0000019617-16-000857.txt : 20160212 0000019617-16-000857.hdr.sgml : 20160212 20160212150056 ACCESSION NUMBER: 0000019617-16-000857 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160212 DATE AS OF CHANGE: 20160212 EFFECTIVENESS DATE: 20160212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JPMORGAN CHASE & CO CENTRAL INDEX KEY: 0000019617 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 132624428 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00694 FILM NUMBER: 161418127 BUSINESS ADDRESS: STREET 1: 270 PARK AVE STREET 2: 38TH FL CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 2122706000 MAIL ADDRESS: STREET 1: 270 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10017 FORMER COMPANY: FORMER CONFORMED NAME: J P MORGAN CHASE & CO DATE OF NAME CHANGE: 20010102 FORMER COMPANY: FORMER CONFORMED NAME: CHASE MANHATTAN CORP /DE/ DATE OF NAME CHANGE: 19960402 FORMER COMPANY: FORMER CONFORMED NAME: CHEMICAL BANKING CORP DATE OF NAME CHANGE: 19920703 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000019617 XXXXXXXX 12-31-2015 12-31-2015 JPMORGAN CHASE & CO

270 PARK AVENUE NEW YORK NY 10017

13F HOLDINGS REPORT 028-00694 N JEREMY BELL 212-270-2174 Jeremy Bell NEW YORK NY 02-12-2016 19 18721 398294560 false 1 0001387526 028-12125 J.P. Morgan Trust Co of Delaware 2 0000835271 028-00123 JPMorgan Chase Bank, N.A. 4 0001363391 028-11937 J.P. Morgan Investment Management Inc. 5 0001362244 028-11925 J.P. Morgan Securities LLC 6 0001373636 028-12006 J.P. Morgan Securities plc 7 0001373637 028-12007 J.P. Morgan Whitefriars Inc. 8 0001362941 028-11947 JPMorgan Asset Management (UK) Ltd 10 0001548249 028-14957 JPMorgan Asset Management (Canada) Inc. 11 0001503764 028-16931 J.P. Morgan Private Investments Inc. 12 0001657979 028-17024 Isolieren Holding Corp 13 0001657983 028-17025 J.P. Morgan (Suisse) SA 14 0001657977 028-17027 J.P. Morgan GT Corp 15 0001657968 028-17029 JF Asset Management Ltd 16 0001549547 028-14958 JPMorgan Asset Management (Japan) Ltd 17 0001657966 028-17030 JPMorgan Asset Management (Singapore) Ltd 18 0001657967 028-17031 JPMorgan Asset Management (Taiwan) Ltd 19 0001657969 028-17032 JPMorgan Funds (Asia) Ltd 20 0001657978 028-17033 MLP Investment Holdings, Inc. 21 0001657964 028-17034 J.P. 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44997 SH OTR 21 0 44997 0 ADVANCE AUTO PARTS INC COMMON 00751Y106 1544 10256 SH OTR 13 0 10256 0 ADVANCE AUTO PARTS INC COMMON 00751Y106 39065 259554 SH DFND 2 252447 1645 5462 ADVANCE AUTO PARTS INC COMMON 00751Y106 402 2669 SH DFND 11 2669 0 0 ADVANCE AUTO PARTS INC COMMON 00751Y106 1418 9419 SH DFND 4 9419 0 0 ADVANCE AUTO PARTS INC COMMON 00751Y106 587 3902 SH DFND 1 3902 0 0 ADVANCE AUTO PARTS INC COMMON 00751Y106 776 5156 SH DFND 5 0 0 5156 ADVANCE AUTO PARTS INC COMMON 00751Y106 26 176 SH DFND 7 176 0 0 ADVANCED DRAIN SYS INC DEL COMMON 00790R104 30604 1273571 SH DFND 4 1206435 0 67136 ADVANCED DRAIN SYS INC DEL COMMON 00790R104 3509 146036 SH DFND 2 145900 136 0 ADVANCED DRAIN SYS INC DEL COMMON 00790R104 837 34829 SH DFND 7 34829 0 0 ADVANCED DRAIN SYS INC DEL COMMON 00790R104 172 7157 SH DFND 6 7157 0 0 ADVANCED DRAIN SYS INC DEL COMMON 00790R104 1609 66952 SH DFND 8 66952 0 0 ADVANCED DRAIN SYS INC DEL COMMON 00790R104 878 36553 SH DFND 10 0 0 36553 ADVANCED ENERGY INDS COMMON 007973100 20722 734027 SH DFND 4 640677 0 93350 ADVANCED ENERGY INDS COMMON 007973100 2333 82643 SH DFND 2 82643 0 0 ADVANCED MICRO DEVICES INC COMMON 007903107 4 1345 SH OTR 1 0 1345 0 ADVANCED MICRO DEVICES INC COMMON 007903107 1 430 SH OTR 2 77 267 86 ADVANCED MICRO DEVICES INC COMMON 007903107 2309 804500 SH DFND 4 804500 0 0 ADVANCED MICRO DEVICES INC COMMON 007903107 1 478 SH DFND 1 0 478 0 ADVANCED MICRO DEVICES INC COMMON 007903107 993 346133 SH DFND 2 333600 12533 0 ADVANCED MICRO DEVICES INC COMMON 007903107 8 2798 SH DFND 7 2798 0 0 ADVANCED MICRO DEVICES INC OPTION 007903957 259 90100 SH Put DFND 5 90100 0 0 ADVANCED SEMICONDUCTOR ENGR ADR 00756M404 59 10406 SH OTR 1 0 10406 0 ADVANCED SEMICONDUCTOR ENGR ADR 00756M404 1821 321183 SH DFND 2 0 320134 1049 ADVANCED SEMICONDUCTOR ENGR ADR 00756M404 28 4931 SH DFND 5 0 0 4931 ADVANCED SEMICONDUCTOR ENGR ADR 00756M404 0 0 SH DFND 4 0 0 0 ADVANCED SEMICONDUCTOR ENGR ADR 00756M404 1788 315340 SH DFND 15 0 0 315340 ADVANCED SEMICONDUCTOR ENGR ADR 00756M404 605 106624 SH DFND 8 106624 0 0 ADVANCED SEMICONDUCTOR ENGR ADR 00756M404 9 1612 SH DFND 1 0 1612 0 ADVENT CLAY CONV SEC INC FD FUND 007639107 4807 866129 SH DFND 4 866129 0 0 ADVISORSHARES TR FUND 00768Y883 578 53761 SH DFND 5 21232 0 32529 ADVISORY BRD CO COMMON 00762W107 48 959 SH DFND 2 0 959 0 AECOM COMMON 00766T100 20 675 SH OTR 2 0 0 675 AECOM COMMON 00766T100 90231 3004705 SH DFND 4 2887517 0 117188 AECOM COMMON 00766T100 8654 288181 SH DFND 2 286471 1710 0 AECOM COMMON 00766T100 10 341 SH DFND 5 0 0 341 AEGERION PHARMACEUTICALS INC COMMON 00767E102 1327 131425 SH DFND 4 118325 0 13100 AEGERION PHARMACEUTICALS INC COMMON 00767E102 14 1429 SH DFND 2 1325 104 0 AEGERION PHARMACEUTICALS INC BOND 00767EAB8 447 699000 PRN DFND 2 699000 0 0 AEGERION PHARMACEUTICALS INC BOND 00767EAB8 1821 2846000 PRN DFND 5 2846000 0 0 AEGERION PHARMACEUTICALS INC BOND 00767EAB8 1320 2063000 PRN DFND 4 2063000 0 0 AEGION CORP COMMON 00770F104 1 41 SH OTR 2 0 41 0 AEGION CORP COMMON 00770F104 912 47249 SH DFND 2 47200 49 0 AEGION CORP COMMON 00770F104 79 4092 SH DFND 7 4092 0 0 AEGION CORP COMMON 00770F104 2323 120290 SH DFND 4 120290 0 0 AEGON N V ADR 007924103 6 1095 SH OTR 1 0 1095 0 AEGON N V ADR 007924103 2 317 SH OTR 2 0 317 0 AEGON N V ADR 007924103 2200 387934 SH DFND 2 290292 95067 2575 AEGON N V ADR 007924103 111 19497 SH DFND 5 4765 0 14732 AEGON N V ADR 007924103 17 3027 SH DFND 1 0 2091 936 AEP INDS INC COMMON 001031103 2 27 SH DFND 2 0 27 0 AERCAP HOLDINGS NV COMMON N00985106 1 29 SH OTR 1 0 29 0 AERCAP HOLDINGS NV COMMON N00985106 935 21652 SH DFND 10 20200 0 1452 AERCAP HOLDINGS NV COMMON N00985106 43249 1002066 SH DFND 4 760302 0 241764 AERCAP HOLDINGS NV COMMON N00985106 10123 234543 SH DFND 2 231073 3470 0 AERCAP HOLDINGS NV COMMON N00985106 1615 37412 SH DFND 8 24878 0 12534 AERCAP HOLDINGS NV COMMON N00985106 4274 99036 SH DFND 6 99036 0 0 AERCAP HOLDINGS NV COMMON N00985106 178 4120 SH DFND 5 0 0 4120 AERCAP HOLDINGS NV COMMON N00985106 1 28 SH DFND 1 0 28 0 AERCAP HOLDINGS NV OPTION N00985906 4113 95300 SH Call DFND 5 95300 0 0 AERIE PHARMACEUTICALS INC COMMON 00771V108 7 284 SH DFND 2 0 284 0 AEROHIVE NETWORKS INC COMMON 007786106 1 285 SH OTR 2 0 285 0 AEROHIVE NETWORKS INC COMMON 007786106 102 19932 SH DFND 5 19932 0 0 AEROJET ROCKETDYNE HLDGS INC COMMON 007800105 231 14722 SH DFND 2 14000 194 528 AEROJET ROCKETDYNE HLDGS INC COMMON 007800105 527 33675 SH DFND 4 33675 0 0 AEROPOSTALE OPTION 007865908 17 60000 SH Call DFND 5 60000 0 0 AES CORP COMMON 00130H105 24 2458 SH OTR 2 44 2414 0 AES CORP COMMON 00130H105 0 42 SH OTR 4 0 42 0 AES CORP COMMON 00130H105 13 1365 SH OTR 1 0 1365 0 AES CORP COMMON 00130H105 1212 126655 SH DFND 2 70473 55208 974 AES CORP COMMON 00130H105 56 5851 SH DFND 1 0 5851 0 AES CORP COMMON 00130H105 29 3079 SH DFND 7 3079 0 0 AES CORP COMMON 00130H105 26 2766 SH DFND 6 2766 0 0 AES CORP COMMON 00130H105 18074 1888620 SH DFND 4 1740308 0 148312 AES CORP COMMON 00130H105 5486 573230 SH DFND 8 573230 0 0 AES TR III PREF CONV 00808N202 250 5000 SH OTR 2 5000 0 0 AES TR III PREF CONV 00808N202 30 600 SH DFND 5 0 0 600 AETNA INC NEW COMMON 00817Y108 804 7435 SH OTR 4 0 213 7222 AETNA INC NEW COMMON 00817Y108 599 5543 SH OTR 21 0 5543 0 AETNA INC NEW COMMON 00817Y108 6410 59282 SH OTR 2 44901 12602 1779 AETNA INC NEW COMMON 00817Y108 773 7145 SH OTR 1 1563 4075 1507 AETNA INC NEW COMMON 00817Y108 265 2448 SH OTR 13 0 2448 0 AETNA INC NEW COMMON 00817Y108 358 3307 SH OTR 18 3307 0 0 AETNA INC NEW COMMON 00817Y108 238911 2209686 SH DFND 8 2149156 22730 37800 AETNA INC NEW COMMON 00817Y108 26443 244567 SH DFND 10 170030 0 74537 AETNA INC NEW COMMON 00817Y108 4530 41902 SH DFND 16 41902 0 0 AETNA INC NEW COMMON 00817Y108 147451 1363776 SH DFND 2 1073203 255798 34775 AETNA INC NEW COMMON 00817Y108 943678 8728058 SH DFND 4 7534368 0 1193690 AETNA INC NEW COMMON 00817Y108 2220 20529 SH DFND 1 10383 8203 1943 AETNA INC NEW COMMON 00817Y108 7403 68472 SH DFND 15 68472 0 0 AETNA INC NEW COMMON 00817Y108 220 2034 SH DFND 5 410 0 1624 AETNA INC NEW COMMON 00817Y108 19 172 SH DFND 6 172 0 0 AETNA INC NEW COMMON 00817Y108 439 4056 SH DFND 7 4056 0 0 AETNA INC NEW COMMON 00817Y108 2974 27506 SH DFND 19 27506 0 0 AETNA INC NEW COMMON 00817Y108 191429 1770522 SH DFND 5 1770522 0 0 AETNA INC NEW COMMON 00817Y108 336 3111 SH DFND 17 0 3111 0 AETNA INC NEW OPTION 00817Y908 10812 100000 SH Call DFND 5 100000 0 0 AFFILIATED MANAGERS GROUP COMMON 008252108 104 651 SH OTR 2 568 83 0 AFFILIATED MANAGERS GROUP COMMON 008252108 1261 7895 SH DFND 5 911 0 6984 AFFILIATED MANAGERS GROUP COMMON 008252108 4978 31162 SH DFND 5 31162 0 0 AFFILIATED MANAGERS GROUP COMMON 008252108 14148 88558 SH DFND 2 87742 816 0 AFFILIATED MANAGERS GROUP COMMON 008252108 180417 1129299 SH DFND 4 971064 0 158235 AFFILIATED MANAGERS GROUP COMMON 008252108 8 48 SH DFND 1 0 48 0 AFFILIATED MANAGERS GROUP COMMON 008252108 5 33 SH DFND 7 33 0 0 AFFILIATED MANAGERS GROUP COMMON 008252108 1 6 SH DFND 6 6 0 0 AFFYMETRIX INC COMMON 00826T108 12 1200 SH DFND 5 135 0 1065 AFFYMETRIX INC COMMON 00826T108 1 81 SH DFND 1 0 81 0 AFFYMETRIX INC COMMON 00826T108 2810 278475 SH DFND 4 253875 0 24600 AFFYMETRIX INC COMMON 00826T108 240 23774 SH DFND 2 23450 324 0 AFLAC INC COMMON 001055102 604 10076 SH OTR 2 1370 1080 7626 AFLAC INC COMMON 001055102 171 2849 SH OTR 1 0 2849 0 AFLAC INC COMMON 001055102 4225 70528 SH DFND 2 35415 33765 1348 AFLAC INC COMMON 001055102 3403 56804 SH DFND 4 54307 0 2497 AFLAC INC COMMON 001055102 234 3914 SH DFND 1 0 3914 0 AFLAC INC COMMON 001055102 13441 224391 SH DFND 5 224391 0 0 AFLAC INC COMMON 001055102 2 37 SH DFND 8 0 0 37 AFLAC INC COMMON 001055102 1164 19440 SH DFND 5 0 0 19440 AFLAC INC COMMON 001055102 228 3805 SH DFND 7 3805 0 0 AFLAC INC COMMON 001055102 16 269 SH DFND 19 269 0 0 AFLAC INC COMMON 001055102 7 114 SH DFND 6 114 0 0 AG MTG INVT TR INC COMMON 001228105 2541 197900 SH DFND 4 181200 0 16700 AG MTG INVT TR INC COMMON 001228105 82 6400 SH DFND 2 6400 0 0 AGCO CORP COMMON 001084102 280 6172 SH OTR 2 0 5675 497 AGCO CORP COMMON 001084102 8 176 SH OTR 1 0 176 0 AGCO CORP COMMON 001084102 10664 234949 SH DFND 4 215086 0 19863 AGCO CORP COMMON 001084102 820 18056 SH DFND 1 0 18056 0 AGCO CORP COMMON 001084102 3896 85831 SH DFND 2 24900 60769 162 AGCO CORP COMMON 001084102 3013 66383 SH DFND 5 66383 0 0 AGCO CORP COMMON 001084102 209 4598 SH DFND 8 4598 0 0 AGCO CORP COMMON 001084102 3502 77143 SH DFND 7 77143 0 0 AGILE THERAPEUTICS INC COMMON 00847L100 1 89 SH DFND 2 0 89 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 567 13570 SH OTR 2 1923 536 11111 AGILENT TECHNOLOGIES INC COMMON 00846U101 30 708 SH OTR 1 0 708 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 32 771 SH OTR 13 0 771 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 1485 35510 SH DFND 2 12383 21603 1524 AGILENT TECHNOLOGIES INC COMMON 00846U101 886 21186 SH DFND 6 21186 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 553 13221 SH DFND 5 7774 0 5447 AGILENT TECHNOLOGIES INC COMMON 00846U101 6117 146310 SH DFND 7 146310 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 1737 41544 SH DFND 4 41544 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 53 1275 SH DFND 1 0 1275 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 2186 52290 SH DFND 5 52290 0 0 AGILYSYS INC COMMON 00847J105 15 1527 SH DFND 2 0 1527 0 AGIOS PHARMACEUTICALS INC COMMON 00847X104 280 4315 SH DFND 4 700 0 3615 AGIOS PHARMACEUTICALS INC COMMON 00847X104 109 1685 SH DFND 2 1500 185 0 AGIOS PHARMACEUTICALS INC COMMON 00847X104 23 351 SH DFND 5 0 0 351 AGL RES INC COMMON 001204106 39 616 SH OTR 2 0 173 443 AGL RES INC COMMON 001204106 4 58 SH OTR 1 0 58 0 AGL RES INC COMMON 001204106 30406 476501 SH DFND 4 445229 0 31272 AGL RES INC COMMON 001204106 4277 67034 SH DFND 2 59475 7298 261 AGL RES INC COMMON 001204106 26 400 SH DFND 5 0 0 400 AGL RES INC COMMON 001204106 110 1720 SH DFND 7 1720 0 0 AGL RES INC COMMON 001204106 341 5342 SH DFND 10 5342 0 0 AGL RES INC COMMON 001204106 11769 184441 SH DFND 5 184441 0 0 AGL RES INC COMMON 001204106 18487 289713 SH DFND 8 289713 0 0 AGL RES INC COMMON 001204106 88 1384 SH DFND 1 0 1384 0 AGNICO EAGLE MINES LTD COMMON 008474108 13 500 SH OTR 2 500 0 0 AGNICO EAGLE MINES LTD COMMON 008474108 2008 76424 SH DFND 4 76424 0 0 AGNICO EAGLE MINES LTD COMMON 008474108 26 1000 SH DFND 2 1000 0 0 AGNICO EAGLE MINES LTD COMMON 008474108 538 20479 SH DFND 5 0 0 20479 AGNICO EAGLE MINES LTD COMMON 008474108 30612 1164841 SH DFND 8 1140579 24262 0 AGNICO EAGLE MINES LTD COMMON 008474108 128 4862 SH DFND 7 4862 0 0 AGNICO EAGLE MINES LTD COMMON 008474108 6139 233581 SH DFND 5 233581 0 0 AGNICO EAGLE MINES LTD COMMON 008474108 841 32000 SH DFND 19 32000 0 0 AGNICO EAGLE MINES LTD OPTION 008474958 21 800 SH Put DFND 5 800 0 0 AGREE REALTY CORP COMMON 008492100 7 200 SH OTR 2 200 0 0 AGREE REALTY CORP COMMON 008492100 1013 29793 SH DFND 4 27493 0 2300 AGREE REALTY CORP COMMON 008492100 153 4507 SH DFND 2 4507 0 0 AGRIUM INC COMMON 008916108 9 100 SH OTR 2 100 0 0 AGRIUM INC COMMON 008916108 845 9463 SH DFND 8 8898 0 565 AGRIUM INC COMMON 008916108 64 717 SH DFND 2 624 20 73 AGRIUM INC COMMON 008916108 3857 43173 SH DFND 4 43173 0 0 AGRIUM INC COMMON 008916108 41 460 SH DFND 6 460 0 0 AGRIUM INC COMMON 008916108 36 400 SH DFND 19 400 0 0 AGRIUM INC COMMON 008916108 1001 11202 SH DFND 5 11202 0 0 AGRIUM INC COMMON 008916108 170 1899 SH DFND 16 0 0 1899 AGRIUM INC COMMON 008916108 292 3267 SH DFND 7 3267 0 0 AGROFRESH SOLUTIONS COMMON 00856G109 810 128000 SH OTR 2 128000 0 0 AIR LEASE CORP COMMON 00912X302 1072 32021 SH OTR 2 23504 7530 987 AIR LEASE CORP COMMON 00912X302 5 154 SH OTR 1 0 154 0 AIR LEASE CORP COMMON 00912X302 59 1748 SH DFND 16 0 0 1748 AIR LEASE CORP COMMON 00912X302 96 2873 SH DFND 5 2873 0 0 AIR LEASE CORP COMMON 00912X302 78 2319 SH DFND 8 2319 0 0 AIR LEASE CORP COMMON 00912X302 219 6527 SH DFND 5 0 0 6527 AIR LEASE CORP COMMON 00912X302 1055 31514 SH DFND 2 0 31365 149 AIR METHODS CORP COMMON 009128307 137 3271 SH DFND 4 0 0 3271 AIR METHODS CORP COMMON 009128307 20 471 SH DFND 2 0 471 0 AIR PRODS & CHEMS INC COMMON 009158106 7731 59418 SH OTR 2 42289 4719 12410 AIR PRODS & CHEMS INC COMMON 009158106 395 3037 SH OTR 1 2592 445 0 AIR PRODS & CHEMS INC COMMON 009158106 19461 149575 SH DFND 2 134515 10481 4579 AIR PRODS & CHEMS INC COMMON 009158106 118458 910445 SH DFND 5 910445 0 0 AIR PRODS & CHEMS INC COMMON 009158106 487 3746 SH DFND 5 0 0 3746 AIR PRODS & CHEMS INC COMMON 009158106 14 108 SH DFND 19 108 0 0 AIR PRODS & CHEMS INC COMMON 009158106 243 1865 SH DFND 1 367 1498 0 AIR PRODS & CHEMS INC COMMON 009158106 91533 703504 SH DFND 4 693689 0 9815 AIR PRODS & CHEMS INC COMMON 009158106 436 3351 SH DFND 7 3351 0 0 AIRCASTLE LTD COMMON G0129K104 73 3515 SH DFND 2 0 3515 0 AIRGAS INC COMMON 009363102 231 1673 SH OTR 1 1413 195 65 AIRGAS INC COMMON 009363102 1597 11548 SH OTR 2 2749 8628 171 AIRGAS INC COMMON 009363102 3900 28199 SH OTR 21 0 28199 0 AIRGAS INC COMMON 009363102 14 101 SH OTR 4 0 101 0 AIRGAS INC COMMON 009363102 1162 8398 SH OTR 13 0 8398 0 AIRGAS INC COMMON 009363102 89293 645552 SH DFND 5 645552 0 0 AIRGAS INC COMMON 009363102 324 2345 SH DFND 1 2296 11 38 AIRGAS INC COMMON 009363102 15 110 SH DFND 5 0 0 110 AIRGAS INC COMMON 009363102 19996 144565 SH DFND 2 142299 1745 521 AIRGAS INC COMMON 009363102 21455 155110 SH DFND 8 155110 0 0 AIRGAS INC COMMON 009363102 326307 2359071 SH DFND 4 2217164 0 141907 AIRGAS INC COMMON 009363102 3279 23706 SH DFND 19 23706 0 0 AIRGAS INC COMMON 009363102 437 3156 SH DFND 7 3156 0 0 AIRGAS INC COMMON 009363102 317 2294 SH DFND 10 2294 0 0 AK STL CORP BOND 001546AP5 45 84000 PRN DFND 5 84000 0 0 AK STL HLDG CORP COMMON 001547108 0 153 SH OTR 2 0 0 153 AK STL HLDG CORP COMMON 001547108 45 20000 SH DFND 5 0 0 20000 AK STL HLDG CORP COMMON 001547108 6 2861 SH DFND 2 0 1494 1367 AKAMAI TECHNOLOGIES INC COMMON 00971T101 35 657 SH OTR 2 0 281 376 AKAMAI TECHNOLOGIES INC COMMON 00971T101 205 3893 SH DFND 1 0 3893 0 AKAMAI TECHNOLOGIES INC COMMON 00971T101 807 15341 SH DFND 2 6668 8166 507 AKAMAI TECHNOLOGIES INC COMMON 00971T101 1203 22856 SH DFND 4 22856 0 0 AKAMAI TECHNOLOGIES INC COMMON 00971T101 15343 291518 SH DFND 5 291518 0 0 AKAMAI TECHNOLOGIES INC BOND 00971TAG6 2759 2881000 PRN DFND 4 761000 2101000 19000 AKAMAI TECHNOLOGIES INC BOND 00971TAG6 1362 1422000 PRN DFND 16 0 0 1422000 AKAMAI TECHNOLOGIES INC BOND 00971TAG6 6561 6852000 PRN DFND 8 6488000 0 364000 AKAMAI TECHNOLOGIES INC BOND 00971TAG6 1436 1500000 PRN DFND 5 1500000 0 0 AKEBIA THERAPEUTICS INC COMMON 00972D105 2 135 SH DFND 2 0 135 0 AKORN INC COMMON 009728106 6741 180687 SH DFND 5 9404 0 171283 AKORN INC COMMON 009728106 2901 77748 SH DFND 5 77748 0 0 AKORN INC COMMON 009728106 931 24957 SH DFND 7 24957 0 0 AKORN INC COMMON 009728106 2084 55861 SH DFND 2 54100 1256 505 AKORN INC COMMON 009728106 4909 131581 SH DFND 4 130850 0 731 ALAMOS GOLD INC NEW COMMON 011532108 4991 1516929 SH DFND 5 1516929 0 0 ALASKA AIR GROUP INC COMMON 011659109 86 1070 SH OTR 10 1070 0 0 ALASKA AIR GROUP INC COMMON 011659109 2 24 SH OTR 1 0 24 0 ALASKA AIR GROUP INC COMMON 011659109 0 6 SH OTR 4 0 6 0 ALASKA AIR GROUP INC COMMON 011659109 577 7164 SH DFND 6 7164 0 0 ALASKA AIR GROUP INC COMMON 011659109 11968 148653 SH DFND 5 148653 0 0 ALASKA AIR GROUP INC COMMON 011659109 41588 516554 SH DFND 4 445529 0 71025 ALASKA AIR GROUP INC COMMON 011659109 7365 91483 SH DFND 2 89225 1930 328 ALASKA AIR GROUP INC COMMON 011659109 749 9300 SH DFND 5 1366 0 7934 ALASKA AIR GROUP INC COMMON 011659109 24 300 SH DFND 7 300 0 0 ALBANY INTL CORP COMMON 012348108 528 14458 SH DFND 4 14458 0 0 ALBANY INTL CORP COMMON 012348108 220 6018 SH DFND 2 6000 18 0 ALBANY MOLECULAR RESH INC COMMON 012423109 3115 156950 SH DFND 5 156950 0 0 ALBANY MOLECULAR RESH INC BOND 012423AB5 3384 2502000 PRN DFND 5 2502000 0 0 ALBEMARLE CORP COMMON 012653101 208 3710 SH OTR 2 3700 10 0 ALBEMARLE CORP COMMON 012653101 12 214 SH OTR 1 0 214 0 ALBEMARLE CORP COMMON 012653101 1 20 SH OTR 4 0 20 0 ALBEMARLE CORP COMMON 012653101 164826 2942793 SH DFND 4 2802242 0 140551 ALBEMARLE CORP COMMON 012653101 6644 118630 SH DFND 2 116811 1819 0 ALBEMARLE CORP COMMON 012653101 17 300 SH DFND 5 0 0 300 ALBEMARLE CORP COMMON 012653101 6680 119260 SH DFND 5 119260 0 0 ALBEMARLE CORP COMMON 012653101 102 1828 SH DFND 7 1828 0 0 ALBEMARLE CORP COMMON 012653101 87 1560 SH DFND 10 1560 0 0 ALBEMARLE CORP COMMON 012653101 1 22 SH DFND 1 0 22 0 ALBEMARLE CORP OPTION 012653901 924 16500 SH Call DFND 5 16500 0 0 ALCATEL-LUCENT ADR 013904305 1 156 SH OTR 2 0 0 156 ALCATEL-LUCENT ADR 013904305 0 12 SH DFND 5 12 0 0 ALCATEL-LUCENT ADR 013904305 175 45656 SH DFND 5 0 0 45656 ALCATEL-LUCENT ADR 013904305 0 58 SH DFND 2 58 0 0 ALCATEL-LUCENT ADR 013904305 0 70 SH DFND 7 70 0 0 ALCOA INC COMMON 013817101 143 14510 SH OTR 2 10337 2501 1672 ALCOA INC COMMON 013817101 26 2675 SH OTR 1 0 2675 0 ALCOA INC COMMON 013817101 567 57483 SH DFND 19 57483 0 0 ALCOA INC COMMON 013817101 3524 357053 SH DFND 4 352783 0 4270 ALCOA INC COMMON 013817101 246 24920 SH DFND 7 24920 0 0 ALCOA INC COMMON 013817101 276 27953 SH DFND 5 0 0 27953 ALCOA INC COMMON 013817101 460 46606 SH DFND 1 36500 10106 0 ALCOA INC COMMON 013817101 2860 289783 SH DFND 2 155852 132408 1523 ALCOA INC COMMON 013817101 112457 11393855 SH DFND 5 11393855 0 0 ALCOA INC COMMON 013817101 26235 2658007 SH DFND 8 2602193 55814 0 ALCOA INC OPTION 013817901 9072 919100 SH Call DFND 5 919100 0 0 ALCOA INC OPTION 013817951 49501 5015300 SH Put DFND 5 5015300 0 0 ALCOA INC PREF CONV 013817309 3278 98423 SH DFND 4 97923 0 500 ALCOA INC PREF CONV 013817309 164 4936 SH DFND 15 4936 0 0 ALCOA INC PREF CONV 013817309 4252 127646 SH DFND 8 113075 0 14571 ALCOA INC PREF CONV 013817309 1083 32518 SH DFND 5 0 0 32518 ALCOA INC PREF CONV 013817309 486 14600 SH DFND 2 14600 0 0 ALDER BIOPHARMACEUTICALS INC COMMON 014339105 36 1093 SH OTR 2 0 1093 0 ALDER BIOPHARMACEUTICALS INC COMMON 014339105 18 547 SH OTR 1 0 547 0 ALDER BIOPHARMACEUTICALS INC COMMON 014339105 76 2289 SH DFND 1 0 2289 0 ALDER BIOPHARMACEUTICALS INC COMMON 014339105 10228 309670 SH DFND 2 0 309670 0 ALERE INC COMMON 01449J105 10 253 SH OTR 2 0 0 253 ALERE INC COMMON 01449J105 12705 325009 SH DFND 4 325009 0 0 ALERE INC COMMON 01449J105 33 832 SH DFND 2 0 832 0 ALERE INC BOND 01449JAA3 4 4000 PRN DFND 5 4000 0 0 ALEXANDER & BALDWIN INC NEW COMMON 014491104 310 8791 SH OTR 2 0 8473 318 ALEXANDER & BALDWIN INC NEW COMMON 014491104 3387 95911 SH DFND 2 75724 18637 1550 ALEXANDER & BALDWIN INC NEW COMMON 014491104 23320 660429 SH DFND 4 592404 0 68025 ALEXANDERS INC COMMON 014752109 749 1950 SH OTR 2 1950 0 0 ALEXANDERS INC COMMON 014752109 5 12 SH DFND 7 12 0 0 ALEXANDERS INC COMMON 014752109 10 25 SH DFND 2 0 25 0 ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 216 2389 SH OTR 21 0 2389 0 ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 206 2279 SH OTR 2 1735 443 101 ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 145 1603 SH OTR 13 0 1603 0 ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 259 2864 SH OTR 4 0 54 2810 ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 10 115 SH OTR 1 39 37 39 ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 195 2161 SH DFND 1 2139 0 22 ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 20914 231450 SH DFND 2 231400 34 16 ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 117753 1303155 SH DFND 4 1180908 11300 110947 ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 2 23 SH DFND 5 0 0 23 ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 447 4942 SH DFND 10 2972 0 1970 ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 1533 16964 SH DFND 19 16964 0 0 ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 18 200 SH DFND 8 200 0 0 ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 81 896 SH DFND 7 896 0 0 ALEXCO RESOURCE CORP COMMON 01535P106 0 130 SH DFND 7 130 0 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 550 2885 SH OTR 21 0 2885 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 239 1252 SH OTR 13 0 1252 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 4510 23645 SH OTR 2 17816 4444 1385 ALEXION PHARMACEUTICALS INC COMMON 015351109 1613 8456 SH OTR 1 7024 610 822 ALEXION PHARMACEUTICALS INC COMMON 015351109 116 607 SH OTR 4 0 109 498 ALEXION PHARMACEUTICALS INC COMMON 015351109 159 835 SH OTR 18 835 0 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 22763 119333 SH DFND 10 67801 0 51532 ALEXION PHARMACEUTICALS INC COMMON 015351109 6169 32343 SH DFND 5 32343 0 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 215684 1130716 SH DFND 8 1059158 0 71558 ALEXION PHARMACEUTICALS INC COMMON 015351109 111808 586150 SH DFND 2 479555 87803 18792 ALEXION PHARMACEUTICALS INC COMMON 015351109 548829 2877216 SH DFND 4 2282119 754 594343 ALEXION PHARMACEUTICALS INC COMMON 015351109 2080 10902 SH DFND 16 10902 0 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 2648 13883 SH DFND 19 13883 0 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 766 4018 SH DFND 5 140 0 3878 ALEXION PHARMACEUTICALS INC COMMON 015351109 1965 10300 SH DFND 1 5622 2394 2284 ALEXION PHARMACEUTICALS 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1925 23686 SH DFND 16 23686 0 0 ALIBABA GROUP HLDG LTD ADR 01609W102 111248 1368866 SH DFND 4 1332586 0 36280 ALIBABA GROUP HLDG LTD ADR 01609W102 917 11284 SH DFND 10 11284 0 0 ALIBABA GROUP HLDG LTD ADR 01609W102 3576 44006 SH DFND 7 44006 0 0 ALIBABA GROUP HLDG LTD ADR 01609W102 1389 17096 SH DFND 15 17096 0 0 ALIBABA GROUP HLDG LTD OPTION 01609W902 30801 378996 SH Call DFND 5 378996 0 0 ALIBABA GROUP HLDG LTD OPTION 01609W952 258024 3174900 SH Put DFND 5 3174900 0 0 ALIGN TECHNOLOGY INC COMMON 016255101 2 36 SH OTR 2 0 36 0 ALIGN TECHNOLOGY INC COMMON 016255101 217 3288 SH DFND 8 3288 0 0 ALIGN TECHNOLOGY INC COMMON 016255101 2797 42469 SH DFND 4 41575 0 894 ALIGN TECHNOLOGY INC COMMON 016255101 1329 20184 SH DFND 2 17100 524 2560 ALIGN TECHNOLOGY INC COMMON 016255101 2051 31152 SH DFND 5 22830 0 8322 ALIMERA SCIENCES INC COMMON 016259103 0 181 SH OTR 1 0 181 0 ALIMERA SCIENCES INC COMMON 016259103 3 1100 SH DFND 5 0 0 1100 ALIMERA SCIENCES INC COMMON 016259103 5 2221 SH DFND 2 0 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OTR 2 3286 9616 2560 AMERISOURCEBERGEN CORP COMMON 03073E105 69 670 SH OTR 10 670 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 42033 405292 SH DFND 2 219986 182783 2523 AMERISOURCEBERGEN CORP COMMON 03073E105 6679 64401 SH DFND 8 64401 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 688211 6635922 SH DFND 4 6188329 9377 438216 AMERISOURCEBERGEN CORP COMMON 03073E105 127 1225 SH DFND 7 1225 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 1291 12446 SH DFND 1 3070 9376 0 AMERISOURCEBERGEN CORP COMMON 03073E105 25256 243523 SH DFND 5 243523 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 73 702 SH DFND 5 0 0 702 AMERISOURCEBERGEN CORP COMMON 03073E105 12 119 SH DFND 19 119 0 0 AMES NATL CORP COMMON 031001100 2 92 SH DFND 2 0 92 0 AMETEK INC NEW COMMON 031100100 40 751 SH OTR 2 0 751 0 AMETEK INC NEW COMMON 031100100 10 184 SH OTR 1 0 184 0 AMETEK INC NEW COMMON 031100100 2 36 SH OTR 4 0 36 0 AMETEK INC NEW COMMON 031100100 3477 64875 SH DFND 5 64875 0 0 AMETEK INC NEW COMMON 031100100 756 14106 SH DFND 8 13296 0 810 AMETEK INC NEW COMMON 031100100 26 478 SH DFND 19 478 0 0 AMETEK INC NEW COMMON 031100100 267 4975 SH DFND 5 1177 0 3798 AMETEK INC NEW COMMON 031100100 2944 54939 SH DFND 2 42377 11714 848 AMETEK INC NEW COMMON 031100100 207604 3873927 SH DFND 4 3698849 0 175078 AMETEK INC NEW COMMON 031100100 111 2067 SH DFND 1 0 2067 0 AMGEN INC COMMON 031162100 7468 46008 SH OTR 2 30996 6275 8737 AMGEN INC COMMON 031162100 1214 7478 SH OTR 1 5490 1988 0 AMGEN INC COMMON 031162100 419 2580 SH OTR 10 2580 0 0 AMGEN INC COMMON 031162100 253 1559 SH OTR 21 0 1559 0 AMGEN INC COMMON 031162100 22617 139326 SH DFND 8 138757 0 569 AMGEN INC COMMON 031162100 204125 1257470 SH DFND 4 1150002 0 107468 AMGEN INC COMMON 031162100 1396 8601 SH DFND 1 1975 6626 0 AMGEN INC COMMON 031162100 949 5849 SH DFND 5 782 0 5067 AMGEN INC COMMON 031162100 149 918 SH DFND 19 918 0 0 AMGEN INC COMMON 031162100 79100 487281 SH DFND 2 229838 255583 1860 AMGEN INC COMMON 031162100 49 299 SH DFND 6 299 0 0 AMGEN INC COMMON 031162100 37673 232076 SH DFND 5 232076 0 0 AMGEN INC COMMON 031162100 1108 6827 SH DFND 7 6827 0 0 AMGEN INC OPTION 031162900 42222 260100 SH Call DFND 5 260100 0 0 AMGEN INC OPTION 031162900 26784 165000 SH Call DFND 7 165000 0 0 AMGEN INC OPTION 031162950 12564 77400 SH Put DFND 5 77400 0 0 AMICUS THERAPEUTICS INC COMMON 03152W109 15 1576 SH OTR 2 0 1576 0 AMICUS THERAPEUTICS INC COMMON 03152W109 8 790 SH OTR 1 0 790 0 AMICUS THERAPEUTICS INC COMMON 03152W109 5005 515990 SH DFND 2 71800 444190 0 AMICUS THERAPEUTICS INC COMMON 03152W109 3814 393150 SH DFND 4 326850 0 66300 AMICUS THERAPEUTICS INC COMMON 03152W109 32 3293 SH DFND 1 0 3293 0 AMKOR TECHNOLOGY INC COMMON 031652100 16455 2706383 SH DFND 4 2423383 0 283000 AMKOR TECHNOLOGY INC COMMON 031652100 2119 348500 SH DFND 2 347997 503 0 AMN HEALTHCARE SERVICES INC COMMON 001744101 43 1400 SH OTR 2 1000 400 0 AMN HEALTHCARE SERVICES INC COMMON 001744101 6 196 SH DFND 5 40 0 156 AMN HEALTHCARE SERVICES INC COMMON 001744101 1247 40149 SH DFND 2 8600 31549 0 AMN HEALTHCARE SERVICES INC COMMON 001744101 643 20710 SH DFND 4 20710 0 0 AMPCO-PITTSBURGH CORP COMMON 032037103 0 1 SH DFND 5 1 0 0 AMPHASTAR PHARMACEUTICALS IN COMMON 03209R103 5019 352725 SH DFND 4 306500 0 46225 AMPHASTAR PHARMACEUTICALS IN COMMON 03209R103 713 50100 SH DFND 2 50100 0 0 AMPHASTAR PHARMACEUTICALS IN COMMON 03209R103 1964 138000 SH DFND 5 0 0 138000 AMPHENOL CORP NEW COMMON 032095101 159 3042 SH OTR 4 0 38 3004 AMPHENOL CORP NEW COMMON 032095101 31 592 SH OTR 1 473 119 0 AMPHENOL CORP NEW COMMON 032095101 1855 35524 SH OTR 2 2484 31178 1862 AMPHENOL CORP NEW COMMON 032095101 3328 63709 SH OTR 21 0 63709 0 AMPHENOL CORP NEW COMMON 032095101 551 10549 SH OTR 13 0 10549 0 AMPHENOL CORP NEW COMMON 032095101 175 3350 SH DFND 15 3350 0 0 AMPHENOL CORP NEW COMMON 032095101 572 10942 SH DFND 10 3242 0 7700 AMPHENOL CORP NEW COMMON 032095101 42040 804893 SH DFND 2 781863 22020 1010 AMPHENOL CORP NEW COMMON 032095101 1054 20173 SH DFND 1 18113 2060 0 AMPHENOL CORP NEW COMMON 032095101 4090 78310 SH DFND 8 76188 0 2122 AMPHENOL CORP NEW COMMON 032095101 46 889 SH DFND 19 889 0 0 AMPHENOL CORP NEW COMMON 032095101 582137 11145637 SH DFND 4 9902729 8006 1234902 AMPHENOL CORP NEW COMMON 032095101 3757 71925 SH DFND 5 71925 0 0 AMSURG CORP COMMON 03232P405 15 200 SH OTR 10 200 0 0 AMSURG CORP COMMON 03232P405 5677 74692 SH DFND 2 72802 100 1790 AMSURG CORP COMMON 03232P405 13748 180900 SH DFND 4 142527 0 38373 AMSURG CORP COMMON 03232P405 36 476 SH DFND 5 16 0 460 AMTRUST FINL SVCS INC COMMON 032359309 3639 59093 SH DFND 5 59093 0 0 AMTRUST FINL SVCS INC COMMON 032359309 506 8225 SH DFND 5 0 0 8225 AMTRUST FINL SVCS INC COMMON 032359309 980 15914 SH DFND 10 0 0 15914 AMTRUST FINL SVCS INC COMMON 032359309 4987 80989 SH DFND 2 80172 676 141 AMTRUST FINL SVCS INC COMMON 032359309 1795 29152 SH DFND 8 29152 0 0 AMTRUST FINL SVCS INC COMMON 032359309 47478 770991 SH DFND 4 708720 0 62271 AMTRUST FINL SVCS INC BOND 032359AG6 2372 2600000 PRN DFND 5 2600000 0 0 AMYRIS INC COMMON 03236M101 0 77 SH DFND 5 77 0 0 ANACOR PHARMACEUTICALS INC COMMON 032420101 13 118 SH OTR 1 0 118 0 ANACOR PHARMACEUTICALS INC COMMON 032420101 56 500 SH OTR 10 500 0 0 ANACOR PHARMACEUTICALS INC COMMON 032420101 26 234 SH OTR 2 0 234 0 ANACOR PHARMACEUTICALS INC COMMON 032420101 618 5468 SH DFND 10 0 0 5468 ANACOR PHARMACEUTICALS INC COMMON 032420101 1134 10040 SH DFND 8 10040 0 0 ANACOR PHARMACEUTICALS INC COMMON 032420101 56 494 SH DFND 1 0 494 0 ANACOR PHARMACEUTICALS INC COMMON 032420101 9902 87655 SH DFND 2 18121 69434 100 ANACOR PHARMACEUTICALS INC COMMON 032420101 25085 222053 SH DFND 4 201829 0 20224 ANADARKO PETE CORP COMMON 032511107 822 16920 SH OTR 13 0 16920 0 ANADARKO PETE CORP COMMON 032511107 669 13761 SH OTR 1 9370 2874 1517 ANADARKO PETE CORP COMMON 032511107 9082 186956 SH OTR 2 107361 69688 9907 ANADARKO PETE CORP COMMON 032511107 3275 67417 SH OTR 21 0 67417 0 ANADARKO PETE CORP COMMON 032511107 10 214 SH OTR 4 0 214 0 ANADARKO PETE CORP COMMON 032511107 828 17053 SH DFND 1 8686 7204 1163 ANADARKO PETE CORP COMMON 032511107 989 20364 SH DFND 5 4615 0 15749 ANADARKO PETE CORP COMMON 032511107 2526 52000 SH DFND 20 52000 0 0 ANADARKO PETE CORP COMMON 032511107 95983 1975763 SH DFND 8 1883458 18513 73792 ANADARKO PETE CORP COMMON 032511107 1637 33692 SH DFND 7 33692 0 0 ANADARKO PETE CORP COMMON 032511107 98863 2035059 SH DFND 5 2035059 0 0 ANADARKO PETE CORP COMMON 032511107 45154 929470 SH DFND 4 791207 0 138263 ANADARKO PETE CORP COMMON 032511107 193 3983 SH DFND 6 3983 0 0 ANADARKO PETE CORP COMMON 032511107 3195 65775 SH DFND 10 65775 0 0 ANADARKO PETE CORP COMMON 032511107 21628 445208 SH DFND 2 340166 86699 18343 ANADARKO PETE CORP COMMON 032511107 3176 65372 SH DFND 15 65372 0 0 ANADARKO PETE CORP COMMON 032511107 5131 105615 SH DFND 19 105615 0 0 ANADARKO PETE CORP OPTION 032511907 21818 449120 SH Call DFND 5 449120 0 0 ANADARKO PETE CORP OPTION 032511957 29789 613200 SH Put DFND 5 613200 0 0 ANADARKO PETE CORP PREF CONV 032511404 2 65 SH DFND 5 0 0 65 ANADARKO PETE CORP PREF CONV 032511404 1596 47000 SH DFND 5 47000 0 0 ANALOG DEVICES INC COMMON 032654105 3098 55994 SH OTR 21 0 55994 0 ANALOG DEVICES INC COMMON 032654105 1488 26896 SH OTR 13 0 26896 0 ANALOG DEVICES INC COMMON 032654105 7108 128485 SH OTR 2 22965 99079 6441 ANALOG DEVICES INC COMMON 032654105 722 13056 SH OTR 1 12329 566 161 ANALOG DEVICES INC COMMON 032654105 15 265 SH OTR 4 0 265 0 ANALOG DEVICES INC COMMON 032654105 4216 76213 SH DFND 8 75734 0 479 ANALOG DEVICES INC COMMON 032654105 1684 30436 SH DFND 1 28063 2278 95 ANALOG DEVICES INC COMMON 032654105 55 992 SH DFND 7 992 0 0 ANALOG DEVICES INC COMMON 032654105 3098 56007 SH DFND 19 56007 0 0 ANALOG DEVICES INC COMMON 032654105 10575 191160 SH DFND 5 191160 0 0 ANALOG DEVICES INC COMMON 032654105 758 13711 SH DFND 10 13711 0 0 ANALOG DEVICES INC COMMON 032654105 54941 993155 SH DFND 2 950105 42475 575 ANALOG DEVICES INC COMMON 032654105 398035 7195130 SH DFND 4 6776340 0 418790 ANALOG DEVICES INC COMMON 032654105 268 4837 SH DFND 5 0 0 4837 ANALOGIC CORP COMMON 032657207 152 1844 SH OTR 2 0 1844 0 ANALOGIC CORP COMMON 032657207 1548 18738 SH DFND 2 227 17881 630 ANDERSONS INC COMMON 034164103 2008 63481 SH DFND 2 63420 61 0 ANDERSONS INC COMMON 034164103 4530 143232 SH DFND 4 120832 0 22400 ANGLOGOLD ASHANTI LTD ADR 035128206 308 43433 SH DFND 6 43433 0 0 ANGLOGOLD ASHANTI LTD ADR 035128206 4020 566195 SH DFND 5 566195 0 0 ANGLOGOLD ASHANTI LTD ADR 035128206 5 668 SH DFND 2 0 0 668 ANGLOGOLD ASHANTI LTD OPTION 035128956 1 100 SH Put DFND 5 100 0 0 ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 1009 8075 SH OTR 2 0 7275 800 ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 1029 8231 SH OTR 21 0 8231 0 ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 260 2078 SH OTR 1 0 413 1665 ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 2757 22053 SH OTR 4 0 128 21925 ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 248 1983 SH OTR 13 0 1983 0 ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 12359 98873 SH DFND 2 68 96488 2317 ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 92 737 SH DFND 1 0 699 38 ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 10407 83258 SH DFND 4 83258 0 0 ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 24 195 SH DFND 5 195 0 0 ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 9646 77164 SH DFND 5 14938 0 62226 ANIKA THERAPEUTICS INC COMMON 035255108 1 27 SH OTR 2 0 27 0 ANIKA THERAPEUTICS INC COMMON 035255108 8 201 SH DFND 2 112 89 0 ANIXTER INTL INC COMMON 035290105 11 175 SH OTR 2 0 175 0 ANIXTER INTL INC COMMON 035290105 1222 20236 SH DFND 2 5900 14336 0 ANIXTER INTL INC COMMON 035290105 867 14350 SH DFND 4 14350 0 0 ANNALY CAP MGMT INC COMMON 035710409 645 68800 SH OTR 2 68800 0 0 ANNALY CAP MGMT INC COMMON 035710409 4241 452176 SH DFND 5 452176 0 0 ANNALY CAP MGMT INC COMMON 035710409 839 89468 SH DFND 5 17603 0 71865 ANNALY CAP MGMT INC COMMON 035710409 332 35385 SH DFND 7 35385 0 0 ANNALY CAP MGMT INC COMMON 035710409 14057 1498588 SH DFND 4 1472398 0 26190 ANNALY CAP MGMT INC COMMON 035710409 981 104572 SH DFND 2 72600 31972 0 ANNALY CAP MGMT INC COMMON 035710409 174 18500 SH DFND 8 18500 0 0 ANSYS INC COMMON 03662Q105 2 24 SH OTR 2 3 21 0 ANSYS INC COMMON 03662Q105 8 86 SH OTR 1 0 86 0 ANSYS INC COMMON 03662Q105 28 305 SH DFND 1 0 305 0 ANSYS INC COMMON 03662Q105 8896 96176 SH DFND 5 96176 0 0 ANSYS INC COMMON 03662Q105 4624 49990 SH DFND 2 1170 48767 53 ANSYS INC COMMON 03662Q105 220 2375 SH DFND 4 2375 0 0 ANTERO MIDSTREAM PARTNERS LP COMMON 03673L103 37 1625 SH OTR 1 0 1625 0 ANTERO MIDSTREAM PARTNERS LP COMMON 03673L103 28 1225 SH OTR 2 0 1225 0 ANTERO MIDSTREAM PARTNERS LP COMMON 03673L103 193 8479 SH DFND 5 0 0 8479 ANTERO MIDSTREAM PARTNERS LP COMMON 03673L103 22638 992033 SH DFND 20 992033 0 0 ANTERO MIDSTREAM PARTNERS LP COMMON 03673L103 4423 193800 SH DFND 2 0 193800 0 ANTERO MIDSTREAM PARTNERS LP COMMON 03673L103 28 1225 SH DFND 1 0 1225 0 ANTERO RES CORP COMMON 03674X106 1091 50046 SH OTR 2 8500 41546 0 ANTERO RES CORP COMMON 03674X106 1 62 SH OTR 1 0 62 0 ANTERO RES CORP COMMON 03674X106 328 15068 SH DFND 2 8300 6427 341 ANTERO RES CORP COMMON 03674X106 3 135 SH DFND 1 0 135 0 ANTERO RES CORP COMMON 03674X106 32 1461 SH DFND 7 1461 0 0 ANTERO RES CORP COMMON 03674X106 1508 69193 SH DFND 5 69193 0 0 ANTERO RES CORP COMMON 03674X106 91430 4194033 SH DFND 4 239386 0 3954647 ANTHEM INC COMMON 036752103 50 361 SH OTR 1 0 361 0 ANTHEM INC COMMON 036752103 671 4812 SH OTR 2 3122 1097 593 ANTHEM INC COMMON 036752103 270 1935 SH DFND 5 0 0 1935 ANTHEM INC COMMON 036752103 91074 653141 SH DFND 5 653141 0 0 ANTHEM INC COMMON 036752103 275 1973 SH DFND 17 0 1973 0 ANTHEM INC COMMON 036752103 15428 110639 SH DFND 2 86272 23650 717 ANTHEM INC COMMON 036752103 18521 132821 SH DFND 8 130914 0 1907 ANTHEM INC COMMON 036752103 119886 859769 SH DFND 4 827684 0 32085 ANTHEM INC COMMON 036752103 192 1380 SH DFND 1 0 1380 0 ANTHEM INC COMMON 036752103 1028 7373 SH DFND 7 7373 0 0 ANTHEM INC COMMON 036752103 20 141 SH DFND 19 141 0 0 ANTHEM INC COMMON 036752103 654 4691 SH DFND 6 4691 0 0 ANTHEM INC COMMON 036752103 96 688 SH DFND 16 0 0 688 ANTHEM INC OPTION 036752903 697 5000 SH Call DFND 5 5000 0 0 ANTHEM INC OPTION 036752953 5829 41800 SH Put DFND 5 41800 0 0 ANTHEM INC PREF CONV 036752202 3994 86735 SH DFND 8 2803 50893 33039 ANTHEM INC PREF CONV 036752202 561 12177 SH DFND 15 12177 0 0 ANTHEM INC PREF CONV 036752202 6341 137689 SH DFND 4 110359 27330 0 ANWORTH MORTGAGE ASSET CP COMMON 037347101 87 20018 SH DFND 2 0 20018 0 ANWORTH MORTGAGE ASSET CP COMMON 037347101 324 74400 SH DFND 4 74400 0 0 AON PLC COMMON G0408V102 1725 18706 SH OTR 1 11000 7706 0 AON PLC COMMON G0408V102 3490 37848 SH OTR 2 2984 34319 545 AON PLC COMMON G0408V102 5614 60884 SH DFND 4 60034 0 850 AON PLC COMMON G0408V102 1311 14214 SH DFND 1 252 13962 0 AON PLC COMMON G0408V102 25768 279450 SH DFND 2 19147 259664 639 AON PLC COMMON G0408V102 360 3902 SH DFND 7 3902 0 0 AON PLC COMMON G0408V102 15 163 SH DFND 19 163 0 0 AON PLC COMMON G0408V102 763 8273 SH DFND 5 875 0 7398 AON PLC COMMON G0408V102 16314 176924 SH DFND 5 176924 0 0 AON PLC COMMON G0408V102 2 26 SH DFND 6 26 0 0 AOXING PHARMACEUTICAL CO INC COMMON 03740A106 0 31 SH DFND 5 31 0 0 APACHE CORP COMMON 037411105 409 9187 SH OTR 2 5983 1729 1475 APACHE CORP COMMON 037411105 297 6668 SH OTR 1 6567 101 0 APACHE CORP COMMON 037411105 1 12 SH OTR 4 0 12 0 APACHE CORP COMMON 037411105 3596 80860 SH DFND 4 47440 0 33420 APACHE CORP COMMON 037411105 8 191 SH DFND 19 191 0 0 APACHE CORP COMMON 037411105 873 19629 SH DFND 7 19629 0 0 APACHE CORP COMMON 037411105 368 8279 SH DFND 1 7008 1271 0 APACHE CORP COMMON 037411105 5939 133556 SH DFND 2 101003 31127 1426 APACHE CORP COMMON 037411105 3542 79651 SH DFND 5 79651 0 0 APACHE CORP COMMON 037411105 36 810 SH DFND 5 0 0 810 APACHE CORP OPTION 037411905 12896 290000 SH Call DFND 5 290000 0 0 APARTMENT INVT & MGMT CO COMMON 03748R101 65 1631 SH OTR 2 43 271 1317 APARTMENT INVT & MGMT CO COMMON 03748R101 372 9300 SH OTR 1 9300 0 0 APARTMENT INVT & MGMT CO COMMON 03748R101 188532 4709772 SH DFND 4 3690889 28342 990541 APARTMENT INVT & MGMT CO COMMON 03748R101 37554 938137 SH DFND 2 922210 8906 7021 APARTMENT INVT & MGMT CO COMMON 03748R101 73 1813 SH DFND 7 1813 0 0 APARTMENT INVT & MGMT CO COMMON 03748R101 8 198 SH DFND 5 105 0 93 APARTMENT INVT & MGMT CO COMMON 03748R101 2698 67402 SH DFND 5 67402 0 0 APARTMENT INVT & MGMT CO COMMON 03748R101 7097 177303 SH DFND 15 177303 0 0 APARTMENT INVT & MGMT CO COMMON 03748R101 3110 77699 SH DFND 8 77699 0 0 APARTMENT INVT & MGMT CO COMMON 03748R101 3 69 SH DFND 1 0 69 0 APARTMENT INVT & MGMT CO PREFERRED 03748R762 118 4600 SH DFND 4 0 4600 0 APIGEE CORP COMMON 03765N108 675 84117 SH DFND 4 44717 0 39400 APIGEE CORP COMMON 03765N108 626 77983 SH DFND 2 77983 0 0 APOGEE ENTERPRISES INC COMMON 037598109 4 96 SH DFND 5 0 0 96 APOGEE ENTERPRISES INC COMMON 037598109 8 186 SH DFND 2 0 186 0 APOLLO COML REAL EST FIN INC COMMON 03762U105 1 53 SH OTR 2 0 53 0 APOLLO COML REAL EST FIN INC COMMON 03762U105 612 35511 SH DFND 5 0 0 35511 APOLLO COML REAL EST FIN INC COMMON 03762U105 83 4821 SH DFND 2 328 4493 0 APOLLO COML REAL EST FIN INC COMMON 03762U105 9022 523621 SH DFND 5 523621 0 0 APOLLO COML REAL EST FIN INC COMMON 03762U105 603 35000 SH DFND 4 35000 0 0 APOLLO COML REAL EST FIN INC BOND 03762UAA3 4246 4259000 PRN DFND 5 4259000 0 0 APOLLO ED GROUP INC COMMON 037604105 1 81 SH OTR 2 0 81 0 APOLLO ED GROUP INC COMMON 037604105 1 178 SH OTR 1 0 178 0 APOLLO ED GROUP INC COMMON 037604105 18 2289 SH DFND 2 0 1105 1184 APOLLO ED GROUP INC COMMON 037604105 0 3 SH DFND 7 3 0 0 APOLLO GLOBAL MGMT LLC COMMON 037612306 644 42400 SH OTR 2 42400 0 0 APOLLO GLOBAL MGMT LLC COMMON 037612306 860 56662 SH DFND 5 12971 0 43691 APOLLO GLOBAL MGMT LLC COMMON 037612306 12154 800633 SH DFND 20 800633 0 0 APOLLO GLOBAL MGMT LLC COMMON 037612306 236 15542 SH DFND 7 15542 0 0 APOLLO INVT CORP COMMON 03761U106 564 108000 SH OTR 2 108000 0 0 APOLLO INVT CORP COMMON 03761U106 46 8730 SH DFND 5 0 0 8730 APOLLO INVT CORP COMMON 03761U106 274 52570 SH DFND 7 52570 0 0 APOLLO RESIDENTIAL MTG INC COMMON 03763V102 20 1700 SH OTR 2 1700 0 0 APOLLO RESIDENTIAL MTG INC COMMON 03763V102 3636 304260 SH DFND 5 304260 0 0 APOLLO RESIDENTIAL MTG INC COMMON 03763V102 2544 212921 SH DFND 5 15046 0 197875 APOLLO RESIDENTIAL MTG INC COMMON 03763V102 471 39400 SH DFND 4 39400 0 0 APOLLO RESIDENTIAL MTG INC COMMON 03763V102 5 389 SH DFND 2 0 389 0 APOLLO SR FLOATING RATE FD I FUND 037636107 471 31114 SH DFND 5 0 0 31114 APOLLO TACTICAL INCOME FD IN FUND 037638103 83 6000 SH DFND 5 0 0 6000 APPLE HOSPITALITY REIT INC COMMON 03784Y200 7 343 SH DFND 2 0 343 0 APPLE HOSPITALITY REIT INC COMMON 03784Y200 58 2926 SH DFND 7 2926 0 0 APPLE HOSPITALITY REIT INC COMMON 03784Y200 797 39928 SH DFND 5 39928 0 0 APPLE HOSPITALITY REIT INC COMMON 03784Y200 34 1692 SH DFND 4 0 0 1692 APPLE INC COMMON 037833100 20953 199061 SH OTR 21 0 199061 0 APPLE INC COMMON 037833100 6111 58057 SH OTR 1 19230 30023 8804 APPLE INC COMMON 037833100 893 8480 SH OTR 10 8480 0 0 APPLE INC COMMON 037833100 2622 24905 SH OTR 4 0 1606 23299 APPLE INC COMMON 037833100 99517 945438 SH OTR 2 647157 218057 80224 APPLE INC COMMON 037833100 1801 17107 SH OTR 18 17107 0 0 APPLE INC COMMON 037833100 5092 48371 SH OTR 13 0 48371 0 APPLE INC COMMON 037833100 591332 5617824 SH DFND 5 5617824 0 0 APPLE INC COMMON 037833100 47334 449685 SH DFND 1 387019 41862 20804 APPLE INC COMMON 037833100 678083 6441980 SH DFND 2 5586422 597305 258253 APPLE INC COMMON 037833100 106522 1011989 SH DFND 10 613507 5648 392834 APPLE INC COMMON 037833100 4412347 41918556 SH DFND 4 35690557 18976 6209023 APPLE INC COMMON 037833100 473 4491 SH DFND 6 4491 0 0 APPLE INC COMMON 037833100 360801 3427716 SH DFND 8 2967625 121514 338577 APPLE INC COMMON 037833100 28882 274383 SH DFND 15 274383 0 0 APPLE INC COMMON 037833100 21466 203937 SH DFND 7 203937 0 0 APPLE INC COMMON 037833100 13626 129453 SH DFND 19 129453 0 0 APPLE INC COMMON 037833100 79435 754651 SH DFND 5 52339 0 702312 APPLE INC COMMON 037833100 9852 93599 SH DFND 16 93599 0 0 APPLE INC OPTION 037833900 257123 2442743 SH Call DFND 5 2442743 0 0 APPLE INC OPTION 037833900 10526 100000 SH Call DFND 7 100000 0 0 APPLE INC OPTION 037833950 465356 4421014 SH Put DFND 2 4421014 0 0 APPLE INC OPTION 037833950 2716 25800 SH Put DFND 5 3700 0 22100 APPLE INC OPTION 037833950 181254 1721968 SH Put DFND 5 1721968 0 0 APPLIED GENETIC TECHNOL CORP COMMON 03820J100 1442 70687 SH DFND 2 70500 187 0 APPLIED GENETIC TECHNOL CORP COMMON 03820J100 2118 103825 SH DFND 4 66225 0 37600 APPLIED INDL TECHNOLOGIES IN COMMON 03820C105 5 115 SH OTR 1 0 115 0 APPLIED INDL TECHNOLOGIES IN COMMON 03820C105 1421 35100 SH DFND 8 35100 0 0 APPLIED INDL TECHNOLOGIES IN COMMON 03820C105 37814 933917 SH DFND 4 814767 0 119150 APPLIED INDL TECHNOLOGIES IN COMMON 03820C105 1522 37592 SH DFND 2 36950 642 0 APPLIED MATLS INC COMMON 038222105 861 46133 SH OTR 2 41708 2781 1644 APPLIED MATLS INC COMMON 038222105 65 3457 SH OTR 1 1214 2243 0 APPLIED MATLS INC COMMON 038222105 3 153 SH OTR 4 0 153 0 APPLIED MATLS INC COMMON 038222105 18044 966460 SH DFND 2 879308 73759 13393 APPLIED MATLS INC COMMON 038222105 43095 2308261 SH DFND 4 2067468 0 240793 APPLIED MATLS INC COMMON 038222105 23437 1255316 SH DFND 5 1255316 0 0 APPLIED MATLS INC COMMON 038222105 2180 116759 SH DFND 8 111692 0 5067 APPLIED MATLS INC COMMON 038222105 62 3304 SH DFND 19 3304 0 0 APPLIED MATLS INC COMMON 038222105 1318 70618 SH DFND 1 56017 4801 9800 APPLIED MATLS INC COMMON 038222105 212 11332 SH DFND 5 0 0 11332 APPLIED MATLS INC COMMON 038222105 350 18720 SH DFND 15 18720 0 0 APPLIED MATLS INC COMMON 038222105 290 15513 SH DFND 7 15513 0 0 APPLIED MATLS INC COMMON 038222105 1007 53962 SH DFND 10 10862 0 43100 APPLIED MATLS INC OPTION 038222905 187 10000 SH Call DFND 5 10000 0 0 APPLIED MATLS INC OPTION 038222955 274 14700 SH Put DFND 5 14700 0 0 APPLIED MICRO CIRCUITS CORP COMMON 03822W406 8 1250 SH DFND 5 0 0 1250 APPLIED OPTOELECTRONICS INC COMMON 03823U102 2 102 SH DFND 2 0 102 0 APPROACH RESOURCES INC COMMON 03834A103 1 525 SH OTR 2 0 525 0 APPROACH RESOURCES INC COMMON 03834A103 0 233 SH OTR 1 0 233 0 APPROACH RESOURCES INC COMMON 03834A103 944 513225 SH DFND 4 460025 0 53200 APPROACH RESOURCES INC COMMON 03834A103 43 23157 SH DFND 2 20400 606 2151 APTARGROUP INC COMMON 038336103 343 4716 SH OTR 2 0 4716 0 APTARGROUP INC COMMON 038336103 88050 1211982 SH DFND 4 1057789 0 154193 APTARGROUP INC COMMON 038336103 4080 56163 SH DFND 2 55817 292 54 APTARGROUP INC COMMON 038336103 3934 54150 SH DFND 8 54150 0 0 AQUA AMERICA INC COMMON 03836W103 4 142 SH OTR 2 86 56 0 AQUA AMERICA INC COMMON 03836W103 143 4809 SH DFND 2 945 3864 0 AQUA AMERICA INC COMMON 03836W103 2561 85951 SH DFND 7 85951 0 0 AQUA AMERICA INC COMMON 03836W103 6 187 SH DFND 1 0 187 0 ARAMARK COMMON 03852U106 1 27 SH OTR 2 0 27 0 ARAMARK COMMON 03852U106 2 48 SH OTR 1 0 48 0 ARAMARK COMMON 03852U106 1423 44126 SH DFND 5 44126 0 0 ARAMARK COMMON 03852U106 57261 1775550 SH DFND 4 1398750 0 376800 ARAMARK COMMON 03852U106 1304 40430 SH DFND 2 39967 463 0 ARAMARK COMMON 03852U106 1780 55196 SH DFND 5 4207 0 50989 ARAMARK COMMON 03852U106 7 220 SH DFND 7 220 0 0 ARC DOCUMENT SOLUTIONS INC COMMON 00191G103 331 74991 SH DFND 2 74872 119 0 ARC DOCUMENT SOLUTIONS INC COMMON 00191G103 843 190728 SH DFND 4 152928 0 37800 ARCBEST CORP COMMON 03937C105 3 138 SH OTR 2 0 138 0 ARCBEST CORP COMMON 03937C105 5 217 SH OTR 1 0 217 0 ARCBEST CORP COMMON 03937C105 16765 783771 SH DFND 4 676601 0 107170 ARCBEST CORP COMMON 03937C105 3780 176717 SH DFND 2 176277 440 0 ARCELORMITTAL SA LUXEMBOURG ADR 03938L104 1 166 SH OTR 2 0 166 0 ARCELORMITTAL SA LUXEMBOURG ADR 03938L104 11 2705 SH OTR 4 0 2705 0 ARCELORMITTAL SA LUXEMBOURG ADR 03938L104 3 774 SH OTR 1 0 774 0 ARCELORMITTAL SA LUXEMBOURG ADR 03938L104 13 2998 SH DFND 1 0 2998 0 ARCELORMITTAL SA LUXEMBOURG ADR 03938L104 136 32241 SH DFND 2 2690 29551 0 ARCELORMITTAL SA LUXEMBOURG ADR 03938L104 106 25186 SH DFND 8 25186 0 0 ARCELORMITTAL SA LUXEMBOURG ADR 03938L104 1786 423181 SH DFND 4 423181 0 0 ARCELORMITTAL SA LUXEMBOURG ADR 03938L104 4954 1173882 SH DFND 6 1173882 0 0 ARCELORMITTAL SA LUXEMBOURG OPTION 03938L904 14 3300 SH Call DFND 5 3300 0 0 ARCELORMITTAL SA LUXEMBOURG OPTION 03938L954 11 2500 SH Put DFND 5 2500 0 0 ARCELORMITTAL SA LUXEMBOURG PREF CONV L0302D178 119 18272 SH DFND 8 6180 0 12092 ARCELORMITTAL SA LUXEMBOURG PREF CONV L0302D178 268 41119 SH DFND 15 41119 0 0 ARCELORMITTAL SA LUXEMBOURG PREF CONV L0302D178 1784 274089 SH DFND 4 274089 0 0 ARCH CAP GROUP LTD COMMON G0450A105 229 3289 SH DFND 2 2686 603 0 ARCH CAP GROUP LTD COMMON G0450A105 10066 144312 SH DFND 5 144312 0 0 ARCH CAP GROUP LTD COMMON G0450A105 5484 78630 SH DFND 4 70769 0 7861 ARCH CAP GROUP LTD COMMON G0450A105 0 2 SH DFND 6 2 0 0 ARCH CAP GROUP LTD COMMON G0450A105 211 3024 SH DFND 8 3024 0 0 ARCH CAP GROUP LTD COMMON G0450A105 5 75 SH DFND 1 0 75 0 ARCH COAL INC OPTION 039380908 0 150 SH Call DFND 5 150 0 0 ARCH COAL INC OPTION 039380958 1 550 SH Put DFND 5 550 0 0 ARCHER DANIELS MIDLAND CO COMMON 039483102 10 272 SH OTR 1 0 272 0 ARCHER DANIELS MIDLAND CO COMMON 039483102 238 6490 SH OTR 4 0 0 6490 ARCHER DANIELS MIDLAND CO COMMON 039483102 776 21155 SH OTR 2 8602 7658 4895 ARCHER DANIELS MIDLAND CO COMMON 039483102 1811 49368 SH DFND 10 10411 0 38957 ARCHER DANIELS MIDLAND CO COMMON 039483102 31 855 SH DFND 5 0 0 855 ARCHER DANIELS MIDLAND CO COMMON 039483102 125405 3418883 SH DFND 4 2901274 0 517609 ARCHER DANIELS MIDLAND CO COMMON 039483102 120 3277 SH DFND 7 3277 0 0 ARCHER DANIELS MIDLAND CO COMMON 039483102 116 3150 SH DFND 1 785 2365 0 ARCHER DANIELS MIDLAND CO COMMON 039483102 14017 382147 SH DFND 2 340236 20636 21275 ARCHER DANIELS MIDLAND CO COMMON 039483102 2435 66385 SH DFND 8 63163 0 3222 ARCHER DANIELS MIDLAND CO COMMON 039483102 57 1555 SH DFND 19 1555 0 0 ARCHER DANIELS MIDLAND CO COMMON 039483102 14912 406532 SH DFND 5 406532 0 0 ARCHER DANIELS MIDLAND CO COMMON 039483102 685 18681 SH DFND 15 18681 0 0 ARCHROCK INC COMMON 03957W106 1180 156942 SH DFND 2 155625 1317 0 ARCHROCK INC COMMON 03957W106 1 108 SH DFND 7 108 0 0 ARCHROCK INC COMMON 03957W106 4379 582300 SH DFND 4 498900 0 83400 ARCHROCK PARTNERS L P COMMON 03957U100 7598 617210 SH DFND 20 617210 0 0 ARCOS DORADOS HOLDINGS INC COMMON G0457F107 0 1 SH DFND 5 1 0 0 ARDELYX INC COMMON 039697107 48 2625 SH DFND 2 2625 0 0 ARDELYX INC COMMON 039697107 1713 94554 SH DFND 4 85079 0 9475 ARDMORE SHIPPING CORP COMMON Y0207T100 27 2150 SH DFND 2 0 2150 0 ARES CAP CORP COMMON 04010L103 12 812 SH OTR 2 812 0 0 ARES CAP CORP COMMON 04010L103 2764 193964 SH DFND 5 111803 0 82161 ARES CAP CORP COMMON 04010L103 86 6057 SH DFND 8 6057 0 0 ARES CAP CORP COMMON 04010L103 29 2000 SH DFND 2 2000 0 0 ARES CAP CORP COMMON 04010L103 410 28759 SH DFND 7 28759 0 0 ARES CAP CORP BOND 04010LAB9 9276 9275000 PRN DFND 5 9275000 0 0 ARES CAP CORP BOND 04010LAB9 5357 5356000 PRN DFND 8 5356000 0 0 ARES CAP CORP BOND 04010LAB9 706 706000 PRN DFND 2 706000 0 0 ARES CAP CORP BOND 04010LAB9 2107 2107000 PRN DFND 4 2083000 0 24000 ARES CAP CORP BOND 04010LAG8 4737 4688000 PRN DFND 4 4688000 0 0 ARES CAP CORP BOND 04010LAG8 2027 2006000 PRN DFND 5 2006000 0 0 ARES CAP CORP BOND 04010LAG8 97 96000 PRN DFND 8 96000 0 0 ARES CAP CORP BOND 04010LAJ2 9247 9051000 PRN DFND 4 5372000 3679000 0 ARES CAP CORP BOND 04010LAJ2 2258 2210000 PRN DFND 5 2210000 0 0 ARES CAP CORP BOND 04010LAJ2 5105 4997000 PRN DFND 8 132000 4765000 100000 ARES CAP CORP BOND 04010LAJ2 656 642000 PRN DFND 15 642000 0 0 ARES CAP CORP BOND 04010LAM5 429 433000 PRN DFND 8 0 0 433000 ARES CAP CORP BOND 04010LAM5 2895 2924000 PRN DFND 5 2924000 0 0 ARES CAP CORP BOND 04010LAM5 1832 1851000 PRN DFND 4 0 1851000 0 ARES CAP CORP BOND 04010LAM5 205 207000 PRN DFND 16 0 0 207000 ARES COML REAL ESTATE CORP COMMON 04013V108 1 112 SH OTR 2 0 112 0 ARES COML REAL ESTATE CORP COMMON 04013V108 89 7770 SH DFND 2 0 6212 1558 ARES COML REAL ESTATE CORP COMMON 04013V108 96 8412 SH DFND 5 0 0 8412 ARGAN INC COMMON 04010E109 20702 638961 SH DFND 4 558561 0 80400 ARGAN INC COMMON 04010E109 2604 80363 SH DFND 2 80299 64 0 ARGO GROUP INTL HLDGS LTD COMMON G0464B107 506 8448 SH DFND 2 8383 65 0 ARGO GROUP INTL HLDGS LTD COMMON G0464B107 12694 212135 SH DFND 4 190107 0 22028 ARIAD PHARMACEUTICALS INC COMMON 04033A100 6 1000 SH DFND 5 0 0 1000 ARIAD PHARMACEUTICALS INC COMMON 04033A100 946 151436 SH DFND 2 150100 184 1152 ARIAD PHARMACEUTICALS INC COMMON 04033A100 1005 160800 SH DFND 4 85100 0 75700 ARISTA NETWORKS INC COMMON 040413106 63 803 SH OTR 2 803 0 0 ARISTA NETWORKS INC COMMON 040413106 16 208 SH OTR 1 208 0 0 ARISTA NETWORKS INC COMMON 040413106 27355 351431 SH DFND 2 349595 100 1736 ARISTA NETWORKS INC COMMON 040413106 616 7917 SH DFND 1 7917 0 0 ARISTA NETWORKS INC COMMON 040413106 221702 2848176 SH DFND 4 2511115 0 337061 ARLINGTON ASSET INVT CORP COMMON 041356205 7007 529639 SH DFND 4 499339 0 30300 ARLINGTON ASSET INVT CORP COMMON 041356205 384 29027 SH DFND 2 22736 6291 0 ARM HLDGS PLC ADR 042068106 1219 26943 SH OTR 2 3565 9626 13752 ARM HLDGS PLC ADR 042068106 340 7516 SH OTR 1 757 6759 0 ARM HLDGS PLC ADR 042068106 1628 35993 SH OTR 4 0 0 35993 ARM HLDGS PLC ADR 042068106 273 6029 SH DFND 8 6029 0 0 ARM HLDGS PLC ADR 042068106 1522 33645 SH DFND 1 17347 15859 439 ARM HLDGS PLC ADR 042068106 36062 797135 SH DFND 2 517235 275831 4069 ARM HLDGS PLC ADR 042068106 59 1306 SH DFND 5 0 0 1306 ARM HLDGS PLC ADR 042068106 78498 1735152 SH DFND 4 1670284 1158 63710 ARMADA HOFFLER PPTYS INC COMMON 04208T108 1 105 SH OTR 2 0 105 0 ARMADA HOFFLER PPTYS INC COMMON 04208T108 169 16121 SH DFND 5 765 0 15356 ARMADA HOFFLER PPTYS INC COMMON 04208T108 505 48178 SH DFND 2 43441 4737 0 ARMADA HOFFLER PPTYS INC COMMON 04208T108 1149 109659 SH DFND 4 86534 0 23125 ARMOUR RESIDENTIAL REIT INC COMMON 042315507 126 5790 SH DFND 2 2900 2651 239 ARMOUR RESIDENTIAL REIT INC COMMON 042315507 4016 184575 SH DFND 4 176875 0 7700 ARMSTRONG WORLD INDS INC NEW COMMON 04247X102 117 2555 SH OTR 2 0 2555 0 ARMSTRONG WORLD INDS INC NEW COMMON 04247X102 249 5441 SH DFND 2 345 4957 139 ARMSTRONG WORLD INDS INC NEW COMMON 04247X102 1982 43338 SH DFND 5 43338 0 0 ARRAY BIOPHARMA INC COMMON 04269X105 36 8564 SH DFND 5 0 0 8564 ARRAY BIOPHARMA INC COMMON 04269X105 1 312 SH DFND 2 0 312 0 ARRAY BIOPHARMA INC BOND 04269XAA3 290 302000 PRN DFND 5 302000 0 0 ARRIS GROUP INC NEW COMMON 04270V106 213 6952 SH OTR 2 6952 0 0 ARRIS GROUP INC NEW COMMON 04270V106 1 39 SH DFND 5 39 0 0 ARRIS GROUP INC NEW COMMON 04270V106 1567 51258 SH DFND 2 28600 22658 0 ARRIS GROUP INC NEW COMMON 04270V106 2310 75575 SH DFND 4 75575 0 0 ARROW ELECTRS INC COMMON 042735100 42 784 SH OTR 2 0 201 583 ARROW ELECTRS INC COMMON 042735100 3 51 SH OTR 4 0 51 0 ARROW ELECTRS INC COMMON 042735100 4 74 SH OTR 1 0 74 0 ARROW ELECTRS INC COMMON 042735100 339 6256 SH DFND 8 6118 0 138 ARROW ELECTRS INC COMMON 042735100 13892 256412 SH DFND 2 251653 4759 0 ARROW ELECTRS INC COMMON 042735100 12 229 SH DFND 19 229 0 0 ARROW ELECTRS INC COMMON 042735100 1237 22828 SH DFND 10 22828 0 0 ARROW ELECTRS INC COMMON 042735100 478205 8826236 SH DFND 4 8590967 0 235269 ARROW ELECTRS INC COMMON 042735100 4984 91988 SH DFND 5 91988 0 0 ARROW ETF TR FUND 04273H104 220 12829 SH DFND 5 0 0 12829 ARROW FINL CORP COMMON 042744102 1 37 SH DFND 2 0 37 0 ARROWHEAD RESH CORP COMMON 042797209 337 54867 SH DFND 2 54634 233 0 ARROWHEAD RESH CORP COMMON 042797209 8198 1333017 SH DFND 4 1186245 0 146772 ARROWHEAD RESH CORP COMMON 042797209 798 129745 SH DFND 8 129745 0 0 ARROWHEAD RESH CORP COMMON 042797209 435 70653 SH DFND 10 0 0 70653 ARTESIAN RESOURCES CORP COMMON 043113208 407 14700 SH DFND 4 14700 0 0 ARTESIAN RESOURCES CORP COMMON 043113208 118 4274 SH DFND 2 0 4274 0 ARTISAN PARTNERS ASSET MGMT COMMON 04316A108 14 391 SH DFND 2 0 391 0 ASBURY AUTOMOTIVE GROUP INC COMMON 043436104 5 79 SH OTR 2 0 79 0 ASBURY AUTOMOTIVE GROUP INC COMMON 043436104 209 3100 SH DFND 4 3100 0 0 ASBURY AUTOMOTIVE GROUP INC COMMON 043436104 1477 21900 SH DFND 8 21900 0 0 ASBURY AUTOMOTIVE GROUP INC COMMON 043436104 6 92 SH DFND 2 0 92 0 ASCENA RETAIL GROUP INC COMMON 04351G101 236 24000 SH OTR 2 24000 0 0 ASCENA RETAIL GROUP INC COMMON 04351G101 751 76200 SH DFND 8 76200 0 0 ASCENA RETAIL GROUP INC COMMON 04351G101 792 80408 SH DFND 4 80408 0 0 ASCENA RETAIL GROUP INC COMMON 04351G101 285 28942 SH DFND 2 28848 94 0 ASCENA RETAIL GROUP INC OPTION 04351G901 217 22000 SH Call DFND 5 22000 0 0 ASCENT CAP GROUP INC COMMON 043632108 79 4700 SH DFND 2 4700 0 0 ASCENT CAP GROUP INC COMMON 043632108 532 31820 SH DFND 8 31820 0 0 ASCENT CAP GROUP INC COMMON 043632108 3387 202553 SH DFND 4 190353 0 12200 ASHFORD HOSPITALITY PRIME IN COMMON 044102101 6 439 SH DFND 7 439 0 0 ASHFORD HOSPITALITY PRIME IN COMMON 044102101 1173 80888 SH DFND 2 78886 1654 348 ASHFORD HOSPITALITY PRIME IN COMMON 044102101 6323 436038 SH DFND 4 381581 0 54457 ASHFORD HOSPITALITY TR INC COMMON 044103109 3113 493388 SH DFND 2 490810 2578 0 ASHFORD HOSPITALITY TR INC COMMON 044103109 15386 2438335 SH DFND 4 2093180 0 345155 ASHFORD HOSPITALITY TR INC COMMON 044103109 8 1208 SH DFND 7 1208 0 0 ASHFORD HOSPITALITY TR INC PREFERRED 044103505 1648 65000 SH DFND 5 65000 0 0 ASHFORD INC COMMON 044104107 0 4 SH DFND 2 0 4 0 ASHLAND INC NEW COMMON 044209104 2 21 SH OTR 1 0 21 0 ASHLAND INC NEW COMMON 044209104 181 1764 SH OTR 2 1100 0 664 ASHLAND INC NEW COMMON 044209104 1572 15302 SH DFND 2 14642 614 46 ASHLAND INC NEW COMMON 044209104 4319 42055 SH DFND 5 42055 0 0 ASHLAND INC NEW COMMON 044209104 9154 89129 SH DFND 4 52979 0 36150 ASHLAND INC NEW COMMON 044209104 4 36 SH DFND 1 0 36 0 ASHLAND INC NEW COMMON 044209104 108 1047 SH DFND 7 1047 0 0 ASHLAND INC NEW COMMON 044209104 1879 18300 SH DFND 19 18300 0 0 ASHLAND INC NEW OPTION 044209904 1027 10000 SH Call DFND 5 10000 0 0 ASHLAND INC NEW OPTION 044209954 1027 10000 SH Put DFND 5 10000 0 0 ASML HOLDING N V ADR N07059210 352 3963 SH OTR 2 3342 131 490 ASML HOLDING N V ADR N07059210 1578 17772 SH OTR 4 0 0 17772 ASML HOLDING N V ADR N07059210 10 110 SH OTR 1 0 110 0 ASML HOLDING N V ADR N07059210 105779 1191608 SH DFND 4 1066038 3297 122273 ASML HOLDING N V ADR N07059210 1520 17119 SH DFND 8 17119 0 0 ASML HOLDING N V ADR N07059210 3218 36252 SH DFND 2 28985 5490 1777 ASML HOLDING N V ADR N07059210 14 158 SH DFND 1 0 115 43 ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 6085 125987 SH DFND 2 125775 52 160 ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 48879 1011992 SH DFND 4 980592 0 31400 ASPEN TECHNOLOGY INC COMMON 045327103 1 28 SH OTR 1 0 28 0 ASPEN TECHNOLOGY INC COMMON 045327103 19 510 SH OTR 10 510 0 0 ASPEN TECHNOLOGY INC COMMON 045327103 1 18 SH OTR 2 0 18 0 ASPEN TECHNOLOGY INC COMMON 045327103 26419 699650 SH DFND 4 633625 0 66025 ASPEN TECHNOLOGY INC COMMON 045327103 500 13230 SH DFND 2 12375 855 0 ASSOCIATED BANC CORP COMMON 045487105 2 92 SH OTR 1 0 92 0 ASSOCIATED BANC CORP COMMON 045487105 79 4200 SH OTR 2 0 0 4200 ASSOCIATED BANC CORP COMMON 045487105 3908 208446 SH DFND 5 208446 0 0 ASSOCIATED BANC CORP COMMON 045487105 61018 3254289 SH DFND 4 2828605 0 425684 ASSOCIATED BANC CORP COMMON 045487105 2411 128600 SH DFND 8 128600 0 0 ASSOCIATED BANC CORP COMMON 045487105 3296 175813 SH DFND 2 173274 2183 356 ASSOCIATED BANC CORP COMMON 045487105 0 1 SH DFND 7 1 0 0 ASSOCIATED CAP GROUP INC COMMON 045528106 10 320 SH DFND 2 0 232 88 ASSURANT INC COMMON 04621X108 193 2399 SH OTR 2 2344 55 0 ASSURANT INC COMMON 04621X108 6 70 SH OTR 10 70 0 0 ASSURANT INC COMMON 04621X108 10 123 SH OTR 1 0 123 0 ASSURANT INC COMMON 04621X108 215 2667 SH DFND 7 2667 0 0 ASSURANT INC COMMON 04621X108 887 11007 SH DFND 2 7827 3034 146 ASSURANT INC COMMON 04621X108 6 75 SH DFND 1 0 75 0 ASSURANT INC COMMON 04621X108 138 1710 SH DFND 5 1710 0 0 ASSURANT INC COMMON 04621X108 10 118 SH DFND 6 118 0 0 ASSURANT INC COMMON 04621X108 4696 58301 SH DFND 4 56464 0 1837 ASSURED GUARANTY LTD COMMON G0585R106 4 138 SH OTR 2 0 138 0 ASSURED GUARANTY LTD COMMON G0585R106 5912 223689 SH DFND 8 223689 0 0 ASSURED GUARANTY LTD COMMON G0585R106 34 1278 SH DFND 2 0 993 285 ASSURED GUARANTY LTD COMMON G0585R106 365 13821 SH DFND 5 13821 0 0 ASSURED GUARANTY LTD COMMON G0585R106 4469 169075 SH DFND 4 139542 0 29533 ASSURED GUARANTY LTD COMMON G0585R106 8 286 SH DFND 5 286 0 0 ASTEC INDS INC COMMON 046224101 1 18 SH DFND 2 0 18 0 ASTORIA FINL CORP COMMON 046265104 17 1066 SH DFND 2 250 816 0 ASTORIA FINL CORP COMMON 046265104 393 24825 SH DFND 4 22200 0 2625 ASTRAZENECA PLC ADR 046353108 30 874 SH OTR 4 0 874 0 ASTRAZENECA PLC ADR 046353108 2656 78230 SH OTR 2 550 73700 3980 ASTRAZENECA PLC ADR 046353108 682 20080 SH OTR 1 12000 8080 0 ASTRAZENECA PLC ADR 046353108 61830 1821196 SH DFND 2 5000 1814537 1659 ASTRAZENECA PLC ADR 046353108 1291 38017 SH DFND 5 38017 0 0 ASTRAZENECA PLC ADR 046353108 991 29190 SH DFND 1 0 29028 162 ASTRAZENECA PLC ADR 046353108 3551 104600 SH DFND 5 36568 0 68032 ASTRAZENECA PLC ADR 046353108 4588 135148 SH DFND 4 135148 0 0 ASTRAZENECA PLC OPTION 046353908 3127 92100 SH Call DFND 5 92100 0 0 ASTRONICS CORP COMMON 046433108 9 228 SH DFND 1 0 228 0 AT&T INC COMMON 00206R102 1538 44682 SH OTR 1 25968 13138 5576 AT&T INC COMMON 00206R102 1457 42343 SH OTR 4 0 4816 37527 AT&T INC COMMON 00206R102 33857 983943 SH OTR 2 612672 240582 130689 AT&T INC COMMON 00206R102 1689 49082 SH OTR 13 0 49082 0 AT&T INC COMMON 00206R102 9196 267240 SH OTR 21 0 267240 0 AT&T INC COMMON 00206R102 245 7121 SH OTR 10 7121 0 0 AT&T INC COMMON 00206R102 16557 481163 SH DFND 10 203278 16716 261169 AT&T INC COMMON 00206R102 721753 20975089 SH DFND 4 16784570 0 4190519 AT&T INC COMMON 00206R102 118774 3451729 SH DFND 2 2669810 612617 169302 AT&T INC COMMON 00206R102 16716 485786 SH DFND 1 416129 52553 17104 AT&T INC COMMON 00206R102 212 6169 SH DFND 6 6169 0 0 AT&T INC COMMON 00206R102 1735 50413 SH DFND 17 0 50413 0 AT&T INC COMMON 00206R102 12711 369391 SH DFND 5 75073 0 294318 AT&T INC COMMON 00206R102 17552 510084 SH DFND 15 510084 0 0 AT&T INC COMMON 00206R102 58389 1696853 SH DFND 8 1449339 0 247514 AT&T INC COMMON 00206R102 361 10494 SH DFND 19 10494 0 0 AT&T INC COMMON 00206R102 13328 387319 SH DFND 7 387319 0 0 AT&T INC COMMON 00206R102 155145 4508717 SH DFND 5 4508717 0 0 AT&T INC OPTION 00206R902 17087 496567 SH Call DFND 5 496567 0 0 AT&T INC OPTION 00206R952 86204 2505200 SH Put DFND 5 2505200 0 0 ATARA BIOTHERAPEUTICS INC COMMON 046513107 26 1000 SH OTR 2 1000 0 0 ATARA BIOTHERAPEUTICS INC COMMON 046513107 16 600 SH DFND 2 600 0 0 ATARA BIOTHERAPEUTICS INC COMMON 046513107 1561 59100 SH DFND 4 53075 0 6025 ATHENAHEALTH INC COMMON 04685W103 22 136 SH OTR 1 0 136 0 ATHENAHEALTH INC COMMON 04685W103 44 271 SH OTR 2 0 271 0 ATHENAHEALTH INC COMMON 04685W103 700 4346 SH DFND 5 882 0 3464 ATHENAHEALTH INC COMMON 04685W103 12971 80580 SH DFND 2 6 80537 37 ATHENAHEALTH INC COMMON 04685W103 91 568 SH DFND 1 0 568 0 ATHENAHEALTH INC OPTION 04685W953 5634 35000 SH Put DFND 5 35000 0 0 ATLANTIC PWR CORP COMMON 04878Q863 12195 6190162 SH DFND 4 5424812 0 765350 ATLANTIC PWR CORP COMMON 04878Q863 1153 585238 SH DFND 2 585238 0 0 ATLANTIC TELE NETWORK INC COMMON 049079205 323 4131 SH DFND 2 2400 902 829 ATLANTIC TELE NETWORK INC COMMON 049079205 1060 13546 SH DFND 4 13546 0 0 ATLANTIC TELE NETWORK INC COMMON 049079205 3466 44308 SH DFND 8 44308 0 0 ATLANTIC TELE NETWORK INC COMMON 049079205 5 61 SH DFND 1 0 61 0 ATLAS AIR WORLDWIDE HLDGS IN COMMON 049164205 3055 73904 SH DFND 5 73904 0 0 ATLAS AIR WORLDWIDE HLDGS IN COMMON 049164205 3372 81570 SH DFND 2 81392 178 0 ATLAS AIR WORLDWIDE HLDGS IN COMMON 049164205 28239 683083 SH DFND 4 612833 0 70250 ATLAS FINANCIAL HOLDINGS INC COMMON G06207115 1070 53778 SH DFND 4 28378 0 25400 ATLAS FINANCIAL HOLDINGS INC COMMON G06207115 1003 50422 SH DFND 2 50422 0 0 ATLAS RESOURCE PARTNERS LP COMMON 04941A101 16 15880 SH DFND 5 0 0 15880 ATLASSIAN CORP PLC COMMON G06242104 17 559 SH OTR 2 559 0 0 ATLASSIAN CORP PLC COMMON G06242104 8 276 SH OTR 1 276 0 0 ATLASSIAN CORP PLC COMMON G06242104 119 3972 SH DFND 5 3972 0 0 ATLASSIAN CORP PLC COMMON G06242104 1432 47590 SH DFND 8 47590 0 0 ATLASSIAN CORP PLC COMMON G06242104 60785 2020768 SH DFND 4 1486350 0 534418 ATLASSIAN CORP PLC COMMON G06242104 5724 190306 SH DFND 2 190223 0 83 ATLASSIAN CORP PLC COMMON G06242104 776 25790 SH DFND 10 0 0 25790 ATLASSIAN CORP PLC COMMON G06242104 279 9272 SH DFND 1 9272 0 0 ATMEL CORP COMMON 049513104 3 366 SH OTR 2 0 366 0 ATMEL CORP COMMON 049513104 312 36285 SH DFND 5 36285 0 0 ATMEL CORP COMMON 049513104 883 102544 SH DFND 2 99700 2581 263 ATMEL CORP COMMON 049513104 2078 241364 SH DFND 4 241364 0 0 ATMEL CORP OPTION 049513954 1210 140500 SH Put DFND 5 140500 0 0 ATMOS ENERGY CORP COMMON 049560105 37 590 SH OTR 2 0 0 590 ATMOS ENERGY CORP COMMON 049560105 2951 46808 SH DFND 2 46430 279 99 ATMOS ENERGY CORP COMMON 049560105 7035 111594 SH DFND 4 111532 0 62 ATMOS ENERGY CORP COMMON 049560105 1240 19666 SH DFND 5 5320 0 14346 ATMOS ENERGY CORP COMMON 049560105 63 996 SH DFND 7 996 0 0 ATMOS ENERGY CORP COMMON 049560105 10 155 SH DFND 1 0 155 0 ATWOOD OCEANICS INC COMMON 050095108 3010 294270 SH DFND 2 289144 4901 225 ATWOOD OCEANICS INC COMMON 050095108 12805 1251670 SH DFND 4 1094470 0 157200 ATYR PHARMA INC COMMON 002120103 856 87075 SH DFND 2 87075 0 0 ATYR PHARMA INC COMMON 002120103 2838 288675 SH DFND 4 225900 0 62775 AU OPTRONICS CORP ADR 002255107 2 824 SH DFND 2 0 0 824 AU OPTRONICS CORP ADR 002255107 0 3 SH DFND 5 0 0 3 AUTODESK INC COMMON 052769106 27 446 SH OTR 2 23 420 3 AUTODESK INC COMMON 052769106 23 379 SH OTR 1 0 379 0 AUTODESK INC COMMON 052769106 1736 28495 SH DFND 2 8532 19746 217 AUTODESK INC COMMON 052769106 194 3191 SH DFND 1 0 3191 0 AUTODESK INC COMMON 052769106 10927 179333 SH DFND 5 179333 0 0 AUTODESK INC COMMON 052769106 1099 18034 SH DFND 5 10533 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239385 SH DFND 8 197342 0 42043 BB&T CORP COMMON 054937107 4411 116656 SH DFND 19 116656 0 0 BB&T CORP COMMON 054937107 946 25011 SH DFND 5 1713 0 23298 BB&T CORP COMMON 054937107 28004 740659 SH DFND 5 740659 0 0 BB&T CORP COMMON 054937107 2415 63869 SH DFND 11 63869 0 0 BB&T CORP COMMON 054937107 2 57 SH DFND 6 57 0 0 BBCN BANCORP INC COMMON 073295107 1763 102353 SH DFND 2 102215 138 0 BBCN BANCORP INC COMMON 073295107 14634 849800 SH DFND 4 749205 0 100595 BCE INC COMMON 05534B760 4374 113260 SH OTR 2 25770 80975 6515 BCE INC COMMON 05534B760 540 13990 SH OTR 1 8900 5090 0 BCE INC COMMON 05534B760 563 14580 SH DFND 5 11840 0 2740 BCE INC COMMON 05534B760 3781 97904 SH DFND 8 97088 0 816 BCE INC COMMON 05534B760 12226 316577 SH DFND 7 316577 0 0 BCE INC COMMON 05534B760 23 605 SH DFND 19 605 0 0 BCE INC COMMON 05534B760 1174 30405 SH DFND 1 3700 26705 0 BCE INC COMMON 05534B760 45643 1181845 SH DFND 2 7418 1174247 180 BCE INC COMMON 05534B760 7 190 SH DFND 6 190 0 0 BCE INC COMMON 05534B760 2881 74609 SH DFND 4 74609 0 0 BCE INC COMMON 05534B760 111 2863 SH DFND 16 0 0 2863 BCE INC COMMON 05534B760 11628 301090 SH DFND 5 301090 0 0 BEACON ROOFING SUPPLY INC COMMON 073685109 1235 30000 SH OTR 1 30000 0 0 BEACON ROOFING SUPPLY INC COMMON 073685109 17 403 SH DFND 2 0 403 0 BEAR ST FINL INC COMMON 073844102 3 254 SH DFND 2 0 254 0 BEASLEY BROADCAST GROUP INC COMMON 074014101 0 93 SH DFND 5 93 0 0 BEAZER HOMES USA INC COMMON 07556Q881 5 459 SH DFND 2 0 459 0 BEAZER HOMES USA INC OPTION 07556Q951 1422 123800 SH Put DFND 5 123800 0 0 BECTON DICKINSON & CO COMMON 075887109 4078 26463 SH OTR 2 24192 2020 251 BECTON DICKINSON & CO COMMON 075887109 604 3919 SH OTR 1 3071 704 144 BECTON DICKINSON & CO COMMON 075887109 896 5818 SH OTR 21 0 5818 0 BECTON DICKINSON & CO COMMON 075887109 605 3929 SH OTR 13 0 3929 0 BECTON DICKINSON & CO COMMON 075887109 711 4616 SH OTR 4 0 132 4484 BECTON DICKINSON & CO COMMON 075887109 5477 35542 SH DFND 19 35542 0 0 BECTON DICKINSON & CO 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DFND 10 24718 0 0 BED BATH & BEYOND INC COMMON 075896100 317765 6585802 SH DFND 4 6433416 0 152386 BED BATH & BEYOND INC COMMON 075896100 582 12061 SH DFND 5 4493 0 7568 BED BATH & BEYOND INC COMMON 075896100 13242 274450 SH DFND 5 274450 0 0 BED BATH & BEYOND INC OPTION 075896900 2200 45600 SH Call DFND 5 45600 0 0 BED BATH & BEYOND INC OPTION 075896950 2630 54500 SH Put DFND 5 54500 0 0 BEL FUSE INC COMMON 077347300 201 11600 SH DFND 2 11600 0 0 BEL FUSE INC COMMON 077347300 482 27883 SH DFND 4 27883 0 0 BELDEN INC COMMON 077454106 1 19 SH OTR 2 0 19 0 BELDEN INC COMMON 077454106 426 8941 SH DFND 2 8900 41 0 BELDEN INC COMMON 077454106 1030 21596 SH DFND 4 21596 0 0 BELLICUM PHARMACEUTICALS INC COMMON 079481107 21681 1069600 SH DFND 8 1069600 0 0 BELLICUM PHARMACEUTICALS INC COMMON 079481107 12729 627967 SH DFND 4 533321 0 94646 BELLICUM PHARMACEUTICALS INC COMMON 079481107 702 34608 SH DFND 10 0 0 34608 BELLICUM PHARMACEUTICALS INC COMMON 079481107 1806 89112 SH DFND 2 89112 0 0 BELMOND LTD COMMON G1154H107 2 262 SH DFND 2 0 262 0 BEMIS INC COMMON 081437105 714 15968 SH OTR 2 9019 459 6490 BEMIS INC COMMON 081437105 3 72 SH OTR 1 0 72 0 BEMIS INC COMMON 081437105 45 1001 SH DFND 1 0 1001 0 BEMIS INC COMMON 081437105 0 3 SH DFND 7 3 0 0 BEMIS INC COMMON 081437105 1040 23281 SH DFND 2 21900 1376 5 BEMIS INC COMMON 081437105 3 64 SH DFND 19 64 0 0 BEMIS INC COMMON 081437105 2514 56253 SH DFND 4 56253 0 0 BENCHMARK ELECTRS INC COMMON 08160H101 5218 252456 SH DFND 2 252309 147 0 BENCHMARK ELECTRS INC COMMON 08160H101 30611 1480936 SH DFND 4 1314447 0 166489 BENEFICIAL BANCORP INC COMMON 08171T102 14653 1100076 SH DFND 4 986376 0 113700 BENEFICIAL BANCORP INC COMMON 08171T102 547 41088 SH DFND 2 41088 0 0 BENEFITFOCUS INC COMMON 08180D106 16 453 SH OTR 2 453 0 0 BENEFITFOCUS INC COMMON 08180D106 7 198 SH OTR 1 198 0 0 BENEFITFOCUS INC COMMON 08180D106 5089 139851 SH DFND 2 139784 0 67 BENEFITFOCUS INC COMMON 08180D106 18571 510344 SH DFND 4 461795 0 48549 BENEFITFOCUS INC COMMON 08180D106 273 7492 SH DFND 1 7492 0 0 BENEFITFOCUS INC COMMON 08180D106 965 26517 SH DFND 10 0 0 26517 BENEFITFOCUS INC COMMON 08180D106 1768 48574 SH DFND 8 48574 0 0 BERKLEY W R CORP COMMON 084423102 983 17958 SH OTR 2 0 17958 0 BERKLEY W R CORP COMMON 084423102 1 15 SH OTR 4 0 15 0 BERKLEY W R CORP COMMON 084423102 250 4575 SH OTR 1 0 4575 0 BERKLEY W R CORP COMMON 084423102 11910 217542 SH DFND 2 70696 146215 631 BERKLEY W R CORP COMMON 084423102 1 12 SH DFND 6 12 0 0 BERKLEY W R CORP COMMON 084423102 120095 2193523 SH DFND 4 2135127 0 58396 BERKLEY W R CORP COMMON 084423102 548 10000 SH DFND 5 0 0 10000 BERKLEY W R CORP COMMON 084423102 325 5941 SH DFND 10 5941 0 0 BERKLEY W R CORP COMMON 084423102 15578 284538 SH DFND 5 284538 0 0 BERKLEY W R CORP COMMON 084423102 103 1890 SH DFND 8 1890 0 0 BERKLEY W R CORP COMMON 084423102 394 7200 SH DFND 1 0 7200 0 BERKSHIRE HATHAWAY INC DEL COMMON 084670108 40549 205 SH OTR 2 73 127 5 BERKSHIRE HATHAWAY INC DEL COMMON 084670108 198 1 SH OTR 1 0 0 1 BERKSHIRE HATHAWAY INC DEL COMMON 084670108 2374 12 SH DFND 5 0 0 12 BERKSHIRE HATHAWAY INC DEL COMMON 084670108 791 4 SH DFND 4 4 0 0 BERKSHIRE HATHAWAY INC DEL COMMON 084670108 21165 107 SH DFND 2 56 0 51 BERKSHIRE HATHAWAY INC DEL COMMON 084670702 62954 476781 SH OTR 2 351428 71263 54090 BERKSHIRE HATHAWAY INC DEL COMMON 084670702 2940 22264 SH OTR 1 3750 17539 975 BERKSHIRE HATHAWAY INC DEL COMMON 084670702 1619 12265 SH OTR 4 0 0 12265 BERKSHIRE HATHAWAY INC DEL COMMON 084670702 43883 332349 SH DFND 1 288650 43424 275 BERKSHIRE HATHAWAY INC DEL COMMON 084670702 157304 1191339 SH DFND 2 433059 694797 63483 BERKSHIRE HATHAWAY INC DEL COMMON 084670702 13060 98911 SH DFND 10 20126 0 78785 BERKSHIRE HATHAWAY INC DEL COMMON 084670702 9390 71115 SH DFND 8 67594 0 3521 BERKSHIRE HATHAWAY INC DEL COMMON 084670702 367060 2779917 SH DFND 4 2041347 0 738570 BERKSHIRE HATHAWAY INC DEL COMMON 084670702 4557 34510 SH DFND 15 34510 0 0 BERKSHIRE HATHAWAY INC DEL COMMON 084670702 6 45 SH DFND 6 45 0 0 BERKSHIRE HATHAWAY INC DEL COMMON 084670702 121983 923834 SH DFND 5 923834 0 0 BERKSHIRE HATHAWAY INC DEL COMMON 084670702 1573 11910 SH DFND 7 11910 0 0 BERKSHIRE HATHAWAY INC DEL COMMON 084670702 57661 436690 SH DFND 5 8625 0 428065 BERKSHIRE HATHAWAY INC DEL COMMON 084670702 459 3473 SH DFND 19 3473 0 0 BERKSHIRE HATHAWAY INC DEL OPTION 084670952 12214 92500 SH Put DFND 5 92500 0 0 BERKSHIRE HILLS BANCORP INC COMMON 084680107 748 25710 SH DFND 4 25710 0 0 BERKSHIRE HILLS BANCORP INC COMMON 084680107 14 491 SH DFND 2 0 491 0 BERRY PLASTICS GROUP INC COMMON 08579W103 1 34 SH OTR 1 34 0 0 BERRY PLASTICS GROUP INC COMMON 08579W103 2295 63438 SH DFND 2 63173 0 265 BERRY PLASTICS GROUP INC COMMON 08579W103 8 210 SH DFND 1 210 0 0 BEST BUY INC COMMON 086516101 425 13960 SH OTR 2 9365 3464 1131 BEST BUY INC COMMON 086516101 26 870 SH OTR 1 146 582 142 BEST BUY INC COMMON 086516101 273 8977 SH OTR 21 0 8977 0 BEST BUY INC COMMON 086516101 8 268 SH OTR 4 0 268 0 BEST BUY INC COMMON 086516101 185 6062 SH OTR 13 0 6062 0 BEST BUY INC COMMON 086516101 122 4003 SH DFND 1 1655 2265 83 BEST BUY INC COMMON 086516101 764935 25121009 SH DFND 4 23026311 0 2094698 BEST BUY INC COMMON 086516101 1660 54527 SH DFND 19 54527 0 0 BEST BUY INC COMMON 086516101 18046 592649 SH DFND 8 541873 0 50776 BEST BUY INC COMMON 086516101 1576 51772 SH DFND 16 51772 0 0 BEST BUY INC COMMON 086516101 7979 262022 SH DFND 10 178354 0 83668 BEST BUY INC COMMON 086516101 31875 1046813 SH DFND 5 1046813 0 0 BEST BUY INC COMMON 086516101 57568 1890589 SH DFND 2 1871852 17744 993 BEST BUY INC COMMON 086516101 2 53 SH DFND 5 0 0 53 BEST BUY INC COMMON 086516101 666 21860 SH DFND 15 21860 0 0 BEST BUY INC COMMON 086516101 31 1013 SH DFND 7 1013 0 0 BGC PARTNERS INC COMMON 05541T101 2905 296141 SH DFND 2 294051 2090 0 BGC PARTNERS INC COMMON 05541T101 5953 606789 SH DFND 4 458639 0 148150 BGC PARTNERS INC COMMON 05541T101 14268 1454459 SH DFND 5 167170 0 1287289 BGC PARTNERS INC BOND 05541TAD3 232 217000 PRN DFND 5 217000 0 0 BHP BILLITON LTD ADR 088606108 441 17115 SH OTR 2 1245 15825 45 BHP BILLITON LTD ADR 088606108 47 1822 SH OTR 1 0 1822 0 BHP BILLITON LTD ADR 088606108 1168 45355 SH OTR 4 0 0 45355 BHP BILLITON LTD ADR 088606108 11357 440865 SH DFND 2 1300 439362 203 BHP BILLITON LTD ADR 088606108 14 550 SH DFND 5 0 0 550 BHP BILLITON LTD ADR 088606108 3905 151585 SH DFND 7 151585 0 0 BHP BILLITON LTD ADR 088606108 153 5940 SH DFND 1 0 5935 5 BHP BILLITON LTD ADR 088606108 288 11187 SH DFND 6 11187 0 0 BHP BILLITON LTD ADR 088606108 3208 124544 SH DFND 4 124544 0 0 BHP BILLITON LTD ADR 088606108 3781 146776 SH DFND 5 146776 0 0 BHP BILLITON LTD OPTION 088606908 3864 150000 SH Call DFND 5 150000 0 0 BHP BILLITON PLC ADR 05545E209 2 69 SH OTR 2 0 69 0 BHP BILLITON PLC ADR 05545E209 4 181 SH OTR 1 0 181 0 BHP BILLITON PLC ADR 05545E209 116 5108 SH DFND 2 0 5108 0 BHP BILLITON PLC ADR 05545E209 4 181 SH DFND 1 0 166 15 BIG 5 SPORTING GOODS CORP COMMON 08915P101 713 71396 SH DFND 4 71396 0 0 BIG 5 SPORTING GOODS CORP COMMON 08915P101 109 10900 SH DFND 2 10900 0 0 BIG LOTS INC COMMON 089302103 2 63 SH OTR 2 0 63 0 BIG LOTS INC COMMON 089302103 566 14685 SH DFND 2 14050 599 36 BIG LOTS INC COMMON 089302103 4 99 SH DFND 1 0 99 0 BIG LOTS INC COMMON 089302103 6440 167097 SH DFND 4 153572 0 13525 BIO RAD LABS INC COMMON 090572207 1532 11050 SH DFND 4 11050 0 0 BIO RAD LABS INC COMMON 090572207 639 4610 SH DFND 2 4500 110 0 BIO TECHNE CORP COMMON 09073M104 91 1010 SH OTR 2 1000 7 3 BIO TECHNE CORP COMMON 09073M104 10 116 SH OTR 1 0 116 0 BIO TECHNE CORP COMMON 09073M104 2 18 SH DFND 1 0 18 0 BIO TECHNE CORP COMMON 09073M104 57 628 SH DFND 2 0 628 0 BIOANALYTICAL SYS INC COMMON 09058M103 0 100 SH DFND 2 0 0 100 BIODELIVERY SCIENCES INTL IN COMMON 09060J106 1323 276250 SH DFND 4 249050 0 27200 BIODELIVERY SCIENCES INTL IN COMMON 09060J106 13 2750 SH DFND 2 2750 0 0 BIOGEN INC COMMON 09062X103 8050 26277 SH OTR 2 18666 3866 3745 BIOGEN INC COMMON 09062X103 571 1865 SH OTR 18 1865 0 0 BIOGEN INC COMMON 09062X103 755 2463 SH OTR 13 0 2463 0 BIOGEN INC COMMON 09062X103 2273 7421 SH OTR 21 0 7421 0 BIOGEN INC COMMON 09062X103 441 1441 SH OTR 4 0 66 1375 BIOGEN INC COMMON 09062X103 531 1734 SH OTR 1 513 688 533 BIOGEN INC COMMON 09062X103 77642 253441 SH DFND 5 253441 0 0 BIOGEN INC COMMON 09062X103 3815 12452 SH DFND 5 2166 0 10286 BIOGEN INC COMMON 09062X103 156258 510065 SH DFND 2 399603 81948 28514 BIOGEN INC COMMON 09062X103 879 2869 SH DFND 7 2869 0 0 BIOGEN INC COMMON 09062X103 31444 102642 SH DFND 1 98924 1966 1752 BIOGEN INC COMMON 09062X103 4796 15656 SH DFND 16 15656 0 0 BIOGEN INC COMMON 09062X103 32020 104521 SH DFND 10 68828 0 35693 BIOGEN INC COMMON 09062X103 184596 602567 SH DFND 8 543510 12317 46740 BIOGEN INC COMMON 09062X103 809728 2643147 SH DFND 4 2166339 123 476685 BIOGEN INC COMMON 09062X103 2974 9707 SH DFND 15 9707 0 0 BIOGEN INC COMMON 09062X103 1907 6224 SH DFND 19 6224 0 0 BIOGEN INC OPTION 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1318 1026000 PRN DFND 4 1014000 0 12000 BIOMARIN PHARMACEUTICAL INC BOND 09061GAE1 1524 1186000 PRN DFND 16 0 0 1186000 BIOMARIN PHARMACEUTICAL INC BOND 09061GAE1 12394 9645000 PRN DFND 8 9645000 0 0 BIOMARIN PHARMACEUTICAL INC BOND 09061GAE1 438 341000 PRN DFND 2 341000 0 0 BIOMARIN PHARMACEUTICAL INC BOND 09061GAF8 1345 999000 PRN DFND 4 988000 0 11000 BIOMARIN PHARMACEUTICAL INC BOND 09061GAF8 211 157000 PRN DFND 16 0 0 157000 BIOMARIN PHARMACEUTICAL INC BOND 09061GAF8 3923 2913000 PRN DFND 8 2587000 0 326000 BIOMARIN PHARMACEUTICAL INC BOND 09061GAF8 448 333000 PRN DFND 2 333000 0 0 BIOMED REALTY TRUST INC COMMON 09063H107 4093 172769 SH DFND 5 172769 0 0 BIOMED REALTY TRUST INC COMMON 09063H107 236 9962 SH DFND 5 0 0 9962 BIOMED REALTY TRUST INC COMMON 09063H107 74 3113 SH DFND 7 3113 0 0 BIOMED REALTY TRUST INC COMMON 09063H107 9738 411073 SH DFND 4 280908 123400 6765 BIOMED REALTY TRUST INC COMMON 09063H107 2329 98312 SH DFND 2 97762 550 0 BIOSCRIP INC COMMON 09069N108 1 626 SH DFND 2 0 626 0 BIOSPECIFICS TECHNOLOGIES CO COMMON 090931106 3 74 SH DFND 2 0 74 0 BIOTIME INC COMMON 09066L105 12 2816 SH DFND 2 0 2816 0 BIOTIME INC WARRANT 09066L162 4 3135 PRN DFND 5 3135 0 0 BITAUTO HLDGS LTD ADR 091727107 8 274 SH DFND 5 274 0 0 BLACK BOX CORP DEL COMMON 091826107 3418 358647 SH DFND 4 321467 0 37180 BLACK BOX CORP DEL COMMON 091826107 140 14652 SH DFND 2 14300 352 0 BLACK HILLS CORP COMMON 092113109 12 264 SH DFND 7 264 0 0 BLACK HILLS CORP COMMON 092113109 123 2656 SH DFND 2 2300 224 132 BLACK HILLS CORP COMMON 092113109 257 5542 SH DFND 4 5542 0 0 BLACK KNIGHT FINL SVCS INC COMMON 09214X100 6 188 SH DFND 4 0 0 188 BLACK KNIGHT FINL SVCS INC COMMON 09214X100 5 150 SH DFND 2 0 150 0 BLACK STONE MINERALS L P COMMON 09225M101 2574 178402 SH DFND 2 178402 0 0 BLACK STONE MINERALS L P COMMON 09225M101 18339 1270868 SH DFND 20 1270868 0 0 BLACKBAUD INC COMMON 09227Q100 10 147 SH DFND 1 0 147 0 BLACKBAUD INC COMMON 09227Q100 39 586 SH DFND 5 0 0 586 BLACKBAUD INC COMMON 09227Q100 1584 24050 SH DFND 2 0 24050 0 BLACKBERRY LTD COMMON 09228F103 28 3000 SH DFND 5 0 0 3000 BLACKBERRY LTD COMMON 09228F103 5 539 SH DFND 2 0 0 539 BLACKBERRY LTD COMMON 09228F103 8 867 SH DFND 7 867 0 0 BLACKBERRY LTD COMMON 09228F103 442 47600 SH DFND 5 47600 0 0 BLACKBERRY LTD COMMON 09228F103 15 1668 SH DFND 6 1668 0 0 BLACKBERRY LTD OPTION 09228F903 27 2900 SH Call DFND 5 2900 0 0 BLACKBERRY LTD OPTION 09228F953 6 700 SH Put DFND 5 700 0 0 BLACKHAWK NETWORK HLDGS INC COMMON 09238E104 6 134 SH OTR 2 82 0 52 BLACKHAWK NETWORK HLDGS INC COMMON 09238E104 4 98 SH DFND 1 0 98 0 BLACKHAWK NETWORK HLDGS INC COMMON 09238E104 407 9209 SH DFND 4 4644 0 4565 BLACKHAWK NETWORK HLDGS INC COMMON 09238E104 391 8834 SH DFND 2 8256 578 0 BLACKHAWK NETWORK HLDGS INC COMMON 09238E104 2 36 SH DFND 7 36 0 0 BLACKROCK CAPITAL INVESTMENT COMMON 092533108 65 6932 SH DFND 7 6932 0 0 BLACKROCK CAPITAL INVESTMENT COMMON 092533108 20 2105 SH DFND 2 2000 105 0 BLACKROCK CAPITAL INVESTMENT BOND 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611 462759 BLACKROCK INC COMMON 09247X101 11 33 SH DFND 6 33 0 0 BLACKROCK INC COMMON 09247X101 2580 7578 SH DFND 1 5846 1326 406 BLACKROCK INC COMMON 09247X101 16347 48006 SH DFND 10 27453 0 20553 BLACKROCK INC COMMON 09247X101 5850 17181 SH DFND 15 17181 0 0 BLACKROCK INC COMMON 09247X101 7235 21246 SH DFND 5 2229 0 19017 BLACKROCK INC COMMON 09247X101 26 75 SH DFND 7 75 0 0 BLACKROCK INC OPTION 09247X951 579 1700 SH Put DFND 5 500 0 1200 BLACKROCK LTD DURATION INC T FUND 09249W101 63 4300 SH OTR 2 4300 0 0 BLACKROCK MUN TARGET TERM TR FUND 09257P105 406 18830 SH DFND 5 0 0 18830 BLACKROCK MUNI INCOME INV QL FUND 09250G102 144 9758 SH OTR 2 9758 0 0 BLACKROCK MUNI INTER DR FD I FUND 09253X102 28 2000 SH OTR 2 2000 0 0 BLACKROCK MUNICIPL INC QLTY FUND 092479104 7 500 SH OTR 2 500 0 0 BLACKSTONE GROUP L P COMMON 09253U108 629 21500 SH OTR 2 21500 0 0 BLACKSTONE GROUP L P COMMON 09253U108 48484 1658129 SH DFND 5 1658129 0 0 BLACKSTONE GROUP L P COMMON 09253U108 3171 108455 SH DFND 7 108455 0 0 BLACKSTONE GROUP L P COMMON 09253U108 375 12819 SH DFND 6 12819 0 0 BLACKSTONE GROUP L P COMMON 09253U108 1842 62997 SH DFND 5 300 0 62697 BLACKSTONE GROUP L P COMMON 09253U108 77 2649 SH DFND 2 0 2649 0 BLACKSTONE GROUP L P COMMON 09253U108 45766 1565180 SH DFND 20 1565180 0 0 BLACKSTONE GROUP L P OPTION 09253U958 30065 1028202 SH Put DFND 2 1028202 0 0 BLACKSTONE GSO STRATEGIC CR FUND 09257R101 26837 2007276 SH DFND 4 1994484 0 12792 BLACKSTONE GSO STRATEGIC CR FUND 09257R101 304 22734 SH DFND 5 19651 0 3083 BLACKSTONE MTG TR INC COMMON 09257W100 190 7100 SH OTR 1 7100 0 0 BLACKSTONE MTG TR INC COMMON 09257W100 18936 707625 SH DFND 5 707625 0 0 BLACKSTONE MTG TR INC COMMON 09257W100 3423 127918 SH DFND 5 55704 0 72214 BLACKSTONE MTG TR INC COMMON 09257W100 880 32900 SH DFND 4 32900 0 0 BLOCK H & R INC COMMON 093671105 49 1465 SH OTR 10 1465 0 0 BLOCK H & R INC COMMON 093671105 5 148 SH OTR 1 0 148 0 BLOCK H & R INC COMMON 093671105 3036 91130 SH OTR 2 0 91130 0 BLOCK H & R INC COMMON 093671105 13 405 SH DFND 19 405 0 0 BLOCK H & R INC COMMON 093671105 1161 34860 SH DFND 2 11400 23438 22 BLOCK H & R INC COMMON 093671105 4783 143590 SH DFND 8 143590 0 0 BLOCK H & R INC COMMON 093671105 22367 671491 SH DFND 5 671491 0 0 BLOCK H & R INC COMMON 093671105 7107 213363 SH DFND 4 174263 0 39100 BLOCK H & R INC COMMON 093671105 8 236 SH DFND 7 236 0 0 BLOCK H & R INC COMMON 093671105 16 477 SH DFND 1 0 477 0 BLOOMIN BRANDS INC COMMON 094235108 502 29713 SH DFND 5 3376 0 26337 BLOOMIN BRANDS INC COMMON 094235108 1295 76678 SH DFND 2 76495 183 0 BLOOMIN BRANDS INC COMMON 094235108 2840 168130 SH DFND 4 121255 0 46875 BLOUNT INTL INC NEW COMMON 095180105 1 84 SH OTR 1 0 84 0 BLOUNT INTL INC NEW COMMON 095180105 441 44925 SH DFND 4 40550 0 4375 BLOUNT INTL INC NEW COMMON 095180105 16 1678 SH DFND 2 450 406 822 BLOUNT INTL INC NEW COMMON 095180105 47 4834 SH DFND 8 4834 0 0 BLUCORA INC COMMON 095229100 13112 1337985 SH DFND 4 1153910 0 184075 BLUCORA INC COMMON 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BLUEROCK RESIDENTIAL GRW REI COMMON 09627J102 1046 88268 SH DFND 2 88055 213 0 BMC STK HLDGS INC COMMON 05591B109 7833 467662 SH DFND 5 467662 0 0 BNC BANCORP COMMON 05566T101 348 13721 SH DFND 2 13721 0 0 BNC BANCORP COMMON 05566T101 834 32879 SH DFND 4 25979 0 6900 BOARDWALK PIPELINE PARTNERS COMMON 096627104 195 15000 SH OTR 2 15000 0 0 BOARDWALK PIPELINE PARTNERS COMMON 096627104 27690 2133244 SH DFND 20 2133244 0 0 BOARDWALK PIPELINE PARTNERS COMMON 096627104 87 6732 SH DFND 5 6732 0 0 BOARDWALK PIPELINE PARTNERS COMMON 096627104 2167 166955 SH DFND 5 0 0 166955 BOB EVANS FARMS INC COMMON 096761101 11051 284450 SH DFND 4 255875 0 28575 BOB EVANS FARMS INC COMMON 096761101 350 9013 SH DFND 2 8925 0 88 BOB EVANS FARMS INC COMMON 096761101 1457 37500 SH DFND 8 37500 0 0 BOEING CO COMMON 097023105 3147 21763 SH OTR 13 0 21763 0 BOEING CO COMMON 097023105 5468 37818 SH OTR 21 0 37818 0 BOEING CO COMMON 097023105 18270 126359 SH OTR 2 53824 66071 6464 BOEING CO COMMON 097023105 3 22 SH 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538 0 CA INC COMMON 12673P105 102 3578 SH DFND 5 0 0 3578 CA INC COMMON 12673P105 138 4816 SH DFND 7 4816 0 0 CA INC COMMON 12673P105 1898 66471 SH DFND 8 66471 0 0 CA INC COMMON 12673P105 14496 507566 SH DFND 5 507566 0 0 CA INC COMMON 12673P105 2901 101579 SH DFND 4 56120 0 45459 CA INC OPTION 12673P905 1428 50000 SH Call DFND 5 50000 0 0 CA INC OPTION 12673P955 1428 50000 SH Put DFND 5 50000 0 0 CABELAS INC COMMON 126804301 678 14503 SH OTR 2 0 70 14433 CABELAS INC COMMON 126804301 10421 223001 SH DFND 5 223001 0 0 CABELAS INC COMMON 126804301 387 8273 SH DFND 2 0 8273 0 CABELAS INC COMMON 126804301 15 322 SH DFND 5 0 0 322 CABLE ONE INC COMMON 12685J105 43 100 SH OTR 10 100 0 0 CABLE ONE INC COMMON 12685J105 7849 18100 SH OTR 2 100 8000 10000 CABLE ONE INC COMMON 12685J105 503 1160 SH DFND 5 140 0 1020 CABLE ONE INC COMMON 12685J105 29170 67264 SH DFND 5 67264 0 0 CABLE ONE INC COMMON 12685J105 18593 42875 SH DFND 4 40360 0 2515 CABLE ONE INC COMMON 12685J105 1834 4228 SH DFND 2 4200 28 0 CABLEVISION SYS CORP COMMON 12686C109 36 1129 SH OTR 2 16 1113 0 CABLEVISION SYS CORP COMMON 12686C109 1 26 SH OTR 1 0 26 0 CABLEVISION SYS CORP COMMON 12686C109 329 10322 SH DFND 5 780 0 9542 CABLEVISION SYS CORP COMMON 12686C109 9243 289761 SH DFND 4 286644 0 3117 CABLEVISION SYS CORP COMMON 12686C109 9 270 SH DFND 1 0 270 0 CABLEVISION SYS CORP COMMON 12686C109 3625 113630 SH DFND 2 102602 10658 370 CABLEVISION SYS CORP COMMON 12686C109 21164 663436 SH DFND 8 663436 0 0 CABLEVISION SYS CORP COMMON 12686C109 8 265 SH DFND 7 265 0 0 CABLEVISION SYS CORP COMMON 12686C109 6088 190842 SH DFND 5 190842 0 0 CABLEVISION SYS CORP OPTION 12686C959 702 22000 SH Put DFND 5 22000 0 0 CABOT CORP COMMON 127055101 14295 349674 SH DFND 4 341159 0 8515 CABOT CORP COMMON 127055101 1934 47315 SH DFND 2 45800 979 536 CABOT CORP COMMON 127055101 3389 82893 SH DFND 8 82893 0 0 CABOT MICROELECTRONICS CORP COMMON 12709P103 506 11550 SH DFND 2 11400 0 150 CABOT MICROELECTRONICS CORP COMMON 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OPTION 127097903 540 30526 SH Call DFND 5 30526 0 0 CABOT OIL & GAS CORP OPTION 127097953 318 18000 SH Put DFND 5 18000 0 0 CACI INTL INC COMMON 127190304 13 135 SH OTR 2 0 135 0 CACI INTL INC COMMON 127190304 2856 30778 SH DFND 2 19700 11078 0 CACI INTL INC COMMON 127190304 4417 47612 SH DFND 4 47612 0 0 CADENCE DESIGN SYSTEM INC COMMON 127387108 2 86 SH OTR 1 0 86 0 CADENCE DESIGN SYSTEM INC COMMON 127387108 51 2431 SH OTR 2 0 0 2431 CADENCE DESIGN SYSTEM INC COMMON 127387108 8019 385344 SH DFND 4 337544 0 47800 CADENCE DESIGN SYSTEM INC COMMON 127387108 1347 64742 SH DFND 2 61800 2721 221 CADENCE DESIGN SYSTEM INC COMMON 127387108 7172 344644 SH DFND 5 344644 0 0 CADENCE DESIGN SYSTEM INC COMMON 127387108 0 3 SH DFND 7 3 0 0 CAE INC COMMON 124765108 51 4631 SH DFND 5 4631 0 0 CAE INC COMMON 124765108 7 629 SH DFND 2 0 0 629 CAE INC COMMON 124765108 10 910 SH DFND 6 910 0 0 CAESARS ACQUISITION CO COMMON 12768T103 4 564 SH DFND 2 0 564 0 CAESARS ACQUISITION CO COMMON 12768T103 2 316 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INC COMMON 12811R104 59 6060 SH DFND 5 0 0 6060 CALAMOS ASSET MGMT INC COMMON 12811R104 6 659 SH DFND 2 0 659 0 CALAMP CORP COMMON 128126109 9 430 SH OTR 2 0 430 0 CALAMP CORP COMMON 128126109 684 34300 SH DFND 2 0 34300 0 CALAMP CORP COMMON 128126109 557 27923 SH DFND 5 27923 0 0 CALATLANTIC GROUP INC COMMON 128195104 2 40 SH DFND 6 40 0 0 CALATLANTIC GROUP INC COMMON 128195104 440 11611 SH DFND 2 11385 30 196 CALATLANTIC GROUP INC COMMON 128195104 5319 140280 SH DFND 4 136842 0 3438 CALATLANTIC GROUP INC COMMON 128195104 1389 36623 SH DFND 5 7468 0 29155 CALAVO GROWERS INC COMMON 128246105 10 200 SH OTR 2 0 200 0 CALAVO GROWERS INC COMMON 128246105 773 15781 SH DFND 2 0 15781 0 CALAVO GROWERS INC COMMON 128246105 12 240 SH DFND 5 0 0 240 CALERES INC COMMON 129500104 7088 264299 SH DFND 4 216999 0 47300 CALERES INC COMMON 129500104 2778 103566 SH DFND 2 103211 355 0 CALERES INC COMMON 129500104 3085 115032 SH DFND 8 115032 0 0 CALGON CARBON CORP COMMON 129603106 99 5720 SH DFND 7 5720 0 0 CALGON CARBON CORP COMMON 129603106 2 142 SH DFND 2 0 142 0 CALIFORNIA FIRST NTNL BANCOR COMMON 130222102 1 60 SH DFND 5 60 0 0 CALIFORNIA RES CORP COMMON 13057Q107 25 10719 SH OTR 2 7793 1061 1865 CALIFORNIA RES CORP COMMON 13057Q107 166 71333 SH DFND 2 66270 5013 50 CALIFORNIA RES CORP COMMON 13057Q107 2 833 SH DFND 7 833 0 0 CALIFORNIA RES CORP COMMON 13057Q107 2 1024 SH DFND 1 0 1024 0 CALIFORNIA RES CORP COMMON 13057Q107 3 1269 SH DFND 5 0 0 1269 CALIFORNIA RES CORP COMMON 13057Q107 355 152500 SH DFND 4 152500 0 0 CALIFORNIA RES CORP COMMON 13057Q107 2 964 SH DFND 8 0 0 964 CALIFORNIA WTR SVC GROUP COMMON 130788102 1 38 SH OTR 2 0 38 0 CALIFORNIA WTR SVC GROUP COMMON 130788102 1273 54703 SH DFND 7 54703 0 0 CALIFORNIA WTR SVC GROUP COMMON 130788102 194 8323 SH DFND 2 7600 723 0 CALIFORNIA WTR SVC GROUP COMMON 130788102 5720 245810 SH DFND 4 225950 0 19860 CALITHERA BIOSCIENCES INC COMMON 13089P101 2103 274500 SH DFND 4 274500 0 0 CALIX INC COMMON 13100M509 0 24 SH OTR 2 0 0 24 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OPTION 131347904 3509 242500 SH Call DFND 5 242500 0 0 CALPINE CORP OPTION 131347954 1143 79000 SH Put DFND 5 79000 0 0 CALUMET SPECIALTY PRODS PTNR COMMON 131476103 40 2000 SH OTR 2 2000 0 0 CALUMET SPECIALTY PRODS PTNR COMMON 131476103 21439 1076813 SH DFND 20 1076813 0 0 CAMBIUM LEARNING GRP INC COMMON 13201A107 1 120 SH DFND 2 0 120 0 CAMBREX CORP COMMON 132011107 1 30 SH OTR 1 0 30 0 CAMBREX CORP COMMON 132011107 8345 177219 SH DFND 4 107119 0 70100 CAMBREX CORP COMMON 132011107 6969 147983 SH DFND 2 146188 1795 0 CAMBREX CORP COMMON 132011107 3143 66749 SH DFND 8 66749 0 0 CAMDEN NATL CORP COMMON 133034108 3 65 SH DFND 2 0 65 0 CAMDEN PPTY TR COMMON 133131102 368 4800 SH OTR 1 4800 0 0 CAMDEN PPTY TR COMMON 133131102 107648 1402401 SH DFND 4 733915 5150 663336 CAMDEN PPTY TR COMMON 133131102 18630 242702 SH DFND 2 242200 502 0 CAMDEN PPTY TR COMMON 133131102 2280 29698 SH DFND 15 29698 0 0 CAMDEN PPTY TR COMMON 133131102 1824 23759 SH DFND 5 23759 0 0 CAMDEN PPTY TR COMMON 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2385 100 CAMPBELL SOUP CO COMMON 134429109 1955 37203 SH OTR 2 4423 32292 488 CAMPBELL SOUP CO COMMON 134429109 237 4519 SH OTR 4 0 0 4519 CAMPBELL SOUP CO COMMON 134429109 60 1151 SH DFND 1 850 301 0 CAMPBELL SOUP CO COMMON 134429109 14362 273300 SH DFND 4 74000 0 199300 CAMPBELL SOUP CO COMMON 134429109 110 2096 SH DFND 5 0 0 2096 CAMPBELL SOUP CO COMMON 134429109 4393 83588 SH DFND 2 76467 6653 468 CAMPBELL SOUP CO COMMON 134429109 585 11133 SH DFND 7 11133 0 0 CAMPBELL SOUP CO COMMON 134429109 4107 78155 SH DFND 8 78155 0 0 CANADIAN NAT RES LTD COMMON 136385101 413 18918 SH OTR 2 13976 0 4942 CANADIAN NAT RES LTD COMMON 136385101 69 3166 SH DFND 5 0 0 3166 CANADIAN NAT RES LTD COMMON 136385101 4609 211132 SH DFND 8 207118 0 4014 CANADIAN NAT RES LTD COMMON 136385101 46 2105 SH DFND 19 2105 0 0 CANADIAN NAT RES LTD COMMON 136385101 526 24117 SH DFND 6 24117 0 0 CANADIAN NAT RES LTD COMMON 136385101 1342 61472 SH DFND 2 55440 6032 0 CANADIAN NAT RES LTD COMMON 136385101 3663 167816 SH DFND 5 167816 0 0 CANADIAN NAT RES LTD COMMON 136385101 28572 1308833 SH DFND 4 1044273 0 264560 CANADIAN NAT RES LTD COMMON 136385101 27 1237 SH DFND 7 1237 0 0 CANADIAN NAT RES LTD COMMON 136385101 306 14030 SH DFND 16 0 0 14030 CANADIAN NAT RES LTD OPTION 136385901 31 1400 SH Call DFND 5 1400 0 0 CANADIAN NAT RES LTD OPTION 136385951 3814 174700 SH Put DFND 5 174700 0 0 CANADIAN NATL RY CO COMMON 136375102 312 5578 SH OTR 2 5578 0 0 CANADIAN NATL RY CO COMMON 136375102 447 8000 SH OTR 1 8000 0 0 CANADIAN NATL RY CO COMMON 136375102 2283 40851 SH DFND 2 33057 1819 5975 CANADIAN NATL RY CO COMMON 136375102 3415 61110 SH DFND 8 57918 0 3192 CANADIAN NATL RY CO COMMON 136375102 5569 99665 SH DFND 5 99665 0 0 CANADIAN NATL RY CO COMMON 136375102 14 250 SH DFND 1 0 250 0 CANADIAN NATL RY CO COMMON 136375102 61091 1093252 SH DFND 4 943982 0 149270 CANADIAN NATL RY CO COMMON 136375102 3036 54325 SH DFND 16 43259 0 11066 CANADIAN NATL RY CO COMMON 136375102 69 1239 SH DFND 5 0 0 1239 CANADIAN NATL RY CO COMMON 136375102 157 2818 SH DFND 6 2818 0 0 CANADIAN NATL RY CO COMMON 136375102 5011 89670 SH DFND 7 89670 0 0 CANADIAN NATL RY CO COMMON 136375102 78 1394 SH DFND 19 1394 0 0 CANADIAN PAC RY LTD COMMON 13645T100 784 6142 SH OTR 2 3042 2000 1100 CANADIAN PAC RY LTD COMMON 13645T100 121 946 SH OTR 4 0 0 946 CANADIAN PAC RY LTD COMMON 13645T100 33 259 SH DFND 19 259 0 0 CANADIAN PAC RY LTD COMMON 13645T100 7626 59767 SH DFND 10 37739 0 22028 CANADIAN PAC RY LTD COMMON 13645T100 3820 29935 SH DFND 16 27756 0 2179 CANADIAN PAC RY LTD COMMON 13645T100 8501 66625 SH DFND 8 53381 0 13244 CANADIAN PAC RY LTD COMMON 13645T100 11017 86338 SH DFND 2 56679 1159 28500 CANADIAN PAC RY LTD COMMON 13645T100 111415 873162 SH DFND 4 605616 0 267546 CANADIAN PAC RY LTD COMMON 13645T100 1489 11671 SH DFND 7 11671 0 0 CANADIAN PAC RY LTD COMMON 13645T100 459 3597 SH DFND 6 3597 0 0 CANADIAN PAC RY LTD COMMON 13645T100 1133 8877 SH DFND 15 8877 0 0 CANADIAN PAC RY LTD COMMON 13645T100 26 200 SH DFND 1 200 0 0 CANADIAN PAC RY LTD COMMON 13645T100 3922 30733 SH DFND 5 0 0 30733 CANADIAN SOLAR INC COMMON 136635109 1945 67172 SH DFND 5 2721 0 64451 CANADIAN SOLAR INC COMMON 136635109 16 562 SH DFND 5 562 0 0 CANON INC ADR 138006309 16 529 SH OTR 2 0 529 0 CANON INC ADR 138006309 28 939 SH OTR 1 0 939 0 CANON INC ADR 138006309 3 101 SH DFND 5 0 0 101 CANON INC ADR 138006309 144 4771 SH DFND 1 0 4735 36 CANON INC ADR 138006309 914 30335 SH DFND 2 0 29876 459 CANTEL MEDICAL CORP COMMON 138098108 4 66 SH DFND 2 0 66 0 CANTEL MEDICAL CORP COMMON 138098108 8 125 SH DFND 5 0 0 125 CAPELLA EDUCATION COMPANY COMMON 139594105 537 11611 SH DFND 2 11583 28 0 CAPELLA EDUCATION COMPANY COMMON 139594105 787 17029 SH DFND 4 12929 0 4100 CAPITAL BK FINL CORP COMMON 139794101 3 83 SH OTR 1 0 83 0 CAPITAL BK FINL CORP COMMON 139794101 20001 625425 SH DFND 4 561675 0 63750 CAPITAL BK FINL CORP COMMON 139794101 670 20959 SH DFND 2 18150 1504 1305 CAPITAL ONE FINL CORP COMMON 14040H105 304 4216 SH OTR 1 3201 924 91 CAPITAL ONE FINL CORP COMMON 14040H105 27995 387854 SH OTR 2 17932 364357 5565 CAPITAL ONE FINL CORP COMMON 14040H105 54800 759212 SH OTR 21 0 759212 0 CAPITAL ONE FINL CORP COMMON 14040H105 16 224 SH OTR 4 0 224 0 CAPITAL ONE FINL CORP COMMON 14040H105 351 4861 SH OTR 18 4861 0 0 CAPITAL ONE FINL CORP COMMON 14040H105 17291 239550 SH OTR 13 0 239550 0 CAPITAL ONE FINL CORP COMMON 14040H105 2667 36945 SH DFND 19 36945 0 0 CAPITAL ONE FINL CORP COMMON 14040H105 31510 436552 SH DFND 8 404511 29624 2417 CAPITAL ONE FINL CORP COMMON 14040H105 11760 162921 SH DFND 10 141505 0 21416 CAPITAL ONE FINL CORP COMMON 14040H105 612064 8479687 SH DFND 4 7939664 0 540023 CAPITAL ONE FINL CORP COMMON 14040H105 673 9321 SH DFND 15 9321 0 0 CAPITAL ONE FINL CORP COMMON 14040H105 1405 19465 SH DFND 1 13835 5561 69 CAPITAL ONE FINL CORP COMMON 14040H105 7 101 SH DFND 6 101 0 0 CAPITAL ONE FINL CORP COMMON 14040H105 50094 694012 SH DFND 5 694012 0 0 CAPITAL ONE FINL CORP COMMON 14040H105 371 5139 SH DFND 16 5139 0 0 CAPITAL ONE FINL CORP COMMON 14040H105 136829 1895669 SH DFND 2 1832584 48562 14523 CAPITAL ONE FINL CORP COMMON 14040H105 20 273 SH DFND 7 273 0 0 CAPITAL ONE FINL CORP COMMON 14040H105 327 4529 SH DFND 11 4529 0 0 CAPITAL ONE FINL CORP COMMON 14040H105 302 4182 SH DFND 5 0 0 4182 CAPITAL ONE FINL CORP OPTION 14040H905 2887 40000 SH Call DFND 5 40000 0 0 CAPITAL ONE FINL CORP OPTION 14040H955 2887 40000 SH Put DFND 5 40000 0 0 CAPITAL PRODUCT PARTNERS L P COMMON Y11082107 9401 1703108 SH DFND 20 1703108 0 0 CAPITAL SR LIVING CORP COMMON 140475104 88 4210 SH DFND 2 0 2230 1980 CAPITAL SR LIVING CORP COMMON 140475104 191 9164 SH DFND 7 9164 0 0 CAPITOL FED FINL INC COMMON 14057J101 1 83 SH OTR 2 0 83 0 CAPITOL FED FINL INC COMMON 14057J101 253 20125 SH DFND 4 17925 0 2200 CAPITOL FED FINL INC COMMON 14057J101 9 698 SH DFND 2 200 498 0 CAPITOL FED FINL INC COMMON 14057J101 2 169 SH DFND 1 0 169 0 CAPSTEAD MTG CORP COMMON 14067E506 3634 415786 SH DFND 2 415518 268 0 CAPSTEAD MTG CORP COMMON 14067E506 33514 3834590 SH DFND 4 3404840 0 429750 CAPSTONE TURBINE CORP COMMON 14067D409 2 1350 SH DFND 7 1350 0 0 CARA THERAPEUTICS INC COMMON 140755109 1674 99285 SH DFND 2 99225 60 0 CARA THERAPEUTICS INC COMMON 140755109 4220 250325 SH DFND 4 190400 0 59925 CARBO CERAMICS INC COMMON 140781105 1 77 SH OTR 1 77 0 0 CARBO CERAMICS INC COMMON 140781105 8 480 SH DFND 1 480 0 0 CARBO CERAMICS INC COMMON 140781105 2499 145279 SH DFND 2 143736 1543 0 CARBONITE INC COMMON 141337105 404 41209 SH DFND 2 41209 0 0 CARBONITE INC COMMON 141337105 434 44291 SH DFND 4 23491 0 20800 CARBYLAN THERAPEUTICS INC COMMON 141384107 3 740 SH DFND 2 0 740 0 CARDINAL FINL CORP COMMON 14149F109 19 825 SH OTR 2 0 825 0 CARDINAL FINL CORP COMMON 14149F109 1489 65461 SH DFND 2 0 65461 0 CARDINAL HEALTH INC COMMON 14149Y108 4277 47914 SH OTR 21 0 47914 0 CARDINAL HEALTH INC COMMON 14149Y108 7 78 SH OTR 11 0 78 0 CARDINAL HEALTH INC COMMON 14149Y108 5624 62999 SH OTR 2 13889 47143 1967 CARDINAL HEALTH INC COMMON 14149Y108 148 1655 SH OTR 10 1655 0 0 CARDINAL HEALTH INC COMMON 14149Y108 822 9205 SH OTR 1 5600 3605 0 CARDINAL HEALTH INC COMMON 14149Y108 2477 27747 SH OTR 13 0 27747 0 CARDINAL HEALTH INC COMMON 14149Y108 15942 178585 SH DFND 8 178585 0 0 CARDINAL HEALTH INC COMMON 14149Y108 95520 1070009 SH DFND 2 964477 95177 10355 CARDINAL HEALTH INC COMMON 14149Y108 2112 23659 SH DFND 5 9200 0 14459 CARDINAL HEALTH INC COMMON 14149Y108 1531 17151 SH DFND 1 7385 9341 425 CARDINAL HEALTH INC COMMON 14149Y108 2008 22492 SH DFND 11 22492 0 0 CARDINAL HEALTH INC COMMON 14149Y108 188 2106 SH DFND 7 2106 0 0 CARDINAL HEALTH INC COMMON 14149Y108 15 163 SH DFND 19 163 0 0 CARDINAL HEALTH INC COMMON 14149Y108 4165 46661 SH DFND 5 46661 0 0 CARDINAL HEALTH INC COMMON 14149Y108 26051 291824 SH DFND 4 277172 0 14652 CARDIOME PHARMA CORP COMMON 14159U301 0 2 SH DFND 5 2 0 0 CARDTRONICS INC COMMON 14161H108 14246 423348 SH DFND 5 423348 0 0 CARDTRONICS INC COMMON 14161H108 242 7204 SH DFND 4 7204 0 0 CARDTRONICS INC COMMON 14161H108 137 4081 SH DFND 2 3000 1081 0 CARDTRONICS INC BOND 14161HAG3 548 590000 PRN DFND 5 590000 0 0 CARE CAP PPTYS INC COMMON 141624106 2 81 SH OTR 2 0 37 44 CARE CAP PPTYS INC COMMON 141624106 249 8157 SH OTR 1 8124 33 0 CARE CAP PPTYS INC COMMON 141624106 906 29632 SH DFND 5 29632 0 0 CARE CAP PPTYS INC COMMON 141624106 1 18 SH DFND 5 0 0 18 CARE CAP PPTYS INC COMMON 141624106 2 54 SH DFND 8 54 0 0 CARE CAP PPTYS INC COMMON 141624106 1 44 SH DFND 19 44 0 0 CARE CAP PPTYS INC COMMON 141624106 44 1444 SH DFND 2 610 799 35 CARE CAP PPTYS INC COMMON 141624106 349 11409 SH DFND 4 10332 0 1077 CARE CAP PPTYS INC COMMON 141624106 36 1169 SH DFND 7 1169 0 0 CARE COM INC COMMON 141633107 1 148 SH DFND 2 0 148 0 CAREER EDUCATION CORP COMMON 141665109 5 1373 SH DFND 2 0 1373 0 CARLISLE COS INC COMMON 142339100 133 1500 SH OTR 2 1500 0 0 CARLISLE COS INC COMMON 142339100 2 25 SH OTR 4 0 25 0 CARLISLE COS INC COMMON 142339100 30576 344755 SH DFND 2 341956 2799 0 CARLISLE COS INC COMMON 142339100 3000 33831 SH DFND 10 15229 0 18602 CARLISLE COS INC COMMON 142339100 1196 13486 SH DFND 5 13486 0 0 CARLISLE COS INC COMMON 142339100 3019 34044 SH DFND 8 34044 0 0 CARLISLE COS INC COMMON 142339100 586861 6616993 SH DFND 4 6184520 0 432473 CARLYLE GROUP L P COMMON 14309L102 121 7755 SH DFND 7 7755 0 0 CARLYLE GROUP L P COMMON 14309L102 1722 110229 SH DFND 5 10689 0 99540 CARLYLE GROUP L P COMMON 14309L102 462 29600 SH DFND 20 29600 0 0 CARMAX INC COMMON 143130102 3801 70425 SH OTR 2 14324 54201 1900 CARMAX INC COMMON 143130102 14 255 SH OTR 1 0 255 0 CARMAX INC COMMON 143130102 6645 123123 SH DFND 2 7656 115321 146 CARMAX INC COMMON 143130102 68 1253 SH DFND 1 0 1253 0 CARMAX INC COMMON 143130102 1399 25919 SH DFND 4 25919 0 0 CARMAX INC COMMON 143130102 1 20 SH DFND 5 0 0 20 CARMAX INC COMMON 143130102 27 497 SH DFND 7 497 0 0 CARNIVAL CORP COMMON 143658300 30 545 SH OTR 4 0 545 0 CARNIVAL CORP COMMON 143658300 310 5698 SH OTR 21 0 5698 0 CARNIVAL CORP COMMON 143658300 315 5791 SH OTR 13 0 5791 0 CARNIVAL CORP COMMON 143658300 5520 101316 SH OTR 2 74635 19638 7043 CARNIVAL CORP COMMON 143658300 524 9618 SH OTR 1 3761 2310 3547 CARNIVAL CORP COMMON 143658300 178 3273 SH DFND 7 3273 0 0 CARNIVAL CORP COMMON 143658300 26380 484210 SH DFND 2 405919 40064 38227 CARNIVAL CORP COMMON 143658300 1561 28646 SH DFND 1 19638 6276 2732 CARNIVAL CORP COMMON 143658300 1957 35925 SH DFND 5 15390 0 20535 CARNIVAL CORP COMMON 143658300 121047 2221863 SH DFND 4 1922711 0 299152 CARNIVAL CORP COMMON 143658300 81 1485 SH DFND 19 1485 0 0 CARNIVAL CORP COMMON 143658300 7746 142186 SH DFND 8 139114 0 3072 CARNIVAL CORP COMMON 143658300 758 13914 SH DFND 10 13914 0 0 CARNIVAL CORP OPTION 143658900 2724 50000 SH Call DFND 5 50000 0 0 CARNIVAL PLC ADR 14365C103 11 188 SH OTR 2 0 188 0 CARNIVAL PLC ADR 14365C103 16 274 SH OTR 1 0 274 0 CARNIVAL PLC ADR 14365C103 17 290 SH DFND 1 0 276 14 CARNIVAL PLC ADR 14365C103 557 9783 SH DFND 2 0 9663 120 CAROLINA BK HLDGS INC GREENS COMMON 143785103 28 1500 SH OTR 2 0 1500 0 CARPENTER TECHNOLOGY CORP COMMON 144285103 8 275 SH OTR 2 0 275 0 CARPENTER TECHNOLOGY CORP COMMON 144285103 1918 63377 SH DFND 2 5300 54837 3240 CARPENTER TECHNOLOGY CORP COMMON 144285103 384 12700 SH DFND 4 12700 0 0 CARRIAGE SVCS INC COMMON 143905107 24 1009 SH DFND 7 1009 0 0 CARRIZO OIL & GAS INC COMMON 144577103 362 12227 SH OTR 21 0 12227 0 CARRIZO OIL & GAS INC COMMON 144577103 81 2724 SH OTR 13 0 2724 0 CARRIZO OIL & GAS INC COMMON 144577103 372 12588 SH OTR 2 0 12588 0 CARRIZO OIL & GAS INC COMMON 144577103 2372 80190 SH DFND 2 72379 7105 706 CARRIZO OIL & GAS INC COMMON 144577103 2475 83665 SH DFND 4 52365 0 31300 CARROLS RESTAURANT GROUP INC COMMON 14574X104 1585 135000 SH OTR 2 135000 0 0 CARROLS RESTAURANT GROUP INC COMMON 14574X104 1057 90033 SH DFND 4 47833 0 42200 CARROLS RESTAURANT GROUP INC COMMON 14574X104 984 83849 SH DFND 2 83767 82 0 CARTER INC COMMON 146229109 60 670 SH OTR 10 670 0 0 CARTER INC COMMON 146229109 49 555 SH DFND 5 52 0 503 CARTER INC COMMON 146229109 2168 24350 SH DFND 2 24350 0 0 CARTER INC COMMON 146229109 13107 147224 SH DFND 4 128700 0 18524 CASCADE BANCORP COMMON 147154207 1533 252540 SH DFND 4 237639 0 14901 CASCADE BANCORP COMMON 147154207 46 7542 SH DFND 2 5663 1879 0 CASCADE MICROTECH INC COMMON 147322101 0 27 SH DFND 2 0 27 0 CASELLA WASTE SYS INC COMMON 147448104 7 1202 SH DFND 2 0 1202 0 CASEYS GEN STORES INC COMMON 147528103 3520 29220 SH OTR 21 0 29220 0 CASEYS GEN STORES INC COMMON 147528103 1123 9321 SH OTR 2 0 9321 0 CASEYS GEN STORES INC COMMON 147528103 828 6871 SH OTR 13 0 6871 0 CASEYS GEN STORES INC COMMON 147528103 150 1245 SH OTR 1 0 1245 0 CASEYS GEN STORES INC COMMON 147528103 5 40 SH DFND 5 0 0 40 CASEYS GEN STORES INC COMMON 147528103 19115 158694 SH DFND 2 8700 149947 47 CASEYS GEN STORES INC COMMON 147528103 2545 21133 SH DFND 4 21133 0 0 CASEYS GEN STORES INC COMMON 147528103 374 3104 SH DFND 1 0 3104 0 CASH AMER INTL INC COMMON 14754D100 21837 729109 SH DFND 4 656759 0 72350 CASH AMER INTL INC COMMON 14754D100 3019 100795 SH DFND 2 100795 0 0 CASH AMER INTL INC COMMON 14754D100 1515 50600 SH DFND 8 50600 0 0 CASS INFORMATION SYS INC COMMON 14808P109 5 103 SH DFND 5 103 0 0 CASTLIGHT HEALTH INC COMMON 14862Q100 1 186 SH OTR 1 0 186 0 CATALENT INC COMMON 148806102 1 33 SH OTR 1 0 33 0 CATALENT INC COMMON 148806102 2001 79945 SH DFND 2 75567 4000 378 CATALENT INC COMMON 148806102 55716 2225950 SH DFND 4 1936134 0 289816 CATALENT INC COMMON 148806102 2400 95904 SH DFND 8 95904 0 0 CATALYST PHARMACEUTICALS INC COMMON 14888U101 713 290900 SH DFND 2 290900 0 0 CATALYST PHARMACEUTICALS INC COMMON 14888U101 763 311400 SH DFND 4 164700 0 146700 CATCHMARK TIMBER TR INC COMMON 14912Y202 12 1063 SH DFND 2 0 593 470 CATERPILLAR INC DEL COMMON 149123101 58 852 SH OTR 1 0 852 0 CATERPILLAR INC DEL COMMON 149123101 5633 82885 SH OTR 2 62311 6706 13868 CATERPILLAR INC DEL COMMON 149123101 472 6951 SH DFND 10 1451 0 5500 CATERPILLAR INC DEL COMMON 149123101 10110 148767 SH DFND 2 83889 41922 22956 CATERPILLAR INC DEL COMMON 149123101 14903 219287 SH DFND 4 122191 0 97096 CATERPILLAR INC DEL COMMON 149123101 1095 16119 SH DFND 5 6060 0 10059 CATERPILLAR INC DEL COMMON 149123101 604 8881 SH DFND 8 8452 0 429 CATERPILLAR INC DEL COMMON 149123101 1011 14883 SH DFND 7 14883 0 0 CATERPILLAR INC DEL COMMON 149123101 1176 17308 SH DFND 1 16922 386 0 CATERPILLAR INC DEL COMMON 149123101 43 628 SH DFND 19 628 0 0 CATERPILLAR INC DEL COMMON 149123101 165 2430 SH DFND 15 2430 0 0 CATERPILLAR INC DEL OPTION 149123901 12715 187100 SH Call DFND 5 187100 0 0 CATERPILLAR INC DEL OPTION 149123901 13592 200000 SH Call DFND 7 200000 0 0 CATERPILLAR INC DEL OPTION 149123951 57222 842000 SH Put DFND 5 842000 0 0 CATHAY GEN BANCORP COMMON 149150104 5 152 SH OTR 2 5 131 16 CATHAY GEN BANCORP COMMON 149150104 5 159 SH OTR 1 0 159 0 CATHAY GEN BANCORP COMMON 149150104 18320 584739 SH DFND 4 521754 0 62985 CATHAY GEN BANCORP COMMON 149150104 1 32 SH DFND 1 0 32 0 CATHAY GEN BANCORP COMMON 149150104 2180 69583 SH DFND 2 68229 823 531 CATO CORP NEW COMMON 149205106 10692 290383 SH DFND 4 234583 0 55800 CATO CORP NEW COMMON 149205106 5367 145752 SH DFND 2 145704 48 0 CAVCO INDS INC DEL COMMON 149568107 5 66 SH DFND 2 0 26 40 CAVIUM INC COMMON 14964U108 90 1376 SH OTR 2 1376 0 0 CAVIUM INC COMMON 14964U108 12 179 SH OTR 1 166 13 0 CAVIUM INC COMMON 14964U108 3535 53801 SH DFND 8 53801 0 0 CAVIUM INC COMMON 14964U108 9070 138030 SH DFND 2 135739 75 2216 CAVIUM INC COMMON 14964U108 1918 29187 SH DFND 10 0 0 29187 CAVIUM INC COMMON 14964U108 63317 963582 SH DFND 4 772477 0 191105 CAVIUM INC COMMON 14964U108 410 6242 SH DFND 1 6242 0 0 CBIZ INC COMMON 124805102 1233 125000 SH OTR 2 125000 0 0 CBIZ INC COMMON 124805102 11 1128 SH DFND 2 0 754 374 CBL & ASSOC PPTYS INC COMMON 124830100 10 828 SH OTR 2 0 82 746 CBL & ASSOC PPTYS INC COMMON 124830100 446 36055 SH DFND 2 29725 5969 361 CBL & ASSOC PPTYS INC COMMON 124830100 58 4678 SH DFND 5 4678 0 0 CBL & ASSOC PPTYS INC COMMON 124830100 10215 825817 SH DFND 4 740275 0 85542 CBL & ASSOC PPTYS INC COMMON 124830100 25 2038 SH DFND 7 2038 0 0 CBOE HLDGS INC COMMON 12503M108 1408 21699 SH DFND 2 21400 299 0 CBOE HLDGS INC COMMON 12503M108 3424 52757 SH DFND 4 51899 0 858 CBRE GROUP INC COMMON 12504L109 23 655 SH OTR 2 75 544 36 CBRE GROUP INC COMMON 12504L109 13 369 SH OTR 1 0 369 0 CBRE GROUP INC COMMON 12504L109 260 7529 SH OTR 21 0 7529 0 CBRE GROUP INC COMMON 12504L109 66 1910 SH OTR 10 1910 0 0 CBRE GROUP INC COMMON 12504L109 26130 755652 SH DFND 2 733057 22118 477 CBRE GROUP INC COMMON 12504L109 346655 10024720 SH DFND 4 8821574 0 1203146 CBRE GROUP INC COMMON 12504L109 5 153 SH DFND 7 153 0 0 CBRE GROUP INC COMMON 12504L109 104 3004 SH DFND 1 0 3004 0 CBRE GROUP INC COMMON 12504L109 693 20034 SH DFND 8 20034 0 0 CBRE GROUP INC COMMON 12504L109 7069 204435 SH DFND 5 204435 0 0 CBRE GROUP INC COMMON 12504L109 228 6581 SH DFND 5 0 0 6581 CBS CORP NEW COMMON 124857202 293 6214 SH OTR 1 2172 1462 2580 CBS CORP NEW COMMON 124857202 193 4104 SH OTR 21 0 4104 0 CBS CORP NEW COMMON 124857202 197 4174 SH OTR 13 0 4174 0 CBS CORP NEW COMMON 124857202 4130 87640 SH OTR 2 68179 13636 5825 CBS CORP NEW COMMON 124857202 359 7616 SH OTR 18 7616 0 0 CBS CORP NEW COMMON 124857202 18 390 SH OTR 4 0 390 0 CBS CORP NEW COMMON 124857202 627327 13310573 SH DFND 4 12292214 0 1018359 CBS CORP NEW COMMON 124857202 9846 208903 SH DFND 8 157762 47326 3815 CBS CORP NEW COMMON 124857202 946 20073 SH DFND 1 14115 4000 1958 CBS CORP NEW COMMON 124857202 1108 23506 SH DFND 5 0 0 23506 CBS CORP NEW COMMON 124857202 1253 26580 SH DFND 15 26580 0 0 CBS CORP NEW COMMON 124857202 70062 1486559 SH DFND 2 1391887 38109 56563 CBS CORP NEW COMMON 124857202 14737 312690 SH DFND 10 216530 0 96160 CBS CORP NEW COMMON 124857202 86 1821 SH DFND 19 1821 0 0 CBS CORP NEW COMMON 124857202 92945 1972092 SH DFND 5 1972092 0 0 CBS CORP NEW COMMON 124857202 2615 55488 SH DFND 7 55488 0 0 CBS CORP NEW COMMON 124857202 338 7165 SH DFND 16 7165 0 0 CBS CORP NEW OPTION 124857902 549 11650 SH Call DFND 5 11650 0 0 CBS CORP NEW OPTION 124857952 3370 71500 SH Put DFND 5 71500 0 0 CDK GLOBAL INC COMMON 12508E101 112 2358 SH OTR 1 2200 158 0 CDK GLOBAL INC COMMON 12508E101 1760 37079 SH OTR 2 19422 6769 10888 CDK GLOBAL INC COMMON 12508E101 2378 50098 SH DFND 2 44866 4946 286 CDK GLOBAL INC COMMON 12508E101 10 212 SH DFND 19 212 0 0 CDK GLOBAL INC COMMON 12508E101 5078 106975 SH DFND 4 106975 0 0 CDK GLOBAL INC COMMON 12508E101 7 138 SH DFND 1 0 138 0 CDK GLOBAL INC COMMON 12508E101 33 699 SH DFND 5 0 0 699 CDK GLOBAL INC COMMON 12508E101 0 2 SH DFND 7 2 0 0 CDN IMPERIAL BK COMM TORONTO COMMON 136069101 300 4548 SH OTR 18 4548 0 0 CDN IMPERIAL BK COMM TORONTO COMMON 136069101 666 10113 SH DFND 16 4926 0 5187 CDN IMPERIAL BK COMM TORONTO COMMON 136069101 45 683 SH DFND 19 683 0 0 CDN IMPERIAL BK COMM TORONTO COMMON 136069101 9961 151220 SH DFND 4 116482 0 34738 CDN IMPERIAL BK COMM TORONTO COMMON 136069101 7591 115237 SH DFND 8 80173 33552 1512 CDN IMPERIAL BK COMM TORONTO COMMON 136069101 6925 105130 SH DFND 5 105130 0 0 CDN IMPERIAL BK COMM TORONTO COMMON 136069101 297 4511 SH DFND 6 4511 0 0 CDN IMPERIAL BK COMM TORONTO COMMON 136069101 18337 278379 SH DFND 7 278379 0 0 CDW CORP COMMON 12514G108 364 8657 SH OTR 2 0 8657 0 CDW CORP COMMON 12514G108 859 20436 SH DFND 2 1356 18971 109 CDW CORP COMMON 12514G108 2 51 SH DFND 1 0 51 0 CDW CORP COMMON 12514G108 3305 78620 SH DFND 5 78620 0 0 CDW CORP COMMON 12514G108 2533 60244 SH DFND 4 4200 0 56044 CEB INC COMMON 125134106 82 1342 SH OTR 1 0 1342 0 CEB INC COMMON 125134106 797 12976 SH OTR 2 0 12153 823 CEB INC COMMON 125134106 2335 38042 SH OTR 21 0 38042 0 CEB INC COMMON 125134106 549 8939 SH OTR 13 0 8939 0 CEB INC COMMON 125134106 1019 16596 SH DFND 4 16596 0 0 CEB INC COMMON 125134106 9891 161111 SH DFND 2 6800 154311 0 CEB INC COMMON 125134106 206 3352 SH DFND 1 0 3352 0 CECO ENVIRONMENTAL CORP COMMON 125141101 3 348 SH DFND 2 0 348 0 CEDAR FAIR L P COMMON 150185106 119 2125 SH OTR 1 0 2125 0 CEDAR FAIR L P COMMON 150185106 4717 84475 SH OTR 2 17200 67275 0 CEDAR FAIR L P COMMON 150185106 2847 50981 SH DFND 1 0 49931 1050 CEDAR FAIR L P COMMON 150185106 18310 327901 SH DFND 2 25800 302101 0 CEDAR FAIR L P COMMON 150185106 439 7865 SH DFND 5 0 0 7865 CEDAR REALTY TRUST INC COMMON 150602209 266 37535 SH DFND 2 34400 3135 0 CEDAR REALTY TRUST INC COMMON 150602209 6168 871162 SH DFND 4 822162 0 49000 CEDAR REALTY TRUST INC COMMON 150602209 7 974 SH DFND 7 974 0 0 CELANESE CORP DEL COMMON 150870103 938 13926 SH OTR 2 13200 41 685 CELANESE CORP DEL COMMON 150870103 42 630 SH OTR 4 0 630 0 CELANESE CORP DEL COMMON 150870103 3 50 SH OTR 1 0 50 0 CELANESE CORP DEL COMMON 150870103 232 3445 SH DFND 2 41 3211 193 CELANESE CORP DEL COMMON 150870103 10137 150562 SH DFND 5 150562 0 0 CELANESE CORP DEL COMMON 150870103 29 432 SH DFND 1 432 0 0 CELANESE CORP DEL COMMON 150870103 168 2498 SH DFND 7 2498 0 0 CELANESE CORP DEL COMMON 150870103 259 3854 SH DFND 8 3854 0 0 CELANESE CORP DEL COMMON 150870103 141 2095 SH DFND 4 2095 0 0 CELGENE CORP COMMON 151020104 743 6203 SH OTR 21 0 6203 0 CELGENE CORP COMMON 151020104 24241 202413 SH OTR 2 110025 65712 26676 CELGENE CORP COMMON 151020104 165 1380 SH OTR 4 0 285 1095 CELGENE CORP COMMON 151020104 6386 53320 SH OTR 1 45328 5955 2037 CELGENE CORP COMMON 151020104 457 3820 SH OTR 13 0 3820 0 CELGENE CORP COMMON 151020104 53 440 SH OTR 10 440 0 0 CELGENE CORP COMMON 151020104 6819 56935 SH DFND 5 7724 0 49211 CELGENE CORP COMMON 151020104 207604 1733499 SH DFND 8 1685350 0 48149 CELGENE CORP COMMON 151020104 28122 234819 SH DFND 10 122975 0 111844 CELGENE CORP COMMON 151020104 38557 321953 SH DFND 1 296761 17234 7958 CELGENE CORP COMMON 151020104 5446 45475 SH DFND 5 45475 0 0 CELGENE CORP COMMON 151020104 258922 2162004 SH DFND 2 1641827 434615 85562 CELGENE CORP COMMON 151020104 3744 31266 SH DFND 15 31266 0 0 CELGENE CORP COMMON 151020104 255 2127 SH DFND 19 2127 0 0 CELGENE CORP COMMON 151020104 823 6868 SH DFND 7 6868 0 0 CELGENE CORP COMMON 151020104 3054 25500 SH DFND 16 25500 0 0 CELGENE CORP COMMON 151020104 1952272 16301539 SH DFND 4 14069269 17076 2215194 CELGENE CORP OPTION 151020954 3006 25100 SH Put DFND 5 25100 0 0 CELGENE CORP RIGHT 151020112 0 92 SH DFND 2 0 92 0 CELLCOM ISRAEL LTD COMMON M2196U109 1158 186768 SH DFND 6 186768 0 0 CELLDEX THERAPEUTICS INC NEW COMMON 15117B103 1 37 SH OTR 1 0 37 0 CELLDEX THERAPEUTICS INC NEW COMMON 15117B103 1434 91442 SH DFND 2 90800 642 0 CELLDEX THERAPEUTICS INC NEW COMMON 15117B103 4118 262600 SH DFND 4 216800 0 45800 CELLECTIS S A ADR 15117K103 9309 300000 SH DFND 8 300000 0 0 CEMEX SAB DE CV ADR 151290889 1653 296764 SH DFND 5 296764 0 0 CEMEX SAB DE CV ADR 151290889 5 965 SH DFND 2 0 0 965 CEMEX SAB DE CV ADR 151290889 10 1787 SH DFND 7 1787 0 0 CEMEX SAB DE CV ADR 151290889 869 155941 SH DFND 5 17768 0 138173 CEMEX SAB DE CV OPTION 151290909 3093 555284 SH Call DFND 5 555284 0 0 CEMEX SAB DE CV OPTION 151290959 13 2376 SH Put DFND 5 2376 0 0 CEMEX SAB DE CV BOND 151290BB8 20272 20365000 PRN DFND 5 20365000 0 0 CEMEX SAB DE CV BOND 151290BC6 30551 33000000 PRN DFND 8 32900000 0 100000 CEMEX SAB DE CV BOND 151290BC6 93 100000 PRN DFND 15 100000 0 0 CEMEX SAB DE CV BOND 151290BC6 3611 3900000 PRN DFND 16 0 0 3900000 CEMEX SAB DE CV BOND 151290BC6 1389 1500000 PRN DFND 4 1500000 0 0 CEMEX SAB DE CV BOND 151290BR3 3498 4552000 PRN DFND 8 180000 4065000 307000 CEMPRA INC COMMON 15130J109 1 27 SH OTR 1 0 27 0 CEMPRA INC COMMON 15130J109 8226 264244 SH DFND 4 224345 0 39899 CEMPRA INC COMMON 15130J109 293 9400 SH DFND 2 8568 832 0 CENOVUS ENERGY INC COMMON 15135U109 315 24951 SH OTR 18 24951 0 0 CENOVUS ENERGY INC COMMON 15135U109 195 15480 SH DFND 5 15480 0 0 CENOVUS ENERGY INC COMMON 15135U109 227 17950 SH DFND 5 1893 0 16057 CENOVUS ENERGY INC COMMON 15135U109 5161 408977 SH DFND 4 247424 0 161553 CENOVUS ENERGY INC COMMON 15135U109 215 17012 SH DFND 6 17012 0 0 CENOVUS ENERGY INC COMMON 15135U109 19 1475 SH DFND 19 1475 0 0 CENOVUS ENERGY INC COMMON 15135U109 6570 520627 SH DFND 8 358295 159529 2803 CENOVUS ENERGY INC COMMON 15135U109 778 61627 SH DFND 2 0 67 61560 CENOVUS ENERGY INC COMMON 15135U109 423 33499 SH DFND 16 23610 0 9889 CENOVUS ENERGY INC OPTION 15135U909 13 1000 SH Call DFND 5 1000 0 0 CENTENE CORP DEL COMMON 15135B101 289 4396 SH OTR 2 3 4389 4 CENTENE CORP DEL COMMON 15135B101 101 1530 SH OTR 10 1530 0 0 CENTENE CORP DEL COMMON 15135B101 4 60 SH OTR 1 0 60 0 CENTENE CORP DEL COMMON 15135B101 354 5374 SH DFND 8 5228 0 146 CENTENE CORP DEL COMMON 15135B101 3662 55651 SH DFND 5 55651 0 0 CENTENE CORP DEL COMMON 15135B101 8010 121707 SH DFND 2 75678 45875 154 CENTENE CORP DEL COMMON 15135B101 97850 1486856 SH DFND 4 1312636 0 174220 CENTENE CORP DEL COMMON 15135B101 896 13609 SH DFND 1 0 13609 0 CENTERPOINT ENERGY INC COMMON 15189T107 1259 68600 SH OTR 2 64525 205 3870 CENTERPOINT ENERGY INC COMMON 15189T107 19 1055 SH OTR 1 235 620 200 CENTERPOINT ENERGY INC COMMON 15189T107 2 132 SH OTR 4 0 132 0 CENTERPOINT ENERGY INC COMMON 15189T107 11642 634070 SH DFND 2 615072 18748 250 CENTERPOINT ENERGY INC COMMON 15189T107 1304 71004 SH DFND 8 66631 0 4373 CENTERPOINT ENERGY INC COMMON 15189T107 51 2761 SH DFND 1 2421 340 0 CENTERPOINT ENERGY INC COMMON 15189T107 36 1935 SH DFND 19 1935 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 287280 15647070 SH DFND 4 14804895 0 842175 CENTERPOINT ENERGY INC COMMON 15189T107 156 8502 SH DFND 5 0 0 8502 CENTERPOINT ENERGY INC COMMON 15189T107 800 43583 SH DFND 7 43583 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 402 21871 SH DFND 10 4171 0 17700 CENTERPOINT ENERGY INC COMMON 15189T107 143 7800 SH DFND 15 7800 0 0 CENTERSTATE BANKS INC COMMON 15201P109 2 147 SH DFND 2 0 147 0 CENTRAIS ELETRICAS BRASILEIR ADR 15234Q207 15 10807 SH DFND 7 10807 0 0 CENTRAL EUROPEAN MEDIA ENTRP COMMON G20045202 32 11738 SH DFND 2 10300 1438 0 CENTRAL EUROPEAN MEDIA ENTRP COMMON G20045202 37 13810 SH DFND 6 13810 0 0 CENTRAL EUROPEAN MEDIA ENTRP COMMON G20045202 698 259400 SH DFND 4 232500 0 26900 CENTRAL GARDEN & PET CO COMMON 153527106 47 3503 SH DFND 5 3503 0 0 CENTRAL GARDEN & PET CO COMMON 153527205 19942 1466310 SH DFND 4 1362850 0 103460 CENTRAL GARDEN & PET CO COMMON 153527205 1161 85400 SH DFND 2 85400 0 0 CENTRAL PAC FINL CORP COMMON 154760409 1 43 SH OTR 2 0 43 0 CENTRAL PAC FINL CORP COMMON 154760409 828 37607 SH DFND 2 37300 307 0 CENTRAL PAC FINL CORP COMMON 154760409 27248 1237401 SH DFND 4 1109876 0 127525 CENTRAL PAC FINL CORP COMMON 154760409 4 167 SH DFND 1 0 167 0 CENTURY ALUM CO COMMON 156431108 1 115 SH OTR 1 0 115 0 CENTURY ALUM CO COMMON 156431108 10 2338 SH DFND 2 0 2338 0 CENTURY BANCORP INC MASS COMMON 156432106 619 14243 SH DFND 4 12725 0 1518 CENTURY BANCORP INC MASS COMMON 156432106 31 718 SH DFND 2 600 118 0 CENTURY CMNTYS INC COMMON 156504300 6 341 SH DFND 2 0 341 0 CENTURYLINK INC COMMON 156700106 213 8470 SH OTR 2 5065 1958 1447 CENTURYLINK INC COMMON 156700106 20 804 SH OTR 1 0 804 0 CENTURYLINK INC COMMON 156700106 51 2045 SH DFND 1 0 2045 0 CENTURYLINK INC COMMON 156700106 19208 763425 SH DFND 5 763425 0 0 CENTURYLINK INC COMMON 156700106 8011 318416 SH DFND 2 274166 43021 1229 CENTURYLINK INC COMMON 156700106 13 531 SH DFND 19 531 0 0 CENTURYLINK INC COMMON 156700106 672 26700 SH DFND 7 26700 0 0 CENTURYLINK INC COMMON 156700106 188 7480 SH DFND 5 0 0 7480 CENTURYLINK INC COMMON 156700106 43240 1718614 SH DFND 4 1676844 0 41770 CENTURYLINK INC COMMON 156700106 17006 675912 SH DFND 8 675912 0 0 CENTURYLINK INC OPTION 156700906 252 10000 SH Call DFND 5 10000 0 0 CENTURYLINK INC OPTION 156700956 164 6500 SH Put DFND 5 6500 0 0 CENVEO INC COMMON 15670S105 30 33965 SH DFND 4 33965 0 0 CEPHEID COMMON 15670R107 0 11 SH OTR 2 0 11 0 CEPHEID COMMON 15670R107 3 71 SH DFND 5 71 0 0 CEPHEID COMMON 15670R107 56 1534 SH DFND 2 0 1534 0 CEPHEID BOND 15670RAC1 1487 1669000 PRN DFND 4 1650000 0 19000 CEPHEID BOND 15670RAC1 490 550000 PRN DFND 2 550000 0 0 CERNER CORP COMMON 156782104 1015 16868 SH OTR 2 12706 1643 2519 CERNER CORP COMMON 156782104 24 403 SH OTR 1 0 403 0 CERNER CORP COMMON 156782104 571 9495 SH DFND 5 1742 0 7753 CERNER CORP COMMON 156782104 4371 72643 SH DFND 2 24442 47568 633 CERNER CORP COMMON 156782104 532 8847 SH DFND 1 2634 2813 3400 CERNER CORP COMMON 156782104 15 256 SH DFND 19 256 0 0 CERNER CORP COMMON 156782104 2763 45926 SH DFND 4 45926 0 0 CERNER CORP COMMON 156782104 6977 115948 SH DFND 5 115948 0 0 CERNER CORP OPTION 156782904 2407 40000 SH Call DFND 5 40000 0 0 CERNER CORP OPTION 156782954 1083 18000 SH Put DFND 5 18000 0 0 CERUS CORP COMMON 157085101 3 461 SH DFND 2 0 461 0 CF INDS HLDGS INC COMMON 125269100 845 20705 SH OTR 2 20000 470 235 CF INDS HLDGS INC COMMON 125269100 8 200 SH OTR 1 0 200 0 CF INDS HLDGS INC COMMON 125269100 15 365 SH OTR 13 0 365 0 CF INDS HLDGS INC COMMON 125269100 9744 238771 SH DFND 7 238771 0 0 CF INDS HLDGS INC COMMON 125269100 591 14477 SH DFND 8 13750 0 727 CF INDS HLDGS INC COMMON 125269100 2417 59217 SH DFND 5 0 0 59217 CF INDS HLDGS INC COMMON 125269100 56310 1379816 SH DFND 5 1379816 0 0 CF INDS HLDGS INC COMMON 125269100 20154 493854 SH DFND 4 407929 0 85925 CF INDS HLDGS INC COMMON 125269100 68 1675 SH DFND 1 0 1675 0 CF INDS HLDGS INC COMMON 125269100 393 9638 SH DFND 6 9638 0 0 CF INDS HLDGS INC COMMON 125269100 2691 65950 SH DFND 2 47040 12723 6187 CF INDS HLDGS INC COMMON 125269100 27 650 SH DFND 19 650 0 0 CHAMPIONS ONCOLOGY INC COMMON 15870P307 2 675 SH DFND 5 675 0 0 CHANGYOU COM LTD ADR 15911M107 5 185 SH DFND 5 185 0 0 CHANNELADVISOR CORP COMMON 159179100 1 68 SH DFND 2 0 68 0 CHANTICLEER HLDGS INC COMMON 15930P404 0 16 SH DFND 5 16 0 0 CHARLES RIV LABS INTL INC COMMON 159864107 2 29 SH OTR 1 0 29 0 CHARLES RIV LABS INTL INC COMMON 159864107 1 18 SH OTR 2 0 18 0 CHARLES RIV LABS INTL INC COMMON 159864107 1219 15159 SH DFND 2 12400 2648 111 CHARLES RIV LABS INTL INC COMMON 159864107 2872 35720 SH DFND 4 30920 0 4800 CHARLES RIV LABS INTL INC COMMON 159864107 9 118 SH DFND 1 0 118 0 CHART INDS INC COMMON 16115Q308 255 14208 SH DFND 5 14208 0 0 CHART INDS INC COMMON 16115Q308 7 403 SH DFND 2 0 171 232 CHARTER COMMUNICATIONS INC D COMMON 16117M305 142 778 SH OTR 2 362 338 78 CHARTER COMMUNICATIONS INC D COMMON 16117M305 40 220 SH OTR 1 32 148 40 CHARTER COMMUNICATIONS INC D COMMON 16117M305 473 2584 SH OTR 21 0 2584 0 CHARTER COMMUNICATIONS INC D COMMON 16117M305 274 1495 SH OTR 18 1495 0 0 CHARTER COMMUNICATIONS INC D COMMON 16117M305 541763 2958837 SH DFND 4 2381278 0 577559 CHARTER COMMUNICATIONS INC D COMMON 16117M305 171246 935262 SH DFND 8 819200 0 116062 CHARTER COMMUNICATIONS INC D COMMON 16117M305 79 432 SH DFND 1 121 307 4 CHARTER COMMUNICATIONS INC D COMMON 16117M305 29275 159888 SH DFND 10 88296 0 71592 CHARTER COMMUNICATIONS INC D COMMON 16117M305 86349 471595 SH DFND 2 452669 12277 6649 CHARTER COMMUNICATIONS INC D COMMON 16117M305 18 96 SH DFND 5 0 0 96 CHARTER COMMUNICATIONS INC D COMMON 16117M305 1512 8260 SH DFND 15 8260 0 0 CHARTER COMMUNICATIONS INC D COMMON 16117M305 3679 20093 SH DFND 16 20093 0 0 CHARTER COMMUNICATIONS INC D COMMON 16117M305 37 201 SH DFND 7 201 0 0 CHARTER COMMUNICATIONS INC D COMMON 16117M305 3518 19215 SH DFND 19 19215 0 0 CHARTER COMMUNICATIONS INC D OPTION 16117M905 27190 148500 SH Call DFND 5 148500 0 0 CHARTER COMMUNICATIONS INC D OPTION 16117M955 7232 39500 SH Put DFND 5 39500 0 0 CHARTER FINL CORP MD COMMON 16122W108 8288 627425 SH DFND 4 570350 0 57075 CHARTER FINL CORP MD COMMON 16122W108 248 18775 SH DFND 2 18775 0 0 CHASE CORP COMMON 16150R104 2 38 SH DFND 2 0 38 0 CHATHAM LODGING TR COMMON 16208T102 199 9700 SH OTR 1 9700 0 0 CHATHAM LODGING TR COMMON 16208T102 831 40585 SH DFND 2 40524 61 0 CHATHAM LODGING TR COMMON 16208T102 2265 110576 SH DFND 4 90176 0 20400 CHECK CAP LTD COMMON M2361E112 2 1000 SH DFND 5 0 0 1000 CHECK POINT SOFTWARE TECH LT COMMON M22465104 118 1447 SH OTR 2 700 747 0 CHECK POINT SOFTWARE TECH LT COMMON M22465104 7791 95741 SH DFND 5 95741 0 0 CHECK POINT SOFTWARE TECH LT COMMON M22465104 247 3034 SH DFND 6 3034 0 0 CHECK POINT SOFTWARE TECH LT COMMON M22465104 133 1639 SH DFND 4 1639 0 0 CHECK POINT SOFTWARE TECH LT COMMON M22465104 377 4633 SH DFND 5 3674 0 959 CHECK POINT SOFTWARE TECH LT COMMON M22465104 380 4666 SH DFND 2 0 4666 0 CHECK POINT SOFTWARE TECH LT COMMON M22465104 8 101 SH DFND 19 101 0 0 CHECKPOINT SYS INC COMMON 162825103 1585 252750 SH DFND 4 235950 0 16800 CHECKPOINT SYS INC COMMON 162825103 280 44653 SH DFND 2 44200 453 0 CHECKPOINT SYS INC COMMON 162825103 25 4018 SH DFND 5 0 0 4018 CHEESECAKE FACTORY INC COMMON 163072101 2119 45956 SH DFND 4 45956 0 0 CHEESECAKE FACTORY INC COMMON 163072101 10 220 SH DFND 5 120 0 100 CHEESECAKE FACTORY INC COMMON 163072101 903 19585 SH DFND 2 19000 487 98 CHEETAH MOBILE INC ADR 163075104 5 313 SH DFND 5 313 0 0 CHEFS WHSE INC COMMON 163086101 2 100 SH DFND 2 0 100 0 CHEGG INC COMMON 163092109 303 44991 SH DFND 5 5529 0 39462 CHEGG INC COMMON 163092109 46 6900 SH DFND 2 0 6900 0 CHEMED CORP NEW COMMON 16359R103 1237 8257 SH OTR 2 0 8257 0 CHEMED CORP NEW COMMON 16359R103 3877 25881 SH OTR 21 0 25881 0 CHEMED CORP NEW COMMON 16359R103 115 766 SH OTR 1 0 766 0 CHEMED CORP NEW COMMON 16359R103 912 6091 SH OTR 13 0 6091 0 CHEMED CORP NEW COMMON 16359R103 286 1909 SH DFND 1 0 1909 0 CHEMED CORP NEW COMMON 16359R103 3 18 SH DFND 5 18 0 0 CHEMED CORP NEW COMMON 16359R103 13728 91641 SH DFND 2 0 91641 0 CHEMICAL FINL CORP COMMON 163731102 6304 183965 SH DFND 4 167665 0 16300 CHEMICAL FINL CORP COMMON 163731102 185 5393 SH DFND 2 5325 68 0 CHEMOCENTRYX INC COMMON 16383L106 9 1167 SH DFND 2 825 342 0 CHEMOCENTRYX INC COMMON 16383L106 657 81100 SH DFND 4 72825 0 8275 CHEMOURS CO COMMON 163851108 126 23465 SH OTR 2 11544 9870 2051 CHEMOURS CO COMMON 163851108 5 966 SH OTR 1 966 0 0 CHEMOURS CO COMMON 163851108 37 6988 SH DFND 2 2829 2772 1387 CHEMOURS CO COMMON 163851108 1 194 SH DFND 4 194 0 0 CHEMOURS CO COMMON 163851108 51 9537 SH DFND 5 100 0 9437 CHEMOURS CO COMMON 163851108 3 509 SH DFND 8 0 0 509 CHEMOURS CO COMMON 163851108 24 4400 SH DFND 19 4400 0 0 CHEMOURS CO COMMON 163851108 8 1473 SH DFND 7 1473 0 0 CHEMOURS CO OPTION 163851958 227 42400 SH Put DFND 5 42400 0 0 CHEMTURA CORP COMMON 163893209 25 935 SH DFND 2 0 935 0 CHEMUNG FINL CORP COMMON 164024101 0 11 SH DFND 5 11 0 0 CHENIERE ENERGY INC COMMON 16411R208 1114 29915 SH OTR 2 1412 28298 205 CHENIERE ENERGY INC COMMON 16411R208 286 7672 SH OTR 13 0 7672 0 CHENIERE ENERGY INC COMMON 16411R208 1286 34534 SH OTR 21 0 34534 0 CHENIERE ENERGY INC COMMON 16411R208 124 3340 SH DFND 4 3340 0 0 CHENIERE ENERGY INC COMMON 16411R208 3 71 SH DFND 1 0 71 0 CHENIERE ENERGY INC COMMON 16411R208 170 4564 SH DFND 5 0 0 4564 CHENIERE ENERGY INC COMMON 16411R208 208 5585 SH DFND 7 5585 0 0 CHENIERE ENERGY INC COMMON 16411R208 177 4755 SH DFND 2 2644 2005 106 CHENIERE ENERGY INC COMMON 16411R208 53800 1444299 SH DFND 5 1444299 0 0 CHENIERE ENERGY INC OPTION 16411R908 1404 37700 SH Call DFND 5 37700 0 0 CHENIERE ENERGY INC OPTION 16411R958 102795 2759600 SH Put DFND 5 2759600 0 0 CHENIERE ENERGY INC BOND 16411RAG4 253 476000 PRN DFND 8 48000 0 428000 CHENIERE ENERGY INC BOND 16411RAG4 113 213000 PRN DFND 15 213000 0 0 CHENIERE ENERGY INC BOND 16411RAG4 1110 2090000 PRN DFND 4 2090000 0 0 CHENIERE ENERGY INC BOND 16411RAG4 1325 2495000 PRN DFND 5 2495000 0 0 CHENIERE ENERGY PARTNERS LP COMMON 16411Q101 32918 1262682 SH DFND 20 1262682 0 0 CHENIERE ENERGY PARTNERS LP COMMON 16411Q101 993 38107 SH DFND 5 0 0 38107 CHENIERE ENERGY PTNRS LP HLD COMMON 16411W108 3 200 SH DFND 5 0 0 200 CHESAPEAKE ENERGY CORP COMMON 165167107 159 35319 SH OTR 2 32572 2747 0 CHESAPEAKE ENERGY CORP COMMON 165167107 4 934 SH OTR 1 0 934 0 CHESAPEAKE ENERGY CORP COMMON 165167107 56 12516 SH DFND 1 0 12516 0 CHESAPEAKE ENERGY CORP COMMON 165167107 4125 916561 SH DFND 5 88011 0 828550 CHESAPEAKE ENERGY CORP COMMON 165167107 463 102834 SH DFND 2 19636 81505 1693 CHESAPEAKE ENERGY CORP COMMON 165167107 0 107 SH DFND 19 107 0 0 CHESAPEAKE ENERGY CORP COMMON 165167107 447 99407 SH DFND 4 66591 0 32816 CHESAPEAKE ENERGY CORP OPTION 165167907 131 29200 SH Call DFND 5 29200 0 0 CHESAPEAKE ENERGY CORP OPTION 165167957 6810 1513300 SH Put DFND 5 1513300 0 0 CHESAPEAKE ENERGY CORP BOND 165167BZ9 419 762000 PRN DFND 4 753000 0 9000 CHESAPEAKE ENERGY CORP BOND 165167BZ9 1081 1965000 PRN DFND 8 1965000 0 0 CHESAPEAKE ENERGY CORP BOND 165167BZ9 142 259000 PRN DFND 2 259000 0 0 CHESAPEAKE ENERGY CORP BOND 165167CA3 582 1199000 PRN DFND 8 1199000 0 0 CHESAPEAKE ENERGY CORP BOND 165167CA3 245 506000 PRN DFND 4 501000 0 5000 CHESAPEAKE ENERGY CORP BOND 165167CA3 82 170000 PRN DFND 2 170000 0 0 CHESAPEAKE LODGING TR COMMON 165240102 1180 46909 SH DFND 2 46733 176 0 CHESAPEAKE LODGING TR COMMON 165240102 4756 189042 SH DFND 4 157942 13400 17700 CHESAPEAKE UTILS CORP COMMON 165303108 1 24 SH OTR 2 0 24 0 CHESAPEAKE UTILS CORP COMMON 165303108 567 9998 SH DFND 2 9535 463 0 CHESAPEAKE UTILS CORP COMMON 165303108 3458 60940 SH DFND 4 51640 0 9300 CHEVRON CORP NEW COMMON 166764100 3878 43106 SH OTR 21 0 43106 0 CHEVRON CORP NEW COMMON 166764100 33416 371454 SH OTR 2 227699 87366 56389 CHEVRON CORP NEW COMMON 166764100 1860 20675 SH OTR 1 8603 9856 2216 CHEVRON CORP NEW COMMON 166764100 1367 15195 SH OTR 4 0 623 14572 CHEVRON CORP NEW COMMON 166764100 2056 22853 SH OTR 13 0 22853 0 CHEVRON CORP NEW COMMON 166764100 419 4659 SH OTR 18 4659 0 0 CHEVRON CORP NEW COMMON 166764100 196973 2189560 SH DFND 5 2189560 0 0 CHEVRON CORP NEW COMMON 166764100 82754 919897 SH DFND 1 896279 17982 5636 CHEVRON CORP NEW COMMON 166764100 14203 157884 SH DFND 7 157884 0 0 CHEVRON CORP NEW COMMON 166764100 4520 50250 SH DFND 15 50250 0 0 CHEVRON CORP NEW COMMON 166764100 173580 1929519 SH DFND 2 1655251 197139 77129 CHEVRON CORP NEW COMMON 166764100 9063 100750 SH DFND 19 100750 0 0 CHEVRON CORP NEW COMMON 166764100 1033094 11483922 SH DFND 4 9169364 0 2314558 CHEVRON CORP NEW COMMON 166764100 4926 54753 SH DFND 16 54753 0 0 CHEVRON CORP NEW COMMON 166764100 30455 338539 SH DFND 10 201327 0 137212 CHEVRON CORP NEW COMMON 166764100 86144 957585 SH DFND 8 841940 42204 73441 CHEVRON CORP NEW COMMON 166764100 9298 103360 SH DFND 5 7810 0 95550 CHEVRON CORP NEW OPTION 166764900 92353 1026600 SH Call DFND 5 1026600 0 0 CHEVRON CORP NEW OPTION 166764900 8600 95600 SH Call DFND 7 95600 0 0 CHEVRON CORP NEW OPTION 166764950 411828 4577900 SH Put DFND 5 4577900 0 0 CHEVRON CORP NEW OPTION 166764950 9 100 SH Put DFND 5 0 0 100 CHIASMA INC COMMON 16706W102 1929 98550 SH DFND 4 75125 0 23425 CHIASMA INC COMMON 16706W102 683 34925 SH DFND 2 34925 0 0 CHICAGO BRIDGE & IRON CO N V COMMON 167250109 5 125 SH OTR 1 125 0 0 CHICAGO BRIDGE & IRON CO N V COMMON 167250109 372 9540 SH OTR 2 2000 7540 0 CHICAGO BRIDGE & IRON CO N V COMMON 167250109 12089 310060 SH DFND 2 233007 76966 87 CHICAGO BRIDGE & IRON CO N V COMMON 167250109 943 24195 SH DFND 1 781 23414 0 CHICAGO BRIDGE & IRON CO N V COMMON 167250109 1049 26900 SH DFND 5 3197 0 23703 CHICAGO BRIDGE & IRON CO N V COMMON 167250109 119 3053 SH DFND 4 254 0 2799 CHICAGO BRIDGE & IRON CO N V OPTION 167250909 979 25100 SH Call DFND 5 25100 0 0 CHICAGO BRIDGE & IRON CO N V OPTION 167250959 51 1300 SH Put DFND 5 1300 0 0 CHICOS FAS INC COMMON 168615102 1438 134806 SH DFND 2 131927 2879 0 CHICOS FAS INC COMMON 168615102 32397 3036295 SH DFND 4 2637281 0 399014 CHICOS FAS INC COMMON 168615102 1288 120690 SH DFND 8 120690 0 0 CHILDRENS PL INC COMMON 168905107 6914 125245 SH DFND 2 125245 0 0 CHILDRENS PL INC COMMON 168905107 9 160 SH DFND 5 0 0 160 CHILDRENS PL INC COMMON 168905107 56108 1016445 SH DFND 4 902120 0 114325 CHIMERA INVT CORP COMMON 16934Q208 3 245 SH OTR 1 0 245 0 CHIMERA INVT CORP COMMON 16934Q208 1 56 SH OTR 2 0 56 0 CHIMERA INVT CORP COMMON 16934Q208 45 3334 SH DFND 4 1209 0 2125 CHIMERA INVT CORP COMMON 16934Q208 4137 303329 SH DFND 5 303329 0 0 CHIMERA INVT CORP COMMON 16934Q208 323 23701 SH DFND 2 0 23701 0 CHIMERIX INC COMMON 16934W106 7 730 SH OTR 2 0 730 0 CHIMERIX INC COMMON 16934W106 3 365 SH OTR 1 0 365 0 CHIMERIX INC COMMON 16934W106 184 20553 SH DFND 10 0 0 20553 CHIMERIX INC COMMON 16934W106 1996 222965 SH DFND 2 14764 207866 335 CHIMERIX INC COMMON 16934W106 2859 319440 SH DFND 4 283455 0 35985 CHIMERIX INC COMMON 16934W106 336 37592 SH DFND 8 37592 0 0 CHIMERIX INC COMMON 16934W106 14 1527 SH DFND 1 0 1527 0 CHINA DISTANCE ED HLDGS LTD ADR 16944W104 3 227 SH DFND 5 227 0 0 CHINA LIFE INS CO LTD ADR 16939P106 14 850 SH DFND 2 0 323 527 CHINA LIFE INS CO LTD ADR 16939P106 5 284 SH DFND 5 284 0 0 CHINA LODGING GROUP LTD ADR 16949N109 10 304 SH DFND 5 304 0 0 CHINA METRO-RURAL HLDGS LTD COMMON G3163G104 0 511 SH DFND 5 511 0 0 CHINA MOBILE LIMITED ADR 16941M109 41 734 SH OTR 1 0 734 0 CHINA MOBILE LIMITED ADR 16941M109 1702 30213 SH DFND 2 1021 28843 349 CHINA MOBILE LIMITED ADR 16941M109 39 684 SH DFND 5 684 0 0 CHINA MOBILE LIMITED ADR 16941M109 418 7412 SH DFND 5 5500 0 1912 CHINA MOBILE LIMITED ADR 16941M109 838 14880 SH DFND 16 0 0 14880 CHINA MOBILE LIMITED ADR 16941M109 84 1490 SH DFND 1 0 1490 0 CHINA PETE & CHEM CORP ADR 16941R108 82 1373 SH DFND 5 0 0 1373 CHINA PETE & CHEM CORP ADR 16941R108 6 107 SH DFND 5 107 0 0 CHINA PETE & CHEM CORP ADR 16941R108 119 1982 SH DFND 7 1982 0 0 CHINA RECYCLING ENERGY CORP COMMON 168913101 0 7 SH DFND 5 7 0 0 CHINA SOUTHN AIRLS LTD ADR 169409109 1 24 SH DFND 5 24 0 0 CHINA SUNERGY CO LTD ADR 16942X302 1 1179 SH DFND 7 1179 0 0 CHINA TELECOM CORP LTD ADR 169426103 3 54 SH DFND 5 54 0 0 CHINA TELECOM CORP LTD ADR 169426103 697 15000 SH DFND 7 15000 0 0 CHINA UNICOM (HONG KONG) LTD ADR 16945R104 4 354 SH DFND 5 354 0 0 CHINA UNICOM (HONG KONG) LTD ADR 16945R104 59 4877 SH DFND 5 0 0 4877 CHINA UNICOM (HONG KONG) LTD ADR 16945R104 5 420 SH DFND 2 0 0 420 CHINA XD PLASTICS CO LTD COMMON 16948F107 2 494 SH DFND 5 494 0 0 CHINA YUCHAI INTL LTD COMMON G21082105 4 384 SH DFND 5 384 0 0 CHINACACHE INTL HLDG LTD ADR 16950M107 1 172 SH DFND 5 172 0 0 CHIPMOS TECH BERMUDA LTD COMMON G2110R114 2022 102138 SH DFND 5 0 0 102138 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 115 239 SH OTR 2 4 5 230 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 47 98 SH DFND 1 0 98 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 2305 4804 SH DFND 5 187 0 4617 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 5890 12275 SH DFND 8 9889 0 2386 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 2384 4968 SH DFND 10 3792 0 1176 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 8791 18320 SH DFND 2 16042 2267 11 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 195857 408163 SH DFND 4 321615 698 85850 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 149 310 SH DFND 15 310 0 0 CHOICE HOTELS INTL INC COMMON 169905106 5 91 SH OTR 2 5 81 5 CHOICE HOTELS INTL INC COMMON 169905106 49 972 SH DFND 2 0 972 0 CHOICE HOTELS INTL INC COMMON 169905106 6 128 SH DFND 1 0 128 0 CHOICE HOTELS INTL INC COMMON 169905106 267 5300 SH DFND 4 0 0 5300 CHUBB CORP COMMON 171232101 2 16 SH OTR 4 0 16 0 CHUBB CORP COMMON 171232101 4142 31231 SH OTR 2 29038 822 1371 CHUBB CORP COMMON 171232101 131 988 SH OTR 1 0 988 0 CHUBB CORP COMMON 171232101 386 2911 SH DFND 1 1749 1162 0 CHUBB CORP COMMON 171232101 186 1404 SH DFND 5 200 0 1204 CHUBB CORP COMMON 171232101 417821 3150041 SH DFND 4 3078260 0 71781 CHUBB CORP COMMON 171232101 279114 2104297 SH DFND 5 2104297 0 0 CHUBB CORP COMMON 171232101 17710 133522 SH DFND 2 119024 13335 1163 CHUBB CORP COMMON 171232101 1550 11686 SH DFND 10 11686 0 0 CHUBB CORP COMMON 171232101 16 119 SH DFND 19 119 0 0 CHUBB CORP COMMON 171232101 1 9 SH DFND 6 9 0 0 CHUBB CORP COMMON 171232101 233 1757 SH DFND 8 1757 0 0 CHUNGHWA TELECOM CO LTD ADR 17133Q502 6 212 SH DFND 2 0 0 212 CHURCH & DWIGHT INC COMMON 171340102 1168 13766 SH OTR 2 0 10466 3300 CHURCH & DWIGHT INC COMMON 171340102 393 4633 SH OTR 1 4600 33 0 CHURCH & DWIGHT INC COMMON 171340102 2796 32939 SH OTR 21 0 32939 0 CHURCH & DWIGHT INC COMMON 171340102 657 7744 SH OTR 13 0 7744 0 CHURCH & DWIGHT INC COMMON 171340102 6 73 SH DFND 1 0 73 0 CHURCH & DWIGHT INC COMMON 171340102 449 5284 SH DFND 5 0 0 5284 CHURCH & DWIGHT INC COMMON 171340102 17943 211392 SH DFND 5 211392 0 0 CHURCH & DWIGHT INC COMMON 171340102 5766 67937 SH DFND 4 67937 0 0 CHURCH & DWIGHT INC COMMON 171340102 2416 28468 SH DFND 2 25741 2545 182 CHURCH & DWIGHT INC COMMON 171340102 235 2767 SH DFND 8 2767 0 0 CHURCHILL DOWNS INC COMMON 171484108 3 20 SH OTR 2 0 20 0 CHURCHILL DOWNS INC COMMON 171484108 112 789 SH OTR 1 0 789 0 CHURCHILL DOWNS INC COMMON 171484108 4 30 SH DFND 7 30 0 0 CHURCHILL DOWNS INC COMMON 171484108 226 1600 SH DFND 4 1600 0 0 CHURCHILL DOWNS INC COMMON 171484108 1571 11100 SH DFND 8 11100 0 0 CHURCHILL DOWNS INC COMMON 171484108 13388 94618 SH DFND 2 0 94618 0 CHURCHILL DOWNS INC COMMON 171484108 278 1967 SH DFND 1 0 1967 0 CIBER INC COMMON 17163B102 9 2424 SH DFND 2 0 627 1797 CIENA CORP COMMON 171779309 24 1150 SH OTR 2 1071 79 0 CIENA CORP COMMON 171779309 9 451 SH OTR 1 451 0 0 CIENA CORP COMMON 171779309 1414 68320 SH DFND 10 0 0 68320 CIENA CORP COMMON 171779309 8134 393147 SH DFND 2 390929 1746 472 CIENA CORP COMMON 171779309 2588 125104 SH DFND 8 125104 0 0 CIENA CORP COMMON 171779309 354 17112 SH DFND 1 17112 0 0 CIENA CORP COMMON 171779309 68309 3301541 SH DFND 4 2767636 0 533905 CIENA CORP COMMON 171779309 3820 184630 SH DFND 5 0 0 184630 CIENA CORP COMMON 171779309 18 871 SH DFND 7 871 0 0 CIENA CORP COMMON 171779309 9315 450224 SH DFND 5 450224 0 0 CIENA CORP BOND 171779AE1 70 71000 PRN DFND 5 71000 0 0 CIENA CORP BOND 171779AK7 489 374000 PRN DFND 5 374000 0 0 CIGNA CORPORATION COMMON 125509109 305 2084 SH OTR 18 2084 0 0 CIGNA CORPORATION COMMON 125509109 3 18 SH OTR 4 0 18 0 CIGNA CORPORATION COMMON 125509109 61 418 SH OTR 1 0 418 0 CIGNA CORPORATION COMMON 125509109 1350 9226 SH OTR 2 7935 720 571 CIGNA CORPORATION COMMON 125509109 133 910 SH OTR 10 910 0 0 CIGNA CORPORATION COMMON 125509109 34854 238188 SH DFND 8 221651 13461 3076 CIGNA CORPORATION COMMON 125509109 2301 15726 SH DFND 5 1778 0 13948 CIGNA CORPORATION COMMON 125509109 29436 201161 SH DFND 2 171628 19998 9535 CIGNA CORPORATION COMMON 125509109 303 2074 SH DFND 16 2074 0 0 CIGNA CORPORATION COMMON 125509109 761 5200 SH DFND 15 5200 0 0 CIGNA CORPORATION COMMON 125509109 290 1982 SH DFND 7 1982 0 0 CIGNA CORPORATION COMMON 125509109 181 1240 SH DFND 1 0 1240 0 CIGNA CORPORATION COMMON 125509109 351 2397 SH DFND 17 0 2397 0 CIGNA CORPORATION COMMON 125509109 476996 3259730 SH DFND 4 3042808 0 216922 CIGNA CORPORATION COMMON 125509109 8581 58640 SH DFND 10 46840 0 11800 CIGNA CORPORATION COMMON 125509109 6 41 SH DFND 6 41 0 0 CIGNA CORPORATION COMMON 125509109 71 488 SH DFND 19 488 0 0 CIMAREX ENERGY CO COMMON 171798101 350 3912 SH OTR 2 2657 355 900 CIMAREX ENERGY CO COMMON 171798101 9 104 SH OTR 1 28 76 0 CIMAREX ENERGY CO COMMON 171798101 7562 84605 SH DFND 2 70733 13782 90 CIMAREX ENERGY CO COMMON 171798101 121 1359 SH DFND 1 175 1184 0 CIMAREX ENERGY CO COMMON 171798101 149 1662 SH DFND 7 1662 0 0 CIMAREX ENERGY CO COMMON 171798101 28692 321010 SH DFND 4 282338 0 38672 CIMAREX ENERGY CO COMMON 171798101 1787 19998 SH DFND 5 19998 0 0 CIMAREX ENERGY CO COMMON 171798101 35 390 SH DFND 5 0 0 390 CIMAREX ENERGY CO COMMON 171798101 1100 12307 SH DFND 8 12307 0 0 CIMPRESS N V COMMON N20146101 3911 48200 SH OTR 2 0 48200 0 CINCINNATI BELL INC NEW COMMON 171871106 572 158933 SH DFND 2 151800 4776 2357 CINCINNATI BELL INC NEW COMMON 171871106 18658 5182825 SH DFND 4 4654175 0 528650 CINCINNATI BELL INC NEW COMMON 171871106 1 223 SH DFND 1 0 223 0 CINCINNATI BELL INC NEW PREF CONV 171871403 24 500 SH DFND 5 0 0 500 CINCINNATI FINL CORP COMMON 172062101 3032 51249 SH OTR 21 0 51249 0 CINCINNATI FINL CORP COMMON 172062101 509 8603 SH OTR 1 8115 398 90 CINCINNATI FINL CORP COMMON 172062101 1401 23680 SH OTR 13 0 23680 0 CINCINNATI FINL CORP COMMON 172062101 3318 56078 SH OTR 2 8452 47057 569 CINCINNATI FINL CORP COMMON 172062101 8 131 SH OTR 4 0 131 0 CINCINNATI FINL CORP COMMON 172062101 8159 137894 SH DFND 7 137894 0 0 CINCINNATI FINL CORP COMMON 172062101 36564 617941 SH DFND 2 612128 5292 521 CINCINNATI FINL CORP COMMON 172062101 3063 51770 SH DFND 1 51530 188 52 CINCINNATI FINL CORP COMMON 172062101 2624 44352 SH DFND 19 44352 0 0 CINCINNATI FINL CORP COMMON 172062101 79935 1350945 SH DFND 4 1237417 0 113528 CINCINNATI FINL CORP COMMON 172062101 167 2826 SH DFND 10 2826 0 0 CINCINNATI FINL CORP COMMON 172062101 106 1784 SH DFND 5 315 0 1469 CINCINNATI FINL CORP COMMON 172062101 14581 246421 SH DFND 5 246421 0 0 CINEMARK HOLDINGS INC COMMON 17243V102 1433 42865 SH OTR 2 6024 36479 362 CINEMARK HOLDINGS INC COMMON 17243V102 1421 42517 SH OTR 21 0 42517 0 CINEMARK HOLDINGS INC COMMON 17243V102 29 853 SH OTR 1 581 133 139 CINEMARK HOLDINGS INC COMMON 17243V102 6 189 SH OTR 4 0 189 0 CINEMARK HOLDINGS INC COMMON 17243V102 695 20781 SH OTR 13 0 20781 0 CINEMARK HOLDINGS INC COMMON 17243V102 19084 570858 SH DFND 2 546058 24061 739 CINEMARK HOLDINGS INC COMMON 17243V102 5866 175475 SH DFND 5 12426 0 163049 CINEMARK HOLDINGS INC COMMON 17243V102 456 13644 SH DFND 1 13563 0 81 CINEMARK HOLDINGS INC COMMON 17243V102 107329 3210553 SH DFND 4 2839530 0 371023 CINEMARK HOLDINGS INC COMMON 17243V102 94 2820 SH DFND 10 2820 0 0 CINEMARK HOLDINGS INC COMMON 17243V102 606 18138 SH DFND 5 18138 0 0 CINEMARK HOLDINGS INC COMMON 17243V102 960 28716 SH DFND 7 28716 0 0 CINEMARK HOLDINGS INC COMMON 17243V102 1870 55940 SH DFND 8 55940 0 0 CINEMARK HOLDINGS INC COMMON 17243V102 1363 40767 SH DFND 19 40767 0 0 CINTAS CORP COMMON 172908105 12 134 SH OTR 2 0 134 0 CINTAS CORP COMMON 172908105 41 452 SH OTR 4 0 0 452 CINTAS CORP COMMON 172908105 4 39 SH OTR 1 0 39 0 CINTAS CORP COMMON 172908105 49481 543445 SH DFND 5 543445 0 0 CINTAS CORP COMMON 172908105 804 8828 SH DFND 2 3467 4974 387 CINTAS CORP COMMON 172908105 458 5033 SH DFND 5 0 0 5033 CINTAS CORP COMMON 172908105 238 2612 SH DFND 7 2612 0 0 CINTAS CORP COMMON 172908105 2825 31030 SH DFND 4 15948 0 15082 CINTAS CORP COMMON 172908105 14 159 SH DFND 19 159 0 0 CINTAS CORP COMMON 172908105 1949 21411 SH DFND 8 21411 0 0 CINTAS CORP COMMON 172908105 112 1233 SH DFND 1 0 1233 0 CIRRUS LOGIC INC COMMON 172755100 467 15801 SH DFND 2 13900 401 1500 CIRRUS LOGIC INC COMMON 172755100 996 33712 SH DFND 4 33712 0 0 CIRRUS LOGIC INC OPTION 172755900 1993 67500 SH Call DFND 5 67500 0 0 CISCO SYS INC COMMON 17275R102 4124 151856 SH OTR 21 0 151856 0 CISCO SYS INC COMMON 17275R102 395 14544 SH OTR 18 14544 0 0 CISCO SYS INC COMMON 17275R102 2660 97953 SH OTR 13 0 97953 0 CISCO SYS INC COMMON 17275R102 1585 58386 SH OTR 1 30780 27356 250 CISCO SYS INC COMMON 17275R102 19701 725496 SH OTR 2 363851 280073 81572 CISCO SYS INC COMMON 17275R102 251 9235 SH OTR 4 0 2426 6809 CISCO SYS INC COMMON 17275R102 7 273 SH OTR 11 0 273 0 CISCO SYS INC COMMON 17275R102 42398 1561330 SH DFND 8 1456227 93246 11857 CISCO SYS INC COMMON 17275R102 172763 6362089 SH DFND 2 5104546 1062827 194716 CISCO SYS INC COMMON 17275R102 339192 12490951 SH DFND 4 10773248 0 1717703 CISCO SYS INC COMMON 17275R102 2139 78757 SH DFND 11 78757 0 0 CISCO SYS INC COMMON 17275R102 5634 207490 SH DFND 5 128407 0 79083 CISCO SYS INC COMMON 17275R102 13951 513760 SH DFND 10 317542 0 196218 CISCO SYS INC COMMON 17275R102 49296 1815364 SH DFND 1 1720082 86557 8725 CISCO SYS INC COMMON 17275R102 141380 5206407 SH DFND 5 5206407 0 0 CISCO SYS INC COMMON 17275R102 2222 81814 SH DFND 7 81814 0 0 CISCO SYS INC COMMON 17275R102 2317 85317 SH DFND 15 85317 0 0 CISCO SYS INC COMMON 17275R102 430 15843 SH DFND 16 15843 0 0 CISCO SYS INC COMMON 17275R102 236 8706 SH DFND 19 8706 0 0 CISCO SYS INC OPTION 17275R952 8825 325000 SH Put DFND 5 325000 0 0 CIT GROUP INC COMMON 125581801 1 25 SH OTR 2 4 21 0 CIT GROUP INC COMMON 125581801 11 281 SH OTR 1 0 281 0 CIT GROUP INC COMMON 125581801 935 23554 SH DFND 10 23554 0 0 CIT GROUP INC COMMON 125581801 6381 160740 SH DFND 2 155628 2959 2153 CIT GROUP INC COMMON 125581801 4 106 SH DFND 7 106 0 0 CIT GROUP INC COMMON 125581801 103977 2619079 SH DFND 4 2578477 0 40602 CIT GROUP INC COMMON 125581801 8 204 SH DFND 8 0 0 204 CIT GROUP INC OPTION 125581901 500 12600 SH Call DFND 5 12600 0 0 CITI TRENDS INC COMMON 17306X102 2722 128076 SH DFND 4 107676 0 20400 CITI TRENDS INC COMMON 17306X102 861 40524 SH DFND 2 40524 0 0 CITIGROUP INC COMMON 172967424 1636 31613 SH OTR 1 6097 20280 5236 CITIGROUP INC COMMON 172967424 17157 331540 SH OTR 2 177196 140642 13702 CITIGROUP INC COMMON 172967424 1205 23279 SH OTR 18 23279 0 0 CITIGROUP INC COMMON 172967424 108 2089 SH OTR 4 0 2089 0 CITIGROUP INC COMMON 172967424 7666 148141 SH OTR 21 0 148141 0 CITIGROUP INC COMMON 172967424 2685 51875 SH OTR 13 0 51875 0 CITIGROUP INC COMMON 172967424 10096 195087 SH DFND 7 195087 0 0 CITIGROUP INC COMMON 172967424 402812 7783806 SH DFND 8 7002346 108590 672870 CITIGROUP INC COMMON 172967424 5956 115086 SH DFND 19 115086 0 0 CITIGROUP INC COMMON 172967424 17227 332887 SH DFND 1 275345 45665 11877 CITIGROUP INC COMMON 172967424 138 2662 SH DFND 6 2662 0 0 CITIGROUP INC COMMON 172967424 10870 210040 SH DFND 15 210040 0 0 CITIGROUP INC COMMON 172967424 300694 5810508 SH DFND 2 4943761 709960 156787 CITIGROUP INC COMMON 172967424 68518 1324026 SH DFND 10 768998 0 555028 CITIGROUP INC COMMON 172967424 8692 167954 SH DFND 16 167954 0 0 CITIGROUP INC COMMON 172967424 16948 327506 SH DFND 5 41167 0 286339 CITIGROUP INC COMMON 172967424 1588545 30696516 SH DFND 4 25821637 0 4874879 CITIGROUP INC COMMON 172967424 1833 35414 SH DFND 17 0 35414 0 CITIGROUP INC COMMON 172967424 67324 1300938 SH DFND 5 1300938 0 0 CITIGROUP INC OPTION 172967904 27712 535500 SH Call DFND 5 535500 0 0 CITIGROUP INC OPTION 172967954 104 2000 SH Put DFND 2 2000 0 0 CITIGROUP INC OPTION 172967954 20015 386767 SH Put DFND 5 386767 0 0 CITIZENS & NORTHN CORP COMMON 172922106 32 1525 SH DFND 2 1525 0 0 CITIZENS & NORTHN CORP COMMON 172922106 1714 81600 SH DFND 4 75775 0 5825 CITIZENS FINL GROUP INC COMMON 174610105 16729 638759 SH OTR 2 335 638424 0 CITIZENS FINL GROUP INC COMMON 174610105 1 56 SH OTR 4 0 56 0 CITIZENS FINL GROUP INC COMMON 174610105 35288 1347384 SH OTR 21 0 1347384 0 CITIZENS FINL GROUP INC COMMON 174610105 10874 415213 SH OTR 13 0 415213 0 CITIZENS FINL GROUP INC COMMON 174610105 136 5178 SH OTR 1 5067 111 0 CITIZENS FINL GROUP INC COMMON 174610105 331903 12672902 SH DFND 4 12386919 0 285983 CITIZENS FINL GROUP INC COMMON 174610105 406 15493 SH DFND 11 15493 0 0 CITIZENS FINL GROUP INC COMMON 174610105 87926 3357250 SH DFND 2 3351026 5314 910 CITIZENS FINL GROUP INC COMMON 174610105 8 324 SH DFND 7 324 0 0 CITIZENS FINL GROUP INC COMMON 174610105 587 22413 SH DFND 1 22413 0 0 CITIZENS FINL GROUP INC COMMON 174610105 1380 52679 SH DFND 10 52679 0 0 CITIZENS FINL GROUP INC COMMON 174610105 7999 305425 SH DFND 5 305425 0 0 CITIZENS FINL GROUP INC COMMON 174610105 672 25671 SH DFND 5 0 0 25671 CITRIX SYS INC COMMON 177376100 507 6700 SH OTR 2 5713 533 454 CITRIX SYS INC COMMON 177376100 102 1350 SH OTR 10 1350 0 0 CITRIX SYS INC COMMON 177376100 29 378 SH OTR 1 0 338 40 CITRIX SYS INC COMMON 177376100 27489 363370 SH DFND 4 350719 0 12651 CITRIX SYS INC COMMON 177376100 38 500 SH DFND 5 0 0 500 CITRIX SYS INC COMMON 177376100 5665 74888 SH DFND 2 62066 11906 916 CITRIX SYS INC COMMON 177376100 96471 1275227 SH DFND 5 1275227 0 0 CITRIX SYS INC COMMON 177376100 3254 43010 SH DFND 8 43010 0 0 CITRIX SYS INC COMMON 177376100 84 1104 SH DFND 1 0 1104 0 CITRIX SYS INC OPTION 177376900 3987 52700 SH Call DFND 5 52700 0 0 CITRIX SYS INC OPTION 177376950 3185 42100 SH Put DFND 5 42100 0 0 CITRIX SYS INC BOND 177376AD2 11047 10132000 PRN DFND 4 3433000 6699000 0 CITRIX SYS INC BOND 177376AD2 54014 49539000 PRN DFND 8 48851000 0 688000 CITRIX SYS INC BOND 177376AD2 6123 5616000 PRN DFND 16 0 0 5616000 CITRIX SYS INC BOND 177376AD2 843 773000 PRN DFND 2 773000 0 0 CITRIX SYS INC BOND 177376AD2 2570 2357000 PRN DFND 5 2357000 0 0 CITY HLDG CO COMMON 177835105 3 69 SH OTR 1 0 69 0 CITY HLDG CO COMMON 177835105 2517 55152 SH OTR 2 0 55152 0 CITY HLDG CO COMMON 177835105 949 20799 SH DFND 2 10450 1667 8682 CITY HLDG CO COMMON 177835105 13867 303834 SH DFND 4 272584 0 31250 CIVEO CORP CDA COMMON 17878Y108 0 292 SH OTR 1 0 292 0 CIVEO CORP CDA COMMON 17878Y108 2 1284 SH OTR 2 0 0 1284 CIVEO CORP CDA COMMON 17878Y108 1 587 SH DFND 2 0 587 0 CIVITAS SOLUTIONS INC COMMON 17887R102 9 327 SH DFND 2 0 327 0 CLARCOR INC COMMON 179895107 16 323 SH OTR 2 0 317 6 CLARCOR INC COMMON 179895107 1 18 SH DFND 1 0 18 0 CLARCOR INC COMMON 179895107 1172 23582 SH DFND 2 0 23312 270 CLARCOR INC COMMON 179895107 596 12000 SH DFND 7 12000 0 0 CLARCOR INC COMMON 179895107 180 3618 SH DFND 6 3618 0 0 CLAYMORE EXCHANGE TRD FD TR FUND 18383M506 438 24066 SH DFND 5 24066 0 0 CLAYMORE EXCHANGE TRD FD TR FUND 18383M506 45 2500 SH DFND 2 2500 0 0 CLAYMORE EXCHANGE TRD FD TR FUND 18383M530 63 3000 SH DFND 5 0 0 3000 CLAYMORE EXCHANGE TRD FD TR FUND 18383M654 5 100 SH DFND 5 0 0 100 CLAYMORE EXCHANGE TRD FD TR FUND 18383M860 215 24644 SH DFND 5 0 0 24644 CLAYMORE EXCHANGE TRD FD TR FUND 18383Q739 42 1380 SH DFND 5 0 0 1380 CLAYMORE EXCHANGE TRD FD TR FUND 18383Q853 29 1188 SH DFND 5 0 0 1188 CLEAN ENERGY FUELS CORP OPTION 184499951 90 25000 SH Put DFND 5 25000 0 0 CLEAN HARBORS INC COMMON 184496107 308 7385 SH OTR 2 0 7385 0 CLEAN HARBORS INC COMMON 184496107 5 116 SH OTR 1 116 0 0 CLEAN HARBORS INC COMMON 184496107 12169 292162 SH DFND 2 214975 77043 144 CLEAN HARBORS INC COMMON 184496107 1009 24229 SH DFND 1 719 23510 0 CLEAN HARBORS INC COMMON 184496107 9 220 SH DFND 5 0 0 220 CLEAR CHANNEL OUTDOOR HLDGS COMMON 18451C109 2011 359705 SH DFND 2 359600 105 0 CLEAR CHANNEL OUTDOOR HLDGS COMMON 18451C109 320 57210 SH DFND 10 57210 0 0 CLEAR CHANNEL OUTDOOR HLDGS COMMON 18451C109 27663 4948650 SH DFND 4 4860697 0 87953 CLEAR CHANNEL OUTDOOR HLDGS COMMON 18451C109 8 1373 SH DFND 5 1373 0 0 CLEARBRIDGE ENERGY MLP TR FD FUND 18469Q108 1 100 SH DFND 5 100 0 0 CLEARBRIDGE ENERGY MLP TR FD FUND 18469Q108 367 29783 SH DFND 5 2274 0 27509 CLEARWATER PAPER CORP COMMON 18538R103 1598 35100 SH DFND 8 35100 0 0 CLEARWATER PAPER CORP COMMON 18538R103 39 846 SH DFND 5 0 0 846 CLEARWATER PAPER CORP COMMON 18538R103 5 99 SH DFND 2 0 99 0 CLEARWATER PAPER CORP COMMON 18538R103 223 4900 SH DFND 4 4900 0 0 CLECO CORP NEW COMMON 12561W105 455 8720 SH OTR 2 8720 0 0 CLECO CORP NEW COMMON 12561W105 12947 247973 SH DFND 4 245777 0 2196 CLECO CORP NEW COMMON 12561W105 3590 68760 SH DFND 2 67563 1066 131 CLECO CORP NEW COMMON 12561W105 7 128 SH DFND 1 0 128 0 CLECO CORP NEW COMMON 12561W105 8 154 SH DFND 7 154 0 0 CLECO CORP NEW COMMON 12561W105 22235 425871 SH DFND 8 425871 0 0 CLIFFS NAT RES INC COMMON 18683K101 1 562 SH OTR 2 0 0 562 CLIFFS NAT RES INC COMMON 18683K101 1855 1174325 SH DFND 4 1052525 0 121800 CLIFFS NAT RES INC COMMON 18683K101 74 46700 SH DFND 2 46700 0 0 CLIFFS NAT RES INC COMMON 18683K101 0 185 SH DFND 5 0 0 185 CLIFFS NAT RES INC COMMON 18683K101 0 193 SH DFND 5 193 0 0 CLIFFS NAT RES INC COMMON 18683K101 2 1163 SH DFND 7 1163 0 0 CLIFFS NAT RES INC OPTION 18683K901 15 9200 SH Call DFND 5 9200 0 0 CLIFFS NAT RES INC OPTION 18683K951 1076 680800 SH Put DFND 5 680800 0 0 CLIFTON BANCORP INC COMMON 186873105 7 508 SH DFND 2 0 508 0 CLOROX CO DEL COMMON 189054109 898 7081 SH OTR 2 6918 161 2 CLOROX CO DEL COMMON 189054109 423 3338 SH OTR 1 2700 638 0 CLOROX CO DEL COMMON 189054109 312 2459 SH DFND 7 2459 0 0 CLOROX CO DEL COMMON 189054109 4450 35090 SH DFND 2 24460 10021 609 CLOROX CO DEL COMMON 189054109 1724 13595 SH DFND 5 0 0 13595 CLOROX CO DEL COMMON 189054109 3247 25601 SH DFND 4 24421 0 1180 CLOROX CO DEL COMMON 189054109 19016 149932 SH DFND 5 149932 0 0 CLOROX CO DEL COMMON 189054109 3669 28932 SH DFND 8 28932 0 0 CLOROX CO DEL COMMON 189054109 104 817 SH DFND 1 0 817 0 CLOVIS ONCOLOGY INC COMMON 189464100 1500 42859 SH DFND 2 42600 259 0 CLOVIS ONCOLOGY INC COMMON 189464100 4644 132681 SH DFND 4 111281 0 21400 CLOVIS ONCOLOGY INC COMMON 189464100 133 3802 SH DFND 5 0 0 3802 CLOVIS ONCOLOGY INC OPTION 189464950 175 5000 SH Put DFND 5 5000 0 0 CLUBCORP HLDGS INC COMMON 18948M108 36401 1992417 SH DFND 4 1955762 0 36655 CLUBCORP HLDGS INC COMMON 18948M108 2671 146188 SH DFND 2 146188 0 0 CLUBCORP HLDGS INC COMMON 18948M108 415 22696 SH DFND 10 22696 0 0 CM FIN INC COMMON 12574Q103 75 7500 SH DFND 2 0 0 7500 CME GROUP INC COMMON 12572Q105 30 332 SH OTR 4 0 332 0 CME GROUP INC COMMON 12572Q105 7248 80000 SH OTR 2 80000 0 0 CME GROUP INC COMMON 12572Q105 10228 112893 SH OTR 2 18187 83548 11158 CME GROUP INC COMMON 12572Q105 374 4130 SH OTR 1 1352 2559 219 CME GROUP INC COMMON 12572Q105 8193 90434 SH OTR 21 0 90434 0 CME GROUP INC COMMON 12572Q105 3887 42898 SH OTR 13 0 42898 0 CME GROUP INC COMMON 12572Q105 106059 1170628 SH DFND 2 1068072 100251 2305 CME GROUP INC COMMON 12572Q105 2090 23064 SH DFND 1 16741 6083 240 CME GROUP INC COMMON 12572Q105 1442 15916 SH DFND 10 7257 8659 0 CME GROUP INC COMMON 12572Q105 403 4446 SH DFND 5 4446 0 0 CME GROUP INC COMMON 12572Q105 10358 114323 SH DFND 8 79538 0 34785 CME GROUP INC COMMON 12572Q105 19468 214874 SH DFND 15 214874 0 0 CME GROUP INC COMMON 12572Q105 442 4874 SH DFND 7 4874 0 0 CME GROUP INC COMMON 12572Q105 7015 77424 SH DFND 19 77424 0 0 CME GROUP INC COMMON 12572Q105 448202 4947037 SH DFND 4 4604017 0 343020 CME GROUP INC COMMON 12572Q105 34898 385186 SH DFND 5 385186 0 0 CMS ENERGY CORP COMMON 125896100 3983 110395 SH OTR 21 0 110395 0 CMS ENERGY CORP COMMON 125896100 637 17655 SH OTR 4 0 882 16773 CMS ENERGY CORP COMMON 125896100 7740 214511 SH OTR 2 72296 117367 24848 CMS ENERGY CORP COMMON 125896100 348 9639 SH OTR 1 4551 1903 3185 CMS ENERGY CORP COMMON 125896100 1995 55286 SH OTR 13 0 55286 0 CMS ENERGY CORP COMMON 125896100 67125 1860459 SH DFND 2 1780192 16144 64123 CMS ENERGY CORP COMMON 125896100 1639 45415 SH DFND 1 38422 4579 2414 CMS ENERGY CORP COMMON 125896100 561684 15567735 SH DFND 4 13858887 0 1708848 CMS ENERGY CORP COMMON 125896100 3777 104697 SH DFND 10 63512 0 41185 CMS ENERGY CORP COMMON 125896100 7248 200899 SH DFND 8 161199 0 39700 CMS ENERGY CORP COMMON 125896100 4111 113950 SH DFND 19 113950 0 0 CMS ENERGY CORP COMMON 125896100 594 16474 SH DFND 15 16474 0 0 CNA FINL CORP COMMON 126117100 46 1304 SH OTR 2 0 333 971 CNA FINL CORP COMMON 126117100 57 1617 SH DFND 4 1617 0 0 CNA FINL CORP COMMON 126117100 169 4797 SH DFND 2 0 4553 244 CNA FINL CORP COMMON 126117100 2 71 SH DFND 5 71 0 0 CNB FINL CORP PA COMMON 126128107 14 751 SH DFND 2 0 751 0 CNH INDL N V COMMON N20944109 0 12 SH OTR 2 12 0 0 CNH INDL N V COMMON N20944109 60 8829 SH DFND 2 4416 4413 0 CNH INDL N V COMMON N20944109 2669 390145 SH DFND 5 45152 0 344993 CNH INDL N V COMMON N20944109 48 7025 SH DFND 8 7025 0 0 CNH INDL N V COMMON N20944109 32 4615 SH DFND 4 4615 0 0 CNH INDL N V COMMON N20944109 3 467 SH DFND 7 467 0 0 CNH INDL N V COMMON N20944109 4041 590856 SH DFND 6 590856 0 0 CNINSURE INC ADR 18976M103 3 364 SH DFND 5 364 0 0 CNO FINL GROUP INC COMMON 12621E103 86 4531 SH OTR 2 0 4531 0 CNO FINL GROUP INC COMMON 12621E103 133028 6968477 SH DFND 4 6582556 0 385921 CNO FINL GROUP INC COMMON 12621E103 13652 715138 SH DFND 2 611531 101195 2412 CNO FINL GROUP INC COMMON 12621E103 856 44840 SH DFND 10 44840 0 0 CNO FINL GROUP INC COMMON 12621E103 2 128 SH DFND 5 90 0 38 CNO FINL GROUP INC COMMON 12621E103 1573 82400 SH DFND 8 82400 0 0 CNOOC LTD ADR 126132109 725 6945 SH OTR 2 0 6925 20 CNOOC LTD ADR 126132109 382 3659 SH OTR 21 0 3659 0 CNOOC LTD ADR 126132109 90 867 SH OTR 1 0 867 0 CNOOC LTD ADR 126132109 1212 11611 SH OTR 4 0 175 11436 CNOOC LTD ADR 126132109 20075 192322 SH DFND 2 490 191797 35 CNOOC LTD ADR 126132109 2 22 SH DFND 5 0 0 22 CNOOC LTD ADR 126132109 265 2539 SH DFND 1 0 2539 0 CNOOC LTD ADR 126132109 12988 124427 SH DFND 8 124427 0 0 CNOOC LTD ADR 126132109 6007 57545 SH DFND 4 57545 0 0 CNOOC LTD ADR 126132109 135 1294 SH DFND 5 1294 0 0 CNOVA N V COMMON N20947102 234 97246 SH DFND 5 97246 0 0 COACH INC COMMON 189754104 233 7110 SH OTR 2 5528 314 1268 COACH INC COMMON 189754104 8 236 SH OTR 1 0 236 0 COACH INC COMMON 189754104 6032 184300 SH DFND 8 184300 0 0 COACH INC COMMON 189754104 2606 79636 SH DFND 5 563 0 79073 COACH INC COMMON 189754104 2267 69264 SH DFND 2 51491 17156 617 COACH INC COMMON 189754104 8 231 SH DFND 1 0 231 0 COACH INC COMMON 189754104 9 263 SH DFND 7 263 0 0 COACH INC COMMON 189754104 9059 276775 SH DFND 4 272124 0 4651 COACH INC COMMON 189754104 13053 398815 SH DFND 5 398815 0 0 COACH INC OPTION 189754904 1940 59280 SH Call DFND 5 59280 0 0 COACH INC OPTION 189754954 7 200 SH Put DFND 5 200 0 0 COBALT INTL ENERGY INC COMMON 19075F106 1 135 SH OTR 2 0 135 0 COBALT INTL ENERGY INC COMMON 19075F106 296 54868 SH DFND 7 54868 0 0 COBALT INTL ENERGY INC COMMON 19075F106 41 7514 SH DFND 2 0 6870 644 COBALT INTL ENERGY INC COMMON 19075F106 2065 382478 SH DFND 5 382478 0 0 COBALT INTL ENERGY INC COMMON 19075F106 2 424 SH DFND 1 0 424 0 COBALT INTL ENERGY INC BOND 19075FAA4 310 541000 PRN DFND 8 17000 0 524000 COBALT INTL ENERGY INC BOND 19075FAA4 366 639000 PRN DFND 4 639000 0 0 COBALT INTL ENERGY INC BOND 19075FAA4 699 1220000 PRN DFND 5 1220000 0 0 COBALT INTL ENERGY INC BOND 19075FAB2 4 9000 PRN DFND 5 9000 0 0 COBALT INTL ENERGY INC BOND 19075FAB2 8879 18029000 PRN DFND 8 17588000 0 441000 COBALT INTL ENERGY INC BOND 19075FAB2 1503 3052000 PRN DFND 4 3052000 0 0 COBALT INTL ENERGY INC BOND 19075FAB2 1066 2165000 PRN DFND 16 0 0 2165000 COBALT INTL ENERGY INC BOND 19075FAB2 150 304000 PRN DFND 15 304000 0 0 COBIZ FINANCIAL INC COMMON 190897108 98 7275 SH DFND 2 7275 0 0 COBIZ FINANCIAL INC COMMON 190897108 3044 226790 SH DFND 4 203390 0 23400 COCA COLA BOTTLING CO CONS COMMON 191098102 2 10 SH DFND 2 0 10 0 COCA COLA BOTTLING CO CONS COMMON 191098102 1 5 SH DFND 5 0 0 5 COCA COLA CO COMMON 191216100 10017 233166 SH OTR 21 0 233166 0 COCA COLA CO COMMON 191216100 2159 50258 SH OTR 1 31397 14919 3942 COCA COLA CO COMMON 191216100 1515 35265 SH OTR 4 0 834 34431 COCA COLA CO COMMON 191216100 73005 1699369 SH OTR 2 946505 330389 422475 COCA COLA CO COMMON 191216100 3876 90220 SH OTR 13 0 90220 0 COCA COLA CO COMMON 191216100 242935 5654912 SH DFND 2 4696505 677008 281399 COCA COLA CO COMMON 191216100 4706 109546 SH DFND 1 63462 29682 16402 COCA COLA CO COMMON 191216100 14828 345169 SH DFND 5 34152 0 311017 COCA COLA CO COMMON 191216100 13525 314838 SH DFND 10 134194 0 180644 COCA COLA CO COMMON 191216100 678181 15786344 SH DFND 4 12373328 0 3413016 COCA COLA CO COMMON 191216100 46665 1086237 SH DFND 8 1014936 0 71301 COCA COLA CO COMMON 191216100 3540 82394 SH DFND 19 82394 0 0 COCA COLA CO COMMON 191216100 97840 2277461 SH DFND 5 2277461 0 0 COCA COLA CO COMMON 191216100 6451 150169 SH DFND 7 150169 0 0 COCA COLA CO COMMON 191216100 2087 48590 SH DFND 15 48590 0 0 COCA COLA CO OPTION 191216900 22472 523100 SH Call DFND 5 523100 0 0 COCA COLA CO OPTION 191216900 3278 76300 SH Call DFND 4 76300 0 0 COCA COLA CO OPTION 191216950 32495 756400 SH Put DFND 5 756400 0 0 COCA COLA ENTERPRISES INC NE COMMON 19122T109 2532 51416 SH OTR 21 0 51416 0 COCA COLA ENTERPRISES INC NE COMMON 19122T109 62 1249 SH OTR 1 700 402 147 COCA COLA ENTERPRISES INC NE COMMON 19122T109 2661 54036 SH OTR 2 6164 45259 2613 COCA COLA ENTERPRISES INC NE COMMON 19122T109 1217 24722 SH OTR 13 0 24722 0 COCA COLA ENTERPRISES INC NE COMMON 19122T109 11 215 SH OTR 4 0 215 0 COCA COLA ENTERPRISES INC NE COMMON 19122T109 32499 660016 SH DFND 2 635939 23689 388 COCA COLA ENTERPRISES INC NE COMMON 19122T109 221 4490 SH DFND 15 4490 0 0 COCA COLA ENTERPRISES INC NE COMMON 19122T109 832 16889 SH DFND 10 7089 0 9800 COCA COLA ENTERPRISES INC NE COMMON 19122T109 7 140 SH DFND 7 140 0 0 COCA COLA ENTERPRISES INC NE COMMON 19122T109 5185 105297 SH DFND 8 103526 0 1771 COCA COLA ENTERPRISES INC NE COMMON 19122T109 487 9897 SH DFND 1 7955 1856 86 COCA COLA ENTERPRISES INC NE COMMON 19122T109 2598 52768 SH DFND 19 52768 0 0 COCA COLA ENTERPRISES INC NE COMMON 19122T109 153308 3113482 SH DFND 4 2571952 0 541530 COCA COLA ENTERPRISES INC NE OPTION 19122T909 148 3000 SH Call DFND 5 3000 0 0 COCA COLA FEMSA S A B DE C V ADR 191241108 4 52 SH DFND 2 0 0 52 COCA COLA FEMSA S A B DE C V ADR 191241108 175 2469 SH DFND 5 0 0 2469 CODEXIS INC COMMON 192005106 0 31 SH DFND 5 31 0 0 COEUR MNG INC COMMON 192108504 0 8 SH OTR 2 8 0 0 COEUR MNG INC COMMON 192108504 47 19131 SH DFND 2 0 19131 0 COEUR MNG INC COMMON 192108504 0 2 SH DFND 7 2 0 0 COGENT COMMUNICATIONS HLDGS COMMON 19239V302 10 287 SH DFND 2 0 287 0 COGNEX CORP COMMON 192422103 3 93 SH DFND 5 53 0 40 COGNEX CORP COMMON 192422103 186 5513 SH DFND 7 5513 0 0 COGNEX CORP COMMON 192422103 9 253 SH DFND 2 0 253 0 COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 525 8744 SH OTR 1 1037 6442 1265 COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 502 8361 SH OTR 18 8361 0 0 COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 259 4317 SH OTR 4 0 157 4160 COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 7038 117254 SH OTR 2 31850 72861 12543 COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 1696 28260 SH OTR 21 0 28260 0 COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 471 7845 SH OTR 13 0 7845 0 COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 1485 24743 SH DFND 1 5826 17773 1144 COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 613093 10214806 SH DFND 4 8298910 7990 1907906 COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 6110 101803 SH DFND 19 101803 0 0 COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 30276 504437 SH DFND 10 309552 0 194885 COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 135846 2263345 SH DFND 8 1937944 40423 284978 COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 8386 139716 SH DFND 15 139716 0 0 COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 639 10640 SH DFND 5 1500 0 9140 COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 90030 1499997 SH DFND 2 1151430 300773 47794 COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 366 6092 SH DFND 16 6092 0 0 COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 41665 694187 SH DFND 5 694187 0 0 COHEN & STEERS INC COMMON 19247A100 1 26 SH DFND 5 0 0 26 COHEN & STEERS INC COMMON 19247A100 16 520 SH DFND 2 0 520 0 COHERENT INC COMMON 192479103 13 200 SH OTR 2 0 200 0 COHERENT INC COMMON 192479103 2756 42328 SH DFND 2 27000 15328 0 COHERENT INC COMMON 192479103 4 62 SH DFND 5 0 0 62 COHERENT INC COMMON 192479103 10981 168659 SH DFND 4 157069 0 11590 COHERUS BIOSCIENCES INC COMMON 19249H103 1681 73202 SH DFND 2 73202 0 0 COHERUS BIOSCIENCES INC COMMON 19249H103 14328 624032 SH DFND 4 535982 0 88050 COHERUS BIOSCIENCES INC COMMON 19249H103 34 1500 SH DFND 5 0 0 1500 COHERUS BIOSCIENCES INC COMMON 19249H103 838 36512 SH DFND 10 0 0 36512 COHERUS BIOSCIENCES INC COMMON 19249H103 21144 920917 SH DFND 8 920917 0 0 COHU INC COMMON 192576106 868 71875 SH DFND 2 71875 0 0 COHU INC COMMON 192576106 16568 1372650 SH DFND 4 1241150 0 131500 COLFAX CORP COMMON 194014106 1 36 SH OTR 1 0 36 0 COLFAX CORP COMMON 194014106 25 1071 SH DFND 2 0 973 98 COLFAX CORP COMMON 194014106 3 140 SH DFND 19 140 0 0 COLGATE PALMOLIVE CO COMMON 194162103 11 164 SH OTR 4 0 164 0 COLGATE PALMOLIVE CO COMMON 194162103 22862 343176 SH OTR 2 204453 95623 43100 COLGATE PALMOLIVE CO COMMON 194162103 719 10796 SH OTR 1 7217 2404 1175 COLGATE PALMOLIVE CO COMMON 194162103 5937 89119 SH OTR 21 0 89119 0 COLGATE PALMOLIVE CO COMMON 194162103 10 154 SH OTR 11 0 154 0 COLGATE PALMOLIVE CO COMMON 194162103 3885 58322 SH OTR 13 0 58322 0 COLGATE PALMOLIVE CO COMMON 194162103 164368 2467247 SH DFND 2 2346204 64081 56962 COLGATE PALMOLIVE CO COMMON 194162103 2166 32510 SH DFND 10 20645 0 11865 COLGATE PALMOLIVE CO COMMON 194162103 1988 29834 SH DFND 8 28188 0 1646 COLGATE PALMOLIVE CO COMMON 194162103 143601 2155517 SH DFND 4 1805152 0 350365 COLGATE PALMOLIVE CO COMMON 194162103 4669 70091 SH DFND 7 70091 0 0 COLGATE PALMOLIVE CO COMMON 194162103 15223 228501 SH DFND 1 217697 6911 3893 COLGATE PALMOLIVE CO COMMON 194162103 86 1289 SH DFND 19 1289 0 0 COLGATE PALMOLIVE CO COMMON 194162103 34394 516267 SH DFND 5 516267 0 0 COLGATE PALMOLIVE CO COMMON 194162103 1577 23679 SH DFND 5 0 0 23679 COLGATE PALMOLIVE CO COMMON 194162103 2986 44817 SH DFND 11 44817 0 0 COLGATE PALMOLIVE CO OPTION 194162903 33 500 SH Call DFND 5 500 0 0 COLLEGIUM PHARMACEUTICAL INC COMMON 19459J104 1 48 SH DFND 2 0 48 0 COLLIERS INTL GROUP INC COMMON 194693107 18 400 SH DFND 5 400 0 0 COLONY CAP INC COMMON 19624R106 31 1567 SH DFND 2 0 1567 0 COLONY CAP INC COMMON 19624R106 900 46200 SH DFND 4 46200 0 0 COLONY CAP INC COMMON 19624R106 5 276 SH DFND 5 276 0 0 COLONY CAP INC COMMON 19624R106 11896 610664 SH DFND 5 610664 0 0 COLONY CAP INC PREFERRED 19624R403 9 425 SH DFND 5 0 0 425 COLONY CAP INC BOND 19624RAA4 2152 2213000 PRN DFND 5 2213000 0 0 COLONY CAP INC BOND 19624RAA4 2416 2484000 PRN DFND 8 0 2484000 0 COLONY CAP INC BOND 19624RAB2 5234 5720000 PRN DFND 8 5113000 0 607000 COLONY CAP INC BOND 19624RAB2 299 327000 PRN DFND 15 327000 0 0 COLONY CAP INC BOND 19624RAB2 137 150000 PRN DFND 16 0 0 150000 COLONY CAP INC BOND 19624RAB2 576 629000 PRN DFND 2 629000 0 0 COLONY CAP INC BOND 19624RAB2 4003 4375000 PRN DFND 4 4354000 0 21000 COLONY CAP INC BOND 19624RAB2 1943 2124000 PRN DFND 5 2124000 0 0 COLUMBIA BKG SYS INC COMMON 197236102 607 18684 SH DFND 2 17854 830 0 COLUMBIA BKG SYS INC COMMON 197236102 5008 154045 SH DFND 4 144272 0 9773 COLUMBIA PIPELINE GROUP INC COMMON 198280109 383 19161 SH OTR 4 0 1228 17933 COLUMBIA PIPELINE GROUP INC COMMON 198280109 8023 401163 SH OTR 2 131742 255666 13755 COLUMBIA PIPELINE GROUP INC COMMON 198280109 377 18857 SH OTR 1 7682 4980 6195 COLUMBIA PIPELINE GROUP INC COMMON 198280109 213 10653 SH OTR 18 10653 0 0 COLUMBIA PIPELINE GROUP INC COMMON 198280109 5067 253368 SH OTR 21 0 253368 0 COLUMBIA PIPELINE GROUP INC COMMON 198280109 1813 90662 SH OTR 13 0 90662 0 COLUMBIA PIPELINE GROUP INC COMMON 198280109 1249 62445 SH DFND 19 62445 0 0 COLUMBIA PIPELINE GROUP INC COMMON 198280109 47741 2387050 SH DFND 8 2299681 0 87369 COLUMBIA PIPELINE GROUP INC COMMON 198280109 2307 115332 SH DFND 1 57216 47451 10665 COLUMBIA PIPELINE GROUP INC COMMON 198280109 1305 65265 SH DFND 5 65265 0 0 COLUMBIA PIPELINE GROUP INC COMMON 198280109 765 38238 SH DFND 5 12811 0 25427 COLUMBIA PIPELINE GROUP INC COMMON 198280109 3212 160600 SH DFND 15 160600 0 0 COLUMBIA PIPELINE GROUP INC COMMON 198280109 127015 6350753 SH DFND 2 5938423 307885 104445 COLUMBIA PIPELINE GROUP INC COMMON 198280109 659572 32978577 SH DFND 4 29285291 0 3693286 COLUMBIA PIPELINE GROUP INC COMMON 198280109 163 8171 SH DFND 7 8171 0 0 COLUMBIA PIPELINE GROUP INC COMMON 198280109 14835 741739 SH DFND 10 288920 0 452819 COLUMBIA PIPELINE PARTNERS L COMMON 198281107 1052 60163 SH DFND 5 0 0 60163 COLUMBIA PIPELINE PARTNERS L COMMON 198281107 21913 1253596 SH DFND 20 1253596 0 0 COLUMBIA PPTY TR INC COMMON 198287203 602 25625 SH DFND 4 0 24500 1125 COLUMBIA PPTY TR INC COMMON 198287203 48 2060 SH DFND 7 2060 0 0 COLUMBIA PPTY TR INC COMMON 198287203 851 36264 SH DFND 5 36264 0 0 COLUMBIA PPTY TR INC COMMON 198287203 108 4587 SH DFND 5 0 0 4587 COLUMBIA SPORTSWEAR CO COMMON 198516106 4 83 SH OTR 2 4 63 16 COLUMBIA SPORTSWEAR CO COMMON 198516106 4 80 SH OTR 1 0 80 0 COLUMBIA SPORTSWEAR CO COMMON 198516106 23927 490703 SH DFND 4 488851 0 1852 COLUMBIA SPORTSWEAR CO COMMON 198516106 0 8 SH DFND 1 0 8 0 COLUMBIA SPORTSWEAR CO COMMON 198516106 1825 37422 SH DFND 2 37100 322 0 COLUMBIA SPORTSWEAR CO COMMON 198516106 258 5284 SH DFND 10 5284 0 0 COLUMBUS MCKINNON CORP N Y COMMON 199333105 413 21851 SH DFND 2 21585 266 0 COLUMBUS MCKINNON CORP N Y COMMON 199333105 433 22915 SH DFND 4 12015 0 10900 COMCAST CORP NEW COMMON 20030N101 1430 25349 SH OTR 4 0 590 24759 COMCAST CORP NEW COMMON 20030N101 2767 49029 SH OTR 1 26546 18461 4022 COMCAST CORP NEW COMMON 20030N101 688 12184 SH OTR 18 12184 0 0 COMCAST CORP NEW COMMON 20030N101 7046 124860 SH OTR 21 0 124860 0 COMCAST CORP NEW COMMON 20030N101 22305 395264 SH OTR 2 231379 130108 33777 COMCAST CORP NEW COMMON 20030N101 2498 44275 SH OTR 13 0 44275 0 COMCAST CORP NEW COMMON 20030N101 63253 1120909 SH DFND 8 986026 85479 49404 COMCAST CORP NEW COMMON 20030N101 1294499 22939902 SH DFND 4 19343667 26320 3569915 COMCAST CORP NEW COMMON 20030N101 723 12811 SH DFND 16 12811 0 0 COMCAST CORP NEW COMMON 20030N101 216042 3828504 SH DFND 2 2447228 1268582 112694 COMCAST CORP NEW COMMON 20030N101 9524 168774 SH DFND 15 168774 0 0 COMCAST CORP NEW COMMON 20030N101 5680 100662 SH DFND 5 2242 0 98420 COMCAST CORP NEW COMMON 20030N101 28542 505803 SH DFND 1 443399 55414 6990 COMCAST CORP NEW COMMON 20030N101 147999 2622701 SH DFND 5 2622701 0 0 COMCAST CORP NEW COMMON 20030N101 29545 523576 SH DFND 10 312633 0 210943 COMCAST CORP NEW COMMON 20030N101 839 14875 SH DFND 7 14875 0 0 COMCAST CORP NEW COMMON 20030N101 4179 74049 SH DFND 19 74049 0 0 COMCAST CORP NEW OPTION 20030N901 108063 1915000 SH Call DFND 5 1915000 0 0 COMCAST CORP NEW OPTION 20030N951 23576 417800 SH Put DFND 5 417800 0 0 COMERICA INC COMMON 200340107 30914 739042 SH OTR 2 3788 728723 6531 COMERICA INC COMMON 200340107 62198 1486923 SH OTR 21 0 1486923 0 COMERICA INC COMMON 200340107 20124 481086 SH OTR 13 0 481086 0 COMERICA INC COMMON 200340107 891 21299 SH OTR 1 6619 14680 0 COMERICA INC COMMON 200340107 2437 58264 SH DFND 1 23755 34509 0 COMERICA INC COMMON 200340107 114073 2727060 SH DFND 2 2060775 660911 5374 COMERICA INC COMMON 200340107 7532 180052 SH DFND 5 180052 0 0 COMERICA INC COMMON 200340107 925 22120 SH DFND 4 22120 0 0 COMERICA INC COMMON 200340107 1 34 SH DFND 6 34 0 0 COMFORT SYS USA INC COMMON 199908104 497 17500 SH DFND 2 17500 0 0 COMFORT SYS USA INC COMMON 199908104 7410 260731 SH DFND 4 235631 0 25100 COMMERCE BANCSHARES INC COMMON 200525103 16 381 SH OTR 2 0 381 0 COMMERCE BANCSHARES INC COMMON 200525103 185 4347 SH DFND 4 4347 0 0 COMMERCE BANCSHARES INC COMMON 200525103 2961 69596 SH DFND 5 69596 0 0 COMMERCE BANCSHARES INC COMMON 200525103 81 1914 SH DFND 2 997 917 0 COMMERCE BANCSHARES INC COMMON 200525103 3 59 SH DFND 19 59 0 0 COMMERCE BANCSHARES INC COMMON 200525103 11 247 SH DFND 5 0 0 247 COMMERCIAL METALS CO COMMON 201723103 1 61 SH DFND 7 61 0 0 COMMERCIAL METALS CO COMMON 201723103 9858 720067 SH DFND 4 651267 0 68800 COMMERCIAL METALS CO COMMON 201723103 2831 206789 SH DFND 2 206216 573 0 COMMSCOPE HLDG CO INC COMMON 20337X109 1108 42800 SH OTR 2 25000 17800 0 COMMSCOPE HLDG CO INC COMMON 20337X109 1 33 SH OTR 4 0 33 0 COMMSCOPE HLDG CO INC COMMON 20337X109 225 8706 SH DFND 5 8706 0 0 COMMSCOPE HLDG CO INC COMMON 20337X109 909 35106 SH DFND 2 34683 423 0 COMMSCOPE HLDG CO INC COMMON 20337X109 106744 4122987 SH DFND 4 3996979 0 126008 COMMUNICATIONS SALES&LEAS IN COMMON 20341J104 101 5409 SH DFND 2 0 4296 1113 COMMUNICATIONS SALES&LEAS IN COMMON 20341J104 27 1438 SH DFND 4 0 0 1438 COMMUNICATIONS SALES&LEAS IN COMMON 20341J104 183 9809 SH DFND 5 0 0 9809 COMMUNICATIONS SALES&LEAS IN COMMON 20341J104 6 346 SH DFND 7 346 0 0 COMMUNITY BK SYS INC COMMON 203607106 10240 256375 SH DFND 4 232095 0 24280 COMMUNITY BK SYS INC COMMON 203607106 796 19919 SH DFND 2 18600 1319 0 COMMUNITY HEALTH SYS INC NEW COMMON 203668108 1 52 SH OTR 1 0 52 0 COMMUNITY HEALTH SYS INC NEW COMMON 203668108 22 845 SH OTR 2 0 0 845 COMMUNITY HEALTH SYS INC NEW COMMON 203668108 6784 255725 SH DFND 4 251150 0 4575 COMMUNITY HEALTH SYS INC NEW COMMON 203668108 1219 45961 SH DFND 2 43885 2076 0 COMMUNITY HEALTH SYS INC NEW COMMON 203668108 3647 137466 SH DFND 5 137466 0 0 COMMUNITY HEALTH SYS INC NEW RIGHT 203668116 3 361556 SH DFND 5 361556 0 0 COMMUNITY TR BANCORP INC COMMON 204149108 2 51 SH OTR 2 0 51 0 COMMUNITY TR BANCORP INC COMMON 204149108 9376 268203 SH DFND 4 242338 0 25865 COMMUNITY TR BANCORP INC COMMON 204149108 581 16632 SH DFND 2 16206 426 0 COMMUNITY TR BANCORP INC COMMON 204149108 5 141 SH DFND 1 0 141 0 COMMUNITYONE BANCORP COMMON 20416Q108 21 1583 SH DFND 2 0 1141 442 COMMUNITYONE BANCORP COMMON 20416Q108 317 23500 SH DFND 4 23500 0 0 COMMVAULT SYSTEMS INC COMMON 204166102 866 22000 SH DFND 4 22000 0 0 COMMVAULT SYSTEMS INC COMMON 204166102 359 9122 SH DFND 2 9100 22 0 COMPANHIA BRASILEIRA DE DIST ADR 20440T201 9 883 SH DFND 8 883 0 0 COMPANHIA DE SANEAMENTO BASI ADR 20441A102 102 22185 SH DFND 7 22185 0 0 COMPANHIA DE SANEAMENTO BASI ADR 20441A102 78 17013 SH DFND 6 17013 0 0 COMPANHIA ENERGETICA DE MINA ADR 204409601 174 115667 SH OTR 18 115667 0 0 COMPANHIA ENERGETICA DE MINA ADR 204409601 1062 708330 SH DFND 16 708330 0 0 COMPANHIA ENERGETICA DE MINA ADR 204409601 5 3141 SH DFND 7 3141 0 0 COMPANHIA ENERGETICA DE MINA ADR 204409601 51 33690 SH DFND 2 0 33690 0 COMPANHIA ENERGETICA DE MINA ADR 204409601 7 4575 SH DFND 8 4575 0 0 COMPANHIA SIDERURGICA NACION ADR 20440W105 488 500000 SH DFND 5 500000 0 0 COMPANHIA SIDERURGICA NACION ADR 20440W105 47 48400 SH DFND 7 48400 0 0 COMPANHIA SIDERURGICA NACION OPTION 20440W955 416 426200 SH Put DFND 5 426200 0 0 COMPANIA CERVECERIAS UNIDAS ADR 204429104 3227 148962 SH DFND 5 148962 0 0 COMPANIA CERVECERIAS UNIDAS ADR 204429104 8 372 SH DFND 8 372 0 0 COMPANIA DE MINAS BUENAVENTU ADR 204448104 9052 2114892 SH DFND 5 2114892 0 0 COMPANIA DE MINAS BUENAVENTU ADR 204448104 2 566 SH DFND 2 0 0 566 COMPANIA DE MINAS BUENAVENTU ADR 204448104 134 31330 SH DFND 7 31330 0 0 COMPANIA DE MINAS BUENAVENTU ADR 204448104 4 1000 SH DFND 5 0 0 1000 COMPASS DIVERSIFIED HOLDINGS COMMON 20451Q104 80 5050 SH DFND 7 5050 0 0 COMPASS MINERALS INTL INC COMMON 20451N101 0 6 SH OTR 2 0 6 0 COMPASS MINERALS INTL INC COMMON 20451N101 7 93 SH DFND 2 0 93 0 COMPASS MINERALS INTL INC COMMON 20451N101 12 157 SH DFND 4 157 0 0 COMPASS MINERALS INTL INC COMMON 20451N101 1 7 SH DFND 7 7 0 0 COMPASS MINERALS INTL INC COMMON 20451N101 1 16 SH DFND 1 0 16 0 COMPUTER SCIENCES CORP COMMON 205363104 75 2291 SH OTR 2 0 71 2220 COMPUTER SCIENCES CORP COMMON 205363104 100 3050 SH OTR 10 3050 0 0 COMPUTER SCIENCES CORP COMMON 205363104 2 52 SH OTR 1 0 52 0 COMPUTER SCIENCES CORP COMMON 205363104 383 11715 SH DFND 5 11715 0 0 COMPUTER SCIENCES CORP COMMON 205363104 2 55 SH DFND 1 0 55 0 COMPUTER SCIENCES CORP COMMON 205363104 5338 163354 SH DFND 2 156842 6295 217 COMPUTER SCIENCES CORP COMMON 205363104 54774 1676069 SH DFND 4 1631978 0 44091 COMPUTER TASK GROUP INC COMMON 205477102 0 1 SH DFND 5 1 0 0 COMSCORE INC COMMON 20564W105 1 13 SH OTR 2 0 13 0 COMSTOCK RES INC COMMON 205768203 0 34 SH DFND 5 34 0 0 COMTECH TELECOMMUNICATIONS C COMMON 205826209 6750 335982 SH DFND 4 309182 0 26800 COMTECH TELECOMMUNICATIONS C COMMON 205826209 267 13300 SH DFND 2 13300 0 0 CONAGRA FOODS INC COMMON 205887102 316 7503 SH OTR 18 7503 0 0 CONAGRA FOODS INC COMMON 205887102 375 8888 SH OTR 1 8500 388 0 CONAGRA FOODS INC COMMON 205887102 729 17298 SH OTR 2 41 729 16528 CONAGRA FOODS INC COMMON 205887102 7405 175640 SH DFND 7 175640 0 0 CONAGRA FOODS INC COMMON 205887102 8859 210120 SH DFND 5 210120 0 0 CONAGRA FOODS INC COMMON 205887102 4857 115195 SH DFND 2 74427 40277 491 CONAGRA FOODS INC COMMON 205887102 29 692 SH DFND 19 692 0 0 CONAGRA FOODS INC COMMON 205887102 9494 225189 SH DFND 8 173056 52133 0 CONAGRA FOODS INC COMMON 205887102 1649 39116 SH DFND 5 2160 0 36956 CONAGRA FOODS INC COMMON 205887102 5208 123535 SH DFND 10 123535 0 0 CONAGRA FOODS INC COMMON 205887102 10213 242248 SH DFND 4 124825 0 117423 CONAGRA FOODS INC COMMON 205887102 339 8051 SH DFND 16 8051 0 0 CONAGRA FOODS INC COMMON 205887102 107 2544 SH DFND 1 0 2544 0 CONAGRA FOODS INC OPTION 205887952 1581 37500 SH Put DFND 5 37500 0 0 CONCERT PHARMACEUTICALS INC COMMON 206022105 1 35 SH DFND 2 0 35 0 CONCHO RES INC COMMON 20605P101 1 13 SH OTR 1 0 13 0 CONCHO RES INC COMMON 20605P101 3 37 SH OTR 2 0 37 0 CONCHO RES INC COMMON 20605P101 209 2250 SH DFND 7 2250 0 0 CONCHO RES INC COMMON 20605P101 269838 2905854 SH DFND 4 2590267 0 315587 CONCHO RES INC COMMON 20605P101 1114 11995 SH DFND 10 6315 0 5680 CONCHO RES INC COMMON 20605P101 2827 30449 SH DFND 5 30449 0 0 CONCHO RES INC COMMON 20605P101 187 2010 SH DFND 8 1532 0 478 CONCHO RES INC COMMON 20605P101 32 345 SH DFND 19 345 0 0 CONCHO RES INC COMMON 20605P101 27669 297965 SH DFND 2 296660 1185 120 CONCHO RES INC COMMON 20605P101 444 4778 SH DFND 5 849 0 3929 CONCHO RES INC OPTION 20605P901 2322 25000 SH Call DFND 5 25000 0 0 CONCORDIA HEALTHCARE CORP COMMON 206519100 16 390 SH OTR 2 390 0 0 CONE MIDSTREAM PARTNERS LP COMMON 206812109 79 7994 SH DFND 2 0 7994 0 CONMED CORP COMMON 207410101 287 6508 SH DFND 2 6450 58 0 CONMED CORP COMMON 207410101 1773 40250 SH DFND 4 37650 0 2600 CONNECTICUT WTR SVC INC COMMON 207797101 50 1319 SH DFND 7 1319 0 0 CONNECTICUT WTR SVC INC COMMON 207797101 40 1060 SH DFND 2 234 826 0 CONNECTONE BANCORP INC NEW COMMON 20786W107 577 30860 SH DFND 4 30860 0 0 CONNS INC COMMON 208242107 1 33 SH OTR 1 0 33 0 CONNS INC COMMON 208242107 5 212 SH DFND 2 0 212 0 CONOCOPHILLIPS COMMON 20825C104 3718 79642 SH OTR 21 0 79642 0 CONOCOPHILLIPS COMMON 20825C104 1653 35409 SH OTR 13 0 35409 0 CONOCOPHILLIPS COMMON 20825C104 850 18205 SH OTR 1 10616 7073 516 CONOCOPHILLIPS COMMON 20825C104 14941 320003 SH OTR 2 166919 99212 53872 CONOCOPHILLIPS COMMON 20825C104 18 395 SH OTR 4 0 395 0 CONOCOPHILLIPS COMMON 20825C104 60315 1291821 SH DFND 2 990993 241645 59183 CONOCOPHILLIPS COMMON 20825C104 85339 1827779 SH DFND 5 1827779 0 0 CONOCOPHILLIPS COMMON 20825C104 2676 57318 SH DFND 5 6001 0 51317 CONOCOPHILLIPS COMMON 20825C104 1930 41337 SH DFND 1 28798 12383 156 CONOCOPHILLIPS COMMON 20825C104 3031 64916 SH DFND 8 62864 0 2052 CONOCOPHILLIPS COMMON 20825C104 352 7539 SH DFND 10 7539 0 0 CONOCOPHILLIPS COMMON 20825C104 231732 4963197 SH DFND 4 4452180 0 511017 CONOCOPHILLIPS COMMON 20825C104 276 5908 SH DFND 6 5908 0 0 CONOCOPHILLIPS COMMON 20825C104 5758 123314 SH DFND 19 123314 0 0 CONOCOPHILLIPS COMMON 20825C104 10461 224056 SH DFND 7 224056 0 0 CONOCOPHILLIPS OPTION 20825C904 30092 644500 SH Call DFND 5 644500 0 0 CONOCOPHILLIPS OPTION 20825C904 14007 300000 SH Call DFND 7 300000 0 0 CONOCOPHILLIPS OPTION 20825C954 41008 878300 SH Put DFND 5 878300 0 0 CONSOL ENERGY INC COMMON 20854P109 23 2891 SH OTR 2 110 2781 0 CONSOL ENERGY INC COMMON 20854P109 8 1026 SH OTR 1 170 856 0 CONSOL ENERGY INC COMMON 20854P109 0 5 SH OTR 4 0 5 0 CONSOL ENERGY INC COMMON 20854P109 3 384 SH DFND 19 384 0 0 CONSOL ENERGY INC COMMON 20854P109 2798 354121 SH DFND 2 323818 29334 969 CONSOL ENERGY INC COMMON 20854P109 1888 239015 SH DFND 5 13721 0 225294 CONSOL ENERGY INC COMMON 20854P109 69 8772 SH DFND 1 1053 7719 0 CONSOL ENERGY INC COMMON 20854P109 0 27 SH DFND 7 27 0 0 CONSOL ENERGY INC COMMON 20854P109 227 28690 SH DFND 4 28690 0 0 CONSOL ENERGY INC OPTION 20854P959 3161 400100 SH Put DFND 5 400100 0 0 CONSOLIDATED COMM HLDGS INC COMMON 209034107 2 110 SH OTR 1 0 110 0 CONSOLIDATED COMM HLDGS INC COMMON 209034107 98 4686 SH DFND 2 0 4686 0 CONSOLIDATED EDISON INC COMMON 209115104 2082 32388 SH OTR 2 16303 10574 5511 CONSOLIDATED EDISON INC COMMON 209115104 36 559 SH OTR 1 0 559 0 CONSOLIDATED EDISON INC COMMON 209115104 12174 189426 SH DFND 7 189426 0 0 CONSOLIDATED EDISON INC COMMON 209115104 2453 38166 SH DFND 2 24694 13143 329 CONSOLIDATED EDISON INC COMMON 209115104 1338 20816 SH DFND 5 0 0 20816 CONSOLIDATED EDISON INC COMMON 209115104 5293 82356 SH DFND 4 79812 0 2544 CONSOLIDATED EDISON INC COMMON 209115104 35735 556013 SH DFND 5 556013 0 0 CONSOLIDATED EDISON INC COMMON 209115104 264 4108 SH DFND 8 4108 0 0 CONSOLIDATED EDISON INC COMMON 209115104 11 164 SH DFND 1 0 164 0 CONSOLIDATED EDISON INC COMMON 209115104 9 138 SH DFND 19 138 0 0 CONSOLIDATED WATER CO INC COMMON G23773107 12 1019 SH DFND 2 0 1019 0 CONSOLIDATED WATER CO INC COMMON G23773107 737 60200 SH DFND 4 60200 0 0 CONSTANT CONTACT INC COMMON 210313102 3771 128951 SH DFND 4 127439 0 1512 CONSTANT CONTACT INC COMMON 210313102 1380 47193 SH DFND 2 47069 124 0 CONSTANT CONTACT INC COMMON 210313102 9413 321917 SH DFND 8 321917 0 0 CONSTELLATION BRANDS INC COMMON 21036P108 546 3834 SH OTR 4 0 12 3822 CONSTELLATION BRANDS INC COMMON 21036P108 1332 9350 SH OTR 2 1504 6996 850 CONSTELLATION BRANDS INC COMMON 21036P108 248 1740 SH OTR 1 0 1690 50 CONSTELLATION BRANDS INC COMMON 21036P108 301 2115 SH OTR 18 2115 0 0 CONSTELLATION BRANDS INC COMMON 21036P108 513 3599 SH DFND 1 1160 2431 8 CONSTELLATION BRANDS INC COMMON 21036P108 3223 22628 SH DFND 19 22628 0 0 CONSTELLATION BRANDS INC COMMON 21036P108 4624 32465 SH DFND 15 32465 0 0 CONSTELLATION BRANDS INC COMMON 21036P108 14189 99616 SH DFND 10 71384 0 28232 CONSTELLATION BRANDS INC COMMON 21036P108 311 2183 SH DFND 16 2183 0 0 CONSTELLATION BRANDS INC COMMON 21036P108 494697 3473018 SH DFND 4 3141658 3061 328299 CONSTELLATION BRANDS INC COMMON 21036P108 26375 185163 SH DFND 2 124508 47407 13248 CONSTELLATION BRANDS INC COMMON 21036P108 2326 16331 SH DFND 5 1195 0 15136 CONSTELLATION BRANDS INC COMMON 21036P108 324 2274 SH DFND 7 2274 0 0 CONSTELLATION BRANDS INC COMMON 21036P108 49836 349877 SH DFND 8 281787 14291 53799 CONSTELLATION BRANDS INC COMMON 21036P108 17008 119407 SH DFND 5 119407 0 0 CONSTELLIUM NV COMMON N22035104 3349 434986 SH DFND 5 14859 0 420127 CONTAINER STORE GROUP INC COMMON 210751103 34 4113 SH DFND 2 0 4113 0 CONTANGO OIL & GAS COMPANY COMMON 21075N204 1 87 SH OTR 1 0 87 0 CONTANGO OIL & GAS COMPANY COMMON 21075N204 31 4898 SH DFND 2 3000 1898 0 CONTANGO OIL & GAS COMPANY COMMON 21075N204 46 7104 SH DFND 4 7104 0 0 CONTINENTAL BLDG PRODS INC COMMON 211171103 3616 207125 SH DFND 4 186450 0 20675 CONTINENTAL BLDG PRODS INC COMMON 211171103 39 2255 SH DFND 2 2075 180 0 CONTINENTAL RESOURCES INC COMMON 212015101 1 44 SH OTR 1 0 44 0 CONTINENTAL RESOURCES INC COMMON 212015101 38 1640 SH DFND 7 1640 0 0 CONTINENTAL RESOURCES INC COMMON 212015101 330 14340 SH DFND 5 3274 0 11066 CONTINENTAL RESOURCES INC COMMON 212015101 65 2828 SH DFND 2 0 2828 0 CONTINENTAL RESOURCES INC COMMON 212015101 10 435 SH DFND 4 435 0 0 CONTRAVIR PHARMACEUTICALS IN COMMON 21234W103 1 449 SH DFND 5 449 0 0 CONVERGYS CORP COMMON 212485106 4 179 SH OTR 2 12 156 11 CONVERGYS CORP COMMON 212485106 1 30 SH DFND 1 0 30 0 CONVERGYS CORP COMMON 212485106 1342 53928 SH DFND 2 51375 2494 59 CONVERGYS CORP COMMON 212485106 29104 1169288 SH DFND 4 1055413 0 113875 CONVERGYS CORP BOND 212485AE6 331 141000 PRN DFND 5 141000 0 0 COOPER COS INC COMMON 216648402 11 81 SH OTR 2 0 6 75 COOPER COS INC COMMON 216648402 1515 11286 SH DFND 2 11000 286 0 COOPER COS INC COMMON 216648402 3690 27499 SH DFND 4 27499 0 0 COOPER TIRE & RUBR CO COMMON 216831107 66719 1762729 SH DFND 4 1545479 0 217250 COOPER TIRE & RUBR CO COMMON 216831107 8288 218961 SH DFND 2 218821 140 0 COOPER TIRE & RUBR CO COMMON 216831107 1 17 SH DFND 5 0 0 17 COPA HOLDINGS SA COMMON P31076105 62 1286 SH OTR 18 1286 0 0 COPA HOLDINGS SA COMMON P31076105 104 2150 SH OTR 8 0 0 2150 COPA HOLDINGS SA COMMON P31076105 18 377 SH OTR 2 0 0 377 COPA HOLDINGS SA COMMON P31076105 2715 56268 SH DFND 19 56268 0 0 COPA HOLDINGS SA COMMON P31076105 1089 22559 SH DFND 5 22559 0 0 COPA HOLDINGS SA COMMON P31076105 25415 526625 SH DFND 8 380212 21807 124606 COPA HOLDINGS SA COMMON P31076105 138 2850 SH DFND 16 0 0 2850 COPA HOLDINGS SA COMMON P31076105 6434 133329 SH DFND 2 133292 37 0 COPA HOLDINGS SA COMMON P31076105 52730 1092621 SH DFND 4 849373 48548 194700 COPA HOLDINGS SA COMMON P31076105 5892 122094 SH DFND 10 91900 0 30194 COPA HOLDINGS SA COMMON P31076105 3097 64170 SH DFND 17 64170 0 0 COPART INC COMMON 217204106 62 1644 SH OTR 2 1600 38 6 COPART INC COMMON 217204106 4 111 SH OTR 1 0 111 0 COPART INC COMMON 217204106 788 20727 SH DFND 2 19800 927 0 COPART INC COMMON 217204106 1818 47825 SH DFND 4 47825 0 0 COPART INC COMMON 217204106 1 21 SH DFND 1 0 21 0 CORE LABORATORIES N V COMMON N22717107 372 3420 SH OTR 2 0 3420 0 CORE LABORATORIES N V COMMON N22717107 11 99 SH OTR 1 0 99 0 CORE LABORATORIES N V COMMON N22717107 2338 21498 SH DFND 2 2765 18733 0 CORE LABORATORIES N V COMMON N22717107 23 211 SH DFND 5 0 0 211 CORE LABORATORIES N V COMMON N22717107 818 7521 SH DFND 5 7521 0 0 CORE LABORATORIES N V COMMON N22717107 91 839 SH DFND 1 0 839 0 CORE LABORATORIES N V COMMON N22717107 81 748 SH DFND 7 748 0 0 CORE MARK HOLDING CO INC COMMON 218681104 1047 12779 SH OTR 2 0 12779 0 CORE MARK HOLDING CO INC COMMON 218681104 3286 40101 SH OTR 21 0 40101 0 CORE MARK HOLDING CO INC COMMON 218681104 773 9430 SH OTR 13 0 9430 0 CORE MARK HOLDING CO INC COMMON 218681104 94 1152 SH OTR 1 0 1152 0 CORE MARK HOLDING CO INC COMMON 218681104 4 49 SH DFND 5 0 0 49 CORE MARK HOLDING CO INC COMMON 218681104 11449 139723 SH DFND 2 0 139228 495 CORE MARK HOLDING CO INC COMMON 218681104 236 2882 SH DFND 1 0 2882 0 CORELOGIC INC COMMON 21871D103 3228 95322 SH DFND 2 95303 19 0 CORELOGIC INC COMMON 21871D103 67330 1988475 SH DFND 4 1796043 0 192432 CORELOGIC INC COMMON 21871D103 1889 55784 SH DFND 8 55784 0 0 CORESITE RLTY CORP COMMON 21870Q105 267 4700 SH OTR 1 4700 0 0 CORESITE RLTY CORP COMMON 21870Q105 4489 79146 SH DFND 2 79010 60 76 CORESITE RLTY CORP COMMON 21870Q105 50902 897420 SH DFND 4 804120 0 93300 CORESITE RLTY CORP COMMON 21870Q105 3 56 SH DFND 5 56 0 0 CORINDUS VASCULAR ROBOTICS I COMMON 218730109 6 1760 SH DFND 2 0 1760 0 CORNERSTONE ONDEMAND INC COMMON 21925Y103 6 178 SH OTR 1 178 0 0 CORNERSTONE ONDEMAND INC COMMON 21925Y103 14 401 SH OTR 2 401 0 0 CORNERSTONE ONDEMAND INC COMMON 21925Y103 7475 216473 SH DFND 2 216265 148 60 CORNERSTONE ONDEMAND INC COMMON 21925Y103 2450 70953 SH DFND 8 70953 0 0 CORNERSTONE ONDEMAND INC COMMON 21925Y103 23926 692909 SH DFND 4 591221 0 101688 CORNERSTONE ONDEMAND INC COMMON 21925Y103 1338 38756 SH DFND 10 0 0 38756 CORNERSTONE ONDEMAND INC COMMON 21925Y103 230 6666 SH DFND 1 6666 0 0 CORNING INC COMMON 219350105 2684 146808 SH OTR 2 81985 26267 38556 CORNING INC COMMON 219350105 66 3634 SH OTR 1 0 3634 0 CORNING INC COMMON 219350105 39 2155 SH DFND 19 2155 0 0 CORNING INC COMMON 219350105 293 16051 SH DFND 5 1014 0 15037 CORNING INC COMMON 219350105 821 44913 SH DFND 10 9089 0 35824 CORNING INC COMMON 219350105 20687 1131655 SH DFND 4 676631 0 455024 CORNING INC COMMON 219350105 9583 524245 SH DFND 2 215325 257458 51462 CORNING INC COMMON 219350105 15934 871673 SH DFND 5 871673 0 0 CORNING INC COMMON 219350105 349 19090 SH DFND 1 0 19090 0 CORNING INC COMMON 219350105 3326 181932 SH DFND 8 178171 0 3761 CORNING INC COMMON 219350105 287 15679 SH DFND 15 15679 0 0 CORNING INC COMMON 219350105 4 204 SH DFND 7 204 0 0 CORNING INC OPTION 219350905 4204 230000 SH Call DFND 5 230000 0 0 CORPBANCA ADR 21987A209 6 549 SH DFND 2 0 0 549 CORPORATE OFFICE PPTYS TR COMMON 22002T108 11 524 SH OTR 2 6 61 457 CORPORATE OFFICE PPTYS TR COMMON 22002T108 7 323 SH OTR 1 0 323 0 CORPORATE OFFICE PPTYS TR COMMON 22002T108 856 39233 SH DFND 4 38808 0 425 CORPORATE OFFICE PPTYS TR COMMON 22002T108 388 17753 SH DFND 2 15900 1620 233 CORPORATE OFFICE PPTYS TR COMMON 22002T108 1 33 SH DFND 1 0 33 0 CORPORATE OFFICE PPTYS TR COMMON 22002T108 31 1438 SH DFND 7 1438 0 0 CORRECTIONS CORP AMER NEW COMMON 22025Y407 786 29677 SH DFND 2 28200 1477 0 CORRECTIONS CORP AMER NEW COMMON 22025Y407 1806 68174 SH DFND 4 68174 0 0 CORVEL CORP COMMON 221006109 105 2400 SH DFND 2 2400 0 0 CORVEL CORP COMMON 221006109 280 6375 SH DFND 4 6375 0 0 COSAN LTD COMMON G25343107 8 2063 SH DFND 2 0 2063 0 COSAN LTD COMMON G25343107 0 1 SH DFND 5 1 0 0 COSTAR GROUP INC COMMON 22160N109 3503 16950 SH DFND 8 16950 0 0 COSTAR GROUP INC COMMON 22160N109 187579 907536 SH DFND 4 788205 0 119331 COSTAR GROUP INC COMMON 22160N109 15033 72731 SH DFND 2 63114 9617 0 COSTAR GROUP INC COMMON 22160N109 12 58 SH DFND 1 0 58 0 COSTAR GROUP INC COMMON 22160N109 1915 9264 SH DFND 10 0 0 9264 COSTCO WHSL CORP NEW COMMON 22160K105 1596 9881 SH OTR 4 0 127 9754 COSTCO WHSL CORP NEW COMMON 22160K105 456 2823 SH OTR 1 969 942 912 COSTCO WHSL CORP NEW COMMON 22160K105 3690 22849 SH OTR 21 0 22849 0 COSTCO WHSL CORP NEW COMMON 22160K105 13940 86316 SH OTR 2 46791 36914 2611 COSTCO WHSL CORP NEW COMMON 22160K105 1145 7090 SH OTR 13 0 7090 0 COSTCO WHSL CORP NEW COMMON 22160K105 16818 104136 SH DFND 5 10866 0 93270 COSTCO WHSL CORP NEW COMMON 22160K105 269 1667 SH DFND 7 1667 0 0 COSTCO WHSL CORP NEW COMMON 22160K105 2045 12665 SH DFND 1 8038 3635 992 COSTCO WHSL CORP NEW COMMON 22160K105 25186 155948 SH DFND 10 106679 0 49269 COSTCO WHSL CORP NEW COMMON 22160K105 121837 754408 SH DFND 2 586132 146098 22178 COSTCO WHSL CORP NEW COMMON 22160K105 507 3137 SH DFND 6 3137 0 0 COSTCO WHSL CORP NEW COMMON 22160K105 58864 364482 SH DFND 5 364482 0 0 COSTCO WHSL CORP NEW COMMON 22160K105 820851 5082670 SH DFND 4 3992438 5474 1084758 COSTCO WHSL CORP NEW COMMON 22160K105 3882 24036 SH DFND 19 24036 0 0 COSTCO WHSL CORP NEW COMMON 22160K105 133970 829534 SH DFND 8 676640 0 152894 COSTCO WHSL CORP NEW COMMON 22160K105 2738 16955 SH DFND 15 16955 0 0 COSTCO WHSL CORP NEW COMMON 22160K105 3936 24372 SH DFND 16 24372 0 0 COTY INC COMMON 222070203 205 8000 SH DFND 4 8000 0 0 COTY INC COMMON 222070203 4 152 SH DFND 2 0 152 0 COTY INC COMMON 222070203 1456 56800 SH DFND 8 56800 0 0 COUSINS PPTYS INC COMMON 222795106 24 2534 SH DFND 7 2534 0 0 COUSINS PPTYS INC COMMON 222795106 9490 1006401 SH DFND 4 952476 0 53925 COUSINS PPTYS INC COMMON 222795106 1485 157424 SH DFND 2 156562 862 0 COVANTA HLDG CORP COMMON 22282E102 258 16636 SH OTR 2 16000 0 636 COVANTA HLDG CORP COMMON 22282E102 123 7913 SH DFND 2 0 7913 0 COVANTA HLDG CORP COMMON 22282E102 6 413 SH DFND 5 0 0 413 COVISINT CORP COMMON 22357R103 1 306 SH DFND 2 0 306 0 COWEN GROUP INC NEW COMMON 223622101 0 1 SH OTR 2 0 1 0 COWEN GROUP INC NEW COMMON 223622101 6459 1686525 SH DFND 4 1513350 0 173175 COWEN GROUP INC NEW COMMON 223622101 206 53900 SH DFND 2 53900 0 0 CPFL ENERGIA S A ADR 126153105 25 3375 SH DFND 7 3375 0 0 CRA INTL INC COMMON 12618T105 390 20927 SH DFND 2 20927 0 0 CRA INTL INC COMMON 12618T105 1593 85423 SH DFND 4 72923 0 12500 CRACKER BARREL OLD CTRY STOR COMMON 22410J106 861 6788 SH DFND 2 6500 32 256 CRACKER BARREL OLD CTRY STOR COMMON 22410J106 2505 19748 SH DFND 4 19748 0 0 CRACKER BARREL OLD CTRY STOR COMMON 22410J106 3583 28251 SH DFND 8 28251 0 0 CRAFT BREW ALLIANCE INC COMMON 224122101 4 435 SH DFND 2 0 435 0 CRANE CO COMMON 224399105 28 591 SH OTR 2 0 0 591 CRANE CO COMMON 224399105 1583 33098 SH DFND 2 31800 1298 0 CRANE CO COMMON 224399105 15701 328192 SH DFND 4 295510 0 32682 CRAWFORD & CO COMMON 224633107 62 11613 SH DFND 2 11613 0 0 CRAWFORD & CO COMMON 224633107 67 12687 SH DFND 4 6787 0 5900 CRAY INC COMMON 225223304 2 68 SH DFND 2 0 68 0 CREDICORP LTD COMMON G2519Y108 920 9457 SH OTR 10 9457 0 0 CREDICORP LTD COMMON G2519Y108 126 1296 SH OTR 18 1296 0 0 CREDICORP LTD COMMON G2519Y108 175 1797 SH OTR 8 0 0 1797 CREDICORP LTD COMMON G2519Y108 18395 189011 SH DFND 2 188831 180 0 CREDICORP LTD COMMON G2519Y108 63275 650172 SH DFND 8 455361 16752 178059 CREDICORP LTD COMMON G2519Y108 3096 31810 SH DFND 17 31810 0 0 CREDICORP LTD COMMON G2519Y108 99085 1018141 SH DFND 4 750743 40530 226868 CREDICORP LTD COMMON G2519Y108 1252 12867 SH DFND 7 12867 0 0 CREDICORP LTD COMMON G2519Y108 874 8984 SH DFND 5 8984 0 0 CREDICORP LTD COMMON G2519Y108 16713 171731 SH DFND 10 152851 0 18880 CREDICORP LTD COMMON G2519Y108 4574 47000 SH DFND 19 47000 0 0 CREDICORP LTD COMMON G2519Y108 433 4454 SH DFND 16 1870 0 2584 CREDIT ACCEP CORP MICH COMMON 225310101 2306 10774 SH DFND 4 8650 0 2124 CREDIT ACCEP CORP MICH COMMON 225310101 34 158 SH DFND 2 100 58 0 CREDIT SUISSE AG NASSAU BRH FUND 22539T621 27 1000 SH DFND 5 0 0 1000 CREDIT SUISSE GROUP ADR 225401108 9 422 SH OTR 1 0 422 0 CREDIT SUISSE GROUP ADR 225401108 5 238 SH OTR 2 0 238 0 CREDIT SUISSE GROUP ADR 225401108 1754 80885 SH OTR 4 0 945 79940 CREDIT SUISSE GROUP ADR 225401108 24 1094 SH DFND 1 0 1070 24 CREDIT SUISSE GROUP ADR 225401108 6 291 SH DFND 5 242 0 49 CREDIT SUISSE GROUP ADR 225401108 19 891 SH DFND 5 891 0 0 CREDIT SUISSE GROUP ADR 225401108 845 38937 SH DFND 2 0 38229 708 CREDIT SUISSE GROUP ADR 225401108 7273 335329 SH DFND 4 335329 0 0 CREDIT SUISSE NASSAU BRH FUND 22542D852 32 1723 SH DFND 5 0 0 1723 CREE INC COMMON 225447101 130 4864 SH DFND 4 0 0 4864 CREE INC COMMON 225447101 379 14219 SH DFND 5 1583 0 12636 CREE INC COMMON 225447101 75 2807 SH DFND 2 0 2807 0 CRESCENT PT ENERGY CORP COMMON 22576C101 50 4330 SH DFND 16 0 0 4330 CRESCENT PT ENERGY CORP COMMON 22576C101 11 968 SH DFND 19 968 0 0 CRESCENT PT ENERGY CORP COMMON 22576C101 124 10647 SH DFND 6 10647 0 0 CRESCENT PT ENERGY CORP COMMON 22576C101 1141 97978 SH DFND 4 97978 0 0 CRESCENT PT ENERGY CORP COMMON 22576C101 284 24418 SH DFND 8 23049 0 1369 CRESCENT PT ENERGY CORP COMMON 22576C101 5 449 SH DFND 2 0 0 449 CRESCENT PT ENERGY CORP COMMON 22576C101 7 568 SH DFND 5 568 0 0 CRESTWOOD EQUITY PARTNERS LP COMMON 226344208 112 5403 SH OTR 2 0 5403 0 CRESTWOOD EQUITY PARTNERS LP COMMON 226344208 598 28781 SH DFND 1 0 28202 579 CRESTWOOD EQUITY PARTNERS LP COMMON 226344208 1902 91526 SH DFND 2 0 91526 0 CRESTWOOD EQUITY PARTNERS LP COMMON 226344208 31793 1529982 SH DFND 20 1529982 0 0 CRESTWOOD EQUITY PARTNERS LP COMMON 226344208 40 1921 SH DFND 5 0 0 1921 CRH MEDICAL CORP COMMON 12626F105 7 2476 SH DFND 5 2476 0 0 CRH PLC ADR 12626K203 11 393 SH OTR 2 0 393 0 CRH PLC ADR 12626K203 11 388 SH OTR 1 0 388 0 CRH PLC ADR 12626K203 2 81 SH DFND 5 53 0 28 CRH PLC ADR 12626K203 17 580 SH DFND 1 0 515 65 CRH PLC ADR 12626K203 646 22401 SH DFND 2 0 22043 358 CRITEO S A ADR 226718104 1547 39070 SH DFND 5 0 0 39070 CROCS INC COMMON 227046109 1885 184087 SH DFND 8 184087 0 0 CROCS INC COMMON 227046109 43427 4240915 SH DFND 4 3711998 0 528917 CROCS INC COMMON 227046109 1466 143146 SH DFND 2 143146 0 0 CROSS CTRY HEALTHCARE INC COMMON 227483104 40132 2448552 SH DFND 4 2093552 0 355000 CROSS CTRY HEALTHCARE INC COMMON 227483104 7776 474424 SH DFND 2 474223 201 0 CROSSAMERICA PARTNERS LP COMMON 22758A105 11664 450000 SH DFND 20 450000 0 0 CROWN CASTLE INTL CORP NEW COMMON 22822V101 704 8146 SH OTR 2 5924 1116 1106 CROWN CASTLE INTL CORP NEW COMMON 22822V101 259 3001 SH OTR 1 2800 201 0 CROWN CASTLE INTL CORP NEW COMMON 22822V101 415 4796 SH DFND 7 4796 0 0 CROWN CASTLE INTL CORP NEW COMMON 22822V101 91 1055 SH DFND 8 1055 0 0 CROWN CASTLE INTL CORP NEW COMMON 22822V101 4628 53534 SH DFND 2 30226 18719 4589 CROWN CASTLE INTL CORP NEW COMMON 22822V101 6561 75898 SH DFND 4 66013 0 9885 CROWN CASTLE INTL CORP NEW COMMON 22822V101 627 7257 SH DFND 5 7257 0 0 CROWN CASTLE INTL CORP NEW COMMON 22822V101 210 2424 SH DFND 1 0 2424 0 CROWN CASTLE INTL CORP NEW COMMON 22822V101 17 200 SH DFND 19 200 0 0 CROWN CASTLE INTL CORP NEW COMMON 22822V101 487 5636 SH DFND 5 2994 0 2642 CROWN CASTLE INTL CORP NEW PREF CONV 22822V200 2469 23016 SH DFND 8 729 16127 6160 CROWN CASTLE INTL CORP NEW PREF CONV 22822V200 1068 9955 SH DFND 16 0 0 9955 CROWN CASTLE INTL CORP NEW PREF CONV 22822V200 444 4142 SH DFND 15 4142 0 0 CROWN CASTLE INTL CORP NEW PREF CONV 22822V200 4143 38621 SH DFND 4 38621 0 0 CROWN HOLDINGS INC COMMON 228368106 1613 31811 SH OTR 2 24364 6203 1244 CROWN HOLDINGS INC COMMON 228368106 88 1726 SH OTR 21 0 1726 0 CROWN HOLDINGS INC COMMON 228368106 144 2849 SH OTR 1 1166 557 1126 CROWN HOLDINGS INC COMMON 228368106 574 11329 SH OTR 4 0 161 11168 CROWN HOLDINGS INC COMMON 228368106 104 2055 SH OTR 10 2055 0 0 CROWN HOLDINGS INC COMMON 228368106 94 1850 SH OTR 13 0 1850 0 CROWN HOLDINGS INC COMMON 228368106 9138 180244 SH DFND 10 99608 0 80636 CROWN HOLDINGS INC COMMON 228368106 42992 847973 SH DFND 2 779380 36749 31844 CROWN HOLDINGS INC COMMON 228368106 10384 204819 SH DFND 8 156517 0 48302 CROWN HOLDINGS INC COMMON 228368106 407005 8027718 SH DFND 4 6436483 0 1591235 CROWN HOLDINGS INC COMMON 228368106 1196 23581 SH DFND 15 23581 0 0 CROWN HOLDINGS INC COMMON 228368106 12430 245164 SH DFND 1 243307 989 868 CROWN HOLDINGS INC COMMON 228368106 1319 26016 SH DFND 5 20684 0 5332 CROWN HOLDINGS INC COMMON 228368106 115 2271 SH DFND 7 2271 0 0 CROWN HOLDINGS INC OPTION 228368956 5 100 SH Put DFND 5 0 0 100 CRYOLIFE INC COMMON 228903100 3 263 SH DFND 2 0 263 0 CSG SYS INTL INC COMMON 126349109 67 1860 SH DFND 2 1775 85 0 CSG SYS INTL INC COMMON 126349109 6425 178575 SH DFND 4 160625 0 17950 CSRA INC COMMON 12650T104 79 2622 SH OTR 2 0 402 2220 CSRA INC COMMON 12650T104 1 23 SH OTR 1 0 23 0 CSRA INC COMMON 12650T104 8902 296725 SH DFND 4 274077 0 22648 CSRA INC COMMON 12650T104 2625 87509 SH DFND 2 83696 3596 217 CSRA INC COMMON 12650T104 1471 49048 SH DFND 5 49048 0 0 CSRA INC COMMON 12650T104 2 55 SH DFND 1 0 55 0 CSS INDS INC COMMON 125906107 209 7350 SH DFND 2 7325 25 0 CSS INDS INC COMMON 125906107 6410 225864 SH DFND 4 202214 0 23650 CST BRANDS INC COMMON 12646R105 456 11647 SH OTR 2 0 11444 203 CST BRANDS INC COMMON 12646R105 0 10 SH OTR 1 0 10 0 CST BRANDS INC COMMON 12646R105 20 506 SH DFND 7 506 0 0 CST BRANDS INC COMMON 12646R105 1741 44483 SH DFND 2 16667 25391 2425 CST BRANDS INC COMMON 12646R105 1 17 SH DFND 1 0 17 0 CST BRANDS INC COMMON 12646R105 1447 36975 SH DFND 4 36975 0 0 CSW INDUSTRIALS INC COMMON 126402106 100 2663 SH DFND 2 0 1412 1251 CSX CORP COMMON 126408103 142 5479 SH OTR 13 0 5479 0 CSX CORP COMMON 126408103 597 23015 SH OTR 1 12533 6594 3888 CSX CORP COMMON 126408103 12 480 SH OTR 4 0 480 0 CSX CORP COMMON 126408103 5723 220530 SH OTR 2 128275 54037 38218 CSX CORP COMMON 126408103 140 5397 SH OTR 21 0 5397 0 CSX CORP COMMON 126408103 2554 98420 SH DFND 16 98420 0 0 CSX CORP COMMON 126408103 65 2499 SH DFND 19 2499 0 0 CSX CORP COMMON 126408103 6444 248308 SH DFND 10 100381 0 147927 CSX CORP COMMON 126408103 190335 7334700 SH DFND 4 5741325 0 1593375 CSX CORP COMMON 126408103 6022 232053 SH DFND 7 232053 0 0 CSX CORP COMMON 126408103 16970 653944 SH DFND 5 653944 0 0 CSX CORP COMMON 126408103 40282 1552283 SH DFND 2 1306615 146388 99280 CSX CORP COMMON 126408103 1533 59072 SH DFND 5 7157 0 51915 CSX CORP COMMON 126408103 1198 46150 SH DFND 15 46150 0 0 CSX CORP COMMON 126408103 1167 44971 SH DFND 1 22803 14131 8037 CSX CORP COMMON 126408103 3922 151153 SH DFND 8 122581 0 28572 CSX CORP COMMON 126408103 437 16834 SH DFND 6 16834 0 0 CSX CORP OPTION 126408903 73008 2813400 SH Call DFND 5 2813400 0 0 CSX CORP OPTION 126408903 2595 100000 SH Call DFND 7 100000 0 0 CSX CORP OPTION 126408953 1661 64000 SH Put DFND 5 64000 0 0 CTI BIOPHARMA CORP COMMON 12648L106 121 98747 SH DFND 6 98747 0 0 CTRIP COM INTL LTD ADR 22943F100 22 484 SH DFND 8 484 0 0 CTRIP COM INTL LTD ADR 22943F100 137 2958 SH DFND 2 0 2879 79 CTRIP COM INTL LTD ADR 22943F100 2334 50378 SH DFND 5 3814 0 46564 CTRIP COM INTL LTD BOND 22943FAD2 1117 832000 PRN DFND 2 832000 0 0 CTRIP COM INTL LTD BOND 22943FAD2 3852 2868000 PRN DFND 4 2868000 0 0 CTRIP COM INTL LTD BOND 22943FAD2 4079 3037000 PRN DFND 5 3037000 0 0 CTRIP COM INTL LTD BOND 22943FAD2 8617 6416000 PRN DFND 8 6373000 0 43000 CTRIP COM INTL LTD BOND 22943FAD2 326 243000 PRN DFND 16 0 0 243000 CU BANCORP CALIF COMMON 126534106 5 208 SH DFND 2 0 0 208 CUBESMART COMMON 229663109 39039 1274966 SH DFND 4 1119326 21150 134490 CUBESMART COMMON 229663109 1722 56228 SH DFND 2 55232 662 334 CUBESMART COMMON 229663109 1632 53310 SH DFND 8 53310 0 0 CUBESMART COMMON 229663109 68 2232 SH DFND 7 2232 0 0 CUBESMART COMMON 229663109 962 31420 SH DFND 10 0 0 31420 CUBESMART COMMON 229663109 10 331 SH DFND 5 92 0 239 CUBESMART OPTION 229663909 32375 1057310 SH Call DFND 5 1057310 0 0 CUBIC CORP COMMON 229669106 3892 82367 SH DFND 2 82253 114 0 CUBIC CORP COMMON 229669106 273 5785 SH DFND 5 668 0 5117 CUBIC CORP COMMON 229669106 8081 171022 SH DFND 4 132222 0 38800 CULLEN FROST BANKERS INC COMMON 229899109 137 2276 SH OTR 4 0 0 2276 CULLEN FROST BANKERS INC COMMON 229899109 1064 17737 SH OTR 2 3765 12259 1713 CULLEN FROST BANKERS INC COMMON 229899109 23 389 SH OTR 1 229 78 82 CULLEN FROST BANKERS INC COMMON 229899109 972 16208 SH OTR 21 0 16208 0 CULLEN FROST BANKERS INC COMMON 229899109 498 8302 SH OTR 13 0 8302 0 CULLEN FROST BANKERS INC COMMON 229899109 101327 1688779 SH DFND 4 1528691 0 160088 CULLEN FROST BANKERS INC COMMON 229899109 3168 52797 SH DFND 5 52797 0 0 CULLEN FROST BANKERS INC COMMON 229899109 338 5631 SH DFND 1 5583 0 48 CULLEN FROST BANKERS INC COMMON 229899109 10953 182550 SH DFND 2 174550 7925 75 CULLEN FROST BANKERS INC COMMON 229899109 1859 30990 SH DFND 19 30990 0 0 CULLEN FROST BANKERS INC COMMON 229899109 2 27 SH DFND 5 0 0 27 CULLEN FROST BANKERS INC COMMON 229899109 167 2785 SH DFND 10 2785 0 0 CUMMINS INC COMMON 231021106 31 347 SH OTR 1 0 347 0 CUMMINS INC COMMON 231021106 134 1527 SH OTR 2 1069 453 5 CUMMINS INC COMMON 231021106 298 3387 SH OTR 4 0 0 3387 CUMMINS INC COMMON 231021106 1421 16145 SH DFND 8 14983 0 1162 CUMMINS INC COMMON 231021106 49 553 SH DFND 19 553 0 0 CUMMINS INC COMMON 231021106 15596 177207 SH DFND 5 177207 0 0 CUMMINS INC COMMON 231021106 3367 38260 SH DFND 10 7860 0 30400 CUMMINS INC COMMON 231021106 349 3966 SH DFND 5 75 0 3891 CUMMINS INC COMMON 231021106 6 70 SH DFND 1 0 70 0 CUMMINS INC COMMON 231021106 347 3938 SH DFND 6 3938 0 0 CUMMINS INC COMMON 231021106 9303 105702 SH DFND 2 97667 7786 249 CUMMINS INC COMMON 231021106 2091 23758 SH DFND 7 23758 0 0 CUMMINS INC COMMON 231021106 50883 578145 SH DFND 4 381232 0 196913 CUMMINS INC COMMON 231021106 1200 13630 SH DFND 15 13630 0 0 CUMMINS INC OPTION 231021956 167 1900 SH Put DFND 5 1900 0 0 CUMULUS MEDIA INC COMMON 231082108 6 19291 SH DFND 5 19291 0 0 CURRENCYSHARES EURO TR FUND 23130C108 12137 114069 SH DFND 5 114069 0 0 CURRENCYSHARES EURO TR OPTION 23130C908 1330 12500 SH Call DFND 5 12500 0 0 CURRENCYSHARES EURO TR OPTION 23130C958 915 8600 SH Put DFND 5 8600 0 0 CURTISS WRIGHT CORP COMMON 231561101 101 1470 SH OTR 10 1470 0 0 CURTISS WRIGHT CORP COMMON 231561101 7 95 SH OTR 2 0 95 0 CURTISS WRIGHT CORP COMMON 231561101 31186 455272 SH DFND 4 424072 0 31200 CURTISS WRIGHT CORP COMMON 231561101 1414 20641 SH DFND 2 18830 1811 0 CUSTOMERS BANCORP INC COMMON 23204G100 2583 94910 SH DFND 2 94542 0 368 CUSTOMERS BANCORP INC COMMON 23204G100 15947 585858 SH DFND 4 514078 0 71780 CVB FINL CORP COMMON 126600105 7031 415520 SH DFND 4 378645 0 36875 CVB FINL CORP COMMON 126600105 415 24536 SH DFND 2 22775 1761 0 CVENT INC COMMON 23247G109 1 18 SH DFND 2 0 18 0 CVR ENERGY INC COMMON 12662P108 34 852 SH DFND 2 0 852 0 CVR ENERGY INC COMMON 12662P108 6 158 SH DFND 4 0 0 158 CVR PARTNERS LP COMMON 126633106 40 5051 SH DFND 5 0 0 5051 CVR REFNG LP COMMON 12663P107 43 2269 SH DFND 5 0 0 2269 CVS HEALTH CORP COMMON 126650100 3566 36470 SH OTR 21 0 36470 0 CVS HEALTH CORP COMMON 126650100 542 5539 SH OTR 4 0 0 5539 CVS HEALTH CORP COMMON 126650100 22795 233151 SH OTR 2 138091 64721 30339 CVS HEALTH CORP COMMON 126650100 767 7850 SH OTR 1 5514 1786 550 CVS HEALTH CORP COMMON 126650100 371 3793 SH OTR 18 3793 0 0 CVS HEALTH CORP COMMON 126650100 591 6041 SH OTR 13 0 6041 0 CVS HEALTH CORP COMMON 126650100 29198 298638 SH DFND 5 22845 0 275793 CVS HEALTH CORP COMMON 126650100 7225 73902 SH DFND 10 71704 0 2198 CVS HEALTH CORP COMMON 126650100 739 7562 SH DFND 7 7562 0 0 CVS HEALTH CORP COMMON 126650100 28318 289644 SH DFND 8 261985 25855 1804 CVS HEALTH CORP COMMON 126650100 81382 832380 SH DFND 2 509493 256586 66301 CVS HEALTH CORP COMMON 126650100 26 271 SH DFND 15 271 0 0 CVS HEALTH CORP COMMON 126650100 165 1692 SH DFND 19 1692 0 0 CVS HEALTH CORP COMMON 126650100 540900 5532370 SH DFND 4 4932765 8110 591495 CVS HEALTH CORP COMMON 126650100 4156 42503 SH DFND 1 26223 6269 10011 CVS HEALTH CORP COMMON 126650100 418 4276 SH DFND 16 4276 0 0 CVS HEALTH CORP COMMON 126650100 46394 474524 SH DFND 5 474524 0 0 CVS HEALTH CORP OPTION 126650900 11732 120000 SH Call DFND 5 120000 0 0 CVS HEALTH CORP OPTION 126650950 20 200 SH Put DFND 5 200 0 0 CYBERARK SOFTWARE LTD COMMON M2682V108 1811 40121 SH DFND 5 40121 0 0 CYNOSURE INC COMMON 232577205 5806 129967 SH DFND 4 111367 0 18600 CYNOSURE INC COMMON 232577205 1853 41484 SH DFND 2 41458 26 0 CYPRESS SEMICONDUCTOR CORP COMMON 232806109 130 13279 SH DFND 5 1495 0 11784 CYPRESS SEMICONDUCTOR CORP COMMON 232806109 24589 2506497 SH DFND 4 2138044 0 368453 CYPRESS SEMICONDUCTOR CORP COMMON 232806109 4851 494478 SH DFND 2 492848 792 838 CYRUSONE INC COMMON 23283R100 210 5600 SH OTR 1 5600 0 0 CYRUSONE INC COMMON 23283R100 1365 36441 SH DFND 2 36344 97 0 CYRUSONE INC COMMON 23283R100 6662 177881 SH DFND 4 158381 0 19500 CYS INVTS INC COMMON 12673A108 21 3000 SH OTR 2 3000 0 0 CYS INVTS INC COMMON 12673A108 35575 4989450 SH DFND 4 4496975 0 492475 CYS INVTS INC COMMON 12673A108 425 59592 SH DFND 5 59592 0 0 CYS INVTS INC COMMON 12673A108 1264 177342 SH DFND 2 153050 24292 0 CYTOKINETICS INC COMMON 23282W605 2 179 SH DFND 2 0 179 0 CYTOSORBENTS CORP COMMON 23283X206 14 2511 SH DFND 5 0 0 2511 D R HORTON INC COMMON 23331A109 19 606 SH OTR 1 0 606 0 D R HORTON INC COMMON 23331A109 79 2459 SH OTR 13 0 2459 0 D R HORTON INC COMMON 23331A109 823 25694 SH OTR 21 0 25694 0 D R HORTON INC COMMON 23331A109 160 5006 SH OTR 2 0 5006 0 D R HORTON INC COMMON 23331A109 1011 31556 SH DFND 5 11488 0 20068 D R HORTON INC COMMON 23331A109 2715 84771 SH DFND 16 84771 0 0 D R HORTON INC COMMON 23331A109 54859 1712753 SH DFND 2 1683787 23866 5100 D R HORTON INC COMMON 23331A109 381437 11908729 SH DFND 4 9829363 0 2079366 D R HORTON INC COMMON 23331A109 36 1126 SH DFND 1 348 778 0 D R HORTON INC COMMON 23331A109 919 28690 SH DFND 15 28690 0 0 D R HORTON INC COMMON 23331A109 11270 351854 SH DFND 10 212982 0 138872 D R HORTON INC COMMON 23331A109 51 1597 SH DFND 19 1597 0 0 D R HORTON INC COMMON 23331A109 14695 458778 SH DFND 8 401237 0 57541 D R HORTON INC COMMON 23331A109 25 790 SH DFND 7 790 0 0 D R HORTON INC COMMON 23331A109 9740 304081 SH DFND 5 304081 0 0 DAKTRONICS INC COMMON 234264109 3 354 SH DFND 2 0 354 0 DAKTRONICS INC COMMON 234264109 510 58465 SH DFND 5 6862 0 51603 DANA HLDG CORP COMMON 235825205 2718 196950 SH DFND 8 196950 0 0 DANA HLDG CORP COMMON 235825205 2481 179776 SH DFND 2 177802 1974 0 DANA HLDG CORP COMMON 235825205 42070 3048555 SH DFND 4 2704337 0 344218 DANA HLDG CORP COMMON 235825205 6 413 SH DFND 5 0 0 413 DANAHER CORP DEL COMMON 235851102 48 520 SH OTR 1 0 520 0 DANAHER CORP DEL COMMON 235851102 2481 26710 SH OTR 2 19905 2575 4230 DANAHER CORP DEL COMMON 235851102 92626 997262 SH DFND 4 906909 0 90353 DANAHER CORP DEL COMMON 235851102 48211 519065 SH DFND 5 519065 0 0 DANAHER CORP DEL COMMON 235851102 1478 15918 SH DFND 5 1261 0 14657 DANAHER CORP DEL COMMON 235851102 385 4150 SH DFND 15 4150 0 0 DANAHER CORP DEL COMMON 235851102 3549 38208 SH DFND 7 38208 0 0 DANAHER CORP DEL COMMON 235851102 787 8476 SH DFND 1 3693 4783 0 DANAHER CORP DEL COMMON 235851102 310 3341 SH DFND 16 3341 0 0 DANAHER CORP DEL COMMON 235851102 12276 132173 SH DFND 2 62268 66034 3871 DANAHER CORP DEL COMMON 235851102 34 364 SH DFND 6 364 0 0 DANAHER CORP DEL COMMON 235851102 47 508 SH DFND 19 508 0 0 DANAHER CORP DEL COMMON 235851102 4658 50150 SH DFND 8 49849 0 301 DANAHER CORP DEL COMMON 235851102 1107 11915 SH DFND 10 2415 0 9500 DANAHER CORP DEL BOND 235851AF9 11 4000 PRN DFND 2 4000 0 0 DAQO NEW ENERGY CORP ADR 23703Q203 1 72 SH DFND 5 72 0 0 DARDEN RESTAURANTS INC COMMON 237194105 13 209 SH OTR 1 0 209 0 DARDEN RESTAURANTS INC COMMON 237194105 95 1490 SH OTR 10 1490 0 0 DARDEN RESTAURANTS INC COMMON 237194105 268 4205 SH OTR 18 4205 0 0 DARDEN RESTAURANTS INC COMMON 237194105 175 2746 SH OTR 2 2311 431 4 DARDEN RESTAURANTS INC COMMON 237194105 62833 987312 SH DFND 4 943539 0 43773 DARDEN RESTAURANTS INC COMMON 237194105 7973 125290 SH DFND 2 121832 2309 1149 DARDEN RESTAURANTS INC COMMON 237194105 3588 56387 SH DFND 10 56387 0 0 DARDEN RESTAURANTS INC COMMON 237194105 1626 25555 SH DFND 5 24988 0 567 DARDEN RESTAURANTS INC COMMON 237194105 7100 111570 SH DFND 7 111570 0 0 DARDEN RESTAURANTS INC COMMON 237194105 6779 106519 SH DFND 5 106519 0 0 DARDEN RESTAURANTS INC COMMON 237194105 243 3824 SH DFND 16 3824 0 0 DARDEN RESTAURANTS INC COMMON 237194105 1 20 SH DFND 1 0 20 0 DARDEN RESTAURANTS INC COMMON 237194105 4626 72685 SH DFND 8 47826 24859 0 DARLING INGREDIENTS INC COMMON 237266101 298 28352 SH OTR 2 12 28340 0 DARLING INGREDIENTS INC COMMON 237266101 550 52325 SH DFND 4 52325 0 0 DARLING INGREDIENTS INC COMMON 237266101 3375 320856 SH DFND 2 22100 298756 0 DARLING INGREDIENTS INC COMMON 237266101 924 87840 SH DFND 1 0 87840 0 DARLING INGREDIENTS INC COMMON 237266101 2 200 SH DFND 8 200 0 0 DARLING INGREDIENTS INC COMMON 237266101 8 790 SH DFND 5 0 0 790 DAVE & BUSTERS ENTMT INC COMMON 238337109 576 13794 SH DFND 2 13794 0 0 DAVE & BUSTERS ENTMT INC COMMON 238337109 5 116 SH DFND 5 0 0 116 DAVE & BUSTERS ENTMT INC COMMON 238337109 622 14906 SH DFND 4 7906 0 7000 DAVITA HEALTHCARE PARTNERS I COMMON 23918K108 162 2327 SH OTR 2 1748 209 370 DAVITA HEALTHCARE PARTNERS I COMMON 23918K108 13 193 SH OTR 1 0 193 0 DAVITA HEALTHCARE PARTNERS I COMMON 23918K108 383 5489 SH DFND 5 125 0 5364 DAVITA HEALTHCARE PARTNERS I COMMON 23918K108 1753 25142 SH DFND 5 25142 0 0 DAVITA HEALTHCARE PARTNERS I COMMON 23918K108 1201 17228 SH DFND 2 8058 9082 88 DAVITA HEALTHCARE PARTNERS I COMMON 23918K108 1626 23326 SH DFND 4 23326 0 0 DAVITA HEALTHCARE PARTNERS I COMMON 23918K108 457 6561 SH DFND 1 3200 161 3200 DAVITA HEALTHCARE PARTNERS I COMMON 23918K108 188 2700 SH DFND 7 2700 0 0 DAVITA HEALTHCARE PARTNERS I COMMON 23918K108 11 157 SH DFND 19 157 0 0 DBV TECHNOLOGIES S A ADR 23306J101 15 407 SH OTR 1 0 407 0 DBV TECHNOLOGIES S A ADR 23306J101 29 812 SH OTR 2 0 812 0 DBV TECHNOLOGIES S A ADR 23306J101 62 1705 SH DFND 1 0 1705 0 DBV TECHNOLOGIES S A ADR 23306J101 8676 238948 SH DFND 2 0 238948 0 DBX ETF TR FUND 233051200 117318 4319506 SH OTR 2 2809549 623184 886773 DBX ETF TR FUND 233051200 21537 792963 SH OTR 1 584725 47213 161025 DBX ETF TR FUND 233051200 118 4330 SH OTR 4 0 4330 0 DBX ETF TR FUND 233051200 181 6661 SH DFND 5 0 0 6661 DBX ETF TR FUND 233051200 891489 32823597 SH DFND 4 32823597 0 0 DBX ETF TR FUND 233051200 1599635 58896733 SH DFND 2 58031148 80844 784741 DBX ETF TR FUND 233051200 69037 2541875 SH DFND 1 1755629 173455 612791 DBX ETF TR FUND 233051507 1521 39930 SH OTR 1 29901 9154 875 DBX ETF TR FUND 233051507 15504 407046 SH OTR 2 306113 63838 37095 DBX ETF TR FUND 233051507 136124 3573743 SH DFND 2 3453982 40051 79710 DBX ETF TR FUND 233051507 7059 185315 SH DFND 1 128993 2785 53537 DBX ETF TR FUND 233051507 436 11445 SH DFND 5 0 0 11445 DBX ETF TR FUND 233051663 86 3632 SH DFND 2 3632 0 0 DBX ETF TR FUND 233051796 701 34693 SH DFND 5 0 0 34693 DBX ETF TR FUND 233051853 31111 1203526 SH OTR 2 904944 188815 109767 DBX ETF TR FUND 233051853 5759 222769 SH OTR 1 122648 21524 78597 DBX ETF TR FUND 233051853 675669 26138055 SH DFND 2 25845644 87273 205138 DBX ETF TR FUND 233051853 22817 882663 SH DFND 1 390540 6678 485445 DBX ETF TR FUND 233051853 19406 750709 SH DFND 4 750709 0 0 DBX ETF TR FUND 233051853 446 17239 SH DFND 5 0 0 17239 DCP MIDSTREAM PARTNERS LP COMMON 23311P100 1019 41300 SH OTR 2 41300 0 0 DCP MIDSTREAM PARTNERS LP COMMON 23311P100 77 3133 SH DFND 5 633 0 2500 DCP MIDSTREAM PARTNERS LP COMMON 23311P100 37310 1512358 SH DFND 20 1512358 0 0 DCT INDUSTRIAL TRUST INC COMMON 233153204 41902 1121285 SH DFND 4 1004751 10400 106134 DCT INDUSTRIAL TRUST INC COMMON 233153204 2520 67429 SH DFND 2 65999 1430 0 DCT INDUSTRIAL TRUST INC COMMON 233153204 5 125 SH DFND 5 0 0 125 DCT INDUSTRIAL TRUST INC COMMON 233153204 45 1212 SH DFND 7 1212 0 0 DDR CORP COMMON 23317H102 15 897 SH OTR 2 0 0 897 DDR CORP COMMON 23317H102 20 1200 SH DFND 8 900 0 300 DDR CORP COMMON 23317H102 817 48502 SH DFND 2 44304 4198 0 DDR CORP COMMON 23317H102 92 5488 SH DFND 7 5488 0 0 DDR CORP COMMON 23317H102 1578 93713 SH DFND 4 24276 45790 23647 DDR CORP COMMON 23317H102 2 109 SH DFND 5 0 0 109 DDR CORP COMMON 23317H102 1181 70135 SH DFND 5 70135 0 0 DEAN FOODS CO NEW COMMON 242370203 26 1509 SH DFND 7 1509 0 0 DEAN FOODS CO NEW COMMON 242370203 3364 196135 SH DFND 2 193699 2378 58 DEAN FOODS CO NEW COMMON 242370203 9983 582126 SH DFND 4 499776 0 82350 DEAN FOODS CO NEW COMMON 242370203 5 267 SH DFND 5 0 0 267 DECKERS OUTDOOR CORP COMMON 243537107 2 32 SH OTR 2 0 26 6 DECKERS OUTDOOR CORP COMMON 243537107 5 100 SH OTR 1 0 100 0 DECKERS OUTDOOR CORP COMMON 243537107 300 6363 SH DFND 2 6100 263 0 DECKERS OUTDOOR CORP COMMON 243537107 1443 30574 SH DFND 4 30574 0 0 DECKERS OUTDOOR CORP COMMON 243537107 51 1074 SH DFND 5 0 0 1074 DECKERS OUTDOOR CORP COMMON 243537107 1 28 SH DFND 1 0 28 0 DEERE & CO COMMON 244199105 3942 51687 SH OTR 2 30145 10837 10705 DEERE & CO COMMON 244199105 1068 14002 SH OTR 1 13398 604 0 DEERE & CO COMMON 244199105 373 4890 SH DFND 15 4890 0 0 DEERE & CO COMMON 244199105 816 10696 SH DFND 5 0 0 10696 DEERE & CO COMMON 244199105 10071 132043 SH DFND 4 130392 0 1651 DEERE & CO COMMON 244199105 975 12786 SH DFND 1 10930 1856 0 DEERE & CO COMMON 244199105 8353 109520 SH DFND 2 74724 23128 11668 DEERE & CO COMMON 244199105 11 142 SH DFND 19 142 0 0 DEERE & CO COMMON 244199105 1036 13586 SH DFND 10 2786 0 10800 DEERE & CO COMMON 244199105 145 1900 SH DFND 8 1900 0 0 DEERE & CO COMMON 244199105 6920 90732 SH DFND 7 90732 0 0 DEERE & CO OPTION 244199905 13729 180000 SH Call DFND 7 180000 0 0 DEERE & CO OPTION 244199955 24216 317500 SH Put DFND 5 317500 0 0 DEL FRISCOS RESTAURANT GROUP COMMON 245077102 8 500 SH OTR 2 0 500 0 DEL FRISCOS RESTAURANT GROUP COMMON 245077102 647 40399 SH DFND 2 0 40399 0 DELEK LOGISTICS PARTNERS LP COMMON 24664T103 6306 176700 SH DFND 20 176700 0 0 DELEK US HLDGS INC COMMON 246647101 1 48 SH OTR 1 48 0 0 DELEK US HLDGS INC COMMON 246647101 1279 51995 SH DFND 8 51995 0 0 DELEK US HLDGS INC COMMON 246647101 14950 607712 SH DFND 4 535071 0 72641 DELEK US HLDGS INC COMMON 246647101 7 293 SH DFND 1 293 0 0 DELEK US HLDGS INC COMMON 246647101 4101 166694 SH DFND 2 165624 1070 0 DELEK US HLDGS INC COMMON 246647101 698 28356 SH DFND 10 0 0 28356 DELHAIZE GROUP ADR 29759W101 9 362 SH OTR 2 0 362 0 DELHAIZE GROUP ADR 29759W101 13 540 SH OTR 1 0 540 0 DELHAIZE GROUP ADR 29759W101 14 572 SH DFND 1 0 338 234 DELHAIZE GROUP ADR 29759W101 370 15233 SH DFND 2 0 15011 222 DELHAIZE GROUP ADR 29759W101 477 19641 SH DFND 5 4568 0 15073 DELPHI AUTOMOTIVE PLC COMMON G27823106 133 1556 SH OTR 2 412 699 445 DELPHI AUTOMOTIVE PLC COMMON G27823106 17 198 SH OTR 1 0 198 0 DELPHI AUTOMOTIVE PLC COMMON G27823106 34458 401934 SH DFND 2 381606 17892 2436 DELPHI AUTOMOTIVE PLC COMMON G27823106 43 501 SH DFND 19 501 0 0 DELPHI AUTOMOTIVE PLC COMMON G27823106 227 2643 SH DFND 1 0 2643 0 DELPHI AUTOMOTIVE PLC COMMON G27823106 406666 4743565 SH DFND 4 4263017 9975 470573 DELPHI AUTOMOTIVE PLC COMMON G27823106 11548 134705 SH DFND 5 134705 0 0 DELPHI AUTOMOTIVE PLC COMMON G27823106 91 1056 SH DFND 5 0 0 1056 DELPHI AUTOMOTIVE PLC COMMON G27823106 5523 64426 SH DFND 8 63888 0 538 DELPHI AUTOMOTIVE PLC COMMON G27823106 418 4870 SH DFND 10 4870 0 0 DELPHI AUTOMOTIVE PLC COMMON G27823106 100 1162 SH DFND 7 1162 0 0 DELTA AIR LINES INC DEL COMMON 247361702 4240 83649 SH OTR 2 23502 57717 2430 DELTA AIR LINES INC DEL COMMON 247361702 345 6813 SH OTR 18 6813 0 0 DELTA AIR LINES INC DEL COMMON 247361702 37 731 SH OTR 1 23 708 0 DELTA AIR LINES INC DEL COMMON 247361702 299 5900 SH OTR 10 5900 0 0 DELTA AIR LINES INC DEL COMMON 247361702 36566 721366 SH DFND 8 670263 47652 3451 DELTA AIR LINES INC DEL COMMON 247361702 1538374 30348676 SH DFND 4 27372061 26785 2949830 DELTA AIR LINES INC DEL COMMON 247361702 30 600 SH DFND 7 600 0 0 DELTA AIR LINES INC DEL COMMON 247361702 363 7152 SH DFND 16 7152 0 0 DELTA AIR LINES INC DEL COMMON 247361702 469 9261 SH DFND 6 9261 0 0 DELTA AIR LINES INC DEL COMMON 247361702 302 5948 SH DFND 1 149 5799 0 DELTA AIR LINES INC DEL COMMON 247361702 77 1520 SH DFND 19 1520 0 0 DELTA AIR LINES INC DEL COMMON 247361702 120505 2377300 SH DFND 5 2377300 0 0 DELTA AIR LINES INC DEL COMMON 247361702 127752 2520264 SH DFND 2 2444905 52672 22687 DELTA AIR LINES INC DEL COMMON 247361702 16233 320235 SH DFND 10 232985 0 87250 DELTA AIR LINES INC DEL COMMON 247361702 13877 273765 SH DFND 5 12440 0 261325 DELTA AIR LINES INC DEL COMMON 247361702 1056 20830 SH DFND 15 20830 0 0 DELTA AIR LINES INC DEL OPTION 247361902 3498 69000 SH Call DFND 5 69000 0 0 DELTA AIR LINES INC DEL OPTION 247361952 4157 82000 SH Put DFND 5 82000 0 0 DELTA AIR LINES INC DEL OPTION 247361952 182 3600 SH Put DFND 5 3600 0 0 DELTIC TIMBER CORP COMMON 247850100 4 63 SH DFND 1 0 63 0 DELUXE CORP COMMON 248019101 1202 22042 SH OTR 1 22000 42 0 DELUXE CORP COMMON 248019101 2 33 SH OTR 2 0 27 6 DELUXE CORP COMMON 248019101 236 4318 SH OTR 18 4318 0 0 DELUXE CORP COMMON 248019101 655 12005 SH DFND 2 11250 755 0 DELUXE CORP COMMON 248019101 4795 87912 SH DFND 8 59612 28300 0 DELUXE CORP COMMON 248019101 1396 25604 SH DFND 5 0 0 25604 DELUXE CORP COMMON 248019101 9132 167440 SH DFND 4 128009 0 39431 DELUXE CORP COMMON 248019101 233 4276 SH DFND 16 4276 0 0 DELUXE CORP COMMON 248019101 4 80 SH DFND 1 0 80 0 DELUXE CORP COMMON 248019101 3438 63030 SH DFND 10 63030 0 0 DELUXE CORP COMMON 248019101 5 100 SH DFND 7 100 0 0 DEMANDWARE INC COMMON 24802Y105 10 188 SH OTR 1 188 0 0 DEMANDWARE INC COMMON 24802Y105 23 431 SH OTR 2 431 0 0 DEMANDWARE INC COMMON 24802Y105 1800 33354 SH DFND 10 0 0 33354 DEMANDWARE INC COMMON 24802Y105 7639 141536 SH DFND 2 140363 109 1064 DEMANDWARE INC COMMON 24802Y105 3291 60980 SH DFND 8 60980 0 0 DEMANDWARE INC COMMON 24802Y105 385 7126 SH DFND 1 7126 0 0 DEMANDWARE INC COMMON 24802Y105 28436 526891 SH DFND 4 475231 0 51660 DENBURY RES INC COMMON 247916208 10 4900 SH OTR 10 4900 0 0 DENBURY RES INC COMMON 247916208 1 578 SH OTR 2 0 485 93 DENBURY RES INC COMMON 247916208 2 1200 SH DFND 1 0 1200 0 DENBURY RES INC COMMON 247916208 953 471685 SH DFND 2 465300 4949 1436 DENBURY RES INC COMMON 247916208 11286 5587273 SH DFND 4 5474185 0 113088 DENBURY RES INC OPTION 247916908 0 100 SH Call DFND 5 100 0 0 DENISON MINES CORP COMMON 248356107 2600 5220004 SH DFND 8 5097749 122255 0 DENISON MINES CORP COMMON 248356107 169 339772 SH DFND 4 339772 0 0 DENNYS CORP COMMON 24869P104 9 905 SH DFND 2 0 905 0 DENTSPLY INTL INC NEW COMMON 249030107 439 7219 SH OTR 2 7013 206 0 DENTSPLY INTL INC NEW COMMON 249030107 22 354 SH OTR 1 0 354 0 DENTSPLY INTL INC NEW COMMON 249030107 15 240 SH DFND 19 240 0 0 DENTSPLY INTL INC NEW COMMON 249030107 7693 126427 SH DFND 4 66717 0 59710 DENTSPLY INTL INC NEW COMMON 249030107 420 6897 SH DFND 7 6897 0 0 DENTSPLY INTL INC NEW COMMON 249030107 2646 43476 SH DFND 2 31893 11397 186 DENTSPLY INTL INC NEW COMMON 249030107 9 145 SH DFND 1 0 145 0 DENTSPLY INTL INC NEW COMMON 249030107 465 7643 SH DFND 8 7426 0 217 DENTSPLY INTL INC NEW COMMON 249030107 201 3299 SH DFND 5 0 0 3299 DENTSPLY INTL INC NEW COMMON 249030107 6331 104047 SH DFND 5 104047 0 0 DEPOMED INC COMMON 249908104 1 33 SH OTR 1 0 33 0 DEPOMED INC COMMON 249908104 54 2956 SH DFND 2 0 2956 0 DEPOMED INC BOND 249908AA2 2206 1926000 PRN DFND 5 1926000 0 0 DEPOMED INC BOND 249908AA2 200 175000 PRN DFND 8 0 0 175000 DERMIRA INC COMMON 24983L104 1 42 SH DFND 2 0 42 0 DESCARTES SYS GROUP INC COMMON 249906108 4 192 SH DFND 5 192 0 0 DESTINATION MATERNITY CORP COMMON 25065D100 0 1 SH DFND 5 1 0 0 DESTINATION XL GROUP INC COMMON 25065K104 10 1813 SH DFND 2 0 1813 0 DEUTSCHE BANK AG COMMON D18190898 66 2735 SH OTR 2 0 2735 0 DEUTSCHE BANK AG COMMON D18190898 2 89 SH OTR 1 0 89 0 DEUTSCHE BANK AG COMMON D18190898 35863 1485005 SH DFND 8 1060684 38377 385944 DEUTSCHE BANK AG COMMON D18190898 963 39895 SH DFND 7 39895 0 0 DEUTSCHE BANK AG COMMON D18190898 2389 98920 SH DFND 5 98920 0 0 DEUTSCHE BANK AG COMMON D18190898 233 9640 SH DFND 5 1716 0 7924 DEUTSCHE BANK AG COMMON D18190898 535 22167 SH DFND 2 7619 14548 0 DEUTSCHE BANK AG COMMON D18190898 14962 619560 SH DFND 4 342799 0 276761 DEUTSCHE BANK AG COMMON D18190898 66 2746 SH DFND 19 2746 0 0 DEUTSCHE BANK AG COMMON D18190898 8 312 SH DFND 1 0 312 0 DEUTSCHE BANK AG COMMON D18190898 252775 10466856 SH DFND 6 10466856 0 0 DEUTSCHE BANK AG COMMON D18190898 281 11624 SH DFND 16 0 0 11624 DEUTSCHE BANK AG OPTION D18190908 59507 2464064 SH Call DFND 6 2464064 0 0 DEUTSCHE BANK AG OPTION D18190908 159766 6615565 SH Call DFND 7 6615565 0 0 DEUTSCHE BANK AG OPTION D18190958 29935 1239565 SH Put DFND 7 1239565 0 0 DEUTSCHE BANK AG OPTION D18190958 126015 5217995 SH Put DFND 6 5217995 0 0 DEVON ENERGY CORP NEW COMMON 25179M103 725 22645 SH OTR 21 0 22645 0 DEVON ENERGY CORP NEW COMMON 25179M103 160 5012 SH OTR 13 0 5012 0 DEVON ENERGY CORP NEW COMMON 25179M103 470 14690 SH OTR 1 59 14631 0 DEVON ENERGY CORP NEW COMMON 25179M103 1817 56789 SH OTR 2 8 51132 5649 DEVON ENERGY CORP NEW COMMON 25179M103 0 1 SH OTR 4 0 1 0 DEVON ENERGY CORP NEW COMMON 25179M103 274 8570 SH OTR 18 8570 0 0 DEVON ENERGY CORP NEW COMMON 25179M103 227 7099 SH DFND 7 7099 0 0 DEVON ENERGY CORP NEW COMMON 25179M103 652 20378 SH DFND 5 0 0 20378 DEVON ENERGY CORP NEW COMMON 25179M103 13568 423986 SH DFND 8 363888 60098 0 DEVON ENERGY CORP NEW COMMON 25179M103 1027 32089 SH DFND 1 364 31725 0 DEVON ENERGY CORP NEW COMMON 25179M103 31868 995880 SH DFND 2 363319 630344 2217 DEVON ENERGY CORP NEW COMMON 25179M103 24 738 SH DFND 19 738 0 0 DEVON ENERGY CORP NEW COMMON 25179M103 64168 2005261 SH DFND 4 1912520 0 92741 DEVON ENERGY CORP NEW COMMON 25179M103 72068 2252125 SH DFND 5 2252125 0 0 DEVON ENERGY CORP NEW COMMON 25179M103 262 8182 SH DFND 16 8182 0 0 DEVON ENERGY CORP NEW COMMON 25179M103 4278 133692 SH DFND 10 133692 0 0 DEVON ENERGY CORP NEW OPTION 25179M903 3 100 SH Call DFND 5 100 0 0 DEVON ENERGY CORP NEW OPTION 25179M953 54 1700 SH Put DFND 5 1700 0 0 DEVRY ED GROUP INC COMMON 251893103 8 307 SH OTR 1 0 307 0 DEVRY ED GROUP INC COMMON 251893103 1 44 SH OTR 2 0 44 0 DEVRY ED GROUP INC COMMON 251893103 32 1248 SH DFND 2 0 1248 0 DEVRY ED GROUP INC COMMON 251893103 15 587 SH DFND 5 0 0 587 DEVRY ED GROUP INC COMMON 251893103 2 71 SH DFND 1 0 71 0 DEX MEDIA INC NEW COMMON 25213A107 12 99861 SH DFND 2 99861 0 0 DEX MEDIA INC NEW COMMON 25213A107 0 2961 SH DFND 4 2961 0 0 DEXCOM INC COMMON 252131107 154 1886 SH DFND 2 1500 61 325 DEXCOM INC COMMON 252131107 204 2488 SH DFND 7 2488 0 0 DEXCOM INC COMMON 252131107 533 6514 SH DFND 5 1988 0 4526 DEXCOM INC COMMON 252131107 730 8917 SH DFND 5 8917 0 0 DHT HOLDINGS INC COMMON Y2065G121 279 34475 SH OTR 2 0 34475 0 DHT HOLDINGS INC COMMON Y2065G121 77 9551 SH OTR 13 0 9551 0 DHT HOLDINGS INC COMMON Y2065G121 346 42796 SH OTR 21 0 42796 0 DHT HOLDINGS INC COMMON Y2065G121 916 113237 SH DFND 5 12635 0 100602 DHT HOLDINGS INC COMMON Y2065G121 3 395 SH DFND 2 0 395 0 DIAGEO P L C ADR 25243Q205 717 6578 SH OTR 1 5500 1078 0 DIAGEO P L C ADR 25243Q205 3951 36227 SH OTR 2 14477 14439 7311 DIAGEO P L C ADR 25243Q205 1393 12772 SH OTR 4 0 0 12772 DIAGEO P L C ADR 25243Q205 3377 30964 SH DFND 4 30964 0 0 DIAGEO P L C ADR 25243Q205 11724 107490 SH DFND 2 910 106133 447 DIAGEO P L C ADR 25243Q205 555 5090 SH DFND 1 0 5034 56 DIAGEO P L C ADR 25243Q205 1354 12413 SH DFND 5 706 0 11707 DIAMOND FOODS INC COMMON 252603105 16731 434009 SH DFND 4 384106 0 49903 DIAMOND FOODS INC COMMON 252603105 899 23318 SH DFND 2 23262 56 0 DIAMOND FOODS INC COMMON 252603105 1239 32138 SH DFND 10 0 0 32138 DIAMOND FOODS INC COMMON 252603105 2271 58919 SH DFND 8 58919 0 0 DIAMOND OFFSHORE DRILLING IN COMMON 25271C102 8 359 SH OTR 2 0 359 0 DIAMOND OFFSHORE DRILLING IN COMMON 25271C102 232 11004 SH DFND 2 2409 8076 519 DIAMOND OFFSHORE DRILLING IN COMMON 25271C102 27 1266 SH DFND 5 0 0 1266 DIAMOND OFFSHORE DRILLING IN COMMON 25271C102 213 10091 SH DFND 4 10091 0 0 DIAMOND OFFSHORE DRILLING IN COMMON 25271C102 625 29633 SH DFND 5 29633 0 0 DIAMOND OFFSHORE DRILLING IN COMMON 25271C102 94 4441 SH DFND 1 0 4441 0 DIAMOND OFFSHORE DRILLING IN COMMON 25271C102 41 1954 SH DFND 7 1954 0 0 DIAMOND OFFSHORE DRILLING IN OPTION 25271C902 42 2000 SH Call DFND 5 2000 0 0 DIAMOND OFFSHORE DRILLING IN OPTION 25271C952 295 14000 SH Put DFND 5 14000 0 0 DIAMOND RESORTS INTL INC COMMON 25272T104 3 124 SH DFND 2 0 124 0 DIAMONDBACK ENERGY INC COMMON 25278X109 752 11236 SH OTR 2 0 11236 0 DIAMONDBACK ENERGY INC COMMON 25278X109 204 3048 SH OTR 13 0 3048 0 DIAMONDBACK ENERGY INC COMMON 25278X109 918 13726 SH OTR 21 0 13726 0 DIAMONDBACK ENERGY INC COMMON 25278X109 22696 339246 SH DFND 2 332443 5336 1467 DIAMONDBACK ENERGY INC COMMON 25278X109 442 6612 SH DFND 8 6424 0 188 DIAMONDBACK ENERGY INC COMMON 25278X109 1137 16990 SH DFND 10 7680 0 9310 DIAMONDBACK ENERGY INC COMMON 25278X109 132682 1983284 SH DFND 4 1820079 0 163205 DIAMONDROCK HOSPITALITY CO COMMON 252784301 756 78391 SH DFND 10 15991 0 62400 DIAMONDROCK HOSPITALITY CO COMMON 252784301 22139 2294247 SH DFND 2 2290950 2849 448 DIAMONDROCK HOSPITALITY CO COMMON 252784301 26 2664 SH DFND 7 2664 0 0 DIAMONDROCK HOSPITALITY CO COMMON 252784301 108747 11269099 SH DFND 4 8956102 0 2312997 DIAMONDROCK HOSPITALITY CO COMMON 252784301 1349 139800 SH DFND 8 139400 0 400 DIAMONDROCK HOSPITALITY CO COMMON 252784301 3307 342700 SH DFND 15 342700 0 0 DICERNA PHARMACEUTICALS INC COMMON 253031108 1210 101975 SH DFND 4 84425 0 17550 DICERNA PHARMACEUTICALS INC COMMON 253031108 304 25650 SH DFND 2 25650 0 0 DICKS SPORTING GOODS INC COMMON 253393102 3 92 SH OTR 2 0 92 0 DICKS SPORTING GOODS INC COMMON 253393102 3 90 SH DFND 7 90 0 0 DICKS SPORTING GOODS INC COMMON 253393102 730 20644 SH DFND 2 20600 44 0 DICKS SPORTING GOODS INC COMMON 253393102 2353 66555 SH DFND 4 53255 0 13300 DIEBOLD INC COMMON 253651103 350 11631 SH DFND 2 11600 31 0 DIEBOLD INC COMMON 253651103 874 29045 SH DFND 4 29045 0 0 DIGI INTL INC COMMON 253798102 354 31106 SH DFND 2 31000 106 0 DIGI INTL INC COMMON 253798102 853 74975 SH DFND 4 74975 0 0 DIGITAL RLTY TR INC COMMON 253868103 776 10260 SH OTR 2 10200 55 5 DIGITAL RLTY TR INC COMMON 253868103 250 3300 SH OTR 1 3300 0 0 DIGITAL RLTY TR INC COMMON 253868103 15 200 SH DFND 8 200 0 0 DIGITAL RLTY TR INC COMMON 253868103 1750 23148 SH DFND 2 3312 12006 7830 DIGITAL RLTY TR INC COMMON 253868103 2464 32579 SH DFND 5 25209 0 7370 DIGITAL RLTY TR INC COMMON 253868103 45782 605425 SH DFND 4 572 0 604853 DIGITAL RLTY TR INC COMMON 253868103 123 1633 SH DFND 7 1633 0 0 DIGITAL RLTY TR INC COMMON 253868103 22953 303536 SH DFND 5 303536 0 0 DIGITALGLOBE INC COMMON 25389M877 612 39050 SH DFND 2 38841 209 0 DIGITALGLOBE INC COMMON 25389M877 19642 1254303 SH DFND 4 1123709 0 130594 DILLARDS INC COMMON 254067101 22503 342466 SH DFND 4 309701 0 32765 DILLARDS INC COMMON 254067101 644 9794 SH DFND 2 9550 110 134 DILLARDS INC COMMON 254067101 0 1 SH DFND 7 1 0 0 DILLARDS INC COMMON 254067101 1598 24323 SH DFND 8 24323 0 0 DIME CMNTY BANCSHARES COMMON 253922108 4 238 SH DFND 1 0 238 0 DIME CMNTY BANCSHARES COMMON 253922108 146 8359 SH DFND 2 799 7167 393 DIMENSION THERAPEUTICS INC COMMON 25433V105 1036 91800 SH DFND 4 56050 0 35750 DIMENSION THERAPEUTICS INC COMMON 25433V105 756 67000 SH DFND 2 67000 0 0 DINEEQUITY INC COMMON 254423106 1450 17121 SH DFND 4 16196 0 925 DINEEQUITY INC COMMON 254423106 307 3621 SH DFND 2 3400 221 0 DINEEQUITY INC COMMON 254423106 1 9 SH DFND 5 0 0 9 DIODES INC COMMON 254543101 36 1562 SH OTR 2 1500 62 0 DIODES INC COMMON 254543101 411 17895 SH DFND 4 17895 0 0 DIODES INC COMMON 254543101 173 7543 SH DFND 2 7400 143 0 DIPLOMAT PHARMACY INC COMMON 25456K101 28 808 SH OTR 2 0 808 0 DIPLOMAT PHARMACY INC COMMON 25456K101 14 406 SH OTR 1 0 406 0 DIPLOMAT PHARMACY INC COMMON 25456K101 7839 229087 SH DFND 2 0 229087 0 DIPLOMAT PHARMACY INC COMMON 25456K101 58 1704 SH DFND 1 0 1704 0 DIREXION SHS ETF TR FUND 25459Y694 17 600 SH DFND 4 600 0 0 DIREXION SHS ETF TR FUND 25459Y694 0 5 SH DFND 5 5 0 0 DISCOVER FINL SVCS COMMON 254709108 5786 107914 SH OTR 2 82393 19503 6018 DISCOVER FINL SVCS COMMON 254709108 404 7539 SH OTR 1 2877 1888 2774 DISCOVER FINL SVCS COMMON 254709108 216 4036 SH OTR 4 0 506 3530 DISCOVER FINL SVCS COMMON 254709108 421 7860 SH OTR 21 0 7860 0 DISCOVER FINL SVCS COMMON 254709108 361 6734 SH OTR 13 0 6734 0 DISCOVER FINL SVCS COMMON 254709108 12233 228147 SH DFND 10 166557 0 61590 DISCOVER FINL SVCS COMMON 254709108 92107 1717773 SH DFND 2 1565556 120329 31888 DISCOVER FINL SVCS COMMON 254709108 520863 9713959 SH DFND 4 8065956 0 1648003 DISCOVER FINL SVCS COMMON 254709108 1679 31315 SH DFND 5 8929 0 22386 DISCOVER FINL SVCS COMMON 254709108 479 8930 SH DFND 15 8930 0 0 DISCOVER FINL SVCS COMMON 254709108 9 165 SH DFND 6 165 0 0 DISCOVER FINL SVCS COMMON 254709108 50961 950406 SH DFND 5 950406 0 0 DISCOVER FINL SVCS COMMON 254709108 69539 1296880 SH DFND 8 1072831 0 224049 DISCOVER FINL SVCS COMMON 254709108 1493 27848 SH DFND 1 19368 4797 3683 DISCOVER FINL SVCS COMMON 254709108 14 262 SH DFND 7 262 0 0 DISCOVER FINL SVCS COMMON 254709108 2863 53393 SH DFND 19 53393 0 0 DISCOVERY COMMUNICATNS NEW COMMON 25470F104 163 6122 SH OTR 1 0 6122 0 DISCOVERY COMMUNICATNS NEW COMMON 25470F104 237 8899 SH OTR 18 8899 0 0 DISCOVERY COMMUNICATNS NEW COMMON 25470F104 166 6220 SH OTR 2 5 6200 15 DISCOVERY COMMUNICATNS NEW COMMON 25470F104 268 10057 SH DFND 16 10057 0 0 DISCOVERY COMMUNICATNS NEW COMMON 25470F104 2817 105594 SH DFND 4 37390 0 68204 DISCOVERY COMMUNICATNS NEW COMMON 25470F104 3661 137206 SH DFND 2 5801 130879 526 DISCOVERY COMMUNICATNS NEW COMMON 25470F104 28374 1063485 SH DFND 5 1063485 0 0 DISCOVERY COMMUNICATNS NEW COMMON 25470F104 5335 199956 SH DFND 8 126089 73867 0 DISCOVERY COMMUNICATNS NEW COMMON 25470F104 4 146 SH DFND 7 146 0 0 DISCOVERY COMMUNICATNS NEW COMMON 25470F104 3926 147137 SH DFND 10 147137 0 0 DISCOVERY COMMUNICATNS NEW COMMON 25470F104 230 8629 SH DFND 1 0 8629 0 DISCOVERY COMMUNICATNS NEW OPTION 25470F954 4336 162500 SH Put DFND 5 162500 0 0 DISCOVERY COMMUNICATNS NEW COMMON 25470F302 1855 73539 SH OTR 2 61227 12293 19 DISCOVERY COMMUNICATNS NEW COMMON 25470F302 2607 103389 SH DFND 2 19348 83403 638 DISCOVERY COMMUNICATNS NEW COMMON 25470F302 4049 160545 SH DFND 5 160545 0 0 DISCOVERY COMMUNICATNS NEW COMMON 25470F302 74 2950 SH DFND 1 0 2950 0 DISCOVERY COMMUNICATNS NEW COMMON 25470F302 1848 73286 SH DFND 4 70211 0 3075 DISCOVERY COMMUNICATNS NEW COMMON 25470F302 7 267 SH DFND 7 267 0 0 DISH NETWORK CORP COMMON 25470M109 203 3553 SH OTR 13 0 3553 0 DISH NETWORK CORP COMMON 25470M109 251 4398 SH OTR 18 4398 0 0 DISH NETWORK CORP COMMON 25470M109 1327 23215 SH OTR 1 2381 18637 2197 DISH NETWORK CORP COMMON 25470M109 81 1420 SH OTR 10 1420 0 0 DISH NETWORK CORP COMMON 25470M109 5422 94824 SH OTR 2 49453 42773 2598 DISH NETWORK CORP COMMON 25470M109 197 3451 SH OTR 21 0 3451 0 DISH NETWORK CORP COMMON 25470M109 20 342 SH OTR 4 0 342 0 DISH NETWORK CORP COMMON 25470M109 1608 28122 SH DFND 1 12889 13555 1678 DISH NETWORK CORP COMMON 25470M109 738 12915 SH DFND 5 6804 0 6111 DISH NETWORK CORP COMMON 25470M109 26915 470704 SH DFND 10 277560 0 193144 DISH NETWORK CORP COMMON 25470M109 153301 2681029 SH DFND 8 2345170 0 335859 DISH NETWORK CORP COMMON 25470M109 103807 1815436 SH DFND 2 1520333 251068 44035 DISH NETWORK CORP COMMON 25470M109 4121 72072 SH DFND 19 72072 0 0 DISH NETWORK CORP COMMON 25470M109 902500 15783483 SH DFND 4 14107448 0 1676035 DISH NETWORK CORP COMMON 25470M109 3966 69355 SH DFND 15 69355 0 0 DISH NETWORK CORP COMMON 25470M109 3093 54087 SH DFND 16 54087 0 0 DISH NETWORK CORP COMMON 25470M109 29 513 SH DFND 7 513 0 0 DISH NETWORK CORP COMMON 25470M109 54439 952058 SH DFND 5 952058 0 0 DISH NETWORK CORP OPTION 25470M909 9326 163100 SH Call DFND 5 163100 0 0 DISH NETWORK CORP OPTION 25470M959 9320 163000 SH Put DFND 5 163000 0 0 DISNEY WALT CO COMMON 254687106 8286 78853 SH OTR 21 0 78853 0 DISNEY WALT CO COMMON 254687106 2387 22715 SH OTR 1 18009 2921 1785 DISNEY WALT CO COMMON 254687106 43789 416717 SH OTR 2 253368 121255 42094 DISNEY WALT CO COMMON 254687106 370 3523 SH OTR 18 3523 0 0 DISNEY WALT CO COMMON 254687106 2025 19272 SH OTR 13 0 19272 0 DISNEY WALT CO COMMON 254687106 654 6224 SH OTR 4 0 174 6050 DISNEY WALT CO COMMON 254687106 60417 574964 SH DFND 1 556645 13028 5291 DISNEY WALT CO COMMON 254687106 13954 132797 SH DFND 8 106205 22539 4053 DISNEY WALT CO COMMON 254687106 27531 261998 SH DFND 5 19982 0 242016 DISNEY WALT CO COMMON 254687106 3647 34707 SH DFND 7 34707 0 0 DISNEY WALT CO COMMON 254687106 5340 50818 SH DFND 10 50818 0 0 DISNEY WALT CO COMMON 254687106 136938 1303178 SH DFND 2 925811 248344 129023 DISNEY WALT CO COMMON 254687106 403 3836 SH DFND 16 3836 0 0 DISNEY WALT CO COMMON 254687106 228039 2170150 SH DFND 4 1747802 0 422348 DISNEY WALT CO COMMON 254687106 86768 825732 SH DFND 5 825732 0 0 DISNEY WALT CO COMMON 254687106 384 3654 SH DFND 11 3654 0 0 DISNEY WALT CO COMMON 254687106 310 2953 SH DFND 19 2953 0 0 DISNEY WALT CO OPTION 254687906 83307 792800 SH Call DFND 5 792800 0 0 DISNEY WALT CO OPTION 254687906 420 4000 SH Call DFND 7 4000 0 0 DISNEY WALT CO OPTION 254687956 66799 635700 SH Put DFND 5 635700 0 0 DIVERSIFIED RSTRNT HLDGS INC COMMON 25532M105 1 235 SH DFND 5 235 0 0 DOLBY LABORATORIES INC COMMON 25659T107 1 34 SH DFND 2 0 34 0 DOLBY LABORATORIES INC COMMON 25659T107 17 507 SH DFND 5 0 0 507 DOLBY LABORATORIES INC COMMON 25659T107 48 1434 SH DFND 5 1434 0 0 DOLLAR GEN CORP NEW COMMON 256677105 776 10792 SH OTR 1 0 10792 0 DOLLAR GEN CORP NEW COMMON 256677105 837 11648 SH OTR 21 0 11648 0 DOLLAR GEN CORP NEW COMMON 256677105 2025 28181 SH OTR 2 374 25632 2175 DOLLAR GEN CORP NEW COMMON 256677105 80 1116 SH OTR 13 0 1116 0 DOLLAR GEN CORP NEW COMMON 256677105 827 11502 SH OTR 4 0 0 11502 DOLLAR GEN CORP NEW COMMON 256677105 354364 4930625 SH DFND 4 4067201 0 863424 DOLLAR GEN CORP NEW COMMON 256677105 60225 837966 SH DFND 2 356925 474587 6454 DOLLAR GEN CORP NEW COMMON 256677105 2 32 SH DFND 7 32 0 0 DOLLAR GEN CORP NEW COMMON 256677105 3738 52013 SH DFND 8 49523 0 2490 DOLLAR GEN CORP NEW COMMON 256677105 5320 74025 SH DFND 10 23525 0 50500 DOLLAR GEN CORP NEW COMMON 256677105 1802 25070 SH DFND 1 158 24912 0 DOLLAR GEN CORP NEW COMMON 256677105 8907 123939 SH DFND 5 123939 0 0 DOLLAR GEN CORP NEW COMMON 256677105 1512 21040 SH DFND 15 21040 0 0 DOLLAR GEN CORP NEW COMMON 256677105 70 972 SH DFND 19 972 0 0 DOLLAR GEN CORP NEW COMMON 256677105 479 6664 SH DFND 6 6664 0 0 DOLLAR GEN CORP NEW OPTION 256677905 11363 158100 SH Call DFND 5 158100 0 0 DOLLAR TREE INC COMMON 256746108 465 6028 SH OTR 2 4715 17 1296 DOLLAR TREE INC COMMON 256746108 191 2474 SH OTR 1 2366 108 0 DOLLAR TREE INC COMMON 256746108 265 3430 SH DFND 1 2366 1064 0 DOLLAR TREE INC COMMON 256746108 13 162 SH DFND 7 162 0 0 DOLLAR TREE INC COMMON 256746108 30 386 SH DFND 19 386 0 0 DOLLAR TREE INC COMMON 256746108 5241 67868 SH DFND 2 52970 12418 2480 DOLLAR TREE INC COMMON 256746108 8740 113178 SH DFND 5 113178 0 0 DOLLAR TREE INC COMMON 256746108 4404 57032 SH DFND 4 56107 0 925 DOLLAR TREE INC COMMON 256746108 687 8894 SH DFND 5 0 0 8894 DOLLAR TREE INC OPTION 256746908 950 12300 SH Call DFND 5 12300 0 0 DOLLAR TREE INC OPTION 256746958 1158 15000 SH Put DFND 5 15000 0 0 DOMINION DIAMOND CORP COMMON 257287102 0 20 SH DFND 5 20 0 0 DOMINION MIDSTREAM PARTNERS COMMON 257454108 9982 325581 SH DFND 20 325581 0 0 DOMINION MIDSTREAM PARTNERS COMMON 257454108 1056 34451 SH DFND 5 0 0 34451 DOMINION RES INC VA NEW COMMON 25746U109 8760 129514 SH OTR 2 104524 12627 12363 DOMINION RES INC VA NEW COMMON 25746U109 547 8089 SH OTR 1 7251 838 0 DOMINION RES INC VA NEW COMMON 25746U109 235 3474 SH DFND 7 3474 0 0 DOMINION RES INC VA NEW COMMON 25746U109 11615 171720 SH DFND 2 136096 27164 8460 DOMINION RES INC VA NEW COMMON 25746U109 36 535 SH DFND 19 535 0 0 DOMINION RES INC VA NEW COMMON 25746U109 659 9745 SH DFND 1 6307 3138 300 DOMINION RES INC VA NEW COMMON 25746U109 2363 34933 SH DFND 5 8097 0 26836 DOMINION RES INC VA NEW COMMON 25746U109 5206 76966 SH DFND 4 76966 0 0 DOMINION RES INC VA NEW COMMON 25746U109 26 388 SH DFND 8 388 0 0 DOMINION RES INC VA NEW PREF CONV 25746U703 1955 36828 SH DFND 8 30447 0 6381 DOMINION RES INC VA NEW PREF CONV 25746U703 2836 53428 SH DFND 4 25427 27901 100 DOMINION RES INC VA NEW PREF CONV 25746U703 212 4000 SH DFND 2 4000 0 0 DOMINION RES INC VA NEW PREF CONV 25746U703 1003 18900 SH DFND 16 0 0 18900 DOMINION RES INC VA NEW PREF CONV 25746U869 192 4000 SH DFND 2 4000 0 0 DOMINION RES INC VA NEW PREF CONV 25746U869 2024 42100 SH DFND 8 29100 0 13000 DOMINION RES INC VA NEW PREF CONV 25746U869 5185 107850 SH DFND 4 107750 0 100 DOMINION RES INC VA NEW PREF CONV 25746U869 536 11150 SH DFND 15 11150 0 0 DOMINION RES INC VA NEW PREF CONV 25746U885 1935 36049 SH DFND 8 31051 0 4998 DOMINION RES INC VA NEW PREF CONV 25746U885 268 4996 SH DFND 15 4996 0 0 DOMINION RES INC VA NEW PREF CONV 25746U885 3763 70122 SH DFND 4 55622 14400 100 DOMINION RES INC VA NEW PREF CONV 25746U885 1379 25700 SH DFND 16 0 0 25700 DOMINION RES INC VA NEW PREF CONV 25746U885 215 4000 SH DFND 2 4000 0 0 DOMINOS PIZZA INC COMMON 25754A201 1 6 SH OTR 2 0 6 0 DOMINOS PIZZA INC COMMON 25754A201 1 12 SH OTR 1 0 12 0 DOMINOS PIZZA INC COMMON 25754A201 209 1878 SH DFND 2 1300 204 374 DOMINOS PIZZA INC COMMON 25754A201 403 3620 SH DFND 5 821 0 2799 DOMINOS PIZZA INC COMMON 25754A201 367 3300 SH DFND 4 3300 0 0 DOMINOS PIZZA INC OPTION 25754A901 36713 330000 SH Call DFND 5 330000 0 0 DOMINOS PIZZA INC OPTION 25754A951 50063 450000 SH Put DFND 5 450000 0 0 DOMTAR CORP COMMON 257559203 89 2403 SH OTR 2 2386 13 4 DOMTAR CORP COMMON 257559203 3 90 SH OTR 1 0 90 0 DOMTAR CORP COMMON 257559203 16408 444052 SH DFND 4 415712 0 28340 DOMTAR CORP COMMON 257559203 239 6456 SH DFND 5 445 0 6011 DOMTAR CORP COMMON 257559203 881 23856 SH DFND 2 22900 956 0 DOMTAR CORP COMMON 257559203 1 19 SH DFND 1 0 19 0 DOMTAR CORP COMMON 257559203 8477 229410 SH DFND 5 229410 0 0 DONALDSON INC COMMON 257651109 212 7390 SH OTR 2 620 6000 770 DONALDSON INC COMMON 257651109 6 192 SH DFND 5 0 0 192 DONALDSON INC COMMON 257651109 17 600 SH DFND 2 74 526 0 DONNELLEY R R & SONS CO COMMON 257867101 5 327 SH OTR 2 50 251 26 DONNELLEY R R & SONS CO COMMON 257867101 10 700 SH OTR 10 700 0 0 DONNELLEY R R & SONS CO COMMON 257867101 2692 182910 SH DFND 2 178161 4592 157 DONNELLEY R R & SONS CO COMMON 257867101 21719 1475448 SH DFND 4 1352749 0 122699 DONNELLEY R R & SONS CO COMMON 257867101 214 14554 SH DFND 5 12925 0 1629 DONNELLEY R R & SONS CO COMMON 257867101 20 1335 SH DFND 7 1335 0 0 DONNELLEY R R & SONS CO COMMON 257867101 508 34537 SH DFND 5 34537 0 0 DORCHESTER MINERALS LP COMMON 25820R105 119 12000 SH OTR 2 12000 0 0 DORCHESTER MINERALS LP COMMON 25820R105 74 7500 SH DFND 2 0 0 7500 DORIAN LPG LTD COMMON Y2106R110 903 76688 SH OTR 2 0 76688 0 DORIAN LPG LTD COMMON Y2106R110 1119 95093 SH OTR 21 0 95093 0 DORIAN LPG LTD COMMON Y2106R110 249 21151 SH OTR 13 0 21151 0 DORIAN LPG LTD COMMON Y2106R110 7 583 SH DFND 2 0 583 0 DORMAN PRODUCTS INC COMMON 258278100 29 621 SH DFND 2 0 621 0 DOUGLAS DYNAMICS INC COMMON 25960R105 1 58 SH OTR 2 0 58 0 DOUGLAS DYNAMICS INC COMMON 25960R105 3253 154382 SH DFND 8 154382 0 0 DOUGLAS DYNAMICS INC COMMON 25960R105 56743 2693091 SH DFND 4 2397658 0 295433 DOUGLAS DYNAMICS INC COMMON 25960R105 1566 74338 SH DFND 2 72824 1222 292 DOUGLAS EMMETT INC COMMON 25960P109 12 375 SH OTR 2 0 375 0 DOUGLAS EMMETT INC COMMON 25960P109 61 1945 SH DFND 7 1945 0 0 DOUGLAS EMMETT INC COMMON 25960P109 1871 60001 SH DFND 5 60001 0 0 DOUGLAS EMMETT INC COMMON 25960P109 13434 430843 SH DFND 2 425417 5179 247 DOUGLAS EMMETT INC COMMON 25960P109 1643 52680 SH DFND 8 50760 0 1920 DOUGLAS EMMETT INC COMMON 25960P109 67312 2158808 SH DFND 4 1783092 27870 347846 DOUGLAS EMMETT INC COMMON 25960P109 2661 85350 SH DFND 15 85350 0 0 DOVER CORP COMMON 260003108 1622 26454 SH OTR 2 25829 621 4 DOVER CORP COMMON 260003108 31 507 SH OTR 1 0 507 0 DOVER CORP COMMON 260003108 216903 3537802 SH DFND 4 3501058 0 36744 DOVER CORP COMMON 260003108 17958 292912 SH DFND 2 257573 27672 7667 DOVER CORP COMMON 260003108 109 1781 SH DFND 1 291 1490 0 DOVER CORP COMMON 260003108 1631 26602 SH DFND 10 26602 0 0 DOVER CORP COMMON 260003108 2133 34796 SH DFND 5 34796 0 0 DOVER CORP COMMON 260003108 289 4710 SH DFND 7 4710 0 0 DOVER CORP COMMON 260003108 7 107 SH DFND 5 0 0 107 DOW CHEM CO COMMON 260543103 514 9990 SH OTR 18 9990 0 0 DOW CHEM CO COMMON 260543103 445 8645 SH OTR 1 2817 1933 3895 DOW CHEM CO COMMON 260543103 237 4598 SH OTR 21 0 4598 0 DOW CHEM CO COMMON 260543103 21 414 SH OTR 4 0 414 0 DOW CHEM CO COMMON 260543103 31364 609254 SH OTR 2 469491 44859 94904 DOW CHEM CO COMMON 260543103 241 4684 SH OTR 13 0 4684 0 DOW CHEM CO COMMON 260543103 16423 319020 SH DFND 10 208499 0 110521 DOW CHEM CO COMMON 260543103 25117 487904 SH DFND 8 414085 68339 5480 DOW CHEM CO COMMON 260543103 1906 37019 SH DFND 15 37019 0 0 DOW CHEM CO COMMON 260543103 41201 800323 SH DFND 5 800323 0 0 DOW CHEM CO COMMON 260543103 2550 49538 SH DFND 19 49538 0 0 DOW CHEM CO COMMON 260543103 11609 225507 SH DFND 1 199492 8838 17177 DOW CHEM CO COMMON 260543103 91082 1769272 SH DFND 2 1606916 80248 82108 DOW CHEM CO COMMON 260543103 517 10041 SH DFND 16 10041 0 0 DOW CHEM CO COMMON 260543103 2352 45693 SH DFND 5 0 0 45693 DOW CHEM CO COMMON 260543103 1334 25904 SH DFND 7 25904 0 0 DOW CHEM CO COMMON 260543103 310940 6040022 SH DFND 4 4825107 0 1214915 DOW CHEM CO OPTION 260543903 38698 751700 SH Call DFND 5 751700 0 0 DOW CHEM CO OPTION 260543953 55351 1075200 SH Put DFND 5 1075200 0 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 3542 38009 SH OTR 21 0 38009 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 3559 38187 SH OTR 2 4868 32512 807 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 413 4434 SH OTR 4 0 190 4244 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 350 3750 SH OTR 18 3750 0 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 1103 11831 SH OTR 1 11320 396 115 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 1700 18243 SH OTR 13 0 18243 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 7814 83845 SH DFND 8 57912 25327 606 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 557 5978 SH DFND 1 5843 66 69 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 7807 83761 SH DFND 10 69411 0 14350 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 594 6374 SH DFND 15 6374 0 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 278 2988 SH DFND 7 2988 0 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 590016 6330644 SH DFND 4 5780304 0 550340 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 14032 150561 SH DFND 5 150561 0 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 3708 39781 SH DFND 19 39781 0 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 58989 632924 SH DFND 2 619162 7873 5889 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 177 1898 SH DFND 5 0 0 1898 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 362 3881 SH DFND 16 3881 0 0 DR REDDYS LABS LTD ADR 256135203 722 15605 SH DFND 2 15540 65 0 DR REDDYS LABS LTD ADR 256135203 5712 123387 SH DFND 7 123387 0 0 DR REDDYS LABS LTD ADR 256135203 8301 179335 SH DFND 4 78275 0 101060 DR REDDYS LABS LTD ADR 256135203 1238 26739 SH DFND 8 2179 0 24560 DREAMWORKS ANIMATION SKG INC COMMON 26153C103 1 23 SH OTR 2 0 23 0 DREAMWORKS ANIMATION SKG INC COMMON 26153C103 15 577 SH DFND 2 0 577 0 DREAMWORKS ANIMATION SKG INC COMMON 26153C103 128 4977 SH DFND 5 3711 0 1266 DREW INDS INC COMMON 26168L205 28513 468277 SH DFND 4 409251 0 59026 DREW INDS INC COMMON 26168L205 871 14310 SH DFND 2 14295 15 0 DREW INDS INC COMMON 26168L205 1788 29370 SH DFND 8 29370 0 0 DREYFUS HIGH YIELD STRATEGIE FUND 26200S101 5731 1860797 SH DFND 4 1860797 0 0 DREYFUS STRATEGIC MUNS INC FUND 261932107 26 3000 SH DFND 2 3000 0 0 DRIL-QUIP INC COMMON 262037104 1018 17180 SH DFND 2 16503 492 185 DRIL-QUIP INC COMMON 262037104 23666 399568 SH DFND 4 349965 0 49603 DRIL-QUIP INC COMMON 262037104 1003 16930 SH DFND 8 16930 0 0 DRYSHIPS INC COMMON Y2109Q101 17 99991 SH DFND 5 99991 0 0 DRYSHIPS INC OPTION Y2109Q951 17 100000 SH Put DFND 5 100000 0 0 DST SYS INC DEL COMMON 233326107 1277 11194 SH DFND 4 3916 0 7278 DST SYS INC DEL COMMON 233326107 3 25 SH DFND 19 25 0 0 DST SYS INC DEL COMMON 233326107 15 132 SH DFND 2 0 132 0 DST SYS INC DEL COMMON 233326107 1517 13300 SH DFND 8 13300 0 0 DSW INC COMMON 23334L102 42 1770 SH DFND 4 1770 0 0 DSW INC COMMON 23334L102 28 1187 SH DFND 2 0 1187 0 DSW INC COMMON 23334L102 14 600 SH DFND 5 0 0 600 DTE ENERGY CO COMMON 233331107 26 330 SH OTR 1 221 85 24 DTE ENERGY CO COMMON 233331107 1306 16286 SH OTR 21 0 16286 0 DTE ENERGY CO COMMON 233331107 1632 20346 SH OTR 2 4663 15136 547 DTE ENERGY CO COMMON 233331107 3 35 SH OTR 4 0 35 0 DTE ENERGY CO COMMON 233331107 594 7412 SH OTR 13 0 7412 0 DTE ENERGY CO COMMON 233331107 7167 89371 SH DFND 7 89371 0 0 DTE ENERGY CO COMMON 233331107 17721 220992 SH DFND 2 212760 8108 124 DTE ENERGY CO COMMON 233331107 113 1406 SH DFND 10 1406 0 0 DTE ENERGY CO COMMON 233331107 489 6100 SH DFND 8 5562 0 538 DTE ENERGY CO COMMON 233331107 4714 58788 SH DFND 5 58788 0 0 DTE ENERGY CO COMMON 233331107 8 100 SH DFND 5 0 0 100 DTE ENERGY CO COMMON 233331107 47355 590531 SH DFND 4 529734 0 60797 DTE ENERGY CO COMMON 233331107 806 10047 SH DFND 19 10047 0 0 DTE ENERGY CO COMMON 233331107 333 4148 SH DFND 1 3977 157 14 DTS INC COMMON 23335C101 68 3022 SH DFND 2 3000 22 0 DTS INC COMMON 23335C101 163 7225 SH DFND 4 7225 0 0 DU PONT E I DE NEMOURS & CO COMMON 263534109 30743 461603 SH OTR 2 255714 129535 76354 DU PONT E I DE NEMOURS & CO COMMON 263534109 626 9400 SH OTR 4 0 594 8806 DU PONT E I DE NEMOURS & CO COMMON 263534109 2001 30039 SH OTR 21 0 30039 0 DU PONT E I DE NEMOURS & CO COMMON 263534109 923 13866 SH OTR 1 5966 3875 4025 DU PONT E I DE NEMOURS & CO COMMON 263534109 931 13980 SH OTR 13 0 13980 0 DU PONT E I DE NEMOURS & CO COMMON 263534109 13810 207351 SH DFND 10 92665 9522 105164 DU PONT E I DE NEMOURS & CO COMMON 263534109 9396 141074 SH DFND 5 8237 0 132837 DU PONT E I DE NEMOURS & CO COMMON 263534109 3687 55365 SH DFND 1 32551 17526 5288 DU PONT E I DE NEMOURS & CO COMMON 263534109 17913 268959 SH DFND 15 268959 0 0 DU PONT E I DE NEMOURS & CO COMMON 263534109 4749 71306 SH DFND 19 71306 0 0 DU PONT E I DE NEMOURS & CO COMMON 263534109 22462 337271 SH DFND 8 254009 0 83262 DU PONT E I DE NEMOURS & CO COMMON 263534109 96701 1451963 SH DFND 2 1005506 375068 71389 DU PONT E I DE NEMOURS & CO COMMON 263534109 538128 8080001 SH DFND 4 6700968 0 1379033 DU PONT E I DE NEMOURS & CO COMMON 263534109 2244 33689 SH DFND 16 33689 0 0 DU PONT E I DE NEMOURS & CO COMMON 263534109 70329 1055998 SH DFND 5 1055998 0 0 DU PONT E I DE NEMOURS & CO COMMON 263534109 1654 24836 SH DFND 7 24836 0 0 DU PONT E I DE NEMOURS & CO OPTION 263534909 23097 346800 SH Call DFND 5 346800 0 0 DU PONT E I DE NEMOURS & CO OPTION 263534959 12687 190500 SH Put DFND 5 190500 0 0 DU PONT E I DE NEMOURS & CO OPTION 263534959 53 800 SH Put DFND 5 0 0 800 DUFF & PHELPS GLB UTL INC FD FUND 26433C105 322 21854 SH DFND 5 0 0 21854 DUKE ENERGY CORP NEW COMMON 26441C204 538 7531 SH OTR 1 6600 931 0 DUKE ENERGY CORP NEW COMMON 26441C204 3141 44004 SH OTR 2 23068 8141 12795 DUKE ENERGY CORP NEW COMMON 26441C204 3015 42239 SH DFND 5 5512 0 36727 DUKE ENERGY CORP NEW COMMON 26441C204 2144 30031 SH DFND 1 25180 4851 0 DUKE ENERGY CORP NEW COMMON 26441C204 54 758 SH DFND 19 758 0 0 DUKE ENERGY CORP NEW COMMON 26441C204 176964 2478830 SH DFND 4 2446912 0 31918 DUKE ENERGY CORP NEW COMMON 26441C204 15078 211201 SH DFND 2 178658 30823 1720 DUKE ENERGY CORP NEW COMMON 26441C204 14236 199408 SH DFND 5 199408 0 0 DUKE ENERGY CORP NEW COMMON 26441C204 8275 115912 SH DFND 7 115912 0 0 DUKE ENERGY CORP NEW COMMON 26441C204 279 3906 SH DFND 8 3906 0 0 DUKE ENERGY CORP NEW COMMON 26441C204 1454 20370 SH DFND 10 20370 0 0 DUKE ENERGY CORP NEW OPTION 26441C904 21 300 SH Call DFND 5 300 0 0 DUKE ENERGY CORP NEW OPTION 26441C954 4026 56400 SH Put DFND 5 56400 0 0 DUKE REALTY CORP COMMON 264411505 303 14422 SH OTR 1 13700 722 0 DUKE REALTY CORP COMMON 264411505 101 4824 SH OTR 2 8 464 4352 DUKE REALTY CORP COMMON 264411505 97105 4619644 SH DFND 4 2954173 35419 1630052 DUKE REALTY CORP COMMON 264411505 21072 1002480 SH DFND 2 998300 4180 0 DUKE REALTY CORP COMMON 264411505 2 84 SH DFND 5 0 0 84 DUKE REALTY CORP COMMON 264411505 1949 92711 SH DFND 15 92711 0 0 DUKE REALTY CORP COMMON 264411505 96 4549 SH DFND 7 4549 0 0 DUKE REALTY CORP COMMON 264411505 282 13421 SH DFND 8 13421 0 0 DUKE REALTY CORP COMMON 264411505 2 85 SH DFND 1 0 85 0 DUKE REALTY CORP COMMON 264411505 12999 618410 SH DFND 5 618410 0 0 DUN & BRADSTREET CORP DEL NE COMMON 26483E100 7 69 SH OTR 1 0 69 0 DUN & BRADSTREET CORP DEL NE COMMON 26483E100 4 34 SH OTR 2 3 28 3 DUN & BRADSTREET CORP DEL NE COMMON 26483E100 1501 14447 SH DFND 4 14447 0 0 DUN & BRADSTREET CORP DEL NE COMMON 26483E100 7 69 SH DFND 19 69 0 0 DUN & BRADSTREET CORP DEL NE COMMON 26483E100 256 2464 SH DFND 2 1350 1114 0 DUN & BRADSTREET CORP DEL NE COMMON 26483E100 4 37 SH DFND 1 0 37 0 DUN & BRADSTREET CORP DEL NE COMMON 26483E100 1736 16708 SH DFND 5 16708 0 0 DUNKIN BRANDS GROUP INC COMMON 265504100 270 6333 SH OTR 2 4606 1478 249 DUNKIN BRANDS GROUP INC COMMON 265504100 259 6092 SH OTR 21 0 6092 0 DUNKIN BRANDS GROUP INC COMMON 265504100 527 12380 SH OTR 4 0 138 12242 DUNKIN BRANDS GROUP INC COMMON 265504100 174 4091 SH OTR 13 0 4091 0 DUNKIN BRANDS GROUP INC COMMON 265504100 14 332 SH OTR 1 149 89 94 DUNKIN BRANDS GROUP INC COMMON 265504100 59108 1387830 SH DFND 4 1088497 0 299333 DUNKIN BRANDS GROUP INC COMMON 265504100 1082 25416 SH DFND 19 25416 0 0 DUNKIN BRANDS GROUP INC COMMON 265504100 2128 49957 SH DFND 2 49713 205 39 DUNKIN BRANDS GROUP INC COMMON 265504100 967 22701 SH DFND 8 21327 0 1374 DUNKIN BRANDS GROUP INC COMMON 265504100 1356 31829 SH DFND 10 23429 0 8400 DUNKIN BRANDS GROUP INC COMMON 265504100 177 4147 SH DFND 1 4092 0 55 DUNKIN BRANDS GROUP INC COMMON 265504100 6371 149579 SH DFND 5 2440 0 147139 DUNKIN BRANDS GROUP INC COMMON 265504100 155 3640 SH DFND 15 3640 0 0 DUPONT FABROS TECHNOLOGY INC COMMON 26613Q106 2 63 SH OTR 2 0 63 0 DUPONT FABROS TECHNOLOGY INC COMMON 26613Q106 78 2442 SH OTR 1 0 2442 0 DUPONT FABROS TECHNOLOGY INC COMMON 26613Q106 9470 297890 SH DFND 2 4700 293190 0 DUPONT FABROS TECHNOLOGY INC COMMON 26613Q106 3796 119400 SH DFND 4 107000 0 12400 DUPONT FABROS TECHNOLOGY INC COMMON 26613Q106 28 873 SH DFND 7 873 0 0 DUPONT FABROS TECHNOLOGY INC COMMON 26613Q106 194 6108 SH DFND 1 0 6108 0 DURECT CORP COMMON 266605104 1 250 SH OTR 1 0 250 0 DXP ENTERPRISES INC NEW COMMON 233377407 1 63 SH OTR 1 63 0 0 DXP ENTERPRISES INC NEW COMMON 233377407 8 372 SH DFND 1 372 0 0 DXP ENTERPRISES INC NEW COMMON 233377407 2815 123471 SH DFND 2 123471 0 0 DXP ENTERPRISES INC NEW COMMON 233377407 8459 371005 SH DFND 4 332987 0 38018 DYAX CORP COMMON 26746E103 25 653 SH OTR 1 0 653 0 DYAX CORP COMMON 26746E103 45 1206 SH OTR 2 0 1206 0 DYAX CORP COMMON 26746E103 13492 358645 SH DFND 2 0 358097 548 DYAX CORP COMMON 26746E103 95 2526 SH DFND 1 0 2526 0 DYCOM INDS INC COMMON 267475101 1221 17450 SH DFND 4 17450 0 0 DYCOM INDS INC COMMON 267475101 534 7626 SH DFND 2 7200 199 227 DYCOM INDS INC COMMON 267475101 395 5651 SH DFND 5 1583 0 4068 DYNAVAX TECHNOLOGIES CORP COMMON 268158201 836 34600 SH DFND 4 18400 0 16200 DYNAVAX TECHNOLOGIES CORP COMMON 268158201 782 32358 SH DFND 2 32100 258 0 DYNEGY INC NEW DEL COMMON 26817R108 1 78 SH OTR 2 0 78 0 DYNEGY INC NEW DEL COMMON 26817R108 12829 957393 SH DFND 4 842043 0 115350 DYNEGY INC NEW DEL COMMON 26817R108 5620 419417 SH DFND 5 419417 0 0 DYNEGY INC NEW DEL COMMON 26817R108 3127 233332 SH DFND 2 233332 0 0 DYNEGY INC NEW DEL COMMON 26817R108 161 12000 SH DFND 8 12000 0 0 DYNEGY INC NEW DEL WARRANT 26817R116 1 1073 PRN DFND 5 1073 0 0 DYNEX CAP INC COMMON 26817Q506 2 292 SH OTR 2 0 292 0 DYNEX CAP INC COMMON 26817Q506 50 7952 SH DFND 2 1274 6678 0 E HOUSE CHINA HLDGS LTD ADR 26852W103 195 31033 SH DFND 5 31033 0 0 E M C CORP MASS COMMON 268648102 2041 79487 SH OTR 2 41256 21016 17215 E M C CORP MASS COMMON 268648102 259 10068 SH OTR 1 0 10068 0 E M C CORP MASS COMMON 268648102 704 27395 SH DFND 1 0 26595 800 E M C CORP MASS COMMON 268648102 74 2863 SH DFND 19 2863 0 0 E M C CORP MASS COMMON 268648102 3606 140405 SH DFND 5 14622 0 125783 E M C CORP MASS COMMON 268648102 41499 1616017 SH DFND 5 1616017 0 0 E M C CORP MASS COMMON 268648102 2020 78667 SH DFND 8 75303 0 3364 E M C CORP MASS COMMON 268648102 379 14749 SH DFND 7 14749 0 0 E M C CORP MASS COMMON 268648102 12923 503220 SH DFND 2 228675 270882 3663 E M C CORP MASS COMMON 268648102 26752 1041737 SH DFND 4 827529 0 214208 E TRADE FINANCIAL CORP COMMON 269246401 3 98 SH OTR 1 0 98 0 E TRADE FINANCIAL CORP COMMON 269246401 83 2791 SH OTR 2 27 796 1968 E TRADE FINANCIAL CORP COMMON 269246401 764 25767 SH DFND 2 10944 13854 969 E TRADE FINANCIAL CORP COMMON 269246401 5644 190409 SH DFND 5 190409 0 0 E TRADE FINANCIAL CORP COMMON 269246401 4 146 SH DFND 7 146 0 0 E TRADE FINANCIAL CORP COMMON 269246401 1948 65736 SH DFND 4 65736 0 0 E TRADE FINANCIAL CORP COMMON 269246401 257 8663 SH DFND 5 1990 0 6673 E TRADE FINANCIAL CORP COMMON 269246401 3 107 SH DFND 1 0 107 0 E TRADE FINANCIAL CORP OPTION 269246901 2964 100000 SH Call DFND 5 100000 0 0 E-COMMERCE CHINA DANGDANG IN ADR 26833A105 14 2000 SH DFND 5 0 0 2000 E-COMMERCE CHINA DANGDANG IN ADR 26833A105 4 554 SH DFND 5 554 0 0 EAGLE BANCORP INC MD COMMON 268948106 10 202 SH DFND 2 0 0 202 EAGLE BULK SHIPPING INC COMMON Y2187A127 0 16 SH DFND 5 0 0 16 EAGLE BULK SHIPPING INC COMMON Y2187A127 5 1362 SH DFND 2 0 164 1198 EAGLE MATERIALS INC COMMON 26969P108 305 5051 SH OTR 2 0 5051 0 EAGLE MATERIALS INC COMMON 26969P108 10107 167255 SH DFND 2 155159 10961 1135 EAGLE MATERIALS INC COMMON 26969P108 141899 2348148 SH DFND 4 2029192 0 318956 EAGLE MATERIALS INC COMMON 26969P108 201 3333 SH DFND 5 3333 0 0 EAGLE MATERIALS INC COMMON 26969P108 1497 24767 SH DFND 10 0 0 24767 EAGLE MATERIALS INC COMMON 26969P108 2739 45325 SH DFND 8 45325 0 0 EAGLE PHARMACEUTICALS INC COMMON 269796108 1 10 SH DFND 2 0 10 0 EARTHLINK HLDGS CORP COMMON 27033X101 1600 215307 SH DFND 2 202755 11299 1253 EARTHLINK HLDGS CORP COMMON 27033X101 14611 1966520 SH DFND 4 1703745 0 262775 EAST WEST BANCORP INC COMMON 27579R104 362 8716 SH OTR 18 8716 0 0 EAST WEST BANCORP INC COMMON 27579R104 15 368 SH OTR 2 0 368 0 EAST WEST BANCORP INC COMMON 27579R104 6995 168302 SH DFND 10 165217 0 3085 EAST WEST BANCORP INC COMMON 27579R104 19568 470831 SH DFND 2 463138 7504 189 EAST WEST BANCORP INC COMMON 27579R104 9983 240208 SH DFND 5 240208 0 0 EAST WEST BANCORP INC COMMON 27579R104 369 8880 SH DFND 16 8880 0 0 EAST WEST BANCORP INC COMMON 27579R104 164924 3968324 SH DFND 4 2922991 0 1045333 EAST WEST BANCORP INC COMMON 27579R104 7 160 SH DFND 5 0 0 160 EAST WEST BANCORP INC COMMON 27579R104 10400 250249 SH DFND 8 164349 59275 26625 EASTERLY GOVT PPTYS INC COMMON 27616P103 797 46400 SH DFND 4 24400 0 22000 EASTERLY GOVT PPTYS INC COMMON 27616P103 762 44351 SH DFND 2 43400 951 0 EASTGROUP PPTY INC COMMON 277276101 2 32 SH OTR 2 0 32 0 EASTGROUP PPTY INC COMMON 277276101 6267 112694 SH DFND 2 111882 812 0 EASTGROUP PPTY INC COMMON 277276101 698 12543 SH DFND 10 12543 0 0 EASTGROUP PPTY INC COMMON 277276101 108475 1950642 SH DFND 4 1822804 0 127838 EASTGROUP PPTY INC COMMON 277276101 26 471 SH DFND 7 471 0 0 EASTGROUP PPTY INC COMMON 277276101 8 138 SH DFND 1 0 138 0 EASTGROUP PPTY INC COMMON 277276101 1385 24900 SH DFND 8 24900 0 0 EASTMAN CHEM CO COMMON 277432100 214 3176 SH OTR 2 2178 446 552 EASTMAN CHEM CO COMMON 277432100 7 110 SH OTR 1 0 110 0 EASTMAN CHEM CO COMMON 277432100 12678 187796 SH DFND 5 187796 0 0 EASTMAN CHEM CO COMMON 277432100 19978 295930 SH DFND 2 271984 12355 11591 EASTMAN CHEM CO COMMON 277432100 788 11670 SH DFND 15 11670 0 0 EASTMAN CHEM CO COMMON 277432100 38 558 SH DFND 5 0 0 558 EASTMAN CHEM CO COMMON 277432100 107000 1584943 SH DFND 4 1291742 0 293201 EASTMAN CHEM CO COMMON 277432100 5507 81574 SH DFND 8 80069 0 1505 EASTMAN CHEM CO COMMON 277432100 3940 58359 SH DFND 10 31459 0 26900 EASTMAN CHEM CO COMMON 277432100 101 1500 SH DFND 1 0 1500 0 EASTMAN CHEM CO COMMON 277432100 37 554 SH DFND 19 554 0 0 EASTMAN CHEM CO COMMON 277432100 192 2840 SH DFND 7 2840 0 0 EASTMAN CHEM CO OPTION 277432900 6346 94000 SH Call DFND 5 94000 0 0 EASTMAN KODAK CO WARRANT 277461133 60 21692 PRN DFND 5 21692 0 0 EASTMAN KODAK CO WARRANT 277461141 30 16590 PRN DFND 5 16590 0 0 EASTMAN KODAK CO COMMON 277461406 3 246 SH DFND 2 0 246 0 EATON CORP PLC COMMON G29183103 14 267 SH OTR 1 0 267 0 EATON CORP PLC COMMON G29183103 7 127 SH OTR 4 0 127 0 EATON CORP PLC COMMON G29183103 2576 49507 SH OTR 2 23965 9837 15705 EATON CORP PLC COMMON G29183103 322 6193 SH OTR 18 6193 0 0 EATON CORP PLC COMMON G29183103 205 3937 SH DFND 1 600 3337 0 EATON CORP PLC COMMON G29183103 19233 369573 SH DFND 2 289965 36500 43108 EATON CORP PLC COMMON G29183103 15577 299329 SH DFND 10 202268 0 97061 EATON CORP PLC COMMON G29183103 2127 40869 SH DFND 15 40869 0 0 EATON CORP PLC COMMON G29183103 3794 72906 SH DFND 5 7412 0 65494 EATON CORP PLC COMMON G29183103 34184 656872 SH DFND 8 553345 38998 64529 EATON CORP PLC COMMON G29183103 200843 3859390 SH DFND 4 2428543 0 1430847 EATON CORP PLC COMMON G29183103 28 539 SH DFND 7 539 0 0 EATON CORP PLC COMMON G29183103 103 1985 SH DFND 19 1985 0 0 EATON CORP PLC COMMON G29183103 319 6131 SH DFND 16 6131 0 0 EATON CORP PLC OPTION G29183903 1925 37000 SH Call DFND 5 37000 0 0 EATON VANCE CORP COMMON 278265103 34206 1054750 SH DFND 4 867907 0 186843 EATON VANCE CORP COMMON 278265103 2 71 SH DFND 7 71 0 0 EATON VANCE CORP COMMON 278265103 1526 47045 SH DFND 2 47045 0 0 EATON VANCE CORP COMMON 278265103 510 15715 SH DFND 5 15715 0 0 EATON VANCE FLTG RATE INCOM FUND 278284104 1097 77553 SH DFND 4 77553 0 0 EATON VANCE FLTING RATE INC FUND 278279104 3817 302009 SH DFND 5 302009 0 0 EATON VANCE FLTING RATE INC FUND 278279104 11485 908608 SH DFND 4 900804 0 7804 EATON VANCE LTD DUR INCOME F FUND 27828H105 56 4400 SH OTR 2 4400 0 0 EATON VANCE SR INCOME TR FUND 27826S103 9407 1630317 SH DFND 4 1621876 0 8441 EBAY INC COMMON 278642103 2503 91079 SH OTR 2 15187 65505 10387 EBAY INC COMMON 278642103 285 10378 SH OTR 18 10378 0 0 EBAY INC COMMON 278642103 290 10550 SH OTR 10 10550 0 0 EBAY INC COMMON 278642103 1 39 SH OTR 4 0 39 0 EBAY INC COMMON 278642103 750 27306 SH OTR 1 0 27306 0 EBAY INC COMMON 278642103 147286 5359760 SH DFND 4 5187674 0 172086 EBAY INC COMMON 278642103 5457 198588 SH DFND 8 133891 64526 171 EBAY INC COMMON 278642103 20 713 SH DFND 19 713 0 0 EBAY INC COMMON 278642103 49995 1819309 SH DFND 2 644806 1165678 8825 EBAY INC COMMON 278642103 1004 36531 SH DFND 5 13801 0 22730 EBAY INC COMMON 278642103 270 9809 SH DFND 16 9809 0 0 EBAY INC COMMON 278642103 2052 74679 SH DFND 1 1634 72395 650 EBAY INC COMMON 278642103 200729 7304566 SH DFND 5 7304566 0 0 EBAY INC COMMON 278642103 3888 141495 SH DFND 10 141495 0 0 EBAY INC OPTION 278642903 15383 559800 SH Call DFND 5 559800 0 0 EBAY INC OPTION 278642953 1198 43600 SH Put DFND 5 43600 0 0 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197635 ECOLAB INC COMMON 278865100 1838 16069 SH DFND 5 2971 0 13098 ECOLAB INC COMMON 278865100 1596 13952 SH DFND 1 188 13680 84 ECOLAB INC COMMON 278865100 6408 56025 SH DFND 7 56025 0 0 ECOLAB INC COMMON 278865100 16 137 SH DFND 19 137 0 0 ECOPETROL S A ADR 279158109 5 726 SH DFND 2 0 0 726 ECOPETROL S A ADR 279158109 15050 2146996 SH DFND 5 2146996 0 0 ECOPETROL S A ADR 279158109 1 100 SH DFND 8 100 0 0 ECOPETROL S A ADR 279158109 3 363 SH DFND 6 363 0 0 EDGE THERAPEUTICS INC COMMON 279870109 14 1150 SH DFND 2 1150 0 0 EDGE THERAPEUTICS INC COMMON 279870109 1427 114125 SH DFND 4 102800 0 11325 EDGEWELL PERS CARE CO COMMON 28035Q102 231 2951 SH OTR 2 2928 23 0 EDGEWELL PERS CARE CO COMMON 28035Q102 21 270 SH OTR 10 270 0 0 EDGEWELL PERS CARE CO COMMON 28035Q102 4 47 SH OTR 1 0 47 0 EDGEWELL PERS CARE CO COMMON 28035Q102 1 19 SH OTR 4 0 19 0 EDGEWELL PERS CARE CO COMMON 28035Q102 2429 30988 SH DFND 2 28608 2253 127 EDGEWELL PERS CARE CO COMMON 28035Q102 6823 87061 SH DFND 5 87061 0 0 EDGEWELL PERS CARE CO COMMON 28035Q102 172825 2205243 SH DFND 4 2141842 0 63401 EDGEWELL PERS CARE CO COMMON 28035Q102 5 65 SH DFND 19 65 0 0 EDGEWELL PERS CARE CO COMMON 28035Q102 4 47 SH DFND 8 0 0 47 EDISON INTL COMMON 281020107 6645 112224 SH OTR 2 24258 81393 6573 EDISON INTL COMMON 281020107 98 1660 SH OTR 1 940 525 195 EDISON INTL COMMON 281020107 1783 30113 SH OTR 13 0 30113 0 EDISON INTL COMMON 281020107 1016 17154 SH OTR 4 0 311 16843 EDISON INTL COMMON 281020107 3692 62348 SH OTR 21 0 62348 0 EDISON INTL COMMON 281020107 116104 1960880 SH DFND 2 1891904 23723 45253 EDISON INTL COMMON 281020107 30 500 SH DFND 5 0 0 500 EDISON INTL COMMON 281020107 11139 188135 SH DFND 8 144359 0 43776 EDISON INTL COMMON 281020107 3954 66778 SH DFND 19 66778 0 0 EDISON INTL COMMON 281020107 932 15744 SH DFND 1 13201 2429 114 EDISON INTL COMMON 281020107 19475 328911 SH DFND 10 223123 0 105788 EDISON INTL COMMON 281020107 992499 16762346 SH DFND 4 14787950 0 1974396 EDISON INTL COMMON 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208 2638 SH DFND 7 2638 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 11634 147297 SH DFND 8 147297 0 0 EDWARDS LIFESCIENCES CORP OPTION 28176E958 554 7017 SH Put DFND 2 7017 0 0 EGA EMERGING GLOBAL SHS TR FUND 268461779 420 19747 SH DFND 5 19250 0 497 EGA EMERGING GLOBAL SHS TR FUND 268461779 432 20306 SH DFND 5 20306 0 0 EGAIN CORP COMMON 28225C806 0 75 SH DFND 5 0 0 75 EHEALTH INC COMMON 28238P109 1439 144152 SH DFND 4 114452 0 29700 EHEALTH INC COMMON 28238P109 914 91598 SH DFND 2 91598 0 0 EHI CAR SVCS LTD ADR 26853A100 2 148 SH DFND 5 148 0 0 EL PASO ELEC CO COMMON 283677854 2 64 SH OTR 2 0 64 0 EL PASO ELEC CO COMMON 283677854 2 61 SH OTR 1 0 61 0 EL PASO ELEC CO COMMON 283677854 1990 51681 SH DFND 2 46147 5252 282 EL PASO ELEC CO COMMON 283677854 28726 746129 SH DFND 4 679754 0 66375 EL POLLO LOCO HLDGS INC COMMON 268603107 1 80 SH OTR 2 0 80 0 EL POLLO LOCO HLDGS INC COMMON 268603107 1 45 SH OTR 1 0 45 0 EL POLLO LOCO HLDGS INC COMMON 268603107 28 2241 SH DFND 2 0 1727 514 ELBIT SYS LTD COMMON M3760D101 645 7300 SH OTR 2 1000 5000 1300 ELBIT SYS LTD COMMON M3760D101 17 195 SH DFND 2 0 195 0 ELBIT SYS LTD COMMON M3760D101 106 1200 SH DFND 1 1200 0 0 ELBIT SYS LTD COMMON M3760D101 139 1568 SH DFND 5 175 0 1393 ELBIT SYS LTD COMMON M3760D101 11 129 SH DFND 6 129 0 0 ELDORADO GOLD CORP NEW COMMON 284902103 6 2000 SH DFND 5 0 0 2000 ELDORADO GOLD CORP NEW COMMON 284902103 26 8701 SH DFND 6 8701 0 0 ELDORADO GOLD CORP NEW COMMON 284902103 12 4170 SH DFND 4 4170 0 0 ELDORADO GOLD CORP NEW COMMON 284902103 5104 1718525 SH DFND 5 1718525 0 0 ELDORADO GOLD CORP NEW COMMON 284902103 23 7836 SH DFND 8 7836 0 0 ELDORADO GOLD CORP NEW COMMON 284902103 48 16155 SH DFND 7 16155 0 0 ELECTRO SCIENTIFIC INDS COMMON 285229100 50 9636 SH DFND 5 9636 0 0 ELECTRO SCIENTIFIC INDS COMMON 285229100 29 5600 SH DFND 2 5600 0 0 ELECTRO SCIENTIFIC INDS COMMON 285229100 68 13117 SH DFND 4 13117 0 0 ELECTRONIC ARTS INC COMMON 285512109 4585 66717 SH OTR 2 967 65601 149 ELECTRONIC ARTS INC COMMON 285512109 9165 133370 SH OTR 21 0 133370 0 ELECTRONIC ARTS INC COMMON 285512109 37 544 SH OTR 1 357 187 0 ELECTRONIC ARTS INC COMMON 285512109 2022 29431 SH OTR 13 0 29431 0 ELECTRONIC ARTS INC COMMON 285512109 351 5114 SH OTR 18 5114 0 0 ELECTRONIC ARTS INC COMMON 285512109 57 825 SH OTR 10 825 0 0 ELECTRONIC ARTS INC COMMON 285512109 84550 1230356 SH DFND 2 1215177 14357 822 ELECTRONIC ARTS INC COMMON 285512109 9793 142506 SH DFND 8 112203 30303 0 ELECTRONIC ARTS INC COMMON 285512109 5857 85234 SH DFND 10 85234 0 0 ELECTRONIC ARTS INC COMMON 285512109 1190 17318 SH DFND 1 15550 1768 0 ELECTRONIC ARTS INC COMMON 285512109 1782 25930 SH DFND 5 7342 0 18588 ELECTRONIC ARTS INC COMMON 285512109 464 6754 SH DFND 11 6754 0 0 ELECTRONIC ARTS INC COMMON 285512109 22 324 SH DFND 7 324 0 0 ELECTRONIC ARTS INC COMMON 285512109 316188 4601100 SH DFND 4 3991329 0 609771 ELECTRONIC ARTS INC COMMON 285512109 317 4620 SH DFND 16 4620 0 0 ELECTRONIC ARTS INC COMMON 285512109 26 384 SH DFND 19 384 0 0 ELECTRONIC ARTS INC OPTION 285512959 1009 14685 SH Put DFND 2 14685 0 0 ELECTRONIC ARTS INC BOND 285512AA7 3867 1793000 PRN DFND 4 1778000 0 15000 ELECTRONIC ARTS INC BOND 285512AA7 7157 3319000 PRN DFND 8 3266000 0 53000 ELECTRONIC ARTS INC BOND 285512AA7 942 437000 PRN DFND 2 437000 0 0 ELECTRONICS FOR IMAGING INC COMMON 286082102 63 1352 SH OTR 2 1280 72 0 ELECTRONICS FOR IMAGING INC COMMON 286082102 2 33 SH DFND 5 33 0 0 ELECTRONICS FOR IMAGING INC COMMON 286082102 12 258 SH DFND 2 0 258 0 ELECTRONICS FOR IMAGING INC BOND 286082AC6 769 721000 PRN DFND 2 721000 0 0 ELECTRONICS FOR IMAGING INC BOND 286082AC6 154 144000 PRN DFND 5 144000 0 0 ELECTRONICS FOR IMAGING INC BOND 286082AC6 2228 2090000 PRN DFND 4 2090000 0 0 ELEPHANT TALK COMM CORP COMMON 286202205 0 1 SH DFND 5 1 0 0 ELIZABETH ARDEN INC COMMON 28660G106 2 197 SH DFND 2 0 197 0 ELLIE MAE INC COMMON 28849P100 8 130 SH DFND 2 0 57 73 ELLIS PERRY INTL INC COMMON 288853104 411 22300 SH DFND 2 22300 0 0 ELLIS PERRY 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CORP COMMON 290846203 6272 1023161 SH DFND 4 808511 0 214650 EMERALD OIL INC COMMON 29101U407 0 93 SH DFND 5 93 0 0 EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 249 6230 SH DFND 2 5900 330 0 EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 574 14350 SH DFND 4 14350 0 0 EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 1 36 SH DFND 5 36 0 0 EMERGENT BIOSOLUTIONS INC BOND 29089QAB1 11780 8694000 PRN DFND 5 8694000 0 0 EMERGENT CAP INC COMMON 29102N105 4 1190 SH DFND 2 0 1190 0 EMERSON ELEC CO COMMON 291011104 21108 441315 SH OTR 2 390466 27548 23301 EMERSON ELEC CO COMMON 291011104 120 2501 SH OTR 4 0 0 2501 EMERSON ELEC CO COMMON 291011104 71 1481 SH OTR 1 503 578 400 EMERSON ELEC CO COMMON 291011104 20914 437257 SH DFND 2 365774 40459 31024 EMERSON ELEC CO COMMON 291011104 29 607 SH DFND 19 607 0 0 EMERSON ELEC CO COMMON 291011104 2129 44518 SH DFND 7 44518 0 0 EMERSON ELEC CO COMMON 291011104 23986 501489 SH DFND 5 501489 0 0 EMERSON ELEC CO COMMON 291011104 6573 137418 SH DFND 8 137170 0 248 EMERSON ELEC CO COMMON 291011104 22535 471158 SH DFND 4 368911 0 102247 EMERSON ELEC CO COMMON 291011104 190 3974 SH DFND 5 0 0 3974 EMERSON ELEC CO COMMON 291011104 10045 210012 SH DFND 1 209130 882 0 EMERSON ELEC CO OPTION 291011954 416 8700 SH Put DFND 5 8700 0 0 EMPIRE DIST ELEC CO COMMON 291641108 2 84 SH OTR 2 0 84 0 EMPIRE DIST ELEC CO COMMON 291641108 2163 77045 SH DFND 4 67845 0 9200 EMPIRE DIST ELEC CO COMMON 291641108 569 20288 SH DFND 2 18155 1671 462 EMPIRE DIST ELEC CO COMMON 291641108 7 246 SH DFND 1 0 246 0 EMPIRE ST RLTY OP L P COMMON 292102209 65 3604 SH OTR 2 0 0 3604 EMPIRE ST RLTY TR INC COMMON 292104106 10 548 SH DFND 2 0 106 442 EMPIRE ST RLTY TR INC COMMON 292104106 1 83 SH DFND 5 83 0 0 EMPIRE ST RLTY TR INC COMMON 292104106 18 1013 SH DFND 4 0 0 1013 EMPIRE ST RLTY TR INC COMMON 292104106 9032 499824 SH DFND 5 499824 0 0 EMPRESA NACIONAL DE ELCTRCID ADR 29244T101 532 14366 SH OTR 10 14366 0 0 EMPRESA NACIONAL DE ELCTRCID ADR 29244T101 739 19935 SH DFND 10 19935 0 0 EMPRESA NACIONAL DE ELCTRCID ADR 29244T101 72 1935 SH DFND 7 1935 0 0 EMPRESAS ICA S A DE CV ADR 292448206 2 2165 SH DFND 7 2165 0 0 ENABLE MIDSTREAM PARTNERS LP COMMON 292480100 12092 1314335 SH DFND 20 1314335 0 0 ENBRIDGE ENERGY MANAGEMENT L COMMON 29250X103 24 1080 SH DFND 5 1080 0 0 ENBRIDGE ENERGY MANAGEMENT L COMMON 29250X103 136 6078 SH DFND 5 0 0 6078 ENBRIDGE ENERGY MANAGEMENT L COMMON 29250X103 11 515 SH DFND 7 515 0 0 ENBRIDGE ENERGY PARTNERS L P COMMON 29250R106 133 5775 SH DFND 5 0 0 5775 ENBRIDGE ENERGY PARTNERS L P COMMON 29250R106 83174 3605274 SH DFND 20 3605274 0 0 ENBRIDGE INC COMMON 29250N105 86 2600 SH OTR 2 0 305 2295 ENBRIDGE INC COMMON 29250N105 1540 46401 SH DFND 8 43541 0 2860 ENBRIDGE INC COMMON 29250N105 405 12188 SH DFND 7 12188 0 0 ENBRIDGE INC COMMON 29250N105 3 100 SH DFND 5 100 0 0 ENBRIDGE INC COMMON 29250N105 336 10121 SH DFND 16 0 0 10121 ENBRIDGE INC COMMON 29250N105 82 2465 SH DFND 1 795 1670 0 ENBRIDGE INC COMMON 29250N105 352 10607 SH DFND 2 414 10053 140 ENBRIDGE INC COMMON 29250N105 608 18315 SH DFND 6 18315 0 0 ENBRIDGE INC COMMON 29250N105 889 26774 SH DFND 19 26774 0 0 ENBRIDGE INC COMMON 29250N105 6897 207815 SH DFND 4 207815 0 0 ENBRIDGE INC COMMON 29250N105 4838 145778 SH DFND 5 145778 0 0 ENCANA CORP COMMON 292505104 86 16847 SH DFND 6 16847 0 0 ENCANA CORP COMMON 292505104 72 14092 SH DFND 5 14092 0 0 ENCANA CORP COMMON 292505104 8 1500 SH DFND 7 1500 0 0 ENCANA CORP COMMON 292505104 258 50655 SH DFND 8 47770 0 2885 ENCANA CORP COMMON 292505104 626 122955 SH DFND 5 15718 0 107237 ENCANA CORP COMMON 292505104 313 61560 SH DFND 2 0 0 61560 ENCANA CORP COMMON 292505104 8 1631 SH DFND 19 1631 0 0 ENCANA CORP COMMON 292505104 1035 203338 SH DFND 4 203338 0 0 ENCANA CORP COMMON 292505104 50 9886 SH DFND 16 0 0 9886 ENCANA CORP OPTION 292505904 2 300 SH Call DFND 5 300 0 0 ENCANA CORP OPTION 292505954 3 600 SH Put DFND 5 600 0 0 ENCORE CAP GROUP INC COMMON 292554102 1666 57279 SH DFND 4 35679 0 21600 ENCORE CAP GROUP INC COMMON 292554102 1384 47590 SH DFND 2 47551 39 0 ENCORE CAP GROUP INC BOND 292554AH5 39 55000 PRN DFND 5 55000 0 0 ENCORE WIRE CORP COMMON 292562105 160 4324 SH OTR 2 0 4324 0 ENCORE WIRE CORP COMMON 292562105 437 11787 SH DFND 2 590 10123 1074 ENCORE WIRE CORP COMMON 292562105 2 58 SH DFND 1 0 58 0 ENDO INTL PLC COMMON G30401106 28 461 SH OTR 1 0 461 0 ENDO INTL PLC COMMON G30401106 48 784 SH OTR 2 11 773 0 ENDO INTL PLC COMMON G30401106 11976 195621 SH DFND 2 7861 187663 97 ENDO INTL PLC COMMON G30401106 132 2156 SH DFND 1 0 2156 0 ENDO INTL PLC COMMON G30401106 7848 128199 SH DFND 4 101124 0 27075 ENDO INTL PLC COMMON G30401106 93070 1520255 SH DFND 5 1520255 0 0 ENDO INTL PLC COMMON G30401106 8620 140801 SH DFND 5 9457 0 131344 ENDO INTL PLC OPTION G30401956 4628 75600 SH Put DFND 5 75600 0 0 ENDOLOGIX INC COMMON 29266S106 1 77 SH DFND 2 0 77 0 ENDOLOGIX INC COMMON 29266S106 240 24272 SH DFND 7 24272 0 0 ENDURANCE SPECIALTY HLDGS LT COMMON G30397106 2243 35047 SH DFND 4 22325 0 12722 ENDURANCE SPECIALTY HLDGS LT COMMON G30397106 28 436 SH DFND 2 0 436 0 ENERGEN CORP COMMON 29265N108 86 2101 SH OTR 2 53 312 1736 ENERGEN CORP COMMON 29265N108 11 273 SH OTR 1 82 191 0 ENERGEN CORP COMMON 29265N108 3 64 SH OTR 4 0 64 0 ENERGEN CORP COMMON 29265N108 684 16680 SH DFND 10 3780 0 12900 ENERGEN CORP COMMON 29265N108 72 1760 SH DFND 15 1760 0 0 ENERGEN CORP COMMON 29265N108 61 1494 SH DFND 7 1494 0 0 ENERGEN CORP COMMON 29265N108 15576 380002 SH DFND 2 371065 8710 227 ENERGEN CORP COMMON 29265N108 21 514 SH DFND 1 514 0 0 ENERGEN CORP COMMON 29265N108 345504 8428990 SH DFND 4 8132780 0 296210 ENERGIZER HLDGS INC NEW COMMON 29272W109 100 2928 SH OTR 2 2928 0 0 ENERGIZER HLDGS INC NEW COMMON 29272W109 1 15 SH OTR 4 0 15 0 ENERGIZER HLDGS INC NEW COMMON 29272W109 18 520 SH OTR 10 520 0 0 ENERGIZER HLDGS INC NEW COMMON 29272W109 8763 257279 SH DFND 2 256970 309 0 ENERGIZER HLDGS INC NEW COMMON 29272W109 3115 91447 SH DFND 8 91400 0 47 ENERGIZER HLDGS INC NEW COMMON 29272W109 160920 4724594 SH DFND 4 4617133 0 107461 ENERGIZER HLDGS INC NEW COMMON 29272W109 2 65 SH DFND 19 65 0 0 ENERGIZER HLDGS INC NEW COMMON 29272W109 902 26485 SH DFND 5 26485 0 0 ENERGIZER HLDGS INC NEW COMMON 29272W109 494 14508 SH DFND 10 14508 0 0 ENERGY FUELS INC COMMON 292671708 1 223 SH OTR 1 0 223 0 ENERGY FUELS INC COMMON 292671708 1 430 SH OTR 2 0 430 0 ENERGY FUELS INC COMMON 292671708 6 2189 SH DFND 2 0 2189 0 ENERGY RECOVERY INC COMMON 29270J100 2686 379925 SH DFND 5 0 0 379925 ENERGY TRANSFER EQUITY L P COMMON 29273V100 702 51075 SH OTR 2 0 51075 0 ENERGY TRANSFER EQUITY L P COMMON 29273V100 153 11100 SH OTR 1 0 11100 0 ENERGY TRANSFER EQUITY L P COMMON 29273V100 1631 118739 SH DFND 5 1439 0 117300 ENERGY TRANSFER EQUITY L P COMMON 29273V100 2693 196005 SH DFND 5 196005 0 0 ENERGY TRANSFER EQUITY L P COMMON 29273V100 2237 162774 SH DFND 1 0 159324 3450 ENERGY TRANSFER EQUITY L P COMMON 29273V100 24180 1759802 SH DFND 2 93050 1532332 134420 ENERGY TRANSFER EQUITY L P COMMON 29273V100 46279 3368199 SH DFND 20 3368199 0 0 ENERGY TRANSFER EQUITY L P OPTION 29273V950 2965 215800 SH Put DFND 5 215800 0 0 ENERGY TRANSFER PRTNRS L P COMMON 29273R109 885 26240 SH OTR 2 4631 16469 5140 ENERGY TRANSFER PRTNRS L P COMMON 29273R109 80 2385 SH OTR 1 0 2385 0 ENERGY TRANSFER PRTNRS L P COMMON 29273R109 5378 159428 SH DFND 5 51675 0 107753 ENERGY TRANSFER PRTNRS L P COMMON 29273R109 1587 47044 SH DFND 1 0 46053 991 ENERGY TRANSFER PRTNRS L P COMMON 29273R109 294970 8745032 SH DFND 20 8745032 0 0 ENERGY TRANSFER PRTNRS L P COMMON 29273R109 14001 415085 SH DFND 2 31779 382925 381 ENERGY TRANSFER PRTNRS L P COMMON 29273R109 0 4 SH DFND 7 4 0 0 ENERGY TRANSFER PRTNRS L P COMMON 29273R109 16942 502276 SH DFND 5 502276 0 0 ENERGY TRANSFER PRTNRS L P OPTION 29273R909 68641 2035000 SH Call DFND 5 2035000 0 0 ENERGY TRANSFER PRTNRS L P OPTION 29273R959 17 500 SH Put DFND 5 500 0 0 ENERGY XXI LTD COMMON G10082140 26 25377 SH DFND 4 11920 0 13457 ENERGY XXI LTD COMMON G10082140 135 133568 SH DFND 5 133568 0 0 ENERGY XXI LTD COMMON G10082140 26 26191 SH DFND 2 26191 0 0 ENERNOC INC COMMON 292764107 4850 1259750 SH DFND 4 1164450 0 95300 ENERNOC INC COMMON 292764107 110 28650 SH DFND 2 28650 0 0 ENERPLUS CORP COMMON 292766102 3 890 SH DFND 6 890 0 0 ENERPLUS CORP COMMON 292766102 5 1528 SH DFND 5 0 0 1528 ENERPLUS CORP COMMON 292766102 47 13788 SH DFND 5 13788 0 0 ENERPLUS CORP COMMON 292766102 0 24 SH DFND 7 24 0 0 ENERSIS S A ADR 29274F104 46 3809 SH DFND 7 3809 0 0 ENERSIS S A ADR 29274F104 633 52097 SH DFND 10 52097 0 0 ENERSYS COMMON 29275Y102 772 13800 SH OTR 1 13800 0 0 ENERSYS COMMON 29275Y102 3009 53795 SH DFND 2 53468 327 0 ENERSYS COMMON 29275Y102 8892 158981 SH DFND 4 142781 0 16200 ENERSYS COMMON 29275Y102 7 130 SH DFND 5 0 0 130 ENERSYS COMMON 29275Y102 7271 130003 SH DFND 5 130003 0 0 ENGILITY HLDGS INC NEW COMMON 29286C107 4 108 SH OTR 2 108 0 0 ENGILITY HLDGS INC NEW COMMON 29286C107 2326 71614 SH DFND 4 42714 0 28900 ENGILITY HLDGS INC NEW COMMON 29286C107 2008 61820 SH DFND 2 61756 40 24 ENI S P A ADR 26874R108 6 201 SH OTR 2 0 201 0 ENI S P A ADR 26874R108 32 1071 SH OTR 1 0 1071 0 ENI S P A ADR 26874R108 133 4463 SH DFND 1 0 4354 109 ENI S P A ADR 26874R108 1051 35278 SH DFND 2 0 34645 633 ENLINK MIDSTREAM LLC COMMON 29336T100 1228 81408 SH OTR 21 0 81408 0 ENLINK MIDSTREAM LLC COMMON 29336T100 65 4325 SH OTR 1 0 4325 0 ENLINK MIDSTREAM LLC COMMON 29336T100 427 28283 SH OTR 2 0 28283 0 ENLINK MIDSTREAM LLC COMMON 29336T100 289 19149 SH OTR 13 0 19149 0 ENLINK MIDSTREAM LLC COMMON 29336T100 521 34540 SH DFND 5 0 0 34540 ENLINK MIDSTREAM LLC COMMON 29336T100 6 369 SH DFND 7 369 0 0 ENLINK MIDSTREAM LLC COMMON 29336T100 43 2850 SH DFND 1 0 2850 0 ENLINK MIDSTREAM LLC COMMON 29336T100 3638 241068 SH DFND 5 241068 0 0 ENLINK MIDSTREAM LLC COMMON 29336T100 6283 416375 SH DFND 2 0 416375 0 ENLINK MIDSTREAM PARTNERS LP COMMON 29336U107 12 700 SH OTR 1 0 700 0 ENLINK MIDSTREAM PARTNERS LP COMMON 29336U107 8 500 SH OTR 2 0 500 0 ENLINK MIDSTREAM PARTNERS LP COMMON 29336U107 1374 82875 SH DFND 2 0 82875 0 ENLINK MIDSTREAM PARTNERS LP COMMON 29336U107 42471 2561571 SH DFND 20 2561571 0 0 ENLINK MIDSTREAM PARTNERS LP COMMON 29336U107 10 575 SH DFND 1 0 575 0 ENLINK MIDSTREAM PARTNERS LP COMMON 29336U107 312 18819 SH DFND 5 1039 0 17780 ENNIS INC COMMON 293389102 7316 380050 SH DFND 4 341750 0 38300 ENNIS INC COMMON 293389102 155 8050 SH DFND 2 8050 0 0 ENOVA INTL INC COMMON 29357K103 4 613 SH DFND 2 0 613 0 ENPHASE ENERGY INC COMMON 29355A107 3 721 SH DFND 2 0 721 0 ENPRO INDS INC COMMON 29355X107 1 32 SH DFND 2 0 32 0 ENPRO INDS INC COMMON 29355X107 37 840 SH DFND 5 0 0 840 ENSCO PLC COMMON G3157S106 14 904 SH OTR 2 0 904 0 ENSCO PLC COMMON G3157S106 2 112 SH OTR 1 0 112 0 ENSCO PLC COMMON G3157S106 8 500 SH OTR 10 500 0 0 ENSCO PLC COMMON G3157S106 16 1051 SH DFND 1 0 1051 0 ENSCO PLC COMMON G3157S106 77 4985 SH DFND 7 4985 0 0 ENSCO PLC COMMON G3157S106 288 18700 SH DFND 19 18700 0 0 ENSCO PLC COMMON G3157S106 9138 593784 SH DFND 2 519872 73814 98 ENSCO PLC COMMON G3157S106 57079 3708848 SH DFND 4 3644543 0 64305 ENSCO PLC COMMON G3157S106 8 492 SH DFND 8 0 0 492 ENSCO PLC COMMON G3157S106 2297 149252 SH DFND 5 149252 0 0 ENSCO PLC OPTION G3157S906 308 20000 SH Call DFND 5 20000 0 0 ENSCO PLC OPTION G3157S956 1274 82800 SH Put DFND 5 82800 0 0 ENSERVCO CORP COMMON 29358Y102 0 37 SH DFND 5 37 0 0 ENSIGN GROUP INC COMMON 29358P101 92 4070 SH OTR 1 0 4070 0 ENSIGN GROUP INC COMMON 29358P101 2723 120308 SH OTR 21 0 120308 0 ENSIGN GROUP INC COMMON 29358P101 869 38418 SH OTR 2 0 38418 0 ENSIGN GROUP INC COMMON 29358P101 636 28122 SH OTR 13 0 28122 0 ENSIGN GROUP INC COMMON 29358P101 11128 491722 SH DFND 2 7000 484722 0 ENSIGN GROUP INC COMMON 29358P101 228 10086 SH DFND 1 0 10086 0 ENSIGN GROUP INC COMMON 29358P101 382 16898 SH DFND 4 16898 0 0 ENSTAR GROUP LIMITED COMMON G3075P101 134 896 SH DFND 2 0 496 400 ENSTAR GROUP LIMITED COMMON G3075P101 60 400 SH DFND 5 0 0 400 ENTEGRIS INC COMMON 29362U104 34 2570 SH DFND 5 67 0 2503 ENTEGRIS INC COMMON 29362U104 33 2503 SH DFND 2 0 2503 0 ENTERCOM COMMUNICATIONS CORP COMMON 293639100 403 35876 SH DFND 10 35876 0 0 ENTERCOM COMMUNICATIONS CORP COMMON 293639100 38603 3437526 SH DFND 4 3358033 0 79493 ENTERCOM COMMUNICATIONS CORP COMMON 293639100 2767 246437 SH DFND 2 246437 0 0 ENTERGY CORP NEW COMMON 29364G103 23 335 SH OTR 1 0 335 0 ENTERGY CORP NEW COMMON 29364G103 667 9753 SH OTR 2 5101 3971 681 ENTERGY CORP NEW COMMON 29364G103 51 750 SH OTR 10 750 0 0 ENTERGY CORP NEW COMMON 29364G103 80507 1177698 SH DFND 4 1149081 0 28617 ENTERGY CORP NEW COMMON 29364G103 11067 161899 SH DFND 2 135740 24888 1271 ENTERGY CORP NEW COMMON 29364G103 9528 139374 SH DFND 7 139374 0 0 ENTERGY CORP NEW COMMON 29364G103 4508 65944 SH DFND 5 65944 0 0 ENTERGY CORP NEW COMMON 29364G103 14267 208700 SH DFND 8 208700 0 0 ENTERGY CORP NEW COMMON 29364G103 144 2101 SH DFND 1 0 2101 0 ENTERPRISE FINL SVCS CORP COMMON 293712105 2801 98800 SH DFND 4 98800 0 0 ENTERPRISE PRODS PARTNERS L COMMON 293792107 3907 152748 SH OTR 2 102506 32900 17342 ENTERPRISE PRODS PARTNERS L COMMON 293792107 200 7825 SH OTR 1 0 7825 0 ENTERPRISE PRODS PARTNERS L COMMON 293792107 633 24740 SH DFND 5 24740 0 0 ENTERPRISE PRODS PARTNERS L COMMON 293792107 2369 92609 SH DFND 1 0 90634 1975 ENTERPRISE PRODS PARTNERS L COMMON 293792107 28987 1133200 SH DFND 2 53736 1075822 3642 ENTERPRISE PRODS PARTNERS L COMMON 293792107 561050 21933146 SH DFND 20 21933146 0 0 ENTERPRISE PRODS PARTNERS L COMMON 293792107 13444 525583 SH DFND 5 154751 0 370832 ENTERPRISE PRODS PARTNERS L OPTION 293792957 512 20000 SH Put DFND 5 20000 0 0 ENVESTNET INC COMMON 29404K106 266 8919 SH DFND 5 995 0 7924 ENVESTNET INC COMMON 29404K106 21677 726205 SH DFND 4 642668 0 83537 ENVESTNET INC COMMON 29404K106 10 346 SH DFND 1 0 346 0 ENVESTNET INC COMMON 29404K106 2768 92733 SH DFND 2 38954 53779 0 ENVESTNET INC COMMON 29404K106 1605 53777 SH DFND 10 0 0 53777 ENVESTNET INC COMMON 29404K106 2938 98412 SH DFND 8 98412 0 0 ENVESTNET INC BOND 29404KAA4 6346 7160000 PRN DFND 4 60000 0 7100000 ENVESTNET INC BOND 29404KAA4 3727 4205000 PRN DFND 8 1020000 0 3185000 ENVESTNET INC BOND 29404KAA4 443 500000 PRN DFND 5 500000 0 0 ENVISION HEALTHCARE HLDGS IN COMMON 29413U103 6 232 SH OTR 1 0 232 0 ENVISION HEALTHCARE HLDGS IN COMMON 29413U103 1 41 SH OTR 2 0 41 0 ENVISION HEALTHCARE HLDGS IN COMMON 29413U103 9782 376677 SH DFND 2 373709 2968 0 ENVISION HEALTHCARE HLDGS IN COMMON 29413U103 139758 5381500 SH DFND 4 4647041 0 734459 ENVISION HEALTHCARE HLDGS IN COMMON 29413U103 1959 75443 SH DFND 5 75443 0 0 ENVISION HEALTHCARE HLDGS IN COMMON 29413U103 31388 1208642 SH DFND 8 1208642 0 0 ENVISION HEALTHCARE HLDGS IN COMMON 29413U103 1 40 SH DFND 1 0 40 0 ENZON PHARMACEUTICALS INC COMMON 293904108 0 340 SH DFND 7 340 0 0 EOG RES INC COMMON 26875P101 2453 34645 SH OTR 21 0 34645 0 EOG RES INC COMMON 26875P101 4030 56922 SH OTR 2 23832 29726 3364 EOG RES INC COMMON 26875P101 544 7691 SH OTR 13 0 7691 0 EOG RES INC COMMON 26875P101 52 734 SH OTR 1 71 663 0 EOG RES INC COMMON 26875P101 3044 43005 SH DFND 19 43005 0 0 EOG RES INC COMMON 26875P101 82287 1162413 SH DFND 8 1046367 9591 106455 EOG RES INC COMMON 26875P101 76482 1080413 SH DFND 2 1016790 46239 17384 EOG RES INC COMMON 26875P101 3572 50455 SH DFND 16 50455 0 0 EOG RES INC COMMON 26875P101 393877 5564022 SH DFND 4 4691885 0 872137 EOG RES INC COMMON 26875P101 1289 18208 SH DFND 5 3914 0 14294 EOG RES INC COMMON 26875P101 227 3205 SH DFND 1 442 2763 0 EOG RES INC COMMON 26875P101 1918 27091 SH DFND 5 27091 0 0 EOG RES INC COMMON 26875P101 11958 168920 SH DFND 10 84368 0 84552 EOG RES INC COMMON 26875P101 1661 23469 SH DFND 7 23469 0 0 EOG RES INC COMMON 26875P101 1397 19734 SH DFND 15 19734 0 0 EOG RES INC OPTION 26875P901 10654 150500 SH Call DFND 5 150500 0 0 EOG RES INC OPTION 26875P951 7 100 SH Put DFND 5 100 0 0 EP ENERGY CORP COMMON 268785102 1 217 SH OTR 1 0 217 0 EP ENERGY CORP COMMON 268785102 3 656 SH DFND 1 0 656 0 EP ENERGY CORP COMMON 268785102 37 8406 SH DFND 2 0 7853 553 EP ENERGY CORP COMMON 268785102 103 23541 SH DFND 4 0 0 23541 EPAM SYS INC COMMON 29414B104 1153 14664 SH OTR 10 14664 0 0 EPAM SYS INC COMMON 29414B104 281 3580 SH OTR 8 0 0 3580 EPAM SYS INC COMMON 29414B104 91692 1166269 SH DFND 8 986829 24500 154940 EPAM SYS INC COMMON 29414B104 29713 377926 SH DFND 4 138600 92086 147240 EPAM SYS INC COMMON 29414B104 2622 33354 SH DFND 2 33191 163 0 EPAM SYS INC COMMON 29414B104 5337 67889 SH DFND 10 19380 0 48509 EPAM SYS INC COMMON 29414B104 8847 112530 SH DFND 17 112530 0 0 EPAM SYS INC COMMON 29414B104 510 6490 SH DFND 16 0 0 6490 EPIQ SYS INC COMMON 26882D109 108 8265 SH DFND 2 8096 169 0 EPIQ SYS INC COMMON 26882D109 221 16925 SH DFND 4 16925 0 0 EPIZYME INC COMMON 29428V104 357 22300 SH DFND 4 20000 0 2300 EPIZYME INC COMMON 29428V104 21 1312 SH DFND 2 900 412 0 EPLUS INC COMMON 294268107 5 55 SH DFND 2 0 55 0 EPR PPTYS COMMON 26884U109 1157 19790 SH DFND 2 16000 3790 0 EPR PPTYS COMMON 26884U109 14477 247681 SH DFND 4 228831 0 18850 EPR PPTYS COMMON 26884U109 173 2967 SH DFND 5 0 0 2967 EPR PPTYS OPTION 26884U909 807 13800 SH Call DFND 5 13800 0 0 EPR PPTYS PREF CONV 26884U307 363 11615 SH DFND 5 11615 0 0 EQT CORP COMMON 26884L109 170 3262 SH OTR 1 1099 897 1266 EQT CORP COMMON 26884L109 47 911 SH OTR 4 0 224 687 EQT CORP COMMON 26884L109 6410 122963 SH OTR 2 34822 85633 2508 EQT CORP COMMON 26884L109 535 10254 SH OTR 13 0 10254 0 EQT CORP COMMON 26884L109 2025 38849 SH OTR 21 0 38849 0 EQT CORP COMMON 26884L109 139 2669 SH DFND 7 2669 0 0 EQT CORP COMMON 26884L109 1055 20246 SH DFND 19 20246 0 0 EQT CORP COMMON 26884L109 496 9513 SH DFND 1 6371 2192 950 EQT CORP COMMON 26884L109 679974 13043814 SH DFND 4 11556696 0 1487118 EQT CORP COMMON 26884L109 71404 1369731 SH DFND 2 1346285 11703 11743 EQT CORP COMMON 26884L109 43289 830409 SH DFND 8 670799 0 159610 EQT CORP COMMON 26884L109 2476 47495 SH DFND 5 47495 0 0 EQT CORP COMMON 26884L109 1691 32441 SH DFND 16 32441 0 0 EQT CORP COMMON 26884L109 10 200 SH DFND 5 200 0 0 EQT CORP COMMON 26884L109 10795 207072 SH DFND 10 146903 0 60169 EQT CORP COMMON 26884L109 583 11190 SH DFND 15 11190 0 0 EQT GP HLDGS LP COMMON 26885J103 15 700 SH OTR 2 0 700 0 EQT GP HLDGS LP COMMON 26885J103 22 1075 SH OTR 1 0 1075 0 EQT GP HLDGS LP COMMON 26885J103 16 750 SH DFND 1 0 750 0 EQT GP HLDGS LP COMMON 26885J103 10 500 SH DFND 5 0 0 500 EQT GP HLDGS LP COMMON 26885J103 2291 110350 SH DFND 2 0 110350 0 EQT MIDSTREAM PARTNERS LP COMMON 26885B100 91 1200 SH OTR 1 0 1200 0 EQT MIDSTREAM PARTNERS LP COMMON 26885B100 392 5200 SH OTR 2 0 5200 0 EQT MIDSTREAM PARTNERS LP COMMON 26885B100 74487 987112 SH DFND 20 987112 0 0 EQT MIDSTREAM PARTNERS LP COMMON 26885B100 13575 179891 SH DFND 2 8250 171641 0 EQT MIDSTREAM PARTNERS LP COMMON 26885B100 770 10200 SH DFND 1 0 10200 0 EQT MIDSTREAM PARTNERS LP COMMON 26885B100 1802 23884 SH DFND 5 0 0 23884 EQT MIDSTREAM PARTNERS LP COMMON 26885B100 221 2932 SH DFND 5 2932 0 0 EQUIFAX INC COMMON 294429105 25 226 SH OTR 2 17 209 0 EQUIFAX INC COMMON 294429105 18554 166597 SH OTR 1 166506 91 0 EQUIFAX INC COMMON 294429105 863 7751 SH OTR 4 0 16 7735 EQUIFAX INC COMMON 294429105 1885 16926 SH DFND 10 3426 0 13500 EQUIFAX INC COMMON 294429105 67 603 SH DFND 19 603 0 0 EQUIFAX INC COMMON 294429105 3709 33302 SH DFND 8 31681 0 1621 EQUIFAX INC COMMON 294429105 241 2160 SH DFND 7 2160 0 0 EQUIFAX INC COMMON 294429105 8535 76638 SH DFND 2 62761 8815 5062 EQUIFAX INC COMMON 294429105 393 3533 SH DFND 1 2772 761 0 EQUIFAX INC COMMON 294429105 3856 34619 SH DFND 5 34619 0 0 EQUIFAX INC COMMON 294429105 224501 2015814 SH DFND 4 1795493 0 220321 EQUIFAX INC COMMON 294429105 655 5880 SH DFND 15 5880 0 0 EQUIFAX INC COMMON 294429105 486 4362 SH DFND 5 0 0 4362 EQUINIX INC COMMON 29444U700 2304 7618 SH OTR 2 3 5624 1991 EQUINIX INC COMMON 29444U700 289 957 SH OTR 1 0 957 0 EQUINIX INC COMMON 29444U700 1584 5237 SH DFND 10 1064 0 4173 EQUINIX INC COMMON 29444U700 615 2035 SH DFND 1 0 1979 56 EQUINIX INC COMMON 29444U700 165622 547691 SH DFND 4 503933 0 43758 EQUINIX INC COMMON 29444U700 10195 33713 SH DFND 5 33713 0 0 EQUINIX INC COMMON 29444U700 65686 217217 SH DFND 2 177263 39389 565 EQUINIX INC COMMON 29444U700 64 212 SH DFND 5 61 0 151 EQUINIX INC COMMON 29444U700 770 2547 SH DFND 8 2345 0 202 EQUINIX INC COMMON 29444U700 30 100 SH DFND 19 100 0 0 EQUITY COMWLTH COMMON 294628102 23 822 SH OTR 2 0 117 705 EQUITY COMWLTH COMMON 294628102 11 400 SH OTR 10 400 0 0 EQUITY COMWLTH COMMON 294628102 369 13300 SH OTR 1 13300 0 0 EQUITY COMWLTH COMMON 294628102 47800 1723782 SH DFND 4 1697434 0 26348 EQUITY COMWLTH COMMON 294628102 3198 115332 SH DFND 2 114058 1011 263 EQUITY COMWLTH COMMON 294628102 12155 438320 SH DFND 5 438320 0 0 EQUITY COMWLTH COMMON 294628102 46 1670 SH DFND 7 1670 0 0 EQUITY COMWLTH PREFERRED 294628409 1230 48050 SH DFND 4 0 48050 0 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 5 78 SH OTR 2 0 78 0 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 3 46 SH OTR 1 0 46 0 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 6423 96346 SH DFND 4 84125 6450 5771 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 49 742 SH DFND 7 742 0 0 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 168 2521 SH DFND 2 2149 88 284 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 2106 31582 SH DFND 5 31582 0 0 EQUITY ONE COMMON 294752100 76865 2831137 SH DFND 4 2664037 0 167100 EQUITY ONE COMMON 294752100 2022 74470 SH DFND 8 74470 0 0 EQUITY ONE COMMON 294752100 7187 264700 SH DFND 15 264700 0 0 EQUITY ONE COMMON 294752100 10150 373851 SH DFND 2 373380 471 0 EQUITY ONE COMMON 294752100 29 1085 SH DFND 7 1085 0 0 EQUITY ONE COMMON 294752100 2 74 SH DFND 5 0 0 74 EQUITY RESIDENTIAL COMMON 29476L107 511 6260 SH OTR 2 5124 1126 10 EQUITY RESIDENTIAL COMMON 29476L107 51 619 SH OTR 1 0 619 0 EQUITY RESIDENTIAL COMMON 29476L107 106 1300 SH DFND 8 1300 0 0 EQUITY RESIDENTIAL COMMON 29476L107 42885 525619 SH DFND 2 502190 23029 400 EQUITY RESIDENTIAL COMMON 29476L107 110310 1351999 SH DFND 4 1171679 25720 154600 EQUITY RESIDENTIAL COMMON 29476L107 16 200 SH DFND 19 200 0 0 EQUITY RESIDENTIAL COMMON 29476L107 191 2343 SH DFND 1 0 2343 0 EQUITY RESIDENTIAL COMMON 29476L107 525 6437 SH DFND 7 6437 0 0 EQUITY RESIDENTIAL COMMON 29476L107 9 110 SH DFND 5 26 0 84 EQUITY RESIDENTIAL COMMON 29476L107 22845 279997 SH DFND 5 279997 0 0 ERA GROUP INC COMMON 26885G109 1 90 SH OTR 2 0 90 0 ERA GROUP INC COMMON 26885G109 38 3388 SH DFND 2 0 3388 0 ERICSSON ADR 294821608 13 1334 SH OTR 2 0 1334 0 ERICSSON ADR 294821608 20 2065 SH OTR 1 0 2065 0 ERICSSON ADR 294821608 1 106 SH OTR 4 0 106 0 ERICSSON ADR 294821608 13 1331 SH DFND 1 0 1193 138 ERICSSON ADR 294821608 842 87573 SH DFND 2 0 86607 966 ERIE INDTY CO COMMON 29530P102 27 278 SH DFND 5 278 0 0 ERIE INDTY CO COMMON 29530P102 7 78 SH DFND 2 0 78 0 ERIE INDTY CO COMMON 29530P102 27 286 SH DFND 4 87 0 199 ERIN ENERGY CORP COMMON 295625107 6 1883 SH DFND 2 0 1883 0 ESCO TECHNOLOGIES INC COMMON 296315104 1 30 SH OTR 1 0 30 0 ESPERION THERAPEUTICS INC NE COMMON 29664W105 1171 52600 SH DFND 2 52600 0 0 ESPERION THERAPEUTICS INC NE COMMON 29664W105 1267 56900 SH DFND 4 30400 0 26500 ESSA BANCORP INC COMMON 29667D104 0 1 SH DFND 5 1 0 0 ESSENDANT INC COMMON 296689102 29547 908850 SH DFND 4 823350 0 85500 ESSENDANT INC COMMON 296689102 1 21 SH DFND 1 0 21 0 ESSENDANT INC COMMON 296689102 2682 82495 SH DFND 2 82376 119 0 ESSEX PPTY TR INC COMMON 297178105 337 1408 SH OTR 2 0 88 1320 ESSEX PPTY TR INC COMMON 297178105 2 10 SH OTR 1 0 10 0 ESSEX PPTY TR INC COMMON 297178105 17209 71879 SH DFND 5 71879 0 0 ESSEX PPTY TR INC COMMON 297178105 4265 17813 SH DFND 8 17243 0 570 ESSEX PPTY TR INC COMMON 297178105 196657 821422 SH DFND 4 617292 3026 201104 ESSEX PPTY TR INC COMMON 297178105 56638 236575 SH DFND 2 234559 2016 0 ESSEX PPTY TR INC COMMON 297178105 466 1946 SH DFND 5 272 0 1674 ESSEX PPTY TR INC COMMON 297178105 443 1849 SH DFND 7 1849 0 0 ESSEX PPTY TR INC COMMON 297178105 541 2261 SH DFND 10 461 0 1800 ESSEX PPTY TR INC COMMON 297178105 5 21 SH DFND 1 0 21 0 ESSEX PPTY TR INC COMMON 297178105 48 200 SH DFND 19 200 0 0 ESTERLINE TECHNOLOGIES CORP COMMON 297425100 12 148 SH DFND 2 0 148 0 ETF SER SOLUTIONS FUND 26922A305 272 7263 SH DFND 5 0 0 7263 ETFS GOLD TR FUND 26922Y105 165 1592 SH DFND 5 92 0 1500 ETFS GOLD TR FUND 26922Y105 4707 45475 SH DFND 5 45475 0 0 ETFS PALLADIUM TR FUND 26923A106 66 1221 SH DFND 5 70 0 1151 ETFS PALLADIUM TR FUND 26923A106 663 12241 SH DFND 5 12241 0 0 ETFS PLATINUM TR FUND 26922V101 9 101 SH DFND 5 101 0 0 ETFS SILVER TR FUND 26922X107 79 5825 SH DFND 5 331 0 5494 ETFS WHITE METALS BASKET TR FUND 26923B104 2641 100000 SH DFND 5 100000 0 0 ETHAN ALLEN INTERIORS INC COMMON 297602104 0 4 SH DFND 2 0 4 0 ETSY INC COMMON 29786A106 3147 381038 SH DFND 4 379930 0 1108 EURONAV NV ANTWERPEN COMMON B38564108 9942 725153 SH DFND 8 725153 0 0 EURONAV NV ANTWERPEN COMMON B38564108 1058 77200 SH DFND 2 0 77200 0 EURONET WORLDWIDE INC COMMON 298736109 2167 29913 SH OTR 21 0 29913 0 EURONET WORLDWIDE INC COMMON 298736109 1011 13965 SH OTR 2 0 13965 0 EURONET WORLDWIDE INC COMMON 298736109 357 4923 SH OTR 13 0 4923 0 EURONET WORLDWIDE INC COMMON 298736109 5447 75206 SH DFND 2 75000 206 0 EURONET WORLDWIDE INC COMMON 298736109 6196 85547 SH DFND 4 60947 0 24600 EURONET WORLDWIDE INC COMMON 298736109 285 3937 SH DFND 5 3381 0 556 EURONET WORLDWIDE INC COMMON 298736109 5 71 SH DFND 1 71 0 0 EURONET WORLDWIDE INC BOND 298736AH2 911 751000 PRN DFND 2 751000 0 0 EURONET WORLDWIDE INC BOND 298736AH2 7115 5868000 PRN DFND 8 5868000 0 0 EURONET WORLDWIDE INC BOND 298736AH2 2682 2212000 PRN DFND 4 2212000 0 0 EV ENERGY PARTNERS LP COMMON 26926V107 30 10676 SH DFND 5 0 0 10676 EVERCORE PARTNERS INC COMMON 29977A105 2951 54571 SH OTR 21 0 54571 0 EVERCORE PARTNERS INC COMMON 29977A105 694 12832 SH OTR 13 0 12832 0 EVERCORE PARTNERS INC COMMON 29977A105 940 17386 SH OTR 2 0 17386 0 EVERCORE PARTNERS INC COMMON 29977A105 74 1362 SH OTR 1 0 1362 0 EVERCORE PARTNERS INC COMMON 29977A105 12227 226128 SH DFND 2 62087 164041 0 EVERCORE PARTNERS INC COMMON 29977A105 21953 406009 SH DFND 4 362500 0 43509 EVERCORE PARTNERS INC COMMON 29977A105 186 3434 SH DFND 1 0 3434 0 EVERCORE PARTNERS INC COMMON 29977A105 2315 42815 SH DFND 8 42815 0 0 EVERCORE PARTNERS INC COMMON 29977A105 1264 23384 SH DFND 10 0 0 23384 EVEREST RE GROUP LTD COMMON G3223R108 158 863 SH OTR 4 0 0 863 EVEREST RE GROUP LTD COMMON G3223R108 7 39 SH OTR 2 0 39 0 EVEREST RE GROUP LTD COMMON G3223R108 9153 49991 SH DFND 2 41033 4937 4021 EVEREST RE GROUP LTD COMMON G3223R108 4159 22718 SH DFND 8 22718 0 0 EVEREST RE GROUP LTD COMMON G3223R108 82584 451058 SH DFND 4 423446 0 27612 EVEREST RE GROUP LTD COMMON G3223R108 28485 155580 SH DFND 5 155580 0 0 EVERI HLDGS INC COMMON 30034T103 4557 1037975 SH DFND 4 833475 0 204500 EVERI HLDGS INC COMMON 30034T103 1781 405625 SH DFND 2 405625 0 0 EVERSOURCE ENERGY COMMON 30040W108 24 473 SH OTR 1 0 473 0 EVERSOURCE ENERGY COMMON 30040W108 526 10294 SH OTR 2 6355 798 3141 EVERSOURCE ENERGY COMMON 30040W108 9021 176640 SH DFND 2 157537 18576 527 EVERSOURCE ENERGY COMMON 30040W108 134847 2640426 SH DFND 4 2605630 0 34796 EVERSOURCE ENERGY COMMON 30040W108 477 9340 SH DFND 5 0 0 9340 EVERSOURCE ENERGY COMMON 30040W108 1199 23483 SH DFND 10 23483 0 0 EVERSOURCE ENERGY COMMON 30040W108 317 6212 SH DFND 7 6212 0 0 EVERSOURCE ENERGY COMMON 30040W108 92 1792 SH DFND 1 0 1792 0 EVERTEC INC COMMON 30040P103 248 14841 SH DFND 2 13481 1360 0 EVERTEC INC COMMON 30040P103 1725 103069 SH DFND 4 88294 0 14775 EVOLENT HEALTH INC COMMON 30050B101 8901 734988 SH DFND 4 650634 0 84354 EVOLENT HEALTH INC COMMON 30050B101 659 54441 SH DFND 10 0 0 54441 EVOLENT HEALTH INC COMMON 30050B101 476 39290 SH DFND 2 39290 0 0 EVOLENT HEALTH INC COMMON 30050B101 1209 99801 SH DFND 8 99801 0 0 EVOLUTION PETROLEUM CORP COMMON 30049A107 46 9581 SH DFND 2 0 9581 0 EXACT SCIENCES CORP COMMON 30063P105 6724 728511 SH DFND 4 645045 0 83466 EXACT SCIENCES CORP COMMON 30063P105 498 53954 SH DFND 10 0 0 53954 EXACT SCIENCES CORP COMMON 30063P105 647 70069 SH DFND 2 69930 139 0 EXACT SCIENCES CORP COMMON 30063P105 51 5545 SH DFND 5 0 0 5545 EXACT SCIENCES CORP COMMON 30063P105 19435 2105657 SH DFND 8 2105657 0 0 EXAMWORKS GROUP INC COMMON 30066A105 1887 70928 SH DFND 2 0 70928 0 EXAMWORKS GROUP INC COMMON 30066A105 12 457 SH DFND 1 0 457 0 EXCHANGE TRADED CONCEPTS TR FUND 301505103 38 8073 SH DFND 5 0 0 8073 EXCO RESOURCES INC COMMON 269279402 5 3950 SH DFND 2 3950 0 0 EXELON CORP COMMON 30161N101 186 6713 SH OTR 2 2389 735 3589 EXELON CORP COMMON 30161N101 8 272 SH OTR 1 0 272 0 EXELON CORP COMMON 30161N101 9814 353405 SH DFND 2 301133 52214 58 EXELON CORP COMMON 30161N101 300 10815 SH DFND 5 0 0 10815 EXELON CORP COMMON 30161N101 5867 211277 SH DFND 4 183218 0 28059 EXELON CORP COMMON 30161N101 175 6312 SH DFND 10 1212 0 5100 EXELON CORP COMMON 30161N101 64 2303 SH DFND 15 2303 0 0 EXELON CORP COMMON 30161N101 6359 228994 SH DFND 7 228994 0 0 EXELON CORP COMMON 30161N101 159 5723 SH DFND 8 4960 0 763 EXELON CORP COMMON 30161N101 35 1258 SH DFND 19 1258 0 0 EXELON CORP COMMON 30161N101 175 6314 SH DFND 1 0 6314 0 EXELON CORP OPTION 30161N901 35956 1294770 SH Call DFND 5 1294770 0 0 EXELON CORP OPTION 30161N951 72 2600 SH Put DFND 5 2600 0 0 EXELON CORP PREF CONV 30161N127 5296 130865 SH DFND 4 130515 0 350 EXELON CORP PREF CONV 30161N127 641 15850 SH DFND 2 15850 0 0 EXELON CORP PREF CONV 30161N127 7618 188232 SH DFND 8 122109 46350 19773 EXELON CORP PREF CONV 30161N127 324 8010 SH DFND 15 8010 0 0 EXELON CORP PREF CONV 30161N127 397 9800 SH DFND 16 0 0 9800 EXFO INC COMMON 302046107 0 53 SH DFND 5 53 0 0 EXLSERVICE HOLDINGS INC COMMON 302081104 9 200 SH OTR 2 0 200 0 EXLSERVICE HOLDINGS INC COMMON 302081104 4171 92829 SH DFND 4 73329 0 19500 EXLSERVICE HOLDINGS INC COMMON 302081104 3427 76275 SH DFND 2 59758 16517 0 EXONE CO COMMON 302104104 2 188 SH DFND 2 0 188 0 EXPEDIA INC DEL COMMON 30212P303 62 497 SH OTR 2 17 394 86 EXPEDIA INC DEL COMMON 30212P303 3 23 SH OTR 4 0 23 0 EXPEDIA INC DEL COMMON 30212P303 104 835 SH OTR 10 835 0 0 EXPEDIA INC DEL COMMON 30212P303 10 81 SH OTR 1 0 81 0 EXPEDIA INC DEL COMMON 30212P303 20511 165014 SH DFND 2 149104 9691 6219 EXPEDIA INC DEL COMMON 30212P303 16830 135400 SH DFND 8 135400 0 0 EXPEDIA INC DEL COMMON 30212P303 1313 10560 SH DFND 10 10560 0 0 EXPEDIA INC DEL COMMON 30212P303 43325 348550 SH DFND 5 348550 0 0 EXPEDIA INC DEL COMMON 30212P303 377 3031 SH DFND 5 205 0 2826 EXPEDIA INC DEL COMMON 30212P303 31 248 SH DFND 7 248 0 0 EXPEDIA INC DEL COMMON 30212P303 24 196 SH DFND 19 196 0 0 EXPEDIA INC DEL COMMON 30212P303 462940 3724374 SH DFND 4 3625776 0 98598 EXPEDIA INC DEL COMMON 30212P303 292 2346 SH DFND 1 0 2346 0 EXPEDIA INC DEL OPTION 30212P953 37290 300000 SH Put DFND 5 300000 0 0 EXPEDITORS INTL WASH INC COMMON 302130109 1481 32847 SH OTR 2 15 28550 4282 EXPEDITORS INTL WASH INC COMMON 302130109 580 12868 SH OTR 1 0 12868 0 EXPEDITORS INTL WASH INC COMMON 302130109 10718 237645 SH DFND 5 237645 0 0 EXPEDITORS INTL WASH INC COMMON 302130109 27000 598666 SH DFND 2 12142 582394 4130 EXPEDITORS INTL WASH INC COMMON 302130109 478 10603 SH DFND 6 10603 0 0 EXPEDITORS INTL WASH INC COMMON 302130109 0 2 SH DFND 7 2 0 0 EXPEDITORS INTL WASH INC COMMON 302130109 3028 67138 SH DFND 4 63000 0 4138 EXPEDITORS INTL WASH INC COMMON 302130109 171 3796 SH DFND 5 0 0 3796 EXPEDITORS INTL WASH INC COMMON 302130109 1345 29833 SH DFND 1 0 29833 0 EXPONENT INC COMMON 30214U102 112 2236 SH OTR 1 0 2236 0 EXPONENT INC COMMON 30214U102 3 70 SH OTR 2 3 67 0 EXPONENT INC COMMON 30214U102 14223 284745 SH DFND 2 0 284745 0 EXPONENT INC COMMON 30214U102 279 5585 SH DFND 1 0 5585 0 EXPRESS INC COMMON 30219E103 8266 478382 SH DFND 2 478382 0 0 EXPRESS INC COMMON 30219E103 4045 234069 SH DFND 4 142869 0 91200 EXPRESS SCRIPTS HLDG CO COMMON 30219G108 10418 119189 SH OTR 2 56973 45429 16787 EXPRESS SCRIPTS HLDG CO COMMON 30219G108 4638 53056 SH OTR 21 0 53056 0 EXPRESS SCRIPTS HLDG CO COMMON 30219G108 382 4366 SH OTR 1 132 4234 0 EXPRESS SCRIPTS HLDG CO COMMON 30219G108 44 508 SH OTR 4 0 0 508 EXPRESS SCRIPTS HLDG CO COMMON 30219G108 1129 12920 SH OTR 13 0 12920 0 EXPRESS SCRIPTS HLDG CO COMMON 30219G108 324 3703 SH DFND 11 3703 0 0 EXPRESS SCRIPTS HLDG CO COMMON 30219G108 75915 868497 SH DFND 2 533937 311255 23305 EXPRESS SCRIPTS HLDG CO COMMON 30219G108 26566 303922 SH DFND 5 303922 0 0 EXPRESS SCRIPTS HLDG CO COMMON 30219G108 7363 84234 SH DFND 5 1950 0 82284 EXPRESS SCRIPTS HLDG CO COMMON 30219G108 107 1229 SH DFND 19 1229 0 0 EXPRESS SCRIPTS HLDG CO COMMON 30219G108 66176 757072 SH DFND 4 488498 0 268574 EXPRESS SCRIPTS HLDG CO COMMON 30219G108 1183 13533 SH DFND 1 4370 9163 0 EXPRESS SCRIPTS HLDG CO COMMON 30219G108 1403 16050 SH DFND 15 16050 0 0 EXPRESS SCRIPTS HLDG CO COMMON 30219G108 3939 45062 SH DFND 10 9162 0 35900 EXPRESS SCRIPTS HLDG CO COMMON 30219G108 4376 50067 SH DFND 8 48529 0 1538 EXPRESS SCRIPTS HLDG CO COMMON 30219G108 383 4383 SH DFND 7 4383 0 0 EXPRESS SCRIPTS HLDG CO OPTION 30219G908 4388 50200 SH Call DFND 5 50200 0 0 EXPRESS SCRIPTS HLDG CO OPTION 30219G958 56817 650000 SH Put DFND 5 650000 0 0 EXTENDED STAY AMER INC UNIT 30224P200 9 544 SH DFND 4 0 0 544 EXTENDED STAY AMER INC UNIT 30224P200 16 982 SH DFND 2 0 982 0 EXTENDED STAY AMER INC UNIT 30224P200 7877 495387 SH DFND 5 495387 0 0 EXTERRAN CORP COMMON 30227H106 142 8861 SH DFND 2 7200 1661 0 EXTERRAN CORP COMMON 30227H106 511 31860 SH DFND 4 30323 0 1537 EXTERRAN CORP COMMON 30227H106 1 54 SH DFND 7 54 0 0 EXTRA SPACE STORAGE INC COMMON 30225T102 900 10200 SH OTR 1 10200 0 0 EXTRA SPACE STORAGE INC COMMON 30225T102 62 700 SH OTR 10 700 0 0 EXTRA SPACE STORAGE INC COMMON 30225T102 33 376 SH OTR 2 0 0 376 EXTRA SPACE STORAGE INC COMMON 30225T102 31290 354722 SH DFND 2 345421 181 9120 EXTRA SPACE STORAGE INC COMMON 30225T102 12 139 SH DFND 1 0 139 0 EXTRA SPACE STORAGE INC COMMON 30225T102 152175 1725141 SH DFND 4 1411174 5510 308457 EXTRA SPACE STORAGE INC COMMON 30225T102 141 1601 SH DFND 7 1601 0 0 EXTRA SPACE STORAGE INC COMMON 30225T102 6104 69200 SH DFND 15 69200 0 0 EXTRA SPACE STORAGE INC COMMON 30225T102 7856 89058 SH DFND 5 89058 0 0 EXTRA SPACE STORAGE INC COMMON 30225T102 2735 31001 SH DFND 8 31001 0 0 EXTRA SPACE STORAGE INC COMMON 30225T102 1 11 SH DFND 5 0 0 11 EXTREME NETWORKS INC COMMON 30226D106 9103 2231117 SH DFND 4 1620717 0 610400 EXTREME NETWORKS INC COMMON 30226D106 4946 1212371 SH DFND 2 1211883 488 0 EXXON MOBIL CORP COMMON 30231G102 17729 227441 SH OTR 21 0 227441 0 EXXON MOBIL CORP COMMON 30231G102 597 7664 SH OTR 18 7664 0 0 EXXON MOBIL CORP COMMON 30231G102 8137 104392 SH OTR 13 0 104392 0 EXXON MOBIL CORP COMMON 30231G102 4035 51770 SH OTR 1 33921 12463 5386 EXXON MOBIL CORP COMMON 30231G102 1828 23446 SH OTR 4 0 1327 22119 EXXON MOBIL CORP COMMON 30231G102 415673 5332557 SH OTR 2 4788265 369349 174943 EXXON MOBIL CORP COMMON 30231G102 7 93 SH OTR 11 0 93 0 EXXON MOBIL CORP COMMON 30231G102 2088 26787 SH DFND 11 26787 0 0 EXXON MOBIL CORP COMMON 30231G102 610 7826 SH DFND 16 7826 0 0 EXXON MOBIL CORP COMMON 30231G102 11043 141669 SH DFND 5 19897 0 121772 EXXON MOBIL CORP COMMON 30231G102 489134 6274971 SH DFND 2 5418799 617167 239005 EXXON MOBIL CORP COMMON 30231G102 30558 392021 SH DFND 10 231334 0 160687 EXXON MOBIL CORP COMMON 30231G102 5377 68986 SH DFND 15 68986 0 0 EXXON MOBIL CORP COMMON 30231G102 251038 3220495 SH DFND 5 3220495 0 0 EXXON MOBIL CORP COMMON 30231G102 92793 1190418 SH DFND 1 1128059 29838 32521 EXXON MOBIL CORP COMMON 30231G102 57511 737793 SH DFND 8 652429 45482 39882 EXXON MOBIL CORP COMMON 30231G102 1433320 18387688 SH DFND 4 15795606 0 2592082 EXXON MOBIL CORP COMMON 30231G102 12302 157820 SH DFND 7 157820 0 0 EXXON MOBIL CORP COMMON 30231G102 10371 133052 SH DFND 19 133052 0 0 EXXON MOBIL CORP OPTION 30231G902 131650 1688900 SH Call DFND 5 1688900 0 0 EXXON MOBIL CORP OPTION 30231G902 9354 120000 SH Call DFND 7 120000 0 0 EXXON MOBIL CORP OPTION 30231G952 37743 484200 SH Put DFND 5 484200 0 0 EZCORP INC COMMON 302301106 5 916 SH DFND 2 0 916 0 F M C CORP COMMON 302491303 161 4103 SH OTR 2 0 53 4050 F M C CORP COMMON 302491303 2 42 SH OTR 1 20 22 0 F M C CORP COMMON 302491303 7 175 SH DFND 1 121 54 0 F M C CORP COMMON 302491303 1839 47004 SH DFND 2 42643 3123 1238 F M C CORP COMMON 302491303 33 848 SH DFND 5 0 0 848 F M C CORP COMMON 302491303 1013 25900 SH DFND 19 25900 0 0 F M C CORP COMMON 302491303 687 17555 SH DFND 4 17555 0 0 F M C CORP COMMON 302491303 8 200 SH DFND 8 200 0 0 F M C CORP COMMON 302491303 85 2177 SH DFND 7 2177 0 0 F5 NETWORKS INC COMMON 315616102 21 218 SH OTR 2 0 218 0 F5 NETWORKS INC COMMON 315616102 479 4936 SH DFND 2 3630 1113 193 F5 NETWORKS INC COMMON 315616102 10421 107477 SH DFND 5 107477 0 0 F5 NETWORKS INC COMMON 315616102 5445 56154 SH DFND 4 27237 0 28917 F5 NETWORKS INC COMMON 315616102 11 110 SH DFND 19 110 0 0 F5 NETWORKS INC COMMON 315616102 364 3750 SH DFND 8 3568 0 182 F5 NETWORKS INC OPTION 315616952 3520 36300 SH Put DFND 5 36300 0 0 FABRINET COMMON G3323L100 1524 63999 SH DFND 2 63944 55 0 FABRINET COMMON G3323L100 8204 344406 SH DFND 4 327606 0 16800 FACEBOOK INC COMMON 30303M102 400 3825 SH OTR 4 0 575 3250 FACEBOOK INC COMMON 30303M102 4617 44112 SH OTR 13 0 44112 0 FACEBOOK INC COMMON 30303M102 1618 15456 SH OTR 1 4635 6188 4633 FACEBOOK INC COMMON 30303M102 19984 190939 SH OTR 21 0 190939 0 FACEBOOK INC COMMON 30303M102 25640 244982 SH OTR 2 118148 103217 23617 FACEBOOK INC COMMON 30303M102 1154 11027 SH OTR 18 11027 0 0 FACEBOOK INC COMMON 30303M102 840 8030 SH DFND 6 8030 0 0 FACEBOOK INC COMMON 30303M102 13762 131495 SH DFND 15 131495 0 0 FACEBOOK INC COMMON 30303M102 71064 678994 SH DFND 10 416114 0 262880 FACEBOOK INC COMMON 30303M102 42261 403797 SH DFND 5 41405 0 362392 FACEBOOK INC COMMON 30303M102 6141 58678 SH DFND 16 58678 0 0 FACEBOOK INC COMMON 30303M102 421383 4026210 SH DFND 2 3671658 256388 98164 FACEBOOK INC COMMON 30303M102 21472 205162 SH DFND 1 167856 30079 7227 FACEBOOK INC COMMON 30303M102 215949 2063334 SH DFND 8 1761816 61938 239580 FACEBOOK INC COMMON 30303M102 3039253 29039295 SH DFND 4 24815790 32961 4190544 FACEBOOK INC COMMON 30303M102 536 5124 SH DFND 11 5124 0 0 FACEBOOK INC COMMON 30303M102 171092 1634743 SH DFND 5 1634743 0 0 FACEBOOK INC COMMON 30303M102 86 825 SH DFND 7 825 0 0 FACEBOOK INC COMMON 30303M102 7524 71886 SH DFND 19 71886 0 0 FACEBOOK INC OPTION 30303M902 7850 75000 SH Call DFND 5 75000 0 0 FACEBOOK INC OPTION 30303M952 16641 159000 SH Put DFND 5 159000 0 0 FACTSET RESH SYS INC COMMON 303075105 7 40 SH OTR 1 0 40 0 FACTSET RESH SYS INC COMMON 303075105 2985 18364 SH OTR 21 0 18364 0 FACTSET RESH SYS INC COMMON 303075105 1388 8535 SH OTR 2 1022 5841 1672 FACTSET RESH SYS INC COMMON 303075105 702 4320 SH OTR 13 0 4320 0 FACTSET RESH SYS INC COMMON 303075105 1488 9150 SH DFND 2 6552 2598 0 FACTSET RESH SYS INC COMMON 303075105 28418 174805 SH DFND 4 151456 0 23349 FACTSET RESH SYS INC COMMON 303075105 8 47 SH DFND 5 47 0 0 FACTSET RESH SYS INC COMMON 303075105 69 426 SH DFND 1 0 426 0 FACTSET RESH SYS INC COMMON 303075105 1219 7500 SH DFND 8 7500 0 0 FACTSET RESH SYS INC COMMON 303075105 9382 57711 SH DFND 5 57711 0 0 FAIR ISAAC CORP COMMON 303250104 149 1585 SH DFND 5 0 0 1585 FAIR ISAAC CORP COMMON 303250104 3068 32576 SH DFND 2 32566 10 0 FAIR ISAAC CORP COMMON 303250104 21316 226334 SH DFND 4 196239 0 30095 FAIRCHILD SEMICONDUCTOR INTL COMMON 303726103 9319 449984 SH DFND 4 444647 0 5337 FAIRCHILD SEMICONDUCTOR INTL COMMON 303726103 3414 164855 SH DFND 2 163899 956 0 FAIRCHILD SEMICONDUCTOR INTL COMMON 303726103 22707 1096424 SH DFND 8 1096424 0 0 FAIRMOUNT SANTROL HLDGS INC COMMON 30555Q108 1 425 SH OTR 2 0 425 0 FAIRMOUNT SANTROL HLDGS INC COMMON 30555Q108 1 513 SH OTR 1 0 513 0 FAIRMOUNT SANTROL HLDGS INC COMMON 30555Q108 869 369755 SH DFND 5 0 0 369755 FAIRMOUNT SANTROL HLDGS INC COMMON 30555Q108 14 6106 SH DFND 2 0 3881 2225 FAIRPOINT COMMUNICATIONS INC COMMON 305560302 913 56825 SH DFND 4 50925 0 5900 FAIRPOINT COMMUNICATIONS INC COMMON 305560302 49 3066 SH DFND 2 2200 866 0 FARMER BROS CO COMMON 307675108 24 732 SH DFND 2 700 32 0 FARMER BROS CO COMMON 307675108 603 18675 SH DFND 4 16775 0 1900 FARMERS NATL BANC CORP COMMON 309627107 1 146 SH DFND 2 0 146 0 FASTENAL CO COMMON 311900104 3757 92050 SH OTR 2 3870 176 88004 FASTENAL CO COMMON 311900104 838 20521 SH OTR 1 20000 521 0 FASTENAL CO COMMON 311900104 1514 37097 SH DFND 4 37097 0 0 FASTENAL CO COMMON 311900104 6094 149288 SH DFND 5 149288 0 0 FASTENAL CO COMMON 311900104 2295 56219 SH DFND 2 12646 42785 788 FASTENAL CO COMMON 311900104 114 2783 SH DFND 1 0 2783 0 FASTENAL CO COMMON 311900104 0 1 SH DFND 7 1 0 0 FBL FINL GROUP INC COMMON 30239F106 23 358 SH DFND 2 0 358 0 FBR & CO COMMON 30247C400 2 92 SH DFND 2 0 92 0 FBR & CO COMMON 30247C400 9 472 SH DFND 5 472 0 0 FCB FINL HLDGS INC COMMON 30255G103 57 1600 SH DFND 5 0 0 1600 FCB FINL HLDGS INC COMMON 30255G103 11 307 SH DFND 2 0 0 307 FEDERAL MOGUL HOLDINGS CORP COMMON 313549404 2 251 SH DFND 2 0 251 0 FEDERAL REALTY INVT TR COMMON 313747206 34 236 SH OTR 2 1 27 208 FEDERAL REALTY INVT TR COMMON 313747206 1109 7592 SH OTR 1 7500 92 0 FEDERAL REALTY INVT TR COMMON 313747206 3861 26428 SH DFND 5 26428 0 0 FEDERAL REALTY INVT TR COMMON 313747206 47 319 SH DFND 7 319 0 0 FEDERAL REALTY INVT TR COMMON 313747206 729 4993 SH DFND 2 4700 293 0 FEDERAL REALTY INVT TR COMMON 313747206 1671 11439 SH DFND 4 10784 0 655 FEDERAL REALTY INVT TR COMMON 313747206 2 15 SH DFND 5 0 0 15 FEDERAL REALTY INVT TR COMMON 313747206 234 1600 SH DFND 8 1600 0 0 FEDERAL REALTY INVT TR COMMON 313747206 1 9 SH DFND 1 0 9 0 FEDERAL SIGNAL CORP COMMON 313855108 7150 451091 SH DFND 4 380091 0 71000 FEDERAL SIGNAL CORP COMMON 313855108 1541 97224 SH DFND 2 97046 178 0 FEDERATED INVS INC PA COMMON 314211103 58 2025 SH DFND 2 325 1700 0 FEDERATED INVS INC PA COMMON 314211103 910 31755 SH DFND 4 28630 0 3125 FEDERATED INVS INC PA COMMON 314211103 17 596 SH DFND 5 0 0 596 FEDEX CORP COMMON 31428X106 26 175 SH OTR 13 0 175 0 FEDEX CORP COMMON 31428X106 2518 16899 SH OTR 2 15304 374 1221 FEDEX CORP COMMON 31428X106 31 209 SH OTR 1 17 192 0 FEDEX CORP COMMON 31428X106 13689 91882 SH DFND 2 70678 14598 6606 FEDEX CORP COMMON 31428X106 7699 51673 SH DFND 5 5539 0 46134 FEDEX CORP COMMON 31428X106 505 3389 SH DFND 10 689 0 2700 FEDEX CORP COMMON 31428X106 496 3328 SH DFND 1 1911 1417 0 FEDEX CORP COMMON 31428X106 28113 188688 SH DFND 4 115375 0 73313 FEDEX CORP COMMON 31428X106 61 410 SH DFND 19 410 0 0 FEDEX CORP COMMON 31428X106 1224 8215 SH DFND 7 8215 0 0 FEDEX CORP COMMON 31428X106 19126 128368 SH DFND 5 128368 0 0 FEDEX CORP COMMON 31428X106 2242 15045 SH DFND 8 14296 0 749 FEDEX CORP COMMON 31428X106 176 1180 SH DFND 15 1180 0 0 FEDEX CORP COMMON 31428X106 390 2615 SH DFND 6 2615 0 0 FEDEX CORP OPTION 31428X906 164 1100 SH Call DFND 5 1100 0 0 FEDEX CORP OPTION 31428X956 15 100 SH Put DFND 5 100 0 0 FEI CO COMMON 30241L109 2890 36219 SH OTR 21 0 36219 0 FEI CO COMMON 30241L109 920 11533 SH OTR 2 0 11533 0 FEI CO COMMON 30241L109 88 1103 SH OTR 1 0 1103 0 FEI CO COMMON 30241L109 679 8511 SH OTR 13 0 8511 0 FEI CO COMMON 30241L109 11484 143932 SH DFND 2 11352 132580 0 FEI CO COMMON 30241L109 27316 342344 SH DFND 4 295470 0 46874 FEI CO COMMON 30241L109 220 2753 SH DFND 1 0 2753 0 FEI CO COMMON 30241L109 1409 17654 SH DFND 8 17654 0 0 FELCOR LODGING TR INC COMMON 31430F101 1 157 SH OTR 2 0 157 0 FELCOR LODGING TR INC COMMON 31430F101 368 50355 SH DFND 2 49450 240 665 FELCOR LODGING TR INC COMMON 31430F101 11290 1546519 SH DFND 4 1411119 0 135400 FELCOR LODGING TR INC COMMON 31430F101 10 1346 SH DFND 7 1346 0 0 FERRARI N V COMMON N3167J106 240 4995 SH DFND 5 3719 0 1276 FERRELLGAS PARTNERS L.P. COMMON 315293100 19198 1156535 SH DFND 20 1156535 0 0 FERRELLGAS PARTNERS L.P. COMMON 315293100 9 546 SH DFND 5 0 0 546 FERRO CORP COMMON 315405100 22 1993 SH DFND 2 0 306 1687 FERROGLOBE PLC COMMON G33856108 382 35525 SH DFND 4 35525 0 0 FERROGLOBE PLC COMMON G33856108 159 14800 SH DFND 2 14800 0 0 FIAT CHRYSLER AUTOMOBILES N COMMON N31738102 9 627 SH OTR 2 0 627 0 FIAT CHRYSLER AUTOMOBILES N COMMON N31738102 7 488 SH OTR 1 0 488 0 FIAT CHRYSLER AUTOMOBILES N COMMON N31738102 182 13012 SH DFND 8 13012 0 0 FIAT CHRYSLER AUTOMOBILES N COMMON N31738102 670 47908 SH DFND 2 0 47496 412 FIAT CHRYSLER AUTOMOBILES N COMMON N31738102 20 1459 SH DFND 1 0 1061 398 FIAT CHRYSLER AUTOMOBILES N COMMON N31738102 87712 6269617 SH DFND 6 6269617 0 0 FIAT CHRYSLER AUTOMOBILES N OPTION N31738952 75686 5410000 SH Put DFND 6 5410000 0 0 FIAT CHRYSLER AUTOMOBILES N BOND N31738110 153 131100 PRN DFND 4 131100 0 0 FIAT CHRYSLER AUTOMOBILES N BOND N31738110 84 71996 PRN DFND 5 71996 0 0 FIAT CHRYSLER AUTOMOBILES N BOND N31738110 99 84300 PRN DFND 8 50200 19600 14500 FIAT CHRYSLER AUTOMOBILES N BOND N31738110 14 12200 PRN DFND 15 12200 0 0 FIAT CHRYSLER AUTOMOBILES N BOND N31738110 7 6000 PRN DFND 2 6000 0 0 FIAT CHRYSLER AUTOMOBILES N BOND N31738110 1 900 PRN DFND 16 0 0 900 FIBRIA CELULOSE S A ADR 31573A109 62 4911 SH DFND 5 0 0 4911 FIBRIA CELULOSE S A ADR 31573A109 21 1676 SH DFND 8 1676 0 0 FIBRIA CELULOSE S A ADR 31573A109 7 587 SH DFND 2 0 402 185 FIBRIA CELULOSE S A ADR 31573A109 104 8160 SH DFND 5 8160 0 0 FIBRIA CELULOSE S A ADR 31573A109 21 1616 SH DFND 6 1616 0 0 FIBROGEN INC COMMON 31572Q808 16 522 SH OTR 2 0 522 0 FIBROGEN INC COMMON 31572Q808 8 262 SH OTR 1 0 262 0 FIBROGEN INC COMMON 31572Q808 17621 578322 SH DFND 4 506836 0 71486 FIBROGEN INC COMMON 31572Q808 33 1083 SH DFND 1 0 1083 0 FIBROGEN INC COMMON 31572Q808 6069 199190 SH DFND 2 43067 156123 0 FIBROGEN INC COMMON 31572Q808 28641 939972 SH DFND 8 939972 0 0 FIBROGEN INC COMMON 31572Q808 1050 34464 SH DFND 10 0 0 34464 FIDELITY FUND 316092204 53 1725 SH DFND 5 1725 0 0 FIDELITY FUND 316092501 64 2250 SH DFND 5 2250 0 0 FIDELITY FUND 316092600 54 1575 SH DFND 5 1575 0 0 FIDELITY FUND 316092709 29 1050 SH DFND 5 1050 0 0 FIDELITY FUND 316092808 54 1650 SH DFND 5 1650 0 0 FIDELITY FUND 316188309 731 15230 SH DFND 5 11480 0 3750 FIDELITY & GTY LIFE COMMON 315785105 75 2967 SH DFND 8 2967 0 0 FIDELITY & GTY LIFE COMMON 315785105 1979 78000 SH DFND 4 78000 0 0 FIDELITY NATIONAL FINANCIAL COMMON 31620R303 332 9576 SH OTR 2 1900 7676 0 FIDELITY NATIONAL FINANCIAL COMMON 31620R303 250 7200 SH OTR 1 7200 0 0 FIDELITY NATIONAL FINANCIAL COMMON 31620R303 10 285 SH DFND 5 0 0 285 FIDELITY NATIONAL FINANCIAL COMMON 31620R303 640 18462 SH DFND 2 1040 17181 241 FIDELITY NATIONAL FINANCIAL COMMON 31620R303 2017 58182 SH DFND 4 16037 0 42145 FIDELITY NATIONAL FINANCIAL COMMON 31620R303 25363 731567 SH DFND 5 731567 0 0 FIDELITY NATIONAL FINANCIAL COMMON 31620R303 5 154 SH DFND 7 154 0 0 FIDELITY NATIONAL FINANCIAL COMMON 31620R402 3 240 SH DFND 5 0 0 240 FIDELITY NATIONAL FINANCIAL BOND 31620RAE5 3433 1807000 PRN DFND 5 1807000 0 0 FIDELITY NATL INFORMATION SV COMMON 31620M106 3870 63858 SH OTR 21 0 63858 0 FIDELITY NATL INFORMATION SV COMMON 31620M106 7703 127119 SH OTR 2 57799 66066 3254 FIDELITY NATL INFORMATION SV COMMON 31620M106 1195 19717 SH OTR 4 0 584 19133 FIDELITY NATL INFORMATION SV COMMON 31620M106 5421 89460 SH OTR 1 85249 1479 2732 FIDELITY NATL INFORMATION SV COMMON 31620M106 1978 32639 SH OTR 13 0 32639 0 FIDELITY NATL INFORMATION SV COMMON 31620M106 1683 27772 SH DFND 1 22731 3052 1989 FIDELITY NATL INFORMATION SV COMMON 31620M106 139873 2308134 SH DFND 2 2234262 22552 51320 FIDELITY NATL INFORMATION SV COMMON 31620M106 1336 22050 SH DFND 15 22050 0 0 FIDELITY NATL INFORMATION SV COMMON 31620M106 45552 751690 SH DFND 8 596566 0 155124 FIDELITY NATL INFORMATION SV COMMON 31620M106 14399 237603 SH DFND 10 145892 0 91711 FIDELITY NATL INFORMATION SV COMMON 31620M106 715724 11810624 SH DFND 4 9975527 0 1835097 FIDELITY NATL INFORMATION SV COMMON 31620M106 1025 16908 SH DFND 5 16908 0 0 FIDELITY NATL INFORMATION SV COMMON 31620M106 227 3740 SH DFND 5 0 0 3740 FIDELITY NATL INFORMATION SV COMMON 31620M106 3407 56227 SH DFND 19 56227 0 0 FIDELITY NATL INFORMATION SV OPTION 31620M956 194 3200 SH Put DFND 5 3200 0 0 FIDELITY SOUTHERN CORP NEW COMMON 316394105 1774 79515 SH DFND 2 79515 0 0 FIDELITY SOUTHERN CORP NEW COMMON 316394105 6059 271584 SH DFND 4 231481 0 40103 FIESTA RESTAURANT GROUP INC COMMON 31660B101 1 30 SH DFND 2 0 30 0 FIFTH STR ASSET MGMT INC COMMON 31679P109 1 294 SH OTR 2 0 294 0 FIFTH STR ASSET MGMT INC COMMON 31679P109 16 4847 SH DFND 2 0 3593 1254 FIFTH STR ASSET MGMT INC COMMON 31679P109 206 63049 SH DFND 5 0 0 63049 FIFTH STR SR FLOATNG RATE CO COMMON 31679F101 3092 360745 SH DFND 5 0 0 360745 FIFTH STREET FINANCE CORP COMMON 31678A103 15 2283 SH DFND 5 0 0 2283 FIFTH STREET FINANCE CORP COMMON 31678A103 90 14175 SH DFND 7 14175 0 0 FIFTH THIRD BANCORP COMMON 316773100 93 4635 SH OTR 2 19 2128 2488 FIFTH THIRD BANCORP COMMON 316773100 28 1384 SH OTR 1 0 1184 200 FIFTH THIRD BANCORP COMMON 316773100 74 3692 SH OTR 4 0 3692 0 FIFTH THIRD BANCORP COMMON 316773100 18179 904408 SH DFND 2 799320 103285 1803 FIFTH THIRD BANCORP COMMON 316773100 484960 24127384 SH DFND 4 22909100 0 1218284 FIFTH THIRD BANCORP COMMON 316773100 77 3817 SH DFND 19 3817 0 0 FIFTH THIRD BANCORP COMMON 316773100 72 3598 SH DFND 1 0 3598 0 FIFTH THIRD BANCORP COMMON 316773100 8775 436549 SH DFND 5 436549 0 0 FIFTH THIRD BANCORP COMMON 316773100 2613 129980 SH DFND 10 70080 0 59900 FIFTH THIRD BANCORP COMMON 316773100 33 1656 SH DFND 5 301 0 1355 FIFTH THIRD BANCORP COMMON 316773100 6 315 SH DFND 6 315 0 0 FIFTH THIRD BANCORP COMMON 316773100 523 26020 SH DFND 15 26020 0 0 FIFTH THIRD BANCORP COMMON 316773100 666 33122 SH DFND 17 0 33122 0 FIFTH THIRD BANCORP COMMON 316773100 20685 1029102 SH DFND 8 987049 0 42053 FINANCIAL ENGINES INC COMMON 317485100 1245 36980 SH DFND 2 35599 1157 224 FINANCIAL ENGINES INC COMMON 317485100 1654 49132 SH DFND 10 0 0 49132 FINANCIAL ENGINES INC COMMON 317485100 22341 663520 SH DFND 4 587191 0 76329 FINANCIAL ENGINES INC COMMON 317485100 3027 89913 SH DFND 8 89913 0 0 FINANCIAL INSTNS INC COMMON 317585404 747 26693 SH DFND 2 26312 381 0 FINANCIAL INSTNS INC COMMON 317585404 5438 194217 SH DFND 4 171017 0 23200 FINISAR CORP COMMON 31787A507 2 122 SH OTR 13 0 122 0 FINISAR CORP COMMON 31787A507 28 1892 SH DFND 2 236 1656 0 FINISAR CORP COMMON 31787A507 82 5660 SH DFND 16 0 0 5660 FINISAR CORP COMMON 31787A507 133 9159 SH DFND 8 9159 0 0 FINISAR CORP BOND 31787AAM3 8394 8966000 PRN DFND 8 1590000 3400000 3976000 FINISAR CORP BOND 31787AAM3 9539 10188000 PRN DFND 4 40000 0 10148000 FINISH LINE INC COMMON 317923100 493 27250 SH DFND 4 27250 0 0 FINISH LINE INC COMMON 317923100 222 12274 SH DFND 2 11300 974 0 FIREEYE INC COMMON 31816Q101 534 25750 SH OTR 2 20600 0 5150 FIREEYE INC COMMON 31816Q101 3848 185538 SH DFND 5 19677 0 165861 FIREEYE INC COMMON 31816Q101 224 10792 SH DFND 4 0 0 10792 FIREEYE INC OPTION 31816Q901 581 28000 SH Call DFND 5 28000 0 0 FIREEYE INC OPTION 31816Q951 1037 50000 SH Put DFND 5 50000 0 0 FIRST AMERN FINL CORP COMMON 31847R102 313 8731 SH DFND 5 4916 0 3815 FIRST AMERN FINL CORP COMMON 31847R102 2125 59199 SH DFND 2 57800 1116 283 FIRST AMERN FINL CORP COMMON 31847R102 7683 214000 SH DFND 4 211150 0 2850 FIRST BANCORP INC ME COMMON 31866P102 4 176 SH OTR 1 0 176 0 FIRST BANCORP INC ME COMMON 31866P102 154 7528 SH DFND 2 389 6839 300 FIRST BANCORP N C COMMON 318910106 1349 71975 SH DFND 4 66575 0 5400 FIRST BANCORP N C COMMON 318910106 39 2100 SH DFND 2 2100 0 0 FIRST BANCORP P R COMMON 318672706 1 244 SH DFND 7 244 0 0 FIRST BANCORP P R COMMON 318672706 286 88096 SH DFND 2 87500 596 0 FIRST BANCORP P R COMMON 318672706 7157 2202000 SH DFND 4 1973500 0 228500 FIRST BUS FINL SVCS INC WIS COMMON 319390100 2156 86207 SH DFND 4 75507 0 10700 FIRST BUS FINL SVCS INC WIS COMMON 319390100 530 21193 SH DFND 2 21193 0 0 FIRST BUSEY CORP COMMON 319383204 195 9457 SH DFND 2 9033 424 0 FIRST BUSEY CORP COMMON 319383204 5098 247099 SH DFND 4 223473 0 23626 FIRST CASH FINL SVCS INC COMMON 31942D107 2763 73830 SH DFND 10 0 0 73830 FIRST CASH FINL SVCS INC COMMON 31942D107 4601 122930 SH DFND 17 122930 0 0 FIRST CASH FINL SVCS INC COMMON 31942D107 20761 554652 SH DFND 8 554652 0 0 FIRST CASH FINL SVCS INC COMMON 31942D107 6376 170334 SH DFND 4 170334 0 0 FIRST CASH FINL SVCS INC COMMON 31942D107 870 23233 SH DFND 2 23210 23 0 FIRST CMNTY BANCSHARES INC N COMMON 31983A103 3418 183446 SH DFND 4 162046 0 21400 FIRST CMNTY BANCSHARES INC N COMMON 31983A103 544 29219 SH DFND 2 29219 0 0 FIRST COMWLTH FINL CORP PA COMMON 319829107 28417 3133082 SH DFND 4 2809582 0 323500 FIRST COMWLTH FINL CORP PA COMMON 319829107 1729 190634 SH DFND 2 190368 266 0 FIRST CTZNS BANCSHARES INC N COMMON 31946M103 5051 19565 SH DFND 4 18025 0 1540 FIRST CTZNS BANCSHARES INC N COMMON 31946M103 156 604 SH DFND 2 600 4 0 FIRST DATA CORP NEW COMMON 32008D106 270 16872 SH DFND 5 16872 0 0 FIRST DATA CORP NEW COMMON 32008D106 594 37060 SH DFND 4 37060 0 0 FIRST DATA CORP NEW COMMON 32008D106 103 6455 SH DFND 5 0 0 6455 FIRST DATA CORP NEW COMMON 32008D106 117 7300 SH DFND 2 7300 0 0 FIRST DEFIANCE FINL CORP COMMON 32006W106 1330 35200 SH DFND 4 35200 0 0 FIRST FINL BANCORP OH COMMON 320209109 1318 72911 SH DFND 8 72911 0 0 FIRST FINL BANCORP OH COMMON 320209109 1729 95702 SH DFND 2 95600 102 0 FIRST FINL BANCORP OH COMMON 320209109 40147 2221738 SH DFND 4 1958935 0 262803 FIRST FINL BANKSHARES COMMON 32020R109 3939 130560 SH DFND 4 117000 0 13560 FIRST FINL BANKSHARES COMMON 32020R109 8 250 SH DFND 1 0 250 0 FIRST FINL BANKSHARES COMMON 32020R109 192 6373 SH DFND 2 5200 1173 0 FIRST FINL CORP IND COMMON 320218100 3 82 SH DFND 2 0 82 0 FIRST FINL CORP IND COMMON 320218100 550 16200 SH DFND 4 16200 0 0 FIRST GTY BANCSHARES INC COMMON 32043P106 146 7332 SH OTR 2 0 7332 0 FIRST HORIZON NATL CORP COMMON 320517105 3206 220785 SH OTR 2 21631 199154 0 FIRST HORIZON NATL CORP COMMON 320517105 6176 425362 SH OTR 21 0 425362 0 FIRST HORIZON NATL CORP COMMON 320517105 28 1919 SH OTR 1 1919 0 0 FIRST HORIZON NATL CORP COMMON 320517105 1997 137500 SH OTR 13 0 137500 0 FIRST HORIZON NATL CORP COMMON 320517105 33335 2295772 SH DFND 4 1991250 0 304522 FIRST HORIZON NATL CORP COMMON 320517105 7136 491457 SH DFND 5 491457 0 0 FIRST HORIZON NATL CORP COMMON 320517105 100 6873 SH DFND 1 6873 0 0 FIRST HORIZON NATL CORP COMMON 320517105 9755 671853 SH DFND 2 664851 5823 1179 FIRST HORIZON NATL CORP COMMON 320517105 7 500 SH DFND 5 0 0 500 FIRST HORIZON NATL CORP COMMON 320517105 1272 87570 SH DFND 8 87570 0 0 FIRST HORIZON NATL CORP COMMON 320517105 0 2 SH DFND 7 2 0 0 FIRST INDUSTRIAL REALTY TRUS COMMON 32054K103 3 151 SH OTR 1 0 151 0 FIRST INDUSTRIAL REALTY TRUS COMMON 32054K103 4856 219448 SH DFND 2 213947 3568 1933 FIRST INDUSTRIAL REALTY TRUS COMMON 32054K103 21376 965946 SH DFND 4 835728 0 130218 FIRST INDUSTRIAL REALTY TRUS COMMON 32054K103 2 109 SH DFND 5 0 0 109 FIRST INDUSTRIAL REALTY TRUS COMMON 32054K103 30 1371 SH DFND 7 1371 0 0 FIRST INTST BANCSYSTEM INC COMMON 32055Y201 1865 64163 SH OTR 2 0 64163 0 FIRST INTST BANCSYSTEM INC COMMON 32055Y201 3987 137146 SH OTR 21 0 137146 0 FIRST INTST BANCSYSTEM INC COMMON 32055Y201 18 609 SH OTR 1 609 0 0 FIRST INTST BANCSYSTEM INC COMMON 32055Y201 1287 44287 SH OTR 13 0 44287 0 FIRST INTST BANCSYSTEM INC COMMON 32055Y201 5678 195333 SH DFND 2 194816 517 0 FIRST INTST BANCSYSTEM INC COMMON 32055Y201 64 2214 SH DFND 1 2214 0 0 FIRST INTST BANCSYSTEM INC COMMON 32055Y201 9765 335900 SH DFND 4 316625 0 19275 FIRST LONG IS CORP COMMON 320734106 77 2572 SH DFND 2 2500 72 0 FIRST LONG IS CORP COMMON 320734106 6723 224086 SH DFND 4 224086 0 0 FIRST LONG IS CORP COMMON 320734106 2159 71974 SH DFND 8 71974 0 0 FIRST MERCHANTS CORP COMMON 320817109 3452 135794 SH DFND 4 125694 0 10100 FIRST MERCHANTS CORP COMMON 320817109 534 21016 SH DFND 2 21016 0 0 FIRST MIDWEST BANCORP DEL COMMON 320867104 2 135 SH OTR 1 0 135 0 FIRST MIDWEST BANCORP DEL COMMON 320867104 325 17655 SH DFND 2 16100 850 705 FIRST MIDWEST BANCORP DEL COMMON 320867104 2636 143035 SH DFND 4 143035 0 0 FIRST NBC BK HLDG CO COMMON 32115D106 1688 45135 SH DFND 2 45135 0 0 FIRST NBC BK HLDG CO COMMON 32115D106 5341 142840 SH DFND 4 122140 0 20700 FIRST NIAGARA FINL GP INC COMMON 33582V108 2 148 SH OTR 2 0 148 0 FIRST NIAGARA FINL GP INC COMMON 33582V108 4213 388271 SH DFND 4 388271 0 0 FIRST NIAGARA FINL GP INC COMMON 33582V108 1161 106962 SH DFND 2 105100 558 1304 FIRST NIAGARA FINL GP INC COMMON 33582V108 10 880 SH DFND 7 880 0 0 FIRST NIAGARA FINL GP INC COMMON 33582V108 49312 4544891 SH DFND 5 4544891 0 0 FIRST POTOMAC RLTY TR COMMON 33610F109 2 197 SH OTR 2 0 197 0 FIRST POTOMAC RLTY TR COMMON 33610F109 9565 839075 SH DFND 4 751975 0 87100 FIRST POTOMAC RLTY TR COMMON 33610F109 10 865 SH DFND 7 865 0 0 FIRST POTOMAC RLTY TR COMMON 33610F109 407 35683 SH DFND 2 33400 1851 432 FIRST REP BK SAN FRANCISCO C COMMON 33616C100 3 43 SH OTR 4 0 43 0 FIRST REP BK SAN FRANCISCO C COMMON 33616C100 3 43 SH OTR 1 0 43 0 FIRST REP BK SAN FRANCISCO C COMMON 33616C100 282771 4280515 SH DFND 4 4104328 0 176187 FIRST REP BK SAN FRANCISCO C COMMON 33616C100 8688 131523 SH DFND 5 131523 0 0 FIRST REP BK SAN FRANCISCO C COMMON 33616C100 7923 119940 SH DFND 2 118915 564 461 FIRST REP BK SAN FRANCISCO C COMMON 33616C100 7475 113149 SH DFND 5 17573 0 95576 FIRST REP BK SAN FRANCISCO C COMMON 33616C100 1184 17920 SH DFND 8 17920 0 0 FIRST REP BK SAN FRANCISCO C COMMON 33616C100 1 15 SH DFND 6 15 0 0 FIRST REP BK SAN FRANCISCO C COMMON 33616C100 803 12153 SH DFND 10 12153 0 0 FIRST SOLAR INC COMMON 336433107 3 45 SH OTR 1 0 45 0 FIRST SOLAR INC COMMON 336433107 22 336 SH OTR 2 0 336 0 FIRST SOLAR INC COMMON 336433107 11424 173116 SH DFND 2 160739 12313 64 FIRST SOLAR INC COMMON 336433107 33532 508134 SH DFND 4 447230 0 60904 FIRST SOLAR INC COMMON 336433107 3 50 SH DFND 19 50 0 0 FIRST SOLAR INC COMMON 336433107 1275 19314 SH DFND 5 19314 0 0 FIRST SOLAR INC COMMON 336433107 728 11028 SH DFND 5 0 0 11028 FIRST SOLAR INC COMMON 336433107 4 68 SH DFND 6 68 0 0 FIRST SOLAR INC COMMON 336433107 109 1645 SH DFND 1 0 1645 0 FIRST SOLAR INC OPTION 336433907 2963 44900 SH Call DFND 5 44900 0 0 FIRST SOLAR INC OPTION 336433957 3135 47500 SH Put DFND 5 47500 0 0 FIRST TR EXCH TRD ALPHA FD I FUND 33737J117 219 7390 SH DFND 5 635 0 6755 FIRST TR EXCH TRD ALPHA FD I FUND 33737J190 259 7140 SH DFND 5 2397 0 4743 FIRST TR EXCH TRD ALPHA FD I FUND 33737J224 252 6259 SH DFND 5 2095 0 4164 FIRST TR EXCH TRD ALPHA FD I FUND 33737J232 262 6559 SH DFND 5 2179 0 4380 FIRST TR EXCH TRD ALPHA FD I FUND 33737J240 219 6532 SH DFND 5 2143 0 4389 FIRST TR EXCH TRD ALPHA FD I FUND 33737J505 385 12276 SH DFND 5 0 0 12276 FIRST TR EXCHANGE TRADED FD FUND 33733E203 5576 49339 SH DFND 5 5862 0 43477 FIRST TR EXCHANGE TRADED FD FUND 33733E203 645 5708 SH DFND 5 5708 0 0 FIRST TR EXCHANGE TRADED FD FUND 33733E302 6741 90350 SH DFND 5 9255 0 81095 FIRST TR EXCHANGE TRADED FD FUND 33733E401 3264 78696 SH DFND 5 3640 0 75056 FIRST TR EXCHANGE TRADED FD FUND 33734X101 4570 133934 SH DFND 5 17347 0 116587 FIRST TR EXCHANGE TRADED FD FUND 33734X119 5099 114713 SH DFND 5 13869 0 100844 FIRST TR EXCHANGE TRADED FD FUND 33734X135 3323 143354 SH DFND 5 6356 0 136998 FIRST TR EXCHANGE TRADED FD FUND 33734X143 48 800 SH OTR 2 800 0 0 FIRST TR EXCHANGE TRADED FD FUND 33734X143 5223 86410 SH DFND 5 9651 0 76759 FIRST TR EXCHANGE TRADED FD FUND 33734X143 397 6570 SH DFND 5 6570 0 0 FIRST TR EXCHANGE TRADED FD FUND 33734X150 1523 58334 SH DFND 5 5546 0 52788 FIRST TR EXCHANGE TRADED FD FUND 33734X176 3171 95390 SH DFND 5 4480 0 90910 FIRST TR EXCHANGE TRADED FD FUND 33734X184 4 200 SH DFND 5 0 0 200 FIRST TR EXCHANGE TRADED FD FUND 33734X192 48 1609 SH DFND 5 0 0 1609 FIRST TR EXCHANGE TRADED FD FUND 33734X200 142 6546 SH DFND 5 0 0 6546 FIRST TR EXCHANGE TRADED FD FUND 33738D101 5476 271365 SH DFND 5 6577 0 264788 FIRST TR EXCHANGE TRADED FD FUND 33738D309 846 18016 SH DFND 5 0 0 18016 FIRST TR EXCHANGE TRADED FD FUND 33738D408 5477 116601 SH DFND 5 2110 0 114491 FIRST TR EXCHANGE TRADED FD FUND 33738R100 280 15223 SH DFND 5 0 0 15223 FIRST TR EXCHANGE TRADED FD FUND 33738R118 4875 192913 SH DFND 5 84732 0 108181 FIRST TR EXCHANGE TRADED FD FUND 33738R209 18 1135 SH DFND 5 1135 0 0 FIRST TR EXCHANGE TRADED FD FUND 33738R605 15684 667675 SH DFND 5 281202 0 386473 FIRST TR EXCHANGE TRADED FD FUND 33738R886 168 9412 SH DFND 5 670 0 8742 FIRST TR EXCHANGE-TRADED FD FUND 33739E108 776 40973 SH DFND 5 0 0 40973 FIRST TR ISE CHINDIA INDEX F FUND 33733A102 252 8873 SH DFND 5 3049 0 5824 FIRST TR LRG CP VL ALPHADEX FUND 33735J101 1230 31982 SH DFND 5 325 0 31657 FIRST TR LRGE CP CORE ALPHA FUND 33734K109 1953 45143 SH DFND 5 512 0 44631 FIRST TR MID CAP CORE ALPHAD FUND 33735B108 902 18786 SH DFND 5 165 0 18621 FIRST TR MLP & ENERGY INCOME FUND 33739B104 118 8955 SH DFND 5 8955 0 0 FIRST TR MORNINGSTAR DIV LEA FUND 336917109 490 20683 SH DFND 5 0 0 20683 FIRST TR MULTI CP VAL ALPHA FUND 33733C108 3271 80278 SH DFND 5 1735 0 78543 FIRST TR NAS100 EQ WEIGHTED FUND 337344105 1573 36158 SH DFND 5 23843 0 12315 FIRST TR NASDAQ ABA CMNTY BK FUND 33736Q104 3200 82106 SH DFND 5 3843 0 78263 FIRST TR NASDAQ100 TECH INDE FUND 337345102 3207 75254 SH DFND 5 3475 0 71779 FIRST TR S&P REIT INDEX FD FUND 33734G108 7 300 SH DFND 5 0 0 300 FIRST TR SML CP CORE ALPHA F FUND 33734Y109 431 9756 SH DFND 5 185 0 9571 FIRST TR SR FLG RTE INCM FD FUND 33733U108 1057 85552 SH DFND 5 85552 0 0 FIRST TR STOXX EURO DIV FD FUND 33735T109 274 22495 SH DFND 5 0 0 22495 FIRST TR US IPO INDEX FD FUND 336920103 1329 25990 SH DFND 5 0 0 25990 FIRST TR VALUE LINE DIVID IN FUND 33734H106 2011 84225 SH DFND 5 2661 0 81564 FIRSTENERGY CORP COMMON 337932107 199 6264 SH OTR 2 4835 492 937 FIRSTENERGY CORP COMMON 337932107 11 337 SH OTR 1 0 337 0 FIRSTENERGY CORP COMMON 337932107 82 2592 SH DFND 1 0 2592 0 FIRSTENERGY CORP COMMON 337932107 2 70 SH DFND 8 0 0 70 FIRSTENERGY CORP COMMON 337932107 1631 51394 SH DFND 5 51394 0 0 FIRSTENERGY CORP COMMON 337932107 7552 238004 SH DFND 7 238004 0 0 FIRSTENERGY CORP COMMON 337932107 3491 110024 SH DFND 2 91217 18470 337 FIRSTENERGY CORP COMMON 337932107 1182 37244 SH DFND 5 0 0 37244 FIRSTENERGY CORP COMMON 337932107 2385 75158 SH DFND 4 66430 0 8728 FIRSTENERGY CORP OPTION 337932907 38 1200 SH Call DFND 5 1200 0 0 FIRSTENERGY CORP OPTION 337932957 13 400 SH Put DFND 5 400 0 0 FIRSTMERIT CORP COMMON 337915102 3 139 SH OTR 2 0 139 0 FIRSTMERIT CORP COMMON 337915102 4685 251199 SH DFND 2 249915 1284 0 FIRSTMERIT CORP COMMON 337915102 2 88 SH DFND 5 88 0 0 FIRSTMERIT CORP COMMON 337915102 19893 1066642 SH DFND 4 989683 0 76959 FIRSTMERIT CORP COMMON 337915102 3 163 SH DFND 7 163 0 0 FIRSTSERVICE CORP NEW COMMON 33767E103 165 4084 SH OTR 2 4084 0 0 FIRSTSERVICE CORP NEW COMMON 33767E103 2 53 SH DFND 2 0 53 0 FISERV INC COMMON 337738108 714 7807 SH OTR 1 7500 307 0 FISERV INC COMMON 337738108 162 1770 SH OTR 2 0 144 1626 FISERV INC COMMON 337738108 179 1957 SH DFND 1 0 1957 0 FISERV INC COMMON 337738108 4508 49289 SH DFND 2 35667 13334 288 FISERV INC COMMON 337738108 10812 118217 SH DFND 4 115806 0 2411 FISERV INC COMMON 337738108 14790 161707 SH DFND 5 161707 0 0 FISERV INC COMMON 337738108 57 626 SH DFND 8 626 0 0 FISERV INC COMMON 337738108 11 123 SH DFND 19 123 0 0 FISERV INC COMMON 337738108 242 2647 SH DFND 7 2647 0 0 FITBIT INC COMMON 33812L102 12 394 SH OTR 2 394 0 0 FITBIT INC COMMON 33812L102 5 172 SH OTR 1 172 0 0 FITBIT INC COMMON 33812L102 3816 128961 SH DFND 2 127583 110 1268 FITBIT INC COMMON 33812L102 193 6518 SH DFND 1 6518 0 0 FITBIT INC COMMON 33812L102 38995 1317859 SH DFND 4 1055059 0 262800 FITBIT INC COMMON 33812L102 2130 71990 SH DFND 5 0 0 71990 FITBIT INC OPTION 33812L902 9321 315000 SH Call DFND 5 315000 0 0 FITBIT INC OPTION 33812L952 8803 297500 SH Put DFND 5 297500 0 0 FIVE BELOW INC COMMON 33829M101 45 1405 SH DFND 2 0 1405 0 FIVE BELOW INC OPTION 33829M901 1303 40600 SH Call DFND 5 40600 0 0 FIVE PRIME THERAPEUTICS INC COMMON 33830X104 6 154 SH DFND 2 0 154 0 FIVE PRIME THERAPEUTICS INC OPTION 33830X904 2075 50000 SH Call DFND 5 50000 0 0 FIVE PRIME THERAPEUTICS INC OPTION 33830X954 2075 50000 SH Put DFND 5 50000 0 0 FIVE STAR QUALITY CARE INC COMMON 33832D106 494 155425 SH DFND 4 139325 0 16100 FIVE STAR QUALITY CARE INC COMMON 33832D106 21 6558 SH DFND 2 6200 358 0 FIVE9 INC COMMON 338307101 1301 149492 SH DFND 4 79292 0 70200 FIVE9 INC COMMON 338307101 1626 186915 SH DFND 5 30350 0 156565 FIVE9 INC COMMON 338307101 1212 139308 SH DFND 2 139308 0 0 FLAGSTAR BANCORP INC COMMON 337930705 15749 681477 SH DFND 4 590877 0 90600 FLAGSTAR BANCORP INC COMMON 337930705 4 194 SH DFND 5 0 0 194 FLAGSTAR BANCORP INC COMMON 337930705 4158 179941 SH DFND 2 179759 182 0 FLAMEL TECHNOLOGIES SA ADR 338488109 6 504 SH OTR 1 0 504 0 FLAMEL TECHNOLOGIES SA ADR 338488109 12 1004 SH OTR 2 0 1004 0 FLAMEL TECHNOLOGIES SA ADR 338488109 3451 282629 SH DFND 2 0 282629 0 FLAMEL TECHNOLOGIES SA ADR 338488109 26 2095 SH DFND 1 0 2095 0 FLEETCOR TECHNOLOGIES INC COMMON 339041105 13 94 SH OTR 1 0 94 0 FLEETCOR TECHNOLOGIES INC COMMON 339041105 24338 170282 SH OTR 2 170253 29 0 FLEETCOR TECHNOLOGIES INC COMMON 339041105 70369 492334 SH DFND 5 492334 0 0 FLEETCOR TECHNOLOGIES INC COMMON 339041105 55 388 SH DFND 4 133 0 255 FLEETCOR TECHNOLOGIES INC COMMON 339041105 144 1005 SH DFND 2 34 905 66 FLEETCOR TECHNOLOGIES INC COMMON 339041105 2 12 SH DFND 1 0 12 0 FLEETCOR TECHNOLOGIES INC OPTION 339041955 2658 18600 SH Put DFND 5 18600 0 0 FLEETMATICS GROUP PLC COMMON G35569105 2046 40288 SH OTR 21 0 40288 0 FLEETMATICS GROUP PLC COMMON G35569105 955 18798 SH OTR 2 0 18798 0 FLEETMATICS GROUP PLC COMMON G35569105 338 6650 SH OTR 13 0 6650 0 FLEETMATICS GROUP PLC COMMON G35569105 2903 57152 SH DFND 2 57088 64 0 FLEETMATICS GROUP PLC COMMON G35569105 1455 28653 SH DFND 10 0 0 28653 FLEETMATICS GROUP PLC COMMON G35569105 2663 52435 SH DFND 8 52435 0 0 FLEETMATICS GROUP PLC COMMON G35569105 44 864 SH DFND 5 0 0 864 FLEETMATICS GROUP PLC COMMON G35569105 5 98 SH DFND 1 98 0 0 FLEETMATICS GROUP PLC COMMON G35569105 19649 386875 SH DFND 4 342375 0 44500 FLEX PHARMA INC COMMON 33938A105 2399 192700 SH DFND 4 161250 0 31450 FLEX PHARMA INC COMMON 33938A105 414 33253 SH DFND 2 32700 553 0 FLEXION THERAPEUTICS INC COMMON 33938J106 44 2280 SH DFND 2 1100 1180 0 FLEXION THERAPEUTICS INC COMMON 33938J106 2140 111075 SH DFND 4 100075 0 11000 FLEXSHARES TR FUND 33939L795 1004 24400 SH DFND 2 24400 0 0 FLEXTRONICS INTL LTD COMMON Y2573F102 11 995 SH OTR 2 12 921 62 FLEXTRONICS INTL LTD COMMON Y2573F102 14 1209 SH OTR 1 0 1209 0 FLEXTRONICS INTL LTD COMMON Y2573F102 364 32500 SH DFND 4 32500 0 0 FLEXTRONICS INTL LTD COMMON Y2573F102 340 30341 SH DFND 2 0 30341 0 FLEXTRONICS INTL LTD COMMON Y2573F102 1724 153829 SH DFND 5 153829 0 0 FLEXTRONICS INTL LTD COMMON Y2573F102 1880 167676 SH DFND 5 0 0 167676 FLIR SYS INC COMMON 302445101 2 70 SH OTR 2 46 24 0 FLIR SYS INC COMMON 302445101 496 17660 SH DFND 5 1949 0 15711 FLIR SYS INC COMMON 302445101 277 9858 SH DFND 2 5308 4550 0 FLIR SYS INC COMMON 302445101 1069 38080 SH DFND 4 19180 0 18900 FLIR SYS INC COMMON 302445101 4 125 SH DFND 6 125 0 0 FLIR SYS INC COMMON 302445101 1672 59574 SH DFND 5 59574 0 0 FLIR SYS INC COMMON 302445101 43 1526 SH DFND 1 0 1526 0 FLOTEK INDS INC DEL COMMON 343389102 4 334 SH DFND 2 0 334 0 FLOWERS FOODS INC COMMON 343498101 648 30159 SH DFND 2 27600 1424 1135 FLOWERS FOODS INC COMMON 343498101 2442 113654 SH DFND 4 89254 0 24400 FLOWERS FOODS INC COMMON 343498101 12 541 SH DFND 5 0 0 541 FLOWERS FOODS INC COMMON 343498101 2901 134989 SH DFND 8 134989 0 0 FLOWSERVE CORP COMMON 34354P105 20 468 SH OTR 1 170 298 0 FLOWSERVE CORP COMMON 34354P105 267 6353 SH OTR 2 159 6194 0 FLOWSERVE CORP COMMON 34354P105 945 22453 SH DFND 1 1059 21394 0 FLOWSERVE CORP COMMON 34354P105 1563 37147 SH DFND 5 37147 0 0 FLOWSERVE CORP COMMON 34354P105 138 3272 SH DFND 6 3272 0 0 FLOWSERVE CORP COMMON 34354P105 3293 78253 SH DFND 7 78253 0 0 FLOWSERVE CORP COMMON 34354P105 328 7794 SH DFND 8 7364 0 430 FLOWSERVE CORP COMMON 34354P105 16731 397597 SH DFND 2 321356 75697 544 FLOWSERVE CORP COMMON 34354P105 2386 56706 SH DFND 4 55256 0 1450 FLOWSERVE CORP COMMON 34354P105 9 212 SH DFND 19 212 0 0 FLUIDIGM CORP DEL BOND 34385PAA6 70 119000 PRN DFND 5 119000 0 0 FLUOR CORP NEW COMMON 343412102 631 13358 SH OTR 18 13358 0 0 FLUOR CORP NEW COMMON 343412102 10 203 SH OTR 1 26 177 0 FLUOR CORP NEW COMMON 343412102 100 2115 SH OTR 4 0 0 2115 FLUOR CORP NEW COMMON 343412102 142 3014 SH OTR 2 2414 600 0 FLUOR CORP NEW COMMON 343412102 66 1403 SH DFND 1 0 1403 0 FLUOR CORP NEW COMMON 343412102 47398 1003776 SH DFND 2 985727 17994 55 FLUOR CORP NEW COMMON 343412102 20976 444218 SH DFND 5 444218 0 0 FLUOR CORP NEW COMMON 343412102 25803 546444 SH DFND 10 312917 0 233527 FLUOR CORP NEW COMMON 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57816 SH DFND 2 46311 10630 875 FMC TECHNOLOGIES INC COMMON 30249U101 6945 239396 SH DFND 4 238752 0 644 FMC TECHNOLOGIES INC COMMON 30249U101 124 4275 SH DFND 7 4275 0 0 FMC TECHNOLOGIES INC COMMON 30249U101 96 3320 SH DFND 5 0 0 3320 FMC TECHNOLOGIES INC COMMON 30249U101 69 2393 SH DFND 1 0 2393 0 FNB CORP PA COMMON 302520101 3 194 SH OTR 1 0 194 0 FNB CORP PA COMMON 302520101 31 2315 SH OTR 2 2315 0 0 FNB CORP PA COMMON 302520101 1 65 SH DFND 7 65 0 0 FNB CORP PA COMMON 302520101 12920 968526 SH DFND 4 872061 0 96465 FNB CORP PA COMMON 302520101 761 57030 SH DFND 2 46450 7933 2647 FOAMIX PHARMACEUTICALS LTD COMMON M46135105 819 101000 SH DFND 4 48000 0 53000 FOAMIX PHARMACEUTICALS LTD COMMON M46135105 852 105000 SH DFND 2 105000 0 0 FOGO DE CHAO INC COMMON 344177100 414 27313 SH DFND 4 23913 0 3400 FOGO DE CHAO INC COMMON 344177100 103 6787 SH DFND 2 6787 0 0 FOMENTO ECONOMICO MEXICANO S ADR 344419106 34021 368393 SH DFND 8 368393 0 0 FOMENTO ECONOMICO MEXICANO S ADR 344419106 0 1 SH DFND 7 1 0 0 FOMENTO ECONOMICO MEXICANO S ADR 344419106 24730 267789 SH DFND 4 124089 0 143700 FOMENTO ECONOMICO MEXICANO S ADR 344419106 5523 59800 SH DFND 17 59800 0 0 FOMENTO ECONOMICO MEXICANO S ADR 344419106 1530 16567 SH DFND 2 16502 0 65 FOOT LOCKER INC COMMON 344849104 84 1287 SH OTR 2 14 67 1206 FOOT LOCKER INC COMMON 344849104 295 4526 SH OTR 18 4526 0 0 FOOT LOCKER INC COMMON 344849104 104 1605 SH OTR 10 1605 0 0 FOOT LOCKER INC COMMON 344849104 696 10694 SH OTR 1 10500 194 0 FOOT LOCKER INC COMMON 344849104 3300 50701 SH DFND 2 45860 3964 877 FOOT LOCKER INC COMMON 344849104 47 722 SH DFND 7 722 0 0 FOOT LOCKER INC COMMON 344849104 6759 103838 SH DFND 8 71904 31492 442 FOOT LOCKER INC COMMON 344849104 7 115 SH DFND 1 0 115 0 FOOT LOCKER INC COMMON 344849104 3202 49196 SH DFND 5 828 0 48368 FOOT LOCKER INC COMMON 344849104 312 4789 SH DFND 16 4789 0 0 FOOT LOCKER INC COMMON 344849104 24998 384047 SH DFND 4 303729 0 80318 FOOT LOCKER INC COMMON 344849104 16 245 SH DFND 19 245 0 0 FOOT LOCKER INC COMMON 344849104 34 528 SH DFND 6 528 0 0 FOOT LOCKER INC COMMON 344849104 4555 69976 SH DFND 10 69976 0 0 FOOT LOCKER INC OPTION 344849954 1517 23300 SH Put DFND 5 23300 0 0 FOOT LOCKER INC OPTION 344849954 208 3200 SH Put DFND 5 700 0 2500 FORD MTR CO DEL COMMON 345370860 1195 84808 SH OTR 2 36720 16774 31314 FORD MTR CO DEL COMMON 345370860 716 50814 SH OTR 21 0 50814 0 FORD MTR CO DEL COMMON 345370860 3 232 SH OTR 4 0 232 0 FORD MTR CO DEL COMMON 345370860 98 6961 SH OTR 13 0 6961 0 FORD MTR CO DEL COMMON 345370860 54 3802 SH OTR 1 0 3802 0 FORD MTR CO DEL COMMON 345370860 69389 4924695 SH DFND 5 4924695 0 0 FORD MTR CO DEL COMMON 345370860 302432 21464335 SH DFND 4 17959545 0 3504790 FORD MTR CO DEL COMMON 345370860 32517 2307788 SH DFND 2 2090075 132674 85039 FORD MTR CO DEL COMMON 345370860 7109 504521 SH DFND 7 504521 0 0 FORD MTR CO DEL COMMON 345370860 5844 414742 SH DFND 10 196014 0 218728 FORD MTR CO DEL COMMON 345370860 12212 866704 SH DFND 5 81135 0 785569 FORD MTR CO DEL COMMON 345370860 91 6442 SH DFND 19 6442 0 0 FORD MTR CO DEL COMMON 345370860 1253 88940 SH DFND 15 88940 0 0 FORD MTR CO DEL COMMON 345370860 7831 555779 SH DFND 8 428440 0 127339 FORD MTR CO DEL COMMON 345370860 1975 140172 SH DFND 1 117912 22260 0 FORD MTR CO DEL COMMON 345370860 2339 166039 SH DFND 6 166039 0 0 FORD MTR CO DEL OPTION 345370900 12540 890000 SH Call DFND 5 890000 0 0 FORD MTR CO DEL OPTION 345370950 11878 843000 SH Put DFND 5 843000 0 0 FOREST CITY ENTERPRISES INC COMMON 345550107 5 233 SH OTR 1 0 233 0 FOREST CITY ENTERPRISES INC COMMON 345550107 1431 65242 SH OTR 2 65006 225 11 FOREST CITY ENTERPRISES INC COMMON 345550107 156 7121 SH DFND 2 0 6787 334 FOREST CITY ENTERPRISES INC COMMON 345550107 53 2415 SH DFND 7 2415 0 0 FOREST CITY ENTERPRISES INC COMMON 345550107 1349 61506 SH DFND 5 61506 0 0 FOREST CITY ENTERPRISES INC COMMON 345550107 28 1277 SH DFND 4 0 0 1277 FOREST CITY ENTERPRISES INC COMMON 345550107 5 222 SH DFND 1 0 222 0 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1 11884 0 0 FORTINET INC COMMON 34959E109 1418 45508 SH DFND 8 45508 0 0 FORTRESS INVESTMENT GROUP LL COMMON 34958B106 4 761 SH DFND 7 761 0 0 FORTRESS INVESTMENT GROUP LL COMMON 34958B106 5682 1116320 SH DFND 20 1116320 0 0 FORTRESS INVESTMENT GROUP LL COMMON 34958B106 69 13654 SH DFND 5 13654 0 0 FORTUNA SILVER MINES INC COMMON 349915108 1 326 SH DFND 5 326 0 0 FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 2 33 SH OTR 4 0 33 0 FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 181 3262 SH OTR 2 0 62 3200 FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 51 917 SH OTR 13 0 917 0 FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 5 85 SH OTR 1 0 85 0 FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 6005 108195 SH DFND 8 85635 0 22560 FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 3431 61811 SH DFND 10 31535 0 30276 FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 13 234 SH DFND 5 0 0 234 FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 489646 8822457 SH DFND 4 7758221 0 1064236 FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 13 241 SH DFND 19 241 0 0 FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 28349 510801 SH DFND 2 502252 8087 462 FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 1419 25571 SH DFND 5 25571 0 0 FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 240 4330 SH DFND 15 4330 0 0 FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 3 63 SH DFND 7 63 0 0 FORUM ENERGY TECHNOLOGIES IN COMMON 34984V100 425 34081 SH DFND 2 33263 818 0 FORUM ENERGY TECHNOLOGIES IN COMMON 34984V100 7765 623219 SH DFND 4 551742 0 71477 FORUM ENERGY TECHNOLOGIES IN COMMON 34984V100 1055 84688 SH DFND 8 84688 0 0 FORUM ENERGY TECHNOLOGIES IN COMMON 34984V100 575 46160 SH DFND 10 0 0 46160 FORWARD AIR CORP COMMON 349853101 12 275 SH OTR 2 0 275 0 FORWARD AIR CORP COMMON 349853101 1612 37484 SH DFND 2 15818 21666 0 FORWARD AIR CORP COMMON 349853101 16829 391270 SH DFND 4 327968 0 63302 FORWARD PHARMA A/S ADR 34986J105 19 1000 SH OTR 2 1000 0 0 FOSSIL GROUP INC COMMON 34988V106 16 430 SH OTR 2 0 430 0 FOSSIL GROUP INC COMMON 34988V106 4 103 SH OTR 1 0 103 0 FOSSIL GROUP INC COMMON 34988V106 2566 70192 SH DFND 2 42741 27259 192 FOSSIL GROUP INC COMMON 34988V106 601 16436 SH DFND 4 12385 0 4051 FOSSIL GROUP INC COMMON 34988V106 73 2002 SH DFND 5 0 0 2002 FOSTER L B CO COMMON 350060109 3 185 SH DFND 2 0 185 0 FOUR CORNERS PPTY TR INC COMMON 35086T109 3 142 SH OTR 2 3 138 1 FOUR CORNERS PPTY TR INC COMMON 35086T109 0 14 SH OTR 1 0 14 0 FOUR CORNERS PPTY TR INC COMMON 35086T109 38 1575 SH DFND 2 62 951 562 FOUR CORNERS PPTY TR INC COMMON 35086T109 206 8517 SH DFND 5 8328 0 189 FOUR CORNERS PPTY TR INC COMMON 35086T109 585 24226 SH DFND 8 15940 8286 0 FOUR CORNERS PPTY TR INC COMMON 35086T109 434 17943 SH DFND 5 17943 0 0 FOUR CORNERS PPTY TR INC COMMON 35086T109 454 18795 SH DFND 10 18795 0 0 FOUR CORNERS PPTY TR INC COMMON 35086T109 30 1243 SH DFND 16 1243 0 0 FOUR CORNERS PPTY TR INC COMMON 35086T109 1094 45269 SH DFND 4 33778 0 11491 FOUR CORNERS PPTY TR INC COMMON 35086T109 14 582 SH DFND 7 582 0 0 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DFND 5 1843392 0 0 FRANKLIN STREET PPTYS CORP COMMON 35471R106 4632 447510 SH DFND 4 403435 0 44075 FRANKLIN STREET PPTYS CORP COMMON 35471R106 437 42180 SH DFND 2 42180 0 0 FRANKLIN STREET PPTYS CORP COMMON 35471R106 17 1634 SH DFND 7 1634 0 0 FRANKS INTL N V COMMON N33462107 8945 535966 SH DFND 4 535966 0 0 FRANKS INTL N V COMMON N33462107 279 16700 SH DFND 2 16700 0 0 FRANKS INTL N V COMMON N33462107 18 1107 SH DFND 5 1107 0 0 FREDS INC COMMON 356108100 1 68 SH DFND 2 0 68 0 FREEPORT-MCMORAN INC COMMON 35671D857 483 71335 SH OTR 2 60018 3196 8121 FREEPORT-MCMORAN INC COMMON 35671D857 29 4275 SH OTR 1 1500 2775 0 FREEPORT-MCMORAN INC COMMON 35671D857 1634 241372 SH DFND 5 25022 0 216350 FREEPORT-MCMORAN INC COMMON 35671D857 2520 372239 SH DFND 4 363055 0 9184 FREEPORT-MCMORAN INC COMMON 35671D857 709 104733 SH DFND 2 47619 51415 5699 FREEPORT-MCMORAN INC COMMON 35671D857 5125 757068 SH DFND 5 757068 0 0 FREEPORT-MCMORAN INC COMMON 35671D857 23441 3462481 SH DFND 8 3387059 75422 0 FREEPORT-MCMORAN INC COMMON 35671D857 371 54870 SH DFND 19 54870 0 0 FREEPORT-MCMORAN INC COMMON 35671D857 137 20194 SH DFND 7 20194 0 0 FREEPORT-MCMORAN INC COMMON 35671D857 83 12224 SH DFND 1 2944 9280 0 FREEPORT-MCMORAN INC OPTION 35671D907 4537 670200 SH Call DFND 5 670200 0 0 FREEPORT-MCMORAN INC OPTION 35671D957 11804 1743600 SH Put DFND 5 1743600 0 0 FREIGHTCAR AMER INC COMMON 357023100 8 424 SH DFND 2 0 424 0 FRESENIUS MED CARE AG&CO KGA ADR 358029106 108 2572 SH OTR 2 2306 266 0 FRESENIUS MED CARE AG&CO KGA ADR 358029106 6 142 SH OTR 1 0 142 0 FRESENIUS MED CARE AG&CO KGA ADR 358029106 1442 34460 SH OTR 4 0 0 34460 FRESENIUS MED CARE AG&CO KGA ADR 358029106 469 11217 SH DFND 2 0 11140 77 FRESENIUS MED CARE AG&CO KGA ADR 358029106 3497 83569 SH DFND 4 83569 0 0 FRESENIUS MED CARE AG&CO KGA ADR 358029106 20 484 SH DFND 1 0 484 0 FRESENIUS MED CARE AG&CO KGA ADR 358029106 7 157 SH DFND 5 0 0 157 FRESH DEL MONTE PRODUCE INC COMMON G36738105 4 100 SH DFND 8 100 0 0 FRESH DEL MONTE 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DFND 8 90334 0 0 FTD COS INC COMMON 30281V108 6 240 SH DFND 2 0 234 6 FTI CONSULTING INC COMMON 302941109 1210 34915 SH DFND 2 34900 15 0 FTI CONSULTING INC COMMON 302941109 24108 695546 SH DFND 4 625346 0 70200 FUEL TECH INC COMMON 359523107 0 22 SH DFND 5 22 0 0 FULL HOUSE RESORTS INC COMMON 359678109 1 337 SH DFND 5 337 0 0 FULLER H B CO COMMON 359694106 295 8099 SH OTR 2 4 8095 0 FULLER H B CO COMMON 359694106 7 190 SH OTR 1 0 190 0 FULLER H B CO COMMON 359694106 1 24 SH DFND 1 0 24 0 FULLER H B CO COMMON 359694106 739 20273 SH DFND 2 1311 17552 1410 FULTON FINL CORP PA COMMON 360271100 2 184 SH OTR 1 0 184 0 FULTON FINL CORP PA COMMON 360271100 4001 307542 SH DFND 2 292249 14751 542 FULTON FINL CORP PA COMMON 360271100 0 3 SH DFND 7 3 0 0 FULTON FINL CORP PA COMMON 360271100 17320 1331287 SH DFND 4 1156362 0 174925 FURMANITE CORPORATION COMMON 361086101 1 164 SH DFND 2 0 164 0 FUTUREFUEL CORPORATION COMMON 36116M106 1937 143452 SH DFND 2 143452 0 0 FUTUREFUEL CORPORATION COMMON 36116M106 4222 312767 SH DFND 4 267367 0 45400 G & K SVCS INC COMMON 361268105 77 1231 SH OTR 1 0 1231 0 G & K SVCS INC COMMON 361268105 2 31 SH OTR 2 0 31 0 G & K SVCS INC COMMON 361268105 9186 146039 SH DFND 2 0 146039 0 G & K SVCS INC COMMON 361268105 3 43 SH DFND 5 43 0 0 G & K SVCS INC COMMON 361268105 193 3066 SH DFND 1 0 3066 0 G-III APPAREL GROUP LTD COMMON 36237H101 400 9038 SH DFND 2 9000 38 0 G-III APPAREL GROUP LTD COMMON 36237H101 964 21775 SH DFND 4 21775 0 0 GABELLI EQUITY TR INC FUND 362397101 24 4500 SH DFND 2 0 0 4500 GABELLI HLTHCARE & WELLNESS FUND 36246K103 2 225 SH DFND 2 0 0 225 GAIN CAP HLDGS INC COMMON 36268W100 473 58300 SH DFND 4 58300 0 0 GALLAGHER ARTHUR J & CO COMMON 363576109 2418 59063 SH OTR 21 0 59063 0 GALLAGHER ARTHUR J & CO COMMON 363576109 2445 59715 SH OTR 2 6172 52435 1108 GALLAGHER ARTHUR J & CO COMMON 363576109 54 1324 SH OTR 1 1048 135 141 GALLAGHER ARTHUR J & CO COMMON 363576109 1056 25800 SH OTR 4 0 200 25600 GALLAGHER ARTHUR J & CO COMMON 363576109 1139 27809 SH OTR 13 0 27809 0 GALLAGHER ARTHUR J & CO COMMON 363576109 7 162 SH DFND 7 162 0 0 GALLAGHER ARTHUR J & CO COMMON 363576109 387870 9474116 SH DFND 4 8081551 0 1392565 GALLAGHER ARTHUR J & CO COMMON 363576109 2337 57095 SH DFND 19 57095 0 0 GALLAGHER ARTHUR J & CO COMMON 363576109 373 9110 SH DFND 1 9028 0 82 GALLAGHER ARTHUR J & CO COMMON 363576109 7108 173621 SH DFND 10 109768 0 63853 GALLAGHER ARTHUR J & CO COMMON 363576109 77413 1890896 SH DFND 2 1876494 1519 12883 GALLAGHER ARTHUR J & CO COMMON 363576109 2235 54601 SH DFND 5 54601 0 0 GALLAGHER ARTHUR J & CO COMMON 363576109 9 210 SH DFND 5 0 0 210 GALLAGHER ARTHUR J & CO COMMON 363576109 4474 109278 SH DFND 8 84876 0 24402 GALLAGHER ARTHUR J & CO COMMON 363576109 339 8270 SH DFND 15 8270 0 0 GAMCO INVESTORS INC COMMON 361438104 13 414 SH DFND 2 0 326 88 GAMESTOP CORP NEW COMMON 36467W109 2040 72762 SH OTR 21 0 72762 0 GAMESTOP CORP NEW COMMON 36467W109 653 23296 SH OTR 2 4 23287 5 GAMESTOP CORP NEW COMMON 36467W109 480 17117 SH OTR 13 0 17117 0 GAMESTOP CORP NEW COMMON 36467W109 1072 38243 SH DFND 5 329 0 37914 GAMESTOP CORP NEW COMMON 36467W109 89013 3174515 SH DFND 4 2822370 0 352145 GAMESTOP CORP NEW COMMON 36467W109 7227 257734 SH DFND 2 253735 2343 1656 GAMESTOP CORP NEW COMMON 36467W109 2 77 SH DFND 1 0 77 0 GAMESTOP CORP NEW COMMON 36467W109 3 107 SH DFND 7 107 0 0 GAMING & LEISURE PPTYS INC COMMON 36467J108 4942 177758 SH DFND 5 177758 0 0 GAMING & LEISURE PPTYS INC COMMON 36467J108 4891 175922 SH DFND 4 175511 0 411 GAMING & LEISURE PPTYS INC COMMON 36467J108 1 52 SH DFND 7 52 0 0 GAMING & LEISURE PPTYS INC COMMON 36467J108 7 235 SH DFND 2 0 235 0 GANNETT CO INC COMMON 36473H104 2 142 SH OTR 2 0 142 0 GANNETT CO INC COMMON 36473H104 1 72 SH OTR 1 0 72 0 GANNETT CO INC COMMON 36473H104 16 966 SH DFND 1 0 966 0 GANNETT CO INC COMMON 36473H104 477 29255 SH DFND 4 29255 0 0 GANNETT CO INC COMMON 36473H104 1038 63712 SH DFND 5 63712 0 0 GANNETT CO INC COMMON 36473H104 1 82 SH DFND 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55928 0 0 GARMIN LTD COMMON H2906T109 19 521 SH DFND 7 521 0 0 GARMIN LTD COMMON H2906T109 6 171 SH DFND 1 0 171 0 GARMIN LTD COMMON H2906T109 672 18088 SH DFND 4 18088 0 0 GARRISON CAP INC COMMON 366554103 4 354 SH DFND 2 0 0 354 GARTNER INC COMMON 366651107 52 574 SH OTR 2 574 0 0 GARTNER INC COMMON 366651107 23 250 SH OTR 1 250 0 0 GARTNER INC COMMON 366651107 25694 283282 SH DFND 2 282751 10 521 GARTNER INC COMMON 366651107 2 20 SH DFND 5 0 0 20 GARTNER INC COMMON 366651107 171107 1886520 SH DFND 4 1642571 0 243949 GARTNER INC COMMON 366651107 2867 31613 SH DFND 5 31613 0 0 GARTNER INC COMMON 366651107 863 9516 SH DFND 1 9516 0 0 GASLOG LTD COMMON G37585109 215 25934 SH DFND 5 0 0 25934 GASLOG LTD COMMON G37585109 10 1181 SH DFND 2 0 731 450 GASLOG LTD COMMON G37585109 1637 197223 SH DFND 5 197223 0 0 GASLOG PARTNERS LP COMMON Y2687W108 3006 211400 SH DFND 20 211400 0 0 GASTAR EXPL INC NEW COMMON 36729W202 1101 840325 SH DFND 4 773725 0 66600 GASTAR EXPL INC NEW COMMON 36729W202 33 25500 SH DFND 2 25500 0 0 GATX CORP COMMON 361448103 543 12765 SH DFND 4 9100 0 3665 GATX CORP COMMON 361448103 354 8331 SH DFND 2 3929 3956 446 GAZIT GLOBE LTD COMMON M4793C102 0 1 SH DFND 6 1 0 0 GENER8 MARITIME INC COMMON Y26889108 3 349 SH DFND 2 0 349 0 GENERAC HLDGS INC COMMON 368736104 54 1800 SH OTR 2 0 0 1800 GENERAC HLDGS INC COMMON 368736104 1757 59015 SH DFND 8 59015 0 0 GENERAC HLDGS INC COMMON 368736104 1203 40417 SH DFND 2 39426 991 0 GENERAC HLDGS INC COMMON 368736104 37637 1264260 SH DFND 4 1098238 0 166022 GENERAL CABLE CORP DEL NEW COMMON 369300108 5944 442566 SH DFND 2 442438 128 0 GENERAL CABLE CORP DEL NEW COMMON 369300108 22946 1708562 SH DFND 4 1500462 0 208100 GENERAL CABLE CORP DEL NEW BOND 369300AL2 3050 4930000 PRN DFND 8 1367000 0 3563000 GENERAL CABLE CORP DEL NEW BOND 369300AL2 5744 9284000 PRN DFND 4 639000 0 8645000 GENERAL CABLE CORP DEL NEW BOND 369300AL2 2475 4000000 PRN DFND 5 4000000 0 0 GENERAL COMMUNICATION INC COMMON 369385109 1869 94500 SH DFND 4 94500 0 0 GENERAL COMMUNICATION INC COMMON 369385109 838 42363 SH DFND 2 39100 2669 594 GENERAL DYNAMICS CORP COMMON 369550108 3 21 SH OTR 4 0 21 0 GENERAL DYNAMICS CORP COMMON 369550108 42 304 SH OTR 1 16 273 15 GENERAL DYNAMICS CORP COMMON 369550108 1748 12728 SH OTR 2 5944 5308 1476 GENERAL DYNAMICS CORP COMMON 369550108 88 638 SH OTR 13 0 638 0 GENERAL DYNAMICS CORP COMMON 369550108 131 954 SH OTR 21 0 954 0 GENERAL DYNAMICS CORP COMMON 369550108 1529 11131 SH DFND 5 1490 0 9641 GENERAL DYNAMICS CORP COMMON 369550108 274 1993 SH DFND 7 1993 0 0 GENERAL DYNAMICS CORP COMMON 369550108 11739 85464 SH DFND 5 85464 0 0 GENERAL DYNAMICS CORP COMMON 369550108 16911 123115 SH DFND 2 103283 19554 278 GENERAL DYNAMICS CORP COMMON 369550108 430 3131 SH DFND 1 776 2346 9 GENERAL DYNAMICS CORP COMMON 369550108 21692 157920 SH DFND 8 157261 0 659 GENERAL DYNAMICS CORP COMMON 369550108 174813 1272663 SH DFND 4 1168117 0 104546 GENERAL DYNAMICS CORP COMMON 369550108 736 5359 SH DFND 19 5359 0 0 GENERAL DYNAMICS CORP COMMON 369550108 63 457 SH DFND 10 457 0 0 GENERAL DYNAMICS CORP OPTION 369550908 41 300 SH Call DFND 5 300 0 0 GENERAL ELECTRIC CO COMMON 369604103 4045 129860 SH OTR 1 97654 21486 10720 GENERAL ELECTRIC CO COMMON 369604103 88108 2828514 SH OTR 2 1911369 470804 446341 GENERAL ELECTRIC CO COMMON 369604103 2454 78765 SH OTR 13 0 78765 0 GENERAL ELECTRIC CO COMMON 369604103 8561 274846 SH OTR 21 0 274846 0 GENERAL ELECTRIC CO COMMON 369604103 43 1383 SH OTR 4 0 1383 0 GENERAL ELECTRIC CO COMMON 369604103 536 17223 SH OTR 18 17223 0 0 GENERAL ELECTRIC CO COMMON 369604103 21547 691715 SH DFND 10 378527 0 313188 GENERAL ELECTRIC CO COMMON 369604103 251211 8064573 SH DFND 2 6049272 1611928 403373 GENERAL ELECTRIC CO COMMON 369604103 36372 1167655 SH DFND 1 1059579 86459 21617 GENERAL ELECTRIC CO COMMON 369604103 400 12830 SH DFND 11 12830 0 0 GENERAL ELECTRIC CO COMMON 369604103 450 14451 SH DFND 19 14451 0 0 GENERAL ELECTRIC CO COMMON 369604103 26219 841709 SH DFND 8 711611 107223 22875 GENERAL ELECTRIC CO COMMON 369604103 27923 896391 SH DFND 5 127176 0 769215 GENERAL ELECTRIC CO COMMON 369604103 2469 79276 SH DFND 7 79276 0 0 GENERAL ELECTRIC CO COMMON 369604103 7050 226325 SH DFND 16 226325 0 0 GENERAL ELECTRIC CO COMMON 369604103 675549 21686973 SH DFND 4 18013563 0 3673410 GENERAL ELECTRIC CO COMMON 369604103 45888 1473129 SH DFND 5 1473129 0 0 GENERAL ELECTRIC CO COMMON 369604103 3071 98579 SH DFND 15 98579 0 0 GENERAL ELECTRIC CO OPTION 369604903 424375 13623600 SH Call DFND 5 13623600 0 0 GENERAL ELECTRIC CO OPTION 369604953 61210 1965000 SH Put DFND 5 1965000 0 0 GENERAL GROWTH PPTYS INC NEW COMMON 370023103 36 1339 SH OTR 1 0 1339 0 GENERAL GROWTH PPTYS INC NEW COMMON 370023103 41 1523 SH OTR 2 0 163 1360 GENERAL GROWTH PPTYS INC NEW COMMON 370023103 2 64 SH OTR 4 0 64 0 GENERAL GROWTH PPTYS INC NEW COMMON 370023103 78605 2888817 SH DFND 2 2864094 23847 876 GENERAL GROWTH PPTYS INC NEW COMMON 370023103 195 7160 SH DFND 7 7160 0 0 GENERAL GROWTH PPTYS INC NEW COMMON 370023103 3174 116635 SH DFND 8 116635 0 0 GENERAL GROWTH PPTYS INC NEW COMMON 370023103 2975 109338 SH DFND 10 46958 0 62380 GENERAL GROWTH PPTYS INC NEW COMMON 370023103 5 185 SH DFND 5 0 0 185 GENERAL GROWTH PPTYS INC NEW COMMON 370023103 9943 365401 SH DFND 5 365401 0 0 GENERAL GROWTH PPTYS INC NEW COMMON 370023103 16 600 SH DFND 19 600 0 0 GENERAL GROWTH PPTYS INC NEW COMMON 370023103 10 371 SH DFND 1 0 371 0 GENERAL GROWTH PPTYS INC NEW COMMON 370023103 525230 19302848 SH DFND 4 17592133 26010 1684705 GENERAL GROWTH PPTYS INC NEW COMMON 370023103 10415 382750 SH DFND 15 382750 0 0 GENERAL GROWTH PPTYS INC NEW OPTION 370023953 79 2900 SH Put DFND 5 2900 0 0 GENERAL MLS INC COMMON 370334104 3510 60867 SH OTR 13 0 60867 0 GENERAL MLS INC COMMON 370334104 631 10943 SH OTR 1 9124 1719 100 GENERAL MLS INC COMMON 370334104 18492 320706 SH OTR 2 168549 105044 47113 GENERAL MLS INC COMMON 370334104 10 165 SH OTR 11 0 165 0 GENERAL MLS INC COMMON 370334104 5427 94126 SH OTR 21 0 94126 0 GENERAL MLS INC COMMON 370334104 120811 2095237 SH DFND 2 2041035 47877 6325 GENERAL MLS INC COMMON 370334104 17 303 SH DFND 19 303 0 0 GENERAL MLS INC COMMON 370334104 1520 26353 SH DFND 1 19184 3669 3500 GENERAL MLS INC COMMON 370334104 57684 1000422 SH DFND 5 1000422 0 0 GENERAL MLS INC COMMON 370334104 3275 56799 SH DFND 5 2180 0 54619 GENERAL MLS INC COMMON 370334104 6578 114075 SH DFND 4 97599 0 16476 GENERAL MLS INC COMMON 370334104 461 7993 SH DFND 7 7993 0 0 GENERAL MLS INC COMMON 370334104 2757 47807 SH DFND 11 47807 0 0 GENERAL MLS INC COMMON 370334104 471 8176 SH DFND 8 8176 0 0 GENERAL MOLY INC COMMON 370373102 0 84 SH DFND 5 84 0 0 GENERAL MTRS CO COMMON 37045V100 1126 33103 SH OTR 1 6397 20652 6054 GENERAL MTRS CO COMMON 37045V100 7571 222606 SH OTR 2 158717 44817 19072 GENERAL MTRS CO COMMON 37045V100 75 2202 SH OTR 4 0 2202 0 GENERAL MTRS CO COMMON 37045V100 320 9400 SH OTR 21 0 9400 0 GENERAL MTRS CO COMMON 37045V100 325 9564 SH OTR 13 0 9564 0 GENERAL MTRS CO COMMON 37045V100 231954 6820178 SH DFND 2 6627122 89401 103655 GENERAL MTRS CO COMMON 37045V100 149 4368 SH DFND 6 4368 0 0 GENERAL MTRS CO COMMON 37045V100 67 1974 SH DFND 19 1974 0 0 GENERAL MTRS CO COMMON 37045V100 11642 342298 SH DFND 8 292128 0 50170 GENERAL MTRS CO COMMON 37045V100 16501 485182 SH DFND 10 144374 25505 315303 GENERAL MTRS CO COMMON 37045V100 1230497 36180437 SH DFND 4 33635660 0 2544777 GENERAL MTRS CO COMMON 37045V100 2246 66038 SH DFND 1 43582 13918 8538 GENERAL MTRS CO COMMON 37045V100 117407 3452144 SH DFND 5 3452144 0 0 GENERAL MTRS CO COMMON 37045V100 4411 129685 SH DFND 7 129685 0 0 GENERAL MTRS CO COMMON 37045V100 29043 853951 SH DFND 5 81489 0 772462 GENERAL MTRS CO COMMON 37045V100 22335 656706 SH DFND 15 656706 0 0 GENERAL MTRS CO OPTION 37045V900 26293 773100 SH Call DFND 5 773100 0 0 GENERAL MTRS CO OPTION 37045V950 43951 1292300 SH Put DFND 5 1292300 0 0 GENERAL MTRS CO WARRANT 37045V118 44 1823 PRN DFND 5 1823 0 0 GENERAL MTRS CO WARRANT 37045V126 30 1823 PRN DFND 5 1823 0 0 GENESCO INC COMMON 371532102 1574 27700 SH DFND 8 27700 0 0 GENESCO INC COMMON 371532102 972 17095 SH DFND 4 17095 0 0 GENESCO INC COMMON 371532102 313 5500 SH DFND 2 5500 0 0 GENESEE & WYO INC COMMON 371559105 1 16 SH OTR 1 0 16 0 GENESEE & WYO INC COMMON 371559105 216 4031 SH OTR 2 4003 22 6 GENESEE & WYO INC COMMON 371559105 163 3037 SH DFND 2 72 2887 78 GENESEE & WYO INC COMMON 371559105 1200 22359 SH DFND 5 0 0 22359 GENESIS ENERGY L P COMMON 371927104 70 1900 SH OTR 1 0 1900 0 GENESIS ENERGY L P COMMON 371927104 2942 80075 SH OTR 2 0 80075 0 GENESIS ENERGY L P COMMON 371927104 7853 213745 SH DFND 2 0 213745 0 GENESIS ENERGY L P COMMON 371927104 58214 1584499 SH DFND 20 1584499 0 0 GENESIS ENERGY L P COMMON 371927104 53 1450 SH DFND 1 0 1450 0 GENESIS ENERGY L P COMMON 371927104 20 543 SH DFND 5 0 0 543 GENIE ENERGY LTD COMMON 372284208 942 84500 SH DFND 4 84500 0 0 GENMARK DIAGNOSTICS INC COMMON 372309104 13768 1774248 SH DFND 4 1570341 0 203907 GENMARK DIAGNOSTICS INC COMMON 372309104 1019 131363 SH DFND 10 0 0 131363 GENMARK DIAGNOSTICS INC COMMON 372309104 737 95025 SH DFND 2 95025 0 0 GENMARK DIAGNOSTICS INC COMMON 372309104 9815 1264838 SH DFND 8 1264838 0 0 GENOCEA BIOSCIENCES INC COMMON 372427104 372 70600 SH DFND 4 37700 0 32900 GENOCEA BIOSCIENCES INC COMMON 372427104 348 66100 SH DFND 2 66100 0 0 GENOMIC HEALTH INC COMMON 37244C101 11 325 SH OTR 2 0 325 0 GENOMIC HEALTH INC COMMON 37244C101 1036 29422 SH DFND 2 0 29422 0 GENOMIC HEALTH INC COMMON 37244C101 93 2650 SH DFND 5 0 0 2650 GENPACT LIMITED COMMON G3922B107 2297 91937 SH DFND 4 3130 0 88807 GENPACT LIMITED COMMON G3922B107 20 818 SH DFND 2 0 818 0 GENPACT LIMITED COMMON G3922B107 485 19412 SH DFND 5 19412 0 0 GENTEX CORP COMMON 371901109 1 82 SH OTR 2 0 82 0 GENTEX CORP COMMON 371901109 1 46 SH OTR 4 0 46 0 GENTEX CORP COMMON 371901109 1329 83023 SH DFND 2 77100 5923 0 GENTEX CORP COMMON 371901109 7 468 SH DFND 19 468 0 0 GENTEX CORP COMMON 371901109 3063 191300 SH DFND 4 191300 0 0 GENTEX CORP COMMON 371901109 2 138 SH DFND 5 138 0 0 GENTEX CORP COMMON 371901109 381 23817 SH DFND 8 23817 0 0 GENTHERM INC COMMON 37253A103 628 13254 SH DFND 5 819 0 12435 GENTHERM INC COMMON 37253A103 95 2008 SH DFND 2 1900 108 0 GENTHERM INC COMMON 37253A103 216 4550 SH DFND 4 4550 0 0 GENUINE PARTS CO COMMON 372460105 994 11568 SH OTR 1 9994 1483 91 GENUINE PARTS CO COMMON 372460105 497 5785 SH OTR 21 0 5785 0 GENUINE PARTS CO COMMON 372460105 13 153 SH OTR 4 0 153 0 GENUINE PARTS CO COMMON 372460105 4651 54155 SH OTR 2 24866 19944 9345 GENUINE PARTS CO COMMON 372460105 337 3918 SH OTR 13 0 3918 0 GENUINE PARTS CO COMMON 372460105 2830 32952 SH DFND 19 32952 0 0 GENUINE PARTS CO COMMON 372460105 798 9290 SH DFND 1 3657 5580 53 GENUINE PARTS CO COMMON 372460105 2699 31427 SH DFND 5 1925 0 29502 GENUINE PARTS CO COMMON 372460105 29516 343651 SH DFND 2 233292 106272 4087 GENUINE PARTS CO COMMON 372460105 580831 6762497 SH DFND 4 6517113 0 245384 GENUINE PARTS CO COMMON 372460105 236 2742 SH DFND 7 2742 0 0 GENUINE PARTS CO COMMON 372460105 2054 23912 SH DFND 10 23912 0 0 GENUINE PARTS CO COMMON 372460105 18827 219202 SH DFND 5 219202 0 0 GENWORTH FINL INC COMMON 37247D106 0 105 SH OTR 2 82 23 0 GENWORTH FINL INC COMMON 37247D106 64 17237 SH DFND 2 0 15028 2209 GENWORTH FINL INC COMMON 37247D106 3 871 SH DFND 4 871 0 0 GENWORTH FINL INC COMMON 37247D106 945 253444 SH DFND 5 0 0 253444 GENWORTH FINL INC COMMON 37247D106 587 157446 SH DFND 5 157446 0 0 GENWORTH FINL INC COMMON 37247D106 1 310 SH DFND 7 310 0 0 GEO GROUP INC NEW COMMON 36162J106 787 27220 SH OTR 2 27220 0 0 GEO GROUP INC NEW COMMON 36162J106 0 6 SH DFND 5 0 0 6 GEO GROUP INC NEW COMMON 36162J106 3061 105889 SH DFND 2 104816 1073 0 GEO GROUP INC NEW COMMON 36162J106 7263 251219 SH DFND 4 205919 0 45300 GEOSPACE TECHNOLOGIES CORP COMMON 37364X109 0 14 SH OTR 2 0 0 14 GEOSPACE TECHNOLOGIES CORP COMMON 37364X109 158 11236 SH DFND 2 7300 3936 0 GEOSPACE TECHNOLOGIES CORP COMMON 37364X109 2611 185550 SH DFND 4 166450 0 19100 GERDAU S A ADR 373737105 223 185952 SH OTR 18 185952 0 0 GERDAU S A ADR 373737105 8 7026 SH DFND 2 0 7026 0 GERDAU S A ADR 373737105 332 276295 SH DFND 6 276295 0 0 GERDAU S A ADR 373737105 417 347386 SH DFND 5 347386 0 0 GERDAU S A ADR 373737105 1366 1138740 SH DFND 16 1138740 0 0 GERMAN AMERN BANCORP INC COMMON 373865104 327 9800 SH DFND 4 9800 0 0 GERMAN AMERN BANCORP INC COMMON 373865104 223 6703 SH DFND 2 6703 0 0 GERON CORP COMMON 374163103 3 591 SH DFND 2 0 0 591 GERON CORP COMMON 374163103 186 38335 SH DFND 5 3061 0 35274 GETTY RLTY CORP NEW COMMON 374297109 206 12000 SH OTR 1 12000 0 0 GETTY RLTY CORP NEW COMMON 374297109 284 16548 SH DFND 2 15700 848 0 GETTY RLTY CORP NEW COMMON 374297109 5080 296225 SH DFND 4 270325 0 25900 GIBRALTAR INDS INC COMMON 374689107 21840 858477 SH DFND 4 759672 0 98805 GIBRALTAR INDS INC COMMON 374689107 1871 73553 SH DFND 2 73553 0 0 GIGAMON INC COMMON 37518B102 2392 90042 SH DFND 4 90042 0 0 GIGAMON INC COMMON 37518B102 10 374 SH DFND 2 0 374 0 GILDAN ACTIVEWEAR INC COMMON 375916103 157 5510 SH OTR 2 5510 0 0 GILDAN ACTIVEWEAR INC COMMON 375916103 23 798 SH DFND 6 798 0 0 GILDAN ACTIVEWEAR INC COMMON 375916103 51250 1803303 SH DFND 4 1445109 0 358194 GILDAN ACTIVEWEAR INC COMMON 375916103 117 4119 SH DFND 16 0 0 4119 GILDAN ACTIVEWEAR INC COMMON 375916103 1119 39390 SH DFND 2 39077 0 313 GILDAN ACTIVEWEAR INC COMMON 375916103 92 3239 SH DFND 5 3239 0 0 GILDAN ACTIVEWEAR INC COMMON 375916103 490 17234 SH DFND 8 16062 0 1172 GILDAN ACTIVEWEAR INC OPTION 375916903 0 2 SH Call DFND 5 2 0 0 GILEAD SCIENCES INC COMMON 375558103 1582 15635 SH OTR 1 1433 12466 1736 GILEAD SCIENCES INC COMMON 375558103 15515 153328 SH OTR 2 79592 56987 16749 GILEAD SCIENCES INC COMMON 375558103 8467 83675 SH OTR 21 0 83675 0 GILEAD SCIENCES INC COMMON 375558103 1994 19702 SH OTR 13 0 19702 0 GILEAD SCIENCES INC COMMON 375558103 668 6601 SH OTR 18 6601 0 0 GILEAD SCIENCES INC COMMON 375558103 445 4395 SH OTR 10 4395 0 0 GILEAD SCIENCES INC COMMON 375558103 43 421 SH OTR 4 0 421 0 GILEAD SCIENCES INC COMMON 375558103 181702 1795648 SH DFND 8 1724743 44976 25929 GILEAD SCIENCES INC COMMON 375558103 2992 29567 SH DFND 15 29567 0 0 GILEAD SCIENCES INC COMMON 375558103 257841 2548085 SH DFND 2 2139014 357226 51845 GILEAD SCIENCES INC COMMON 375558103 3366 33264 SH DFND 1 14686 16271 2307 GILEAD SCIENCES INC COMMON 375558103 1783921 17629422 SH DFND 4 15662463 15361 1951598 GILEAD SCIENCES INC COMMON 375558103 703 6944 SH DFND 16 6944 0 0 GILEAD SCIENCES INC COMMON 375558103 250 2466 SH DFND 6 2466 0 0 GILEAD SCIENCES INC COMMON 375558103 27952 276233 SH DFND 5 20742 0 255491 GILEAD SCIENCES INC COMMON 375558103 269763 2665909 SH DFND 5 2665909 0 0 GILEAD SCIENCES INC COMMON 375558103 27359 270370 SH DFND 10 170283 0 100087 GILEAD SCIENCES INC COMMON 375558103 511 5051 SH DFND 11 5051 0 0 GILEAD SCIENCES INC COMMON 375558103 1562 15433 SH DFND 7 15433 0 0 GILEAD SCIENCES INC COMMON 375558103 291 2877 SH DFND 19 2877 0 0 GILEAD SCIENCES INC OPTION 375558903 33130 327400 SH Call DFND 5 327400 0 0 GILEAD SCIENCES INC OPTION 375558953 12649 125000 SH Put DFND 7 125000 0 0 GILEAD SCIENCES INC OPTION 375558953 112473 1111500 SH Put DFND 5 1111500 0 0 GILEAD SCIENCES INC BOND 375558AP8 14469 3214000 PRN DFND 4 490000 2718000 6000 GILEAD SCIENCES INC BOND 375558AP8 756 168000 PRN DFND 2 168000 0 0 GILEAD SCIENCES INC BOND 375558AP8 5996 1332000 PRN DFND 8 1274000 0 58000 GILEAD SCIENCES INC BOND 375558AP8 1035 230000 PRN DFND 16 0 0 230000 GLACIER BANCORP INC NEW COMMON 37637Q105 87 3280 SH OTR 2 0 0 3280 GLACIER BANCORP INC NEW COMMON 37637Q105 38742 1460306 SH DFND 4 1281175 0 179131 GLACIER BANCORP INC NEW COMMON 37637Q105 1331 50160 SH DFND 2 48912 1248 0 GLACIER BANCORP INC NEW COMMON 37637Q105 1303 49100 SH DFND 8 49100 0 0 GLADSTONE CAPITAL CORP COMMON 376535100 14 1952 SH DFND 7 1952 0 0 GLADSTONE COML CORP COMMON 376536108 89 6098 SH DFND 2 5200 898 0 GLADSTONE COML CORP COMMON 376536108 2120 145275 SH DFND 4 130400 0 14875 GLADSTONE INVT CORP COMMON 376546107 21 2793 SH DFND 7 2793 0 0 GLATFELTER COMMON 377316104 1 62 SH OTR 2 0 62 0 GLATFELTER COMMON 377316104 1040 56402 SH DFND 4 56402 0 0 GLATFELTER COMMON 377316104 179 9700 SH DFND 2 9400 300 0 GLAXOSMITHKLINE PLC ADR 37733W105 3754 93043 SH OTR 2 42211 50252 580 GLAXOSMITHKLINE PLC ADR 37733W105 31 775 SH OTR 4 0 775 0 GLAXOSMITHKLINE PLC ADR 37733W105 605 15001 SH OTR 1 9000 6001 0 GLAXOSMITHKLINE PLC ADR 37733W105 54718 1356075 SH DFND 2 3812 1351267 996 GLAXOSMITHKLINE PLC ADR 37733W105 271959 6740000 SH DFND 6 6740000 0 0 GLAXOSMITHKLINE PLC ADR 37733W105 4595 113883 SH DFND 4 113883 0 0 GLAXOSMITHKLINE PLC ADR 37733W105 938 23239 SH DFND 1 0 23085 154 GLAXOSMITHKLINE PLC ADR 37733W105 4384 108654 SH DFND 5 68932 0 39722 GLAXOSMITHKLINE PLC ADR 37733W105 164114 4067257 SH DFND 8 4067257 0 0 GLAXOSMITHKLINE PLC OPTION 37733W905 73 1800 SH Call DFND 5 1800 0 0 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38000Q102 0 26 SH DFND 5 26 0 0 GNC HLDGS INC COMMON 36191G107 1699 54784 SH DFND 4 38500 0 16284 GNC HLDGS INC COMMON 36191G107 13 416 SH DFND 2 0 416 0 GNC HLDGS INC OPTION 36191G907 118 3800 SH Call DFND 5 3800 0 0 GNC HLDGS INC OPTION 36191G957 50 1600 SH Put DFND 5 1600 0 0 GODADDY INC COMMON 380237107 14 430 SH OTR 1 430 0 0 GODADDY INC COMMON 380237107 32 986 SH OTR 2 986 0 0 GODADDY INC COMMON 380237107 9611 299794 SH DFND 2 299614 34 146 GODADDY INC COMMON 380237107 26962 840983 SH DFND 4 764195 0 76788 GODADDY INC COMMON 380237107 102 3178 SH DFND 5 3178 0 0 GODADDY INC COMMON 380237107 1580 49287 SH DFND 10 0 0 49287 GODADDY INC COMMON 380237107 523 16309 SH DFND 1 16309 0 0 GODADDY INC COMMON 380237107 2892 90204 SH DFND 8 90204 0 0 GOGO INC COMMON 38046C109 53 2967 SH DFND 2 0 2967 0 GOGO INC COMMON 38046C109 131 7338 SH DFND 5 860 0 6478 GOLAR LNG LTD BERMUDA COMMON G9456A100 243 15418 SH DFND 5 13990 0 1428 GOLAR LNG LTD BERMUDA COMMON G9456A100 22 1380 SH DFND 7 1380 0 0 GOLAR LNG LTD BERMUDA COMMON G9456A100 13 793 SH DFND 2 0 793 0 GOLAR LNG LTD BERMUDA OPTION G9456A900 5427 343700 SH Call DFND 5 343700 0 0 GOLAR LNG PARTNERS LP COMMON Y2745C102 385 28774 SH DFND 2 0 28774 0 GOLAR LNG PARTNERS LP COMMON Y2745C102 10030 749609 SH DFND 20 749609 0 0 GOLAR LNG PARTNERS LP COMMON Y2745C102 6 445 SH DFND 5 0 0 445 GOLD FIELDS LTD NEW ADR 38059T106 834 301211 SH DFND 6 301211 0 0 GOLD FIELDS LTD NEW ADR 38059T106 51 18467 SH DFND 5 0 0 18467 GOLD FIELDS LTD NEW ADR 38059T106 5 1966 SH DFND 2 326 0 1640 GOLD FIELDS LTD NEW ADR 38059T106 20010 7223721 SH DFND 5 7223721 0 0 GOLDCORP INC NEW COMMON 380956409 10 845 SH OTR 2 845 0 0 GOLDCORP INC NEW COMMON 380956409 42677 3691816 SH DFND 8 3617374 71391 3051 GOLDCORP INC NEW COMMON 380956409 5273 456161 SH DFND 4 456161 0 0 GOLDCORP INC NEW COMMON 380956409 240 20725 SH DFND 7 20725 0 0 GOLDCORP INC NEW COMMON 380956409 2 192 SH DFND 2 0 0 192 GOLDCORP INC NEW COMMON 380956409 667 57693 SH DFND 19 57693 0 0 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4752 GOLDMAN SACHS GROUP INC COMMON 38141G104 1590 8824 SH DFND 15 8824 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 3853 21381 SH DFND 5 1891 0 19490 GOLDMAN SACHS GROUP INC COMMON 38141G104 684740 3799255 SH DFND 4 3397788 0 401467 GOLDMAN SACHS GROUP INC COMMON 38141G104 133 740 SH DFND 6 740 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 670 3718 SH DFND 7 3718 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 157 869 SH DFND 19 869 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 583 3232 SH DFND 17 0 3232 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 100900 559841 SH DFND 5 559841 0 0 GOLDMAN SACHS GROUP INC OPTION 38141G904 5407 30000 SH Call DFND 5 30000 0 0 GOLDMAN SACHS GROUP INC OPTION 38141G954 11336 62900 SH Put DFND 5 62900 0 0 GOLUB CAP BDC INC COMMON 38173M102 79 4737 SH DFND 7 4737 0 0 GOLUB CAP BDC INC COMMON 38173M102 1 60 SH DFND 2 0 60 0 GOODRICH PETE CORP COMMON 382410405 0 32 SH DFND 5 32 0 0 GOODRICH PETE CORP COMMON 382410405 0 1000 SH DFND 5 0 0 1000 GOODRICH PETE CORP BOND 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492 0 0 GOPRO INC COMMON 38268T103 6 336 SH DFND 2 0 157 179 GOPRO INC OPTION 38268T903 2804 155700 SH Call DFND 5 155700 0 0 GORMAN RUPP CO COMMON 383082104 53 1989 SH DFND 7 1989 0 0 GOVERNMENT PPTYS INCOME TR COMMON 38376A103 1070 67450 SH DFND 2 66246 894 310 GOVERNMENT PPTYS INCOME TR COMMON 38376A103 15112 952238 SH DFND 4 848563 0 103675 GP STRATEGIES CORP COMMON 36225V104 0 7 SH DFND 2 0 7 0 GPO AEROPORTUARIO DEL PAC SA ADR 400506101 6792 76940 SH DFND 17 76940 0 0 GPO AEROPORTUARIO DEL PAC SA ADR 400506101 215 2440 SH DFND 16 0 0 2440 GPO AEROPORTUARIO DEL PAC SA ADR 400506101 25 286 SH DFND 7 286 0 0 GPO AEROPORTUARIO DEL PAC SA ADR 400506101 6 63 SH DFND 2 0 0 63 GRACE W R & CO DEL NEW COMMON 38388F108 3 30 SH OTR 1 0 30 0 GRACE W R & CO DEL NEW COMMON 38388F108 66 659 SH DFND 2 0 659 0 GRACE W R & CO DEL NEW COMMON 38388F108 227 2277 SH DFND 5 2277 0 0 GRACO INC COMMON 384109104 2 24 SH OTR 1 0 24 0 GRACO INC COMMON 384109104 31 435 SH OTR 2 405 22 8 GRACO INC COMMON 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DFND 4 88875 0 6600 GREAT SOUTHN BANCORP INC COMMON 390905107 114 2528 SH DFND 2 2500 28 0 GREAT WESTN BANCORP INC COMMON 391416104 559 19272 SH DFND 5 2220 0 17052 GREAT WESTN BANCORP INC COMMON 391416104 2027 69850 SH DFND 8 69850 0 0 GREAT WESTN BANCORP INC COMMON 391416104 47773 1646193 SH DFND 4 1425597 0 220596 GREAT WESTN BANCORP INC COMMON 391416104 1511 52072 SH DFND 2 52072 0 0 GREATBATCH INC COMMON 39153L106 12 230 SH OTR 2 0 230 0 GREATBATCH INC COMMON 39153L106 3854 73412 SH DFND 8 73412 0 0 GREATBATCH INC COMMON 39153L106 6143 117018 SH DFND 2 98738 18280 0 GREATBATCH INC COMMON 39153L106 7469 142268 SH DFND 4 95068 0 47200 GREEN BANCORP INC COMMON 39260X100 236 22500 SH OTR 2 22500 0 0 GREEN BANCORP INC COMMON 39260X100 534 51000 SH DFND 4 51000 0 0 GREEN BRICK PARTNERS INC COMMON 392709101 1 127 SH DFND 2 0 127 0 GREEN DOT CORP COMMON 39304D102 375 22825 SH DFND 4 22825 0 0 GREEN DOT CORP COMMON 39304D102 157 9546 SH DFND 2 9500 46 0 GREEN DOT CORP COMMON 39304D102 2 116 SH DFND 1 0 116 0 GREEN PLAINS INC COMMON 393222104 3389 148010 SH DFND 2 147635 375 0 GREEN PLAINS INC COMMON 393222104 9739 425290 SH DFND 4 355090 0 70200 GREEN PLAINS INC COMMON 393222104 2285 99776 SH DFND 5 7569 0 92207 GREEN PLAINS PARTNERS LP COMMON 393221106 4375 269225 SH DFND 20 269225 0 0 GREENBRIER COS INC COMMON 393657101 807 24746 SH DFND 4 13146 0 11600 GREENBRIER COS INC COMMON 393657101 111 3391 SH DFND 5 0 0 3391 GREENBRIER COS INC COMMON 393657101 789 24201 SH DFND 2 23054 912 235 GREENHILL & CO INC COMMON 395259104 975 34065 SH DFND 2 29939 4126 0 GREENHILL & CO INC COMMON 395259104 18 626 SH DFND 1 0 626 0 GREENHILL & CO INC COMMON 395259104 1200 41953 SH DFND 8 41953 0 0 GREENHILL & CO INC COMMON 395259104 26598 929667 SH DFND 4 806089 0 123578 GREENLIGHT CAPITAL RE LTD COMMON G4095J109 1 45 SH OTR 2 0 45 0 GREIF INC COMMON 397624107 3 100 SH OTR 2 0 100 0 GREIF INC COMMON 397624107 50 1620 SH DFND 8 1620 0 0 GREIF INC COMMON 397624107 1 41 SH DFND 2 0 41 0 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INC COMMON 39945C109 3301 82456 SH DFND 4 82456 0 0 GROUPE CGI INC COMMON 39945C109 29 735 SH DFND 6 735 0 0 GROUPE CGI INC COMMON 39945C109 720 17978 SH DFND 8 16820 0 1158 GROUPON INC COMMON 399473107 1 232 SH OTR 1 0 232 0 GROUPON INC COMMON 399473107 1 328 SH OTR 2 0 328 0 GROUPON INC COMMON 399473107 5 1781 SH DFND 2 0 1781 0 GROUPON INC COMMON 399473107 1554 506343 SH DFND 4 490900 0 15443 GRUBHUB INC COMMON 400110102 99 4104 SH DFND 5 0 0 4104 GRUBHUB INC COMMON 400110102 3230 133466 SH DFND 8 133466 0 0 GRUBHUB INC COMMON 400110102 41565 1717576 SH DFND 4 1504282 0 213294 GRUBHUB INC COMMON 400110102 1618 66863 SH DFND 2 66827 36 0 GRUBHUB INC COMMON 400110102 1091 45100 SH DFND 10 0 0 45100 GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 2365 16815 SH OTR 18 16815 0 0 GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 5240 37247 SH DFND 4 13877 0 23370 GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 42874 304785 SH DFND 8 291060 13725 0 GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 788 5601 SH DFND 16 0 0 5601 GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 24 172 SH DFND 7 172 0 0 GRUPO AVAL ACCIONES Y VALORE ADR 40053W101 5 698 SH DFND 2 0 0 698 GRUPO FINANCIERO GALICIA S A ADR 399909100 162 6000 SH DFND 5 6000 0 0 GRUPO SIMEC S A B DE C V ADR 400491106 4 670 SH DFND 7 670 0 0 GRUPO TELEVISA SA ADR 40049J206 197554 7260352 SH DFND 5 7260352 0 0 GRUPO TELEVISA SA ADR 40049J206 2 83 SH DFND 5 83 0 0 GRUPO TELEVISA SA ADR 40049J206 84 3098 SH DFND 2 0 2891 207 GSI GROUP INC CDA NEW COMMON 36191C205 411 30200 SH DFND 4 30200 0 0 GTT COMMUNICATIONS INC COMMON 362393100 5 310 SH DFND 2 0 310 0 GUARANTY BANCORP DEL COMMON 40075T607 36 2150 SH DFND 2 2150 0 0 GUARANTY BANCORP DEL COMMON 40075T607 1343 81200 SH DFND 4 72975 0 8225 GUESS INC COMMON 401617105 1445 76557 SH DFND 2 76350 207 0 GUESS INC COMMON 401617105 11338 600541 SH DFND 4 554116 0 46425 GUGGENHEIM EQ WEIGHT ENHANC FUND 40167M106 2 123 SH DFND 5 0 0 123 GUIDEWIRE SOFTWARE INC COMMON 40171V100 34 571 SH OTR 2 571 0 0 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40434L105 993 83835 SH DFND 5 3560 0 80275 HP INC COMMON 40434L105 17436 1472651 SH DFND 8 1222871 144472 105308 HP INC COMMON 40434L105 44 3702 SH DFND 19 3702 0 0 HP INC COMMON 40434L105 332428 28076678 SH DFND 4 23612308 0 4464370 HP INC COMMON 40434L105 267 22536 SH DFND 16 22536 0 0 HP INC COMMON 40434L105 11075 935375 SH DFND 10 615082 0 320293 HP INC COMMON 40434L105 11610 980611 SH DFND 5 980611 0 0 HP INC COMMON 40434L105 65251 5511049 SH DFND 2 5351450 94945 64654 HP INC COMMON 40434L105 1047 88398 SH DFND 15 88398 0 0 HP INC COMMON 40434L105 243 20565 SH DFND 7 20565 0 0 HP INC OPTION 40434L955 2368 200000 SH Put DFND 5 200000 0 0 HRG GROUP INC COMMON 40434J100 1694 124950 SH OTR 2 124950 0 0 HRG GROUP INC COMMON 40434J100 94 6932 SH DFND 2 0 4059 2873 HRG GROUP INC COMMON 40434J100 2889 213041 SH DFND 5 15958 0 197083 HSBC HLDGS PLC ADR 404280406 2468 62535 SH OTR 2 390 57065 5080 HSBC HLDGS PLC ADR 404280406 2495 63220 SH OTR 4 0 0 63220 HSBC HLDGS PLC ADR 404280406 266 6750 SH OTR 1 0 6750 0 HSBC HLDGS PLC ADR 404280406 944 23906 SH DFND 1 0 23690 216 HSBC HLDGS PLC ADR 404280406 116 2949 SH DFND 5 0 0 2949 HSBC HLDGS PLC ADR 404280406 46701 1183198 SH DFND 2 5292 1176690 1216 HSBC HLDGS PLC ADR 404280406 20808 527189 SH DFND 7 527189 0 0 HSBC HLDGS PLC ADR 404280406 6568 166403 SH DFND 4 166403 0 0 HSBC HLDGS PLC OPTION 404280906 1184 30000 SH Call DFND 5 30000 0 0 HSN INC COMMON 404303109 2 33 SH OTR 1 0 33 0 HSN INC COMMON 404303109 842 16625 SH DFND 4 16625 0 0 HSN INC COMMON 404303109 354 6992 SH DFND 2 6900 92 0 HUANENG PWR INTL INC ADR 443304100 3 80 SH DFND 5 80 0 0 HUANENG PWR INTL INC ADR 443304100 18 518 SH DFND 7 518 0 0 HUANENG PWR INTL INC ADR 443304100 5 145 SH DFND 2 145 0 0 HUB GROUP INC COMMON 443320106 3414 103606 SH DFND 4 103606 0 0 HUB GROUP INC COMMON 443320106 1318 40000 SH DFND 2 40000 0 0 HUBBELL INC COMMON 443510607 5 54 SH OTR 2 0 54 0 HUBBELL INC COMMON 443510607 2 20 SH OTR 4 0 20 0 HUBBELL INC COMMON 443510607 1883 18635 SH DFND 5 18635 0 0 HUBBELL INC COMMON 443510607 244932 2424113 SH DFND 4 2350150 0 73963 HUBBELL INC COMMON 443510607 3182 31497 SH DFND 2 29393 2104 0 HUBSPOT INC COMMON 443573100 18 324 SH OTR 2 324 0 0 HUBSPOT INC COMMON 443573100 8 140 SH OTR 1 140 0 0 HUBSPOT INC COMMON 443573100 2084 37009 SH DFND 8 37009 0 0 HUBSPOT INC COMMON 443573100 5900 104770 SH DFND 2 104629 93 48 HUBSPOT INC COMMON 443573100 18876 335216 SH DFND 4 303842 0 31374 HUBSPOT INC COMMON 443573100 302 5355 SH DFND 1 5355 0 0 HUBSPOT INC COMMON 443573100 1967 34932 SH DFND 5 4932 0 30000 HUBSPOT INC COMMON 443573100 1138 20204 SH DFND 10 0 0 20204 HUDBAY MINERALS INC COMMON 443628102 0 99 SH DFND 7 99 0 0 HUDBAY MINERALS INC WARRANT 443628136 775 1432759 PRN DFND 8 1398205 34554 0 HUDBAY MINERALS INC WARRANT 443628136 56 103622 PRN DFND 4 103622 0 0 HUDBAY MINERALS INC WARRANT 443628136 0 53 PRN DFND 7 53 0 0 HUDSON PAC PPTYS INC COMMON 444097109 3 122 SH DFND 5 88 0 34 HUDSON PAC PPTYS INC COMMON 444097109 2322 82508 SH DFND 4 69308 0 13200 HUDSON PAC PPTYS INC COMMON 444097109 743 26407 SH DFND 2 26092 63 252 HUGOTON RTY TR TEX COMMON 444717102 1 546 SH DFND 7 546 0 0 HUMANA INC COMMON 444859102 6001 33617 SH OTR 2 24675 6440 2502 HUMANA INC COMMON 444859102 211 1180 SH OTR 10 1180 0 0 HUMANA INC COMMON 444859102 467 2615 SH OTR 4 0 158 2457 HUMANA INC COMMON 444859102 556 3116 SH OTR 1 1125 965 1026 HUMANA INC COMMON 444859102 279 1564 SH OTR 18 1564 0 0 HUMANA INC COMMON 444859102 534 2994 SH OTR 21 0 2994 0 HUMANA INC COMMON 444859102 293 1639 SH OTR 13 0 1639 0 HUMANA INC COMMON 444859102 243687 1365116 SH DFND 8 1256932 0 108184 HUMANA INC COMMON 444859102 134536 753659 SH DFND 2 657627 75371 20661 HUMANA INC COMMON 444859102 35104 196648 SH DFND 10 118116 0 78532 HUMANA INC COMMON 444859102 16446 92131 SH DFND 1 87801 2041 2289 HUMANA INC COMMON 444859102 59 333 SH DFND 7 333 0 0 HUMANA INC COMMON 444859102 9681 54233 SH DFND 5 54233 0 0 HUMANA INC COMMON 444859102 3428 19201 SH DFND 16 19201 0 0 HUMANA INC COMMON 444859102 2952 16538 SH DFND 19 16538 0 0 HUMANA INC COMMON 444859102 1833 10268 SH DFND 15 10268 0 0 HUMANA INC COMMON 444859102 1119309 6270284 SH DFND 4 5450811 0 819473 HUMANA INC COMMON 444859102 101 565 SH DFND 5 0 0 565 HUNT J B TRANS SVCS INC COMMON 445658107 52 708 SH OTR 2 0 79 629 HUNT J B TRANS SVCS INC COMMON 445658107 13994 190758 SH DFND 5 190758 0 0 HUNT J B TRANS SVCS INC COMMON 445658107 411 5609 SH DFND 6 5609 0 0 HUNT J B TRANS SVCS INC COMMON 445658107 865 11795 SH DFND 4 11795 0 0 HUNT J B TRANS SVCS INC COMMON 445658107 283 3856 SH DFND 2 3383 473 0 HUNT J B TRANS SVCS INC COMMON 445658107 147 2000 SH DFND 5 0 0 2000 HUNTINGTON BANCSHARES INC COMMON 446150104 7 634 SH OTR 1 0 634 0 HUNTINGTON BANCSHARES INC COMMON 446150104 55 4945 SH OTR 2 174 4771 0 HUNTINGTON BANCSHARES INC COMMON 446150104 1 65 SH OTR 4 0 65 0 HUNTINGTON BANCSHARES INC COMMON 446150104 91662 8287692 SH DFND 4 7735929 0 551763 HUNTINGTON BANCSHARES INC COMMON 446150104 3196 288977 SH DFND 5 288977 0 0 HUNTINGTON BANCSHARES INC COMMON 446150104 12499 1130127 SH DFND 2 1052654 76056 1417 HUNTINGTON BANCSHARES INC COMMON 446150104 3 300 SH DFND 5 0 0 300 HUNTINGTON BANCSHARES INC COMMON 446150104 34 3115 SH DFND 7 3115 0 0 HUNTINGTON BANCSHARES INC COMMON 446150104 10 870 SH DFND 1 0 870 0 HUNTINGTON INGALLS INDS INC COMMON 446413106 105 830 SH OTR 10 830 0 0 HUNTINGTON INGALLS INDS INC COMMON 446413106 408 3218 SH OTR 2 3037 181 0 HUNTINGTON INGALLS INDS INC COMMON 446413106 62515 492830 SH DFND 4 476022 0 16808 HUNTINGTON INGALLS INDS INC COMMON 446413106 7675 60503 SH DFND 2 57095 3408 0 HUNTSMAN CORP COMMON 447011107 68 6007 SH OTR 2 3000 0 3007 HUNTSMAN CORP COMMON 447011107 116 10181 SH DFND 2 0 9859 322 HUNTSMAN CORP COMMON 447011107 651 57216 SH DFND 4 29591 0 27625 HUNTSMAN CORP COMMON 447011107 2918 256670 SH DFND 5 256670 0 0 HURCO COMPANIES INC COMMON 447324104 4976 187345 SH DFND 4 165795 0 21550 HURCO COMPANIES INC 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370 3178 52 IAC INTERACTIVECORP COMMON 44919P508 57 946 SH DFND 5 0 0 946 IAC INTERACTIVECORP COMMON 44919P508 1544 25711 SH DFND 4 3711 0 22000 IAC INTERACTIVECORP COMMON 44919P508 236 3932 SH DFND 5 3932 0 0 IAC INTERACTIVECORP COMMON 44919P508 2 38 SH DFND 19 38 0 0 IAMGOLD CORP COMMON 450913108 101 71037 SH DFND 5 71037 0 0 IAMGOLD CORP COMMON 450913108 1 383 SH DFND 7 383 0 0 IAMGOLD CORP COMMON 450913108 1 856 SH DFND 5 0 0 856 IBERIABANK CORP COMMON 450828108 1187 21550 SH DFND 8 21550 0 0 IBERIABANK CORP COMMON 450828108 33193 602734 SH DFND 4 525234 0 77500 IBERIABANK CORP COMMON 450828108 1322 24002 SH DFND 2 23982 20 0 ICAHN ENTERPRISES LP COMMON 451100101 1773 28925 SH DFND 5 0 0 28925 ICF INTL INC COMMON 44925C103 1 35 SH OTR 2 0 29 6 ICF INTL INC COMMON 44925C103 1 23 SH DFND 1 0 23 0 ICF INTL INC COMMON 44925C103 22 608 SH DFND 2 0 608 0 ICICI BK LTD ADR 45104G104 42 5397 SH OTR 1 0 5397 0 ICICI BK LTD ADR 45104G104 139 17784 SH OTR 21 0 17784 0 ICICI BK LTD ADR 45104G104 138 17564 SH OTR 18 17564 0 0 ICICI BK LTD ADR 45104G104 6764 863906 SH DFND 10 454807 0 409099 ICICI BK LTD ADR 45104G104 7 836 SH DFND 1 0 836 0 ICICI BK LTD ADR 45104G104 38808 4956315 SH DFND 8 4407743 0 548572 ICICI BK LTD ADR 45104G104 2342 299056 SH DFND 5 299056 0 0 ICICI BK LTD ADR 45104G104 8935 1141134 SH DFND 6 1141134 0 0 ICICI BK LTD ADR 45104G104 10139 1294834 SH DFND 2 1104574 166659 23601 ICICI BK LTD ADR 45104G104 41059 5243746 SH DFND 4 3617776 0 1625970 ICICI BK LTD ADR 45104G104 27437 3504108 SH DFND 7 3504108 0 0 ICICI BK LTD ADR 45104G104 1380 176226 SH DFND 19 176226 0 0 ICICI BK LTD ADR 45104G104 87 11163 SH DFND 5 0 0 11163 ICICI BK LTD OPTION 45104G904 845 107880 SH Call DFND 5 107880 0 0 ICON PLC COMMON G4705A100 15 194 SH OTR 2 0 194 0 ICON PLC COMMON G4705A100 9013 116000 SH DFND 5 116000 0 0 ICON PLC COMMON G4705A100 543 6989 SH DFND 2 0 5409 1580 ICON PLC COMMON G4705A100 225 2900 SH DFND 4 2900 0 0 ICON PLC COMMON G4705A100 1593 20500 SH DFND 8 20500 0 0 ICON PLC COMMON G4705A100 57 737 SH DFND 5 0 0 737 ICONIX BRAND GROUP INC COMMON 451055107 0 73 SH OTR 1 0 73 0 ICONIX BRAND GROUP INC COMMON 451055107 1381 202187 SH DFND 5 202187 0 0 ICONIX BRAND GROUP INC COMMON 451055107 3097 453475 SH DFND 4 406475 0 47000 ICONIX BRAND GROUP INC COMMON 451055107 131 19235 SH DFND 2 18000 724 511 ICONIX BRAND GROUP INC BOND 451055AE7 493 553000 PRN DFND 4 547000 0 6000 ICONIX BRAND GROUP INC BOND 451055AE7 3647 4091000 PRN DFND 8 1371000 2720000 0 ICONIX BRAND GROUP INC BOND 451055AE7 154 173000 PRN DFND 2 173000 0 0 ICONIX BRAND GROUP INC BOND 451055AF4 4035 7949000 PRN DFND 8 3039000 0 4910000 ICONIX BRAND GROUP INC BOND 451055AF4 5136 10116000 PRN DFND 4 1385000 0 8731000 ICONIX BRAND GROUP INC BOND 451055AF4 88 174000 PRN DFND 2 174000 0 0 ICONIX BRAND GROUP INC BOND 451055AF4 35 69000 PRN DFND 5 69000 0 0 ICU MED INC COMMON 44930G107 2596 23022 SH DFND 2 22651 371 0 ICU MED INC COMMON 44930G107 10164 90124 SH DFND 4 82724 0 7400 ICU MED INC COMMON 44930G107 5 41 SH DFND 5 0 0 41 IDACORP INC COMMON 451107106 134 1973 SH OTR 2 1750 223 0 IDACORP INC COMMON 451107106 3 37 SH OTR 1 0 37 0 IDACORP INC COMMON 451107106 13122 192966 SH DFND 4 178166 0 14800 IDACORP INC COMMON 451107106 4586 67444 SH DFND 2 48776 18539 129 IDACORP INC COMMON 451107106 9 138 SH DFND 1 0 138 0 IDERA PHARMACEUTICALS INC COMMON 45168K306 9390 3038875 SH DFND 4 2723675 0 315200 IDERA PHARMACEUTICALS INC COMMON 45168K306 381 123200 SH DFND 2 123200 0 0 IDEX CORP COMMON 45167R104 5 67 SH OTR 1 60 7 0 IDEX CORP COMMON 45167R104 338 4411 SH OTR 2 0 3796 615 IDEX CORP COMMON 45167R104 2 30 SH OTR 4 0 30 0 IDEX CORP COMMON 45167R104 14963 195312 SH DFND 2 150955 44152 205 IDEX CORP COMMON 45167R104 239327 3123963 SH DFND 4 3029273 0 94690 IDEX CORP COMMON 45167R104 851 11112 SH DFND 1 374 10738 0 IDEX CORP COMMON 45167R104 289 3774 SH DFND 6 3774 0 0 IDEX CORP COMMON 45167R104 2365 30866 SH DFND 5 30866 0 0 IDEX CORP COMMON 45167R104 1850 24147 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90864 975 IHS INC COMMON 451734107 518 4375 SH DFND 1 0 4251 124 IHS INC COMMON 451734107 145 1223 SH DFND 5 1223 0 0 II VI INC COMMON 902104108 61 3300 SH DFND 2 3300 0 0 II VI INC COMMON 902104108 142 7677 SH DFND 4 7677 0 0 IKANG HEALTHCARE GROUP INC ADR 45174L108 4447 217586 SH DFND 15 123726 0 93860 IKANG HEALTHCARE GROUP INC ADR 45174L108 4377 214152 SH DFND 8 214152 0 0 IKANG HEALTHCARE GROUP INC ADR 45174L108 824 40321 SH DFND 4 40321 0 0 IKANG HEALTHCARE GROUP INC ADR 45174L108 7426 363315 SH DFND 10 0 0 363315 IKANG HEALTHCARE GROUP INC ADR 45174L108 9 453 SH DFND 5 453 0 0 ILLINOIS TOOL WKS INC COMMON 452308109 6703 72321 SH OTR 13 0 72321 0 ILLINOIS TOOL WKS INC COMMON 452308109 601 6481 SH OTR 1 5649 659 173 ILLINOIS TOOL WKS INC COMMON 452308109 18151 195841 SH OTR 2 41571 151602 2668 ILLINOIS TOOL WKS INC COMMON 452308109 12219 131844 SH OTR 21 0 131844 0 ILLINOIS TOOL WKS INC COMMON 452308109 23 253 SH OTR 4 0 253 0 ILLINOIS TOOL WKS INC COMMON 452308109 9 102 SH OTR 11 0 102 0 ILLINOIS TOOL WKS INC COMMON 452308109 215567 2325932 SH DFND 2 2288598 29557 7777 ILLINOIS TOOL WKS INC COMMON 452308109 2291 24721 SH DFND 1 20798 3821 102 ILLINOIS TOOL WKS INC COMMON 452308109 538542 5810767 SH DFND 4 5490180 0 320587 ILLINOIS TOOL WKS INC COMMON 452308109 223 2401 SH DFND 7 2401 0 0 ILLINOIS TOOL WKS INC COMMON 452308109 2754 29720 SH DFND 11 29720 0 0 ILLINOIS TOOL WKS INC COMMON 452308109 45 489 SH DFND 5 0 0 489 ILLINOIS TOOL WKS INC COMMON 452308109 22198 239511 SH DFND 5 239511 0 0 ILLINOIS TOOL WKS INC COMMON 452308109 5890 63553 SH DFND 19 63553 0 0 ILLINOIS TOOL WKS INC COMMON 452308109 1888 20367 SH DFND 10 20367 0 0 ILLUMINA INC COMMON 452327109 4736 24676 SH OTR 2 12871 5756 6049 ILLUMINA INC COMMON 452327109 15 78 SH OTR 4 0 78 0 ILLUMINA INC COMMON 452327109 660 3441 SH OTR 1 471 2415 555 ILLUMINA INC COMMON 452327109 169 883 SH OTR 13 0 883 0 ILLUMINA INC COMMON 452327109 167 871 SH OTR 21 0 871 0 ILLUMINA INC COMMON 452327109 2210 11512 SH DFND 19 11512 0 0 ILLUMINA INC COMMON 452327109 147123 766483 SH DFND 8 699589 0 66894 ILLUMINA INC COMMON 452327109 115106 599682 SH DFND 2 490987 97398 11297 ILLUMINA INC COMMON 452327109 4590 23913 SH DFND 5 1474 0 22439 ILLUMINA INC COMMON 452327109 946831 4932822 SH DFND 4 4294920 3753 634149 ILLUMINA INC COMMON 452327109 1743 9083 SH DFND 1 2780 5752 551 ILLUMINA INC COMMON 452327109 743 3870 SH DFND 15 3870 0 0 ILLUMINA INC COMMON 452327109 1778 9264 SH DFND 16 9264 0 0 ILLUMINA INC COMMON 452327109 13602 70864 SH DFND 10 48297 0 22567 ILLUMINA INC OPTION 452327909 6334 33000 SH Call DFND 5 33000 0 0 ILLUMINA INC OPTION 452327959 5183 27000 SH Put DFND 5 27000 0 0 ILLUMINA INC BOND 452327AD1 6997 3067000 PRN DFND 5 3067000 0 0 ILLUMINA INC BOND 452327AF6 29282 26988000 PRN DFND 8 26556000 0 432000 ILLUMINA INC BOND 452327AF6 11539 10635000 PRN DFND 4 1399000 9236000 0 ILLUMINA INC BOND 452327AF6 3643 3358000 PRN DFND 16 0 0 3358000 ILLUMINA INC BOND 452327AF6 126 116000 PRN DFND 5 116000 0 0 ILLUMINA INC BOND 452327AH2 506 434000 PRN DFND 5 434000 0 0 ILLUMINA INC BOND 452327AH2 760 652000 PRN DFND 16 0 0 652000 ILLUMINA INC BOND 452327AH2 8470 7270000 PRN DFND 8 7062000 0 208000 ILLUMINA INC BOND 452327AH2 602 517000 PRN DFND 4 517000 0 0 ILLUMINA INC BOND 452327AH2 213 183000 PRN DFND 2 183000 0 0 IMATION CORP COMMON 45245A107 2 1759 SH DFND 2 0 1759 0 IMAX CORP COMMON 45245E109 3881 109189 SH DFND 2 0 109189 0 IMAX CORP COMMON 45245E109 24 669 SH DFND 1 0 669 0 IMMUNE DESIGN CORP COMMON 45252L103 1 38 SH OTR 1 0 38 0 IMMUNE DESIGN CORP COMMON 45252L103 2529 125925 SH DFND 4 111050 0 14875 IMMUNE DESIGN CORP COMMON 45252L103 80 4000 SH DFND 5 0 0 4000 IMMUNE DESIGN CORP COMMON 45252L103 214 10637 SH DFND 2 10475 162 0 IMMUNOGEN INC COMMON 45253H101 2 163 SH DFND 2 0 163 0 IMMUNOMEDICS INC COMMON 452907108 5 1523 SH DFND 2 0 1523 0 IMPAC MTG HLDGS INC COMMON 45254P508 234 13000 SH DFND 5 0 0 13000 IMPAX LABORATORIES INC COMMON 45256B101 674 15771 SH DFND 2 14767 951 53 IMPAX LABORATORIES INC COMMON 45256B101 3242 75825 SH DFND 4 75825 0 0 IMPERIAL OIL LTD COMMON 453038408 23 697 SH DFND 19 697 0 0 IMPERIAL OIL LTD COMMON 453038408 125 3858 SH DFND 16 0 0 3858 IMPERIAL OIL LTD COMMON 453038408 624 19201 SH DFND 8 18119 0 1082 IMPERIAL OIL LTD COMMON 453038408 177 5429 SH DFND 5 5429 0 0 IMPERIAL OIL LTD COMMON 453038408 3 102 SH DFND 5 0 0 102 IMPERIAL OIL LTD COMMON 453038408 213 6546 SH DFND 6 6546 0 0 IMPERIAL OIL LTD COMMON 453038408 2681 82436 SH DFND 4 82436 0 0 IMPERIAL OIL LTD COMMON 453038408 81 2506 SH DFND 2 0 0 2506 IMPERIAL OIL LTD COMMON 453038408 4 108 SH DFND 7 108 0 0 IMPERVA INC COMMON 45321L100 77 1210 SH OTR 1 151 1059 0 IMPERVA INC COMMON 45321L100 22 341 SH OTR 2 341 0 0 IMPERVA INC COMMON 45321L100 299 4717 SH DFND 5 538 0 4179 IMPERVA INC COMMON 45321L100 3992 63050 SH DFND 8 63050 0 0 IMPERVA INC COMMON 45321L100 366 5786 SH DFND 1 5675 111 0 IMPERVA INC COMMON 45321L100 1439 22735 SH DFND 10 0 0 22735 IMPERVA INC COMMON 45321L100 7965 125815 SH DFND 2 125669 95 51 IMPERVA INC COMMON 45321L100 49642 784108 SH DFND 4 695510 0 88598 IMS HEALTH HLDGS INC COMMON 44970B109 9 336 SH DFND 2 0 336 0 IMS HEALTH HLDGS INC COMMON 44970B109 527 20700 SH DFND 4 0 0 20700 IMS HEALTH HLDGS INC COMMON 44970B109 671 26327 SH DFND 5 26327 0 0 INC RESH HLDGS INC COMMON 45329R109 40 822 SH DFND 2 0 822 0 INCONTACT INC COMMON 45336E109 3 273 SH DFND 2 0 273 0 INCYTE CORP COMMON 45337C102 223 2053 SH OTR 2 0 567 1486 INCYTE CORP COMMON 45337C102 12 114 SH OTR 1 0 114 0 INCYTE CORP COMMON 45337C102 374629 3454394 SH DFND 4 3085842 6186 362366 INCYTE CORP COMMON 45337C102 60 550 SH DFND 1 0 550 0 INCYTE CORP COMMON 45337C102 24265 223741 SH DFND 2 166179 57190 372 INCYTE CORP COMMON 45337C102 1048 9668 SH DFND 10 8048 0 1620 INCYTE CORP COMMON 45337C102 27 246 SH DFND 19 246 0 0 INCYTE CORP COMMON 45337C102 28118 259272 SH DFND 8 258813 0 459 INCYTE CORP COMMON 45337C102 108 1000 SH DFND 5 0 0 1000 INCYTE CORP BOND 45337CAM4 3922 1885000 PRN DFND 5 1885000 0 0 INCYTE CORP BOND 45337CAN2 13886 6100000 PRN DFND 5 6100000 0 0 INDEPENDENCE HLDG CO NEW COMMON 453440307 5 378 SH DFND 2 0 378 0 INDEPENDENT BANK CORP MASS COMMON 453836108 1 27 SH OTR 2 0 27 0 INDEPENDENT BANK CORP MASS COMMON 453836108 283 6080 SH DFND 2 4600 1480 0 INDEPENDENT BANK CORP MASS COMMON 453836108 2661 57203 SH DFND 4 57203 0 0 INDEPENDENT BANK CORP MICH COMMON 453838609 1494 98100 SH DFND 4 98100 0 0 INDEPENDENT BK GROUP INC COMMON 45384B106 8 250 SH DFND 2 66 184 0 INDUSTRIAS BACHOCO S A B DE ADR 456463108 5 98 SH DFND 2 0 98 0 INFINERA CORPORATION COMMON 45667G103 1140 62896 SH DFND 5 3142 0 59754 INFINERA CORPORATION COMMON 45667G103 62 3445 SH DFND 2 0 0 3445 INFINERA CORPORATION OPTION 45667G953 544 30000 SH Put DFND 5 30000 0 0 INFINITY PHARMACEUTICALS INC COMMON 45665G303 1097 139725 SH DFND 2 139725 0 0 INFINITY PHARMACEUTICALS INC COMMON 45665G303 2837 361400 SH DFND 4 270950 0 90450 INFINITY PPTY & CAS CORP COMMON 45665Q103 5 60 SH DFND 2 0 60 0 INFOBLOX INC COMMON 45672H104 12 635 SH OTR 2 635 0 0 INFOBLOX INC COMMON 45672H104 5 276 SH OTR 1 276 0 0 INFOBLOX INC COMMON 45672H104 3816 207484 SH DFND 2 207069 321 94 INFOBLOX INC COMMON 45672H104 755 41070 SH DFND 10 0 0 41070 INFOBLOX INC COMMON 45672H104 12663 688598 SH DFND 4 620158 0 68440 INFOBLOX INC COMMON 45672H104 1402 76237 SH DFND 8 76237 0 0 INFOBLOX INC COMMON 45672H104 193 10497 SH DFND 1 10497 0 0 INFOSYS LTD ADR 456788108 2 140 SH OTR 13 0 140 0 INFOSYS LTD ADR 456788108 1914 114295 SH OTR 18 114295 0 0 INFOSYS LTD ADR 456788108 55140 3291913 SH DFND 2 3291337 348 228 INFOSYS LTD ADR 456788108 115850 6916424 SH DFND 8 2832556 303522 3780346 INFOSYS LTD ADR 456788108 1540 91917 SH DFND 15 30101 0 61816 INFOSYS LTD ADR 456788108 7355 439120 SH DFND 17 439120 0 0 INFOSYS LTD ADR 456788108 193396 11546048 SH DFND 4 8158936 370428 3016684 INFOSYS LTD ADR 456788108 2560 152817 SH DFND 5 152817 0 0 INFOSYS LTD ADR 456788108 40721 2431108 SH DFND 10 2431108 0 0 INFOSYS LTD ADR 456788108 3820 228080 SH DFND 19 228080 0 0 ING GROEP N V ADR 456837103 919 68281 SH OTR 1 67146 1135 0 ING GROEP N V ADR 456837103 2370 176095 SH OTR 4 0 2439 173656 ING GROEP N V ADR 456837103 18 1311 SH OTR 2 0 1311 0 ING GROEP N V ADR 456837103 17369 1290380 SH DFND 2 1219973 69416 991 ING GROEP N V ADR 456837103 437 32448 SH DFND 5 6944 0 25504 ING GROEP N V ADR 456837103 78 5788 SH DFND 1 3337 2016 435 ING GROEP N V ADR 456837103 10842 805521 SH DFND 4 805521 0 0 ING GROEP N V BOND 456837AF0 5254 5349000 PRN DFND 5 5349000 0 0 INGERSOLL-RAND PLC COMMON G47791101 307 5547 SH OTR 18 5547 0 0 INGERSOLL-RAND PLC COMMON G47791101 284 5133 SH OTR 2 3470 821 842 INGERSOLL-RAND PLC COMMON G47791101 28 501 SH OTR 1 0 501 0 INGERSOLL-RAND PLC COMMON G47791101 7312 132248 SH DFND 10 97048 0 35200 INGERSOLL-RAND PLC COMMON G47791101 446 8060 SH DFND 15 8060 0 0 INGERSOLL-RAND PLC COMMON G47791101 354 6396 SH DFND 16 6396 0 0 INGERSOLL-RAND PLC COMMON G47791101 257 4655 SH DFND 5 210 0 4445 INGERSOLL-RAND PLC COMMON G47791101 9941 179801 SH DFND 8 135163 41288 3350 INGERSOLL-RAND PLC COMMON G47791101 3669 66356 SH DFND 5 66356 0 0 INGERSOLL-RAND PLC COMMON G47791101 146280 2645684 SH DFND 4 2179863 0 465821 INGERSOLL-RAND PLC COMMON G47791101 20648 373452 SH DFND 2 350177 22911 364 INGERSOLL-RAND PLC COMMON G47791101 69 1256 SH DFND 19 1256 0 0 INGERSOLL-RAND PLC COMMON G47791101 69 1240 SH DFND 1 0 1240 0 INGLES MKTS INC COMMON 457030104 44 988 SH DFND 2 900 88 0 INGLES MKTS INC COMMON 457030104 4023 91275 SH DFND 4 82175 0 9100 INGRAM MICRO INC COMMON 457153104 1 35 SH OTR 2 0 35 0 INGRAM MICRO INC COMMON 457153104 2919 96099 SH DFND 2 91310 4789 0 INGRAM MICRO INC COMMON 457153104 15165 499180 SH DFND 4 492480 0 6700 INGRAM MICRO INC COMMON 457153104 288 9479 SH DFND 5 0 0 9479 INGREDION INC COMMON 457187102 314 3280 SH OTR 2 2000 0 1280 INGREDION INC COMMON 457187102 108 1125 SH OTR 10 1125 0 0 INGREDION INC COMMON 457187102 6224 64942 SH DFND 5 64942 0 0 INGREDION INC COMMON 457187102 82689 862777 SH DFND 4 820258 0 42519 INGREDION INC COMMON 457187102 10 100 SH DFND 8 100 0 0 INGREDION INC COMMON 457187102 9576 99917 SH DFND 2 99780 137 0 INGREDION INC COMMON 457187102 24 247 SH DFND 7 247 0 0 INGREDION INC COMMON 457187102 32 333 SH DFND 5 0 0 333 INLAND REAL ESTATE CORP COMMON 457461200 13 1208 SH DFND 7 1208 0 0 INLAND REAL ESTATE CORP COMMON 457461200 184 17372 SH DFND 2 17000 372 0 INLAND REAL ESTATE CORP COMMON 457461200 435 40969 SH DFND 4 40969 0 0 INNOPHOS HOLDINGS INC COMMON 45774N108 2923 100850 SH DFND 4 92500 0 8350 INNOPHOS HOLDINGS INC COMMON 45774N108 152 5241 SH DFND 2 5125 116 0 INNOPHOS HOLDINGS INC COMMON 45774N108 1510 52100 SH DFND 8 52100 0 0 INNOSPEC INC COMMON 45768S105 5009 92235 SH DFND 4 89635 0 2600 INNOSPEC INC COMMON 45768S105 1654 30455 SH DFND 2 30445 10 0 INNOSPEC INC COMMON 45768S105 521 9594 SH DFND 5 2067 0 7527 INNOSPEC INC COMMON 45768S105 3584 65994 SH DFND 8 65994 0 0 INOGEN INC COMMON 45780L104 3031 75596 SH DFND 2 75596 0 0 INOGEN INC COMMON 45780L104 13949 347954 SH DFND 4 286154 0 61800 INOVALON HLDGS INC COMMON 45781D101 24011 1412438 SH DFND 8 1412438 0 0 INOVALON HLDGS INC COMMON 45781D101 40762 2397747 SH DFND 4 1817168 0 580579 INOVALON HLDGS INC COMMON 45781D101 838 49265 SH DFND 2 49265 0 0 INOVALON HLDGS INC COMMON 45781D101 13 749 SH DFND 5 749 0 0 INOVIO PHARMACEUTICALS INC COMMON 45773H201 77 11492 SH DFND 5 0 0 11492 INOVIO PHARMACEUTICALS INC COMMON 45773H201 1 145 SH DFND 2 0 145 0 INPHI CORP COMMON 45772F107 7 248 SH OTR 1 248 0 0 INPHI CORP COMMON 45772F107 15 569 SH OTR 2 569 0 0 INPHI CORP COMMON 45772F107 5311 196563 SH DFND 2 196248 231 84 INPHI CORP COMMON 45772F107 255 9419 SH DFND 1 9419 0 0 INPHI CORP COMMON 45772F107 21870 809418 SH DFND 4 728058 0 81360 INPHI CORP COMMON 45772F107 1415 52385 SH DFND 10 0 0 52385 INPHI CORP COMMON 45772F107 2591 95885 SH DFND 8 95885 0 0 INPHI CORP OPTION 45772F907 270 10000 SH Call DFND 5 10000 0 0 INPHI CORP OPTION 45772F957 1194 44200 SH Put DFND 5 44200 0 0 INSIGHT ENTERPRISES INC COMMON 45765U103 6844 272462 SH DFND 2 272414 48 0 INSIGHT ENTERPRISES INC COMMON 45765U103 37871 1507589 SH DFND 4 1331508 0 176081 INSMED INC COMMON 457669307 20 1127 SH OTR 2 0 1127 0 INSMED INC COMMON 457669307 10 564 SH OTR 1 0 564 0 INSMED INC COMMON 457669307 8251 454622 SH DFND 2 134828 319794 0 INSMED INC COMMON 457669307 16743 922489 SH DFND 4 782527 0 139962 INSMED INC COMMON 457669307 43 2353 SH DFND 1 0 2353 0 INSMED INC COMMON 457669307 13564 747301 SH DFND 8 747301 0 0 INSMED INC COMMON 457669307 1004 55316 SH DFND 10 0 0 55316 INSPERITY INC COMMON 45778Q107 5475 113708 SH DFND 2 113708 0 0 INSPERITY INC COMMON 45778Q107 7558 156967 SH DFND 4 112767 0 44200 INSTEEL INDUSTRIES INC COMMON 45774W108 7 329 SH DFND 2 0 329 0 INSTRUCTURE INC COMMON 45781U103 1148 55160 SH DFND 8 55160 0 0 INSTRUCTURE INC COMMON 45781U103 819 39348 SH DFND 2 39348 0 0 INSTRUCTURE INC COMMON 45781U103 472 22680 SH DFND 10 0 0 22680 INSTRUCTURE INC COMMON 45781U103 15157 727979 SH DFND 4 638049 0 89930 INSULET CORP COMMON 45784P101 3446 91139 SH DFND 2 90943 196 0 INSULET CORP COMMON 45784P101 23062 609957 SH DFND 4 516350 0 93607 INSULET CORP COMMON 45784P101 1087 28737 SH DFND 5 17845 0 10892 INSULET CORP COMMON 45784P101 1524 40302 SH DFND 10 0 0 40302 INSULET CORP COMMON 45784P101 2785 73666 SH DFND 8 73666 0 0 INSULET CORP BOND 45784PAD3 6212 6000000 PRN DFND 5 6000000 0 0 INSYS THERAPEUTICS INC NEW COMMON 45824V209 22 776 SH OTR 2 0 776 0 INSYS THERAPEUTICS INC NEW COMMON 45824V209 11 389 SH OTR 1 0 389 0 INSYS THERAPEUTICS INC NEW COMMON 45824V209 6443 225030 SH DFND 2 0 225030 0 INSYS THERAPEUTICS INC NEW COMMON 45824V209 46 1624 SH DFND 1 0 1624 0 INTEGRA LIFESCIENCES HLDGS C COMMON 457985208 17 246 SH OTR 2 0 246 0 INTEGRA LIFESCIENCES HLDGS C COMMON 457985208 1220 18002 SH DFND 2 0 17969 33 INTEGRA LIFESCIENCES HLDGS C BOND 457985AK5 3915 2977000 PRN DFND 5 2977000 0 0 INTEGRATED DEVICE TECHNOLOGY COMMON 458118106 926 35152 SH DFND 2 33800 1352 0 INTEGRATED DEVICE TECHNOLOGY COMMON 458118106 9873 374700 SH DFND 4 344850 0 29850 INTEGRATED DEVICE TECHNOLOGY OPTION 458118906 4611 175000 SH Call DFND 5 175000 0 0 INTEGRATED DEVICE TECHNOLOGY OPTION 458118956 17786 675000 SH Put DFND 5 675000 0 0 INTEGRATED DEVICE TECHNOLOGY BOND 458118AB2 8183 7744000 PRN DFND 5 7744000 0 0 INTEGRATED ELECTRICAL SVC COMMON 45811E301 437 39472 SH DFND 2 39472 0 0 INTEL CORP COMMON 458140100 34454 1000104 SH OTR 2 742965 180378 76761 INTEL CORP COMMON 458140100 3170 92015 SH OTR 21 0 92015 0 INTEL CORP COMMON 458140100 73 2130 SH OTR 4 0 2130 0 INTEL CORP COMMON 458140100 682 19788 SH OTR 13 0 19788 0 INTEL CORP COMMON 458140100 1398 40593 SH OTR 1 27167 13426 0 INTEL CORP COMMON 458140100 6 166 SH DFND 6 166 0 0 INTEL CORP COMMON 458140100 5002 145200 SH DFND 8 139948 0 5252 INTEL CORP COMMON 458140100 80795 2345291 SH DFND 2 990839 1304044 50408 INTEL CORP COMMON 458140100 9969 289373 SH DFND 5 83161 0 206212 INTEL CORP COMMON 458140100 208 6036 SH DFND 19 6036 0 0 INTEL CORP COMMON 458140100 72153 2094417 SH DFND 4 1314263 0 780154 INTEL CORP COMMON 458140100 30869 896055 SH DFND 1 844997 51058 0 INTEL CORP COMMON 458140100 307484 8925521 SH DFND 5 8925521 0 0 INTEL CORP OPTION 458140900 7097 206000 SH Call DFND 5 206000 0 0 INTEL CORP OPTION 458140900 34 1000 SH Call DFND 2 1000 0 0 INTEL CORP OPTION 458140950 17318 502700 SH Put DFND 5 502700 0 0 INTEL CORP BOND 458140AD2 2034 1580000 PRN DFND 15 1580000 0 0 INTEL CORP BOND 458140AD2 24331 18896000 PRN DFND 4 12587000 6302000 7000 INTEL CORP BOND 458140AD2 29188 22668000 PRN DFND 8 20206000 980000 1482000 INTEL CORP BOND 458140AD2 270 210000 PRN DFND 2 210000 0 0 INTEL CORP BOND 458140AD2 2942 2285000 PRN DFND 16 0 0 2285000 INTEL CORP BOND 458140AF7 22695 13626000 PRN DFND 8 13046000 0 580000 INTEL CORP BOND 458140AF7 2204 1323000 PRN DFND 16 0 0 1323000 INTEL CORP BOND 458140AF7 621 373000 PRN DFND 15 373000 0 0 INTEL CORP BOND 458140AF7 16098 9665000 PRN DFND 4 5350000 4309000 6000 INTEL CORP BOND 458140AF7 4139 2485000 PRN DFND 5 2485000 0 0 INTEL CORP BOND 458140AF7 290 174000 PRN DFND 2 174000 0 0 INTELIQUENT INC COMMON 45825N107 14481 814898 SH DFND 4 671798 0 143100 INTELIQUENT INC COMMON 45825N107 94 5284 SH DFND 1 5284 0 0 INTELIQUENT INC COMMON 45825N107 5048 284066 SH DFND 2 284007 59 0 INTELIQUENT INC COMMON 45825N107 2214 124612 SH DFND 5 0 0 124612 INTELSAT S A COMMON L5140P101 63 15149 SH DFND 2 14300 0 849 INTELSAT S A COMMON L5140P101 1503 361325 SH DFND 4 323825 0 37500 INTER PARFUMS INC COMMON 458334109 7 300 SH OTR 2 0 300 0 INTER PARFUMS INC COMMON 458334109 594 24932 SH DFND 2 0 24932 0 INTERACTIVE BROKERS GROUP IN COMMON 45841N107 1202 27562 SH DFND 5 27562 0 0 INTERACTIVE BROKERS GROUP IN COMMON 45841N107 12 282 SH DFND 2 0 21 261 INTERACTIVE INTELLIGENCE GRO COMMON 45841V109 1901 60518 SH DFND 5 60518 0 0 INTERACTIVE INTELLIGENCE GRO COMMON 45841V109 20 648 SH DFND 2 0 648 0 INTERCEPT PHARMACEUTICALS IN COMMON 45845P108 781 5231 SH DFND 2 5195 0 36 INTERCEPT PHARMACEUTICALS IN COMMON 45845P108 9938 66542 SH DFND 8 66542 0 0 INTERCEPT PHARMACEUTICALS IN COMMON 45845P108 36475 244224 SH DFND 4 196524 0 47700 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 295 1153 SH OTR 21 0 1153 0 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 606 2364 SH OTR 4 0 0 2364 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 2269 8856 SH OTR 2 4675 3763 418 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 340 1325 SH OTR 1 0 1325 0 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 91638 357597 SH DFND 2 316078 35581 5938 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 1411 5505 SH DFND 1 830 3715 960 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 43 168 SH DFND 5 25 0 143 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 3 10 SH DFND 6 10 0 0 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 471908 1841521 SH DFND 4 1477268 0 364253 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 20867 81428 SH DFND 5 81428 0 0 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 17767 69330 SH DFND 8 58010 0 11320 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 13489 52638 SH DFND 10 24881 0 27757 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 1829 7137 SH DFND 15 7137 0 0 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 108 420 SH DFND 19 420 0 0 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 46 178 SH DFND 7 178 0 0 INTERCONTINENTAL HOTELS GROU ADR 45857P509 14 357 SH OTR 1 0 357 0 INTERCONTINENTAL HOTELS GROU ADR 45857P509 14 351 SH OTR 4 0 351 0 INTERCONTINENTAL HOTELS GROU ADR 45857P509 8 198 SH OTR 2 0 198 0 INTERCONTINENTAL HOTELS GROU ADR 45857P509 20 504 SH DFND 1 0 360 144 INTERCONTINENTAL HOTELS GROU ADR 45857P509 665 17174 SH DFND 2 0 17003 171 INTERCONTINENTAL HOTELS GROU ADR 45857P509 2157 55685 SH DFND 4 55685 0 0 INTERDIGITAL INC COMMON 45867G101 1150 23445 SH DFND 2 23350 95 0 INTERDIGITAL INC COMMON 45867G101 31691 646225 SH DFND 4 582425 0 63800 INTERFACE INC COMMON 458665304 1 39 SH OTR 2 0 39 0 INTERFACE INC COMMON 458665304 3 149 SH OTR 1 0 149 0 INTERFACE INC COMMON 458665304 630 32916 SH DFND 2 32800 116 0 INTERFACE INC COMMON 458665304 1520 79400 SH DFND 4 79400 0 0 INTERNATIONAL BANCSHARES COR COMMON 459044103 1 31 SH OTR 2 5 26 0 INTERNATIONAL BANCSHARES COR COMMON 459044103 19 743 SH DFND 2 0 743 0 INTERNATIONAL BUSINESS MACHS COMMON 459200101 64402 467969 SH OTR 2 385001 15508 67460 INTERNATIONAL BUSINESS MACHS COMMON 459200101 109613 796492 SH OTR 1 794093 2324 75 INTERNATIONAL BUSINESS MACHS COMMON 459200101 433 3148 SH OTR 4 0 99 3049 INTERNATIONAL BUSINESS MACHS COMMON 459200101 255 1851 SH OTR 21 0 1851 0 INTERNATIONAL BUSINESS MACHS COMMON 459200101 36556 265630 SH DFND 1 258386 6244 1000 INTERNATIONAL BUSINESS MACHS COMMON 459200101 48873 355129 SH DFND 2 258505 56863 39761 INTERNATIONAL BUSINESS MACHS COMMON 459200101 68646 498806 SH DFND 4 340533 0 158273 INTERNATIONAL BUSINESS MACHS COMMON 459200101 180 1310 SH DFND 19 1310 0 0 INTERNATIONAL BUSINESS MACHS COMMON 459200101 296 2149 SH DFND 16 2149 0 0 INTERNATIONAL BUSINESS MACHS COMMON 459200101 21 150 SH DFND 6 150 0 0 INTERNATIONAL BUSINESS MACHS COMMON 459200101 1946 14140 SH DFND 5 67 0 14073 INTERNATIONAL BUSINESS MACHS COMMON 459200101 338952 2462955 SH DFND 5 2462955 0 0 INTERNATIONAL BUSINESS MACHS COMMON 459200101 3611 26238 SH DFND 8 25078 0 1160 INTERNATIONAL BUSINESS MACHS COMMON 459200101 2571 18683 SH DFND 7 18683 0 0 INTERNATIONAL BUSINESS MACHS OPTION 459200951 26148 190000 SH Put DFND 5 190000 0 0 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 3020 25242 SH OTR 21 0 25242 0 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 1006 8409 SH OTR 2 5 8028 376 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 30 249 SH OTR 1 0 249 0 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 710 5936 SH OTR 13 0 5936 0 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 846 7068 SH DFND 2 2998 2404 1666 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 2784 23270 SH DFND 4 12170 0 11100 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 2 18 SH DFND 1 0 18 0 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 718 6000 SH DFND 6 6000 0 0 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 307 2563 SH DFND 8 2563 0 0 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 158 1318 SH DFND 7 1318 0 0 INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 4 221 SH DFND 2 0 221 0 INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 131 8088 SH DFND 4 1478 0 6610 INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 0 19 SH DFND 7 19 0 0 INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 0 27 SH DFND 19 27 0 0 INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 11787 728506 SH DFND 5 728506 0 0 INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 1 36 SH DFND 5 0 0 36 INTERNATIONAL SPEEDWAY CORP COMMON 460335201 10 295 SH DFND 2 0 295 0 INTERNATIONAL TOWER HILL MIN COMMON 46050R102 0 500 SH DFND 7 500 0 0 INTEROIL CORP COMMON 460951106 362 11523 SH OTR 18 11523 0 0 INTEROIL CORP COMMON 460951106 2242 71343 SH DFND 4 71343 0 0 INTEROIL CORP COMMON 460951106 11253 358152 SH DFND 10 64222 0 293930 INTEROIL CORP COMMON 460951106 22451 714551 SH DFND 2 714551 0 0 INTEROIL CORP COMMON 460951106 333 10600 SH DFND 19 10600 0 0 INTEROIL CORP COMMON 460951106 59871 1905500 SH DFND 8 1901700 3800 0 INTERPUBLIC GROUP COS INC COMMON 460690100 29 1230 SH OTR 13 0 1230 0 INTERPUBLIC GROUP COS INC COMMON 460690100 87 3741 SH OTR 2 0 173 3568 INTERPUBLIC GROUP COS INC COMMON 460690100 12 505 SH OTR 1 0 505 0 INTERPUBLIC GROUP COS INC COMMON 460690100 368 15812 SH OTR 18 15812 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 64 2750 SH OTR 10 2750 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 2801 120334 SH DFND 2 100439 18572 1323 INTERPUBLIC GROUP COS INC COMMON 460690100 11086 476218 SH DFND 5 476218 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 11908 511512 SH DFND 4 399687 0 111825 INTERPUBLIC GROUP COS INC COMMON 460690100 346 14872 SH DFND 16 14872 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 2995 128662 SH DFND 5 16875 0 111787 INTERPUBLIC GROUP COS INC COMMON 460690100 9 401 SH DFND 7 401 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 5076 218060 SH DFND 10 218060 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 10580 454474 SH DFND 8 354196 100278 0 INTERPUBLIC GROUP COS INC COMMON 460690100 32 1365 SH DFND 1 0 1365 0 INTERSECT ENT INC COMMON 46071F103 3912 173854 SH DFND 5 0 0 173854 INTERSIL CORP COMMON 46069S109 5 393 SH OTR 2 0 393 0 INTERSIL CORP COMMON 46069S109 3743 293375 SH DFND 4 264425 0 28950 INTERSIL CORP COMMON 46069S109 45 3491 SH DFND 2 2925 566 0 INTERVAL LEISURE GROUP INC COMMON 46113M108 9 580 SH OTR 2 0 580 0 INTERVAL LEISURE GROUP INC COMMON 46113M108 725 46445 SH DFND 2 0 46445 0 INTERXION HOLDING N.V COMMON N47279109 17 558 SH DFND 6 558 0 0 INTERXION HOLDING N.V COMMON N47279109 7600 252065 SH DFND 4 252065 0 0 INTL FCSTONE INC COMMON 46116V105 2461 73553 SH DFND 4 65278 0 8275 INTL FCSTONE INC COMMON 46116V105 48 1420 SH DFND 5 0 0 1420 INTL FCSTONE INC COMMON 46116V105 266 7959 SH DFND 2 7922 37 0 INTL PAPER CO COMMON 460146103 1566 41526 SH OTR 21 0 41526 0 INTL PAPER CO COMMON 460146103 1671 44334 SH OTR 2 6187 36501 1646 INTL PAPER CO COMMON 460146103 378 10022 SH OTR 13 0 10022 0 INTL PAPER CO COMMON 460146103 11 281 SH OTR 1 0 281 0 INTL PAPER CO COMMON 460146103 16 424 SH OTR 4 0 424 0 INTL PAPER CO COMMON 460146103 1086 28808 SH DFND 5 22515 0 6293 INTL PAPER CO COMMON 460146103 8084 214432 SH DFND 4 174826 0 39606 INTL PAPER CO COMMON 460146103 3827 101512 SH DFND 5 101512 0 0 INTL PAPER CO COMMON 460146103 62 1650 SH DFND 8 1650 0 0 INTL PAPER CO COMMON 460146103 17045 452132 SH DFND 2 36902 414376 854 INTL PAPER CO COMMON 460146103 576 15280 SH DFND 7 15280 0 0 INTL PAPER CO COMMON 460146103 1028 27259 SH DFND 19 27259 0 0 INTL PAPER CO COMMON 460146103 84 2229 SH DFND 1 0 2229 0 INTRA CELLULAR THERAPIES INC COMMON 46116X101 1006 18700 SH DFND 4 9900 0 8800 INTRA CELLULAR THERAPIES INC COMMON 46116X101 937 17428 SH DFND 2 17400 28 0 INTRALINKS HLDGS INC COMMON 46118H104 3 342 SH DFND 2 0 342 0 INTRAWEST RESORTS HLDGS INC COMMON 46090K109 5 602 SH DFND 2 479 123 0 INTREPID POTASH INC COMMON 46121Y102 3733 1265575 SH DFND 4 1136375 0 129200 INTREPID POTASH INC COMMON 46121Y102 114 38671 SH DFND 2 37500 0 1171 INTREXON CORP COMMON 46122T102 6505 215756 SH DFND 4 191023 0 24733 INTREXON CORP COMMON 46122T102 360 11945 SH DFND 2 11499 446 0 INTREXON CORP COMMON 46122T102 77 2561 SH DFND 5 0 0 2561 INTREXON CORP COMMON 46122T102 482 15993 SH DFND 10 0 0 15993 INTREXON CORP COMMON 46122T102 884 29336 SH DFND 8 29336 0 0 INTUIT COMMON 461202103 4047 41941 SH OTR 2 4682 36710 549 INTUIT COMMON 461202103 418 4331 SH OTR 1 0 4331 0 INTUIT COMMON 461202103 150 1550 SH OTR 4 0 0 1550 INTUIT COMMON 461202103 89 927 SH DFND 5 20 0 907 INTUIT COMMON 461202103 6938 71894 SH DFND 2 57379 14154 361 INTUIT COMMON 461202103 12614 130720 SH DFND 4 90664 0 40056 INTUIT COMMON 461202103 16 165 SH DFND 7 165 0 0 INTUIT COMMON 461202103 317 3280 SH DFND 15 3280 0 0 INTUIT COMMON 461202103 172 1780 SH DFND 1 0 1780 0 INTUIT COMMON 461202103 1656 17161 SH DFND 10 9661 0 7500 INTUIT COMMON 461202103 29763 308428 SH DFND 5 308428 0 0 INTUIT COMMON 461202103 12 128 SH DFND 19 128 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 683 1251 SH OTR 2 150 413 688 INTUITIVE SURGICAL INC COMMON 46120E602 151 277 SH OTR 1 0 277 0 INTUITIVE SURGICAL INC COMMON 46120E602 241 442 SH DFND 6 442 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 10645 19491 SH DFND 2 1525 17805 161 INTUITIVE SURGICAL INC COMMON 46120E602 5273 9654 SH DFND 5 9654 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 413 756 SH DFND 1 0 739 17 INTUITIVE SURGICAL INC COMMON 46120E602 4175 7645 SH DFND 5 903 0 6742 INTUITIVE SURGICAL INC COMMON 46120E602 10 19 SH DFND 19 19 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 2624 4805 SH DFND 4 4684 0 121 INVENSENSE INC COMMON 46123D205 1 53 SH OTR 1 0 53 0 INVENSENSE INC COMMON 46123D205 4921 481000 SH DFND 4 432975 0 48025 INVENSENSE INC COMMON 46123D205 62 6032 SH DFND 2 4800 1232 0 INVENSENSE INC COMMON 46123D205 2 171 SH DFND 1 0 171 0 INVESCO DYNAMIC CR OPP FD FUND 46132R104 14298 1355266 SH DFND 4 1345996 0 9270 INVESCO LTD COMMON G491BT108 184 5502 SH OTR 4 0 44 5458 INVESCO LTD COMMON G491BT108 501 14977 SH OTR 2 11128 3110 739 INVESCO LTD COMMON G491BT108 36 1086 SH OTR 1 49 1037 0 INVESCO LTD COMMON G491BT108 8376 250189 SH DFND 10 89912 0 160277 INVESCO LTD COMMON G491BT108 9 263 SH DFND 7 263 0 0 INVESCO LTD COMMON G491BT108 479108 14310272 SH DFND 4 12504683 0 1805589 INVESCO LTD COMMON G491BT108 36632 1094154 SH DFND 2 1014249 34043 45862 INVESCO LTD COMMON G491BT108 24311 726123 SH DFND 8 682993 0 43130 INVESCO LTD COMMON G491BT108 1798 53713 SH DFND 15 53713 0 0 INVESCO LTD COMMON G491BT108 694 20739 SH DFND 1 10859 1456 8424 INVESCO LTD COMMON G491BT108 7994 238779 SH DFND 5 238779 0 0 INVESCO LTD COMMON G491BT108 4 105 SH DFND 6 105 0 0 INVESCO LTD COMMON G491BT108 77 2313 SH DFND 19 2313 0 0 INVESCO MORTGAGE CAPITAL INC COMMON 46131B100 1173 94700 SH DFND 4 94700 0 0 INVESCO MORTGAGE CAPITAL INC COMMON 46131B100 28 2289 SH DFND 2 0 2289 0 INVESCO MORTGAGE CAPITAL INC COMMON 46131B100 15079 1217066 SH DFND 5 1217066 0 0 INVESCO MUN OPPORTUNITY TR FUND 46132C107 40 3053 SH DFND 2 0 0 3053 INVESCO SR INCOME TR FUND 46131H107 3869 957611 SH DFND 4 957611 0 0 INVESCO TR INVT GRADE MUNS FUND 46131M106 21 1600 SH DFND 2 0 0 1600 INVESTMENT TECHNOLOGY GRP NE COMMON 46145F105 8641 507672 SH DFND 4 440622 0 67050 INVESTMENT TECHNOLOGY GRP NE COMMON 46145F105 867 50956 SH DFND 2 50928 28 0 INVESTORS BANCORP INC NEW COMMON 46146L101 149 11982 SH OTR 2 0 11982 0 INVESTORS BANCORP INC NEW COMMON 46146L101 1232 99067 SH DFND 2 66356 29547 3164 INVESTORS BANCORP INC NEW COMMON 46146L101 22491 1807950 SH DFND 4 1621500 0 186450 INVESTORS REAL ESTATE TR COMMON 461730103 3 485 SH OTR 1 0 485 0 INVESTORS REAL ESTATE TR COMMON 461730103 20 2825 SH DFND 2 0 2136 689 INVESTORS TITLE CO COMMON 461804106 1 9 SH DFND 5 9 0 0 IONIS PHARMACEUTICALS INC COMMON 462222100 1 20 SH OTR 1 0 20 0 IONIS PHARMACEUTICALS INC COMMON 462222100 120 1941 SH DFND 2 52 1473 416 IONIS PHARMACEUTICALS INC COMMON 462222100 2 39 SH DFND 5 0 0 39 IPG PHOTONICS CORP COMMON 44980X109 137 1538 SH DFND 4 0 0 1538 IPG PHOTONICS CORP COMMON 44980X109 11 127 SH DFND 2 0 127 0 IRIDIUM COMMUNICATIONS INC COMMON 46269C102 62 7323 SH DFND 2 596 5985 742 IROBOT CORP COMMON 462726100 210 5930 SH DFND 2 5800 130 0 IROBOT CORP COMMON 462726100 499 14102 SH DFND 4 14102 0 0 IRON MTN INC NEW COMMON 46284V101 156 5782 SH OTR 2 4 2522 3256 IRON MTN INC NEW COMMON 46284V101 8 293 SH OTR 1 0 293 0 IRON MTN INC NEW COMMON 46284V101 658 24378 SH DFND 4 24378 0 0 IRON MTN INC NEW COMMON 46284V101 182 6750 SH DFND 5 0 0 6750 IRON MTN INC NEW COMMON 46284V101 29 1071 SH DFND 1 0 1071 0 IRON MTN INC NEW COMMON 46284V101 1082 40058 SH DFND 2 7179 31845 1034 IRON MTN INC NEW COMMON 46284V101 3 123 SH DFND 7 123 0 0 IRON MTN INC NEW COMMON 46284V101 7453 275939 SH DFND 5 275939 0 0 IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 30 2574 SH OTR 2 0 2574 0 IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 15 1296 SH OTR 1 0 1296 0 IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 8637 745242 SH DFND 2 0 745242 0 IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 63 5417 SH DFND 1 0 5417 0 ISHARES FUND 464286103 199 10500 SH OTR 1 10500 0 0 ISHARES FUND 464286103 27384 1444281 SH DFND 5 1444281 0 0 ISHARES OPTION 464286953 23700 1250000 SH Put DFND 5 1250000 0 0 ISHARES FUND 464286145 368 14800 SH DFND 5 0 0 14800 ISHARES FUND 464286210 247 5572 SH DFND 5 794 0 4778 ISHARES FUND 464286285 289 6425 SH DFND 5 0 0 6425 ISHARES FUND 464286301 95 5238 SH DFND 5 0 0 5238 ISHARES FUND 464286319 12 400 SH DFND 5 0 0 400 ISHARES FUND 464286368 430 51032 SH DFND 4 51032 0 0 ISHARES FUND 464286368 392 46571 SH DFND 2 46571 0 0 ISHARES FUND 464286392 51 728 SH OTR 2 728 0 0 ISHARES FUND 464286392 19 276 SH OTR 1 276 0 0 ISHARES FUND 464286392 71 1018 SH DFND 5 0 0 1018 ISHARES FUND 464286392 443 6365 SH DFND 1 6365 0 0 ISHARES FUND 464286392 17972 258218 SH DFND 2 258021 0 197 ISHARES FUND 464286400 133511 6456063 SH DFND 5 6456063 0 0 ISHARES FUND 464286400 170678 8253293 SH DFND 14 8253293 0 0 ISHARES FUND 464286400 235 11356 SH DFND 5 0 0 11356 ISHARES OPTION 464286900 144191 6972500 SH Call DFND 5 6972500 0 0 ISHARES OPTION 464286900 230233 11133123 SH Call DFND 7 11133123 0 0 ISHARES OPTION 464286950 171404 8288400 SH Put DFND 5 8288400 0 0 ISHARES OPTION 464286950 19252 930926 SH Put DFND 7 930926 0 0 ISHARES FUND 464286426 182 3593 SH DFND 2 0 3593 0 ISHARES FUND 464286509 50533 2350387 SH DFND 4 1318709 0 1031678 ISHARES FUND 464286509 156 7237 SH DFND 5 1436 0 5801 ISHARES OPTION 464286909 659 30665 SH Call DFND 5 30665 0 0 ISHARES OPTION 464286959 330 15332 SH Put DFND 5 15332 0 0 ISHARES FUND 464286525 293 4225 SH DFND 5 4225 0 0 ISHARES FUND 464286533 10155 208701 SH DFND 5 3203 0 205498 ISHARES FUND 464286533 53 1080 SH DFND 1 0 0 1080 ISHARES FUND 464286608 28 795 SH OTR 2 596 0 199 ISHARES FUND 464286608 461 13149 SH OTR 1 13149 0 0 ISHARES FUND 464286608 1461 41695 SH DFND 5 4295 0 37400 ISHARES FUND 464286608 165 4720 SH DFND 1 4720 0 0 ISHARES FUND 464286608 17389 496275 SH DFND 2 496275 0 0 ISHARES FUND 464286640 3 100 SH DFND 5 0 0 100 ISHARES FUND 464286665 1504 39164 SH DFND 5 3505 0 35659 ISHARES FUND 464286665 1032 26892 SH DFND 5 26892 0 0 ISHARES FUND 464286673 145 14083 SH DFND 5 14083 0 0 ISHARES FUND 464286673 37 3627 SH DFND 5 3627 0 0 ISHARES FUND 464286673 956 93044 SH DFND 14 93044 0 0 ISHARES FUND 464286715 0 2 SH DFND 5 2 0 0 ISHARES FUND 464286715 245 6750 SH DFND 14 6750 0 0 ISHARES FUND 464286715 183 5044 SH DFND 5 0 0 5044 ISHARES FUND 464286731 75607 5920708 SH DFND 19 5920708 0 0 ISHARES FUND 464286731 3333 261036 SH DFND 5 261036 0 0 ISHARES FUND 464286731 186 14551 SH DFND 5 0 0 14551 ISHARES FUND 464286731 5574 436498 SH DFND 14 436498 0 0 ISHARES OPTION 464286901 65127 5100000 SH Call DFND 7 5100000 0 0 ISHARES FUND 464286749 236 7616 SH DFND 5 1753 0 5863 ISHARES OPTION 464286909 6 200 SH Call DFND 5 200 0 0 ISHARES FUND 464286756 7 252 SH DFND 5 0 0 252 ISHARES FUND 464286764 9928 351178 SH DFND 5 351178 0 0 ISHARES FUND 464286764 38 1334 SH DFND 5 0 0 1334 ISHARES FUND 464286772 779 15693 SH DFND 5 15693 0 0 ISHARES FUND 464286772 253 5100 SH DFND 14 5100 0 0 ISHARES FUND 464286772 189 3810 SH DFND 5 0 0 3810 ISHARES FUND 464286780 164 3503 SH DFND 5 0 0 3503 ISHARES FUND 464286806 131 5000 SH DFND 14 5000 0 0 ISHARES FUND 464286806 3649 139328 SH DFND 5 67678 0 71650 ISHARES FUND 464286806 3106 118586 SH DFND 5 118586 0 0 ISHARES OPTION 464286956 5893 225000 SH Put DFND 5 225000 0 0 ISHARES FUND 464286822 753 15104 SH DFND 5 0 0 15104 ISHARES FUND 464286822 3954 79343 SH DFND 7 79343 0 0 ISHARES FUND 464286822 35048 703359 SH DFND 14 703359 0 0 ISHARES FUND 464286822 185 3712 SH DFND 2 3712 0 0 ISHARES OPTION 464286902 44847 900000 SH Call DFND 7 900000 0 0 ISHARES OPTION 464286902 1112 22324 SH Call DFND 5 22324 0 0 ISHARES OPTION 464286952 287 5756 SH Put DFND 5 5756 0 0 ISHARES FUND 464286830 174 22456 SH DFND 5 3966 0 18490 ISHARES FUND 464286830 522 67410 SH DFND 5 67410 0 0 ISHARES FUND 464286848 2067 170517 SH OTR 1 143083 19718 7716 ISHARES FUND 464286848 53680 4429002 SH OTR 2 566100 3815689 47213 ISHARES FUND 464286848 165102 13622243 SH DFND 2 13503617 21861 96765 ISHARES FUND 464286848 9173 756824 SH DFND 1 518794 106227 131803 ISHARES FUND 464286848 5054 416973 SH DFND 5 123053 0 293920 ISHARES FUND 464286848 616 50800 SH DFND 14 50800 0 0 ISHARES OPTION 464286908 57570 4750000 SH Call DFND 5 4750000 0 0 ISHARES OPTION 464286958 9102 751000 SH Put DFND 5 751000 0 0 ISHARES FUND 464286855 48 3462 SH DFND 5 0 0 3462 ISHARES FUND 464286855 140 10153 SH DFND 5 10153 0 0 ISHARES FUND 464286871 46 2300 SH DFND 2 0 0 2300 ISHARES FUND 464286871 65 3285 SH DFND 5 0 0 3285 ISHARES FUND 464289438 0 2 SH DFND 5 0 0 2 ISHARES FUND 464289479 548 9332 SH DFND 5 8370 0 962 ISHARES FUND 464289511 1641 29464 SH DFND 5 1248 0 28216 ISHARES FUND 464289529 62 2264 SH DFND 5 0 0 2264 ISHARES FUND 464289859 3 76 SH DFND 4 76 0 0 ISHARES FUND 464289859 31 700 SH DFND 5 700 0 0 ISHARES FUND 464289883 331 10450 SH DFND 5 10450 0 0 ISHARES GOLD TRUST FUND 464285105 464 45343 SH DFND 5 0 0 45343 ISHARES GOLD TRUST FUND 464285105 79742 7794942 SH DFND 5 7794942 0 0 ISHARES INC FUND 46434G103 23 576 SH DFND 5 576 0 0 ISHARES INC FUND 46434G103 344 8735 SH DFND 5 124 0 8611 ISHARES INC FUND 46434G509 95 4739 SH DFND 5 0 0 4739 ISHARES INC FUND 46434G806 839 75394 SH DFND 5 64051 0 11343 ISHARES S&P GSCI COMMODITY I FUND 46428R107 27 1886 SH DFND 5 1886 0 0 ISHARES SILVER TRUST FUND 46428Q109 28 2100 SH OTR 2 2100 0 0 ISHARES SILVER TRUST FUND 46428Q109 28 2088 SH DFND 14 2088 0 0 ISHARES SILVER TRUST FUND 46428Q109 793 60130 SH DFND 5 10761 0 49369 ISHARES SILVER TRUST FUND 46428Q109 22196 1682807 SH DFND 5 1682807 0 0 ISHARES SILVER TRUST OPTION 46428Q909 102 7700 SH Call DFND 5 7700 0 0 ISHARES SILVER TRUST OPTION 46428Q959 6272 475500 SH Put DFND 5 475500 0 0 ISHARES TR FUND 464287101 995 10918 SH OTR 2 10918 0 0 ISHARES TR FUND 464287101 6697 73453 SH DFND 5 5142 0 68311 ISHARES TR FUND 464287101 838 9196 SH DFND 2 9196 0 0 ISHARES TR FUND 464287119 4639 38588 SH DFND 5 4160 0 34428 ISHARES TR FUND 464287127 4705 39511 SH DFND 5 4872 0 34639 ISHARES TR FUND 464287150 30 327 SH OTR 2 0 0 327 ISHARES TR FUND 464287150 5294 57007 SH DFND 5 1341 0 55666 ISHARES TR FUND 464287168 6087 80998 SH OTR 1 2662 0 78336 ISHARES TR FUND 464287168 10632 141476 SH OTR 2 70341 51090 20045 ISHARES TR FUND 464287168 32198 428447 SH DFND 2 417144 1275 10028 ISHARES TR FUND 464287168 11376 151375 SH DFND 5 28077 0 123298 ISHARES TR FUND 464287168 2566 34145 SH DFND 1 16245 0 17900 ISHARES TR FUND 464287176 141 1287 SH OTR 1 1287 0 0 ISHARES TR FUND 464287176 7896 71993 SH OTR 2 61712 3248 7033 ISHARES TR FUND 464287176 335 3050 SH DFND 1 0 0 3050 ISHARES TR FUND 464287176 2391 21796 SH DFND 5 2606 0 19190 ISHARES TR FUND 464287176 66954 610453 SH DFND 2 606123 0 4330 ISHARES TR FUND 464287176 411 3748 SH DFND 5 3748 0 0 ISHARES TR FUND 464287176 161339 1470993 SH DFND 4 1470993 0 0 ISHARES TR OPTION 464287906 21936 200000 SH Call DFND 5 200000 0 0 ISHARES TR FUND 464287184 987 27958 SH DFND 5 3054 0 24904 ISHARES TR FUND 464287184 53423 1513827 SH DFND 14 1513827 0 0 ISHARES TR FUND 464287184 306792 8693442 SH DFND 5 8693442 0 0 ISHARES TR OPTION 464287904 124221 3520000 SH Call DFND 7 3520000 0 0 ISHARES TR OPTION 464287904 81001 2295300 SH Call DFND 5 2295300 0 0 ISHARES TR OPTION 464287954 373936 10596100 SH Put DFND 5 10596100 0 0 ISHARES TR FUND 464287192 449 3329 SH DFND 5 0 0 3329 ISHARES TR FUND 464287200 11413 55707 SH OTR 2 42942 5715 7050 ISHARES TR FUND 464287200 971 4738 SH OTR 13 0 4738 0 ISHARES TR FUND 464287200 2616 12771 SH OTR 1 12771 0 0 ISHARES TR FUND 464287200 248 1211 SH DFND 8 0 0 1211 ISHARES TR FUND 464287200 153761 750529 SH DFND 2 714267 9065 27197 ISHARES TR FUND 464287200 6034 29453 SH DFND 1 18274 0 11179 ISHARES TR FUND 464287200 22128 108011 SH DFND 5 43319 0 64692 ISHARES TR FUND 464287200 54190 264508 SH DFND 18 0 264508 0 ISHARES TR OPTION 464287900 0 2 SH Call DFND 5 2 0 0 ISHARES TR FUND 464287226 164 1515 SH OTR 2 1515 0 0 ISHARES TR FUND 464287226 31 285 SH DFND 14 285 0 0 ISHARES TR FUND 464287226 161125 1491764 SH DFND 4 1491764 0 0 ISHARES TR FUND 464287226 18635 172526 SH DFND 5 102007 0 70519 ISHARES TR FUND 464287226 928 8589 SH DFND 5 8589 0 0 ISHARES TR FUND 464287226 5627 52101 SH DFND 2 52101 0 0 ISHARES TR FUND 464287234 2321 72110 SH OTR 2 66774 0 5336 ISHARES TR FUND 464287234 79 2449 SH OTR 1 2449 0 0 ISHARES TR FUND 464287234 4862 151056 SH DFND 2 141106 0 9950 ISHARES TR FUND 464287234 27211 845317 SH DFND 4 720651 0 124666 ISHARES TR FUND 464287234 8227 255569 SH DFND 5 88568 0 167001 ISHARES TR FUND 464287234 21637 672162 SH DFND 14 672162 0 0 ISHARES TR FUND 464287234 87 2715 SH DFND 1 2715 0 0 ISHARES TR FUND 464287234 300 9321 SH DFND 6 9321 0 0 ISHARES TR OPTION 464287904 88407 2746400 SH Call DFND 4 2746400 0 0 ISHARES TR OPTION 464287904 3477 108000 SH Call DFND 8 54000 0 54000 ISHARES TR OPTION 464287904 174241 5412893 SH Call DFND 5 5412893 0 0 ISHARES TR OPTION 464287904 264522 8217522 SH Call DFND 7 8217522 0 0 ISHARES TR OPTION 464287954 333942 10374080 SH Put DFND 5 10374080 0 0 ISHARES TR OPTION 464287954 103164 3204852 SH Put DFND 7 3204852 0 0 ISHARES TR FUND 464287242 134 1172 SH OTR 2 0 0 1172 ISHARES TR FUND 464287242 510867 4480893 SH DFND 5 4480893 0 0 ISHARES TR FUND 464287242 8059 70683 SH DFND 5 9964 0 60719 ISHARES TR FUND 464287242 5403 47393 SH DFND 14 47393 0 0 ISHARES TR FUND 464287242 8779 77002 SH DFND 15 0 0 77002 ISHARES TR OPTION 464287952 7696 67500 SH Put DFND 5 67500 0 0 ISHARES TR FUND 464287291 162 1661 SH DFND 5 0 0 1661 ISHARES TR FUND 464287309 28584 246841 SH DFND 5 41867 0 204974 ISHARES TR FUND 464287309 40 347 SH DFND 2 347 0 0 ISHARES TR FUND 464287325 39 382 SH DFND 5 0 0 382 ISHARES TR FUND 464287341 949 33906 SH DFND 4 33906 0 0 ISHARES TR FUND 464287341 925 33051 SH DFND 2 33051 0 0 ISHARES TR FUND 464287374 2814 100000 SH DFND 5 100000 0 0 ISHARES TR FUND 464287390 91 4300 SH DFND 5 4300 0 0 ISHARES TR FUND 464287390 5409 255242 SH DFND 14 255242 0 0 ISHARES TR FUND 464287390 358 16893 SH DFND 5 0 0 16893 ISHARES TR FUND 464287408 3961 44738 SH DFND 5 44738 0 0 ISHARES TR FUND 464287408 134 1516 SH DFND 2 1516 0 0 ISHARES TR FUND 464287408 21174 239178 SH DFND 5 52588 0 186590 ISHARES TR FUND 464287432 1659 13750 SH OTR 2 3550 0 10200 ISHARES TR FUND 464287432 3533 29290 SH DFND 2 29290 0 0 ISHARES TR FUND 464287432 382715 3172902 SH DFND 5 3172902 0 0 ISHARES TR FUND 464287432 4256 35284 SH DFND 5 18532 0 16752 ISHARES TR FUND 464287432 0 0 SH DFND 7 0 0 0 ISHARES TR OPTION 464287952 6031 50000 SH Put DFND 5 50000 0 0 ISHARES TR FUND 464287440 7474 70781 SH DFND 5 44922 0 25859 ISHARES TR FUND 464287440 2650 25100 SH DFND 15 25100 0 0 ISHARES TR FUND 464287440 63689 603177 SH DFND 5 603177 0 0 ISHARES TR FUND 464287457 6785 80433 SH DFND 5 16839 0 63594 ISHARES TR FUND 464287465 342753 5834097 SH OTR 2 4679953 710670 443474 ISHARES TR FUND 464287465 56658 964393 SH OTR 1 535127 53313 375953 ISHARES TR FUND 464287465 597 10169 SH OTR 4 0 10169 0 ISHARES TR FUND 464287465 159 2709 SH OTR 21 0 2709 0 ISHARES TR FUND 464287465 1719653 29270691 SH DFND 4 29157010 0 113681 ISHARES TR FUND 464287465 3877857 66006074 SH DFND 2 64206335 751342 1048397 ISHARES TR FUND 464287465 280412 4772970 SH DFND 1 3599606 100319 1073045 ISHARES TR FUND 464287465 44912 764454 SH DFND 5 355788 0 408666 ISHARES TR FUND 464287465 32 550 SH DFND 6 550 0 0 ISHARES TR FUND 464287465 18973 322952 SH DFND 5 322952 0 0 ISHARES TR OPTION 464287905 231721 3944189 SH Call DFND 5 3944189 0 0 ISHARES TR OPTION 464287955 1783 30341 SH Put DFND 7 30341 0 0 ISHARES TR OPTION 464287955 20542 349657 SH Put DFND 5 349657 0 0 ISHARES TR FUND 464287473 18149 264253 SH OTR 2 168583 74388 21282 ISHARES TR FUND 464287473 5614 81735 SH OTR 1 13765 8470 59500 ISHARES TR FUND 464287473 15635 227654 SH DFND 1 118749 7140 101765 ISHARES TR FUND 464287473 11266 164037 SH DFND 4 164037 0 0 ISHARES TR FUND 464287473 4268 62142 SH DFND 5 9983 0 52159 ISHARES TR FUND 464287473 77685 1131118 SH DFND 2 1098854 74 32190 ISHARES TR FUND 464287481 10948 119041 SH OTR 2 83722 30345 4974 ISHARES TR FUND 464287481 191 2077 SH OTR 1 933 0 1144 ISHARES TR FUND 464287481 9181 99829 SH DFND 1 95929 0 3900 ISHARES TR FUND 464287481 18575 201970 SH DFND 5 2977 0 198993 ISHARES TR FUND 464287481 80903 879668 SH DFND 2 857142 16876 5650 ISHARES TR FUND 464287499 208577 1301004 SH OTR 2 1030964 186084 83956 ISHARES TR FUND 464287499 28307 176563 SH OTR 1 151074 18778 6711 ISHARES TR FUND 464287499 60648 378293 SH DFND 1 240167 679 137447 ISHARES TR FUND 464287499 1169303 7293557 SH DFND 2 6890163 31374 372020 ISHARES TR FUND 464287499 13559 84573 SH DFND 5 32408 0 52165 ISHARES TR FUND 464287499 50155 312843 SH DFND 4 292008 0 20835 ISHARES TR FUND 464287507 47124 338095 SH OTR 1 170640 20045 147410 ISHARES TR FUND 464287507 328832 2359245 SH OTR 2 1366353 374006 618886 ISHARES TR FUND 464287507 130 930 SH OTR 21 0 930 0 ISHARES TR FUND 464287507 11219 80491 SH DFND 5 19162 0 61329 ISHARES TR FUND 464287507 3653187 26210266 SH DFND 2 25840391 48414 321461 ISHARES TR FUND 464287507 220150 1579496 SH DFND 1 1133994 68677 376825 ISHARES TR FUND 464287515 361 3481 SH DFND 5 0 0 3481 ISHARES TR FUND 464287523 167 1863 SH DFND 5 0 0 1863 ISHARES TR FUND 464287549 1051 9500 SH DFND 5 386 0 9114 ISHARES TR FUND 464287556 85 250 SH OTR 1 0 250 0 ISHARES TR FUND 464287556 53 157 SH OTR 2 0 57 100 ISHARES TR FUND 464287556 4684 13843 SH DFND 5 494 0 13349 ISHARES TR FUND 464287556 237272 701302 SH DFND 5 701302 0 0 ISHARES TR FUND 464287556 53 158 SH DFND 2 158 0 0 ISHARES TR OPTION 464287956 11842 35000 SH Put DFND 5 35000 0 0 ISHARES TR FUND 464287564 9737 98112 SH OTR 2 81381 3476 13255 ISHARES TR FUND 464287564 46 467 SH OTR 1 249 0 218 ISHARES TR FUND 464287564 224780 2265011 SH DFND 2 2261655 788 2568 ISHARES TR FUND 464287564 3834 38631 SH DFND 5 3100 0 35531 ISHARES TR FUND 464287564 892 8986 SH DFND 1 8460 0 526 ISHARES TR FUND 464287580 1979 13677 SH DFND 5 4749 0 8928 ISHARES TR FUND 464287598 546 5580 SH OTR 13 0 5580 0 ISHARES TR FUND 464287598 13947 142517 SH OTR 2 121460 19760 1297 ISHARES TR FUND 464287598 743 7597 SH OTR 1 2125 1442 4030 ISHARES TR FUND 464287598 1444 14751 SH DFND 1 6610 0 8141 ISHARES TR FUND 464287598 110413 1128274 SH DFND 2 1104215 12833 11226 ISHARES TR FUND 464287598 3159 32285 SH DFND 4 32285 0 0 ISHARES TR FUND 464287598 13783 140846 SH DFND 5 12191 0 128655 ISHARES TR FUND 464287598 11482 117334 SH DFND 5 117334 0 0 ISHARES TR FUND 464287606 113 704 SH OTR 2 704 0 0 ISHARES TR FUND 464287606 14945 92848 SH DFND 5 36704 0 56144 ISHARES TR FUND 464287606 1144 7110 SH DFND 2 7110 0 0 ISHARES TR FUND 464287614 16852 169398 SH OTR 2 130303 27453 11642 ISHARES TR FUND 464287614 1037 10424 SH OTR 13 0 10424 0 ISHARES TR FUND 464287614 14546 146223 SH OTR 1 145590 633 0 ISHARES TR FUND 464287614 418 4204 SH OTR 10 4204 0 0 ISHARES TR FUND 464287614 12364 124282 SH DFND 1 84100 28150 12032 ISHARES TR FUND 464287614 37692 378890 SH DFND 5 21627 0 357263 ISHARES TR FUND 464287614 244066 2453416 SH DFND 2 2415794 23836 13786 ISHARES TR FUND 464287614 957 9621 SH DFND 4 9621 0 0 ISHARES TR FUND 464287622 906 7992 SH OTR 2 7322 670 0 ISHARES TR FUND 464287622 12775 112748 SH DFND 5 12985 0 99763 ISHARES TR FUND 464287622 11 100 SH DFND 4 0 0 100 ISHARES TR FUND 464287622 5215 46026 SH DFND 2 46026 0 0 ISHARES TR OPTION 464287952 147 1300 SH Put DFND 5 1300 0 0 ISHARES TR FUND 464287630 1446 15718 SH OTR 2 9694 0 6024 ISHARES TR FUND 464287630 1448 15739 SH DFND 5 146 0 15593 ISHARES TR FUND 464287630 160 1739 SH DFND 1 475 0 1264 ISHARES TR FUND 464287630 2768 30083 SH DFND 2 30083 0 0 ISHARES TR FUND 464287648 1069 7667 SH OTR 2 7667 0 0 ISHARES TR FUND 464287648 1973 14149 SH DFND 2 13559 0 590 ISHARES TR FUND 464287648 69705 500000 SH DFND 5 500000 0 0 ISHARES TR FUND 464287648 2692 19308 SH DFND 5 3725 0 15583 ISHARES TR FUND 464287655 8668 77046 SH OTR 1 72429 354 4263 ISHARES TR FUND 464287655 75940 674964 SH OTR 2 247402 107645 319917 ISHARES TR FUND 464287655 15283 135838 SH DFND 1 113603 16804 5431 ISHARES TR FUND 464287655 191367 1700889 SH DFND 2 1541292 35911 123686 ISHARES TR FUND 464287655 1227040 10906057 SH DFND 5 10906057 0 0 ISHARES TR FUND 464287655 37720 335256 SH DFND 5 168438 0 166818 ISHARES TR FUND 464287655 31674 281525 SH DFND 4 268273 0 13252 ISHARES TR OPTION 464287905 143326 1273900 SH Call DFND 5 1273900 0 0 ISHARES TR OPTION 464287955 352134 3129800 SH Put DFND 5 3129800 0 0 ISHARES TR OPTION 464287955 3589 31900 SH Put DFND 5 14800 0 17100 ISHARES TR FUND 464287689 584 4858 SH OTR 1 3553 0 1305 ISHARES TR FUND 464287689 809 6726 SH DFND 2 6726 0 0 ISHARES TR FUND 464287689 17844 148319 SH DFND 5 4154 0 144165 ISHARES TR FUND 464287689 270 2245 SH DFND 4 2245 0 0 ISHARES TR FUND 464287697 108 1000 SH OTR 2 1000 0 0 ISHARES TR FUND 464287697 1235 11446 SH DFND 5 3345 0 8101 ISHARES TR FUND 464287705 85 725 SH OTR 2 725 0 0 ISHARES TR FUND 464287705 11652 99420 SH DFND 5 36064 0 63356 ISHARES TR FUND 464287705 1134 9674 SH DFND 2 9674 0 0 ISHARES TR FUND 464287713 68 2345 SH OTR 1 0 2345 0 ISHARES TR FUND 464287713 351 12190 SH OTR 2 0 12190 0 ISHARES TR FUND 464287713 412 14317 SH DFND 2 0 14317 0 ISHARES TR FUND 464287721 7139 66697 SH DFND 5 367 0 66330 ISHARES TR FUND 464287721 3038 28389 SH DFND 6 28389 0 0 ISHARES TR FUND 464287739 59 783 SH OTR 2 358 0 425 ISHARES TR FUND 464287739 3095 41201 SH DFND 5 14093 0 27108 ISHARES TR FUND 464287739 305618 4068939 SH DFND 5 4068939 0 0 ISHARES TR FUND 464287739 6234 83004 SH DFND 14 83004 0 0 ISHARES TR OPTION 464287909 52965 705168 SH Call DFND 5 705168 0 0 ISHARES TR OPTION 464287959 3329 44328 SH Put DFND 5 44328 0 0 ISHARES TR FUND 464287754 418 4070 SH DFND 5 0 0 4070 ISHARES TR FUND 464287762 188 1250 SH DFND 5 1250 0 0 ISHARES TR FUND 464287762 2256 15038 SH DFND 5 4726 0 10312 ISHARES TR FUND 464287788 1145 12950 SH DFND 5 50 0 12900 ISHARES TR FUND 464287788 109 1228 SH DFND 8 0 0 1228 ISHARES TR FUND 464287788 4608 52133 SH DFND 18 0 52133 0 ISHARES TR FUND 464287796 514 15186 SH DFND 5 0 0 15186 ISHARES TR FUND 464287804 46 418 SH OTR 1 418 0 0 ISHARES TR FUND 464287804 613 5565 SH OTR 2 5565 0 0 ISHARES TR FUND 464287804 5273 47886 SH DFND 5 1687 0 46199 ISHARES TR FUND 464287804 374 3393 SH DFND 2 3393 0 0 ISHARES TR FUND 464287838 9 125 SH DFND 5 0 0 125 ISHARES TR FUND 464287846 428 4201 SH DFND 5 0 0 4201 ISHARES TR FUND 464287861 14 350 SH DFND 5 0 0 350 ISHARES TR FUND 464287879 8117 75050 SH DFND 5 23886 0 51164 ISHARES TR FUND 464287879 374 3455 SH DFND 2 3455 0 0 ISHARES TR FUND 464287887 494 3972 SH DFND 2 3972 0 0 ISHARES TR FUND 464287887 11242 90434 SH DFND 5 33017 0 57417 ISHARES TR OPTION 464287957 87 700 SH Put DFND 5 0 0 700 ISHARES TR FUND 464288158 4662 44000 SH DFND 5 21584 0 22416 ISHARES TR FUND 464288182 5328 99754 SH OTR 2 66875 24866 8013 ISHARES TR FUND 464288182 521 9746 SH OTR 1 9746 0 0 ISHARES TR FUND 464288182 8710 163075 SH DFND 1 128750 0 34325 ISHARES TR FUND 464288182 3086 57778 SH DFND 5 928 0 56850 ISHARES TR FUND 464288182 134144 2511582 SH DFND 2 2470358 0 41223 ISHARES TR FUND 464288182 36751 688090 SH DFND 5 688090 0 0 ISHARES TR FUND 464288208 6 40 SH DFND 5 0 0 40 ISHARES TR FUND 464288240 133 3355 SH DFND 5 753 0 2602 ISHARES TR FUND 464288240 4312 108868 SH DFND 5 108868 0 0 ISHARES TR FUND 464288257 4231 75797 SH OTR 2 62828 12341 628 ISHARES TR FUND 464288257 1323 23698 SH OTR 1 0 0 23698 ISHARES TR FUND 464288257 14348 257032 SH DFND 5 41635 0 215397 ISHARES TR FUND 464288257 36398 652066 SH DFND 2 649140 0 2926 ISHARES TR FUND 464288257 8127 145587 SH DFND 1 68909 0 76678 ISHARES TR FUND 464288273 63 1255 SH OTR 2 0 460 795 ISHARES TR FUND 464288273 3062 61295 SH DFND 5 15821 0 45474 ISHARES TR FUND 464288273 10 196 SH DFND 5 196 0 0 ISHARES TR FUND 464288273 2162 43280 SH DFND 2 43280 0 0 ISHARES TR FUND 464288273 716 14330 SH DFND 1 14330 0 0 ISHARES TR FUND 464288281 920 8696 SH DFND 5 371 0 8325 ISHARES TR FUND 464288281 140706 1330175 SH DFND 5 1330175 0 0 ISHARES TR FUND 464288281 95 895 SH DFND 2 895 0 0 ISHARES TR FUND 464288281 853 8066 SH DFND 15 0 0 8066 ISHARES TR FUND 464288281 2337 22097 SH DFND 14 22097 0 0 ISHARES TR FUND 464288307 31 200 SH DFND 5 0 0 200 ISHARES TR FUND 464288323 48 425 SH DFND 5 0 0 425 ISHARES TR FUND 464288356 942 7975 SH DFND 5 2525 0 5450 ISHARES TR FUND 464288372 135 3762 SH OTR 2 3762 0 0 ISHARES TR FUND 464288372 2998 83394 SH DFND 2 83394 0 0 ISHARES TR FUND 464288372 1262 35112 SH DFND 5 1485 0 33627 ISHARES TR FUND 464288372 3143 87436 SH DFND 4 87436 0 0 ISHARES TR FUND 464288414 6464 58386 SH DFND 5 5831 0 52555 ISHARES TR FUND 464288422 259 7365 SH DFND 5 412 0 6953 ISHARES TR FUND 464288448 2152 74965 SH DFND 5 19109 0 55856 ISHARES TR FUND 464288448 36 1250 SH DFND 2 1250 0 0 ISHARES TR FUND 464288471 476 12667 SH DFND 5 11267 0 1400 ISHARES TR FUND 464288489 3763 134932 SH DFND 4 134932 0 0 ISHARES TR FUND 464288513 250 3100 SH OTR 1 3100 0 0 ISHARES TR FUND 464288513 273 3387 SH OTR 2 0 3387 0 ISHARES TR FUND 464288513 15 185 SH DFND 14 185 0 0 ISHARES TR FUND 464288513 8626 107049 SH DFND 15 0 0 107049 ISHARES TR FUND 464288513 427583 5306311 SH DFND 5 5306311 0 0 ISHARES TR FUND 464288513 5749 71346 SH DFND 5 5573 0 65773 ISHARES TR FUND 464288513 50677 628900 SH DFND 4 628900 0 0 ISHARES TR FUND 464288513 524 6500 SH DFND 2 6500 0 0 ISHARES TR OPTION 464288903 128928 1600000 SH Call DFND 5 1600000 0 0 ISHARES TR OPTION 464288953 238033 2954000 SH Put DFND 5 2954000 0 0 ISHARES TR FUND 464288570 4986 65830 SH OTR 2 27481 26000 12349 ISHARES TR FUND 464288570 13277 175302 SH DFND 2 168852 440 6010 ISHARES TR FUND 464288570 915 12075 SH DFND 1 12075 0 0 ISHARES TR FUND 464288588 2437 22628 SH DFND 5 6894 0 15734 ISHARES TR FUND 464288596 562 5029 SH DFND 5 2773 0 2256 ISHARES TR FUND 464288612 211 1924 SH OTR 1 1924 0 0 ISHARES TR FUND 464288612 1489 13594 SH DFND 5 10822 0 2772 ISHARES TR FUND 464288620 28 266 SH DFND 5 0 0 266 ISHARES TR FUND 464288638 2018 18809 SH DFND 5 2697 0 16112 ISHARES TR FUND 464288646 5531 52877 SH DFND 5 8786 0 44091 ISHARES TR FUND 464288653 558 4160 SH DFND 5 2294 0 1866 ISHARES TR FUND 464288661 421 3430 SH DFND 14 3430 0 0 ISHARES TR FUND 464288661 69 566 SH DFND 5 0 0 566 ISHARES TR FUND 464288679 1422 12900 SH DFND 5 3900 0 9000 ISHARES TR FUND 464288687 9268 238567 SH DFND 5 120944 0 117623 ISHARES TR FUND 464288687 30641 788702 SH DFND 5 788702 0 0 ISHARES TR FUND 464288703 412 3595 SH DFND 5 2725 0 870 ISHARES TR FUND 464288711 701 15933 SH DFND 5 1267 0 14666 ISHARES TR FUND 464288737 6 66 SH OTR 1 66 0 0 ISHARES TR FUND 464288737 5169 55435 SH DFND 2 55388 0 47 ISHARES TR FUND 464288737 769 8251 SH DFND 5 5582 0 2669 ISHARES TR FUND 464288737 59 628 SH DFND 1 628 0 0 ISHARES TR FUND 464288745 5 51 SH OTR 1 51 0 0 ISHARES TR FUND 464288745 3749 42116 SH DFND 2 42080 0 36 ISHARES TR FUND 464288745 42 477 SH DFND 1 477 0 0 ISHARES TR FUND 464288752 7730 285230 SH DFND 5 7408 0 277822 ISHARES TR FUND 464288760 1149 9725 SH DFND 5 0 0 9725 ISHARES TR FUND 464288778 194 5560 SH DFND 5 0 0 5560 ISHARES TR FUND 464288794 1245 29977 SH DFND 5 0 0 29977 ISHARES TR FUND 464288802 57 689 SH DFND 5 0 0 689 ISHARES TR FUND 464288810 49 400 SH OTR 1 0 400 0 ISHARES TR FUND 464288828 1324 10652 SH DFND 5 0 0 10652 ISHARES TR FUND 464288836 334 2067 SH DFND 5 2067 0 0 ISHARES TR FUND 464288836 861 5337 SH DFND 5 0 0 5337 ISHARES TR FUND 464288844 266 7433 SH DFND 5 0 0 7433 ISHARES TR FUND 464288851 378 7148 SH DFND 5 0 0 7148 ISHARES TR FUND 464288877 349 7500 SH DFND 5 0 0 7500 ISHARES TR FUND 464288885 1821 27116 SH DFND 5 11158 0 15958 ISHARES TR FUND 46429B135 454 28260 SH DFND 5 14530 0 13730 ISHARES TR FUND 46429B267 157 6255 SH DFND 5 736 0 5519 ISHARES TR FUND 46429B309 208 9985 SH DFND 5 0 0 9985 ISHARES TR FUND 46429B408 492 14593 SH DFND 5 851 0 13742 ISHARES TR FUND 46429B507 490 11799 SH DFND 5 741 0 11058 ISHARES TR FUND 46429B564 270 10555 SH DFND 5 9530 0 1025 ISHARES TR FUND 46429B598 823 29884 SH OTR 2 18945 10439 500 ISHARES TR FUND 46429B598 1312 47622 SH OTR 1 147 0 47475 ISHARES TR FUND 46429B598 458 16636 SH DFND 5 13846 0 2790 ISHARES TR FUND 46429B598 1086 39448 SH DFND 1 17464 0 21984 ISHARES TR FUND 46429B598 151390 5497082 SH DFND 2 5472053 0 25029 ISHARES TR FUND 46429B598 855 31061 SH DFND 5 31061 0 0 ISHARES TR FUND 46429B598 3270 118732 SH DFND 4 118732 0 0 ISHARES TR FUND 46429B606 175 9661 SH DFND 5 0 0 9661 ISHARES TR FUND 46429B655 6993 138637 SH DFND 5 23352 0 115285 ISHARES TR FUND 46429B655 980 19436 SH DFND 5 19436 0 0 ISHARES TR FUND 46429B663 8007 109068 SH DFND 5 26467 0 82601 ISHARES TR FUND 46429B671 593 13284 SH OTR 2 9854 203 3227 ISHARES TR FUND 46429B671 36 800 SH DFND 2 800 0 0 ISHARES TR FUND 46429B689 18206 280651 SH DFND 5 0 0 280651 ISHARES TR FUND 46429B689 113 1745 SH DFND 1 0 0 1745 ISHARES TR FUND 46429B697 240 5730 SH DFND 1 0 0 5730 ISHARES TR FUND 46429B697 35006 837074 SH DFND 5 43921 0 793153 ISHARES TR FUND 46432F107 339 6937 SH DFND 5 0 0 6937 ISHARES TR FUND 46432F388 155 2500 SH DFND 5 2500 0 0 ISHARES TR FUND 46432F396 805 10989 SH DFND 5 0 0 10989 ISHARES TR FUND 46432F842 4835 88905 SH DFND 5 2179 0 86726 ISHARES TR FUND 46432F859 972 9790 SH DFND 5 9403 0 387 ISHARES TR FUND 46434V464 1040 11177 SH DFND 2 11177 0 0 ISHARES TR FUND 46434V548 28 1724 SH DFND 5 1724 0 0 ISHARES TR FUND 46434V548 29 1796 SH DFND 5 0 0 1796 ISHARES TR OPTION 46434V908 3 200 SH Call DFND 5 200 0 0 ISHARES TR FUND 46434V571 282 11064 SH DFND 5 9944 0 1120 ISHARES TR FUND 46434V639 3934 152365 SH DFND 5 3115 0 149250 ISHARES TR FUND 46434V639 0 8 SH DFND 5 8 0 0 ISHARES TR FUND 46434V704 387 15866 SH DFND 5 6183 0 9683 ISHARES TR FUND 46434V803 2862 112682 SH OTR 1 77898 2474 32310 ISHARES TR FUND 46434V803 30804 1212767 SH OTR 2 977332 173178 62257 ISHARES TR FUND 46434V803 260 10224 SH OTR 4 0 10224 0 ISHARES TR FUND 46434V803 3894 153292 SH DFND 1 101326 1085 50881 ISHARES TR FUND 46434V803 10140 399221 SH DFND 5 0 0 399221 ISHARES TR FUND 46434V803 39884 1570254 SH DFND 4 1570254 0 0 ISHARES TR FUND 46434V803 292569 11518481 SH DFND 2 11246513 30794 241174 ISHARES TR FUND 46434V803 0 8 SH DFND 5 8 0 0 ISHARES TR FUND 46434V886 589 20540 SH DFND 5 4797 0 15743 ISHARES U S ETF TR FUND 46431W101 750 23798 SH DFND 5 0 0 23798 ISHARES U S ETF TR FUND 46431W507 1024 20465 SH DFND 5 6840 0 13625 ISIS PHARMACEUTICALS INC DEL BOND 464337AJ3 21451 19325000 PRN DFND 8 19025000 0 300000 ISIS PHARMACEUTICALS INC DEL BOND 464337AJ3 689 621000 PRN DFND 2 621000 0 0 ISIS PHARMACEUTICALS INC DEL BOND 464337AJ3 2018 1818000 PRN DFND 16 0 0 1818000 ISIS PHARMACEUTICALS INC DEL BOND 464337AJ3 2744 2472000 PRN DFND 4 2472000 0 0 ISLE OF CAPRI CASINOS INC COMMON 464592104 25323 1817869 SH DFND 4 1605139 0 212730 ISLE OF CAPRI CASINOS INC COMMON 464592104 1831 131423 SH DFND 2 131202 221 0 ISRAEL CHEMICALS LTD COMMON M5920A109 3 663 SH OTR 1 0 663 0 ISRAEL CHEMICALS LTD COMMON M5920A109 85 21041 SH DFND 8 21041 0 0 ISRAEL CHEMICALS LTD COMMON M5920A109 10 2417 SH DFND 4 2417 0 0 ISRAEL CHEMICALS LTD COMMON M5920A109 107 26334 SH DFND 2 2268 24066 0 ISRAEL CHEMICALS LTD COMMON M5920A109 719 177604 SH DFND 6 177604 0 0 ISRAEL CHEMICALS LTD COMMON M5920A109 1 225 SH DFND 1 0 225 0 ISTAR INC COMMON 45031U101 5 391 SH OTR 2 0 391 0 ISTAR INC COMMON 45031U101 6 491 SH DFND 7 491 0 0 ISTAR INC COMMON 45031U101 2186 186396 SH DFND 5 186396 0 0 ISTAR INC COMMON 45031U101 16 1360 SH DFND 2 0 1360 0 ITAU UNIBANCO HLDG SA ADR 465562106 1112 170828 SH OTR 18 170828 0 0 ITAU UNIBANCO HLDG SA ADR 465562106 13 1932 SH OTR 4 0 1932 0 ITAU UNIBANCO HLDG SA ADR 465562106 2635 404802 SH DFND 5 404802 0 0 ITAU UNIBANCO HLDG SA ADR 465562106 6274 963822 SH DFND 17 963822 0 0 ITAU UNIBANCO HLDG SA ADR 465562106 92065 14142031 SH DFND 8 9314243 647270 4180518 ITAU UNIBANCO HLDG SA ADR 465562106 1141 175283 SH DFND 7 175283 0 0 ITAU UNIBANCO HLDG SA ADR 465562106 120309 18480625 SH DFND 4 14912082 120154 3448389 ITAU UNIBANCO HLDG SA ADR 465562106 1440 221167 SH DFND 16 221167 0 0 ITAU UNIBANCO HLDG SA ADR 465562106 33739 5182670 SH DFND 10 2617809 0 2564861 ITAU UNIBANCO HLDG SA ADR 465562106 5 816 SH DFND 5 0 0 816 ITAU UNIBANCO HLDG SA ADR 465562106 1462 224628 SH DFND 19 224628 0 0 ITAU UNIBANCO HLDG SA ADR 465562106 40071 6155234 SH DFND 2 6138091 0 17143 ITAU UNIBANCO HLDG SA ADR 465562106 474 72801 SH DFND 15 72801 0 0 ITAU UNIBANCO HLDG SA OPTION 465562906 2926 449400 SH Call DFND 5 449400 0 0 ITC HLDGS CORP COMMON 465685105 2537 64634 SH OTR 21 0 64634 0 ITC HLDGS CORP COMMON 465685105 916 23346 SH OTR 2 4 20632 2710 ITC HLDGS CORP COMMON 465685105 5 115 SH OTR 1 0 115 0 ITC HLDGS CORP COMMON 465685105 597 15203 SH OTR 13 0 15203 0 ITC HLDGS CORP COMMON 465685105 43 1095 SH DFND 7 1095 0 0 ITC HLDGS CORP COMMON 465685105 115 2921 SH DFND 4 0 0 2921 ITC HLDGS CORP COMMON 465685105 1 21 SH DFND 1 0 21 0 ITC HLDGS CORP COMMON 465685105 45 1148 SH DFND 2 0 1148 0 ITRON INC COMMON 465741106 2 48 SH OTR 2 4 36 8 ITRON INC COMMON 465741106 1 29 SH DFND 1 0 29 0 ITRON INC COMMON 465741106 23 629 SH DFND 2 0 629 0 ITRON INC COMMON 465741106 970 26805 SH DFND 7 26805 0 0 ITT CORP NEW COMMON 450911201 44 1206 SH OTR 2 1206 0 0 ITT CORP NEW COMMON 450911201 65 1780 SH DFND 7 1780 0 0 ITT CORP NEW COMMON 450911201 1714 47201 SH DFND 2 45600 1524 77 ITT CORP NEW COMMON 450911201 4603 126743 SH DFND 4 111877 0 14866 IXIA COMMON 45071R109 696 55987 SH DFND 2 55600 387 0 IXIA COMMON 45071R109 1671 134450 SH DFND 4 134450 0 0 IXYS CORP COMMON 46600W106 1472 116516 SH DFND 2 116516 0 0 IXYS CORP COMMON 46600W106 7184 568765 SH DFND 4 486331 0 82434 J & J SNACK FOODS CORP COMMON 466032109 915 7845 SH OTR 2 0 7845 0 J & J SNACK FOODS CORP COMMON 466032109 2865 24557 SH OTR 21 0 24557 0 J & J SNACK FOODS CORP COMMON 466032109 115 985 SH OTR 1 0 985 0 J & J SNACK FOODS CORP COMMON 466032109 670 5746 SH OTR 13 0 5746 0 J & J SNACK FOODS CORP COMMON 466032109 15333 131420 SH DFND 2 13544 117876 0 J & J SNACK FOODS CORP COMMON 466032109 2250 19285 SH DFND 8 19285 0 0 J & J SNACK FOODS CORP COMMON 466032109 40974 351193 SH DFND 4 307957 0 43236 J & J SNACK FOODS CORP COMMON 466032109 286 2449 SH DFND 1 0 2449 0 J ALEXANDERS HLDGS INC COMMON 46609J106 0 41 SH DFND 5 0 0 41 J G WENTWORTH CO COMMON 46618D108 5 2530 SH DFND 2 0 534 1996 J P MORGAN EXCHANGE TRADED F FUND 46641Q100 24279 492378 SH DFND 8 0 0 492378 J P MORGAN EXCHANGE TRADED F FUND 46641Q209 24098 489108 SH DFND 8 0 0 489108 J P MORGAN EXCHANGE TRADED F FUND 46641Q308 19456 477000 SH DFND 8 0 0 477000 J P MORGAN EXCHANGE TRADED F FUND 46641Q407 24960 464800 SH DFND 4 0 0 464800 J2 GLOBAL INC COMMON 48123V102 3443 41820 SH OTR 21 0 41820 0 J2 GLOBAL INC COMMON 48123V102 1096 13318 SH OTR 2 0 13318 0 J2 GLOBAL INC COMMON 48123V102 808 9819 SH OTR 13 0 9819 0 J2 GLOBAL INC COMMON 48123V102 160 1947 SH OTR 1 0 1947 0 J2 GLOBAL INC COMMON 48123V102 19659 238810 SH DFND 2 6000 232810 0 J2 GLOBAL INC COMMON 48123V102 400 4854 SH DFND 1 0 4854 0 J2 GLOBAL INC COMMON 48123V102 2 20 SH DFND 5 20 0 0 J2 GLOBAL INC COMMON 48123V102 3846 46725 SH DFND 4 46725 0 0 J2 GLOBAL INC BOND 48123VAC6 5099 3825000 PRN DFND 8 3825000 0 0 J2 GLOBAL INC BOND 48123VAC6 2034 1526000 PRN DFND 4 1509000 0 17000 J2 GLOBAL INC BOND 48123VAC6 688 516000 PRN DFND 2 516000 0 0 JA SOLAR HOLDINGS CO LTD ADR 466090206 4 405 SH DFND 5 405 0 0 JA SOLAR HOLDINGS CO LTD ADR 466090206 0 4 SH DFND 7 4 0 0 JABIL CIRCUIT INC COMMON 466313103 2 67 SH OTR 1 0 67 0 JABIL CIRCUIT INC COMMON 466313103 108 4658 SH OTR 2 0 2383 2275 JABIL CIRCUIT INC COMMON 466313103 3659 157126 SH DFND 8 157126 0 0 JABIL CIRCUIT INC COMMON 466313103 625 26831 SH DFND 5 26831 0 0 JABIL CIRCUIT INC COMMON 466313103 3 118 SH DFND 19 118 0 0 JABIL CIRCUIT INC COMMON 466313103 3178 136464 SH DFND 4 134724 0 1740 JABIL CIRCUIT INC COMMON 466313103 3216 138074 SH DFND 2 91598 44977 1499 JABIL CIRCUIT INC COMMON 466313103 19 815 SH DFND 1 0 815 0 JABIL CIRCUIT INC COMMON 466313103 4 191 SH DFND 5 0 0 191 JACK IN THE BOX INC COMMON 466367109 11 144 SH OTR 2 13 131 0 JACK IN THE BOX INC COMMON 466367109 3 41 SH OTR 1 0 41 0 JACK IN THE BOX INC COMMON 466367109 340 4438 SH DFND 5 2633 0 1805 JACK IN THE BOX INC COMMON 466367109 5561 72493 SH DFND 2 63862 8631 0 JACK IN THE BOX INC COMMON 466367109 18189 237113 SH DFND 4 194163 0 42950 JACOBS ENGR GROUP INC DEL COMMON 469814107 6 132 SH OTR 1 77 55 0 JACOBS ENGR GROUP INC DEL COMMON 469814107 686 16361 SH OTR 2 0 162 16199 JACOBS ENGR GROUP INC DEL COMMON 469814107 1 16 SH DFND 7 16 0 0 JACOBS ENGR GROUP INC DEL COMMON 469814107 93 2214 SH DFND 1 464 1750 0 JACOBS ENGR GROUP INC DEL COMMON 469814107 6589 157079 SH DFND 2 143954 12945 180 JACOBS ENGR GROUP INC DEL COMMON 469814107 4580 109166 SH DFND 4 105941 0 3225 JACOBS ENGR GROUP INC DEL COMMON 469814107 3241 77270 SH DFND 5 77270 0 0 JAKKS PAC INC COMMON 47012E106 0 42 SH DFND 2 0 42 0 JAMES HARDIE INDS PLC ADR 47030M106 12 920 SH OTR 1 0 920 0 JAMES HARDIE INDS PLC ADR 47030M106 2 160 SH OTR 2 0 160 0 JAMES HARDIE INDS PLC ADR 47030M106 17 1344 SH DFND 1 0 1224 120 JAMES HARDIE INDS PLC ADR 47030M106 324 25581 SH DFND 2 0 25581 0 JAMES RIV GROUP LTD COMMON G5005R107 1 39 SH DFND 2 0 39 0 JANUS CAP GROUP INC COMMON 47102X105 170 12060 SH OTR 2 12060 0 0 JANUS CAP GROUP INC COMMON 47102X105 1085 77025 SH DFND 2 71695 5000 330 JANUS CAP GROUP INC COMMON 47102X105 1240 88000 SH DFND 8 88000 0 0 JANUS CAP GROUP INC COMMON 47102X105 30243 2146420 SH DFND 4 1864262 0 282158 JARDEN CORP COMMON 471109108 3 44 SH OTR 4 0 44 0 JARDEN CORP COMMON 471109108 3280 57418 SH OTR 2 51753 40 5625 JARDEN CORP COMMON 471109108 293 5127 SH OTR 18 5127 0 0 JARDEN CORP COMMON 471109108 434193 7601424 SH DFND 4 7249977 0 351447 JARDEN CORP COMMON 471109108 10505 183918 SH DFND 2 182436 1482 0 JARDEN CORP COMMON 471109108 283 4952 SH DFND 16 4952 0 0 JARDEN CORP COMMON 471109108 9 158 SH DFND 1 0 158 0 JARDEN CORP COMMON 471109108 3831 67078 SH DFND 5 10570 0 56508 JARDEN CORP COMMON 471109108 9694 169708 SH DFND 8 137303 32405 0 JARDEN CORP COMMON 471109108 4754 83220 SH DFND 10 83220 0 0 JARDEN CORP COMMON 471109108 27 479 SH DFND 7 479 0 0 JARDEN CORP BOND 471109AH1 97 53000 PRN DFND 8 4000 0 49000 JARDEN CORP BOND 471109AH1 510 280000 PRN DFND 4 271000 0 9000 JARDEN CORP BOND 471109AH1 9431 5175000 PRN DFND 5 5175000 0 0 JARDEN CORP BOND 471109AL2 12099 8093000 PRN DFND 5 8093000 0 0 JARDEN CORP BOND 471109AM0 270 221000 PRN DFND 15 221000 0 0 JARDEN CORP BOND 471109AM0 28381 23239000 PRN DFND 8 22422000 0 817000 JARDEN CORP BOND 471109AM0 3333 2729000 PRN DFND 4 2712000 0 17000 JARDEN CORP BOND 471109AM0 3946 3231000 PRN DFND 16 0 0 3231000 JASON INDS INC COMMON 471172106 8 2000 SH OTR 2 2000 0 0 JASON INDS INC WARRANT 471172114 0 2000 PRN OTR 2 2000 0 0 JAVELIN MTG INVT CORP COMMON 47200B104 5 754 SH DFND 5 754 0 0 JAZZ INVESTMENTS I LTD BOND 472145AB7 23285 22800000 PRN DFND 8 22400000 0 400000 JAZZ INVESTMENTS I LTD BOND 472145AB7 3881 3800000 PRN DFND 4 3800000 0 0 JAZZ INVESTMENTS I LTD BOND 472145AB7 2043 2000000 PRN DFND 16 0 0 2000000 JAZZ INVESTMENTS I LTD BOND 472145AB7 817 800000 PRN DFND 2 800000 0 0 JAZZ INVESTMENTS I LTD BOND 472145AB7 960 940000 PRN DFND 5 940000 0 0 JAZZ INVESTMENTS I LTD BOND 472145AB7 204 200000 PRN DFND 15 200000 0 0 JAZZ PHARMACEUTICALS PLC COMMON G50871105 18 129 SH OTR 1 0 129 0 JAZZ PHARMACEUTICALS PLC COMMON G50871105 33 236 SH OTR 2 0 236 0 JAZZ PHARMACEUTICALS PLC COMMON G50871105 2274 16177 SH DFND 5 16177 0 0 JAZZ PHARMACEUTICALS PLC COMMON G50871105 95 673 SH DFND 5 0 0 673 JAZZ PHARMACEUTICALS PLC COMMON G50871105 10789 76758 SH DFND 2 12603 64155 0 JAZZ PHARMACEUTICALS PLC COMMON G50871105 31576 224644 SH DFND 8 224644 0 0 JAZZ PHARMACEUTICALS PLC COMMON G50871105 66 470 SH DFND 1 0 470 0 JAZZ PHARMACEUTICALS PLC COMMON G50871105 80989 576190 SH DFND 4 451573 0 124617 JD COM INC ADR 47215P106 523 16200 SH OTR 8 0 0 16200 JD COM INC ADR 47215P106 3538 109647 SH OTR 18 109647 0 0 JD COM INC ADR 47215P106 5690 176360 SH DFND 10 72200 0 104160 JD COM INC ADR 47215P106 2882 89316 SH DFND 5 15840 0 73476 JD COM INC ADR 47215P106 2680 83064 SH DFND 2 82950 0 114 JD COM INC ADR 47215P106 8490 263140 SH DFND 17 263140 0 0 JD COM INC ADR 47215P106 1128 34948 SH DFND 16 13548 0 21400 JD COM INC ADR 47215P106 59069 1830749 SH DFND 8 1284129 132560 414060 JD COM INC ADR 47215P106 3870 119955 SH DFND 15 119955 0 0 JD COM INC ADR 47215P106 14792 458445 SH DFND 19 458445 0 0 JD COM INC ADR 47215P106 154302 4782338 SH DFND 4 3789068 301750 691520 JD COM INC ADR 47215P106 189 5865 SH DFND 7 5865 0 0 JD COM INC ADR 47215P106 40009 1240012 SH DFND 5 1240012 0 0 JDS UNIPHASE CORP BOND 46612JAF8 424 453000 PRN DFND 15 453000 0 0 JDS UNIPHASE CORP BOND 46612JAF8 3820 4077000 PRN DFND 8 114000 3763000 200000 JDS UNIPHASE CORP BOND 46612JAF8 5346 5706000 PRN DFND 5 5706000 0 0 JDS UNIPHASE CORP BOND 46612JAF8 3640 3885000 PRN DFND 4 3885000 0 0 JEFFERIES GROUP INC NEW BOND 472319AG7 1856 1865000 PRN DFND 8 0 1865000 0 JEFFERIES GROUP INC NEW BOND 472319AG7 23 23000 PRN DFND 4 10000 0 13000 JETBLUE AIRWAYS CORP COMMON 477143101 88 3878 SH OTR 2 0 3005 873 JETBLUE AIRWAYS CORP COMMON 477143101 440 19417 SH OTR 21 0 19417 0 JETBLUE AIRWAYS CORP COMMON 477143101 42 1848 SH OTR 13 0 1848 0 JETBLUE AIRWAYS CORP COMMON 477143101 6 263 SH DFND 1 263 0 0 JETBLUE AIRWAYS CORP COMMON 477143101 53 2351 SH DFND 5 150 0 2201 JETBLUE AIRWAYS CORP COMMON 477143101 5998 264807 SH DFND 5 264807 0 0 JETBLUE AIRWAYS CORP COMMON 477143101 14893 657515 SH DFND 4 637691 0 19824 JETBLUE AIRWAYS CORP COMMON 477143101 648 28625 SH DFND 6 28625 0 0 JETBLUE AIRWAYS CORP COMMON 477143101 2695 118993 SH DFND 2 108003 3613 7377 JETBLUE AIRWAYS CORP OPTION 477143901 4621 204000 SH Call DFND 5 204000 0 0 JINKOSOLAR HLDG CO LTD ADR 47759T100 6 226 SH DFND 5 226 0 0 JINKOSOLAR HLDG CO LTD ADR 47759T100 42 1514 SH DFND 6 1514 0 0 JIVE SOFTWARE INC COMMON 47760A108 4 939 SH DFND 2 0 939 0 JOES JEANS INC COMMON 47777N101 0 3 SH DFND 5 3 0 0 JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 30 594 SH OTR 2 0 97 497 JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 6 115 SH DFND 1 0 115 0 JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 1109 22254 SH DFND 2 21826 355 73 JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 15444 309940 SH DFND 4 275991 0 33949 JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 1996 40065 SH DFND 8 40065 0 0 JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 2769 55568 SH DFND 5 0 0 55568 JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 1090 21871 SH DFND 10 0 0 21871 JOHNSON & JOHNSON COMMON 478160104 17068 166163 SH OTR 21 0 166163 0 JOHNSON & JOHNSON COMMON 478160104 131901 1284082 SH OTR 2 844204 299582 140296 JOHNSON & JOHNSON COMMON 478160104 6925 67421 SH OTR 1 49918 16401 1102 JOHNSON & JOHNSON COMMON 478160104 1080 10514 SH OTR 18 10514 0 0 JOHNSON & JOHNSON COMMON 478160104 8548 83216 SH OTR 13 0 83216 0 JOHNSON & JOHNSON COMMON 478160104 1190 11587 SH OTR 4 0 1029 10558 JOHNSON & JOHNSON COMMON 478160104 10 93 SH OTR 11 0 93 0 JOHNSON & JOHNSON COMMON 478160104 410931 4000499 SH DFND 2 3140956 678235 181308 JOHNSON & JOHNSON COMMON 478160104 128037 1246470 SH DFND 8 1161833 74401 10236 JOHNSON & JOHNSON COMMON 478160104 2774 27006 SH DFND 11 27006 0 0 JOHNSON & JOHNSON COMMON 478160104 971600 9458724 SH DFND 4 8250189 0 1208535 JOHNSON & JOHNSON COMMON 478160104 3484 33921 SH DFND 15 33921 0 0 JOHNSON & JOHNSON COMMON 478160104 30085 292883 SH DFND 10 215906 0 76977 JOHNSON & JOHNSON COMMON 478160104 51779 504079 SH DFND 1 476709 24563 2807 JOHNSON & JOHNSON COMMON 478160104 27464 267363 SH DFND 5 44633 0 222730 JOHNSON & JOHNSON COMMON 478160104 10707 104237 SH DFND 7 104237 0 0 JOHNSON & JOHNSON COMMON 478160104 478 4653 SH DFND 17 0 4653 0 JOHNSON & JOHNSON COMMON 478160104 146605 1427233 SH DFND 5 1427233 0 0 JOHNSON & JOHNSON COMMON 478160104 1252 12186 SH DFND 16 12186 0 0 JOHNSON & JOHNSON COMMON 478160104 9007 87689 SH DFND 19 87689 0 0 JOHNSON & JOHNSON OPTION 478160904 18223 177400 SH Call DFND 5 177400 0 0 JOHNSON & JOHNSON OPTION 478160954 46368 451400 SH Put DFND 5 451400 0 0 JOHNSON & JOHNSON OPTION 478160954 21 200 SH Put DFND 5 0 0 200 JOHNSON CTLS INC COMMON 478366107 8669 219528 SH OTR 2 115078 61216 43234 JOHNSON CTLS INC COMMON 478366107 122 3081 SH OTR 1 2400 481 200 JOHNSON CTLS INC COMMON 478366107 24 604 SH DFND 19 604 0 0 JOHNSON CTLS INC COMMON 478366107 1075 27228 SH DFND 1 12137 3491 11600 JOHNSON CTLS INC COMMON 478366107 12367 313164 SH DFND 2 180243 45565 87356 JOHNSON CTLS INC COMMON 478366107 5209 131911 SH DFND 4 86411 0 45500 JOHNSON CTLS INC COMMON 478366107 93 2361 SH DFND 7 2361 0 0 JOHNSON CTLS INC COMMON 478366107 103 2604 SH DFND 5 0 0 2604 JOHNSON CTLS INC COMMON 478366107 7230 183076 SH DFND 5 183076 0 0 JONES ENERGY INC COMMON 48019R108 223 57793 SH DFND 2 57793 0 0 JONES ENERGY INC COMMON 48019R108 1688 438357 SH DFND 4 375757 0 62600 JONES LANG LASALLE INC COMMON 48020Q107 5 31 SH OTR 1 0 31 0 JONES LANG LASALLE INC COMMON 48020Q107 1 7 SH OTR 4 0 7 0 JONES LANG LASALLE INC COMMON 48020Q107 5 29 SH OTR 2 3 26 0 JONES LANG LASALLE INC COMMON 48020Q107 327 2046 SH OTR 18 2046 0 0 JONES LANG LASALLE INC COMMON 48020Q107 10 60 SH DFND 5 0 0 60 JONES LANG LASALLE INC COMMON 48020Q107 910 5692 SH DFND 5 5692 0 0 JONES LANG LASALLE INC COMMON 48020Q107 7960 49793 SH DFND 2 49200 471 122 JONES LANG LASALLE INC COMMON 48020Q107 4 25 SH DFND 7 25 0 0 JONES LANG LASALLE INC COMMON 48020Q107 6493 40615 SH DFND 8 25668 14947 0 JONES LANG LASALLE INC COMMON 48020Q107 83472 522155 SH DFND 4 488479 0 33676 JONES LANG LASALLE INC COMMON 48020Q107 1 8 SH DFND 1 0 8 0 JONES LANG LASALLE INC COMMON 48020Q107 395 2473 SH DFND 16 2473 0 0 JONES LANG LASALLE INC COMMON 48020Q107 4926 30817 SH DFND 10 30817 0 0 JOURNAL MEDIA GROUP INC COMMON 48114A109 255 21182 SH DFND 2 20809 373 0 JOURNAL MEDIA GROUP INC COMMON 48114A109 1893 157460 SH DFND 4 146989 0 10471 JOY GLOBAL INC COMMON 481165108 78 6189 SH DFND 2 0 5334 855 JOY GLOBAL INC COMMON 481165108 4 300 SH DFND 5 0 0 300 JPMORGAN CHASE & CO COMMON 46625H100 4214 63821 SH OTR 1 45263 18558 0 JPMORGAN CHASE & CO COMMON 46625H100 33938 513971 SH OTR 2 162388 242325 109258 JPMORGAN CHASE & CO COMMON 46625H100 138 2097 SH OTR 4 0 2097 0 JPMORGAN CHASE & CO COMMON 46625H100 95395 1444718 SH DFND 2 503377 764772 176569 JPMORGAN CHASE & CO COMMON 46625H100 112 1689 SH DFND 14 1689 0 0 JPMORGAN CHASE & CO COMMON 46625H100 91331 1383175 SH DFND 4 603245 0 779930 JPMORGAN CHASE & CO COMMON 46625H100 2706 40985 SH DFND 5 5058 0 35927 JPMORGAN CHASE & CO COMMON 46625H100 3662 55456 SH DFND 1 0 54610 846 JPMORGAN CHASE & CO COMMON 46625H100 3703 56080 SH DFND 10 10180 0 45900 JPMORGAN CHASE & CO COMMON 46625H100 140215 2123506 SH DFND 5 2123506 0 0 JPMORGAN CHASE & CO COMMON 46625H100 4505 68230 SH DFND 8 68230 0 0 JPMORGAN CHASE & CO FUND 46625H365 322 11100 SH DFND 2 0 11100 0 JPMORGAN CHASE & CO FUND 46625H365 286797 9899790 SH DFND 20 9899790 0 0 JPMORGAN CHASE & CO WARRANT 46634E114 1541 65028 PRN OTR 2 15328 49700 0 JPMORGAN CHINA REGION FD INC FUND 48126T104 23 1523 SH DFND 15 1523 0 0 JUMEI INTL HLDG LTD ADR 48138L107 45 4994 SH DFND 5 4994 0 0 JUNIPER NETWORKS INC COMMON 48203R104 238 8623 SH OTR 2 4732 2221 1670 JUNIPER NETWORKS INC COMMON 48203R104 272 9860 SH OTR 18 9860 0 0 JUNIPER NETWORKS INC COMMON 48203R104 7 268 SH OTR 1 0 268 0 JUNIPER NETWORKS INC COMMON 48203R104 30 1075 SH OTR 13 0 1075 0 JUNIPER NETWORKS INC COMMON 48203R104 4563 165309 SH DFND 10 165309 0 0 JUNIPER NETWORKS INC COMMON 48203R104 10065 364663 SH DFND 8 284444 80219 0 JUNIPER NETWORKS INC COMMON 48203R104 192 6954 SH DFND 1 1268 5686 0 JUNIPER NETWORKS INC COMMON 48203R104 48148 1744507 SH DFND 4 1623857 0 120650 JUNIPER NETWORKS INC COMMON 48203R104 6809 246700 SH DFND 2 210506 35401 793 JUNIPER NETWORKS INC COMMON 48203R104 343 12434 SH DFND 16 12434 0 0 JUNIPER NETWORKS INC COMMON 48203R104 7613 275824 SH DFND 5 275824 0 0 JUNIPER NETWORKS INC COMMON 48203R104 31 1120 SH DFND 7 1120 0 0 JUNIPER NETWORKS INC COMMON 48203R104 1293 46858 SH DFND 5 0 0 46858 JUNIPER NETWORKS INC OPTION 48203R954 985 35682 SH Put DFND 2 35682 0 0 JUNO THERAPEUTICS INC COMMON 48205A109 2221 50515 SH DFND 5 19633 0 30882 JUNO THERAPEUTICS INC COMMON 48205A109 89 2015 SH DFND 4 0 0 2015 K12 INC COMMON 48273U102 1087 123485 SH DFND 2 123173 312 0 K12 INC COMMON 48273U102 9651 1096677 SH DFND 4 967327 0 129350 K2M GROUP HLDGS INC COMMON 48273J107 861 43620 SH DFND 2 43620 0 0 K2M GROUP HLDGS INC COMMON 48273J107 1190 60268 SH DFND 10 0 0 60268 K2M GROUP HLDGS INC COMMON 48273J107 16067 813935 SH DFND 4 720363 0 93572 K2M GROUP HLDGS INC COMMON 48273J107 2179 110362 SH DFND 8 110362 0 0 KADANT INC COMMON 48282T104 20168 496632 SH DFND 4 444582 0 52050 KADANT INC COMMON 48282T104 1756 43250 SH DFND 2 43250 0 0 KADANT INC COMMON 48282T104 8 185 SH DFND 5 0 0 185 KAISER ALUMINUM CORP COMMON 483007704 500 5975 SH DFND 2 5800 124 51 KAISER ALUMINUM CORP COMMON 483007704 1180 14109 SH DFND 4 14109 0 0 KAMAN CORP COMMON 483548103 27 658 SH DFND 2 0 658 0 KANDI TECHNOLOGIES GROUP INC COMMON 483709101 1368 125472 SH DFND 5 125472 0 0 KANDI TECHNOLOGIES GROUP INC OPTION 483709951 1363 125000 SH Put DFND 5 125000 0 0 KANSAS CITY LIFE INS CO COMMON 484836200 15 399 SH DFND 2 0 399 0 KANSAS CITY SOUTHERN COMMON 485170302 1404 18801 SH OTR 2 9595 7693 1513 KANSAS CITY SOUTHERN COMMON 485170302 1770 23707 SH OTR 21 0 23707 0 KANSAS CITY SOUTHERN COMMON 485170302 7 91 SH OTR 1 0 91 0 KANSAS CITY SOUTHERN COMMON 485170302 416 5572 SH OTR 13 0 5572 0 KANSAS CITY SOUTHERN COMMON 485170302 88705 1187963 SH DFND 4 1096724 2061 89178 KANSAS CITY SOUTHERN COMMON 485170302 3399 45520 SH DFND 2 25809 4411 15300 KANSAS CITY SOUTHERN COMMON 485170302 1429 19135 SH DFND 5 19135 0 0 KANSAS CITY SOUTHERN COMMON 485170302 172 2298 SH DFND 1 1560 738 0 KANSAS CITY SOUTHERN COMMON 485170302 799 10700 SH DFND 8 10700 0 0 KAPSTONE PAPER & PACKAGING C COMMON 48562P103 85227 3772792 SH DFND 4 3713436 0 59356 KAPSTONE PAPER & PACKAGING C COMMON 48562P103 6696 296433 SH DFND 2 296400 33 0 KAPSTONE PAPER & PACKAGING C COMMON 48562P103 943 41725 SH DFND 10 41725 0 0 KAR AUCTION SVCS INC COMMON 48238T109 5593 151033 SH DFND 8 151033 0 0 KAR AUCTION SVCS INC COMMON 48238T109 55389 1495797 SH DFND 4 1334364 0 161433 KAR AUCTION SVCS INC COMMON 48238T109 2976 80364 SH DFND 5 80364 0 0 KAR AUCTION SVCS INC COMMON 48238T109 1288 34793 SH DFND 5 26643 0 8150 KAR AUCTION SVCS INC COMMON 48238T109 1291 34866 SH DFND 2 34758 108 0 KARYOPHARM THERAPEUTICS INC COMMON 48576U106 1 59 SH OTR 1 0 59 0 KARYOPHARM THERAPEUTICS INC COMMON 48576U106 660 49828 SH DFND 2 49550 278 0 KARYOPHARM THERAPEUTICS INC COMMON 48576U106 2217 167350 SH DFND 4 131450 0 35900 KATE SPADE & CO COMMON 485865109 8441 475015 SH DFND 4 414992 0 60023 KATE SPADE & CO COMMON 485865109 1132 63684 SH DFND 8 63684 0 0 KATE SPADE & CO COMMON 485865109 448 25215 SH DFND 2 25187 28 0 KATE SPADE & CO COMMON 485865109 7950 447366 SH DFND 5 447366 0 0 KATE SPADE & CO COMMON 485865109 617 34725 SH DFND 10 0 0 34725 KAYNE ANDERSON ENERGY DEV CO FUND 48660Q102 17 972 SH DFND 7 972 0 0 KAYNE ANDERSON MDSTM ENERGY FUND 48661E108 1011 81770 SH DFND 5 2327 0 79443 KB FINANCIAL GROUP INC ADR 48241A105 42 1492 SH OTR 1 0 1492 0 KB FINANCIAL GROUP INC ADR 48241A105 1510 54193 SH DFND 2 0 53761 432 KB FINANCIAL GROUP INC ADR 48241A105 6 232 SH DFND 1 0 232 0 KB HOME COMMON 48666K109 36 2940 SH DFND 5 2940 0 0 KB HOME COMMON 48666K109 5499 446002 SH DFND 4 380802 0 65200 KB HOME COMMON 48666K109 1147 93025 SH DFND 2 92448 577 0 KB HOME COMMON 48666K109 355 28768 SH DFND 5 28768 0 0 KB HOME COMMON 48666K109 0 5 SH DFND 7 5 0 0 KB HOME OPTION 48666K959 1356 110000 SH Put DFND 5 110000 0 0 KB HOME BOND 48666KAS8 1555 1715000 PRN DFND 8 0 1715000 0 KBR INC COMMON 48242W106 3236 191279 SH DFND 2 88900 102047 332 KBR INC COMMON 48242W106 198 11707 SH DFND 5 11707 0 0 KBR INC COMMON 48242W106 5167 305362 SH DFND 4 305362 0 0 KBR INC COMMON 48242W106 3097 183015 SH DFND 8 183015 0 0 KCG HLDGS INC COMMON 48244B100 0 36 SH OTR 2 0 36 0 KCG HLDGS INC COMMON 48244B100 9803 796328 SH DFND 4 715227 0 81101 KCG HLDGS INC COMMON 48244B100 1420 115367 SH DFND 8 115367 0 0 KCG HLDGS INC COMMON 48244B100 321 26076 SH DFND 2 26076 0 0 KEARNY FINL CORP MD COMMON 48716P108 39 3099 SH DFND 2 1356 1743 0 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49271M100 52 577 SH DFND 1 0 577 0 KEURIG GREEN MTN INC OPTION 49271M900 328238 3647900 SH Call DFND 5 3647900 0 0 KEURIG GREEN MTN INC OPTION 49271M950 13686 152100 SH Put DFND 5 152100 0 0 KEY ENERGY SVCS INC COMMON 492914106 88 183300 SH DFND 2 183300 0 0 KEY ENERGY SVCS INC COMMON 492914106 2550 5289225 SH DFND 4 4744950 0 544275 KEYCORP NEW COMMON 493267108 16066 1218031 SH OTR 2 9 1210620 7402 KEYCORP NEW COMMON 493267108 743 56355 SH OTR 1 11500 44855 0 KEYCORP NEW COMMON 493267108 1 101 SH OTR 4 0 101 0 KEYCORP NEW COMMON 493267108 34193 2592355 SH OTR 21 0 2592355 0 KEYCORP NEW COMMON 493267108 11092 840916 SH OTR 13 0 840916 0 KEYCORP NEW COMMON 493267108 67566 5122514 SH DFND 2 4991415 97611 33488 KEYCORP NEW COMMON 493267108 567 42953 SH DFND 1 41261 1692 0 KEYCORP NEW COMMON 493267108 144056 10921602 SH DFND 4 9529473 0 1392129 KEYCORP NEW COMMON 493267108 8977 680606 SH DFND 5 79181 0 601425 KEYCORP NEW COMMON 493267108 644 48830 SH DFND 15 48830 0 0 KEYCORP NEW COMMON 493267108 129 9799 SH DFND 7 9799 0 0 KEYCORP NEW COMMON 493267108 2910 220630 SH DFND 10 80350 0 140280 KEYCORP NEW COMMON 493267108 2315 175474 SH DFND 8 166688 0 8786 KEYCORP NEW COMMON 493267108 46 3474 SH DFND 19 3474 0 0 KEYCORP NEW PREF CONV 493267405 186 1399 SH DFND 8 0 0 1399 KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 282 10791 SH OTR 2 7 231 10553 KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 7 266 SH DFND 19 266 0 0 KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 88 3384 SH DFND 7 3384 0 0 KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 4869 186470 SH DFND 4 182250 0 4220 KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 2094 80197 SH DFND 2 75300 2999 1898 KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 111 4245 SH DFND 5 2500 0 1745 KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 8 323 SH DFND 1 0 323 0 KEYW HLDG CORP COMMON 493723100 41 6782 SH DFND 2 0 6782 0 KFORCE INC COMMON 493732101 2 84 SH DFND 2 0 84 0 KILROY RLTY CORP COMMON 49427F108 194 3058 SH OTR 4 0 0 3058 KILROY RLTY CORP COMMON 49427F108 7 115 SH OTR 2 0 115 0 KILROY RLTY CORP COMMON 49427F108 20104 317699 SH DFND 2 315304 2395 0 KILROY RLTY CORP COMMON 49427F108 230 3640 SH DFND 10 1050 0 2590 KILROY RLTY CORP COMMON 49427F108 86846 1372403 SH DFND 4 1131958 0 240445 KILROY RLTY CORP COMMON 49427F108 869 13725 SH DFND 8 13725 0 0 KILROY RLTY CORP COMMON 49427F108 1 20 SH DFND 5 0 0 20 KILROY RLTY CORP COMMON 49427F108 79 1250 SH DFND 7 1250 0 0 KILROY RLTY CORP COMMON 49427F108 3139 49600 SH DFND 15 49600 0 0 KIMBALL ELECTRONICS INC COMMON 49428J109 1392 126704 SH DFND 2 126704 0 0 KIMBALL ELECTRONICS INC COMMON 49428J109 4343 395146 SH DFND 4 331271 0 63875 KIMBALL INTL INC COMMON 494274103 515 52749 SH DFND 2 52749 0 0 KIMBALL INTL INC COMMON 494274103 1176 120351 SH DFND 4 93751 0 26600 KIMBERLY CLARK CORP COMMON 494368103 50438 396212 SH OTR 2 311711 66146 18355 KIMBERLY CLARK CORP COMMON 494368103 1062 8346 SH OTR 1 6201 1869 276 KIMBERLY CLARK CORP COMMON 494368103 7140 56091 SH OTR 21 0 56091 0 KIMBERLY CLARK CORP COMMON 494368103 1394 10947 SH OTR 4 0 130 10817 KIMBERLY CLARK CORP COMMON 494368103 2472 19416 SH OTR 13 0 19416 0 KIMBERLY CLARK CORP COMMON 494368103 12834 100814 SH DFND 8 81354 0 19460 KIMBERLY CLARK CORP COMMON 494368103 2216 17404 SH DFND 1 8807 8552 45 KIMBERLY CLARK CORP COMMON 494368103 156675 1230754 SH DFND 2 939994 272453 18307 KIMBERLY CLARK CORP COMMON 494368103 2447 19224 SH DFND 15 19224 0 0 KIMBERLY CLARK CORP COMMON 494368103 12746 100124 SH DFND 10 41569 0 58555 KIMBERLY CLARK CORP COMMON 494368103 11107 87253 SH DFND 5 17064 0 70189 KIMBERLY CLARK CORP COMMON 494368103 2177 17100 SH DFND 16 17100 0 0 KIMBERLY CLARK CORP COMMON 494368103 579693 4553755 SH DFND 4 3658639 0 895116 KIMBERLY CLARK CORP COMMON 494368103 3815 29971 SH DFND 19 29971 0 0 KIMBERLY CLARK CORP COMMON 494368103 14288 112242 SH DFND 7 112242 0 0 KIMBERLY CLARK CORP COMMON 494368103 43690 343208 SH DFND 5 343208 0 0 KIMBERLY CLARK CORP OPTION 494368903 5092 40000 SH Call DFND 5 40000 0 0 KIMBERLY CLARK CORP OPTION 494368953 38 300 SH Put DFND 5 0 0 300 KIMBERLY CLARK CORP OPTION 494368953 12246 96200 SH Put DFND 5 96200 0 0 KIMCO RLTY CORP COMMON 49446R109 893 33732 SH OTR 2 600 16705 16427 KIMCO RLTY CORP COMMON 49446R109 2 80 SH OTR 4 0 80 0 KIMCO RLTY CORP COMMON 49446R109 7 246 SH OTR 1 0 246 0 KIMCO RLTY CORP COMMON 49446R109 687056 25965845 SH DFND 4 21917222 25280 4023343 KIMCO RLTY CORP COMMON 49446R109 76504 2891295 SH DFND 2 2838175 31471 21649 KIMCO RLTY CORP COMMON 49446R109 4236 160105 SH DFND 8 160105 0 0 KIMCO RLTY CORP COMMON 49446R109 9009 340463 SH DFND 5 340463 0 0 KIMCO RLTY CORP COMMON 49446R109 1527 57706 SH DFND 10 48956 0 8750 KIMCO RLTY CORP COMMON 49446R109 26 978 SH DFND 1 0 978 0 KIMCO RLTY CORP COMMON 49446R109 183 6931 SH DFND 7 6931 0 0 KIMCO RLTY CORP COMMON 49446R109 11682 441500 SH DFND 15 441500 0 0 KINDER MORGAN INC DEL COMMON 49456B101 1574 105477 SH OTR 2 62643 14839 27995 KINDER MORGAN INC DEL COMMON 49456B101 17 1165 SH OTR 1 358 807 0 KINDER MORGAN INC DEL COMMON 49456B101 13905 932001 SH DFND 2 848629 57998 25374 KINDER MORGAN INC DEL COMMON 49456B101 1651 110672 SH DFND 5 935 0 109737 KINDER MORGAN INC DEL COMMON 49456B101 1708 114497 SH DFND 10 71297 0 43200 KINDER MORGAN INC DEL COMMON 49456B101 280 18740 SH DFND 15 18740 0 0 KINDER MORGAN INC DEL COMMON 49456B101 1467 98337 SH DFND 8 94101 0 4236 KINDER MORGAN INC DEL COMMON 49456B101 1526 102304 SH DFND 7 102304 0 0 KINDER MORGAN INC DEL COMMON 49456B101 26 1767 SH DFND 19 1767 0 0 KINDER MORGAN INC DEL COMMON 49456B101 153 10231 SH DFND 1 984 9247 0 KINDER MORGAN INC DEL COMMON 49456B101 139570 9354584 SH DFND 4 8761968 0 592616 KINDER MORGAN INC DEL COMMON 49456B101 25247 1692138 SH DFND 5 1692138 0 0 KINDER MORGAN INC DEL OPTION 49456B901 2328 156000 SH Call DFND 7 156000 0 0 KINDER MORGAN INC DEL OPTION 49456B901 66430 4452400 SH Call DFND 5 4452400 0 0 KINDER MORGAN INC DEL OPTION 49456B951 7861 526900 SH Put DFND 5 526900 0 0 KINDER MORGAN INC DEL WARRANT 49456B119 1 9260 PRN OTR 2 8679 0 581 KINDER MORGAN INC DEL WARRANT 49456B119 24 392729 PRN DFND 5 392729 0 0 KINDER MORGAN INC DEL WARRANT 49456B119 0 4599 PRN DFND 7 4599 0 0 KINDER MORGAN INC DEL WARRANT 49456B119 1 15486 PRN DFND 6 15486 0 0 KINDER MORGAN INC DEL WARRANT 49456B119 0 128 PRN DFND 2 0 0 128 KINDER MORGAN INC DEL PREF CONV 49456B200 98 2430 SH DFND 5 0 0 2430 KINDRED HEALTHCARE INC COMMON 494580103 3721 312425 SH DFND 4 250525 0 61900 KINDRED HEALTHCARE INC COMMON 494580103 1839 154401 SH DFND 2 153773 628 0 KING DIGITAL ENTMT PLC COMMON G5258J109 2441 136512 SH DFND 2 135847 665 0 KING DIGITAL ENTMT PLC COMMON G5258J109 7435 415817 SH DFND 4 368029 0 47788 KING DIGITAL ENTMT PLC COMMON G5258J109 1776 99336 SH DFND 5 99336 0 0 KING DIGITAL ENTMT PLC COMMON G5258J109 16458 920455 SH DFND 8 920455 0 0 KING DIGITAL ENTMT PLC OPTION G5258J909 17104 956600 SH Call DFND 5 956600 0 0 KINROSS GOLD CORP COMMON 496902404 5 3000 SH DFND 5 0 0 3000 KINROSS GOLD CORP COMMON 496902404 25 13742 SH DFND 6 13742 0 0 KINROSS GOLD CORP COMMON 496902404 40 22104 SH DFND 8 22104 0 0 KINROSS GOLD CORP COMMON 496902404 10048 5520906 SH DFND 5 5520906 0 0 KINROSS GOLD CORP COMMON 496902404 59 32144 SH DFND 7 32144 0 0 KINROSS GOLD CORP COMMON 496902404 13 6910 SH DFND 4 6910 0 0 KIRBY CORP COMMON 497266106 671 12753 SH OTR 2 10500 50 2203 KIRBY CORP COMMON 497266106 3 59 SH OTR 1 59 0 0 KIRBY CORP COMMON 497266106 19 359 SH DFND 1 359 0 0 KIRBY CORP COMMON 497266106 5646 107294 SH DFND 2 106685 399 210 KIRKLANDS INC COMMON 497498105 1738 119887 SH DFND 4 91762 0 28125 KIRKLANDS INC COMMON 497498105 765 52783 SH DFND 2 52683 100 0 KITE PHARMA INC COMMON 49803L109 99305 1611571 SH DFND 4 1448052 0 163519 KITE PHARMA INC COMMON 49803L109 8127 131885 SH DFND 2 131689 196 0 KITE PHARMA INC COMMON 49803L109 1078 17497 SH DFND 10 0 0 17497 KITE PHARMA INC COMMON 49803L109 30640 497234 SH DFND 8 497234 0 0 KITE PHARMA INC COMMON 49803L109 122 1986 SH DFND 5 89 0 1897 KITE RLTY GROUP TR COMMON 49803T300 1698 65490 SH DFND 2 65375 115 0 KITE RLTY GROUP TR COMMON 49803T300 9243 356472 SH DFND 4 335722 20750 0 KITE RLTY GROUP TR COMMON 49803T300 29 1131 SH DFND 7 1131 0 0 KKR & CO L P DEL COMMON 48248M102 234 15000 SH OTR 2 15000 0 0 KKR & CO L P DEL COMMON 48248M102 940 60317 SH DFND 5 0 0 60317 KKR & CO L P DEL COMMON 48248M102 19488 1250000 SH DFND 20 1250000 0 0 KKR & CO L P DEL COMMON 48248M102 634 40667 SH DFND 7 40667 0 0 KKR & CO L P DEL COMMON 48248M102 5066 324924 SH DFND 5 324924 0 0 KKR & CO L P DEL COMMON 48248M102 23 1500 SH DFND 2 0 0 1500 KLA-TENCOR CORP COMMON 482480100 475 6846 SH OTR 1 6541 155 150 KLA-TENCOR CORP COMMON 482480100 5756 82997 SH OTR 2 7693 73632 1672 KLA-TENCOR CORP COMMON 482480100 103 1480 SH OTR 10 1480 0 0 KLA-TENCOR CORP COMMON 482480100 5544 79937 SH OTR 21 0 79937 0 KLA-TENCOR CORP COMMON 482480100 2568 37026 SH OTR 13 0 37026 0 KLA-TENCOR CORP COMMON 482480100 17 242 SH OTR 4 0 242 0 KLA-TENCOR CORP COMMON 482480100 1277 18418 SH DFND 1 18016 296 106 KLA-TENCOR CORP COMMON 482480100 58915 849537 SH DFND 8 699402 0 150135 KLA-TENCOR CORP COMMON 482480100 6186 89194 SH DFND 10 66908 8745 13541 KLA-TENCOR CORP COMMON 482480100 86177 1242644 SH DFND 2 1233510 8628 506 KLA-TENCOR CORP COMMON 482480100 528735 7624159 SH DFND 4 7158706 0 465453 KLA-TENCOR CORP COMMON 482480100 5008 72210 SH DFND 19 72210 0 0 KLA-TENCOR CORP COMMON 482480100 14800 213414 SH DFND 15 213414 0 0 KLA-TENCOR CORP COMMON 482480100 32742 472120 SH DFND 5 472120 0 0 KLONDEX MNS LTD COMMON 498696103 348 169018 SH DFND 5 0 0 169018 KLX INC COMMON 482539103 130 4222 SH DFND 7 4222 0 0 KLX INC COMMON 482539103 12 390 SH DFND 2 0 390 0 KMG CHEMICALS INC COMMON 482564101 29 1249 SH DFND 2 1200 49 0 KMG CHEMICALS INC COMMON 482564101 672 29175 SH DFND 4 26175 0 3000 KNIGHT TRANSN INC COMMON 499064103 945 39000 SH OTR 1 39000 0 0 KNIGHT TRANSN INC COMMON 499064103 39515 1630834 SH DFND 4 1421323 0 209511 KNIGHT TRANSN INC COMMON 499064103 8 330 SH DFND 1 0 330 0 KNIGHT TRANSN INC COMMON 499064103 345 14246 SH DFND 6 14246 0 0 KNIGHT TRANSN INC COMMON 499064103 5697 235110 SH DFND 5 235110 0 0 KNIGHT TRANSN INC COMMON 499064103 1730 71414 SH DFND 2 70674 740 0 KNIGHT TRANSN INC COMMON 499064103 1678 69250 SH DFND 8 69250 0 0 KNOLL INC COMMON 498904200 0 4 SH DFND 5 4 0 0 KNOLL INC COMMON 498904200 2 126 SH DFND 2 0 126 0 KNOWLES CORP COMMON 49926D109 190 14286 SH OTR 2 0 14286 0 KNOWLES CORP COMMON 49926D109 2097 157317 SH DFND 2 1600 151936 3781 KNOWLES CORP COMMON 49926D109 597 44815 SH DFND 1 0 44815 0 KOHLS CORP COMMON 500255104 814 17092 SH OTR 21 0 17092 0 KOHLS CORP COMMON 500255104 318 6678 SH OTR 2 1689 3116 1873 KOHLS CORP COMMON 500255104 78 1635 SH OTR 13 0 1635 0 KOHLS CORP COMMON 500255104 26 552 SH OTR 1 0 552 0 KOHLS CORP COMMON 500255104 3 57 SH OTR 4 0 57 0 KOHLS CORP COMMON 500255104 16811 352941 SH DFND 2 337283 15582 76 KOHLS CORP COMMON 500255104 550064 11548697 SH DFND 4 11296321 0 252376 KOHLS CORP COMMON 500255104 32 663 SH DFND 5 0 0 663 KOHLS CORP COMMON 500255104 11 239 SH DFND 7 239 0 0 KOHLS CORP COMMON 500255104 79 1669 SH DFND 1 231 1438 0 KOHLS CORP COMMON 500255104 1933 40574 SH DFND 10 40574 0 0 KONA GRILL INC COMMON 50047H201 6 347 SH DFND 2 0 347 0 KONGZHONG CORP ADR 50047P104 3 354 SH DFND 5 354 0 0 KONINKLIJKE PHILIPS N V ADR 500472303 1020 40071 SH OTR 2 39786 285 0 KONINKLIJKE PHILIPS N V ADR 500472303 6 239 SH OTR 1 0 239 0 KONINKLIJKE PHILIPS N V ADR 500472303 22 857 SH OTR 4 0 857 0 KONINKLIJKE PHILIPS N V ADR 500472303 553 21713 SH DFND 2 0 21444 269 KONINKLIJKE PHILIPS N V ADR 500472303 5026 197467 SH DFND 5 21999 0 175468 KONINKLIJKE PHILIPS N V ADR 500472303 14 535 SH DFND 1 0 535 0 KONINKLIJKE PHILIPS N V ADR 500472303 3397 133473 SH DFND 4 133473 0 0 KOPPERS HOLDINGS INC COMMON 50060P106 1121 61450 SH DFND 4 61450 0 0 KOPPERS HOLDINGS INC COMMON 50060P106 465 25482 SH DFND 2 25400 82 0 KOREA ELECTRIC PWR ADR 500631106 14 643 SH DFND 2 0 70 573 KORN FERRY INTL COMMON 500643200 257 7744 SH OTR 18 7744 0 0 KORN FERRY INTL COMMON 500643200 4434 133625 SH DFND 8 87652 45973 0 KORN FERRY INTL COMMON 500643200 351 10565 SH DFND 2 10500 65 0 KORN FERRY INTL COMMON 500643200 3487 105098 SH DFND 10 105098 0 0 KORN FERRY INTL COMMON 500643200 2 50 SH DFND 5 50 0 0 KORN FERRY INTL COMMON 500643200 12463 375632 SH DFND 4 329019 0 46613 KORN FERRY INTL COMMON 500643200 233 7029 SH DFND 16 7029 0 0 KOSMOS ENERGY LTD COMMON G5315B107 2 379 SH OTR 2 0 379 0 KOSMOS ENERGY LTD COMMON G5315B107 311 59745 SH DFND 7 59745 0 0 KOSMOS ENERGY LTD COMMON G5315B107 64 12392 SH DFND 2 0 12392 0 KOSMOS ENERGY LTD OPTION G5315B907 125 24000 SH Call DFND 5 24000 0 0 KRAFT HEINZ CO COMMON 500754106 633 8697 SH OTR 1 5623 2919 155 KRAFT HEINZ CO COMMON 500754106 37323 512954 SH OTR 2 415952 69239 27763 KRAFT HEINZ CO COMMON 500754106 3382 46476 SH OTR 21 0 46476 0 KRAFT HEINZ CO COMMON 500754106 4 50 SH OTR 4 0 50 0 KRAFT HEINZ CO COMMON 500754106 845 11613 SH OTR 13 0 11613 0 KRAFT HEINZ CO COMMON 500754106 33105 454992 SH DFND 2 323508 115337 16147 KRAFT HEINZ CO COMMON 500754106 74103 1018455 SH DFND 5 1018455 0 0 KRAFT HEINZ CO COMMON 500754106 207 2840 SH DFND 11 2840 0 0 KRAFT HEINZ CO COMMON 500754106 46396 637653 SH DFND 4 587166 0 50487 KRAFT HEINZ CO COMMON 500754106 825 11343 SH DFND 19 11343 0 0 KRAFT HEINZ CO COMMON 500754106 6102 83860 SH DFND 5 16101 0 67759 KRAFT HEINZ CO COMMON 500754106 679 9332 SH DFND 1 1903 7408 21 KRAFT HEINZ CO COMMON 500754106 1428 19621 SH DFND 7 19621 0 0 KRAFT HEINZ CO COMMON 500754106 9350 128500 SH DFND 8 128500 0 0 KRAFT HEINZ CO COMMON 500754106 86 1183 SH DFND 10 1183 0 0 KRAFT HEINZ CO OPTION 500754906 3121 42900 SH Call DFND 5 42900 0 0 KRAFT HEINZ CO OPTION 500754956 4402 60500 SH Put DFND 5 60500 0 0 KRANESHARES TR FUND 500767306 658 17100 SH OTR 2 4450 0 12650 KRATON PERFORMANCE POLYMERS COMMON 50077C106 128 7679 SH DFND 2 7500 0 179 KRATON PERFORMANCE POLYMERS COMMON 50077C106 299 17975 SH DFND 4 17975 0 0 KRATOS DEFENSE & SEC SOLUTIO COMMON 50077B207 1 310 SH DFND 2 0 310 0 KROGER CO COMMON 501044101 285 6820 SH OTR 10 6820 0 0 KROGER CO COMMON 501044101 568 13586 SH OTR 1 12200 1386 0 KROGER CO COMMON 501044101 1314 31407 SH OTR 2 25708 1893 3806 KROGER CO COMMON 501044101 3 66 SH OTR 4 0 66 0 KROGER CO COMMON 501044101 347 8287 SH OTR 18 8287 0 0 KROGER CO COMMON 501044101 337 8046 SH DFND 16 8046 0 0 KROGER CO COMMON 501044101 55692 1331392 SH DFND 5 1331392 0 0 KROGER CO COMMON 501044101 6908 165141 SH DFND 5 24982 0 140159 KROGER CO COMMON 501044101 701714 16775372 SH DFND 4 15946532 0 828840 KROGER CO COMMON 501044101 8424 201383 SH DFND 10 169561 0 31822 KROGER CO COMMON 501044101 42510 1016268 SH DFND 2 961716 49806 4746 KROGER CO COMMON 501044101 247 5898 SH DFND 1 0 5898 0 KROGER CO COMMON 501044101 33 794 SH DFND 6 794 0 0 KROGER CO COMMON 501044101 87 2076 SH DFND 19 2076 0 0 KROGER CO COMMON 501044101 13655 326448 SH DFND 8 269027 54721 2700 KROGER CO COMMON 501044101 66 1584 SH DFND 7 1584 0 0 KROGER CO COMMON 501044101 611 14596 SH DFND 15 14596 0 0 KRONOS WORLDWIDE INC COMMON 50105F105 3 578 SH DFND 2 0 578 0 KT CORP ADR 48268K101 5 402 SH DFND 2 0 0 402 KULICKE & SOFFA INDS INC COMMON 501242101 5 405 SH OTR 2 0 405 0 KULICKE & SOFFA INDS INC COMMON 501242101 3368 288630 SH DFND 4 288630 0 0 KULICKE & SOFFA INDS INC COMMON 501242101 1297 111100 SH DFND 2 111100 0 0 KULICKE & SOFFA INDS INC COMMON 501242101 315 26954 SH DFND 5 26954 0 0 KULICKE & SOFFA INDS INC COMMON 501242101 1648 141200 SH DFND 8 141200 0 0 KYOCERA CORP ADR 501556203 3 63 SH OTR 2 0 63 0 KYOCERA CORP ADR 501556203 5 114 SH OTR 1 0 114 0 KYOCERA CORP ADR 501556203 16 350 SH DFND 1 0 339 11 KYOCERA CORP ADR 501556203 420 9116 SH DFND 2 0 8923 193 L BRANDS INC COMMON 501797104 1183 12343 SH OTR 1 11860 371 112 L BRANDS INC COMMON 501797104 5193 54192 SH OTR 2 8440 45458 294 L BRANDS INC COMMON 501797104 4789 49982 SH OTR 21 0 49982 0 L BRANDS INC COMMON 501797104 15 158 SH OTR 4 0 158 0 L BRANDS INC COMMON 501797104 2249 23473 SH OTR 13 0 23473 0 L BRANDS INC COMMON 501797104 1098 11464 SH DFND 10 11464 0 0 L BRANDS INC COMMON 501797104 64 670 SH DFND 7 670 0 0 L BRANDS INC COMMON 501797104 877 9148 SH DFND 1 7684 1398 66 L BRANDS INC COMMON 501797104 259 2707 SH DFND 6 2707 0 0 L BRANDS INC COMMON 501797104 2763 28835 SH DFND 5 5377 0 23458 L BRANDS INC COMMON 501797104 293722 3065350 SH DFND 4 2640040 0 425310 L BRANDS INC COMMON 501797104 62901 656451 SH DFND 2 637368 18596 487 L BRANDS INC COMMON 501797104 3619 37767 SH DFND 19 37767 0 0 L BRANDS INC COMMON 501797104 7281 75983 SH DFND 5 75983 0 0 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 2619 21916 SH OTR 2 16747 4215 954 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 271 2269 SH OTR 1 710 741 818 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 311 2604 SH OTR 4 0 115 2489 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 158 1320 SH OTR 13 0 1320 0 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 155 1298 SH OTR 21 0 1298 0 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 40109 335613 SH DFND 2 317753 2641 15219 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 663 5547 SH DFND 1 4295 626 626 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 5473 45793 SH DFND 8 44089 0 1704 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 7325 61296 SH DFND 10 28234 0 33062 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 2 20 SH DFND 5 0 0 20 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 230606 1929600 SH DFND 4 1433334 0 496266 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 1542 12900 SH DFND 15 12900 0 0 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 13424 112325 SH DFND 5 112325 0 0 LA QUINTA HLDGS INC COMMON 50420D108 8 604 SH OTR 2 0 604 0 LA QUINTA HLDGS INC COMMON 50420D108 812 59639 SH DFND 8 59639 0 0 LA QUINTA HLDGS INC COMMON 50420D108 5029 369509 SH DFND 2 327249 42260 0 LA QUINTA HLDGS INC COMMON 50420D108 61056 4486094 SH DFND 4 4377896 0 108198 LA QUINTA HLDGS INC COMMON 50420D108 1067 78394 SH DFND 10 45930 0 32464 LA Z BOY INC COMMON 505336107 2 96 SH OTR 1 0 96 0 LA Z BOY INC COMMON 505336107 283 11600 SH DFND 2 11300 300 0 LA Z BOY INC COMMON 505336107 668 27365 SH DFND 4 27365 0 0 LA Z BOY INC COMMON 505336107 1 27 SH DFND 1 0 27 0 LA Z BOY INC COMMON 505336107 0 3 SH DFND 7 3 0 0 LABORATORY CORP AMER HLDGS COMMON 50540R409 228 1845 SH OTR 2 1077 512 256 LABORATORY CORP AMER HLDGS COMMON 50540R409 34 276 SH OTR 1 0 276 0 LABORATORY CORP AMER HLDGS COMMON 50540R409 775 6272 SH DFND 8 5981 0 291 LABORATORY CORP AMER HLDGS COMMON 50540R409 76 617 SH DFND 1 0 617 0 LABORATORY CORP AMER HLDGS COMMON 50540R409 40613 328475 SH DFND 5 328475 0 0 LABORATORY CORP AMER HLDGS COMMON 50540R409 1848 14949 SH DFND 2 7819 6779 351 LABORATORY CORP AMER HLDGS COMMON 50540R409 9630 77886 SH DFND 4 40716 0 37170 LABORATORY CORP AMER HLDGS COMMON 50540R409 103 833 SH DFND 5 0 0 833 LACLEDE GROUP INC COMMON 505597104 2 38 SH OTR 1 0 38 0 LACLEDE GROUP INC COMMON 505597104 21 347 SH DFND 7 347 0 0 LACLEDE GROUP INC COMMON 505597104 1835 30888 SH DFND 2 30024 276 588 LACLEDE GROUP INC COMMON 505597104 24969 420290 SH DFND 4 373890 0 46400 LADDER CAP CORP COMMON 505743104 4 310 SH DFND 2 0 310 0 LAKELAND BANCORP INC COMMON 511637100 49 4185 SH DFND 2 4185 0 0 LAKELAND BANCORP INC COMMON 511637100 1252 106211 SH DFND 4 95238 0 10973 LAKELAND FINL CORP COMMON 511656100 121 2592 SH DFND 2 1900 692 0 LAKELAND FINL CORP COMMON 511656100 1 21 SH DFND 5 21 0 0 LAKELAND FINL CORP COMMON 511656100 2239 48030 SH DFND 4 43050 0 4980 LAM RESEARCH CORP COMMON 512807108 547 6882 SH OTR 18 6882 0 0 LAM RESEARCH CORP COMMON 512807108 8232 103648 SH OTR 2 78921 17277 7450 LAM RESEARCH CORP COMMON 512807108 2789 35118 SH OTR 21 0 35118 0 LAM RESEARCH CORP COMMON 512807108 12 154 SH OTR 4 0 154 0 LAM RESEARCH CORP COMMON 512807108 607 7643 SH OTR 1 3300 1465 2878 LAM RESEARCH CORP COMMON 512807108 106 1335 SH OTR 10 1335 0 0 LAM RESEARCH CORP COMMON 512807108 949 11948 SH OTR 13 0 11948 0 LAM RESEARCH CORP COMMON 512807108 6055 76234 SH DFND 19 76234 0 0 LAM RESEARCH CORP COMMON 512807108 250902 3159185 SH DFND 2 3081036 10467 67682 LAM RESEARCH CORP COMMON 512807108 9011 113466 SH DFND 15 113466 0 0 LAM RESEARCH CORP COMMON 512807108 1473929 18558660 SH DFND 4 15691878 0 2866782 LAM RESEARCH CORP COMMON 512807108 3326 41877 SH DFND 1 31298 3868 6711 LAM RESEARCH CORP COMMON 512807108 4537 57121 SH DFND 16 57121 0 0 LAM RESEARCH CORP COMMON 512807108 158684 1998042 SH DFND 8 1735176 29795 233071 LAM RESEARCH CORP COMMON 512807108 335 4220 SH DFND 5 70 0 4150 LAM RESEARCH CORP COMMON 512807108 100853 1269863 SH DFND 5 1269863 0 0 LAM RESEARCH CORP COMMON 512807108 48670 612812 SH DFND 10 380144 0 232668 LAM RESEARCH CORP COMMON 512807108 0 5 SH DFND 7 5 0 0 LAM RESEARCH CORP OPTION 512807908 41060 517000 SH Call DFND 5 517000 0 0 LAM RESEARCH CORP BOND 512807AJ7 7667 5922000 PRN DFND 4 1721000 4196000 5000 LAM RESEARCH CORP BOND 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111 SH OTR 2 0 111 0 LANCASTER COLONY CORP COMMON 513847103 986 8539 SH DFND 2 0 8539 0 LANDAUER INC COMMON 51476K103 395 12000 SH OTR 2 12000 0 0 LANDAUER INC COMMON 51476K103 24 725 SH DFND 2 725 0 0 LANDAUER INC COMMON 51476K103 2420 73500 SH DFND 4 66175 0 7325 LANDEC CORP COMMON 514766104 5 453 SH DFND 2 0 453 0 LANDS END INC NEW COMMON 51509F105 2 71 SH OTR 2 0 8 63 LANDS END INC NEW COMMON 51509F105 1 24 SH DFND 2 0 24 0 LANDSTAR SYS INC COMMON 515098101 1790 30519 SH DFND 8 30519 0 0 LANDSTAR SYS INC COMMON 515098101 1777 30304 SH DFND 2 29100 1204 0 LANDSTAR SYS INC COMMON 515098101 39930 680810 SH DFND 4 598232 0 82578 LANDSTAR SYS INC COMMON 515098101 58 981 SH DFND 5 64 0 917 LANNET INC COMMON 516012101 12 310 SH DFND 2 0 310 0 LAREDO PETROLEUM INC COMMON 516806106 414 51830 SH OTR 2 0 49430 2400 LAREDO PETROLEUM INC COMMON 516806106 109 13586 SH OTR 13 0 13586 0 LAREDO PETROLEUM INC COMMON 516806106 491 61430 SH OTR 21 0 61430 0 LAREDO PETROLEUM INC COMMON 516806106 1 68 SH OTR 1 68 0 0 LAREDO PETROLEUM INC COMMON 516806106 1484 185794 SH DFND 2 176754 8606 434 LAREDO PETROLEUM INC COMMON 516806106 8933 1118071 SH DFND 4 1006492 0 111579 LAREDO PETROLEUM INC COMMON 516806106 576 72123 SH DFND 10 0 0 72123 LAREDO PETROLEUM INC COMMON 516806106 1507 188618 SH DFND 8 188618 0 0 LAREDO PETROLEUM INC COMMON 516806106 3 415 SH DFND 1 415 0 0 LAS VEGAS SANDS CORP COMMON 517834107 99 2247 SH OTR 2 0 507 1740 LAS VEGAS SANDS CORP COMMON 517834107 2 45 SH OTR 1 0 45 0 LAS VEGAS SANDS CORP COMMON 517834107 346 7903 SH DFND 2 122 7353 428 LAS VEGAS SANDS CORP COMMON 517834107 2328 53106 SH DFND 5 9199 0 43907 LAS VEGAS SANDS CORP COMMON 517834107 26 582 SH DFND 4 582 0 0 LAS VEGAS SANDS CORP COMMON 517834107 1217 27756 SH DFND 7 27756 0 0 LAS VEGAS SANDS CORP COMMON 517834107 9 205 SH DFND 1 0 205 0 LAS VEGAS SANDS CORP COMMON 517834107 9 204 SH DFND 19 204 0 0 LAS VEGAS SANDS CORP COMMON 517834107 16514 376689 SH DFND 8 376689 0 0 LAS VEGAS SANDS CORP COMMON 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218361 SH DFND 2 0 217881 480 LDR HLDG CORP COMMON 50185U105 15804 629385 SH DFND 8 629385 0 0 LDR HLDG CORP COMMON 50185U105 40 1608 SH DFND 1 0 1608 0 LEAR CORP COMMON 521865204 40 328 SH OTR 2 165 163 0 LEAR CORP COMMON 521865204 2 15 SH OTR 1 0 15 0 LEAR CORP COMMON 521865204 317 2582 SH OTR 18 2582 0 0 LEAR CORP COMMON 521865204 754 6140 SH DFND 2 623 5138 379 LEAR CORP COMMON 521865204 19754 160823 SH DFND 4 135500 0 25323 LEAR CORP COMMON 521865204 4260 34680 SH DFND 10 34680 0 0 LEAR CORP COMMON 521865204 289 2349 SH DFND 16 2349 0 0 LEAR CORP COMMON 521865204 19634 159849 SH DFND 5 159849 0 0 LEAR CORP COMMON 521865204 14 113 SH DFND 5 0 0 113 LEAR CORP COMMON 521865204 7 61 SH DFND 1 0 61 0 LEAR CORP COMMON 521865204 5272 42924 SH DFND 8 27804 15120 0 LEAR CORP COMMON 521865204 41 334 SH DFND 7 334 0 0 LEAR CORP COMMON 521865204 29 234 SH DFND 6 234 0 0 LEE ENTERPRISES INC COMMON 523768109 185 110020 SH OTR 2 110020 0 0 LEGACY TEX FINL GROUP INC COMMON 52471Y106 509 20350 SH DFND 4 20350 0 0 LEGACY TEX FINL GROUP INC COMMON 52471Y106 223 8919 SH DFND 2 8400 519 0 LEGG MASON INC COMMON 524901105 8 193 SH OTR 1 0 193 0 LEGG MASON INC COMMON 524901105 1 19 SH OTR 4 0 19 0 LEGG MASON INC COMMON 524901105 14 367 SH OTR 2 251 116 0 LEGG MASON INC COMMON 524901105 2104 53627 SH DFND 5 53627 0 0 LEGG MASON INC COMMON 524901105 8403 214193 SH DFND 2 209734 4044 415 LEGG MASON INC COMMON 524901105 201024 5124246 SH DFND 4 4970027 0 154219 LEGG MASON INC COMMON 524901105 9 220 SH DFND 1 0 220 0 LEGG MASON INC COMMON 524901105 16 400 SH DFND 5 0 0 400 LEGG MASON INC COMMON 524901105 2 61 SH DFND 7 61 0 0 LEGG MASON INC COMMON 524901105 1060 27031 SH DFND 10 27031 0 0 LEGGETT & PLATT INC COMMON 524660107 1394 33185 SH OTR 2 33162 23 0 LEGGETT & PLATT INC COMMON 524660107 214 5100 SH OTR 1 5100 0 0 LEGGETT & PLATT INC COMMON 524660107 396 9431 SH DFND 8 9431 0 0 LEGGETT & PLATT INC COMMON 524660107 1831 43563 SH DFND 2 36526 7037 0 LEGGETT & PLATT INC COMMON 524660107 12408 295288 SH DFND 4 251336 0 43952 LEGGETT & PLATT INC COMMON 524660107 222 5284 SH DFND 5 0 0 5284 LEGGETT & PLATT INC COMMON 524660107 7 167 SH DFND 7 167 0 0 LEGGETT & PLATT INC COMMON 524660107 8902 211840 SH DFND 5 211840 0 0 LEGGETT & PLATT INC COMMON 524660107 30 713 SH DFND 1 0 713 0 LEIDOS HLDGS INC COMMON 525327102 75 1340 SH OTR 10 1340 0 0 LEIDOS HLDGS INC COMMON 525327102 2 31 SH OTR 2 0 31 0 LEIDOS HLDGS INC COMMON 525327102 9 155 SH DFND 1 0 155 0 LEIDOS HLDGS INC COMMON 525327102 8782 156104 SH DFND 2 155640 464 0 LEIDOS HLDGS INC COMMON 525327102 61854 1099424 SH DFND 4 1081668 0 17756 LEJU HLDGS LTD ADR 50187J108 1 206 SH DFND 5 206 0 0 LENDINGCLUB CORP COMMON 52603A109 31894 2886374 SH DFND 4 2861850 0 24524 LENDINGCLUB CORP COMMON 52603A109 7 632 SH DFND 5 632 0 0 LENDINGCLUB CORP COMMON 52603A109 1310 118550 SH DFND 11 118550 0 0 LENDINGTREE INC NEW COMMON 52603B107 1 7 SH DFND 2 0 0 7 LENNAR CORP COMMON 526057104 572 11687 SH OTR 2 7372 4315 0 LENNAR CORP COMMON 526057104 747 15272 SH OTR 1 0 15172 100 LENNAR CORP COMMON 526057104 3774 77162 SH DFND 2 14398 53162 9602 LENNAR CORP COMMON 526057104 3 68 SH DFND 1 0 68 0 LENNAR CORP COMMON 526057104 11 224 SH DFND 7 224 0 0 LENNAR CORP COMMON 526057104 7435 152016 SH DFND 5 19698 0 132318 LENNAR CORP COMMON 526057104 5517 112809 SH DFND 5 112809 0 0 LENNAR CORP COMMON 526057104 1245 25457 SH DFND 4 25457 0 0 LENNAR CORP COMMON 526057302 4 90 SH DFND 4 0 0 90 LENNAR CORP COMMON 526057302 563 14016 SH DFND 2 0 14016 0 LENNAR CORP COMMON 526057302 208 5179 SH DFND 5 5179 0 0 LENNOX INTL INC COMMON 526107107 2889 23134 SH OTR 2 17903 4166 1065 LENNOX INTL INC COMMON 526107107 173 1384 SH OTR 13 0 1384 0 LENNOX INTL INC COMMON 526107107 272 2176 SH OTR 1 898 410 868 LENNOX INTL INC COMMON 526107107 171 1366 SH OTR 21 0 1366 0 LENNOX INTL INC COMMON 526107107 15 122 SH OTR 4 0 122 0 LENNOX INTL INC COMMON 526107107 2280 18253 SH DFND 10 2190 0 16063 LENNOX INTL INC COMMON 526107107 39804 318689 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0 21 0 LIBERTY INTERACTIVE CORP COMMON 53071M880 10305 228450 SH DFND 4 209550 0 18900 LIBERTY INTERACTIVE CORP COMMON 53071M880 4274 94757 SH DFND 5 94757 0 0 LIBERTY INTERACTIVE CORP COMMON 53071M880 217 4811 SH DFND 2 0 4532 279 LIBERTY INTERACTIVE CORP COMMON 53071M880 3 73 SH DFND 19 73 0 0 LIBERTY INTERACTIVE CORP COMMON 53071M880 5 116 SH DFND 7 116 0 0 LIBERTY INTERACTIVE CORP COMMON 53071M880 4 83 SH DFND 1 0 83 0 LIBERTY INTERACTIVE LLC BOND 530610AC8 193 128000 PRN DFND 8 14000 0 114000 LIBERTY INTERACTIVE LLC BOND 530610AC8 1003 666000 PRN DFND 4 666000 0 0 LIBERTY MEDIA CORP BOND 530715AG6 1811 3304000 PRN DFND 4 3304000 0 0 LIBERTY MEDIA CORP BOND 530715AG6 3393 6191000 PRN DFND 8 76000 6115000 0 LIBERTY MEDIA CORP BOND 530715AG6 284 519000 PRN DFND 15 519000 0 0 LIBERTY MEDIA CORP BOND 530715AL5 3368 6013623 PRN DFND 8 0 5630623 383000 LIBERTY MEDIA CORP BOND 530715AN1 379 748000 PRN DFND 8 0 0 748000 LIBERTY MEDIA CORP DELAWARE COMMON 531229102 605 15422 SH OTR 2 15375 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COMMON 55405Y100 473 11570 SH DFND 1 11570 0 0 MA COM TECHNOLOGY SOLUTIONS COMMON 55405Y100 2122 51896 SH DFND 10 0 0 51896 MA COM TECHNOLOGY SOLUTIONS COMMON 55405Y100 33897 828968 SH DFND 4 748316 0 80652 MA COM TECHNOLOGY SOLUTIONS COMMON 55405Y100 3883 94965 SH DFND 8 94965 0 0 MACATAWA BK CORP COMMON 554225102 5 834 SH DFND 2 0 0 834 MACERICH CO COMMON 554382101 24 293 SH OTR 1 0 293 0 MACERICH CO COMMON 554382101 31 378 SH OTR 2 3 372 3 MACERICH CO COMMON 554382101 14 170 SH DFND 1 0 170 0 MACERICH CO COMMON 554382101 130 1609 SH DFND 7 1609 0 0 MACERICH CO COMMON 554382101 38884 481897 SH DFND 2 477987 3827 83 MACERICH CO COMMON 554382101 22245 275680 SH DFND 5 275680 0 0 MACERICH CO COMMON 554382101 176717 2190074 SH DFND 4 1682000 18150 489924 MACERICH CO COMMON 554382101 30 373 SH DFND 5 37 0 336 MACERICH CO COMMON 554382101 2625 32531 SH DFND 8 32531 0 0 MACERICH CO COMMON 554382101 6777 83992 SH DFND 15 83992 0 0 MACK CALI RLTY CORP COMMON 554489104 3 114 SH OTR 1 0 114 0 MACK CALI RLTY CORP COMMON 554489104 904 38705 SH DFND 2 28800 9089 816 MACK CALI RLTY CORP COMMON 554489104 8314 356068 SH DFND 4 324718 0 31350 MACK CALI RLTY CORP COMMON 554489104 29 1222 SH DFND 7 1222 0 0 MACQUARIE INFRASTRUCTURE COR COMMON 55608B105 4 49 SH DFND 2 0 49 0 MACQUARIE INFRASTRUCTURE COR COMMON 55608B105 84 1163 SH DFND 8 1163 0 0 MACQUARIE INFRASTRUCTURE COR COMMON 55608B105 4377 60285 SH DFND 5 1708 0 58577 MACQUARIE INFRASTRUCTURE COR COMMON 55608B105 62 849 SH DFND 16 0 0 849 MACQUARIE INFRASTRUCTURE COR COMMON 55608B105 15685 216049 SH DFND 5 216049 0 0 MACQUARIE INFRASTRUCTURE COR COMMON 55608B105 47 644 SH DFND 4 0 0 644 MACQUARIE INFRASTRUCTURE COR OPTION 55608B955 218 3000 SH Put DFND 5 3000 0 0 MACQUARIE INFRASTRUCTURE COR BOND 55608BAA3 5327 4783000 PRN DFND 4 1470000 3297000 16000 MACQUARIE INFRASTRUCTURE COR BOND 55608BAA3 823 739000 PRN DFND 16 0 0 739000 MACQUARIE INFRASTRUCTURE COR BOND 55608BAA3 562 505000 PRN DFND 2 505000 0 0 MACQUARIE INFRASTRUCTURE COR BOND 55608BAA3 11555 10375000 PRN DFND 8 10288000 0 87000 MACROGENICS INC COMMON 556099109 4034 130250 SH DFND 4 104475 0 25775 MACROGENICS INC COMMON 556099109 1044 33700 SH DFND 2 33700 0 0 MACYS INC COMMON 55616P104 304 8694 SH OTR 2 8078 616 0 MACYS INC COMMON 55616P104 9 250 SH OTR 1 50 200 0 MACYS INC COMMON 55616P104 1459 41712 SH DFND 8 41600 0 112 MACYS INC COMMON 55616P104 1525 43592 SH DFND 2 31250 11842 500 MACYS INC COMMON 55616P104 11 315 SH DFND 19 315 0 0 MACYS INC COMMON 55616P104 70 1990 SH DFND 1 0 1990 0 MACYS INC COMMON 55616P104 16089 459962 SH DFND 4 450737 0 9225 MACYS INC COMMON 55616P104 18555 530449 SH DFND 5 530449 0 0 MACYS INC COMMON 55616P104 294 8398 SH DFND 7 8398 0 0 MACYS INC COMMON 55616P104 3176 90791 SH DFND 5 8569 0 82222 MACYS INC OPTION 55616P954 12946 370100 SH Put DFND 5 370100 0 0 MADDEN STEVEN LTD COMMON 556269108 1 19 SH OTR 2 0 19 0 MADDEN STEVEN LTD COMMON 556269108 918 30387 SH DFND 4 30387 0 0 MADDEN STEVEN LTD COMMON 556269108 414 13686 SH DFND 2 12500 1186 0 MADISON SQUARE GARDEN CO NEW COMMON 55825T103 26 162 SH DFND 2 0 131 31 MADISON SQUARE GARDEN CO NEW COMMON 55825T103 1 6 SH DFND 7 6 0 0 MADISON SQUARE GARDEN CO NEW COMMON 55825T103 126 781 SH DFND 4 0 0 781 MADISON SQUARE GARDEN CO NEW COMMON 55825T103 553 3419 SH DFND 5 3419 0 0 MADISON SQUARE GARDEN CO NEW COMMON 55825T103 2769 17111 SH DFND 1 17111 0 0 MAG SILVER CORP COMMON 55903Q104 166 23544 SH DFND 4 23544 0 0 MAG SILVER CORP COMMON 55903Q104 7 1057 SH DFND 5 1057 0 0 MAG SILVER CORP COMMON 55903Q104 171 24188 SH DFND 19 24188 0 0 MAG SILVER CORP COMMON 55903Q104 2558 362296 SH DFND 8 354589 7707 0 MAGELLAN HEALTH INC COMMON 559079207 1 11 SH OTR 1 0 11 0 MAGELLAN HEALTH INC COMMON 559079207 39701 643865 SH DFND 4 565507 0 78358 MAGELLAN HEALTH INC COMMON 559079207 3585 58146 SH DFND 8 58146 0 0 MAGELLAN HEALTH INC COMMON 559079207 2052 33284 SH DFND 2 31525 1759 0 MAGELLAN MIDSTREAM PRTNRS LP COMMON 559080106 454 6687 SH OTR 2 3022 625 3040 MAGELLAN MIDSTREAM PRTNRS LP COMMON 559080106 885 13025 SH OTR 1 12000 1025 0 MAGELLAN MIDSTREAM PRTNRS LP COMMON 559080106 1569 23108 SH DFND 5 436 0 22672 MAGELLAN MIDSTREAM PRTNRS LP COMMON 559080106 61 900 SH DFND 1 0 900 0 MAGELLAN MIDSTREAM PRTNRS LP COMMON 559080106 8306 122294 SH DFND 2 100 122194 0 MAGELLAN MIDSTREAM PRTNRS LP COMMON 559080106 264021 3887237 SH DFND 20 3887237 0 0 MAGNA INTL INC COMMON 559222401 44196 1089648 SH DFND 4 1032316 0 57332 MAGNA INTL INC COMMON 559222401 32 782 SH DFND 19 782 0 0 MAGNA INTL INC COMMON 559222401 156 3850 SH DFND 15 3850 0 0 MAGNA INTL INC COMMON 559222401 1146 28260 SH DFND 2 27528 0 732 MAGNA INTL INC COMMON 559222401 452 11142 SH DFND 10 2242 0 8900 MAGNA INTL INC COMMON 559222401 5546 136740 SH DFND 5 8226 0 128514 MAGNA INTL INC COMMON 559222401 59 1464 SH DFND 6 1464 0 0 MAGNA INTL INC COMMON 559222401 1337 32954 SH DFND 8 31405 0 1549 MAGNA INTL INC COMMON 559222401 2 40 SH DFND 7 40 0 0 MAGNA INTL INC COMMON 559222401 228 5612 SH DFND 16 0 0 5612 MAIDEN HOLDINGS LTD COMMON G5753U112 11466 768994 SH DFND 4 689894 0 79100 MAIDEN HOLDINGS LTD COMMON G5753U112 1953 130956 SH DFND 2 130956 0 0 MAIN STREET CAPITAL CORP COMMON 56035L104 133 4574 SH DFND 7 4574 0 0 MAINSOURCE FINANCIAL GP INC COMMON 56062Y102 9458 413394 SH DFND 4 370769 0 42625 MAINSOURCE FINANCIAL GP INC COMMON 56062Y102 715 31229 SH DFND 2 30666 563 0 MAJESCO COMMON 56068V102 1608 267975 SH DFND 4 267975 0 0 MALIBU BOATS INC COMMON 56117J100 2313 141300 SH DFND 8 141300 0 0 MALIBU BOATS INC COMMON 56117J100 875 53428 SH DFND 2 53428 0 0 MALIBU BOATS INC COMMON 56117J100 29222 1785099 SH DFND 4 1565199 0 219900 MALLINCKRODT PUB LTD CO COMMON G5785G107 23 308 SH OTR 1 0 308 0 MALLINCKRODT PUB LTD CO COMMON G5785G107 181 2421 SH OTR 2 277 1734 410 MALLINCKRODT PUB LTD CO COMMON G5785G107 16813 225284 SH DFND 2 85526 139649 109 MALLINCKRODT PUB LTD CO COMMON G5785G107 131 1756 SH DFND 5 0 0 1756 MALLINCKRODT PUB LTD CO COMMON G5785G107 4543 60872 SH DFND 4 55133 0 5739 MALLINCKRODT PUB LTD CO COMMON G5785G107 0 6 SH DFND 7 6 0 0 MALLINCKRODT PUB LTD CO COMMON G5785G107 5817 77943 SH DFND 5 77943 0 0 MALLINCKRODT PUB LTD CO COMMON G5785G107 14 186 SH DFND 19 186 0 0 MALLINCKRODT PUB LTD CO COMMON G5785G107 13 171 SH DFND 8 0 0 171 MALLINCKRODT PUB LTD CO COMMON G5785G107 117 1572 SH DFND 1 0 1572 0 MANAGED DURATION INVT GRD FU FUND 56165R103 117 8529 SH DFND 2 8529 0 0 MANHATTAN ASSOCS INC COMMON 562750109 492 7433 SH DFND 5 1899 0 5534 MANHATTAN ASSOCS INC COMMON 562750109 52 781 SH DFND 2 325 456 0 MANHATTAN ASSOCS INC COMMON 562750109 2174 32850 SH DFND 4 29575 0 3275 MANITOWOC INC COMMON 563571108 33 2178 SH OTR 2 65 121 1992 MANITOWOC INC COMMON 563571108 31 1995 SH DFND 2 246 1716 33 MANITOWOC INC COMMON 563571108 5 320 SH DFND 4 320 0 0 MANITOWOC INC COMMON 563571108 302 19685 SH DFND 5 19685 0 0 MANITOWOC INC COMMON 563571108 0 4 SH DFND 7 4 0 0 MANPOWERGROUP INC COMMON 56418H100 51 604 SH OTR 2 5 283 316 MANPOWERGROUP INC COMMON 56418H100 5 55 SH OTR 1 0 55 0 MANPOWERGROUP INC COMMON 56418H100 73 870 SH OTR 10 870 0 0 MANPOWERGROUP INC COMMON 56418H100 24752 293653 SH DFND 4 268168 0 25485 MANPOWERGROUP INC COMMON 56418H100 9448 112091 SH DFND 5 112091 0 0 MANPOWERGROUP INC COMMON 56418H100 3931 46641 SH DFND 2 40773 5677 191 MANPOWERGROUP INC COMMON 56418H100 11 128 SH DFND 19 128 0 0 MANPOWERGROUP INC COMMON 56418H100 1941 23026 SH DFND 8 22920 0 106 MANPOWERGROUP INC COMMON 56418H100 2 22 SH DFND 1 0 22 0 MANTECH INTL CORP COMMON 564563104 5 168 SH DFND 1 0 168 0 MANULIFE FINL CORP COMMON 56501R106 1198 79950 SH OTR 2 6570 73195 185 MANULIFE FINL CORP COMMON 56501R106 91 6100 SH OTR 1 0 6100 0 MANULIFE FINL CORP COMMON 56501R106 90 5976 SH DFND 6 5976 0 0 MANULIFE FINL CORP COMMON 56501R106 28338 1891693 SH DFND 2 24120 1866352 1221 MANULIFE FINL CORP COMMON 56501R106 460 30675 SH DFND 1 0 30675 0 MANULIFE FINL CORP COMMON 56501R106 7351 490701 SH DFND 4 490701 0 0 MANULIFE FINL CORP COMMON 56501R106 1009 67373 SH DFND 5 67373 0 0 MANULIFE FINL CORP COMMON 56501R106 1746 116534 SH DFND 8 109718 0 6816 MANULIFE FINL CORP COMMON 56501R106 35 2304 SH DFND 5 0 0 2304 MANULIFE FINL CORP COMMON 56501R106 357 23864 SH DFND 16 0 0 23864 MANULIFE FINL CORP COMMON 56501R106 30 1985 SH DFND 7 1985 0 0 MANULIFE FINL CORP COMMON 56501R106 47 3168 SH DFND 19 3168 0 0 MARATHON OIL CORP COMMON 565849106 761 60446 SH OTR 13 0 60446 0 MARATHON OIL CORP COMMON 565849106 19 1480 SH OTR 10 1480 0 0 MARATHON OIL CORP COMMON 565849106 1808 143597 SH OTR 2 7143 127502 8952 MARATHON OIL CORP COMMON 565849106 3200 254182 SH OTR 21 0 254182 0 MARATHON OIL CORP COMMON 565849106 10 786 SH OTR 1 177 609 0 MARATHON OIL CORP COMMON 565849106 8 663 SH DFND 19 663 0 0 MARATHON OIL CORP COMMON 565849106 309 24538 SH DFND 8 0 0 24538 MARATHON OIL CORP COMMON 565849106 151 11957 SH DFND 1 6070 5848 39 MARATHON OIL CORP COMMON 565849106 28921 2297120 SH DFND 4 2262245 0 34875 MARATHON OIL CORP COMMON 565849106 24952 1981922 SH DFND 2 1955651 20528 5743 MARATHON OIL CORP COMMON 565849106 153 12160 SH DFND 7 12160 0 0 MARATHON OIL CORP COMMON 565849106 47 3750 SH DFND 5 0 0 3750 MARATHON OIL CORP COMMON 565849106 222 17661 SH DFND 11 17661 0 0 MARATHON OIL CORP COMMON 565849106 1136 90227 SH DFND 5 90227 0 0 MARATHON OIL CORP OPTION 565849906 1511 120000 SH Call DFND 5 120000 0 0 MARATHON OIL CORP OPTION 565849956 630 50000 SH Put DFND 5 50000 0 0 MARATHON PATENT GROUP INC COMMON 56585W203 0 232 SH DFND 5 232 0 0 MARATHON PETE CORP COMMON 56585A102 3664 70685 SH OTR 2 14515 51120 5050 MARATHON PETE CORP COMMON 56585A102 2991 57688 SH OTR 21 0 57688 0 MARATHON PETE CORP COMMON 56585A102 13 258 SH OTR 4 0 258 0 MARATHON PETE CORP COMMON 56585A102 150 2886 SH OTR 1 1001 1704 181 MARATHON PETE CORP COMMON 56585A102 374 7210 SH OTR 18 7210 0 0 MARATHON PETE CORP COMMON 56585A102 1448 27935 SH OTR 13 0 27935 0 MARATHON PETE CORP COMMON 56585A102 40878 788538 SH DFND 5 788538 0 0 MARATHON PETE CORP COMMON 56585A102 491022 9471884 SH DFND 4 8535343 6153 930388 MARATHON PETE CORP COMMON 56585A102 648 12497 SH DFND 5 1092 0 11405 MARATHON PETE CORP COMMON 56585A102 8367 161397 SH DFND 10 122317 0 39080 MARATHON PETE CORP COMMON 56585A102 3677 70933 SH DFND 19 70933 0 0 MARATHON PETE CORP COMMON 56585A102 43637 841770 SH DFND 8 795991 42436 3343 MARATHON PETE CORP COMMON 56585A102 707 13642 SH DFND 1 8974 4228 440 MARATHON PETE CORP COMMON 56585A102 68350 1318479 SH DFND 2 1271975 40658 5846 MARATHON PETE CORP COMMON 56585A102 474 9150 SH DFND 15 9150 0 0 MARATHON PETE CORP COMMON 56585A102 316 6090 SH DFND 16 6090 0 0 MARATHON PETE CORP COMMON 56585A102 490 9458 SH DFND 7 9458 0 0 MARCHEX INC COMMON 56624R108 2025 520625 SH DFND 4 469250 0 51375 MARCHEX INC COMMON 56624R108 20 5200 SH DFND 2 5200 0 0 MARCUS & MILLICHAP INC COMMON 566324109 6 223 SH DFND 2 0 0 223 MARIN SOFTWARE INC COMMON 56804T106 1 381 SH DFND 2 0 381 0 MARINE HARVEST ASA ADR 56824R205 14 1030 SH DFND 2 0 1030 0 MARINE PRODS CORP COMMON 568427108 2 279 SH DFND 2 0 279 0 MARINEMAX INC COMMON 567908108 1 35 SH DFND 2 0 35 0 MARKEL CORP COMMON 570535104 91 103 SH OTR 2 0 3 100 MARKEL CORP COMMON 570535104 15 17 SH DFND 19 17 0 0 MARKEL CORP COMMON 570535104 2757 3121 SH DFND 2 0 3109 12 MARKEL CORP COMMON 570535104 15 17 SH DFND 1 0 17 0 MARKEL CORP COMMON 570535104 7405 8383 SH DFND 5 8383 0 0 MARKET VECTORS ETF TR FUND 57060U100 30098 2193764 SH DFND 5 2193764 0 0 MARKET VECTORS ETF TR FUND 57060U100 1596 116341 SH DFND 14 116341 0 0 MARKET VECTORS ETF TR FUND 57060U100 361 26319 SH DFND 2 26319 0 0 MARKET VECTORS ETF TR FUND 57060U100 905 65946 SH DFND 5 0 0 65946 MARKET VECTORS ETF TR FUND 57060U100 250 18209 SH DFND 4 18209 0 0 MARKET VECTORS ETF TR OPTION 57060U900 68230 4973000 SH Call DFND 5 4973000 0 0 MARKET VECTORS ETF TR OPTION 57060U950 18534 1350900 SH Put DFND 5 1350900 0 0 MARKET VECTORS ETF TR FUND 57060U183 3053 24065 SH DFND 5 0 0 24065 MARKET VECTORS ETF TR FUND 57060U183 1435 11310 SH DFND 6 11310 0 0 MARKET VECTORS ETF TR FUND 57060U191 233 8810 SH DFND 5 1002 0 7808 MARKET VECTORS ETF TR FUND 57060U191 4343 164202 SH DFND 5 164202 0 0 MARKET VECTORS ETF TR OPTION 57060U951 16664 630000 SH Put DFND 5 630000 0 0 MARKET VECTORS ETF TR FUND 57060U217 206 3159 SH DFND 5 0 0 3159 MARKET VECTORS ETF TR FUND 57060U225 16 211 SH DFND 5 0 0 211 MARKET VECTORS ETF TR FUND 57060U233 15415 289321 SH DFND 5 289321 0 0 MARKET VECTORS ETF TR FUND 57060U506 193 13200 SH DFND 6 13200 0 0 MARKET VECTORS ETF TR FUND 57060U506 10 678 SH DFND 5 678 0 0 MARKET VECTORS ETF TR FUND 57060U506 2499 170607 SH DFND 14 170607 0 0 MARKET VECTORS ETF TR FUND 57060U506 424 28945 SH DFND 5 28945 0 0 MARKET VECTORS ETF TR FUND 57060U522 2 116 SH DFND 5 0 0 116 MARKET VECTORS ETF TR FUND 57060U613 5 446 SH DFND 5 446 0 0 MARKET VECTORS ETF TR FUND 57060U753 115 6230 SH DFND 5 6230 0 0 MARKET VECTORS ETF TR FUND 57060U761 596 40305 SH DFND 5 1965 0 38340 MARKET VECTORS ETF TR FUND 57060U878 45 1450 SH DFND 5 0 0 1450 MARKET VECTORS ETF TR FUND 57061R544 1284 66866 SH DFND 5 0 0 66866 MARKETAXESS HLDGS INC COMMON 57060D108 44 390 SH OTR 10 390 0 0 MARKETAXESS HLDGS INC COMMON 57060D108 7 63 SH OTR 2 0 63 0 MARKETAXESS HLDGS INC COMMON 57060D108 1854 16612 SH DFND 2 16416 89 107 MARKETAXESS HLDGS INC COMMON 57060D108 19 168 SH DFND 5 0 0 168 MARKETAXESS HLDGS INC COMMON 57060D108 14611 130934 SH DFND 4 119884 0 11050 MARKETO INC COMMON 57063L107 31609 1100984 SH DFND 4 1036514 0 64470 MARKETO INC COMMON 57063L107 863 30057 SH DFND 2 30057 0 0 MARKETO INC COMMON 57063L107 1192 41535 SH DFND 10 0 0 41535 MARKETO INC COMMON 57063L107 2183 76052 SH DFND 8 76052 0 0 MARLIN BUSINESS SVCS CORP COMMON 571157106 899 55949 SH DFND 4 50149 0 5800 MARLIN BUSINESS SVCS CORP COMMON 571157106 35 2200 SH DFND 2 2200 0 0 MARRIOTT INTL INC NEW COMMON 571903202 12 175 SH OTR 2 3 172 0 MARRIOTT INTL INC NEW COMMON 571903202 1 19 SH OTR 4 0 19 0 MARRIOTT INTL INC NEW COMMON 571903202 34 507 SH OTR 1 0 507 0 MARRIOTT INTL INC NEW COMMON 571903202 1529 22800 SH DFND 8 22800 0 0 MARRIOTT INTL INC NEW COMMON 571903202 18 275 SH DFND 19 275 0 0 MARRIOTT INTL INC NEW COMMON 571903202 3115 46468 SH DFND 2 36667 9625 176 MARRIOTT INTL INC NEW COMMON 571903202 470 7013 SH DFND 5 2282 0 4731 MARRIOTT INTL INC NEW COMMON 571903202 154805 2309143 SH DFND 4 2233252 0 75891 MARRIOTT INTL INC NEW COMMON 571903202 5 80 SH DFND 1 0 80 0 MARRIOTT INTL INC NEW COMMON 571903202 17430 259995 SH DFND 5 259995 0 0 MARRIOTT INTL INC NEW COMMON 571903202 158 2364 SH DFND 7 2364 0 0 MARRIOTT VACATIONS WRLDWDE C COMMON 57164Y107 1 22 SH OTR 2 0 22 0 MARRIOTT VACATIONS WRLDWDE C COMMON 57164Y107 368 6469 SH DFND 2 6200 245 24 MARRIOTT VACATIONS WRLDWDE C COMMON 57164Y107 1 10 SH DFND 7 10 0 0 MARRIOTT VACATIONS WRLDWDE C COMMON 57164Y107 14 246 SH DFND 5 0 0 246 MARRIOTT VACATIONS WRLDWDE C COMMON 57164Y107 854 15004 SH DFND 4 15004 0 0 MARRONE BIO INNOVATIONS INC COMMON 57165B106 1 629 SH DFND 2 0 629 0 MARSH & MCLENNAN COS INC COMMON 571748102 6788 122424 SH OTR 2 74248 21375 26801 MARSH & MCLENNAN COS INC COMMON 571748102 684 12338 SH OTR 1 6418 2579 3341 MARSH & MCLENNAN COS INC COMMON 571748102 28 513 SH OTR 4 0 513 0 MARSH & MCLENNAN COS INC COMMON 571748102 2266 40869 SH OTR 21 0 40869 0 MARSH & MCLENNAN COS INC COMMON 571748102 867 15631 SH OTR 13 0 15631 0 MARSH & MCLENNAN COS INC COMMON 571748102 7477 134838 SH DFND 10 53338 0 81500 MARSH & MCLENNAN COS INC COMMON 571748102 2754 49661 SH DFND 1 20296 8326 21039 MARSH & MCLENNAN COS INC COMMON 571748102 126333 2278321 SH DFND 2 2169445 72617 36259 MARSH & MCLENNAN COS INC COMMON 571748102 16176 291723 SH DFND 5 291723 0 0 MARSH & MCLENNAN COS INC COMMON 571748102 27 481 SH DFND 19 481 0 0 MARSH & MCLENNAN COS INC COMMON 571748102 3492 62971 SH DFND 8 62971 0 0 MARSH & MCLENNAN COS INC COMMON 571748102 3297 59460 SH DFND 16 59460 0 0 MARSH & MCLENNAN COS INC COMMON 571748102 605 10912 SH DFND 7 10912 0 0 MARSH & MCLENNAN COS INC COMMON 571748102 3 61 SH DFND 6 61 0 0 MARSH & MCLENNAN COS INC COMMON 571748102 815792 14712217 SH DFND 4 13929096 0 783121 MARTEN TRANS LTD COMMON 573075108 1 58 SH OTR 2 0 58 0 MARTEN TRANS LTD COMMON 573075108 2 87 SH DFND 2 0 87 0 MARTIN MARIETTA MATLS INC COMMON 573284106 2898 21221 SH OTR 2 15813 3583 1825 MARTIN MARIETTA MATLS INC COMMON 573284106 162 1187 SH OTR 13 0 1187 0 MARTIN MARIETTA MATLS INC COMMON 573284106 313 2289 SH OTR 1 662 354 1273 MARTIN MARIETTA MATLS INC COMMON 573284106 14 106 SH OTR 4 0 106 0 MARTIN MARIETTA MATLS INC COMMON 573284106 160 1169 SH OTR 21 0 1169 0 MARTIN MARIETTA MATLS INC COMMON 573284106 56617 414532 SH DFND 2 400071 1839 12622 MARTIN MARIETTA MATLS INC COMMON 573284106 717 5248 SH DFND 1 4113 572 563 MARTIN MARIETTA MATLS INC COMMON 573284106 2015 14750 SH DFND 8 14015 0 735 MARTIN MARIETTA MATLS INC COMMON 573284106 5845 42795 SH DFND 10 27155 0 15640 MARTIN MARIETTA MATLS INC COMMON 573284106 357490 2617438 SH DFND 4 2436018 0 181420 MARTIN MARIETTA MATLS INC COMMON 573284106 590 4320 SH DFND 15 4320 0 0 MARTIN MARIETTA MATLS INC COMMON 573284106 42 310 SH DFND 19 310 0 0 MARTIN MARIETTA MATLS INC COMMON 573284106 127 931 SH DFND 7 931 0 0 MARTIN MARIETTA MATLS INC COMMON 573284106 67 490 SH DFND 5 0 0 490 MARTIN MARIETTA MATLS INC COMMON 573284106 5746 42070 SH DFND 5 42070 0 0 MARTIN MIDSTREAM PRTNRS L P COMMON 573331105 10788 497124 SH DFND 20 497124 0 0 MARTIN MIDSTREAM PRTNRS L P COMMON 573331105 106 4898 SH DFND 5 0 0 4898 MARKIT INC COMMON G58249106 193525 6414510 SH OTR 2 6414510 0 0 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 8 924 SH OTR 2 700 224 0 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 19 2200 SH OTR 10 2200 0 0 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 18469 2093961 SH DFND 2 2092067 1894 0 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 1562 177089 SH DFND 10 103479 0 73610 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 104589 11858191 SH DFND 4 10877476 0 980715 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 4 460 SH DFND 7 460 0 0 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 3476 394100 SH DFND 5 394100 0 0 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 148 16770 SH DFND 15 16770 0 0 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 4 467 SH DFND 8 0 0 467 MASCO CORP COMMON 574599106 5522 195137 SH OTR 2 144392 29415 21330 MASCO CORP COMMON 574599106 20 707 SH OTR 4 0 707 0 MASCO CORP COMMON 574599106 227 8033 SH OTR 13 0 8033 0 MASCO CORP COMMON 574599106 508 17954 SH OTR 1 9755 3151 5048 MASCO CORP COMMON 574599106 100 3540 SH OTR 10 3540 0 0 MASCO CORP COMMON 574599106 224 7905 SH OTR 21 0 7905 0 MASCO CORP COMMON 574599106 360170 12726862 SH DFND 4 10669193 0 2057669 MASCO CORP COMMON 574599106 2910 102836 SH DFND 5 23826 0 79010 MASCO CORP COMMON 574599106 73284 2589545 SH DFND 2 2443993 46090 99462 MASCO CORP COMMON 574599106 10231 361524 SH DFND 8 301505 0 60019 MASCO CORP COMMON 574599106 1691 59757 SH DFND 1 40644 5953 13160 MASCO CORP COMMON 574599106 7030 248419 SH DFND 5 248419 0 0 MASCO CORP COMMON 574599106 7352 259779 SH DFND 10 117591 0 142188 MASCO CORP COMMON 574599106 864 30527 SH DFND 15 30527 0 0 MASCO CORP COMMON 574599106 30 1043 SH DFND 7 1043 0 0 MASCO CORP COMMON 574599106 48 1709 SH DFND 19 1709 0 0 MASCO CORP COMMON 574599106 2455 86749 SH DFND 16 86749 0 0 MASCO CORP OPTION 574599956 14 500 SH Put DFND 5 0 0 500 MASIMO CORP COMMON 574795100 10 235 SH OTR 2 0 235 0 MASIMO CORP COMMON 574795100 2171 52305 SH DFND 2 33500 18805 0 MASIMO CORP COMMON 574795100 3361 80975 SH DFND 4 80975 0 0 MASONITE INTL CORP NEW COMMON 575385109 949 15501 SH DFND 2 13831 827 843 MASONITE INTL CORP NEW COMMON 575385109 2143 35002 SH DFND 8 35002 0 0 MASONITE INTL CORP NEW COMMON 575385109 15806 258139 SH DFND 4 228461 0 29678 MASONITE INTL CORP NEW COMMON 575385109 1170 19113 SH DFND 10 0 0 19113 MASONITE INTL CORP NEW COMMON 575385109 51 835 SH DFND 5 0 0 835 MASTEC INC COMMON 576323109 9 516 SH DFND 2 0 516 0 MASTERCARD INC COMMON 57636Q104 19539 200690 SH OTR 2 123419 53407 23864 MASTERCARD INC COMMON 57636Q104 6070 62349 SH OTR 21 0 62349 0 MASTERCARD INC COMMON 57636Q104 257 2644 SH OTR 4 0 466 2178 MASTERCARD INC COMMON 57636Q104 1167 11989 SH OTR 1 3855 2219 5915 MASTERCARD INC COMMON 57636Q104 1446 14853 SH OTR 13 0 14853 0 MASTERCARD INC COMMON 57636Q104 4401 45203 SH DFND 1 33467 8207 3529 MASTERCARD INC COMMON 57636Q104 1405351 14434583 SH DFND 4 13302539 23884 1108160 MASTERCARD INC COMMON 57636Q104 171053 1756916 SH DFND 2 1591911 93426 71579 MASTERCARD INC COMMON 57636Q104 26878 276065 SH DFND 8 275535 0 530 MASTERCARD INC COMMON 57636Q104 582 5980 SH DFND 5 111 0 5869 MASTERCARD INC COMMON 57636Q104 111 1145 SH DFND 19 1145 0 0 MASTERCARD INC COMMON 57636Q104 2900 29790 SH DFND 10 8590 0 21200 MATADOR RES CO COMMON 576485205 7 350 SH OTR 2 0 350 0 MATADOR RES CO COMMON 576485205 573 28987 SH DFND 2 126 28628 233 MATCH GROUP INC COMMON 57665R106 14201 1048075 SH DFND 4 980450 0 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59151K108 11 320 SH DFND 6 320 0 0 METHODE ELECTRS INC COMMON 591520200 9 275 SH OTR 2 0 275 0 METHODE ELECTRS INC COMMON 591520200 2171 68205 SH DFND 2 45040 23165 0 METHODE ELECTRS INC COMMON 591520200 1875 58899 SH DFND 4 40099 0 18800 METHODE ELECTRS INC COMMON 591520200 49 1540 SH DFND 8 1540 0 0 METLIFE INC COMMON 59156R108 8171 169498 SH OTR 21 0 169498 0 METLIFE INC COMMON 59156R108 16730 347014 SH OTR 2 141734 188805 16475 METLIFE INC COMMON 59156R108 415 8604 SH OTR 4 0 1925 6679 METLIFE INC COMMON 59156R108 1719 35665 SH OTR 1 26363 5175 4127 METLIFE INC COMMON 59156R108 3251 67439 SH OTR 13 0 67439 0 METLIFE INC COMMON 59156R108 679 14076 SH OTR 18 14076 0 0 METLIFE INC COMMON 59156R108 217225 4505809 SH DFND 2 3689215 682074 134520 METLIFE INC COMMON 59156R108 1006475 20876895 SH DFND 4 17583037 0 3293858 METLIFE INC COMMON 59156R108 7339 152236 SH DFND 15 152236 0 0 METLIFE INC COMMON 59156R108 4874 101103 SH DFND 5 11787 0 89316 METLIFE INC COMMON 59156R108 37481 777451 SH DFND 10 470997 0 306454 METLIFE INC COMMON 59156R108 148 3070 SH DFND 6 3070 0 0 METLIFE INC COMMON 59156R108 318 6591 SH DFND 17 0 6591 0 METLIFE INC COMMON 59156R108 714 14811 SH DFND 7 14811 0 0 METLIFE INC COMMON 59156R108 18856 391126 SH DFND 1 360038 21522 9566 METLIFE INC COMMON 59156R108 70935 1471377 SH DFND 5 1471377 0 0 METLIFE INC COMMON 59156R108 183025 3796407 SH DFND 8 3309276 67248 419883 METLIFE INC COMMON 59156R108 9189 190596 SH DFND 19 190596 0 0 METLIFE INC COMMON 59156R108 3043 63115 SH DFND 16 63115 0 0 METLIFE INC OPTION 59156R958 5959 123600 SH Put DFND 5 123600 0 0 METRO BANCORP INC PA COMMON 59161R101 126 4000 SH DFND 2 4000 0 0 METRO BANCORP INC PA COMMON 59161R101 3186 101525 SH DFND 4 91025 0 10500 METTLER TOLEDO INTERNATIONAL COMMON 592688105 722 2130 SH OTR 1 2100 30 0 METTLER TOLEDO INTERNATIONAL COMMON 592688105 681 2009 SH OTR 2 4 2002 3 METTLER TOLEDO INTERNATIONAL COMMON 592688105 2134 6293 SH DFND 2 6118 175 0 METTLER TOLEDO INTERNATIONAL COMMON 592688105 6220 18342 SH DFND 4 14842 0 3500 METTLER TOLEDO INTERNATIONAL COMMON 592688105 18 53 SH DFND 5 0 0 53 METTLER TOLEDO INTERNATIONAL COMMON 592688105 1 3 SH DFND 1 0 3 0 MFA FINL INC COMMON 55272X102 196 29674 SH DFND 5 2174 0 27500 MFA FINL INC COMMON 55272X102 1386 209971 SH DFND 4 207200 0 2771 MFA FINL INC COMMON 55272X102 274 41473 SH DFND 2 0 41230 243 MFA FINL INC COMMON 55272X102 4278 648206 SH DFND 5 648206 0 0 MGE ENERGY INC COMMON 55277P104 5 100 SH OTR 1 0 100 0 MGE ENERGY INC COMMON 55277P104 2 50 SH OTR 2 0 50 0 MGE ENERGY INC COMMON 55277P104 793 17081 SH DFND 2 15686 1267 128 MGE ENERGY INC COMMON 55277P104 7 147 SH DFND 1 0 147 0 MGE ENERGY INC COMMON 55277P104 2471 53264 SH DFND 4 45464 0 7800 MGIC INVT CORP WIS COMMON 552848103 187 21233 SH DFND 2 9250 4222 7761 MGIC INVT CORP WIS COMMON 552848103 4591 519950 SH DFND 4 479375 0 40575 MGIC INVT CORP WIS BOND 552848AD5 27626 26500000 PRN DFND 7 26500000 0 0 MGIC INVT CORP WIS BOND 552848AE3 5564 4043000 PRN DFND 8 3876000 0 167000 MGIC INVT CORP WIS BOND 552848AE3 551 400000 PRN DFND 4 400000 0 0 MGM RESORTS INTERNATIONAL COMMON 552953101 12 534 SH OTR 2 0 32 502 MGM RESORTS INTERNATIONAL COMMON 552953101 3 135 SH OTR 1 0 135 0 MGM RESORTS INTERNATIONAL COMMON 552953101 5 220 SH DFND 1 0 220 0 MGM RESORTS INTERNATIONAL COMMON 552953101 10459 460332 SH DFND 5 460332 0 0 MGM RESORTS INTERNATIONAL COMMON 552953101 192 8441 SH DFND 2 207 7481 753 MGM RESORTS INTERNATIONAL COMMON 552953101 2624 115489 SH DFND 5 1516 0 113973 MGM RESORTS INTERNATIONAL COMMON 552953101 27 1186 SH DFND 7 1186 0 0 MGM RESORTS INTERNATIONAL OPTION 552953901 189 8300 SH Call DFND 5 8300 0 0 MGM RESORTS INTERNATIONAL OPTION 552953951 1161 51100 SH Put DFND 5 51100 0 0 MICHAEL KORS HLDGS LTD COMMON G60754101 30 739 SH OTR 2 14 725 0 MICHAEL KORS HLDGS LTD COMMON G60754101 19 465 SH OTR 1 0 465 0 MICHAEL KORS HLDGS LTD COMMON G60754101 7686 191850 SH DFND 4 155776 0 36074 MICHAEL KORS HLDGS LTD COMMON G60754101 4975 124193 SH DFND 2 113194 10796 203 MICHAEL KORS HLDGS LTD COMMON G60754101 205 5110 SH DFND 6 5110 0 0 MICHAEL KORS HLDGS LTD COMMON G60754101 50 1255 SH DFND 5 0 0 1255 MICHAEL KORS HLDGS LTD COMMON G60754101 46735 1166636 SH DFND 5 1166636 0 0 MICHAEL KORS HLDGS LTD COMMON G60754101 191 4766 SH DFND 7 4766 0 0 MICHAEL KORS HLDGS LTD COMMON G60754101 65 1632 SH DFND 1 0 1632 0 MICHAEL KORS HLDGS LTD COMMON G60754101 1510 37700 SH DFND 8 37700 0 0 MICHAEL KORS HLDGS LTD OPTION G60754901 11153 278400 SH Call DFND 5 278400 0 0 MICHAEL KORS HLDGS LTD OPTION G60754951 24853 620400 SH Put DFND 5 620400 0 0 MICHAELS COS INC COMMON 59408Q106 723 32700 SH DFND 4 0 0 32700 MICHAELS COS INC COMMON 59408Q106 3 144 SH DFND 2 0 144 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 336 7225 SH OTR 2 4723 353 2149 MICROCHIP TECHNOLOGY INC COMMON 595017104 665 14291 SH OTR 1 13500 791 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 407 8737 SH DFND 8 8737 0 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 1557 33456 SH DFND 4 33456 0 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 2011 43204 SH DFND 5 25211 0 17993 MICROCHIP TECHNOLOGY INC COMMON 595017104 1320 28352 SH DFND 2 13934 14239 179 MICROCHIP TECHNOLOGY INC COMMON 595017104 122 2622 SH DFND 1 0 2622 0 MICROCHIP TECHNOLOGY INC BOND 595017AB0 837 445000 PRN DFND 4 445000 0 0 MICROCHIP TECHNOLOGY INC BOND 595017AB0 149 79000 PRN DFND 8 8000 0 71000 MICRON TECHNOLOGY INC COMMON 595112103 90 6327 SH OTR 2 2005 2386 1936 MICRON TECHNOLOGY INC COMMON 595112103 8 558 SH OTR 1 0 558 0 MICRON TECHNOLOGY INC COMMON 595112103 1846 130340 SH DFND 2 81764 47792 784 MICRON TECHNOLOGY INC COMMON 595112103 51 3596 SH DFND 1 0 3596 0 MICRON TECHNOLOGY INC COMMON 595112103 17445 1231975 SH DFND 4 1221056 0 10919 MICRON TECHNOLOGY INC COMMON 595112103 713 50319 SH DFND 5 14560 0 35759 MICRON TECHNOLOGY INC COMMON 595112103 93310 6589695 SH DFND 5 6589695 0 0 MICRON TECHNOLOGY INC COMMON 595112103 4 253 SH DFND 7 253 0 0 MICRON TECHNOLOGY INC COMMON 595112103 24 1726 SH DFND 19 1726 0 0 MICRON TECHNOLOGY INC OPTION 595112903 73856 5215800 SH Call DFND 5 5215800 0 0 MICRON TECHNOLOGY INC OPTION 595112953 47314 3341400 SH Put DFND 5 3341400 0 0 MICRON TECHNOLOGY INC BOND 595112AU7 5645 3951000 PRN DFND 5 3951000 0 0 MICRON TECHNOLOGY INC BOND 595112AV5 4388 3015000 PRN DFND 5 3015000 0 0 MICRON TECHNOLOGY INC BOND 595112AW3 5 3000 PRN DFND 5 3000 0 0 MICRON TECHNOLOGY INC BOND 595112AY9 23424 28095000 PRN DFND 8 24860000 2400000 835000 MICRON TECHNOLOGY INC BOND 595112AY9 504 604000 PRN DFND 15 604000 0 0 MICRON TECHNOLOGY INC BOND 595112AY9 4141 4967000 PRN DFND 4 4965000 0 2000 MICRON TECHNOLOGY INC BOND 595112AY9 2476 2970000 PRN DFND 16 0 0 2970000 MICRON TECHNOLOGY INC BOND 595112AY9 53 63000 PRN DFND 2 63000 0 0 MICROSEMI CORP COMMON 595137100 21 649 SH OTR 2 0 649 0 MICROSEMI CORP COMMON 595137100 2142 65715 SH DFND 2 29600 35816 299 MICROSEMI CORP COMMON 595137100 1 42 SH DFND 5 42 0 0 MICROSEMI CORP COMMON 595137100 2339 71782 SH DFND 4 71782 0 0 MICROSOFT CORP COMMON 594918104 12093 217964 SH OTR 13 0 217964 0 MICROSOFT CORP COMMON 594918104 6118 110276 SH OTR 1 37128 60788 12360 MICROSOFT CORP COMMON 594918104 32352 583133 SH OTR 21 0 583133 0 MICROSOFT CORP COMMON 594918104 568 10245 SH OTR 10 10245 0 0 MICROSOFT CORP COMMON 594918104 2648 47725 SH OTR 4 0 2034 45691 MICROSOFT CORP COMMON 594918104 159046 2866725 SH OTR 2 1832701 877061 156963 MICROSOFT CORP COMMON 594918104 1799 32428 SH OTR 18 32428 0 0 MICROSOFT CORP COMMON 594918104 10 185 SH OTR 11 0 185 0 MICROSOFT CORP COMMON 594918104 964499 17384617 SH DFND 2 14441051 2487478 456088 MICROSOFT CORP COMMON 594918104 426139 7680944 SH DFND 8 6538169 193954 948821 MICROSOFT CORP COMMON 594918104 119343 2151091 SH DFND 10 1250826 28301 871964 MICROSOFT CORP COMMON 594918104 3646196 65720913 SH DFND 4 55803135 0 9917778 MICROSOFT CORP COMMON 594918104 5875 105894 SH DFND 7 105894 0 0 MICROSOFT CORP COMMON 594918104 50052 902167 SH DFND 15 902167 0 0 MICROSOFT CORP COMMON 594918104 648153 11682647 SH DFND 5 11682647 0 0 MICROSOFT CORP COMMON 594918104 11474 206807 SH DFND 19 206807 0 0 MICROSOFT CORP COMMON 594918104 10959 197523 SH DFND 16 197523 0 0 MICROSOFT CORP COMMON 594918104 46494 838026 SH DFND 1 657228 141179 39619 MICROSOFT CORP COMMON 594918104 2980 53710 SH DFND 11 53710 0 0 MICROSOFT CORP COMMON 594918104 27854 502050 SH DFND 5 64243 0 437807 MICROSOFT CORP OPTION 594918904 177886 3206300 SH Call DFND 5 3206300 0 0 MICROSOFT CORP OPTION 594918954 47430 854900 SH Put DFND 5 854900 0 0 MICROSOFT CORP OPTION 594918954 483 8700 SH Put DFND 5 0 0 8700 MICROSTRATEGY INC COMMON 594972408 1 6 SH OTR 2 0 6 0 MICROSTRATEGY INC COMMON 594972408 1262 7038 SH DFND 2 6900 130 8 MICROSTRATEGY INC COMMON 594972408 3008 16779 SH DFND 4 16779 0 0 MICROVISION INC DEL COMMON 594960304 0 16 SH DFND 5 16 0 0 MID CON ENERGY PARTNERS LP COMMON 59560V109 0 428 SH DFND 5 0 0 428 MID CON ENERGY PARTNERS LP COMMON 59560V109 12 10444 SH DFND 4 0 0 10444 MID-AMER APT CMNTYS INC COMMON 59522J103 409 4500 SH OTR 1 4500 0 0 MID-AMER APT CMNTYS INC COMMON 59522J103 2363 26025 SH DFND 8 26025 0 0 MID-AMER APT CMNTYS INC COMMON 59522J103 1868 20568 SH DFND 15 20568 0 0 MID-AMER APT CMNTYS INC COMMON 59522J103 5214 57421 SH DFND 2 57299 122 0 MID-AMER APT CMNTYS INC COMMON 59522J103 70899 780744 SH DFND 4 702177 0 78567 MID-AMER APT CMNTYS INC COMMON 59522J103 79 866 SH DFND 7 866 0 0 MID-AMER APT CMNTYS INC COMMON 59522J103 625 6887 SH DFND 5 6887 0 0 MIDDLEBURG FINANCIAL CORP COMMON 596094102 3 148 SH DFND 5 148 0 0 MIDDLEBY CORP COMMON 596278101 3 28 SH OTR 2 0 28 0 MIDDLEBY CORP COMMON 596278101 6 59 SH OTR 1 0 59 0 MIDDLEBY CORP COMMON 596278101 101133 937546 SH DFND 4 757018 0 180528 MIDDLEBY CORP COMMON 596278101 2 15 SH DFND 1 0 15 0 MIDDLEBY CORP COMMON 596278101 16 147 SH DFND 5 0 0 147 MIDDLEBY CORP COMMON 596278101 3128 28995 SH DFND 2 26764 2231 0 MIDDLEBY CORP COMMON 596278101 1476 13681 SH DFND 10 0 0 13681 MIDDLEBY CORP COMMON 596278101 194 1800 SH DFND 5 1800 0 0 MIDDLEBY CORP COMMON 596278101 2703 25061 SH DFND 8 25061 0 0 MIDDLESEX WATER CO COMMON 596680108 9 340 SH DFND 2 340 0 0 MIDSOUTH BANCORP INC COMMON 598039105 2 262 SH DFND 5 262 0 0 MILACRON HLDGS CORP COMMON 59870L106 40 3164 SH DFND 2 0 3164 0 MILLER HERMAN INC COMMON 600544100 45417 1582476 SH DFND 4 1373801 0 208675 MILLER HERMAN INC COMMON 600544100 4835 168473 SH DFND 8 168473 0 0 MILLER HERMAN INC COMMON 600544100 2145 74722 SH DFND 2 74278 444 0 MILLER INDS INC TENN COMMON 600551204 1 60 SH DFND 2 0 60 0 MIMECAST LTD COMMON G14838109 524 54634 SH DFND 2 54634 0 0 MIMECAST LTD COMMON G14838109 1670 173935 SH DFND 4 130013 0 43922 MIMEDX GROUP INC COMMON 602496101 1 123 SH DFND 2 0 123 0 MIND C T I LTD COMMON M70240102 51 20000 SH OTR 2 20000 0 0 MINDBODY INC COMMON 60255W105 2 107 SH DFND 2 0 107 0 MINDRAY MEDICAL INTL LTD ADR 602675100 921 33969 SH DFND 5 33969 0 0 MINDRAY MEDICAL INTL LTD ADR 602675100 2 80 SH DFND 7 80 0 0 MINERALS TECHNOLOGIES INC COMMON 603158106 459 10014 SH OTR 2 10000 14 0 MINERALS TECHNOLOGIES INC COMMON 603158106 15304 333722 SH DFND 4 291237 0 42485 MINERALS TECHNOLOGIES INC COMMON 603158106 3086 67286 SH DFND 2 67079 207 0 MINERALS TECHNOLOGIES INC COMMON 603158106 5 110 SH DFND 5 0 0 110 MIRATI THERAPEUTICS INC COMMON 60468T105 2285 72300 SH DFND 4 65100 0 7200 MIRATI THERAPEUTICS INC COMMON 60468T105 23 725 SH DFND 2 725 0 0 MITCHAM INDS INC COMMON 606501104 2 772 SH DFND 5 772 0 0 MITEL NETWORKS CORP COMMON 60671Q104 33 4274 SH DFND 2 4274 0 0 MITEL NETWORKS CORP COMMON 60671Q104 1339 174166 SH DFND 4 153288 0 20878 MITEL NETWORKS CORP COMMON 60671Q104 262 34114 SH DFND 11 34114 0 0 MITSUBISHI UFJ FINL GROUP IN ADR 606822104 41 6646 SH OTR 1 0 6646 0 MITSUBISHI UFJ FINL GROUP IN ADR 606822104 32 5150 SH OTR 2 0 5150 0 MITSUBISHI UFJ FINL GROUP IN ADR 606822104 65 10503 SH OTR 4 0 10503 0 MITSUBISHI UFJ FINL GROUP IN ADR 606822104 4235 680918 SH DFND 8 0 0 680918 MITSUBISHI UFJ FINL GROUP IN ADR 606822104 68 10903 SH DFND 1 0 10124 779 MITSUBISHI UFJ FINL GROUP IN ADR 606822104 96 15458 SH DFND 5 511 0 14947 MITSUBISHI UFJ FINL GROUP IN ADR 606822104 1933 310844 SH DFND 2 0 307638 3206 MITSUBISHI UFJ FINL GROUP IN ADR 606822104 10127 1628140 SH DFND 4 1628140 0 0 MIZUHO FINL GROUP INC ADR 60687Y109 21 5136 SH OTR 2 0 5136 0 MIZUHO FINL GROUP INC ADR 60687Y109 39 9763 SH OTR 1 0 9763 0 MIZUHO FINL GROUP INC ADR 60687Y109 55 13549 SH DFND 1 0 12220 1329 MIZUHO FINL GROUP INC ADR 60687Y109 1461 361534 SH DFND 2 0 358508 3026 MKS INSTRUMENT INC COMMON 55306N104 1259 34962 SH DFND 10 0 0 34962 MKS INSTRUMENT INC COMMON 55306N104 21400 594438 SH DFND 4 540144 0 54294 MKS INSTRUMENT INC COMMON 55306N104 2305 64018 SH DFND 8 64018 0 0 MKS INSTRUMENT INC COMMON 55306N104 1404 38998 SH DFND 2 38912 86 0 MOBILE MINI INC COMMON 60740F105 3 110 SH DFND 2 0 110 0 MOBILE MINI INC COMMON 60740F105 1 39 SH DFND 5 39 0 0 MOBILE TELESYSTEMS PJSC ADR 607409109 973 157418 SH OTR 18 157418 0 0 MOBILE TELESYSTEMS PJSC ADR 607409109 377 61030 SH OTR 8 0 0 61030 MOBILE TELESYSTEMS PJSC ADR 607409109 9370 1516188 SH DFND 10 493278 0 1022910 MOBILE TELESYSTEMS PJSC ADR 607409109 2502 404870 SH DFND 6 404870 0 0 MOBILE TELESYSTEMS PJSC ADR 607409109 900 145581 SH DFND 15 145581 0 0 MOBILE TELESYSTEMS PJSC ADR 607409109 7996 1293780 SH DFND 19 1293780 0 0 MOBILE TELESYSTEMS PJSC ADR 607409109 12653 2047344 SH DFND 2 2029680 17664 0 MOBILE TELESYSTEMS PJSC ADR 607409109 0 79 SH DFND 5 0 0 79 MOBILE TELESYSTEMS PJSC ADR 607409109 50636 8193454 SH DFND 8 4264767 289340 3639347 MOBILE TELESYSTEMS PJSC ADR 607409109 36603 5922761 SH DFND 4 2342082 1022512 2558167 MOBILE TELESYSTEMS PJSC ADR 607409109 6852 1108715 SH DFND 5 1108715 0 0 MOBILE TELESYSTEMS PJSC ADR 607409109 3885 628675 SH DFND 16 538704 0 89971 MOBILEIRON INC COMMON 60739U204 48 13383 SH DFND 2 0 13383 0 MOBILEYE N V AMSTELVEEN COMMON N51488117 16 388 SH OTR 1 388 0 0 MOBILEYE N V AMSTELVEEN COMMON N51488117 84 1995 SH OTR 2 1995 0 0 MOBILEYE N V AMSTELVEEN COMMON N51488117 18467 436779 SH DFND 2 434765 1882 132 MOBILEYE N V AMSTELVEEN COMMON N51488117 626 14798 SH DFND 1 14798 0 0 MOBILEYE N V AMSTELVEEN COMMON N51488117 154 3635 SH DFND 6 3635 0 0 MOBILEYE N V AMSTELVEEN COMMON N51488117 133098 3148012 SH DFND 4 2773326 0 374686 MOBILEYE N V AMSTELVEEN COMMON N51488117 11 268 SH DFND 19 268 0 0 MOBILEYE N V AMSTELVEEN COMMON N51488117 810 19161 SH DFND 8 19161 0 0 MOBILEYE N V AMSTELVEEN COMMON N51488117 1701 40230 SH DFND 5 12449 0 27781 MOBILEYE N V AMSTELVEEN COMMON N51488117 3333 78828 SH DFND 5 78828 0 0 MOBILEYE N V AMSTELVEEN OPTION N51488907 6596 156000 SH Call DFND 4 156000 0 0 MOBILEYE N V AMSTELVEEN OPTION N51488957 3881 91800 SH Put DFND 4 91800 0 0 MODEL N INC COMMON 607525102 20 1815 SH DFND 2 0 1815 0 MODINE MFG CO COMMON 607828100 1 131 SH DFND 2 0 131 0 MODUSLINK GLOBAL SOLUTIONS I COMMON 60786L206 1642 662207 SH DFND 4 594545 0 67662 MODUSLINK GLOBAL SOLUTIONS I COMMON 60786L206 26 10450 SH DFND 2 10450 0 0 MOELIS & CO COMMON 60786M105 33059 1132939 SH DFND 4 993165 0 139774 MOELIS & CO COMMON 60786M105 964 33029 SH DFND 2 32849 180 0 MOELIS & CO COMMON 60786M105 1339 45900 SH DFND 8 45900 0 0 MOHAWK INDS INC COMMON 608190104 17 89 SH OTR 1 0 89 0 MOHAWK INDS INC COMMON 608190104 3619 19108 SH OTR 21 0 19108 0 MOHAWK INDS INC COMMON 608190104 5292 27941 SH OTR 2 2078 25535 328 MOHAWK INDS INC COMMON 608190104 290 1529 SH OTR 18 1529 0 0 MOHAWK INDS INC COMMON 608190104 3 17 SH OTR 4 0 17 0 MOHAWK INDS INC COMMON 608190104 865 4568 SH OTR 13 0 4568 0 MOHAWK INDS INC COMMON 608190104 77 404 SH DFND 1 364 40 0 MOHAWK INDS INC COMMON 608190104 1804 9524 SH DFND 5 2071 0 7453 MOHAWK INDS INC COMMON 608190104 249 1314 SH DFND 11 1314 0 0 MOHAWK INDS INC COMMON 608190104 296 1562 SH DFND 16 1562 0 0 MOHAWK INDS INC COMMON 608190104 5982 31583 SH DFND 5 31583 0 0 MOHAWK INDS INC COMMON 608190104 726493 3835961 SH DFND 4 3551123 0 284838 MOHAWK INDS INC COMMON 608190104 28 150 SH DFND 7 150 0 0 MOHAWK INDS INC COMMON 608190104 5542 29264 SH DFND 8 19805 9459 0 MOHAWK INDS INC COMMON 608190104 53470 282327 SH DFND 2 279838 2357 132 MOHAWK INDS INC COMMON 608190104 4537 23955 SH DFND 10 23955 0 0 MOLINA HEALTHCARE INC COMMON 60855R100 4 63 SH OTR 1 0 63 0 MOLINA HEALTHCARE INC COMMON 60855R100 2 32 SH OTR 2 0 32 0 MOLINA HEALTHCARE INC COMMON 60855R100 107 1780 SH OTR 10 1780 0 0 MOLINA HEALTHCARE INC COMMON 60855R100 12364 205622 SH DFND 2 205275 204 143 MOLINA HEALTHCARE INC COMMON 60855R100 1 14 SH DFND 1 0 14 0 MOLINA HEALTHCARE INC COMMON 60855R100 87961 1462842 SH DFND 4 1385267 0 77575 MOLINA HEALTHCARE INC BOND 60855RAC4 3124 2005000 PRN DFND 8 1933000 0 72000 MOLINA HEALTHCARE INC BOND 60855RAC4 2001 1284000 PRN DFND 4 1268000 0 16000 MOLINA HEALTHCARE INC BOND 60855RAC4 9531 6117000 PRN DFND 5 6117000 0 0 MOLINA HEALTHCARE INC BOND 60855RAC4 396 254000 PRN DFND 2 254000 0 0 MOLINA HEALTHCARE INC BOND 60855RAD2 3526 2914000 PRN DFND 8 2485000 0 429000 MOLINA HEALTHCARE INC BOND 60855RAD2 9891 8174000 PRN DFND 5 8174000 0 0 MOLINA HEALTHCARE INC BOND 60855RAD2 899 743000 PRN DFND 4 743000 0 0 MOLINA HEALTHCARE INC BOND 60855RAD2 388 321000 PRN DFND 2 321000 0 0 MOLSON COORS BREWING CO COMMON 60871R209 5317 56612 SH OTR 2 42027 9944 4641 MOLSON COORS BREWING CO COMMON 60871R209 309 3293 SH OTR 13 0 3293 0 MOLSON COORS BREWING CO COMMON 60871R209 476 5066 SH OTR 1 1975 1094 1997 MOLSON COORS BREWING CO COMMON 60871R209 606 6451 SH OTR 18 6451 0 0 MOLSON COORS BREWING CO COMMON 60871R209 898 9563 SH OTR 4 0 285 9278 MOLSON COORS BREWING CO COMMON 60871R209 300 3192 SH OTR 21 0 3192 0 MOLSON COORS BREWING CO COMMON 60871R209 4908 52255 SH DFND 16 52255 0 0 MOLSON COORS BREWING CO COMMON 60871R209 119983 1277501 SH DFND 2 1239213 9006 29282 MOLSON COORS BREWING CO COMMON 60871R209 34662 369056 SH DFND 10 225309 0 143747 MOLSON COORS BREWING CO COMMON 60871R209 129096 1374532 SH DFND 8 1233641 23956 116935 MOLSON COORS BREWING CO COMMON 60871R209 5174 55090 SH DFND 15 55090 0 0 MOLSON COORS BREWING CO COMMON 60871R209 1346 14333 SH DFND 1 10198 2609 1526 MOLSON COORS BREWING CO COMMON 60871R209 594 6326 SH DFND 5 0 0 6326 MOLSON COORS BREWING CO COMMON 60871R209 74 792 SH DFND 7 792 0 0 MOLSON COORS BREWING CO COMMON 60871R209 680245 7242814 SH DFND 4 6107636 0 1135178 MOLSON COORS BREWING CO COMMON 60871R209 1990 21187 SH DFND 19 21187 0 0 MOLSON COORS BREWING CO COMMON 60871R209 3620 38543 SH DFND 5 38543 0 0 MOLSON COORS BREWING CO OPTION 60871R909 14539 154800 SH Call DFND 5 154800 0 0 MOMENTA PHARMACEUTICALS INC COMMON 60877T100 980 66025 SH DFND 2 65700 325 0 MOMENTA PHARMACEUTICALS INC COMMON 60877T100 2361 159125 SH DFND 4 159125 0 0 MOMO INC ADR 60879B107 7 426 SH DFND 5 426 0 0 MONARCH CASINO & RESORT INC COMMON 609027107 2140 94173 SH DFND 8 94173 0 0 MONARCH CASINO & RESORT INC COMMON 609027107 26671 1173883 SH DFND 4 1039523 0 134360 MONARCH CASINO & RESORT INC COMMON 609027107 832 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83978 SH DFND 19 83978 0 0 MONDELEZ INTL INC COMMON 609207105 741232 16530599 SH DFND 4 13118501 0 3412098 MONDELEZ INTL INC COMMON 609207105 374 8348 SH DFND 16 8348 0 0 MONDELEZ INTL INC COMMON 609207105 6236 139071 SH DFND 7 139071 0 0 MONDELEZ INTL INC OPTION 609207905 13452 300000 SH Call DFND 5 300000 0 0 MONDELEZ INTL INC OPTION 609207955 10771 240200 SH Put DFND 7 240200 0 0 MONDELEZ INTL INC OPTION 609207955 3547 79100 SH Put DFND 5 79100 0 0 MONEYGRAM INTL INC COMMON 60935Y208 0 75 SH OTR 2 0 0 75 MONEYGRAM INTL INC COMMON 60935Y208 295 47050 SH DFND 4 42475 0 4575 MONEYGRAM INTL INC COMMON 60935Y208 3 475 SH DFND 2 475 0 0 MONMOUTH REAL ESTATE INVT CO COMMON 609720107 324 31000 SH OTR 1 31000 0 0 MONMOUTH REAL ESTATE INVT CO COMMON 609720107 5 520 SH DFND 2 0 520 0 MONOGRAM RESIDENTIAL TR INC COMMON 60979P105 4786 490350 SH DFND 4 440625 0 49725 MONOGRAM RESIDENTIAL TR INC COMMON 60979P105 4631 474461 SH DFND 5 474461 0 0 MONOGRAM RESIDENTIAL TR INC COMMON 60979P105 169 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DFND 4 673541 0 87415 NEKTAR THERAPEUTICS COMMON 640268108 4 256 SH DFND 7 256 0 0 NEKTAR THERAPEUTICS COMMON 640268108 992 58880 SH DFND 5 9559 0 49321 NEKTAR THERAPEUTICS COMMON 640268108 1740 103246 SH DFND 8 103246 0 0 NELNET INC COMMON 64031N108 813 24206 SH DFND 2 23269 937 0 NELNET INC COMMON 64031N108 9323 277706 SH DFND 4 243331 0 34375 NEOGEN CORP COMMON 640491106 165 2925 SH OTR 2 0 0 2925 NEOGEN CORP COMMON 640491106 89 1569 SH DFND 2 0 1531 38 NEOGEN CORP COMMON 640491106 2 42 SH DFND 5 42 0 0 NEPHROGENEX INC COMMON 640667101 50 31536 SH DFND 4 31536 0 0 NET 1 UEPS TECHNOLOGIES INC COMMON 64107N206 11 825 SH DFND 5 825 0 0 NETAPP INC COMMON 64110D104 72 2724 SH OTR 2 1598 443 683 NETAPP INC COMMON 64110D104 18 671 SH OTR 1 0 671 0 NETAPP INC COMMON 64110D104 762 28740 SH DFND 2 11123 17144 473 NETAPP INC COMMON 64110D104 5 204 SH DFND 1 0 204 0 NETAPP INC COMMON 64110D104 2979 112300 SH DFND 4 112300 0 0 NETAPP INC COMMON 64110D104 0 8 SH DFND 5 0 0 8 NETAPP INC COMMON 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11187 SH DFND 2 10784 403 0 NETSUITE INC COMMON 64118Q107 28528 337127 SH DFND 4 292639 0 44488 NETSUITE INC COMMON 64118Q107 1 15 SH DFND 1 0 15 0 NETSUITE INC BOND 64118QAB3 9499 9631000 PRN DFND 8 9473000 0 158000 NETSUITE INC BOND 64118QAB3 1135 1151000 PRN DFND 16 0 0 1151000 NETSUITE INC BOND 64118QAB3 2959 3000000 PRN DFND 5 3000000 0 0 NEUROCRINE BIOSCIENCES INC COMMON 64125C109 19 334 SH OTR 1 0 334 0 NEUROCRINE BIOSCIENCES INC COMMON 64125C109 34 601 SH OTR 2 0 601 0 NEUROCRINE BIOSCIENCES INC COMMON 64125C109 366 6466 SH DFND 5 1953 0 4513 NEUROCRINE BIOSCIENCES INC COMMON 64125C109 16968 299941 SH DFND 4 261425 0 38516 NEUROCRINE BIOSCIENCES INC COMMON 64125C109 1495 26420 SH DFND 8 26420 0 0 NEUROCRINE BIOSCIENCES INC COMMON 64125C109 816 14431 SH DFND 10 0 0 14431 NEUROCRINE BIOSCIENCES INC COMMON 64125C109 11556 204276 SH DFND 2 24742 178694 840 NEUROCRINE BIOSCIENCES INC COMMON 64125C109 71 1256 SH DFND 1 0 1256 0 NEUSTAR INC COMMON 64126X201 19 797 SH OTR 2 0 0 797 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INC COMMON 649445103 11739 719281 SH DFND 7 719281 0 0 NEW YORK MTG TR INC COMMON 649604501 2 345 SH DFND 2 0 345 0 NEW YORK REIT INC COMMON 64976L109 25 2183 SH DFND 7 2183 0 0 NEW YORK REIT INC COMMON 64976L109 6 487 SH DFND 2 0 487 0 NEW YORK TIMES CO COMMON 650111107 1 63 SH OTR 2 21 42 0 NEW YORK TIMES CO COMMON 650111107 36 2703 SH DFND 2 0 2703 0 NEW YORK TIMES CO COMMON 650111107 1 59 SH DFND 1 0 59 0 NEW YORK TIMES CO COMMON 650111107 5 348 SH DFND 5 0 0 348 NEWCASTLE INVT CORP NEW COMMON 65105M603 151 37063 SH DFND 5 37063 0 0 NEWELL RUBBERMAID INC COMMON 651229106 3876 87939 SH OTR 2 255 75529 12155 NEWELL RUBBERMAID INC COMMON 651229106 7057 160102 SH OTR 21 0 160102 0 NEWELL RUBBERMAID INC COMMON 651229106 21 480 SH OTR 1 0 480 0 NEWELL RUBBERMAID INC COMMON 651229106 1556 35302 SH OTR 13 0 35302 0 NEWELL RUBBERMAID INC COMMON 651229106 41799 948250 SH DFND 2 880561 66130 1559 NEWELL RUBBERMAID INC COMMON 651229106 16 373 SH DFND 19 373 0 0 NEWELL RUBBERMAID INC COMMON 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NEWMONT MINING CORP COMMON 651639106 13780 765956 SH DFND 8 748965 16991 0 NEWMONT MINING CORP COMMON 651639106 37296 2073135 SH DFND 5 2073135 0 0 NEWMONT MINING CORP COMMON 651639106 168 9341 SH DFND 5 673 0 8668 NEWMONT MINING CORP OPTION 651639906 11780 654800 SH Call DFND 5 654800 0 0 NEWMONT MINING CORP OPTION 651639956 15338 852600 SH Put DFND 5 852600 0 0 NEWMONT MINING CORP BOND 651639AJ5 1812 1833000 PRN DFND 8 1833000 0 0 NEWMONT MINING CORP BOND 651639AJ5 702 710000 PRN DFND 4 702000 0 8000 NEWMONT MINING CORP BOND 651639AJ5 238 241000 PRN DFND 2 241000 0 0 NEWMONT MINING CORP BOND 651639AJ5 12216 12357000 PRN DFND 5 12357000 0 0 NEWPARK RES INC COMMON 651718504 2 378 SH OTR 2 0 378 0 NEWPARK RES INC COMMON 651718504 3 565 SH DFND 2 0 565 0 NEWPARK RES INC BOND 651718AC2 2948 3275000 PRN DFND 8 1045000 0 2230000 NEWPARK RES INC BOND 651718AC2 6120 6800000 PRN DFND 4 50000 0 6750000 NEWPARK RES INC BOND 651718AC2 8140 9044000 PRN DFND 5 9044000 0 0 NEWPORT CORP COMMON 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9 150 SH OTR 2 0 150 0 NEXSTAR BROADCASTING GROUP I COMMON 65336K103 3116 53076 SH DFND 2 41053 11863 160 NEXSTAR BROADCASTING GROUP I COMMON 65336K103 7017 119547 SH DFND 4 91672 0 27875 NEXSTAR BROADCASTING GROUP I OPTION 65336K953 1462 24900 SH Put DFND 5 24900 0 0 NEXTERA ENERGY INC COMMON 65339F101 16800 161714 SH OTR 2 77646 71312 12756 NEXTERA ENERGY INC COMMON 65339F101 337 3247 SH OTR 18 3247 0 0 NEXTERA ENERGY INC COMMON 65339F101 954 9182 SH OTR 4 0 90 9092 NEXTERA ENERGY INC COMMON 65339F101 630 6068 SH OTR 1 3895 1479 694 NEXTERA ENERGY INC COMMON 65339F101 6493 62495 SH OTR 21 0 62495 0 NEXTERA ENERGY INC COMMON 65339F101 3603 34678 SH OTR 13 0 34678 0 NEXTERA ENERGY INC COMMON 65339F101 8 75 SH OTR 11 0 75 0 NEXTERA ENERGY INC COMMON 65339F101 21651 208405 SH DFND 10 152191 6155 50059 NEXTERA ENERGY INC COMMON 65339F101 102117 982932 SH DFND 8 806017 20155 156760 NEXTERA ENERGY INC COMMON 65339F101 52662 506901 SH DFND 5 506901 0 0 NEXTERA ENERGY INC COMMON 65339F101 163625 1574983 SH DFND 2 1258420 285320 31243 NEXTERA ENERGY INC COMMON 65339F101 1722 16573 SH DFND 5 636 0 15937 NEXTERA ENERGY INC COMMON 65339F101 3593 34587 SH DFND 1 13508 9642 11437 NEXTERA ENERGY INC COMMON 65339F101 645744 6215652 SH DFND 4 5244859 0 970793 NEXTERA ENERGY INC COMMON 65339F101 2253 21690 SH DFND 11 21690 0 0 NEXTERA ENERGY INC COMMON 65339F101 4536 43658 SH DFND 19 43658 0 0 NEXTERA ENERGY INC COMMON 65339F101 17980 173063 SH DFND 15 173063 0 0 NEXTERA ENERGY INC COMMON 65339F101 534 5142 SH DFND 7 5142 0 0 NEXTERA ENERGY INC COMMON 65339F101 2652 25525 SH DFND 16 25525 0 0 NEXTERA ENERGY INC PREF CONV 65339F861 175 3200 SH DFND 2 3200 0 0 NEXTERA ENERGY INC PREF CONV 65339F861 766 14025 SH DFND 16 0 0 14025 NEXTERA ENERGY INC PREF CONV 65339F861 11277 206387 SH DFND 4 142330 63957 100 NEXTERA ENERGY INC PREF CONV 65339F861 2333 42693 SH DFND 8 26930 0 15763 NEXTERA ENERGY INC PREF CONV 65339F861 701 12834 SH DFND 15 12834 0 0 NEXTERA ENERGY PARTNERS LP COMMON 65341B106 614 20584 SH OTR 2 0 20584 0 NEXTERA ENERGY PARTNERS LP COMMON 65341B106 763 25567 SH OTR 21 0 25567 0 NEXTERA ENERGY PARTNERS LP COMMON 65341B106 170 5682 SH OTR 13 0 5682 0 NEXTERA ENERGY PARTNERS LP COMMON 65341B106 16 549 SH DFND 5 549 0 0 NGL ENERGY PARTNERS LP COMMON 62913M107 882 79865 SH DFND 5 0 0 79865 NGL ENERGY PARTNERS LP COMMON 62913M107 17272 1564525 SH DFND 20 1564525 0 0 NGL ENERGY PARTNERS LP COMMON 62913M107 127 11500 SH DFND 1 0 11500 0 NIC INC COMMON 62914B100 349 17750 SH DFND 4 17750 0 0 NIC INC COMMON 62914B100 151 7654 SH DFND 2 7400 254 0 NICE SYS LTD ADR 653656108 8 136 SH OTR 1 0 136 0 NICE SYS LTD ADR 653656108 6 112 SH OTR 2 0 112 0 NICE SYS LTD ADR 653656108 10 169 SH DFND 1 0 151 18 NICE SYS LTD ADR 653656108 310 5407 SH DFND 2 0 5407 0 NIDEC CORP ADR 654090109 11 623 SH OTR 1 0 623 0 NIDEC CORP ADR 654090109 1205 66038 SH OTR 4 0 0 66038 NIDEC CORP ADR 654090109 9 518 SH OTR 2 0 518 0 NIDEC CORP ADR 654090109 607 33287 SH DFND 2 0 33032 255 NIDEC CORP ADR 654090109 7 388 SH DFND 1 0 126 262 NIDEC CORP ADR 654090109 2924 160320 SH DFND 4 160320 0 0 NIELSEN HLDGS PLC COMMON G6518L108 603 12932 SH OTR 2 0 9432 3500 NIELSEN HLDGS PLC COMMON G6518L108 132 2834 SH OTR 1 0 2834 0 NIELSEN HLDGS PLC COMMON G6518L108 4947 106159 SH DFND 4 45659 0 60500 NIELSEN HLDGS PLC COMMON G6518L108 5301 113765 SH DFND 2 13757 98357 1651 NIELSEN HLDGS PLC COMMON G6518L108 362 7772 SH DFND 1 0 7447 325 NIELSEN HLDGS PLC COMMON G6518L108 7357 157880 SH DFND 5 157880 0 0 NII HLDGS INC COMMON 62913F508 441 87292 SH DFND 8 87292 0 0 NII HLDGS INC COMMON 62913F508 17839 3532510 SH DFND 4 3499461 0 33049 NII HLDGS INC COMMON 62913F508 7 1401 SH DFND 16 1401 0 0 NII HLDGS INC COMMON 62913F508 910 180114 SH DFND 2 180114 0 0 NIKE INC COMMON 654106103 319 5096 SH OTR 18 5096 0 0 NIKE INC COMMON 654106103 438 7004 SH OTR 1 1000 6004 0 NIKE INC COMMON 654106103 31 488 SH OTR 13 0 488 0 NIKE INC COMMON 654106103 319 5103 SH OTR 21 0 5103 0 NIKE INC COMMON 654106103 6876 110019 SH OTR 2 83368 14667 11984 NIKE INC COMMON 654106103 113 1802 SH OTR 4 0 0 1802 NIKE INC COMMON 654106103 14279 228460 SH DFND 1 209798 17430 1232 NIKE INC COMMON 654106103 15124 241991 SH DFND 5 24259 0 217732 NIKE INC COMMON 654106103 7014 112222 SH DFND 8 80120 30760 1342 NIKE INC COMMON 654106103 35651 570422 SH DFND 2 231713 245830 92879 NIKE INC COMMON 654106103 4910 78558 SH DFND 7 78558 0 0 NIKE INC COMMON 654106103 27652 442436 SH DFND 4 313314 0 129122 NIKE INC COMMON 654106103 4372 69946 SH DFND 10 69946 0 0 NIKE INC COMMON 654106103 73 1164 SH DFND 19 1164 0 0 NIKE INC COMMON 654106103 6 90 SH DFND 6 90 0 0 NIKE INC COMMON 654106103 78411 1254580 SH DFND 5 1254580 0 0 NIKE INC COMMON 654106103 332 5306 SH DFND 16 5306 0 0 NIMBLE STORAGE INC COMMON 65440R101 6 695 SH OTR 1 624 71 0 NIMBLE STORAGE INC COMMON 65440R101 14 1491 SH OTR 2 1435 56 0 NIMBLE STORAGE INC COMMON 65440R101 17028 1850821 SH DFND 4 1692316 0 158505 NIMBLE STORAGE INC COMMON 65440R101 4061 441386 SH DFND 2 441026 148 212 NIMBLE STORAGE INC COMMON 65440R101 219 23754 SH DFND 1 23754 0 0 NIMBLE STORAGE INC COMMON 65440R101 1186 128881 SH DFND 8 128881 0 0 NIMBLE STORAGE INC COMMON 65440R101 648 70406 SH DFND 10 0 0 70406 NIPPON TELEG & TEL CORP ADR 654624105 2375 59755 SH OTR 2 0 59565 190 NIPPON TELEG & TEL CORP ADR 654624105 55 1390 SH OTR 4 0 1390 0 NIPPON TELEG & TEL CORP ADR 654624105 263 6622 SH OTR 1 0 6622 0 NIPPON TELEG & TEL CORP ADR 654624105 9198 231443 SH DFND 4 231443 0 0 NIPPON TELEG & TEL CORP ADR 654624105 834 20978 SH DFND 1 0 20787 191 NIPPON TELEG & TEL CORP ADR 654624105 63735 1603795 SH DFND 2 4125 1599166 504 NIPPON TELEG & TEL CORP ADR 654624105 5735 144317 SH DFND 8 0 0 144317 NIPPON TELEG & TEL CORP ADR 654624105 3 73 SH DFND 5 73 0 0 NISOURCE INC COMMON 65473P105 2622 134413 SH OTR 21 0 134413 0 NISOURCE INC COMMON 65473P105 354 18120 SH OTR 1 8147 3717 6256 NISOURCE INC COMMON 65473P105 24 1255 SH OTR 4 0 1255 0 NISOURCE INC COMMON 65473P105 1338 68558 SH OTR 13 0 68558 0 NISOURCE INC COMMON 65473P105 5775 296014 SH OTR 2 139545 142400 14069 NISOURCE INC COMMON 65473P105 1503 77052 SH DFND 5 53526 0 23526 NISOURCE INC COMMON 65473P105 166449 8531458 SH DFND 4 7494541 0 1036917 NISOURCE INC COMMON 65473P105 1379 70691 SH DFND 1 56029 4570 10092 NISOURCE INC COMMON 65473P105 2095 107379 SH DFND 19 107379 0 0 NISOURCE INC COMMON 65473P105 2249 115273 SH DFND 8 109151 0 6122 NISOURCE INC COMMON 65473P105 50674 2597324 SH DFND 2 2476469 26934 93921 NISOURCE INC COMMON 65473P105 50 2538 SH DFND 7 2538 0 0 NISOURCE INC COMMON 65473P105 1128 57839 SH DFND 10 57839 0 0 NIVALIS THERAPEUTICS INC COMMON 65481J109 548 70800 SH DFND 2 70800 0 0 NIVALIS THERAPEUTICS INC COMMON 65481J109 1729 223400 SH DFND 4 173700 0 49700 NMI HLDGS INC COMMON 629209305 1460 215625 SH DFND 4 194375 0 21250 NMI HLDGS INC COMMON 629209305 16 2413 SH DFND 2 2150 263 0 NN INC COMMON 629337106 1150 72140 SH DFND 8 72140 0 0 NN INC COMMON 629337106 1 35 SH DFND 2 0 35 0 NN INC COMMON 629337106 3149 197580 SH DFND 4 197580 0 0 NOAH HLDGS LTD ADR 65487X102 7 236 SH DFND 5 236 0 0 NOBLE CORP PLC COMMON G65431101 2 207 SH OTR 2 12 195 0 NOBLE CORP PLC COMMON G65431101 12 1151 SH OTR 1 0 1151 0 NOBLE CORP PLC COMMON G65431101 2993 283689 SH DFND 2 257470 26219 0 NOBLE CORP PLC COMMON G65431101 2651 251286 SH DFND 8 251286 0 0 NOBLE CORP PLC COMMON G65431101 16 1474 SH DFND 7 1474 0 0 NOBLE CORP PLC COMMON G65431101 41045 3890528 SH DFND 4 3800890 0 89638 NOBLE CORP PLC COMMON G65431101 11 1041 SH DFND 5 1041 0 0 NOBLE CORP PLC COMMON G65431101 3 318 SH DFND 1 0 318 0 NOBLE CORP PLC OPTION G65431951 950 90000 SH Put DFND 5 90000 0 0 NOBLE ENERGY INC COMMON 655044105 1411 42841 SH OTR 2 571 38508 3762 NOBLE ENERGY INC COMMON 655044105 131 3975 SH OTR 1 74 3901 0 NOBLE ENERGY INC COMMON 655044105 16109 489195 SH DFND 2 151258 337069 868 NOBLE ENERGY INC COMMON 655044105 248 7536 SH DFND 7 7536 0 0 NOBLE ENERGY INC COMMON 655044105 338 10267 SH DFND 1 449 9818 0 NOBLE ENERGY INC COMMON 655044105 241 7307 SH DFND 5 7307 0 0 NOBLE ENERGY INC COMMON 655044105 89 2713 SH DFND 5 0 0 2713 NOBLE ENERGY INC COMMON 655044105 2081 63187 SH DFND 4 62862 0 325 NOBLE ENERGY INC OPTION 655044955 6586 200000 SH Put DFND 5 200000 0 0 NOKIA CORP ADR 654902204 1115 158900 SH OTR 2 0 158900 0 NOKIA CORP ADR 654902204 2374 338145 SH OTR 21 0 338145 0 NOKIA CORP ADR 654902204 391 55633 SH OTR 13 0 55633 0 NOKIA CORP ADR 654902204 15 2197 SH OTR 1 0 2197 0 NOKIA CORP ADR 654902204 37 5331 SH OTR 4 0 5331 0 NOKIA CORP ADR 654902204 2630 374620 SH DFND 2 298300 75098 1222 NOKIA CORP ADR 654902204 5918 842972 SH DFND 4 842972 0 0 NOKIA CORP ADR 654902204 64 9151 SH DFND 5 0 0 9151 NOKIA CORP ADR 654902204 88 12514 SH DFND 1 809 11482 223 NOKIA CORP ADR 654902204 9652 1374910 SH DFND 6 1374910 0 0 NOKIA CORP ADR 654902204 14895 2121795 SH DFND 5 2121795 0 0 NOMURA HLDGS INC ADR 65535H208 4 673 SH OTR 2 0 673 0 NOMURA HLDGS INC ADR 65535H208 15 2716 SH OTR 1 0 2716 0 NOMURA HLDGS INC ADR 65535H208 4 688 SH DFND 5 688 0 0 NOMURA HLDGS INC ADR 65535H208 574 103507 SH DFND 2 0 101356 2151 NOMURA HLDGS INC ADR 65535H208 22 4053 SH DFND 1 0 3373 680 NORD ANGLIA EDUCATION INC COMMON G6583A102 21 1045 SH DFND 5 1045 0 0 NORDIC AMERICAN TANKERS LIMI COMMON G65773106 162 10400 SH OTR 1 10400 0 0 NORDIC AMERICAN TANKERS LIMI COMMON G65773106 584 37573 SH OTR 2 0 37573 0 NORDIC AMERICAN TANKERS LIMI COMMON G65773106 724 46608 SH OTR 21 0 46608 0 NORDIC AMERICAN TANKERS LIMI COMMON G65773106 161 10352 SH OTR 13 0 10352 0 NORDIC AMERICAN TANKERS LIMI COMMON G65773106 143 9220 SH DFND 2 0 8255 965 NORDIC AMERICAN TANKERS LIMI COMMON G65773106 14 900 SH DFND 7 900 0 0 NORDIC AMERN OFFSHORE LTD COMMON Y6366T112 1 102 SH OTR 1 0 102 0 NORDIC AMERN OFFSHORE LTD COMMON Y6366T112 7 1387 SH DFND 2 0 576 811 NORDIC AMERN OFFSHORE LTD COMMON Y6366T112 0 7 SH DFND 7 7 0 0 NORDSON CORP COMMON 655663102 2325 36241 SH OTR 21 0 36241 0 NORDSON CORP COMMON 655663102 744 11596 SH OTR 2 0 11596 0 NORDSON CORP COMMON 655663102 547 8522 SH OTR 13 0 8522 0 NORDSON CORP COMMON 655663102 13 205 SH DFND 5 0 0 205 NORDSON CORP COMMON 655663102 212 3300 SH DFND 4 3300 0 0 NORDSON CORP COMMON 655663102 1520 23700 SH DFND 8 23700 0 0 NORDSON CORP COMMON 655663102 28 433 SH DFND 2 0 236 197 NORDSTROM INC COMMON 655664100 72 1450 SH OTR 2 778 662 10 NORDSTROM INC COMMON 655664100 1 27 SH OTR 4 0 27 0 NORDSTROM INC COMMON 655664100 8 166 SH OTR 1 0 166 0 NORDSTROM INC COMMON 655664100 1043 20941 SH DFND 5 20941 0 0 NORDSTROM INC COMMON 655664100 5 103 SH DFND 1 0 103 0 NORDSTROM INC COMMON 655664100 1760 35333 SH DFND 2 29845 5390 98 NORDSTROM INC COMMON 655664100 142526 2861384 SH DFND 4 2772237 0 89147 NORDSTROM INC COMMON 655664100 14 290 SH DFND 5 0 0 290 NORDSTROM INC OPTION 655664950 757 15200 SH Put DFND 5 15200 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 10764 127253 SH OTR 2 83949 17672 25632 NORFOLK SOUTHERN CORP COMMON 655844108 848 10020 SH OTR 1 9088 747 185 NORFOLK SOUTHERN CORP COMMON 655844108 10 122 SH OTR 4 0 122 0 NORFOLK SOUTHERN CORP COMMON 655844108 448 5295 SH OTR 21 0 5295 0 NORFOLK SOUTHERN CORP COMMON 655844108 299 3530 SH OTR 13 0 3530 0 NORFOLK SOUTHERN CORP COMMON 655844108 2281 26969 SH DFND 19 26969 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 1506 17801 SH DFND 8 11801 0 6000 NORFOLK SOUTHERN CORP COMMON 655844108 7221 85366 SH DFND 7 85366 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 819 9679 SH DFND 16 9679 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 22530 266343 SH DFND 2 214106 35946 16291 NORFOLK SOUTHERN CORP COMMON 655844108 7583 89646 SH DFND 5 89646 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 2063 24390 SH DFND 5 2003 0 22387 NORFOLK SOUTHERN CORP COMMON 655844108 940 11112 SH DFND 1 7938 3124 50 NORFOLK SOUTHERN CORP COMMON 655844108 1500 17733 SH DFND 10 11894 0 5839 NORFOLK SOUTHERN CORP COMMON 655844108 210 2477 SH DFND 6 2477 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 160854 1901567 SH DFND 4 1623717 0 277850 NORFOLK SOUTHERN CORP OPTION 655844908 355 4200 SH Call DFND 5 4200 0 0 NORFOLK SOUTHERN CORP OPTION 655844908 16918 200000 SH Call DFND 7 200000 0 0 NORTH ATLANTIC DRILLING LTD COMMON G6613P129 15 6272 SH DFND 2 5792 480 0 NORTH ATLANTIC DRILLING LTD COMMON G6613P129 359 145772 SH DFND 4 130672 0 15100 NORTHERN OIL & GAS INC NEV COMMON 665531109 2 555 SH DFND 1 0 555 0 NORTHERN OIL & GAS INC NEV COMMON 665531109 23 5974 SH DFND 2 0 5974 0 NORTHERN TIER ENERGY LP COMMON 665826103 3915 151378 SH DFND 20 151378 0 0 NORTHERN TR CORP COMMON 665859104 105 1453 SH OTR 1 924 387 142 NORTHERN TR CORP COMMON 665859104 16 223 SH OTR 4 0 223 0 NORTHERN TR CORP COMMON 665859104 5322 73829 SH OTR 2 20070 53185 574 NORTHERN TR CORP COMMON 665859104 2028 28128 SH OTR 13 0 28128 0 NORTHERN TR CORP COMMON 665859104 4295 59584 SH OTR 21 0 59584 0 NORTHERN TR CORP COMMON 665859104 4 50 SH DFND 5 0 0 50 NORTHERN TR CORP COMMON 665859104 60487 839047 SH DFND 2 821082 16316 1649 NORTHERN TR CORP COMMON 665859104 419086 5813376 SH DFND 4 5521798 0 291578 NORTHERN TR CORP COMMON 665859104 4 51 SH DFND 6 51 0 0 NORTHERN TR CORP COMMON 665859104 1120 15542 SH DFND 10 15542 0 0 NORTHERN TR CORP COMMON 665859104 10 136 SH DFND 7 136 0 0 NORTHERN TR CORP COMMON 665859104 1058 14675 SH DFND 1 11683 2909 83 NORTHERN TR CORP COMMON 665859104 3475 48207 SH DFND 19 48207 0 0 NORTHERN TR CORP COMMON 665859104 11816 163902 SH DFND 5 163902 0 0 NORTHFIELD BANCORP INC DEL COMMON 66611T108 866 54393 SH DFND 2 47500 3505 3388 NORTHFIELD BANCORP INC DEL COMMON 66611T108 27292 1714300 SH DFND 4 1538125 0 176175 NORTHROP GRUMMAN CORP COMMON 666807102 456 2415 SH OTR 1 1900 515 0 NORTHROP GRUMMAN CORP COMMON 666807102 6855 36304 SH OTR 2 30158 3366 2780 NORTHROP GRUMMAN CORP COMMON 666807102 402 2127 SH OTR 18 2127 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 93 490 SH OTR 10 490 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 330 1746 SH OTR 4 0 0 1746 NORTHROP GRUMMAN CORP COMMON 666807102 698274 3698289 SH DFND 4 3214583 3090 480616 NORTHROP GRUMMAN CORP COMMON 666807102 23515 124541 SH DFND 5 124541 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 424 2248 SH DFND 16 2248 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 56094 297090 SH DFND 8 282908 13065 1117 NORTHROP GRUMMAN CORP COMMON 666807102 78606 416325 SH DFND 2 390563 18428 7334 NORTHROP GRUMMAN CORP COMMON 666807102 13944 73850 SH DFND 10 54681 0 19169 NORTHROP GRUMMAN CORP COMMON 666807102 18 95 SH DFND 7 95 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 300 1591 SH DFND 1 500 1091 0 NORTHROP GRUMMAN CORP COMMON 666807102 1173 6210 SH DFND 15 6210 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 1105 5855 SH DFND 5 0 0 5855 NORTHROP GRUMMAN CORP COMMON 666807102 142 751 SH DFND 19 751 0 0 NORTHROP GRUMMAN CORP OPTION 666807952 503 2663 SH Put DFND 5 2663 0 0 NORTHSTAR ASSET MGMT GROUP I COMMON 66705Y104 191 15750 SH OTR 1 15750 0 0 NORTHSTAR ASSET MGMT GROUP I COMMON 66705Y104 15717 1294660 SH DFND 5 1294660 0 0 NORTHSTAR ASSET MGMT GROUP I COMMON 66705Y104 536 44187 SH DFND 4 29525 0 14662 NORTHSTAR ASSET MGMT GROUP I COMMON 66705Y104 96 7939 SH DFND 2 0 7264 675 NORTHSTAR REALTY EUROPE CORP COMMON 66706L101 31 2625 SH OTR 1 2625 0 0 NORTHSTAR REALTY EUROPE CORP COMMON 66706L101 113 9554 SH DFND 5 9554 0 0 NORTHSTAR REALTY EUROPE CORP COMMON 66706L101 14 1164 SH DFND 2 0 1137 27 NORTHSTAR REALTY EUROPE CORP COMMON 66706L101 542 45933 SH DFND 8 45933 0 0 NORTHSTAR REALTY EUROPE CORP COMMON 66706L101 220 18590 SH DFND 4 15792 0 2798 NORTHSTAR REALTY EUROPE CORP COMMON 66706L101 5 402 SH DFND 5 0 0 402 NORTHSTAR RLTY FIN CORP COMMON 66704R803 19 1119 SH OTR 2 0 76 1043 NORTHSTAR RLTY FIN CORP COMMON 66704R803 135 7909 SH OTR 1 7875 34 0 NORTHSTAR RLTY FIN CORP COMMON 66704R803 2928 171911 SH DFND 5 171911 0 0 NORTHSTAR RLTY FIN CORP COMMON 66704R803 2347 137800 SH DFND 8 137800 0 0 NORTHSTAR RLTY FIN CORP COMMON 66704R803 548 32187 SH DFND 2 24395 7711 81 NORTHSTAR RLTY FIN CORP COMMON 66704R803 6359 373400 SH DFND 4 366741 0 6659 NORTHSTAR RLTY FIN CORP COMMON 66704R803 21 1208 SH DFND 5 0 0 1208 NORTHWEST BANCSHARES INC MD COMMON 667340103 1 69 SH OTR 2 0 69 0 NORTHWEST BANCSHARES INC MD COMMON 667340103 24 1809 SH DFND 2 0 1212 597 NORTHWEST BIOTHERAPEUTICS IN COMMON 66737P600 5 1683 SH DFND 2 0 1683 0 NORTHWEST NAT GAS CO COMMON 667655104 4 87 SH OTR 1 0 87 0 NORTHWEST NAT GAS CO COMMON 667655104 2 32 SH OTR 2 3 29 0 NORTHWEST NAT GAS CO COMMON 667655104 15 302 SH DFND 7 302 0 0 NORTHWEST NAT GAS CO COMMON 667655104 25 500 SH DFND 5 0 0 500 NORTHWEST NAT GAS CO COMMON 667655104 1 12 SH DFND 1 0 12 0 NORTHWEST NAT GAS CO COMMON 667655104 542 10712 SH DFND 2 9800 912 0 NORTHWEST NAT GAS CO COMMON 667655104 16000 316150 SH DFND 4 290650 0 25500 NORTHWESTERN CORP COMMON 668074305 2 42 SH OTR 2 0 42 0 NORTHWESTERN CORP COMMON 668074305 8 145 SH DFND 1 0 145 0 NORTHWESTERN CORP COMMON 668074305 33 616 SH DFND 7 616 0 0 NORTHWESTERN CORP COMMON 668074305 80631 1486288 SH DFND 4 1313486 0 172802 NORTHWESTERN CORP COMMON 668074305 3144 57950 SH DFND 2 55540 2410 0 NORTHWESTERN CORP COMMON 668074305 2610 48108 SH DFND 8 48108 0 0 NORWEGIAN CRUISE LINE HLDGS COMMON G66721104 348 5942 SH OTR 2 5392 550 0 NORWEGIAN CRUISE LINE HLDGS COMMON G66721104 216649 3697082 SH DFND 4 3194031 0 503051 NORWEGIAN CRUISE LINE HLDGS COMMON G66721104 8531 145572 SH DFND 5 145572 0 0 NORWEGIAN CRUISE LINE HLDGS COMMON G66721104 15018 256285 SH DFND 2 248967 6969 349 NORWEGIAN CRUISE LINE HLDGS COMMON G66721104 397 6770 SH DFND 10 6770 0 0 NORWEGIAN CRUISE LINE HLDGS COMMON G66721104 15 250 SH DFND 1 0 250 0 NORWEGIAN CRUISE LINE HLDGS COMMON G66721104 9 155 SH DFND 7 155 0 0 NORWEGIAN CRUISE LINE HLDGS COMMON G66721104 6 100 SH DFND 5 0 0 100 NOVADAQ TECHNOLOGIES INC COMMON 66987G102 47367 3717988 SH DFND 4 3452231 0 265757 NOVADAQ TECHNOLOGIES INC COMMON 66987G102 1813 142287 SH DFND 10 0 0 142287 NOVADAQ TECHNOLOGIES INC COMMON 66987G102 32278 2533604 SH DFND 8 2533604 0 0 NOVADAQ TECHNOLOGIES INC COMMON 66987G102 7184 563855 SH DFND 2 563855 0 0 NOVAGOLD RES INC OPTION 66987E956 408 97000 SH Put DFND 5 97000 0 0 NOVARTIS A G ADR 66987V109 3354 38984 SH OTR 4 0 29 38955 NOVARTIS A G ADR 66987V109 314 3655 SH OTR 1 0 3655 0 NOVARTIS A G ADR 66987V109 22134 257252 SH OTR 2 219289 37043 920 NOVARTIS A G ADR 66987V109 1626 18897 SH DFND 1 5763 12986 148 NOVARTIS A G ADR 66987V109 78075 907426 SH DFND 2 70882 834496 2048 NOVARTIS A G ADR 66987V109 8458 98301 SH DFND 4 98301 0 0 NOVARTIS A G ADR 66987V109 2866 33305 SH DFND 5 3357 0 29948 NOVAVAX INC COMMON 670002104 112 13383 SH DFND 5 13383 0 0 NOVAVAX INC COMMON 670002104 7 828 SH DFND 2 0 828 0 NOVELLUS SYS INC BOND 670008AD3 9831 4174000 PRN DFND 4 571000 3600000 3000 NOVELLUS SYS INC BOND 670008AD3 323 137000 PRN DFND 5 137000 0 0 NOVELLUS SYS INC BOND 670008AD3 2829 1201000 PRN DFND 8 713000 0 488000 NOVELLUS SYS INC BOND 670008AD3 214 91000 PRN DFND 2 91000 0 0 NOVO-NORDISK A S ADR 670100205 78 1348 SH OTR 1 0 1348 0 NOVO-NORDISK A S ADR 670100205 1818 31303 SH OTR 4 0 0 31303 NOVO-NORDISK A S ADR 670100205 1066 18349 SH OTR 2 3570 2101 12678 NOVO-NORDISK A S ADR 670100205 8131 140000 SH DFND 6 140000 0 0 NOVO-NORDISK A S ADR 670100205 137 2352 SH DFND 5 807 0 1545 NOVO-NORDISK A S ADR 670100205 4482 77170 SH DFND 4 77170 0 0 NOVO-NORDISK A S ADR 670100205 16995 292621 SH DFND 2 250 291516 855 NOVO-NORDISK A S ADR 670100205 333 5732 SH DFND 1 0 5489 243 NOVOCURE LTD COMMON G6674U108 3 145 SH DFND 2 0 145 0 NOW INC COMMON 67011P100 17 1095 SH OTR 2 735 105 255 NOW INC COMMON 67011P100 937 59228 SH DFND 4 58025 0 1203 NOW INC COMMON 67011P100 420 26575 SH DFND 2 24000 2553 22 NOW INC COMMON 67011P100 5 307 SH DFND 7 307 0 0 NOW INC COMMON 67011P100 51 3215 SH DFND 5 0 0 3215 NQ MOBILE INC ADR 64118U108 3 838 SH DFND 5 838 0 0 NRG ENERGY INC COMMON 629377508 1 69 SH OTR 1 0 69 0 NRG ENERGY INC COMMON 629377508 24 2010 SH OTR 2 19 1991 0 NRG ENERGY INC COMMON 629377508 3 262 SH DFND 1 0 262 0 NRG ENERGY INC COMMON 629377508 1934 164300 SH DFND 8 164300 0 0 NRG ENERGY INC COMMON 629377508 390 33110 SH DFND 2 12226 20552 332 NRG ENERGY INC COMMON 629377508 806 68498 SH DFND 4 68498 0 0 NRG YIELD INC COMMON 62942X306 65 4685 SH OTR 1 0 4685 0 NRG YIELD INC COMMON 62942X306 1319 94837 SH OTR 21 0 94837 0 NRG YIELD INC COMMON 62942X306 491 35284 SH OTR 2 0 35284 0 NRG YIELD INC COMMON 62942X306 310 22253 SH OTR 13 0 22253 0 NRG YIELD INC COMMON 62942X306 8239 592298 SH DFND 2 10100 582198 0 NRG YIELD INC COMMON 62942X306 369 26538 SH DFND 1 0 26238 300 NRG YIELD INC COMMON 62942X405 11 725 SH OTR 1 0 725 0 NRG YIELD INC COMMON 62942X405 74 5042 SH OTR 2 0 5042 0 NRG YIELD INC COMMON 62942X405 0 29 SH OTR 13 0 29 0 NRG YIELD INC COMMON 62942X405 630 42700 SH DFND 1 0 42400 300 NRG YIELD INC COMMON 62942X405 2829 191636 SH DFND 2 14150 177486 0 NRG YIELD INC COMMON 62942X405 981 66493 SH DFND 5 0 0 66493 NTELOS HLDGS CORP COMMON 67020Q305 846 92521 SH DFND 4 91747 0 774 NTELOS HLDGS CORP COMMON 67020Q305 2141 234209 SH DFND 8 234209 0 0 NTELOS HLDGS CORP COMMON 67020Q305 283 30910 SH DFND 2 30293 617 0 NTELOS HLDGS CORP COMMON 67020Q305 4 432 SH DFND 1 0 432 0 NTT DOCOMO INC ADR 62942M201 9 463 SH OTR 2 0 463 0 NTT DOCOMO INC ADR 62942M201 14 661 SH OTR 1 0 661 0 NTT DOCOMO INC ADR 62942M201 977 47672 SH DFND 2 0 47312 360 NTT DOCOMO INC ADR 62942M201 98 4779 SH DFND 1 0 4572 207 NU SKIN ENTERPRISES INC COMMON 67018T105 1760 46463 SH OTR 21 0 46463 0 NU SKIN ENTERPRISES INC COMMON 67018T105 558 14717 SH OTR 2 0 14717 0 NU SKIN ENTERPRISES INC COMMON 67018T105 413 10897 SH OTR 13 0 10897 0 NU SKIN ENTERPRISES INC COMMON 67018T105 305 8042 SH DFND 5 8042 0 0 NU SKIN ENTERPRISES INC COMMON 67018T105 22 582 SH DFND 2 0 582 0 NU SKIN ENTERPRISES INC COMMON 67018T105 11705 308922 SH DFND 4 304372 0 4550 NU SKIN ENTERPRISES INC COMMON 67018T105 25 657 SH DFND 5 0 0 657 NUANCE COMMUNICATIONS INC COMMON 67020Y100 3 135 SH OTR 2 0 135 0 NUANCE COMMUNICATIONS INC COMMON 67020Y100 1 49 SH OTR 1 0 49 0 NUANCE COMMUNICATIONS INC COMMON 67020Y100 99 5000 SH OTR 10 5000 0 0 NUANCE COMMUNICATIONS INC COMMON 67020Y100 965 48494 SH DFND 2 46200 2294 0 NUANCE COMMUNICATIONS INC COMMON 67020Y100 38081 1914567 SH DFND 4 1860364 0 54203 NUANCE COMMUNICATIONS INC COMMON 67020Y100 3362 169052 SH DFND 8 169052 0 0 NUANCE COMMUNICATIONS INC OPTION 67020Y900 2984 150000 SH Call DFND 5 150000 0 0 NUANCE COMMUNICATIONS INC BOND 67020YAF7 9300 9138000 PRN DFND 8 6338000 2600000 200000 NUANCE COMMUNICATIONS INC BOND 67020YAF7 6013 5908000 PRN DFND 4 5890000 0 18000 NUANCE COMMUNICATIONS INC BOND 67020YAF7 424 417000 PRN DFND 15 417000 0 0 NUANCE COMMUNICATIONS INC BOND 67020YAF7 816 802000 PRN DFND 2 802000 0 0 NUANCE COMMUNICATIONS INC BOND 67020YAG5 71 64000 PRN DFND 8 0 0 64000 NUCOR CORP COMMON 670346105 1 29 SH OTR 4 0 29 0 NUCOR CORP COMMON 670346105 480 11923 SH OTR 2 10392 624 907 NUCOR CORP COMMON 670346105 15 364 SH OTR 1 0 364 0 NUCOR CORP COMMON 670346105 861 21372 SH DFND 19 21372 0 0 NUCOR CORP COMMON 670346105 17779 441155 SH DFND 5 441155 0 0 NUCOR CORP COMMON 670346105 1632 40496 SH DFND 10 30876 0 9620 NUCOR CORP COMMON 670346105 23008 570909 SH DFND 2 557061 13842 6 NUCOR CORP COMMON 670346105 84946 2107836 SH DFND 4 1853814 0 254022 NUCOR CORP COMMON 670346105 290 7188 SH DFND 7 7188 0 0 NUCOR CORP COMMON 670346105 856 21230 SH DFND 8 20328 0 902 NUCOR CORP COMMON 670346105 112 2767 SH DFND 5 0 0 2767 NUCOR CORP COMMON 670346105 75 1859 SH DFND 1 0 1859 0 NUSTAR ENERGY LP COMMON 67058H102 80 2000 SH OTR 2 2000 0 0 NUSTAR ENERGY LP COMMON 67058H102 372 9265 SH DFND 5 200 0 9065 NUSTAR ENERGY LP COMMON 67058H102 53454 1333018 SH DFND 20 1333018 0 0 NUSTAR GP HOLDINGS LLC COMMON 67059L102 272 12875 SH OTR 2 0 12875 0 NUSTAR GP HOLDINGS LLC COMMON 67059L102 36 1700 SH OTR 1 0 1700 0 NUSTAR GP HOLDINGS LLC COMMON 67059L102 2790 131917 SH DFND 20 131917 0 0 NUSTAR GP HOLDINGS LLC COMMON 67059L102 570 26953 SH DFND 1 0 26303 650 NUSTAR GP HOLDINGS LLC COMMON 67059L102 48 2285 SH DFND 5 0 0 2285 NUSTAR GP HOLDINGS LLC COMMON 67059L102 5478 259007 SH DFND 2 8775 250232 0 NUTRACEUTICAL INTL CORP COMMON 67060Y101 2 61 SH OTR 1 0 61 0 NUTRACEUTICAL INTL CORP COMMON 67060Y101 12 465 SH DFND 2 0 465 0 NUTRI SYS INC NEW COMMON 67069D108 124 5735 SH DFND 2 5300 435 0 NUTRI SYS INC NEW COMMON 67069D108 273 12600 SH DFND 4 12600 0 0 NUTRI SYS INC NEW COMMON 67069D108 21 952 SH DFND 5 0 0 952 NUVASIVE INC COMMON 670704105 3573 66032 SH DFND 2 64167 60 1805 NUVASIVE INC COMMON 670704105 13248 244828 SH DFND 4 212978 0 31850 NUVASIVE INC BOND 670704AC9 233 170000 PRN DFND 8 11000 0 159000 NUVASIVE INC BOND 670704AC9 673 491000 PRN DFND 4 475000 0 16000 NUVASIVE INC BOND 670704AC9 2276 1661000 PRN DFND 5 1661000 0 0 NUVEEN AMT-FREE MUN INCOME F FUND 670657105 113 8171 SH OTR 2 8171 0 0 NUVEEN CR STRATEGIES INCM FD FUND 67073D102 24766 3158892 SH DFND 4 3143992 0 14900 NUVEEN ENERGY MLP TOTL RTRNF 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2526 198 OCEANEERING INTL INC COMMON 675232102 65 1720 SH DFND 7 1720 0 0 OCEANEERING INTL INC COMMON 675232102 5980 159383 SH DFND 5 159383 0 0 OCEANFIRST FINL CORP COMMON 675234108 3289 164220 SH DFND 4 147525 0 16695 OCEANFIRST FINL CORP COMMON 675234108 96 4804 SH DFND 2 4475 329 0 OCH ZIFF CAP MGMT GROUP COMMON 67551U105 129 20708 SH DFND 5 20708 0 0 OCH ZIFF CAP MGMT GROUP COMMON 67551U105 3395 544913 SH DFND 5 0 0 544913 OCH ZIFF CAP MGMT GROUP COMMON 67551U105 3271 525000 SH DFND 20 525000 0 0 OCH ZIFF CAP MGMT GROUP OPTION 67551U905 249 40000 SH Call DFND 5 40000 0 0 OCLARO INC COMMON 67555N206 2 610 SH DFND 2 0 610 0 OCWEN FINL CORP COMMON 675746309 14 2000 SH OTR 2 2000 0 0 OCWEN FINL CORP COMMON 675746309 15 2133 SH DFND 2 0 2133 0 OCWEN FINL CORP OPTION 675746909 627 90000 SH Call DFND 5 90000 0 0 OFFICE DEPOT INC COMMON 676220106 3 499 SH OTR 2 78 393 28 OFFICE DEPOT INC COMMON 676220106 5 913 SH OTR 1 0 913 0 OFFICE DEPOT INC COMMON 676220106 0 2 SH DFND 14 2 0 0 OFFICE 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682189AH8 2260 2030000 PRN DFND 8 380000 0 1650000 ON SEMICONDUCTOR CORP BOND 682189AH8 716 643000 PRN DFND 5 643000 0 0 ONCOMED PHARMACEUTICALS INC COMMON 68234X102 1 28 SH OTR 1 0 28 0 ONCOMED PHARMACEUTICALS INC COMMON 68234X102 11 491 SH DFND 5 0 0 491 ONCOMED PHARMACEUTICALS INC COMMON 68234X102 3125 138659 SH DFND 4 138659 0 0 ONCOTHYREON INC COMMON 682324108 520 234192 SH DFND 2 234000 192 0 ONCOTHYREON INC COMMON 682324108 559 251900 SH DFND 4 133800 0 118100 ONE GAS INC COMMON 68235P108 24 476 SH OTR 2 152 32 292 ONE GAS INC COMMON 68235P108 25 491 SH DFND 7 491 0 0 ONE GAS INC COMMON 68235P108 35 701 SH DFND 2 0 566 135 ONE LIBERTY PPTYS INC COMMON 682406103 32 1481 SH DFND 2 0 1203 278 ONEBEACON INSURANCE GROUP LT COMMON G67742109 4 338 SH DFND 2 0 338 0 ONEMAIN HLDGS INC COMMON 68268W103 0 10 SH OTR 4 0 10 0 ONEMAIN HLDGS INC COMMON 68268W103 27 643 SH DFND 2 0 209 434 ONEMAIN HLDGS INC COMMON 68268W103 531 12775 SH DFND 4 12775 0 0 ONEOK INC NEW COMMON 682680103 329 13326 SH OTR 13 0 13326 0 ONEOK INC NEW COMMON 682680103 92 3717 SH OTR 1 0 3717 0 ONEOK INC NEW COMMON 682680103 1491 60479 SH OTR 21 0 60479 0 ONEOK INC NEW COMMON 682680103 1848 74934 SH OTR 2 4118 69648 1168 ONEOK INC NEW COMMON 682680103 66 2688 SH DFND 5 0 0 2688 ONEOK INC NEW COMMON 682680103 129 5240 SH DFND 7 5240 0 0 ONEOK INC NEW COMMON 682680103 1188 48181 SH DFND 4 41829 0 6352 ONEOK INC NEW COMMON 682680103 1672 67808 SH DFND 1 0 67208 600 ONEOK INC NEW COMMON 682680103 15320 621264 SH DFND 2 122746 497975 543 ONEOK PARTNERS LP COMMON 68268N103 262 8694 SH OTR 2 5000 0 3694 ONEOK PARTNERS LP COMMON 68268N103 157 5215 SH DFND 5 314 0 4901 ONEOK PARTNERS LP COMMON 68268N103 88283 2930064 SH DFND 20 2930064 0 0 ONEOK PARTNERS LP COMMON 68268N103 196 6520 SH DFND 2 6520 0 0 ONEOK PARTNERS LP OPTION 68268N903 6177 205000 SH Call DFND 5 205000 0 0 OOMA INC COMMON 683416101 1150 181047 SH DFND 2 181047 0 0 OOMA INC COMMON 683416101 3278 516153 SH DFND 4 394428 0 121725 OPEN TEXT CORP COMMON 683715106 4 77 SH DFND 2 0 0 77 OPEN TEXT CORP COMMON 683715106 509 10616 SH DFND 4 10616 0 0 OPEN TEXT CORP COMMON 683715106 3517 73381 SH DFND 8 73381 0 0 OPEN TEXT CORP COMMON 683715106 7 142 SH DFND 6 142 0 0 OPHTHOTECH CORP COMMON 683745103 1 18 SH OTR 1 0 18 0 OPHTHOTECH CORP COMMON 683745103 5607 71400 SH DFND 4 55100 0 16300 OPHTHOTECH CORP COMMON 683745103 1972 25112 SH DFND 2 23950 1120 42 OPKO HEALTH INC COMMON 68375N103 1 90 SH OTR 1 0 90 0 OPKO HEALTH INC COMMON 68375N103 105 10496 SH DFND 2 0 9782 714 OPKO HEALTH INC COMMON 68375N103 1 141 SH DFND 5 141 0 0 OPKO HEALTH INC OPTION 68375N903 1005 100000 SH Call DFND 5 100000 0 0 OPPENHEIMER HLDGS INC COMMON 683797104 154 8872 SH DFND 2 8872 0 0 OPPENHEIMER HLDGS INC COMMON 683797104 1773 102012 SH DFND 4 89412 0 12600 OPPENHEIMER REV WEIGHTED ETF FUND 68386C203 381 8423 SH DFND 5 0 0 8423 OPPENHEIMER REV WEIGHTED ETF FUND 68386C302 477 9213 SH DFND 5 0 0 9213 OPPENHEIMER REV WEIGHTED ETF FUND 68386C401 477 17260 SH DFND 5 0 0 17260 OPUS BK IRVINE CALIF COMMON 684000102 10 275 SH OTR 2 0 275 0 OPUS BK IRVINE CALIF COMMON 684000102 812 21972 SH DFND 2 0 21972 0 ORACLE CORP COMMON 68389X105 278 7605 SH OTR 10 7605 0 0 ORACLE CORP COMMON 68389X105 2168 59361 SH OTR 1 20296 38555 510 ORACLE CORP COMMON 68389X105 14319 391988 SH OTR 2 233224 129495 29269 ORACLE CORP COMMON 68389X105 320 8747 SH OTR 4 0 55 8692 ORACLE CORP COMMON 68389X105 313562 8583690 SH DFND 4 7422568 0 1161122 ORACLE CORP COMMON 68389X105 4057 111049 SH DFND 1 41444 64376 5229 ORACLE CORP COMMON 68389X105 105419 2885830 SH DFND 2 1718638 1073124 94068 ORACLE CORP COMMON 68389X105 360 9860 SH DFND 16 9860 0 0 ORACLE CORP COMMON 68389X105 2624 71839 SH DFND 5 8917 0 62922 ORACLE CORP COMMON 68389X105 43546 1192068 SH DFND 5 1192068 0 0 ORACLE CORP COMMON 68389X105 4999 136851 SH DFND 10 46209 0 90642 ORACLE CORP COMMON 68389X105 682 18664 SH DFND 15 18664 0 0 ORACLE CORP COMMON 68389X105 180 4920 SH DFND 19 4920 0 0 ORACLE CORP COMMON 68389X105 25520 698610 SH DFND 8 675837 0 22773 ORACLE CORP COMMON 68389X105 632 17304 SH DFND 7 17304 0 0 ORACLE CORP OPTION 68389X955 7306 200000 SH Put DFND 5 200000 0 0 ORANGE ADR 684060106 27 1610 SH OTR 1 0 1610 0 ORANGE ADR 684060106 13 808 SH OTR 2 0 808 0 ORANGE ADR 684060106 779 46865 SH DFND 2 450 45828 587 ORANGE ADR 684060106 26 1555 SH DFND 1 0 1484 71 ORANGE ADR 684060106 3 163 SH DFND 5 0 0 163 ORASURE TECHNOLOGIES INC COMMON 68554V108 2246 348776 SH DFND 4 237476 0 111300 ORASURE TECHNOLOGIES INC COMMON 68554V108 1429 221836 SH DFND 2 221124 712 0 ORBCOMM INC COMMON 68555P100 3 355 SH DFND 2 0 355 0 ORBITAL ATK INC COMMON 68557N103 3 36 SH OTR 2 0 36 0 ORBITAL ATK INC COMMON 68557N103 6954 77833 SH DFND 4 68108 0 9725 ORBITAL ATK INC COMMON 68557N103 1813 20298 SH DFND 2 19973 325 0 ORCHID IS CAP INC COMMON 68571X103 3112 313400 SH DFND 4 269500 0 43900 ORCHID IS CAP INC COMMON 68571X103 928 93405 SH DFND 2 85700 7705 0 ORCHIDS PAPER PRODS CO DEL COMMON 68572N104 17 534 SH DFND 2 0 534 0 OREXIGEN THERAPEUTICS INC COMMON 686164104 4 2150 SH DFND 5 0 0 2150 OREXIGEN THERAPEUTICS INC COMMON 686164104 894 519675 SH DFND 4 468025 0 51650 OREXIGEN THERAPEUTICS INC COMMON 686164104 9 5175 SH DFND 2 5175 0 0 OREXIGEN THERAPEUTICS INC BOND 686164AB0 14 23000 PRN DFND 5 23000 0 0 ORGANOVO HLDGS INC COMMON 68620A104 5 2000 SH DFND 5 0 0 2000 ORGANOVO HLDGS INC COMMON 68620A104 6 2341 SH DFND 2 0 2341 0 ORITANI FINL CORP DEL COMMON 68633D103 1 75 SH OTR 2 0 75 0 ORITANI FINL CORP DEL COMMON 68633D103 128 7775 SH DFND 2 7775 0 0 ORITANI FINL CORP DEL COMMON 68633D103 5157 312550 SH DFND 4 280775 0 31775 ORIX CORP ADR 686330101 12 177 SH OTR 2 0 177 0 ORIX CORP ADR 686330101 19 264 SH OTR 1 0 264 0 ORIX CORP ADR 686330101 29 409 SH DFND 1 0 321 88 ORIX CORP ADR 686330101 867 12348 SH DFND 2 135 12078 135 ORMAT TECHNOLOGIES INC COMMON 686688102 4 108 SH OTR 1 0 108 0 ORMAT TECHNOLOGIES INC COMMON 686688102 359 9848 SH DFND 2 9225 623 0 ORMAT TECHNOLOGIES INC COMMON 686688102 12921 354300 SH DFND 4 320525 0 33775 ORTHOFIX INTL N V COMMON N6748L102 304 7753 SH DFND 2 7725 28 0 ORTHOFIX INTL N V COMMON N6748L102 15858 404445 SH DFND 4 363970 0 40475 ORTHOFIX INTL N V COMMON N6748L102 3 66 SH DFND 1 0 66 0 OSHKOSH CORP COMMON 688239201 327 8371 SH OTR 2 0 6631 1740 OSHKOSH CORP COMMON 688239201 1 29 SH OTR 1 0 29 0 OSHKOSH CORP COMMON 688239201 47 1205 SH DFND 5 1205 0 0 OSHKOSH CORP COMMON 688239201 455 11644 SH DFND 2 460 10092 1092 OSHKOSH CORP COMMON 688239201 593 15193 SH DFND 5 8087 0 7106 OSHKOSH CORP COMMON 688239201 20 500 SH DFND 1 500 0 0 OSI SYSTEMS INC COMMON 671044105 376 4240 SH DFND 2 4200 40 0 OSI SYSTEMS INC COMMON 671044105 898 10125 SH DFND 4 10125 0 0 OTONOMY INC COMMON 68906L105 386 13915 SH DFND 4 13719 0 196 OTTER TAIL CORP COMMON 689648103 10 368 SH DFND 2 0 368 0 OUTERWALL INC COMMON 690070107 2299 62904 SH DFND 2 62904 0 0 OUTERWALL INC COMMON 690070107 12859 351929 SH DFND 4 302954 0 48975 OUTERWALL INC COMMON 690070107 1407 38500 SH DFND 8 38500 0 0 OUTFRONT MEDIA INC COMMON 69007J106 1 45 SH OTR 4 0 45 0 OUTFRONT MEDIA INC COMMON 69007J106 10 440 SH OTR 2 0 0 440 OUTFRONT MEDIA INC COMMON 69007J106 704 32243 SH DFND 5 0 0 32243 OUTFRONT MEDIA INC COMMON 69007J106 77 3519 SH DFND 5 3519 0 0 OUTFRONT MEDIA INC COMMON 69007J106 162595 7448243 SH DFND 4 7262251 0 185992 OUTFRONT MEDIA INC COMMON 69007J106 4892 224114 SH DFND 2 222858 56 1200 OUTFRONT MEDIA INC COMMON 69007J106 5 215 SH DFND 8 0 0 215 OUTFRONT MEDIA INC COMMON 69007J106 606 27738 SH DFND 10 27738 0 0 OVASCIENCE INC COMMON 69014Q101 11 1167 SH OTR 2 0 1167 0 OVASCIENCE INC COMMON 69014Q101 6 586 SH OTR 1 0 586 0 OVASCIENCE INC COMMON 69014Q101 3207 328251 SH DFND 2 0 328251 0 OVASCIENCE INC COMMON 69014Q101 24 2435 SH DFND 1 0 2435 0 OVERSEAS SHIPHOLDING GROUP I COMMON 69036R301 0 130 SH DFND 7 130 0 0 OVERSEAS SHIPHOLDING GROUP I COMMON 69036R301 0 30 SH DFND 5 30 0 0 OVERSEAS SHIPHOLDING GROUP I COMMON 69036R400 1 305 SH DFND 5 305 0 0 OVERSEAS SHIPHOLDING GROUP I COMMON 69036R400 4 1301 SH DFND 7 1301 0 0 OVERSTOCK COM INC DEL COMMON 690370101 40 3236 SH DFND 2 0 3236 0 OWENS & MINOR INC NEW COMMON 690732102 60 1655 SH OTR 2 1630 25 0 OWENS & MINOR INC NEW COMMON 690732102 2538 70548 SH DFND 4 47698 0 22850 OWENS & MINOR INC NEW COMMON 690732102 1982 55076 SH DFND 2 54377 699 0 OWENS CORNING NEW COMMON 690742101 9 201 SH OTR 1 0 201 0 OWENS CORNING NEW COMMON 690742101 295 6265 SH OTR 18 6265 0 0 OWENS CORNING NEW COMMON 690742101 8 177 SH OTR 2 5 167 5 OWENS CORNING NEW COMMON 690742101 4058 86280 SH DFND 10 86280 0 0 OWENS CORNING NEW COMMON 690742101 36 757 SH DFND 2 0 624 133 OWENS CORNING NEW COMMON 690742101 276 5873 SH DFND 16 5873 0 0 OWENS CORNING NEW COMMON 690742101 10 223 SH DFND 1 0 223 0 OWENS CORNING NEW COMMON 690742101 4987 106032 SH DFND 8 68542 37490 0 OWENS CORNING NEW COMMON 690742101 3450 73358 SH DFND 4 10880 0 62478 OWENS CORNING NEW COMMON 690742101 21119 449047 SH DFND 5 449047 0 0 OWENS CORNING NEW COMMON 690742101 1486 31598 SH DFND 19 31598 0 0 OWENS ILL INC COMMON 690768403 1 32 SH OTR 2 32 0 0 OWENS ILL INC COMMON 690768403 731 41981 SH DFND 5 41981 0 0 OWENS ILL INC COMMON 690768403 952 54634 SH DFND 4 27634 0 27000 OWENS ILL INC COMMON 690768403 1346 77272 SH DFND 2 60797 15996 479 OWENS ILL INC COMMON 690768403 0 20 SH DFND 7 20 0 0 OWENS ILL INC COMMON 690768403 3 150 SH DFND 5 0 0 150 OWENS RLTY MTG INC COMMON 690828108 1 53 SH DFND 2 0 53 0 OXFORD INDS INC COMMON 691497309 461 7225 SH DFND 4 7225 0 0 OXFORD INDS INC COMMON 691497309 191 3000 SH DFND 2 3000 0 0 P A M TRANSN SVCS INC COMMON 693149106 3045 110374 SH DFND 4 98950 0 11424 P A M TRANSN SVCS INC COMMON 693149106 102 3684 SH DFND 2 3684 0 0 P T TELEKOMUNIKASI INDONESIA ADR 715684106 578 13025 SH OTR 2 0 12990 35 P T TELEKOMUNIKASI INDONESIA ADR 715684106 98 2197 SH OTR 1 0 2197 0 P T TELEKOMUNIKASI INDONESIA ADR 715684106 137 3091 SH DFND 1 0 3091 0 P T TELEKOMUNIKASI INDONESIA ADR 715684106 4782 107712 SH DFND 8 53800 53912 0 P T TELEKOMUNIKASI INDONESIA ADR 715684106 14662 330224 SH DFND 2 780 329256 188 PACCAR INC COMMON 693718108 1740 36711 SH OTR 1 20361 13337 3013 PACCAR INC COMMON 693718108 128 2705 SH OTR 4 0 673 2032 PACCAR INC COMMON 693718108 9238 194894 SH OTR 2 100916 78819 15159 PACCAR INC COMMON 693718108 2002 42243 SH OTR 21 0 42243 0 PACCAR INC COMMON 693718108 949 20029 SH OTR 13 0 20029 0 PACCAR INC COMMON 693718108 124611 2628925 SH DFND 2 2017196 523762 87967 PACCAR INC COMMON 693718108 51911 1095170 SH DFND 8 869360 0 225810 PACCAR INC COMMON 693718108 7502 158274 SH DFND 1 116377 27844 14053 PACCAR INC COMMON 693718108 521 10984 SH DFND 5 0 0 10984 PACCAR INC COMMON 693718108 4322 91182 SH DFND 19 91182 0 0 PACCAR INC COMMON 693718108 2018 42583 SH DFND 16 42583 0 0 PACCAR INC COMMON 693718108 71 1500 SH DFND 7 1500 0 0 PACCAR INC COMMON 693718108 1705 35961 SH DFND 15 35961 0 0 PACCAR INC COMMON 693718108 15757 332431 SH DFND 10 187666 0 144765 PACCAR INC COMMON 693718108 686613 14485496 SH DFND 4 12058384 0 2427112 PACCAR INC OPTION 693718908 27443 578972 SH Call DFND 5 578972 0 0 PACIFIC BIOSCIENCES CALIF IN COMMON 69404D108 11 800 SH OTR 2 0 800 0 PACIFIC BIOSCIENCES CALIF IN COMMON 69404D108 145 11039 SH DFND 2 9600 1439 0 PACIFIC BIOSCIENCES CALIF IN COMMON 69404D108 379 28828 SH DFND 5 28828 0 0 PACIFIC CONTINENTAL CORP COMMON 69412V108 2010 135110 SH DFND 4 121110 0 14000 PACIFIC CONTINENTAL CORP COMMON 69412V108 109 7345 SH DFND 2 5985 1360 0 PACIFIC ETHANOL INC COMMON 69423U305 939 196403 SH DFND 2 194556 1847 0 PACIFIC ETHANOL INC COMMON 69423U305 2770 579544 SH DFND 4 481444 0 98100 PACIFIC ETHANOL INC COMMON 69423U305 557 116613 SH DFND 5 116613 0 0 PACIFIC ETHANOL INC OPTION 69423U955 956 200000 SH Put DFND 5 200000 0 0 PACIRA PHARMACEUTICALS INC COMMON 695127100 1 14 SH OTR 1 0 14 0 PACIRA PHARMACEUTICALS INC COMMON 695127100 7527 98019 SH DFND 4 72769 0 25250 PACIRA PHARMACEUTICALS INC COMMON 695127100 3188 41510 SH DFND 2 39550 1828 132 PACKAGING CORP AMER COMMON 695156109 149 2369 SH OTR 2 902 129 1338 PACKAGING CORP AMER COMMON 695156109 425 6742 SH OTR 1 6700 42 0 PACKAGING CORP AMER COMMON 695156109 1644 26073 SH DFND 2 21596 4400 77 PACKAGING CORP AMER COMMON 695156109 25 403 SH DFND 5 403 0 0 PACKAGING CORP AMER COMMON 695156109 115 1830 SH DFND 7 1830 0 0 PACKAGING CORP AMER COMMON 695156109 6 100 SH DFND 8 100 0 0 PACKAGING CORP AMER COMMON 695156109 3272 51901 SH DFND 4 51901 0 0 PACWEST BANCORP DEL COMMON 695263103 11710 271694 SH OTR 21 0 271694 0 PACWEST BANCORP DEL COMMON 695263103 5562 129051 SH OTR 2 0 127506 1545 PACWEST BANCORP DEL COMMON 695263103 3794 88019 SH OTR 13 0 88019 0 PACWEST BANCORP DEL COMMON 695263103 52 1205 SH OTR 1 1205 0 0 PACWEST BANCORP DEL COMMON 695263103 526 12195 SH DFND 5 0 0 12195 PACWEST BANCORP DEL COMMON 695263103 23764 551380 SH DFND 2 544698 6467 215 PACWEST BANCORP DEL COMMON 695263103 9382 217682 SH DFND 5 217682 0 0 PACWEST BANCORP DEL COMMON 695263103 29806 691554 SH DFND 4 596245 0 95309 PACWEST BANCORP DEL COMMON 695263103 195 4518 SH DFND 1 4318 200 0 PALATIN TECHNOLOGIES INC COMMON 696077403 2 2300 SH DFND 5 0 0 2300 PALO ALTO NETWORKS INC COMMON 697435105 175 992 SH OTR 2 280 712 0 PALO ALTO NETWORKS INC COMMON 697435105 1060 6020 SH OTR 1 123 5897 0 PALO ALTO NETWORKS INC COMMON 697435105 1 6 SH OTR 13 0 6 0 PALO ALTO NETWORKS INC COMMON 697435105 826 4690 SH DFND 1 4641 49 0 PALO ALTO NETWORKS INC COMMON 697435105 54283 308179 SH DFND 5 308179 0 0 PALO ALTO NETWORKS INC COMMON 697435105 1745 9908 SH DFND 8 9908 0 0 PALO ALTO NETWORKS INC COMMON 697435105 25749 146183 SH DFND 2 138992 7120 71 PALO ALTO NETWORKS INC COMMON 697435105 100 565 SH DFND 16 0 0 565 PALO ALTO NETWORKS INC COMMON 697435105 164994 936723 SH DFND 4 815545 0 121178 PALO ALTO NETWORKS INC COMMON 697435105 7583 43049 SH DFND 5 10667 0 32382 PALO ALTO NETWORKS INC OPTION 697435905 1462 8300 SH Call DFND 5 8300 0 0 PALO ALTO NETWORKS INC OPTION 697435955 44035 250000 SH Put DFND 5 250000 0 0 PALO ALTO NETWORKS INC BOND 697435AB1 11795 7100000 PRN DFND 5 7100000 0 0 PALO ALTO NETWORKS INC BOND 697435AB1 367 221000 PRN DFND 8 13000 0 208000 PALO ALTO NETWORKS INC BOND 697435AB1 733 441000 PRN DFND 4 441000 0 0 PAMPA ENERGIA S A ADR 697660207 185 9000 SH DFND 5 9000 0 0 PAN AMERICAN SILVER CORP COMMON 697900108 374 57489 SH DFND 5 57489 0 0 PANDORA MEDIA INC COMMON 698354107 287 21436 SH OTR 1 0 21436 0 PANDORA MEDIA INC COMMON 698354107 15 1132 SH DFND 1 0 1132 0 PANDORA MEDIA INC COMMON 698354107 54 4039 SH DFND 5 0 0 4039 PANDORA MEDIA INC COMMON 698354107 4076 303977 SH DFND 5 303977 0 0 PANDORA MEDIA INC COMMON 698354107 41 3054 SH DFND 2 0 3054 0 PANDORA MEDIA INC OPTION 698354907 704 52500 SH Call DFND 5 52500 0 0 PANDORA MEDIA INC OPTION 698354957 536 40000 SH Put DFND 5 40000 0 0 PANERA BREAD CO COMMON 69840W108 570 2928 SH OTR 21 0 2928 0 PANERA BREAD CO COMMON 69840W108 161 829 SH OTR 2 0 759 70 PANERA BREAD CO COMMON 69840W108 877 4500 SH OTR 1 4500 0 0 PANERA BREAD CO COMMON 69840W108 54 279 SH OTR 13 0 279 0 PANERA BREAD CO COMMON 69840W108 1616 8298 SH DFND 2 4378 3775 145 PANERA BREAD CO COMMON 69840W108 34 175 SH DFND 1 40 135 0 PANERA BREAD CO COMMON 69840W108 150 768 SH DFND 5 0 0 768 PANERA BREAD CO COMMON 69840W108 1227 6297 SH DFND 4 6297 0 0 PANHANDLE OIL AND GAS INC COMMON 698477106 1 69 SH DFND 2 0 69 0 PANHANDLE OIL AND GAS INC COMMON 698477106 344 21300 SH DFND 4 21300 0 0 PAPA JOHNS INTL INC COMMON 698813102 1269 22707 SH DFND 2 22455 252 0 PAPA JOHNS INTL INC COMMON 698813102 1437 25724 SH DFND 8 25724 0 0 PAPA JOHNS INTL INC COMMON 698813102 39015 698320 SH DFND 4 606543 0 91777 PAPA JOHNS INTL INC COMMON 698813102 7 126 SH DFND 1 0 126 0 PAR PACIFIC HOLDINGS INC COMMON 69888T207 1 57 SH OTR 1 57 0 0 PAR PACIFIC HOLDINGS INC COMMON 69888T207 2628 111620 SH DFND 2 111620 0 0 PAR PACIFIC HOLDINGS INC COMMON 69888T207 8 350 SH DFND 1 350 0 0 PARAMOUNT GROUP INC COMMON 69924R108 11 601 SH OTR 2 0 0 601 PARAMOUNT GROUP INC COMMON 69924R108 3214 177587 SH DFND 4 148600 21550 7437 PARAMOUNT GROUP INC COMMON 69924R108 267 14764 SH DFND 5 14764 0 0 PARAMOUNT GROUP INC COMMON 69924R108 60 3324 SH DFND 2 0 3324 0 PARATEK PHARMACEUTICALS INC COMMON 699374302 4115 216902 SH OTR 8 216902 0 0 PAREXEL INTL CORP COMMON 699462107 2 23 SH OTR 2 3 20 0 PAREXEL INTL CORP COMMON 699462107 4 56 SH OTR 1 0 56 0 PAREXEL INTL CORP COMMON 699462107 920 13507 SH DFND 2 13175 282 50 PAREXEL INTL CORP COMMON 699462107 6632 97358 SH DFND 4 90533 0 6825 PAREXEL INTL CORP COMMON 699462107 402 5906 SH DFND 8 5906 0 0 PAREXEL INTL CORP COMMON 699462107 1 12 SH DFND 1 0 12 0 PARK ELECTROCHEMICAL CORP COMMON 700416209 69 4600 SH DFND 2 4600 0 0 PARK ELECTROCHEMICAL CORP COMMON 700416209 166 11050 SH DFND 4 11050 0 0 PARK NATL CORP COMMON 700658107 92 1020 SH DFND 2 0 1020 0 PARK OHIO HLDGS CORP COMMON 700666100 653 17741 SH DFND 4 9341 0 8400 PARK OHIO HLDGS CORP COMMON 700666100 622 16924 SH DFND 2 16759 165 0 PARK STERLING CORP COMMON 70086Y105 13 1774 SH DFND 2 0 1165 609 PARK STERLING CORP COMMON 70086Y105 561 76700 SH DFND 4 76700 0 0 PARKER DRILLING CO COMMON 701081101 47 26016 SH DFND 2 24250 545 1221 PARKER DRILLING CO COMMON 701081101 2350 1291200 SH DFND 4 1204450 0 86750 PARKER DRILLING CO COMMON 701081101 2958 1625397 SH DFND 5 0 0 1625397 PARKER HANNIFIN CORP COMMON 701094104 150 1550 SH OTR 4 0 0 1550 PARKER HANNIFIN CORP COMMON 701094104 27 277 SH OTR 1 0 277 0 PARKER HANNIFIN CORP COMMON 701094104 938 9667 SH OTR 2 8698 969 0 PARKER HANNIFIN CORP COMMON 701094104 10020 103317 SH DFND 2 63465 33211 6641 PARKER HANNIFIN CORP COMMON 701094104 1511 15581 SH DFND 8 14697 0 884 PARKER HANNIFIN CORP COMMON 701094104 1 10 SH DFND 7 10 0 0 PARKER HANNIFIN CORP COMMON 701094104 3314 34167 SH DFND 10 6867 0 27300 PARKER HANNIFIN CORP COMMON 701094104 47 485 SH DFND 19 485 0 0 PARKER HANNIFIN CORP COMMON 701094104 1148 11840 SH DFND 15 11840 0 0 PARKER HANNIFIN CORP COMMON 701094104 40932 422063 SH DFND 4 258813 0 163250 PARKER HANNIFIN CORP COMMON 701094104 190 1955 SH DFND 1 0 1955 0 PARKER HANNIFIN CORP OPTION 701094954 12559 129500 SH Put DFND 5 129500 0 0 PARKWAY PPTYS INC COMMON 70159Q104 1 94 SH OTR 2 0 94 0 PARKWAY PPTYS INC COMMON 70159Q104 2607 166800 SH DFND 15 166800 0 0 PARKWAY PPTYS INC COMMON 70159Q104 8614 551091 SH DFND 2 551091 0 0 PARKWAY PPTYS INC COMMON 70159Q104 374 23950 SH DFND 8 23950 0 0 PARKWAY PPTYS INC COMMON 70159Q104 46011 2943789 SH DFND 4 2378389 0 565400 PARKWAY PPTYS INC COMMON 70159Q104 18 1153 SH DFND 7 1153 0 0 PARSLEY ENERGY INC COMMON 701877102 1 40 SH OTR 1 0 40 0 PARSLEY ENERGY INC COMMON 701877102 8 453 SH OTR 2 0 453 0 PARSLEY ENERGY INC COMMON 701877102 160 8696 SH DFND 2 0 8696 0 PARSLEY ENERGY INC COMMON 701877102 44 2406 SH DFND 5 0 0 2406 PARSLEY ENERGY INC COMMON 701877102 5 250 SH DFND 1 0 250 0 PARTNERRE LTD COMMON G6852T105 2094 14985 SH OTR 2 190 14790 5 PARTNERRE LTD COMMON G6852T105 11 80 SH OTR 1 0 80 0 PARTNERRE LTD COMMON G6852T105 2754 19709 SH DFND 2 19028 431 250 PARTNERRE LTD COMMON G6852T105 16714 119608 SH DFND 8 119608 0 0 PARTNERRE LTD COMMON G6852T105 1 10 SH DFND 1 0 10 0 PARTNERRE LTD COMMON G6852T105 6971 49884 SH DFND 4 49149 0 735 PARTNERRE LTD COMMON G6852T105 16201 115938 SH DFND 5 115938 0 0 PARTNERRE LTD COMMON G6852T105 121 864 SH DFND 7 864 0 0 PARTNERRE LTD COMMON G6852T105 2 11 SH DFND 6 11 0 0 PARTY CITY HOLDCO INC COMMON 702149105 6 492 SH DFND 2 0 492 0 PATRICK INDS INC COMMON 703343103 6526 150024 SH DFND 4 150024 0 0 PATRICK INDS INC COMMON 703343103 2476 56920 SH DFND 8 56920 0 0 PATTERN ENERGY GROUP INC COMMON 70338P100 24 1155 SH DFND 2 0 1155 0 PATTERSON COMPANIES INC COMMON 703395103 5 118 SH OTR 2 27 87 4 PATTERSON COMPANIES INC COMMON 703395103 7 151 SH OTR 1 0 151 0 PATTERSON COMPANIES INC COMMON 703395103 410 9073 SH DFND 2 3274 5664 135 PATTERSON COMPANIES INC COMMON 703395103 196 4328 SH DFND 7 4328 0 0 PATTERSON COMPANIES INC COMMON 703395103 2 36 SH DFND 1 0 36 0 PATTERSON COMPANIES INC COMMON 703395103 593 13119 SH DFND 4 13119 0 0 PATTERSON COMPANIES INC COMMON 703395103 951 21034 SH DFND 5 21034 0 0 PATTERSON COMPANIES INC COMMON 703395103 4 84 SH DFND 5 84 0 0 PATTERSON UTI ENERGY INC COMMON 703481101 1 86 SH OTR 2 0 86 0 PATTERSON UTI ENERGY INC COMMON 703481101 0 24 SH OTR 13 0 24 0 PATTERSON UTI ENERGY INC COMMON 703481101 55121 3655232 SH DFND 4 3179731 0 475501 PATTERSON UTI ENERGY INC COMMON 703481101 3 196 SH DFND 1 0 196 0 PATTERSON UTI ENERGY INC COMMON 703481101 2261 149928 SH DFND 8 149928 0 0 PATTERSON UTI ENERGY INC COMMON 703481101 2208 146386 SH DFND 2 141714 4672 0 PAYCHEX INC COMMON 704326107 552 10437 SH OTR 1 10000 437 0 PAYCHEX INC COMMON 704326107 393 7437 SH OTR 2 2732 138 4567 PAYCHEX INC COMMON 704326107 186 3515 SH DFND 5 0 0 3515 PAYCHEX INC COMMON 704326107 2191 41431 SH DFND 4 41431 0 0 PAYCHEX INC COMMON 704326107 17 329 SH DFND 1 0 329 0 PAYCHEX INC COMMON 704326107 245 4639 SH DFND 8 4639 0 0 PAYCHEX INC COMMON 704326107 1741 32923 SH DFND 2 15438 17459 26 PAYCHEX INC COMMON 704326107 75671 1430728 SH DFND 5 1430728 0 0 PAYCHEX INC COMMON 704326107 113 2137 SH DFND 7 2137 0 0 PAYCOM SOFTWARE INC COMMON 70432V102 8 208 SH DFND 2 0 107 101 PAYCOM SOFTWARE INC COMMON 70432V102 3 74 SH DFND 1 0 74 0 PAYCOM SOFTWARE INC COMMON 70432V102 120 3178 SH DFND 5 0 0 3178 PAYLOCITY HLDG CORP COMMON 70438V106 3 77 SH DFND 2 0 77 0 PAYLOCITY HLDG CORP COMMON 70438V106 5 116 SH DFND 5 0 0 116 PAYPAL HLDGS INC COMMON 70450Y103 4435 122514 SH OTR 2 34864 84388 3262 PAYPAL HLDGS INC COMMON 70450Y103 750 20730 SH OTR 13 0 20730 0 PAYPAL HLDGS INC COMMON 70450Y103 4528 125073 SH OTR 21 0 125073 0 PAYPAL HLDGS INC COMMON 70450Y103 1 20 SH OTR 4 0 20 0 PAYPAL HLDGS INC COMMON 70450Y103 208 5743 SH OTR 1 419 5324 0 PAYPAL HLDGS INC COMMON 70450Y103 310 8554 SH OTR 18 8554 0 0 PAYPAL HLDGS INC COMMON 70450Y103 66 1820 SH OTR 10 1820 0 0 PAYPAL HLDGS INC COMMON 70450Y103 41889 1157154 SH DFND 2 928691 224169 4294 PAYPAL HLDGS INC COMMON 70450Y103 3427 94677 SH DFND 5 2923 0 91754 PAYPAL HLDGS INC COMMON 70450Y103 199215 5503186 SH DFND 4 5107599 0 395587 PAYPAL HLDGS INC COMMON 70450Y103 5393 148988 SH DFND 10 136788 0 12200 PAYPAL HLDGS INC COMMON 70450Y103 192 5300 SH DFND 15 5300 0 0 PAYPAL HLDGS INC COMMON 70450Y103 32051 885381 SH DFND 5 885381 0 0 PAYPAL HLDGS INC COMMON 70450Y103 7442 205570 SH DFND 8 148103 54342 3125 PAYPAL HLDGS INC COMMON 70450Y103 1833 50630 SH DFND 1 20549 26731 3350 PAYPAL HLDGS INC COMMON 70450Y103 300 8297 SH DFND 16 8297 0 0 PAYPAL HLDGS INC COMMON 70450Y103 82 2267 SH DFND 19 2267 0 0 PAYPAL HLDGS INC OPTION 70450Y903 44229 1221800 SH Call DFND 5 1221800 0 0 PAYPAL HLDGS INC OPTION 70450Y953 8181 226000 SH Put DFND 5 226000 0 0 PBF ENERGY INC COMMON 69318G106 1 32 SH OTR 4 0 32 0 PBF ENERGY INC COMMON 69318G106 74 2000 SH OTR 2 2000 0 0 PBF ENERGY INC COMMON 69318G106 6966 189246 SH DFND 2 188109 1137 0 PBF ENERGY INC COMMON 69318G106 212339 5768504 SH DFND 4 5621248 0 147256 PBF ENERGY INC COMMON 69318G106 847 23001 SH DFND 10 23001 0 0 PDC ENERGY INC COMMON 69327R101 2 41 SH OTR 1 25 16 0 PDC ENERGY INC COMMON 69327R101 613 11487 SH OTR 2 0 10587 900 PDC ENERGY INC COMMON 69327R101 694 12996 SH OTR 21 0 12996 0 PDC ENERGY INC COMMON 69327R101 153 2865 SH OTR 13 0 2865 0 PDC ENERGY INC COMMON 69327R101 3468 64963 SH DFND 2 49462 15501 0 PDC ENERGY INC COMMON 69327R101 352 6600 SH DFND 4 6600 0 0 PDC ENERGY INC COMMON 69327R101 8 156 SH DFND 1 156 0 0 PDL BIOPHARMA INC COMMON 69329Y104 771 217699 SH DFND 5 0 0 217699 PDL BIOPHARMA INC COMMON 69329Y104 3 808 SH DFND 2 0 808 0 PDL BIOPHARMA INC BOND 69329YAF1 652 847000 PRN DFND 2 847000 0 0 PDL BIOPHARMA INC BOND 69329YAF1 1939 2518000 PRN DFND 4 2500000 0 18000 PEABODY ENERGY CORP COMMON 704549203 0 33 SH DFND 5 0 0 33 PEABODY ENERGY CORP OPTION 704549953 371 48270 SH Put DFND 5 48270 0 0 PEABODY ENERGY CORP BOND 704549AG9 3 65000 PRN 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389853 SH DFND 20 389853 0 0 PHOENIX NEW MEDIA LTD ADR 71910C103 2 310 SH DFND 5 310 0 0 PHOTOMEDEX INC COMMON 719358301 0 803 SH DFND 5 803 0 0 PHOTRONICS INC COMMON 719405102 5 365 SH DFND 5 0 0 365 PHOTRONICS INC BOND 719405AH5 1501 1234000 PRN DFND 5 1234000 0 0 PHYSICIANS RLTY TR COMMON 71943U104 131 7756 SH DFND 5 115 0 7641 PHYSICIANS RLTY TR COMMON 71943U104 16 949 SH DFND 2 0 582 367 PHYSICIANS RLTY TR COMMON 71943U104 2 137 SH DFND 1 0 137 0 PHYSICIANS RLTY TR OPTION 71943U904 359 21300 SH Call DFND 5 21300 0 0 PIEDMONT NAT GAS INC COMMON 720186105 3 53 SH OTR 2 4 43 6 PIEDMONT NAT GAS INC COMMON 720186105 10 179 SH OTR 1 0 179 0 PIEDMONT NAT GAS INC COMMON 720186105 3526 61832 SH DFND 2 59922 1910 0 PIEDMONT NAT GAS INC COMMON 720186105 16430 288144 SH DFND 4 272422 0 15722 PIEDMONT NAT GAS INC COMMON 720186105 2 40 SH DFND 1 0 40 0 PIEDMONT NAT GAS INC COMMON 720186105 47 832 SH DFND 7 832 0 0 PIEDMONT NAT GAS INC COMMON 720186105 5 83 SH DFND 6 83 0 0 PIEDMONT NAT GAS INC COMMON 720186105 52399 918955 SH DFND 5 918955 0 0 PIEDMONT NAT GAS INC COMMON 720186105 21472 376570 SH DFND 8 376570 0 0 PIEDMONT OFFICE REALTY TR IN COMMON 720190206 2 125 SH OTR 1 0 125 0 PIEDMONT OFFICE REALTY TR IN COMMON 720190206 308 16304 SH DFND 5 16304 0 0 PIEDMONT OFFICE REALTY TR IN COMMON 720190206 306 16223 SH DFND 2 3728 12075 420 PIEDMONT OFFICE REALTY TR IN COMMON 720190206 39 2071 SH DFND 7 2071 0 0 PIEDMONT OFFICE REALTY TR IN COMMON 720190206 9352 495331 SH DFND 4 474023 19900 1408 PIER 1 IMPORTS INC COMMON 720279108 0 76 SH OTR 2 0 76 0 PIER 1 IMPORTS INC COMMON 720279108 4 826 SH DFND 2 0 826 0 PILGRIMS PRIDE CORP NEW COMMON 72147K108 106 4810 SH OTR 10 4810 0 0 PILGRIMS PRIDE CORP NEW COMMON 72147K108 7939 359392 SH DFND 2 358071 1321 0 PILGRIMS PRIDE CORP NEW COMMON 72147K108 66658 3017550 SH DFND 4 2889398 0 128152 PILGRIMS PRIDE CORP NEW COMMON 72147K108 4 200 SH DFND 8 200 0 0 PIMCO ETF TR FUND 72201R205 205 4000 SH DFND 5 0 0 4000 PIMCO ETF TR FUND 72201R775 9196 88232 SH DFND 5 47973 0 40259 PIMCO ETF TR FUND 72201R775 18467 177192 SH DFND 5 177192 0 0 PIMCO ETF TR FUND 72201R783 312 3400 SH DFND 5 3400 0 0 PIMCO ETF TR FUND 72201R783 408 4453 SH DFND 5 2978 0 1475 PIMCO ETF TR FUND 72201R833 2199 21858 SH DFND 5 0 0 21858 PIMCO ETF TR FUND 72201R866 391 7246 SH DFND 5 5908 0 1338 PINNACLE ENTMT INC COMMON 723456109 12 393 SH DFND 2 0 46 347 PINNACLE ENTMT INC COMMON 723456109 3 110 SH DFND 7 110 0 0 PINNACLE FINL PARTNERS INC COMMON 72346Q104 2635 51308 SH DFND 2 51308 0 0 PINNACLE FINL PARTNERS INC COMMON 72346Q104 14587 284018 SH DFND 4 262018 0 22000 PINNACLE FOODS INC DEL COMMON 72348P104 284 6700 SH OTR 1 6700 0 0 PINNACLE FOODS INC DEL COMMON 72348P104 294 6919 SH OTR 18 6919 0 0 PINNACLE FOODS INC DEL COMMON 72348P104 228 5360 SH DFND 5 5360 0 0 PINNACLE FOODS INC DEL COMMON 72348P104 5726 134865 SH DFND 8 88364 46501 0 PINNACLE FOODS INC DEL COMMON 72348P104 25865 609170 SH DFND 4 473672 0 135498 PINNACLE FOODS INC DEL COMMON 72348P104 2481 58442 SH DFND 2 57806 636 0 PINNACLE FOODS INC DEL COMMON 72348P104 298 7013 SH DFND 16 7013 0 0 PINNACLE FOODS INC DEL COMMON 72348P104 4619 108793 SH DFND 10 108793 0 0 PINNACLE WEST CAP CORP COMMON 723484101 14 222 SH OTR 1 0 222 0 PINNACLE WEST CAP CORP COMMON 723484101 129 1997 SH OTR 2 0 227 1770 PINNACLE WEST CAP CORP COMMON 723484101 214 3313 SH DFND 5 0 0 3313 PINNACLE WEST CAP CORP COMMON 723484101 5 81 SH DFND 1 0 81 0 PINNACLE WEST CAP CORP COMMON 723484101 632 9800 SH DFND 2 4142 5633 25 PINNACLE WEST CAP CORP COMMON 723484101 2115 32801 SH DFND 4 32501 0 300 PINNACLE WEST CAP CORP COMMON 723484101 305 4736 SH DFND 7 4736 0 0 PIONEER ENERGY SVCS CORP COMMON 723664108 5561 2562512 SH DFND 4 2295322 0 267190 PIONEER ENERGY SVCS CORP COMMON 723664108 260 119828 SH DFND 2 119828 0 0 PIONEER NAT RES CO COMMON 723787107 443 3531 SH OTR 1 2323 553 655 PIONEER NAT RES CO COMMON 723787107 4377 34912 SH OTR 2 14919 17974 2019 PIONEER NAT RES CO COMMON 723787107 11 91 SH OTR 4 0 91 0 PIONEER NAT RES CO COMMON 723787107 2257 18002 SH OTR 21 0 18002 0 PIONEER NAT RES CO COMMON 723787107 611 4875 SH OTR 13 0 4875 0 PIONEER NAT RES CO COMMON 723787107 171 1363 SH DFND 5 245 0 1118 PIONEER NAT RES CO COMMON 723787107 70982 566133 SH DFND 2 535856 18746 11531 PIONEER NAT RES CO COMMON 723787107 10746 85708 SH DFND 10 42385 0 43323 PIONEER NAT RES CO COMMON 723787107 701 5589 SH DFND 1 3313 1780 496 PIONEER NAT RES CO COMMON 723787107 452220 3606793 SH DFND 4 3052370 142 554281 PIONEER NAT RES CO COMMON 723787107 819 6535 SH DFND 19 6535 0 0 PIONEER NAT RES CO COMMON 723787107 1403 11190 SH DFND 15 11190 0 0 PIONEER NAT RES CO COMMON 723787107 22799 181843 SH DFND 8 164977 2000 14866 PIONEER NAT RES CO COMMON 723787107 330 2634 SH DFND 7 2634 0 0 PIONEER NAT RES CO COMMON 723787107 2053 16371 SH DFND 16 16371 0 0 PIONEER NAT RES CO OPTION 723787907 10281 82000 SH Call DFND 5 82000 0 0 PIPER JAFFRAY COS COMMON 724078100 5267 130378 SH DFND 4 121278 0 9100 PIPER JAFFRAY COS COMMON 724078100 870 21525 SH DFND 2 21382 7 136 PITNEY BOWES INC COMMON 724479100 181 8774 SH OTR 1 0 8774 0 PITNEY BOWES INC COMMON 724479100 839 40647 SH OTR 2 1200 25447 14000 PITNEY BOWES INC COMMON 724479100 5889 285161 SH DFND 2 72604 209926 2631 PITNEY BOWES INC COMMON 724479100 28287 1369811 SH DFND 4 1302349 0 67462 PITNEY BOWES INC COMMON 724479100 48 2341 SH DFND 7 2341 0 0 PITNEY BOWES INC COMMON 724479100 1689 81769 SH DFND 5 81769 0 0 PITNEY BOWES INC COMMON 724479100 479 23172 SH DFND 1 0 21972 1200 PJT PARTNERS INC COMMON 69343T107 8 287 SH OTR 2 287 0 0 PJT PARTNERS INC COMMON 69343T107 1 22 SH DFND 6 22 0 0 PJT PARTNERS INC COMMON 69343T107 37 1317 SH DFND 7 1317 0 0 PJT PARTNERS INC COMMON 69343T107 37 1313 SH DFND 5 7 0 1306 PJT PARTNERS INC COMMON 69343T107 730 25803 SH DFND 5 25803 0 0 PLAINS ALL AMERN PIPELINE L COMMON 726503105 167 7225 SH OTR 2 6000 1225 0 PLAINS ALL AMERN PIPELINE L COMMON 726503105 44 1925 SH OTR 1 0 1925 0 PLAINS ALL AMERN PIPELINE L COMMON 726503105 4909 212498 SH DFND 5 56396 0 156102 PLAINS ALL AMERN PIPELINE L COMMON 726503105 4643 200975 SH DFND 2 600 200375 0 PLAINS ALL AMERN PIPELINE L COMMON 726503105 17179 743660 SH DFND 5 743660 0 0 PLAINS ALL AMERN PIPELINE L COMMON 726503105 32 1375 SH DFND 1 0 1375 0 PLAINS ALL AMERN PIPELINE L COMMON 726503105 154976 6708908 SH DFND 20 6708908 0 0 PLAINS ALL AMERN PIPELINE L OPTION 726503905 57750 2500000 SH Call DFND 5 2500000 0 0 PLAINS GP HLDGS L P COMMON 72651A108 55 5778 SH OTR 1 178 5600 0 PLAINS GP HLDGS L P COMMON 72651A108 792 83831 SH OTR 21 0 83831 0 PLAINS GP HLDGS L P COMMON 72651A108 664 70298 SH OTR 2 0 70298 0 PLAINS GP HLDGS L P COMMON 72651A108 174 18444 SH OTR 13 0 18444 0 PLAINS GP HLDGS L P COMMON 72651A108 288 30500 SH DFND 5 30500 0 0 PLAINS GP HLDGS L P COMMON 72651A108 46 4883 SH DFND 1 1108 3775 0 PLAINS GP HLDGS L P COMMON 72651A108 1796 190078 SH DFND 5 140418 0 49660 PLAINS GP HLDGS L P COMMON 72651A108 8455 894684 SH DFND 2 332184 562500 0 PLAINS GP HLDGS L P COMMON 72651A108 37 3943 SH DFND 7 3943 0 0 PLANTRONICS INC NEW COMMON 727493108 2 39 SH OTR 2 9 22 8 PLANTRONICS INC NEW COMMON 727493108 3 71 SH OTR 1 0 71 0 PLANTRONICS INC NEW COMMON 727493108 78 1641 SH DFND 2 1150 491 0 PLANTRONICS INC NEW COMMON 727493108 25 537 SH DFND 5 0 0 537 PLANTRONICS INC NEW COMMON 727493108 5509 116168 SH DFND 8 116168 0 0 PLANTRONICS INC NEW COMMON 727493108 6162 129935 SH DFND 4 118510 0 11425 PLATFORM SPECIALTY PRODS COR COMMON 72766Q105 1 65 SH OTR 1 0 65 0 PLATFORM SPECIALTY PRODS COR COMMON 72766Q105 29 2234 SH DFND 2 0 2234 0 PLATFORM SPECIALTY PRODS COR COMMON 72766Q105 63413 4942590 SH DFND 5 4942590 0 0 PLATINUM GROUP METALS LTD COMMON 72765Q205 1146 7992076 SH DFND 8 7804248 187828 0 PLATINUM GROUP METALS LTD COMMON 72765Q205 37 260685 SH DFND 4 260685 0 0 PLATINUM GROUP METALS LTD COMMON 72765Q205 17 117239 SH DFND 19 117239 0 0 PLEXUS CORP COMMON 729132100 246 7040 SH DFND 2 7000 40 0 PLEXUS CORP COMMON 729132100 588 16825 SH DFND 4 16825 0 0 PLUG POWER INC COMMON 72919P202 2 930 SH DFND 7 930 0 0 PLUG POWER INC COMMON 72919P202 5 2277 SH DFND 2 0 2277 0 PLUM CREEK TIMBER CO INC COMMON 729251108 8 174 SH OTR 1 0 174 0 PLUM CREEK TIMBER CO INC COMMON 729251108 275 5756 SH OTR 2 4892 230 634 PLUM CREEK TIMBER CO INC COMMON 729251108 1197 25086 SH DFND 2 17624 7446 16 PLUM CREEK TIMBER CO INC COMMON 729251108 344 7213 SH DFND 7 7213 0 0 PLUM CREEK TIMBER CO INC COMMON 729251108 6 132 SH DFND 1 0 132 0 PLUM CREEK TIMBER CO INC COMMON 729251108 29 606 SH DFND 5 606 0 0 PLUM CREEK TIMBER CO INC COMMON 729251108 1228 25728 SH DFND 4 24238 0 1490 PLUM CREEK TIMBER CO INC COMMON 729251108 15868 332523 SH DFND 5 332523 0 0 PLUM CREEK TIMBER CO INC COMMON 729251108 5 100 SH DFND 8 100 0 0 PLY GEM HLDGS INC COMMON 72941W100 1 76 SH OTR 2 0 76 0 PLY GEM HLDGS INC COMMON 72941W100 13 1023 SH DFND 2 0 516 507 PMC-SIERRA INC COMMON 69344F106 8406 723432 SH DFND 4 686336 0 37096 PMC-SIERRA INC COMMON 69344F106 1750 150615 SH DFND 2 149435 1180 0 PMC-SIERRA INC COMMON 69344F106 11730 1009450 SH DFND 8 1009450 0 0 PNC FINL SVCS GROUP INC COMMON 693475105 25990 272688 SH OTR 2 46482 219390 6816 PNC FINL SVCS GROUP INC COMMON 693475105 467 4897 SH OTR 18 4897 0 0 PNC FINL SVCS GROUP INC COMMON 693475105 13478 141416 SH OTR 13 0 141416 0 PNC FINL SVCS GROUP INC COMMON 693475105 460 4828 SH OTR 4 0 1092 3736 PNC FINL SVCS GROUP INC COMMON 693475105 33120 347493 SH OTR 21 0 347493 0 PNC FINL SVCS GROUP INC COMMON 693475105 1024 10747 SH OTR 1 8979 1521 247 PNC FINL SVCS GROUP INC COMMON 693475105 8 89 SH OTR 11 0 89 0 PNC FINL SVCS GROUP INC COMMON 693475105 8205 86086 SH DFND 19 86086 0 0 PNC FINL SVCS GROUP INC COMMON 693475105 245187 2572526 SH DFND 2 2517706 46458 8362 PNC FINL SVCS GROUP INC COMMON 693475105 674670 7078688 SH DFND 4 6619485 0 459203 PNC FINL SVCS GROUP INC COMMON 693475105 3231 33901 SH DFND 5 6735 0 27166 PNC FINL SVCS GROUP INC COMMON 693475105 7 71 SH DFND 6 71 0 0 PNC FINL SVCS GROUP INC COMMON 693475105 2737 28719 SH DFND 1 25074 3501 144 PNC FINL SVCS GROUP INC COMMON 693475105 511 5358 SH DFND 16 5358 0 0 PNC FINL SVCS GROUP INC COMMON 693475105 42146 442200 SH DFND 5 442200 0 0 PNC FINL SVCS GROUP INC COMMON 693475105 17431 182884 SH DFND 8 150189 32695 0 PNC FINL SVCS GROUP INC COMMON 693475105 2471 25923 SH DFND 11 25923 0 0 PNC FINL SVCS GROUP INC COMMON 693475105 9377 98383 SH DFND 10 98383 0 0 PNC FINL SVCS GROUP INC COMMON 693475105 29 309 SH DFND 7 309 0 0 PNM RES INC COMMON 69349H107 2 65 SH OTR 1 0 65 0 PNM RES INC COMMON 69349H107 6 188 SH OTR 2 0 188 0 PNM RES INC COMMON 69349H107 12836 419875 SH DFND 4 386775 0 33100 PNM RES INC COMMON 69349H107 354 11593 SH DFND 2 10475 1118 0 POLARIS INDS INC COMMON 731068102 1598 18598 SH OTR 21 0 18598 0 POLARIS INDS INC COMMON 731068102 376 4376 SH OTR 13 0 4376 0 POLARIS INDS INC COMMON 731068102 729 8486 SH OTR 2 0 8486 0 POLARIS INDS INC COMMON 731068102 4 51 SH DFND 5 0 0 51 POLARIS INDS INC COMMON 731068102 3645 42403 SH DFND 2 14700 27482 221 POLARIS INDS INC COMMON 731068102 2246 26128 SH DFND 4 12200 0 13928 POLARIS INDS INC COMMON 731068102 4834 56243 SH DFND 5 56243 0 0 POLARIS INDS INC COMMON 731068102 5 61 SH DFND 7 61 0 0 POLARIS INDS INC COMMON 731068102 695 8090 SH DFND 1 0 8090 0 POLYCOM INC COMMON 73172K104 1 74 SH OTR 2 0 74 0 POLYCOM INC COMMON 73172K104 739 58700 SH DFND 8 58700 0 0 POLYCOM INC COMMON 73172K104 1332 105808 SH DFND 2 105100 708 0 POLYCOM INC COMMON 73172K104 27055 2148961 SH DFND 4 1943086 0 205875 POLYONE CORP COMMON 73179P106 5 152 SH OTR 2 0 152 0 POLYONE CORP COMMON 73179P106 105 3314 SH DFND 2 0 3229 85 POOL CORPORATION COMMON 73278L105 936 11592 SH OTR 2 0 11589 3 POOL CORPORATION COMMON 73278L105 689 8527 SH OTR 13 0 8527 0 POOL CORPORATION COMMON 73278L105 2931 36282 SH OTR 21 0 36282 0 POOL CORPORATION COMMON 73278L105 141 1749 SH OTR 1 0 1749 0 POOL CORPORATION COMMON 73278L105 8953 110836 SH DFND 8 110836 0 0 POOL CORPORATION COMMON 73278L105 21001 259975 SH DFND 2 58435 201540 0 POOL CORPORATION COMMON 73278L105 2517 31155 SH DFND 10 0 0 31155 POOL CORPORATION COMMON 73278L105 2103 26039 SH DFND 7 26039 0 0 POOL CORPORATION COMMON 73278L105 346 4289 SH DFND 1 0 4289 0 POOL CORPORATION COMMON 73278L105 125366 1551945 SH DFND 4 1355369 0 196576 POPEYES LA KITCHEN INC COMMON 732872106 8 132 SH OTR 2 0 132 0 POPEYES LA KITCHEN INC COMMON 732872106 19 331 SH DFND 2 0 331 0 POPULAR INC COMMON 733174700 3 109 SH OTR 2 4 100 5 POPULAR INC COMMON 733174700 5 178 SH OTR 1 0 178 0 POPULAR INC COMMON 733174700 1 33 SH DFND 1 0 33 0 POPULAR INC COMMON 733174700 9463 333923 SH DFND 4 237057 0 96866 POPULAR INC COMMON 733174700 5076 179101 SH DFND 2 178116 817 168 POPULAR INC COMMON 733174700 18 636 SH DFND 7 636 0 0 POPULAR INC COMMON 733174700 280 9879 SH DFND 5 9879 0 0 PORTER BANCORP INC COMMON 736233107 0 1 SH DFND 5 1 0 0 PORTLAND GEN ELEC CO COMMON 736508847 2 64 SH OTR 1 0 64 0 PORTLAND GEN ELEC CO COMMON 736508847 11514 316569 SH DFND 2 311588 4830 151 PORTLAND GEN ELEC CO COMMON 736508847 109305 3005351 SH DFND 4 2588885 0 416466 PORTLAND GEN ELEC CO COMMON 736508847 2941 80871 SH DFND 8 80871 0 0 PORTOLA PHARMACEUTICALS INC COMMON 737010108 16013 311228 SH DFND 4 275545 0 35683 PORTOLA PHARMACEUTICALS INC COMMON 737010108 886 17215 SH DFND 2 16696 519 0 PORTOLA PHARMACEUTICALS INC COMMON 737010108 21606 419940 SH DFND 8 419940 0 0 PORTOLA PHARMACEUTICALS INC COMMON 737010108 1179 22916 SH DFND 10 0 0 22916 POSCO ADR 693483109 417 11800 SH DFND 19 11800 0 0 POSCO ADR 693483109 15654 442717 SH DFND 5 442717 0 0 POSCO ADR 693483109 16 441 SH DFND 8 441 0 0 POSCO ADR 693483109 12 328 SH DFND 2 0 0 328 POSCO OPTION 693483959 15912 450000 SH Put DFND 5 450000 0 0 POST HLDGS INC COMMON 737446104 105 1700 SH OTR 10 1700 0 0 POST HLDGS INC COMMON 737446104 87972 1425799 SH DFND 4 1386138 0 39661 POST HLDGS INC COMMON 737446104 6264 101523 SH DFND 2 101400 123 0 POST HLDGS INC COMMON 737446104 1672 27103 SH DFND 10 27103 0 0 POST PPTYS INC COMMON 737464107 10777 182171 SH DFND 4 167940 6700 7531 POST PPTYS INC COMMON 737464107 1472 24885 SH DFND 2 24550 209 126 POST PPTYS INC COMMON 737464107 39 660 SH DFND 7 660 0 0 POTASH CORP SASK INC COMMON 73755L107 1887 110200 SH OTR 2 26000 77100 7100 POTASH CORP SASK INC COMMON 73755L107 592 34600 SH OTR 1 0 34600 0 POTASH CORP SASK INC COMMON 73755L107 187 10939 SH DFND 16 0 0 10939 POTASH CORP SASK INC COMMON 73755L107 23 1337 SH DFND 6 1337 0 0 POTASH CORP SASK INC COMMON 73755L107 25673 1499618 SH DFND 2 14700 1480993 3925 POTASH CORP SASK INC COMMON 73755L107 3967 231743 SH DFND 4 231743 0 0 POTASH CORP SASK INC COMMON 73755L107 5759 336397 SH DFND 5 68785 0 267612 POTASH CORP SASK INC COMMON 73755L107 26 1504 SH DFND 19 1504 0 0 POTASH CORP SASK INC COMMON 73755L107 917 53568 SH DFND 8 50397 0 3171 POTASH CORP SASK INC COMMON 73755L107 1291 75400 SH DFND 1 0 75400 0 POTASH CORP SASK INC COMMON 73755L107 299 17449 SH DFND 7 17449 0 0 POTASH CORP SASK INC OPTION 73755L907 5 300 SH Call DFND 5 300 0 0 POTASH CORP SASK INC OPTION 73755L957 9 500 SH Put DFND 5 500 0 0 POTBELLY CORP COMMON 73754Y100 1129 96405 SH DFND 4 96405 0 0 POTBELLY CORP COMMON 73754Y100 68 5840 SH DFND 2 0 2929 2911 POTLATCH CORP NEW COMMON 737630103 50 1647 SH OTR 2 1604 43 0 POTLATCH CORP NEW COMMON 737630103 28996 958874 SH DFND 4 839149 0 119725 POTLATCH CORP NEW COMMON 737630103 4537 150035 SH DFND 2 149786 249 0 POWELL INDS INC COMMON 739128106 2 69 SH DFND 2 0 69 0 POWER INTEGRATIONS INC COMMON 739276103 2453 50437 SH OTR 21 0 50437 0 POWER INTEGRATIONS INC COMMON 739276103 577 11861 SH OTR 13 0 11861 0 POWER INTEGRATIONS INC COMMON 739276103 781 16067 SH OTR 2 0 16067 0 POWER INTEGRATIONS INC COMMON 739276103 61 1263 SH OTR 1 0 1263 0 POWER INTEGRATIONS INC COMMON 739276103 153 3150 SH DFND 1 0 3150 0 POWER INTEGRATIONS INC COMMON 739276103 2 31 SH DFND 5 31 0 0 POWER INTEGRATIONS INC COMMON 739276103 7277 149640 SH DFND 2 0 149640 0 POWERSHARES ACTIVE MNG ETF T FUND 73935B805 711 28745 SH DFND 5 28745 0 0 POWERSHARES ACTIVE MNG ETF T FUND 73935B805 16 646 SH DFND 5 0 0 646 POWERSHARES DB CMDTY IDX TRA FUND 73935S105 589 44052 SH OTR 2 42800 1252 0 POWERSHARES DB CMDTY IDX TRA FUND 73935S105 0 2 SH DFND 5 2 0 0 POWERSHARES DB CMDTY IDX TRA FUND 73935S105 214 15983 SH DFND 5 7089 0 8894 POWERSHARES DB CMDTY IDX TRA FUND 73935S105 6746 504904 SH DFND 2 504904 0 0 POWERSHARES DB CMDTY IDX TRA FUND 73935S105 82 6157 SH DFND 1 6157 0 0 POWERSHARES ETF TR II FUND 73937B407 120 4136 SH DFND 5 0 0 4136 POWERSHARES ETF TR II FUND 73937B662 259 12749 SH DFND 5 12749 0 0 POWERSHARES ETF TR II FUND 73937B688 397 13858 SH DFND 5 9143 0 4715 POWERSHARES ETF TR II FUND 73937B779 9641 249954 SH DFND 5 249954 0 0 POWERSHARES ETF TR II FUND 73937B779 3342 86646 SH DFND 5 28055 0 58591 POWERSHARES ETF TRUST FUND 73935X104 271 3700 SH DFND 5 0 0 3700 POWERSHARES ETF TRUST FUND 73935X146 262 3262 SH DFND 5 0 0 3262 POWERSHARES ETF TRUST FUND 73935X153 3172 76686 SH DFND 5 39350 0 37336 POWERSHARES ETF TRUST FUND 73935X203 132 1765 SH DFND 5 0 0 1765 POWERSHARES ETF TRUST FUND 73935X229 623 33099 SH DFND 5 32129 0 970 POWERSHARES ETF TRUST FUND 73935X286 31 688 SH OTR 2 0 0 688 POWERSHARES ETF TRUST FUND 73935X286 2036 44796 SH DFND 5 2539 0 42257 POWERSHARES ETF TRUST FUND 73935X369 0 1 SH DFND 14 1 0 0 POWERSHARES ETF TRUST FUND 73935X401 252 7664 SH DFND 5 0 0 7664 POWERSHARES ETF TRUST FUND 73935X500 5 966 SH DFND 5 0 0 966 POWERSHARES ETF TRUST FUND 73935X575 59 2727 SH DFND 5 0 0 2727 POWERSHARES ETF TRUST FUND 73935X575 43 2000 SH DFND 2 2000 0 0 POWERSHARES ETF TRUST FUND 73935X583 170 1959 SH OTR 2 1959 0 0 POWERSHARES ETF TRUST FUND 73935X625 54 4597 SH DFND 5 0 0 4597 POWERSHARES ETF TRUST FUND 73935X773 11 267 SH OTR 2 0 0 267 POWERSHARES ETF TRUST FUND 73935X781 10 400 SH DFND 5 0 0 400 POWERSHARES ETF TRUST FUND 73935X799 423 6047 SH DFND 5 6047 0 0 POWERSHARES ETF TRUST FUND 73935X807 47 1560 SH DFND 5 0 0 1560 POWERSHARES ETF TRUST FUND 73935X823 1066 42605 SH DFND 5 1334 0 41271 POWERSHARES ETF TRUST FUND 73935X849 30 923 SH DFND 5 0 0 923 POWERSHARES ETF TRUST FUND 73935X880 68 2740 SH DFND 5 0 0 2740 POWERSHARES ETF TRUST II FUND 73936Q108 1725 72489 SH DFND 5 39485 0 33004 POWERSHARES ETF TRUST II FUND 73936Q207 1028 68785 SH DFND 5 62160 0 6625 POWERSHARES ETF TRUST II FUND 73936Q744 556 14779 SH DFND 5 0 0 14779 POWERSHARES ETF TRUST II FUND 73936Q769 732 32666 SH DFND 5 32666 0 0 POWERSHARES ETF TRUST II FUND 73936Q769 3666 163642 SH DFND 5 46969 0 116673 POWERSHARES ETF TRUST II FUND 73936Q793 485 23129 SH DFND 5 23129 0 0 POWERSHARES ETF TRUST II FUND 73936Q843 91 4286 SH DFND 5 0 0 4286 POWERSHARES GLOBAL ETF FD FUND 73936G308 242 11816 SH DFND 5 0 0 11816 POWERSHARES GLOBAL ETF TRUST FUND 73936T474 68 2669 SH DFND 5 2324 0 345 POWERSHARES GLOBAL ETF TRUST FUND 73936T557 26 1483 SH DFND 5 0 0 1483 POWERSHARES GLOBAL ETF TRUST FUND 73936T565 351 23498 SH DFND 5 23334 0 164 POWERSHARES GLOBAL ETF TRUST FUND 73936T573 7374 270000 SH DFND 14 270000 0 0 POWERSHARES GLOBAL ETF TRUST FUND 73936T573 1911 69989 SH DFND 5 41480 0 28509 POWERSHARES GLOBAL ETF TRUST FUND 73936T763 47 3344 SH DFND 5 0 0 3344 POWERSHARES INDIA ETF TR FUND 73935L100 0 4 SH DFND 5 4 0 0 POWERSHARES INDIA ETF TR FUND 73935L100 444 22758 SH DFND 5 1501 0 21257 POWERSHARES QQQ TRUST FUND 73935A104 313 2800 SH OTR 2 2800 0 0 POWERSHARES QQQ TRUST FUND 73935A104 143 1274 SH OTR 21 0 1274 0 POWERSHARES QQQ TRUST FUND 73935A104 2392 21388 SH DFND 14 21388 0 0 POWERSHARES QQQ TRUST FUND 73935A104 24668 220522 SH DFND 5 52951 0 167571 POWERSHARES QQQ TRUST FUND 73935A104 15743 140742 SH DFND 5 140742 0 0 POWERSHARES QQQ TRUST OPTION 73935A904 8445 75500 SH Call DFND 5 75500 0 0 POWERSHARES QQQ TRUST OPTION 73935A954 44733 399900 SH Put DFND 5 399900 0 0 POWERSHARES QQQ TRUST OPTION 73935A954 4262 38100 SH Put DFND 5 0 0 38100 POWERSHS DB MULTI SECT COMM FUND 73936B408 50 2423 SH DFND 5 2423 0 0 POWERSHS DB MULTI SECT COMM FUND 73936B408 5 229 SH DFND 5 0 0 229 POWERSHS DB US DOLLAR INDEX FUND 73936D107 530 20665 SH DFND 5 18701 0 1964 POWERSHS DB US DOLLAR INDEX FUND 73936D107 0 1 SH DFND 5 1 0 0 PPG INDS INC COMMON 693506107 1205 12194 SH OTR 1 11969 165 60 PPG INDS INC COMMON 693506107 4251 43020 SH OTR 21 0 43020 0 PPG INDS INC COMMON 693506107 5720 57878 SH OTR 2 17876 38540 1462 PPG INDS INC COMMON 693506107 10 106 SH OTR 4 0 106 0 PPG INDS INC COMMON 693506107 1609 16279 SH OTR 13 0 16279 0 PPG INDS INC COMMON 693506107 2621 26521 SH DFND 8 26521 0 0 PPG INDS INC COMMON 693506107 461262 4667694 SH DFND 4 4213089 5107 449498 PPG INDS INC COMMON 693506107 782 7917 SH DFND 1 5783 2099 35 PPG INDS INC COMMON 693506107 525 5313 SH DFND 7 5313 0 0 PPG INDS INC COMMON 693506107 72297 731604 SH DFND 2 513291 192330 25983 PPG INDS INC COMMON 693506107 1170 11839 SH DFND 5 0 0 11839 PPG INDS INC COMMON 693506107 9355 94666 SH DFND 5 94666 0 0 PPG INDS INC COMMON 693506107 216 2186 SH DFND 10 2186 0 0 PPG INDS INC COMMON 693506107 2655 26862 SH DFND 19 26862 0 0 PPG INDS INC OPTION 693506957 20 200 SH Put DFND 5 0 0 200 PPL CORP COMMON 69351T106 183 5368 SH OTR 2 2800 2568 0 PPL CORP COMMON 69351T106 61 1787 SH OTR 1 0 1787 0 PPL CORP COMMON 69351T106 849 24877 SH OTR 4 0 0 24877 PPL CORP COMMON 69351T106 505611 14814265 SH DFND 4 12148338 0 2665927 PPL CORP COMMON 69351T106 8382 245595 SH DFND 15 245595 0 0 PPL CORP COMMON 69351T106 209 6115 SH DFND 5 0 0 6115 PPL CORP COMMON 69351T106 15165 444324 SH DFND 10 254836 7757 181731 PPL CORP COMMON 69351T106 68403 2004192 SH DFND 2 1928629 39558 36005 PPL CORP COMMON 69351T106 9574 280512 SH DFND 7 280512 0 0 PPL CORP COMMON 69351T106 1051 30782 SH DFND 5 30782 0 0 PPL CORP COMMON 69351T106 18132 531255 SH DFND 8 433591 0 97664 PPL CORP COMMON 69351T106 138 4055 SH DFND 1 0 4055 0 PPL CORP COMMON 69351T106 84 2467 SH DFND 19 2467 0 0 PRA GROUP INC COMMON 69354N106 1 43 SH DFND 5 43 0 0 PRA GROUP INC COMMON 69354N106 2090 60260 SH DFND 2 0 60260 0 PRA GROUP INC COMMON 69354N106 13 384 SH DFND 1 0 384 0 PRAXAIR INC COMMON 74005P104 11890 116111 SH OTR 2 82295 13120 20696 PRAXAIR INC COMMON 74005P104 64 625 SH OTR 1 57 403 165 PRAXAIR INC COMMON 74005P104 418 4083 SH OTR 21 0 4083 0 PRAXAIR INC COMMON 74005P104 10 95 SH OTR 4 0 95 0 PRAXAIR INC COMMON 74005P104 279 2726 SH OTR 13 0 2726 0 PRAXAIR INC COMMON 74005P104 58 570 SH DFND 8 570 0 0 PRAXAIR INC COMMON 74005P104 731 7142 SH DFND 7 7142 0 0 PRAXAIR INC COMMON 74005P104 27024 263905 SH DFND 2 221933 30221 11751 PRAXAIR INC COMMON 74005P104 4341 42388 SH DFND 19 42388 0 0 PRAXAIR INC COMMON 74005P104 167999 1640617 SH DFND 4 1487659 0 152958 PRAXAIR INC COMMON 74005P104 322 3143 SH DFND 6 3143 0 0 PRAXAIR INC COMMON 74005P104 651 6362 SH DFND 10 6362 0 0 PRAXAIR INC COMMON 74005P104 625 6105 SH DFND 1 3770 2302 33 PRECISION CASTPARTS CORP COMMON 740189105 3344 14413 SH OTR 2 580 369 13464 PRECISION CASTPARTS CORP COMMON 740189105 29 124 SH OTR 1 0 124 0 PRECISION CASTPARTS CORP COMMON 740189105 279 1203 SH OTR 4 0 0 1203 PRECISION CASTPARTS CORP COMMON 740189105 21477 92571 SH DFND 8 92571 0 0 PRECISION CASTPARTS CORP COMMON 740189105 8122 35009 SH DFND 2 25688 9008 313 PRECISION CASTPARTS CORP COMMON 740189105 16926 72953 SH DFND 4 57394 0 15559 PRECISION CASTPARTS CORP COMMON 740189105 93 400 SH DFND 5 0 0 400 PRECISION CASTPARTS CORP COMMON 740189105 0 2 SH DFND 7 2 0 0 PRECISION CASTPARTS CORP COMMON 740189105 30 129 SH DFND 19 129 0 0 PRECISION CASTPARTS CORP COMMON 740189105 30246 130363 SH DFND 5 130363 0 0 PRECISION CASTPARTS CORP COMMON 740189105 214 921 SH DFND 1 150 771 0 PRECISION DRILLING CORP COMMON 74022D308 11 2801 SH DFND 5 2801 0 0 PREFERRED APT CMNTYS INC COMMON 74039L103 6 446 SH DFND 2 0 446 0 PREFERRED BK LOS ANGELES CA COMMON 740367404 1583 47946 SH DFND 2 47946 0 0 PREFERRED BK LOS ANGELES CA COMMON 740367404 7041 213229 SH DFND 4 186429 0 26800 PREMIER FINL BANCORP INC COMMON 74050M105 551 33505 SH OTR 2 0 33505 0 PREMIER INC COMMON 74051N102 56833 1611357 SH DFND 4 1286905 0 324452 PREMIER INC COMMON 74051N102 142 4030 SH DFND 5 0 0 4030 PREMIER INC COMMON 74051N102 1202 34087 SH DFND 5 34087 0 0 PREMIER INC COMMON 74051N102 1215 34455 SH DFND 2 34270 185 0 PRESS GANEY HLDGS INC COMMON 74113L102 3 93 SH DFND 2 0 93 0 PRESTIGE BRANDS HLDGS INC COMMON 74112D101 2574 50000 SH OTR 2 50000 0 0 PRESTIGE BRANDS HLDGS INC COMMON 74112D101 3 52 SH OTR 1 0 52 0 PRESTIGE BRANDS HLDGS INC COMMON 74112D101 766 14880 SH DFND 2 11900 2851 129 PRESTIGE BRANDS HLDGS INC COMMON 74112D101 6463 125552 SH DFND 4 115702 0 9850 PRETIUM RES INC COMMON 74139C102 4 700 SH DFND 7 700 0 0 PRICE T ROWE GROUP INC COMMON 74144T108 7549 105594 SH OTR 2 11674 92368 1552 PRICE T ROWE GROUP INC COMMON 74144T108 2589 36214 SH OTR 13 0 36214 0 PRICE T ROWE GROUP INC COMMON 74144T108 1687 23602 SH OTR 1 23022 407 173 PRICE T ROWE GROUP INC COMMON 74144T108 5494 76853 SH OTR 21 0 76853 0 PRICE T ROWE GROUP INC COMMON 74144T108 2 28 SH OTR 4 0 28 0 PRICE T ROWE GROUP INC COMMON 74144T108 1605 22457 SH DFND 1 21593 761 103 PRICE T ROWE GROUP INC COMMON 74144T108 80259 1122657 SH DFND 2 1087926 34190 541 PRICE T ROWE GROUP INC COMMON 74144T108 672863 9411983 SH DFND 4 9014941 0 397042 PRICE T ROWE GROUP INC COMMON 74144T108 234 3275 SH DFND 5 0 0 3275 PRICE T ROWE GROUP INC COMMON 74144T108 33069 462562 SH DFND 5 462562 0 0 PRICE T ROWE GROUP INC COMMON 74144T108 4544 63568 SH DFND 19 63568 0 0 PRICE T ROWE GROUP INC COMMON 74144T108 1955 27348 SH DFND 10 27348 0 0 PRICE T ROWE GROUP INC COMMON 74144T108 214 2991 SH DFND 7 2991 0 0 PRICE T ROWE GROUP INC COMMON 74144T108 2 26 SH DFND 6 26 0 0 PRICE T ROWE GROUP INC OPTION 74144T908 1687 23600 SH Call DFND 5 23600 0 0 PRICELINE GRP INC COMMON 741503403 2856 2240 SH OTR 2 373 892 975 PRICELINE GRP INC COMMON 741503403 362 284 SH OTR 1 10 274 0 PRICELINE GRP INC COMMON 741503403 329 258 SH OTR 18 258 0 0 PRICELINE GRP INC COMMON 741503403 59997 47058 SH DFND 2 32028 14784 246 PRICELINE GRP INC COMMON 741503403 1981 1554 SH DFND 7 1554 0 0 PRICELINE GRP INC COMMON 741503403 2023 1587 SH DFND 1 503 1069 15 PRICELINE GRP INC COMMON 741503403 284 223 SH DFND 6 223 0 0 PRICELINE GRP INC COMMON 741503403 4888 3834 SH DFND 10 3834 0 0 PRICELINE GRP INC COMMON 741503403 46282 36301 SH DFND 5 36301 0 0 PRICELINE GRP INC COMMON 741503403 12950 10157 SH DFND 8 8370 1712 75 PRICELINE GRP INC COMMON 741503403 93 73 SH DFND 19 73 0 0 PRICELINE GRP INC COMMON 741503403 516246 404915 SH DFND 4 367962 674 36279 PRICELINE GRP INC COMMON 741503403 4383 3438 SH DFND 5 379 0 3059 PRICELINE GRP INC COMMON 741503403 335 263 SH DFND 16 263 0 0 PRICELINE GRP INC BOND 741503AQ9 3643 2553000 PRN DFND 16 0 0 2553000 PRICELINE GRP INC BOND 741503AQ9 160 112000 PRN DFND 2 112000 0 0 PRICELINE GRP INC BOND 741503AQ9 10468 7335000 PRN DFND 4 1158000 6173000 4000 PRICELINE GRP INC BOND 741503AQ9 28566 20017000 PRN DFND 8 19883000 0 134000 PRICELINE GRP INC BOND 741503AS5 3735 3147000 PRN DFND 4 397000 2746000 4000 PRICELINE GRP INC BOND 741503AS5 21 18000 PRN DFND 5 18000 0 0 PRICELINE GRP INC BOND 741503AS5 2154 1815000 PRN DFND 8 1042000 0 773000 PRICELINE GRP INC BOND 741503AS5 158 133000 PRN DFND 2 133000 0 0 PRICELINE GRP INC BOND 741503AX4 11209 11098000 PRN DFND 4 7148000 3950000 0 PRICELINE GRP INC BOND 741503AX4 37349 36979000 PRN DFND 8 33503000 1874000 1602000 PRICELINE GRP INC BOND 741503AX4 636 630000 PRN DFND 15 630000 0 0 PRICELINE GRP INC BOND 741503AX4 4281 4239000 PRN DFND 16 0 0 4239000 PRICESMART INC COMMON 741511109 1 17 SH DFND 2 0 17 0 PRIMERICA INC COMMON 74164M108 1668 35320 SH OTR 2 0 35320 0 PRIMERICA INC COMMON 74164M108 394 8343 SH DFND 2 7925 418 0 PRIMERICA INC COMMON 74164M108 11493 243350 SH DFND 4 218850 0 24500 PRIMERICA INC COMMON 74164M108 1497 31700 SH DFND 8 31700 0 0 PRIMORIS SVCS CORP COMMON 74164F103 6 292 SH DFND 2 0 292 0 PRIMORIS SVCS CORP COMMON 74164F103 7 300 SH DFND 5 0 0 300 PRINCIPAL FINL GROUP INC COMMON 74251V102 283 6290 SH OTR 2 5543 738 9 PRINCIPAL FINL GROUP INC COMMON 74251V102 21 460 SH OTR 1 0 460 0 PRINCIPAL FINL GROUP INC COMMON 74251V102 313 6963 SH OTR 18 6963 0 0 PRINCIPAL FINL GROUP INC COMMON 74251V102 11 249 SH DFND 7 249 0 0 PRINCIPAL FINL GROUP INC COMMON 74251V102 320 7113 SH DFND 16 7113 0 0 PRINCIPAL FINL GROUP INC COMMON 74251V102 8013 178135 SH DFND 5 178135 0 0 PRINCIPAL FINL GROUP INC COMMON 74251V102 6635 147499 SH DFND 4 95323 0 52176 PRINCIPAL FINL GROUP INC COMMON 74251V102 78 1731 SH DFND 1 0 1731 0 PRINCIPAL FINL GROUP INC COMMON 74251V102 6246 138856 SH DFND 8 90646 48210 0 PRINCIPAL FINL GROUP INC COMMON 74251V102 4599 102238 SH DFND 10 102238 0 0 PRINCIPAL FINL GROUP INC COMMON 74251V102 1445 32136 SH DFND 2 10405 21535 196 PRIVATEBANCORP INC COMMON 742962103 2680 65340 SH DFND 8 65340 0 0 PRIVATEBANCORP INC COMMON 742962103 1464 35700 SH DFND 10 0 0 35700 PRIVATEBANCORP INC COMMON 742962103 2583 62969 SH DFND 2 62497 472 0 PRIVATEBANCORP INC COMMON 742962103 34479 840533 SH DFND 4 773784 0 66749 PROASSURANCE CORP COMMON 74267C106 2 37 SH OTR 1 0 37 0 PROASSURANCE CORP COMMON 74267C106 6 129 SH OTR 2 0 129 0 PROASSURANCE CORP COMMON 74267C106 65758 1354998 SH DFND 4 1183456 0 171542 PROASSURANCE CORP COMMON 74267C106 2245 46254 SH DFND 2 44931 841 482 PROASSURANCE CORP COMMON 74267C106 2293 47247 SH DFND 5 47247 0 0 PROASSURANCE CORP COMMON 74267C106 2169 44687 SH DFND 8 44687 0 0 PROCTER & GAMBLE CO COMMON 742718109 117912 1484855 SH OTR 2 1031999 259867 192989 PROCTER & GAMBLE CO COMMON 742718109 7681 96731 SH OTR 21 0 96731 0 PROCTER & GAMBLE CO COMMON 742718109 1975 24872 SH OTR 4 0 1418 23454 PROCTER & GAMBLE CO COMMON 742718109 1881 23687 SH OTR 1 11383 8693 3611 PROCTER & GAMBLE CO COMMON 742718109 3502 44100 SH OTR 13 0 44100 0 PROCTER & GAMBLE CO COMMON 742718109 158 1993 SH DFND 6 1993 0 0 PROCTER & GAMBLE CO COMMON 742718109 20875 262877 SH DFND 10 106899 0 155978 PROCTER & GAMBLE CO COMMON 742718109 4119 51870 SH DFND 15 51870 0 0 PROCTER & GAMBLE CO COMMON 742718109 106262 1338147 SH DFND 5 1338147 0 0 PROCTER & GAMBLE CO COMMON 742718109 23025 289953 SH DFND 8 262178 0 27775 PROCTER & GAMBLE CO COMMON 742718109 271455 3418398 SH DFND 2 2893789 368696 155913 PROCTER & GAMBLE CO COMMON 742718109 26040 327920 SH DFND 5 24038 0 303882 PROCTER & GAMBLE CO COMMON 742718109 53478 673445 SH DFND 1 633967 23949 15529 PROCTER & GAMBLE CO COMMON 742718109 1064823 13409180 SH DFND 4 11408395 0 2000785 PROCTER & GAMBLE CO COMMON 742718109 12115 152564 SH DFND 7 152564 0 0 PROCTER & GAMBLE CO COMMON 742718109 4021 50641 SH DFND 19 50641 0 0 PROCTER & GAMBLE CO OPTION 742718909 11745 147900 SH Call DFND 5 147900 0 0 PROCTER & GAMBLE CO OPTION 742718959 19296 242996 SH Put DFND 5 242996 0 0 PROGRESS SOFTWARE CORP COMMON 743312100 180 7500 SH OTR 2 7500 0 0 PROGRESS SOFTWARE CORP COMMON 743312100 3487 145287 SH DFND 4 141762 0 3525 PROGRESS SOFTWARE CORP COMMON 743312100 1101 45889 SH DFND 2 45850 39 0 PROGRESSIVE CORP OHIO COMMON 743315103 4401 138395 SH OTR 2 66292 61359 10744 PROGRESSIVE CORP OHIO COMMON 743315103 171 5378 SH OTR 13 0 5378 0 PROGRESSIVE CORP OHIO COMMON 743315103 888 27916 SH OTR 1 128 27735 53 PROGRESSIVE CORP OHIO COMMON 743315103 250 7851 SH OTR 21 0 7851 0 PROGRESSIVE CORP OHIO COMMON 743315103 7 206 SH OTR 4 0 206 0 PROGRESSIVE CORP OHIO COMMON 743315103 541 16999 SH DFND 7 16999 0 0 PROGRESSIVE CORP OHIO COMMON 743315103 1646 51755 SH DFND 5 5682 0 46073 PROGRESSIVE CORP OHIO COMMON 743315103 160301 5040920 SH DFND 4 4762070 0 278850 PROGRESSIVE CORP OHIO COMMON 743315103 48825 1535386 SH DFND 2 302163 1225406 7817 PROGRESSIVE CORP OHIO COMMON 743315103 124 3902 SH DFND 10 3902 0 0 PROGRESSIVE CORP OHIO COMMON 743315103 7154 224959 SH DFND 5 224959 0 0 PROGRESSIVE CORP OHIO COMMON 743315103 2115 66514 SH DFND 1 1279 65204 31 PROGRESSIVE CORP OHIO COMMON 743315103 1341 42179 SH DFND 19 42179 0 0 PROGRESSIVE WASTE SOLUTIONS COMMON 74339G101 40 1694 SH DFND 5 1694 0 0 PROGRESSIVE WASTE SOLUTIONS COMMON 74339G101 370 15720 SH DFND 5 0 0 15720 PROLOGIS INC COMMON 74340W103 2666 62117 SH OTR 2 103 60701 1313 PROLOGIS INC COMMON 74340W103 62 1433 SH OTR 1 0 1433 0 PROLOGIS INC COMMON 74340W103 9652 224872 SH DFND 10 120892 8700 95280 PROLOGIS INC COMMON 74340W103 14630 340870 SH DFND 5 340870 0 0 PROLOGIS INC COMMON 74340W103 365 8496 SH DFND 5 784 0 7712 PROLOGIS INC COMMON 74340W103 561 13061 SH DFND 7 13061 0 0 PROLOGIS INC COMMON 74340W103 703111 16381899 SH DFND 4 11427209 49236 4905454 PROLOGIS INC COMMON 74340W103 22898 533500 SH DFND 8 456592 0 76908 PROLOGIS INC COMMON 74340W103 98520 2295428 SH DFND 2 2235919 38037 21472 PROLOGIS INC COMMON 74340W103 94 2200 SH DFND 19 2200 0 0 PROLOGIS INC COMMON 74340W103 197 4581 SH DFND 1 0 4581 0 PROLOGIS INC COMMON 74340W103 24764 576985 SH DFND 15 576985 0 0 PROOFPOINT INC COMMON 743424103 27 415 SH OTR 2 415 0 0 PROOFPOINT INC COMMON 743424103 12 180 SH OTR 1 180 0 0 PROOFPOINT INC COMMON 743424103 446 6857 SH DFND 1 6857 0 0 PROOFPOINT INC COMMON 743424103 1785 27461 SH DFND 10 0 0 27461 PROOFPOINT INC COMMON 743424103 29301 450718 SH DFND 4 408053 0 42665 PROOFPOINT INC COMMON 743424103 8791 135227 SH DFND 2 135111 55 61 PROOFPOINT INC COMMON 743424103 3266 50243 SH DFND 8 50243 0 0 PROPHASE LABS INC COMMON 74345W108 1 351 SH DFND 5 351 0 0 PROS HOLDINGS INC COMMON 74346Y103 3 133 SH DFND 2 0 133 0 PROSHARES TR FUND 74347B201 6 125 SH OTR 2 125 0 0 PROSHARES TR FUND 74347B201 2012 45648 SH DFND 5 45648 0 0 PROSHARES TR FUND 74347B300 90 4525 SH OTR 2 500 0 4025 PROSHARES TR FUND 74347R131 4298 150000 SH DFND 5 150000 0 0 PROSHARES TR FUND 74347R503 3443 164956 SH DFND 14 164956 0 0 PROSHARES TR FUND 74347R503 385 18435 SH DFND 5 0 0 18435 PROSHARES TR FUND 74347R701 168 7428 SH DFND 5 0 0 7428 PROSHARES TR II FUND 74347W312 57 2000 SH DFND 5 2000 0 0 PROSHARES TR II FUND 74347W361 1148 86145 SH DFND 5 0 0 86145 PROSPECT CAPITAL CORPORATION COMMON 74348T102 232 33305 SH DFND 7 33305 0 0 PROSPECT CAPITAL CORPORATION COMMON 74348T102 8 1092 SH DFND 5 0 0 1092 PROSPECT CAPITAL CORPORATION BOND 74348TAQ5 563 626000 PRN DFND 2 626000 0 0 PROSPECT CAPITAL CORPORATION BOND 74348TAQ5 1706 1896000 PRN DFND 4 1874000 0 22000 PROSPECT CAPITAL CORPORATION BOND 74348TAQ5 4444 4938000 PRN DFND 8 4938000 0 0 PROSPERITY BANCSHARES INC COMMON 743606105 619 12935 SH OTR 13 0 12935 0 PROSPERITY BANCSHARES INC COMMON 743606105 2 39 SH OTR 1 0 39 0 PROSPERITY BANCSHARES INC COMMON 743606105 2644 55244 SH OTR 2 37764 17480 0 PROSPERITY BANCSHARES INC COMMON 743606105 2631 54981 SH OTR 21 0 54981 0 PROSPERITY BANCSHARES INC COMMON 743606105 1539 32160 SH DFND 2 31529 631 0 PROSPERITY BANCSHARES INC COMMON 743606105 27550 575631 SH DFND 4 506271 0 69360 PROSPERITY BANCSHARES INC COMMON 743606105 1517 31706 SH DFND 10 31706 0 0 PROTHENA CORP PLC COMMON G72800108 0 1 SH DFND 1 0 0 1 PROTHENA CORP PLC COMMON G72800108 16 230 SH DFND 7 230 0 0 PROTHENA CORP PLC COMMON G72800108 64 942 SH DFND 2 850 92 0 PROTHENA CORP PLC COMMON G72800108 5793 85050 SH DFND 4 76550 0 8500 PROTO LABS INC COMMON 743713109 28 435 SH DFND 2 0 435 0 PROVIDENCE SVC CORP COMMON 743815102 96 2043 SH DFND 2 2000 43 0 PROVIDENCE SVC CORP COMMON 743815102 232 4950 SH DFND 4 4950 0 0 PROVIDENT FINL SVCS INC COMMON 74386T105 2 86 SH OTR 1 0 86 0 PROVIDENT FINL SVCS INC COMMON 74386T105 1769 87773 SH DFND 4 87773 0 0 PROVIDENT FINL SVCS INC COMMON 74386T105 239 11863 SH DFND 2 11700 163 0 PRUDENTIAL FINL INC COMMON 744320102 133 1639 SH OTR 1 310 672 657 PRUDENTIAL FINL INC COMMON 744320102 3127 38416 SH OTR 2 33753 2923 1740 PRUDENTIAL FINL INC COMMON 744320102 12 153 SH OTR 4 0 153 0 PRUDENTIAL FINL INC COMMON 744320102 552 6779 SH OTR 21 0 6779 0 PRUDENTIAL FINL INC COMMON 744320102 24 300 SH OTR 10 300 0 0 PRUDENTIAL FINL INC COMMON 744320102 376 4622 SH OTR 13 0 4622 0 PRUDENTIAL FINL INC COMMON 744320102 5443 66862 SH DFND 10 54793 0 12069 PRUDENTIAL FINL INC COMMON 744320102 34278 421054 SH DFND 2 366297 31392 23365 PRUDENTIAL FINL INC COMMON 744320102 798 9803 SH DFND 1 6066 3674 63 PRUDENTIAL FINL INC COMMON 744320102 56 690 SH DFND 7 690 0 0 PRUDENTIAL FINL INC COMMON 744320102 21437 263321 SH DFND 5 263321 0 0 PRUDENTIAL FINL INC COMMON 744320102 4 48 SH DFND 6 48 0 0 PRUDENTIAL FINL INC COMMON 744320102 8711 106996 SH DFND 5 10601 0 96395 PRUDENTIAL FINL INC COMMON 744320102 8716 107059 SH DFND 8 101246 0 5813 PRUDENTIAL FINL INC COMMON 744320102 503347 6182867 SH DFND 4 5698407 0 484460 PRUDENTIAL FINL INC COMMON 744320102 328 4028 SH DFND 17 0 4028 0 PRUDENTIAL FINL INC COMMON 744320102 3425 42070 SH DFND 19 42070 0 0 PRUDENTIAL FINL INC COMMON 744320102 429 5270 SH DFND 15 5270 0 0 PRUDENTIAL FINL INC OPTION 744320902 3745 46000 SH Call DFND 5 46000 0 0 PRUDENTIAL FINL INC OPTION 744320952 8548 105000 SH Put DFND 5 105000 0 0 PRUDENTIAL GLB SHT DUR HG YL FUND 74433A109 9422 665899 SH DFND 4 656868 0 9031 PRUDENTIAL PLC ADR 74435K204 63 1387 SH OTR 1 510 877 0 PRUDENTIAL PLC ADR 74435K204 3222 71476 SH OTR 4 0 851 70625 PRUDENTIAL PLC ADR 74435K204 26 566 SH OTR 2 0 566 0 PRUDENTIAL PLC ADR 74435K204 1197 26548 SH DFND 5 18505 0 8043 PRUDENTIAL PLC ADR 74435K204 93 2065 SH DFND 1 976 887 202 PRUDENTIAL PLC ADR 74435K204 17314 384074 SH DFND 2 358211 25453 410 PRUDENTIAL PLC ADR 74435K204 13892 308161 SH DFND 4 308161 0 0 PS BUSINESS PKS INC CALIF COMMON 69360J107 2825 32310 SH DFND 2 31976 334 0 PS BUSINESS PKS INC CALIF COMMON 69360J107 17554 200782 SH DFND 4 174957 0 25825 PS BUSINESS PKS INC CALIF COMMON 69360J107 613 7012 SH DFND 5 2347 0 4665 PS BUSINESS PKS INC CALIF COMMON 69360J107 25 283 SH DFND 7 283 0 0 PS BUSINESS PKS INC CALIF COMMON 69360J107 8 97 SH DFND 1 0 97 0 PTC INC COMMON 69370C100 2195 63373 SH OTR 21 0 63373 0 PTC INC COMMON 69370C100 363 10494 SH OTR 13 0 10494 0 PTC INC COMMON 69370C100 1037 29953 SH OTR 2 0 29953 0 PTC INC COMMON 69370C100 6242 180239 SH DFND 2 152639 27600 0 PTC INC COMMON 69370C100 7213 208283 SH DFND 4 188223 0 20060 PTC INC COMMON 69370C100 761 21988 SH DFND 5 13666 0 8322 PTC INC COMMON 69370C100 5 151 SH DFND 1 151 0 0 PTC THERAPEUTICS INC COMMON 69366J200 5 169 SH OTR 1 0 169 0 PTC THERAPEUTICS INC COMMON 69366J200 11 337 SH OTR 2 0 337 0 PTC THERAPEUTICS INC COMMON 69366J200 3110 95989 SH DFND 2 1100 94889 0 PTC THERAPEUTICS INC COMMON 69366J200 3652 112725 SH DFND 4 101525 0 11200 PTC THERAPEUTICS INC COMMON 69366J200 23 706 SH DFND 1 0 706 0 PUBLIC STORAGE COMMON 74460D109 487 1968 SH OTR 1 1700 268 0 PUBLIC STORAGE COMMON 74460D109 175 707 SH OTR 2 0 201 506 PUBLIC STORAGE COMMON 74460D109 111 450 SH OTR 4 0 0 450 PUBLIC STORAGE COMMON 74460D109 66481 268395 SH DFND 2 258091 6877 3427 PUBLIC STORAGE COMMON 74460D109 256 1035 SH DFND 1 0 1035 0 PUBLIC STORAGE COMMON 74460D109 590 2382 SH DFND 7 2382 0 0 PUBLIC STORAGE COMMON 74460D109 38415 155086 SH DFND 5 155086 0 0 PUBLIC STORAGE COMMON 74460D109 238160 961486 SH DFND 4 861178 8500 91808 PUBLIC STORAGE COMMON 74460D109 748 3019 SH DFND 10 619 0 2400 PUBLIC STORAGE COMMON 74460D109 25 100 SH DFND 19 100 0 0 PUBLIC STORAGE COMMON 74460D109 4535 18310 SH DFND 8 18310 0 0 PUBLIC STORAGE COMMON 74460D109 9794 39540 SH DFND 15 39540 0 0 PUBLIC STORAGE COMMON 74460D109 113 456 SH DFND 5 0 0 456 PUBLIC STORAGE OPTION 74460D959 2477 10000 SH Put DFND 5 10000 0 0 PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 661 17083 SH OTR 4 0 1274 15809 PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 708 18292 SH OTR 2 16467 925 900 PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 40 1040 SH OTR 1 0 1040 0 PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 3177 82126 SH DFND 8 77795 0 4331 PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 3273 84602 SH DFND 10 17002 0 67600 PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 971 25101 SH DFND 5 25101 0 0 PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 13 330 SH DFND 6 330 0 0 PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 1139 29440 SH DFND 15 29440 0 0 PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 15245 394017 SH DFND 2 371244 21641 1132 PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 7154 184908 SH DFND 7 184908 0 0 PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 9 230 SH DFND 5 0 0 230 PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 65 1689 SH DFND 19 1689 0 0 PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 125 3220 SH DFND 1 0 3220 0 PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 121891 3150444 SH DFND 4 2543392 0 607052 PULTE GROUP INC COMMON 745867101 6 346 SH OTR 2 212 134 0 PULTE GROUP INC COMMON 745867101 4 217 SH OTR 1 0 217 0 PULTE GROUP INC COMMON 745867101 1 73 SH OTR 4 0 73 0 PULTE GROUP INC COMMON 745867101 355 19906 SH OTR 18 19906 0 0 PULTE GROUP INC COMMON 745867101 765 42954 SH DFND 15 42954 0 0 PULTE GROUP INC COMMON 745867101 135359 7595885 SH DFND 4 6033625 0 1562260 PULTE GROUP INC COMMON 745867101 31 1733 SH DFND 19 1733 0 0 PULTE GROUP INC COMMON 745867101 311 17444 SH DFND 16 17444 0 0 PULTE GROUP INC COMMON 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3800 PVH CORP COMMON 693656100 5 63 SH DFND 1 0 63 0 PVH CORP COMMON 693656100 50 674 SH DFND 5 674 0 0 PVH CORP COMMON 693656100 35 480 SH DFND 8 480 0 0 PVH CORP COMMON 693656100 123 1670 SH DFND 15 1670 0 0 PVH CORP COMMON 693656100 6 80 SH DFND 7 80 0 0 PZENA INVESTMENT MGMT INC COMMON 74731Q103 15 1698 SH DFND 2 0 1698 0 Q2 HLDGS INC COMMON 74736L109 33114 1255760 SH DFND 4 1082047 0 173713 Q2 HLDGS INC COMMON 74736L109 1434 54395 SH DFND 2 54357 38 0 Q2 HLDGS INC COMMON 74736L109 1717 65114 SH DFND 8 65114 0 0 QAD INC COMMON 74727D207 0 24 SH DFND 2 0 24 0 QAD INC COMMON 74727D306 1 55 SH DFND 2 0 55 0 QEP RES INC COMMON 74733V100 11 802 SH OTR 1 0 802 0 QEP RES INC COMMON 74733V100 40 2998 SH OTR 2 2455 543 0 QEP RES INC COMMON 74733V100 755 56322 SH DFND 2 35866 18588 1868 QEP RES INC COMMON 74733V100 4 278 SH DFND 1 207 71 0 QEP RES INC COMMON 74733V100 1 58 SH DFND 7 58 0 0 QEP RES INC COMMON 74733V100 1504 112225 SH DFND 4 111325 0 900 QIAGEN NV COMMON N72482107 7 268 SH OTR 2 0 268 0 QIAGEN NV COMMON N72482107 20 717 SH OTR 1 0 717 0 QIAGEN NV COMMON N72482107 978 35356 SH DFND 7 35356 0 0 QIAGEN NV COMMON N72482107 28 1003 SH DFND 1 0 819 184 QIAGEN NV COMMON N72482107 1029 37223 SH DFND 2 0 36722 501 QIAGEN NV COMMON N72482107 6436 232765 SH DFND 5 232765 0 0 QIAGEN NV COMMON N72482107 239 8658 SH DFND 4 8658 0 0 QIAGEN NV COMMON N72482107 12309 445186 SH DFND 6 445186 0 0 QIHOO 360 TECHNOLOGY CO LTD ADR 74734M109 3481 47808 SH DFND 5 47808 0 0 QIHOO 360 TECHNOLOGY CO LTD ADR 74734M109 728 10000 SH DFND 6 10000 0 0 QIHOO 360 TECHNOLOGY CO LTD ADR 74734M109 9 123 SH DFND 8 123 0 0 QIHOO 360 TECHNOLOGY CO LTD ADR 74734M109 2 32 SH DFND 2 0 0 32 QIHOO 360 TECHNOLOGY CO LTD OPTION 74734M909 1450 19910 SH Call DFND 5 19910 0 0 QIHOO 360 TECHNOLOGY CO LTD OPTION 74734M959 1238 17000 SH Put DFND 5 17000 0 0 QIHOO 360 TECHNOLOGY CO LTD BOND 74734MAB5 395 400000 PRN DFND 2 400000 0 0 QIHOO 360 TECHNOLOGY CO LTD BOND 74734MAB5 197 200000 PRN DFND 15 200000 0 0 QIHOO 360 TECHNOLOGY CO LTD BOND 74734MAB5 3156 3200000 PRN DFND 8 3000000 0 200000 QIHOO 360 TECHNOLOGY CO LTD BOND 74734MAB5 2762 2800000 PRN DFND 4 2800000 0 0 QIHOO 360 TECHNOLOGY CO LTD BOND 74734MAB5 10272 10415000 PRN DFND 6 10415000 0 0 QIHOO 360 TECHNOLOGY CO LTD BOND 74734MAE9 18777 19400000 PRN DFND 8 14400000 4600000 400000 QIHOO 360 TECHNOLOGY CO LTD BOND 74734MAE9 1742 1800000 PRN DFND 16 0 0 1800000 QIHOO 360 TECHNOLOGY CO LTD BOND 74734MAE9 1549 1600000 PRN DFND 4 1600000 0 0 QIHOO 360 TECHNOLOGY CO LTD BOND 74734MAE9 581 600000 PRN DFND 5 600000 0 0 QIHOO 360 TECHNOLOGY CO LTD BOND 74734MAE9 19237 19875000 PRN DFND 6 19875000 0 0 QIHOO 360 TECHNOLOGY CO LTD BOND 74734MAF6 389 400000 PRN DFND 8 0 0 400000 QIHOO 360 TECHNOLOGY CO LTD BOND 74734MAF6 2723 2800000 PRN DFND 4 2800000 0 0 QIHOO 360 TECHNOLOGY CO LTD BOND 74734MAF6 584 600000 PRN DFND 15 600000 0 0 QIWI PLC ADR 74735M108 410 22863 SH OTR 18 22863 0 0 QIWI PLC ADR 74735M108 35355 1969650 SH DFND 8 1879600 0 90050 QIWI PLC ADR 74735M108 4080 227320 SH DFND 2 227320 0 0 QIWI PLC ADR 74735M108 284 15798 SH DFND 5 15798 0 0 QIWI PLC ADR 74735M108 10995 612518 SH DFND 4 421318 0 191200 QIWI PLC ADR 74735M108 3677 204860 SH DFND 10 0 0 204860 QIWI PLC ADR 74735M108 1956 108980 SH DFND 16 108980 0 0 QLIK TECHNOLOGIES INC COMMON 74733T105 1150 36322 SH OTR 2 0 36322 0 QLIK TECHNOLOGIES INC COMMON 74733T105 405 12800 SH OTR 13 0 12800 0 QLIK TECHNOLOGIES INC COMMON 74733T105 2463 77784 SH OTR 21 0 77784 0 QLIK TECHNOLOGIES INC COMMON 74733T105 769 24304 SH DFND 5 15219 0 9085 QLIK TECHNOLOGIES INC COMMON 74733T105 2974 93938 SH DFND 4 49738 0 44200 QLIK TECHNOLOGIES INC COMMON 74733T105 5109 161359 SH DFND 2 156334 140 4885 QLIK TECHNOLOGIES INC COMMON 74733T105 11 351 SH DFND 1 186 165 0 QLOGIC CORP COMMON 747277101 8 671 SH DFND 2 0 671 0 QORVO INC COMMON 74736K101 6 126 SH OTR 2 0 126 0 QORVO INC COMMON 74736K101 2 36 SH OTR 1 0 36 0 QORVO INC COMMON 74736K101 1829 35937 SH DFND 8 35534 0 403 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0 QUALCOMM INC COMMON 747525103 1352 27050 SH OTR 1 23271 3463 316 QUALCOMM INC COMMON 747525103 16350 327089 SH OTR 2 122410 176367 28312 QUALCOMM INC COMMON 747525103 583 11654 SH OTR 4 0 170 11484 QUALCOMM INC COMMON 747525103 3666 73350 SH OTR 13 0 73350 0 QUALCOMM INC COMMON 747525103 7 143 SH OTR 11 0 143 0 QUALCOMM INC COMMON 747525103 10303 206118 SH OTR 21 0 206118 0 QUALCOMM INC COMMON 747525103 345862 6919321 SH DFND 4 6222281 0 697040 QUALCOMM INC COMMON 747525103 2413 48279 SH DFND 10 34853 0 13426 QUALCOMM INC COMMON 747525103 137812 2757076 SH DFND 2 2492196 183903 80977 QUALCOMM INC COMMON 747525103 4325 86522 SH DFND 19 86522 0 0 QUALCOMM INC COMMON 747525103 3737 74757 SH DFND 1 50490 14499 9768 QUALCOMM INC COMMON 747525103 62913 1258643 SH DFND 8 1255466 0 3177 QUALCOMM INC COMMON 747525103 2053 41082 SH DFND 11 41082 0 0 QUALCOMM INC COMMON 747525103 4548 90995 SH DFND 15 90995 0 0 QUALCOMM INC COMMON 747525103 5699 114018 SH DFND 7 114018 0 0 QUALCOMM INC COMMON 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1065 SH DFND 1 0 1065 0 QUEST DIAGNOSTICS INC COMMON 74834L100 44 613 SH DFND 5 613 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 472 6629 SH DFND 8 6458 0 171 QUEST DIAGNOSTICS INC OPTION 74834L900 78 1100 SH Call DFND 5 1100 0 0 QUEST DIAGNOSTICS INC OPTION 74834L950 78 1100 SH Put DFND 5 1100 0 0 QUEST RESOURCE HLDG CORP COMMON 74836W104 0 1 SH DFND 5 1 0 0 QUESTAR CORP COMMON 748356102 54 2791 SH OTR 2 2519 265 7 QUESTAR CORP COMMON 748356102 181 9292 SH OTR 4 0 124 9168 QUESTAR CORP COMMON 748356102 8 402 SH OTR 1 138 264 0 QUESTAR CORP COMMON 748356102 7 358 SH DFND 7 358 0 0 QUESTAR CORP COMMON 748356102 16155 829317 SH DFND 2 823421 4096 1800 QUESTAR CORP COMMON 748356102 645 33118 SH DFND 10 14407 0 18711 QUESTAR CORP COMMON 748356102 16 847 SH DFND 1 847 0 0 QUESTAR CORP COMMON 748356102 494 25341 SH DFND 8 24683 0 658 QUESTAR CORP COMMON 748356102 321456 16501860 SH DFND 4 15677417 0 824443 QUESTAR CORP COMMON 748356102 151 7777 SH DFND 15 7777 0 0 QUESTAR CORP COMMON 748356102 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35000 0 0 RAIT FINANCIAL TRUST COMMON 749227609 529 195799 SH DFND 2 193432 1535 832 RAIT FINANCIAL TRUST COMMON 749227609 3 1290 SH DFND 1 0 1290 0 RAIT FINANCIAL TRUST COMMON 749227609 6537 2421193 SH DFND 4 2183418 0 237775 RALPH LAUREN CORP COMMON 751212101 485 4347 SH OTR 2 2880 1467 0 RALPH LAUREN CORP COMMON 751212101 4 33 SH OTR 1 0 33 0 RALPH LAUREN CORP COMMON 751212101 335 3001 SH OTR 21 0 3001 0 RALPH LAUREN CORP COMMON 751212101 179 1607 SH OTR 4 0 0 1607 RALPH LAUREN CORP COMMON 751212101 390 3500 SH OTR 18 3500 0 0 RALPH LAUREN CORP COMMON 751212101 32151 288399 SH DFND 2 265277 20299 2823 RALPH LAUREN CORP COMMON 751212101 12658 113543 SH DFND 10 63609 0 49934 RALPH LAUREN CORP COMMON 751212101 239 2147 SH DFND 16 2147 0 0 RALPH LAUREN CORP COMMON 751212101 152075 1364142 SH DFND 4 935986 0 428156 RALPH LAUREN CORP COMMON 751212101 7557 67788 SH DFND 5 67788 0 0 RALPH LAUREN CORP COMMON 751212101 49596 444887 SH DFND 8 413269 15725 15893 RALPH LAUREN CORP COMMON 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75508B104 1 130 SH OTR 1 0 130 0 RAYONIER ADVANCED MATLS INC COMMON 75508B104 376 38447 SH DFND 2 33800 4214 433 RAYONIER ADVANCED MATLS INC COMMON 75508B104 20 2064 SH DFND 5 166 0 1898 RAYONIER ADVANCED MATLS INC COMMON 75508B104 9084 927850 SH DFND 4 835400 0 92450 RAYONIER ADVANCED MATLS INC COMMON 75508B104 2 186 SH DFND 7 186 0 0 RAYONIER INC COMMON 754907103 63 2850 SH OTR 2 1050 300 1500 RAYONIER INC COMMON 754907103 1 44 SH OTR 4 0 44 0 RAYONIER INC COMMON 754907103 1 31 SH OTR 1 0 31 0 RAYONIER INC COMMON 754907103 7650 344614 SH DFND 2 343801 343 470 RAYONIER INC COMMON 754907103 2 100 SH DFND 8 100 0 0 RAYONIER INC COMMON 754907103 992 44704 SH DFND 10 44704 0 0 RAYONIER INC COMMON 754907103 2080 93675 SH DFND 5 7100 0 86575 RAYONIER INC COMMON 754907103 250970 11304946 SH DFND 4 11079392 0 225554 RAYONIER INC COMMON 754907103 8 349 SH DFND 7 349 0 0 RAYTHEON CO COMMON 755111507 1760 14136 SH OTR 21 0 14136 0 RAYTHEON CO COMMON 755111507 372 2988 SH OTR 18 2988 0 0 RAYTHEON CO COMMON 755111507 1027 8251 SH OTR 1 5600 2651 0 RAYTHEON CO COMMON 755111507 10020 80459 SH OTR 2 32815 36396 11248 RAYTHEON CO COMMON 755111507 422 3387 SH OTR 13 0 3387 0 RAYTHEON CO COMMON 755111507 2 14 SH OTR 4 0 14 0 RAYTHEON CO COMMON 755111507 13727 110229 SH DFND 5 110229 0 0 RAYTHEON CO COMMON 755111507 72035 578457 SH DFND 2 293413 283968 1076 RAYTHEON CO COMMON 755111507 191170 1535132 SH DFND 4 1390285 0 144847 RAYTHEON CO COMMON 755111507 397 3188 SH DFND 16 3188 0 0 RAYTHEON CO COMMON 755111507 66 530 SH DFND 7 530 0 0 RAYTHEON CO COMMON 755111507 836 6711 SH DFND 17 0 6711 0 RAYTHEON CO COMMON 755111507 225 1806 SH DFND 5 222 0 1584 RAYTHEON CO COMMON 755111507 8799 70657 SH DFND 10 63557 0 7100 RAYTHEON CO COMMON 755111507 24947 200328 SH DFND 8 172925 19954 7449 RAYTHEON CO COMMON 755111507 1508 12108 SH DFND 1 1000 10958 150 RAYTHEON CO COMMON 755111507 96 772 SH DFND 19 772 0 0 RAYTHEON CO OPTION 755111957 488 3922 SH Put DFND 5 3922 0 0 RBC BEARINGS INC COMMON 75524B104 1633 25277 SH DFND 2 25277 0 0 RBC BEARINGS INC COMMON 75524B104 50870 787589 SH DFND 4 684035 0 103554 RBC BEARINGS INC COMMON 75524B104 2248 34811 SH DFND 8 34811 0 0 RE MAX HLDGS INC COMMON 75524W108 18981 508884 SH DFND 4 450363 0 58521 RE MAX HLDGS INC COMMON 75524W108 1020 27335 SH DFND 2 27287 48 0 RE MAX HLDGS INC COMMON 75524W108 1406 37687 SH DFND 10 0 0 37687 RE MAX HLDGS INC COMMON 75524W108 2573 68977 SH DFND 8 68977 0 0 RE MAX HLDGS INC COMMON 75524W108 653 17503 SH DFND 5 5797 0 11706 REACHLOCAL INC COMMON 75525F104 1 529 SH DFND 5 529 0 0 REAL IND INC COMMON 75601W104 1 120 SH DFND 2 0 120 0 REALD INC COMMON 75604L105 77 7302 SH DFND 8 7302 0 0 REALNETWORKS INC COMMON 75605L708 1 259 SH DFND 2 0 259 0 REALOGY HLDGS CORP COMMON 75605Y106 4146 113060 SH OTR 21 0 113060 0 REALOGY HLDGS CORP COMMON 75605Y106 987 26912 SH OTR 13 0 26912 0 REALOGY HLDGS CORP COMMON 75605Y106 2063 56253 SH OTR 2 170 55836 247 REALOGY HLDGS CORP COMMON 75605Y106 26912 733910 SH DFND 2 732778 1132 0 REALOGY HLDGS CORP COMMON 75605Y106 1429 38978 SH DFND 5 38978 0 0 REALOGY HLDGS CORP COMMON 75605Y106 34485 940407 SH DFND 4 780196 0 160211 REALOGY HLDGS CORP COMMON 75605Y106 79 2153 SH DFND 1 2153 0 0 REALOGY HLDGS CORP COMMON 75605Y106 279 7611 SH DFND 11 7611 0 0 REALOGY HLDGS CORP COMMON 75605Y106 27 740 SH DFND 5 0 0 740 REALOGY HLDGS CORP COMMON 75605Y106 3 90 SH DFND 7 90 0 0 REALPAGE INC COMMON 75606N109 6 267 SH DFND 2 0 267 0 REALTY INCOME CORP COMMON 756109104 568 11000 SH OTR 1 11000 0 0 REALTY INCOME CORP COMMON 756109104 435 8418 SH OTR 2 0 387 8031 REALTY INCOME CORP COMMON 756109104 8010 155135 SH DFND 2 147934 6596 605 REALTY INCOME CORP COMMON 756109104 41 800 SH DFND 8 800 0 0 REALTY INCOME CORP COMMON 756109104 77319 1497557 SH DFND 4 356136 0 1141421 REALTY INCOME CORP COMMON 756109104 7 134 SH DFND 5 0 0 134 REALTY INCOME CORP COMMON 756109104 19180 371480 SH DFND 5 371480 0 0 REALTY INCOME CORP COMMON 756109104 237 4597 SH DFND 7 4597 0 0 REALTY INCOME CORP COMMON 756109104 7 144 SH DFND 1 0 144 0 RECON CAP SER TR FUND 75623U201 2 100 SH DFND 7 100 0 0 RECON CAP SER TR FUND 75623U201 22 890 SH DFND 5 890 0 0 RED HAT INC COMMON 756577102 41 500 SH OTR 10 500 0 0 RED HAT INC COMMON 756577102 6 77 SH OTR 1 0 77 0 RED HAT INC COMMON 756577102 163 1974 SH OTR 2 1120 380 474 RED HAT INC COMMON 756577102 861 10394 SH DFND 8 9793 0 601 RED HAT INC COMMON 756577102 6014 72630 SH DFND 2 10037 62349 244 RED HAT INC COMMON 756577102 1213 14654 SH DFND 5 2924 0 11730 RED HAT INC COMMON 756577102 59437 717746 SH DFND 5 717746 0 0 RED HAT INC COMMON 756577102 29 356 SH DFND 19 356 0 0 RED HAT INC COMMON 756577102 13546 163579 SH DFND 4 122469 0 41110 RED HAT INC COMMON 756577102 128 1541 SH DFND 1 0 1541 0 RED HAT INC BOND 756577AD4 32505 24908000 PRN DFND 8 24506000 0 402000 RED HAT INC BOND 756577AD4 3958 3033000 PRN DFND 16 0 0 3033000 RED HAT INC BOND 756577AD4 9446 7238000 PRN DFND 4 635000 6603000 0 RED HAT INC BOND 756577AD4 60 46000 PRN DFND 5 46000 0 0 RED ROBIN GOURMET BURGERS IN COMMON 75689M101 206 3332 SH DFND 2 2900 432 0 RED ROBIN GOURMET BURGERS IN COMMON 75689M101 434 7025 SH DFND 4 7025 0 0 REDIFF COM INDIA LTD ADR 757479100 0 696 SH DFND 7 696 0 0 REDWOOD TR INC COMMON 758075402 1331 100857 SH DFND 2 98564 2293 0 REDWOOD TR INC COMMON 758075402 4 278 SH DFND 5 0 0 278 REDWOOD TR INC COMMON 758075402 7554 572236 SH DFND 4 522536 0 49700 REDWOOD TR INC BOND 758075AB1 185 197000 PRN DFND 5 197000 0 0 REDWOOD TR INC BOND 758075AB1 11885 12660000 PRN DFND 8 6642000 5277000 741000 REDWOOD TR INC BOND 758075AB1 1100 1172000 PRN DFND 16 0 0 1172000 REDWOOD TR INC BOND 758075AB1 1922 2047000 PRN DFND 4 2047000 0 0 REDWOOD TR INC BOND 758075AB1 259 276000 PRN DFND 15 276000 0 0 REGAL BELOIT CORP COMMON 758750103 1 21 SH OTR 4 0 21 0 REGAL BELOIT CORP COMMON 758750103 1131 19321 SH DFND 8 19321 0 0 REGAL BELOIT CORP COMMON 758750103 4644 79356 SH DFND 2 78755 502 99 REGAL BELOIT CORP COMMON 758750103 171834 2936331 SH DFND 4 2752931 0 183400 REGAL ENTMT GROUP COMMON 758766109 123 6544 SH DFND 4 6544 0 0 REGAL ENTMT GROUP COMMON 758766109 788 41741 SH DFND 2 36258 5483 0 REGAL ENTMT GROUP COMMON 758766109 459 24336 SH DFND 5 24336 0 0 REGENCY CTRS CORP COMMON 758849103 578 8490 SH OTR 2 7775 263 452 REGENCY CTRS CORP COMMON 758849103 1 19 SH OTR 4 0 19 0 REGENCY CTRS CORP COMMON 758849103 8011 117600 SH DFND 15 117600 0 0 REGENCY CTRS CORP COMMON 758849103 20 300 SH DFND 19 300 0 0 REGENCY CTRS CORP COMMON 758849103 348969 5122863 SH DFND 4 4453193 9960 659710 REGENCY CTRS CORP COMMON 758849103 3181 46690 SH DFND 8 45880 0 810 REGENCY CTRS CORP COMMON 758849103 36451 535102 SH DFND 2 530038 4942 122 REGENCY CTRS CORP COMMON 758849103 5634 82709 SH DFND 5 82709 0 0 REGENCY CTRS CORP COMMON 758849103 84 1226 SH DFND 7 1226 0 0 REGENERON PHARMACEUTICALS COMMON 75886F107 392 723 SH OTR 2 3 242 478 REGENERON PHARMACEUTICALS COMMON 75886F107 50 92 SH OTR 1 0 92 0 REGENERON PHARMACEUTICALS COMMON 75886F107 1267996 2335726 SH DFND 4 2122155 4921 208650 REGENERON PHARMACEUTICALS COMMON 75886F107 101862 187637 SH DFND 8 187496 0 141 REGENERON PHARMACEUTICALS COMMON 75886F107 68949 127009 SH DFND 2 97988 28817 204 REGENERON PHARMACEUTICALS COMMON 75886F107 66 122 SH DFND 19 122 0 0 REGENERON PHARMACEUTICALS COMMON 75886F107 897 1653 SH DFND 5 48 0 1605 REGENERON PHARMACEUTICALS COMMON 75886F107 359 661 SH DFND 1 0 661 0 REGENERON PHARMACEUTICALS OPTION 75886F957 16286 30000 SH Put DFND 5 30000 0 0 REGENXBIO INC COMMON 75901B107 640 38578 SH DFND 8 38578 0 0 REGENXBIO INC COMMON 75901B107 4703 283298 SH DFND 4 250866 0 32432 REGENXBIO INC COMMON 75901B107 348 20984 SH DFND 10 0 0 20984 REGENXBIO INC COMMON 75901B107 264 15892 SH DFND 2 15892 0 0 REGIONS FINL CORP NEW COMMON 7591EP100 339 35333 SH OTR 1 34246 1087 0 REGIONS FINL CORP NEW COMMON 7591EP100 2 164 SH OTR 4 0 164 0 REGIONS FINL CORP NEW COMMON 7591EP100 34629 3607180 SH OTR 2 186 3600067 6927 REGIONS FINL CORP NEW COMMON 7591EP100 73714 7678543 SH OTR 21 0 7678543 0 REGIONS FINL CORP NEW COMMON 7591EP100 23821 2481306 SH OTR 13 0 2481306 0 REGIONS FINL CORP NEW COMMON 7591EP100 8 813 SH DFND 7 813 0 0 REGIONS FINL CORP NEW COMMON 7591EP100 5178 539363 SH DFND 4 526438 0 12925 REGIONS FINL CORP NEW COMMON 7591EP100 15 1538 SH DFND 19 1538 0 0 REGIONS FINL CORP NEW COMMON 7591EP100 102942 10723129 SH DFND 2 10574720 146376 2033 REGIONS FINL CORP NEW COMMON 7591EP100 1361 141822 SH DFND 1 122687 19135 0 REGIONS FINL CORP NEW COMMON 7591EP100 3 339 SH DFND 6 339 0 0 REGIONS FINL CORP NEW COMMON 7591EP100 22 2286 SH DFND 5 617 0 1669 REGIONS FINL CORP NEW COMMON 7591EP100 7210 750992 SH DFND 5 750992 0 0 REGIONS FINL CORP NEW COMMON 7591EP100 84 8740 SH DFND 8 8740 0 0 REGIS CORP MINN COMMON 758932107 27387 1935475 SH DFND 4 1738150 0 197325 REGIS CORP MINN COMMON 758932107 772 54525 SH DFND 2 54525 0 0 REINSURANCE GROUP AMER INC COMMON 759351604 281 3283 SH OTR 18 3283 0 0 REINSURANCE GROUP AMER INC COMMON 759351604 152 1779 SH OTR 2 1650 129 0 REINSURANCE GROUP AMER INC COMMON 759351604 5275 61664 SH DFND 8 41355 20309 0 REINSURANCE GROUP AMER INC COMMON 759351604 2329 27226 SH DFND 2 24800 2426 0 REINSURANCE GROUP AMER INC COMMON 759351604 4224 49379 SH DFND 10 49379 0 0 REINSURANCE GROUP AMER INC COMMON 759351604 298 3482 SH DFND 16 3482 0 0 REINSURANCE GROUP AMER INC COMMON 759351604 7853 91797 SH DFND 4 66465 0 25332 REINSURANCE GROUP AMER INC COMMON 759351604 119 1396 SH DFND 5 0 0 1396 REIS INC COMMON 75936P105 7 278 SH DFND 2 0 278 0 RELIANCE STEEL & ALUMINUM CO COMMON 759509102 6 111 SH OTR 2 0 111 0 RELIANCE STEEL & ALUMINUM CO COMMON 759509102 2528 43652 SH DFND 2 38720 4668 264 RELIANCE STEEL & ALUMINUM CO COMMON 759509102 12876 222348 SH DFND 4 215709 0 6639 RELIANCE STEEL & ALUMINUM CO COMMON 759509102 21 355 SH DFND 5 0 0 355 RELX NV ADR 75955B102 23 1353 SH OTR 1 0 1353 0 RELX NV ADR 75955B102 11 650 SH OTR 2 0 650 0 RELX NV ADR 75955B102 536 31828 SH DFND 2 0 31095 733 RELX NV ADR 75955B102 20 1175 SH DFND 1 0 1092 83 RELX NV ADR 75955B102 2 120 SH DFND 5 120 0 0 RELX PLC ADR 759530108 7 366 SH OTR 2 0 366 0 RELX PLC ADR 759530108 9 517 SH OTR 1 0 517 0 RELX PLC ADR 759530108 10 580 SH DFND 1 0 468 112 RELX PLC ADR 759530108 4 240 SH DFND 5 240 0 0 RELX PLC ADR 759530108 602 33779 SH DFND 2 0 33779 0 RELYPSA INC COMMON 759531106 24 836 SH OTR 2 0 836 0 RELYPSA INC COMMON 759531106 12 418 SH OTR 1 0 418 0 RELYPSA INC COMMON 759531106 3646 128662 SH DFND 4 121962 0 6700 RELYPSA INC COMMON 759531106 6857 241967 SH DFND 2 675 241292 0 RELYPSA INC COMMON 759531106 49 1745 SH DFND 1 0 1745 0 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 232 2053 SH DFND 2 1460 593 0 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 3381 29870 SH DFND 4 28003 0 1867 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 101 890 SH DFND 8 890 0 0 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 1 12 SH DFND 6 12 0 0 RENESOLA LTD ADR 75971T103 1 828 SH DFND 5 828 0 0 RENESOLA LTD ADR 75971T103 3 1790 SH DFND 6 1790 0 0 RENEWABLE ENERGY GROUP INC COMMON 75972A301 6060 652297 SH DFND 4 557272 0 95025 RENEWABLE ENERGY GROUP INC COMMON 75972A301 1648 177394 SH DFND 2 177394 0 0 RENREN INC ADR 759892102 3 729 SH DFND 5 729 0 0 RENTECH INC COMMON 760112201 9 2470 SH DFND 2 0 2470 0 RENTECH INC COMMON 760112201 4 1000 SH DFND 5 0 0 1000 RENTECH NITROGEN PARTNERS L COMMON 760113100 60 5706 SH DFND 5 0 0 5706 RENTECH NITROGEN PARTNERS L COMMON 760113100 1513 142751 SH DFND 20 142751 0 0 RENTRAK CORP COMMON 760174102 16 327 SH DFND 2 0 327 0 REPLIGEN CORP COMMON 759916109 33 1171 SH DFND 2 0 1171 0 REPROS THERAPEUTICS INC COMMON 76028H209 20 16643 SH DFND 5 16643 0 0 REPUBLIC AWYS HLDGS INC COMMON 760276105 18 4619 SH DFND 2 0 4619 0 REPUBLIC BANCORP KY COMMON 760281204 1557 58946 SH DFND 4 55446 0 3500 REPUBLIC BANCORP KY COMMON 760281204 34 1300 SH DFND 2 1300 0 0 REPUBLIC BANCORP KY COMMON 760281204 4 150 SH DFND 5 0 0 150 REPUBLIC SVCS INC COMMON 760759100 489 11125 SH OTR 21 0 11125 0 REPUBLIC SVCS INC COMMON 760759100 794 18040 SH OTR 2 7179 2812 8049 REPUBLIC SVCS INC COMMON 760759100 28 647 SH OTR 1 179 294 174 REPUBLIC SVCS INC COMMON 760759100 850 19312 SH OTR 4 0 254 19058 REPUBLIC SVCS INC COMMON 760759100 312 7098 SH OTR 18 7098 0 0 REPUBLIC SVCS INC COMMON 760759100 333 7565 SH OTR 13 0 7565 0 REPUBLIC SVCS INC COMMON 760759100 6321 143699 SH DFND 8 99710 43232 757 REPUBLIC SVCS INC COMMON 760759100 305 6930 SH DFND 16 6930 0 0 REPUBLIC SVCS INC COMMON 760759100 17409 395749 SH DFND 2 382929 8959 3861 REPUBLIC SVCS INC COMMON 760759100 284 6448 SH DFND 5 900 0 5548 REPUBLIC SVCS INC COMMON 760759100 192 4361 SH DFND 1 2026 2233 102 REPUBLIC SVCS INC COMMON 760759100 5900 134111 SH DFND 5 134111 0 0 REPUBLIC SVCS INC COMMON 760759100 174969 3977466 SH DFND 4 3399491 0 577975 REPUBLIC SVCS INC COMMON 760759100 2690 61152 SH DFND 19 61152 0 0 REPUBLIC SVCS INC COMMON 760759100 5045 114692 SH DFND 10 114692 0 0 REPUBLIC SVCS INC COMMON 760759100 191 4351 SH DFND 7 4351 0 0 RESMED INC COMMON 761152107 2309 43003 SH OTR 21 0 43003 0 RESMED INC COMMON 761152107 736 13711 SH OTR 2 3 13708 0 RESMED INC COMMON 761152107 543 10113 SH OTR 13 0 10113 0 RESMED INC COMMON 761152107 10 182 SH OTR 1 0 182 0 RESMED INC COMMON 761152107 1754 32667 SH DFND 2 31189 1228 250 RESMED INC COMMON 761152107 4 68 SH DFND 1 0 68 0 RESMED INC COMMON 761152107 5369 100005 SH DFND 4 75100 0 24905 RESOLUTE FST PRODS INC COMMON 76117W109 2 270 SH DFND 4 270 0 0 RESOLUTE FST PRODS INC COMMON 76117W109 10 1329 SH DFND 5 1329 0 0 RESOLUTE FST PRODS INC COMMON 76117W109 178 23525 SH DFND 7 23525 0 0 RESOURCE CAP CORP COMMON 76120W708 181 14150 SH DFND 4 14150 0 0 RESOURCE CAP CORP COMMON 76120W708 29 2261 SH DFND 2 0 2261 0 RESOURCE CAP CORP BOND 76120WAA2 2015 2190000 PRN DFND 5 2190000 0 0 RESOURCES CONNECTION INC COMMON 76122Q105 2 100 SH OTR 1 0 100 0 RESOURCES CONNECTION INC COMMON 76122Q105 3789 231879 SH DFND 4 231879 0 0 RESOURCES CONNECTION INC COMMON 76122Q105 441 26965 SH DFND 2 26800 165 0 RESTAURANT BRANDS INTL INC COMMON 76131D103 104 2783 SH OTR 10 2783 0 0 RESTAURANT BRANDS INTL INC COMMON 76131D103 570 15265 SH DFND 8 14226 0 1039 RESTAURANT BRANDS INTL INC COMMON 76131D103 41433 1109018 SH DFND 4 1095178 0 13840 RESTAURANT BRANDS INTL INC COMMON 76131D103 136 3649 SH DFND 16 0 0 3649 RESTAURANT BRANDS INTL INC COMMON 76131D103 4355 116572 SH DFND 2 116572 0 0 RESTAURANT BRANDS INTL INC COMMON 76131D103 377 10093 SH DFND 5 10093 0 0 RESTAURANT BRANDS INTL INC COMMON 76131D103 1 20 SH DFND 6 20 0 0 RESTAURANT BRANDS INTL INC COMMON 76131D103 23 606 SH DFND 19 606 0 0 RESTORATION HARDWARE HLDGS I COMMON 761283100 510 6424 SH DFND 5 145 0 6279 RESTORATION HARDWARE HLDGS I COMMON 761283100 826 10399 SH DFND 2 0 10309 90 RESTORATION HARDWARE HLDGS I COMMON 761283100 62067 781212 SH DFND 5 781212 0 0 RESTORATION HARDWARE HLDGS I COMMON 761283100 16 201 SH DFND 7 201 0 0 RESTORATION HARDWARE HLDGS I OPTION 761283900 2384 30000 SH Call DFND 5 30000 0 0 RETAIL OPPORTUNITY INVTS COR COMMON 76131N101 3 159 SH OTR 2 0 159 0 RETAIL OPPORTUNITY INVTS COR COMMON 76131N101 111 6202 SH OTR 1 0 6202 0 RETAIL OPPORTUNITY INVTS COR COMMON 76131N101 18568 1037310 SH DFND 2 291920 745390 0 RETAIL OPPORTUNITY INVTS COR COMMON 76131N101 17484 976780 SH DFND 4 819130 21750 135900 RETAIL OPPORTUNITY INVTS COR COMMON 76131N101 277 15467 SH DFND 1 0 15467 0 RETAIL PPTYS AMER INC COMMON 76131V202 42 2837 SH OTR 2 0 0 2837 RETAIL PPTYS AMER INC COMMON 76131V202 920 62277 SH DFND 5 62277 0 0 RETAIL PPTYS AMER INC COMMON 76131V202 8 520 SH DFND 2 0 520 0 RETAIL PPTYS AMER INC COMMON 76131V202 29 1972 SH DFND 4 0 0 1972 RETAILMENOT INC COMMON 76132B106 17058 1719596 SH DFND 4 1629996 0 89600 RETAILMENOT INC COMMON 76132B106 1765 177929 SH DFND 2 177824 105 0 RETROPHIN INC COMMON 761299106 32 1661 SH DFND 2 0 1661 0 REVANCE THERAPEUTICS INC COMMON 761330109 57908 1695188 SH DFND 4 1603724 0 91464 REVANCE THERAPEUTICS INC COMMON 761330109 7900 231267 SH DFND 2 231192 75 0 REVANCE THERAPEUTICS INC COMMON 761330109 33300 974816 SH DFND 8 974816 0 0 REVANCE THERAPEUTICS INC COMMON 761330109 1119 32745 SH DFND 10 0 0 32745 REVANCE THERAPEUTICS INC COMMON 761330109 4 126 SH DFND 5 0 0 126 REVLON INC COMMON 761525609 678 24354 SH DFND 2 24231 123 0 REVLON INC COMMON 761525609 1561 56069 SH DFND 4 43869 0 12200 REX AMERICAN RESOURCES CORP COMMON 761624105 1435 26541 SH DFND 2 26391 150 0 REX AMERICAN RESOURCES CORP COMMON 761624105 41464 766859 SH DFND 4 690034 0 76825 REX AMERICAN RESOURCES CORP COMMON 761624105 1628 30100 SH DFND 8 30100 0 0 REX ENERGY CORPORATION COMMON 761565100 3981 3791450 SH DFND 4 3588825 0 202625 REX ENERGY CORPORATION COMMON 761565100 70 66500 SH DFND 2 66500 0 0 REX ENERGY CORPORATION COMMON 761565100 13 12000 SH DFND 5 0 0 12000 REXFORD INDL RLTY INC COMMON 76169C100 7 450 SH DFND 2 0 95 355 REXFORD INDL RLTY INC COMMON 76169C100 15 928 SH DFND 7 928 0 0 REXFORD INDL RLTY INC COMMON 76169C100 1767 108000 SH DFND 4 108000 0 0 REXNORD CORP NEW COMMON 76169B102 1 48 SH OTR 4 0 48 0 REXNORD CORP NEW COMMON 76169B102 1895 104574 SH DFND 2 102094 2209 271 REXNORD CORP NEW COMMON 76169B102 1183 65266 SH DFND 7 65266 0 0 REXNORD CORP NEW COMMON 76169B102 132941 7336726 SH DFND 4 6927749 0 408977 REXNORD CORP NEW COMMON 76169B102 1412 77929 SH DFND 8 77929 0 0 REYNOLDS AMERICAN INC COMMON 761713106 311 6730 SH OTR 10 6730 0 0 REYNOLDS AMERICAN INC COMMON 761713106 272 5901 SH OTR 2 2208 1673 2020 REYNOLDS AMERICAN INC COMMON 761713106 1331 28837 SH OTR 1 28000 837 0 REYNOLDS AMERICAN INC COMMON 761713106 343 7440 SH OTR 18 7440 0 0 REYNOLDS AMERICAN INC COMMON 761713106 23154 501703 SH DFND 2 452310 45315 4078 REYNOLDS AMERICAN INC COMMON 761713106 4189 90764 SH DFND 5 10678 0 80086 REYNOLDS AMERICAN INC COMMON 761713106 16337 353992 SH DFND 8 292722 61270 0 REYNOLDS AMERICAN INC COMMON 761713106 428 9276 SH DFND 16 9276 0 0 REYNOLDS AMERICAN INC COMMON 761713106 18 390 SH DFND 19 390 0 0 REYNOLDS AMERICAN INC COMMON 761713106 26896 582806 SH DFND 5 582806 0 0 REYNOLDS AMERICAN INC COMMON 761713106 232 5037 SH DFND 1 0 5037 0 REYNOLDS AMERICAN INC COMMON 761713106 6437 139478 SH DFND 10 139478 0 0 REYNOLDS AMERICAN INC COMMON 761713106 445386 9650823 SH DFND 4 8836279 19123 795421 REYNOLDS AMERICAN INC COMMON 761713106 26802 580760 SH DFND 7 580760 0 0 RICE ENERGY INC COMMON 762760106 2 217 SH OTR 2 0 217 0 RICE ENERGY INC COMMON 762760106 1074 98533 SH DFND 5 98533 0 0 RICE ENERGY INC COMMON 762760106 50 4552 SH DFND 2 0 4552 0 RICHARDSON ELECTRS LTD COMMON 763165107 1 197 SH DFND 5 197 0 0 RIGNET INC COMMON 766582100 2 101 SH DFND 2 0 0 101 RING ENERGY INC COMMON 76680V108 45 6317 SH DFND 2 0 6317 0 RINGCENTRAL INC COMMON 76680R206 2 78 SH OTR 2 0 78 0 RINGCENTRAL INC COMMON 76680R206 34794 1475575 SH DFND 4 1279255 0 196320 RINGCENTRAL INC COMMON 76680R206 4601 195107 SH DFND 2 194104 486 517 RINGCENTRAL INC COMMON 76680R206 899 38124 SH DFND 5 0 0 38124 RINGCENTRAL INC COMMON 76680R206 3577 151683 SH DFND 8 151683 0 0 RINGCENTRAL INC COMMON 76680R206 1954 82887 SH DFND 10 0 0 82887 RIO TINTO PLC ADR 767204100 20 671 SH OTR 1 567 104 0 RIO TINTO PLC ADR 767204100 1602 54999 SH OTR 4 0 1077 53922 RIO TINTO PLC ADR 767204100 4 136 SH OTR 2 0 136 0 RIO TINTO PLC ADR 767204100 36 1250 SH DFND 1 1085 145 20 RIO TINTO PLC ADR 767204100 12613 433147 SH DFND 2 408766 24381 0 RIO TINTO PLC ADR 767204100 93 3199 SH DFND 5 3199 0 0 RIO TINTO PLC ADR 767204100 24176 830236 SH DFND 4 830236 0 0 RIO TINTO PLC ADR 767204100 1013 34771 SH DFND 5 3886 0 30885 RITCHIE BROS AUCTIONEERS COMMON 767744105 68 2834 SH OTR 1 0 2834 0 RITCHIE BROS AUCTIONEERS COMMON 767744105 2 74 SH OTR 2 0 74 0 RITCHIE BROS AUCTIONEERS COMMON 767744105 0 1 SH DFND 5 1 0 0 RITCHIE BROS AUCTIONEERS COMMON 767744105 172 7131 SH DFND 1 0 7131 0 RITCHIE BROS AUCTIONEERS COMMON 767744105 8143 337741 SH DFND 2 0 337741 0 RITE AID CORP COMMON 767754104 1 95 SH OTR 1 0 95 0 RITE AID CORP COMMON 767754104 1 188 SH OTR 4 0 188 0 RITE AID CORP COMMON 767754104 1391 177463 SH DFND 5 96887 0 80576 RITE AID CORP COMMON 767754104 181116 23101492 SH DFND 4 22417383 0 684109 RITE AID CORP COMMON 767754104 21751 2774413 SH DFND 8 2774413 0 0 RITE AID CORP COMMON 767754104 4702 599757 SH DFND 2 587123 11341 1293 RITE AID CORP COMMON 767754104 16286 2077281 SH DFND 5 2077281 0 0 RLI CORP COMMON 749607107 1 22 SH OTR 2 0 22 0 RLI CORP COMMON 749607107 6 104 SH DFND 5 104 0 0 RLI CORP COMMON 749607107 66 1075 SH DFND 2 0 1075 0 RLJ LODGING TR COMMON 74965L101 66789 3087810 SH DFND 4 2693957 0 393853 RLJ LODGING TR COMMON 74965L101 29 1331 SH DFND 7 1331 0 0 RLJ LODGING TR COMMON 74965L101 2445 113058 SH DFND 8 113058 0 0 RLJ LODGING TR COMMON 74965L101 3864 178659 SH DFND 2 178156 503 0 RMR GROUP INC COMMON 74967R106 1 38 SH DFND 4 4 0 34 RMR GROUP INC COMMON 74967R106 0 3 SH DFND 19 3 0 0 RMR GROUP INC COMMON 74967R106 4 272 SH DFND 2 24 202 46 RMR GROUP INC COMMON 74967R106 4 257 SH DFND 5 194 0 63 RMR GROUP INC COMMON 74967R106 2 154 SH DFND 7 154 0 0 RMR GROUP INC COMMON 74967R106 62 4313 SH DFND 5 4313 0 0 ROADRUNNER TRNSN SVCS HLDG I COMMON 76973Q105 686 72739 SH DFND 5 0 0 72739 ROADRUNNER TRNSN SVCS HLDG I COMMON 76973Q105 58 6131 SH DFND 2 5200 931 0 ROADRUNNER TRNSN SVCS HLDG I COMMON 76973Q105 117 12400 SH DFND 4 12400 0 0 ROBERT HALF INTL INC COMMON 770323103 26 541 SH OTR 2 5 528 8 ROBERT HALF INTL INC COMMON 770323103 762 16167 SH OTR 1 16000 167 0 ROBERT HALF INTL INC COMMON 770323103 674 14295 SH DFND 8 13846 0 449 ROBERT HALF INTL INC COMMON 770323103 151 3200 SH DFND 5 0 0 3200 ROBERT HALF INTL INC COMMON 770323103 2066 43834 SH DFND 2 32033 11681 120 ROBERT HALF INTL INC COMMON 770323103 4961 105241 SH DFND 4 55401 0 49840 ROBERT HALF INTL INC COMMON 770323103 10 210 SH DFND 19 210 0 0 ROBERT HALF INTL INC COMMON 770323103 4638 98394 SH DFND 5 98394 0 0 ROBERT HALF INTL INC COMMON 770323103 41 871 SH DFND 1 0 871 0 ROCKET FUEL INC COMMON 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6873 SH DFND 6 6873 0 0 ROGERS COMMUNICATIONS INC COMMON 775109200 3611 104794 SH DFND 4 104794 0 0 ROGERS CORP COMMON 775133101 1 18 SH DFND 2 0 18 0 ROLLINS INC COMMON 775711104 3 117 SH DFND 5 117 0 0 ROLLINS INC COMMON 775711104 29 1132 SH DFND 2 0 1004 128 ROPER TECHNOLOGIES INC COMMON 776696106 2198 11579 SH OTR 2 10383 296 900 ROPER TECHNOLOGIES INC COMMON 776696106 6 33 SH OTR 1 0 33 0 ROPER TECHNOLOGIES INC COMMON 776696106 203826 1073954 SH DFND 4 962864 3059 108031 ROPER TECHNOLOGIES INC COMMON 776696106 1880 9907 SH DFND 7 9907 0 0 ROPER TECHNOLOGIES INC COMMON 776696106 10687 56308 SH DFND 2 29405 26737 166 ROPER TECHNOLOGIES INC COMMON 776696106 216 1137 SH DFND 6 1137 0 0 ROPER TECHNOLOGIES INC COMMON 776696106 134 707 SH DFND 1 0 707 0 ROPER TECHNOLOGIES INC COMMON 776696106 15639 82401 SH DFND 5 82401 0 0 ROPER TECHNOLOGIES INC COMMON 776696106 10 51 SH DFND 19 51 0 0 ROPER TECHNOLOGIES INC COMMON 776696106 3015 15885 SH DFND 8 15885 0 0 ROPER TECHNOLOGIES INC COMMON 776696106 39 203 SH DFND 5 0 0 203 ROSE ROCK MIDSTREAM L P COMMON 777149105 6264 416511 SH DFND 20 416511 0 0 ROSS STORES INC COMMON 778296103 1871 34767 SH OTR 1 20000 14767 0 ROSS STORES INC COMMON 778296103 2458 45674 SH OTR 2 8786 32038 4850 ROSS STORES INC COMMON 778296103 650 12081 SH OTR 4 0 0 12081 ROSS STORES INC COMMON 778296103 312 5796 SH OTR 18 5796 0 0 ROSS STORES INC COMMON 778296103 43611 810469 SH DFND 2 149366 644728 16375 ROSS STORES INC COMMON 778296103 5807 107924 SH DFND 10 100024 0 7900 ROSS STORES INC COMMON 778296103 307 5701 SH DFND 16 5701 0 0 ROSS STORES INC COMMON 778296103 170094 3161014 SH DFND 4 2360292 0 800722 ROSS STORES INC COMMON 778296103 1799 33441 SH DFND 1 0 33441 0 ROSS STORES INC COMMON 778296103 27 509 SH DFND 7 509 0 0 ROSS STORES INC COMMON 778296103 257 4780 SH DFND 15 4780 0 0 ROSS STORES INC COMMON 778296103 8969 166680 SH DFND 8 126023 37774 2883 ROSS STORES INC COMMON 778296103 70 1301 SH DFND 19 1301 0 0 ROSS STORES INC COMMON 778296103 21008 390413 SH DFND 5 390413 0 0 ROSS STORES INC COMMON 778296103 141 2629 SH DFND 5 0 0 2629 ROUSE PPTYS INC COMMON 779287101 1 73 SH OTR 2 0 36 37 ROUSE PPTYS INC COMMON 779287101 7 473 SH DFND 7 473 0 0 ROUSE PPTYS INC COMMON 779287101 7 468 SH DFND 2 0 159 309 ROUSE PPTYS INC COMMON 779287101 1125 77300 SH DFND 4 77300 0 0 ROUSE PPTYS INC COMMON 779287101 2 154 SH DFND 1 0 154 0 ROVI CORP COMMON 779376102 1 51 SH OTR 1 0 51 0 ROVI CORP COMMON 779376102 0 8 SH DFND 2 0 0 8 ROVI CORP COMMON 779376102 11219 673426 SH DFND 2 670819 2217 390 ROVI CORP COMMON 779376102 2009 120596 SH DFND 5 120596 0 0 ROVI CORP COMMON 779376102 66842 4012123 SH DFND 4 3541453 0 470670 ROVI CORP COMMON 779376102 9196 552000 SH DFND 8 552000 0 0 ROWAN COMPANIES PLC COMMON G7665A101 3232 190689 SH DFND 4 178750 0 11939 ROWAN COMPANIES PLC COMMON G7665A101 122 7189 SH DFND 5 0 0 7189 ROWAN COMPANIES PLC COMMON G7665A101 472 27876 SH DFND 2 27100 776 0 ROWAN COMPANIES PLC COMMON G7665A101 36 2149 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780087102 628 11728 SH DFND 5 11728 0 0 ROYAL BK SCOTLAND GROUP PLC ADR 780097689 1 164 SH OTR 2 0 164 0 ROYAL BK SCOTLAND GROUP PLC ADR 780097689 9 1065 SH DFND 1 0 870 195 ROYAL BK SCOTLAND GROUP PLC ADR 780097689 522 58858 SH DFND 2 0 58858 0 ROYAL BK SCOTLAND GROUP PLC PREFERRED 780097713 26 1000 SH DFND 5 0 0 1000 ROYAL BK SCOTLAND GROUP PLC PREFERRED 780097713 1022 39553 SH DFND 5 39553 0 0 ROYAL BK SCOTLAND GROUP PLC PREFERRED 780097739 7273 286331 SH DFND 5 286331 0 0 ROYAL BK SCOTLAND GROUP PLC PREFERRED 780097788 524 21000 SH DFND 1 21000 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 45 447 SH OTR 1 0 447 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 2526 24957 SH OTR 21 0 24957 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 591 5841 SH OTR 13 0 5841 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 590 5828 SH OTR 18 5828 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 425 4195 SH OTR 2 7 1885 2303 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 31586 312085 SH DFND 10 190044 0 122041 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 130249 1286921 SH DFND 8 1131059 20070 135792 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 914 9029 SH DFND 5 684 0 8345 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 128 1269 SH DFND 1 96 1173 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 188 1853 SH DFND 7 1853 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 2419 23899 SH DFND 6 23899 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 12600 124492 SH DFND 5 124492 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 330637 3266845 SH DFND 4 2310964 0 955881 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 62776 620250 SH DFND 2 582788 8077 29385 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 4984 49248 SH DFND 16 49248 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 3299 32591 SH DFND 19 32591 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 4133 40837 SH DFND 15 40837 0 0 ROYAL CARIBBEAN CRUISES LTD OPTION V7780T953 1579 15600 SH Put DFND 5 15600 0 0 ROYAL DUTCH SHELL PLC ADR 780259107 1915 41602 SH OTR 2 395 32168 9039 ROYAL DUTCH SHELL PLC ADR 780259107 347 7544 SH OTR 1 4900 2644 0 ROYAL DUTCH SHELL PLC ADR 780259107 614 13347 SH DFND 1 0 13225 122 ROYAL DUTCH SHELL PLC ADR 780259107 179 3881 SH DFND 5 2910 0 971 ROYAL DUTCH SHELL PLC ADR 780259107 24215 525962 SH DFND 2 3010 522872 80 ROYAL DUTCH SHELL PLC ADR 780259206 2879 62878 SH OTR 2 44176 5386 13316 ROYAL DUTCH SHELL PLC ADR 780259206 296 6456 SH OTR 1 4869 1587 0 ROYAL DUTCH SHELL PLC ADR 780259206 34 751 SH OTR 4 0 751 0 ROYAL DUTCH SHELL PLC ADR 780259206 1257 27457 SH DFND 5 903 0 26554 ROYAL DUTCH SHELL PLC ADR 780259206 157 3437 SH DFND 1 429 2983 25 ROYAL DUTCH SHELL PLC ADR 780259206 20321 443778 SH DFND 2 91774 54647 297357 ROYAL DUTCH SHELL PLC ADR 780259206 4067 88827 SH DFND 5 88827 0 0 ROYAL DUTCH SHELL PLC ADR 780259206 4627 101046 SH DFND 4 101046 0 0 ROYAL DUTCH SHELL PLC OPTION 780259906 1374 30000 SH Call DFND 5 30000 0 0 ROYAL DUTCH SHELL PLC OPTION 780259956 12592 275000 SH Put DFND 5 275000 0 0 ROYAL GOLD INC COMMON 780287108 4 96 SH OTR 2 0 96 0 ROYAL GOLD INC COMMON 780287108 0 3 SH DFND 7 3 0 0 ROYAL GOLD INC COMMON 780287108 762 20887 SH DFND 5 20887 0 0 ROYAL GOLD INC COMMON 780287108 3 74 SH DFND 1 0 74 0 ROYAL GOLD INC COMMON 780287108 10 274 SH DFND 2 0 274 0 ROYAL GOLD INC COMMON 780287108 31 851 SH DFND 4 143 0 708 ROYAL GOLD INC OPTION 780287958 7294 200000 SH Put DFND 5 200000 0 0 ROYAL GOLD INC BOND 780287AA6 3363 3690000 PRN DFND 5 3690000 0 0 ROYAL GOLD INC BOND 780287AA6 2662 2920000 PRN DFND 8 20000 2900000 0 RPC INC COMMON 749660106 8 681 SH DFND 2 0 681 0 RPC INC COMMON 749660106 24 2029 SH DFND 5 2029 0 0 RPM INTL INC COMMON 749685103 189 4292 SH OTR 2 2847 1263 182 RPM INTL INC COMMON 749685103 170 3863 SH OTR 13 0 3863 0 RPM INTL INC COMMON 749685103 1066 24205 SH OTR 1 24070 66 69 RPM INTL INC COMMON 749685103 6 132 SH OTR 4 0 132 0 RPM INTL INC COMMON 749685103 255 5785 SH OTR 21 0 5785 0 RPM INTL INC COMMON 749685103 37 843 SH DFND 1 802 0 41 RPM INTL INC COMMON 749685103 1381 31347 SH DFND 19 31347 0 0 RPM INTL INC COMMON 749685103 3917 88904 SH DFND 2 82407 6469 28 RPM INTL INC COMMON 749685103 70132 1591735 SH DFND 4 1455182 0 136553 RPM INTL INC COMMON 749685103 119 2706 SH DFND 10 2706 0 0 RPM INTL INC COMMON 749685103 805 18265 SH DFND 5 1412 0 16853 RPM INTL INC COMMON 749685103 1075 24409 SH DFND 5 24409 0 0 RPM INTL INC COMMON 749685103 4 100 SH DFND 7 100 0 0 RPX CORP COMMON 74972G103 707 64277 SH DFND 2 63953 324 0 RPX CORP COMMON 74972G103 4925 447772 SH DFND 4 394172 0 53600 RSP PERMIAN INC COMMON 74978Q105 161 6601 SH OTR 13 0 6601 0 RSP PERMIAN INC COMMON 74978Q105 725 29715 SH OTR 21 0 29715 0 RSP PERMIAN INC COMMON 74978Q105 587 24065 SH OTR 2 0 24065 0 RSP PERMIAN INC COMMON 74978Q105 100 4109 SH DFND 2 0 4109 0 RTI INTL METALS INC BOND 74973WAB3 1030 1002000 PRN DFND 5 1002000 0 0 RTI INTL METALS INC BOND 74973WAB3 71 69000 PRN DFND 8 9000 0 60000 RTI INTL METALS INC BOND 74973WAB3 326 317000 PRN DFND 4 317000 0 0 RTW HLDGS INC BOND 749772AB5 678 727000 PRN DFND 5 727000 0 0 RUBICON PROJ INC COMMON 78112V102 1346 81828 SH DFND 4 81828 0 0 RUBICON TECHNOLOGY INC COMMON 78112T107 0 21 SH DFND 5 21 0 0 RUBY TUESDAY INC COMMON 781182100 2325 421875 SH DFND 4 383050 0 38825 RUBY TUESDAY INC COMMON 781182100 116 21000 SH DFND 2 21000 0 0 RUCKUS WIRELESS INC COMMON 781220108 7 620 SH OTR 1 620 0 0 RUCKUS WIRELESS INC COMMON 781220108 15 1397 SH OTR 2 1397 0 0 RUCKUS WIRELESS INC COMMON 781220108 4467 417081 SH DFND 2 415880 994 207 RUCKUS WIRELESS INC COMMON 781220108 249 23221 SH DFND 1 23221 0 0 RUCKUS WIRELESS INC COMMON 781220108 14501 1353998 SH DFND 4 1228165 0 125833 RUCKUS WIRELESS INC COMMON 781220108 1592 148675 SH DFND 8 148675 0 0 RUCKUS WIRELESS INC COMMON 781220108 869 81136 SH DFND 10 0 0 81136 RUDOLPH TECHNOLOGIES INC COMMON 781270103 107 7500 SH DFND 2 7500 0 0 RUDOLPH TECHNOLOGIES INC COMMON 781270103 257 18050 SH DFND 4 18050 0 0 RUSH ENTERPRISES INC COMMON 781846209 718 32816 SH DFND 2 32437 379 0 RUSH ENTERPRISES INC COMMON 781846209 1799 82174 SH DFND 8 82174 0 0 RUSH ENTERPRISES INC COMMON 781846209 982 44864 SH DFND 10 0 0 44864 RUSH ENTERPRISES INC COMMON 781846209 13259 605731 SH DFND 4 536135 0 69596 RUTHS HOSPITALITY GROUP INC COMMON 783332109 16392 1029678 SH DFND 4 889698 0 139980 RUTHS HOSPITALITY GROUP INC COMMON 783332109 56 3520 SH DFND 5 395 0 3125 RUTHS HOSPITALITY GROUP INC COMMON 783332109 4515 283578 SH DFND 2 283578 0 0 RYANAIR HLDGS PLC ADR 783513203 18 211 SH OTR 4 0 211 0 RYANAIR HLDGS PLC ADR 783513203 1 13 SH OTR 2 0 13 0 RYANAIR HLDGS PLC ADR 783513203 209 2414 SH OTR 18 2414 0 0 RYANAIR HLDGS PLC ADR 783513203 32 366 SH OTR 1 245 121 0 RYANAIR HLDGS PLC ADR 783513203 30975 358262 SH DFND 2 354481 3727 54 RYANAIR HLDGS PLC ADR 783513203 8 87 SH DFND 6 87 0 0 RYANAIR HLDGS PLC ADR 783513203 14908 172432 SH DFND 10 82992 0 89440 RYANAIR HLDGS PLC ADR 783513203 6886 79642 SH DFND 8 79642 0 0 RYANAIR HLDGS PLC ADR 783513203 73035 844726 SH DFND 4 801790 0 42936 RYANAIR HLDGS PLC ADR 783513203 56 646 SH DFND 1 471 175 0 RYANAIR HLDGS PLC ADR 783513203 363 4196 SH DFND 16 4196 0 0 RYANAIR HLDGS PLC ADR 783513203 3 36 SH DFND 5 36 0 0 RYDER SYS INC COMMON 783549108 2 28 SH OTR 2 10 14 4 RYDER SYS INC COMMON 783549108 5 91 SH OTR 1 0 91 0 RYDER SYS INC COMMON 783549108 2 27 SH OTR 4 0 27 0 RYDER SYS INC COMMON 783549108 473 8327 SH DFND 4 8327 0 0 RYDER SYS INC COMMON 783549108 176 3101 SH DFND 2 1996 1105 0 RYDER SYS INC COMMON 783549108 830 14607 SH DFND 5 14607 0 0 RYDER SYS INC COMMON 783549108 3 61 SH DFND 1 0 61 0 RYDER SYS INC COMMON 783549108 2 27 SH DFND 19 27 0 0 RYDEX ETF TRUST FUND 78355W106 19414 253313 SH DFND 5 152297 0 101016 RYDEX ETF TRUST FUND 78355W205 1294 8942 SH DFND 5 0 0 8942 RYDEX ETF TRUST FUND 78355W304 365 7413 SH DFND 5 0 0 7413 RYDEX ETF TRUST FUND 78355W403 2181 27020 SH DFND 5 0 0 27020 RYDEX ETF TRUST FUND 78355W577 327 6902 SH DFND 5 0 0 6902 RYDEX ETF TRUST FUND 78355W601 311 2509 SH DFND 5 0 0 2509 RYDEX ETF TRUST FUND 78355W833 287 3459 SH DFND 5 0 0 3459 RYDEX ETF TRUST FUND 78355W858 221 5111 SH DFND 5 0 0 5111 RYLAND GROUP INC BOND 783764AQ6 2560 1971000 PRN DFND 5 1971000 0 0 RYLAND GROUP INC BOND 783764AS2 533 592000 PRN DFND 5 592000 0 0 RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 264 5105 SH OTR 2 0 5105 0 RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 243 4700 SH OTR 1 4700 0 0 RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 1 22 SH DFND 5 22 0 0 RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 652 12625 SH DFND 2 690 11103 832 S & T BANCORP INC COMMON 783859101 1163 37730 SH DFND 4 33850 0 3880 S & T BANCORP INC COMMON 783859101 49 1575 SH DFND 2 1500 75 0 SABRA HEALTH CARE REIT INC COMMON 78573L106 50 2480 SH OTR 1 0 2480 0 SABRA HEALTH CARE REIT INC COMMON 78573L106 1 63 SH OTR 2 0 63 0 SABRA HEALTH CARE REIT INC COMMON 78573L106 5900 291658 SH DFND 2 0 291658 0 SABRA HEALTH CARE REIT INC COMMON 78573L106 127 6258 SH DFND 1 0 6258 0 SABRE CORP COMMON 78573M104 107 3825 SH OTR 2 0 0 3825 SABRE CORP COMMON 78573M104 595 21262 SH DFND 4 1934 0 19328 SABRE CORP COMMON 78573M104 831 29712 SH DFND 5 29712 0 0 SABRE CORP COMMON 78573M104 25 900 SH DFND 2 0 0 900 SAFEGUARD SCIENTIFICS INC COMMON 786449207 1088 75000 SH OTR 2 75000 0 0 SAFEGUARD SCIENTIFICS INC COMMON 786449207 27 1888 SH DFND 7 1888 0 0 SAGA COMMUNICATIONS INC COMMON 786598300 592 15384 SH DFND 4 13818 0 1566 SAGA COMMUNICATIONS INC COMMON 786598300 22 566 SH DFND 2 566 0 0 SAGE THERAPEUTICS INC COMMON 78667J108 1019 17482 SH DFND 2 17461 21 0 SAGE THERAPEUTICS INC COMMON 78667J108 33433 573469 SH DFND 8 573469 0 0 SAGE THERAPEUTICS INC COMMON 78667J108 20815 357034 SH DFND 4 319800 0 37234 SAGE THERAPEUTICS INC COMMON 78667J108 1074 18423 SH DFND 10 0 0 18423 SAGENT PHARMACEUTICALS INC COMMON 786692103 8801 553177 SH DFND 4 489696 0 63481 SAGENT PHARMACEUTICALS INC COMMON 786692103 1195 75134 SH DFND 8 75134 0 0 SAGENT PHARMACEUTICALS INC COMMON 786692103 471 29627 SH DFND 2 29554 73 0 SAGENT PHARMACEUTICALS INC COMMON 786692103 652 40956 SH DFND 10 0 0 40956 SAIA INC COMMON 78709Y105 5 222 SH DFND 2 0 222 0 SALESFORCE COM INC COMMON 79466L302 3694 47115 SH OTR 2 2510 43304 1301 SALESFORCE COM INC COMMON 79466L302 111 1412 SH OTR 1 380 1032 0 SALESFORCE COM INC COMMON 79466L302 1626 20741 SH OTR 13 0 20741 0 SALESFORCE COM INC COMMON 79466L302 6694 85387 SH OTR 21 0 85387 0 SALESFORCE COM INC COMMON 79466L302 6116 78005 SH DFND 8 77898 0 107 SALESFORCE COM INC COMMON 79466L302 1607 20499 SH DFND 1 16542 3957 0 SALESFORCE COM INC COMMON 79466L302 12127 154675 SH DFND 5 13951 0 140724 SALESFORCE COM INC COMMON 79466L302 19 238 SH DFND 7 238 0 0 SALESFORCE COM INC COMMON 79466L302 42 532 SH DFND 19 532 0 0 SALESFORCE COM INC COMMON 79466L302 75120 958166 SH DFND 2 916681 40379 1106 SALESFORCE COM INC COMMON 79466L302 27341 348737 SH DFND 5 348737 0 0 SALESFORCE COM INC COMMON 79466L302 479181 6111997 SH DFND 4 5555759 14279 541959 SALESFORCE COM INC COMMON 79466L302 463 5907 SH DFND 11 5907 0 0 SALESFORCE COM INC OPTION 79466L902 2979 38000 SH Call DFND 5 38000 0 0 SALESFORCE COM INC OPTION 79466L952 8624 110000 SH Put DFND 5 110000 0 0 SALESFORCE COM INC BOND 79466LAD6 41073 31826000 PRN DFND 8 31318000 0 508000 SALESFORCE COM INC BOND 79466LAD6 1239 960000 PRN DFND 4 960000 0 0 SALESFORCE COM INC BOND 79466LAD6 5552 4302000 PRN DFND 16 0 0 4302000 SALLY BEAUTY HLDGS INC COMMON 79546E104 6 200 SH DFND 7 200 0 0 SALLY BEAUTY HLDGS INC COMMON 79546E104 31 1125 SH DFND 2 0 1125 0 SANCHEZ ENERGY CORP COMMON 79970Y105 13 3091 SH DFND 2 0 3091 0 SANCHEZ PRODTN PARTNER COMMON 79971C201 818 57500 SH DFND 20 57500 0 0 SANDERSON FARMS INC COMMON 800013104 1 11 SH OTR 2 0 11 0 SANDERSON FARMS INC COMMON 800013104 1476 19044 SH DFND 2 18648 396 0 SANDERSON FARMS INC COMMON 800013104 8 100 SH DFND 8 100 0 0 SANDERSON FARMS INC COMMON 800013104 5955 76824 SH DFND 4 64049 0 12775 SANDISK CORP COMMON 80004C101 65 852 SH OTR 1 0 852 0 SANDISK CORP COMMON 80004C101 1743 22940 SH OTR 2 3458 15652 3830 SANDISK CORP COMMON 80004C101 2913 38328 SH DFND 2 12941 15307 10080 SANDISK CORP COMMON 80004C101 3524 46380 SH DFND 4 31664 0 14716 SANDISK CORP COMMON 80004C101 175 2309 SH DFND 1 0 2309 0 SANDISK CORP COMMON 80004C101 22 292 SH DFND 19 292 0 0 SANDISK CORP COMMON 80004C101 69 912 SH DFND 16 0 0 912 SANDISK CORP COMMON 80004C101 12377 162872 SH DFND 8 162872 0 0 SANDISK CORP COMMON 80004C101 238 3130 SH DFND 5 1770 0 1360 SANDISK CORP COMMON 80004C101 51307 675175 SH DFND 5 675175 0 0 SANDISK CORP OPTION 80004C951 15198 200000 SH Put DFND 5 200000 0 0 SANDISK CORP BOND 80004CAD3 1205 768000 PRN DFND 4 758000 0 10000 SANDISK CORP BOND 80004CAD3 9705 6184000 PRN DFND 8 6184000 0 0 SANDISK CORP BOND 80004CAD3 12527 7982000 PRN DFND 5 7982000 0 0 SANDISK CORP BOND 80004CAD3 1237 788000 PRN DFND 16 0 0 788000 SANDISK CORP BOND 80004CAD3 405 258000 PRN DFND 2 258000 0 0 SANDISK CORP BOND 80004CAF8 5481 5260000 PRN DFND 16 0 0 5260000 SANDISK CORP BOND 80004CAF8 162 155000 PRN DFND 15 155000 0 0 SANDISK CORP BOND 80004CAF8 5378 5161000 PRN DFND 4 5154000 0 7000 SANDISK CORP BOND 80004CAF8 47003 45109000 PRN DFND 8 43122000 0 1987000 SANDISK CORP BOND 80004CAF8 243 233000 PRN DFND 2 233000 0 0 SANDISK CORP BOND 80004CAF8 13507 12963000 PRN DFND 5 12963000 0 0 SANDRIDGE ENERGY INC COMMON 80007P307 0 2 SH DFND 7 2 0 0 SANDRIDGE ENERGY INC COMMON 80007P307 1 4700 SH DFND 5 2700 0 2000 SANDRIDGE ENERGY INC OPTION 80007P957 10 50000 SH Put DFND 5 50000 0 0 SANDRIDGE MISSISSIPPIAN TR I COMMON 80007V106 3 1700 SH DFND 5 0 0 1700 SANDSTORM GOLD LTD COMMON 80013R206 0 140 SH DFND 7 140 0 0 SANDY SPRING BANCORP INC COMMON 800363103 5 187 SH DFND 2 0 187 0 SANFILIPPO JOHN B & SON INC COMMON 800422107 0 7 SH DFND 2 0 7 0 SANFILIPPO JOHN B & SON INC COMMON 800422107 2945 54500 SH DFND 4 54500 0 0 SANGAMO BIOSCIENCES INC COMMON 800677106 1 83 SH OTR 1 0 83 0 SANMINA CORPORATION COMMON 801056102 6668 323998 SH DFND 2 323949 49 0 SANMINA CORPORATION COMMON 801056102 26319 1278853 SH DFND 4 1111403 0 167450 SANMINA CORPORATION COMMON 801056102 9 442 SH DFND 7 442 0 0 SANMINA CORPORATION COMMON 801056102 4701 228444 SH DFND 8 228444 0 0 SANOFI ADR 80105N105 2272 53267 SH OTR 2 9958 43184 125 SANOFI ADR 80105N105 566 13274 SH OTR 1 7000 6274 0 SANOFI ADR 80105N105 2376 55703 SH OTR 4 0 0 55703 SANOFI ADR 80105N105 69267 1624079 SH DFND 2 2777 1620938 364 SANOFI ADR 80105N105 176 4128 SH DFND 7 4128 0 0 SANOFI ADR 80105N105 6082 142594 SH DFND 4 142594 0 0 SANOFI ADR 80105N105 1058 24816 SH DFND 1 0 24649 167 SANOFI ADR 80105N105 1292 30291 SH DFND 5 6465 0 23826 SANOFI RIGHT 80105N113 11 95051 SH DFND 5 95051 0 0 SANOFI RIGHT 80105N113 0 1500 SH DFND 7 1500 0 0 SANTANDER CONSUMER USA HDG I COMMON 80283M101 182 11493 SH OTR 18 11493 0 0 SANTANDER CONSUMER USA HDG I COMMON 80283M101 177 11144 SH DFND 16 11144 0 0 SANTANDER CONSUMER USA HDG I COMMON 80283M101 3510 221439 SH DFND 4 99230 0 122209 SANTANDER CONSUMER USA HDG I COMMON 80283M101 2935 185165 SH DFND 10 185165 0 0 SANTANDER CONSUMER USA HDG I COMMON 80283M101 97 6124 SH DFND 2 5040 1084 0 SANTANDER CONSUMER USA HDG I COMMON 80283M101 3525 222394 SH DFND 8 140314 82080 0 SAP SE ADR 803054204 781 9873 SH OTR 1 9400 473 0 SAP SE ADR 803054204 3483 44034 SH OTR 4 0 0 44034 SAP SE ADR 803054204 143 1814 SH OTR 2 1551 263 0 SAP SE ADR 803054204 144 1818 SH DFND 5 298 0 1520 SAP SE ADR 803054204 9 116 SH DFND 7 116 0 0 SAP SE ADR 803054204 247 3123 SH DFND 1 0 3040 83 SAP SE ADR 803054204 1922 24302 SH DFND 2 915 21014 2373 SAP SE ADR 803054204 7253 91700 SH DFND 6 91700 0 0 SAP SE ADR 803054204 8654 109409 SH DFND 4 109409 0 0 SAPIENS INTL CORP N V COMMON N7716A151 3 251 SH DFND 2 0 251 0 SAREPTA THERAPEUTICS INC COMMON 803607100 2 49 SH DFND 2 0 49 0 SAREPTA THERAPEUTICS INC COMMON 803607100 174 4500 SH DFND 5 0 0 4500 SASOL LTD ADR 803866300 6 214 SH OTR 4 0 214 0 SASOL LTD ADR 803866300 20 748 SH DFND 6 748 0 0 SASOL LTD ADR 803866300 5 169 SH DFND 5 0 0 169 SASOL LTD ADR 803866300 5 195 SH DFND 8 195 0 0 SASOL LTD ADR 803866300 14 510 SH DFND 2 0 0 510 SAUL CTRS INC COMMON 804395101 3884 75759 SH DFND 4 69184 0 6575 SAUL CTRS INC COMMON 804395101 223 4341 SH DFND 2 3900 316 125 SAUL CTRS INC COMMON 804395101 8 161 SH DFND 7 161 0 0 SAUL CTRS INC COMMON 804395101 1 21 SH DFND 5 0 0 21 SBA COMMUNICATIONS CORP COMMON 78388J106 26 252 SH OTR 2 197 55 0 SBA COMMUNICATIONS CORP COMMON 78388J106 26 247 SH DFND 1 187 52 8 SBA COMMUNICATIONS CORP COMMON 78388J106 3441 32745 SH DFND 2 30277 1992 476 SBA COMMUNICATIONS CORP COMMON 78388J106 7356 70015 SH DFND 4 62171 0 7844 SBA COMMUNICATIONS CORP COMMON 78388J106 1 12 SH DFND 7 12 0 0 SBA COMMUNICATIONS CORP COMMON 78388J106 493 4693 SH DFND 8 4693 0 0 SBA COMMUNICATIONS CORP COMMON 78388J106 9036 86003 SH DFND 5 86003 0 0 SBA COMMUNICATIONS CORP COMMON 78388J106 72 690 SH DFND 10 690 0 0 SBA COMMUNICATIONS CORP COMMON 78388J106 17 165 SH DFND 5 0 0 165 SCANA CORP NEW COMMON 80589M102 402 6648 SH OTR 1 6600 48 0 SCANA CORP NEW COMMON 80589M102 245 4045 SH OTR 2 11 100 3934 SCANA CORP NEW COMMON 80589M102 8755 144731 SH DFND 7 144731 0 0 SCANA CORP NEW COMMON 80589M102 2130 35205 SH DFND 2 28766 6430 9 SCANA CORP NEW COMMON 80589M102 222 3672 SH DFND 5 0 0 3672 SCANA CORP NEW COMMON 80589M102 1875 30999 SH DFND 4 26977 0 4022 SCANA CORP NEW COMMON 80589M102 3 51 SH DFND 1 0 51 0 SCANA CORP NEW COMMON 80589M102 6 101 SH DFND 8 0 0 101 SCANSOURCE INC COMMON 806037107 4 133 SH DFND 2 0 133 0 SCANSOURCE INC COMMON 806037107 1456 45200 SH DFND 8 45200 0 0 SCANSOURCE INC COMMON 806037107 203 6300 SH DFND 4 6300 0 0 SCHEIN HENRY INC COMMON 806407102 2 10 SH OTR 4 0 10 0 SCHEIN HENRY INC COMMON 806407102 1016 6424 SH OTR 2 2926 2473 1025 SCHEIN HENRY INC COMMON 806407102 156 987 SH OTR 1 0 987 0 SCHEIN HENRY INC COMMON 806407102 7697 48657 SH DFND 2 16780 31271 606 SCHEIN HENRY INC COMMON 806407102 382 2416 SH DFND 1 0 2291 125 SCHEIN HENRY INC COMMON 806407102 564 3568 SH DFND 8 3568 0 0 SCHEIN HENRY INC COMMON 806407102 237 1500 SH DFND 5 1300 0 200 SCHEIN HENRY INC COMMON 806407102 72 457 SH DFND 7 457 0 0 SCHEIN HENRY INC COMMON 806407102 165633 1047052 SH DFND 4 1015534 0 31518 SCHEIN HENRY INC COMMON 806407102 16587 104858 SH DFND 5 104858 0 0 SCHLUMBERGER LTD COMMON 806857108 1479 21205 SH OTR 1 3849 14799 2557 SCHLUMBERGER LTD COMMON 806857108 32741 469399 SH OTR 2 305477 131495 32427 SCHLUMBERGER LTD COMMON 806857108 4002 57371 SH OTR 21 0 57371 0 SCHLUMBERGER LTD COMMON 806857108 1337 19174 SH OTR 13 0 19174 0 SCHLUMBERGER LTD COMMON 806857108 35 500 SH OTR 4 0 500 0 SCHLUMBERGER LTD COMMON 806857108 3888 55749 SH DFND 5 5895 0 49854 SCHLUMBERGER LTD COMMON 806857108 360249 5164866 SH DFND 4 4442730 0 722136 SCHLUMBERGER LTD COMMON 806857108 340 4868 SH DFND 16 4868 0 0 SCHLUMBERGER LTD COMMON 806857108 907 13003 SH DFND 15 13003 0 0 SCHLUMBERGER LTD COMMON 806857108 3955 56709 SH DFND 7 56709 0 0 SCHLUMBERGER LTD COMMON 806857108 18904 271030 SH DFND 5 271030 0 0 SCHLUMBERGER LTD COMMON 806857108 138532 1986127 SH DFND 2 996488 915341 74298 SCHLUMBERGER LTD COMMON 806857108 6418 92009 SH DFND 8 87648 0 4361 SCHLUMBERGER LTD COMMON 806857108 2547 36509 SH DFND 19 36509 0 0 SCHLUMBERGER LTD COMMON 806857108 6582 94365 SH DFND 1 44673 38858 10834 SCHLUMBERGER LTD COMMON 806857108 4529 64939 SH DFND 10 18981 0 45958 SCHLUMBERGER LTD OPTION 806857908 2511 36000 SH Call DFND 7 36000 0 0 SCHLUMBERGER LTD OPTION 806857908 97336 1395500 SH Call DFND 5 1395500 0 0 SCHLUMBERGER LTD OPTION 806857958 18086 259300 SH Put DFND 5 259300 0 0 SCHNITZER STL INDS COMMON 806882106 532 37049 SH DFND 2 36587 462 0 SCHNITZER STL INDS COMMON 806882106 10727 746488 SH DFND 4 675688 0 70800 SCHOLASTIC CORP COMMON 807066105 8 219 SH OTR 1 0 219 0 SCHOLASTIC CORP COMMON 807066105 122 3151 SH OTR 2 7 3138 6 SCHOLASTIC CORP COMMON 807066105 0 11 SH DFND 1 0 11 0 SCHOLASTIC CORP COMMON 807066105 572 14825 SH DFND 2 6130 7483 1212 SCHOLASTIC CORP COMMON 807066105 1057 27411 SH DFND 4 27411 0 0 SCHOLASTIC CORP COMMON 807066105 3793 98371 SH DFND 8 98371 0 0 SCHULMAN A INC COMMON 808194104 12 380 SH OTR 2 0 380 0 SCHULMAN A INC COMMON 808194104 5442 177599 SH DFND 4 146299 0 31300 SCHULMAN A INC COMMON 808194104 3044 99345 SH DFND 2 69010 30335 0 SCHWAB CHARLES CORP NEW COMMON 808513105 296 8999 SH OTR 13 0 8999 0 SCHWAB CHARLES CORP NEW COMMON 808513105 12125 368214 SH OTR 2 173877 164308 30029 SCHWAB CHARLES CORP NEW COMMON 808513105 152 4615 SH OTR 18 4615 0 0 SCHWAB CHARLES CORP NEW COMMON 808513105 863 26218 SH OTR 1 5369 15723 5126 SCHWAB CHARLES CORP NEW COMMON 808513105 292 8866 SH OTR 21 0 8866 0 SCHWAB CHARLES CORP NEW COMMON 808513105 26 796 SH OTR 4 0 796 0 SCHWAB CHARLES CORP NEW COMMON 808513105 125 3789 SH DFND 7 3789 0 0 SCHWAB CHARLES CORP NEW COMMON 808513105 24623 747737 SH DFND 10 405548 0 342189 SCHWAB CHARLES CORP NEW COMMON 808513105 2565 77885 SH DFND 1 32108 35108 10669 SCHWAB CHARLES CORP NEW COMMON 808513105 44472 1350498 SH DFND 5 1350498 0 0 SCHWAB CHARLES CORP NEW COMMON 808513105 153086 4648819 SH DFND 2 4029321 498301 121197 SCHWAB CHARLES CORP NEW COMMON 808513105 93732 2846397 SH DFND 8 2512373 0 334024 SCHWAB CHARLES CORP NEW COMMON 808513105 561 17046 SH DFND 5 1263 0 15783 SCHWAB CHARLES CORP NEW COMMON 808513105 1631 49525 SH DFND 19 49525 0 0 SCHWAB CHARLES CORP NEW COMMON 808513105 12 352 SH DFND 6 352 0 0 SCHWAB CHARLES CORP NEW COMMON 808513105 734152 22294325 SH DFND 4 18569428 0 3724897 SCHWAB CHARLES CORP NEW COMMON 808513105 1845 56020 SH DFND 15 56020 0 0 SCHWAB CHARLES CORP NEW COMMON 808513105 4047 122896 SH DFND 16 122896 0 0 SCHWAB STRATEGIC TR FUND 808524102 3 67 SH DFND 5 0 0 67 SCHWAB STRATEGIC TR FUND 808524805 1533 55617 SH DFND 5 0 0 55617 SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 31697 754865 SH DFND 4 671865 0 83000 SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 5817 138526 SH DFND 2 138249 178 99 SCICLONE PHARMACEUTICALS INC COMMON 80862K104 1 75 SH OTR 1 0 75 0 SCICLONE PHARMACEUTICALS INC COMMON 80862K104 7 715 SH DFND 2 0 715 0 SCIENCE APPLICATNS INTL CP N COMMON 808625107 88 1914 SH OTR 2 1914 0 0 SCIENCE APPLICATNS INTL CP N COMMON 808625107 13387 292418 SH DFND 4 212818 0 79600 SCIENCE APPLICATNS INTL CP N COMMON 808625107 6596 144082 SH DFND 2 143907 175 0 SCIENCE APPLICATNS INTL CP N COMMON 808625107 4 88 SH DFND 1 0 88 0 SCIENTIFIC GAMES CORP COMMON 80874P109 1 80 SH DFND 7 80 0 0 SCIENTIFIC GAMES CORP COMMON 80874P109 8 906 SH DFND 2 0 906 0 SCIENTIFIC GAMES CORP OPTION 80874P909 179 20000 SH Call DFND 5 20000 0 0 SCORPIO TANKERS INC COMMON Y7542C106 2 193 SH OTR 1 193 0 0 SCORPIO TANKERS INC COMMON Y7542C106 10 1210 SH DFND 1 1210 0 0 SCORPIO TANKERS INC COMMON Y7542C106 2930 365397 SH DFND 2 363725 1672 0 SCOTTS MIRACLE GRO CO COMMON 810186106 437 6775 SH OTR 1 4800 1975 0 SCOTTS MIRACLE GRO CO COMMON 810186106 362 5604 SH OTR 2 0 5350 254 SCOTTS MIRACLE GRO CO COMMON 810186106 4927 76380 SH DFND 2 29700 46600 80 SCOTTS MIRACLE GRO CO COMMON 810186106 5183 80350 SH DFND 4 71750 0 8600 SCOTTS MIRACLE GRO CO COMMON 810186106 339 5250 SH DFND 1 0 5000 250 SCOTTS MIRACLE GRO CO COMMON 810186106 26 400 SH DFND 5 0 0 400 SCOTTS MIRACLE GRO CO COMMON 810186106 6 100 SH DFND 8 100 0 0 SCRIPPS E W CO OHIO COMMON 811054402 1 47 SH OTR 2 0 47 0 SCRIPPS E W CO OHIO COMMON 811054402 45871 2414242 SH DFND 4 2103314 0 310928 SCRIPPS E W CO OHIO COMMON 811054402 1441 75831 SH DFND 2 75483 348 0 SCRIPPS E W CO OHIO COMMON 811054402 2016 106106 SH DFND 8 106106 0 0 SCRIPPS E W CO OHIO COMMON 811054402 0 4 SH DFND 7 4 0 0 SCRIPPS NETWORKS INTERACT IN COMMON 811065101 650 11776 SH OTR 13 0 11776 0 SCRIPPS NETWORKS INTERACT IN COMMON 811065101 2775 50267 SH OTR 21 0 50267 0 SCRIPPS NETWORKS INTERACT IN COMMON 811065101 994 18009 SH OTR 2 0 16603 1406 SCRIPPS NETWORKS INTERACT IN COMMON 811065101 25 454 SH OTR 1 0 79 375 SCRIPPS NETWORKS INTERACT IN COMMON 811065101 1262 22855 SH DFND 2 9761 12848 246 SCRIPPS NETWORKS INTERACT IN COMMON 811065101 18869 341762 SH DFND 5 341762 0 0 SCRIPPS NETWORKS INTERACT IN COMMON 811065101 793 14357 SH DFND 4 14357 0 0 SCRIPPS NETWORKS INTERACT IN COMMON 811065101 5191 94018 SH DFND 5 9670 0 84348 SCRIPPS NETWORKS INTERACT IN COMMON 811065101 4 71 SH DFND 7 71 0 0 SCRIPPS NETWORKS INTERACT IN COMMON 811065101 13 231 SH DFND 1 0 231 0 SEABOARD CORP COMMON 811543107 6 2 SH DFND 2 1 1 0 SEABOARD CORP COMMON 811543107 1523 526 SH DFND 4 526 0 0 SEABRIDGE GOLD INC COMMON 811916105 7 865 SH DFND 5 865 0 0 SEACHANGE INTL INC COMMON 811699107 7 1078 SH DFND 2 0 766 312 SEACOR HOLDINGS INC COMMON 811904101 509 9687 SH DFND 2 9375 12 300 SEACOR HOLDINGS INC COMMON 811904101 16616 316125 SH DFND 4 283775 0 32350 SEACOR HOLDINGS INC COMMON 811904101 6 111 SH DFND 5 0 0 111 SEACOR HOLDINGS INC BOND 811904AM3 2128 2258000 PRN DFND 4 2244000 0 14000 SEACOR HOLDINGS INC BOND 811904AM3 549 582000 PRN DFND 5 582000 0 0 SEACOR HOLDINGS INC BOND 811904AM3 711 754000 PRN DFND 2 754000 0 0 SEACOR HOLDINGS INC BOND 811904AM3 5529 5866000 PRN DFND 8 5866000 0 0 SEADRILL LIMITED COMMON G7945E105 1 241 SH OTR 1 0 241 0 SEADRILL LIMITED COMMON G7945E105 20923 6172117 SH DFND 4 6077464 0 94653 SEADRILL LIMITED COMMON G7945E105 1544 455598 SH DFND 2 429510 26088 0 SEADRILL LIMITED COMMON G7945E105 55 16271 SH DFND 5 0 0 16271 SEADRILL LIMITED COMMON G7945E105 18 5276 SH DFND 8 5276 0 0 SEADRILL LIMITED OPTION G7945E905 339 100000 SH Call DFND 5 100000 0 0 SEADRILL LIMITED OPTION G7945E955 37 11000 SH Put DFND 5 11000 0 0 SEADRILL PARTNERS LLC COMMON Y7545W109 1697 464921 SH DFND 20 464921 0 0 SEAGATE TECHNOLOGY PLC COMMON G7945M107 3 84 SH OTR 1 0 84 0 SEAGATE TECHNOLOGY PLC COMMON G7945M107 59 1609 SH OTR 2 0 531 1078 SEAGATE TECHNOLOGY PLC COMMON G7945M107 1157 31573 SH DFND 2 17834 13729 10 SEAGATE TECHNOLOGY PLC COMMON G7945M107 64 1755 SH DFND 1 0 1755 0 SEAGATE TECHNOLOGY PLC COMMON G7945M107 1645 44879 SH DFND 4 44879 0 0 SEAGATE TECHNOLOGY PLC COMMON G7945M107 4929 134439 SH DFND 7 134439 0 0 SEAGATE TECHNOLOGY PLC COMMON G7945M107 253 6908 SH DFND 5 0 0 6908 SEAGATE TECHNOLOGY PLC COMMON G7945M107 15785 430586 SH DFND 5 430586 0 0 SEAGATE TECHNOLOGY PLC COMMON G7945M107 1646 44900 SH DFND 8 44900 0 0 SEAGATE TECHNOLOGY PLC OPTION G7945M907 5224 142500 SH Call DFND 5 142500 0 0 SEAGATE TECHNOLOGY PLC OPTION G7945M957 550 15000 SH Put DFND 5 15000 0 0 SEALED AIR CORP NEW COMMON 81211K100 102 2285 SH OTR 10 2285 0 0 SEALED AIR CORP NEW COMMON 81211K100 1255 28140 SH OTR 2 13509 14626 5 SEALED AIR CORP NEW COMMON 81211K100 206 4618 SH OTR 1 0 4618 0 SEALED AIR CORP NEW COMMON 81211K100 16734 375197 SH DFND 2 243743 130970 484 SEALED AIR CORP NEW COMMON 81211K100 2467 55322 SH DFND 5 55322 0 0 SEALED AIR CORP NEW COMMON 81211K100 174 3904 SH DFND 7 3904 0 0 SEALED AIR CORP NEW COMMON 81211K100 3101 69538 SH DFND 5 0 0 69538 SEALED AIR CORP NEW COMMON 81211K100 131213 2941998 SH DFND 4 2683142 0 258856 SEALED AIR CORP NEW COMMON 81211K100 544 12204 SH DFND 1 0 11454 750 SEALED AIR CORP NEW COMMON 81211K100 27 606 SH DFND 19 606 0 0 SEALED AIR CORP NEW COMMON 81211K100 1441 32310 SH DFND 10 32310 0 0 SEALED AIR CORP NEW COMMON 81211K100 2566 57543 SH DFND 8 56676 0 867 SEARS CDA INC COMMON 81234D109 0 17 SH DFND 7 17 0 0 SEARS HOMETOWN & OUTLET STOR COMMON 812362101 2 238 SH DFND 5 238 0 0 SEATTLE GENETICS INC COMMON 812578102 1 23 SH OTR 1 0 23 0 SEATTLE GENETICS INC COMMON 812578102 220 4894 SH DFND 2 3000 1329 565 SEAWORLD ENTMT INC COMMON 81282V100 10 511 SH DFND 2 0 511 0 SECOND SIGHT MED PRODS INC COMMON 81362J100 41 6924 SH DFND 2 0 6924 0 SEI INVESTMENTS CO COMMON 784117103 36 689 SH OTR 2 0 267 422 SEI INVESTMENTS CO COMMON 784117103 2 30 SH OTR 1 0 30 0 SEI INVESTMENTS CO COMMON 784117103 1 17 SH DFND 6 17 0 0 SEI INVESTMENTS CO COMMON 784117103 5 86 SH DFND 7 86 0 0 SEI INVESTMENTS CO COMMON 784117103 8029 153216 SH DFND 2 67000 86216 0 SEI INVESTMENTS CO COMMON 784117103 1300 24807 SH DFND 5 24807 0 0 SEI INVESTMENTS CO COMMON 784117103 8560 163362 SH DFND 4 163362 0 0 SEI INVESTMENTS CO COMMON 784117103 131 2502 SH DFND 1 0 2502 0 SEI INVESTMENTS CO COMMON 784117103 12 225 SH DFND 5 225 0 0 SELECT COMFORT CORP COMMON 81616X103 586 27375 SH DFND 4 27375 0 0 SELECT COMFORT CORP COMMON 81616X103 253 11819 SH DFND 2 11300 519 0 SELECT COMFORT CORP COMMON 81616X103 3 155 SH DFND 5 0 0 155 SELECT INCOME REIT COMMON 81618T100 71 3572 SH DFND 2 506 3066 0 SELECT MED HLDGS CORP COMMON 81619Q105 1 48 SH OTR 1 0 48 0 SELECT MED HLDGS CORP COMMON 81619Q105 1 47 SH OTR 2 0 47 0 SELECT MED HLDGS CORP COMMON 81619Q105 98 8262 SH DFND 2 0 8262 0 SELECT MED HLDGS CORP COMMON 81619Q105 1 64 SH DFND 1 0 64 0 SELECT SECTOR SPDR TR FUND 81369Y100 548 12619 SH DFND 5 0 0 12619 SELECT SECTOR SPDR TR FUND 81369Y100 58692 1351723 SH DFND 5 1351723 0 0 SELECT SECTOR SPDR TR FUND 81369Y100 196 4518 SH DFND 2 4518 0 0 SELECT SECTOR SPDR TR OPTION 81369Y900 43420 1000000 SH Call DFND 5 1000000 0 0 SELECT SECTOR SPDR TR OPTION 81369Y950 43 1000 SH Put DFND 5 1000 0 0 SELECT SECTOR SPDR TR FUND 81369Y209 1123 15588 SH OTR 2 5471 10064 53 SELECT SECTOR SPDR TR FUND 81369Y209 222 3081 SH OTR 1 3081 0 0 SELECT SECTOR SPDR TR FUND 81369Y209 64252 891766 SH DFND 5 891766 0 0 SELECT SECTOR SPDR TR FUND 81369Y209 25730 357118 SH DFND 5 46257 0 310861 SELECT SECTOR SPDR TR FUND 81369Y209 12 161 SH DFND 14 161 0 0 SELECT SECTOR SPDR TR FUND 81369Y209 9 124 SH DFND 4 124 0 0 SELECT SECTOR SPDR TR FUND 81369Y209 36820 511029 SH DFND 2 510730 0 299 SELECT SECTOR SPDR TR FUND 81369Y209 280 3880 SH DFND 1 3880 0 0 SELECT SECTOR SPDR TR FUND 81369Y308 101 2000 SH OTR 2 0 2000 0 SELECT SECTOR SPDR TR FUND 81369Y308 2335 46255 SH DFND 14 46255 0 0 SELECT SECTOR SPDR TR FUND 81369Y308 1329 26313 SH DFND 5 0 0 26313 SELECT SECTOR SPDR TR FUND 81369Y308 61 1200 SH DFND 2 1200 0 0 SELECT SECTOR SPDR TR FUND 81369Y308 7135 141313 SH DFND 5 141313 0 0 SELECT SECTOR SPDR TR OPTION 81369Y958 15147 300000 SH Put DFND 5 300000 0 0 SELECT SECTOR SPDR TR FUND 81369Y407 256 3270 SH OTR 1 3270 0 0 SELECT SECTOR SPDR TR FUND 81369Y407 161 2062 SH OTR 2 2020 0 42 SELECT SECTOR SPDR TR FUND 81369Y407 14987 191774 SH DFND 5 41753 0 150021 SELECT SECTOR SPDR TR FUND 81369Y407 34665 443570 SH DFND 2 443305 0 265 SELECT SECTOR SPDR TR FUND 81369Y407 276 3530 SH DFND 1 3530 0 0 SELECT SECTOR SPDR TR FUND 81369Y407 28299 362110 SH DFND 5 362110 0 0 SELECT SECTOR SPDR TR FUND 81369Y407 11158 142775 SH DFND 7 142775 0 0 SELECT SECTOR SPDR TR OPTION 81369Y957 15708 201000 SH Put DFND 5 201000 0 0 SELECT SECTOR SPDR TR FUND 81369Y506 675 11140 SH OTR 2 500 10490 150 SELECT SECTOR SPDR TR FUND 81369Y506 27 445 SH OTR 1 0 445 0 SELECT SECTOR SPDR TR FUND 81369Y506 1200 19814 SH DFND 2 16104 3710 0 SELECT SECTOR SPDR TR FUND 81369Y506 7981 131813 SH DFND 5 86 0 131727 SELECT SECTOR SPDR TR FUND 81369Y506 542638 8961822 SH DFND 5 8961822 0 0 SELECT SECTOR SPDR TR FUND 81369Y506 387 6397 SH DFND 14 6397 0 0 SELECT SECTOR SPDR TR OPTION 81369Y906 241039 3980832 SH Call DFND 5 3980832 0 0 SELECT SECTOR SPDR TR OPTION 81369Y956 21853 360905 SH Put DFND 5 360905 0 0 SELECT SECTOR SPDR TR FUND 81369Y605 579 24333 SH OTR 2 1000 23333 0 SELECT SECTOR SPDR TR FUND 81369Y605 74 3130 SH OTR 1 0 3130 0 SELECT SECTOR SPDR TR FUND 81369Y605 7668 322457 SH DFND 7 322457 0 0 SELECT SECTOR SPDR TR FUND 81369Y605 10759 452437 SH DFND 5 64507 0 387930 SELECT SECTOR SPDR TR FUND 81369Y605 2096 88134 SH DFND 2 71563 16571 0 SELECT SECTOR SPDR TR FUND 81369Y605 14519 610555 SH DFND 14 610555 0 0 SELECT SECTOR SPDR TR FUND 81369Y605 11 473 SH DFND 4 473 0 0 SELECT SECTOR SPDR TR OPTION 81369Y905 54808 2304800 SH Call DFND 5 2304800 0 0 SELECT SECTOR SPDR TR OPTION 81369Y955 25497 1072200 SH Put DFND 5 1072200 0 0 SELECT SECTOR SPDR TR FUND 81369Y704 115 2170 SH OTR 2 2170 0 0 SELECT SECTOR SPDR TR FUND 81369Y704 2430 45843 SH DFND 5 0 0 45843 SELECT SECTOR SPDR TR FUND 81369Y704 59337 1119356 SH DFND 5 1119356 0 0 SELECT SECTOR SPDR TR FUND 81369Y704 21 400 SH DFND 1 400 0 0 SELECT SECTOR SPDR TR FUND 81369Y704 286 5393 SH DFND 2 5393 0 0 SELECT SECTOR SPDR TR OPTION 81369Y904 2651 50000 SH Call DFND 5 50000 0 0 SELECT SECTOR SPDR TR OPTION 81369Y954 2651 50000 SH Put DFND 5 50000 0 0 SELECT SECTOR SPDR TR FUND 81369Y803 550 12848 SH OTR 2 7858 4990 0 SELECT SECTOR SPDR TR FUND 81369Y803 44 1030 SH OTR 1 0 1030 0 SELECT SECTOR SPDR TR FUND 81369Y803 25735 600855 SH DFND 5 600855 0 0 SELECT SECTOR SPDR TR FUND 81369Y803 45305 1057786 SH DFND 2 1052798 4255 733 SELECT SECTOR SPDR TR FUND 81369Y803 10586 247160 SH DFND 5 103715 0 143445 SELECT SECTOR SPDR TR FUND 81369Y803 281 6563 SH DFND 1 6563 0 0 SELECT SECTOR SPDR TR OPTION 81369Y903 3619 84500 SH Call DFND 5 84500 0 0 SELECT SECTOR SPDR TR OPTION 81369Y953 17132 400000 SH Put DFND 5 400000 0 0 SELECT SECTOR SPDR TR FUND 81369Y886 45 1045 SH OTR 2 1045 0 0 SELECT SECTOR SPDR TR FUND 81369Y886 2728 63030 SH DFND 1 63030 0 0 SELECT SECTOR SPDR TR FUND 81369Y886 19984 461730 SH DFND 5 0 0 461730 SELECT SECTOR SPDR TR FUND 81369Y886 79 1814 SH DFND 2 1814 0 0 SELECT SECTOR SPDR TR FUND 81369Y886 241215 5573356 SH DFND 5 5573356 0 0 SELECT SECTOR SPDR TR FUND 81369Y886 0 1 SH DFND 14 1 0 0 SELECTIVE INS GROUP INC COMMON 816300107 19 557 SH OTR 2 0 557 0 SELECTIVE INS GROUP INC COMMON 816300107 2 46 SH OTR 1 0 46 0 SELECTIVE INS GROUP INC COMMON 816300107 3265 97228 SH DFND 8 97228 0 0 SELECTIVE INS GROUP INC COMMON 816300107 4925 146669 SH DFND 4 138469 0 8200 SELECTIVE INS GROUP INC COMMON 816300107 2421 72110 SH DFND 2 28467 43472 171 SEMGROUP CORP COMMON 81663A105 1118 38736 SH OTR 21 0 38736 0 SEMGROUP CORP COMMON 81663A105 263 9109 SH OTR 13 0 9109 0 SEMGROUP CORP COMMON 81663A105 386 13392 SH OTR 2 0 13392 0 SEMGROUP CORP COMMON 81663A105 82 2824 SH OTR 1 60 2764 0 SEMGROUP CORP COMMON 81663A105 15 508 SH DFND 7 508 0 0 SEMGROUP CORP COMMON 81663A105 135 4669 SH DFND 1 362 4307 0 SEMGROUP CORP COMMON 81663A105 12185 422199 SH DFND 2 108358 313731 110 SEMGROUP CORP COMMON 81663A105 363 12569 SH DFND 5 0 0 12569 SEMICONDUCTOR MFG INTL CORP ADR 81663N206 2 453 SH DFND 2 0 0 453 SEMPRA ENERGY COMMON 816851109 113 1205 SH OTR 1 218 945 42 SEMPRA ENERGY COMMON 816851109 3354 35676 SH OTR 2 10812 14500 10364 SEMPRA ENERGY COMMON 816851109 372 3952 SH OTR 13 0 3952 0 SEMPRA ENERGY COMMON 816851109 7 75 SH OTR 4 0 75 0 SEMPRA ENERGY COMMON 816851109 1165 12392 SH OTR 21 0 12392 0 SEMPRA ENERGY COMMON 816851109 22499 239329 SH DFND 2 161572 75216 2541 SEMPRA ENERGY COMMON 816851109 593 6312 SH DFND 1 2883 3254 175 SEMPRA ENERGY COMMON 816851109 354980 3775984 SH DFND 4 3644335 0 131649 SEMPRA ENERGY COMMON 816851109 1429 15200 SH DFND 10 15200 0 0 SEMPRA ENERGY COMMON 816851109 251 2670 SH DFND 5 0 0 2670 SEMPRA ENERGY COMMON 816851109 665 7071 SH DFND 7 7071 0 0 SEMPRA ENERGY COMMON 816851109 1763 18753 SH DFND 19 18753 0 0 SEMTECH CORP COMMON 816850101 3 150 SH DFND 2 0 150 0 SENECA FOODS CORP NEW COMMON 817070501 1521 52498 SH DFND 4 48748 0 3750 SENECA FOODS CORP NEW COMMON 817070501 233 8052 SH DFND 2 7700 352 0 SENIOR HSG PPTYS TR COMMON 81721M109 4943 333073 SH DFND 2 320700 12373 0 SENIOR HSG PPTYS TR COMMON 81721M109 2225 149919 SH DFND 5 17567 0 132352 SENIOR HSG PPTYS TR COMMON 81721M109 11220 756093 SH DFND 5 756093 0 0 SENIOR HSG PPTYS TR COMMON 81721M109 160 10781 SH DFND 7 10781 0 0 SENIOR HSG PPTYS TR COMMON 81721M109 37154 2503612 SH DFND 4 819557 55350 1628705 SENSATA TECHNOLOGIES HLDG NV COMMON N7902X106 1274 27658 SH OTR 2 0 27658 0 SENSATA TECHNOLOGIES HLDG NV COMMON N7902X106 2731 59288 SH OTR 21 0 59288 0 SENSATA TECHNOLOGIES HLDG NV COMMON N7902X106 451 9801 SH OTR 13 0 9801 0 SENSATA TECHNOLOGIES HLDG NV COMMON N7902X106 419 9105 SH DFND 8 8555 0 550 SENSATA TECHNOLOGIES HLDG NV COMMON N7902X106 4064 88238 SH DFND 2 85450 2788 0 SENSATA TECHNOLOGIES HLDG NV COMMON N7902X106 590 12814 SH DFND 5 6000 0 6814 SENSATA TECHNOLOGIES HLDG NV COMMON N7902X106 6 141 SH DFND 1 141 0 0 SENSATA TECHNOLOGIES HLDG NV COMMON N7902X106 3127 67890 SH DFND 5 67890 0 0 SENSATA TECHNOLOGIES HLDG NV COMMON N7902X106 17608 382288 SH DFND 4 377154 0 5134 SENSIENT TECHNOLOGIES CORP COMMON 81725T100 13 200 SH OTR 2 0 200 0 SENSIENT TECHNOLOGIES CORP COMMON 81725T100 996 15854 SH DFND 2 0 15854 0 SENSIENT TECHNOLOGIES CORP COMMON 81725T100 383 6102 SH DFND 8 6102 0 0 SEQUENOM INC BOND 817337AB4 1442 1949000 PRN DFND 5 1949000 0 0 SEQUENTIAL BRNDS GROUP INC N COMMON 81734P107 1406 177721 SH DFND 8 177721 0 0 SEQUENTIAL BRNDS GROUP INC N COMMON 81734P107 3689 466375 SH DFND 4 466375 0 0 SERES THERAPEUTICS INC COMMON 81750R102 417 11875 SH DFND 2 11875 0 0 SERES THERAPEUTICS INC COMMON 81750R102 6705 191072 SH DFND 4 169147 0 21925 SERVICE CORP INTL COMMON 817565104 1 45 SH OTR 1 0 45 0 SERVICE CORP INTL COMMON 817565104 1 45 SH OTR 4 0 45 0 SERVICE CORP INTL COMMON 817565104 1 37 SH OTR 2 0 37 0 SERVICE CORP INTL COMMON 817565104 155 5947 SH DFND 4 0 0 5947 SERVICE CORP INTL COMMON 817565104 6 245 SH DFND 1 0 245 0 SERVICE CORP INTL COMMON 817565104 191 7335 SH DFND 7 7335 0 0 SERVICE CORP INTL COMMON 817565104 106 4071 SH DFND 2 0 3872 199 SERVICE CORP INTL COMMON 817565104 2937 112887 SH DFND 5 112887 0 0 SERVICEMASTER GLOBAL HLDGS I COMMON 81761R109 115 2920 SH OTR 10 2920 0 0 SERVICEMASTER GLOBAL HLDGS I COMMON 81761R109 11 280 SH OTR 2 0 0 280 SERVICEMASTER GLOBAL HLDGS I COMMON 81761R109 5903 150428 SH DFND 2 150046 382 0 SERVICEMASTER GLOBAL HLDGS I COMMON 81761R109 2033 51800 SH DFND 8 51800 0 0 SERVICEMASTER GLOBAL HLDGS I COMMON 81761R109 254 6465 SH DFND 5 6465 0 0 SERVICEMASTER GLOBAL HLDGS I COMMON 81761R109 107397 2736933 SH DFND 4 2535386 0 201547 SERVICENOW INC COMMON 81762P102 2403 27764 SH OTR 21 0 27764 0 SERVICENOW INC COMMON 81762P102 398 4598 SH OTR 13 0 4598 0 SERVICENOW INC COMMON 81762P102 1267 14642 SH OTR 2 1677 12965 0 SERVICENOW INC COMMON 81762P102 28 329 SH OTR 1 294 35 0 SERVICENOW INC COMMON 81762P102 800 9240 SH DFND 8 9240 0 0 SERVICENOW INC COMMON 81762P102 250858 2898086 SH DFND 4 2552293 1780 344013 SERVICENOW INC COMMON 81762P102 31966 369291 SH DFND 2 365046 2217 2028 SERVICENOW INC COMMON 81762P102 26 300 SH DFND 5 0 0 300 SERVICENOW INC COMMON 81762P102 997 11522 SH DFND 1 11284 238 0 SERVICENOW INC COMMON 81762P102 47263 546019 SH DFND 5 546019 0 0 SERVICENOW INC BOND 81762PAB8 21122 16374000 PRN DFND 8 16108000 0 266000 SERVICENOW INC BOND 81762PAB8 849 658000 PRN DFND 4 658000 0 0 SERVICENOW INC BOND 81762PAB8 2585 2004000 PRN DFND 16 0 0 2004000 SERVICESOURCE INTL INC COMMON 81763U100 2 347 SH DFND 2 0 347 0 SERVISFIRST BANCSHARES INC COMMON 81768T108 5 99 SH DFND 5 0 0 99 SEVCON INC COMMON 81783K108 63 6000 SH OTR 2 6000 0 0 SEVENTY SEVEN ENERGY INC COMMON 818097107 0 234 SH DFND 5 0 0 234 SEVENTY SEVEN ENERGY INC COMMON 818097107 0 116 SH DFND 7 116 0 0 SEVENTY SEVEN ENERGY INC COMMON 818097107 1 739 SH DFND 2 21 718 0 SEVENTY SEVEN ENERGY INC COMMON 818097107 166 157766 SH DFND 5 157766 0 0 SFX ENTMT INC COMMON 784178303 28 147439 SH DFND 5 147439 0 0 SHAKE SHACK INC COMMON 819047101 1 36 SH DFND 5 0 0 36 SHAW COMMUNICATIONS INC COMMON 82028K200 130 7575 SH DFND 2 0 7575 0 SHAW COMMUNICATIONS INC COMMON 82028K200 15 888 SH DFND 19 888 0 0 SHAW COMMUNICATIONS INC COMMON 82028K200 138 8025 SH DFND 6 8025 0 0 SHAW COMMUNICATIONS INC COMMON 82028K200 1842 107129 SH DFND 4 107129 0 0 SHAW COMMUNICATIONS INC COMMON 82028K200 85 4946 SH DFND 16 0 0 4946 SHAW COMMUNICATIONS INC COMMON 82028K200 412 23995 SH DFND 8 22577 0 1418 SHAW COMMUNICATIONS INC COMMON 82028K200 1476 85851 SH DFND 5 85851 0 0 SHAW COMMUNICATIONS INC COMMON 82028K200 6466 376157 SH DFND 7 376157 0 0 SHELL MIDSTREAM PARTNERS L P COMMON 822634101 94 2275 SH OTR 1 0 2275 0 SHELL MIDSTREAM PARTNERS L P COMMON 822634101 64 1550 SH OTR 2 0 1550 0 SHELL MIDSTREAM PARTNERS L P COMMON 822634101 49523 1192755 SH DFND 20 1192755 0 0 SHELL MIDSTREAM PARTNERS L P COMMON 822634101 10413 250784 SH DFND 2 0 250784 0 SHELL MIDSTREAM PARTNERS L P COMMON 822634101 18 425 SH DFND 5 0 0 425 SHELL MIDSTREAM PARTNERS L P COMMON 822634101 83 1994 SH DFND 5 1994 0 0 SHELL MIDSTREAM PARTNERS L P COMMON 822634101 74 1775 SH DFND 1 0 1775 0 SHENANDOAH TELECOMMUNICATION COMMON 82312B106 12 288 SH DFND 2 0 280 8 SHERWIN WILLIAMS CO COMMON 824348106 72 279 SH OTR 1 8 271 0 SHERWIN WILLIAMS CO COMMON 824348106 97 374 SH OTR 4 0 5 369 SHERWIN WILLIAMS CO COMMON 824348106 765 2945 SH OTR 2 2401 63 481 SHERWIN WILLIAMS CO COMMON 824348106 33758 130038 SH DFND 2 123070 6692 276 SHERWIN WILLIAMS CO COMMON 824348106 738683 2845467 SH DFND 4 2537696 3758 304013 SHERWIN WILLIAMS CO COMMON 824348106 7812 30092 SH DFND 8 29472 0 620 SHERWIN WILLIAMS CO COMMON 824348106 1882 7251 SH DFND 5 451 0 6800 SHERWIN WILLIAMS CO COMMON 824348106 80 309 SH DFND 19 309 0 0 SHERWIN WILLIAMS CO COMMON 824348106 144 556 SH DFND 1 44 512 0 SHERWIN WILLIAMS CO COMMON 824348106 28639 110321 SH DFND 5 110321 0 0 SHERWIN WILLIAMS CO COMMON 824348106 409 1574 SH DFND 7 1574 0 0 SHINHAN FINANCIAL GROUP CO L ADR 824596100 40 1184 SH OTR 1 0 1184 0 SHINHAN FINANCIAL GROUP CO L ADR 824596100 6 183 SH DFND 1 0 183 0 SHINHAN FINANCIAL GROUP CO L ADR 824596100 1456 43358 SH DFND 2 0 42979 379 SHIP FINANCE INTERNATIONAL L COMMON G81075106 106 6382 SH DFND 2 0 6382 0 SHIP FINANCE INTERNATIONAL L COMMON G81075106 44 2662 SH DFND 6 2662 0 0 SHIP FINANCE INTERNATIONAL L COMMON G81075106 10 616 SH DFND 7 616 0 0 SHIRE PLC ADR 82481R106 71 347 SH OTR 2 0 347 0 SHIRE PLC ADR 82481R106 52 255 SH OTR 1 0 255 0 SHIRE PLC ADR 82481R106 16 76 SH OTR 4 0 76 0 SHIRE PLC ADR 82481R106 399 1945 SH DFND 5 466 0 1479 SHIRE PLC ADR 82481R106 150 731 SH DFND 1 0 693 38 SHIRE PLC ADR 82481R106 17040 83123 SH DFND 2 55 83068 0 SHIRE PLC ADR 82481R106 2933 14306 SH DFND 5 14306 0 0 SHIRE PLC ADR 82481R106 2222 10837 SH DFND 19 10837 0 0 SHIRE PLC ADR 82481R106 18489 90192 SH DFND 8 90192 0 0 SHIRE PLC ADR 82481R106 2812 13718 SH DFND 15 13718 0 0 SHIRE PLC ADR 82481R106 2302 11230 SH DFND 4 11230 0 0 SHOE CARNIVAL INC COMMON 824889109 3 110 SH DFND 2 0 110 0 SHOPIFY INC COMMON 82509L107 23 886 SH OTR 2 886 0 0 SHOPIFY INC COMMON 82509L107 7 284 SH OTR 1 284 0 0 SHOPIFY INC COMMON 82509L107 6753 261743 SH DFND 2 261612 0 131 SHOPIFY INC COMMON 82509L107 377 14609 SH DFND 1 14609 0 0 SHOPIFY INC COMMON 82509L107 1381 53540 SH DFND 10 0 0 53540 SHOPIFY INC COMMON 82509L107 2526 97890 SH DFND 8 97890 0 0 SHOPIFY INC COMMON 82509L107 5 184 SH DFND 5 0 0 184 SHOPIFY INC COMMON 82509L107 29057 1126251 SH DFND 4 1036899 0 89352 SHORETEL INC COMMON 825211105 13 1497 SH DFND 2 0 600 897 SHUTTERFLY INC COMMON 82568P304 218 4900 SH DFND 4 4900 0 0 SHUTTERFLY INC COMMON 82568P304 1 19 SH DFND 1 0 19 0 SHUTTERFLY INC COMMON 82568P304 1551 34800 SH DFND 8 34800 0 0 SHUTTERFLY INC COMMON 82568P304 7 168 SH DFND 2 0 168 0 SHUTTERFLY INC BOND 82568PAB2 2615 2735000 PRN DFND 8 665000 0 2070000 SHUTTERFLY INC BOND 82568PAB2 4557 4765000 PRN DFND 4 45000 0 4720000 SHUTTERFLY INC BOND 82568PAB2 6909 7225000 PRN DFND 5 7225000 0 0 SHUTTERSTOCK INC COMMON 825690100 12 384 SH DFND 2 0 384 0 SHUTTERSTOCK INC COMMON 825690100 1615 49924 SH DFND 4 49924 0 0 SHUTTERSTOCK INC COMMON 825690100 627 19400 SH DFND 8 19400 0 0 SI FINL GROUP INC MD COMMON 78425V104 1 57 SH DFND 5 57 0 0 SIBANYE GOLD LTD ADR 825724206 36 5865 SH DFND 5 0 0 5865 SIBANYE GOLD LTD ADR 825724206 78 12802 SH DFND 6 12802 0 0 SIBANYE GOLD LTD ADR 825724206 0 81 SH DFND 2 81 0 0 SIBANYE GOLD LTD ADR 825724206 5164 847930 SH DFND 5 847930 0 0 SIENTRA INC COMMON 82621J105 780 131721 SH DFND 2 130513 258 950 SIENTRA INC COMMON 82621J105 927 156587 SH DFND 4 90787 0 65800 SIERRA BANCORP COMMON 82620P102 480 27208 SH DFND 2 26611 597 0 SIERRA BANCORP COMMON 82620P102 2139 121164 SH DFND 4 103144 0 18020 SIERRA WIRELESS INC COMMON 826516106 3 168 SH DFND 5 168 0 0 SIFY TECHNOLOGIES LIMITED ADR 82655M107 9 9199 SH DFND 7 9199 0 0 SIFY TECHNOLOGIES LIMITED OPTION 82655M907 0 2 SH Call DFND 7 2 0 0 SIGNATURE BK NEW YORK N Y COMMON 82669G104 1 6 SH OTR 2 0 6 0 SIGNATURE BK NEW YORK N Y COMMON 82669G104 292 1902 SH OTR 18 1902 0 0 SIGNATURE BK NEW YORK N Y COMMON 82669G104 17587 114670 SH DFND 2 113328 22 1320 SIGNATURE BK NEW YORK N Y COMMON 82669G104 227355 1482398 SH DFND 4 1274767 0 207631 SIGNATURE BK NEW YORK N Y COMMON 82669G104 5485 35764 SH DFND 10 26196 0 9568 SIGNATURE BK NEW YORK N Y COMMON 82669G104 274 1785 SH DFND 16 1785 0 0 SIGNATURE BK NEW YORK N Y COMMON 82669G104 7623 49705 SH DFND 8 38324 11381 0 SIGNATURE BK NEW YORK N Y COMMON 82669G104 12696 82780 SH DFND 5 82780 0 0 SIGNATURE BK NEW YORK N Y COMMON 82669G104 5 31 SH DFND 7 31 0 0 SIGNET JEWELERS LIMITED COMMON G81276100 218 1763 SH OTR 2 1702 60 1 SIGNET JEWELERS LIMITED COMMON G81276100 10 81 SH OTR 1 0 81 0 SIGNET JEWELERS LIMITED COMMON G81276100 19 150 SH DFND 1 0 150 0 SIGNET JEWELERS LIMITED COMMON G81276100 774 6257 SH DFND 5 1957 0 4300 SIGNET JEWELERS LIMITED COMMON G81276100 3373 27273 SH DFND 2 2996 24219 58 SIGNET JEWELERS LIMITED COMMON G81276100 9 73 SH DFND 7 73 0 0 SIGNET JEWELERS LIMITED COMMON G81276100 8767 70879 SH DFND 4 70879 0 0 SIGNET JEWELERS LIMITED OPTION G81276900 4638 37500 SH Call DFND 5 37500 0 0 SILGAN HOLDINGS INC COMMON 827048109 2 41 SH OTR 4 0 41 0 SILGAN HOLDINGS INC COMMON 827048109 5365 99863 SH DFND 2 99850 13 0 SILGAN HOLDINGS INC COMMON 827048109 3048 56740 SH DFND 8 56740 0 0 SILGAN HOLDINGS INC COMMON 827048109 337511 6282772 SH DFND 4 5964649 0 318123 SILICON LABORATORIES INC COMMON 826919102 1 25 SH DFND 2 0 25 0 SILICON MOTION TECHNOLOGY CO ADR 82706C108 2523 80453 SH OTR 18 80453 0 0 SILICON MOTION TECHNOLOGY CO ADR 82706C108 9 300 SH OTR 2 0 300 0 SILICON MOTION TECHNOLOGY CO ADR 82706C108 1192 38000 SH OTR 4 38000 0 0 SILICON MOTION TECHNOLOGY CO ADR 82706C108 784 25003 SH OTR 10 25003 0 0 SILICON MOTION TECHNOLOGY CO ADR 82706C108 59 1893 SH OTR 1 0 1893 0 SILICON MOTION TECHNOLOGY CO ADR 82706C108 13547 431995 SH DFND 4 431995 0 0 SILICON MOTION TECHNOLOGY CO ADR 82706C108 302 9635 SH DFND 16 9635 0 0 SILICON MOTION TECHNOLOGY CO ADR 82706C108 2624 83673 SH DFND 2 0 83673 0 SILICON MOTION TECHNOLOGY CO ADR 82706C108 4513 143904 SH DFND 8 143904 0 0 SILICON MOTION TECHNOLOGY CO ADR 82706C108 2292 73085 SH DFND 15 73085 0 0 SILICON MOTION TECHNOLOGY CO ADR 82706C108 9 293 SH DFND 1 0 293 0 SILICON MOTION TECHNOLOGY CO ADR 82706C108 1019 32490 SH DFND 10 32490 0 0 SILICONWARE PRECISION INDS L ADR 827084864 1737 224142 SH OTR 18 224142 0 0 SILICONWARE PRECISION INDS L ADR 827084864 1595 205800 SH DFND 16 205800 0 0 SILICONWARE PRECISION INDS L ADR 827084864 1168 150767 SH DFND 10 120630 30137 0 SILICONWARE PRECISION INDS L ADR 827084864 11158 1439733 SH DFND 8 362691 108466 968576 SILICONWARE PRECISION INDS L ADR 827084864 1506 194350 SH DFND 19 194350 0 0 SILICONWARE PRECISION INDS L ADR 827084864 10 1331 SH DFND 2 0 0 1331 SILICONWARE PRECISION INDS L ADR 827084864 63890 8243841 SH DFND 4 7436831 0 807010 SILICONWARE PRECISION INDS L ADR 827084864 5791 747290 SH DFND 17 747290 0 0 SILVER BAY RLTY TR CORP COMMON 82735Q102 4672 298343 SH DFND 4 264593 0 33750 SILVER BAY RLTY TR CORP COMMON 82735Q102 9 551 SH DFND 7 551 0 0 SILVER BAY RLTY TR CORP COMMON 82735Q102 717 45781 SH DFND 2 44757 722 302 SILVER SPRING NETWORKS INC COMMON 82817Q103 2 138 SH OTR 2 0 138 0 SILVER SPRING NETWORKS INC COMMON 82817Q103 7 462 SH DFND 2 0 462 0 SILVER SPRING NETWORKS INC COMMON 82817Q103 220 15255 SH DFND 4 15255 0 0 SILVER WHEATON CORP COMMON 828336107 14963 1204783 SH DFND 8 1178003 25375 1405 SILVER WHEATON CORP COMMON 828336107 2703 217655 SH DFND 5 293 0 217362 SILVER WHEATON CORP COMMON 828336107 1890 152179 SH DFND 4 152179 0 0 SILVER WHEATON CORP COMMON 828336107 60 4812 SH DFND 16 0 0 4812 SILVER WHEATON CORP COMMON 828336107 105 8417 SH DFND 7 8417 0 0 SILVER WHEATON CORP COMMON 828336107 1434 115485 SH DFND 5 115485 0 0 SILVER WHEATON CORP OPTION 828336907 435 35000 SH Call DFND 5 35000 0 0 SIMMONS 1ST NATL CORP COMMON 828730200 644 12544 SH DFND 2 12378 28 138 SIMMONS 1ST NATL CORP COMMON 828730200 4919 95770 SH DFND 4 89925 0 5845 SIMON PPTY GROUP INC NEW COMMON 828806109 859 4416 SH OTR 1 3514 840 62 SIMON PPTY GROUP INC NEW COMMON 828806109 1871 9620 SH OTR 2 3378 3410 2832 SIMON PPTY GROUP INC NEW COMMON 828806109 756 3886 SH OTR 21 0 3886 0 SIMON PPTY GROUP INC NEW COMMON 828806109 508 2614 SH OTR 13 0 2614 0 SIMON PPTY GROUP INC NEW COMMON 828806109 874 4494 SH OTR 4 0 88 4406 SIMON PPTY GROUP INC NEW COMMON 828806109 641308 3298231 SH DFND 4 2900369 17180 380682 SIMON PPTY GROUP INC NEW COMMON 828806109 109410 562692 SH DFND 2 538035 15576 9081 SIMON PPTY GROUP INC NEW COMMON 828806109 5529 28434 SH DFND 10 7793 0 20641 SIMON PPTY GROUP INC NEW COMMON 828806109 570 2931 SH DFND 1 716 2179 36 SIMON PPTY GROUP INC NEW COMMON 828806109 1002 5151 SH DFND 7 5151 0 0 SIMON PPTY GROUP INC NEW COMMON 828806109 10313 53039 SH DFND 8 51869 0 1170 SIMON PPTY GROUP INC NEW COMMON 828806109 15170 78017 SH DFND 15 78017 0 0 SIMON PPTY GROUP INC NEW COMMON 828806109 2018 10377 SH DFND 5 410 0 9967 SIMON PPTY GROUP INC NEW COMMON 828806109 51172 263178 SH DFND 5 263178 0 0 SIMON PPTY GROUP INC NEW COMMON 828806109 3829 19690 SH DFND 19 19690 0 0 SIMPSON MANUFACTURING CO INC COMMON 829073105 59 1731 SH DFND 2 0 1731 0 SIMPSON MANUFACTURING CO INC COMMON 829073105 27 800 SH DFND 5 0 0 800 SINA CORP BOND 82922RAD5 1480 1523000 PRN DFND 16 0 0 1523000 SINA CORP BOND 82922RAD5 5541 5702000 PRN DFND 4 5702000 0 0 SINA CORP BOND 82922RAD5 7506 7724000 PRN DFND 8 4286000 3051000 387000 SINA CORP BOND 82922RAD5 1424 1465000 PRN DFND 6 1465000 0 0 SINA CORP BOND 82922RAD5 446 459000 PRN DFND 15 459000 0 0 SINA CORP BOND 82922RAD5 544 560000 PRN DFND 2 560000 0 0 SINA CORP COMMON G81477104 5 104 SH DFND 5 104 0 0 SINCLAIR BROADCAST GROUP INC COMMON 829226109 26 800 SH OTR 10 800 0 0 SINCLAIR BROADCAST GROUP INC COMMON 829226109 3214 98767 SH DFND 8 98767 0 0 SINCLAIR BROADCAST GROUP INC COMMON 829226109 19878 610881 SH DFND 4 548031 0 62850 SINCLAIR BROADCAST GROUP INC COMMON 829226109 2443 75063 SH DFND 2 72258 2805 0 SINCLAIR BROADCAST GROUP INC COMMON 829226109 33241 1021541 SH DFND 5 1021541 0 0 SINCLAIR BROADCAST GROUP INC COMMON 829226109 16 500 SH DFND 5 0 0 500 SINCLAIR BROADCAST GROUP INC OPTION 829226909 16270 500000 SH Call DFND 5 500000 0 0 SINOPEC SHANGHAI PETROCHEMIC ADR 82935M109 9 222 SH DFND 2 0 139 83 SINOVAC BIOTECH LTD COMMON P8696W104 3 561 SH DFND 5 561 0 0 SIRIUS XM HLDGS INC COMMON 82968B103 3 771 SH OTR 1 0 771 0 SIRIUS XM HLDGS INC COMMON 82968B103 86 21036 SH OTR 2 0 7351 13685 SIRIUS XM HLDGS INC COMMON 82968B103 108 26590 SH OTR 10 26590 0 0 SIRIUS XM HLDGS INC COMMON 82968B103 23 5771 SH DFND 7 5771 0 0 SIRIUS XM HLDGS INC COMMON 82968B103 68 16728 SH DFND 5 0 0 16728 SIRIUS XM HLDGS INC COMMON 82968B103 8970 2203810 SH DFND 5 2203810 0 0 SIRIUS XM HLDGS INC COMMON 82968B103 46388 11397468 SH DFND 4 9687158 0 1710310 SIRIUS XM HLDGS INC COMMON 82968B103 2858 702332 SH DFND 10 702332 0 0 SIRIUS XM HLDGS INC COMMON 82968B103 669 164405 SH DFND 2 0 155751 8654 SIRIUS XM HLDGS INC COMMON 82968B103 568 139605 SH DFND 8 131905 0 7700 SIRIUS XM HLDGS INC COMMON 82968B103 16 3900 SH DFND 1 0 3900 0 SIRIUS XM HLDGS INC COMMON 82968B103 19 4745 SH DFND 19 4745 0 0 SIRIUS XM HLDGS INC OPTION 82968B903 5851 1437700 SH Call DFND 5 1437700 0 0 SIRIUS XM HLDGS INC OPTION 82968B953 3 700 SH Put DFND 5 700 0 0 SIRONA DENTAL SYSTEMS INC COMMON 82966C103 1227 11199 SH DFND 5 11199 0 0 SIRONA DENTAL SYSTEMS INC COMMON 82966C103 5612 51215 SH DFND 2 51086 129 0 SIRONA DENTAL SYSTEMS INC COMMON 82966C103 130950 1195127 SH DFND 4 941227 0 253900 SIRONA DENTAL SYSTEMS INC COMMON 82966C103 33571 306388 SH DFND 8 306388 0 0 SITO MOBILE LTD COMMON 82988R203 1 401 SH DFND 5 401 0 0 SIX FLAGS ENTMT CORP NEW COMMON 83001A102 160 2915 SH DFND 4 0 0 2915 SIX FLAGS ENTMT CORP NEW COMMON 83001A102 146 2660 SH DFND 2 0 2660 0 SIX FLAGS ENTMT CORP NEW COMMON 83001A102 348 6338 SH DFND 5 0 0 6338 SIX FLAGS ENTMT CORP NEW COMMON 83001A102 3017 54921 SH DFND 5 54921 0 0 SIZMEK INC COMMON 83013P105 116 31680 SH DFND 2 21000 10680 0 SIZMEK INC COMMON 83013P105 184 50500 SH DFND 4 50500 0 0 SK TELECOM LTD ADR 78440P108 1133 56238 SH OTR 18 56238 0 0 SK TELECOM LTD ADR 78440P108 389 19288 SH OTR 8 0 0 19288 SK TELECOM LTD ADR 78440P108 23250 1153837 SH DFND 4 393247 233900 526690 SK TELECOM LTD ADR 78440P108 1238 61463 SH DFND 2 60980 246 237 SK TELECOM LTD ADR 78440P108 43 2150 SH DFND 5 0 0 2150 SK TELECOM LTD ADR 78440P108 1967 97634 SH DFND 15 97634 0 0 SK TELECOM LTD ADR 78440P108 9 436 SH DFND 6 436 0 0 SK TELECOM LTD ADR 78440P108 50820 2522095 SH DFND 8 1856159 55443 610493 SK TELECOM LTD ADR 78440P108 2047 101583 SH DFND 16 76047 0 25536 SK TELECOM LTD ADR 78440P108 11824 586790 SH DFND 19 586790 0 0 SKECHERS U S A INC COMMON 830566105 103 3400 SH OTR 10 3400 0 0 SKECHERS U S A INC COMMON 830566105 252 8353 SH DFND 8 8353 0 0 SKECHERS U S A INC COMMON 830566105 940 31108 SH DFND 2 31000 108 0 SKECHERS U S A INC COMMON 830566105 15794 522822 SH DFND 4 512289 0 10533 SKECHERS U S A INC COMMON 830566105 471 15603 SH DFND 5 4459 0 11144 SKULLCANDY INC COMMON 83083J104 103 21833 SH DFND 2 21833 0 0 SKULLCANDY INC COMMON 83083J104 288 60841 SH DFND 4 54841 0 6000 SKYWEST INC COMMON 830879102 512 26945 SH DFND 4 26945 0 0 SKYWEST INC COMMON 830879102 3656 192237 SH DFND 8 192237 0 0 SKYWEST INC COMMON 830879102 5 277 SH DFND 5 43 0 234 SKYWEST INC COMMON 830879102 38 1995 SH DFND 2 0 1995 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 125 1624 SH OTR 2 1072 67 485 SKYWORKS SOLUTIONS INC COMMON 83088M102 24 316 SH OTR 1 250 66 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 14715 191530 SH DFND 2 187481 3887 162 SKYWORKS SOLUTIONS INC COMMON 83088M102 2014 26215 SH DFND 5 6716 0 19499 SKYWORKS SOLUTIONS INC COMMON 83088M102 12599 163990 SH DFND 4 131091 0 32899 SKYWORKS SOLUTIONS INC COMMON 83088M102 17324 225479 SH DFND 5 225479 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 729 9492 SH DFND 1 9473 19 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 7 95 SH DFND 19 95 0 0 SKYWORKS SOLUTIONS INC OPTION 83088M952 61464 800000 SH Put DFND 5 800000 0 0 SL GREEN RLTY CORP COMMON 78440X101 4 35 SH OTR 1 0 35 0 SL GREEN RLTY CORP COMMON 78440X101 22 195 SH OTR 2 0 195 0 SL GREEN RLTY CORP COMMON 78440X101 10 92 SH DFND 1 0 92 0 SL GREEN RLTY CORP COMMON 78440X101 56 500 SH DFND 19 500 0 0 SL GREEN RLTY CORP COMMON 78440X101 356 3154 SH DFND 7 3154 0 0 SL GREEN RLTY CORP COMMON 78440X101 6531 57810 SH DFND 15 57810 0 0 SL GREEN RLTY CORP COMMON 78440X101 5070 44877 SH DFND 8 43447 0 1430 SL GREEN RLTY CORP COMMON 78440X101 31528 279058 SH DFND 5 279058 0 0 SL GREEN RLTY CORP COMMON 78440X101 59492 526574 SH DFND 2 512974 6244 7356 SL GREEN RLTY CORP COMMON 78440X101 4 39 SH DFND 5 0 0 39 SL GREEN RLTY CORP COMMON 78440X101 3360 29737 SH DFND 10 19527 0 10210 SL GREEN RLTY CORP COMMON 78440X101 283475 2509072 SH DFND 4 2120768 3170 385134 SLM CORP COMMON 78442P106 161 24665 SH OTR 21 0 24665 0 SLM CORP COMMON 78442P106 5 756 SH OTR 2 31 725 0 SLM CORP COMMON 78442P106 5 719 SH OTR 1 0 719 0 SLM CORP COMMON 78442P106 1 177 SH DFND 1 0 177 0 SLM CORP COMMON 78442P106 781 119778 SH DFND 2 87900 31507 371 SLM CORP COMMON 78442P106 15014 2302743 SH DFND 5 2302743 0 0 SLM CORP COMMON 78442P106 1406 215580 SH DFND 4 215580 0 0 SLM CORP COMMON 78442P106 2 253 SH DFND 19 253 0 0 SLM CORP COMMON 78442P106 1 170 SH DFND 7 170 0 0 SLM CORP COMMON 78442P106 450 69084 SH DFND 8 69084 0 0 SM ENERGY CO COMMON 78454L100 10 504 SH OTR 2 0 0 504 SM ENERGY CO COMMON 78454L100 97 4931 SH DFND 2 4900 31 0 SM ENERGY CO COMMON 78454L100 203 10313 SH DFND 4 10313 0 0 SM ENERGY CO COMMON 78454L100 9 469 SH DFND 5 0 0 469 SM ENERGY CO COMMON 78454L100 751 38191 SH DFND 5 38191 0 0 SMART & FINAL STORES INC COMMON 83190B101 78 4275 SH DFND 2 4275 0 0 SMART & FINAL STORES INC COMMON 83190B101 2331 128025 SH DFND 4 114875 0 13150 SMART TECHNOLOGIES INC COMMON 83172R108 0 180 SH DFND 5 180 0 0 SMITH & NEPHEW PLC ADR 83175M205 7 198 SH OTR 2 0 198 0 SMITH & NEPHEW PLC ADR 83175M205 10 268 SH OTR 1 0 268 0 SMITH & NEPHEW PLC ADR 83175M205 339 9518 SH DFND 2 0 9346 172 SMITH & NEPHEW PLC ADR 83175M205 27 759 SH DFND 1 0 617 142 SMITH & WESSON HLDG CORP COMMON 831756101 48 2200 SH DFND 2 0 2200 0 SMITH & WESSON HLDG CORP COMMON 831756101 5386 245061 SH DFND 5 245061 0 0 SMITH A O COMMON 831865209 12 162 SH OTR 1 0 162 0 SMITH A O COMMON 831865209 181 2368 SH OTR 2 2153 53 162 SMITH A O COMMON 831865209 4912 64115 SH DFND 2 63094 1021 0 SMITH A O COMMON 831865209 86893 1134227 SH DFND 4 907627 0 226600 SMITH A O COMMON 831865209 1730 22585 SH DFND 7 22585 0 0 SMITH A O COMMON 831865209 2 24 SH DFND 1 0 24 0 SMITH A O COMMON 831865209 11390 148674 SH DFND 5 148674 0 0 SMUCKER J M CO COMMON 832696405 822 6666 SH OTR 1 6500 166 0 SMUCKER J M CO COMMON 832696405 986 7991 SH OTR 21 0 7991 0 SMUCKER J M CO COMMON 832696405 1534 12436 SH OTR 2 5157 3727 3552 SMUCKER J M CO COMMON 832696405 94 765 SH OTR 13 0 765 0 SMUCKER J M CO COMMON 832696405 200 1619 SH DFND 7 1619 0 0 SMUCKER J M CO COMMON 832696405 2820 22865 SH DFND 2 18673 3786 406 SMUCKER J M CO COMMON 832696405 2445 19825 SH DFND 4 17570 0 2255 SMUCKER J M CO COMMON 832696405 9412 76306 SH DFND 5 76306 0 0 SMUCKER J M CO COMMON 832696405 436 3532 SH DFND 1 1608 1924 0 SMUCKER J M CO COMMON 832696405 1073 8702 SH DFND 5 0 0 8702 SNAP ON INC COMMON 833034101 4231 24678 SH OTR 2 1469 20935 2274 SNAP ON INC COMMON 833034101 6202 36176 SH OTR 21 0 36176 0 SNAP ON INC COMMON 833034101 365 2128 SH OTR 18 2128 0 0 SNAP ON INC COMMON 833034101 64 373 SH OTR 1 208 137 28 SNAP ON INC COMMON 833034101 82 480 SH OTR 4 0 49 431 SNAP ON INC COMMON 833034101 2071 12081 SH OTR 13 0 12081 0 SNAP ON INC COMMON 833034101 9771 56996 SH DFND 8 43154 13030 812 SNAP ON INC COMMON 833034101 302189 1762757 SH DFND 4 1597969 0 164788 SNAP ON INC COMMON 833034101 35359 206257 SH DFND 2 203551 2621 85 SNAP ON INC COMMON 833034101 373 2174 SH DFND 16 2174 0 0 SNAP ON INC COMMON 833034101 19871 115911 SH DFND 5 115911 0 0 SNAP ON INC COMMON 833034101 5975 34856 SH DFND 10 31956 0 2900 SNAP ON INC COMMON 833034101 504 2938 SH DFND 1 2858 64 16 SNAP ON INC COMMON 833034101 216 1260 SH DFND 15 1260 0 0 SNAP ON INC COMMON 833034101 223 1301 SH DFND 7 1301 0 0 SNAP ON INC COMMON 833034101 2171 12666 SH DFND 19 12666 0 0 SNYDERS-LANCE INC COMMON 833551104 6 180 SH DFND 2 0 180 0 SOCIEDAD QUIMICA MINERA DE C ADR 833635105 8 400 SH DFND 4 400 0 0 SOCIEDAD QUIMICA MINERA DE C ADR 833635105 10 526 SH DFND 2 400 0 126 SOCIEDAD QUIMICA MINERA DE C ADR 833635105 14 718 SH DFND 6 718 0 0 SOCIEDAD QUIMICA MINERA DE C ADR 833635105 119 6267 SH DFND 5 6267 0 0 SOCIEDAD QUIMICA MINERA DE C ADR 833635105 4 200 SH DFND 8 200 0 0 SOCIEDAD QUIMICA MINERA DE C ADR 833635105 16 820 SH DFND 7 820 0 0 SOHU COM INC COMMON 83408W103 1 20 SH DFND 2 0 20 0 SOHU COM INC COMMON 83408W103 112 1950 SH DFND 5 1950 0 0 SOLAR CAP LTD COMMON 83413U100 5843 355626 SH DFND 5 40522 0 315104 SOLAR CAP LTD COMMON 83413U100 65 3935 SH DFND 7 3935 0 0 SOLAR CAP LTD COMMON 83413U100 16 1000 SH DFND 2 1000 0 0 SOLAR SR CAP LTD COMMON 83416M105 2283 153211 SH DFND 5 13751 0 139460 SOLARCITY CORP COMMON 83416T100 189 3700 SH OTR 2 1700 2000 0 SOLARCITY CORP COMMON 83416T100 1 15 SH OTR 1 0 15 0 SOLARCITY CORP COMMON 83416T100 662 12980 SH DFND 10 0 0 12980 SOLARCITY CORP COMMON 83416T100 6451 126432 SH DFND 2 126236 196 0 SOLARCITY CORP COMMON 83416T100 1221 23932 SH DFND 8 23932 0 0 SOLARCITY CORP COMMON 83416T100 130 2546 SH DFND 5 0 0 2546 SOLARCITY CORP COMMON 83416T100 91537 1794136 SH DFND 4 1608966 0 185170 SOLARCITY CORP COMMON 83416T100 2 42 SH DFND 1 0 42 0 SOLARCITY CORP BOND 83416TAA8 2489 2731000 PRN DFND 5 2731000 0 0 SOLARCITY CORP BOND 83416TAC4 1229 1517000 PRN DFND 4 1517000 0 0 SOLARCITY CORP BOND 83416TAC4 91 112000 PRN DFND 16 0 0 112000 SOLARCITY CORP BOND 83416TAC4 2088 2578000 PRN DFND 8 2370000 0 208000 SOLARCITY CORP BOND 83416TAC4 135 167000 PRN DFND 15 167000 0 0 SOLARWINDS INC COMMON 83416B109 4077 69215 SH DFND 2 68210 1005 0 SOLARWINDS INC COMMON 83416B109 11209 190299 SH DFND 4 181319 0 8980 SOLARWINDS INC COMMON 83416B109 22222 377290 SH DFND 8 377290 0 0 SOLAZYME INC COMMON 83415T101 7 2745 SH DFND 7 2745 0 0 SOLAZYME INC COMMON 83415T101 2 726 SH DFND 2 0 726 0 SOLERA HOLDINGS INC COMMON 83421A104 2848 51939 SH OTR 21 0 51939 0 SOLERA HOLDINGS INC COMMON 83421A104 906 16521 SH OTR 2 0 16521 0 SOLERA HOLDINGS INC COMMON 83421A104 670 12221 SH OTR 13 0 12221 0 SOLERA HOLDINGS INC COMMON 83421A104 10657 194366 SH DFND 4 192479 0 1887 SOLERA HOLDINGS INC COMMON 83421A104 21771 397058 SH DFND 8 397058 0 0 SOLERA HOLDINGS INC COMMON 83421A104 3932 71721 SH DFND 2 71694 27 0 SOLERA HOLDINGS INC COMMON 83421A104 199 3624 SH DFND 5 3624 0 0 SONIC CORP COMMON 835451105 1 24 SH OTR 2 0 24 0 SONIC CORP COMMON 835451105 211 6524 SH DFND 2 5621 903 0 SONIC CORP COMMON 835451105 98 3043 SH DFND 5 0 0 3043 SONIC CORP COMMON 835451105 12367 382750 SH DFND 4 344700 0 38050 SONOCO PRODS CO COMMON 835495102 6 140 SH OTR 2 5 131 4 SONOCO PRODS CO COMMON 835495102 233 5700 SH OTR 1 5700 0 0 SONOCO PRODS CO COMMON 835495102 10330 252762 SH DFND 2 13784 5292 233686 SONOCO PRODS CO COMMON 835495102 495 12115 SH DFND 5 12115 0 0 SONOCO PRODS CO COMMON 835495102 20 500 SH DFND 5 0 0 500 SONOCO PRODS CO COMMON 835495102 6 154 SH DFND 7 154 0 0 SONOCO PRODS CO COMMON 835495102 1346 32945 SH DFND 4 32945 0 0 SONUS NETWORKS INC COMMON 835916503 1 81 SH OTR 1 0 81 0 SONUS NETWORKS INC COMMON 835916503 1 139 SH OTR 2 0 139 0 SONUS NETWORKS INC COMMON 835916503 0 46 SH DFND 2 0 46 0 SONY CORP ADR 835699307 13 508 SH OTR 2 0 508 0 SONY CORP ADR 835699307 30 1217 SH OTR 4 0 1217 0 SONY CORP ADR 835699307 14 560 SH OTR 1 0 560 0 SONY CORP ADR 835699307 25 1006 SH DFND 1 0 865 141 SONY CORP ADR 835699307 4737 192466 SH DFND 4 192466 0 0 SONY CORP ADR 835699307 530 21541 SH DFND 2 0 21541 0 SONY CORP ADR 835699307 0 3 SH DFND 5 3 0 0 SONY CORP ADR 835699307 10 419 SH DFND 5 0 0 419 SOTHEBYS COMMON 835898107 15 600 SH OTR 2 600 0 0 SOTHEBYS COMMON 835898107 52 2023 SH DFND 5 0 0 2023 SOTHEBYS COMMON 835898107 1 42 SH DFND 2 0 42 0 SOUFUN HLDGS LTD ADR 836034108 2 282 SH DFND 8 282 0 0 SOUFUN HLDGS LTD ADR 836034108 23015 3114333 SH DFND 5 3114333 0 0 SOUFUN HLDGS LTD ADR 836034108 2 307 SH DFND 2 0 0 307 SOUFUN HLDGS LTD BOND 836034AB4 189 199000 PRN DFND 16 0 0 199000 SOUFUN HLDGS LTD BOND 836034AB4 1814 1911000 PRN DFND 4 1911000 0 0 SOUFUN HLDGS LTD BOND 836034AB4 30856 32515000 PRN DFND 6 32515000 0 0 SOUFUN HLDGS LTD BOND 836034AB4 4346 4580000 PRN DFND 8 52000 4528000 0 SOUFUN HLDGS LTD BOND 836034AB4 319 336000 PRN DFND 15 336000 0 0 SOUTH JERSEY INDS INC COMMON 838518108 10 442 SH DFND 2 0 442 0 SOUTH ST CORP COMMON 840441109 1267 17605 SH OTR 21 0 17605 0 SOUTH ST CORP COMMON 840441109 391 5432 SH OTR 2 0 5432 0 SOUTH ST CORP COMMON 840441109 294 4090 SH OTR 13 0 4090 0 SOUTH ST CORP COMMON 840441109 91 1258 SH OTR 1 0 1258 0 SOUTH ST CORP COMMON 840441109 10844 150709 SH DFND 2 0 150596 113 SOUTH ST CORP COMMON 840441109 225 3132 SH DFND 1 0 3132 0 SOUTH ST CORP COMMON 840441109 1526 21209 SH DFND 4 21209 0 0 SOUTHCROSS ENERGY PARTNERS L COMMON 84130C100 6 1700 SH DFND 2 0 1700 0 SOUTHCROSS ENERGY PARTNERS L COMMON 84130C100 5 1400 SH DFND 5 0 0 1400 SOUTHCROSS ENERGY PARTNERS L COMMON 84130C100 21 6000 SH DFND 1 0 6000 0 SOUTHERN CO COMMON 842587107 115 2463 SH OTR 1 0 2363 100 SOUTHERN CO COMMON 842587107 5760 123100 SH OTR 2 46369 46230 30501 SOUTHERN CO COMMON 842587107 6236 133283 SH DFND 4 126836 0 6447 SOUTHERN CO COMMON 842587107 8586 183500 SH DFND 2 110061 57594 15845 SOUTHERN CO COMMON 842587107 3843 82131 SH DFND 5 16020 0 66111 SOUTHERN CO COMMON 842587107 49 1045 SH DFND 19 1045 0 0 SOUTHERN CO COMMON 842587107 1962 41927 SH DFND 1 36044 5883 0 SOUTHERN CO COMMON 842587107 411 8787 SH DFND 8 8787 0 0 SOUTHERN CO COMMON 842587107 15628 334005 SH DFND 7 334005 0 0 SOUTHERN CO OPTION 842587907 28 600 SH Call DFND 5 600 0 0 SOUTHERN CO OPTION 842587957 14 300 SH Put DFND 5 0 0 300 SOUTHERN COPPER CORP COMMON 84265V105 1269 48569 SH OTR 1 48513 56 0 SOUTHERN COPPER CORP COMMON 84265V105 10 366 SH OTR 2 13 353 0 SOUTHERN COPPER CORP COMMON 84265V105 21 814 SH DFND 6 814 0 0 SOUTHERN COPPER CORP COMMON 84265V105 15 567 SH DFND 4 567 0 0 SOUTHERN COPPER CORP COMMON 84265V105 8 300 SH DFND 8 300 0 0 SOUTHERN COPPER CORP COMMON 84265V105 2 83 SH DFND 19 83 0 0 SOUTHERN COPPER CORP COMMON 84265V105 96 3668 SH DFND 2 0 1897 1771 SOUTHERN COPPER CORP COMMON 84265V105 704 26935 SH DFND 7 26935 0 0 SOUTHERN COPPER CORP COMMON 84265V105 10 400 SH DFND 5 0 0 400 SOUTHSIDE BANCSHARES INC COMMON 84470P109 12 480 SH OTR 2 0 480 0 SOUTHSIDE BANCSHARES INC COMMON 84470P109 951 39578 SH DFND 2 1347 38231 0 SOUTHSIDE BANCSHARES INC COMMON 84470P109 1116 46476 SH DFND 4 41624 0 4852 SOUTHWEST AIRLS CO COMMON 844741108 246 5716 SH OTR 2 1800 1604 2312 SOUTHWEST AIRLS CO COMMON 844741108 89 2075 SH OTR 10 2075 0 0 SOUTHWEST AIRLS CO COMMON 844741108 21 496 SH OTR 1 0 496 0 SOUTHWEST AIRLS CO COMMON 844741108 56051 1301704 SH DFND 4 1282262 0 19442 SOUTHWEST AIRLS CO COMMON 844741108 15779 366432 SH DFND 2 325237 40455 740 SOUTHWEST AIRLS CO COMMON 844741108 185 4301 SH DFND 1 0 4301 0 SOUTHWEST AIRLS CO COMMON 844741108 13202 306588 SH DFND 5 306588 0 0 SOUTHWEST AIRLS CO COMMON 844741108 430 9985 SH DFND 6 9985 0 0 SOUTHWEST AIRLS CO COMMON 844741108 18 416 SH DFND 7 416 0 0 SOUTHWEST AIRLS CO COMMON 844741108 1153 26767 SH DFND 5 2275 0 24492 SOUTHWEST AIRLS CO COMMON 844741108 13393 311035 SH DFND 8 311035 0 0 SOUTHWEST BANCORP INC OKLA COMMON 844767103 1190 68068 SH DFND 2 67683 385 0 SOUTHWEST BANCORP INC OKLA COMMON 844767103 9021 516063 SH DFND 4 458558 0 57505 SOUTHWEST GAS CORP COMMON 844895102 348 6300 SH OTR 2 1000 4300 1000 SOUTHWEST GAS CORP COMMON 844895102 2134 38691 SH DFND 2 36630 2061 0 SOUTHWEST GAS CORP COMMON 844895102 24897 451361 SH DFND 4 412321 0 39040 SOUTHWEST GAS CORP COMMON 844895102 21 374 SH DFND 7 374 0 0 SOUTHWEST GAS CORP COMMON 844895102 73 1324 SH DFND 1 1200 124 0 SOUTHWESTERN ENERGY CO COMMON 845467109 474 66652 SH OTR 2 61116 1699 3837 SOUTHWESTERN ENERGY CO COMMON 845467109 0 61 SH OTR 4 0 61 0 SOUTHWESTERN ENERGY CO COMMON 845467109 1 125 SH OTR 1 125 0 0 SOUTHWESTERN ENERGY CO COMMON 845467109 0 42 SH DFND 5 0 0 42 SOUTHWESTERN ENERGY CO COMMON 845467109 5859 824042 SH DFND 2 767743 55157 1142 SOUTHWESTERN ENERGY CO COMMON 845467109 3 434 SH DFND 19 434 0 0 SOUTHWESTERN ENERGY CO COMMON 845467109 70 9798 SH DFND 7 9798 0 0 SOUTHWESTERN ENERGY CO COMMON 845467109 271 38127 SH DFND 10 38127 0 0 SOUTHWESTERN ENERGY CO COMMON 845467109 81253 11428033 SH DFND 4 11058363 0 369670 SOUTHWESTERN ENERGY CO COMMON 845467109 61 8591 SH DFND 1 776 7815 0 SOUTHWESTERN ENERGY CO OPTION 845467959 6 900 SH Put DFND 5 900 0 0 SOUTHWESTERN ENERGY CO PREF CONV 845467208 410 22105 SH DFND 8 2587 0 19518 SOUTHWESTERN ENERGY CO PREF CONV 845467208 10894 587277 SH DFND 4 587277 0 0 SOUTHWESTERN ENERGY CO PREF CONV 845467208 93 5000 SH DFND 5 5000 0 0 SOUTHWESTERN ENERGY CO PREF CONV 845467208 272 14647 SH DFND 15 14647 0 0 SOVRAN SELF STORAGE INC COMMON 84610H108 419 3900 SH OTR 1 3900 0 0 SOVRAN SELF STORAGE INC COMMON 84610H108 736 6857 SH DFND 2 6600 257 0 SOVRAN SELF STORAGE INC COMMON 84610H108 45 416 SH DFND 7 416 0 0 SOVRAN SELF STORAGE INC COMMON 84610H108 1725 16076 SH DFND 4 16076 0 0 SPARK ENERGY INC COMMON 846511103 1 71 SH OTR 2 0 71 0 SPARK ENERGY INC COMMON 846511103 5 244 SH DFND 1 0 244 0 SPARK ENERGY INC COMMON 846511103 1455 70234 SH DFND 2 68417 1267 550 SPARK ENERGY INC COMMON 846511103 5750 277508 SH DFND 4 230983 0 46525 SPARK THERAPEUTICS INC COMMON 84652J103 9735 214864 SH DFND 4 190934 0 23930 SPARK THERAPEUTICS INC COMMON 84652J103 442 9754 SH DFND 2 9754 0 0 SPARK THERAPEUTICS INC COMMON 84652J103 15836 349510 SH DFND 8 349510 0 0 SPARK THERAPEUTICS INC COMMON 84652J103 245 5416 SH DFND 5 86 0 5330 SPARK THERAPEUTICS INC COMMON 84652J103 590 13017 SH DFND 10 0 0 13017 SPARTANNASH CO COMMON 847215100 5050 233353 SH DFND 2 233353 0 0 SPARTANNASH CO COMMON 847215100 14134 653124 SH DFND 4 547204 0 105920 SPDR DOW JONES INDL AVRG ETF FUND 78467X109 54 310 SH OTR 2 310 0 0 SPDR DOW JONES INDL AVRG ETF FUND 78467X109 15256 87681 SH DFND 5 9507 0 78174 SPDR DOW JONES INDL AVRG ETF FUND 78467X109 1503 8640 SH DFND 5 8640 0 0 SPDR DOW JONES INDL AVRG ETF OPTION 78467X909 22775 130900 SH Call DFND 5 130900 0 0 SPDR DOW JONES INDL AVRG ETF OPTION 78467X959 6124 35200 SH Put DFND 5 35200 0 0 SPDR DOW JONES INDL AVRG ETF OPTION 78467X959 4437 25500 SH Put DFND 5 0 0 25500 SPDR GOLD TRUST FUND 78463V107 5248 51725 SH OTR 2 18240 31975 1510 SPDR GOLD TRUST FUND 78463V107 89 880 SH OTR 21 0 880 0 SPDR GOLD TRUST FUND 78463V107 2238 22058 SH OTR 1 0 0 22058 SPDR GOLD TRUST FUND 78463V107 72478 714347 SH DFND 2 713547 0 800 SPDR GOLD TRUST FUND 78463V107 8022 79070 SH DFND 5 79070 0 0 SPDR GOLD TRUST FUND 78463V107 14582 143725 SH DFND 5 25978 0 117747 SPDR GOLD TRUST FUND 78463V107 15759 155320 SH DFND 14 155320 0 0 SPDR GOLD TRUST FUND 78463V107 271 2675 SH DFND 1 2675 0 0 SPDR GOLD TRUST OPTION 78463V907 248577 2450000 SH Call DFND 5 2450000 0 0 SPDR GOLD TRUST OPTION 78463V957 337679 3328200 SH Put DFND 5 3328200 0 0 SPDR INDEX SHS FDS FUND 78463X103 663 20833 SH DFND 5 6016 0 14817 SPDR INDEX SHS FDS FUND 78463X160 3187 84100 SH DFND 5 84100 0 0 SPDR INDEX SHS FDS FUND 78463X178 3791 95000 SH DFND 5 95000 0 0 SPDR INDEX SHS FDS FUND 78463X202 13 376 SH OTR 2 376 0 0 SPDR INDEX SHS FDS FUND 78463X202 9488 275569 SH DFND 5 23625 0 251944 SPDR INDEX SHS FDS FUND 78463X202 38 1100 SH DFND 14 1100 0 0 SPDR INDEX SHS FDS FUND 78463X202 23013 668414 SH DFND 5 668414 0 0 SPDR INDEX SHS FDS FUND 78463X301 1060 14418 SH DFND 5 8620 0 5798 SPDR INDEX SHS FDS FUND 78463X384 76 1680 SH DFND 5 485 0 1195 SPDR INDEX SHS FDS FUND 78463X400 451 6134 SH DFND 5 0 0 6134 SPDR INDEX SHS FDS FUND 78463X459 1077 18904 SH DFND 5 0 0 18904 SPDR INDEX SHS FDS FUND 78463X533 18 750 SH DFND 5 0 0 750 SPDR INDEX SHS FDS FUND 78463X541 7 213 SH OTR 2 0 0 213 SPDR INDEX SHS FDS FUND 78463X541 3043 94785 SH DFND 4 94785 0 0 SPDR INDEX SHS FDS FUND 78463X541 63 1952 SH DFND 5 0 0 1952 SPDR INDEX SHS FDS FUND 78463X681 1866 37045 SH DFND 5 25023 0 12022 SPDR INDEX SHS FDS FUND 78463X749 2397 51208 SH DFND 5 26642 0 24566 SPDR INDEX SHS FDS FUND 78463X756 26 700 SH DFND 5 0 0 700 SPDR INDEX SHS FDS FUND 78463X764 839 28176 SH DFND 5 1857 0 26319 SPDR INDEX SHS FDS FUND 78463X863 502 12840 SH DFND 5 0 0 12840 SPDR INDEX SHS FDS FUND 78463X863 59 1500 SH DFND 2 1500 0 0 SPDR INDEX SHS FDS FUND 78463X889 10 396 SH DFND 5 0 0 396 SPDR S&P 500 ETF TR FUND 78462F103 206410 1012358 SH OTR 1 567931 74625 369802 SPDR S&P 500 ETF TR FUND 78462F103 1269650 6227132 SH OTR 2 3281064 2544810 401258 SPDR S&P 500 ETF TR FUND 78462F103 894 4387 SH OTR 4 0 4387 0 SPDR S&P 500 ETF TR FUND 78462F103 335 1644 SH OTR 21 0 1644 0 SPDR S&P 500 ETF TR FUND 78462F103 133741 655947 SH DFND 5 305562 0 350385 SPDR S&P 500 ETF TR FUND 78462F103 4078 20000 SH DFND 14 20000 0 0 SPDR S&P 500 ETF TR FUND 78462F103 779626 3823756 SH DFND 1 2930703 118454 774599 SPDR S&P 500 ETF TR FUND 78462F103 2409306 11816693 SH DFND 5 11816693 0 0 SPDR S&P 500 ETF TR FUND 78462F103 14510041 71166027 SH DFND 2 70142875 140833 882319 SPDR S&P 500 ETF TR FUND 78462F103 2752730 13501056 SH DFND 4 13501056 0 0 SPDR S&P 500 ETF TR OPTION 78462F903 412717 2024215 SH Call DFND 5 2024215 0 0 SPDR S&P 500 ETF TR OPTION 78462F953 40778 200000 SH Put DFND 7 200000 0 0 SPDR S&P 500 ETF TR OPTION 78462F953 102 500 SH Put DFND 2 500 0 0 SPDR S&P 500 ETF TR OPTION 78462F953 25772 126400 SH Put DFND 5 89800 0 36600 SPDR S&P 500 ETF TR OPTION 78462F953 789580 3872578 SH Put DFND 5 3872578 0 0 SPDR S&P MIDCAP 400 ETF TR FUND 78467Y107 19180 75487 SH OTR 1 287 0 75200 SPDR S&P MIDCAP 400 ETF TR FUND 78467Y107 1334 5252 SH OTR 2 5252 0 0 SPDR S&P MIDCAP 400 ETF TR FUND 78467Y107 4627 18212 SH DFND 5 1044 0 17168 SPDR S&P MIDCAP 400 ETF TR FUND 78467Y107 556 2187 SH DFND 2 517 1670 0 SPDR S&P MIDCAP 400 ETF TR FUND 78467Y107 60435 237847 SH DFND 5 237847 0 0 SPDR S&P MIDCAP 400 ETF TR OPTION 78467Y907 124758 491000 SH Call DFND 5 491000 0 0 SPDR S&P MIDCAP 400 ETF TR OPTION 78467Y957 121379 477700 SH Put DFND 5 477700 0 0 SPDR SER TR FUND 78468R408 1774 69069 SH DFND 5 23124 0 45945 SPDR SER TR FUND 78468R887 66 887 SH DFND 5 0 0 887 SPDR SERIES TRUST FUND 78464A151 792 25711 SH DFND 5 2367 0 23344 SPDR SERIES TRUST FUND 78464A359 3624 83737 SH DFND 5 26884 0 56853 SPDR SERIES TRUST FUND 78464A367 51 1358 SH DFND 5 0 0 1358 SPDR SERIES TRUST FUND 78464A375 8790 262947 SH DFND 15 0 0 262947 SPDR SERIES TRUST FUND 78464A383 370 13814 SH DFND 5 10537 0 3277 SPDR SERIES TRUST FUND 78464A391 13 521 SH DFND 5 0 0 521 SPDR SERIES TRUST FUND 78464A417 505 14900 SH OTR 2 0 14900 0 SPDR SERIES TRUST FUND 78464A417 20 590 SH DFND 1 0 0 590 SPDR SERIES TRUST FUND 78464A417 1626 47965 SH DFND 5 2391 0 45574 SPDR SERIES TRUST FUND 78464A417 2459 72527 SH DFND 2 72527 0 0 SPDR SERIES TRUST FUND 78464A417 54135 1596435 SH DFND 5 1596435 0 0 SPDR SERIES TRUST FUND 78464A417 105781 3119474 SH DFND 4 3119474 0 0 SPDR SERIES TRUST FUND 78464A425 258 10573 SH DFND 5 5119 0 5454 SPDR SERIES TRUST FUND 78464A458 525 21540 SH DFND 5 10057 0 11483 SPDR SERIES TRUST FUND 78464A474 178 5868 SH DFND 5 0 0 5868 SPDR SERIES TRUST FUND 78464A490 267 5288 SH DFND 5 408 0 4880 SPDR SERIES TRUST FUND 78464A516 569 11027 SH DFND 5 2319 0 8708 SPDR SERIES TRUST FUND 78464A516 2041 39538 SH DFND 5 39538 0 0 SPDR SERIES TRUST FUND 78464A607 24435 266675 SH OTR 18 266675 0 0 SPDR SERIES TRUST FUND 78464A607 448 4887 SH DFND 5 9 0 4878 SPDR SERIES TRUST FUND 78464A607 5271 57528 SH DFND 8 0 0 57528 SPDR SERIES TRUST FUND 78464A656 272 4982 SH DFND 5 384 0 4598 SPDR SERIES TRUST FUND 78464A656 4737 86707 SH DFND 4 86707 0 0 SPDR SERIES TRUST FUND 78464A698 2702 64455 SH DFND 5 310 0 64145 SPDR SERIES TRUST FUND 78464A698 114070 2721144 SH DFND 5 2721144 0 0 SPDR SERIES TRUST OPTION 78464A958 1886 45000 SH Put DFND 5 45000 0 0 SPDR SERIES TRUST FUND 78464A714 69 1598 SH OTR 2 1598 0 0 SPDR SERIES TRUST FUND 78464A714 158663 3669361 SH DFND 5 3669361 0 0 SPDR SERIES TRUST FUND 78464A722 31 600 SH OTR 2 600 0 0 SPDR SERIES TRUST FUND 78464A722 275 5366 SH DFND 5 0 0 5366 SPDR SERIES TRUST FUND 78464A722 363 7094 SH DFND 5 7094 0 0 SPDR SERIES TRUST FUND 78464A730 135 4475 SH DFND 5 650 0 3825 SPDR SERIES TRUST FUND 78464A730 269 8900 SH DFND 14 8900 0 0 SPDR SERIES TRUST FUND 78464A730 78859 2609510 SH DFND 5 2609510 0 0 SPDR SERIES TRUST OPTION 78464A900 907 30000 SH Call DFND 5 30000 0 0 SPDR SERIES TRUST OPTION 78464A950 8462 280000 SH Put DFND 5 280000 0 0 SPDR SERIES TRUST OPTION 78464A908 175 10000 SH Call DFND 5 10000 0 0 SPDR SERIES TRUST FUND 78464A755 824 55149 SH DFND 14 55149 0 0 SPDR SERIES TRUST OPTION 78464A905 52 3500 SH Call DFND 5 3500 0 0 SPDR SERIES TRUST FUND 78464A763 5799 78822 SH DFND 5 39997 0 38825 SPDR SERIES TRUST FUND 78464A789 38 540 SH DFND 5 0 0 540 SPDR SERIES TRUST FUND 78464A797 188 5566 SH OTR 2 5566 0 0 SPDR SERIES TRUST FUND 78464A797 5803 171589 SH DFND 5 171589 0 0 SPDR SERIES TRUST FUND 78464A797 4032 119225 SH DFND 5 1490 0 117735 SPDR SERIES TRUST FUND 78464A797 423 12506 SH DFND 1 12506 0 0 SPDR SERIES TRUST FUND 78464A797 50843 1503331 SH DFND 2 1501935 0 1396 SPDR SERIES TRUST FUND 78464A862 28392 650000 SH DFND 5 650000 0 0 SPDR SERIES TRUST FUND 78464A870 274813 3921421 SH DFND 5 3921421 0 0 SPDR SERIES TRUST OPTION 78464A900 5396 77000 SH Call DFND 5 77000 0 0 SPDR SERIES TRUST FUND 78464A888 549 16070 SH OTR 2 4200 0 11870 SPDR SERIES TRUST FUND 78464A888 14265 417340 SH DFND 5 417340 0 0 SPDR SERIES TRUST FUND 78464A888 6908 202107 SH DFND 5 0 0 202107 SPDR SERIES TRUST OPTION 78464A908 5127 150000 SH Call DFND 5 150000 0 0 SPDR SERIES TRUST OPTION 78464A958 5127 150000 SH Put DFND 5 150000 0 0 SPECTRA ENERGY CORP COMMON 847560109 14442 603268 SH OTR 2 276859 311655 14754 SPECTRA ENERGY CORP COMMON 847560109 4723 197293 SH OTR 21 0 197293 0 SPECTRA ENERGY CORP COMMON 847560109 1077 44980 SH OTR 13 0 44980 0 SPECTRA ENERGY CORP COMMON 847560109 9 371 SH OTR 1 0 371 0 SPECTRA ENERGY CORP COMMON 847560109 134 5605 SH DFND 1 0 5605 0 SPECTRA ENERGY CORP COMMON 847560109 2827 118105 SH DFND 4 115441 0 2664 SPECTRA ENERGY CORP COMMON 847560109 25042 1046048 SH DFND 2 247499 797589 960 SPECTRA ENERGY CORP COMMON 847560109 2143 89508 SH DFND 5 89508 0 0 SPECTRA ENERGY CORP COMMON 847560109 781 32617 SH DFND 7 32617 0 0 SPECTRA ENERGY CORP COMMON 847560109 891 37208 SH DFND 5 25637 0 11571 SPECTRA ENERGY CORP COMMON 847560109 8 332 SH DFND 19 332 0 0 SPECTRA ENERGY PARTNERS LP COMMON 84756N109 315 6600 SH OTR 2 3700 2900 0 SPECTRA ENERGY PARTNERS LP COMMON 84756N109 52 1100 SH OTR 1 0 1100 0 SPECTRA ENERGY PARTNERS LP COMMON 84756N109 1460 30610 SH DFND 1 0 29985 625 SPECTRA ENERGY PARTNERS LP COMMON 84756N109 5460 114470 SH DFND 2 15600 98870 0 SPECTRA ENERGY PARTNERS LP COMMON 84756N109 160 3348 SH DFND 5 0 0 3348 SPECTRA ENERGY PARTNERS LP COMMON 84756N109 49114 1029635 SH DFND 20 1029635 0 0 SPECTRANETICS CORP COMMON 84760C107 3 197 SH DFND 2 0 197 0 SPECTRANETICS CORP BOND 84760CAA5 4000 5272000 PRN DFND 5 5272000 0 0 SPECTRUM BRANDS HLDGS INC COMMON 84763R101 2 19 SH OTR 1 0 19 0 SPECTRUM BRANDS HLDGS INC COMMON 84763R101 85 836 SH DFND 5 836 0 0 SPECTRUM BRANDS HLDGS INC COMMON 84763R101 3020 29670 SH DFND 2 29591 79 0 SPECTRUM BRANDS HLDGS INC COMMON 84763R101 94438 927677 SH DFND 4 796865 0 130812 SPECTRUM BRANDS HLDGS INC COMMON 84763R101 3962 38921 SH DFND 8 38921 0 0 SPEEDWAY MOTORSPORTS INC COMMON 847788106 78 3755 SH DFND 2 3675 80 0 SPEEDWAY MOTORSPORTS INC COMMON 847788106 3652 176277 SH DFND 4 160427 0 15850 SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 101 2020 SH OTR 10 2020 0 0 SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 7 141 SH OTR 2 0 141 0 SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 70713 1412291 SH DFND 4 1388721 0 23570 SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 5294 105728 SH DFND 2 105520 208 0 SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 7 142 SH DFND 1 0 142 0 SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 8176 163299 SH DFND 5 163299 0 0 SPIRIT AIRLS INC COMMON 848577102 1 24 SH OTR 2 0 24 0 SPIRIT AIRLS INC COMMON 848577102 1090 27350 SH DFND 2 25580 1770 0 SPIRIT AIRLS INC COMMON 848577102 22157 555998 SH DFND 4 555998 0 0 SPIRIT AIRLS INC COMMON 848577102 2115 53062 SH DFND 5 0 0 53062 SPIRIT AIRLS INC COMMON 848577102 235 5899 SH DFND 6 5899 0 0 SPIRIT AIRLS INC COMMON 848577102 6420 161111 SH DFND 5 161111 0 0 SPIRIT RLTY CAP INC NEW COMMON 84860W102 10 1034 SH OTR 2 0 0 1034 SPIRIT RLTY CAP INC NEW COMMON 84860W102 31986 3192180 SH DFND 2 3189490 2690 0 SPIRIT RLTY CAP INC NEW COMMON 84860W102 176032 17568063 SH DFND 4 11752162 0 5815901 SPIRIT RLTY CAP INC NEW COMMON 84860W102 804 80268 SH DFND 5 80268 0 0 SPIRIT RLTY CAP INC NEW COMMON 84860W102 2070 206593 SH DFND 8 206593 0 0 SPIRIT RLTY CAP INC NEW COMMON 84860W102 6361 634833 SH DFND 15 634833 0 0 SPIRIT RLTY CAP INC NEW BOND 84860WAA0 2022 2113000 PRN DFND 8 2022000 0 91000 SPIRIT RLTY CAP INC NEW BOND 84860WAA0 327 342000 PRN DFND 15 342000 0 0 SPIRIT RLTY CAP INC NEW BOND 84860WAA0 3331 3481000 PRN DFND 4 3472000 0 9000 SPIRIT RLTY CAP INC NEW BOND 84860WAA0 252 263000 PRN DFND 2 263000 0 0 SPIRIT RLTY CAP INC NEW BOND 84860WAA0 2160 2257000 PRN DFND 5 2257000 0 0 SPIRIT RLTY CAP INC NEW BOND 84860WAB8 6136 6468000 PRN DFND 8 1946000 3872000 650000 SPIRIT RLTY CAP INC NEW BOND 84860WAB8 2697 2843000 PRN DFND 4 2835000 0 8000 SPIRIT RLTY CAP INC NEW BOND 84860WAB8 1883 1985000 PRN DFND 5 1985000 0 0 SPIRIT RLTY CAP INC NEW BOND 84860WAB8 265 279000 PRN DFND 15 279000 0 0 SPIRIT RLTY CAP INC NEW BOND 84860WAB8 220 232000 PRN DFND 2 232000 0 0 SPLUNK INC COMMON 848637104 55 932 SH OTR 2 932 0 0 SPLUNK INC COMMON 848637104 25 422 SH OTR 1 406 16 0 SPLUNK INC COMMON 848637104 23000 391094 SH DFND 2 387494 899 2701 SPLUNK INC COMMON 848637104 169181 2876746 SH DFND 4 2499942 1746 375058 SPLUNK INC COMMON 848637104 837 14240 SH DFND 5 5287 0 8953 SPLUNK INC COMMON 848637104 8023 136422 SH DFND 5 136422 0 0 SPLUNK INC COMMON 848637104 531 9033 SH DFND 8 9033 0 0 SPLUNK INC COMMON 848637104 913 15519 SH DFND 1 15436 83 0 SPOK HLDGS INC COMMON 84863T106 1976 107875 SH DFND 4 101675 0 6200 SPOK HLDGS INC COMMON 84863T106 427 23313 SH DFND 2 22300 494 519 SPRINT CORP COMMON 85207U105 9 2595 SH OTR 2 64 251 2280 SPRINT CORP COMMON 85207U105 5 1340 SH OTR 1 0 1340 0 SPRINT CORP COMMON 85207U105 49 13451 SH DFND 2 606 10998 1847 SPRINT CORP COMMON 85207U105 110 30416 SH DFND 4 30416 0 0 SPRINT CORP COMMON 85207U105 1 207 SH DFND 1 0 207 0 SPRINT CORP COMMON 85207U105 4 989 SH DFND 8 0 0 989 SPRINT CORP COMMON 85207U105 4428 1223341 SH DFND 5 1223341 0 0 SPRINT CORP COMMON 85207U105 4 1056 SH DFND 7 1056 0 0 SPRINT CORP OPTION 85207U955 37 10200 SH Put DFND 5 10200 0 0 SPROTT PHYSICAL GOLD TRUST FUND 85207H104 221 25271 SH DFND 5 6041 0 19230 SPROTT PHYSICAL SILVER TR FUND 85207K107 68 12940 SH DFND 5 0 0 12940 SPROUTS FMRS MKT INC COMMON 85208M102 1 37 SH OTR 1 0 37 0 SPROUTS FMRS MKT INC COMMON 85208M102 10562 397208 SH DFND 2 393944 3177 87 SPROUTS FMRS MKT INC COMMON 85208M102 148260 5575762 SH DFND 4 4799878 0 775884 SPROUTS FMRS MKT INC COMMON 85208M102 1174 44150 SH DFND 10 0 0 44150 SPROUTS FMRS MKT INC COMMON 85208M102 2150 80850 SH DFND 8 80850 0 0 SPS COMM INC COMMON 78463M107 2 33 SH DFND 5 33 0 0 SPS COMM INC COMMON 78463M107 4 52 SH DFND 2 0 52 0 SPX CORP COMMON 784635104 0 22 SH OTR 2 22 0 0 SPX CORP COMMON 784635104 222 23823 SH DFND 5 23823 0 0 SPX CORP COMMON 784635104 191 20521 SH DFND 4 20521 0 0 SPX CORP COMMON 784635104 79 8500 SH DFND 2 8500 0 0 SPX CORP COMMON 784635104 6 623 SH DFND 8 0 0 623 SPX FLOW INC COMMON 78469X107 1 48 SH OTR 1 0 48 0 SPX FLOW INC COMMON 78469X107 2814 100814 SH DFND 2 100097 635 82 SPX FLOW INC COMMON 78469X107 167 5975 SH DFND 10 2204 0 3771 SPX FLOW INC COMMON 78469X107 10894 390310 SH DFND 4 358027 0 32283 SPX FLOW INC COMMON 78469X107 528 18926 SH DFND 5 18926 0 0 SQUARE INC COMMON 852234103 2569 196282 SH OTR 21 0 196282 0 SQUARE INC COMMON 852234103 1197 91416 SH OTR 2 0 91416 0 SQUARE INC COMMON 852234103 423 32311 SH OTR 13 0 32311 0 SQUARE INC COMMON 852234103 2253 172153 SH DFND 2 172153 0 0 SQUARE INC COMMON 852234103 6 466 SH DFND 1 466 0 0 SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 4 57 SH DFND 2 0 57 0 SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 840 12300 SH DFND 4 0 0 12300 SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 169 2478 SH DFND 5 2478 0 0 SSGA ACTIVE ETF TR FUND 78467V202 90 3043 SH DFND 5 0 0 3043 SSGA ACTIVE ETF TR FUND 78467V400 2218 67480 SH DFND 5 625 0 66855 SSGA ACTIVE ETF TR FUND 78467V608 3587 77759 SH DFND 5 11273 0 66486 SSGA ACTIVE ETF TR FUND 78467V848 6416 132024 SH DFND 5 57003 0 75021 ST JOE CO COMMON 790148100 0 13 SH OTR 2 0 13 0 ST JOE CO COMMON 790148100 521 28151 SH DFND 2 27980 171 0 ST JOE CO COMMON 790148100 12793 691144 SH DFND 4 631169 0 59975 ST JOE CO COMMON 790148100 1559 84200 SH DFND 8 84200 0 0 ST JOE CO COMMON 790148100 4 217 SH DFND 7 217 0 0 ST JUDE MED INC COMMON 790849103 7 118 SH OTR 1 0 118 0 ST JUDE MED INC COMMON 790849103 474 7680 SH OTR 2 5339 1831 510 ST JUDE MED INC COMMON 790849103 5691 92132 SH DFND 2 67192 23475 1465 ST JUDE MED INC COMMON 790849103 3391 54905 SH DFND 4 46693 0 8212 ST JUDE MED INC COMMON 790849103 102 1645 SH DFND 5 0 0 1645 ST JUDE MED INC COMMON 790849103 0 4 SH DFND 7 4 0 0 ST JUDE MED INC COMMON 790849103 9 139 SH DFND 19 139 0 0 ST JUDE MED INC COMMON 790849103 103 1667 SH DFND 1 0 1667 0 ST JUDE MED INC OPTION 790849903 15498 250900 SH Call DFND 5 250900 0 0 STAG INDL INC COMMON 85254J102 3 155 SH DFND 2 0 155 0 STAG INDL INC COMMON 85254J102 6 344 SH DFND 5 0 0 344 STAGE STORES INC COMMON 85254C305 26 2892 SH DFND 2 0 2892 0 STAMPS COM INC COMMON 852857200 9 85 SH DFND 2 0 85 0 STAMPS COM INC COMMON 852857200 5 46 SH DFND 5 0 0 46 STANCORP FINL GROUP INC COMMON 852891100 9 78 SH OTR 2 0 78 0 STANCORP FINL GROUP INC COMMON 852891100 1 10 SH OTR 1 0 10 0 STANCORP FINL GROUP INC COMMON 852891100 3813 33486 SH DFND 2 33403 39 44 STANCORP FINL GROUP INC COMMON 852891100 21702 190571 SH DFND 4 178318 0 12253 STANCORP FINL GROUP INC COMMON 852891100 70363 617871 SH DFND 5 617871 0 0 STANCORP FINL GROUP INC COMMON 852891100 21131 185557 SH DFND 8 185557 0 0 STANDARD MTR PRODS INC COMMON 853666105 77 2036 SH OTR 1 0 2036 0 STANDARD MTR PRODS INC COMMON 853666105 2 52 SH OTR 2 0 52 0 STANDARD MTR PRODS INC COMMON 853666105 9516 250096 SH DFND 2 5600 244496 0 STANDARD MTR PRODS INC COMMON 853666105 193 5077 SH DFND 1 0 5077 0 STANDARD MTR PRODS INC COMMON 853666105 568 14925 SH DFND 4 14925 0 0 STANDARD PAC CORP NEW BOND 85375CBC4 13 12000 PRN DFND 8 12000 0 0 STANDARD PAC CORP NEW BOND 85375CBC4 163 147000 PRN DFND 5 147000 0 0 STANDARD PAC CORP NEW BOND 85375CBC4 5550 5000000 PRN DFND 4 5000000 0 0 STANDEX INTL CORP COMMON 854231107 64 766 SH OTR 1 0 766 0 STANDEX INTL CORP COMMON 854231107 2 20 SH OTR 2 0 20 0 STANDEX INTL CORP COMMON 854231107 978 11762 SH DFND 4 9562 0 2200 STANDEX INTL CORP COMMON 854231107 8168 98237 SH DFND 2 7161 91076 0 STANDEX INTL CORP COMMON 854231107 162 1949 SH DFND 1 0 1949 0 STANLEY BLACK & DECKER INC COMMON 854502101 1021 9567 SH OTR 1 917 7733 917 STANLEY BLACK & DECKER INC COMMON 854502101 8469 79348 SH OTR 2 21431 53988 3929 STANLEY BLACK & DECKER INC COMMON 854502101 966 9050 SH OTR 4 0 140 8910 STANLEY BLACK & DECKER INC COMMON 854502101 7130 66806 SH OTR 21 0 66806 0 STANLEY BLACK & DECKER INC COMMON 854502101 326 3059 SH OTR 18 3059 0 0 STANLEY BLACK & DECKER INC COMMON 854502101 1864 17462 SH OTR 13 0 17462 0 STANLEY BLACK & DECKER INC COMMON 854502101 147807 1384864 SH DFND 2 1066720 289513 28631 STANLEY BLACK & DECKER INC COMMON 854502101 502764 4710619 SH DFND 4 4021320 0 689299 STANLEY BLACK & DECKER INC COMMON 854502101 135003 1264901 SH DFND 5 1264901 0 0 STANLEY BLACK & DECKER INC COMMON 854502101 2988 27996 SH DFND 1 9070 18007 919 STANLEY BLACK & DECKER INC COMMON 854502101 492 4614 SH DFND 11 4614 0 0 STANLEY BLACK & DECKER INC COMMON 854502101 15464 144889 SH DFND 10 94431 0 50458 STANLEY BLACK & DECKER INC COMMON 854502101 78 732 SH DFND 19 732 0 0 STANLEY BLACK & DECKER INC COMMON 854502101 4298 40269 SH DFND 5 2390 0 37879 STANLEY BLACK & DECKER INC COMMON 854502101 255 2386 SH DFND 7 2386 0 0 STANLEY BLACK & DECKER INC COMMON 854502101 18451 172878 SH DFND 8 126418 20768 25692 STANLEY BLACK & DECKER INC COMMON 854502101 2285 21405 SH DFND 16 21405 0 0 STANLEY BLACK & DECKER INC COMMON 854502101 1262 11820 SH DFND 15 11820 0 0 STANLEY BLACK & DECKER INC PREF CONV 854502804 1948 16585 SH DFND 8 462 14439 1684 STANLEY BLACK & DECKER INC PREF CONV 854502804 2690 22901 SH DFND 4 22901 0 0 STANLEY BLACK & DECKER INC PREF CONV 854502804 266 2268 SH DFND 15 2268 0 0 STAPLES INC COMMON 855030102 5 524 SH OTR 2 9 515 0 STAPLES INC COMMON 855030102 2 236 SH OTR 1 0 236 0 STAPLES INC COMMON 855030102 17029 1798223 SH DFND 4 1769594 0 28629 STAPLES INC COMMON 855030102 809 85445 SH DFND 2 72672 12773 0 STAPLES INC COMMON 855030102 1588 167700 SH DFND 5 167700 0 0 STAPLES INC COMMON 855030102 3991 421474 SH DFND 8 421474 0 0 STAPLES INC COMMON 855030102 161 17034 SH DFND 7 17034 0 0 STAPLES INC COMMON 855030102 4 427 SH DFND 1 0 427 0 STAPLES INC OPTION 855030902 4831 510100 SH Call DFND 5 510100 0 0 STAPLES INC OPTION 855030952 5459 576500 SH Put DFND 5 576500 0 0 STARBUCKS CORP COMMON 855244109 808 13467 SH OTR 1 11093 2374 0 STARBUCKS CORP COMMON 855244109 4730 78787 SH OTR 2 62705 10937 5145 STARBUCKS CORP COMMON 855244109 988 16463 SH OTR 21 0 16463 0 STARBUCKS CORP COMMON 855244109 833 13871 SH OTR 4 0 0 13871 STARBUCKS CORP COMMON 855244109 95 1575 SH OTR 13 0 1575 0 STARBUCKS CORP COMMON 855244109 75060 1250378 SH DFND 5 1250378 0 0 STARBUCKS CORP COMMON 855244109 1261 21010 SH DFND 1 11764 9246 0 STARBUCKS CORP COMMON 855244109 57607 959631 SH DFND 2 815019 117051 27561 STARBUCKS CORP COMMON 855244109 5674 94527 SH DFND 10 19121 0 75406 STARBUCKS CORP COMMON 855244109 1983 33032 SH DFND 15 33032 0 0 STARBUCKS CORP COMMON 855244109 797298 13281655 SH DFND 4 11592507 24531 1664617 STARBUCKS CORP COMMON 855244109 15439 257193 SH DFND 8 250863 0 6330 STARBUCKS CORP COMMON 855244109 20463 340887 SH DFND 5 37103 0 303784 STARBUCKS CORP COMMON 855244109 197 3275 SH DFND 19 3275 0 0 STARBUCKS CORP COMMON 855244109 331 5510 SH DFND 7 5510 0 0 STARBUCKS CORP OPTION 855244959 24 400 SH Put DFND 5 400 0 0 STARWOOD HOTELS&RESORTS WRLD COMMON 85590A401 1382 19946 SH OTR 2 4862 12150 2934 STARWOOD HOTELS&RESORTS WRLD COMMON 85590A401 223 3219 SH OTR 1 0 3219 0 STARWOOD HOTELS&RESORTS WRLD COMMON 85590A401 268 3862 SH OTR 21 0 3862 0 STARWOOD HOTELS&RESORTS WRLD COMMON 85590A401 9676 139671 SH DFND 2 14573 116406 8692 STARWOOD HOTELS&RESORTS WRLD COMMON 85590A401 765 11041 SH DFND 8 11041 0 0 STARWOOD HOTELS&RESORTS WRLD COMMON 85590A401 462 6673 SH DFND 1 2038 4635 0 STARWOOD HOTELS&RESORTS WRLD COMMON 85590A401 8 110 SH DFND 6 110 0 0 STARWOOD HOTELS&RESORTS WRLD COMMON 85590A401 29369 423920 SH DFND 4 404631 6750 12539 STARWOOD HOTELS&RESORTS WRLD COMMON 85590A401 490 7066 SH DFND 5 0 0 7066 STARWOOD HOTELS&RESORTS WRLD COMMON 85590A401 2105 30377 SH DFND 5 30377 0 0 STARWOOD HOTELS&RESORTS WRLD COMMON 85590A401 19 278 SH DFND 7 278 0 0 STARWOOD PPTY TR INC COMMON 85571B105 229 11155 SH DFND 2 0 9571 1584 STARWOOD PPTY TR INC COMMON 85571B105 1095 53260 SH DFND 5 53260 0 0 STARWOOD PPTY TR INC COMMON 85571B105 4894 238015 SH DFND 5 44911 0 193104 STARWOOD PPTY TR INC COMMON 85571B105 48097 2339339 SH DFND 4 2337900 0 1439 STARWOOD PPTY TR INC BOND 85571BAA3 1797 1766000 PRN DFND 8 1652000 0 114000 STARWOOD PPTY TR INC BOND 85571BAA3 1337 1314000 PRN DFND 4 1307000 0 7000 STARWOOD PPTY TR INC BOND 85571BAA3 215 211000 PRN DFND 2 211000 0 0 STARWOOD PPTY TR INC BOND 85571BAA3 325 319000 PRN DFND 5 319000 0 0 STARWOOD PPTY TR INC BOND 85571BAB1 997 1002000 PRN DFND 4 991000 0 11000 STARWOOD PPTY TR INC BOND 85571BAB1 1881 1890000 PRN DFND 16 0 0 1890000 STARWOOD PPTY TR INC BOND 85571BAB1 5372 5396000 PRN DFND 5 5396000 0 0 STARWOOD PPTY TR INC BOND 85571BAB1 14724 14791000 PRN DFND 8 14791000 0 0 STARWOOD PPTY TR INC BOND 85571BAB1 322 323000 PRN DFND 2 323000 0 0 STARWOOD PPTY TR INC BOND 85571BAC9 785 793000 PRN DFND 15 793000 0 0 STARWOOD PPTY TR INC BOND 85571BAC9 5943 6004000 PRN DFND 4 6004000 0 0 STARWOOD PPTY TR INC BOND 85571BAC9 6450 6516000 PRN DFND 8 118000 5749000 649000 STARWOOD PPTY TR INC BOND 85571BAC9 693 700000 PRN DFND 5 700000 0 0 STARWOOD WAYPOINT RESIDENTL COMMON 85571W109 236 10429 SH DFND 5 3580 0 6849 STARWOOD WAYPOINT RESIDENTL COMMON 85571W109 7 300 SH DFND 2 0 300 0 STARWOOD WAYPOINT RESIDENTL BOND 85571WAD1 2691 2703000 PRN DFND 5 2703000 0 0 STARZ COMMON 85571Q102 13 375 SH OTR 2 375 0 0 STARZ COMMON 85571Q102 718 21422 SH DFND 4 4322 0 17100 STARZ COMMON 85571Q102 1 37 SH DFND 1 0 37 0 STARZ COMMON 85571Q102 4384 130874 SH DFND 5 130874 0 0 STARZ COMMON 85571Q102 18 532 SH DFND 2 0 343 189 STARZ COMMON 85571Q102 17 500 SH DFND 5 0 0 500 STARZ COMMON 85571Q102 1 16 SH DFND 7 16 0 0 STATE AUTO FINL CORP COMMON 855707105 2 114 SH DFND 2 0 114 0 STATE BK FINL CORP COMMON 856190103 92 4358 SH DFND 2 3900 458 0 STATE BK FINL CORP COMMON 856190103 2086 99200 SH DFND 4 88900 0 10300 STATE STR CORP COMMON 857477103 26677 401998 SH OTR 21 0 401998 0 STATE STR CORP COMMON 857477103 8578 129263 SH OTR 13 0 129263 0 STATE STR CORP COMMON 857477103 168 2538 SH OTR 1 1921 617 0 STATE STR CORP COMMON 857477103 14975 225667 SH OTR 2 28986 193323 3358 STATE STR CORP COMMON 857477103 41986 632696 SH DFND 4 463227 0 169469 STATE STR CORP COMMON 857477103 50678 763677 SH DFND 2 706121 39405 18151 STATE STR CORP COMMON 857477103 32780 493975 SH DFND 5 493975 0 0 STATE STR CORP COMMON 857477103 3329 50172 SH DFND 10 10036 0 40136 STATE STR CORP COMMON 857477103 963 14514 SH DFND 1 11284 3214 16 STATE STR CORP COMMON 857477103 1153 17368 SH DFND 15 17368 0 0 STATE STR CORP COMMON 857477103 25 384 SH DFND 19 384 0 0 STATE STR CORP COMMON 857477103 8279 124765 SH DFND 8 124765 0 0 STATE STR CORP COMMON 857477103 20 305 SH DFND 7 305 0 0 STATE STR CORP COMMON 857477103 9 142 SH DFND 5 0 0 142 STATE STR CORP COMMON 857477103 5 72 SH DFND 6 72 0 0 STATOIL ASA ADR 85771P102 578 41427 SH OTR 2 0 38712 2715 STATOIL ASA ADR 85771P102 62 4473 SH OTR 1 0 4473 0 STATOIL ASA ADR 85771P102 14928 1069357 SH DFND 2 2455 1066682 220 STATOIL ASA ADR 85771P102 215 15373 SH DFND 1 0 15178 195 STATOIL ASA ADR 85771P102 1745 125000 SH DFND 6 125000 0 0 STATOIL ASA ADR 85771P102 539 38580 SH DFND 5 35780 0 2800 STEEL DYNAMICS INC COMMON 858119100 107 5990 SH OTR 10 5990 0 0 STEEL DYNAMICS INC COMMON 858119100 4 201 SH OTR 2 0 201 0 STEEL DYNAMICS INC COMMON 858119100 126 7074 SH DFND 5 0 0 7074 STEEL DYNAMICS INC COMMON 858119100 4511 252448 SH DFND 2 246000 5281 1167 STEEL DYNAMICS INC COMMON 858119100 0 2 SH DFND 7 2 0 0 STEEL DYNAMICS INC COMMON 858119100 60264 3372370 SH DFND 4 3316003 0 56367 STEELCASE INC COMMON 858155203 1 74 SH OTR 2 19 42 13 STEELCASE INC COMMON 858155203 2114 141864 SH DFND 4 75464 0 66400 STEELCASE INC COMMON 858155203 2005 134555 SH DFND 2 132086 2469 0 STEELCASE INC COMMON 858155203 15 1000 SH DFND 5 0 0 1000 STEPAN CO COMMON 858586100 2887 58099 SH DFND 4 58099 0 0 STEPAN CO COMMON 858586100 1194 24025 SH DFND 2 24000 25 0 STERICYCLE INC COMMON 858912108 1056 8754 SH OTR 2 4900 3854 0 STERICYCLE INC COMMON 858912108 1 12 SH OTR 1 0 12 0 STERICYCLE INC COMMON 858912108 5691 47189 SH DFND 5 47189 0 0 STERICYCLE INC COMMON 858912108 20802 172491 SH DFND 2 121429 50989 73 STERICYCLE INC COMMON 858912108 29250 242535 SH DFND 8 242535 0 0 STERICYCLE INC COMMON 858912108 206 1709 SH DFND 5 0 0 1709 STERICYCLE INC COMMON 858912108 153 1267 SH DFND 1 0 1267 0 STERICYCLE INC COMMON 858912108 193942 1608140 SH DFND 4 1397807 0 210333 STERICYCLE INC PREF CONV 858912207 236 2580 SH DFND 15 2580 0 0 STERICYCLE INC PREF CONV 858912207 2646 28878 SH DFND 8 563 24275 4040 STERICYCLE INC PREF CONV 858912207 2632 28726 SH DFND 4 28726 0 0 STERIS PLC COMMON G84720104 2 29 SH OTR 13 0 29 0 STERIS PLC COMMON G84720104 3 45 SH OTR 2 0 45 0 STERIS PLC COMMON G84720104 133 1770 SH OTR 1 0 1770 0 STERIS PLC COMMON G84720104 331 4398 SH DFND 1 0 4398 0 STERIS PLC COMMON G84720104 448 5952 SH DFND 8 5952 0 0 STERIS PLC COMMON G84720104 15244 202337 SH DFND 6 202337 0 0 STERIS PLC COMMON G84720104 15957 211806 SH DFND 2 0 211806 0 STERIS PLC COMMON G84720104 168 2230 SH DFND 7 2230 0 0 STERLING BANCORP DEL COMMON 85917A100 1535 94645 SH DFND 2 94500 145 0 STERLING BANCORP DEL COMMON 85917A100 9410 580175 SH DFND 4 580175 0 0 STERLING CONSTRUCTION CO INC COMMON 859241101 5 852 SH DFND 2 0 852 0 STEWART INFORMATION SVCS COR COMMON 860372101 2148 57546 SH DFND 2 57539 7 0 STEWART INFORMATION SVCS COR COMMON 860372101 6317 169232 SH DFND 4 141032 0 28200 STIFEL FINL CORP COMMON 860630102 14 340 SH OTR 2 0 340 0 STIFEL FINL CORP COMMON 860630102 5013 118345 SH DFND 4 107945 0 10400 STIFEL FINL CORP COMMON 860630102 2609 61586 SH DFND 2 33554 28032 0 STIFEL FINL CORP OPTION 860630952 186 4400 SH Put DFND 5 0 0 4400 STILLWATER MNG CO COMMON 86074Q102 998 116451 SH DFND 4 116451 0 0 STILLWATER MNG CO COMMON 86074Q102 5 624 SH DFND 2 0 393 231 STILLWATER MNG CO COMMON 86074Q102 21013 2451983 SH DFND 8 2410083 41900 0 STILLWATER MNG CO COMMON 86074Q102 572 66800 SH DFND 19 66800 0 0 STILLWATER MNG CO BOND 86074QAL6 22 23000 PRN DFND 4 10000 0 13000 STMICROELECTRONICS N V ADR 861012102 3 495 SH OTR 2 0 495 0 STMICROELECTRONICS N V ADR 861012102 6 832 SH OTR 1 0 832 0 STMICROELECTRONICS N V ADR 861012102 4 619 SH DFND 1 0 500 119 STMICROELECTRONICS N V ADR 861012102 290 43615 SH DFND 2 0 43615 0 STMICROELECTRONICS N V ADR 861012102 71 10686 SH DFND 5 1149 0 9537 STOCK YDS BANCORP INC COMMON 861025104 2 53 SH OTR 1 0 53 0 STOCK YDS BANCORP INC COMMON 861025104 1436 38000 SH DFND 4 35700 0 2300 STOCK YDS BANCORP INC COMMON 861025104 100 2633 SH DFND 2 900 1733 0 STONE ENERGY CORP COMMON 861642106 964 224752 SH DFND 2 221196 3556 0 STONE ENERGY CORP COMMON 861642106 15743 3669799 SH DFND 4 3284204 0 385595 STONE ENERGY CORP COMMON 861642106 2 569 SH DFND 1 0 569 0 STONE ENERGY CORP BOND 861642AN6 30 43000 PRN DFND 5 43000 0 0 STONE ENERGY CORP BOND 861642AN6 16 23000 PRN DFND 4 10000 0 13000 STONEGATE BK FT LAUDERDALE F COMMON 861811107 338 10276 SH DFND 2 9506 770 0 STONEGATE BK FT LAUDERDALE F COMMON 861811107 1860 56594 SH DFND 4 51794 0 4800 STONEGATE MTG CORP COMMON 86181Q300 30 5545 SH DFND 2 0 5545 0 STONEMOR PARTNERS L P COMMON 86183Q100 936 35000 SH OTR 2 35000 0 0 STONEMOR PARTNERS L P COMMON 86183Q100 1604 60000 SH DFND 20 60000 0 0 STONEMOR PARTNERS L P COMMON 86183Q100 53 2000 SH DFND 5 0 0 2000 STONERIDGE INC COMMON 86183P102 942 63662 SH DFND 2 63244 418 0 STONERIDGE INC COMMON 86183P102 13806 932856 SH DFND 4 845981 0 86875 STORE CAP CORP COMMON 862121100 1 43 SH DFND 5 0 0 43 STRAIGHT PATH COMMUNICATNS I OPTION 862578951 259 15100 SH Put DFND 5 15100 0 0 STRATASYS LTD COMMON M85548101 0 21 SH OTR 1 0 21 0 STRATASYS LTD COMMON M85548101 38 1611 SH DFND 2 0 1333 278 STRATTEC SEC CORP COMMON 863111100 1 19 SH DFND 2 0 19 0 STRAYER ED INC COMMON 863236105 12534 208475 SH DFND 4 188350 0 20125 STRAYER ED INC COMMON 863236105 272 4525 SH DFND 2 4525 0 0 STRYKER CORP COMMON 863667101 296 3187 SH OTR 2 1760 646 781 STRYKER CORP COMMON 863667101 25 265 SH OTR 1 0 265 0 STRYKER CORP COMMON 863667101 649 6980 SH OTR 4 0 0 6980 STRYKER CORP COMMON 863667101 264 2845 SH OTR 18 2845 0 0 STRYKER CORP COMMON 863667101 41114 442375 SH DFND 4 230901 0 211474 STRYKER CORP COMMON 863667101 1284 13810 SH DFND 7 13810 0 0 STRYKER CORP COMMON 863667101 60 643 SH DFND 19 643 0 0 STRYKER CORP COMMON 863667101 6499 69932 SH DFND 10 47832 0 22100 STRYKER CORP COMMON 863667101 355 3825 SH DFND 1 0 3825 0 STRYKER CORP COMMON 863667101 11895 127989 SH DFND 2 102121 25491 377 STRYKER CORP COMMON 863667101 16853 181332 SH DFND 5 181332 0 0 STRYKER CORP COMMON 863667101 843 9070 SH DFND 15 9070 0 0 STRYKER CORP COMMON 863667101 10230 110074 SH DFND 8 90555 18461 1058 STRYKER CORP COMMON 863667101 940 10113 SH DFND 5 0 0 10113 STRYKER CORP COMMON 863667101 267 2878 SH DFND 16 2878 0 0 STUDENT TRANSN INC COMMON 86388A108 3 681 SH DFND 5 681 0 0 STURM RUGER & CO INC COMMON 864159108 221 3700 SH DFND 2 3700 0 0 STURM RUGER & CO INC COMMON 864159108 813 13643 SH DFND 5 1484 0 12159 STURM RUGER & CO INC COMMON 864159108 529 8875 SH DFND 4 8875 0 0 SUBURBAN PROPANE PARTNERS L COMMON 864482104 37 1525 SH OTR 1 0 1525 0 SUBURBAN PROPANE PARTNERS L COMMON 864482104 273 11230 SH OTR 2 0 9950 1280 SUBURBAN PROPANE PARTNERS L COMMON 864482104 5934 244110 SH DFND 2 18875 224845 390 SUBURBAN PROPANE PARTNERS L COMMON 864482104 504 20717 SH DFND 1 0 19967 750 SUBURBAN PROPANE PARTNERS L COMMON 864482104 60 2482 SH DFND 5 0 0 2482 SUBURBAN PROPANE PARTNERS L COMMON 864482104 23731 976191 SH DFND 20 976191 0 0 SUFFOLK BANCORP COMMON 864739107 4090 144269 SH DFND 4 130000 0 14269 SUFFOLK BANCORP COMMON 864739107 67 2350 SH DFND 2 2350 0 0 SUMITOMO MITSUI FINL GROUP I ADR 86562M209 11 1489 SH OTR 2 0 1489 0 SUMITOMO MITSUI FINL GROUP I ADR 86562M209 31 4122 SH OTR 1 0 4122 0 SUMITOMO MITSUI FINL GROUP I ADR 86562M209 2558 336983 SH OTR 4 0 2988 333995 SUMITOMO MITSUI FINL GROUP I ADR 86562M209 47 6132 SH DFND 1 0 5877 255 SUMITOMO MITSUI FINL GROUP I ADR 86562M209 9849 1297627 SH DFND 4 1297627 0 0 SUMITOMO MITSUI FINL GROUP I ADR 86562M209 1444 190265 SH DFND 2 0 188617 1648 SUMITOMO MITSUI FINL GROUP I ADR 86562M209 1692 222863 SH DFND 5 222863 0 0 SUMITOMO MITSUI FINL GROUP I OPTION 86562M959 3719 490000 SH Put DFND 5 490000 0 0 SUMMIT FINANCIAL GROUP INC COMMON 86606G101 879 73896 SH OTR 2 0 73896 0 SUMMIT HOTEL PPTYS COMMON 866082100 14753 1234544 SH DFND 4 1063269 0 171275 SUMMIT HOTEL PPTYS COMMON 866082100 4479 374795 SH DFND 2 374581 214 0 SUMMIT HOTEL PPTYS COMMON 866082100 1 89 SH DFND 5 89 0 0 SUMMIT MATLS INC COMMON 86614U100 3 160 SH DFND 2 0 160 0 SUMMIT MIDSTREAM PARTNERS LP COMMON 866142102 7 350 SH DFND 1 0 0 350 SUMMIT MIDSTREAM PARTNERS LP COMMON 866142102 11762 628000 SH DFND 20 628000 0 0 SUN BANCORP INC COMMON 86663B201 1 54 SH OTR 2 0 54 0 SUN CMNTYS INC COMMON 866674104 121 1761 SH OTR 2 1761 0 0 SUN CMNTYS INC COMMON 866674104 16434 239805 SH DFND 4 236605 0 3200 SUN CMNTYS INC COMMON 866674104 457 6671 SH DFND 2 6395 276 0 SUN CMNTYS INC COMMON 866674104 51 751 SH DFND 7 751 0 0 SUN CMNTYS INC COMMON 866674104 2 23 SH DFND 5 0 0 23 SUN LIFE FINL INC COMMON 866796105 331 10620 SH DFND 17 0 10620 0 SUN LIFE FINL INC COMMON 866796105 31 991 SH DFND 19 991 0 0 SUN LIFE FINL INC COMMON 866796105 10 307 SH DFND 2 0 0 307 SUN LIFE FINL INC COMMON 866796105 704 22576 SH DFND 5 22576 0 0 SUN LIFE FINL INC COMMON 866796105 10560 338475 SH DFND 8 325900 0 12575 SUN LIFE FINL INC COMMON 866796105 207 6630 SH DFND 7 6630 0 0 SUN LIFE FINL INC COMMON 866796105 6150 197131 SH DFND 4 197131 0 0 SUN LIFE FINL INC COMMON 866796105 65 2081 SH DFND 6 2081 0 0 SUN LIFE FINL INC COMMON 866796105 242 7764 SH DFND 16 0 0 7764 SUNCOKE ENERGY INC COMMON 86722A103 1 197 SH OTR 2 0 0 197 SUNCOKE ENERGY INC COMMON 86722A103 439 126400 SH DFND 4 114000 0 12400 SUNCOKE ENERGY INC COMMON 86722A103 13 3720 SH DFND 2 1275 2060 385 SUNCOKE ENERGY INC COMMON 86722A103 0 4 SH DFND 7 4 0 0 SUNCOKE ENERGY PARTNERS L P COMMON 86722Y101 45 6000 SH DFND 5 0 0 6000 SUNCOR ENERGY INC NEW COMMON 867224107 555 21500 SH OTR 2 0 20000 1500 SUNCOR ENERGY INC NEW COMMON 867224107 308 11930 SH OTR 18 11930 0 0 SUNCOR ENERGY INC NEW COMMON 867224107 1032 40000 SH OTR 1 40000 0 0 SUNCOR ENERGY INC NEW COMMON 867224107 8945 346711 SH DFND 8 262424 78547 5740 SUNCOR ENERGY INC NEW COMMON 867224107 1371 53132 SH DFND 2 50185 2947 0 SUNCOR ENERGY INC NEW COMMON 867224107 25 988 SH DFND 7 988 0 0 SUNCOR ENERGY INC NEW COMMON 867224107 832 32258 SH DFND 16 12188 0 20070 SUNCOR ENERGY INC NEW COMMON 867224107 49071 1901984 SH DFND 4 1626928 0 275056 SUNCOR ENERGY INC NEW COMMON 867224107 10181 394616 SH DFND 5 236 0 394380 SUNCOR ENERGY INC NEW COMMON 867224107 834 32342 SH DFND 6 32342 0 0 SUNCOR ENERGY INC NEW COMMON 867224107 71 2753 SH DFND 19 2753 0 0 SUNEDISON INC COMMON 86732Y109 3 633 SH OTR 2 0 315 318 SUNEDISON INC COMMON 86732Y109 1912 375688 SH DFND 4 240388 0 135300 SUNEDISON INC COMMON 86732Y109 1635 321135 SH DFND 2 317737 3398 0 SUNEDISON INC COMMON 86732Y109 7 1291 SH DFND 7 1291 0 0 SUNEDISON INC OPTION 86732Y909 17754 3488000 SH Call DFND 5 3488000 0 0 SUNEDISON INC OPTION 86732Y959 1175 230900 SH Put DFND 5 230900 0 0 SUNEDISON INC BOND 86732YAD1 3724 7600000 PRN DFND 5 7600000 0 0 SUNEDISON SEMICONDUCTOR LTD COMMON Y8213L102 6 825 SH DFND 5 825 0 0 SUNESIS PHARMACEUTICALS INC COMMON 867328601 38 41999 SH DFND 5 41999 0 0 SUNOCO LOGISTICS PRTNRS L P COMMON 86764L108 44 1700 SH OTR 2 0 1700 0 SUNOCO LOGISTICS PRTNRS L P COMMON 86764L108 68 2650 SH OTR 1 0 2650 0 SUNOCO LOGISTICS PRTNRS L P COMMON 86764L108 776 30177 SH DFND 5 0 0 30177 SUNOCO LOGISTICS PRTNRS L P COMMON 86764L108 48 1875 SH DFND 1 0 1875 0 SUNOCO LOGISTICS PRTNRS L P COMMON 86764L108 7293 283775 SH DFND 2 0 283775 0 SUNOCO LOGISTICS PRTNRS L P COMMON 86764L108 88596 3447324 SH DFND 20 3447324 0 0 SUNOCO LP COMMON 86765K109 97 2451 SH OTR 2 0 2451 0 SUNOCO LP COMMON 86765K109 212 5357 SH DFND 5 5357 0 0 SUNOCO LP COMMON 86765K109 237 5993 SH DFND 2 337 5123 533 SUNOCO LP COMMON 86765K109 188 4757 SH DFND 5 0 0 4757 SUNOCO LP COMMON 86765K109 17111 431996 SH DFND 20 431996 0 0 SUNOPTA INC COMMON 8676EP108 1423 207972 SH DFND 5 15858 0 192114 SUNPOWER CORP COMMON 867652406 5 158 SH OTR 2 0 158 0 SUNPOWER CORP COMMON 867652406 15 497 SH DFND 4 497 0 0 SUNPOWER CORP COMMON 867652406 36 1191 SH DFND 2 0 1191 0 SUNPOWER CORP BOND 867652AG4 1208 913000 PRN DFND 5 913000 0 0 SUNPOWER CORP BOND 867652AJ8 1891 2222000 PRN DFND 4 2222000 0 0 SUNPOWER CORP BOND 867652AJ8 140 165000 PRN DFND 15 165000 0 0 SUNPOWER CORP BOND 867652AJ8 2029 2384000 PRN DFND 8 49000 2250000 85000 SUNPOWER CORP BOND 867652AJ8 134 158000 PRN DFND 5 158000 0 0 SUNRUN INC COMMON 86771W105 2382 202348 SH DFND 2 202348 0 0 SUNRUN INC COMMON 86771W105 6490 551402 SH DFND 4 415402 0 136000 SUNSTONE HOTEL INVS INC NEW COMMON 867892101 32 2552 SH DFND 5 0 0 2552 SUNSTONE HOTEL INVS INC NEW COMMON 867892101 2432 194708 SH DFND 2 192979 1729 0 SUNSTONE HOTEL INVS INC NEW COMMON 867892101 17891 1432432 SH DFND 4 1241097 0 191335 SUNSTONE HOTEL INVS INC NEW COMMON 867892101 40 3203 SH DFND 7 3203 0 0 SUNSTONE HOTEL INVS INC NEW PREFERRED 867892507 144 5715 SH DFND 5 906 0 4809 SUNSTONE HOTEL INVS INC NEW PREFERRED 867892507 1147 45400 SH DFND 4 0 45400 0 SUNTRUST BKS INC COMMON 867914103 17517 408897 SH OTR 2 11184 395302 2411 SUNTRUST BKS INC COMMON 867914103 189 4421 SH OTR 1 3758 663 0 SUNTRUST BKS INC COMMON 867914103 2 55 SH OTR 4 0 55 0 SUNTRUST BKS INC COMMON 867914103 11722 273629 SH OTR 13 0 273629 0 SUNTRUST BKS INC COMMON 867914103 36164 844170 SH OTR 21 0 844170 0 SUNTRUST BKS INC COMMON 867914103 378 8833 SH OTR 18 8833 0 0 SUNTRUST BKS INC COMMON 867914103 1074 25073 SH DFND 17 0 25073 0 SUNTRUST BKS INC COMMON 867914103 71842 1676989 SH DFND 2 1614051 61611 1327 SUNTRUST BKS INC COMMON 867914103 1235 28833 SH DFND 1 25077 3756 0 SUNTRUST BKS INC COMMON 867914103 1078 25169 SH DFND 5 3933 0 21236 SUNTRUST BKS INC COMMON 867914103 539263 12587831 SH DFND 4 12212322 0 375509 SUNTRUST BKS INC COMMON 867914103 50 1160 SH DFND 19 1160 0 0 SUNTRUST BKS INC COMMON 867914103 26729 623929 SH DFND 8 540264 58004 25661 SUNTRUST BKS INC COMMON 867914103 7387 172437 SH DFND 10 172437 0 0 SUNTRUST BKS INC COMMON 867914103 11423 266641 SH DFND 5 266641 0 0 SUNTRUST BKS INC COMMON 867914103 9 203 SH DFND 6 203 0 0 SUNTRUST BKS INC COMMON 867914103 372 8683 SH DFND 16 8683 0 0 SUPER MICRO COMPUTER INC COMMON 86800U104 3 121 SH OTR 2 14 78 29 SUPER MICRO COMPUTER INC COMMON 86800U104 18 724 SH DFND 2 0 724 0 SUPERIOR ENERGY SVCS INC COMMON 868157108 4 299 SH OTR 2 0 299 0 SUPERIOR ENERGY SVCS INC COMMON 868157108 1711 127025 SH DFND 2 126138 454 433 SUPERIOR ENERGY SVCS INC COMMON 868157108 4747 352428 SH DFND 4 323282 0 29146 SUPERIOR ENERGY SVCS INC COMMON 868157108 2 176 SH DFND 1 0 176 0 SUPERIOR ENERGY SVCS INC OPTION 868157908 2627 195000 SH Call DFND 5 195000 0 0 SUPERIOR INDS INTL INC COMMON 868168105 0 1 SH DFND 7 1 0 0 SUPERIOR INDS INTL INC COMMON 868168105 38 2070 SH DFND 2 1000 1070 0 SUPERNUS PHARMACEUTICALS INC COMMON 868459108 2528 188105 SH DFND 4 188105 0 0 SUPERVALU INC COMMON 868536103 16 2299 SH OTR 2 1832 467 0 SUPERVALU INC COMMON 868536103 1885 278026 SH DFND 2 273448 4578 0 SUPERVALU INC COMMON 868536103 7 965 SH DFND 7 965 0 0 SUPERVALU INC COMMON 868536103 3 386 SH DFND 5 386 0 0 SUPERVALU INC COMMON 868536103 8716 1285504 SH DFND 4 1199004 0 86500 SUPREME INDS INC COMMON 868607102 0 15 SH DFND 5 15 0 0 SURGICAL CARE AFFILIATES INC COMMON 86881L106 3123 78438 SH DFND 8 78438 0 0 SURGICAL CARE AFFILIATES INC COMMON 86881L106 4203 105572 SH DFND 2 105548 24 0 SURGICAL CARE AFFILIATES INC COMMON 86881L106 1706 42857 SH DFND 10 0 0 42857 SURGICAL CARE AFFILIATES INC COMMON 86881L106 54468 1368204 SH DFND 4 1199841 0 168363 SURMODICS INC COMMON 868873100 12775 630255 SH DFND 4 565811 0 64444 SURMODICS INC COMMON 868873100 331 16350 SH DFND 2 16350 0 0 SVB FINL GROUP COMMON 78486Q101 2320 19512 SH OTR 2 14917 3741 854 SVB FINL GROUP COMMON 78486Q101 226 1897 SH OTR 1 795 365 737 SVB FINL GROUP COMMON 78486Q101 143 1203 SH OTR 21 0 1203 0 SVB FINL GROUP COMMON 78486Q101 5 41 SH OTR 4 0 41 0 SVB FINL GROUP COMMON 78486Q101 146 1231 SH OTR 13 0 1231 0 SVB FINL GROUP COMMON 78486Q101 0 4 SH DFND 7 4 0 0 SVB FINL GROUP COMMON 78486Q101 6276 52786 SH DFND 8 39597 0 13189 SVB FINL GROUP COMMON 78486Q101 32289 271563 SH DFND 2 256820 648 14095 SVB FINL GROUP COMMON 78486Q101 8074 67907 SH DFND 5 14169 0 53738 SVB FINL GROUP COMMON 78486Q101 356 2990 SH DFND 15 2990 0 0 SVB FINL GROUP COMMON 78486Q101 614 5168 SH DFND 1 4050 594 524 SVB FINL GROUP COMMON 78486Q101 199411 1677135 SH DFND 4 1361867 0 315268 SVB FINL GROUP COMMON 78486Q101 3971 33402 SH DFND 10 19153 0 14249 SVB FINL GROUP COMMON 78486Q101 9592 80671 SH DFND 5 80671 0 0 SWIFT TRANSN CO COMMON 87074U101 1 59 SH OTR 1 0 59 0 SWIFT TRANSN CO COMMON 87074U101 1681 121650 SH DFND 4 109525 0 12125 SWIFT TRANSN CO COMMON 87074U101 154 11148 SH DFND 2 1225 9687 236 SWIFT TRANSN CO COMMON 87074U101 102 7385 SH DFND 5 0 0 7385 SWIFT TRANSN CO COMMON 87074U101 2 164 SH DFND 1 0 164 0 SWIFT TRANSN CO OPTION 87074U901 1318 95400 SH Call DFND 5 95400 0 0 SWISS HELVETIA FD INC FUND 870875101 17 1654 SH DFND 2 0 0 1654 SYKES ENTERPRISES INC COMMON 871237103 2638 85712 SH DFND 2 85564 148 0 SYKES ENTERPRISES INC COMMON 871237103 20495 665865 SH DFND 4 627965 0 37900 SYKES ENTERPRISES INC COMMON 871237103 3513 114125 SH DFND 8 114125 0 0 SYMANTEC CORP COMMON 871503108 64 3070 SH OTR 1 0 3070 0 SYMANTEC CORP COMMON 871503108 1130 53799 SH OTR 2 1036 45853 6910 SYMANTEC CORP COMMON 871503108 1 45 SH OTR 4 0 45 0 SYMANTEC CORP COMMON 871503108 10242 487732 SH DFND 2 117212 370247 273 SYMANTEC CORP COMMON 871503108 8137 387473 SH DFND 4 374314 0 13159 SYMANTEC CORP COMMON 871503108 33877 1613207 SH DFND 5 1613207 0 0 SYMANTEC CORP COMMON 871503108 175 8325 SH DFND 5 0 0 8325 SYMANTEC CORP COMMON 871503108 207 9844 SH DFND 8 9547 0 297 SYMANTEC CORP COMMON 871503108 39 1869 SH DFND 7 1869 0 0 SYMANTEC CORP COMMON 871503108 14 682 SH DFND 19 682 0 0 SYMANTEC CORP COMMON 871503108 481 22916 SH DFND 1 0 22916 0 SYMETRA FINL CORP COMMON 87151Q106 7 227 SH OTR 2 0 227 0 SYMETRA FINL CORP COMMON 87151Q106 3 81 SH OTR 1 0 81 0 SYMETRA FINL CORP COMMON 87151Q106 33459 1053176 SH DFND 4 974785 0 78391 SYMETRA FINL CORP COMMON 87151Q106 21613 680296 SH DFND 8 680296 0 0 SYMETRA FINL CORP COMMON 87151Q106 5133 161580 SH DFND 2 154676 5419 1485 SYMMETRY SURGICAL INC COMMON 87159G100 6 632 SH DFND 2 0 632 0 SYNAPTICS INC COMMON 87157D109 2339 29113 SH DFND 4 24513 0 4600 SYNAPTICS INC COMMON 87157D109 1421 17684 SH DFND 2 17287 397 0 SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 1 20 SH OTR 1 0 20 0 SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 60 1707 SH DFND 5 127 0 1580 SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 10 276 SH DFND 7 276 0 0 SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 26 733 SH DFND 2 0 733 0 SYNCHRONOSS TECHNOLOGIES INC BOND 87157BAA1 134 133000 PRN DFND 5 133000 0 0 SYNCHRONY FINL COMMON 87165B103 370 12166 SH OTR 1 7247 1717 3202 SYNCHRONY FINL COMMON 87165B103 5625 184977 SH OTR 2 141298 30164 13515 SYNCHRONY FINL COMMON 87165B103 803 26401 SH OTR 21 0 26401 0 SYNCHRONY FINL COMMON 87165B103 15 483 SH OTR 4 0 483 0 SYNCHRONY FINL COMMON 87165B103 218 7165 SH OTR 13 0 7165 0 SYNCHRONY FINL COMMON 87165B103 1554 51100 SH DFND 5 2738 0 48362 SYNCHRONY FINL COMMON 87165B103 27766 913045 SH DFND 2 744571 46629 121845 SYNCHRONY FINL COMMON 87165B103 151083 4968207 SH DFND 4 4324417 0 643790 SYNCHRONY FINL COMMON 87165B103 4099 134778 SH DFND 10 63288 0 71490 SYNCHRONY FINL COMMON 87165B103 22559 741824 SH DFND 5 741824 0 0 SYNCHRONY FINL COMMON 87165B103 86 2819 SH DFND 6 2819 0 0 SYNCHRONY FINL COMMON 87165B103 1337 43965 SH DFND 1 29606 5148 9211 SYNCHRONY FINL COMMON 87165B103 17 552 SH DFND 7 552 0 0 SYNCHRONY FINL COMMON 87165B103 89 2941 SH DFND 19 2941 0 0 SYNCHRONY FINL COMMON 87165B103 945 31086 SH DFND 15 31086 0 0 SYNCHRONY FINL COMMON 87165B103 2669 87759 SH DFND 8 83112 0 4647 SYNERGY PHARMACEUTICALS DEL COMMON 871639308 845 149020 SH DFND 2 148300 720 0 SYNERGY PHARMACEUTICALS DEL COMMON 871639308 4950 873075 SH DFND 4 730500 0 142575 SYNERGY RES CORP COMMON 87164P103 550 64610 SH DFND 8 64610 0 0 SYNERGY RES CORP COMMON 87164P103 632 74178 SH DFND 2 68190 5988 0 SYNERGY RES CORP COMMON 87164P103 18114 2126066 SH DFND 4 1846996 0 279070 SYNERGY RES CORP COMMON 87164P103 13 1541 SH DFND 5 0 0 1541 SYNERON MEDICAL LTD COMMON M87245102 876 113625 SH DFND 10 0 0 113625 SYNERON MEDICAL LTD COMMON M87245102 8548 1108709 SH DFND 8 1108709 0 0 SYNERON MEDICAL LTD COMMON M87245102 11832 1534649 SH DFND 4 1358371 0 176278 SYNERON MEDICAL LTD COMMON M87245102 0 1 SH DFND 5 1 0 0 SYNERON MEDICAL LTD COMMON M87245102 633 82137 SH DFND 2 82137 0 0 SYNGENTA AG ADR 87160A100 18 228 SH OTR 2 0 228 0 SYNGENTA AG ADR 87160A100 28 357 SH OTR 1 0 357 0 SYNGENTA AG ADR 87160A100 134 1701 SH DFND 5 338 0 1363 SYNGENTA AG ADR 87160A100 1163 14770 SH DFND 2 0 14641 129 SYNGENTA AG ADR 87160A100 143 1819 SH DFND 1 0 1775 44 SYNNEX CORP COMMON 87162W100 835 9283 SH DFND 2 9200 83 0 SYNNEX CORP COMMON 87162W100 4146 46100 SH DFND 4 46100 0 0 SYNOPSYS INC COMMON 871607107 3 62 SH OTR 4 0 62 0 SYNOPSYS INC COMMON 871607107 1 32 SH OTR 1 0 32 0 SYNOPSYS INC COMMON 871607107 5624 123310 SH DFND 2 122952 358 0 SYNOPSYS INC COMMON 871607107 413 9050 SH DFND 8 8792 0 258 SYNOPSYS INC COMMON 871607107 1502 32925 SH DFND 5 32925 0 0 SYNOPSYS INC COMMON 871607107 332821 7297115 SH DFND 4 7055979 0 241136 SYNOPSYS INC COMMON 871607107 13 276 SH DFND 19 276 0 0 SYNOVUS FINL CORP COMMON 87161C501 4307 133009 SH DFND 5 133009 0 0 SYNOVUS FINL CORP COMMON 87161C501 2323 71733 SH DFND 2 68800 2661 272 SYNOVUS FINL CORP COMMON 87161C501 3 84 SH DFND 1 0 84 0 SYNOVUS FINL CORP COMMON 87161C501 5400 166766 SH DFND 4 166766 0 0 SYNOVUS FINL CORP OPTION 87161C901 4857 150000 SH Call DFND 5 150000 0 0 SYNTEL INC COMMON 87162H103 14 304 SH OTR 2 0 304 0 SYNTEL INC COMMON 87162H103 19 423 SH DFND 5 78 0 345 SYNTEL INC COMMON 87162H103 701 15498 SH DFND 2 0 15498 0 SYNUTRA INTL INC COMMON 87164C102 5 1137 SH DFND 2 0 1137 0 SYSCO CORP COMMON 871829107 2352 57366 SH OTR 21 0 57366 0 SYSCO CORP COMMON 871829107 6394 155949 SH OTR 2 84698 51927 19324 SYSCO CORP COMMON 871829107 198 4831 SH OTR 1 3600 1231 0 SYSCO CORP COMMON 871829107 489 11934 SH OTR 13 0 11934 0 SYSCO CORP COMMON 871829107 12 301 SH DFND 19 301 0 0 SYSCO CORP COMMON 871829107 26184 638646 SH DFND 2 186568 443377 8701 SYSCO CORP COMMON 871829107 667 16262 SH DFND 5 438 0 15824 SYSCO CORP COMMON 871829107 452 11018 SH DFND 1 2037 8981 0 SYSCO CORP COMMON 871829107 2615 63772 SH DFND 7 63772 0 0 SYSCO CORP COMMON 871829107 3342 81507 SH DFND 4 75645 0 5862 SYSCO CORP COMMON 871829107 20674 504241 SH DFND 5 504241 0 0 SYSTEMAX INC COMMON 871851101 1 117 SH DFND 2 0 117 0 T MOBILE US INC COMMON 872590104 2 58 SH OTR 1 0 58 0 T MOBILE US INC COMMON 872590104 99 2538 SH OTR 2 0 201 2337 T MOBILE US INC COMMON 872590104 48 1230 SH OTR 10 1230 0 0 T MOBILE US INC COMMON 872590104 37 949 SH DFND 19 949 0 0 T MOBILE US INC COMMON 872590104 44977 1149723 SH DFND 2 1134147 14806 770 T MOBILE US INC COMMON 872590104 378786 9682672 SH DFND 4 8661830 0 1020842 T MOBILE US INC COMMON 872590104 7122 182054 SH DFND 10 147910 0 34144 T MOBILE US INC COMMON 872590104 2368 60524 SH DFND 5 0 0 60524 T MOBILE US INC COMMON 872590104 535 13680 SH DFND 15 13680 0 0 T MOBILE US INC COMMON 872590104 5600 143154 SH DFND 8 119091 0 24063 T MOBILE US INC COMMON 872590104 75386 1927033 SH DFND 5 1927033 0 0 T MOBILE US INC COMMON 872590104 0 1 SH DFND 7 1 0 0 T MOBILE US INC OPTION 872590904 9729 248700 SH Call DFND 5 248700 0 0 T MOBILE US INC PREF CONV 872590203 577 8521 SH DFND 15 8521 0 0 T MOBILE US INC PREF CONV 872590203 797 11765 SH DFND 8 1775 0 9990 T MOBILE US INC PREF CONV 872590203 5591 82566 SH DFND 4 82566 0 0 T MOBILE US INC PREF CONV 872590203 2228 32900 SH DFND 5 32900 0 0 TABLEAU SOFTWARE INC COMMON 87336U105 1726 18323 SH OTR 21 0 18323 0 TABLEAU SOFTWARE INC COMMON 87336U105 846 8982 SH OTR 2 443 8539 0 TABLEAU SOFTWARE INC COMMON 87336U105 287 3045 SH OTR 13 0 3045 0 TABLEAU SOFTWARE INC COMMON 87336U105 18 193 SH OTR 1 193 0 0 TABLEAU SOFTWARE INC COMMON 87336U105 15552 165061 SH DFND 2 164940 55 66 TABLEAU SOFTWARE INC COMMON 87336U105 98314 1043451 SH DFND 4 855040 0 188411 TABLEAU SOFTWARE INC COMMON 87336U105 1534 16283 SH DFND 5 4773 0 11510 TABLEAU SOFTWARE INC COMMON 87336U105 930 9870 SH DFND 10 0 0 9870 TABLEAU SOFTWARE INC COMMON 87336U105 25508 270731 SH DFND 5 270731 0 0 TABLEAU SOFTWARE INC COMMON 87336U105 1704 18084 SH DFND 8 18084 0 0 TABLEAU SOFTWARE INC COMMON 87336U105 694 7367 SH DFND 1 7367 0 0 TAHOE RES INC COMMON 873868103 0 9 SH OTR 2 9 0 0 TAHOE RES INC COMMON 873868103 8 929 SH DFND 2 0 929 0 TAHOE RES INC COMMON 873868103 6 681 SH DFND 4 0 0 681 TAHOE RES INC COMMON 873868103 430 49641 SH DFND 5 49641 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 1891 83117 SH OTR 4 0 0 83117 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 629 27646 SH OTR 1 23114 4532 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 107 4705 SH OTR 2 0 0 4705 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 2798 122986 SH OTR 18 122986 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 182978 8043000 SH DFND 8 4102436 219318 3721246 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 150811 6629051 SH DFND 10 4069500 0 2559551 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 479005 21055150 SH DFND 4 15464106 162360 5428684 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 39291 1727059 SH DFND 5 1727059 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 164500 7230751 SH DFND 2 7032900 191353 6498 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 13427 590182 SH DFND 16 590182 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 245 10782 SH DFND 1 1825 8957 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 323 14179 SH DFND 5 1288 0 12891 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 12577 552824 SH DFND 15 218824 0 334000 TAIWAN SEMICONDUCTOR MFG LTD OPTION 874039900 33221 1460278 SH Call DFND 6 1460278 0 0 TAIWAN SEMICONDUCTOR MFG LTD OPTION 874039950 5289 232500 SH Put DFND 5 232500 0 0 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 49 1400 SH OTR 10 1400 0 0 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 5 150 SH DFND 5 0 0 150 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 79952 2294826 SH DFND 4 2038501 0 256325 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 11127 319379 SH DFND 2 319097 282 0 TAKE-TWO INTERACTIVE SOFTWAR BOND 874054AC3 7340 3989000 PRN DFND 5 3989000 0 0 TAKE-TWO INTERACTIVE SOFTWAR BOND 874054AD1 5008 3000000 PRN DFND 5 3000000 0 0 TAL ED GROUP ADR 874080104 3 71 SH DFND 2 0 0 71 TAL ED GROUP ADR 874080104 16934 364416 SH DFND 5 364416 0 0 TAL ED GROUP ADR 874080104 3 62 SH DFND 8 62 0 0 TAL ED GROUP BOND 874080AB0 8709 4772000 PRN DFND 5 4772000 0 0 TAL INTL GROUP INC COMMON 874083108 10 600 SH DFND 2 0 600 0 TALEN ENERGY CORP COMMON 87422J105 2 283 SH OTR 2 249 34 0 TALEN ENERGY CORP COMMON 87422J105 1 234 SH DFND 2 0 234 0 TALEN ENERGY CORP COMMON 87422J105 4 706 SH DFND 7 706 0 0 TALEN ENERGY CORP COMMON 87422J105 2 311 SH DFND 5 0 0 311 TALLGRASS ENERGY PARTNERS LP COMMON 874697105 31348 760692 SH DFND 20 760692 0 0 TALMER BANCORP INC COMMON 87482X101 225 12400 SH DFND 4 12400 0 0 TALMER BANCORP INC COMMON 87482X101 1608 88800 SH DFND 8 88800 0 0 TANGER FACTORY OUTLET CTRS I COMMON 875465106 2 61 SH OTR 2 0 61 0 TANGER FACTORY OUTLET CTRS I COMMON 875465106 78 2395 SH OTR 1 0 2395 0 TANGER FACTORY OUTLET CTRS I COMMON 875465106 42 1286 SH DFND 7 1286 0 0 TANGER FACTORY OUTLET CTRS I COMMON 875465106 195 5973 SH DFND 1 0 5973 0 TANGER FACTORY OUTLET CTRS I COMMON 875465106 1636 50035 SH DFND 4 49255 0 780 TANGER FACTORY OUTLET CTRS I COMMON 875465106 480 14676 SH DFND 5 14676 0 0 TANGER FACTORY OUTLET CTRS I COMMON 875465106 10035 306878 SH DFND 2 20400 286478 0 TARENA INTL INC ADR 876108101 2 230 SH DFND 5 230 0 0 TARGA RES CORP COMMON 87612G101 101 3739 SH OTR 13 0 3739 0 TARGA RES CORP COMMON 87612G101 459 16968 SH OTR 21 0 16968 0 TARGA RES CORP COMMON 87612G101 387 14308 SH OTR 2 0 14308 0 TARGA RES CORP COMMON 87612G101 56 2075 SH OTR 1 0 2075 0 TARGA RES CORP COMMON 87612G101 4625 170903 SH DFND 2 0 170903 0 TARGA RES CORP COMMON 87612G101 31 1150 SH DFND 1 0 1150 0 TARGA RES CORP COMMON 87612G101 18 657 SH DFND 7 657 0 0 TARGA RES CORP COMMON 87612G101 197 7274 SH DFND 5 0 0 7274 TARGA RESOURCES PARTNERS LP COMMON 87611X105 12 750 SH OTR 1 0 750 0 TARGA RESOURCES PARTNERS LP COMMON 87611X105 13 800 SH OTR 2 0 800 0 TARGA RESOURCES PARTNERS LP COMMON 87611X105 271 16391 SH DFND 5 0 0 16391 TARGA RESOURCES PARTNERS LP COMMON 87611X105 7 400 SH DFND 1 0 400 0 TARGA RESOURCES PARTNERS LP COMMON 87611X105 78207 4731241 SH DFND 20 4731241 0 0 TARGA RESOURCES PARTNERS LP COMMON 87611X105 1515 91660 SH DFND 2 0 91660 0 TARGET CORP COMMON 87612E106 6195 85318 SH OTR 21 0 85318 0 TARGET CORP COMMON 87612E106 10779 148444 SH OTR 2 77861 63436 7147 TARGET CORP COMMON 87612E106 481 6622 SH OTR 4 0 157 6465 TARGET CORP COMMON 87612E106 8 117 SH OTR 11 0 117 0 TARGET CORP COMMON 87612E106 3494 48123 SH OTR 13 0 48123 0 TARGET CORP COMMON 87612E106 422 5805 SH OTR 1 4997 714 94 TARGET CORP COMMON 87612E106 234 3220 SH OTR 10 3220 0 0 TARGET CORP COMMON 87612E106 14156 194959 SH DFND 8 192181 0 2778 TARGET CORP COMMON 87612E106 137639 1895592 SH DFND 2 1837946 42479 15167 TARGET CORP COMMON 87612E106 33380 459718 SH DFND 1 456051 3612 55 TARGET CORP COMMON 87612E106 46 635 SH DFND 7 635 0 0 TARGET CORP COMMON 87612E106 4366 60133 SH DFND 5 7981 0 52152 TARGET CORP COMMON 87612E106 444 6113 SH DFND 6 6113 0 0 TARGET CORP COMMON 87612E106 2808 38675 SH DFND 19 38675 0 0 TARGET CORP COMMON 87612E106 4240 58389 SH DFND 10 14689 0 43700 TARGET CORP COMMON 87612E106 25654 353319 SH DFND 5 353319 0 0 TARGET CORP COMMON 87612E106 1296 17850 SH DFND 15 17850 0 0 TARGET CORP COMMON 87612E106 357192 4919327 SH DFND 4 4385930 0 533397 TARGET CORP COMMON 87612E106 2436 33555 SH DFND 11 33555 0 0 TARGET CORP OPTION 87612E906 7 100 SH Call DFND 5 100 0 0 TARO PHARMACEUTICAL INDS LTD COMMON M8737E108 264 1705 SH DFND 2 0 1705 0 TARO PHARMACEUTICAL INDS LTD COMMON M8737E108 18 114 SH DFND 6 114 0 0 TASER INTL INC COMMON 87651B104 14 814 SH DFND 2 0 814 0 TASER INTL INC COMMON 87651B104 21 1226 SH DFND 5 0 0 1226 TATA MTRS LTD ADR 876568502 113 3825 SH OTR 18 3825 0 0 TATA MTRS LTD ADR 876568502 34938 1185528 SH DFND 8 447408 180487 557633 TATA MTRS LTD ADR 876568502 2218 75263 SH DFND 16 75263 0 0 TATA MTRS LTD ADR 876568502 32142 1090667 SH DFND 7 1090667 0 0 TATA MTRS LTD ADR 876568502 83139 2821149 SH DFND 4 2054461 334718 431970 TATA MTRS LTD ADR 876568502 12272 416430 SH DFND 19 416430 0 0 TATA MTRS LTD ADR 876568502 1630 55322 SH DFND 2 54940 0 382 TATA MTRS LTD ADR 876568502 3292 111710 SH DFND 17 111710 0 0 TATA MTRS LTD ADR 876568502 1478 50150 SH DFND 5 50150 0 0 TATA MTRS LTD ADR 876568502 616 20916 SH DFND 15 0 0 20916 TATA MTRS LTD ADR 876568502 12 407 SH DFND 5 0 0 407 TATA MTRS LTD ADR 876568502 6143 208461 SH DFND 6 208461 0 0 TAUBMAN CTRS INC COMMON 876664103 55 715 SH OTR 2 5 0 710 TAUBMAN CTRS INC COMMON 876664103 13315 173553 SH DFND 4 158699 7670 7184 TAUBMAN CTRS INC COMMON 876664103 2345 30562 SH DFND 2 30325 237 0 TAUBMAN CTRS INC COMMON 876664103 51 663 SH DFND 7 663 0 0 TAUBMAN CTRS INC COMMON 876664103 5567 72568 SH DFND 5 72568 0 0 TAYLOR MORRISON HOME CORP COMMON 87724P106 69 4310 SH DFND 2 4310 0 0 TAYLOR MORRISON HOME CORP COMMON 87724P106 167 10438 SH DFND 5 6730 0 3708 TAYLOR MORRISON HOME CORP COMMON 87724P106 1268 79220 SH DFND 4 79220 0 0 TC PIPELINES LP COMMON 87233Q108 40082 806315 SH DFND 20 806315 0 0 TCF FINL CORP COMMON 872275102 3 227 SH OTR 2 0 227 0 TCF FINL CORP COMMON 872275102 990 70086 SH DFND 2 68700 1386 0 TCF FINL CORP COMMON 872275102 2770 196180 SH DFND 5 196180 0 0 TCF FINL CORP COMMON 872275102 15994 1132733 SH DFND 4 967375 0 165358 TCP CAP CORP COMMON 87238Q103 62 4464 SH DFND 7 4464 0 0 TCP CAP CORP BOND 87238QAB9 4963 5000000 PRN DFND 8 0 5000000 0 TCP CAP CORP BOND 87238QAB9 199 200000 PRN DFND 16 0 0 200000 TD AMERITRADE HLDG CORP COMMON 87236Y108 939 27052 SH OTR 2 19072 1480 6500 TD AMERITRADE HLDG CORP COMMON 87236Y108 12 335 SH OTR 1 0 335 0 TD AMERITRADE HLDG CORP COMMON 87236Y108 15310 441088 SH DFND 2 402514 23574 15000 TD AMERITRADE HLDG CORP COMMON 87236Y108 4854 139833 SH DFND 8 136738 0 3095 TD AMERITRADE HLDG CORP COMMON 87236Y108 322437 9289465 SH DFND 4 7975340 16410 1297715 TD AMERITRADE HLDG CORP COMMON 87236Y108 5 150 SH DFND 6 150 0 0 TD AMERITRADE HLDG CORP COMMON 87236Y108 864 24882 SH DFND 10 6222 0 18660 TD AMERITRADE HLDG CORP COMMON 87236Y108 142 4090 SH DFND 15 4090 0 0 TD AMERITRADE HLDG CORP COMMON 87236Y108 23923 689225 SH DFND 5 689225 0 0 TD AMERITRADE HLDG CORP COMMON 87236Y108 133 3819 SH DFND 1 3716 103 0 TD AMERITRADE HLDG CORP COMMON 87236Y108 38 1083 SH DFND 19 1083 0 0 TD AMERITRADE HLDG CORP COMMON 87236Y108 6 167 SH DFND 7 167 0 0 TE CONNECTIVITY LTD COMMON H84989104 6254 96799 SH OTR 2 42537 44947 9315 TE CONNECTIVITY LTD COMMON H84989104 1067 16509 SH OTR 1 1851 12736 1922 TE CONNECTIVITY LTD COMMON H84989104 202 3124 SH OTR 13 0 3124 0 TE CONNECTIVITY LTD COMMON H84989104 119 1842 SH OTR 4 0 270 1572 TE CONNECTIVITY LTD COMMON H84989104 295 4571 SH OTR 18 4571 0 0 TE CONNECTIVITY LTD COMMON H84989104 197 3055 SH OTR 21 0 3055 0 TE CONNECTIVITY LTD COMMON H84989104 137770 2132339 SH DFND 2 1559609 521405 51325 TE CONNECTIVITY LTD COMMON H84989104 24337 376674 SH DFND 8 269768 31847 75059 TE CONNECTIVITY LTD COMMON H84989104 607834 9407746 SH DFND 4 7883878 0 1523868 TE CONNECTIVITY LTD COMMON H84989104 3119 48277 SH DFND 1 18858 27982 1437 TE CONNECTIVITY LTD COMMON H84989104 411 6365 SH DFND 5 0 0 6365 TE CONNECTIVITY LTD COMMON H84989104 20397 315694 SH DFND 10 188152 0 127542 TE CONNECTIVITY LTD COMMON H84989104 5855 90613 SH DFND 15 90613 0 0 TE CONNECTIVITY LTD COMMON H84989104 13747 212775 SH DFND 5 212775 0 0 TE CONNECTIVITY LTD COMMON H84989104 0 2 SH DFND 7 2 0 0 TE CONNECTIVITY LTD COMMON H84989104 3188 49343 SH DFND 16 49343 0 0 TE CONNECTIVITY LTD COMMON H84989104 2730 42248 SH DFND 19 42248 0 0 TEAM HEALTH HOLDINGS INC COMMON 87817A107 9 197 SH OTR 2 3 194 0 TEAM HEALTH HOLDINGS INC COMMON 87817A107 679 15474 SH DFND 2 0 15474 0 TEAM INC COMMON 878155100 1 20 SH OTR 2 0 20 0 TEAM INC COMMON 878155100 980 30670 SH DFND 8 30670 0 0 TEAM INC COMMON 878155100 2801 87627 SH DFND 4 87627 0 0 TEAM INC COMMON 878155100 29 918 SH DFND 2 0 918 0 TECH DATA CORP COMMON 878237106 204 3079 SH OTR 2 0 3079 0 TECH DATA CORP COMMON 878237106 25400 382647 SH DFND 4 335372 0 47275 TECH DATA CORP COMMON 878237106 3273 49302 SH DFND 8 49302 0 0 TECH DATA CORP COMMON 878237106 3713 55931 SH DFND 2 47549 7732 650 TECK RESOURCES LTD COMMON 878742204 13 3484 SH DFND 4 3484 0 0 TECK RESOURCES LTD COMMON 878742204 2 632 SH DFND 2 0 0 632 TECK RESOURCES LTD COMMON 878742204 9 2319 SH DFND 6 2319 0 0 TECK RESOURCES LTD COMMON 878742204 185 47865 SH DFND 5 47865 0 0 TECK RESOURCES LTD COMMON 878742204 39 10056 SH DFND 7 10056 0 0 TECK RESOURCES LTD COMMON 878742204 38 9845 SH DFND 8 9845 0 0 TECO ENERGY INC COMMON 872375100 42 1591 SH OTR 2 399 58 1134 TECO ENERGY INC COMMON 872375100 17 636 SH OTR 1 0 636 0 TECO ENERGY INC COMMON 872375100 3633 136317 SH DFND 2 125558 10759 0 TECO ENERGY INC COMMON 872375100 136483 5121297 SH DFND 5 5121297 0 0 TECO ENERGY INC COMMON 872375100 21554 808787 SH DFND 8 808787 0 0 TECO ENERGY INC COMMON 872375100 274 10296 SH DFND 5 0 0 10296 TECO ENERGY INC COMMON 872375100 12745 478235 SH DFND 4 470552 0 7683 TECO ENERGY INC COMMON 872375100 2 76 SH DFND 1 0 76 0 TECO ENERGY INC COMMON 872375100 54 2043 SH DFND 7 2043 0 0 TECO ENERGY INC COMMON 872375100 3 126 SH DFND 19 126 0 0 TEEKAY CORPORATION COMMON Y8564W103 154 15626 SH OTR 2 0 15225 401 TEEKAY CORPORATION COMMON Y8564W103 23 2350 SH OTR 1 0 2350 0 TEEKAY CORPORATION COMMON Y8564W103 39348 3986637 SH DFND 4 3941367 0 45270 TEEKAY CORPORATION COMMON Y8564W103 3 304 SH DFND 7 304 0 0 TEEKAY CORPORATION COMMON Y8564W103 454 46000 SH DFND 10 46000 0 0 TEEKAY CORPORATION COMMON Y8564W103 25 2500 SH DFND 5 0 0 2500 TEEKAY CORPORATION COMMON Y8564W103 6656 674361 SH DFND 2 337225 337136 0 TEEKAY CORPORATION COMMON Y8564W103 5 541 SH DFND 5 541 0 0 TEEKAY CORPORATION COMMON Y8564W103 113 11400 SH DFND 1 0 11400 0 TEEKAY LNG PARTNERS L P COMMON Y8564M105 205 15625 SH OTR 2 0 15625 0 TEEKAY LNG PARTNERS L P COMMON Y8564M105 31 2325 SH OTR 1 0 2325 0 TEEKAY LNG PARTNERS L P COMMON Y8564M105 20 1516 SH DFND 5 16 0 1500 TEEKAY LNG PARTNERS L P COMMON Y8564M105 1218 92614 SH DFND 1 0 91589 1025 TEEKAY LNG PARTNERS L P COMMON Y8564M105 12205 928165 SH DFND 20 928165 0 0 TEEKAY LNG PARTNERS L P COMMON Y8564M105 5028 382321 SH DFND 2 15250 367071 0 TEEKAY OFFSHORE PARTNERS L P COMMON Y8565J101 3 500 SH DFND 1 0 0 500 TEEKAY OFFSHORE PARTNERS L P COMMON Y8565J101 7609 1174245 SH DFND 20 1174245 0 0 TEEKAY TANKERS LTD COMMON Y8565N102 818 118860 SH DFND 5 0 0 118860 TEEKAY TANKERS LTD COMMON Y8565N102 5 778 SH DFND 2 0 778 0 TEGNA INC COMMON 87901J105 236 9250 SH OTR 18 9250 0 0 TEGNA INC COMMON 87901J105 1 32 SH OTR 2 0 32 0 TEGNA INC COMMON 87901J105 1 44 SH OTR 4 0 44 0 TEGNA INC COMMON 87901J105 1 37 SH OTR 1 0 37 0 TEGNA INC COMMON 87901J105 4286 167943 SH DFND 8 108935 59008 0 TEGNA INC COMMON 87901J105 231 9036 SH DFND 16 9036 0 0 TEGNA INC COMMON 87901J105 230790 9043497 SH DFND 4 8757502 0 285995 TEGNA INC COMMON 87901J105 4004 156907 SH DFND 10 156907 0 0 TEGNA INC COMMON 87901J105 131 5135 SH DFND 1 0 5135 0 TEGNA INC COMMON 87901J105 7664 300309 SH DFND 2 274956 24248 1105 TEGNA INC COMMON 87901J105 1443 56552 SH DFND 5 26535 0 30017 TEGNA INC COMMON 87901J105 24211 948726 SH DFND 5 948726 0 0 TEGNA INC COMMON 87901J105 5 207 SH DFND 7 207 0 0 TEGNA INC COMMON 87901J105 4 165 SH DFND 19 165 0 0 TEJON RANCH CO COMMON 879080109 8 400 SH DFND 2 400 0 0 TEJON RANCH CO WARRANT 879080133 0 284 PRN DFND 5 284 0 0 TEJON RANCH CO WARRANT 879080133 0 59 PRN DFND 2 59 0 0 TELADOC INC COMMON 87918A105 1178 65585 SH DFND 4 49460 0 16125 TELADOC INC COMMON 87918A105 434 24190 SH DFND 2 24190 0 0 TELECOM ARGENTINA S A ADR 879273209 637 39670 SH DFND 16 39670 0 0 TELECOM ARGENTINA S A ADR 879273209 396 24661 SH DFND 5 24661 0 0 TELECOM ITALIA S P A NEW ADR 87927Y102 4 343 SH OTR 2 0 343 0 TELECOM ITALIA S P A NEW ADR 87927Y102 32 2543 SH OTR 1 1614 929 0 TELECOM ITALIA S P A NEW ADR 87927Y102 23 1850 SH OTR 4 0 1850 0 TELECOM ITALIA S P A NEW ADR 87927Y102 53 4177 SH DFND 1 3091 1016 70 TELECOM ITALIA S P A NEW ADR 87927Y102 3735 295231 SH DFND 4 295231 0 0 TELECOM ITALIA S P A NEW ADR 87927Y102 452 35733 SH DFND 5 8422 0 27311 TELECOM ITALIA S P A NEW ADR 87927Y102 14729 1164382 SH DFND 2 1128320 36062 0 TELECOM ITALIA S P A NEW ADR 87927Y201 7 656 SH OTR 2 0 656 0 TELECOM ITALIA S P A NEW ADR 87927Y201 0 32 SH OTR 1 0 32 0 TELECOM ITALIA S P A NEW ADR 87927Y201 152 14794 SH DFND 2 0 14794 0 TELECOM ITALIA S P A NEW ADR 87927Y201 2 159 SH DFND 1 0 70 89 TELEDYNE TECHNOLOGIES INC COMMON 879360105 732 8248 SH DFND 2 8000 248 0 TELEDYNE TECHNOLOGIES INC COMMON 879360105 1703 19200 SH DFND 4 19200 0 0 TELEFLEX INC COMMON 879369106 39 297 SH OTR 2 0 0 297 TELEFLEX INC COMMON 879369106 16022 121890 SH DFND 5 121890 0 0 TELEFLEX INC COMMON 879369106 941 7162 SH DFND 2 0 7162 0 TELEFLEX INC COMMON 879369106 1398 10636 SH DFND 4 536 0 10100 TELEFLEX INC BOND 879369AA4 2657 1229000 PRN DFND 4 1215000 0 14000 TELEFLEX INC BOND 879369AA4 6755 3125000 PRN DFND 8 3125000 0 0 TELEFLEX INC BOND 879369AA4 895 414000 PRN DFND 2 414000 0 0 TELEFONICA BRASIL SA ADR 87936R106 3 385 SH DFND 2 0 0 385 TELEFONICA BRASIL SA ADR 87936R106 19021 2106370 SH DFND 5 2106370 0 0 TELEFONICA BRASIL SA ADR 87936R106 0 1 SH DFND 7 1 0 0 TELEFONICA BRASIL SA ADR 87936R106 76 8421 SH DFND 16 0 0 8421 TELEFONICA S A ADR 879382208 25 2252 SH OTR 1 1645 607 0 TELEFONICA S A ADR 879382208 5 471 SH OTR 2 0 471 0 TELEFONICA S A ADR 879382208 13321 1204437 SH DFND 2 1143551 60769 117 TELEFONICA S A ADR 879382208 160 14438 SH DFND 1 3130 11179 129 TELEFONICA S A ADR 879382208 2 153 SH DFND 5 0 0 153 TELEPHONE & DATA SYS INC COMMON 879433829 2 61 SH OTR 1 0 61 0 TELEPHONE & DATA SYS INC COMMON 879433829 1571 60665 SH DFND 2 59355 1310 0 TELEPHONE & DATA SYS INC COMMON 879433829 4471 172682 SH DFND 5 6179 0 166503 TELEPHONE & DATA SYS INC COMMON 879433829 4267 164819 SH DFND 4 144019 0 20800 TELETECH HOLDINGS INC COMMON 879939106 61 2203 SH OTR 2 2160 43 0 TELETECH HOLDINGS INC COMMON 879939106 295 10582 SH DFND 2 5000 2961 2621 TELETECH HOLDINGS INC COMMON 879939106 1534 54975 SH DFND 4 54975 0 0 TELIGENT INC NEW COMMON 87960W104 1 90 SH OTR 1 0 90 0 TELIGENT INC NEW COMMON 87960W104 57 6469 SH DFND 2 0 6469 0 TELUS CORP COMMON 87971M103 121 4378 SH DFND 4 4378 0 0 TELUS CORP COMMON 87971M103 302 10931 SH DFND 7 10931 0 0 TELUS CORP COMMON 87971M103 1208 43702 SH DFND 5 4456 0 39246 TELUS CORP COMMON 87971M103 6 223 SH DFND 2 0 0 223 TELUS CORP COMMON 87971M103 1424 51503 SH DFND 5 51503 0 0 TEMPUR SEALY INTL INC COMMON 88023U101 113 1607 SH OTR 2 0 1607 0 TEMPUR SEALY INTL INC COMMON 88023U101 2382 33806 SH DFND 2 13000 20678 128 TEMPUR SEALY INTL INC COMMON 88023U101 334 4743 SH DFND 5 4743 0 0 TEMPUR SEALY INTL INC COMMON 88023U101 2741 38900 SH DFND 4 31400 0 7500 TEMPUR SEALY INTL INC OPTION 88023U901 1480 21000 SH Call DFND 5 21000 0 0 TENARIS S A ADR 88031M109 1 34 SH OTR 2 0 34 0 TENARIS S A ADR 88031M109 6 262 SH OTR 1 0 262 0 TENARIS S A ADR 88031M109 254 10653 SH DFND 2 0 10653 0 TENARIS S A ADR 88031M109 11 466 SH DFND 1 0 466 0 TENARIS S A ADR 88031M109 1 60 SH DFND 7 60 0 0 TENET HEALTHCARE CORP COMMON 88033G407 0 16 SH OTR 1 0 16 0 TENET HEALTHCARE CORP COMMON 88033G407 9 289 SH OTR 2 0 289 0 TENET HEALTHCARE CORP COMMON 88033G407 306 10101 SH DFND 2 3724 6167 210 TENET HEALTHCARE CORP COMMON 88033G407 1789 59039 SH DFND 4 57439 0 1600 TENET HEALTHCARE CORP COMMON 88033G407 1804 59551 SH DFND 5 59551 0 0 TENET HEALTHCARE CORP COMMON 88033G407 78 2567 SH DFND 5 0 0 2567 TENET HEALTHCARE CORP OPTION 88033G957 606 20000 SH Put DFND 5 20000 0 0 TENNANT CO COMMON 880345103 1 13 SH OTR 2 3 8 2 TENNANT CO COMMON 880345103 4 67 SH OTR 1 0 67 0 TENNANT CO COMMON 880345103 1 15 SH DFND 1 0 15 0 TENNANT CO COMMON 880345103 248 4416 SH DFND 2 4100 316 0 TENNANT CO COMMON 880345103 561 9974 SH DFND 4 9974 0 0 TENNECO INC COMMON 880349105 12 270 SH OTR 2 80 190 0 TENNECO INC COMMON 880349105 406 8846 SH DFND 2 154 8596 96 TENNECO INC COMMON 880349105 207 4500 SH DFND 4 4500 0 0 TENNECO INC COMMON 880349105 4 92 SH DFND 7 92 0 0 TENNECO INC COMMON 880349105 633 13797 SH DFND 5 6478 0 7319 TENNECO INC COMMON 880349105 1478 32200 SH DFND 8 32200 0 0 TERADATA CORP DEL COMMON 88076W103 9 328 SH OTR 1 0 328 0 TERADATA CORP DEL COMMON 88076W103 9 323 SH OTR 2 20 297 6 TERADATA CORP DEL COMMON 88076W103 3 128 SH DFND 1 0 128 0 TERADATA CORP DEL COMMON 88076W103 542 20512 SH DFND 2 4969 4441 11102 TERADATA CORP DEL COMMON 88076W103 17517 663015 SH DFND 5 663015 0 0 TERADATA CORP DEL COMMON 88076W103 1485 56200 SH DFND 8 56200 0 0 TERADATA CORP DEL COMMON 88076W103 2338 88498 SH DFND 4 88498 0 0 TERADATA CORP DEL OPTION 88076W953 1057 40000 SH Put DFND 5 40000 0 0 TERADYNE INC COMMON 880770102 1 60 SH OTR 4 0 60 0 TERADYNE INC COMMON 880770102 18 869 SH OTR 2 72 197 600 TERADYNE INC COMMON 880770102 348 16821 SH OTR 18 16821 0 0 TERADYNE INC COMMON 880770102 1047 50631 SH DFND 2 47451 3067 113 TERADYNE INC COMMON 880770102 24044 1163220 SH DFND 4 1042065 0 121155 TERADYNE INC COMMON 880770102 329 15918 SH DFND 16 15918 0 0 TERADYNE INC COMMON 880770102 13306 643753 SH DFND 8 534874 108879 0 TERADYNE INC COMMON 880770102 20 975 SH DFND 1 0 975 0 TERADYNE INC COMMON 880770102 4856 234949 SH DFND 10 234949 0 0 TEREX CORP NEW COMMON 880779103 0 13 SH OTR 2 13 0 0 TEREX CORP NEW COMMON 880779103 1 68 SH OTR 1 0 68 0 TEREX CORP NEW COMMON 880779103 847 45844 SH DFND 2 41197 4506 141 TEREX CORP NEW COMMON 880779103 4038 218488 SH DFND 4 218488 0 0 TEREX CORP NEW COMMON 880779103 0 1 SH DFND 7 1 0 0 TEREX CORP NEW COMMON 880779103 1701 92053 SH DFND 5 0 0 92053 TEREX CORP NEW COMMON 880779103 3 178 SH DFND 1 0 178 0 TERNIUM SA ADR 880890108 404 32475 SH DFND 5 32475 0 0 TERRA NITROGEN CO L P COMMON 881005201 261 2572 SH DFND 5 0 0 2572 TERRAFORM PWR INC COMMON 88104R100 85 6781 SH DFND 2 0 6387 394 TERRAFORM PWR INC COMMON 88104R100 6 465 SH DFND 4 0 0 465 TERRAFORM PWR INC COMMON 88104R100 2 188 SH DFND 5 0 0 188 TERRAFORM PWR INC COMMON 88104R100 290 23080 SH DFND 5 23080 0 0 TERRENO RLTY CORP COMMON 88146M101 2 75 SH OTR 2 0 75 0 TERRENO RLTY CORP COMMON 88146M101 17 741 SH DFND 2 0 741 0 TERRITORIAL BANCORP INC COMMON 88145X108 86 3105 SH DFND 2 1100 2005 0 TERRITORIAL BANCORP INC COMMON 88145X108 756 27250 SH DFND 4 24450 0 2800 TESARO INC COMMON 881569107 432 8252 SH DFND 4 8252 0 0 TESARO INC COMMON 881569107 16 313 SH DFND 2 0 313 0 TESARO INC BOND 881569AA5 724 430000 PRN DFND 5 430000 0 0 TESCO CORP COMMON 88157K101 50 6850 SH DFND 2 6700 150 0 TESCO CORP COMMON 88157K101 116 16000 SH DFND 4 16000 0 0 TESLA MTRS INC COMMON 88160R101 465 1939 SH OTR 2 320 23 1596 TESLA MTRS INC COMMON 88160R101 34 140 SH OTR 1 0 140 0 TESLA MTRS INC COMMON 88160R101 21379 89074 SH DFND 2 87078 1543 453 TESLA MTRS INC COMMON 88160R101 11 46 SH DFND 19 46 0 0 TESLA MTRS INC COMMON 88160R101 472817 1969989 SH DFND 4 1759810 3682 206497 TESLA MTRS INC COMMON 88160R101 90346 376425 SH DFND 5 376425 0 0 TESLA MTRS INC COMMON 88160R101 612 2551 SH DFND 5 400 0 2151 TESLA MTRS INC COMMON 88160R101 1124 4684 SH DFND 7 4684 0 0 TESLA MTRS INC COMMON 88160R101 9 38 SH DFND 1 0 38 0 TESLA MTRS INC COMMON 88160R101 4563 19010 SH DFND 8 19010 0 0 TESLA MTRS INC COMMON 88160R101 350 1459 SH DFND 6 1459 0 0 TESLA MTRS INC OPTION 88160R901 57218 238400 SH Call DFND 5 238400 0 0 TESLA MTRS INC OPTION 88160R951 34585 144100 SH Put DFND 5 144100 0 0 TESLA MTRS INC BOND 88160RAA9 7512 3841000 PRN DFND 5 3841000 0 0 TESLA MTRS INC BOND 88160RAA9 156 80000 PRN DFND 8 10000 0 70000 TESLA MTRS INC BOND 88160RAA9 870 445000 PRN DFND 4 445000 0 0 TESLA MTRS INC BOND 88160RAB7 1409 1500000 PRN DFND 5 1500000 0 0 TESLA MTRS INC BOND 88160RAB7 2059 2191000 PRN DFND 4 2191000 0 0 TESLA MTRS INC BOND 88160RAB7 4481 4769000 PRN DFND 16 0 0 4769000 TESLA MTRS INC BOND 88160RAB7 32963 35081000 PRN DFND 8 33795000 0 1286000 TESLA MTRS INC BOND 88160RAC5 1007 1092000 PRN DFND 15 1092000 0 0 TESLA MTRS INC BOND 88160RAC5 3744 4059000 PRN DFND 16 0 0 4059000 TESLA MTRS INC BOND 88160RAC5 35658 38662000 PRN DFND 8 31616000 5852000 1194000 TESLA MTRS INC BOND 88160RAC5 1251 1356000 PRN DFND 5 1356000 0 0 TESLA MTRS INC BOND 88160RAC5 7821 8480000 PRN DFND 4 8480000 0 0 TESORO CORP COMMON 881609101 1912 18143 SH OTR 2 34 18109 0 TESORO CORP COMMON 881609101 512 4863 SH OTR 13 0 4863 0 TESORO CORP COMMON 881609101 20 186 SH OTR 1 0 186 0 TESORO CORP COMMON 881609101 2310 21922 SH OTR 21 0 21922 0 TESORO CORP COMMON 881609101 99 944 SH DFND 1 0 944 0 TESORO CORP COMMON 881609101 33195 315034 SH DFND 4 306160 0 8874 TESORO CORP COMMON 881609101 8533 80985 SH DFND 2 73255 7509 221 TESORO CORP COMMON 881609101 76378 724860 SH DFND 5 724860 0 0 TESORO CORP COMMON 881609101 2 21 SH DFND 5 0 0 21 TESORO CORP COMMON 881609101 229 2175 SH DFND 7 2175 0 0 TESORO LOGISTICS LP COMMON 88160T107 1118 22216 SH DFND 5 0 0 22216 TESORO LOGISTICS LP COMMON 88160T107 58272 1158024 SH DFND 20 1158024 0 0 TESORO LOGISTICS LP COMMON 88160T107 55 1100 SH DFND 2 0 1100 0 TESSERA TECHNOLOGIES INC COMMON 88164L100 18 600 SH DFND 2 600 0 0 TESSERA TECHNOLOGIES INC COMMON 88164L100 1706 56850 SH DFND 4 51250 0 5600 TETRA TECH INC NEW COMMON 88162G103 4 157 SH OTR 1 0 157 0 TETRA TECH INC NEW COMMON 88162G103 12 444 SH OTR 2 5 439 0 TETRA TECH INC NEW COMMON 88162G103 2403 92347 SH DFND 2 58400 33947 0 TETRA TECH INC NEW COMMON 88162G103 153 5879 SH DFND 7 5879 0 0 TETRA TECH INC NEW COMMON 88162G103 1 29 SH DFND 1 0 29 0 TETRA TECH INC NEW COMMON 88162G103 3681 141453 SH DFND 4 141453 0 0 TETRA TECHNOLOGIES INC DEL COMMON 88162F105 1 142 SH DFND 2 0 142 0 TETRAPHASE PHARMACEUTICALS I COMMON 88165N105 1 54 SH OTR 1 0 54 0 TETRAPHASE PHARMACEUTICALS I COMMON 88165N105 2 152 SH DFND 2 0 152 0 TEVA PHARMACEUTICAL FIN LLC BOND 88163VAE9 8372 5332000 PRN DFND 4 625000 4707000 0 TEVA PHARMACEUTICAL FIN LLC BOND 88163VAE9 157 100000 PRN DFND 8 14000 0 86000 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 264 4019 SH OTR 2 2500 1519 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 69 1046 SH OTR 1 0 1046 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2752 41919 SH OTR 4 0 1471 40448 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 407 6195 SH OTR 18 6195 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 713 10855 SH DFND 16 6282 0 4573 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 178548 2720116 SH DFND 4 2480453 0 239663 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 53702 818126 SH DFND 2 453584 364056 486 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5380 81958 SH DFND 5 7482 0 74476 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 10803 164573 SH DFND 6 164573 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2143 32653 SH DFND 15 32653 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 248 3783 SH DFND 1 0 3713 70 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 42410 646107 SH DFND 8 598900 46077 1130 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 22660 345220 SH DFND 10 345220 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 10 153 SH DFND 7 153 0 0 TEVA PHARMACEUTICAL INDS LTD OPTION 881624909 3459 52700 SH Call DFND 5 52700 0 0 TEVA PHARMACEUTICAL INDS LTD OPTION 881624959 13128 200000 SH Put DFND 5 200000 0 0 TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 1023 20692 SH DFND 2 20692 0 0 TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 15630 316268 SH DFND 4 281101 0 35167 TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 2050 41489 SH DFND 8 41489 0 0 TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 1120 22661 SH DFND 10 0 0 22661 TEXAS INSTRS INC COMMON 882508104 14088 257027 SH OTR 2 131032 120101 5894 TEXAS INSTRS INC COMMON 882508104 1547 28233 SH OTR 4 0 368 27865 TEXAS INSTRS INC COMMON 882508104 1348 24601 SH OTR 1 21438 1636 1527 TEXAS INSTRS INC COMMON 882508104 7055 128724 SH OTR 21 0 128724 0 TEXAS INSTRS INC COMMON 882508104 2949 53813 SH OTR 13 0 53813 0 TEXAS INSTRS INC COMMON 882508104 2763 50410 SH DFND 15 50410 0 0 TEXAS INSTRS INC COMMON 882508104 171961 3137395 SH DFND 2 2774541 358914 3940 TEXAS INSTRS INC COMMON 882508104 1721 31407 SH DFND 1 23984 7290 133 TEXAS INSTRS INC COMMON 882508104 18143 331012 SH DFND 10 163574 0 167438 TEXAS INSTRS INC COMMON 882508104 17960 327670 SH DFND 8 294128 0 33542 TEXAS INSTRS INC COMMON 882508104 902 16463 SH DFND 5 2856 0 13607 TEXAS INSTRS INC COMMON 882508104 337 6156 SH DFND 7 6156 0 0 TEXAS INSTRS INC COMMON 882508104 43224 788618 SH DFND 5 788618 0 0 TEXAS INSTRS INC COMMON 882508104 958189 17482019 SH DFND 4 15072364 0 2409655 TEXAS INSTRS INC COMMON 882508104 4673 85267 SH DFND 19 85267 0 0 TEXAS INSTRS INC OPTION 882508954 60 1100 SH Put DFND 5 0 0 1100 TEXAS PAC LD TR COMMON 882610108 1309 10000 SH OTR 1 10000 0 0 TEXAS ROADHOUSE INC COMMON 882681109 1 38 SH OTR 2 0 38 0 TEXAS ROADHOUSE INC COMMON 882681109 565 15803 SH DFND 2 13300 2503 0 TEXAS ROADHOUSE INC COMMON 882681109 1151 32175 SH DFND 4 32175 0 0 TEXAS ROADHOUSE INC COMMON 882681109 2 59 SH DFND 5 41 0 18 TEXTAINER GROUP HOLDINGS LTD COMMON G8766E109 1 71 SH OTR 2 0 71 0 TEXTAINER GROUP HOLDINGS LTD COMMON G8766E109 21 1519 SH DFND 2 0 1369 150 TEXTRON INC COMMON 883203101 427 10156 SH OTR 2 7580 1124 1452 TEXTRON INC COMMON 883203101 765 18210 SH DFND 5 6916 0 11294 TEXTRON INC COMMON 883203101 3077 73237 SH DFND 2 48122 23975 1140 TEXTRON INC COMMON 883203101 93 2215 SH DFND 1 0 2215 0 TEXTRON INC COMMON 883203101 3426 81545 SH DFND 4 41364 0 40181 TEXTRON INC COMMON 883203101 145 3459 SH DFND 7 3459 0 0 TEXTRON INC OPTION 883203901 1050 25000 SH Call DFND 5 25000 0 0 TEXTRON INC OPTION 883203951 1050 25000 SH Put DFND 5 25000 0 0 TFS FINL CORP COMMON 87240R107 2 111 SH DFND 2 0 111 0 THE ADT CORPORATION COMMON 00101J106 2845 86250 SH OTR 21 0 86250 0 THE ADT CORPORATION COMMON 00101J106 14 429 SH OTR 1 222 207 0 THE ADT CORPORATION COMMON 00101J106 1473 44660 SH OTR 2 1852 41531 1277 THE ADT CORPORATION COMMON 00101J106 668 20246 SH OTR 13 0 20246 0 THE ADT CORPORATION COMMON 00101J106 3814 115650 SH DFND 2 6618 107739 1293 THE ADT CORPORATION COMMON 00101J106 983 29802 SH DFND 1 0 29802 0 THE ADT CORPORATION COMMON 00101J106 681 20664 SH DFND 4 20664 0 0 THE ADT CORPORATION COMMON 00101J106 15 466 SH DFND 5 0 0 466 THERAPEUTICSMD INC COMMON 88338N107 14482 1396504 SH DFND 4 1236137 0 160367 THERAPEUTICSMD INC COMMON 88338N107 1071 103300 SH DFND 10 0 0 103300 THERAPEUTICSMD INC COMMON 88338N107 30360 2927649 SH DFND 8 2927649 0 0 THERAPEUTICSMD INC COMMON 88338N107 857 82646 SH DFND 2 75250 7396 0 THERAVANCE BIOPHARMA INC COMMON G8807B106 4 260 SH DFND 2 0 260 0 THERAVANCE INC COMMON 88338T104 137 13004 SH DFND 2 0 11924 1080 THERMO FISHER SCIENTIFIC INC COMMON 883556102 4436 31269 SH OTR 2 10513 17544 3212 THERMO FISHER SCIENTIFIC INC COMMON 883556102 239 1684 SH OTR 4 0 0 1684 THERMO FISHER SCIENTIFIC INC COMMON 883556102 463 3262 SH OTR 1 0 3262 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 328 2309 SH OTR 18 2309 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 110929 782019 SH DFND 4 528281 0 253738 THERMO FISHER SCIENTIFIC INC COMMON 883556102 23632 166597 SH DFND 5 166597 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 25139 177224 SH DFND 2 52615 117137 7472 THERMO FISHER SCIENTIFIC INC COMMON 883556102 430 3033 SH DFND 7 3033 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 8434 59460 SH DFND 10 38560 0 20900 THERMO FISHER SCIENTIFIC INC COMMON 883556102 1037 7311 SH DFND 1 800 6511 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 11197 78935 SH DFND 8 62263 14677 1995 THERMO FISHER SCIENTIFIC INC COMMON 883556102 138 972 SH DFND 19 972 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 1250 8810 SH DFND 15 8810 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 321 2263 SH DFND 16 2263 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 1231 8677 SH DFND 5 0 0 8677 THERMO FISHER SCIENTIFIC INC OPTION 883556952 28370 200000 SH Put DFND 5 200000 0 0 THERMON GROUP HLDGS INC COMMON 88362T103 1 54 SH DFND 2 0 54 0 THIRD PT REINS LTD COMMON G8827U100 76 5678 SH DFND 2 0 5209 469 THOMPSON CREEK METALS CO INC COMMON 884768102 478 2368041 SH DFND 5 2368041 0 0 THOMSON REUTERS CORP COMMON 884903105 7 181 SH OTR 1 0 181 0 THOMSON REUTERS CORP COMMON 884903105 19 495 SH OTR 2 0 0 495 THOMSON REUTERS CORP COMMON 884903105 857 22643 SH DFND 8 21214 0 1429 THOMSON REUTERS CORP COMMON 884903105 269 7115 SH DFND 2 0 6497 618 THOMSON REUTERS CORP COMMON 884903105 182 4816 SH DFND 16 0 0 4816 THOMSON REUTERS CORP COMMON 884903105 247 6538 SH DFND 5 0 0 6538 THOMSON REUTERS CORP COMMON 884903105 20 541 SH DFND 19 541 0 0 THOMSON REUTERS CORP COMMON 884903105 3840 101440 SH DFND 4 101440 0 0 THOMSON REUTERS CORP COMMON 884903105 6719 177520 SH DFND 5 177520 0 0 THOR INDS INC COMMON 885160101 2608 46444 SH OTR 21 0 46444 0 THOR INDS INC COMMON 885160101 613 10926 SH OTR 13 0 10926 0 THOR INDS INC COMMON 885160101 1032 18376 SH OTR 2 0 18376 0 THOR INDS INC COMMON 885160101 74 1326 SH OTR 1 0 1326 0 THOR INDS INC COMMON 885160101 11573 206107 SH DFND 2 9700 196004 403 THOR INDS INC COMMON 885160101 826 14719 SH DFND 1 0 14719 0 THOR INDS INC COMMON 885160101 2552 45455 SH DFND 5 45455 0 0 THOR INDS INC COMMON 885160101 1520 27063 SH DFND 4 23389 0 3674 THRESHOLD PHARMACEUTICAL INC COMMON 885807206 343 713700 SH DFND 4 378700 0 335000 THRESHOLD PHARMACEUTICAL INC COMMON 885807206 319 664600 SH DFND 2 664600 0 0 TICC CAPITAL CORP COMMON 87244T109 33 5470 SH DFND 7 5470 0 0 TIDEWATER INC COMMON 886423102 188 26953 SH DFND 4 26953 0 0 TIDEWATER INC COMMON 886423102 2 335 SH DFND 7 335 0 0 TIDEWATER INC COMMON 886423102 79 11300 SH DFND 2 11300 0 0 TIER REIT INC COMMON 88650V208 157 10634 SH DFND 5 10634 0 0 TIFFANY & CO NEW COMMON 886547108 2207 28924 SH OTR 2 14682 1833 12409 TIFFANY & CO NEW COMMON 886547108 48 628 SH OTR 1 218 295 115 TIFFANY & CO NEW COMMON 886547108 558 7316 SH OTR 21 0 7316 0 TIFFANY & CO NEW COMMON 886547108 382 5004 SH OTR 13 0 5004 0 TIFFANY & CO NEW COMMON 886547108 15 193 SH OTR 4 0 193 0 TIFFANY & CO NEW COMMON 886547108 308 4043 SH DFND 1 3051 916 76 TIFFANY & CO NEW COMMON 886547108 34938 457966 SH DFND 2 449754 7800 412 TIFFANY & CO NEW COMMON 886547108 6674 87476 SH DFND 10 61085 0 26391 TIFFANY & CO NEW COMMON 886547108 608987 7982527 SH DFND 4 7127092 0 855435 TIFFANY & CO NEW COMMON 886547108 7097 93026 SH DFND 8 65811 0 27215 TIFFANY & CO NEW COMMON 886547108 121 1585 SH DFND 6 1585 0 0 TIFFANY & CO NEW COMMON 886547108 3065 40175 SH DFND 19 40175 0 0 TIFFANY & CO NEW COMMON 886547108 26 337 SH DFND 5 0 0 337 TIFFANY & CO NEW COMMON 886547108 1437 18836 SH DFND 7 18836 0 0 TIFFANY & CO NEW COMMON 886547108 509 6670 SH DFND 15 6670 0 0 TIFFANY & CO NEW OPTION 886547908 19202 251700 SH Call DFND 5 251700 0 0 TILE SHOP HLDGS INC COMMON 88677Q109 0 28 SH DFND 2 0 28 0 TILLYS INC COMMON 886885102 1 155 SH OTR 2 0 155 0 TILLYS INC COMMON 886885102 1970 297084 SH DFND 4 252984 0 44100 TILLYS INC COMMON 886885102 629 94892 SH DFND 2 87416 7476 0 TIM PARTICIPACOES S A ADR 88706P205 6697 789790 SH DFND 5 789790 0 0 TIM PARTICIPACOES S A ADR 88706P205 3 392 SH DFND 2 0 0 392 TIME INC NEW COMMON 887228104 148 9476 SH OTR 2 9080 229 167 TIME INC NEW COMMON 887228104 580 37036 SH OTR 21 0 37036 0 TIME INC NEW COMMON 887228104 1 42 SH OTR 4 0 42 0 TIME INC NEW COMMON 887228104 239 15279 SH OTR 18 15279 0 0 TIME INC NEW COMMON 887228104 5 349 SH OTR 1 274 75 0 TIME INC NEW COMMON 887228104 32928 2101327 SH DFND 8 1998150 102687 490 TIME INC NEW COMMON 887228104 1 43 SH DFND 7 43 0 0 TIME INC NEW COMMON 887228104 4612 294332 SH DFND 2 286030 4130 4172 TIME INC NEW COMMON 887228104 144172 9200534 SH DFND 4 8813816 0 386718 TIME INC NEW COMMON 887228104 253 16116 SH DFND 16 16116 0 0 TIME INC NEW COMMON 887228104 13 839 SH DFND 1 810 29 0 TIME INC NEW COMMON 887228104 4255 271535 SH DFND 10 271535 0 0 TIME WARNER CABLE INC COMMON 88732J207 2949 15889 SH OTR 2 12524 2364 1001 TIME WARNER CABLE INC COMMON 88732J207 192 1036 SH OTR 1 0 706 330 TIME WARNER CABLE INC COMMON 88732J207 1 7 SH OTR 13 0 7 0 TIME WARNER CABLE INC COMMON 88732J207 6513 35091 SH DFND 8 27762 0 7329 TIME WARNER CABLE INC COMMON 88732J207 95 511 SH DFND 19 511 0 0 TIME WARNER CABLE INC COMMON 88732J207 120 645 SH DFND 7 645 0 0 TIME WARNER CABLE INC COMMON 88732J207 331757 1787578 SH DFND 5 1787578 0 0 TIME WARNER CABLE INC COMMON 88732J207 2497 13456 SH DFND 5 3259 0 10197 TIME WARNER CABLE INC COMMON 88732J207 24207 130434 SH DFND 2 98681 16777 14976 TIME WARNER CABLE INC COMMON 88732J207 6743 36333 SH DFND 10 22921 0 13412 TIME WARNER CABLE INC COMMON 88732J207 861 4640 SH DFND 15 4640 0 0 TIME WARNER CABLE INC COMMON 88732J207 784 4223 SH DFND 1 1000 2723 500 TIME WARNER CABLE INC COMMON 88732J207 137677 741833 SH DFND 4 517025 0 224808 TIME WARNER CABLE INC OPTION 88732J907 33759 181900 SH Call DFND 5 181900 0 0 TIME WARNER CABLE INC OPTION 88732J957 222708 1200000 SH Put DFND 5 1200000 0 0 TIME WARNER INC COMMON 887317303 28673 443368 SH OTR 2 261006 146104 36258 TIME WARNER INC COMMON 887317303 7916 122401 SH OTR 21 0 122401 0 TIME WARNER INC COMMON 887317303 3505 54197 SH OTR 13 0 54197 0 TIME WARNER INC COMMON 887317303 1060 16390 SH OTR 4 0 974 15416 TIME WARNER INC COMMON 887317303 1944 30054 SH OTR 1 19217 3639 7198 TIME WARNER INC COMMON 887317303 3616 55909 SH DFND 16 55909 0 0 TIME WARNER INC COMMON 887317303 1515118 23428457 SH DFND 4 20757220 2203 2669034 TIME WARNER INC COMMON 887317303 3937 60878 SH DFND 15 60878 0 0 TIME WARNER INC COMMON 887317303 25832 399442 SH DFND 8 355246 0 44196 TIME WARNER INC COMMON 887317303 322791 4991355 SH DFND 2 4451715 370437 169203 TIME WARNER INC COMMON 887317303 127 1967 SH DFND 7 1967 0 0 TIME WARNER INC COMMON 887317303 19866 307192 SH DFND 1 288617 7032 11543 TIME WARNER INC COMMON 887317303 2745 42445 SH DFND 5 4570 0 37875 TIME WARNER INC COMMON 887317303 5012 77507 SH DFND 19 77507 0 0 TIME WARNER INC COMMON 887317303 28066 433990 SH DFND 10 174335 0 259655 TIME WARNER INC COMMON 887317303 153091 2367265 SH DFND 5 2367265 0 0 TIME WARNER INC OPTION 887317903 50734 784500 SH Call DFND 5 784500 0 0 TIME WARNER INC OPTION 887317953 2263 35000 SH Put DFND 5 35000 0 0 TIME WARNER INC OPTION 887317953 1035 16000 SH Put DFND 7 16000 0 0 TIMKEN CO COMMON 887389104 305 10665 SH OTR 2 5 10660 0 TIMKEN CO COMMON 887389104 7 257 SH OTR 1 0 257 0 TIMKEN CO COMMON 887389104 684 23912 SH DFND 1 0 23912 0 TIMKEN CO COMMON 887389104 2858 99955 SH DFND 2 17300 82655 0 TIMKEN CO COMMON 887389104 1758 61498 SH DFND 4 43271 0 18227 TIMKENSTEEL CORP COMMON 887399103 1 81 SH OTR 1 0 81 0 TIMKENSTEEL CORP COMMON 887399103 14 1697 SH DFND 2 1148 549 0 TIPTREE FINL INC COMMON 88822Q103 2 368 SH DFND 2 0 368 0 TITAN INTL INC ILL COMMON 88830M102 394 100000 SH OTR 2 100000 0 0 TITAN INTL INC ILL COMMON 88830M102 41 10457 SH DFND 2 0 10457 0 TITAN INTL INC ILL COMMON 88830M102 2 609 SH DFND 1 0 609 0 TITAN MACHY INC COMMON 88830R101 2626 240225 SH DFND 4 215325 0 24900 TITAN MACHY INC COMMON 88830R101 104 9500 SH DFND 2 9500 0 0 TIVO INC COMMON 888706108 0 40 SH DFND 2 0 0 40 TJX COS INC NEW COMMON 872540109 1168 16465 SH OTR 4 0 242 16223 TJX COS INC NEW COMMON 872540109 2703 38112 SH OTR 1 35072 1330 1710 TJX COS INC NEW COMMON 872540109 800 11275 SH OTR 13 0 11275 0 TJX COS INC NEW COMMON 872540109 2810 39622 SH OTR 21 0 39622 0 TJX COS INC NEW COMMON 872540109 264 3727 SH OTR 18 3727 0 0 TJX COS INC NEW COMMON 872540109 13383 188734 SH OTR 2 62985 16877 108872 TJX COS INC NEW COMMON 872540109 2421 34139 SH DFND 15 34139 0 0 TJX COS INC NEW COMMON 872540109 2066 29140 SH DFND 1 19674 7458 2008 TJX COS INC NEW COMMON 872540109 529544 7467832 SH DFND 4 5793006 0 1674826 TJX COS INC NEW COMMON 872540109 121365 1711535 SH DFND 2 1532340 57394 121801 TJX COS INC NEW COMMON 872540109 3056 43093 SH DFND 19 43093 0 0 TJX COS INC NEW COMMON 872540109 28618 403576 SH DFND 10 199417 0 204159 TJX COS INC NEW COMMON 872540109 5700 80383 SH DFND 5 5938 0 74445 TJX COS INC NEW COMMON 872540109 23389 329846 SH DFND 5 329846 0 0 TJX COS INC NEW COMMON 872540109 5004 70562 SH DFND 16 70562 0 0 TJX COS INC NEW COMMON 872540109 50 701 SH DFND 7 701 0 0 TJX COS INC NEW COMMON 872540109 176745 2492524 SH DFND 8 2135017 0 357507 TJX COS INC NEW COMMON 872540109 484 6827 SH DFND 6 6827 0 0 TJX COS INC NEW OPTION 872540959 113 1600 SH Put DFND 5 1600 0 0 TOKAI PHARMACEUTICALS INC COMMON 88907J107 10 1167 SH DFND 2 925 242 0 TOKAI PHARMACEUTICALS INC COMMON 88907J107 818 93850 SH DFND 4 84425 0 9425 TOLL BROTHERS INC COMMON 889478103 109 3274 SH OTR 2 2002 1147 125 TOLL BROTHERS INC COMMON 889478103 866 26000 SH OTR 1 26000 0 0 TOLL BROTHERS INC COMMON 889478103 1519 45609 SH OTR 21 0 45609 0 TOLL BROTHERS INC COMMON 889478103 33 990 SH OTR 10 990 0 0 TOLL BROTHERS INC COMMON 889478103 441 13234 SH OTR 13 0 13234 0 TOLL BROTHERS INC COMMON 889478103 162 4870 SH DFND 15 4870 0 0 TOLL BROTHERS INC COMMON 889478103 4 133 SH DFND 1 0 133 0 TOLL BROTHERS INC COMMON 889478103 4278 128467 SH DFND 8 101369 0 27098 TOLL BROTHERS INC COMMON 889478103 38 1154 SH DFND 19 1154 0 0 TOLL BROTHERS INC COMMON 889478103 5 157 SH DFND 7 157 0 0 TOLL BROTHERS INC COMMON 889478103 59713 1793185 SH DFND 2 1791254 1391 540 TOLL BROTHERS INC COMMON 889478103 5312 159532 SH DFND 10 87213 0 72319 TOLL BROTHERS INC COMMON 889478103 382162 11476325 SH DFND 4 9940844 0 1535481 TOLL BROTHERS INC COMMON 889478103 3520 105696 SH DFND 5 105696 0 0 TOMPKINS FINANCIAL CORPORATI COMMON 890110109 2 27 SH OTR 2 0 27 0 TOMPKINS FINANCIAL CORPORATI COMMON 890110109 4985 88767 SH DFND 4 81719 0 7048 TOMPKINS FINANCIAL CORPORATI COMMON 890110109 326 5799 SH DFND 2 5220 579 0 TOOTSIE ROLL INDS INC COMMON 890516107 354 11195 SH OTR 2 2358 4636 4201 TOOTSIE ROLL INDS INC COMMON 890516107 37 1175 SH DFND 1 1175 0 0 TOPBUILD CORP COMMON 89055F103 2 70 SH OTR 1 0 70 0 TOPBUILD CORP COMMON 89055F103 24 791 SH OTR 2 353 172 266 TOPBUILD CORP COMMON 89055F103 519 16860 SH DFND 5 16860 0 0 TOPBUILD CORP COMMON 89055F103 42 1356 SH DFND 4 88 0 1268 TOPBUILD CORP COMMON 89055F103 148 4806 SH DFND 2 421 4175 210 TOPBUILD CORP COMMON 89055F103 7 239 SH DFND 8 0 0 239 TORCHMARK CORP COMMON 891027104 4 69 SH OTR 1 0 69 0 TORCHMARK CORP COMMON 891027104 183 3193 SH OTR 2 935 278 1980 TORCHMARK CORP COMMON 891027104 1398 24449 SH DFND 2 13881 10530 38 TORCHMARK CORP COMMON 891027104 3 47 SH DFND 1 0 47 0 TORCHMARK CORP COMMON 891027104 238 4167 SH DFND 7 4167 0 0 TORCHMARK CORP COMMON 891027104 20750 363012 SH DFND 5 363012 0 0 TORCHMARK CORP COMMON 891027104 2473 43263 SH DFND 4 42438 0 825 TORCHMARK CORP COMMON 891027104 1 17 SH DFND 6 17 0 0 TORO CO COMMON 891092108 90 1225 SH OTR 2 0 0 1225 TORO CO COMMON 891092108 1907 26105 SH DFND 7 26105 0 0 TORO CO COMMON 891092108 3448 47191 SH DFND 2 46121 897 173 TORO CO COMMON 891092108 98064 1342054 SH DFND 4 1161531 0 180523 TORO CO COMMON 891092108 934 12783 SH DFND 5 12783 0 0 TORO CO COMMON 891092108 4148 56770 SH DFND 8 56770 0 0 TORO CO COMMON 891092108 349 4776 SH DFND 6 4776 0 0 TORO CO COMMON 891092108 20 275 SH DFND 5 0 0 275 TORONTO DOMINION BK ONT COMMON 891160509 617 15740 SH OTR 21 0 15740 0 TORONTO DOMINION BK ONT COMMON 891160509 572 14610 SH OTR 2 1710 4125 8775 TORONTO DOMINION BK ONT COMMON 891160509 12576 321060 SH DFND 8 314336 0 6724 TORONTO DOMINION BK ONT COMMON 891160509 2560 65368 SH DFND 2 64602 189 577 TORONTO DOMINION BK ONT COMMON 891160509 98 2506 SH DFND 5 0 0 2506 TORONTO DOMINION BK ONT COMMON 891160509 178 4546 SH DFND 6 4546 0 0 TORONTO DOMINION BK ONT COMMON 891160509 88537 2260339 SH DFND 4 1935107 0 325232 TORONTO DOMINION BK ONT COMMON 891160509 789 20136 SH DFND 7 20136 0 0 TORONTO DOMINION BK ONT COMMON 891160509 1133 28933 SH DFND 5 28933 0 0 TORONTO DOMINION BK ONT COMMON 891160509 147 3744 SH DFND 19 3744 0 0 TORONTO DOMINION BK ONT COMMON 891160509 898 22929 SH DFND 16 0 0 22929 TORONTO DOMINION BK ONT OPTION 891160909 1332 34000 SH Call DFND 5 34000 0 0 TORTOISE ENERGY INFRSTRCTR C FUND 89147L100 56 2000 SH DFND 2 2000 0 0 TOTAL S A ADR 89151E109 1857 41303 SH OTR 2 370 31570 9363 TOTAL S A ADR 89151E109 66 1465 SH OTR 4 0 1465 0 TOTAL S A ADR 89151E109 174 3877 SH OTR 1 0 3877 0 TOTAL S A ADR 89151E109 2687 59783 SH DFND 5 33991 0 25792 TOTAL S A ADR 89151E109 81 1800 SH DFND 8 1800 0 0 TOTAL S A ADR 89151E109 39391 876331 SH DFND 2 2160 870357 3814 TOTAL S A ADR 89151E109 606 13476 SH DFND 1 0 13258 218 TOTAL S A ADR 89151E109 8267 183909 SH DFND 4 183909 0 0 TOTAL SYS SVCS INC COMMON 891906109 48 970 SH OTR 2 0 970 0 TOTAL SYS SVCS INC COMMON 891906109 8 154 SH OTR 1 0 154 0 TOTAL SYS SVCS INC COMMON 891906109 2400 48183 SH DFND 2 36091 11911 181 TOTAL SYS SVCS INC COMMON 891906109 156 3140 SH DFND 5 334 0 2806 TOTAL SYS SVCS INC COMMON 891906109 481 9658 SH DFND 8 8967 0 691 TOTAL SYS SVCS INC COMMON 891906109 13487 270820 SH DFND 5 270820 0 0 TOTAL SYS SVCS INC COMMON 891906109 6362 127747 SH DFND 4 89475 0 38272 TOWER INTL INC COMMON 891826109 4887 171057 SH DFND 2 170549 508 0 TOWER INTL INC COMMON 891826109 9145 320076 SH DFND 4 221101 0 98975 TOWER SEMICONDUCTOR LTD COMMON M87915274 0 1 SH DFND 6 1 0 0 TOWER SEMICONDUCTOR LTD COMMON M87915274 0 35 SH DFND 5 35 0 0 TOWERS WATSON & CO COMMON 891894107 164 1275 SH OTR 2 0 785 490 TOWERS WATSON & CO COMMON 891894107 3217 25042 SH DFND 2 14000 10752 290 TOWERS WATSON & CO COMMON 891894107 13649 106249 SH DFND 5 106249 0 0 TOWERS WATSON & CO COMMON 891894107 4367 33994 SH DFND 4 33994 0 0 TOWERS WATSON & CO COMMON 891894107 36 280 SH DFND 1 0 280 0 TOWERSTREAM CORP COMMON 892000100 0 42 SH DFND 5 42 0 0 TOWN SPORTS INTL HLDGS INC COMMON 89214A102 0 1 SH DFND 5 1 0 0 TOWNEBANK PORTSMOUTH VA COMMON 89214P109 6 270 SH DFND 2 0 270 0 TOYOTA MOTOR CORP ADR 892331307 3533 28713 SH OTR 4 0 520 28193 TOYOTA MOTOR CORP ADR 892331307 58 475 SH OTR 2 0 475 0 TOYOTA MOTOR CORP ADR 892331307 86 696 SH OTR 1 0 696 0 TOYOTA MOTOR CORP ADR 892331307 18388 149450 SH DFND 4 149450 0 0 TOYOTA MOTOR CORP ADR 892331307 137 1117 SH DFND 1 0 1023 94 TOYOTA MOTOR CORP ADR 892331307 3400 27632 SH DFND 2 0 27281 351 TOYOTA MOTOR CORP ADR 892331307 236 1915 SH DFND 5 207 0 1708 TOYOTA MOTOR CORP ADR 892331307 615 5002 SH DFND 5 5002 0 0 TOYOTA MOTOR CORP ADR 892331307 2982 24234 SH DFND 8 0 0 24234 TPG SPECIALTY LENDING INC COMMON 87265K102 7093 437293 SH DFND 4 366367 0 70926 TPG SPECIALTY LENDING INC BOND 87265KAB8 141 140000 PRN DFND 16 0 0 140000 TPG SPECIALTY LENDING INC BOND 87265KAB8 2549 2525000 PRN DFND 8 0 2525000 0 TRACTOR SUPPLY CO COMMON 892356106 14 163 SH OTR 1 0 163 0 TRACTOR SUPPLY CO COMMON 892356106 2805 32805 SH OTR 21 0 32805 0 TRACTOR SUPPLY CO COMMON 892356106 1447 16925 SH OTR 2 4003 10919 2003 TRACTOR SUPPLY CO COMMON 892356106 660 7715 SH OTR 13 0 7715 0 TRACTOR SUPPLY CO COMMON 892356106 689 8053 SH DFND 5 406 0 7647 TRACTOR SUPPLY CO COMMON 892356106 26873 314305 SH DFND 5 314305 0 0 TRACTOR SUPPLY CO COMMON 892356106 28 324 SH DFND 7 324 0 0 TRACTOR SUPPLY CO COMMON 892356106 2754 32208 SH DFND 2 26892 5107 209 TRACTOR SUPPLY CO COMMON 892356106 84622 989736 SH DFND 4 785836 0 203900 TRACTOR SUPPLY CO COMMON 892356106 2 29 SH DFND 1 0 29 0 TRANS WORLD ENTMT CORP COMMON 89336Q100 1 221 SH DFND 5 221 0 0 TRANSALTA CORP COMMON 89346D107 3 934 SH DFND 6 934 0 0 TRANSATLANTIC PETROLEUM LTD COMMON G89982113 67 48038 SH DFND 2 44173 1486 2379 TRANSATLANTIC PETROLEUM LTD COMMON G89982113 60 42927 SH DFND 4 20227 0 22700 TRANSCANADA CORP COMMON 89353D107 486 14907 SH OTR 4 0 0 14907 TRANSCANADA CORP COMMON 89353D107 455 13950 SH OTR 2 3000 9500 1450 TRANSCANADA CORP COMMON 89353D107 32895 1009362 SH DFND 2 1008921 0 441 TRANSCANADA CORP COMMON 89353D107 103273 3168856 SH DFND 4 2842014 0 326842 TRANSCANADA CORP COMMON 89353D107 88 2700 SH DFND 1 2700 0 0 TRANSCANADA CORP COMMON 89353D107 860 26400 SH DFND 10 26400 0 0 TRANSCANADA CORP COMMON 89353D107 76 2334 SH DFND 5 2334 0 0 TRANSCANADA CORP COMMON 89353D107 8660 265730 SH DFND 8 263130 0 2600 TRANSCANADA CORP COMMON 89353D107 6310 193618 SH DFND 7 193618 0 0 TRANSCANADA CORP COMMON 89353D107 295 9065 SH DFND 16 0 0 9065 TRANSCANADA CORP COMMON 89353D107 38 1164 SH DFND 19 1164 0 0 TRANSCANADA CORP COMMON 89353D107 665 20407 SH DFND 6 20407 0 0 TRANSDIGM 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1704 SH DFND 1 0 1636 68 TRANSOCEAN LTD COMMON H8817H100 33 2661 SH DFND 7 2661 0 0 TRANSOCEAN LTD COMMON H8817H100 25 2000 SH DFND 5 0 0 2000 TRANSOCEAN LTD COMMON H8817H100 10196 823571 SH DFND 8 823571 0 0 TRANSOCEAN LTD OPTION H8817H900 1283 103600 SH Call DFND 6 103600 0 0 TRANSOCEAN LTD OPTION H8817H900 842 68000 SH Call DFND 5 68000 0 0 TRANSOCEAN LTD OPTION H8817H950 10518 849600 SH Put DFND 5 849600 0 0 TRANSOCEAN PARTNERS LLC COMMON Y8977Y100 4 419 SH DFND 5 419 0 0 TRAVELCENTERS AMER LLC COMMON 894174101 6 647 SH DFND 5 647 0 0 TRAVELCENTERS AMER LLC COMMON 894174101 1 70 SH DFND 7 70 0 0 TRAVELERS COMPANIES INC COMMON 89417E109 832 7373 SH OTR 1 5309 1879 185 TRAVELERS COMPANIES INC COMMON 89417E109 12082 107056 SH OTR 21 0 107056 0 TRAVELERS COMPANIES INC COMMON 89417E109 5114 45313 SH OTR 13 0 45313 0 TRAVELERS COMPANIES INC COMMON 89417E109 18421 163220 SH OTR 2 43524 113244 6452 TRAVELERS COMPANIES INC COMMON 89417E109 797 7066 SH OTR 4 0 1578 5488 TRAVELERS COMPANIES INC COMMON 89417E109 2941 26055 SH DFND 1 19134 6812 109 TRAVELERS COMPANIES INC COMMON 89417E109 0 3 SH DFND 15 3 0 0 TRAVELERS COMPANIES INC COMMON 89417E109 176384 1562858 SH DFND 2 1250595 311056 1207 TRAVELERS COMPANIES INC COMMON 89417E109 51 456 SH DFND 6 456 0 0 TRAVELERS COMPANIES INC COMMON 89417E109 616556 5463013 SH DFND 4 5127714 0 335299 TRAVELERS COMPANIES INC COMMON 89417E109 227 2014 SH DFND 7 2014 0 0 TRAVELERS COMPANIES INC COMMON 89417E109 7103 62940 SH DFND 19 62940 0 0 TRAVELERS COMPANIES INC COMMON 89417E109 108541 961733 SH DFND 5 961733 0 0 TRAVELERS COMPANIES INC COMMON 89417E109 342 3030 SH DFND 5 0 0 3030 TRAVELERS COMPANIES INC COMMON 89417E109 213 1890 SH DFND 8 1890 0 0 TRAVELERS COMPANIES INC COMMON 89417E109 2417 21413 SH DFND 10 21413 0 0 TRAVELPORT WORLDWIDE LTD COMMON G9019D104 9947 771124 SH DFND 2 771124 0 0 TRAVELPORT WORLDWIDE LTD COMMON G9019D104 1323 102568 SH DFND 2 102568 0 0 TRECORA RES COMMON 894648104 5 419 SH DFND 2 198 221 0 TREDEGAR 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TRINA SOLAR LIMITED ADR 89628E104 11 1015 SH DFND 7 1015 0 0 TRINA SOLAR LIMITED ADR 89628E104 337 30580 SH DFND 16 30580 0 0 TRINA SOLAR LIMITED ADR 89628E104 4259 386500 SH DFND 10 0 0 386500 TRINET GROUP INC COMMON 896288107 1 53 SH OTR 2 0 53 0 TRINET GROUP INC COMMON 896288107 5 248 SH DFND 2 0 248 0 TRINITY INDS INC COMMON 896522109 3 107 SH OTR 1 107 0 0 TRINITY INDS INC COMMON 896522109 237 9880 SH OTR 2 0 9880 0 TRINITY INDS INC COMMON 896522109 773 32177 SH DFND 1 662 31515 0 TRINITY INDS INC COMMON 896522109 24 1000 SH DFND 5 0 0 1000 TRINITY INDS INC COMMON 896522109 2309 96128 SH DFND 4 88595 0 7533 TRINITY INDS INC COMMON 896522109 8240 343065 SH DFND 2 234386 107925 754 TRINITY INDS INC COMMON 896522109 70 2896 SH DFND 16 0 0 2896 TRINSEO S A COMMON L9340P101 6929 245704 SH DFND 4 209804 0 35900 TRINSEO S A COMMON L9340P101 2011 71296 SH DFND 2 71296 0 0 TRIPADVISOR INC COMMON 896945201 791 9279 SH OTR 21 0 9279 0 TRIPADVISOR INC COMMON 896945201 5 53 SH OTR 1 0 53 0 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4 109615 0 0 TRIUMPH GROUP INC NEW COMMON 896818101 485 12211 SH DFND 2 8207 4004 0 TRIUMPH GROUP INC NEW COMMON 896818101 146 3665 SH DFND 5 0 0 3665 TRONOX LTD COMMON Q9235V101 1 225 SH OTR 2 0 225 0 TRONOX LTD COMMON Q9235V101 8 2030 SH DFND 2 0 2030 0 TRONOX LTD COMMON Q9235V101 3 761 SH DFND 1 0 761 0 TRONOX LTD OPTION Q9235V951 12 3000 SH Put DFND 5 3000 0 0 TROVAGENE INC COMMON 897238309 6 1034 SH DFND 2 0 1034 0 TRUEBLUE INC COMMON 89785X101 3774 146509 SH DFND 2 146438 71 0 TRUEBLUE INC COMMON 89785X101 8152 316462 SH DFND 4 259162 0 57300 TRULIA INC BOND 897888AB9 1288 1086000 PRN DFND 5 1086000 0 0 TRUPANION INC COMMON 898202106 1 147 SH DFND 2 0 147 0 TRUSTCO BK CORP N Y COMMON 898349105 127 20765 SH DFND 2 19800 965 0 TRUSTCO BK CORP N Y COMMON 898349105 292 47513 SH DFND 4 47513 0 0 TRUSTMARK CORP COMMON 898402102 1039 45111 SH DFND 2 27500 16726 885 TRUSTMARK CORP COMMON 898402102 7545 327482 SH DFND 4 301782 0 25700 TRUSTMARK CORP COMMON 898402102 2 67 SH DFND 7 67 0 0 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FOX INC OPTION 90130A901 50246 1850000 SH Call DFND 5 1850000 0 0 TWENTY FIRST CENTY FOX INC COMMON 90130A200 1104 40542 SH OTR 2 0 40392 150 TWENTY FIRST CENTY FOX INC COMMON 90130A200 570 20950 SH OTR 1 0 20950 0 TWENTY FIRST CENTY FOX INC COMMON 90130A200 5979 219589 SH DFND 10 187989 0 31600 TWENTY FIRST CENTY FOX INC COMMON 90130A200 14385 528292 SH DFND 5 528292 0 0 TWENTY FIRST CENTY FOX INC COMMON 90130A200 1536 56398 SH DFND 8 23388 0 33010 TWENTY FIRST CENTY FOX INC COMMON 90130A200 824 30255 SH DFND 1 0 30255 0 TWENTY FIRST CENTY FOX INC COMMON 90130A200 661 24273 SH DFND 19 24273 0 0 TWENTY FIRST CENTY FOX INC COMMON 90130A200 36169 1328291 SH DFND 2 881500 446791 0 TWENTY FIRST CENTY FOX INC COMMON 90130A200 123155 4522770 SH DFND 4 3883609 0 639161 TWENTY FIRST CENTY FOX INC COMMON 90130A200 30 1101 SH DFND 7 1101 0 0 TWENTY FIRST CENTY FOX INC COMMON 90130A200 3701 135934 SH DFND 15 135934 0 0 TWIN DISC INC COMMON 901476101 121 11525 SH DFND 2 7439 4086 0 TWITTER INC 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UNITEDHEALTH GROUP INC COMMON 91324P102 12469 105993 SH DFND 15 105993 0 0 UNITEDHEALTH GROUP INC OPTION 91324P902 5882 50000 SH Call DFND 5 50000 0 0 UNITEDHEALTH GROUP INC OPTION 91324P952 1294 11000 SH Put DFND 5 11000 0 0 UNITIL CORP COMMON 913259107 2 44 SH OTR 2 0 44 0 UNITIL CORP COMMON 913259107 6 154 SH OTR 1 0 154 0 UNITIL CORP COMMON 913259107 250 6957 SH DFND 2 3797 2626 534 UNITIL CORP COMMON 913259107 4284 119400 SH DFND 4 110200 0 9200 UNIVAR INC COMMON 91336L107 7 424 SH DFND 2 0 424 0 UNIVAR INC OPTION 91336L957 340 20000 SH Put DFND 5 20000 0 0 UNIVERSAL CORP VA COMMON 913456109 50 900 SH OTR 2 900 0 0 UNIVERSAL CORP VA COMMON 913456109 28976 516695 SH DFND 4 464920 0 51775 UNIVERSAL CORP VA COMMON 913456109 2085 37181 SH DFND 2 36572 609 0 UNIVERSAL CORP VA COMMON 913456109 5 93 SH DFND 1 0 93 0 UNIVERSAL DISPLAY CORP COMMON 91347P105 8 138 SH DFND 2 0 138 0 UNIVERSAL DISPLAY CORP COMMON 91347P105 84 1552 SH DFND 5 0 0 1552 UNIVERSAL ELECTRS INC COMMON 913483103 3 68 SH DFND 2 0 68 0 UNIVERSAL ELECTRS INC COMMON 913483103 1582 30800 SH DFND 8 30800 0 0 UNIVERSAL ELECTRS INC COMMON 913483103 221 4300 SH DFND 4 4300 0 0 UNIVERSAL FST PRODS INC COMMON 913543104 280 4100 SH DFND 2 4100 0 0 UNIVERSAL FST PRODS INC COMMON 913543104 684 10011 SH DFND 4 10011 0 0 UNIVERSAL HEALTH RLTY INCM T COMMON 91359E105 10 196 SH DFND 7 196 0 0 UNIVERSAL HEALTH RLTY INCM T COMMON 91359E105 148 2950 SH DFND 2 2700 250 0 UNIVERSAL HEALTH RLTY INCM T COMMON 91359E105 328 6549 SH DFND 4 6549 0 0 UNIVERSAL HLTH SVCS INC COMMON 913903100 26 215 SH OTR 1 0 215 0 UNIVERSAL HLTH SVCS INC COMMON 913903100 272 2279 SH OTR 18 2279 0 0 UNIVERSAL HLTH SVCS INC COMMON 913903100 66 553 SH OTR 2 0 553 0 UNIVERSAL HLTH SVCS INC COMMON 913903100 1 10 SH OTR 4 0 10 0 UNIVERSAL HLTH SVCS INC COMMON 913903100 16235 135870 SH DFND 2 14361 121438 71 UNIVERSAL HLTH SVCS INC COMMON 913903100 5087 42570 SH DFND 8 26960 15610 0 UNIVERSAL HLTH SVCS INC COMMON 913903100 111 927 SH DFND 1 0 927 0 UNIVERSAL HLTH SVCS INC COMMON 913903100 2713 22704 SH DFND 5 22704 0 0 UNIVERSAL HLTH SVCS INC COMMON 913903100 255 2132 SH DFND 16 2132 0 0 UNIVERSAL HLTH SVCS INC COMMON 913903100 133960 1121098 SH DFND 4 1073598 0 47500 UNIVERSAL HLTH SVCS INC COMMON 913903100 3718 31113 SH DFND 10 31113 0 0 UNIVERSAL HLTH SVCS INC COMMON 913903100 223 1870 SH DFND 5 0 0 1870 UNIVERSAL INS HLDGS INC COMMON 91359V107 2526 108977 SH DFND 2 108929 48 0 UNIVERSAL INS HLDGS INC COMMON 91359V107 2940 126821 SH DFND 4 75621 0 51200 UNIVERSAL TECHNICAL INST INC COMMON 913915104 2 364 SH DFND 2 0 364 0 UNIVERSAL TRUCKLOAD SVCS INC COMMON 91388P105 162 11540 SH DFND 2 11540 0 0 UNIVERSAL TRUCKLOAD SVCS INC COMMON 91388P105 456 32460 SH DFND 4 26660 0 5800 UNIVEST CORP PA COMMON 915271100 19 933 SH DFND 2 0 414 519 UNUM GROUP COMMON 91529Y106 2 54 SH OTR 4 0 54 0 UNUM GROUP COMMON 91529Y106 39 1167 SH OTR 1 0 1167 0 UNUM GROUP COMMON 91529Y106 65 1951 SH OTR 2 0 1951 0 UNUM GROUP COMMON 91529Y106 11820 355071 SH DFND 2 325325 29241 505 UNUM GROUP COMMON 91529Y106 340773 10236512 SH DFND 4 9993533 0 242979 UNUM GROUP COMMON 91529Y106 1309 39335 SH DFND 5 39335 0 0 UNUM GROUP COMMON 91529Y106 5 151 SH DFND 7 151 0 0 UNUM GROUP COMMON 91529Y106 1207 36243 SH DFND 10 36243 0 0 UNUM GROUP COMMON 91529Y106 1 31 SH DFND 6 31 0 0 UNUM GROUP COMMON 91529Y106 12 372 SH DFND 1 0 372 0 UR ENERGY INC COMMON 91688R108 0 106 SH DFND 5 106 0 0 URANIUM RES INC COMMON 916901606 1 1019 SH DFND 5 1019 0 0 URBAN EDGE PPTYS COMMON 91704F104 232 9914 SH OTR 1 9900 14 0 URBAN EDGE PPTYS COMMON 91704F104 4 172 SH OTR 2 8 164 0 URBAN EDGE PPTYS COMMON 91704F104 28 1197 SH DFND 7 1197 0 0 URBAN EDGE PPTYS COMMON 91704F104 12 522 SH DFND 1 0 522 0 URBAN EDGE PPTYS COMMON 91704F104 71 3024 SH DFND 2 0 2794 230 URBAN OUTFITTERS INC COMMON 917047102 20 900 SH OTR 2 0 0 900 URBAN OUTFITTERS INC COMMON 917047102 732 32154 SH DFND 4 26593 0 5561 URBAN OUTFITTERS INC COMMON 917047102 874 38424 SH DFND 2 36236 2124 64 URBAN OUTFITTERS INC COMMON 917047102 1989 87437 SH DFND 5 87437 0 0 URBAN OUTFITTERS INC COMMON 917047102 0 4 SH DFND 7 4 0 0 URBAN OUTFITTERS INC COMMON 917047102 1524 67000 SH DFND 8 67000 0 0 URBAN OUTFITTERS INC OPTION 917047952 6825 300000 SH Put DFND 5 300000 0 0 URSTADT BIDDLE PPTYS INC COMMON 917286205 2 88 SH OTR 1 0 88 0 URSTADT BIDDLE PPTYS INC COMMON 917286205 2813 146198 SH DFND 4 132298 0 13900 URSTADT BIDDLE PPTYS INC COMMON 917286205 207 10768 SH DFND 2 10400 368 0 US BANCORP DEL COMMON 902973304 496 11619 SH OTR 4 0 428 11191 US BANCORP DEL COMMON 902973304 1213 28433 SH OTR 1 25981 2185 267 US BANCORP DEL COMMON 902973304 19647 460449 SH OTR 2 184729 255976 19744 US BANCORP DEL COMMON 902973304 5679 133083 SH OTR 13 0 133083 0 US BANCORP DEL COMMON 902973304 7 173 SH OTR 11 0 173 0 US BANCORP DEL COMMON 902973304 10692 250578 SH OTR 21 0 250578 0 US BANCORP DEL COMMON 902973304 444549 10418312 SH DFND 4 9914301 0 504011 US BANCORP DEL COMMON 902973304 193742 4540477 SH DFND 2 4420360 86253 33864 US BANCORP DEL COMMON 902973304 51294 1202099 SH DFND 5 1202099 0 0 US BANCORP DEL COMMON 902973304 2856 66932 SH DFND 1 55893 10883 156 US BANCORP DEL COMMON 902973304 1983 46467 SH DFND 5 4138 0 42329 US BANCORP DEL COMMON 902973304 2116 49596 SH DFND 11 49596 0 0 US BANCORP DEL COMMON 902973304 4204 98535 SH DFND 19 98535 0 0 US BANCORP DEL COMMON 902973304 6756 158333 SH DFND 8 156870 0 1463 US BANCORP DEL COMMON 902973304 1 19 SH DFND 6 19 0 0 US BANCORP DEL COMMON 902973304 2106 49353 SH DFND 10 49353 0 0 US BANCORP DEL COMMON 902973304 325 7620 SH DFND 7 7620 0 0 US ECOLOGY INC COMMON 91732J102 36 1000 SH DFND 5 0 0 1000 US ECOLOGY INC COMMON 91732J102 16991 466270 SH DFND 4 404320 0 61950 US ECOLOGY INC COMMON 91732J102 824 22600 SH DFND 8 22600 0 0 US ECOLOGY INC COMMON 91732J102 733 20112 SH DFND 2 20112 0 0 USA COMPRESSION PARTNERS LP COMMON 90290N109 162 14140 SH DFND 5 0 0 14140 USA TRUCK INC COMMON 902925106 8612 493500 SH DFND 4 442225 0 51275 USA TRUCK INC COMMON 902925106 229 13150 SH DFND 2 13150 0 0 USANA HEALTH SCIENCES INC COMMON 90328M107 2582 20208 SH DFND 2 19581 627 0 USANA HEALTH SCIENCES INC COMMON 90328M107 3514 27507 SH DFND 8 27507 0 0 USANA HEALTH SCIENCES INC COMMON 90328M107 10005 78315 SH DFND 4 63415 0 14900 USMD HLDGS INC COMMON 903313104 1 139 SH DFND 5 139 0 0 UTAH MED PRODS INC COMMON 917488108 12 200 SH DFND 2 200 0 0 UTAH MED PRODS INC COMMON 917488108 1286 21975 SH DFND 4 19750 0 2225 UTI WORLDWIDE INC BOND 90349LAB0 1718 1735000 PRN DFND 4 1735000 0 0 UTI WORLDWIDE INC BOND 90349LAB0 581 587000 PRN DFND 2 587000 0 0 UTI WORLDWIDE INC COMMON G87210103 13917 1979705 SH DFND 8 1979705 0 0 UTI WORLDWIDE INC COMMON G87210103 5338 759255 SH DFND 4 752544 0 6711 UTI WORLDWIDE INC COMMON G87210103 1937 275505 SH DFND 2 275505 0 0 V F CORP COMMON 918204108 585 9401 SH OTR 1 8761 524 116 V F CORP COMMON 918204108 3478 55866 SH OTR 21 0 55866 0 V F CORP COMMON 918204108 5303 85184 SH OTR 2 15448 58460 11276 V F CORP COMMON 918204108 895 14379 SH OTR 4 0 180 14199 V F CORP COMMON 918204108 1626 26117 SH OTR 13 0 26117 0 V F CORP COMMON 918204108 78360 1258801 SH DFND 2 1189164 44055 25582 V F CORP COMMON 918204108 2477 39790 SH DFND 5 1953 0 37837 V F CORP COMMON 918204108 1145 18400 SH DFND 1 14906 3426 68 V F CORP COMMON 918204108 29556 474795 SH DFND 5 474795 0 0 V F CORP COMMON 918204108 8961 143945 SH DFND 10 70702 0 73243 V F CORP COMMON 918204108 512043 8225587 SH DFND 4 6689112 0 1536475 V F CORP COMMON 918204108 1664 26726 SH DFND 15 26726 0 0 V F CORP COMMON 918204108 14287 229513 SH DFND 8 189298 0 40215 V F CORP COMMON 918204108 1624 26088 SH DFND 16 26088 0 0 V F CORP COMMON 918204108 2514 40383 SH DFND 19 40383 0 0 V F CORP COMMON 918204108 227 3645 SH DFND 7 3645 0 0 V F CORP OPTION 918204908 623 10000 SH Call DFND 5 10000 0 0 VAALCO ENERGY INC COMMON 91851C201 1 400 SH DFND 7 400 0 0 VAIL RESORTS INC COMMON 91879Q109 4 32 SH OTR 2 4 21 7 VAIL RESORTS INC COMMON 91879Q109 6 48 SH OTR 1 0 48 0 VAIL RESORTS INC COMMON 91879Q109 1817 14198 SH DFND 10 0 0 14198 VAIL RESORTS INC COMMON 91879Q109 1527 11934 SH DFND 2 10290 1644 0 VAIL RESORTS INC COMMON 91879Q109 25918 202498 SH DFND 4 180435 0 22063 VAIL RESORTS INC COMMON 91879Q109 2 14 SH DFND 1 0 14 0 VAIL RESORTS INC COMMON 91879Q109 3326 25985 SH DFND 8 25985 0 0 VALE S A ADR 91912E105 12029 3656364 SH DFND 7 3656364 0 0 VALE S A ADR 91912E105 72 21813 SH DFND 16 0 0 21813 VALE S A ADR 91912E105 16 4976 SH DFND 5 0 0 4976 VALE S A ADR 91912E105 7351 2234483 SH DFND 5 2234483 0 0 VALE S A ADR 91912E105 7 2100 SH DFND 8 2100 0 0 VALE S A OPTION 91912E905 987 300000 SH Call DFND 7 300000 0 0 VALE S A OPTION 91912E905 1911 580900 SH Call DFND 5 580900 0 0 VALE S A OPTION 91912E955 987 300000 SH Put DFND 7 300000 0 0 VALE S A OPTION 91912E955 12026 3655300 SH Put DFND 5 3655300 0 0 VALE S A ADR 91912E204 9021 3537666 SH DFND 8 1751796 0 1785870 VALE S A ADR 91912E204 5764 2260199 SH DFND 2 2247579 12620 0 VALE S A ADR 91912E204 5254 2060559 SH DFND 4 867271 96410 1096878 VALE S A ADR 91912E204 4608 1807109 SH DFND 10 1807109 0 0 VALE S A ADR 91912E204 46 17970 SH DFND 7 17970 0 0 VALEANT PHARMACEUTICALS INTL COMMON 91911K102 486 4779 SH OTR 1 0 4779 0 VALEANT PHARMACEUTICALS INTL COMMON 91911K102 27860 274078 SH OTR 2 0 86716 187362 VALEANT PHARMACEUTICALS INTL COMMON 91911K102 125319 1232850 SH DFND 8 1216787 0 16063 VALEANT PHARMACEUTICALS INTL COMMON 91911K102 61 596 SH DFND 19 596 0 0 VALEANT PHARMACEUTICALS INTL COMMON 91911K102 70143 690044 SH DFND 2 406582 280471 2991 VALEANT PHARMACEUTICALS INTL COMMON 91911K102 470 4627 SH DFND 16 0 0 4627 VALEANT PHARMACEUTICALS INTL COMMON 91911K102 5111 50277 SH DFND 10 29088 0 21189 VALEANT PHARMACEUTICALS INTL COMMON 91911K102 552296 5433311 SH DFND 4 4727771 7670 697870 VALEANT PHARMACEUTICALS INTL COMMON 91911K102 485 4770 SH DFND 15 4770 0 0 VALEANT PHARMACEUTICALS INTL COMMON 91911K102 737 7252 SH DFND 1 0 7252 0 VALEANT PHARMACEUTICALS INTL COMMON 91911K102 207 2035 SH DFND 6 2035 0 0 VALEANT PHARMACEUTICALS INTL COMMON 91911K102 4800 47225 SH DFND 5 47225 0 0 VALEANT PHARMACEUTICALS INTL COMMON 91911K102 1898 18674 SH DFND 5 0 0 18674 VALEANT PHARMACEUTICALS INTL COMMON 91911K102 2245 22081 SH DFND 7 22081 0 0 VALEANT PHARMACEUTICALS INTL OPTION 91911K902 223630 2200000 SH Call DFND 5 2200000 0 0 VALEANT PHARMACEUTICALS INTL OPTION 91911K952 35679 351000 SH Put DFND 5 351000 0 0 VALERO ENERGY CORP NEW COMMON 91913Y100 3830 54171 SH OTR 2 20773 30659 2739 VALERO ENERGY CORP NEW COMMON 91913Y100 411 5815 SH OTR 1 4178 819 818 VALERO ENERGY CORP NEW COMMON 91913Y100 588 8315 SH OTR 13 0 8315 0 VALERO ENERGY CORP NEW COMMON 91913Y100 2319 32798 SH OTR 21 0 32798 0 VALERO ENERGY CORP NEW COMMON 91913Y100 84 1192 SH OTR 4 0 1192 0 VALERO ENERGY CORP NEW COMMON 91913Y100 332 4700 SH OTR 18 4700 0 0 VALERO ENERGY CORP NEW COMMON 91913Y100 13443 190120 SH DFND 10 124431 0 65689 VALERO ENERGY CORP NEW COMMON 91913Y100 61068 863647 SH DFND 2 799132 33932 30583 VALERO ENERGY CORP NEW COMMON 91913Y100 682 9644 SH DFND 1 4819 4210 615 VALERO ENERGY CORP NEW COMMON 91913Y100 1621 22920 SH DFND 15 22920 0 0 VALERO ENERGY CORP NEW COMMON 91913Y100 478816 6771552 SH DFND 4 5658453 0 1113099 VALERO ENERGY CORP NEW COMMON 91913Y100 2489 35201 SH DFND 19 35201 0 0 VALERO ENERGY CORP NEW COMMON 91913Y100 90051 1273530 SH DFND 5 1273530 0 0 VALERO ENERGY CORP NEW COMMON 91913Y100 50928 720244 SH DFND 8 649750 34190 36304 VALERO ENERGY CORP NEW COMMON 91913Y100 14 193 SH DFND 6 193 0 0 VALERO ENERGY CORP NEW COMMON 91913Y100 968 13691 SH DFND 7 13691 0 0 VALERO ENERGY CORP NEW COMMON 91913Y100 1247 17633 SH DFND 5 0 0 17633 VALERO ENERGY CORP NEW COMMON 91913Y100 3019 42701 SH DFND 16 42701 0 0 VALERO ENERGY CORP NEW OPTION 91913Y900 4243 60000 SH Call DFND 5 60000 0 0 VALERO ENERGY CORP NEW OPTION 91913Y950 4243 60000 SH Put DFND 7 60000 0 0 VALERO ENERGY CORP NEW OPTION 91913Y950 11236 158900 SH Put DFND 5 158900 0 0 VALERO ENERGY PARTNERS LP COMMON 91914J102 19 375 SH OTR 2 0 375 0 VALERO ENERGY PARTNERS LP COMMON 91914J102 26 500 SH OTR 1 0 500 0 VALERO ENERGY PARTNERS LP COMMON 91914J102 23 450 SH DFND 1 0 450 0 VALERO ENERGY PARTNERS LP COMMON 91914J102 454 8797 SH DFND 5 0 0 8797 VALERO ENERGY PARTNERS LP COMMON 91914J102 18777 363834 SH DFND 20 363834 0 0 VALERO ENERGY PARTNERS LP COMMON 91914J102 3107 60200 SH DFND 2 0 60200 0 VALHI INC NEW COMMON 918905100 0 114 SH DFND 2 0 114 0 VALIDUS HOLDINGS LTD COMMON G9319H102 925 19980 SH OTR 2 3751 16000 229 VALIDUS HOLDINGS LTD COMMON G9319H102 939 20285 SH OTR 21 0 20285 0 VALIDUS HOLDINGS LTD COMMON G9319H102 34 728 SH OTR 1 507 134 87 VALIDUS HOLDINGS LTD COMMON G9319H102 469 10127 SH OTR 13 0 10127 0 VALIDUS HOLDINGS LTD COMMON G9319H102 6 124 SH OTR 4 0 124 0 VALIDUS HOLDINGS LTD COMMON G9319H102 19 415 SH OTR 10 415 0 0 VALIDUS HOLDINGS LTD COMMON G9319H102 63450 1370716 SH DFND 4 1257883 0 112833 VALIDUS HOLDINGS LTD COMMON G9319H102 10326 223081 SH DFND 2 222788 202 91 VALIDUS HOLDINGS LTD COMMON G9319H102 427 9217 SH DFND 1 9165 0 52 VALIDUS HOLDINGS LTD COMMON G9319H102 147 3175 SH DFND 10 3175 0 0 VALIDUS HOLDINGS LTD COMMON G9319H102 512 11068 SH DFND 5 11068 0 0 VALIDUS HOLDINGS LTD COMMON G9319H102 1074 23198 SH DFND 19 23198 0 0 VALLEY NATL BANCORP COMMON 919794107 3 265 SH OTR 2 0 265 0 VALLEY NATL BANCORP COMMON 919794107 2 241 SH OTR 1 0 241 0 VALLEY NATL BANCORP COMMON 919794107 1285 130441 SH DFND 4 116925 0 13516 VALLEY NATL BANCORP COMMON 919794107 4 386 SH DFND 7 386 0 0 VALLEY NATL BANCORP COMMON 919794107 190 19248 SH DFND 2 6068 7578 5602 VALMONT INDS INC COMMON 920253101 194 1832 SH DFND 2 1800 32 0 VALMONT INDS INC COMMON 920253101 11137 105049 SH DFND 4 105049 0 0 VALSPAR CORP COMMON 920355104 2652 31974 SH OTR 21 0 31974 0 VALSPAR CORP COMMON 920355104 7 81 SH OTR 1 0 81 0 VALSPAR CORP COMMON 920355104 863 10407 SH OTR 2 5 10396 6 VALSPAR CORP COMMON 920355104 624 7521 SH OTR 13 0 7521 0 VALSPAR CORP COMMON 920355104 1905 22962 SH DFND 2 16026 6936 0 VALSPAR CORP COMMON 920355104 3216 38765 SH DFND 4 38765 0 0 VALSPAR CORP COMMON 920355104 8027 96774 SH DFND 5 96774 0 0 VALSPAR CORP COMMON 920355104 1 10 SH DFND 1 0 10 0 VAN ECK MERK GOLD TR FUND 921078101 0 1 SH DFND 5 1 0 0 VANDA PHARMACEUTICALS INC COMMON 921659108 2 258 SH DFND 2 0 258 0 VANGUARD ADMIRAL FDS INC FUND 921932885 93 992 SH DFND 5 0 0 992 VANGUARD BD INDEX FD INC FUND 921937819 83 1000 SH OTR 2 1000 0 0 VANGUARD BD INDEX FD INC FUND 921937819 626 7533 SH DFND 5 6628 0 905 VANGUARD BD INDEX FD INC FUND 921937827 5998 75377 SH OTR 2 75377 0 0 VANGUARD BD INDEX FD INC FUND 921937827 10686 134296 SH DFND 5 6620 0 127676 VANGUARD BD INDEX FD INC FUND 921937827 7310 91867 SH DFND 2 91867 0 0 VANGUARD BD INDEX FD INC FUND 921937835 81 1000 SH OTR 2 1000 0 0 VANGUARD BD INDEX FD INC FUND 921937835 3419 42335 SH DFND 5 6920 0 35415 VANGUARD CHARLOTTE FDS FUND 92203J407 647 12232 SH DFND 5 11742 0 490 VANGUARD INDEX FDS FUND 922908363 984 5266 SH OTR 1 743 380 4143 VANGUARD INDEX FDS FUND 922908363 68070 364146 SH OTR 2 57797 7110 299239 VANGUARD INDEX FDS FUND 922908363 241838 1293738 SH DFND 2 1290343 0 3395 VANGUARD INDEX FDS FUND 922908363 362791 1940787 SH DFND 4 1860347 0 80440 VANGUARD INDEX FDS FUND 922908363 8539 45679 SH DFND 5 30876 0 14803 VANGUARD INDEX FDS FUND 922908363 30900 165300 SH DFND 5 165300 0 0 VANGUARD INDEX FDS FUND 922908363 24128 129077 SH DFND 15 0 0 129077 VANGUARD INDEX FDS FUND 922908363 6812 36441 SH DFND 1 3041 0 33400 VANGUARD INDEX FDS FUND 922908538 14 144 SH DFND 5 0 0 144 VANGUARD INDEX FDS FUND 922908553 23413 293649 SH DFND 5 33758 0 259891 VANGUARD INDEX FDS FUND 922908553 31957 400812 SH DFND 5 400812 0 0 VANGUARD INDEX FDS FUND 922908553 77946 977624 SH DFND 2 977624 0 0 VANGUARD INDEX FDS FUND 922908553 29 369 SH DFND 1 369 0 0 VANGUARD INDEX FDS FUND 922908595 285 2344 SH DFND 5 0 0 2344 VANGUARD INDEX FDS FUND 922908611 508 5141 SH DFND 5 0 0 5141 VANGUARD INDEX FDS FUND 922908629 31645 263469 SH OTR 2 221082 35337 7050 VANGUARD INDEX FDS FUND 922908629 3801 31647 SH OTR 1 25405 341 5901 VANGUARD INDEX FDS FUND 922908629 4538 37781 SH DFND 5 8 0 37773 VANGUARD INDEX FDS FUND 922908629 33111 275672 SH DFND 1 128838 1156 145678 VANGUARD INDEX FDS FUND 922908629 899743 7490994 SH DFND 2 7440027 1824 49143 VANGUARD INDEX FDS FUND 922908637 1444 15440 SH DFND 5 0 0 15440 VANGUARD INDEX FDS FUND 922908637 341 3650 SH DFND 2 3650 0 0 VANGUARD INDEX FDS FUND 922908652 335 4000 SH OTR 2 4000 0 0 VANGUARD INDEX FDS FUND 922908652 978 11670 SH DFND 5 8744 0 2926 VANGUARD INDEX FDS FUND 922908736 8200 77077 SH DFND 5 75 0 77002 VANGUARD INDEX FDS FUND 922908736 309 2907 SH DFND 2 1000 1907 0 VANGUARD INDEX FDS FUND 922908744 30 373 SH DFND 2 373 0 0 VANGUARD INDEX FDS FUND 922908744 399 4898 SH DFND 5 0 0 4898 VANGUARD INDEX FDS FUND 922908751 843 7621 SH OTR 2 5621 2000 0 VANGUARD INDEX FDS FUND 922908751 6947 62765 SH DFND 5 9611 0 53154 VANGUARD INDEX FDS FUND 922908751 9333 84328 SH DFND 2 84328 0 0 VANGUARD INDEX FDS FUND 922908751 250 2255 SH DFND 1 2255 0 0 VANGUARD INDEX FDS FUND 922908769 1450 13900 SH OTR 2 13900 0 0 VANGUARD INDEX FDS FUND 922908769 21933 210272 SH DFND 5 5439 0 204833 VANGUARD INDEX FDS FUND 922908769 29 282 SH DFND 4 282 0 0 VANGUARD INDEX FDS FUND 922908769 1660 15914 SH DFND 5 15914 0 0 VANGUARD INDEX FDS FUND 922908769 64745 620698 SH DFND 2 620698 0 0 VANGUARD INTL EQUITY INDEX F FUND 922042676 10 201 SH DFND 5 0 0 201 VANGUARD INTL EQUITY INDEX F FUND 922042718 186 2000 SH OTR 2 2000 0 0 VANGUARD INTL EQUITY INDEX F FUND 922042718 461 4967 SH DFND 5 3182 0 1785 VANGUARD INTL EQUITY INDEX F FUND 922042742 4663 80925 SH DFND 5 20370 0 60555 VANGUARD INTL EQUITY INDEX F FUND 922042775 1415 32600 SH OTR 2 32600 0 0 VANGUARD INTL EQUITY INDEX F FUND 922042775 242 5572 SH DFND 5 0 0 5572 VANGUARD INTL EQUITY INDEX F FUND 922042858 1218 37237 SH OTR 1 9819 1620 25798 VANGUARD INTL EQUITY INDEX F FUND 922042858 8346 255154 SH OTR 2 247879 1205 6070 VANGUARD INTL EQUITY INDEX F FUND 922042858 1009 30854 SH DFND 1 30854 0 0 VANGUARD INTL EQUITY INDEX F FUND 922042858 7319 223747 SH DFND 5 71799 0 151948 VANGUARD INTL EQUITY INDEX F FUND 922042858 36755 1123659 SH DFND 2 1042042 3456 78161 VANGUARD INTL EQUITY INDEX F FUND 922042858 1252 38276 SH DFND 15 0 0 38276 VANGUARD INTL EQUITY INDEX F FUND 922042858 22206 678882 SH DFND 5 678882 0 0 VANGUARD INTL EQUITY INDEX F FUND 922042858 13 400 SH DFND 14 400 0 0 VANGUARD INTL EQUITY INDEX F OPTION 922042908 10958 335000 SH Call DFND 5 335000 0 0 VANGUARD INTL EQUITY INDEX F FUND 922042866 125 2200 SH OTR 2 2200 0 0 VANGUARD INTL EQUITY INDEX F FUND 922042866 722 12742 SH DFND 5 235 0 12507 VANGUARD INTL EQUITY INDEX F FUND 922042874 118402 2373737 SH OTR 2 1421960 629212 322565 VANGUARD INTL EQUITY INDEX F FUND 922042874 7 140 SH OTR 4 0 140 0 VANGUARD INTL EQUITY INDEX F FUND 922042874 18714 375174 SH OTR 1 245415 42883 86876 VANGUARD INTL EQUITY INDEX F FUND 922042874 138 2775 SH OTR 21 0 2775 0 VANGUARD INTL EQUITY INDEX F FUND 922042874 4323 86676 SH DFND 5 86676 0 0 VANGUARD INTL EQUITY INDEX F FUND 922042874 6142 123137 SH DFND 5 28970 0 94167 VANGUARD INTL EQUITY INDEX F FUND 922042874 1125811 22570391 SH DFND 2 22144187 47992 378212 VANGUARD INTL EQUITY INDEX F FUND 922042874 340 6823 SH DFND 4 6823 0 0 VANGUARD INTL EQUITY INDEX F FUND 922042874 53680 1076178 SH DFND 1 682448 116504 277226 VANGUARD MALVERN FDS FUND 922020805 4750 98233 SH OTR 2 76613 12102 9518 VANGUARD MALVERN FDS FUND 922020805 1029 21290 SH OTR 1 15790 5500 0 VANGUARD MALVERN FDS FUND 922020805 2577 53292 SH DFND 1 20071 0 33221 VANGUARD MALVERN FDS FUND 922020805 123510 2554503 SH DFND 2 2512865 4908 36730 VANGUARD MUN BD FD INC FUND 922907746 314 6165 SH DFND 5 2140 0 4025 VANGUARD NAT RES LLC COMMON 92205F106 6625 2223025 SH DFND 20 2223025 0 0 VANGUARD SCOTTSDALE FDS FUND 92206C409 2053 25991 SH DFND 5 5353 0 20638 VANGUARD SCOTTSDALE FDS FUND 92206C409 15890 201167 SH DFND 5 201167 0 0 VANGUARD SCOTTSDALE FDS FUND 92206C664 802 8892 SH DFND 4 8892 0 0 VANGUARD SCOTTSDALE FDS FUND 92206C680 1508 14788 SH DFND 5 0 0 14788 VANGUARD SCOTTSDALE FDS FUND 92206C730 2 26 SH DFND 5 0 0 26 VANGUARD SCOTTSDALE FDS FUND 92206C813 64 764 SH DFND 5 0 0 764 VANGUARD SCOTTSDALE FDS FUND 92206C870 1713 20374 SH DFND 5 2750 0 17624 VANGUARD SPECIALIZED PORTFOL FUND 921908844 1194 15360 SH OTR 2 13389 1971 0 VANGUARD SPECIALIZED PORTFOL FUND 921908844 7218 92823 SH DFND 2 92823 0 0 VANGUARD SPECIALIZED PORTFOL FUND 921908844 41240 530352 SH DFND 5 95284 0 435068 VANGUARD SPECIALIZED PORTFOL FUND 921908844 355 4570 SH DFND 1 0 0 4570 VANGUARD STAR FD FUND 921909768 570 12638 SH DFND 5 0 0 12638 VANGUARD TAX MANAGED INTL FD FUND 921943858 55 1504 SH OTR 1 0 1504 0 VANGUARD TAX MANAGED INTL FD FUND 921943858 3629 98820 SH OTR 2 76125 5670 17025 VANGUARD TAX MANAGED INTL FD FUND 921943858 5864 159700 SH DFND 1 1150 0 158550 VANGUARD TAX MANAGED INTL FD FUND 921943858 188 5122 SH DFND 5 5122 0 0 VANGUARD TAX MANAGED INTL FD FUND 921943858 25729 700693 SH DFND 5 140435 0 560258 VANGUARD TAX MANAGED INTL FD FUND 921943858 65401 1781076 SH DFND 2 1748726 32350 0 VANGUARD WHITEHALL FDS INC FUND 921946406 90 1342 SH DFND 2 1342 0 0 VANGUARD WHITEHALL FDS INC FUND 921946406 23696 354992 SH DFND 5 137110 0 217882 VANGUARD WHITEHALL FDS INC FUND 921946885 92 1245 SH DFND 5 214 0 1031 VANGUARD WORLD FD FUND 921910709 1769 15630 SH DFND 5 8115 0 7515 VANGUARD WORLD FDS FUND 92204A108 1140 9299 SH DFND 5 554 0 8745 VANGUARD WORLD FDS FUND 92204A207 85 659 SH DFND 5 0 0 659 VANGUARD WORLD FDS FUND 92204A306 796 9571 SH DFND 5 0 0 9571 VANGUARD WORLD FDS FUND 92204A405 4 75 SH DFND 5 0 0 75 VANGUARD WORLD FDS FUND 92204A504 3234 24340 SH OTR 2 1600 22740 0 VANGUARD WORLD FDS FUND 92204A504 385 2900 SH DFND 1 2900 0 0 VANGUARD WORLD FDS FUND 92204A504 15475 116462 SH DFND 2 1000 115462 0 VANGUARD WORLD FDS FUND 92204A504 5799 43639 SH DFND 5 328 0 43311 VANGUARD WORLD FDS FUND 92204A603 962 9534 SH DFND 5 0 0 9534 VANGUARD WORLD FDS FUND 92204A702 496 4581 SH DFND 5 779 0 3802 VANGUARD WORLD FDS FUND 92204A801 38 402 SH DFND 5 0 0 402 VANGUARD WORLD FDS FUND 92204A884 9 103 SH DFND 5 0 0 103 VANTIV INC COMMON 92210H105 33 702 SH OTR 2 0 0 702 VANTIV INC COMMON 92210H105 6431 135618 SH DFND 2 122048 13570 0 VANTIV INC COMMON 92210H105 564 11898 SH DFND 10 11898 0 0 VANTIV INC COMMON 92210H105 2314 48802 SH DFND 8 48562 0 240 VANTIV INC COMMON 92210H105 277368 5849178 SH DFND 4 5055291 7620 786267 VANTIV INC COMMON 92210H105 3346 70570 SH DFND 5 70570 0 0 VANTIV INC COMMON 92210H105 80 1690 SH DFND 1 0 1690 0 VAPOR CORP DEL COMMON 922099304 0 1 SH DFND 5 1 0 0 VARIAN MED SYS INC COMMON 92220P105 73 903 SH OTR 2 22 162 719 VARIAN MED SYS INC COMMON 92220P105 31 378 SH OTR 1 0 378 0 VARIAN MED SYS INC COMMON 92220P105 1791 22167 SH DFND 2 10659 11448 60 VARIAN MED SYS INC COMMON 92220P105 109 1343 SH DFND 8 1343 0 0 VARIAN MED SYS INC COMMON 92220P105 1231 15229 SH DFND 4 14389 0 840 VARIAN MED SYS INC COMMON 92220P105 110 1360 SH DFND 1 0 1360 0 VARONIS SYS INC COMMON 922280102 12179 647828 SH DFND 4 622238 0 25590 VASCO DATA SEC INTL INC COMMON 92230Y104 26 1568 SH DFND 2 1375 193 0 VASCO DATA SEC INTL INC COMMON 92230Y104 2300 137500 SH DFND 4 123850 0 13650 VCA INC COMMON 918194101 11 200 SH OTR 2 0 200 0 VCA INC COMMON 918194101 3315 60269 SH DFND 2 42800 16314 1155 VCA INC COMMON 918194101 1333 24230 SH DFND 5 2657 0 21573 VCA INC COMMON 918194101 5884 106984 SH DFND 4 103643 0 3341 VCA INC COMMON 918194101 387 7033 SH DFND 8 7033 0 0 VCA INC OPTION 918194901 2750 50000 SH Call DFND 5 50000 0 0 VCA INC OPTION 918194951 2750 50000 SH Put DFND 5 50000 0 0 VECTOR GROUP LTD COMMON 92240M108 2 86 SH OTR 2 0 86 0 VECTOR GROUP LTD COMMON 92240M108 4 162 SH DFND 1 0 162 0 VECTOR GROUP LTD COMMON 92240M108 182 7723 SH DFND 2 387 6778 558 VECTOR GROUP LTD COMMON 92240M108 2 100 SH DFND 7 100 0 0 VECTOR GROUP LTD BOND 92240MBC1 1296 1125000 PRN DFND 8 0 1125000 0 VECTREN CORP COMMON 92240G101 47 1100 SH OTR 2 1100 0 0 VECTREN CORP COMMON 92240G101 1868 44035 SH DFND 2 42100 1935 0 VECTREN CORP COMMON 92240G101 4274 100760 SH DFND 4 100760 0 0 VECTREN CORP COMMON 92240G101 504 11888 SH DFND 5 11888 0 0 VECTRUS INC COMMON 92242T101 3 139 SH OTR 2 133 6 0 VECTRUS INC COMMON 92242T101 5702 272934 SH DFND 2 272913 19 2 VECTRUS INC COMMON 92242T101 13311 637187 SH DFND 4 501087 0 136100 VECTRUS INC COMMON 92242T101 0 6 SH DFND 5 0 0 6 VECTRUS INC COMMON 92242T101 4 197 SH DFND 7 197 0 0 VEDANTA LTD ADR 92242Y100 11 1912 SH DFND 2 0 0 1912 VEDANTA LTD ADR 92242Y100 7 1332 SH DFND 6 1332 0 0 VEECO INSTRS INC DEL COMMON 922417100 0 16 SH OTR 4 0 16 0 VEECO INSTRS INC DEL COMMON 922417100 5 262 SH DFND 2 0 262 0 VEEVA SYS INC COMMON 922475108 27 935 SH OTR 2 935 0 0 VEEVA SYS INC COMMON 922475108 12 410 SH OTR 1 410 0 0 VEEVA SYS INC COMMON 922475108 18626 645631 SH DFND 2 641216 4171 244 VEEVA SYS INC COMMON 922475108 2306 79929 SH DFND 10 0 0 79929 VEEVA SYS INC COMMON 922475108 4219 146222 SH DFND 8 146222 0 0 VEEVA SYS INC COMMON 922475108 443 15349 SH DFND 1 15349 0 0 VEEVA SYS INC COMMON 922475108 29 1008 SH DFND 5 241 0 767 VEEVA SYS INC COMMON 922475108 158975 5510408 SH DFND 4 4828721 0 681687 VENTAS INC COMMON 92276F100 85 1502 SH OTR 2 0 926 576 VENTAS INC COMMON 92276F100 712 12614 SH OTR 1 12099 515 0 VENTAS INC COMMON 92276F100 579 10263 SH DFND 7 10263 0 0 VENTAS INC COMMON 92276F100 2700 47847 SH DFND 2 37159 10043 645 VENTAS INC COMMON 92276F100 146 2590 SH DFND 5 0 0 2590 VENTAS INC COMMON 92276F100 57485 1018693 SH DFND 4 49645 19410 949638 VENTAS INC COMMON 92276F100 10 179 SH DFND 19 179 0 0 VENTAS INC COMMON 92276F100 134 2373 SH DFND 1 0 2373 0 VENTAS INC COMMON 92276F100 18677 330985 SH DFND 5 330985 0 0 VENTAS INC COMMON 92276F100 113 2009 SH DFND 8 2009 0 0 VERASTEM INC COMMON 92337C104 0 262 SH OTR 1 0 262 0 VERASTEM INC COMMON 92337C104 118 63275 SH DFND 4 56675 0 6600 VERASTEM INC COMMON 92337C104 5 2500 SH DFND 2 2500 0 0 VEREIT INC COMMON 92339V100 3 334 SH OTR 1 0 334 0 VEREIT INC COMMON 92339V100 23 2851 SH OTR 2 0 377 2474 VEREIT INC COMMON 92339V100 21 2599 SH DFND 5 20 0 2579 VEREIT INC COMMON 92339V100 65 8177 SH DFND 4 0 0 8177 VEREIT INC COMMON 92339V100 216 27246 SH DFND 2 0 26449 797 VEREIT INC COMMON 92339V100 5 611 SH DFND 1 0 611 0 VEREIT INC COMMON 92339V100 44650 5637631 SH DFND 5 5637631 0 0 VERIFONE SYS INC COMMON 92342Y109 10 372 SH OTR 1 372 0 0 VERIFONE SYS INC COMMON 92342Y109 24 858 SH OTR 2 858 0 0 VERIFONE SYS INC COMMON 92342Y109 1532 54665 SH DFND 5 10805 0 43860 VERIFONE SYS INC COMMON 92342Y109 0 1 SH DFND 7 1 0 0 VERIFONE SYS INC COMMON 92342Y109 398 14221 SH DFND 1 14221 0 0 VERIFONE SYS INC COMMON 92342Y109 12330 440045 SH DFND 5 440045 0 0 VERIFONE SYS INC COMMON 92342Y109 14799 528152 SH DFND 2 525493 2532 127 VERIFONE SYS INC COMMON 92342Y109 119258 4256187 SH DFND 4 3703186 0 553001 VERINT SYS INC COMMON 92343X100 30 731 SH DFND 2 0 731 0 VERINT SYS INC COMMON 92343X100 18 437 SH DFND 5 33 0 404 VERINT SYS INC COMMON 92343X100 4413 108805 SH DFND 5 108805 0 0 VERINT SYS INC COMMON 92343X100 0 1 SH DFND 2 0 0 1 VERINT SYS INC BOND 92343XAA8 1416 1506000 PRN DFND 4 1489000 0 17000 VERINT SYS INC BOND 92343XAA8 3570 3798000 PRN DFND 8 3798000 0 0 VERINT SYS INC BOND 92343XAA8 475 505000 PRN DFND 2 505000 0 0 VERISIGN INC COMMON 92343E102 165 1887 SH OTR 2 389 668 830 VERISIGN INC COMMON 92343E102 89 1020 SH OTR 10 1020 0 0 VERISIGN INC COMMON 92343E102 15 170 SH OTR 1 170 0 0 VERISIGN INC COMMON 92343E102 18 211 SH DFND 19 211 0 0 VERISIGN INC COMMON 92343E102 22217 254315 SH DFND 2 240798 13077 440 VERISIGN INC COMMON 92343E102 857 9808 SH DFND 1 6435 3373 0 VERISIGN INC COMMON 92343E102 151973 1739618 SH DFND 4 1639921 2200 97497 VERISIGN INC COMMON 92343E102 10015 114640 SH DFND 8 114640 0 0 VERISIGN INC COMMON 92343E102 7578 86744 SH DFND 5 86744 0 0 VERISIGN INC BOND 92343EAD4 2119 825000 PRN DFND 4 825000 0 0 VERISIGN INC BOND 92343EAD4 411 160000 PRN DFND 8 17000 0 143000 VERISIGN INC BOND 92343EAD4 31554 12284000 PRN DFND 5 12284000 0 0 VERISK ANALYTICS INC COMMON 92345Y106 2 32 SH OTR 1 0 32 0 VERISK ANALYTICS INC COMMON 92345Y106 464 6036 SH OTR 2 0 6036 0 VERISK ANALYTICS INC COMMON 92345Y106 6359 82713 SH DFND 2 5911 76652 150 VERISK ANALYTICS INC COMMON 92345Y106 108 1400 SH DFND 5 700 0 700 VERISK ANALYTICS INC COMMON 92345Y106 8860 115243 SH DFND 5 115243 0 0 VERISK ANALYTICS INC COMMON 92345Y106 133 1732 SH DFND 1 0 1732 0 VERISK ANALYTICS INC COMMON 92345Y106 1097 14270 SH DFND 8 14270 0 0 VERISK ANALYTICS INC COMMON 92345Y106 1501 19528 SH DFND 4 19528 0 0 VERITIV CORP COMMON 923454102 41 1128 SH OTR 2 1097 5 26 VERITIV CORP COMMON 923454102 579 15978 SH DFND 2 15700 265 13 VERITIV CORP COMMON 923454102 1373 37900 SH DFND 4 37900 0 0 VERITIV CORP COMMON 923454102 1 16 SH DFND 8 0 0 16 VERITIV CORP COMMON 923454102 0 4 SH DFND 7 4 0 0 VERITIV CORP COMMON 923454102 1 19 SH DFND 5 0 0 19 VERIZON COMMUNICATIONS INC COMMON 92343V104 1741 37663 SH OTR 1 28412 7418 1833 VERIZON COMMUNICATIONS INC COMMON 92343V104 37082 802289 SH OTR 2 459923 238323 104043 VERIZON COMMUNICATIONS INC COMMON 92343V104 612 13240 SH OTR 4 0 1856 11384 VERIZON COMMUNICATIONS INC COMMON 92343V104 9236 199820 SH OTR 21 0 199820 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 3753 81193 SH OTR 13 0 81193 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 199753 4321784 SH DFND 2 3509607 611766 200411 VERIZON COMMUNICATIONS INC COMMON 92343V104 303 6560 SH DFND 16 6560 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 18528 400871 SH DFND 8 392624 0 8247 VERIZON COMMUNICATIONS INC COMMON 92343V104 690785 14945577 SH DFND 4 13406575 0 1539002 VERIZON COMMUNICATIONS INC COMMON 92343V104 5623 121668 SH DFND 19 121668 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 1675 36238 SH DFND 15 36238 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 67645 1463552 SH DFND 5 1463552 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 11366 245911 SH DFND 7 245911 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 6498 140581 SH DFND 10 68401 0 72180 VERIZON COMMUNICATIONS INC COMMON 92343V104 6580 142360 SH DFND 1 115468 23746 3146 VERIZON COMMUNICATIONS INC COMMON 92343V104 11657 252215 SH DFND 5 42012 0 210203 VERIZON COMMUNICATIONS INC OPTION 92343V904 949234 20537300 SH Call DFND 5 20537300 0 0 VERIZON COMMUNICATIONS INC OPTION 92343V904 6471 140000 SH Call DFND 7 140000 0 0 VERIZON COMMUNICATIONS INC OPTION 92343V954 28878 624800 SH Put DFND 5 624800 0 0 VERMILION ENERGY INC COMMON 923725105 244 9000 SH OTR 1 9000 0 0 VERMILION ENERGY INC COMMON 923725105 51 1890 SH OTR 2 1890 0 0 VERMILION ENERGY INC COMMON 923725105 20 750 SH DFND 5 750 0 0 VERMILION ENERGY INC COMMON 923725105 65 2399 SH DFND 6 2399 0 0 VERMILION ENERGY INC COMMON 923725105 14 500 SH DFND 8 500 0 0 VERMILION ENERGY INC COMMON 923725105 0 10 SH DFND 7 10 0 0 VERMILLION INC COMMON 92407M206 0 39 SH DFND 5 39 0 0 VERSARTIS INC COMMON 92529L102 816 65855 SH DFND 8 65855 0 0 VERSARTIS INC COMMON 92529L102 6757 545354 SH DFND 4 483824 0 61530 VERSARTIS INC COMMON 92529L102 329 26544 SH DFND 2 26427 117 0 VERSARTIS INC COMMON 92529L102 444 35859 SH DFND 10 0 0 35859 VERTEX ENERGY INC COMMON 92534K107 0 1 SH DFND 5 1 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 142 1125 SH OTR 10 1125 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 556 4419 SH OTR 1 1642 1232 1545 VERTEX PHARMACEUTICALS INC COMMON 92532F100 254 2017 SH OTR 18 2017 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 576 4577 SH OTR 21 0 4577 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 6385 50741 SH OTR 2 39164 8663 2914 VERTEX PHARMACEUTICALS INC COMMON 92532F100 27 215 SH OTR 4 0 215 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 309 2456 SH OTR 13 0 2456 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 1195301 9499332 SH DFND 4 8138759 10852 1349721 VERTEX PHARMACEUTICALS INC COMMON 92532F100 195320 1552251 SH DFND 8 1433436 0 118815 VERTEX PHARMACEUTICALS INC COMMON 92532F100 2033 16154 SH DFND 16 16154 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 154021 1224041 SH DFND 2 1098217 100741 25083 VERTEX PHARMACEUTICALS INC COMMON 92532F100 2250 17881 SH DFND 1 11513 2895 3473 VERTEX PHARMACEUTICALS INC COMMON 92532F100 26811 213072 SH DFND 10 118842 0 94230 VERTEX PHARMACEUTICALS INC COMMON 92532F100 2429 19300 SH DFND 19 19300 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 2 18 SH DFND 5 0 0 18 VERTEX PHARMACEUTICALS INC COMMON 92532F100 1236 9824 SH DFND 15 9824 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 81 641 SH DFND 6 641 0 0 VIACOM INC NEW COMMON 92553P102 1 16 SH DFND 5 0 0 16 VIACOM INC NEW COMMON 92553P102 4 98 SH DFND 4 0 0 98 VIACOM INC NEW COMMON 92553P102 7 151 SH DFND 5 151 0 0 VIACOM INC NEW COMMON 92553P201 2461 59783 SH OTR 2 20156 37281 2346 VIACOM INC NEW COMMON 92553P201 3171 77034 SH OTR 21 0 77034 0 VIACOM INC NEW COMMON 92553P201 19 455 SH OTR 1 0 455 0 VIACOM INC NEW COMMON 92553P201 727 17651 SH OTR 13 0 17651 0 VIACOM INC NEW COMMON 92553P201 22674 550870 SH DFND 2 526438 23696 736 VIACOM INC NEW COMMON 92553P201 9158 222497 SH DFND 5 21299 0 201198 VIACOM INC NEW COMMON 92553P201 55264 1342665 SH DFND 5 1342665 0 0 VIACOM INC NEW COMMON 92553P201 47 1139 SH DFND 8 1020 0 119 VIACOM INC NEW COMMON 92553P201 579 14058 SH DFND 1 13879 179 0 VIACOM INC NEW COMMON 92553P201 197 4796 SH DFND 11 4796 0 0 VIACOM INC NEW COMMON 92553P201 708 17195 SH DFND 7 17195 0 0 VIACOM INC NEW COMMON 92553P201 7 169 SH DFND 19 169 0 0 VIACOM INC NEW COMMON 92553P201 2863 69565 SH DFND 4 58641 0 10924 VIACOM INC NEW OPTION 92553P951 2873 69800 SH Put DFND 5 69800 0 0 VIAD CORP COMMON 92552R406 10 350 SH OTR 2 200 0 150 VIAD CORP COMMON 92552R406 991 35110 SH DFND 2 35078 32 0 VIAD CORP COMMON 92552R406 4701 166517 SH DFND 4 157917 0 8600 VIASAT INC COMMON 92552V100 8 133 SH DFND 2 0 133 0 VIAVI SOLUTIONS INC COMMON 925550105 3 446 SH OTR 2 0 446 0 VIAVI SOLUTIONS INC COMMON 925550105 12 2018 SH DFND 2 0 1955 63 VIAVI SOLUTIONS INC COMMON 925550105 133 21857 SH DFND 5 21857 0 0 VILLAGE SUPER MKT INC COMMON 927107409 990 37579 SH DFND 4 30679 0 6900 VILLAGE SUPER MKT INC COMMON 927107409 362 13721 SH DFND 2 13721 0 0 VIMPELCOM LTD ADR 92719A106 229 69769 SH DFND 6 69769 0 0 VIMPELCOM LTD ADR 92719A106 471 143642 SH DFND 7 143642 0 0 VINCE HLDG CORP COMMON 92719W108 1 114 SH OTR 1 0 114 0 VINCE HLDG CORP COMMON 92719W108 5 1152 SH DFND 2 0 367 785 VIPSHOP HLDGS LTD ADR 92763W103 23 1521 SH OTR 1 0 1521 0 VIPSHOP HLDGS LTD ADR 92763W103 374 24480 SH OTR 8 0 0 24480 VIPSHOP HLDGS LTD ADR 92763W103 5327 348874 SH OTR 18 348874 0 0 VIPSHOP HLDGS LTD ADR 92763W103 766 50155 SH OTR 10 50155 0 0 VIPSHOP HLDGS LTD ADR 92763W103 2560 167681 SH DFND 2 120650 46889 142 VIPSHOP HLDGS LTD ADR 92763W103 3 212 SH DFND 1 0 212 0 VIPSHOP HLDGS LTD ADR 92763W103 117022 7663520 SH DFND 4 6215003 457720 990797 VIPSHOP HLDGS LTD ADR 92763W103 753 49341 SH DFND 5 16095 0 33246 VIPSHOP HLDGS LTD ADR 92763W103 4349 284780 SH DFND 17 284780 0 0 VIPSHOP HLDGS LTD ADR 92763W103 2435 159458 SH DFND 5 159458 0 0 VIPSHOP HLDGS LTD ADR 92763W103 15359 1005839 SH DFND 10 66479 0 939360 VIPSHOP HLDGS LTD ADR 92763W103 7916 518397 SH DFND 15 339190 0 179207 VIPSHOP HLDGS LTD ADR 92763W103 1046 68521 SH DFND 16 34271 0 34250 VIPSHOP HLDGS LTD ADR 92763W103 61750 4043849 SH DFND 8 3161888 187970 693991 VIPSHOP HLDGS LTD ADR 92763W103 960 62900 SH DFND 6 62900 0 0 VIPSHOP HLDGS LTD ADR 92763W103 9566 626440 SH DFND 19 626440 0 0 VIPSHOP HLDGS LTD BOND 92763WAA1 506 478000 PRN DFND 2 478000 0 0 VIPSHOP HLDGS LTD BOND 92763WAA1 2453 2316000 PRN DFND 4 2316000 0 0 VIPSHOP HLDGS LTD BOND 92763WAA1 17262 16300000 PRN DFND 8 15894000 0 406000 VIPSHOP HLDGS LTD BOND 92763WAA1 1074 1014000 PRN DFND 5 1014000 0 0 VIPSHOP HLDGS LTD BOND 92763WAA1 1760 1662000 PRN DFND 16 0 0 1662000 VIRGIN AMER INC COMMON 92765X208 633 17568 SH DFND 4 17568 0 0 VIRGIN AMER INC COMMON 92765X208 2524 70105 SH DFND 5 644 0 69461 VIRGIN AMER INC COMMON 92765X208 1 19 SH DFND 2 0 19 0 VIRGIN AMER INC COMMON 92765X208 3555 98712 SH DFND 8 98712 0 0 VIRGIN AMER INC OPTION 92765X908 9003 250000 SH Call DFND 5 250000 0 0 VIRNETX HLDG CORP COMMON 92823T108 3 1174 SH DFND 2 0 1174 0 VIRTUS INVT PARTNERS INC COMMON 92828Q109 461 3925 SH DFND 4 3925 0 0 VIRTUS INVT PARTNERS INC COMMON 92828Q109 192 1631 SH DFND 2 1600 31 0 VISA INC COMMON 92826C839 17189 221645 SH OTR 2 54294 93642 73709 VISA INC COMMON 92826C839 1884 24292 SH OTR 4 0 272 24020 VISA INC COMMON 92826C839 898 11583 SH OTR 1 1995 7611 1977 VISA INC COMMON 92826C839 9330 120315 SH OTR 21 0 120315 0 VISA INC COMMON 92826C839 2288 29506 SH OTR 13 0 29506 0 VISA INC COMMON 92826C839 393 5070 SH OTR 10 5070 0 0 VISA INC COMMON 92826C839 586 7555 SH OTR 18 7555 0 0 VISA INC COMMON 92826C839 1941240 25032114 SH DFND 4 21205189 29471 3797454 VISA INC COMMON 92826C839 3578 46132 SH DFND 1 13350 28310 4472 VISA INC COMMON 92826C839 6769 87283 SH DFND 5 4621 0 82662 VISA INC COMMON 92826C839 277319 3575999 SH DFND 2 3029447 498833 47719 VISA INC COMMON 92826C839 33193 428022 SH DFND 10 258207 0 169815 VISA INC COMMON 92826C839 75814 977614 SH DFND 8 835834 52581 89199 VISA INC COMMON 92826C839 563 7263 SH DFND 11 7263 0 0 VISA INC COMMON 92826C839 5205 67115 SH DFND 16 67115 0 0 VISA INC COMMON 92826C839 3877 49994 SH DFND 15 49994 0 0 VISA INC COMMON 92826C839 345 4447 SH DFND 19 4447 0 0 VISA INC OPTION 92826C959 2032 26200 SH Put DFND 5 0 0 26200 VISHAY INTERTECHNOLOGY INC COMMON 928298108 923 76606 SH DFND 2 75952 654 0 VISHAY INTERTECHNOLOGY INC COMMON 928298108 19757 1639552 SH DFND 4 1514477 0 125075 VISHAY PRECISION GROUP INC COMMON 92835K103 1 114 SH DFND 2 0 114 0 VISHAY PRECISION GROUP INC COMMON 92835K103 337 29800 SH DFND 4 29800 0 0 VISTA OUTDOOR INC COMMON 928377100 3 72 SH OTR 2 0 72 0 VISTA OUTDOOR INC COMMON 928377100 616 13846 SH DFND 2 13600 246 0 VISTA OUTDOOR INC COMMON 928377100 2024 45476 SH DFND 4 33876 0 11600 VISTEON CORP COMMON 92839U206 221 1931 SH OTR 2 0 1931 0 VISTEON CORP COMMON 92839U206 472 4124 SH DFND 4 1800 0 2324 VISTEON CORP COMMON 92839U206 613 5352 SH DFND 2 260 4622 470 VISTEON CORP COMMON 92839U206 9017 78747 SH DFND 5 78747 0 0 VISTEON CORP COMMON 92839U206 1714 14973 SH DFND 5 0 0 14973 VISTEON CORP COMMON 92839U206 1489 13000 SH DFND 8 13000 0 0 VITAE PHARMACEUTICALS INC COMMON 92847N103 1782 98429 SH DFND 2 98100 329 0 VITAE PHARMACEUTICALS INC COMMON 92847N103 1904 105200 SH DFND 4 55800 0 49400 VITAL THERAPIES INC COMMON 92847R104 10 877 SH DFND 2 0 877 0 VITAMIN SHOPPE INC COMMON 92849E101 9546 291932 SH DFND 4 260232 0 31700 VITAMIN SHOPPE INC COMMON 92849E101 1227 37535 SH DFND 8 37535 0 0 VITAMIN SHOPPE INC COMMON 92849E101 697 21308 SH DFND 2 21263 45 0 VITAMIN SHOPPE INC COMMON 92849E101 671 20534 SH DFND 10 0 0 20534 VITAMIN SHOPPE INC OPTION 92849E901 3924 120000 SH Call DFND 5 120000 0 0 VIVUS INC COMMON 928551100 2 1713 SH DFND 2 0 1713 0 VMWARE INC COMMON 928563402 3 49 SH OTR 13 0 49 0 VMWARE INC COMMON 928563402 3 58 SH OTR 2 0 58 0 VMWARE INC COMMON 928563402 41 728 SH DFND 2 324 404 0 VMWARE INC COMMON 928563402 8 149 SH DFND 8 0 0 149 VMWARE INC COMMON 928563402 10 174 SH DFND 19 174 0 0 VMWARE INC COMMON 928563402 1740 30765 SH DFND 4 30765 0 0 VMWARE INC COMMON 928563402 650 11493 SH DFND 5 329 0 11164 VMWARE INC COMMON 928563402 0 2 SH DFND 7 2 0 0 VMWARE INC OPTION 928563902 4639 82000 SH Call DFND 5 82000 0 0 VMWARE INC OPTION 928563952 436 7700 SH Put DFND 5 7700 0 0 VOCERA COMMUNICATIONS INC COMMON 92857F107 6 524 SH DFND 2 227 297 0 VODAFONE GROUP PLC NEW ADR 92857W308 3315 102763 SH OTR 2 40678 57823 4262 VODAFONE GROUP PLC NEW ADR 92857W308 225 6971 SH OTR 1 743 6228 0 VODAFONE GROUP PLC NEW ADR 92857W308 2978 92320 SH OTR 4 0 1903 90417 VODAFONE GROUP PLC NEW ADR 92857W308 944 29251 SH DFND 1 1425 27690 136 VODAFONE GROUP PLC NEW ADR 92857W308 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104 1044 SH DFND 1 0 1044 0 VORNADO RLTY TR COMMON 929042109 721 7210 SH DFND 10 2080 0 5130 VORNADO RLTY TR COMMON 929042109 2329 23300 SH DFND 15 23300 0 0 VORNADO RLTY TR COMMON 929042109 910 9100 SH DFND 8 9100 0 0 VORNADO RLTY TR COMMON 929042109 393 3929 SH DFND 7 3929 0 0 VORNADO RLTY TR COMMON 929042109 11480 114847 SH DFND 5 114847 0 0 VOXX INTL CORP COMMON 91829F104 128 24320 SH DFND 2 24200 120 0 VOXX INTL CORP COMMON 91829F104 1269 241269 SH DFND 4 220819 0 20450 VOYA FINL INC COMMON 929089100 277 7516 SH OTR 2 0 7516 0 VOYA FINL INC COMMON 929089100 275 7459 SH OTR 18 7459 0 0 VOYA FINL INC COMMON 929089100 37779 1023546 SH DFND 4 919996 0 103550 VOYA FINL INC COMMON 929089100 263 7117 SH DFND 16 7117 0 0 VOYA FINL INC COMMON 929089100 3969 107526 SH DFND 10 107526 0 0 VOYA FINL INC COMMON 929089100 7967 215847 SH DFND 5 215847 0 0 VOYA FINL INC COMMON 929089100 3828 103720 SH DFND 2 74625 28414 681 VOYA FINL INC COMMON 929089100 20791 563290 SH DFND 8 518809 44279 202 VOYA FINL INC COMMON 929089100 5 139 SH DFND 7 139 0 0 VOYA PRIME RATE TR FUND 92913A100 4461 881625 SH DFND 4 881625 0 0 VOYA PRIME RATE TR FUND 92913A100 1076 212673 SH DFND 5 212673 0 0 VOYAGER THERAPEUTICS INC COMMON 92915B106 1205 55000 SH DFND 2 55000 0 0 VOYAGER THERAPEUTICS INC COMMON 92915B106 1288 58800 SH DFND 4 30900 0 27900 VSE CORP COMMON 918284100 957 15391 SH DFND 2 15391 0 0 VSE CORP COMMON 918284100 15869 255204 SH DFND 4 231429 0 23775 VTTI ENERGY PARTNERS LP COMMON Y9384M101 13 625 SH OTR 1 0 625 0 VTTI ENERGY PARTNERS LP COMMON Y9384M101 9 425 SH OTR 2 0 425 0 VTTI ENERGY PARTNERS LP COMMON Y9384M101 4 214 SH DFND 6 214 0 0 VTTI ENERGY PARTNERS LP COMMON Y9384M101 7 350 SH DFND 5 0 0 350 VTTI ENERGY PARTNERS LP COMMON Y9384M101 1780 85843 SH DFND 2 0 85843 0 VTTI ENERGY PARTNERS LP COMMON Y9384M101 9 450 SH DFND 1 0 450 0 VTV THERAPEUTICS INC COMMON 918385105 8 1152 SH DFND 2 0 1152 0 VULCAN MATLS CO COMMON 929160109 3900 41067 SH OTR 2 24867 16085 115 VULCAN MATLS CO COMMON 929160109 11 119 SH OTR 1 12 107 0 VULCAN MATLS CO COMMON 929160109 719 7576 SH OTR 13 0 7576 0 VULCAN MATLS CO COMMON 929160109 3026 31860 SH OTR 21 0 31860 0 VULCAN MATLS CO COMMON 929160109 151 1587 SH DFND 1 681 906 0 VULCAN MATLS CO COMMON 929160109 45806 482319 SH DFND 2 475461 5600 1258 VULCAN MATLS CO COMMON 929160109 208 2189 SH DFND 11 2189 0 0 VULCAN MATLS CO COMMON 929160109 14023 147657 SH DFND 5 147657 0 0 VULCAN MATLS CO COMMON 929160109 222602 2343914 SH DFND 4 2069002 0 274912 VULCAN MATLS CO COMMON 929160109 791 8324 SH DFND 5 1969 0 6355 VULCAN MATLS CO COMMON 929160109 32 334 SH DFND 19 334 0 0 VULCAN MATLS CO COMMON 929160109 1283 13505 SH DFND 8 12816 0 689 VULCAN MATLS CO COMMON 929160109 3344 35214 SH DFND 10 31324 0 3890 VULCAN MATLS CO COMMON 929160109 213 2248 SH DFND 7 2248 0 0 VWR CORP COMMON 91843L103 8 299 SH DFND 2 0 299 0 VWR CORP COMMON 91843L103 147 5201 SH DFND 5 0 0 5201 VWR CORP COMMON 91843L103 1428 50450 SH DFND 4 0 0 50450 W & T 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HLDGS INC COMMON 92927K102 11454 112013 SH DFND 5 112013 0 0 WABCO HLDGS INC COMMON 92927K102 9113 89113 SH DFND 2 80461 2391 6261 WABCO HLDGS INC COMMON 92927K102 534 5226 SH DFND 1 4188 530 508 WABCO HLDGS INC COMMON 92927K102 81089 792969 SH DFND 4 709269 0 83700 WABCO HLDGS INC COMMON 92927K102 34 332 SH DFND 5 0 0 332 WABTEC CORP COMMON 929740108 535 7527 SH OTR 2 202 7325 0 WABTEC CORP COMMON 929740108 22 311 SH DFND 1 300 11 0 WABTEC CORP COMMON 929740108 132 1860 SH DFND 5 0 0 1860 WABTEC CORP COMMON 929740108 3295 46330 SH DFND 4 35130 0 11200 WABTEC CORP COMMON 929740108 1125 15820 SH DFND 2 14600 1138 82 WABTEC CORP COMMON 929740108 331 4652 SH DFND 5 4652 0 0 WABTEC CORP COMMON 929740108 326 4579 SH DFND 8 4579 0 0 WABTEC CORP COMMON 929740108 2058 28942 SH DFND 16 28942 0 0 WADDELL & REED FINL INC COMMON 930059100 4 155 SH OTR 2 0 155 0 WADDELL & REED FINL INC COMMON 930059100 535 18670 SH DFND 2 18248 422 0 WADDELL & REED FINL INC COMMON 930059100 1252 43698 SH DFND 4 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23394 381628 SH DFND 8 381628 0 0 WAL-MART STORES INC COMMON 931142103 6687 109081 SH DFND 7 109081 0 0 WAL-MART STORES INC COMMON 931142103 24049 392320 SH DFND 4 318093 0 74227 WAL-MART STORES INC COMMON 931142103 112 1822 SH DFND 19 1822 0 0 WAL-MART STORES INC OPTION 931142903 178 2900 SH Call DFND 5 2900 0 0 WAL-MART STORES INC OPTION 931142953 20922 341300 SH Put DFND 5 341300 0 0 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 626 7354 SH OTR 21 0 7354 0 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 233379 2740632 SH OTR 2 2723353 5191 12088 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 1145 13447 SH OTR 1 4886 8561 0 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 26898 315876 SH DFND 2 263831 50688 1357 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 27352 321205 SH DFND 8 319543 0 1662 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 204418 2400542 SH DFND 4 2077268 5630 317644 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 422 4951 SH DFND 1 150 4801 0 WALGREENS BOOTS ALLIANCE INC 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73 1296 SH DFND 1 477 819 0 WASTE CONNECTIONS INC COMMON 941053100 2973 52794 SH DFND 5 52794 0 0 WASTE CONNECTIONS INC COMMON 941053100 317533 5638010 SH DFND 4 4896045 0 741965 WASTE MGMT INC DEL COMMON 94106L109 2648 49615 SH OTR 2 12421 30690 6504 WASTE MGMT INC DEL COMMON 94106L109 429 8031 SH OTR 1 7500 531 0 WASTE MGMT INC DEL COMMON 94106L109 1851 34687 SH OTR 21 0 34687 0 WASTE MGMT INC DEL COMMON 94106L109 447 8367 SH OTR 13 0 8367 0 WASTE MGMT INC DEL COMMON 94106L109 26 493 SH DFND 19 493 0 0 WASTE MGMT INC DEL COMMON 94106L109 10276 192540 SH DFND 5 192540 0 0 WASTE MGMT INC DEL COMMON 94106L109 21641 405497 SH DFND 2 15755 361408 28334 WASTE MGMT INC DEL COMMON 94106L109 2832 53068 SH DFND 4 53068 0 0 WASTE MGMT INC DEL COMMON 94106L109 149 2787 SH DFND 8 2787 0 0 WASTE MGMT INC DEL COMMON 94106L109 289 5419 SH DFND 7 5419 0 0 WASTE MGMT INC DEL COMMON 94106L109 3548 66473 SH DFND 5 2642 0 63831 WASTE MGMT INC DEL COMMON 94106L109 11 200 SH DFND 6 200 0 0 WASTE MGMT INC 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COMMON 949746101 4132755 76025669 SH DFND 4 67553738 0 8471931 WELLS FARGO & CO NEW COMMON 949746101 83633 1538500 SH DFND 10 967118 21058 550324 WELLS FARGO & CO NEW COMMON 949746101 43137 793552 SH DFND 15 793552 0 0 WELLS FARGO & CO NEW COMMON 949746101 668534 12298273 SH DFND 2 11416465 556449 325359 WELLS FARGO & CO NEW COMMON 949746101 304122 5594586 SH DFND 8 4640736 110176 843674 WELLS FARGO & CO NEW COMMON 949746101 141723 2607114 SH DFND 5 2607114 0 0 WELLS FARGO & CO NEW COMMON 949746101 42339 778871 SH DFND 5 109864 0 669007 WELLS FARGO & CO NEW COMMON 949746101 526 9684 SH DFND 7 9684 0 0 WELLS FARGO & CO NEW COMMON 949746101 9973 183464 SH DFND 16 183464 0 0 WELLS FARGO & CO NEW COMMON 949746101 122 2250 SH DFND 6 2250 0 0 WELLS FARGO & CO NEW COMMON 949746101 61095 1123888 SH DFND 1 1011265 58186 54437 WELLS FARGO & CO NEW COMMON 949746101 24685 454097 SH DFND 19 454097 0 0 WELLS FARGO & CO NEW COMMON 949746101 542 9964 SH DFND 17 0 9964 0 WELLS FARGO & CO NEW OPTION 949746901 6877 126500 SH Call DFND 5 126500 0 0 WELLS FARGO & CO NEW OPTION 949746951 45537 837700 SH Put DFND 5 837700 0 0 WELLS FARGO & CO NEW PREF CONV 949746804 31642 27254 SH DFND 4 15463 11780 11 WELLS FARGO & CO NEW PREF CONV 949746804 863 743 SH DFND 2 743 0 0 WELLS FARGO & CO NEW PREF CONV 949746804 1955 1684 SH DFND 15 1684 0 0 WELLS FARGO & CO NEW PREF CONV 949746804 13841 11922 SH DFND 8 5753 4321 1848 WELLS FARGO & CO NEW PREF CONV 949746804 1269 1093 SH DFND 16 0 0 1093 WELLTOWER INC COMMON 95040Q104 137 2016 SH OTR 1 0 2016 0 WELLTOWER INC COMMON 95040Q104 2115 31083 SH OTR 2 5411 21740 3932 WELLTOWER INC COMMON 95040Q104 188715 2774000 SH DFND 4 1102319 30573 1641108 WELLTOWER INC COMMON 95040Q104 14 200 SH DFND 19 200 0 0 WELLTOWER INC COMMON 95040Q104 31201 458640 SH DFND 2 297794 160261 585 WELLTOWER INC COMMON 95040Q104 1152 16928 SH DFND 8 16928 0 0 WELLTOWER INC COMMON 95040Q104 755 11097 SH DFND 1 0 11097 0 WELLTOWER INC COMMON 95040Q104 531 7804 SH DFND 5 0 0 7804 WELLTOWER INC COMMON 95040Q104 1755 25796 SH DFND 7 25796 0 0 WELLTOWER INC COMMON 95040Q104 28919 425098 SH DFND 5 425098 0 0 WELLTOWER INC COMMON 95040Q104 4252 62500 SH DFND 15 62500 0 0 WELLTOWER INC PREF CONV 95040Q203 2724 44800 SH DFND 8 35350 0 9450 WELLTOWER INC PREF CONV 95040Q203 261 4300 SH DFND 2 4300 0 0 WELLTOWER INC PREF CONV 95040Q203 4606 75750 SH DFND 4 75650 0 100 WELLTOWER INC PREF CONV 95040Q203 508 8350 SH DFND 15 8350 0 0 WENDYS CO COMMON 95058W100 93 8630 SH OTR 2 0 8630 0 WENDYS CO COMMON 95058W100 86 7963 SH DFND 5 0 0 7963 WENDYS CO COMMON 95058W100 206 19145 SH DFND 2 1170 17975 0 WENDYS CO COMMON 95058W100 121 11221 SH DFND 4 11221 0 0 WENDYS CO COMMON 95058W100 887 82343 SH DFND 8 82343 0 0 WERNER ENTERPRISES INC COMMON 950755108 364 15567 SH DFND 6 15567 0 0 WERNER ENTERPRISES INC COMMON 950755108 6142 262577 SH DFND 5 262577 0 0 WERNER ENTERPRISES INC COMMON 950755108 53 2261 SH DFND 2 0 2261 0 WESBANCO INC COMMON 950810101 6328 210789 SH DFND 4 202098 0 8691 WESBANCO INC COMMON 950810101 586 19525 SH DFND 2 13056 531 5938 WESCO AIRCRAFT HLDGS INC COMMON 950814103 32 2690 SH DFND 2 0 2287 403 WESCO INTL INC COMMON 95082P105 7 167 SH OTR 2 0 167 0 WESCO INTL INC COMMON 95082P105 1 31 SH OTR 1 0 31 0 WESCO INTL INC COMMON 95082P105 331 7572 SH DFND 5 7572 0 0 WESCO INTL INC COMMON 95082P105 2227 50978 SH DFND 4 50978 0 0 WESCO INTL INC COMMON 95082P105 191 4365 SH DFND 2 0 4365 0 WESCO INTL INC BOND 95082PAH8 6 4000 PRN DFND 5 4000 0 0 WEST BANCORPORATION INC COMMON 95123P106 460 23276 SH DFND 2 22660 616 0 WEST BANCORPORATION INC COMMON 95123P106 4552 230480 SH DFND 4 204500 0 25980 WEST CORP COMMON 952355204 2044 94752 SH DFND 2 94752 0 0 WEST CORP COMMON 952355204 20855 966873 SH DFND 4 848998 0 117875 WEST PHARMACEUTICAL SVSC INC COMMON 955306105 15 250 SH OTR 2 0 250 0 WEST PHARMACEUTICAL SVSC INC COMMON 955306105 3238 53777 SH DFND 2 33017 20760 0 WEST PHARMACEUTICAL SVSC INC COMMON 955306105 60939 1011936 SH DFND 4 883012 0 128924 WEST PHARMACEUTICAL SVSC INC COMMON 955306105 14 231 SH DFND 5 0 0 231 WEST PHARMACEUTICAL SVSC INC COMMON 955306105 2902 48196 SH DFND 8 48196 0 0 WESTAMERICA BANCORPORATION COMMON 957090103 42302 904849 SH DFND 4 812350 0 92499 WESTAMERICA BANCORPORATION COMMON 957090103 1281 27398 SH DFND 2 26700 698 0 WESTAR ENERGY INC COMMON 95709T100 2 54 SH OTR 4 0 54 0 WESTAR ENERGY INC COMMON 95709T100 24 556 SH OTR 2 0 556 0 WESTAR ENERGY INC COMMON 95709T100 4133 97459 SH DFND 2 65693 31614 152 WESTAR ENERGY INC COMMON 95709T100 262487 6189267 SH DFND 4 5981271 0 207996 WESTERN ALLIANCE BANCORP COMMON 957638109 1207 33671 SH DFND 2 33010 398 263 WESTERN ALLIANCE BANCORP COMMON 957638109 1563 43590 SH DFND 8 43590 0 0 WESTERN ALLIANCE BANCORP COMMON 957638109 36835 1027179 SH DFND 4 891056 0 136123 WESTERN ASSET MTG CAP CORP COMMON 95790D105 11 1125 SH DFND 2 0 1125 0 WESTERN ASSET MTG CAP CORP COMMON 95790D105 1781 174243 SH DFND 5 174243 0 0 WESTERN DIGITAL CORP COMMON 958102105 124 2060 SH OTR 2 1000 524 536 WESTERN DIGITAL CORP COMMON 958102105 6 99 SH OTR 1 0 99 0 WESTERN DIGITAL CORP COMMON 958102105 266 4436 SH OTR 18 4436 0 0 WESTERN DIGITAL CORP COMMON 958102105 0 1 SH DFND 7 1 0 0 WESTERN DIGITAL CORP COMMON 958102105 5317 88544 SH DFND 8 57437 31107 0 WESTERN DIGITAL CORP COMMON 958102105 12903 214875 SH DFND 2 193903 20771 201 WESTERN DIGITAL CORP COMMON 958102105 3990 66452 SH DFND 10 66452 0 0 WESTERN DIGITAL CORP COMMON 958102105 10 165 SH DFND 19 165 0 0 WESTERN DIGITAL CORP COMMON 958102105 70 1162 SH DFND 1 0 1162 0 WESTERN DIGITAL CORP COMMON 958102105 31936 531831 SH DFND 4 453492 0 78339 WESTERN DIGITAL CORP COMMON 958102105 76703 1277321 SH DFND 5 1277321 0 0 WESTERN DIGITAL CORP COMMON 958102105 254 4235 SH DFND 16 4235 0 0 WESTERN DIGITAL CORP OPTION 958102905 2552 42500 SH Call DFND 5 42500 0 0 WESTERN GAS EQUITY PARTNERS COMMON 95825R103 175 4825 SH OTR 2 0 4825 0 WESTERN GAS EQUITY PARTNERS COMMON 95825R103 84 2325 SH OTR 1 0 2325 0 WESTERN GAS EQUITY PARTNERS COMMON 95825R103 854 23525 SH DFND 1 0 23525 0 WESTERN GAS EQUITY PARTNERS COMMON 95825R103 733 20191 SH DFND 5 243 0 19948 WESTERN GAS EQUITY PARTNERS COMMON 95825R103 5468 150685 SH DFND 20 150685 0 0 WESTERN GAS EQUITY PARTNERS COMMON 95825R103 13105 361125 SH DFND 2 12000 349125 0 WESTERN GAS PARTNERS LP COMMON 958254104 111 2325 SH OTR 1 0 2325 0 WESTERN GAS PARTNERS LP COMMON 958254104 551 11600 SH OTR 2 0 11600 0 WESTERN GAS PARTNERS LP COMMON 958254104 13755 289390 SH DFND 2 19750 269640 0 WESTERN GAS PARTNERS LP COMMON 958254104 63379 1333458 SH DFND 20 1333458 0 0 WESTERN GAS PARTNERS LP COMMON 958254104 1361 28639 SH DFND 1 0 27839 800 WESTERN GAS PARTNERS LP COMMON 958254104 448 9432 SH DFND 5 0 0 9432 WESTERN REFNG INC COMMON 959319104 9 266 SH OTR 2 0 266 0 WESTERN REFNG INC COMMON 959319104 2369 66514 SH DFND 2 59785 6729 0 WESTERN REFNG INC COMMON 959319104 4632 130040 SH DFND 4 103640 0 26400 WESTERN UN CO COMMON 959802109 346 19295 SH OTR 2 58 17836 1401 WESTERN UN CO COMMON 959802109 41 2272 SH OTR 1 0 2272 0 WESTERN UN CO COMMON 959802109 328 18316 SH OTR 18 18316 0 0 WESTERN UN CO COMMON 959802109 5928 331005 SH DFND 8 219251 111227 527 WESTERN UN CO COMMON 959802109 10782 602036 SH DFND 2 391203 210531 302 WESTERN UN CO COMMON 959802109 26642 1487541 SH DFND 4 1231029 0 256512 WESTERN UN CO COMMON 959802109 11 602 SH DFND 19 602 0 0 WESTERN UN CO COMMON 959802109 1012 56498 SH DFND 1 0 56498 0 WESTERN UN CO COMMON 959802109 295 16446 SH DFND 16 16446 0 0 WESTERN UN CO COMMON 959802109 4427 247172 SH DFND 10 247172 0 0 WESTERN UN CO COMMON 959802109 98 5484 SH DFND 5 0 0 5484 WESTFIELD FINANCIAL INC NEW COMMON 96008P104 1 149 SH DFND 2 0 149 0 WESTLAKE CHEM CORP COMMON 960413102 421 7748 SH OTR 13 0 7748 0 WESTLAKE CHEM CORP COMMON 960413102 1529 28143 SH OTR 2 6 28137 0 WESTLAKE CHEM CORP COMMON 960413102 1894 34876 SH OTR 21 0 34876 0 WESTLAKE CHEM CORP COMMON 960413102 41 752 SH DFND 7 752 0 0 WESTLAKE CHEM CORP COMMON 960413102 205 3777 SH DFND 4 530 0 3247 WESTLAKE CHEM CORP COMMON 960413102 28 508 SH DFND 2 0 245 263 WESTLAKE CHEM CORP COMMON 960413102 288 5293 SH DFND 5 0 0 5293 WESTLAKE CHEM CORP COMMON 960413102 1525 28077 SH DFND 5 28077 0 0 WESTPAC BKG CORP ADR 961214301 39 1597 SH OTR 1 0 1597 0 WESTPAC BKG CORP ADR 961214301 35 1456 SH OTR 2 0 1456 0 WESTPAC BKG CORP ADR 961214301 1692 69849 SH DFND 2 0 68923 926 WESTPAC BKG CORP ADR 961214301 67 2782 SH DFND 1 0 2382 400 WESTPORT INNOVATIONS INC COMMON 960908309 0 22 SH DFND 5 0 0 22 WESTROCK CO COMMON 96145D105 103 2261 SH OTR 13 0 2261 0 WESTROCK CO COMMON 96145D105 681 14936 SH OTR 2 2182 11118 1636 WESTROCK CO COMMON 96145D105 313 6856 SH OTR 1 6754 50 52 WESTROCK CO COMMON 96145D105 152 3332 SH OTR 21 0 3332 0 WESTROCK CO COMMON 96145D105 5 110 SH OTR 4 0 110 0 WESTROCK CO COMMON 96145D105 859 18838 SH DFND 19 18838 0 0 WESTROCK CO COMMON 96145D105 2034 44576 SH DFND 8 42407 0 2169 WESTROCK CO COMMON 96145D105 577 12644 SH DFND 5 0 0 12644 WESTROCK CO COMMON 96145D105 24602 539276 SH DFND 2 459662 66321 13293 WESTROCK CO COMMON 96145D105 668 14638 SH DFND 1 601 14006 31 WESTROCK CO COMMON 96145D105 505344 11077241 SH DFND 4 10505777 0 571464 WESTROCK CO COMMON 96145D105 1245 27294 SH DFND 5 27294 0 0 WESTROCK CO COMMON 96145D105 3872 84865 SH DFND 10 47565 0 37300 WESTROCK CO COMMON 96145D105 226 4950 SH DFND 7 4950 0 0 WESTROCK CO COMMON 96145D105 646 14170 SH DFND 15 14170 0 0 WEX INC COMMON 96208T104 221 2500 SH OTR 2 0 2500 0 WEX INC COMMON 96208T104 8 92 SH DFND 5 0 0 92 WEX INC COMMON 96208T104 36870 417086 SH DFND 4 357989 0 59097 WEX INC COMMON 96208T104 10265 116124 SH DFND 2 115945 179 0 WEX INC COMMON 96208T104 243 2750 SH DFND 10 2750 0 0 WEYCO GROUP INC COMMON 962149100 0 8 SH DFND 2 0 8 0 WEYERHAEUSER CO COMMON 962166104 1876 62574 SH OTR 21 0 62574 0 WEYERHAEUSER CO COMMON 962166104 1625 54187 SH OTR 2 34 54133 20 WEYERHAEUSER CO COMMON 962166104 2 80 SH OTR 4 0 80 0 WEYERHAEUSER CO COMMON 962166104 15 489 SH OTR 1 0 489 0 WEYERHAEUSER CO COMMON 962166104 452 15090 SH OTR 13 0 15090 0 WEYERHAEUSER CO COMMON 962166104 269 8980 SH DFND 7 8980 0 0 WEYERHAEUSER CO COMMON 962166104 278085 9275689 SH DFND 4 9029216 0 246473 WEYERHAEUSER CO COMMON 962166104 47 1553 SH DFND 1 0 1553 0 WEYERHAEUSER CO COMMON 962166104 27953 932380 SH DFND 2 302906 627782 1692 WEYERHAEUSER CO COMMON 962166104 1128 37612 SH DFND 5 1079 0 36533 WEYERHAEUSER CO COMMON 962166104 908 30281 SH DFND 10 30281 0 0 WEYERHAEUSER CO COMMON 962166104 47587 1587282 SH DFND 5 1587282 0 0 WEYERHAEUSER CO COMMON 962166104 12 400 SH DFND 8 400 0 0 WEYERHAEUSER CO PREF CONV 962166872 453 9000 SH DFND 2 9000 0 0 WEYERHAEUSER CO PREF CONV 962166872 363 7212 SH DFND 15 7212 0 0 WEYERHAEUSER CO PREF CONV 962166872 1064 21165 SH DFND 16 0 0 21165 WEYERHAEUSER CO PREF CONV 962166872 4294 85394 SH DFND 4 85094 0 300 WEYERHAEUSER CO PREF CONV 962166872 3862 76817 SH DFND 8 68703 0 8114 WGL HLDGS INC COMMON 92924F106 126 1994 SH OTR 2 3 51 1940 WGL HLDGS INC COMMON 92924F106 3 48 SH OTR 1 0 48 0 WGL HLDGS INC COMMON 92924F106 7544 119769 SH DFND 4 115169 0 4600 WGL HLDGS INC COMMON 92924F106 25 399 SH DFND 7 399 0 0 WGL HLDGS INC COMMON 92924F106 743 11791 SH DFND 2 11041 607 143 WHIRLPOOL CORP COMMON 963320106 10 70 SH OTR 1 0 70 0 WHIRLPOOL CORP COMMON 963320106 42 288 SH OTR 13 0 288 0 WHIRLPOOL CORP COMMON 963320106 445 3027 SH OTR 21 0 3027 0 WHIRLPOOL CORP COMMON 963320106 364 2481 SH OTR 2 2000 481 0 WHIRLPOOL CORP COMMON 963320106 16748 114035 SH DFND 2 107736 6168 131 WHIRLPOOL CORP COMMON 963320106 27 187 SH DFND 7 187 0 0 WHIRLPOOL CORP COMMON 963320106 11 78 SH DFND 5 0 0 78 WHIRLPOOL CORP COMMON 963320106 163 1108 SH DFND 1 42 1066 0 WHIRLPOOL CORP COMMON 963320106 4962 33783 SH DFND 5 33783 0 0 WHIRLPOOL CORP COMMON 963320106 93214 634672 SH DFND 4 579633 935 54104 WHIRLPOOL CORP COMMON 963320106 9 58 SH DFND 19 58 0 0 WHIRLPOOL CORP COMMON 963320106 714 4861 SH DFND 8 4861 0 0 WHITE MTNS INS GROUP LTD COMMON G9618E107 341 469 SH OTR 2 0 469 0 WHITE MTNS INS GROUP LTD COMMON G9618E107 153 210 SH DFND 5 210 0 0 WHITE MTNS INS GROUP LTD COMMON G9618E107 218 300 SH DFND 4 300 0 0 WHITE MTNS INS GROUP LTD COMMON G9618E107 1454 2000 SH DFND 8 2000 0 0 WHITE MTNS INS GROUP LTD COMMON G9618E107 708 974 SH DFND 2 65 909 0 WHITESTONE REIT COMMON 966084204 11 883 SH DFND 2 0 883 0 WHITEWAVE FOODS CO COMMON 966244105 76 1953 SH OTR 2 1953 0 0 WHITEWAVE FOODS CO COMMON 966244105 1587 40788 SH DFND 2 36800 1328 2660 WHITEWAVE FOODS CO COMMON 966244105 1578 40558 SH DFND 5 6968 0 33590 WHITEWAVE FOODS CO COMMON 966244105 3464 89025 SH DFND 4 89025 0 0 WHITING PETE CORP NEW COMMON 966387102 34 3588 SH DFND 7 3588 0 0 WHITING PETE CORP NEW COMMON 966387102 1 53 SH DFND 5 0 0 53 WHITING PETE CORP NEW COMMON 966387102 107 11374 SH DFND 2 0 11066 308 WHITING PETE CORP NEW COMMON 966387102 10497 1112013 SH DFND 5 1112013 0 0 WHITING PETE CORP NEW OPTION 966387902 1416 150000 SH Call DFND 5 150000 0 0 WHOLE FOODS MKT INC COMMON 966837106 117 3501 SH OTR 2 54 660 2787 WHOLE FOODS MKT INC COMMON 966837106 166 4961 SH DFND 1 3500 1461 0 WHOLE FOODS MKT INC COMMON 966837106 1485 44329 SH DFND 2 27372 16677 280 WHOLE FOODS MKT INC COMMON 966837106 846 25241 SH DFND 5 2385 0 22856 WHOLE FOODS MKT INC COMMON 966837106 1789 53402 SH DFND 5 53402 0 0 WHOLE FOODS MKT INC COMMON 966837106 800 23882 SH DFND 7 23882 0 0 WHOLE FOODS MKT INC COMMON 966837106 281 8388 SH DFND 8 8388 0 0 WHOLE FOODS MKT INC COMMON 966837106 1502 44841 SH DFND 4 44841 0 0 WHOLE FOODS MKT INC OPTION 966837906 476 14200 SH Call DFND 5 14200 0 0 WHOLE FOODS MKT INC OPTION 966837956 369 11000 SH Put DFND 5 11000 0 0 WILEY JOHN & SONS INC COMMON 968223206 407 9031 SH OTR 2 9004 27 0 WILEY JOHN & SONS INC COMMON 968223206 3806 84516 SH DFND 4 78041 0 6475 WILEY JOHN & SONS INC COMMON 968223206 465 10334 SH DFND 2 10100 234 0 WILEY JOHN & SONS INC COMMON 968223206 4 96 SH DFND 1 0 96 0 WILLIAMS CLAYTON ENERGY INC COMMON 969490101 4 131 SH DFND 2 0 131 0 WILLIAMS COS INC DEL COMMON 969457100 14483 563558 SH OTR 2 376947 151264 35347 WILLIAMS COS INC DEL COMMON 969457100 393 15300 SH OTR 1 13225 2075 0 WILLIAMS COS INC DEL COMMON 969457100 3079 119804 SH OTR 21 0 119804 0 WILLIAMS COS INC DEL COMMON 969457100 681 26516 SH OTR 13 0 26516 0 WILLIAMS COS INC DEL COMMON 969457100 113 4403 SH DFND 1 2030 1573 800 WILLIAMS COS INC DEL COMMON 969457100 17288 672669 SH DFND 5 672669 0 0 WILLIAMS COS INC DEL COMMON 969457100 11 418 SH DFND 19 418 0 0 WILLIAMS COS INC DEL COMMON 969457100 2523 98170 SH DFND 4 93194 0 4976 WILLIAMS COS INC DEL COMMON 969457100 525 20442 SH DFND 7 20442 0 0 WILLIAMS COS INC DEL COMMON 969457100 8961 348673 SH DFND 2 110756 210216 27701 WILLIAMS COS INC DEL COMMON 969457100 2306 89738 SH DFND 5 12978 0 76760 WILLIAMS COS INC DEL COMMON 969457100 36604 1424263 SH DFND 20 1424263 0 0 WILLIAMS COS INC DEL OPTION 969457900 24834 966300 SH Call DFND 5 966300 0 0 WILLIAMS COS INC DEL OPTION 969457950 1347 52400 SH Put DFND 5 52400 0 0 WILLIAMS PARTNERS L P NEW COMMON 96949L105 56 2000 SH OTR 2 2000 0 0 WILLIAMS PARTNERS L P NEW COMMON 96949L105 31 1131 SH DFND 2 0 850 281 WILLIAMS PARTNERS L P NEW COMMON 96949L105 187547 6734198 SH DFND 20 6734198 0 0 WILLIAMS PARTNERS L P NEW COMMON 96949L105 1047 37588 SH DFND 5 2116 0 35472 WILLIAMS SONOMA INC COMMON 969904101 31 538 SH OTR 2 12 526 0 WILLIAMS SONOMA INC COMMON 969904101 126 2157 SH OTR 21 0 2157 0 WILLIAMS SONOMA INC COMMON 969904101 76 1300 SH OTR 13 0 1300 0 WILLIAMS SONOMA INC COMMON 969904101 2544 43560 SH DFND 2 42422 988 150 WILLIAMS SONOMA INC COMMON 969904101 40 677 SH DFND 10 677 0 0 WILLIAMS SONOMA INC COMMON 969904101 69364 1187544 SH DFND 4 991842 0 195702 WILLIAMS SONOMA INC COMMON 969904101 616 10543 SH DFND 5 1259 0 9284 WILLIAMS SONOMA INC COMMON 969904101 10 173 SH DFND 1 173 0 0 WILLIAMS SONOMA INC COMMON 969904101 556 9526 SH DFND 19 9526 0 0 WILLIAMS SONOMA INC COMMON 969904101 14354 245748 SH DFND 5 245748 0 0 WILLIS GROUP HOLDINGS PUBLIC COMMON G96666105 5 104 SH OTR 1 0 104 0 WILLIS GROUP HOLDINGS PUBLIC COMMON G96666105 16 322 SH OTR 2 303 19 0 WILLIS GROUP HOLDINGS PUBLIC COMMON G96666105 17509 360487 SH DFND 5 360487 0 0 WILLIS GROUP HOLDINGS PUBLIC COMMON G96666105 1 24 SH DFND 6 24 0 0 WILLIS GROUP HOLDINGS PUBLIC COMMON G96666105 77 1581 SH DFND 2 0 1581 0 WILLIS GROUP HOLDINGS PUBLIC COMMON G96666105 4 84 SH DFND 1 0 84 0 WILLIS GROUP HOLDINGS PUBLIC COMMON G96666105 7 147 SH DFND 8 0 0 147 WILLIS GROUP HOLDINGS PUBLIC COMMON G96666105 10 200 SH DFND 5 0 0 200 WILLIS GROUP HOLDINGS PUBLIC COMMON G96666105 23 475 SH DFND 19 475 0 0 WILSHIRE BANCORP INC COMMON 97186T108 1 119 SH DFND 5 119 0 0 WILSHIRE BANCORP INC COMMON 97186T108 24820 2148875 SH DFND 4 1871400 0 277475 WILSHIRE BANCORP INC COMMON 97186T108 4029 348836 SH DFND 2 348836 0 0 WINDSTREAM HLDGS INC COMMON 97382A200 278 43139 SH DFND 5 5136 0 38003 WINDSTREAM HLDGS INC COMMON 97382A200 62 9651 SH DFND 2 8900 675 76 WINDSTREAM HLDGS INC COMMON 97382A200 2795 434040 SH DFND 4 391215 0 42825 WINDSTREAM HLDGS INC COMMON 97382A200 2 289 SH DFND 7 289 0 0 WINTHROP RLTY TR COMMON 976391300 526 40550 SH OTR 2 40550 0 0 WINTHROP RLTY TR COMMON 976391300 1 99 SH DFND 2 0 99 0 WINTHROP RLTY TR COMMON 976391300 491 37855 SH DFND 5 37855 0 0 WINTRUST FINL CORP COMMON 97650W108 2 48 SH OTR 1 0 48 0 WINTRUST FINL CORP COMMON 97650W108 5 101 SH DFND 1 0 101 0 WINTRUST FINL CORP COMMON 97650W108 532 10957 SH DFND 2 10200 757 0 WINTRUST FINL CORP COMMON 97650W108 6904 142296 SH DFND 4 142296 0 0 WINTRUST FINL CORP COMMON 97650W108 17 350 SH DFND 5 0 0 350 WIPRO LTD ADR 97651M109 4540 393440 SH DFND 4 97090 0 296350 WIPRO LTD ADR 97651M109 465 40271 SH DFND 5 40271 0 0 WIPRO LTD ADR 97651M109 664 57506 SH DFND 8 7621 0 49885 WIPRO LTD ADR 97651M109 11 955 SH DFND 2 0 487 468 WIPRO LTD ADR 97651M109 1434 124295 SH DFND 7 124295 0 0 WIPRO LTD OPTION 97651M909 544 47143 SH Call DFND 5 47143 0 0 WISDOMTREE INVTS INC COMMON 97717P104 467 29800 SH OTR 2 0 29800 0 WISDOMTREE INVTS INC COMMON 97717P104 402 25625 SH DFND 4 25625 0 0 WISDOMTREE INVTS INC COMMON 97717P104 7 469 SH DFND 2 0 469 0 WISDOMTREE INVTS INC COMMON 97717P104 121 7703 SH DFND 5 0 0 7703 WISDOMTREE TR FUND 97717W208 494 8372 SH DFND 5 0 0 8372 WISDOMTREE TR FUND 97717W208 457 7750 SH DFND 2 7750 0 0 WISDOMTREE TR FUND 97717W307 28 389 SH DFND 5 0 0 389 WISDOMTREE TR FUND 97717W315 300 9475 SH OTR 2 0 9475 0 WISDOMTREE TR FUND 97717W315 65 2063 SH DFND 5 0 0 2063 WISDOMTREE TR FUND 97717W315 189 5985 SH DFND 2 5985 0 0 WISDOMTREE TR FUND 97717W331 16 614 SH DFND 5 0 0 614 WISDOMTREE TR FUND 97717W349 4 175 SH DFND 5 0 0 175 WISDOMTREE TR FUND 97717W406 635 9033 SH DFND 5 6896 0 2137 WISDOMTREE TR FUND 97717W422 4844 243892 SH DFND 5 243892 0 0 WISDOMTREE TR FUND 97717W422 1984 99900 SH DFND 14 99900 0 0 WISDOMTREE TR OPTION 97717W902 4469 225000 SH Call DFND 5 225000 0 0 WISDOMTREE TR OPTION 97717W902 7455 375375 SH Call DFND 7 375375 0 0 WISDOMTREE TR OPTION 97717W952 1589 80000 SH Put DFND 5 80000 0 0 WISDOMTREE TR OPTION 97717W952 27576 1388505 SH Put DFND 7 1388505 0 0 WISDOMTREE TR FUND 97717W448 607 22789 SH DFND 5 19104 0 3685 WISDOMTREE TR FUND 97717W505 5700 70797 SH DFND 5 48140 0 22657 WISDOMTREE TR FUND 97717W562 443 5850 SH DFND 5 4486 0 1364 WISDOMTREE TR FUND 97717W570 514 5894 SH DFND 5 4597 0 1297 WISDOMTREE TR FUND 97717W604 851 13105 SH DFND 5 5891 0 7214 WISDOMTREE TR FUND 97717W703 64 1371 SH DFND 5 0 0 1371 WISDOMTREE TR FUND 97717W760 857 14747 SH DFND 5 1018 0 13729 WISDOMTREE TR FUND 97717W794 961 22257 SH DFND 5 1553 0 20704 WISDOMTREE TR FUND 97717W802 399 10564 SH DFND 5 8176 0 2388 WISDOMTREE TR FUND 97717W828 2 36 SH DFND 5 0 0 36 WISDOMTREE TR OPTION 97717W906 2172 38400 SH Call DFND 5 38400 0 0 WISDOMTREE TR FUND 97717W851 162 3236 SH OTR 1 3236 0 0 WISDOMTREE TR FUND 97717W851 2338 46694 SH OTR 2 39334 7360 0 WISDOMTREE TR FUND 97717W851 227 4532 SH OTR 4 0 4532 0 WISDOMTREE TR FUND 97717W851 55123 1100690 SH DFND 2 1071432 0 29258 WISDOMTREE TR FUND 97717W851 2942 58755 SH DFND 1 27445 0 31310 WISDOMTREE TR FUND 97717W851 13215 263875 SH DFND 5 34359 0 229516 WISDOMTREE TR FUND 97717W851 73851 1474665 SH DFND 5 1474665 0 0 WISDOMTREE TR FUND 97717W851 636488 12709416 SH DFND 4 12709416 0 0 WISDOMTREE TR OPTION 97717W901 108986 2176233 SH Call DFND 5 2176233 0 0 WISDOMTREE TR OPTION 97717W951 18164 362705 SH Put DFND 5 362705 0 0 WISDOMTREE TR FUND 97717W869 7 120 SH DFND 2 120 0 0 WISDOMTREE TR FUND 97717W869 3832 68423 SH DFND 5 917 0 67506 WISDOMTREE TR FUND 97717X305 265 15944 SH DFND 5 0 0 15944 WISDOMTREE TR FUND 97717X552 125 5095 SH DFND 5 1425 0 3670 WISDOMTREE TR FUND 97717X701 16144 300015 SH DFND 5 19667 0 280348 WISDOMTREE TR FUND 97717X701 111 2067 SH DFND 2 2067 0 0 WISDOMTREE TR FUND 97717X701 15626 290386 SH DFND 5 290386 0 0 WISDOMTREE TR FUND 97717X867 1097 32015 SH DFND 5 32015 0 0 WISDOMTREE TR FUND 97717X867 1 39 SH DFND 5 0 0 39 WIX COM LTD COMMON M98068105 2 99 SH DFND 2 0 99 0 WIX COM LTD COMMON M98068105 744 32717 SH DFND 4 32717 0 0 WMIH CORP COMMON 92936P100 3 1151 SH DFND 5 1151 0 0 WMIH CORP COMMON 92936P100 0 25 SH DFND 5 0 0 25 WOLVERINE WORLD WIDE INC COMMON 978097103 234 14000 SH OTR 2 14000 0 0 WOLVERINE WORLD WIDE INC COMMON 978097103 1 32 SH OTR 1 0 32 0 WOLVERINE WORLD WIDE INC COMMON 978097103 743 44440 SH DFND 2 44144 296 0 WOLVERINE WORLD WIDE INC COMMON 978097103 569 34050 SH DFND 10 0 0 34050 WOLVERINE WORLD WIDE INC COMMON 978097103 8473 507050 SH DFND 4 454316 0 52734 WOLVERINE WORLD WIDE INC COMMON 978097103 1044 62470 SH DFND 8 62470 0 0 WOODWARD INC COMMON 980745103 3 62 SH DFND 2 0 62 0 WOORI BK ADR 98105T104 10 449 SH DFND 2 0 0 449 WOORI BK ADR 98105T104 5 234 SH DFND 7 234 0 0 WORKDAY INC COMMON 98138H101 264 3316 SH OTR 2 3070 26 220 WORKDAY INC COMMON 98138H101 1061 13319 SH OTR 1 276 13043 0 WORKDAY INC COMMON 98138H101 875 10976 SH DFND 1 10478 498 0 WORKDAY INC COMMON 98138H101 25994 326236 SH DFND 2 324396 1700 140 WORKDAY INC COMMON 98138H101 1115 13991 SH DFND 5 6723 0 7268 WORKDAY INC COMMON 98138H101 168343 2112737 SH DFND 4 1853611 0 259126 WORKDAY INC COMMON 98138H101 5021 63011 SH DFND 5 63011 0 0 WORKDAY INC BOND 98138HAC5 9831 8662000 PRN DFND 8 8519000 0 143000 WORKDAY INC BOND 98138HAC5 1192 1050000 PRN DFND 5 1050000 0 0 WORKDAY INC BOND 98138HAC5 1084 955000 PRN DFND 16 0 0 955000 WORKDAY INC BOND 98138HAD3 639 535000 PRN DFND 5 535000 0 0 WORKIVA INC COMMON 98139A105 10 597 SH DFND 2 0 597 0 WORLD ACCEP CORP DEL COMMON 981419104 1 29 SH DFND 2 0 29 0 WORLD FUEL SVCS CORP COMMON 981475106 1 21 SH OTR 1 0 21 0 WORLD FUEL SVCS CORP COMMON 981475106 10140 263656 SH DFND 4 238856 0 24800 WORLD FUEL SVCS CORP COMMON 981475106 1346 34986 SH DFND 2 32155 2831 0 WORLD WRESTLING ENTMT INC COMMON 98156Q108 1 37 SH DFND 2 0 37 0 WORLD WRESTLING ENTMT INC COMMON 98156Q108 18 1000 SH DFND 5 0 0 1000 WORTHINGTON INDS INC COMMON 981811102 22368 742127 SH DFND 4 649237 0 92890 WORTHINGTON INDS INC COMMON 981811102 2941 97594 SH DFND 2 96871 723 0 WORTHINGTON INDS INC COMMON 981811102 3808 126347 SH DFND 6 126347 0 0 WP GLIMCHER IN COMMON 92939N102 5 441 SH OTR 2 5 82 354 WP GLIMCHER IN COMMON 92939N102 1109 104514 SH DFND 4 98233 0 6281 WP GLIMCHER IN COMMON 92939N102 5 500 SH DFND 8 0 0 500 WP GLIMCHER IN COMMON 92939N102 796 74988 SH DFND 2 43008 30931 1049 WP GLIMCHER IN COMMON 92939N102 25880 2439197 SH DFND 5 2439197 0 0 WP GLIMCHER IN COMMON 92939N102 4 334 SH DFND 1 0 334 0 WP GLIMCHER IN COMMON 92939N102 28 2627 SH DFND 7 2627 0 0 WPP PLC NEW ADR 92937A102 37 320 SH OTR 1 162 158 0 WPP PLC NEW ADR 92937A102 2308 20113 SH OTR 4 0 0 20113 WPP PLC NEW ADR 92937A102 15 130 SH OTR 2 0 130 0 WPP PLC NEW ADR 92937A102 446 3890 SH DFND 5 2802 0 1088 WPP PLC NEW ADR 92937A102 56 484 SH DFND 1 308 165 11 WPP PLC NEW ADR 92937A102 5655 49288 SH DFND 4 49288 0 0 WPP PLC NEW ADR 92937A102 13566 118234 SH DFND 2 112587 5550 97 WPX ENERGY INC COMMON 98212B103 105 18240 SH OTR 2 4747 13360 133 WPX ENERGY INC COMMON 98212B103 0 6 SH DFND 7 6 0 0 WPX ENERGY INC COMMON 98212B103 315 54808 SH DFND 5 54808 0 0 WPX ENERGY INC COMMON 98212B103 3176 553264 SH DFND 4 545839 0 7425 WPX ENERGY INC COMMON 98212B103 705 122889 SH DFND 2 118500 3188 1201 WPX ENERGY INC COMMON 98212B103 2 409 SH DFND 1 0 409 0 WPX ENERGY INC COMMON 98212B103 19 3346 SH DFND 5 0 0 3346 WPX ENERGY INC PREF CONV 98212B202 24 750 SH DFND 5 750 0 0 WRIGHT MED GROUP INC BOND 98235TAC1 5 5000 PRN DFND 5 5000 0 0 WRIGHT MED GROUP N V COMMON N96617118 66 2733 SH DFND 2 2709 24 0 WRIGHT MED GROUP N V COMMON N96617118 60 2500 SH DFND 5 0 0 2500 WRIGHT MED GROUP N V COMMON N96617118 6577 272008 SH DFND 4 244996 0 27012 WRIGHT MED GROUP N V COMMON N96617118 12326 509765 SH DFND 5 509765 0 0 WRIGHT MED GROUP N V RIGHT N96617126 0 133 SH DFND 2 0 133 0 WSFS FINL CORP COMMON 929328102 4642 143439 SH DFND 4 129865 0 13574 WSFS FINL CORP COMMON 929328102 185 5730 SH DFND 2 5200 302 228 WYNDHAM WORLDWIDE CORP COMMON 98310W108 1294 17817 SH OTR 2 4913 12638 266 WYNDHAM WORLDWIDE CORP COMMON 98310W108 2838 39064 SH OTR 21 0 39064 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 11 149 SH OTR 4 0 149 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 25 338 SH OTR 1 105 132 101 WYNDHAM WORLDWIDE CORP COMMON 98310W108 866 11924 SH OTR 13 0 11924 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 6297 86675 SH DFND 2 76493 9728 454 WYNDHAM WORLDWIDE CORP COMMON 98310W108 105 1444 SH DFND 1 1165 220 59 WYNDHAM WORLDWIDE CORP COMMON 98310W108 35385 487057 SH DFND 5 487057 0 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 9 117 SH DFND 7 117 0 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 599 8242 SH DFND 5 0 0 8242 WYNDHAM WORLDWIDE CORP COMMON 98310W108 2498 34380 SH DFND 19 34380 0 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 117932 1623288 SH DFND 4 1452259 0 171029 WYNDHAM WORLDWIDE CORP COMMON 98310W108 222 3049 SH DFND 10 3049 0 0 WYNN RESORTS LTD COMMON 983134107 9 132 SH OTR 1 0 132 0 WYNN RESORTS LTD COMMON 983134107 28 407 SH OTR 2 0 407 0 WYNN RESORTS LTD COMMON 983134107 716 10346 SH DFND 4 10346 0 0 WYNN RESORTS LTD COMMON 983134107 8877 128295 SH DFND 5 12724 0 115571 WYNN RESORTS LTD COMMON 983134107 717 10357 SH DFND 2 3036 7140 181 WYNN RESORTS LTD COMMON 983134107 57 825 SH DFND 1 0 825 0 WYNN RESORTS LTD COMMON 983134107 3766 54434 SH DFND 8 54434 0 0 WYNN RESORTS LTD COMMON 983134107 485 7010 SH DFND 7 7010 0 0 WYNN RESORTS LTD OPTION 983134907 3460 50000 SH Call DFND 5 50000 0 0 XACTLY CORP COMMON 98386L101 3311 388178 SH DFND 4 296803 0 91375 XACTLY CORP COMMON 98386L101 1161 136122 SH DFND 2 136122 0 0 XCEL ENERGY INC COMMON 98389B100 3755 104559 SH OTR 2 14100 81464 8995 XCEL ENERGY INC COMMON 98389B100 81 2267 SH OTR 1 1502 505 260 XCEL ENERGY INC COMMON 98389B100 1238 34477 SH OTR 4 0 430 34047 XCEL ENERGY INC COMMON 98389B100 4851 135075 SH OTR 21 0 135075 0 XCEL ENERGY INC COMMON 98389B100 2023 56328 SH OTR 13 0 56328 0 XCEL ENERGY INC COMMON 98389B100 10595 295051 SH DFND 8 245054 0 49997 XCEL ENERGY INC COMMON 98389B100 637 17736 SH DFND 1 14074 3508 154 XCEL ENERGY INC COMMON 98389B100 3256 90662 SH DFND 19 90662 0 0 XCEL ENERGY INC COMMON 98389B100 817436 22763469 SH DFND 4 20191719 0 2571750 XCEL ENERGY INC COMMON 98389B100 14516 404241 SH DFND 10 269248 0 134993 XCEL ENERGY INC COMMON 98389B100 70545 1964491 SH DFND 2 1914465 22067 27959 XCEL ENERGY INC COMMON 98389B100 2771 77170 SH DFND 5 11230 0 65940 XCEL ENERGY INC COMMON 98389B100 1987 55342 SH DFND 15 55342 0 0 XCEL ENERGY INC COMMON 98389B100 230 6397 SH DFND 7 6397 0 0 XCEL ENERGY INC OPTION 98389B900 1131 31500 SH Call DFND 5 31500 0 0 XCERRA CORP COMMON 98400J108 2407 397923 SH DFND 2 397923 0 0 XCERRA CORP COMMON 98400J108 12032 1988691 SH DFND 4 1669691 0 319000 XENCOR INC COMMON 98401F105 459 31425 SH DFND 2 31425 0 0 XENCOR INC COMMON 98401F105 1546 105775 SH DFND 4 82975 0 22800 XENCOR INC COMMON 98401F105 44 3000 SH DFND 5 0 0 3000 XENIA HOTELS & RESORTS INC COMMON 984017103 339 22100 SH DFND 2 21900 200 0 XENIA HOTELS & RESORTS INC COMMON 984017103 357 23300 SH DFND 4 12300 0 11000 XENIA HOTELS & RESORTS INC COMMON 984017103 33 2146 SH DFND 7 2146 0 0 XERIUM TECHNOLOGIES INC COMMON 98416J118 6 467 SH DFND 2 0 0 467 XEROX CORP COMMON 984121103 17 1597 SH OTR 2 100 1452 45 XEROX CORP COMMON 984121103 31 2918 SH OTR 1 0 2918 0 XEROX CORP COMMON 984121103 18 1722 SH DFND 7 1722 0 0 XEROX CORP COMMON 984121103 2787 262165 SH DFND 2 198740 60974 2451 XEROX CORP COMMON 984121103 6787 638478 SH DFND 4 477078 0 161400 XEROX CORP COMMON 984121103 118 11104 SH DFND 5 0 0 11104 XEROX CORP COMMON 984121103 5515 518814 SH DFND 5 518814 0 0 XEROX CORP COMMON 984121103 119 11199 SH DFND 1 0 11199 0 XEROX CORP COMMON 984121103 2498 235030 SH DFND 8 235030 0 0 XEROX CORP COMMON 984121103 17 1595 SH DFND 19 1595 0 0 XILINX INC COMMON 983919101 3262 69459 SH OTR 21 0 69459 0 XILINX INC COMMON 983919101 3354 71409 SH OTR 2 33434 29375 8600 XILINX INC COMMON 983919101 2 43 SH OTR 4 0 43 0 XILINX INC COMMON 983919101 110 2341 SH OTR 1 1875 316 150 XILINX INC COMMON 983919101 767 16332 SH OTR 13 0 16332 0 XILINX INC COMMON 983919101 3376 71884 SH DFND 8 71884 0 0 XILINX INC COMMON 983919101 178 3795 SH DFND 5 0 0 3795 XILINX INC COMMON 983919101 227515 4843833 SH DFND 4 4695711 0 148122 XILINX INC COMMON 983919101 359 7639 SH DFND 1 6902 737 0 XILINX INC COMMON 983919101 6571 139899 SH DFND 2 99381 18870 21648 XILINX INC COMMON 983919101 29414 626229 SH DFND 5 626229 0 0 XILINX INC OPTION 983919901 110426 2351000 SH Call DFND 5 2351000 0 0 XILINX INC OPTION 983919951 5636 120000 SH Put DFND 5 120000 0 0 XILINX INC BOND 983919AF8 6638 4064000 PRN DFND 8 3878000 0 186000 XILINX INC BOND 983919AF8 823 504000 PRN DFND 2 504000 0 0 XILINX INC BOND 983919AF8 9953 6094000 PRN DFND 4 2028000 4048000 18000 XILINX INC BOND 983919AF8 820 502000 PRN DFND 16 0 0 502000 XILINX INC BOND 983919AF8 439 269000 PRN DFND 5 269000 0 0 XINYUAN REAL ESTATE CO LTD ADR 98417P105 2 456 SH DFND 5 456 0 0 XL GROUP PLC COMMON G98290102 137 3503 SH OTR 2 63 859 2581 XL GROUP PLC COMMON G98290102 339 8642 SH OTR 18 8642 0 0 XL GROUP PLC COMMON G98290102 1068 27249 SH OTR 4 0 54 27195 XL GROUP PLC COMMON G98290102 125 3180 SH DFND 6 3180 0 0 XL GROUP PLC COMMON G98290102 30033 766551 SH DFND 2 734544 30599 1408 XL GROUP PLC COMMON G98290102 734 18730 SH DFND 15 18730 0 0 XL GROUP PLC COMMON G98290102 359344 9171626 SH DFND 4 8476829 0 694797 XL GROUP PLC COMMON G98290102 338 8632 SH DFND 16 8632 0 0 XL GROUP PLC COMMON G98290102 6226 158913 SH DFND 5 158913 0 0 XL GROUP PLC COMMON G98290102 162 4134 SH DFND 7 4134 0 0 XL GROUP PLC COMMON G98290102 8261 210855 SH DFND 10 154495 0 56360 XL GROUP PLC COMMON G98290102 7894 201478 SH DFND 8 146780 52527 2171 XL GROUP PLC COMMON G98290102 48 1214 SH DFND 19 1214 0 0 XL GROUP PLC COMMON G98290102 65 1649 SH DFND 1 0 1649 0 XPO LOGISTICS INC COMMON 983793100 2994 109875 SH OTR 2 10000 99875 0 XPO LOGISTICS INC COMMON 983793100 2 57 SH OTR 1 57 0 0 XPO LOGISTICS INC COMMON 983793100 1179 43258 SH DFND 8 43258 0 0 XPO LOGISTICS INC COMMON 983793100 643 23593 SH DFND 10 0 0 23593 XPO LOGISTICS INC COMMON 983793100 3409 125103 SH DFND 2 124728 375 0 XPO LOGISTICS INC COMMON 983793100 10 358 SH DFND 1 358 0 0 XPO LOGISTICS INC COMMON 983793100 8678 318476 SH DFND 4 281929 0 36547 XPO LOGISTICS INC OPTION 983793900 3406 125000 SH Call DFND 5 125000 0 0 XPO LOGISTICS INC BOND 983793AA8 108 65000 PRN DFND 5 65000 0 0 XURA INC COMMON 98420V107 66 2688 SH DFND 2 0 2688 0 XYLEM INC COMMON 98419M100 12 342 SH OTR 1 0 342 0 XYLEM INC COMMON 98419M100 89 2450 SH OTR 2 2413 37 0 XYLEM INC COMMON 98419M100 596 16331 SH DFND 2 6702 9423 206 XYLEM INC COMMON 98419M100 820 22470 SH DFND 4 22470 0 0 XYLEM INC COMMON 98419M100 6613 181177 SH DFND 5 181177 0 0 XYLEM INC COMMON 98419M100 3660 100285 SH DFND 7 100285 0 0 XYLEM INC COMMON 98419M100 925 25345 SH DFND 5 0 0 25345 XYLEM INC COMMON 98419M100 82 2238 SH DFND 1 0 2238 0 YADKIN FINL CORP COMMON 984305102 1213 48178 SH DFND 4 43778 0 4400 YADKIN FINL CORP COMMON 984305102 220 8722 SH DFND 2 8722 0 0 YAHOO INC COMMON 984332106 142 4255 SH OTR 2 327 2148 1780 YAHOO INC COMMON 984332106 48 1434 SH OTR 1 0 1434 0 YAHOO INC COMMON 984332106 1 30 SH OTR 4 0 30 0 YAHOO INC COMMON 984332106 4230 127183 SH DFND 2 75156 50682 1345 YAHOO INC COMMON 984332106 18196 547072 SH DFND 4 537022 0 10050 YAHOO INC COMMON 984332106 106771 3210179 SH DFND 5 3210179 0 0 YAHOO INC COMMON 984332106 3682 110718 SH DFND 5 13802 0 96916 YAHOO INC COMMON 984332106 7453 224083 SH DFND 7 224083 0 0 YAHOO INC COMMON 984332106 11265 338700 SH DFND 8 338700 0 0 YAHOO INC COMMON 984332106 517 15542 SH DFND 1 3900 11642 0 YAHOO INC COMMON 984332106 14 433 SH DFND 19 433 0 0 YAHOO INC OPTION 984332906 13304 400000 SH Call DFND 7 400000 0 0 YAHOO INC OPTION 984332906 35518 1067900 SH Call DFND 5 1067900 0 0 YAHOO INC OPTION 984332956 1922 57800 SH Put DFND 5 57800 0 0 YAHOO INC BOND 984332AF3 36299 37278000 PRN DFND 8 34862000 1650000 766000 YAHOO INC BOND 984332AF3 800 822000 PRN DFND 15 822000 0 0 YAHOO INC BOND 984332AF3 7355 7553000 PRN DFND 4 7553000 0 0 YAHOO INC BOND 984332AF3 1223 1256000 PRN DFND 5 1256000 0 0 YAHOO INC BOND 984332AF3 5538 5687000 PRN DFND 16 0 0 5687000 YAMANA GOLD INC COMMON 98462Y100 5244 2819562 SH DFND 5 2819562 0 0 YAMANA GOLD INC COMMON 98462Y100 28 14919 SH DFND 8 14919 0 0 YAMANA GOLD INC COMMON 98462Y100 38 20360 SH DFND 7 20360 0 0 YAMANA GOLD INC COMMON 98462Y100 9 4658 SH DFND 4 4658 0 0 YAMANA GOLD INC COMMON 98462Y100 22 11906 SH DFND 6 11906 0 0 YANDEX N V COMMON N97284108 3 189 SH DFND 19 189 0 0 YANDEX N V COMMON N97284108 98 6262 SH DFND 2 0 6262 0 YANDEX NV BOND 98474TAB3 8834 10082000 PRN DFND 8 6584000 2975000 523000 YANDEX NV BOND 98474TAB3 442 504000 PRN DFND 15 504000 0 0 YANDEX NV BOND 98474TAB3 761 868000 PRN DFND 2 868000 0 0 YANDEX NV BOND 98474TAB3 5114 5837000 PRN DFND 4 5808000 0 29000 YANZHOU COAL MNG CO LTD ADR 984846105 4 949 SH DFND 2 0 0 949 YELP INC COMMON 985817105 790 27440 SH DFND 5 27440 0 0 YELP INC COMMON 985817105 39 1350 SH DFND 5 0 0 1350 YELP INC COMMON 985817105 4 148 SH DFND 2 0 148 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B202 4 794 SH DFND 7 794 0 0 YORK WTR CO COMMON 987184108 16 635 SH DFND 2 0 392 243 YOUKU TUDOU INC ADR 98742U100 2 84 SH DFND 2 0 0 84 YOUKU TUDOU INC ADR 98742U100 4 144 SH DFND 8 144 0 0 YOUKU TUDOU INC ADR 98742U100 3134 115507 SH DFND 5 115507 0 0 YPF SOCIEDAD ANONIMA ADR 984245100 152 9694 SH DFND 2 0 9694 0 YPF SOCIEDAD ANONIMA ADR 984245100 1011 64339 SH DFND 5 64339 0 0 YRC WORLDWIDE INC COMMON 984249607 9520 671388 SH DFND 4 587888 0 83500 YRC WORLDWIDE INC COMMON 984249607 2364 166745 SH DFND 2 166232 513 0 YUM BRANDS INC COMMON 988498101 451 6175 SH OTR 1 4400 225 1550 YUM BRANDS INC COMMON 988498101 9465 129562 SH OTR 2 81577 23161 24824 YUM BRANDS INC COMMON 988498101 1912 26176 SH DFND 16 26176 0 0 YUM BRANDS INC COMMON 988498101 50626 693033 SH DFND 8 558901 0 134132 YUM BRANDS INC COMMON 988498101 36578 500720 SH DFND 2 430717 41975 28028 YUM BRANDS INC COMMON 988498101 136832 1873123 SH DFND 4 1239065 0 634058 YUM BRANDS INC COMMON 988498101 4000 54757 SH DFND 7 54757 0 0 YUM BRANDS INC COMMON 988498101 44334 606895 SH DFND 5 606895 0 0 YUM BRANDS INC COMMON 988498101 2506 34303 SH DFND 5 5133 0 29170 YUM BRANDS INC COMMON 988498101 1226 16782 SH DFND 1 13366 3406 10 YUM BRANDS INC COMMON 988498101 1543 21121 SH DFND 19 21121 0 0 YUM BRANDS INC COMMON 988498101 8361 114451 SH DFND 10 103414 0 11037 YUM BRANDS INC OPTION 988498901 3799 52000 SH Call DFND 5 52000 0 0 YUM BRANDS INC OPTION 988498951 1980 27100 SH Put DFND 5 27100 0 0 YY INC ADR 98426T106 1122 17964 SH DFND 5 17964 0 0 YY INC ADR 98426T106 3 51 SH DFND 2 0 0 51 YY INC ADR 98426T106 3 47 SH DFND 8 47 0 0 YY INC BOND 98426TAB2 1726 1770000 PRN DFND 4 1770000 0 0 YY INC BOND 98426TAB2 571 586000 PRN DFND 2 586000 0 0 YY INC BOND 98426TAB2 2554 2619000 PRN DFND 6 2619000 0 0 YY INC BOND 98426TAB2 736 755000 PRN DFND 5 755000 0 0 ZAFGEN INC COMMON 98885E103 1126 178978 SH DFND 2 178925 53 0 ZAFGEN INC COMMON 98885E103 1512 240325 SH DFND 4 147025 0 93300 ZAYO GROUP HLDGS INC COMMON 98919V105 28 1043 SH DFND 2 0 613 430 ZAYO GROUP HLDGS INC COMMON 98919V105 16980 638584 SH DFND 4 638584 0 0 ZAYO GROUP HLDGS INC COMMON 98919V105 5 200 SH DFND 5 0 0 200 ZEBRA TECHNOLOGIES CORP COMMON 989207105 16376 235121 SH DFND 5 235121 0 0 ZEBRA TECHNOLOGIES CORP COMMON 989207105 8 122 SH DFND 2 0 122 0 ZELTIQ AESTHETICS INC COMMON 98933Q108 2878 100891 SH DFND 4 100891 0 0 ZELTIQ AESTHETICS INC COMMON 98933Q108 223 7806 SH DFND 5 539 0 7267 ZELTIQ AESTHETICS INC OPTION 98933Q908 2773 97200 SH Call DFND 5 0 0 97200 ZENDESK INC COMMON 98936J101 22 835 SH OTR 2 835 0 0 ZENDESK INC COMMON 98936J101 10 363 SH OTR 1 363 0 0 ZENDESK INC COMMON 98936J101 30677 1160262 SH DFND 4 1056764 0 103498 ZENDESK INC COMMON 98936J101 7424 280783 SH DFND 2 280326 141 316 ZENDESK INC COMMON 98936J101 1761 66605 SH DFND 10 0 0 66605 ZENDESK INC COMMON 98936J101 365 13808 SH DFND 1 13808 0 0 ZENDESK INC COMMON 98936J101 1112 42061 SH DFND 5 3210 0 38851 ZENDESK INC COMMON 98936J101 3223 121907 SH DFND 8 121907 0 0 ZHAOPIN LTD ADR 98954L103 3 197 SH DFND 5 197 0 0 ZILLOW GROUP INC COMMON 98954M101 4 169 SH DFND 2 0 36 133 ZILLOW GROUP INC COMMON 98954M200 7 290 SH DFND 2 0 24 266 ZILLOW GROUP INC COMMON 98954M200 1364 58089 SH DFND 5 58089 0 0 ZIMMER BIOMET HLDGS INC COMMON 98956P102 347 3385 SH OTR 18 3385 0 0 ZIMMER BIOMET HLDGS INC COMMON 98956P102 615 5997 SH OTR 1 3600 2397 0 ZIMMER BIOMET HLDGS INC COMMON 98956P102 3005 29294 SH OTR 2 17010 9583 2701 ZIMMER BIOMET HLDGS INC COMMON 98956P102 825 8040 SH DFND 5 3336 0 4704 ZIMMER BIOMET HLDGS INC COMMON 98956P102 4659 45418 SH DFND 10 45418 0 0 ZIMMER BIOMET HLDGS INC COMMON 98956P102 95 924 SH DFND 6 924 0 0 ZIMMER BIOMET HLDGS INC COMMON 98956P102 20307 197940 SH DFND 4 172385 0 25555 ZIMMER BIOMET HLDGS INC COMMON 98956P102 6010 58583 SH DFND 8 38279 20304 0 ZIMMER BIOMET HLDGS INC COMMON 98956P102 195 1896 SH DFND 1 0 1896 0 ZIMMER BIOMET HLDGS INC COMMON 98956P102 14046 136916 SH DFND 2 21250 115525 141 ZIMMER BIOMET HLDGS INC COMMON 98956P102 329 3203 SH DFND 16 3203 0 0 ZIMMER BIOMET HLDGS INC COMMON 98956P102 8 82 SH DFND 19 82 0 0 ZIMMER BIOMET HLDGS INC COMMON 98956P102 0 1 SH DFND 7 1 0 0 ZIONS BANCORPORATION COMMON 989701107 1 20 SH OTR 4 0 20 0 ZIONS BANCORPORATION COMMON 989701107 824 30188 SH OTR 1 30000 188 0 ZIONS BANCORPORATION COMMON 989701107 95 3497 SH OTR 2 136 751 2610 ZIONS BANCORPORATION COMMON 989701107 1111 40678 SH DFND 2 26548 13909 221 ZIONS BANCORPORATION COMMON 989701107 63561 2328259 SH DFND 4 2258214 0 70045 ZIONS BANCORPORATION COMMON 989701107 13 485 SH DFND 19 485 0 0 ZIONS BANCORPORATION COMMON 989701107 5 191 SH DFND 5 191 0 0 ZIONS BANCORPORATION COMMON 989701107 12 440 SH DFND 1 0 440 0 ZIOPHARM ONCOLOGY 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