH DFND 43,01 0 0 38599 STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 23 23000 PRN DFND 01 23000 0 0 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 410 408000 PRN DFND 43 0 0 408000 STARWOOD PPTY TR INC NOTE 3.750%10/1 85571BAC9 3 3000 PRN DFND 02 3000 0 0 STARZ COM SER A 85571Q102 586 22256 SH DFND 01 22256 0 0 STARZ COM SER A 85571Q102 15 581 SH OTR 01 441 140 0 STARZ COM SER A 85571Q102 1429 54269 SH DFND 02 35585 0 18684 STARZ COM SER A 85571Q102 1 20 SH DFND 06 20 0 0 STARZ COM SER A 85571Q102 4708 178794 SH DFND 43 0 0 178794 STARZ COM SER A 85571Q102 2034 77259 SH DFND 43,01 0 0 77259 STARWOOD WAYPOINT RESIDENTL NOTE 3.000% 7/0 85571WAB5 5 5000 PRN DFND 01 5000 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 265309 3180018 SH DFND 01 3180018 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 977 11714 SH OTR 01 0 11714 0 STARWOOD HOTELS&RESORTS WRLD OPTIONS 85590A401 968 11600 SH Call DFND 02 11600 0 0 STARWOOD HOTELS&RESORTS WRLD OPTIONS 85590A401 58 700 SH Put DFND 02 700 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 11979 143581 SH DFND 02 92077 0 51504 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 4 49 SH DFND 06 49 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 42 500 SH DFND 28 500 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 71 850 SH OTR 28 0 850 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 731 8767 SH DFND 43 0 0 8767 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3053 36596 SH DFND 43,01 0 0 36596 STATE NATL COS INC COM 85711T305 2156 171122 SH DFND 02 170122 0 1000 STATOIL ASA SPONSORED ADR 85771P102 901 57901 SH DFND 01 47613 10288 0 STATOIL ASA SPONSORED ADR 85771P102 585 37600 SH OTR 01 0 18380 19220 STATOIL ASA SPONSORED ADR 85771P102 496 31894 SH DFND 02 12673 0 19221 STATOIL ASA SPONSORED ADR 85771P102 49 3158 SH DFND 06 3158 0 0 STATOIL ASA SPONSORED ADR 85771P102 3 220 SH DFND 28 220 0 0 STATOIL ASA SPONSORED ADR 85771P102 18253 1173046 SH DFND 43 0 0 1173046 STATOIL ASA SPONSORED ADR 85771P102 2972 190981 SH DFND 43,01 0 0 190981 STELLAR BIOTECHNOLOGIES INC COM NEW 85855A203 2 500 SH DFND 02 0 0 500 STEMCELLS INC COM NEW 85857R204 3 10598 SH DFND 02 0 0 10598 STEMLINE THERAPEUTICS INC COM 85858C107 8 1735 SH DFND 01 1735 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 99 21330 SH DFND 02 20936 0 394 STEREOTAXIS INC COM NEW 85916J409 11 10020 SH DFND 02 0 0 10020 STERLING BANCORP DEL COM 85917A100 41 2590 SH DFND 01 2590 0 0 STERLING BANCORP DEL COM 85917A100 3 180 SH OTR 01 0 180 0 STERLING BANCORP DEL COM 85917A100 407 25535 SH DFND 02 16369 0 9166 STERLING BANCORP DEL COM 85917A100 759 47637 SH DFND 43 0 0 47637 STILLWATER MNG CO COM 86074Q102 11 1014 SH DFND 01 1014 0 0 STILLWATER MNG CO COM 86074Q102 195 18287 SH DFND 02 5577 0 12710 STILLWATER MNG CO COM 86074Q102 2 196 SH DFND 06 196 0 0 STILLWATER MNG CO COM 86074Q102 249 23364 SH DFND 43 0 0 23364 STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 5 5000 PRN DFND 02 0 0 5000 STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 3 3000 PRN DFND 43 0 0 3000 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 146 504000 PRN DFND 43 0 0 504000 STONE HBR EMERG MRKTS INC FD COM 86164T107 26 2015 SH OTR 01 0 2015 0 STONE HBR EMERG MRKTS INC FD COM 86164T107 1542 120642 SH DFND 02 0 0 120642 STONE HBR EMERG MKTS TL INC COM 86164W100 81 6592 SH DFND 02 0 0 6592 STONEGATE MTG CORP COM 86181Q300 122 21325 SH DFND 02 0 0 21325 STONERIDGE INC COM 86183P102 0 11 SH DFND 02 11 0 0 STONERIDGE INC COM 86183P102 1164 79967 SH DFND 43 0 0 79967 STONEMOR PARTNERS L P COM UNITS 86183Q100 7754 317793 SH DFND 01 317793 0 0 STONEMOR PARTNERS L P COM UNITS 86183Q100 38 1562 SH OTR 01 0 1562 0 STONEMOR PARTNERS L P COM UNITS 86183Q100 124 5086 SH DFND 02 200 0 4886 STRATA SKIN SCIENCES INC COM 86272A107 0 350 SH DFND 01 350 0 0 STRATA SKIN SCIENCES INC COM 86272A107 0 225 SH DFND 02 0 0 225 STUDENT TRANSN INC COM 86388A108 6 1170 SH DFND 02 900 0 270 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1570 261222 SH DFND 01 225946 35276 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 45 7477 SH OTR 01 0 7477 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 888 147809 SH DFND 02 40744 0 107065 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 51381 8549266 SH DFND 43 0 0 8549266 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 5339 888281 SH DFND 43,01 0 0 888281 SUMMIT FINANCIAL GROUP INC COM 86606G101 63 4088 SH OTR 01 0 4088 0 SUMMIT MATLS INC CL A 86614U100 3 166 SH DFND 01 166 0 0 SUMMIT MATLS INC CL A 86614U100 2 125 SH OTR 01 0 125 0 SUMMIT MATLS INC CL A 86614U100 1195 61458 SH DFND 02 42842 0 18616 SUMMIT MATLS INC CL A 86614U100 1754 90180 SH DFND 43 0 0 90180 SUMMIT MATLS INC CL A 86614U100 123 6325 SH DFND 43,01 0 0 6325 SUN BANCORP INC COM NEW 86663B201 10 486 SH DFND 01 486 0 0 SUNCOKE ENERGY INC COM 86722A103 4 600 SH DFND 01 600 0 0 SUNCOKE ENERGY INC COM 86722A103 3 464 SH OTR 01 0 464 0 SUNCOKE ENERGY INC COM 86722A103 82 12625 SH DFND 02 9292 0 3333 SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 99 13332 SH DFND 02 0 0 13332 SUNEDISON INC COM 86732Y109 126 232570 SH DFND 01 232570 0 0 SUNEDISON INC COM 86732Y109 2 2795 SH OTR 01 0 2795 0 SUNEDISON INC OPTIONS 86732Y109 921 1705100 SH Call DFND 02 1705100 0 0 SUNEDISON INC OPTIONS 86732Y109 869 1608600 SH Put DFND 02 1608600 0 0 SUNEDISON INC COM 86732Y109 804 1487730 SH DFND 02 398959 0 1088771 SUNEDISON INC OPTIONS 86732Y109 27 50000 SH Call DFND 06 50000 0 0 SUNEDISON INC COM 86732Y109 3 4719 SH DFND 06 4719 0 0 SUNEDISON INC COM 86732Y109 0 50 SH DFND 43 0 0 50 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 12770 509383 SH DFND 01 505733 3650 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 3201 127674 SH OTR 01 0 122824 4850 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 83760 3341032 SH DFND 02 0 0 3341032 SUNPOWER CORP DBCV 0.750% 6/0 867652AG4 3 3000 PRN DFND 43 0 0 3000 SUNOCO LP COM U REP LP 86765K109 3409 102888 SH DFND 01 102674 214 0 SUNOCO LP COM U REP LP 86765K109 127 3841 SH OTR 01 0 3627 214 SUNOCO LP COM U REP LP 86765K109 43090 1300637 SH DFND 02 0 0 1300637 SUNOCO LP COM U REP LP 86765K109 73 2208 SH DFND 43 0 0 2208 SUNOPTA INC COM 8676EP108 5 1045 SH DFND 02 945 0 100 SUNRUN INC COM 86771W105 40 6100 SH DFND 01 6100 0 0 SUNRUN INC COM 86771W105 261 40217 SH DFND 02 8284 0 31933 SUNSHINE HEART INC COM 86782U106 2 2930 SH DFND 02 0 0 2930 SUPER MICRO COMPUTER INC COM 86800U104 4014 117779 SH DFND 01 114903 2876 0 SUPER MICRO COMPUTER INC COM 86800U104 135 3962 SH OTR 01 0 3383 579 SUPER MICRO COMPUTER INC COM 86800U104 556 16316 SH DFND 02 15443 0 873 SUPER MICRO COMPUTER INC COM 86800U104 43 1276 SH DFND 28 1276 0 0 SUPER MICRO COMPUTER INC COM 86800U104 6023 176741 SH DFND 43 0 0 176741 SUPER MICRO COMPUTER INC COM 86800U104 477 14010 SH DFND 43,01 0 0 14010 SUNWORKS INC COM 86803X105 0 2 SH DFND 02 2 0 0 SURGERY PARTNERS INC COM 86881A100 3 200 SH DFND 01 200 0 0 SURGERY PARTNERS INC COM 86881A100 902 68015 SH DFND 02 190 0 67825 SURGERY PARTNERS INC COM 86881A100 319 24056 SH DFND 43 0 0 24056 SURGICAL CARE AFFILIATES INC COM 86881L106 2536 54805 SH DFND 01 54503 302 0 SURGICAL CARE AFFILIATES INC COM 86881L106 116 2501 SH OTR 01 0 2199 302 SURGICAL CARE AFFILIATES INC COM 86881L106 12672 273811 SH DFND 02 10001 0 263810 SURGICAL CARE AFFILIATES INC COM 86881L106 30 654 SH DFND 28 654 0 0 SURGICAL CARE AFFILIATES INC COM 86881L106 11092 239679 SH DFND 43 0 0 239679 SWIFT TRANSN CO CL A 87074U101 260 13949 SH DFND 01 13949 0 0 SWIFT TRANSN CO CL A 87074U101 25 1340 SH OTR 01 0 1340 0 SWIFT TRANSN CO CL A 87074U101 17854 958371 SH DFND 02 3093 0 955278 SWIFT TRANSN CO CL A 87074U101 12509 671456 SH DFND 43 0 0 671456 SWIFT TRANSN CO CL A 87074U101 694 37261 SH DFND 43,01 0 0 37261 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 14 433 SH DFND 01 433 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 3 103 SH OTR 01 0 103 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 453 14011 SH DFND 02 13655 0 356 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 85 2616 SH DFND 43 0 0 2616 SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157BAA1 5 5000 PRN DFND 01 5000 0 0 SYNAPTICS INC COM 87157D109 4934 61870 SH DFND 01 60726 1144 0 SYNAPTICS INC COM 87157D109 110 1379 SH OTR 01 0 1342 37 SYNAPTICS INC COM 87157D109 530 6650 SH DFND 02 4361 0 2289 SYNAPTICS INC COM 87157D109 3 35 SH DFND 28 35 0 0 SYNAPTICS INC COM 87157D109 8213 103003 SH DFND 43 0 0 103003 SYNAPTICS INC COM 87157D109 2893 36286 SH DFND 43,01 0 0 36286 SYMMETRY SURGICAL INC COM 87159G100 0 1 SH DFND 01 1 0 0 SYNGENTA AG SPONSORED ADR 87160A100 55714 672713 SH DFND 01 672713 0 0 SYNGENTA AG SPONSORED ADR 87160A100 183 2215 SH OTR 01 0 2215 0 SYNGENTA AG SPONSORED ADR 87160A100 11578 139801 SH DFND 02 11601 0 128200 SYNGENTA AG SPONSORED ADR 87160A100 36027 435008 SH DFND 06 435008 0 0 SYNGENTA AG SPONSORED ADR 87160A100 66 793 SH DFND 28 793 0 0 SYNGENTA AG SPONSORED ADR 87160A100 32970 398096 SH DFND 43 0 0 398096 SYNGENTA AG SPONSORED ADR 87160A100 2754 33249 SH DFND 43,01 0 0 33249 SYNOVUS FINL CORP COM NEW 87161C501 274 9492 SH DFND 01 9492 0 0 SYNOVUS FINL CORP COM NEW 87161C501 10 341 SH OTR 01 0 341 0 SYNOVUS FINL CORP COM NEW 87161C501 2576 89112 SH DFND 02 53648 0 35464 SYNOVUS FINL CORP COM NEW 87161C501 4294 148541 SH DFND 43 0 0 148541 SYNOVUS FINL CORP COM NEW 87161C501 816 28229 SH DFND 43,01 0 0 28229 SYNTEL INC COM 87162H103 436 8728 SH DFND 01 6683 2045 0 SYNTEL INC COM 87162H103 125 2504 SH DFND 02 0 0 2504 SYNTEL INC COM 87162H103 3924 78600 SH DFND 43 0 0 78600 SYNTA PHARMACEUTICALS CORP COM 87162T206 0 2000 SH DFND 01 2000 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 1 3781 SH DFND 02 1542 0 2239 SYNNEX CORP COM 87162W100 507 5472 SH DFND 01 5472 0 0 SYNNEX CORP COM 87162W100 4 40 SH OTR 01 0 40 0 SYNNEX CORP COM 87162W100 3162 34150 SH DFND 02 16133 0 18017 SYNNEX CORP COM 87162W100 4889 52799 SH DFND 43 0 0 52799 SYNERGY RES CORP COM 87164P103 8 1054 SH DFND 01 1054 0 0 SYNERGY RES CORP COM 87164P103 521 67068 SH DFND 02 66168 0 900 SYNERGY RES CORP COM 87164P103 741 95409 SH DFND 43 0 0 95409 SYNERGY RES CORP COM 87164P103 565 72670 SH DFND 43,01 0 0 72670 SYNTHETIC BIOLOGICS INC COM 87164U102 5 2000 SH DFND 01 2000 0 0 SYNTHETIC BIOLOGICS INC COM 87164U102 5 2000 SH DFND 02 0 0 2000 SYNCHRONY FINL COM 87165B103 74289 2592086 SH DFND 01 2592086 0 0 SYNCHRONY FINL COM 87165B103 101 3510 SH OTR 01 0 3498 12 SYNCHRONY FINL COM 87165B103 18693 652248 SH DFND 02 489845 0 162403 SYNCHRONY FINL COM 87165B103 60275 2103099 SH DFND 43 0 0 2103099 SYNCHRONY FINL COM 87165B103 3413 119079 SH DFND 43,01 0 0 119079 SYSOREX GLOBAL COM NEW 87184N203 12 20000 SH DFND 01 20000 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 454 9411 SH DFND 01 9411 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 2469 51210 SH OTR 01 0 51210 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 4868 100948 SH DFND 02 1308 0 99640 TD AMERITRADE HLDG CORP COM 87236Y108 408 12947 SH DFND 01 12947 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 96 3060 SH OTR 01 0 3060 0 TD AMERITRADE HLDG CORP COM 87236Y108 13076 414712 SH DFND 02 125196 0 289516 TD AMERITRADE HLDG CORP COM 87236Y108 8370 265458 SH DFND 43 0 0 265458 TD AMERITRADE HLDG CORP COM 87236Y108 8454 268121 SH DFND 43,01 0 0 268121 TCP CAP CORP COM 87238Q103 415 27834 SH DFND 02 2000 0 25834 TCP CAP CORP NOTE 5.250%12/1 87238QAB9 197 195000 PRN DFND 43 0 0 195000 TFS FINL CORP COM 87240R107 13 765 SH OTR 01 0 765 0 TFS FINL CORP COM 87240R107 378 21759 SH DFND 02 15319 0 6440 TICC CAPITAL CORP COM 87244T109 482 100400 SH DFND 01 100400 0 0 TICC CAPITAL CORP COM 87244T109 29 6075 SH DFND 02 0 0 6075 TRI POINTE GROUP INC COM 87265H109 199 16913 SH DFND 01 16913 0 0 TRI POINTE GROUP INC COM 87265H109 78 6636 SH OTR 01 358 5736 542 TRI POINTE GROUP INC COM 87265H109 938 79633 SH DFND 02 78589 0 1044 TRI POINTE GROUP INC COM 87265H109 4640 393912 SH DFND 43 0 0 393912 TRI POINTE GROUP INC COM 87265H109 884 75025 SH DFND 43,01 0 0 75025 TPG SPECIALTY LENDING INC COM 87265K102 1835 113756 SH DFND 02 578 0 113178 TTM TECHNOLOGIES INC COM 87305R109 2 275 SH DFND 01 275 0 0 TTM TECHNOLOGIES INC COM 87305R109 106 15913 SH DFND 02 15865 0 48 TTM TECHNOLOGIES INC COM 87305R109 603 90706 SH DFND 43 0 0 90706 TTM TECHNOLOGIES INC COM 87305R109 548 82387 SH DFND 43,01 0 0 82387 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 183 205000 PRN DFND 43 0 0 205000 TABLEAU SOFTWARE INC CL A 87336U105 292 6355 SH DFND 01 6355 0 0 TABLEAU SOFTWARE INC CL A 87336U105 46 1000 SH OTR 01 0 1000 0 TABLEAU SOFTWARE INC OPTIONS 87336U105 2064 45000 SH Put DFND 02 45000 0 0 TABLEAU SOFTWARE INC CL A 87336U105 7456 162555 SH DFND 02 58830 0 103725 TABLEAU SOFTWARE INC CL A 87336U105 6270 136692 SH DFND 43 0 0 136692 TABLEAU SOFTWARE INC CL A 87336U105 3078 67092 SH DFND 43,01 0 0 67092 TAILORED BRANDS INC COM 87403A107 77 4326 SH DFND 01 4326 0 0 TAILORED BRANDS INC COM 87403A107 109 6110 SH DFND 02 4062 0 2048 TAILORED BRANDS INC COM 87403A107 1840 102782 SH DFND 43 0 0 102782 TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.750%12/0 874054AC3 65 33000 PRN DFND 02 33000 0 0 TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 874054AD1 6778 3800000 PRN DFND 02 3800000 0 0 TALEN ENERGY CORP COM 87422J105 104 11597 SH DFND 01 10939 658 0 TALEN ENERGY CORP COM 87422J105 36 3956 SH OTR 01 0 1760 2196 TALEN ENERGY CORP COM 87422J105 510 56650 SH DFND 02 16567 0 40083 TALEN ENERGY CORP COM 87422J105 41 4532 SH DFND 06 4532 0 0 TALEN ENERGY CORP COM 87422J105 840 93380 SH DFND 43 0 0 93380 TALEN ENERGY CORP COM 87422J105 1231 136775 SH DFND 43,01 0 0 136775 TALMER BANCORP INC COM 87482X101 370 20477 SH DFND 02 20377 0 100 TALMER BANCORP INC COM 87482X101 59 3281 SH DFND 43 0 0 3281 TANGOE INC COM 87582Y108 2 248 SH DFND 01 248 0 0 TANGOE INC COM 87582Y108 38 4766 SH DFND 02 4569 0 197 TANZANIAN ROYALTY EXPL CORP COM 87600U104 3 14810 SH DFND 02 0 0 14810 TARGACEPT INC NOTE 2/1 87611RAA6 0 135 PRN DFND 02 0 0 135 TARGA RES CORP COM 87612G101 6556 219562 SH DFND 01 219562 0 0 TARGA RES CORP COM 87612G101 943 31580 SH OTR 01 0 28030 3550 TARGA RES CORP OPTIONS 87612G101 3001 100500 SH Call DFND 02 100500 0 0 TARGA RES CORP COM 87612G101 64637 2164654 SH DFND 02 385793 0 1778861 TASER INTL INC COM 87651B104 64 3258 SH DFND 01 3258 0 0 TASER INTL INC COM 87651B104 2 80 SH OTR 01 0 80 0 TASER INTL INC COM 87651B104 562 28605 SH DFND 02 20461 0 8144 TAYLOR MORRISON HOME CORP CL A 87724P106 3 228 SH DFND 01 228 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 414 29316 SH DFND 02 29316 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 2113 149654 SH DFND 43 0 0 149654 TEAM HEALTH HOLDINGS INC COM 87817A107 120 2877 SH DFND 01 2877 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 26733 639397 SH DFND 02 190 0 639207 TEAM HEALTH HOLDINGS INC COM 87817A107 7044 168467 SH DFND 43 0 0 168467 TEAM HEALTH HOLDINGS INC COM 87817A107 1562 37366 SH DFND 43,01 0 0 37366 TEGNA INC COM 87901J105 1710 72901 SH DFND 01 72343 558 0 TEGNA INC COM 87901J105 434 18519 SH OTR 01 0 17961 558 TEGNA INC COM 87901J105 1530 65200 SH DFND 02 4997 0 60203 TEGNA INC COM 87901J105 4510 192253 SH DFND 43 0 0 192253 TEGNA INC COM 87901J105 810 34524 SH DFND 43,01 0 0 34524 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 266 11072 SH DFND 01 11072 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 141 5891 SH OTR 01 0 5891 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 1219 50783 SH DFND 02 736 0 50047 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 136 7564 SH DFND 01 7564 0 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 695 38764 SH DFND 02 0 0 38764 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 2614 186324 SH DFND 02 0 0 186324 TELADOC INC COM 87918A105 1 100 SH DFND 01 100 0 0 TELADOC INC COM 87918A105 10 1000 SH OTR 01 0 0 1000 TELADOC INC COM 87918A105 7 770 SH DFND 02 0 0 770 TELADOC INC COM 87918A105 44 4575 SH DFND 43 0 0 4575 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 51 4717 SH DFND 01 4717 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 39 3611 SH DFND 02 603 0 3008 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 1632 151235 SH DFND 43 0 0 151235 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 863 80015 SH DFND 43,01 0 0 80015 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 80 9084 SH DFND 01 9084 0 0 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 3 356 SH DFND 02 0 0 356 TELEFLEX INC NOTE 3.875% 8/0 879369AA4 20 8000 PRN DFND 02 0 0 8000 TELEFLEX INC NOTE 3.875% 8/0 879369AA4 791 310000 PRN DFND 43 0 0 310000 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 6194 495933 SH DFND 01 495933 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 27731 2220250 SH DFND 02 2177472 0 42778 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 4548 364158 SH DFND 06 364158 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 68 5451 SH DFND 28 5451 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 3456 276674 SH DFND 43 0 0 276674 TELIGENT INC NEW COM 87960W104 13 2593 SH DFND 01 2593 0 0 TELIGENT INC NEW COM 87960W104 10 2101 SH OTR 01 0 2101 0 TELIGENT INC NEW COM 87960W104 10 2080 SH DFND 02 1580 0 500 TELIGENT INC NEW COM 87960W104 10 2022 SH DFND 43 0 0 2022 TELIGENT INC NEW COM 87960W104 95 19385 SH DFND 43,01 0 0 19385 TELUS CORP COM 87971M103 10740 330162 SH DFND 01 330162 0 0 TELUS CORP COM 87971M103 8936 274700 SH DFND 02 87473 0 187227 TELUS CORP COM 87971M103 2584 79440 SH DFND 05 79440 0 0 TELUS CORP COM 87971M103 422 12979 SH DFND 06 12979 0 0 TELUS CORP COM 87971M103 182 5599 SH DFND 28 5599 0 0 TELUS CORP COM 87971M103 13076 401977 SH DFND 43 0 0 401977 TELUS CORP COM 87971M103 418 12865 SH DFND 43,01 0 0 12865 TEMPLETON DRAGON FD INC COM 88018T101 2993 174811 SH DFND 02 1400 0 173411 TEMPUR SEALY INTL INC COM 88023U101 496 8165 SH DFND 01 8165 0 0 TEMPUR SEALY INTL INC COM 88023U101 21 350 SH OTR 01 0 350 0 TEMPUR SEALY INTL INC OPTIONS 88023U101 6079 100000 SH Put DFND 02 100000 0 0 TEMPUR SEALY INTL INC COM 88023U101 51297 843839 SH DFND 02 9014 0 834825 TEMPUR SEALY INTL INC COM 88023U101 30978 509592 SH DFND 43 0 0 509592 TENARIS S A SPONSORED ADR 88031M109 165 6668 SH DFND 01 6668 0 0 TENARIS S A SPONSORED ADR 88031M109 1909 77105 SH DFND 02 72452 0 4653 TENAX THERAPEUTICS INC COM 88032L100 0 4 SH DFND 01 4 0 0 TENAX THERAPEUTICS INC COM 88032L100 0 74 SH DFND 02 0 0 74 TENET HEALTHCARE CORP COM NEW 88033G407 2136 73824 SH DFND 01 73002 822 0 TENET HEALTHCARE CORP COM NEW 88033G407 208 7182 SH OTR 01 0 6360 822 TENET HEALTHCARE CORP COM NEW 88033G407 13005 449526 SH DFND 02 104080 0 345446 TENET HEALTHCARE CORP COM NEW 88033G407 629 21731 SH DFND 06 21731 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 44 1533 SH OTR 28 0 1533 0 TENET HEALTHCARE CORP COM NEW 88033G407 9391 324597 SH DFND 43 0 0 324597 TERADATA CORP DEL COM 88076W103 1777 67733 SH DFND 01 67073 660 0 TERADATA CORP DEL COM 88076W103 388 14794 SH OTR 01 0 14194 600 TERADATA CORP DEL COM 88076W103 4396 167523 SH DFND 02 101240 0 66283 TERADATA CORP DEL COM 88076W103 1 22 SH DFND 06 22 0 0 TERADATA CORP DEL COM 88076W103 151 5742 SH DFND 43 0 0 5742 TERRAFORM GLOBAL INC CL A 88104M101 1409 592070 SH DFND 02 13708 0 578362 TERRAFORM GLOBAL INC CL A 88104M101 24 10136 SH DFND 06 10136 0 0 TERRAFORM PWR INC CL A COM 88104R100 2 210 SH DFND 01 210 0 0 TERRAFORM PWR INC CL A COM 88104R100 1 85 SH OTR 01 0 85 0 TERRAFORM PWR INC CL A COM 88104R100 10741 1241734 SH DFND 02 1085184 0 156550 TERRAFORM PWR INC CL A COM 88104R100 153 17702 SH DFND 06 17702 0 0 TERRITORIAL BANCORP INC COM 88145X108 10 377 SH DFND 02 377 0 0 TERRENO RLTY CORP COM 88146M101 1 58 SH DFND 01 58 0 0 TERRENO RLTY CORP COM 88146M101 180 7674 SH DFND 02 749 0 6925 TERRENO RLTY CORP COM 88146M101 37 1569 SH DFND 43 0 0 1569 TESCO CORP COM 88157K101 96 11155 SH DFND 01 11155 0 0 TESCO CORP COM 88157K101 16 1825 SH OTR 01 0 1825 0 TESCO CORP COM 88157K101 61 7141 SH DFND 02 6591 0 550 TESLA MTRS INC COM 88160R101 20176 87810 SH DFND 01 79183 8627 0 TESLA MTRS INC COM 88160R101 6744 29350 SH OTR 01 0 18953 10397 TESLA MTRS INC OPTIONS 88160R101 86439 376200 SH Call DFND 02 376200 0 0 TESLA MTRS INC OPTIONS 88160R101 78489 341600 SH Put DFND 02 341600 0 0 TESLA MTRS INC COM 88160R101 15684 68261 SH DFND 02 53665 0 14596 TESLA MTRS INC COM 88160R101 2775 12079 SH DFND 06 12079 0 0 TESLA MTRS INC COM 88160R101 156 679 SH DFND 28 679 0 0 TESLA MTRS INC COM 88160R101 17 75 SH OTR 28 0 75 0 TESLA MTRS INC COM 88160R101 29444 128145 SH DFND 43 0 0 128145 TESLA MTRS INC COM 88160R101 43306 188474 SH DFND 43,01 0 0 188474 TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 82 90000 PRN DFND 02 90000 0 0 TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 3 4000 PRN DFND 01 4000 0 0 TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 9 11000 PRN DFND 02 0 0 11000 TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 1034 1207000 PRN DFND 43 0 0 1207000 TESORO LOGISTICS LP COM UNIT LP 88160T107 2321 50828 SH DFND 01 50828 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 84 1850 SH OTR 01 0 1850 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 50371 1103172 SH DFND 02 0 0 1103172 TETRA TECHNOLOGIES INC DEL COM 88162F105 288 45295 SH DFND 01 35715 9580 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 11 1678 SH OTR 01 0 1678 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 122 19274 SH DFND 02 18950 0 324 TETRA TECHNOLOGIES INC DEL COM 88162F105 3902 614535 SH DFND 43 0 0 614535 TETRA TECHNOLOGIES INC DEL COM 88162F105 35 5571 SH DFND 43,01 0 0 5571 TETRA TECH INC NEW COM 88162G103 137 4578 SH DFND 01 4578 0 0 TETRA TECH INC NEW COM 88162G103 146 4890 SH OTR 01 0 4890 0 TETRA TECH INC NEW COM 88162G103 1241 41610 SH DFND 02 37729 0 3881 TETRA TECH INC NEW COM 88162G103 2111 70786 SH DFND 43 0 0 70786 TETRA TECH INC NEW COM 88162G103 349 11695 SH DFND 43,01 0 0 11695 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 7 5000 PRN DFND 01 5000 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 14 11000 PRN DFND 02 0 0 11000 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 2364 1816500 PRN DFND 43 0 0 1816500 TESSERA TECHNOLOGIES INC COM 88164L100 61 1966 SH DFND 01 1966 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 29300 945150 SH DFND 02 59955 0 885195 TESSERA TECHNOLOGIES INC COM 88164L100 13088 422188 SH DFND 43 0 0 422188 TESSERA TECHNOLOGIES INC COM 88164L100 401 12933 SH DFND 43,01 0 0 12933 TETRAPHASE PHARMACEUTICALS I COM 88165N105 2 400 SH OTR 01 0 400 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 27 5909 SH DFND 02 0 0 5909 TETRAPHASE PHARMACEUTICALS I COM 88165N105 1 300 SH DFND 43 0 0 300 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 26 1300 SH DFND 01 1300 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 63 1641 SH DFND 01 1641 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1254 32676 SH DFND 02 7004 0 25672 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1218 31746 SH DFND 43 0 0 31746 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1276 33252 SH DFND 43,01 0 0 33252 TG THERAPEUTICS INC COM 88322Q108 0 27 SH DFND 01 27 0 0 TG THERAPEUTICS INC COM 88322Q108 23 2695 SH OTR 01 0 2695 0 THE ONE GROUP HOSPITALITY IN COM 88338K103 60 20000 SH DFND 01 20000 0 0 THE ONE GROUP HOSPITALITY IN COM 88338K103 1 183 SH DFND 02 183 0 0 THERAPEUTICSMD INC COM 88338N107 16 2555 SH DFND 02 1720 0 835 THERAPEUTICSMD INC COM 88338N107 10 1579 SH DFND 43 0 0 1579 THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 1491 1913000 PRN DFND 02 1913000 0 0 THERMON GROUP HLDGS INC COM 88362T103 0 8 SH DFND 02 0 0 8 THERMON GROUP HLDGS INC COM 88362T103 2587 147346 SH DFND 43 0 0 147346 THERMON GROUP HLDGS INC COM 88362T103 41 2323 SH DFND 43,01 0 0 2323 3-D SYS CORP DEL COM NEW 88554D205 92 5920 SH DFND 01 5920 0 0 3-D SYS CORP DEL COM NEW 88554D205 9 565 SH OTR 01 0 565 0 3-D SYS CORP DEL OPTIONS 88554D205 5476 354000 SH Put DFND 02 354000 0 0 3-D SYS CORP DEL COM NEW 88554D205 7374 476639 SH DFND 02 399321 0 77318 3-D SYS CORP DEL COM NEW 88554D205 638 41249 SH DFND 06 41249 0 0 3M CO COM 88579Y101 833 5000 SH DFND 0 5000 0 3M CO COM 88579Y101 442403 2655004 SH DFND 01 2607973 47031 0 3M CO COM 88579Y101 240242 1441770 SH OTR 01 0 1298865 142905 3M CO OPTIONS 88579Y101 97612 585800 SH Call DFND 02 585800 0 0 3M CO OPTIONS 88579Y101 95729 574500 SH Put DFND 02 568500 0 6000 3M CO COM 88579Y101 564206 3385982 SH DFND 02 143540 0 3242441 3M CO OPTIONS 88579Y101 10131 60800 SH Call DFND 06 60800 0 0 3M CO COM 88579Y101 3159 18957 SH DFND 06 18957 0 0 3M CO COM 88579Y101 4206 25241 SH DFND 28 25241 0 0 3M CO COM 88579Y101 6567 39409 SH OTR 28 0 39409 0 3M CO COM 88579Y101 573426 3441311 SH DFND 43 0 0 3441311 3M CO COM 88579Y101 47737 286488 SH DFND 43,01 0 0 286488 TIER REIT INC COM NEW 88650V208 11 833 SH OTR 01 0 833 0 TIER REIT INC COM NEW 88650V208 579 43100 SH DFND 02 42600 0 500 TILE SHOP HLDGS INC COM 88677Q109 1767 118515 SH DFND 01 118515 0 0 TILE SHOP HLDGS INC COM 88677Q109 14 929 SH DFND 02 929 0 0 TILE SHOP HLDGS INC COM 88677Q109 417 27998 SH DFND 43 0 0 27998 TILE SHOP HLDGS INC COM 88677Q109 1191 79854 SH DFND 43,01 0 0 79854 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 133 11989 SH DFND 01 11989 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 11217 1014206 SH DFND 02 1013940 0 266 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 2584 233645 SH DFND 06 233645 0 0 TIME WARNER CABLE INC COM 88732J207 32914 160852 SH DFND 01 158466 2386 0 TIME WARNER CABLE INC COM 88732J207 8395 41027 SH OTR 01 0 32267 8760 TIME WARNER CABLE INC OPTIONS 88732J207 23143 113100 SH Call DFND 02 113100 0 0 TIME WARNER CABLE INC COM 88732J207 111355 544203 SH DFND 02 482426 0 61777 TIME WARNER CABLE INC COM 88732J207 20 98 SH DFND 06 98 0 0 TIME WARNER CABLE INC COM 88732J207 14 70 SH OTR 28 0 70 0 TIME WARNER CABLE INC COM 88732J207 5351 26152 SH DFND 43 0 0 26152 TIME WARNER CABLE INC COM 88732J207 43 210 SH DFND 43,01 0 0 210 TIMMINS GOLD CORP COM 88741P103 0 1000 SH DFND 02 1000 0 0 TIPTREE FINL INC CL A 88822Q103 13265 2327176 SH DFND 20 2327176 0 0 TITAN INTL INC ILL COM 88830M102 25 4691 SH DFND 01 4691 0 0 TITAN INTL INC ILL COM 88830M102 1521 282720 SH DFND 02 7925 0 274795 TITAN MACHY INC COM 88830R101 112 9714 SH DFND 02 9000 0 714 TITAN MACHY INC COM 88830R101 378 32693 SH DFND 43 0 0 32693 TITAN MACHY INC NOTE 3.750% 5/0 88830RAB7 135 175000 PRN DFND 02 175000 0 0 TOBIRA THERAPEUTICS INC COM 88883P101 11 1286 SH DFND 02 936 0 350 TOKAI PHARMACEUTICALS INC COM 88907J107 0 73 SH DFND 01 73 0 0 TOKAI PHARMACEUTICALS INC COM 88907J107 257 45807 SH DFND 02 45807 0 0 TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 15 15000 PRN DFND 01 15000 0 0 TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 3481 3589000 PRN DFND 02 3589000 0 0 TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 2178 2245000 PRN DFND 43 0 0 2245000 TOPBUILD CORP COM 89055F103 250 8413 SH DFND 01 8413 0 0 TOPBUILD CORP COM 89055F103 416 13976 SH OTR 01 0 13876 100 TOPBUILD CORP COM 89055F103 2485 83541 SH DFND 02 70395 0 13146 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 47 SH DFND 43,01 0 0 47 TORCHLIGHT ENERGY RES INC COM 89102U103 5 7500 SH DFND 02 0 0 7500 TORTOISE ENERGY INFRA CORP COM 89147L100 3057 124270 SH DFND 01 119670 4600 0 TORTOISE ENERGY INFRA CORP COM 89147L100 489 19880 SH OTR 01 0 9285 10595 TORTOISE ENERGY INFRA CORP COM 89147L100 60457 2457607 SH DFND 02 0 0 2457607 TORTOISE ENERGY INFRA CORP COM 89147L100 0 1 SH DFND 43 0 0 1 TORTOISE PWR & ENERGY INFRAS COM 89147X104 6 324 SH DFND 01 324 0 0 TORTOISE PWR & ENERGY INFRAS COM 89147X104 253 14537 SH DFND 02 0 0 14537 TORTOISE MLP FD INC COM 89148B101 56 3414 SH DFND 01 3414 0 0 TORTOISE MLP FD INC COM 89148B101 253 15500 SH OTR 01 0 15500 0 TORTOISE MLP FD INC COM 89148B101 8133 497718 SH DFND 02 1544 0 496174 TORTOISE PIPELINE & ENERGY F COM 89148H108 382 25899 SH DFND 02 0 0 25899 TORTOISE ENERGY INDEPENDENC COM 89148K101 1633 142849 SH DFND 02 0 0 142849 TOWN SPORTS INTL HLDGS INC COM 89214A102 1 200 SH DFND 02 0 0 200 TOWNEBANK PORTSMOUTH VA COM 89214P109 143 7446 SH DFND 01 7446 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 535 27877 SH DFND 02 3029 0 24848 TOWNEBANK PORTSMOUTH VA COM 89214P109 160 8354 SH DFND 43 0 0 8354 TRACON PHARMACEUTICALS INC COM 89237H100 35 5000 SH DFND 01 5000 0 0 TRANSALTA CORP COM 89346D107 21 4456 SH DFND 01 4456 0 0 TRANSALTA CORP COM 89346D107 496 106609 SH DFND 02 106109 0 500 TRANSALTA CORP COM 89346D107 9632 2071450 SH DFND 05 2071450 0 0 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VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 115693 938301 SH DFND 02 4671 0 933629 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 8695 70520 SH DFND 43 0 0 70520 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 192 1828 SH DFND 01 1828 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 351058 3336736 SH DFND 02 1700 0 3335036 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 853880 8115955 SH DFND 43 0 0 8115955 VANGUARD WORLD FDS INF TECH ETF 92204A702 1298 11848 SH DFND 01 11848 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 246 2247 SH OTR 01 0 2247 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 913159 8337064 SH DFND 02 17090 0 8319974 VANGUARD WORLD FDS INF TECH ETF 92204A702 16 143 SH DFND 28 143 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1899712 17344217 SH DFND 43 0 0 17344217 VANGUARD WORLD FDS MATERIALS ETF 92204A801 439 4472 SH DFND 01 4472 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 49 500 SH OTR 01 0 500 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 67048 682907 SH DFND 02 76 0 682831 VANGUARD WORLD FDS MATERIALS ETF 92204A801 164668 1677202 SH DFND 43 0 0 1677202 VANGUARD WORLD FDS UTILITIES ETF 92204A876 86 800 SH DFND 01 800 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 33 310 SH OTR 01 0 310 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 75730 704272 SH DFND 02 0 0 704272 VANGUARD WORLD FDS UTILITIES ETF 92204A876 656 6096 SH DFND 43 0 0 6096 VANGUARD WORLD FDS TELCOMM ETF 92204A884 208 2244 SH DFND 01 2244 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 130727 1409916 SH DFND 02 529 0 1409387 VANGUARD WORLD FDS TELCOMM ETF 92204A884 3 37 SH DFND 28 37 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 253736 2736585 SH DFND 43 0 0 2736585 VANGUARD NAT RES LLC COM UNIT 92205F106 35 24226 SH DFND 01 24226 0 0 VANGUARD NAT RES LLC COM UNIT 92205F106 3 1735 SH OTR 01 0 1735 0 VANGUARD NAT RES LLC COM UNIT 92205F106 280 191446 SH DFND 02 8969 0 182477 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 15348 250791 SH DFND 01 250791 0 0 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 295 4815 SH OTR 01 425 4390 0 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 49647 811218 SH DFND 02 0 0 811218 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 1932 31562 SH DFND 43 0 0 31562 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 243926 3047932 SH DFND 01 3030403 17529 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 46426 580106 SH OTR 01 0 524074 56032 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 214264 2677302 SH DFND 02 12806 0 2664496 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1818 22717 SH DFND 28 22717 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 439 5490 SH OTR 28 0 5490 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 146882 1835333 SH DFND 43 0 0 1835333 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 3348 35653 SH DFND 02 25000 0 10653 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 10 105 SH DFND 01 105 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 14940 155105 SH DFND 02 150000 0 5105 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 27 279 SH DFND 43 0 0 279 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 123 1524 SH DFND 02 0 0 1524 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 42 517 SH DFND 43 0 0 517 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 4062 45790 SH DFND 02 0 0 45790 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 708 7986 SH DFND 43 0 0 7986 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 45957 448882 SH DFND 02 0 0 448882 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 5841 57049 SH DFND 43 0 0 57049 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 2504 37761 SH DFND 01 37761 0 0 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 53 805 SH OTR 01 0 805 0 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 42080 634685 SH DFND 02 0 0 634685 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 2680 40421 SH DFND 43 0 0 40421 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 39543 456774 SH DFND 02 50000 0 406774 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 2793 32258 SH DFND 43 0 0 32258 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 3 35 SH DFND 01 35 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 7380 78274 SH DFND 02 25000 0 53274 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 3094 57863 SH DFND 01 57863 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 419 7845 SH OTR 01 0 6895 950 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 83975 1570505 SH DFND 02 0 0 1570505 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 40005 748179 SH DFND 43 0 0 748179 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 37609 420446 SH DFND 01 419791 655 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2303 25745 SH OTR 01 0 24190 1555 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 13550 151481 SH DFND 02 20330 0 131151 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 246 2750 SH DFND 28 2750 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 13 150 SH OTR 28 0 150 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1277 14277 SH DFND 43 0 0 14277 VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 14529 180689 SH DFND 01 180689 0 0 VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 407 5060 SH OTR 01 0 5060 0 VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 14040 174611 SH DFND 02 0 0 174611 VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 216 2691 SH DFND 43 0 0 2691 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 76073 875101 SH DFND 01 867946 7155 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8894 102307 SH OTR 01 0 95152 7155 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 137513 1581880 SH DFND 02 27613 0 1554267 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 211657 2434793 SH DFND 43 0 0 2434793 VANTIV INC CL A 92210H105 211 3925 SH DFND 01 3925 0 0 VANTIV INC CL A 92210H105 12 215 SH OTR 01 0 215 0 VANTIV INC CL A 92210H105 7843 145563 SH DFND 02 138108 0 7455 VANTIV INC CL A 92210H105 18184 337498 SH DFND 43 0 0 337498 VANTIV INC CL A 92210H105 2526 46887 SH DFND 43,01 0 0 46887 VARIAN MED SYS INC COM 92220P105 4317 53948 SH DFND 01 50148 3800 0 VARIAN MED SYS INC COM 92220P105 502 6268 SH OTR 01 0 2468 3800 VARIAN MED SYS INC COM 92220P105 5845 73038 SH DFND 02 11351 0 61687 VARIAN MED SYS INC COM 92220P105 421 5267 SH DFND 06 5267 0 0 VARIAN MED SYS INC COM 92220P105 6 69 SH DFND 28 69 0 0 VARIAN MED SYS INC COM 92220P105 108737 1358876 SH DFND 43 0 0 1358876 VARIAN MED SYS INC COM 92220P105 11133 139132 SH DFND 43,01 0 0 139132 VASCO DATA SEC INTL INC COM 92230Y104 8 545 SH DFND 01 545 0 0 VASCO DATA SEC INTL INC COM 92230Y104 93 6050 SH DFND 02 5448 0 602 VASCULAR SOLUTIONS INC COM 92231M109 39 1202 SH DFND 01 1202 0 0 VASCULAR SOLUTIONS INC COM 92231M109 18 548 SH OTR 01 0 548 0 VASCULAR SOLUTIONS INC COM 92231M109 102 3149 SH DFND 02 3000 0 149 VASCULAR SOLUTIONS INC COM 92231M109 21 660 SH DFND 43 0 0 660 VASCULAR SOLUTIONS INC COM 92231M109 207 6351 SH DFND 43,01 0 0 6351 VECTREN CORP COM 92240G101 485 9593 SH DFND 01 9593 0 0 VECTREN CORP COM 92240G101 1 10 SH OTR 01 0 10 0 VECTREN CORP COM 92240G101 4156 82195 SH DFND 02 37202 0 44993 VECTREN CORP COM 92240G101 1069 21147 SH DFND 43 0 0 21147 VECTREN CORP COM 92240G101 222 4396 SH DFND 43,01 0 0 4396 VECTOR GROUP LTD COM 92240M108 807 35350 SH DFND 01 35350 0 0 VECTOR GROUP LTD COM 92240M108 7077 309853 SH DFND 02 226918 0 82935 VECTOR GROUP LTD FRNT 1/1 92240MAY4 270 181000 PRN DFND 43 0 0 181000 VECTRUS INC COM 92242T101 26 1144 SH DFND 01 310 704 130 VECTRUS INC COM 92242T101 17 754 SH OTR 01 0 0 754 VECTRUS INC COM 92242T101 799 35129 SH DFND 02 27858 0 7271 VEDANTA LTD SPONSORED ADR 92242Y100 11 2087 SH DFND 01 2087 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 6 1116 SH DFND 02 0 0 1116 VEDANTA LTD SPONSORED ADR 92242Y100 122 22217 SH DFND 06 22217 0 0 VENAXIS INC COM NEW 92262A206 0 5 SH DFND 02 0 0 5 VENTAS INC COM 92276F100 29838 473923 SH DFND 01 411088 62835 0 VENTAS INC COM 92276F100 13008 206603 SH OTR 01 0 139188 67415 VENTAS INC OPTIONS 92276F100 5352 85000 SH Call DFND 02 85000 0 0 VENTAS INC COM 92276F100 570448 9060479 SH DFND 02 1260834 0 7799645 VENTAS INC COM 92276F100 4229 67169 SH DFND 06 67169 0 0 VENTAS INC COM 92276F100 1501 23838 SH DFND 28 23838 0 0 VENTAS INC COM 92276F100 38 600 SH OTR 28 0 600 0 VENTAS INC COM 92276F100 497818 7906893 SH DFND 43 0 0 7906893 VENTAS INC COM 92276F100 21988 349231 SH DFND 43,01 0 0 349231 VERA BRADLEY INC COM 92335C106 57 2803 SH DFND 02 2803 0 0 VERASTEM INC COM 92337C104 34 21428 SH DFND 01 21428 0 0 VERASTEM INC COM 92337C104 2 1500 SH DFND 02 0 0 1500 VEREIT INC COM 92339V100 383 43164 SH DFND 01 43164 0 0 VEREIT INC COM 92339V100 19 2182 SH OTR 01 0 2182 0 VEREIT INC COM 92339V100 12113 1365592 SH DFND 02 621748 0 743844 VEREIT INC COM 92339V100 4400 495998 SH DFND 43 0 0 495998 VERIFONE SYS INC COM 92342Y109 612 21657 SH DFND 01 17664 3993 0 VERIFONE SYS INC COM 92342Y109 90 3170 SH OTR 01 0 3170 0 VERIFONE SYS INC COM 92342Y109 1609 56962 SH DFND 02 52278 0 4684 VERIFONE SYS INC COM 92342Y109 7600 269112 SH DFND 43 0 0 269112 VERIFONE SYS INC COM 92342Y109 3913 138566 SH DFND 43,01 0 0 138566 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 5962 2306000 PRN DFND 02 2302000 0 4000 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 8 3000 PRN DFND 43 0 0 3000 VERIZON COMMUNICATIONS INC COM 92343V104 75 1395 SH DFND 0 1395 0 VERIZON COMMUNICATIONS INC OPTIONS 92343V104 5246 97000 SH Put DFND 01 97000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 444432 8218040 SH DFND 01 8024031 194009 0 VERIZON COMMUNICATIONS INC COM 92343V104 149991 2773501 SH OTR 01 0 2480023 293478 VERIZON COMMUNICATIONS INC OPTIONS 92343V104 39462 729700 SH Call DFND 02 729700 0 0 VERIZON COMMUNICATIONS INC OPTIONS 92343V104 114082 2109500 SH Put DFND 02 2109500 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1321499 24435995 SH DFND 02 1358838 0 23077157 VERIZON COMMUNICATIONS INC OPTIONS 92343V104 16224 300000 SH Call DFND 06 300000 0 0 VERIZON COMMUNICATIONS INC OPTIONS 92343V104 6760 125000 SH Put DFND 06 125000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 93 1717 SH DFND 06 1717 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1875 34669 SH DFND 28 34669 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4613 85302 SH OTR 28 0 85302 0 VERIZON COMMUNICATIONS INC COM 92343V104 1136403 21013377 SH DFND 43 0 0 21013377 VERIZON COMMUNICATIONS INC COM 92343V104 115276 2131590 SH DFND 43,01 0 0 2131590 VERINT SYS INC COM 92343X100 417 12482 SH DFND 01 10013 2469 0 VERINT SYS INC COM 92343X100 5 140 SH OTR 01 0 140 0 VERINT SYS INC COM 92343X100 2319 69462 SH DFND 02 65609 0 3853 VERINT SYS INC COM 92343X100 8491 254387 SH DFND 43 0 0 254387 VERINT SYS INC COM 92343X100 3939 117992 SH DFND 43,01 0 0 117992 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 15 17000 PRN DFND 01 17000 0 0 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 2 2000 PRN DFND 02 0 0 2000 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 273 310000 PRN DFND 43 0 0 310000 VERISK ANALYTICS INC COM 92345Y106 15541 194462 SH DFND 01 175712 18750 0 VERISK ANALYTICS INC COM 92345Y106 7213 90254 SH OTR 01 0 60819 29435 VERISK ANALYTICS INC OPTIONS 92345Y106 983 12300 SH Call DFND 02 12300 0 0 VERISK ANALYTICS INC OPTIONS 92345Y106 511 6400 SH Put DFND 02 6400 0 0 VERISK ANALYTICS INC COM 92345Y106 24160 302299 SH DFND 02 86738 0 215561 VERISK ANALYTICS INC COM 92345Y106 69 868 SH DFND 28 868 0 0 VERISK ANALYTICS INC COM 92345Y106 31386 392718 SH DFND 43 0 0 392718 VERISK ANALYTICS INC COM 92345Y106 5894 73753 SH DFND 43,01 0 0 73753 VERICEL CORP COM 92346J108 0 16 SH DFND 01 16 0 0 VERICEL CORP COM 92346J108 0 33 SH DFND 02 0 0 33 VERMILLION INC COM NEW 92407M206 0 30 SH DFND 02 0 0 30 VERSARTIS INC COM 92529L102 8 1050 SH DFND 01 1050 0 0 VERSARTIS INC COM 92529L102 0 30 SH OTR 01 0 30 0 VERTEX PHARMACEUTICALS INC COM 92532F100 7624 95916 SH DFND 01 85731 6364 3821 VERTEX PHARMACEUTICALS INC COM 92532F100 700 8809 SH OTR 01 0 0 8809 VERTEX PHARMACEUTICALS INC OPTIONS 92532F100 3474 43700 SH Call DFND 02 43700 0 0 VERTEX PHARMACEUTICALS INC OPTIONS 92532F100 1987 25000 SH Put DFND 02 25000 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 13689 172206 SH DFND 02 61408 0 110798 VERTEX PHARMACEUTICALS INC COM 92532F100 183 2300 SH DFND 06 2300 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 8 106 SH DFND 28 106 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 43425 546299 SH DFND 43 0 0 546299 VERTEX PHARMACEUTICALS INC COM 92532F100 51006 641664 SH DFND 43,01 0 0 641664 VERTEX ENERGY INC COM 92534K107 3 1443 SH DFND 02 0 0 1443 VIAD CORP COM NEW 92552R406 5 167 SH OTR 01 0 167 0 VIAD CORP COM NEW 92552R406 128 4404 SH DFND 02 3466 0 938 VIASAT INC COM 92552V100 43 588 SH DFND 01 588 0 0 VIASAT INC OPTIONS 92552V100 4703 64000 SH Call DFND 02 64000 0 0 VIASAT INC COM 92552V100 2243 30530 SH DFND 02 9390 0 21140 VIASAT INC COM 92552V100 335 4554 SH DFND 43 0 0 4554 VIACOM INC NEW CL A 92553P102 357 7870 SH DFND 01 7870 0 0 VIACOM INC NEW CL A 92553P102 7 158 SH OTR 01 0 158 0 VIACOM INC NEW CL A 92553P102 504 11125 SH DFND 02 7041 0 4084 VIACOM INC NEW CL B 92553P201 56865 1377553 SH DFND 01 1371233 6320 0 VIACOM INC NEW CL B 92553P201 1235 29912 SH OTR 01 0 20395 9517 VIACOM INC NEW OPTIONS 92553P201 13998 339100 SH Call DFND 02 339100 0 0 VIACOM INC NEW OPTIONS 92553P201 1032 25000 SH Put DFND 02 25000 0 0 VIACOM INC NEW CL B 92553P201 30632 742058 SH DFND 02 524282 0 217776 VIACOM INC NEW CL B 92553P201 64 1558 SH DFND 06 1558 0 0 VIACOM INC NEW CL B 92553P201 4 103 SH DFND 28 103 0 0 VIACOM INC NEW CL B 92553P201 18740 453977 SH DFND 43 0 0 453977 VIACOM INC NEW CL B 92553P201 617 14946 SH DFND 43,01 0 0 14946 VICTORY PORTFOLIOS II CEMP US 500 VOLA 92647N766 493 13442 SH DFND 02 0 0 13442 VICTORY PORTFOLIOS II CEMP US 500 VOLA 92647N766 42 1141 SH DFND 43 0 0 1141 VICTORY PORTFOLIOS II CEMP US 500 ENHA 92647N782 479 13073 SH DFND 02 0 0 13073 VICTORY PORTFOLIOS II CEMP US EQ INCOM 92647N824 34 887 SH DFND 02 0 0 887 VICTORY PORTFOLIOS II CEMP US SM CAP V 92647N832 100 2981 SH DFND 02 0 0 2981 VICTORY PORTFOLIOS II CEMP US LARGE CA 92647N865 552 14969 SH DFND 02 0 0 14969 VICTORY PORTFOLIOS II CEMP US LARGE CA 92647N865 39 1045 SH DFND 43 0 0 1045 VICTORY PORTFOLIOS II CEMP US SM CAP H 92647N873 23 657 SH DFND 02 0 0 657 VIDEOCON D2H LTD ADR 92657J101 3 411 SH DFND 01 411 0 0 VIEWRAY INC COM 92672L107 38 8936 SH DFND 02 0 0 8936 VIMPELCOM LTD SPONSORED ADR 92719A106 52 12121 SH DFND 01 12121 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 287 67438 SH DFND 02 13156 0 54282 VIMPELCOM LTD SPONSORED ADR 92719A106 1134 266284 SH DFND 06 266284 0 0 VINCE HLDG CORP COM 92719W108 127 20000 SH DFND 01 20000 0 0 VINCE HLDG CORP COM 92719W108 190 30034 SH DFND 02 0 0 30034 VIOLIN MEMORY INC COM 92763A101 2 3086 SH DFND 02 0 0 3086 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 3000 183932 SH DFND 01 183932 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 16242 1261056 SH DFND 01 1260185 871 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 117 9075 SH OTR 01 0 8204 871 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 23164 1798425 SH DFND 02 460340 0 1338085 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1168 90654 SH DFND 06 90654 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 17 1334 SH DFND 28 1334 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 26 2055 SH OTR 28 0 2055 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 28926 2245788 SH DFND 43 0 0 2245788 VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 9 9000 PRN DFND 01 9000 0 0 VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 640 638000 PRN DFND 02 638000 0 0 VIRGIN AMER INC COM VTG 92765X208 32 840 SH DFND 01 840 0 0 VIRGIN AMER INC COM VTG 92765X208 1 15 SH OTR 01 0 15 0 VIRGIN AMER INC COM VTG 92765X208 6137 159142 SH DFND 02 417 0 158725 VIRGIN AMER INC COM VTG 92765X208 341 8842 SH DFND 43 0 0 8842 VIRNETX HLDG CORP COM 92823T108 20 4312 SH DFND 02 0 0 4312 VISA INC COM CL A 92826C839 313287 4096326 SH DFND 01 3973716 122610 0 VISA INC OPTIONS 92826C839 765 10000 SH Call OTR 01 0 0 10000 VISA INC COM CL A 92826C839 66143 864837 SH OTR 01 0 673850 190987 VISA INC OPTIONS 92826C839 61 800 SH Put DFND 02 0 0 800 VISA INC COM CL A 92826C839 381566 4989090 SH DFND 02 173789 0 4815301 VISA INC COM CL A 92826C839 920 12030 SH DFND 28 12030 0 0 VISA INC COM CL A 92826C839 512 6690 SH OTR 28 0 6690 0 VISA INC COM CL A 92826C839 669817 8758074 SH DFND 43 0 0 8758074 VISA INC COM CL A 92826C839 137165 1793476 SH DFND 43,01 0 0 1793476 VIRTUSA CORP COM 92827P102 702 18728 SH DFND 01 15791 2728 209 VIRTUSA CORP COM 92827P102 317 8466 SH DFND 02 7687 0 779 VIRTUSA CORP COM 92827P102 3914 104489 SH DFND 43 0 0 104489 VIRTUS INVT PARTNERS INC COM 92828Q109 3 40 SH DFND 01 40 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 113 1443 SH DFND 02 1292 0 151 VIRTUS INVT PARTNERS INC COM 92828Q109 1 18 SH OTR 28 0 18 0 VIRTUS INVT PARTNERS INC COM 92828Q109 66 844 SH DFND 43 0 0 844 VIRTUS INVT PARTNERS INC COM 92828Q109 12 159 SH DFND 43,01 0 0 159 VIRTUS TOTAL RETURN FD COM 92829A103 12 2752 SH DFND 02 0 0 2752 VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 407 28742 SH DFND 02 0 0 28742 VISHAY PRECISION GROUP INC COM 92835K103 1 42 SH OTR 01 0 42 0 VISHAY PRECISION GROUP INC COM 92835K103 439 31313 SH DFND 02 29480 0 1833 VISTEON CORP COM NEW 92839U206 1073 13476 SH DFND 01 13476 0 0 VISTEON CORP COM NEW 92839U206 3 40 SH OTR 01 0 40 0 VISTEON CORP COM NEW 92839U206 4666 58623 SH DFND 02 58040 0 583 VISTEON CORP COM NEW 92839U206 6819 85682 SH DFND 43 0 0 85682 VISTEON CORP COM NEW 92839U206 3789 47609 SH DFND 43,01 0 0 47609 VITAE PHARMACEUTICALS INC COM 92847N103 9 1317 SH DFND 02 1317 0 0 VITAL THERAPIES INC COM 92847R104 25 2715 SH DFND 01 2715 0 0 VITAL THERAPIES INC COM 92847R104 0 30 SH OTR 01 0 30 0 VITAL THERAPIES INC COM 92847R104 35 3877 SH DFND 02 0 0 3877 VIVINT SOLAR INC COM 92854Q106 60 22718 SH DFND 02 0 0 22718 VOCERA COMMUNICATIONS INC COM 92857F107 27 2132 SH DFND 01 2132 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 535 41924 SH DFND 02 39371 0 2553 VOCERA COMMUNICATIONS INC COM 92857F107 384 30103 SH DFND 43 0 0 30103 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 25986 810807 SH DFND 01 793963 16844 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 5449 170024 SH OTR 01 0 140217 29807 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 41003 1279331 SH DFND 02 94417 0 1184914 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 874 27273 SH DFND 06 27273 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 173 5389 SH DFND 28 5389 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 159131 4965074 SH DFND 43 0 0 4965074 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 33266 1037940 SH DFND 43,01 0 0 1037940 VOLTARI CORP COM NEW 92870X309 22 5470 SH DFND 02 5194 0 276 VONAGE HLDGS CORP COM 92886T201 2 490 SH DFND 01 490 0 0 VONAGE HLDGS CORP COM 92886T201 526 115087 SH DFND 02 105062 0 10025 VRINGO INC COM NEW 92911N302 45 27446 SH DFND 01 27446 0 0 VRINGO INC COM NEW 92911N302 2 1375 SH DFND 02 0 0 1375 VOYA ASIA PAC DIVID EQUITY I COM 92912J102 253 27348 SH DFND 02 0 0 27348 VOXELJET AG ADS 92912L107 3 500 SH OTR 01 0 500 0 VOXELJET AG ADS 92912L107 13 2139 SH DFND 02 2000 0 139 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 2018 261031 SH DFND 02 0 0 261031 VOYA GLBL ADV & PREM OPP FD COM 92912R104 25 2405 SH DFND 02 0 0 2405 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 7 1008 SH DFND 01 1008 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 139 19548 SH OTR 01 0 1548 18000 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 2403 338900 SH DFND 02 11840 0 327060 VOYA INFRASTRUCTURE INDLS & COM 92912X101 12 985 SH DFND 01 985 0 0 VOYA INFRASTRUCTURE INDLS & COM 92912X101 113 9045 SH OTR 01 0 45 9000 VOYA INFRASTRUCTURE INDLS & COM 92912X101 874 70095 SH DFND 02 0 0 70095 VOYA INFRASTRUCTURE INDLS & COM 92912X101 12 1000 SH DFND 43 0 0 1000 VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 55 8596 SH DFND 02 0 0 8596 VOYA PRIME RATE TR SH BEN INT 92913A100 64 12788 SH DFND 01 12788 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 10243 2032250 SH DFND 02 0 0 2032250 VOYA RISK MANAGED NAT RES FD COM 92913C106 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29029 WISDOMTREE TR BRCLYS NEGATIVE 97717W364 18 415 SH DFND 02 0 0 415 WISDOMTREE TR KOREA HEDG EQT 97717W372 263 12205 SH DFND 02 0 0 12205 WISDOMTREE TR BARCLAYS ZERO 97717W380 4172 87557 SH DFND 02 0 0 87557 WISDOMTREE TR BOFA MERLYN NG 97717W398 422 22723 SH DFND 02 0 0 22723 WISDOMTREE TR DIV EX-FINL FD 97717W406 127 1686 SH DFND 01 1686 0 0 WISDOMTREE TR DIV EX-FINL FD 97717W406 47 620 SH OTR 01 0 620 0 WISDOMTREE TR DIV EX-FINL FD 97717W406 28782 381518 SH DFND 02 0 0 381518 WISDOMTREE TR DIV EX-FINL FD 97717W406 997 13218 SH DFND 43 0 0 13218 WISDOMTREE TR INDIA ERNGS FD 97717W422 61 3140 SH DFND 01 3140 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 5875 301140 SH DFND 02 28628 0 272512 WISDOMTREE TR INDIA ERNGS FD 97717W422 4 204 SH DFND 06 204 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 385 19751 SH DFND 43 0 0 19751 WISDOMTREE TR BOFA MERLYN ZE 97717W430 10 481 SH DFND 02 0 0 481 WISDOMTREE TR BOFA MERLYN ZE 97717W430 9 426 SH DFND 43 0 0 426 WISDOMTREE TR GERMANY HEDEQ FD 97717W448 1387 54556 SH DFND 02 0 0 54556 WISDOMTREE TR JAPAN HDG FINL 97717W463 814 41190 SH DFND 02 0 0 41190 WISDOMTREE TR BLMBG US BULL 97717W471 42993 1638455 SH DFND 02 0 0 1638455 WISDOMTREE TR BLMBG US BULL 97717W471 23 877 SH DFND 43 0 0 877 WISDOMTREE TR MIDCAP DIVI FD 97717W505 913 10608 SH DFND 01 10608 0 0 WISDOMTREE TR MIDCAP DIVI FD 97717W505 42 485 SH OTR 01 0 485 0 WISDOMTREE TR MIDCAP DIVI FD 97717W505 61146 710094 SH DFND 02 0 0 710094 WISDOMTREE TR MIDCAP DIVI FD 97717W505 509 5915 SH DFND 43 0 0 5915 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 9 300 SH DFND 01 300 0 0 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 4190 134323 SH DFND 02 1900 0 132423 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 176 5642 SH DFND 43 0 0 5642 WISDOMTREE TR E MKTS CNSMR GR 97717W539 265 12881 SH DFND 02 0 0 12881 WISDOMTREE TR LRGECP VALUE FD 97717W547 1340 21281 SH DFND 02 0 0 21281 WISDOMTREE TR LRGECP VALUE FD 97717W547 2122 33680 SH DFND 43 0 0 33680 WISDOMTREE TR SMLCAP EARN FD 97717W562 7 93 SH DFND 01 93 0 0 WISDOMTREE TR SMLCAP EARN FD 97717W562 16265 211422 SH DFND 02 300 0 211122 WISDOMTREE TR SMLCAP EARN FD 97717W562 168 2187 SH DFND 43 0 0 2187 WISDOMTREE TR MDCP EARN FUND 97717W570 7 81 SH DFND 01 81 0 0 WISDOMTREE TR MDCP EARN FUND 97717W570 23417 259902 SH DFND 02 0 0 259902 WISDOMTREE TR MDCP EARN FUND 97717W570 2033 22569 SH DFND 43 0 0 22569 WISDOMTREE TR EARNING 500 FD 97717W588 38 539 SH DFND 01 539 0 0 WISDOMTREE TR EARNING 500 FD 97717W588 897 12874 SH DFND 02 0 0 12874 WISDOMTREE TR EARNING 500 FD 97717W588 45 652 SH DFND 43 0 0 652 WISDOMTREE TR TTL EARNING FD 97717W596 2469 34545 SH DFND 02 0 0 34545 WISDOMTREE TR TTL EARNING FD 97717W596 33 467 SH DFND 43 0 0 467 WISDOMTREE TR SMALLCAP DIVID 97717W604 1314 19122 SH DFND 01 19122 0 0 WISDOMTREE TR SMALLCAP DIVID 97717W604 115 1675 SH OTR 01 0 1675 0 WISDOMTREE TR SMALLCAP DIVID 97717W604 19134 278435 SH DFND 02 0 0 278435 WISDOMTREE TR SMALLCAP DIVID 97717W604 807 11748 SH DFND 43 0 0 11748 WISDOMTREE TR JAPAN HD RL ES 97717W638 13 500 SH DFND 02 0 0 500 WISDOMTREE TR GLB EX US UTILIT 97717W653 24 1501 SH DFND 02 0 0 1501 WISDOMTREE TR INTL EQUITY FD 97717W703 18853 411731 SH DFND 02 0 0 411731 WISDOMTREE TR INTL EQUITY FD 97717W703 388 8470 SH DFND 43 0 0 8470 WISDOMTREE TR GLB NAT RES FD 97717W711 365 31181 SH DFND 02 0 0 31181 WISDOMTREE TR COMM COUNTRY EQ 97717W752 6 291 SH DFND 01 291 0 0 WISDOMTREE TR COMM COUNTRY EQ 97717W752 16 774 SH DFND 02 0 0 774 WISDOMTREE TR INTL SMCAP DIV 97717W760 9488 161095 SH DFND 01 160895 200 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 2183 37063 SH OTR 01 0 36683 380 WISDOMTREE TR INTL SMCAP DIV 97717W760 5734 97352 SH DFND 02 0 0 97352 WISDOMTREE TR INTL SMCAP DIV 97717W760 0 1 SH DFND 43 0 0 1 WISDOMTREE TR INTL MIDCAP DV 97717W778 158 2837 SH DFND 01 2837 0 0 WISDOMTREE TR INTL MIDCAP DV 97717W778 974 17451 SH DFND 02 0 0 17451 WISDOMTREE TR INTL DIV EX FINL 97717W786 45 1179 SH DFND 01 1179 0 0 WISDOMTREE TR INTL DIV EX FINL 97717W786 46 1200 SH OTR 01 0 1200 0 WISDOMTREE TR INTL DIV EX FINL 97717W786 9485 247643 SH DFND 02 0 0 247643 WISDOMTREE TR INTL DIV EX FINL 97717W786 43 1125 SH DFND 43 0 0 1125 WISDOMTREE TR INTL LRGCAP DV 97717W794 11 257 SH DFND 01 257 0 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 3222 76922 SH DFND 02 0 0 76922 WISDOMTREE TR ITL HIGH DIV FD 97717W802 30838 825881 SH DFND 01 808581 17300 0 WISDOMTREE TR ITL HIGH DIV FD 97717W802 3168 84831 SH OTR 01 0 55886 28945 WISDOMTREE TR ITL HIGH DIV FD 97717W802 6274 168025 SH DFND 02 0 0 168025 WISDOMTREE TR ITL HIGH DIV FD 97717W802 691 18500 SH DFND 28 18500 0 0 WISDOMTREE TR ITL HIGH DIV FD 97717W802 1000 26783 SH DFND 43 0 0 26783 WISDOMTREE TR AUSTRALIA DIV FD 97717W810 36 745 SH DFND 02 0 0 745 WISDOMTREE TR ASIA PAC EXJP FD 97717W828 32 567 SH DFND 01 567 0 0 WISDOMTREE TR ASIA PAC EXJP FD 97717W828 49 868 SH DFND 02 0 0 868 WISDOMTREE TR JP SMALLCP DIV 97717W836 94 1700 SH DFND 01 1700 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 3167 57510 SH DFND 02 0 0 57510 WISDOMTREE TR GLB US QTLY DIV 97717W844 6520 139291 SH DFND 02 0 0 139291 WISDOMTREE TR JAPN HEDGE EQT 97717W851 321964 7365923 SH DFND 01 7291315 74608 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 39284 898731 SH OTR 01 0 792672 106059 WISDOMTREE TR OPTIONS 97717W851 13113 300000 SH Put DFND 02 300000 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 312582 7151266 SH DFND 02 289800 0 6861467 WISDOMTREE TR JAPN HEDGE EQT 97717W851 533 12205 SH DFND 28 12205 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 1419 32462 SH OTR 28 120 32342 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 227939 5214801 SH DFND 43 0 0 5214801 WISDOMTREE TR EUROPE SMCP DV 97717W869 148 2595 SH DFND 01 2595 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 35311 619172 SH DFND 02 3248 0 615924 WISDOMTREE TR EUROPE SMCP DV 97717W869 13 221 SH DFND 43 0 0 221 WISDOMTREE TR GLB HIGH DIV FD 97717W877 5652 138468 SH DFND 02 0 0 138468 WISDOMTREE TR GLB HIGH DIV FD 97717W877 1048 25674 SH DFND 43 0 0 25674 WISDOMTREE TR DYNAMIC INT EQ 97717X271 2332 95000 SH DFND 02 95000 0 0 WISDOMTREE TR DYNAMIC US EQT 97717X297 23 960 SH DFND 01 960 0 0 WISDOMTREE TR DYNAMIC US EQT 97717X297 49 2000 SH OTR 01 0 2000 0 WISDOMTREE TR DYNAMIC US EQT 97717X297 5827 240223 SH DFND 02 0 0 240223 WISDOMTREE TR MID EAST DIVD 97717X305 4 208 SH DFND 02 0 0 208 WISDOMTREE TR STRNG DOLLR US 97717X495 42 1700 SH DFND 02 0 0 1700 WISDOMTREE TR JAP HD HLTH CR 97717X503 44 1363 SH DFND 02 0 0 1363 WISDOMTREE TR INTL HEDGED EQ 97717X537 19 808 SH DFND 02 0 0 808 WISDOMTREE TR EUR HDG SMLCAP 97717X552 11029 461268 SH DFND 02 2300 0 458968 WISDOMTREE TR CBOE S&P 500 97717X560 268 10422 SH DFND 02 0 0 10422 WISDOMTREE TR JAP HDG QTLY DIV 97717X586 226 10081 SH DFND 02 0 0 10081 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 205 7998 SH DFND 01 7998 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 28414 1108185 SH DFND 02 0 0 1108185 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 9369 365407 SH DFND 43 0 0 365407 WISDOMTREE TR EURO QTLY DIV GR 97717X610 189 8461 SH DFND 02 0 0 8461 WISDOMTREE TR US S CAP QTY DIV 97717X651 361 12797 SH DFND 02 0 0 12797 WISDOMTREE TR US S CAP QTY DIV 97717X651 4 151 SH DFND 43 0 0 151 WISDOMTREE TR US QTLY DIV GRT 97717X669 91972 2941216 SH DFND 02 0 0 2941216 WISDOMTREE TR US QTLY DIV GRT 97717X669 3190 102019 SH DFND 43 0 0 102019 WISDOMTREE TR STRATEGIC CP BD 97717X693 357 4926 SH DFND 02 0 0 4926 WISDOMTREE TR STRATEGIC CP BD 97717X693 15 210 SH DFND 43 0 0 210 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 455286 8768988 SH DFND 01 8706820 62168 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 49462 952652 SH OTR 01 0 868858 83794 WISDOMTREE TR OPTIONS 97717X701 19989 385000 SH Call DFND 02 385000 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 631207 12157304 SH DFND 02 264824 0 11892480 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 519 9994 SH DFND 28 9994 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1963 37815 SH OTR 28 0 37815 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 775164 14929960 SH DFND 43 0 0 14929960 WISDOMTREE TR WSDM EMKTBD FD 97717X784 170 2528 SH DFND 02 0 0 2528 WISDOMTREE TR WSDM EMKTBD FD 97717X784 138 2057 SH DFND 43 0 0 2057 WISDOMTREE TR ASIA LC DBT FD 97717X842 20 433 SH DFND 02 0 0 433 WISDOMTREE TR DREYFUS CMM FD 97717X859 0 6 SH DFND 02 0 0 6 WISDOMTREE TR EM LCL DEBT FD 97717X867 682 18514 SH DFND 02 450 0 18064 WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 5 264 SH DFND 01 264 0 0 WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 291 15572 SH DFND 02 0 0 15572 WOORI BK ADR 98105T104 23 921 SH DFND 01 921 0 0 WOORI BK ADR 98105T104 2 87 SH DFND 02 0 0 87 WORKDAY INC CL A 98138H101 329 4278 SH DFND 01 4278 0 0 WORKDAY INC CL A 98138H101 21 267 SH OTR 01 0 267 0 WORKDAY INC OPTIONS 98138H101 5763 75000 SH Call DFND 02 75000 0 0 WORKDAY INC OPTIONS 98138H101 31 400 SH Put DFND 02 400 0 0 WORKDAY INC CL A 98138H101 4113 53531 SH DFND 02 46542 0 6989 WORKDAY INC CL A 98138H101 28419 369843 SH DFND 43 0 0 369843 WORKDAY INC CL A 98138H101 1780 23170 SH DFND 43,01 0 0 23170 WORKDAY INC NOTE 0.750% 7/1 98138HAC5 14 12000 PRN DFND 01 12000 0 0 WORKDAY INC NOTE 0.750% 7/1 98138HAC5 542 480000 PRN DFND 02 480000 0 0 WORKDAY INC NOTE 1.500% 7/1 98138HAD3 1965 1668000 PRN DFND 02 1668000 0 0 WORKHORSE GROUP INC COM NEW 98138J206 1 100 SH DFND 02 0 0 100 WORKIVA INC COM CL A 98139A105 196 16795 SH DFND 01 16795 0 0 WORKIVA INC COM CL A 98139A105 72 6164 SH DFND 02 0 0 6164 WORLD WRESTLING ENTMT INC CL A 98156Q108 6 365 SH DFND 01 365 0 0 WORLD WRESTLING ENTMT INC OPTIONS 98156Q108 758 42900 SH Put DFND 02 42900 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 219 12374 SH DFND 02 12220 0 154 WORLD PT TERMS LP UNIT REP LTD PT 98159G107 364 25000 SH DFND 01 25000 0 0 WORLD PT TERMS LP UNIT REP LTD PT 98159G107 169 11625 SH DFND 02 0 0 11625 WPX ENERGY INC COM 98212B103 3754 537048 SH DFND 01 478357 17423 41268 WPX ENERGY INC COM 98212B103 36 5187 SH OTR 01 0 0 5187 WPX ENERGY INC OPTIONS 98212B103 860 123000 SH Put DFND 02 123000 0 0 WPX ENERGY INC COM 98212B103 958 137099 SH DFND 02 116214 0 20885 WPX ENERGY INC COM 98212B103 4 600 SH DFND 28 600 0 0 WPX ENERGY INC COM 98212B103 5089 727993 SH DFND 43 0 0 727993 WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 14 16000 PRN DFND 01 16000 0 0 WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 1364 1527000 PRN DFND 02 1527000 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 5785 75695 SH DFND 01 70768 4927 0 WYNDHAM WORLDWIDE CORP COM 98310W108 1449 18965 SH OTR 01 0 16093 2872 WYNDHAM WORLDWIDE CORP OPTIONS 98310W108 8407 110000 SH Call DFND 02 110000 0 0 WYNDHAM WORLDWIDE CORP OPTIONS 98310W108 14094 184400 SH Put DFND 02 184400 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 34571 452325 SH DFND 02 113444 0 338881 WYNDHAM WORLDWIDE CORP COM 98310W108 22418 293308 SH DFND 43 0 0 293308 WYNDHAM WORLDWIDE CORP COM 98310W108 4566 59745 SH DFND 43,01 0 0 59745 XPO LOGISTICS INC NOTE 4.500%10/0 983793AA8 8 4000 PRN DFND 02 0 0 4000 XACTLY CORP COM 98386L101 32 4702 SH DFND 01 4702 0 0 XCEL ENERGY INC COM 98389B100 35759 855069 SH DFND 01 831188 23881 0 XCEL ENERGY INC COM 98389B100 2877 68799 SH OTR 01 0 43010 25789 XCEL ENERGY INC COM 98389B100 20469 489447 SH DFND 02 109632 0 379815 XCEL ENERGY INC COM 98389B100 266 6359 SH DFND 06 6359 0 0 XCEL ENERGY INC COM 98389B100 87 2089 SH DFND 28 2089 0 0 XCEL ENERGY INC COM 98389B100 22388 535330 SH DFND 43 0 0 535330 XCEL ENERGY INC COM 98389B100 5845 139764 SH DFND 43,01 0 0 139764 XILINX INC NOTE 2.625% 6/1 983919AF8 30 18000 PRN DFND 02 0 0 18000 XILINX INC NOTE 2.625% 6/1 983919AF8 1543 939000 PRN DFND 43 0 0 939000 XCERRA CORP COM 98400J108 13 2036 SH DFND 01 2036 0 0 XCERRA CORP COM 98400J108 11 1669 SH OTR 01 0 1669 0 XCERRA CORP COM 98400J108 0 7 SH DFND 02 0 0 7 XCERRA CORP COM 98400J108 10 1600 SH DFND 43 0 0 1600 XCERRA CORP COM 98400J108 119 18255 SH DFND 43,01 0 0 18255 XCEL BRANDS INC COM NEW 98400M101 10 1732 SH DFND 02 0 0 1732 XENCOR INC COM 98401F105 1 40 SH OTR 01 0 40 0 XENOPORT INC OPTIONS 98411C100 507 112500 SH Put DFND 02 112500 0 0 XENOPORT INC COM 98411C100 406 90000 SH DFND 02 90000 0 0 XERIUM TECHNOLOGIES INC COM NEW 98416J118 397 76040 SH DFND 02 68940 0 7100 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 3 573 SH DFND 01 573 0 0 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 2 497 SH DFND 02 0 0 497 XUEDA ED GROUP SPONSORED ADR 98418W109 1 217 SH DFND 01 217 0 0 XOMA CORP DEL COM 98419J107 3 3333 SH DFND 01 3333 0 0 XOMA CORP DEL COM 98419J107 13 16963 SH DFND 02 13 0 16950 XYLEM INC COM 98419M100 27171 664319 SH DFND 01 589729 74590 0 XYLEM INC COM 98419M100 10599 259145 SH OTR 01 0 124989 134156 XYLEM INC COM 98419M100 4839 118307 SH DFND 02 102196 0 16111 XYLEM INC COM 98419M100 157 3829 SH DFND 06 3829 0 0 XYLEM INC COM 98419M100 151 3700 SH DFND 28 3700 0 0 XYLEM INC COM 98419M100 28947 707748 SH DFND 43 0 0 707748 XYLEM INC COM 98419M100 1434 35051 SH DFND 43,01 0 0 35051 XTANT MED HLDGS INC COM 98420P100 6 2134 SH DFND 02 2134 0 0 XURA INC COM 98420V107 0 11 SH DFND 01 11 0 0 XURA INC COM 98420V107 1 35 SH OTR 01 0 35 0 XURA INC COM 98420V107 540 27451 SH DFND 02 27190 0 261 YY INC ADS REPCOM CLA 98426T106 31 500 SH DFND 01 500 0 0 YY INC ADS REPCOM CLA 98426T106 1754 28485 SH DFND 02 28366 0 119 YY INC ADS REPCOM CLA 98426T106 419 6800 SH DFND 06 6800 0 0 YY INC ADS REPCOM CLA 98426T106 4487 72850 SH DFND 43 0 0 72850 YY INC ADS REPCOM CLA 98426T106 3767 61170 SH DFND 43,01 0 0 61170 YAHOO INC NOTE 12/0 984332AF3 10 10000 PRN DFND 01 10000 0 0 YAHOO INC NOTE 12/0 984332AF3 725 734000 PRN DFND 43 0 0 734000 YAMANA GOLD INC COM 98462Y100 9 3000 SH DFND 01 3000 0 0 YAMANA GOLD INC COM 98462Y100 22 7155 SH OTR 01 0 7155 0 YAMANA GOLD INC OPTIONS 98462Y100 99 32600 SH Call DFND 02 0 0 32600 YAMANA GOLD INC OPTIONS 98462Y100 7519 2473500 SH Put DFND 02 2473500 0 0 YAMANA GOLD INC COM 98462Y100 4207 1384032 SH DFND 02 729557 0 654475 YAMANA GOLD INC COM 98462Y100 437 143749 SH DFND 05 143749 0 0 YAMANA GOLD INC COM 98462Y100 1626 535010 SH DFND 06 535010 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 385 84241 SH DFND 02 83209 0 1032 YINGLI GREEN ENERGY HLDG CO ADR NEW 98584B202 0 84 SH DFND 06 84 0 0 YOU ON DEMAND HLDGS INC COM NEW 98741R207 10 5635 SH DFND 02 0 0 5635 YOUKU TUDOU INC SPONSORED ADR 98742U100 12 446 SH DFND 01 446 0 0 YOUKU TUDOU INC SPONSORED ADR 98742U100 84592 3077186 SH DFND 02 3076841 0 345 YOUKU TUDOU INC SPONSORED ADR 98742U100 747 27171 SH DFND 06 27171 0 0 YUME INC COM 98872B104 29 7659 SH DFND 02 0 0 7659 ZAGG INC COM 98884U108 210 23341 SH DFND 02 4441 0 18900 ZAIS GROUP HLDGS INC COM 98887G106 0 8 SH DFND 02 8 0 0 ZAYO GROUP HLDGS INC COM 98919V105 114 4697 SH DFND 01 4697 0 0 ZAYO GROUP HLDGS INC COM 98919V105 312 12875 SH OTR 01 0 12875 0 ZAYO GROUP HLDGS INC COM 98919V105 461 19005 SH DFND 02 18626 0 379 ZAYO GROUP HLDGS INC COM 98919V105 317 13075 SH DFND 43 0 0 13075 ZELTIQ AESTHETICS INC COM 98933Q108 48 1771 SH DFND 01 1771 0 0 ZELTIQ AESTHETICS INC COM 98933Q108 312 11497 SH DFND 02 8554 0 2943 ZELTIQ AESTHETICS INC COM 98933Q108 2916 107381 SH DFND 43 0 0 107381 ZELTIQ AESTHETICS INC COM 98933Q108 1107 40751 SH DFND 43,01 0 0 40751 ZENDESK INC COM 98936J101 1198 57247 SH DFND 02 0 0 57247 ZENDESK INC COM 98936J101 293 14015 SH DFND 43 0 0 14015 ZHONE TECHNOLOGIES INC NEW COM NEW 98950P884 0 65 SH DFND 02 0 0 65 ZHAOPIN LTD SPONSORED ADR 98954L103 2 156 SH DFND 01 156 0 0 ZILLOW GROUP INC CL A 98954M101 36 1400 SH DFND 01 1400 0 0 ZILLOW GROUP INC CL A 98954M101 279 10906 SH DFND 02 7817 0 3089 ZILLOW GROUP INC CL A 98954M101 419 16418 SH DFND 43 0 0 16418 ZILLOW GROUP INC CL A 98954M101 6 250 SH DFND 43,01 0 0 250 ZILLOW GROUP INC CL C CAP STK 98954M200 88 3699 SH DFND 01 3699 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 0 1 SH OTR 01 0 1 0 ZILLOW GROUP INC OPTIONS 98954M200 1215 51200 SH Put DFND 02 51200 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 2515 106005 SH DFND 02 100097 0 5908 ZILLOW GROUP INC CL C CAP STK 98954M200 1368 57646 SH DFND 43 0 0 57646 ZILLOW GROUP INC CL C CAP STK 98954M200 12 505 SH DFND 43,01 0 0 505 ZIMMER BIOMET HLDGS INC COM 98956P102 26636 249798 SH DFND 01 236581 13217 0 ZIMMER BIOMET HLDGS INC COM 98956P102 27029 253487 SH OTR 01 0 202315 51172 ZIMMER BIOMET HLDGS INC OPTIONS 98956P102 8242 77300 SH Call DFND 02 77300 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 75237 705594 SH DFND 02 18602 0 686992 ZIMMER BIOMET HLDGS INC COM 98956P102 781 7321 SH DFND 28 7321 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 84407 791587 SH DFND 43 0 0 791587 ZIMMER BIOMET HLDGS INC COM 98956P102 10285 96456 SH DFND 43,01 0 0 96456 ZIOPHARM ONCOLOGY INC COM 98973P101 649 87520 SH DFND 01 87440 80 0 ZIOPHARM ONCOLOGY INC COM 98973P101 18 2454 SH OTR 01 0 50 2404 ZIOPHARM ONCOLOGY INC OPTIONS 98973P101 611 82300 SH Call DFND 02 82300 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 107 14426 SH DFND 02 2155 0 12271 ZIX CORP COM 98974P100 12 3000 SH OTR 01 0 3000 0 ZIX CORP COM 98974P100 670 170480 SH DFND 02 168480 0 2000 ZOGENIX INC COM NEW 98978L204 3 344 SH DFND 02 344 0 0 ZOETIS INC CL A 98978V103 67497 1522606 SH DFND 01 1473068 49538 0 ZOETIS INC CL A 98978V103 9658 217870 SH OTR 01 0 155715 62155 ZOETIS INC CL A 98978V103 51804 1168602 SH DFND 02 141023 0 1027579 ZOETIS INC CL A 98978V103 460 10384 SH DFND 28 10384 0 0 ZOETIS INC CL A 98978V103 138 3110 SH OTR 28 0 3110 0 ZOETIS INC CL A 98978V103 133274 3006399 SH DFND 43 0 0 3006399 ZOETIS INC CL A 98978V103 6120 138059 SH DFND 43,01 0 0 138059 ZOES KITCHEN INC COM 98979J109 3412 87521 SH DFND 01 87521 0 0 ZOES KITCHEN INC COM 98979J109 59 1523 SH DFND 02 0 0 1523 ZOES KITCHEN INC COM 98979J109 1722 44171 SH DFND 43 0 0 44171 ZYNGA INC CL A 98986T108 172 75567 SH DFND 01 75567 0 0 ZYNGA INC CL A 98986T108 3350 1469470 SH DFND 02 1036923 0 432547 EURONAV NV ANTWERPEN SHS B38564108 21 2030 SH DFND 01 2030 0 0 EURONAV NV ANTWERPEN SHS B38564108 2926 285770 SH DFND 02 4920 0 280850 EURONAV NV ANTWERPEN SHS B38564108 2313 225831 SH DFND 06 225831 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 641 37816 SH DFND 01 34014 3802 0 DEUTSCHE BANK AG NAMEN AKT D18190898 82 4822 SH OTR 01 0 4822 0 DEUTSCHE BANK AG OPTIONS D18190898 466 27500 SH Call DFND 02 27500 0 0 DEUTSCHE BANK AG OPTIONS D18190898 4001 236200 SH Put DFND 02 236200 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 4475 264194 SH DFND 02 170961 0 93233 DEUTSCHE BANK AG OPTIONS D18190898 73137 4317400 SH Call DFND 06 4317400 0 0 DEUTSCHE BANK AG OPTIONS D18190898 84471 4986454 SH Put DFND 06 4986454 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 576058 34005779 SH DFND 06 34005779 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 2663 157218 SH DFND 43 0 0 157218 DEUTSCHE BANK AG NAMEN AKT D18190898 914 53942 SH DFND 43,01 0 0 53942 ABENGOA YIELD PLC ORD SHS G00349103 33 1857 SH DFND 01 1857 0 0 ABENGOA YIELD PLC ORD SHS G00349103 788 44337 SH DFND 02 2918 0 41419 ABENGOA YIELD PLC ORD SHS G00349103 898 50490 SH DFND 43 0 0 50490 ABENGOA YIELD PLC ORD SHS G00349103 526 29567 SH DFND 43,01 0 0 29567 AIRCASTLE LTD COM G0129K104 733 32950 SH DFND 01 32123 715 112 AIRCASTLE LTD COM G0129K104 16 715 SH OTR 01 0 0 715 AIRCASTLE LTD COM G0129K104 53 2385 SH DFND 02 1368 0 1017 AIRCASTLE LTD COM G0129K104 321 14434 SH DFND 43 0 0 14434 AIRCASTLE LTD COM G0129K104 2598 116796 SH DFND 43,01 0 0 116796 ALKERMES PLC SHS G01767105 7971 233137 SH DFND 01 231484 1653 0 ALKERMES PLC SHS G01767105 341 9973 SH OTR 01 0 8186 1787 ALKERMES PLC OPTIONS G01767105 342 10000 SH Put DFND 02 10000 0 0 ALKERMES PLC SHS G01767105 2280 66677 SH DFND 02 42655 0 24022 ALKERMES PLC SHS G01767105 5 142 SH DFND 28 142 0 0 ALKERMES PLC SHS G01767105 925 27049 SH DFND 43 0 0 27049 ALKERMES PLC SHS G01767105 561 16395 SH DFND 43,01 0 0 16395 ALLEGION PUB LTD CO ORD SHS G0176J109 2017 31663 SH DFND 01 31537 126 0 ALLEGION PUB LTD CO ORD SHS G0176J109 1095 17187 SH OTR 01 0 15858 1329 ALLEGION PUB LTD CO ORD SHS G0176J109 24434 383514 SH DFND 02 45603 0 337911 ALLEGION PUB LTD CO ORD SHS G0176J109 34780 545918 SH DFND 43 0 0 545918 ALLEGION PUB LTD CO ORD SHS G0176J109 671 10533 SH DFND 43,01 0 0 10533 ALLERGAN PLC SHS G0177J108 400708 1495010 SH DFND 01 1473351 21659 0 ALLERGAN PLC SHS G0177J108 38914 145185 SH OTR 01 0 114408 30777 ALLERGAN PLC OPTIONS G0177J108 41947 156500 SH Call DFND 02 156500 0 0 ALLERGAN PLC OPTIONS G0177J108 59395 221600 SH Put DFND 02 221600 0 0 ALLERGAN PLC SHS G0177J108 190834 711988 SH DFND 02 266403 0 445585 ALLERGAN PLC SHS G0177J108 1571 5863 SH DFND 28 5863 0 0 ALLERGAN PLC SHS G0177J108 1554 5798 SH OTR 28 0 5798 0 ALLERGAN PLC SHS G0177J108 180726 674276 SH DFND 43 0 0 674276 ALLERGAN PLC SHS G0177J108 34315 128026 SH DFND 43,01 0 0 128026 ALLERGAN PLC PFD CONV SER A G0177J116 4 4 SH DFND 01 4 0 0 ALLERGAN PLC PFD CONV SER A G0177J116 170 185 SH OTR 01 0 170 15 ALLERGAN PLC PFD CONV SER A G0177J116 22547 24531 SH DFND 02 24503 0 28 ALLERGAN PLC PFD CONV SER A G0177J116 1750 1904 SH DFND 43 0 0 1904 AMDOCS LTD SHS G02602103 3207 53080 SH DFND 01 52707 373 0 AMDOCS LTD SHS G02602103 215 3565 SH OTR 01 0 3192 373 AMDOCS LTD SHS G02602103 15796 261428 SH DFND 02 228146 0 33282 AMDOCS LTD SHS G02602103 25 411 SH DFND 28 411 0 0 AMDOCS LTD SHS G02602103 30873 510975 SH DFND 43 0 0 510975 AMDOCS LTD SHS G02602103 15018 248568 SH DFND 43,01 0 0 248568 AMBARELLA INC SHS G037AX101 1181 26421 SH DFND 01 26421 0 0 AMBARELLA INC SHS G037AX101 230 5150 SH DFND 02 107 0 5043 AMBARELLA INC SHS G037AX101 2592 57977 SH DFND 43 0 0 57977 AON PLC SHS CL A G0408V102 19269 184482 SH DFND 01 184482 0 0 AON PLC SHS CL A G0408V102 5558 53210 SH OTR 01 3726 33499 15985 AON PLC SHS CL A G0408V102 8103 77580 SH DFND 02 43247 0 34333 AON PLC SHS CL A G0408V102 1029 9848 SH DFND 28 9848 0 0 AON PLC SHS CL A G0408V102 79614 762223 SH DFND 43 0 0 762223 AON PLC SHS CL A G0408V102 19915 190668 SH DFND 43,01 0 0 190668 ARCH CAP GROUP LTD ORD G0450A105 1723 24229 SH DFND 01 24229 0 0 ARCH CAP GROUP LTD ORD G0450A105 193 2716 SH OTR 01 0 2700 16 ARCH CAP GROUP LTD ORD G0450A105 13998 196879 SH DFND 02 75438 0 121441 ARCH CAP GROUP LTD ORD G0450A105 4134 58138 SH DFND 43 0 0 58138 ARCH CAP GROUP LTD ORD G0450A105 321 4520 SH DFND 43,01 0 0 4520 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 660 175900 SH DFND 01 175900 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 18 4671 SH DFND 02 3372 0 1299 ARGO GROUP INTL HLDGS LTD COM G0464B107 5 84 SH DFND 01 84 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 689 12007 SH DFND 02 11985 0 22 ARGO GROUP INTL HLDGS LTD COM G0464B107 3883 67663 SH DFND 43 0 0 67663 ARGO GROUP INTL HLDGS LTD COM G0464B107 1979 34490 SH DFND 43,01 0 0 34490 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 190 3984 SH DFND 01 3984 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 143 3000 SH OTR 01 0 3000 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 3332 69845 SH DFND 02 61145 0 8700 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1190 24950 SH DFND 43 0 0 24950 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1242 26047 SH DFND 43,01 0 0 26047 ARRIS INTL INC SHS G0551A103 707 30851 SH DFND 01 27068 3783 0 ARRIS INTL INC SHS G0551A103 8 343 SH OTR 01 0 343 0 ARRIS INTL INC SHS G0551A103 9259 403963 SH DFND 02 384835 0 19128 ARRIS INTL INC SHS G0551A103 1 40 SH DFND 06 40 0 0 ARRIS INTL INC SHS G0551A103 14400 628251 SH DFND 43 0 0 628251 ARRIS INTL INC SHS G0551A103 1339 58412 SH DFND 43,01 0 0 58412 ASSURED GUARANTY LTD COM G0585R106 32 1252 SH DFND 01 1252 0 0 ASSURED GUARANTY LTD COM G0585R106 2 60 SH OTR 01 0 60 0 ASSURED GUARANTY LTD COM G0585R106 2395 94667 SH DFND 02 89672 0 4995 ASSURED GUARANTY LTD COM G0585R106 7332 289791 SH DFND 43 0 0 289791 ASSURED GUARANTY LTD COM G0585R106 5607 221628 SH DFND 43,01 0 0 221628 ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 18 1000 SH DFND 01 1000 0 0 ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 5 264 SH DFND 02 264 0 0 ATLASSIAN CORP PLC CL A G06242104 58 2302 SH DFND 01 2302 0 0 ATLASSIAN CORP PLC CL A G06242104 391 15543 SH DFND 02 14580 0 963 ATLASSIAN CORP PLC CL A G06242104 1660 66009 SH DFND 43 0 0 66009 ATLASSIAN CORP PLC CL A G06242104 7 289 SH DFND 43,01 0 0 289 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 8080 145686 SH DFND 01 145341 345 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 3072 55383 SH OTR 01 0 54231 1152 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 10718 193265 SH DFND 02 62731 0 130534 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 30 538 SH DFND 28 538 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 806 14524 SH OTR 28 0 14524 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 9250 166791 SH DFND 43 0 0 166791 AXALTA COATING SYS LTD COM G0750C108 462 15805 SH DFND 01 15805 0 0 AXALTA COATING SYS LTD COM G0750C108 88 3000 SH OTR 01 0 3000 0 AXALTA COATING SYS LTD COM G0750C108 5936 203294 SH DFND 02 201711 0 1583 AXALTA COATING SYS LTD COM G0750C108 5329 182505 SH DFND 43 0 0 182505 AXALTA COATING SYS LTD COM G0750C108 1966 67342 SH DFND 43,01 0 0 67342 AXOVANT SCIENCES LTD COM G0750W104 4 319 SH DFND 02 190 0 129 ENERGY XXI LTD USD UNRS SHS G10082140 1 1865 SH DFND 01 1865 0 0 ENERGY XXI LTD USD UNRS SHS G10082140 92 147316 SH DFND 02 146150 0 1166 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 46 399 SH DFND 0 399 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 264479 2291843 SH DFND 01 2170356 121487 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 93881 813528 SH OTR 01 0 646963 166565 ACCENTURE PLC IRELAND OPTIONS G1151C101 7005 60700 SH Call DFND 02 60700 0 0 ACCENTURE PLC IRELAND OPTIONS G1151C101 17795 154200 SH Put DFND 02 136900 0 17300 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 88452 766483 SH DFND 02 113860 0 652623 ACCENTURE PLC IRELAND OPTIONS G1151C101 5770 50000 SH Call DFND 06 50000 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2821 24442 SH DFND 06 24442 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1814 15719 SH DFND 28 15719 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2003 17361 SH OTR 28 0 17361 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 222725 1930028 SH DFND 43 0 0 1930028 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 37311 323316 SH DFND 43,01 0 0 323316 BELMOND LTD CL A G1154H107 679 71587 SH DFND 01 71587 0 0 BELMOND LTD CL A G1154H107 9 912 SH OTR 01 0 912 0 BELMOND LTD CL A G1154H107 385 40587 SH DFND 02 39587 0 1000 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 2585 111530 SH DFND 01 109530 2000 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 181 7812 SH OTR 01 0 5812 2000 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 1226 52896 SH DFND 02 36370 0 16526 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 692 29852 SH DFND 05 29852 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 660 15659 SH DFND 01 15659 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 953 22610 SH OTR 01 3315 19295 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 25475 604668 SH DFND 02 11425 0 593243 BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 21 700 SH DFND 01 700 0 0 BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 84 2800 SH OTR 01 0 2800 0 BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 583 19453 SH DFND 02 18573 0 880 BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 20512 684884 SH DFND 05 684884 0 0 BUNGE LIMITED COM G16962105 670 11822 SH DFND 01 9822 95 1905 BUNGE LIMITED COM G16962105 5 95 SH OTR 01 0 0 95 BUNGE LIMITED COM G16962105 27204 480037 SH DFND 02 407941 0 72096 BUNGE LIMITED COM G16962105 689 12159 SH DFND 06 12159 0 0 BUNGE LIMITED COM G16962105 1212 21392 SH DFND 43 0 0 21392 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 3 1127 SH DFND 06 1127 0 0 CHINA YUCHAI INTL LTD COM G21082105 5 500 SH DFND 02 0 0 500 CHIPMOS TECH BERMUDA LTD SHS G2110R114 218 12545 SH DFND 02 12545 0 0 CONSOLIDATED WATER CO INC ORD G23773107 172 14115 SH DFND 01 14115 0 0 CONSOLIDATED WATER CO INC ORD G23773107 1552 127496 SH DFND 02 33041 0 94455 CREDICORP LTD COM G2519Y108 23044 175897 SH DFND 02 4359 0 171538 CREDICORP LTD COM G2519Y108 7644 58349 SH DFND 06 58349 0 0 CREDICORP LTD COM G2519Y108 52618 401634 SH DFND 43 0 0 401634 CREDICORP LTD COM G2519Y108 52 394 SH DFND 43,01 0 0 394 COSAN LTD SHS A G25343107 44 9009 SH DFND 01 5063 0 3946 COSAN LTD SHS A G25343107 408 82827 SH DFND 02 75528 0 7299 COSAN LTD SHS A G25343107 122 24890 SH DFND 43 0 0 24890 DELPHI AUTOMOTIVE PLC SHS G27823106 73611 981215 SH DFND 01 944291 36924 0 DELPHI AUTOMOTIVE PLC SHS G27823106 5759 76772 SH OTR 01 0 39797 36975 DELPHI AUTOMOTIVE PLC SHS G27823106 34691 462426 SH DFND 02 32749 0 429677 DELPHI AUTOMOTIVE PLC SHS G27823106 125 1669 SH DFND 06 1669 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 756 10082 SH DFND 28 10082 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 253 3369 SH OTR 28 0 3369 0 DELPHI AUTOMOTIVE PLC SHS G27823106 145024 1933136 SH DFND 43 0 0 1933136 DELPHI AUTOMOTIVE PLC SHS G27823106 17237 229772 SH DFND 43,01 0 0 229772 EATON CORP PLC SHS G29183103 20883 333806 SH DFND 01 329831 3975 0 EATON CORP PLC SHS G29183103 9261 148030 SH OTR 01 0 141655 6375 EATON CORP PLC OPTIONS G29183103 188 3000 SH Put DFND 02 3000 0 0 EATON CORP PLC SHS G29183103 125299 2002867 SH DFND 02 13177 0 1989690 EATON CORP PLC SHS G29183103 327 5220 SH DFND 06 5220 0 0 EATON CORP PLC SHS G29183103 604 9650 SH DFND 28 9650 0 0 EATON CORP PLC SHS G29183103 165872 2651409 SH DFND 43 0 0 2651409 EATON CORP PLC SHS G29183103 16517 264018 SH DFND 43,01 0 0 264018 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 3103 47484 SH DFND 01 45015 2469 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 63 960 SH OTR 01 0 934 26 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 14479 221599 SH DFND 02 2002 0 219597 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 24535 375503 SH DFND 43 0 0 375503 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1152 17631 SH DFND 43,01 0 0 17631 ENDO INTL PLC SHS G30401106 667 23701 SH DFND 01 16601 7100 0 ENDO INTL PLC SHS G30401106 619 21985 SH OTR 01 0 13250 8735 ENDO INTL PLC OPTIONS G30401106 2483 88200 SH Call DFND 02 88200 0 0 ENDO INTL PLC SHS G30401106 685 24340 SH DFND 02 16255 0 8085 ENDO INTL PLC SHS G30401106 1 46 SH DFND 28 46 0 0 ENDO INTL PLC SHS G30401106 2643 93907 SH DFND 43 0 0 93907 ENDO INTL PLC SHS G30401106 683 24274 SH DFND 43,01 0 0 24274 ENSTAR GROUP LIMITED SHS G3075P101 30956 190404 SH DFND 01 180117 10287 0 ENSTAR GROUP LIMITED SHS G3075P101 3429 21091 SH OTR 01 0 10419 10672 ENSTAR GROUP LIMITED SHS G3075P101 339 2085 SH DFND 02 220 0 1865 ENSTAR GROUP LIMITED SHS G3075P101 505 3105 SH DFND 28 3105 0 0 ENSTAR GROUP LIMITED SHS G3075P101 214 1315 SH OTR 28 0 1315 0 ENSTAR GROUP LIMITED SHS G3075P101 2158 13274 SH DFND 43 0 0 13274 ENSTAR GROUP LIMITED SHS G3075P101 34 212 SH DFND 43,01 0 0 212 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 4 348 SH DFND 01 348 0 0 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 190 18576 SH DFND 02 375 0 18201 ENSCO PLC SHS CLASS A G3157S106 1292 124609 SH DFND 01 124609 0 0 ENSCO PLC SHS CLASS A G3157S106 23 2191 SH OTR 01 0 1993 198 ENSCO PLC OPTIONS G3157S106 17843 1720600 SH Call DFND 02 1720600 0 0 ENSCO PLC OPTIONS G3157S106 8817 850200 SH Put DFND 02 850200 0 0 ENSCO PLC SHS CLASS A G3157S106 1479 142637 SH DFND 02 60733 0 81904 ENSCO PLC SHS CLASS A G3157S106 5 489 SH DFND 06 489 0 0 ENSCO PLC SHS CLASS A G3157S106 1653 159402 SH DFND 43 0 0 159402 ENSCO PLC SHS CLASS A G3157S106 904 87186 SH DFND 43,01 0 0 87186 C&J ENERGY SVCS LTD SHS G3164Q101 5 3473 SH DFND 02 3473 0 0 ESSENT GROUP LTD COM G3198U102 1030 49536 SH DFND 01 49536 0 0 ESSENT GROUP LTD COM G3198U102 2159 103811 SH DFND 02 48758 0 55053 ESSENT GROUP LTD COM G3198U102 2218 106629 SH DFND 43 0 0 106629 ESSENT GROUP LTD COM G3198U102 927 44589 SH DFND 43,01 0 0 44589 EVEREST RE GROUP LTD COM G3223R108 3371 17076 SH DFND 01 15906 882 288 EVEREST RE GROUP LTD COM G3223R108 175 885 SH OTR 01 0 0 885 EVEREST RE GROUP LTD COM G3223R108 2211 11200 SH DFND 02 7813 0 3387 EVEREST RE GROUP LTD COM G3223R108 16097 81535 SH DFND 43 0 0 81535 EVEREST RE GROUP LTD COM G3223R108 2745 13906 SH DFND 43,01 0 0 13906 FABRINET SHS G3323L100 353 10913 SH DFND 01 10913 0 0 FABRINET SHS G3323L100 1427 44105 SH DFND 02 44024 0 81 FABRINET SHS G3323L100 4936 152569 SH DFND 43 0 0 152569 FABRINET SHS G3323L100 2348 72568 SH DFND 43,01 0 0 72568 FERROGLOBE PLC SHS G33856108 1275 144770 SH DFND 02 86082 0 58688 FLEETMATICS GROUP PLC COM G35569105 36 891 SH DFND 01 891 0 0 FLEETMATICS GROUP PLC COM G35569105 256 6290 SH DFND 02 55 0 6235 FLEETMATICS GROUP PLC COM G35569105 2968 72912 SH DFND 43 0 0 72912 FLEETMATICS GROUP PLC COM G35569105 883 21679 SH DFND 43,01 0 0 21679 FRESH DEL MONTE PRODUCE INC ORD G36738105 3 70 SH DFND 01 70 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 105 2499 SH DFND 02 933 0 1566 FRONTLINE LTD SHS NEW G3682E192 414 49497 SH DFND 02 48785 0 712 FRONTLINE LTD SHS NEW G3682E192 1054 125885 SH DFND 06 125885 0 0 FUWEI FILMS HLDGS CO LTD SHS G3704F102 0 100 SH DFND 02 100 0 0 GASLOG LTD SHS G37585109 2 237 SH DFND 02 0 0 237 GASLOG LTD SHS G37585109 68 6949 SH DFND 43 0 0 6949 EROS INTL PLC SHS NEW G3788M114 484 42009 SH DFND 02 0 0 42009 GENPACT LIMITED SHS G3922B107 611 22469 SH DFND 01 5469 0 17000 GENPACT LIMITED SHS G3922B107 3750 137930 SH DFND 02 135389 0 2541 GENPACT LIMITED SHS G3922B107 9314 342542 SH DFND 43 0 0 342542 GENPACT LIMITED SHS G3922B107 574 21127 SH DFND 43,01 0 0 21127 GLOBAL SOURCES LTD ORD G39300101 13 1614 SH DFND 01 1614 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 20 28750 SH DFND 02 4000 0 24750 GOLDEN OCEAN GROUP LTD SHS G39637106 12 16810 SH DFND 06 16810 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 377 17281 SH DFND 01 17281 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 1377 63181 SH OTR 01 0 63181 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 4 191 SH DFND 02 0 0 191 HELEN OF TROY CORP LTD COM G4388N106 58 563 SH DFND 01 563 0 0 HELEN OF TROY CORP LTD COM G4388N106 4 40 SH OTR 01 0 40 0 HELEN OF TROY CORP LTD COM G4388N106 388 3745 SH DFND 02 3108 0 637 HELEN OF TROY CORP LTD COM G4388N106 7583 73136 SH DFND 43 0 0 73136 HELEN OF TROY CORP LTD COM G4388N106 1291 12454 SH DFND 43,01 0 0 12454 HERBALIFE LTD COM USD SHS G4412G101 309 5025 SH DFND 01 5025 0 0 HERBALIFE LTD COM USD SHS G4412G101 13 205 SH OTR 01 0 205 0 HERBALIFE LTD OPTIONS G4412G101 120873 1963500 SH Call DFND 02 1963500 0 0 HERBALIFE LTD COM USD SHS G4412G101 27652 449195 SH DFND 02 431129 0 18066 HERBALIFE LTD COM USD SHS G4412G101 88153 1431986 SH DFND 06 1431986 0 0 HERBALIFE LTD COM USD SHS G4412G101 247 4008 SH DFND 43,01 0 0 4008 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 600 28505 SH DFND 01 28505 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 8 365 SH OTR 01 0 365 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 459 21800 SH DFND 06 21800 0 0 HORIZON PHARMA PLC SHS G4617B105 410 24729 SH DFND 01 19569 5160 0 HORIZON PHARMA PLC OPTIONS G4617B105 668 40300 SH Call DFND 02 40300 0 0 HORIZON PHARMA PLC OPTIONS G4617B105 668 40300 SH Put DFND 02 40300 0 0 HORIZON PHARMA PLC SHS G4617B105 387 23362 SH DFND 02 6258 0 17104 HORIZON PHARMA PLC SHS G4617B105 160 9655 SH DFND 06 9655 0 0 HORIZON PHARMA PLC SHS G4617B105 5020 302931 SH DFND 43 0 0 302931 HORIZON PHARMA PLC SHS G4617B105 1679 101322 SH DFND 43,01 0 0 101322 ICON PLC SHS G4705A100 9468 126078 SH DFND 01 121995 4083 0 ICON PLC SHS G4705A100 165 2194 SH OTR 01 0 1455 739 ICON PLC SHS G4705A100 6536 87032 SH DFND 02 5325 0 81707 ICON PLC SHS G4705A100 35201 468717 SH DFND 43 0 0 468717 ICON PLC SHS G4705A100 9869 131405 SH DFND 43,01 0 0 131405 IAO KUN GROUP HLDG CO LTD ORD USD SHS G47204105 5 4500 SH DFND 02 0 0 4500 INGERSOLL-RAND PLC SHS G47791101 21231 342388 SH DFND 01 339751 2637 0 INGERSOLL-RAND PLC SHS G47791101 5203 83899 SH OTR 01 0 77647 6252 INGERSOLL-RAND PLC OPTIONS G47791101 2369 38200 SH Call DFND 02 38200 0 0 INGERSOLL-RAND PLC SHS G47791101 78637 1268138 SH DFND 02 30176 0 1237962 INGERSOLL-RAND PLC SHS G47791101 0 5 SH DFND 06 5 0 0 INGERSOLL-RAND PLC SHS G47791101 353 5700 SH DFND 28 5700 0 0 INGERSOLL-RAND PLC SHS G47791101 57027 919644 SH DFND 43 0 0 919644 INGERSOLL-RAND PLC SHS G47791101 8001 129030 SH DFND 43,01 0 0 129030 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 9 498 SH DFND 0 498 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 139 7621 SH DFND 01 7476 0 145 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 6666 365244 SH DFND 02 33033 0 332211 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 247 13536 SH DFND 06 13536 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 12 684 SH DFND 43 0 0 684 WEATHERFORD INTL PLC ORD SHS G48833100 1546 198686 SH DFND 01 175338 23348 0 WEATHERFORD INTL PLC ORD SHS G48833100 258 33131 SH OTR 01 0 27331 5800 WEATHERFORD INTL PLC ORD SHS G48833100 12251 1574623 SH DFND 02 1095246 0 479377 WEATHERFORD INTL PLC ORD SHS G48833100 864 111117 SH DFND 06 111117 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 19 2500 SH DFND 28 2500 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 45373 5832014 SH DFND 43 0 0 5832014 WEATHERFORD INTL PLC ORD SHS G48833100 1434 184357 SH DFND 43,01 0 0 184357 INVESCO LTD SHS G491BT108 4303 139834 SH DFND 01 113395 26439 0 INVESCO LTD SHS G491BT108 944 30678 SH OTR 01 0 4239 26439 INVESCO LTD SHS G491BT108 28038 911209 SH DFND 02 378691 0 532518 INVESCO LTD SHS G491BT108 17 558 SH DFND 06 558 0 0 INVESCO LTD SHS G491BT108 44476 1445449 SH DFND 43 0 0 1445449 INVESCO LTD SHS G491BT108 9247 300526 SH DFND 43,01 0 0 300526 JAMES RIV GROUP LTD COM G5005R107 434 13453 SH DFND 02 13193 0 260 JAMES RIV GROUP LTD COM G5005R107 37 1157 SH DFND 43 0 0 1157 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3974 30440 SH DFND 01 30147 293 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 473 3620 SH OTR 01 0 3272 348 JAZZ PHARMACEUTICALS PLC OPTIONS G50871105 26632 204000 SH Call DFND 02 204000 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4868 37286 SH DFND 02 13744 0 23542 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 8168 62569 SH DFND 43 0 0 62569 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4125 31596 SH DFND 43,01 0 0 31596 KOSMOS ENERGY LTD SHS G5315B107 0 40 SH DFND 01 40 0 0 KOSMOS ENERGY LTD SHS G5315B107 361 62018 SH DFND 02 62018 0 0 LAZARD LTD SHS A G54050102 924 23810 SH DFND 01 23456 354 0 LAZARD LTD SHS A G54050102 88 2280 SH OTR 01 0 1926 354 LAZARD LTD SHS A G54050102 6745 173830 SH DFND 02 124047 0 49783 LIBERTY GLOBAL PLC SHS CL A G5480U104 12050 312998 SH DFND 01 312998 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 344 8930 SH OTR 01 0 8930 0 LIBERTY GLOBAL PLC OPTIONS G5480U104 4216 109500 SH Call DFND 02 109500 0 0 LIBERTY GLOBAL PLC OPTIONS G5480U104 366 9500 SH Put DFND 02 9500 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 16483 428132 SH DFND 02 124806 0 303326 LIBERTY GLOBAL PLC SHS CL A G5480U104 822 21358 SH DFND 06 21358 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 106 2766 SH DFND 28 2766 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 22134 574920 SH DFND 43 0 0 574920 LIBERTY GLOBAL PLC SHS CL A G5480U104 1615 41945 SH DFND 43,01 0 0 41945 LIBERTY GLOBAL PLC SHS CL C G5480U120 5686 151391 SH DFND 01 151391 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 1096 29167 SH OTR 01 837 28330 0 LIBERTY GLOBAL PLC OPTIONS G5480U120 7512 200000 SH Call DFND 02 200000 0 0 LIBERTY GLOBAL PLC OPTIONS G5480U120 45072 1200000 SH Put DFND 02 1200000 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 18364 488927 SH DFND 02 461726 0 27201 LIBERTY GLOBAL PLC SHS CL C G5480U120 195 5200 SH DFND 28 5200 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 31720 844522 SH DFND 43 0 0 844522 LIBERTY GLOBAL PLC SHS CL C G5480U120 3194 85050 SH DFND 43,01 0 0 85050 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 39 1108 SH DFND 01 1108 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 14 402 SH OTR 01 0 402 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 438 12503 SH DFND 02 919 0 11584 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 37 1067 SH DFND 06 1067 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 128 3648 SH DFND 43 0 0 3648 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 21 592 SH DFND 43,01 0 0 592 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 555 14662 SH DFND 01 14662 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 57 1504 SH OTR 01 496 1008 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 141 3731 SH DFND 02 2696 0 1035 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 7 180 SH DFND 28 180 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 2148 56700 SH DFND 43 0 0 56700 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 24 629 SH DFND 43,01 0 0 629 LIVANOVA PLC SHS G5509L101 3 50 SH DFND 01 50 0 0 LIVANOVA PLC SHS G5509L101 49 905 SH DFND 02 424 0 481 LUXOFT HLDG INC ORD SHS CL A G57279104 18 319 SH DFND 43 0 0 319 MAIDEN HOLDINGS LTD SHS G5753U112 1887 145807 SH DFND 01 144539 0 1268 MAIDEN HOLDINGS LTD SHS G5753U112 38 2901 SH DFND 02 2082 0 819 MAIDEN HOLDINGS LTD SHS G5753U112 120 9269 SH DFND 43 0 0 9269 MANCHESTER UTD PLC NEW ORD CL A G5784H106 21 1469 SH DFND 02 0 0 1469 MALLINCKRODT PUB LTD CO SHS G5785G107 2055 33536 SH DFND 01 33283 253 0 MALLINCKRODT PUB LTD CO SHS G5785G107 203 3310 SH OTR 01 0 3057 253 MALLINCKRODT PUB LTD CO SHS G5785G107 34447 562125 SH DFND 02 27277 0 534848 MALLINCKRODT PUB LTD CO SHS G5785G107 63 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 37081 605109 SH DFND 43 0 0 605109 MALLINCKRODT PUB LTD CO SHS G5785G107 3204 52277 SH DFND 43,01 0 0 52277 MARKIT LTD SHS G58249106 53025 1500000 SH DFND 1500000 0 0 MARKIT LTD SHS G58249106 1108 31355 SH DFND 01 31355 0 0 MARKIT LTD SHS G58249106 337 9529 SH DFND 02 0 0 9529 MARKIT LTD SHS G58249106 18078 511392 SH DFND 43 0 0 511392 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 833 80824 SH DFND 01 58444 22380 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 13 1226 SH OTR 01 0 1226 0 MARVELL TECHNOLOGY GROUP LTD OPTIONS G5876H105 4792 464800 SH Call DFND 02 464800 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2972 288256 SH DFND 02 281875 0 6381 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 9463 917878 SH DFND 43 0 0 917878 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2166 210059 SH DFND 43,01 0 0 210059 MEDTRONIC PLC SHS G5960L103 141 1884 SH DFND 0 1884 0 MEDTRONIC PLC SHS G5960L103 200604 2674716 SH DFND 01 2576920 97796 0 MEDTRONIC PLC SHS G5960L103 44236 589818 SH OTR 01 0 477978 111840 MEDTRONIC PLC OPTIONS G5960L103 11003 146700 SH Call DFND 02 146700 0 0 MEDTRONIC PLC OPTIONS G5960L103 38483 513100 SH Put DFND 02 512600 0 500 MEDTRONIC PLC SHS G5960L103 363058 4840775 SH DFND 02 32711 0 4808064 MEDTRONIC PLC OPTIONS G5960L103 3750 50000 SH Call DFND 06 50000 0 0 MEDTRONIC PLC OPTIONS G5960L103 3750 50000 SH Put DFND 06 50000 0 0 MEDTRONIC PLC SHS G5960L103 3416 45545 SH DFND 06 45545 0 0 MEDTRONIC PLC SHS G5960L103 1615 21536 SH DFND 28 21536 0 0 MEDTRONIC PLC SHS G5960L103 2075 27664 SH OTR 28 0 27664 0 MEDTRONIC PLC SHS G5960L103 399970 5332934 SH DFND 43 0 0 5332934 MEDTRONIC PLC SHS G5960L103 71115 948201 SH DFND 43,01 0 0 948201 MICHAEL KORS HLDGS LTD SHS G60754101 4311 75677 SH DFND 01 71732 3945 0 MICHAEL KORS HLDGS LTD SHS G60754101 426 7478 SH OTR 01 0 3150 4328 MICHAEL KORS HLDGS LTD OPTIONS G60754101 6408 112500 SH Put DFND 02 112500 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 17549 308094 SH DFND 02 169146 0 138948 MICHAEL KORS HLDGS LTD OPTIONS G60754101 1048 18400 SH Put DFND 06 18400 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 555 9736 SH DFND 06 9736 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 5 82 SH DFND 28 82 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 10515 184604 SH DFND 43 0 0 184604 MICHAEL KORS HLDGS LTD SHS G60754101 1557 27328 SH DFND 43,01 0 0 27328 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1180 99593 SH DFND 02 99593 0 0 MULTI PACKAGING SOLUTIONS IN COM G6331W109 274 16904 SH DFND 02 167 0 16737 MULTI PACKAGING SOLUTIONS IN COM G6331W109 621 38250 SH DFND 43 0 0 38250 NABORS INDUSTRIES LTD SHS G6359F103 8604 935201 SH DFND 01 53380 13805 868016 NABORS INDUSTRIES LTD SHS G6359F103 136 14805 SH OTR 01 0 0 14805 NABORS INDUSTRIES LTD OPTIONS G6359F103 9200 1000000 SH Put DFND 02 1000000 0 0 NABORS INDUSTRIES LTD SHS G6359F103 17273 1877502 SH DFND 02 1847389 0 30113 NABORS INDUSTRIES LTD SHS G6359F103 1752 190428 SH DFND 43 0 0 190428 NABORS INDUSTRIES LTD SHS G6359F103 1156 125645 SH DFND 43,01 0 0 125645 NAM TAI PPTY INC SHS G63907102 18 3000 SH DFND 02 0 0 3000 NEXVET BIOPHARMA PUB LTD CO ORD SHS G6503X109 50 15240 SH DFND 02 690 0 14550 NIELSEN HLDGS PLC SHS EUR G6518L108 2373 45060 SH DFND 01 45060 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 179 3394 SH OTR 01 0 1269 2125 NIELSEN HLDGS PLC OPTIONS G6518L108 52660 1000000 SH Put DFND 02 1000000 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 11325 215054 SH DFND 02 69988 0 145066 NIELSEN HLDGS PLC SHS EUR G6518L108 47 893 SH OTR 28 0 893 0 NIELSEN HLDGS PLC SHS EUR G6518L108 87681 1665037 SH DFND 43 0 0 1665037 NIELSEN HLDGS PLC SHS EUR G6518L108 8044 152762 SH DFND 43,01 0 0 152762 NOBLE CORP PLC SHS USD G65431101 480 46367 SH DFND 01 46367 0 0 NOBLE CORP PLC SHS USD G65431101 174 16801 SH OTR 01 250 15621 930 NOBLE CORP PLC OPTIONS G65431101 1850 178700 SH Call DFND 02 178700 0 0 NOBLE CORP PLC SHS USD G65431101 3622 349965 SH DFND 02 282259 0 67706 NOBLE CORP PLC SHS USD G65431101 0 4 SH DFND 06 4 0 0 NOBLE CORP PLC SHS USD G65431101 9288 897359 SH DFND 43 0 0 897359 NOBLE CORP PLC SHS USD G65431101 978 94480 SH DFND 43,01 0 0 94480 NOMAD HLDGS LTD USD ORD SHS G6564A105 225 25000 SH DFND 02 25000 0 0 NOMAD HLDGS LTD USD ORD SHS G6564A105 14 1577 SH DFND 06 1577 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 160 11370 SH DFND 01 11370 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 80 5650 SH OTR 01 0 5650 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 195 13825 SH DFND 02 7325 0 6500 NORD ANGLIA EDUCATION INC SHS G6583A102 25 1200 SH DFND 06 1200 0 0 NORD ANGLIA EDUCATION INC SHS G6583A102 38 1842 SH DFND 43,01 0 0 1842 NORTH ATLANTIC DRILLING LTD COM G6613P129 33 11945 SH DFND 02 11940 0 5 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1329 24037 SH DFND 01 23847 190 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 135 2440 SH OTR 01 0 2250 190 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 8268 149540 SH DFND 02 147649 0 1891 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 31780 574791 SH DFND 43 0 0 574791 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 9846 178081 SH DFND 43,01 0 0 178081 NOVOCURE LTD ORD SHS G6674U108 5 321 SH DFND 02 321 0 0 OM ASSET MGMT PLC SHS G67506108 1975 147972 SH DFND 02 92089 0 55883 OM ASSET MGMT PLC SHS G67506108 30 2250 SH DFND 43 0 0 2250 ONEBEACON INSURANCE GROUP LT CL A G67742109 18 1417 SH DFND 01 1417 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 263 20622 SH DFND 02 13421 0 7201 ONEBEACON INSURANCE GROUP LT CL A G67742109 1567 123130 SH DFND 43 0 0 123130 ONEBEACON INSURANCE GROUP LT CL A G67742109 160 12594 SH DFND 43,01 0 0 12594 ORIGIN AGRITECH LIMITED SHS G67828106 1 1000 SH DFND 02 0 0 1000 OXBRIDGE RE HLDGS LTD SHS G6856M106 0 25 SH DFND 02 0 0 25 PROTHENA CORP PLC SHS G72800108 22 538 SH DFND 01 538 0 0 PROTHENA CORP PLC SHS G72800108 67 1631 SH DFND 02 848 0 783 RENAISSANCERE HOLDINGS LTD COM G7496G103 50876 424572 SH DFND 01 406783 17789 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 8102 67611 SH OTR 01 0 21992 45619 RENAISSANCERE HOLDINGS LTD COM G7496G103 7035 58709 SH DFND 02 12192 0 46517 RENAISSANCERE HOLDINGS LTD COM G7496G103 639 5335 SH DFND 28 5335 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 302 2520 SH OTR 28 0 2520 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 8924 74476 SH DFND 43 0 0 74476 RENAISSANCERE HOLDINGS LTD COM G7496G103 480 4004 SH DFND 43,01 0 0 4004 ROWAN COMPANIES PLC SHS CL A G7665A101 286 17772 SH DFND 01 17772 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 81 5000 SH OTR 01 0 5000 0 ROWAN COMPANIES PLC OPTIONS G7665A101 3373 209500 SH Call DFND 02 209500 0 0 ROWAN COMPANIES PLC OPTIONS G7665A101 15102 938000 SH Put DFND 02 938000 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 5789 359577 SH DFND 02 348524 0 11053 ROWAN COMPANIES PLC SHS CL A G7665A101 308 19131 SH DFND 43 0 0 19131 ROWAN COMPANIES PLC SHS CL A G7665A101 33 2071 SH DFND 43,01 0 0 2071 SEADRILL LIMITED SHS G7945E105 147 44642 SH DFND 01 44642 0 0 SEADRILL LIMITED SHS G7945E105 5 1600 SH OTR 01 0 1195 405 SEADRILL LIMITED OPTIONS G7945E105 3587 1087000 SH Call DFND 02 1080000 0 7000 SEADRILL LIMITED OPTIONS G7945E105 6452 1955000 SH Put DFND 02 1955000 0 0 SEADRILL LIMITED SHS G7945E105 2883 873694 SH DFND 02 713216 0 160478 SEADRILL LIMITED SHS G7945E105 1234 373950 SH DFND 06 373950 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 697 20242 SH DFND 01 17542 2700 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 191 5530 SH OTR 01 0 2801 2729 SEAGATE TECHNOLOGY PLC OPTIONS G7945M107 1550 45000 SH Call DFND 02 45000 0 0 SEAGATE TECHNOLOGY PLC OPTIONS G7945M107 4372 126900 SH Put DFND 02 126900 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 40621 1179125 SH DFND 02 812019 0 367106 SEAGATE TECHNOLOGY PLC SHS G7945M107 49506 1437030 SH DFND 43 0 0 1437030 SEAGATE TECHNOLOGY PLC SHS G7945M107 3175 92168 SH DFND 43,01 0 0 92168 PENTAIR PLC SHS G7S00T104 3128 57649 SH DFND 01 56760 889 0 PENTAIR PLC SHS G7S00T104 763 14070 SH OTR 01 0 10766 3304 PENTAIR PLC SHS G7S00T104 9279 171019 SH DFND 02 3196 0 167823 PENTAIR PLC SHS G7S00T104 146 2694 SH DFND 06 2694 0 0 PENTAIR PLC SHS G7S00T104 15928 293548 SH DFND 43 0 0 293548 PENTAIR PLC SHS G7S00T104 987 18183 SH DFND 43,01 0 0 18183 SHIP FINANCE INTERNATIONAL L SHS G81075106 220 15811 SH DFND 01 15811 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 153 11000 SH OTR 01 0 11000 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 584 42035 SH DFND 02 37797 0 4238 SHIP FINANCE INTERNATIONAL L SHS G81075106 0 28 SH DFND 06 28 0 0 SHIP FINANCE INTERNATIONAL L NOTE 3.250% 2/0 G81075AE6 2 2000 PRN DFND 02 0 0 2000 SIGNET JEWELERS LIMITED SHS G81276100 2504 20186 SH DFND 01 20166 20 0 SIGNET JEWELERS LIMITED SHS G81276100 247 1992 SH OTR 01 0 1972 20 SIGNET JEWELERS LIMITED OPTIONS G81276100 11857 95600 SH Call DFND 02 95600 0 0 SIGNET JEWELERS LIMITED SHS G81276100 4804 38729 SH DFND 02 22110 0 16619 SIGNET JEWELERS LIMITED SHS G81276100 17 134 SH DFND 06 134 0 0 SIGNET JEWELERS LIMITED SHS G81276100 30134 242956 SH DFND 43 0 0 242956 SIGNET JEWELERS LIMITED SHS G81276100 6445 51960 SH DFND 43,01 0 0 51960 SINA CORP ORD G81477104 97 2041 SH DFND 01 2041 0 0 SINA CORP ORD G81477104 20615 435199 SH DFND 02 421156 0 14043 SINA CORP ORD G81477104 2 41 SH DFND 06 41 0 0 STERIS PLC SHS USD G84720104 6464 90984 SH DFND 01 89577 1407 0 STERIS PLC SHS USD G84720104 106 1494 SH OTR 01 0 1448 46 STERIS PLC SHS USD G84720104 3409 47977 SH DFND 02 1478 0 46499 STERIS PLC SHS USD G84720104 5 66 SH DFND 06 66 0 0 STERIS PLC SHS USD G84720104 3 45 SH DFND 28 45 0 0 STERIS PLC SHS USD G84720104 11464 161350 SH DFND 43 0 0 161350 STERIS PLC SHS USD G84720104 585 8237 SH DFND 43,01 0 0 8237 STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 14 3114 SH DFND 02 3114 0 0 TANTECH HLDGS LTD COM G8675X107 1 221 SH DFND 02 221 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 45 3009 SH DFND 01 3009 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1 35 SH OTR 01 0 35 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 29 1928 SH DFND 02 500 0 1428 ABILITY INC SHS G8789K108 96 15510 SH DFND 01 15510 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 86 4600 SH OTR 01 0 4600 0 THERAVANCE BIOPHARMA INC COM G8807B106 1902 101179 SH DFND 02 2318 0 98861 THERAVANCE BIOPHARMA INC COM G8807B106 4 238 SH DFND 43,01 0 0 238 THIRD PT REINS LTD COM G8827U100 25 2165 SH DFND 01 2165 0 0 THIRD PT REINS LTD COM G8827U100 2421 212933 SH DFND 02 2162 0 210771 THIRD PT REINS LTD COM G8827U100 268 23563 SH DFND 43 0 0 23563 THIRD PT REINS LTD COM G8827U100 2300 202306 SH DFND 43,01 0 0 202306 TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 27 35950 SH DFND 02 35550 0 400 TRAVELPORT WORLDWIDE LTD SHS G9019D104 14621 1070360 SH DFND 02 965361 0 104999 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 161 25975 SH DFND 01 25975 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 40 6543 SH OTR 01 0 6543 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 187 30330 SH DFND 02 0 0 30330 TYCO INTL PLC SHS G91442106 12601 343267 SH DFND 01 339051 4216 0 TYCO INTL PLC SHS G91442106 2877 78380 SH OTR 01 0 63434 14946 TYCO INTL PLC SHS G91442106 6048 164751 SH DFND 02 82371 0 82380 TYCO INTL PLC SHS G91442106 2 66 SH DFND 06 66 0 0 TYCO INTL PLC SHS G91442106 5 138 SH DFND 28 138 0 0 TYCO INTL PLC SHS G91442106 1108 30172 SH OTR 28 0 30172 0 TYCO INTL PLC SHS G91442106 70755 1927398 SH DFND 43 0 0 1927398 TYCO INTL PLC SHS G91442106 1746 47565 SH DFND 43,01 0 0 47565 UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 22 11882 SH DFND 02 10000 0 1882 VALIDUS HOLDINGS LTD COM SHS G9319H102 62506 1324550 SH DFND 01 17442 0 1307108 VALIDUS HOLDINGS LTD COM SHS G9319H102 13400 283952 SH DFND 02 226464 0 57488 VALIDUS HOLDINGS LTD COM SHS G9319H102 7656 162228 SH DFND 43 0 0 162228 VALIDUS HOLDINGS LTD COM SHS G9319H102 1291 27365 SH DFND 43,01 0 0 27365 GOLAR LNG LTD BERMUDA SHS G9456A100 13841 770211 SH DFND 01 770211 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 412 22905 SH OTR 01 0 22805 100 GOLAR LNG LTD BERMUDA OPTIONS G9456A100 1294 72000 SH Call DFND 02 72000 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 21957 1221867 SH DFND 02 777176 0 444691 WHITE MTNS INS GROUP LTD COM G9618E107 2523 3144 SH DFND 01 2876 268 0 WHITE MTNS INS GROUP LTD COM G9618E107 35 44 SH OTR 01 0 44 0 WHITE MTNS INS GROUP LTD COM G9618E107 7051 8785 SH DFND 02 1440 0 7345 WHITE MTNS INS GROUP LTD COM G9618E107 35720 44505 SH DFND 43 0 0 44505 WHITE MTNS INS GROUP LTD COM G9618E107 985 1227 SH DFND 43,01 0 0 1227 WILLIS TOWERS WATSON PUB LTD SHS G96629103 6157 51887 SH DFND 01 51620 267 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 115 970 SH OTR 01 0 703 267 WILLIS TOWERS WATSON PUB LTD SHS G96629103 3339 28137 SH DFND 02 1581 0 26556 WILLIS TOWERS WATSON PUB LTD SHS G96629103 0 1 SH DFND 06 1 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 36 307 SH DFND 28 307 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 40 336 SH OTR 28 0 336 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 18794 158389 SH DFND 43 0 0 158389 WILLIS TOWERS WATSON PUB LTD SHS G96629103 8539 71962 SH DFND 43,01 0 0 71962 PERRIGO CO PLC SHS G97822103 11080 86613 SH DFND 01 81742 4871 0 PERRIGO CO PLC SHS G97822103 3898 30473 SH OTR 01 0 25292 5181 PERRIGO CO PLC OPTIONS G97822103 307 2400 SH Call DFND 02 2400 0 0 PERRIGO CO PLC OPTIONS G97822103 154 1200 SH Put DFND 02 1200 0 0 PERRIGO CO PLC SHS G97822103 6546 51171 SH DFND 02 19551 0 31620 PERRIGO CO PLC SHS G97822103 168 1310 SH DFND 28 1310 0 0 PERRIGO CO PLC SHS G97822103 27845 217659 SH DFND 43 0 0 217659 PERRIGO CO PLC SHS G97822103 5723 44739 SH DFND 43,01 0 0 44739 XL GROUP PLC SHS G98290102 9643 262050 SH DFND 01 260456 1594 0 XL GROUP PLC SHS G98290102 894 24304 SH OTR 01 0 22671 1633 XL GROUP PLC SHS G98290102 7386 200698 SH DFND 02 81483 0 119215 XL GROUP PLC SHS G98290102 855 23221 SH DFND 06 23221 0 0 XL GROUP PLC SHS G98290102 38 1035 SH DFND 28 1035 0 0 XL GROUP PLC SHS G98290102 27601 750021 SH DFND 43 0 0 750021 XL GROUP PLC SHS G98290102 5961 161982 SH DFND 43,01 0 0 161982 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 152 4362 SH DFND 01 4197 165 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 12435 355910 SH DFND 02 347889 0 8021 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 645 18451 SH DFND 06 18451 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 4401 125954 SH DFND 43 0 0 125954 CHUBB LIMITED COM H1467J104 183932 1543705 SH DFND 01 1423437 120268 0 CHUBB LIMITED COM H1467J104 70606 592584 SH OTR 01 0 395185 197399 CHUBB LIMITED COM H1467J104 308611 2590104 SH DFND 02 287545 0 2302559 CHUBB LIMITED COM H1467J104 116 977 SH DFND 06 977 0 0 CHUBB LIMITED COM H1467J104 943 7916 SH DFND 28 7916 0 0 CHUBB LIMITED COM H1467J104 1152 9667 SH OTR 28 0 9667 0 CHUBB LIMITED COM H1467J104 409332 3435436 SH DFND 43 0 0 3435436 CHUBB LIMITED COM H1467J104 104789 879470 SH DFND 43,01 0 0 879470 GARMIN LTD SHS H2906T109 203 5079 SH DFND 01 5079 0 0 GARMIN LTD SHS H2906T109 94 2350 SH OTR 01 0 2350 0 GARMIN LTD SHS H2906T109 57289 1433658 SH DFND 02 145731 0 1287927 GARMIN LTD SHS H2906T109 86 2146 SH DFND 06 2146 0 0 GARMIN LTD SHS H2906T109 7382 184732 SH DFND 43 0 0 184732 UBS GROUP AG SHS H42097107 1995 124513 SH DFND 01 124513 0 0 UBS GROUP AG SHS H42097107 383 23910 SH OTR 01 0 23910 0 UBS GROUP AG SHS H42097107 4352 271650 SH DFND 02 58966 0 212684 UBS GROUP AG OPTIONS H42097107 14913 930921 SH Call DFND 06 930921 0 0 UBS GROUP AG OPTIONS H42097107 18518 1155921 SH Put DFND 06 1155921 0 0 UBS GROUP AG SHS H42097107 59820 3734056 SH DFND 06 3734056 0 0 UBS GROUP AG SHS H42097107 641 40000 SH DFND 28 40000 0 0 UBS GROUP AG SHS H42097107 52404 3271169 SH DFND 43 0 0 3271169 UBS GROUP AG SHS H42097107 7350 458814 SH DFND 43,01 0 0 458814 LOGITECH INTL S A SHS H50430232 97 6073 SH DFND 01 6073 0 0 LOGITECH INTL S A SHS H50430232 18 1122 SH OTR 01 0 1122 0 LOGITECH INTL S A SHS H50430232 14316 899807 SH DFND 02 897307 0 2500 LOGITECH INTL S A SHS H50430232 15443 970655 SH DFND 06 970655 0 0 TE CONNECTIVITY LTD REG SHS H84989104 94612 1527970 SH DFND 01 1481326 46644 0 TE CONNECTIVITY LTD REG SHS H84989104 20011 323181 SH OTR 01 0 255881 67300 TE CONNECTIVITY LTD REG SHS H84989104 13145 212292 SH DFND 02 28754 0 183538 TE CONNECTIVITY LTD REG SHS H84989104 0 5 SH DFND 06 5 0 0 TE CONNECTIVITY LTD REG SHS H84989104 422 6808 SH DFND 28 6808 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1313 21199 SH OTR 28 0 21199 0 TE CONNECTIVITY LTD REG SHS H84989104 108476 1751867 SH DFND 43 0 0 1751867 TE CONNECTIVITY LTD REG SHS H84989104 7805 126051 SH DFND 43,01 0 0 126051 TRANSOCEAN LTD REG SHS H8817H100 349 38215 SH DFND 01 37710 505 0 TRANSOCEAN LTD REG SHS H8817H100 220 24033 SH OTR 01 0 20030 4003 TRANSOCEAN LTD OPTIONS H8817H100 21452 2347100 SH Call DFND 02 2346100 0 1000 TRANSOCEAN LTD OPTIONS H8817H100 33231 3635800 SH Put DFND 02 3635800 0 0 TRANSOCEAN LTD REG SHS H8817H100 1391 152205 SH DFND 02 91817 0 60388 TRANSOCEAN LTD REG SHS H8817H100 3224 352707 SH DFND 06 352707 0 0 TRANSOCEAN LTD REG SHS H8817H100 37 3999 SH DFND 43 0 0 3999 TRANSOCEAN LTD REG SHS H8817H100 1917 209733 SH DFND 43,01 0 0 209733 ADECOAGRO S A COM L00849106 29 2500 SH OTR 01 0 2500 0 ADECOAGRO S A COM L00849106 581 50338 SH DFND 02 0 0 50338 ADECOAGRO S A OPTIONS L00849106 1040 90000 SH Call DFND 06 90000 0 0 ADECOAGRO S A COM L00849106 216 18684 SH DFND 06 18684 0 0 ADECOAGRO S A COM L00849106 1342 116163 SH DFND 43 0 0 116163 ALTISOURCE PORTFOLIO SOLNS S OPTIONS L0175J104 604 25000 SH Call DFND 02 25000 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 73 3010 SH DFND 02 510 0 2500 ATENTO S A SHS L0427L105 42 5176 SH DFND 02 0 0 5176 GLOBANT S A COM L44385109 9 300 SH OTR 01 0 300 0 GLOBANT S A COM L44385109 14 467 SH DFND 02 467 0 0 GLOBANT S A COM L44385109 139 4518 SH DFND 06 4518 0 0 GLOBANT S A COM L44385109 169 5490 SH DFND 43 0 0 5490 GLOBANT S A COM L44385109 368 11935 SH DFND 43,01 0 0 11935 INTELSAT S A COM L5140P101 17 6654 SH DFND 02 0 0 6654 PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 0 1000 SH DFND 01 1000 0 0 PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 0 645 SH DFND 02 0 0 645 ORION ENGINEERED CARBONS S A COM L72967109 0 1 SH DFND 01 1 0 0 ORION ENGINEERED CARBONS S A COM L72967109 3178 225042 SH DFND 02 225042 0 0 ORION ENGINEERED CARBONS S A COM L72967109 15 1096 SH DFND 43,01 0 0 1096 TRINSEO S A SHS L9340P101 194 5273 SH DFND 02 4513 0 760 ALLOT COMMUNICATIONS LTD SHS M0854Q105 33 6219 SH DFND 02 0 0 6219 ALLOT COMMUNICATIONS LTD SHS M0854Q105 0 74 SH DFND 06 74 0 0 AUDIOCODES LTD ORD M15342104 9 2000 SH DFND 02 0 0 2000 B COMMUNICATIONS LTD SHS M15629104 30 1017 SH DFND 02 1017 0 0 B COMMUNICATIONS LTD SHS M15629104 94 3216 SH DFND 06 3216 0 0 CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 339 9861 SH DFND 01 7505 2356 0 CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 52 1523 SH DFND 02 666 0 857 CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 31 911 SH DFND 06 911 0 0 CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 3144 91542 SH DFND 43 0 0 91542 CAMTEK LTD ORD M20791105 0 88 SH DFND 06 88 0 0 CELLCOM ISRAEL LTD SHS M2196U109 4 500 SH OTR 01 0 500 0 CELLCOM ISRAEL LTD SHS M2196U109 327 46330 SH DFND 02 44580 0 1750 CELLCOM ISRAEL LTD SHS M2196U109 36 5150 SH DFND 06 5150 0 0 CERAGON NETWORKS LTD ORD M22013102 1 500 SH DFND 02 0 0 500 ALCOBRA LTD SHS M2239P109 2 400 SH DFND 02 400 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 26354 301292 SH DFND 01 275253 26039 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 2358 26955 SH OTR 01 0 3209 23746 CHECK POINT SOFTWARE TECH LT ORD M22465104 38319 438083 SH DFND 02 36770 0 401313 CHECK POINT SOFTWARE TECH LT ORD M22465104 1197 13682 SH DFND 06 13682 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 10 120 SH DFND 28 120 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 79 900 SH OTR 28 0 900 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 79463 908465 SH DFND 43 0 0 908465 CHECK POINT SOFTWARE TECH LT ORD M22465104 6070 69395 SH DFND 43,01 0 0 69395 COMPUGEN LTD ORD M25722105 31 5600 SH DFND 01 5600 0 0 COMPUGEN LTD ORD M25722105 32 5770 SH OTR 01 0 5770 0 COMPUGEN LTD ORD M25722105 26 4668 SH DFND 02 0 0 4668 COMPUGEN LTD ORD M25722105 25 4541 SH DFND 06 4541 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 92 2150 SH DFND 01 2150 0 0 CYBERARK SOFTWARE LTD OPTIONS M2682V108 72 1700 SH Put DFND 02 1700 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 5348 125453 SH DFND 02 13834 0 111619 CYBERARK SOFTWARE LTD SHS M2682V108 837 19645 SH DFND 06 19645 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 4086 95841 SH DFND 43 0 0 95841 ELBIT SYS LTD ORD M3760D101 342 3648 SH DFND 01 3518 0 130 ELBIT SYS LTD ORD M3760D101 262 2796 SH DFND 02 2371 0 425 ELBIT SYS LTD ORD M3760D101 608 6484 SH DFND 06 6484 0 0 ENZYMOTEC LTD SHS M4059L101 4 400 SH DFND 02 0 0 400 EVOGENE LTD SHS M4119S104 8 1166 SH DFND 02 1166 0 0 EVOGENE LTD SHS M4119S104 4174 641169 SH DFND 06 641169 0 0 GALMED PHARMACEUTICALS LTD SHS M47238106 2 460 SH DFND 02 0 0 460 GAZIT GLOBE LTD SHS M4793C102 2 195 SH DFND 02 195 0 0 GAZIT GLOBE LTD SHS M4793C102 249 27411 SH DFND 06 27411 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 888 16341 SH DFND 01 13671 2536 134 MELLANOX TECHNOLOGIES LTD SHS M51363113 7318 134697 SH DFND 02 134165 0 532 MELLANOX TECHNOLOGIES LTD SHS M51363113 5794 106639 SH DFND 43 0 0 106639 ISRAEL CHEMICALS LTD SHS M5920A109 15 3505 SH DFND 01 3505 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 37 8654 SH DFND 02 5146 0 3508 ISRAEL CHEMICALS LTD SHS M5920A109 1402 326882 SH DFND 06 326882 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 1 268 SH DFND 28 268 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 1 170 SH DFND 43 0 0 170 ITURAN LOCATION AND CONTROL SHS M6158M104 2 100 SH DFND 02 0 0 100 ITURAN LOCATION AND CONTROL SHS M6158M104 39 2002 SH DFND 06 2002 0 0 KORNIT DIGITAL LTD SHS M6372Q113 4 384 SH DFND 06 384 0 0 MAGICJACK VOCALTEC LTD SHS M6787E101 1187 180897 SH DFND 02 4 0 180893 MIND C T I LTD ORD M70240102 6 3000 SH DFND 01 3000 0 0 NEURODERM LTD ORD SHS M74231107 89 6325 SH DFND 01 6325 0 0 NEURODERM LTD ORD SHS M74231107 6 397 SH DFND 06 397 0 0 ORBOTECH LTD ORD M75253100 86 3600 SH DFND 01 3600 0 0 ORBOTECH LTD ORD M75253100 801 33689 SH DFND 02 33064 0 625 ORBOTECH LTD ORD M75253100 34 1410 SH DFND 06 1410 0 0 ORBOTECH LTD ORD M75253100 1096 46093 SH DFND 43 0 0 46093 PERION NETWORK LTD SHS M78673106 0 146 SH DFND 06 146 0 0 RADWARE LTD ORD M81873107 67 5694 SH DFND 02 5122 0 572 RADWARE LTD ORD M81873107 18 1503 SH DFND 06 1503 0 0 RADWARE LTD ORD M81873107 61 5147 SH DFND 43 0 0 5147 REWALK ROBOTICS LTD SHS M8216Q101 60 6402 SH DFND 01 6402 0 0 SILICOM LTD ORD M84116108 14 400 SH DFND 02 0 0 400 STRATASYS LTD SHS M85548101 96 3705 SH DFND 01 3705 0 0 STRATASYS LTD SHS M85548101 11 420 SH OTR 01 0 420 0 STRATASYS LTD SHS M85548101 1138 43913 SH DFND 02 8539 0 35374 STRATASYS LTD SHS M85548101 544 21005 SH DFND 06 21005 0 0 STRATASYS LTD SHS M85548101 1980 76394 SH DFND 43 0 0 76394 STRATASYS LTD SHS M85548101 1365 52653 SH DFND 43,01 0 0 52653 SYNERON MEDICAL LTD ORD SHS M87245102 1 76 SH DFND 02 0 0 76 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 71 495 SH DFND 02 453 0 42 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 216 1511 SH DFND 06 1511 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1108 7734 SH DFND 43 0 0 7734 TOP IMAGE SYSTEMS LTD ORD M87896102 6 4000 SH DFND 02 0 0 4000 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 68 5644 SH DFND 02 5498 0 146 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 112 9203 SH DFND 06 9203 0 0 ON TRACK INNOVATION LTD SHS M8791A109 0 300 SH DFND 02 0 0 300 SODASTREAM INTERNATIONAL LTD OPTIONS M9068E105 1257 89300 SH Put DFND 02 89300 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 1213 86140 SH DFND 02 84300 0 1840 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 531 37730 SH DFND 43 0 0 37730 WIX COM LTD SHS M98068105 714 35245 SH DFND 02 1434 0 33811 WIX COM LTD SHS M98068105 19 951 SH DFND 06 951 0 0 WIX COM LTD SHS M98068105 158 7774 SH DFND 43 0 0 7774 AERCAP HOLDINGS NV SHS N00985106 3638 93848 SH DFND 01 92672 1176 0 AERCAP HOLDINGS NV SHS N00985106 274 7082 SH OTR 01 0 5891 1191 AERCAP HOLDINGS NV SHS N00985106 44833 1156675 SH DFND 02 1018372 0 138303 AERCAP HOLDINGS NV SHS N00985106 226 5819 SH DFND 06 5819 0 0 AERCAP HOLDINGS NV SHS N00985106 41682 1075380 SH DFND 43 0 0 1075380 AERCAP HOLDINGS NV SHS N00985106 392 10121 SH DFND 43,01 0 0 10121 AFFIMED N V COM N01045108 0 55 SH DFND 02 55 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 55310 550955 SH DFND 01 549785 1170 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 992 9885 SH OTR 01 0 8715 1170 ASML HOLDING N V N Y REGISTRY SHS N07059210 6491 64662 SH DFND 02 13388 0 51274 ASML HOLDING N V N Y REGISTRY SHS N07059210 314 3131 SH DFND 06 3131 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 250 2495 SH DFND 28 2495 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 647 6442 SH OTR 28 0 6442 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 40419 402619 SH DFND 43 0 0 402619 ASML HOLDING N V N Y REGISTRY SHS N07059210 62 622 SH DFND 43,01 0 0 622 AVG TECHNOLOGIES N V SHS N07831105 9 420 SH DFND 01 420 0 0 AVG TECHNOLOGIES N V SHS N07831105 962 46340 SH DFND 02 29581 0 16759 AVG TECHNOLOGIES N V SHS N07831105 282 13614 SH DFND 43 0 0 13614 AVG TECHNOLOGIES N V SHS N07831105 2434 117293 SH DFND 43,01 0 0 117293 CIMPRESS N V SHS EURO N20146101 620 6832 SH DFND 01 5685 1147 0 CIMPRESS N V SHS EURO N20146101 197 2176 SH OTR 01 0 2176 0 CIMPRESS N V SHS EURO N20146101 786 8671 SH DFND 02 163 0 8508 CIMPRESS N V SHS EURO N20146101 5 56 SH DFND 28 56 0 0 CIMPRESS N V SHS EURO N20146101 10058 110904 SH DFND 43 0 0 110904 CIMPRESS N V SHS EURO N20146101 2461 27136 SH DFND 43,01 0 0 27136 CNH INDL N V SHS N20944109 142 21034 SH DFND 01 21034 0 0 CNH INDL N V SHS N20944109 116 17218 SH DFND 02 15000 0 2218 CNH INDL N V SHS N20944109 3432 507721 SH DFND 06 507721 0 0 CNOVA N V SHS N20947102 8 2650 SH DFND 02 0 0 2650 CONSTELLIUM NV CL A N22035104 1 239 SH DFND 01 239 0 0 CONSTELLIUM NV CL A N22035104 3 506 SH DFND 02 0 0 506 CONSTELLIUM NV CL A N22035104 3362 647806 SH DFND 43 0 0 647806 CORE LABORATORIES N V COM N22717107 71490 635974 SH DFND 01 617636 18338 0 CORE LABORATORIES N V COM N22717107 4054 36067 SH OTR 01 0 17169 18898 CORE LABORATORIES N V COM N22717107 2878 25607 SH DFND 02 20920 0 4687 CORE LABORATORIES N V COM N22717107 616 5484 SH DFND 28 5484 0 0 CORE LABORATORIES N V COM N22717107 805 7163 SH OTR 28 0 7163 0 CORE LABORATORIES N V COM N22717107 12012 106862 SH DFND 43 0 0 106862 CORE LABORATORIES N V COM N22717107 2052 18259 SH DFND 43,01 0 0 18259 FERRARI N V COM N3167Y103 274 6579 SH DFND 01 6579 0 0 FERRARI N V COM N3167Y103 3 77 SH OTR 01 0 77 0 FERRARI N V OPTIONS N3167Y103 2085 50000 SH Call DFND 02 50000 0 0 FERRARI N V OPTIONS N3167Y103 1668 40000 SH Put DFND 02 40000 0 0 FERRARI N V COM N3167Y103 1333 31977 SH DFND 02 1 0 31976 FERRARI N V COM N3167Y103 2582 61918 SH DFND 06 61918 0 0 FERRARI N V COM N3167Y103 575 13799 SH DFND 43 0 0 13799 FERRARI N V COM N3167Y103 37 887 SH DFND 43,01 0 0 887 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 505 62664 SH DFND 01 62664 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 6 777 SH OTR 01 0 777 0 FIAT CHRYSLER AUTOMOBILES N OPTIONS N31738102 403 50000 SH Call DFND 02 50000 0 0 FIAT CHRYSLER AUTOMOBILES N OPTIONS N31738102 1128 140000 SH Put DFND 02 140000 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1403 174080 SH DFND 02 60535 0 113545 FIAT CHRYSLER AUTOMOBILES N OPTIONS N31738102 6045 750000 SH Put DFND 06 750000 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 27089 3360892 SH DFND 06 3360892 0 0 FIAT CHRYSLER AUTOMOBILES N MAN COV SEC 16 N31738110 0 37 PRN DFND 01 37 0 0 FIAT CHRYSLER AUTOMOBILES N MAN COV SEC 16 N31738110 59 80781 PRN DFND 02 80762 0 19 FIAT CHRYSLER AUTOMOBILES N MAN COV SEC 16 N31738110 12 15797 PRN DFND 43 0 0 15797 FRANKS INTL N V COM N33462107 20 1200 SH DFND 01 1200 0 0 FRANKS INTL N V COM N33462107 379 23021 SH DFND 02 22321 0 700 FRANKS INTL N V COM N33462107 253 15380 SH DFND 43 0 0 15380 INTERXION HOLDING N.V SHS N47279109 946 27364 SH DFND 01 27364 0 0 INTERXION HOLDING N.V SHS N47279109 3145 90942 SH DFND 02 594 0 90348 INTERXION HOLDING N.V SHS N47279109 66 1911 SH DFND 06 1911 0 0 INTERXION HOLDING N.V SHS N47279109 4796 138704 SH DFND 43 0 0 138704 INTERXION HOLDING N.V SHS N47279109 81 2354 SH DFND 43,01 0 0 2354 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 44077 1182007 SH DFND 01 1137499 44508 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 5970 160101 SH OTR 01 0 108132 51969 MOBILEYE N V AMSTELVEEN OPTIONS N51488117 52698 1413200 SH Put DFND 02 1413200 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 4748 127332 SH DFND 02 119878 0 7454 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 1589 42609 SH DFND 06 42609 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 688 18462 SH DFND 28 18462 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 101 2700 SH OTR 28 0 2700 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 66707 1788870 SH DFND 43 0 0 1788870 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 73382 1967885 SH DFND 43,01 0 0 1967885 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 73545 859374 SH DFND 01 833532 25842 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 12826 149871 SH OTR 01 0 121057 28814 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 182610 2133798 SH DFND 02 267088 0 1866710 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 234 2736 SH DFND 06 2736 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 601 7028 SH DFND 28 7028 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 150 1750 SH OTR 28 0 1750 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 159899 1868412 SH DFND 43 0 0 1868412 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 27043 315991 SH DFND 43,01 0 0 315991 MYLAN N V SHS EURO N59465109 8054 173775 SH DFND 01 162010 11765 0 MYLAN N V SHS EURO N59465109 2818 60792 SH OTR 01 0 43177 17615 MYLAN N V OPTIONS N59465109 709 15300 SH Call DFND 02 15300 0 0 MYLAN N V OPTIONS N59465109 23903 515700 SH Put DFND 02 515700 0 0 MYLAN N V SHS EURO N59465109 140083 3022285 SH DFND 02 275308 0 2746977 MYLAN N V SHS EURO N59465109 455586 9829248 SH DFND 06 9829248 0 0 MYLAN N V SHS EURO N59465109 63610 1372375 SH DFND 43 0 0 1372375 MYLAN N V SHS EURO N59465109 132 2858 SH DFND 43,01 0 0 2858 NXP SEMICONDUCTORS N V COM N6596X109 183385 2262056 SH DFND 01 2198491 63565 0 NXP SEMICONDUCTORS N V COM N6596X109 22697 279963 SH OTR 01 0 212848 67115 NXP SEMICONDUCTORS N V OPTIONS N6596X109 2432 30000 SH Call DFND 02 30000 0 0 NXP SEMICONDUCTORS N V COM N6596X109 142864 1762230 SH DFND 02 15641 0 1746589 NXP SEMICONDUCTORS N V COM N6596X109 1023 12615 SH DFND 06 12615 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1089 13428 SH DFND 28 13428 0 0 NXP SEMICONDUCTORS N V COM N6596X109 963 11880 SH OTR 28 0 11880 0 NXP SEMICONDUCTORS N V COM N6596X109 134412 1657969 SH DFND 43 0 0 1657969 NXP SEMICONDUCTORS N V COM N6596X109 14829 182920 SH DFND 43,01 0 0 182920 ORTHOFIX INTL N V COM N6748L102 12 294 SH DFND 02 177 0 117 QIAGEN NV REG SHS N72482107 57 2562 SH DFND 01 2562 0 0 QIAGEN NV REG SHS N72482107 8 370 SH OTR 01 0 370 0 QIAGEN NV REG SHS N72482107 455 20389 SH DFND 02 14882 0 5507 QIAGEN NV REG SHS N72482107 19383 867653 SH DFND 06 867653 0 0 QIAGEN NV REG SHS N72482107 60 2692 SH DFND 43 0 0 2692 SAPIENS INTL CORP N V SHS NEW N7716A151 22 1829 SH DFND 06 1829 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1645 42362 SH DFND 01 42253 109 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 438 11286 SH OTR 01 0 11177 109 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 19250 495626 SH DFND 02 62963 0 432663 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 6 162 SH DFND 28 162 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 58142 1496954 SH DFND 43 0 0 1496954 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 5660 145735 SH DFND 43,01 0 0 145735 UNIQURE NV SHS N90064101 9 750 SH DFND 01 750 0 0 UNIQURE NV SHS N90064101 36 3000 SH OTR 01 0 3000 0 UNIQURE NV SHS N90064101 2776 233657 SH DFND 02 233657 0 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR 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PHARMACEUTICAL CORP COM P73398102 25 10300 SH DFND 01 10300 0 0 NYMOX PHARMACEUTICAL CORP COM P73398102 9 3754 SH DFND 02 0 0 3754 TRONOX LTD SHS CL A Q9235V101 128 20000 SH DFND 01 20000 0 0 TRONOX LTD SHS CL A Q9235V101 2976 465750 SH DFND 02 463750 0 2000 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 478 26443 SH DFND 02 0 0 26443 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1180 65217 SH DFND 43 0 0 65217 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 10368 126210 SH DFND 01 122853 3357 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 301 3670 SH OTR 01 0 1980 1690 ROYAL CARIBBEAN CRUISES LTD OPTIONS V7780T103 5972 72700 SH Call DFND 02 72700 0 0 ROYAL CARIBBEAN CRUISES LTD OPTIONS V7780T103 6161 75000 SH Put DFND 02 75000 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4340 52825 SH DFND 02 41256 0 11569 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 17 203 SH DFND 28 203 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 20554 250201 SH DFND 43 0 0 250201 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 299 3634 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