0000019617-16-000968.txt : 20160510 0000019617-16-000968.hdr.sgml : 20160510 20160510144635 ACCESSION NUMBER: 0000019617-16-000968 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160510 DATE AS OF CHANGE: 20160510 EFFECTIVENESS DATE: 20160510 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: 161635236 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 03-31-2016 03-31-2016 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 05-10-2016 19 18696 390667256 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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DRAIN SYS INC DEL COMMON 00790R104 111 5197 SH DFND 6 5197 0 0 ADVANCED DRAIN SYS INC DEL COMMON 00790R104 1198 56262 SH DFND 8 56262 0 0 ADVANCED DRAIN SYS INC DEL COMMON 00790R104 543 25483 SH DFND 2 25483 0 0 ADVANCED DRAIN SYS INC DEL COMMON 00790R104 331 15529 SH DFND 7 15529 0 0 ADVANCED DRAIN SYS INC DEL COMMON 00790R104 654 30709 SH DFND 10 0 0 30709 ADVANCED ENERGY INDS COMMON 007973100 25518 733477 SH DFND 4 639827 0 93650 ADVANCED ENERGY INDS COMMON 007973100 29 820 SH DFND 5 0 0 820 ADVANCED ENERGY INDS COMMON 007973100 2796 80368 SH DFND 2 80368 0 0 ADVANCED MICRO DEVICES INC COMMON 007903107 1 386 SH OTR 2 77 223 86 ADVANCED MICRO DEVICES INC COMMON 007903107 446 156555 SH DFND 2 142500 14055 0 ADVANCED MICRO DEVICES INC COMMON 007903107 8 2798 SH DFND 7 2798 0 0 ADVANCED MICRO DEVICES INC COMMON 007903107 827 290350 SH DFND 4 290350 0 0 ADVANCED MICRO DEVICES INC COMMON 007903107 1 478 SH DFND 1 0 478 0 ADVANCED SEMICONDUCTOR ENGR ADR 00756M404 61 10406 SH OTR 1 0 10406 0 ADVANCED SEMICONDUCTOR ENGR ADR 00756M404 624 106624 SH DFND 8 106624 0 0 ADVANCED SEMICONDUCTOR ENGR ADR 00756M404 29 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 1487 254271 SH DFND 15 0 0 254271 ADVANCED SEMICONDUCTOR ENGR ADR 00756M404 1842 314922 SH DFND 2 0 313241 1681 ADVANCED SEMICONDUCTOR ENGR ADR 00756M404 9 1612 SH DFND 1 0 1612 0 ADVANCED SEMICONDUCTOR ENGR ADR 00756M404 1002 171338 SH DFND 5 171338 0 0 ADVENT CLAY CONV SEC INC FD FUND 007639107 4832 889803 SH DFND 4 889803 0 0 ADVISORSHARES TR FUND 00768Y883 1698 159470 SH DFND 5 47250 0 112220 AECOM COMMON 00766T100 99 3200 SH OTR 10 3200 0 0 AECOM COMMON 00766T100 8969 291302 SH DFND 2 289500 1802 0 AECOM COMMON 00766T100 103264 3353808 SH DFND 4 3264166 0 89642 AEGEAN MARINE PETROLEUM NETW COMMON Y0017S102 12 1600 SH DFND 5 1600 0 0 AEGERION PHARMACEUTICALS INC COMMON 00767E102 3 905 SH DFND 2 0 905 0 AEGERION PHARMACEUTICALS INC COMMON 00767E102 517 139775 SH DFND 4 125500 0 14275 AEGERION PHARMACEUTICALS INC BOND 00767EAB8 608 1096000 PRN DFND 5 1096000 0 0 AEGERION PHARMACEUTICALS INC BOND 00767EAB8 1145 2063000 PRN DFND 4 2063000 0 0 AEGERION PHARMACEUTICALS INC BOND 00767EAB8 388 699000 PRN DFND 2 699000 0 0 AEGION CORP COMMON 00770F104 1 41 SH OTR 2 0 41 0 AEGION CORP COMMON 00770F104 1101 52200 SH DFND 2 52200 0 0 AEGION CORP COMMON 00770F104 86 4092 SH DFND 7 4092 0 0 AEGION CORP COMMON 00770F104 2172 102965 SH DFND 4 102965 0 0 AEGON N V ADR 007924103 18 3325 SH OTR 1 0 3325 0 AEGON N V ADR 007924103 9 1646 SH OTR 2 0 1646 0 AEGON N V ADR 007924103 8 1413 SH DFND 1 0 531 882 AEGON N V ADR 007924103 591 107533 SH DFND 2 66024 38934 2575 AEGON N V ADR 007924103 102 18489 SH DFND 5 4573 0 13916 AEP INDS INC COMMON 001031103 1003 15200 SH DFND 4 8200 0 7000 AEP INDS INC COMMON 001031103 946 14327 SH DFND 2 14300 27 0 AERCAP HOLDINGS NV COMMON N00985106 0 12 SH OTR 2 0 12 0 AERCAP HOLDINGS NV COMMON N00985106 5 139 SH OTR 1 0 139 0 AERCAP HOLDINGS NV COMMON N00985106 1 29 SH DFND 1 0 29 0 AERCAP HOLDINGS NV COMMON N00985106 336 8678 SH DFND 2 1900 6679 99 AERCAP HOLDINGS NV COMMON N00985106 5023 129586 SH DFND 6 129586 0 0 AERCAP HOLDINGS NV COMMON N00985106 509 13139 SH DFND 5 1252 0 11887 AERIE PHARMACEUTICALS INC COMMON 00771V108 7 596 SH DFND 2 0 596 0 AEROHIVE NETWORKS INC COMMON 007786106 2 456 SH OTR 2 0 456 0 AEROHIVE NETWORKS INC COMMON 007786106 336 67411 SH DFND 4 67411 0 0 AEROHIVE NETWORKS INC COMMON 007786106 249 49884 SH DFND 5 49884 0 0 AEROJET ROCKETDYNE HLDGS INC COMMON 007800105 251 15322 SH DFND 2 14600 194 528 AEROJET ROCKETDYNE HLDGS INC COMMON 007800105 471 28725 SH DFND 4 28725 0 0 AEROPOSTALE COMMON 007865108 0 1590 SH DFND 5 1590 0 0 AES CORP COMMON 00130H105 28 2352 SH OTR 1 0 2352 0 AES CORP COMMON 00130H105 21 1754 SH OTR 2 13 1705 36 AES CORP COMMON 00130H105 1392 117957 SH DFND 2 71882 45791 284 AES CORP COMMON 00130H105 18824 1595284 SH DFND 5 1595284 0 0 AES CORP COMMON 00130H105 5 442 SH DFND 1 0 442 0 AES CORP COMMON 00130H105 8855 750415 SH DFND 4 617722 0 132693 AES CORP COMMON 00130H105 36 3079 SH DFND 7 3079 0 0 AES CORP COMMON 00130H105 129 10944 SH DFND 6 10944 0 0 AES CORP COMMON 00130H105 138 11689 SH DFND 5 0 0 11689 AES CORP COMMON 00130H105 101 8520 SH DFND 8 8520 0 0 AES TR III PREF CONV 00808N202 253 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 6662 59301 SH OTR 2 44160 13188 1953 AETNA INC NEW COMMON 00817Y108 615 5477 SH OTR 21 0 5477 0 AETNA INC NEW COMMON 00817Y108 741 6593 SH OTR 1 1514 3813 1266 AETNA INC NEW COMMON 00817Y108 362 3220 SH OTR 18 3220 0 0 AETNA INC NEW COMMON 00817Y108 291 2594 SH OTR 13 0 2594 0 AETNA INC NEW COMMON 00817Y108 701 6242 SH OTR 4 0 0 6242 AETNA INC NEW COMMON 00817Y108 223012 1984973 SH DFND 8 1936717 22730 25526 AETNA INC NEW COMMON 00817Y108 2903 25836 SH DFND 19 25836 0 0 AETNA INC NEW COMMON 00817Y108 110827 986446 SH DFND 5 986446 0 0 AETNA INC NEW COMMON 00817Y108 7205 64133 SH DFND 15 64133 0 0 AETNA INC NEW COMMON 00817Y108 158274 1408759 SH DFND 2 1107059 266921 34779 AETNA INC NEW COMMON 00817Y108 4697 41806 SH DFND 16 41806 0 0 AETNA INC NEW COMMON 00817Y108 19 172 SH DFND 6 172 0 0 AETNA INC NEW COMMON 00817Y108 2295 20427 SH DFND 1 10257 8288 1882 AETNA INC NEW COMMON 00817Y108 175 1555 SH DFND 5 387 0 1168 AETNA INC NEW COMMON 00817Y108 28489 253578 SH DFND 10 190763 0 62815 AETNA INC NEW COMMON 00817Y108 928193 8261616 SH DFND 4 7148107 0 1113509 AETNA INC NEW COMMON 00817Y108 221 1969 SH DFND 7 1969 0 0 AETNA INC NEW OPTION 00817Y908 11235 100000 SH Call DFND 5 100000 0 0 AETNA INC NEW OPTION 00817Y958 652 5800 SH Put DFND 5 5800 0 0 AFFILIATED MANAGERS GROUP COMMON 008252108 103 637 SH OTR 2 500 137 0 AFFILIATED MANAGERS GROUP COMMON 008252108 20 124 SH OTR 1 0 124 0 AFFILIATED MANAGERS GROUP COMMON 008252108 139 855 SH DFND 1 0 855 0 AFFILIATED MANAGERS GROUP COMMON 008252108 178840 1101229 SH DFND 4 941498 0 159731 AFFILIATED MANAGERS GROUP COMMON 008252108 29 178 SH DFND 7 178 0 0 AFFILIATED MANAGERS GROUP COMMON 008252108 16376 100835 SH DFND 2 96786 3713 336 AFFILIATED MANAGERS GROUP COMMON 008252108 1467 9034 SH DFND 5 1627 0 7407 AFFYMETRIX INC COMMON 00826T108 1 49 SH OTR 2 9 40 0 AFFYMETRIX INC COMMON 00826T108 23 1677 SH OTR 1 0 1677 0 AFFYMETRIX INC COMMON 00826T108 7160 511091 SH DFND 4 482829 0 28262 AFFYMETRIX INC COMMON 00826T108 2 143 SH DFND 1 0 143 0 AFFYMETRIX INC COMMON 00826T108 1572 112241 SH DFND 2 108413 3828 0 AFFYMETRIX INC COMMON 00826T108 8102 578309 SH DFND 8 578309 0 0 AFLAC INC COMMON 001055102 447 7082 SH OTR 2 1370 1436 4276 AFLAC INC COMMON 001055102 268 4250 SH OTR 1 0 4250 0 AFLAC INC COMMON 001055102 6574 104121 SH DFND 2 60558 42268 1295 AFLAC INC COMMON 001055102 384 6085 SH DFND 1 0 6085 0 AFLAC INC COMMON 001055102 4325 68496 SH DFND 4 65968 0 2528 AFLAC INC COMMON 001055102 27220 431106 SH DFND 5 431106 0 0 AFLAC INC COMMON 001055102 3080 48785 SH DFND 5 0 0 48785 AFLAC INC COMMON 001055102 4021 63682 SH DFND 8 63645 0 37 AFLAC INC COMMON 001055102 17 269 SH DFND 19 269 0 0 AFLAC INC COMMON 001055102 321 5080 SH DFND 7 5080 0 0 AG MTG INVT TR INC COMMON 001228105 85 6500 SH DFND 2 6500 0 0 AG MTG INVT TR INC COMMON 001228105 2545 194725 SH DFND 4 178025 0 16700 AGCO CORP COMMON 001084102 266 5353 SH OTR 2 3 5348 2 AGCO CORP COMMON 001084102 1 18 SH OTR 1 0 18 0 AGCO CORP COMMON 001084102 11153 224401 SH DFND 4 207441 0 16960 AGCO CORP COMMON 001084102 2549 51288 SH DFND 8 51288 0 0 AGCO CORP COMMON 001084102 97 1948 SH DFND 1 0 1948 0 AGCO CORP COMMON 001084102 3385 68111 SH DFND 2 25788 42323 0 AGCO CORP COMMON 001084102 3664 73727 SH DFND 7 73727 0 0 AGCO CORP COMMON 001084102 8088 162728 SH DFND 5 162728 0 0 AGILE THERAPEUTICS INC COMMON 00847L100 6 911 SH DFND 2 0 911 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 513 12866 SH OTR 2 1940 506 10420 AGILENT TECHNOLOGIES INC COMMON 00846U101 37 938 SH OTR 1 0 938 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 31 771 SH OTR 13 0 771 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 1958 49134 SH DFND 2 23578 24068 1488 AGILENT TECHNOLOGIES INC COMMON 00846U101 522 13088 SH DFND 5 7774 0 5314 AGILENT TECHNOLOGIES INC COMMON 00846U101 4639 116410 SH DFND 7 116410 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 19998 501831 SH DFND 5 501831 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 1740 43660 SH DFND 4 42699 0 961 AGILENT TECHNOLOGIES INC COMMON 00846U101 30 741 SH DFND 1 0 741 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 814 20436 SH DFND 6 20436 0 0 AGILYSYS INC COMMON 00847J105 15 1482 SH DFND 2 0 1482 0 AGIOS PHARMACEUTICALS INC COMMON 00847X104 1 35 SH OTR 1 0 35 0 AGIOS PHARMACEUTICALS INC COMMON 00847X104 82 2016 SH DFND 2 1500 369 147 AGIOS PHARMACEUTICALS INC COMMON 00847X104 144 3542 SH DFND 4 700 0 2842 AGIOS PHARMACEUTICALS INC COMMON 00847X104 12 284 SH DFND 5 0 0 284 AGL RES INC COMMON 001204106 18 271 SH OTR 1 0 271 0 AGL RES INC COMMON 001204106 11 164 SH OTR 2 0 161 3 AGL RES INC COMMON 001204106 3824 58707 SH DFND 2 51964 6482 261 AGL RES INC COMMON 001204106 21527 330472 SH DFND 4 307550 0 22922 AGL RES INC COMMON 001204106 90 1384 SH DFND 1 0 1384 0 AGL RES INC COMMON 001204106 25087 385117 SH DFND 5 385117 0 0 AGL RES INC COMMON 001204106 1016 15594 SH DFND 5 0 0 15594 AGL RES INC COMMON 001204106 79 1220 SH DFND 7 1220 0 0 AGL RES INC COMMON 001204106 18848 289350 SH DFND 8 289350 0 0 AGNICO EAGLE MINES LTD COMMON 008474108 18 500 SH OTR 2 500 0 0 AGNICO EAGLE MINES LTD COMMON 008474108 1393 38529 SH DFND 5 4899 0 33630 AGNICO EAGLE MINES LTD COMMON 008474108 1157 32000 SH DFND 19 32000 0 0 AGNICO EAGLE MINES LTD COMMON 008474108 2916 80653 SH DFND 5 80653 0 0 AGNICO EAGLE MINES LTD COMMON 008474108 176 4862 SH DFND 7 4862 0 0 AGNICO EAGLE MINES LTD COMMON 008474108 2416 66827 SH DFND 4 66827 0 0 AGNICO EAGLE MINES LTD COMMON 008474108 24 656 SH DFND 10 656 0 0 AGNICO EAGLE MINES LTD COMMON 008474108 37647 1041112 SH DFND 8 1021526 19586 0 AGREE REALTY CORP COMMON 008492100 1119 29093 SH DFND 4 26793 0 2300 AGREE REALTY CORP COMMON 008492100 82 2143 SH DFND 5 2143 0 0 AGREE REALTY CORP COMMON 008492100 185 4807 SH DFND 2 4807 0 0 AGREE REALTY CORP COMMON 008492100 25 650 SH DFND 5 0 0 650 AGRIUM INC COMMON 008916108 9 100 SH OTR 2 100 0 0 AGRIUM INC COMMON 008916108 36 410 SH DFND 10 410 0 0 AGRIUM INC COMMON 008916108 720 8157 SH DFND 8 7508 0 649 AGRIUM INC COMMON 008916108 12723 144106 SH DFND 5 144106 0 0 AGRIUM INC COMMON 008916108 25 278 SH DFND 19 278 0 0 AGRIUM INC COMMON 008916108 55 622 SH DFND 2 622 0 0 AGRIUM INC COMMON 008916108 3732 42267 SH DFND 4 42267 0 0 AGRIUM INC COMMON 008916108 168 1899 SH DFND 16 0 0 1899 AGRIUM INC COMMON 008916108 288 3267 SH DFND 7 3267 0 0 AGROFRESH SOLUTIONS COMMON 00856G109 819 128000 SH OTR 2 128000 0 0 AGROFRESH SOLUTIONS COMMON 00856G109 300 46814 SH DFND 5 46814 0 0 AIMMUNE THERAPEUTICS INC COMMON 00900T107 574 42300 SH DFND 4 38050 0 4250 AIR LEASE CORP COMMON 00912X302 981 30538 SH OTR 2 23504 7032 2 AIR LEASE CORP COMMON 00912X302 653 20328 SH DFND 2 0 20328 0 AIR LEASE CORP COMMON 00912X302 74 2319 SH DFND 8 2319 0 0 AIR LEASE CORP COMMON 00912X302 196 6117 SH DFND 5 0 0 6117 AIR LEASE CORP COMMON 00912X302 1 33 SH DFND 1 0 33 0 AIR LEASE CORP COMMON 00912X302 56 1748 SH DFND 16 0 0 1748 AIR METHODS CORP COMMON 009128307 16 442 SH DFND 2 0 442 0 AIR METHODS CORP COMMON 009128307 120 3312 SH DFND 4 0 0 3312 AIR PRODS & CHEMS INC COMMON 009158106 8560 59422 SH OTR 2 44463 3640 11319 AIR PRODS & CHEMS INC COMMON 009158106 431 2994 SH OTR 1 2592 402 0 AIR PRODS & CHEMS INC COMMON 009158106 2926 20313 SH DFND 5 0 0 20313 AIR PRODS & CHEMS INC COMMON 009158106 22935 159218 SH DFND 2 144388 10086 4744 AIR PRODS & CHEMS INC COMMON 009158106 99768 692591 SH DFND 4 683306 0 9285 AIR PRODS & CHEMS INC COMMON 009158106 118 819 SH DFND 1 75 744 0 AIR PRODS & CHEMS INC COMMON 009158106 10095 70081 SH DFND 5 70081 0 0 AIR PRODS & CHEMS INC COMMON 009158106 35 242 SH DFND 19 242 0 0 AIR PRODS & CHEMS INC COMMON 009158106 483 3351 SH DFND 7 3351 0 0 AIR PRODS & CHEMS INC OPTION 009158956 33088 229700 SH Put DFND 5 229700 0 0 AIRCASTLE LTD COMMON G0129K104 50 2258 SH DFND 2 0 2258 0 AIRGAS INC COMMON 009363102 1133 7997 SH OTR 4 0 7997 0 AIRGAS INC COMMON 009363102 3302 23312 SH OTR 21 0 23312 0 AIRGAS INC COMMON 009363102 217 1533 SH OTR 1 1338 164 31 AIRGAS INC COMMON 009363102 856 6047 SH OTR 13 0 6047 0 AIRGAS INC COMMON 009363102 1344 9492 SH OTR 2 1367 8043 82 AIRGAS INC COMMON 009363102 6939 48990 SH DFND 2 45389 3094 507 AIRGAS INC COMMON 009363102 22022 155478 SH DFND 8 155478 0 0 AIRGAS INC COMMON 009363102 294 2074 SH DFND 1 1665 391 18 AIRGAS INC COMMON 009363102 115547 815777 SH DFND 4 769566 0 46211 AIRGAS INC COMMON 009363102 155 1096 SH DFND 7 1096 0 0 AIRGAS INC COMMON 009363102 107 756 SH DFND 10 756 0 0 AIRGAS INC COMMON 009363102 1260 8894 SH DFND 19 8894 0 0 AIRGAS INC COMMON 009363102 191922 1354998 SH DFND 5 1354998 0 0 AIRMEDIA GROUP INC ADR 009411109 29 5200 SH DFND 5 5200 0 0 AK STL HLDG CORP COMMON 001547108 1 153 SH OTR 2 0 0 153 AK STL HLDG CORP COMMON 001547108 1457 352793 SH DFND 5 46855 0 305938 AK STL HLDG CORP COMMON 001547108 2 604 SH DFND 2 0 604 0 AKAMAI TECHNOLOGIES INC COMMON 00971T101 28 497 SH OTR 2 0 496 1 AKAMAI TECHNOLOGIES INC COMMON 00971T101 10 175 SH OTR 1 0 175 0 AKAMAI TECHNOLOGIES INC COMMON 00971T101 1342 24152 SH DFND 2 6702 16886 564 AKAMAI TECHNOLOGIES INC COMMON 00971T101 139 2500 SH DFND 5 0 0 2500 AKAMAI TECHNOLOGIES INC COMMON 00971T101 18327 329800 SH DFND 5 329800 0 0 AKAMAI TECHNOLOGIES INC COMMON 00971T101 196 3525 SH DFND 1 0 3525 0 AKAMAI TECHNOLOGIES INC COMMON 00971T101 1260 22670 SH DFND 4 22670 0 0 AKAMAI TECHNOLOGIES INC OPTION 00971T951 256864 4622352 SH Put DFND 5 4622352 0 0 AKAMAI TECHNOLOGIES INC BOND 00971TAG6 8518 8729000 PRN DFND 4 5869000 2841000 19000 AKAMAI TECHNOLOGIES INC BOND 00971TAG6 1996 2045000 PRN DFND 5 2045000 0 0 AKAMAI TECHNOLOGIES INC BOND 00971TAG6 5207 5336000 PRN DFND 8 4589000 0 747000 AKAMAI TECHNOLOGIES INC BOND 00971TAG6 254 260000 PRN DFND 16 0 0 260000 AKAMAI TECHNOLOGIES INC BOND 00971TAG6 617 632000 PRN DFND 2 632000 0 0 AKAMAI TECHNOLOGIES INC BOND 00971TAG6 446 457000 PRN DFND 15 457000 0 0 AKEBIA THERAPEUTICS INC COMMON 00972D105 5 504 SH DFND 2 0 504 0 AKORN INC COMMON 009728106 2076 88225 SH DFND 4 87485 0 740 AKORN INC COMMON 009728106 1044 44385 SH DFND 2 43000 880 505 AKORN INC COMMON 009728106 3921 166627 SH DFND 5 1668 0 164959 AKORN INC COMMON 009728106 1183 50291 SH DFND 7 50291 0 0 AKORN INC OPTION 009728906 118 5000 SH Call DFND 5 5000 0 0 ALAMO GROUP INC COMMON 011311107 3 52 SH DFND 2 0 52 0 ALAMOS GOLD INC NEW COMMON 011532108 6249 1181242 SH DFND 5 1181242 0 0 ALARM COM HLDGS INC COMMON 011642105 1 29 SH DFND 2 0 29 0 ALASKA AIR GROUP INC COMMON 011659109 2 27 SH OTR 2 0 27 0 ALASKA AIR GROUP INC COMMON 011659109 58 710 SH OTR 10 710 0 0 ALASKA AIR GROUP INC COMMON 011659109 3 32 SH OTR 1 0 32 0 ALASKA AIR GROUP INC COMMON 011659109 187 2280 SH DFND 5 0 0 2280 ALASKA AIR GROUP INC COMMON 011659109 25 300 SH DFND 7 300 0 0 ALASKA AIR GROUP INC COMMON 011659109 12934 157695 SH DFND 5 157695 0 0 ALASKA AIR GROUP INC COMMON 011659109 41635 507621 SH DFND 4 437096 0 70525 ALASKA AIR GROUP INC COMMON 011659109 35 427 SH DFND 6 427 0 0 ALASKA AIR GROUP INC COMMON 011659109 7588 92516 SH DFND 2 88980 3208 328 ALBANY INTL CORP COMMON 012348108 237 6318 SH DFND 2 6300 18 0 ALBANY INTL CORP COMMON 012348108 467 12433 SH DFND 4 12433 0 0 ALBANY MOLECULAR RESH INC COMMON 012423109 1107 72399 SH DFND 5 72399 0 0 ALBANY MOLECULAR RESH INC COMMON 012423109 80 5250 SH DFND 2 5250 0 0 ALBANY MOLECULAR RESH INC COMMON 012423109 156 10200 SH DFND 4 10200 0 0 ALBANY MOLECULAR RESH INC OPTION 012423959 73374 4798830 SH Put DFND 5 4798830 0 0 ALBANY MOLECULAR RESH INC BOND 012423AB5 3844 3502000 PRN DFND 5 3502000 0 0 ALBEMARLE CORP COMMON 012653101 239 3734 SH OTR 2 3703 31 0 ALBEMARLE CORP COMMON 012653101 16 249 SH OTR 1 0 249 0 ALBEMARLE CORP COMMON 012653101 117 1828 SH DFND 7 1828 0 0 ALBEMARLE CORP COMMON 012653101 19 300 SH DFND 5 0 0 300 ALBEMARLE CORP COMMON 012653101 98909 1547145 SH DFND 4 1445442 0 101703 ALBEMARLE CORP COMMON 012653101 5645 88304 SH DFND 2 86224 2080 0 ALBEMARLE CORP COMMON 012653101 480 7510 SH DFND 10 7510 0 0 ALBEMARLE CORP COMMON 012653101 3 42 SH DFND 1 0 42 0 ALCENTRA CAP CORP COMMON 01374T102 40 3475 SH DFND 5 3475 0 0 ALCOA INC COMMON 013817101 10 1009 SH OTR 1 0 1009 0 ALCOA INC COMMON 013817101 154 16057 SH OTR 2 11182 3203 1672 ALCOA INC COMMON 013817101 400 41702 SH DFND 1 36500 5202 0 ALCOA INC COMMON 013817101 14 1462 SH DFND 19 1462 0 0 ALCOA INC COMMON 013817101 16 1700 SH DFND 8 1700 0 0 ALCOA INC COMMON 013817101 239 24920 SH DFND 7 24920 0 0 ALCOA INC COMMON 013817101 1641 171253 SH DFND 4 171253 0 0 ALCOA INC COMMON 013817101 2300 240035 SH DFND 2 121055 117735 1245 ALCOA INC COMMON 013817101 215 22419 SH DFND 5 0 0 22419 ALCOA INC COMMON 013817101 29543 3083803 SH DFND 5 3083803 0 0 ALCOA INC OPTION 013817951 24097 2515305 SH Put DFND 5 2515305 0 0 ALCOA INC PREF CONV 013817309 210 6376 SH DFND 15 6376 0 0 ALCOA INC PREF CONV 013817309 482 14600 SH DFND 2 14600 0 0 ALCOA INC PREF CONV 013817309 4218 127870 SH DFND 8 113299 0 14571 ALCOA INC PREF CONV 013817309 1153 34940 SH DFND 5 0 0 34940 ALCOA INC PREF CONV 013817309 3606 109317 SH DFND 4 108817 0 500 ALCOBRA LTD COMMON M2239P109 10 2703 SH DFND 5 2703 0 0 ALDER BIOPHARMACEUTICALS INC COMMON 014339105 18 716 SH OTR 1 0 716 0 ALDER BIOPHARMACEUTICALS INC COMMON 014339105 29 1188 SH OTR 2 0 1188 0 ALDER BIOPHARMACEUTICALS INC COMMON 014339105 8451 345068 SH DFND 2 0 345068 0 ALDER BIOPHARMACEUTICALS INC COMMON 014339105 61 2510 SH DFND 1 0 2510 0 ALERE INC COMMON 01449J105 2 43 SH OTR 2 0 43 0 ALERE INC COMMON 01449J105 3077 60799 SH DFND 2 60402 397 0 ALERE INC COMMON 01449J105 8584 169607 SH DFND 4 167656 0 1951 ALERE INC COMMON 01449J105 16088 317883 SH DFND 5 317883 0 0 ALERE INC COMMON 01449J105 20263 400382 SH DFND 8 400382 0 0 ALERE INC OPTION 01449J955 1397 27600 SH Put DFND 5 27600 0 0 ALERE INC BOND 01449JAA3 5 4000 PRN DFND 5 4000 0 0 ALEXANDER & BALDWIN INC NEW COMMON 014491104 236 6436 SH OTR 2 0 6433 3 ALEXANDER & BALDWIN INC NEW COMMON 014491104 23573 642654 SH DFND 4 573504 0 69150 ALEXANDER & BALDWIN INC NEW COMMON 014491104 3179 86682 SH DFND 2 64624 20508 1550 ALEXANDERS INC COMMON 014752109 742 1950 SH OTR 2 1950 0 0 ALEXANDERS INC COMMON 014752109 8 21 SH DFND 7 21 0 0 ALEXANDERS INC COMMON 014752109 10 25 SH DFND 2 0 25 0 ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 140 1539 SH OTR 13 0 1539 0 ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 10 115 SH OTR 1 39 37 39 ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 218 2395 SH OTR 21 0 2395 0 ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 204 2248 SH OTR 2 1714 433 101 ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 217 2393 SH OTR 4 0 0 2393 ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 2894 31844 SH DFND 2 31816 12 16 ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 66688 733725 SH DFND 4 660812 12600 60313 ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 75 827 SH DFND 7 827 0 0 ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 196 2158 SH DFND 1 2136 0 22 ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 119 1306 SH DFND 10 1306 0 0 ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 2252 24776 SH DFND 5 24776 0 0 ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 27 300 SH DFND 8 300 0 0 ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 1542 16964 SH DFND 19 16964 0 0 ALEXCO RESOURCE CORP COMMON 01535P106 0 130 SH DFND 7 130 0 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 185 1330 SH OTR 13 0 1330 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 397 2851 SH OTR 21 0 2851 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 1150 8257 SH OTR 1 6979 583 695 ALEXION PHARMACEUTICALS INC COMMON 015351109 3219 23119 SH OTR 2 17435 4443 1241 ALEXION PHARMACEUTICALS INC COMMON 015351109 41 293 SH OTR 4 0 0 293 ALEXION PHARMACEUTICALS INC COMMON 015351109 96 693 SH OTR 18 693 0 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 427987 3074174 SH DFND 4 2467392 279 606503 ALEXION PHARMACEUTICALS INC COMMON 015351109 98991 711039 SH DFND 2 600106 93358 17575 ALEXION PHARMACEUTICALS INC COMMON 015351109 156374 1123218 SH DFND 8 1054308 0 68910 ALEXION PHARMACEUTICALS INC COMMON 015351109 1297 9313 SH DFND 1 5372 1675 2266 ALEXION PHARMACEUTICALS INC COMMON 015351109 476 3421 SH DFND 5 74 0 3347 ALEXION PHARMACEUTICALS INC COMMON 015351109 1568 11262 SH DFND 19 11262 0 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 16656 119639 SH DFND 10 68876 0 50763 ALEXION PHARMACEUTICALS INC COMMON 015351109 1096 7874 SH DFND 15 7874 0 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 1518 10902 SH DFND 16 10902 0 0 ALEXZA PHARMACEUTICALS INC COMMON 015384209 3 7076 SH DFND 2 7076 0 0 ALIBABA GROUP HLDG LTD ADR 01609W102 193 2447 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SH Call DFND 2 1439 0 0 AMGEN INC OPTION 031162900 24738 165000 SH Call DFND 7 165000 0 0 AMGEN INC OPTION 031162950 5248 35000 SH Put DFND 5 35000 0 0 AMICUS THERAPEUTICS INC COMMON 03152W109 11 1245 SH OTR 1 0 1245 0 AMICUS THERAPEUTICS INC COMMON 03152W109 17 2067 SH OTR 2 0 2067 0 AMICUS THERAPEUTICS INC COMMON 03152W109 37 4368 SH DFND 1 0 4368 0 AMICUS THERAPEUTICS INC COMMON 03152W109 5849 692162 SH DFND 2 93400 598762 0 AMICUS THERAPEUTICS INC COMMON 03152W109 3705 438500 SH DFND 4 358375 0 80125 AMICUS THERAPEUTICS INC OPTION 03152W959 2317 274200 SH Put DFND 5 274200 0 0 AMKOR TECHNOLOGY INC COMMON 031652100 2199 373397 SH DFND 2 373397 0 0 AMKOR TECHNOLOGY INC COMMON 031652100 21271 3611308 SH DFND 4 3322808 0 288500 AMN HEALTHCARE SERVICES INC COMMON 001744101 48 1420 SH OTR 2 1000 420 0 AMN HEALTHCARE SERVICES INC COMMON 001744101 1500 44617 SH DFND 2 9000 35617 0 AMN HEALTHCARE SERVICES INC COMMON 001744101 28 840 SH DFND 5 0 0 840 AMN HEALTHCARE SERVICES INC COMMON 001744101 592 17610 SH DFND 4 17610 0 0 AMPCO-PITTSBURGH CORP COMMON 032037103 0 1 SH DFND 5 1 0 0 AMPHASTAR PHARMACEUTICALS IN COMMON 03209R103 4218 351475 SH DFND 4 306450 0 45025 AMPHASTAR PHARMACEUTICALS IN COMMON 03209R103 558 46478 SH DFND 2 46200 278 0 AMPHENOL CORP NEW COMMON 032095101 34 592 SH OTR 1 496 96 0 AMPHENOL CORP NEW COMMON 032095101 2916 50440 SH OTR 21 0 50440 0 AMPHENOL CORP NEW COMMON 032095101 652 11276 SH OTR 13 0 11276 0 AMPHENOL CORP NEW COMMON 032095101 1645 28449 SH OTR 2 918 27529 2 AMPHENOL CORP NEW COMMON 032095101 152 2630 SH OTR 4 0 0 2630 AMPHENOL CORP NEW COMMON 032095101 46749 808534 SH DFND 2 787012 20722 800 AMPHENOL CORP NEW COMMON 032095101 518623 8969608 SH DFND 4 8097031 2813 869764 AMPHENOL CORP NEW COMMON 032095101 25 433 SH DFND 19 433 0 0 AMPHENOL CORP NEW COMMON 032095101 200 3460 SH DFND 15 3460 0 0 AMPHENOL CORP NEW COMMON 032095101 535 9255 SH DFND 10 3737 0 5518 AMPHENOL CORP NEW COMMON 032095101 1220 21100 SH DFND 1 19068 2032 0 AMPHENOL CORP NEW COMMON 032095101 1309 22638 SH DFND 8 20948 0 1690 AMSURG CORP COMMON 03232P405 54 730 SH OTR 10 730 0 0 AMSURG CORP COMMON 03232P405 9496 127296 SH DFND 2 125452 54 1790 AMSURG CORP COMMON 03232P405 49879 668625 SH DFND 4 621702 0 46923 AMSURG CORP COMMON 03232P405 407 5450 SH DFND 5 0 0 5450 AMTRUST FINL SVCS INC COMMON 032359309 1187 45881 SH DFND 8 45881 0 0 AMTRUST FINL SVCS INC COMMON 032359309 12856 496753 SH DFND 4 401130 0 95623 AMTRUST FINL SVCS INC COMMON 032359309 562 21710 SH DFND 2 20178 1250 282 AMTRUST FINL SVCS INC COMMON 032359309 426 16450 SH DFND 5 0 0 16450 AMTRUST FINL SVCS INC COMMON 032359309 647 25009 SH DFND 10 0 0 25009 AMYRIS INC COMMON 03236M101 35 31355 SH DFND 5 31355 0 0 ANACOR PHARMACEUTICALS INC COMMON 032420101 9 167 SH OTR 1 0 167 0 ANACOR PHARMACEUTICALS INC COMMON 032420101 15 280 SH OTR 2 0 280 0 ANACOR PHARMACEUTICALS INC COMMON 032420101 32 590 SH DFND 1 0 590 0 ANACOR PHARMACEUTICALS INC COMMON 032420101 5282 98827 SH DFND 2 17570 81160 97 ANACOR PHARMACEUTICALS INC COMMON 032420101 9823 183788 SH DFND 4 164798 0 18990 ANACOR PHARMACEUTICALS INC COMMON 032420101 295 5527 SH DFND 10 0 0 5527 ANACOR PHARMACEUTICALS INC COMMON 032420101 420 7861 SH DFND 5 7861 0 0 ANACOR PHARMACEUTICALS INC COMMON 032420101 543 10152 SH DFND 8 10152 0 0 ANACOR PHARMACEUTICALS INC OPTION 032420901 14127 264300 SH Call DFND 5 264300 0 0 ANACOR PHARMACEUTICALS INC OPTION 032420951 14127 264300 SH Put DFND 5 264300 0 0 ANADARKO PETE CORP COMMON 032511107 477 10253 SH OTR 1 8043 2210 0 ANADARKO PETE CORP COMMON 032511107 2716 58328 SH OTR 21 0 58328 0 ANADARKO PETE CORP COMMON 032511107 6492 139413 SH OTR 2 75879 56735 6799 ANADARKO PETE CORP COMMON 032511107 735 15776 SH OTR 13 0 15776 0 ANADARKO PETE CORP COMMON 032511107 768 16499 SH DFND 5 300 0 16199 ANADARKO PETE CORP COMMON 032511107 100031 2147976 SH DFND 5 2147976 0 0 ANADARKO PETE CORP COMMON 032511107 11386 244492 SH DFND 2 149443 91465 3584 ANADARKO PETE CORP COMMON 032511107 52 1110 SH DFND 10 1110 0 0 ANADARKO PETE CORP COMMON 032511107 291 6253 SH DFND 1 742 5488 23 ANADARKO PETE CORP COMMON 032511107 13433 288454 SH DFND 4 213043 0 75411 ANADARKO PETE CORP COMMON 032511107 57669 1238327 SH DFND 8 1220170 17513 644 ANADARKO PETE CORP COMMON 032511107 1477 31718 SH DFND 7 31718 0 0 ANADARKO PETE CORP COMMON 032511107 1608 34522 SH DFND 19 34522 0 0 ANADARKO PETE CORP OPTION 032511907 876 18820 SH Call DFND 5 18820 0 0 ANADARKO PETE CORP OPTION 032511957 138499 2974000 SH Put DFND 5 2974000 0 0 ANADARKO PETE CORP OPTION 032511957 23 500 SH Put DFND 5 0 0 500 ANADARKO PETE CORP PREF CONV 032511404 1548 45100 SH DFND 5 45100 0 0 ANADARKO PETE CORP PREF CONV 032511404 412 12007 SH DFND 5 0 0 12007 ANALOG DEVICES INC COMMON 032654105 2816 47580 SH OTR 21 0 47580 0 ANALOG DEVICES INC COMMON 032654105 4323 73039 SH OTR 2 22022 45036 5981 ANALOG DEVICES INC COMMON 032654105 764 12904 SH OTR 1 12349 394 161 ANALOG DEVICES INC COMMON 032654105 1454 24563 SH OTR 13 0 24563 0 ANALOG DEVICES INC COMMON 032654105 443250 7488598 SH DFND 4 6990956 0 497642 ANALOG DEVICES INC COMMON 032654105 886 14964 SH DFND 8 13457 0 1507 ANALOG DEVICES INC COMMON 032654105 777 13127 SH DFND 5 0 0 13127 ANALOG DEVICES INC COMMON 032654105 1830 30919 SH DFND 1 28853 1971 95 ANALOG DEVICES INC COMMON 032654105 1 11 SH DFND 15 11 0 0 ANALOG DEVICES INC COMMON 032654105 1187 20054 SH DFND 10 20021 0 33 ANALOG DEVICES INC COMMON 032654105 71095 1201137 SH DFND 2 1158741 41557 839 ANALOG DEVICES INC COMMON 032654105 3340 56427 SH DFND 19 56427 0 0 ANALOG DEVICES INC COMMON 032654105 59 992 SH DFND 7 992 0 0 ANALOGIC CORP COMMON 032657207 134 1697 SH OTR 2 0 1697 0 ANALOGIC CORP COMMON 032657207 1558 19723 SH DFND 2 277 18816 630 ANDERSONS INC COMMON 034164103 342 10902 SH DFND 4 10902 0 0 ANDERSONS INC COMMON 034164103 176 5600 SH DFND 2 5600 0 0 ANGIODYNAMICS INC COMMON 03475V101 941 76600 SH DFND 2 76600 0 0 ANGIODYNAMICS INC COMMON 03475V101 2611 212425 SH DFND 4 187325 0 25100 ANGLOGOLD ASHANTI LTD ADR 035128206 9 668 SH DFND 2 0 0 668 ANGLOGOLD ASHANTI LTD ADR 035128206 26 1919 SH DFND 8 1919 0 0 ANGLOGOLD ASHANTI LTD ADR 035128206 2261 165148 SH DFND 5 165148 0 0 ANGLOGOLD ASHANTI LTD OPTION 035128906 5201 379900 SH Call DFND 5 379900 0 0 ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 3098 24854 SH OTR 4 0 1611 23243 ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 822 6591 SH OTR 21 0 6591 0 ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 255 2048 SH OTR 13 0 2048 0 ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 1025 8219 SH OTR 2 0 8219 0 ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 57 456 SH OTR 1 0 456 0 ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 12149 97461 SH DFND 2 175 95074 2212 ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 8393 67326 SH DFND 5 14858 0 52468 ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 95 762 SH DFND 1 0 701 61 ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 383 3072 SH DFND 5 3072 0 0 ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 10014 80330 SH DFND 4 80330 0 0 ANI PHARMACEUTICALS INC COMMON 00182C103 1 16 SH OTR 1 0 16 0 ANI PHARMACEUTICALS INC COMMON 00182C103 29 868 SH DFND 2 76 792 0 ANIKA THERAPEUTICS INC COMMON 035255108 1 27 SH OTR 2 0 27 0 ANIKA THERAPEUTICS INC COMMON 035255108 9 201 SH DFND 2 112 89 0 ANIXTER INTL INC COMMON 035290105 11 220 SH OTR 2 0 220 0 ANIXTER INTL INC COMMON 035290105 642 12325 SH DFND 4 12325 0 0 ANIXTER INTL INC COMMON 035290105 1266 24292 SH DFND 2 6300 17992 0 ANNALY CAP MGMT INC COMMON 035710409 706 68804 SH OTR 2 68800 0 4 ANNALY CAP MGMT INC COMMON 035710409 185 18000 SH DFND 8 18000 0 0 ANNALY CAP MGMT INC COMMON 035710409 14180 1382056 SH DFND 4 1371268 0 10788 ANNALY CAP MGMT INC COMMON 035710409 163 15852 SH DFND 5 0 0 15852 ANNALY CAP MGMT INC COMMON 035710409 25 2462 SH DFND 6 2462 0 0 ANNALY CAP MGMT INC COMMON 035710409 346 33738 SH DFND 5 33738 0 0 ANNALY CAP MGMT INC COMMON 035710409 370 36034 SH DFND 2 0 36034 0 ANSYS INC COMMON 03662Q105 5 54 SH OTR 1 0 54 0 ANSYS INC COMMON 03662Q105 26 286 SH DFND 1 0 286 0 ANSYS INC COMMON 03662Q105 4418 49385 SH DFND 2 7000 41831 554 ANSYS INC COMMON 03662Q105 1241 13875 SH DFND 4 13875 0 0 ANSYS INC COMMON 03662Q105 4414 49338 SH DFND 5 49338 0 0 ANTERO MIDSTREAM PARTNERS LP COMMON 03673L103 27 1225 SH OTR 2 0 1225 0 ANTERO MIDSTREAM PARTNERS LP COMMON 03673L103 36 1625 SH OTR 1 0 1625 0 ANTERO MIDSTREAM PARTNERS LP COMMON 03673L103 21 950 SH DFND 1 0 950 0 ANTERO MIDSTREAM PARTNERS LP COMMON 03673L103 5130 232025 SH DFND 2 0 232025 0 ANTERO MIDSTREAM PARTNERS LP COMMON 03673L103 567 25653 SH DFND 5 0 0 25653 ANTERO MIDSTREAM PARTNERS LP COMMON 03673L103 20217 914367 SH DFND 20 914367 0 0 ANTERO RES CORP COMMON 03674X106 1257 50546 SH OTR 2 0 50546 0 ANTERO RES CORP COMMON 03674X106 2 62 SH OTR 1 0 62 0 ANTERO RES CORP COMMON 03674X106 2623 105450 SH DFND 5 105450 0 0 ANTERO RES CORP COMMON 03674X106 187 7509 SH DFND 2 110 7002 397 ANTERO RES CORP COMMON 03674X106 37 1489 SH DFND 7 1489 0 0 ANTERO RES CORP COMMON 03674X106 3 135 SH DFND 1 0 135 0 ANTERO RES CORP COMMON 03674X106 160 6446 SH DFND 4 0 0 6446 ANTHEM INC COMMON 036752103 501 3602 SH OTR 2 2493 1056 53 ANTHEM INC COMMON 036752103 63 450 SH OTR 10 450 0 0 ANTHEM INC COMMON 036752103 45 324 SH OTR 1 0 324 0 ANTHEM INC COMMON 036752103 35097 252514 SH DFND 8 250150 0 2364 ANTHEM INC COMMON 036752103 3291 23675 SH DFND 10 18505 0 5170 ANTHEM INC COMMON 036752103 33098 238132 SH DFND 2 215062 22637 433 ANTHEM INC COMMON 036752103 96 688 SH DFND 16 0 0 688 ANTHEM INC COMMON 036752103 112 807 SH DFND 7 807 0 0 ANTHEM INC COMMON 036752103 366 2630 SH DFND 17 0 2630 0 ANTHEM INC COMMON 036752103 221920 1596661 SH DFND 4 1483126 0 113535 ANTHEM INC COMMON 036752103 21882 157439 SH DFND 5 157439 0 0 ANTHEM INC COMMON 036752103 40 291 SH DFND 19 291 0 0 ANTHEM INC COMMON 036752103 348 2502 SH DFND 5 0 0 2502 ANTHEM INC COMMON 036752103 181 1304 SH DFND 1 0 1304 0 ANTHEM INC OPTION 036752953 5560 40000 SH Put DFND 5 40000 0 0 ANTHEM INC PREF CONV 036752202 6956 148989 SH DFND 4 121359 27330 300 ANTHEM INC PREF CONV 036752202 6917 148137 SH DFND 8 66205 50893 31039 ANTHEM INC PREF CONV 036752202 569 12177 SH DFND 15 12177 0 0 ANTHEM INC PREF CONV 036752202 313 6700 SH DFND 2 6700 0 0 ANTHERA PHARMACEUTICALS INC COMMON 03674U201 1 298 SH DFND 2 0 298 0 ANWORTH MORTGAGE ASSET CP COMMON 037347101 4 950 SH DFND 2 0 950 0 AON PLC COMMON G0408V102 3970 38009 SH OTR 2 2959 34505 545 AON PLC COMMON G0408V102 1855 17762 SH OTR 1 10000 7762 0 AON PLC COMMON G0408V102 5941 56875 SH DFND 5 56875 0 0 AON PLC COMMON G0408V102 864 8273 SH DFND 5 875 0 7398 AON PLC COMMON G0408V102 30791 294790 SH DFND 2 27679 266642 469 AON PLC COMMON G0408V102 6848 65562 SH DFND 4 63134 0 2428 AON PLC COMMON G0408V102 45 432 SH DFND 19 432 0 0 AON PLC COMMON G0408V102 1339 12824 SH DFND 1 0 12824 0 AON PLC COMMON G0408V102 451 4316 SH DFND 7 4316 0 0 AOXING PHARMACEUTICAL CO INC COMMON 03740A106 0 31 SH DFND 5 31 0 0 APACHE CORP COMMON 037411105 434 8885 SH OTR 2 5860 1550 1475 APACHE CORP COMMON 037411105 340 6962 SH OTR 1 6567 395 0 APACHE CORP COMMON 037411105 6814 139612 SH DFND 4 104712 0 34900 APACHE CORP COMMON 037411105 6488 132928 SH DFND 2 94428 37456 1044 APACHE CORP COMMON 037411105 174 3567 SH DFND 1 1336 2231 0 APACHE CORP COMMON 037411105 35 710 SH DFND 10 710 0 0 APACHE CORP COMMON 037411105 74 1513 SH DFND 5 0 0 1513 APACHE CORP COMMON 037411105 9 191 SH DFND 19 191 0 0 APACHE CORP COMMON 037411105 937 19190 SH DFND 7 19190 0 0 APACHE CORP COMMON 037411105 594 12161 SH DFND 8 11847 0 314 APARTMENT INVT & MGMT CO COMMON 03748R101 16 393 SH OTR 2 43 348 2 APARTMENT INVT & MGMT CO COMMON 03748R101 389 9300 SH OTR 1 9300 0 0 APARTMENT INVT & MGMT CO COMMON 03748R101 4 105 SH DFND 5 105 0 0 APARTMENT INVT & MGMT CO COMMON 03748R101 175015 4184954 SH DFND 4 3321509 26667 836778 APARTMENT INVT & MGMT CO COMMON 03748R101 3403 81374 SH DFND 8 81374 0 0 APARTMENT INVT & MGMT CO COMMON 03748R101 34710 829984 SH DFND 2 813570 9393 7021 APARTMENT INVT & MGMT CO COMMON 03748R101 3 69 SH DFND 1 0 69 0 APARTMENT INVT & MGMT CO COMMON 03748R101 9093 217442 SH DFND 15 217442 0 0 APARTMENT INVT & MGMT CO COMMON 03748R101 396 9470 SH DFND 10 2375 0 7095 APARTMENT INVT & MGMT CO COMMON 03748R101 177 4229 SH DFND 7 4229 0 0 APARTMENT INVT & MGMT CO COMMON 03748R101 1042 24926 SH DFND 5 24926 0 0 APARTMENT INVT & MGMT CO PREFERRED 03748R762 126 4600 SH DFND 4 0 4600 0 APARTMENT INVT & MGMT CO PREFERRED 03748R762 178 6509 SH DFND 5 6509 0 0 APOGEE ENTERPRISES INC COMMON 037598109 1628 37094 SH DFND 5 37094 0 0 APOGEE ENTERPRISES INC COMMON 037598109 4 96 SH DFND 5 0 0 96 APOGEE ENTERPRISES INC COMMON 037598109 4 83 SH DFND 2 0 83 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 6072 372511 SH DFND 5 372511 0 0 APOLLO COML REAL EST FIN INC COMMON 03762U105 568 34821 SH DFND 5 0 0 34821 APOLLO COML REAL EST FIN INC COMMON 03762U105 21 1272 SH DFND 2 0 1272 0 APOLLO ED GROUP INC COMMON 037604105 1 178 SH OTR 1 0 178 0 APOLLO ED GROUP INC COMMON 037604105 13 1636 SH DFND 2 0 452 1184 APOLLO ED GROUP INC COMMON 037604105 2077 252859 SH DFND 5 252859 0 0 APOLLO ED GROUP INC COMMON 037604105 101 12274 SH DFND 8 12274 0 0 APOLLO ED GROUP INC COMMON 037604105 0 3 SH DFND 7 3 0 0 APOLLO GLOBAL MGMT LLC COMMON 037612306 726 42400 SH OTR 2 42400 0 0 APOLLO GLOBAL MGMT LLC COMMON 037612306 15153 885091 SH DFND 20 885091 0 0 APOLLO GLOBAL MGMT LLC COMMON 037612306 1215 70967 SH DFND 5 17821 0 53146 APOLLO GLOBAL MGMT LLC COMMON 037612306 308 17987 SH DFND 5 17987 0 0 APOLLO GLOBAL MGMT LLC COMMON 037612306 209 12183 SH DFND 7 12183 0 0 APOLLO INVT CORP COMMON 03761U106 599 108000 SH OTR 2 108000 0 0 APOLLO INVT CORP COMMON 03761U106 47 8445 SH DFND 5 0 0 8445 APOLLO INVT CORP COMMON 03761U106 259 46697 SH DFND 7 46697 0 0 APOLLO INVT CORP COMMON 03761U106 1234 222324 SH DFND 5 222324 0 0 APOLLO RESIDENTIAL MTG INC COMMON 03763V102 23 1700 SH OTR 2 1700 0 0 APOLLO RESIDENTIAL MTG INC COMMON 03763V102 1661 123805 SH DFND 5 6178 0 117627 APOLLO RESIDENTIAL MTG INC COMMON 03763V102 32 2410 SH DFND 2 0 2410 0 APOLLO RESIDENTIAL MTG INC COMMON 03763V102 276 20559 SH DFND 5 20559 0 0 APOLLO SR FLOATING RATE FD I FUND 037636107 456 29976 SH DFND 5 0 0 29976 APOLLO TACTICAL INCOME FD IN FUND 037638103 54 4000 SH DFND 5 0 0 4000 APPLE HOSPITALITY REIT INC COMMON 03784Y200 33 1641 SH DFND 4 0 0 1641 APPLE HOSPITALITY REIT INC COMMON 03784Y200 39 1990 SH DFND 7 1990 0 0 APPLE HOSPITALITY REIT INC COMMON 03784Y200 0 22 SH DFND 2 0 22 0 APPLE INC COMMON 037833100 18456 169338 SH OTR 21 0 169338 0 APPLE INC COMMON 037833100 797 7310 SH OTR 10 7310 0 0 APPLE INC COMMON 037833100 2218 20353 SH OTR 4 0 0 20353 APPLE INC COMMON 037833100 6080 55789 SH OTR 1 18153 30224 7412 APPLE INC COMMON 037833100 2398 21999 SH OTR 18 21999 0 0 APPLE INC COMMON 037833100 101078 927409 SH OTR 2 639553 224939 62917 APPLE INC COMMON 037833100 5867 53831 SH OTR 13 0 53831 0 APPLE INC COMMON 037833100 317944 2917185 SH DFND 8 2569105 115110 232970 APPLE INC COMMON 037833100 74820 686485 SH DFND 5 38251 0 648234 APPLE INC COMMON 037833100 47695 437611 SH DFND 1 374835 42112 20664 APPLE INC COMMON 037833100 4240312 38905516 SH DFND 4 33592899 19957 5292660 APPLE INC COMMON 037833100 88 806 SH DFND 6 806 0 0 APPLE INC COMMON 037833100 12318 113016 SH DFND 19 113016 0 0 APPLE INC COMMON 037833100 673115 6175936 SH DFND 2 5334330 616586 225020 APPLE INC COMMON 037833100 97599 895490 SH DFND 10 583705 10477 301308 APPLE INC COMMON 037833100 292309 2681983 SH DFND 5 2681983 0 0 APPLE INC COMMON 037833100 16613 152428 SH DFND 7 152428 0 0 APPLE INC COMMON 037833100 32589 299013 SH DFND 15 299013 0 0 APPLE INC COMMON 037833100 8321 76346 SH DFND 16 76346 0 0 APPLE INC OPTION 037833900 6330 58075 SH Call DFND 2 58075 0 0 APPLE INC OPTION 037833900 179765 1649368 SH Call DFND 5 1649368 0 0 APPLE INC OPTION 037833950 436102 4001300 SH Put DFND 2 4001300 0 0 APPLE INC OPTION 037833950 2583 23700 SH Put DFND 5 3500 0 20200 APPLE INC OPTION 037833950 164223 1506768 SH Put DFND 5 1506768 0 0 APPLE INC OPTION 037833950 2465 22620 SH Put DFND 7 22620 0 0 APPLIED GENETIC TECHNOL CORP COMMON 03820J100 912 65264 SH DFND 2 65100 164 0 APPLIED GENETIC TECHNOL CORP COMMON 03820J100 1375 98325 SH DFND 4 64150 0 34175 APPLIED INDL TECHNOLOGIES IN COMMON 03820C105 5 115 SH OTR 1 0 115 0 APPLIED INDL TECHNOLOGIES IN COMMON 03820C105 1 21 SH OTR 2 0 21 0 APPLIED INDL TECHNOLOGIES IN COMMON 03820C105 49689 1144907 SH DFND 4 1021183 0 123724 APPLIED INDL TECHNOLOGIES IN COMMON 03820C105 1800 41478 SH DFND 2 40906 572 0 APPLIED INDL TECHNOLOGIES IN COMMON 03820C105 1736 40000 SH DFND 8 40000 0 0 APPLIED MATLS INC COMMON 038222105 851 40163 SH OTR 2 36812 3142 209 APPLIED MATLS INC COMMON 038222105 86 4082 SH OTR 1 1300 2782 0 APPLIED MATLS INC COMMON 038222105 32213 1520896 SH DFND 4 1496725 0 24171 APPLIED MATLS INC COMMON 038222105 21489 1014610 SH DFND 2 907120 94068 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1743 SH OTR 1 1700 43 0 AUTOZONE INC COMMON 053332102 17655 22161 SH DFND 2 17564 1927 2670 AUTOZONE INC COMMON 053332102 5662 7107 SH DFND 5 7107 0 0 AUTOZONE INC COMMON 053332102 275 345 SH DFND 8 345 0 0 AUTOZONE INC COMMON 053332102 27 34 SH DFND 19 34 0 0 AUTOZONE INC COMMON 053332102 154 193 SH DFND 1 0 193 0 AUTOZONE INC COMMON 053332102 41 52 SH DFND 6 52 0 0 AUTOZONE INC COMMON 053332102 76 95 SH DFND 5 0 0 95 AUTOZONE INC COMMON 053332102 1296 1627 SH DFND 10 1627 0 0 AUTOZONE INC COMMON 053332102 78 98 SH DFND 7 98 0 0 AUTOZONE INC COMMON 053332102 376516 472600 SH DFND 4 460500 0 12100 AV HOMES INC COMMON 00234P102 1329 117000 SH OTR 2 117000 0 0 AVALANCHE BIOTECHNOLOGIES IN COMMON 05337G107 395 76400 SH DFND 4 67575 0 8825 AVALANCHE BIOTECHNOLOGIES IN COMMON 05337G107 26 5067 SH DFND 2 5000 67 0 AVALONBAY CMNTYS INC COMMON 053484101 355 1867 SH OTR 13 0 1867 0 AVALONBAY CMNTYS INC COMMON 053484101 559 2938 SH OTR 21 0 2938 0 AVALONBAY CMNTYS INC COMMON 053484101 598 3144 SH OTR 2 1987 1029 128 AVALONBAY CMNTYS INC COMMON 053484101 910 4782 SH OTR 4 0 0 4782 AVALONBAY CMNTYS INC COMMON 053484101 87 457 SH OTR 1 99 310 48 AVALONBAY CMNTYS INC COMMON 053484101 156902 824931 SH DFND 2 809509 7841 7581 AVALONBAY CMNTYS INC COMMON 053484101 1789 9408 SH DFND 5 54 0 9354 AVALONBAY CMNTYS INC COMMON 053484101 1139105 5988984 SH DFND 4 5183333 8815 796836 AVALONBAY CMNTYS INC COMMON 053484101 894 4702 SH DFND 7 4702 0 0 AVALONBAY CMNTYS INC COMMON 053484101 18291 96166 SH DFND 15 96166 0 0 AVALONBAY CMNTYS INC COMMON 053484101 289 1521 SH DFND 1 532 962 27 AVALONBAY CMNTYS INC COMMON 053484101 21075 110802 SH DFND 10 89361 0 21441 AVALONBAY CMNTYS INC COMMON 053484101 2653 13947 SH DFND 19 13947 0 0 AVALONBAY CMNTYS INC COMMON 053484101 30848 162186 SH DFND 8 140023 10700 11463 AVALONBAY CMNTYS INC COMMON 053484101 285 1500 SH DFND 16 1500 0 0 AVALONBAY CMNTYS INC OPTION 053484901 9510 50000 SH Call DFND 5 50000 0 0 AVANGRID INC COMMON 05351W103 18 454 SH DFND 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054303102 385 79976 SH DFND 5 10300 0 69676 AVON PRODS INC COMMON 054303102 3074 639185 SH DFND 5 639185 0 0 AVON PRODS INC COMMON 054303102 4 826 SH DFND 7 826 0 0 AVON PRODS INC COMMON 054303102 1 214 SH DFND 1 0 214 0 AVON PRODS INC COMMON 054303102 1482 308174 SH DFND 4 281625 0 26549 AVON PRODS INC OPTION 054303902 2137 444300 SH Call DFND 5 444300 0 0 AVX CORP NEW COMMON 002444107 16 1259 SH DFND 4 1259 0 0 AVX CORP NEW COMMON 002444107 10 797 SH DFND 2 0 797 0 AXALTA COATING SYS LTD COMMON G0750C108 1648 56455 SH OTR 2 0 56455 0 AXALTA COATING SYS LTD COMMON G0750C108 377 12898 SH OTR 4 0 12898 0 AXALTA COATING SYS LTD COMMON G0750C108 1 29 SH OTR 1 0 29 0 AXALTA COATING SYS LTD COMMON G0750C108 236 8084 SH DFND 2 746 7338 0 AXALTA COATING SYS LTD COMMON G0750C108 1 39 SH DFND 1 0 39 0 AXALTA COATING SYS LTD COMMON G0750C108 67 2310 SH DFND 7 2310 0 0 AXCELIS TECHNOLOGIES INC COMMON 054540109 14 5106 SH DFND 2 2259 0 2847 AXIALL CORP COMMON 05463D100 377 17259 SH OTR 4 0 17259 0 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0 0 14421 B & G FOODS INC NEW OPTION 05508R906 2779 79832 SH Call DFND 5 79832 0 0 B COMMUNICATIONS LTD COMMON M15629104 1 41 SH DFND 6 41 0 0 B COMMUNICATIONS LTD COMMON M15629104 1 49 SH DFND 5 49 0 0 B RILEY FINL INC COMMON 05580M108 4 385 SH DFND 5 385 0 0 B/E AEROSPACE INC COMMON 073302101 4 78 SH OTR 1 0 78 0 B/E AEROSPACE INC COMMON 073302101 152 3306 SH DFND 2 1804 1219 283 B/E AEROSPACE INC COMMON 073302101 152 3293 SH DFND 4 3293 0 0 B/E AEROSPACE INC COMMON 073302101 28 600 SH DFND 7 600 0 0 B2GOLD CORP COMMON 11777Q209 1665 1002830 SH DFND 5 148079 0 854751 B2GOLD CORP COMMON 11777Q209 0 2 SH DFND 6 2 0 0 B2GOLD CORP COMMON 11777Q209 0 74 SH DFND 7 74 0 0 B2GOLD CORP COMMON 11777Q209 15 9201 SH DFND 8 9201 0 0 B2GOLD CORP COMMON 11777Q209 211 126897 SH DFND 5 126897 0 0 B2GOLD CORP BOND 11777QAB6 1893 2234000 PRN DFND 5 2234000 0 0 BABCOCK & WILCOX ENTERPRIS I COMMON 05614L100 98 4565 SH OTR 2 4500 65 0 BABCOCK & WILCOX ENTERPRIS I COMMON 05614L100 32 1506 SH DFND 2 239 1267 0 BABCOCK & WILCOX ENTERPRIS I COMMON 05614L100 158 7385 SH DFND 5 7385 0 0 BABCOCK & WILCOX ENTERPRIS I COMMON 05614L100 1 66 SH DFND 1 0 66 0 BABCOCK & WILCOX ENTERPRIS I COMMON 05614L100 411 19192 SH DFND 4 18642 0 550 BADGER METER INC COMMON 056525108 12 173 SH DFND 2 0 173 0 BADGER METER INC COMMON 056525108 104 1567 SH DFND 7 1567 0 0 BAIDU INC ADR 056752108 26 135 SH OTR 13 0 135 0 BAIDU INC ADR 056752108 2584 13539 SH OTR 4 0 7426 6113 BAIDU INC ADR 056752108 560 2932 SH OTR 21 0 2932 0 BAIDU INC ADR 056752108 1672 8760 SH OTR 10 8760 0 0 BAIDU INC ADR 056752108 103 542 SH OTR 1 0 542 0 BAIDU INC ADR 056752108 231 1208 SH OTR 18 1208 0 0 BAIDU INC ADR 056752108 97010 508223 SH DFND 8 341309 17644 149270 BAIDU INC ADR 056752108 57711 302343 SH DFND 10 286443 0 15900 BAIDU INC ADR 056752108 264323 1384759 SH DFND 4 1143454 8988 232317 BAIDU INC ADR 056752108 2360 12363 SH DFND 6 12363 0 0 BAIDU INC ADR 056752108 75354 394769 SH DFND 2 375303 18268 1198 BAIDU INC ADR 056752108 1170 6128 SH DFND 5 1340 0 4788 BAIDU INC ADR 056752108 5579 29230 SH DFND 17 29230 0 0 BAIDU INC ADR 056752108 840 4403 SH DFND 16 4403 0 0 BAIDU INC ADR 056752108 16 84 SH DFND 1 0 84 0 BAIDU INC ADR 056752108 71363 373865 SH DFND 5 373865 0 0 BAIDU INC OPTION 056752908 5726 30000 SH Call DFND 5 30000 0 0 BAIDU INC OPTION 056752908 1130 5919 SH Call DFND 2 5919 0 0 BAIDU INC OPTION 056752958 1069 5600 SH Put DFND 5 5600 0 0 BAKER HUGHES INC COMMON 057224107 906 20670 SH OTR 2 11487 1500 7683 BAKER HUGHES INC COMMON 057224107 583 13291 SH OTR 4 0 13291 0 BAKER HUGHES INC COMMON 057224107 17 385 SH OTR 1 42 343 0 BAKER HUGHES INC COMMON 057224107 10424 237839 SH DFND 2 209429 23805 4605 BAKER HUGHES INC COMMON 057224107 164 3746 SH DFND 1 1987 1759 0 BAKER HUGHES INC COMMON 057224107 41 928 SH DFND 19 928 0 0 BAKER HUGHES INC COMMON 057224107 424 9685 SH DFND 5 0 0 9685 BAKER HUGHES INC COMMON 057224107 496 11310 SH DFND 15 11310 0 0 BAKER HUGHES INC COMMON 057224107 11881 271071 SH DFND 8 260184 0 10887 BAKER HUGHES INC COMMON 057224107 2015 45981 SH DFND 10 27142 0 18839 BAKER HUGHES INC COMMON 057224107 55509 1266459 SH DFND 4 863406 0 403053 BAKER HUGHES INC COMMON 057224107 489 11160 SH DFND 7 11160 0 0 BAKER HUGHES INC COMMON 057224107 37071 845794 SH DFND 5 845794 0 0 BALCHEM CORP COMMON 057665200 11 175 SH OTR 2 0 175 0 BALCHEM CORP COMMON 057665200 970 15645 SH DFND 2 0 15645 0 BALDWIN & LYONS INC COMMON 057755209 1 59 SH OTR 1 0 59 0 BALDWIN & LYONS INC COMMON 057755209 13 534 SH DFND 2 0 534 0 BALL CORP COMMON 058498106 36 510 SH OTR 2 24 482 4 BALL CORP COMMON 058498106 45 634 SH OTR 1 0 634 0 BALL CORP COMMON 058498106 367144 5150014 SH DFND 4 5027784 0 122230 BALL CORP COMMON 058498106 1501 21048 SH DFND 10 21048 0 0 BALL CORP COMMON 058498106 154 2158 SH DFND 7 2158 0 0 BALL CORP COMMON 058498106 96 1344 SH DFND 1 0 1344 0 BALL CORP COMMON 058498106 11 158 SH DFND 19 158 0 0 BALL CORP COMMON 058498106 143 1999 SH DFND 5 1999 0 0 BALL CORP COMMON 058498106 13915 195184 SH DFND 2 182797 7572 4815 BALL CORP COMMON 058498106 222 3115 SH DFND 5 0 0 3115 BALLARD PWR SYS INC NEW COMMON 058586108 0 147 SH DFND 7 147 0 0 BANC OF CALIFORNIA INC COMMON 05990K106 13108 749054 SH DFND 4 716254 0 32800 BANC OF CALIFORNIA INC COMMON 05990K106 879 50228 SH DFND 5 50228 0 0 BANC OF CALIFORNIA INC COMMON 05990K106 1168 66746 SH DFND 2 66746 0 0 BANC OF CALIFORNIA INC COMMON 05990K106 50 2835 SH DFND 8 2835 0 0 BANCFIRST CORP COMMON 05945F103 252 4423 SH DFND 2 4400 23 0 BANCFIRST CORP COMMON 05945F103 11415 200165 SH DFND 4 179275 0 20890 BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 37 5603 SH OTR 1 0 5603 0 BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 12 1870 SH OTR 2 0 1870 0 BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 43 6651 SH DFND 1 0 5677 974 BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 1206 184957 SH DFND 2 0 182520 2437 BANCO BRADESCO S A ADR 059460303 14 1926 SH DFND 2 0 392 1534 BANCO BRADESCO S A ADR 059460303 24401 3275238 SH DFND 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NEW ADR 05965X109 377 19500 SH OTR 10 19500 0 0 BANCO SANTANDER CHILE NEW ADR 05965X109 21830 1128176 SH DFND 4 660445 32060 435671 BANCO SANTANDER CHILE NEW ADR 05965X109 31 1600 SH DFND 7 1600 0 0 BANCO SANTANDER CHILE NEW ADR 05965X109 2666 137761 SH DFND 16 137761 0 0 BANCO SANTANDER CHILE NEW ADR 05965X109 15360 793810 SH DFND 2 793482 0 328 BANCO SANTANDER CHILE NEW ADR 05965X109 5192 268314 SH DFND 5 268314 0 0 BANCO SANTANDER CHILE NEW ADR 05965X109 51575 2665384 SH DFND 8 1914873 0 750511 BANCO SANTANDER CHILE NEW ADR 05965X109 3367 174030 SH DFND 15 174030 0 0 BANCO SANTANDER CHILE NEW ADR 05965X109 11104 573866 SH DFND 10 573866 0 0 BANCO SANTANDER SA ADR 05964H105 22 5147 SH OTR 1 0 5147 0 BANCO SANTANDER SA ADR 05964H105 232 53235 SH OTR 2 0 53235 0 BANCO SANTANDER SA ADR 05964H105 0 4 SH DFND 5 0 0 4 BANCO SANTANDER SA ADR 05964H105 105 24039 SH DFND 1 0 22766 1273 BANCO SANTANDER SA ADR 05964H105 1544 354042 SH DFND 2 0 351278 2764 BANCO SANTANDER SA ADR 05964H105 3120 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SH OTR 4 0 0 10711 BERKSHIRE HATHAWAY INC DEL COMMON 084670702 173708 1224333 SH DFND 2 443104 716447 64782 BERKSHIRE HATHAWAY INC DEL COMMON 084670702 8688 61234 SH DFND 8 57042 0 4192 BERKSHIRE HATHAWAY INC DEL COMMON 084670702 341040 2403721 SH DFND 4 1682008 0 721713 BERKSHIRE HATHAWAY INC DEL COMMON 084670702 13118 92461 SH DFND 10 35412 0 57049 BERKSHIRE HATHAWAY INC DEL COMMON 084670702 94885 668772 SH DFND 5 668772 0 0 BERKSHIRE HATHAWAY INC DEL COMMON 084670702 2520 17763 SH DFND 7 17763 0 0 BERKSHIRE HATHAWAY INC DEL COMMON 084670702 59667 420546 SH DFND 5 9226 0 411320 BERKSHIRE HATHAWAY INC DEL COMMON 084670702 46874 330378 SH DFND 1 288650 41438 290 BERKSHIRE HATHAWAY INC DEL COMMON 084670702 5045 35560 SH DFND 15 35560 0 0 BERKSHIRE HATHAWAY INC DEL COMMON 084670702 493 3473 SH DFND 19 3473 0 0 BERKSHIRE HATHAWAY INC DEL OPTION 084670902 511 3600 SH Call DFND 5 3600 0 0 BERKSHIRE HATHAWAY INC DEL OPTION 084670952 14751 103967 SH Put DFND 5 103967 0 0 BERKSHIRE HILLS BANCORP INC COMMON 084680107 670 24910 SH DFND 4 24910 0 0 BERRY PLASTICS GROUP INC COMMON 08579W103 12 330 SH OTR 10 330 0 0 BERRY PLASTICS GROUP INC COMMON 08579W103 2 42 SH OTR 1 42 0 0 BERRY PLASTICS GROUP INC COMMON 08579W103 6 155 SH OTR 2 0 155 0 BERRY PLASTICS GROUP INC COMMON 08579W103 10873 300786 SH DFND 4 297686 0 3100 BERRY PLASTICS GROUP INC COMMON 08579W103 7 193 SH DFND 1 193 0 0 BERRY PLASTICS GROUP INC COMMON 08579W103 3354 92791 SH DFND 2 88681 3845 265 BEST BUY INC COMMON 086516101 342 10530 SH OTR 2 5858 3538 1134 BEST BUY INC COMMON 086516101 292 8991 SH OTR 21 0 8991 0 BEST BUY INC COMMON 086516101 25 775 SH OTR 1 146 487 142 BEST BUY INC COMMON 086516101 186 5731 SH OTR 13 0 5731 0 BEST BUY INC COMMON 086516101 55832 1721090 SH DFND 2 1698585 21458 1047 BEST BUY INC COMMON 086516101 70 2146 SH DFND 1 1643 420 83 BEST BUY INC COMMON 086516101 730052 22504687 SH DFND 4 20563029 0 1941658 BEST BUY INC COMMON 086516101 19720 607904 SH DFND 8 570767 0 37137 BEST BUY INC COMMON 086516101 17 527 SH DFND 6 527 0 0 BEST BUY INC COMMON 086516101 9557 294611 SH DFND 10 224929 0 69682 BEST BUY INC COMMON 086516101 1679 51772 SH DFND 16 51772 0 0 BEST BUY INC COMMON 086516101 731 22530 SH DFND 15 22530 0 0 BEST BUY INC COMMON 086516101 1769 54527 SH DFND 19 54527 0 0 BEST BUY INC COMMON 086516101 33 1013 SH DFND 7 1013 0 0 BEST BUY INC COMMON 086516101 6640 204687 SH DFND 5 204687 0 0 BEST BUY INC OPTION 086516901 646 19900 SH Call DFND 5 19900 0 0 BGC PARTNERS INC COMMON 05541T101 5358 591989 SH DFND 4 450139 0 141850 BGC PARTNERS INC COMMON 05541T101 13412 1481993 SH DFND 5 157070 0 1324923 BGC PARTNERS INC COMMON 05541T101 2641 291865 SH DFND 2 289451 2414 0 BGC PARTNERS INC BOND 05541TAD3 221 217000 PRN DFND 5 217000 0 0 BHP BILLITON LTD ADR 088606108 1626 62772 SH OTR 4 0 0 62772 BHP BILLITON LTD ADR 088606108 381 14712 SH OTR 2 1245 13422 45 BHP BILLITON LTD ADR 088606108 48 1867 SH OTR 1 0 1867 0 BHP BILLITON LTD ADR 088606108 4250 164088 SH DFND 7 164088 0 0 BHP BILLITON LTD ADR 088606108 65 2509 SH DFND 5 0 0 2509 BHP BILLITON LTD ADR 088606108 158 6095 SH DFND 1 0 5920 175 BHP BILLITON LTD ADR 088606108 10001 386141 SH DFND 2 1159 384461 521 BHP BILLITON LTD ADR 088606108 3685 142285 SH DFND 4 142285 0 0 BHP BILLITON LTD OPTION 088606908 476 18376 SH Call DFND 2 18376 0 0 BHP BILLITON PLC ADR 05545E209 1 52 SH OTR 2 0 52 0 BHP BILLITON PLC ADR 05545E209 2 102 SH OTR 1 0 102 0 BHP BILLITON PLC ADR 05545E209 298 13120 SH DFND 2 0 13120 0 BHP BILLITON PLC ADR 05545E209 3 125 SH DFND 1 0 125 0 BIG 5 SPORTING GOODS CORP COMMON 08915P101 622 55983 SH DFND 5 55983 0 0 BIG LOTS INC COMMON 089302103 3 63 SH OTR 2 0 63 0 BIG LOTS INC COMMON 089302103 4 99 SH DFND 1 0 99 0 BIG LOTS INC COMMON 089302103 4641 102468 SH DFND 5 102468 0 0 BIG LOTS INC COMMON 089302103 8124 179372 SH DFND 4 163997 0 15375 BIG LOTS INC COMMON 089302103 640 14130 SH DFND 2 13300 794 36 BIO RAD LABS INC COMMON 090572207 1285 9400 SH DFND 4 9400 0 0 BIO RAD LABS INC COMMON 090572207 2613 19115 SH DFND 5 19115 0 0 BIO RAD LABS INC COMMON 090572207 665 4864 SH DFND 2 4800 64 0 BIO TECHNE CORP COMMON 09073M104 98 1032 SH OTR 2 1000 29 3 BIO TECHNE CORP COMMON 09073M104 202 2132 SH DFND 2 0 2023 109 BIOANALYTICAL SYS INC COMMON 09058M103 0 100 SH DFND 2 0 0 100 BIODELIVERY SCIENCES INTL IN COMMON 09060J106 948 293375 SH DFND 4 263875 0 29500 BIODELIVERY SCIENCES INTL IN COMMON 09060J106 13 4158 SH DFND 2 0 4158 0 BIOGEN INC COMMON 09062X103 5598 21506 SH OTR 2 15612 3174 2720 BIOGEN INC COMMON 09062X103 434 1667 SH OTR 4 0 495 1172 BIOGEN INC COMMON 09062X103 1599 6141 SH OTR 21 0 6141 0 BIOGEN INC COMMON 09062X103 319 1224 SH OTR 1 335 559 330 BIOGEN INC COMMON 09062X103 558 2145 SH OTR 13 0 2145 0 BIOGEN INC COMMON 09062X103 496 1906 SH OTR 18 1906 0 0 BIOGEN INC COMMON 09062X103 1612 6192 SH DFND 19 6192 0 0 BIOGEN INC COMMON 09062X103 763 2930 SH DFND 7 2930 0 0 BIOGEN INC COMMON 09062X103 146527 562874 SH DFND 8 506950 12317 43607 BIOGEN INC COMMON 09062X103 25437 97714 SH DFND 10 71823 0 25891 BIOGEN INC COMMON 09062X103 3877 14893 SH DFND 5 2561 0 12332 BIOGEN INC COMMON 09062X103 25499 97951 SH DFND 1 94112 2201 1638 BIOGEN INC COMMON 09062X103 552368 2121879 SH DFND 4 1726344 128 395407 BIOGEN INC COMMON 09062X103 111425 428029 SH DFND 2 336711 69311 22007 BIOGEN INC COMMON 09062X103 2459 9447 SH DFND 15 9447 0 0 BIOGEN INC COMMON 09062X103 3191 12259 SH DFND 16 12259 0 0 BIOGEN INC COMMON 09062X103 103209 396470 SH DFND 5 396470 0 0 BIOGEN INC OPTION 09062X903 9406 36132 SH Call DFND 5 36132 0 0 BIOGEN INC OPTION 09062X953 2064 7930 SH Put DFND 5 7930 0 0 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 3 34 SH OTR 2 0 33 1 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 177 2146 SH OTR 21 0 2146 0 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 9 106 SH OTR 13 0 106 0 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 11 138 SH OTR 1 0 138 0 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 3167 38398 SH DFND 10 20987 0 17411 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 26441 320573 SH DFND 2 317897 2281 395 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 999 12111 SH DFND 5 3994 0 8117 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 299079 3626082 SH DFND 4 3045890 3930 576262 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 39676 481039 SH DFND 8 472016 0 9023 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 429 5200 SH DFND 15 5200 0 0 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 12 148 SH DFND 1 63 85 0 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 38 463 SH DFND 19 463 0 0 BIOMARIN PHARMACEUTICAL INC BOND 09061GAE1 1175 1026000 PRN DFND 4 1014000 0 12000 BIOMARIN PHARMACEUTICAL INC BOND 09061GAE1 390 341000 PRN DFND 2 341000 0 0 BIOMARIN PHARMACEUTICAL INC BOND 09061GAE1 1667 1456000 PRN DFND 5 1456000 0 0 BIOMARIN PHARMACEUTICAL INC BOND 09061GAE1 1756 1534000 PRN DFND 16 0 0 1534000 BIOMARIN PHARMACEUTICAL INC BOND 09061GAE1 14539 12698000 PRN DFND 8 12473000 0 225000 BIOMARIN PHARMACEUTICAL INC BOND 09061GAF8 1194 999000 PRN DFND 4 988000 0 11000 BIOMARIN PHARMACEUTICAL INC BOND 09061GAF8 3612 3023000 PRN DFND 8 2587000 0 436000 BIOMARIN PHARMACEUTICAL INC BOND 09061GAF8 188 157000 PRN DFND 16 0 0 157000 BIOMARIN PHARMACEUTICAL INC BOND 09061GAF8 398 333000 PRN DFND 2 333000 0 0 BIOSPECIFICS TECHNOLOGIES CO COMMON 090931106 4 113 SH DFND 2 0 113 0 BIOTIME INC COMMON 09066L105 6 1986 SH DFND 2 0 1986 0 BIOTIME INC WARRANT 09066L162 2 3135 PRN DFND 5 3135 0 0 BITAUTO HLDGS LTD ADR 091727107 6 235 SH DFND 5 235 0 0 BJS RESTAURANTS INC COMMON 09180C106 716 17225 SH DFND 4 17225 0 0 BJS RESTAURANTS INC COMMON 09180C106 213 5128 SH DFND 2 5100 28 0 BJS RESTAURANTS INC COMMON 09180C106 2070 49800 SH DFND 8 49800 0 0 BLACK BOX CORP DEL COMMON 091826107 8 619 SH OTR 1 0 619 0 BLACK BOX CORP DEL COMMON 091826107 199 14799 SH DFND 2 14300 499 0 BLACK BOX CORP DEL COMMON 091826107 4784 355172 SH DFND 4 317992 0 37180 BLACK BOX CORP DEL COMMON 091826107 1 93 SH DFND 1 0 93 0 BLACK HILLS CORP COMMON 092113109 23 379 SH DFND 2 0 247 132 BLACK HILLS CORP COMMON 092113109 16 264 SH DFND 7 264 0 0 BLACK HILLS CORP COMMON 092113109 250 4153 SH DFND 5 0 0 4153 BLACK KNIGHT FINL SVCS INC COMMON 09214X100 6 182 SH DFND 4 0 0 182 BLACK KNIGHT FINL SVCS INC COMMON 09214X100 1 41 SH DFND 2 0 41 0 BLACK STONE MINERALS L P COMMON 09225M101 147 10500 SH DFND 20 10500 0 0 BLACK STONE MINERALS L P COMMON 09225M101 2499 178402 SH DFND 2 178402 0 0 BLACKBAUD INC COMMON 09227Q100 8 132 SH DFND 5 0 0 132 BLACKBAUD INC COMMON 09227Q100 2236 35559 SH DFND 2 0 35559 0 BLACKBAUD INC COMMON 09227Q100 16 249 SH DFND 1 0 249 0 BLACKBERRY LTD COMMON 09228F103 12 1503 SH DFND 10 1503 0 0 BLACKBERRY LTD COMMON 09228F103 37 4550 SH DFND 5 0 0 4550 BLACKBERRY LTD COMMON 09228F103 7 867 SH DFND 7 867 0 0 BLACKBERRY LTD COMMON 09228F103 14 1720 SH DFND 6 1720 0 0 BLACKBERRY LTD COMMON 09228F103 9 1119 SH DFND 2 0 0 1119 BLACKBERRY LTD COMMON 09228F103 233 28794 SH DFND 5 28794 0 0 BLACKHAWK NETWORK HLDGS INC COMMON 09238E104 5 134 SH OTR 2 82 0 52 BLACKHAWK NETWORK HLDGS INC COMMON 09238E104 288 8407 SH DFND 2 8056 351 0 BLACKHAWK NETWORK HLDGS INC COMMON 09238E104 1 36 SH DFND 7 36 0 0 BLACKHAWK NETWORK HLDGS INC COMMON 09238E104 3 98 SH DFND 1 0 98 0 BLACKHAWK NETWORK HLDGS INC COMMON 09238E104 309 9013 SH DFND 4 4644 0 4369 BLACKROCK CAPITAL INVESTMENT COMMON 092533108 20 2105 SH DFND 2 2000 105 0 BLACKROCK CAPITAL INVESTMENT COMMON 092533108 48 5079 SH DFND 7 5079 0 0 BLACKROCK CAPITAL INVESTMENT COMMON 092533108 1180 125424 SH DFND 5 125424 0 0 BLACKROCK CAPITAL INVESTMENT BOND 092533AB4 2054 1990000 PRN DFND 8 105000 1535000 350000 BLACKROCK CAPITAL INVESTMENT BOND 092533AB4 83 80000 PRN DFND 16 0 0 80000 BLACKROCK CORPOR HI YLD FD I FUND 09255P107 27872 2795607 SH DFND 4 2755256 0 40351 BLACKROCK DEBT STRAT FD INC FUND 09255R103 13274 3825403 SH DFND 4 3767630 0 57773 BLACKROCK ENH CAP & INC FD I FUND 09256A109 38 2800 SH DFND 4 2800 0 0 BLACKROCK ENHANCED EQT DIV T FUND 09251A104 19 2500 SH DFND 4 2500 0 0 BLACKROCK INC COMMON 09247X101 11017 32349 SH OTR 2 22411 7664 2274 BLACKROCK INC COMMON 09247X101 2029 5958 SH OTR 21 0 5958 0 BLACKROCK INC COMMON 09247X101 324 951 SH OTR 4 0 0 951 BLACKROCK INC COMMON 09247X101 1111 3262 SH OTR 13 0 3262 0 BLACKROCK INC COMMON 09247X101 623 1830 SH OTR 1 603 685 542 BLACKROCK INC COMMON 09247X101 372 1093 SH OTR 18 1093 0 0 BLACKROCK INC COMMON 09247X101 107167 314670 SH DFND 2 290608 14515 9547 BLACKROCK INC COMMON 09247X101 20286 59564 SH DFND 10 45275 0 14289 BLACKROCK INC COMMON 09247X101 886558 2603160 SH DFND 4 2199414 0 403746 BLACKROCK INC COMMON 09247X101 1400 4110 SH DFND 15 4110 0 0 BLACKROCK INC COMMON 09247X101 7487 21983 SH DFND 19 21983 0 0 BLACKROCK INC COMMON 09247X101 25642 75292 SH DFND 8 59613 7705 7974 BLACKROCK INC COMMON 09247X101 3085 9057 SH DFND 16 9057 0 0 BLACKROCK INC COMMON 09247X101 2573 7554 SH DFND 1 5755 1056 743 BLACKROCK INC COMMON 09247X101 113 332 SH DFND 7 332 0 0 BLACKROCK INC COMMON 09247X101 5761 16915 SH DFND 5 1854 0 15061 BLACKROCK INC OPTION 09247X951 545 1600 SH Put DFND 5 400 0 1200 BLACKROCK INC OPTION 09247X951 1294 3800 SH Put DFND 5 3800 0 0 BLACKROCK LTD DURATION INC T FUND 09249W101 64 4300 SH OTR 2 4300 0 0 BLACKROCK MULTI-SECTOR INC T FUND 09258A107 25 1595 SH DFND 5 0 0 1595 BLACKROCK MUN 2030 TAR TERM FUND 09257P105 432 18830 SH DFND 5 0 0 18830 BLACKROCK MUNI INCOME INV QL FUND 09250G102 149 9758 SH OTR 2 9758 0 0 BLACKROCK MUNI INTER DR FD I FUND 09253X102 29 2000 SH OTR 2 2000 0 0 BLACKROCK MUNICIPL INC QLTY FUND 092479104 8 500 SH OTR 2 500 0 0 BLACKSTONE GROUP L P COMMON 09253U108 112 4000 SH OTR 2 4000 0 0 BLACKSTONE GROUP L P COMMON 09253U108 17916 638703 SH DFND 5 638703 0 0 BLACKSTONE GROUP L P COMMON 09253U108 3723 132711 SH DFND 5 300 0 132411 BLACKSTONE GROUP L P COMMON 09253U108 1982 70676 SH DFND 7 70676 0 0 BLACKSTONE GROUP L P COMMON 09253U108 360 12819 SH DFND 6 12819 0 0 BLACKSTONE GROUP L P COMMON 09253U108 2053 73176 SH DFND 20 73176 0 0 BLACKSTONE GSO STRATEGIC CR FUND 09257R101 29060 2132062 SH DFND 4 2118968 0 13094 BLACKSTONE GSO STRATEGIC CR FUND 09257R101 606 44428 SH DFND 5 19651 0 24777 BLACKSTONE MTG TR INC COMMON 09257W100 2686 99991 SH DFND 5 25704 0 74287 BLACKSTONE MTG TR INC COMMON 09257W100 13902 517554 SH DFND 5 517554 0 0 BLACKSTONE MTG TR INC BOND 09257WAA8 977 932000 PRN DFND 5 932000 0 0 BLOCK H & R INC COMMON 093671105 2296 86921 SH OTR 2 0 86921 0 BLOCK H & R INC COMMON 093671105 4 148 SH OTR 1 0 148 0 BLOCK H & R INC COMMON 093671105 33 1255 SH OTR 10 1255 0 0 BLOCK H & R INC COMMON 093671105 5078 192210 SH DFND 4 153110 0 39100 BLOCK H & R INC COMMON 093671105 6 236 SH DFND 7 236 0 0 BLOCK H & R INC COMMON 093671105 855 32360 SH DFND 2 11447 20891 22 BLOCK H & R INC COMMON 093671105 378 14290 SH DFND 5 14290 0 0 BLOCK H & R INC COMMON 093671105 13 477 SH DFND 1 0 477 0 BLOCK H & R INC COMMON 093671105 11 405 SH DFND 19 405 0 0 BLOCK H & R INC COMMON 093671105 1765 66800 SH DFND 8 66800 0 0 BLOCK H & R INC 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80 3102 SH DFND 2 3100 2 0 BLUE NILE INC COMMON 09578R103 157 6120 SH DFND 4 6120 0 0 BLUEBIRD BIO INC COMMON 09609G100 1 12 SH OTR 1 0 12 0 BLUEBIRD BIO INC COMMON 09609G100 843 19837 SH DFND 2 19400 437 0 BLUEBIRD BIO INC COMMON 09609G100 184 4324 SH DFND 5 767 0 3557 BLUEBIRD BIO INC COMMON 09609G100 1507 35450 SH DFND 4 25525 0 9925 BLUEKNIGHT ENERGY PARTNERS L COMMON 09625U109 560 116975 SH DFND 2 0 116975 0 BLUEKNIGHT ENERGY PARTNERS L COMMON 09625U109 44 9225 SH DFND 1 0 9225 0 BLUEPRINT MEDICINES CORP COMMON 09627Y109 267 14800 SH DFND 2 14800 0 0 BLUEPRINT MEDICINES CORP COMMON 09627Y109 1180 65375 SH DFND 4 52950 0 12425 BLUEROCK RESIDENTIAL GRW REI COMMON 09627J102 1810 166345 SH DFND 4 123645 0 42700 BLUEROCK RESIDENTIAL GRW REI COMMON 09627J102 945 86896 SH DFND 2 86855 41 0 BMC STK HLDGS INC COMMON 05591B109 7164 431060 SH DFND 5 431060 0 0 BOARDWALK PIPELINE PARTNERS COMMON 096627104 221 15000 SH OTR 2 15000 0 0 BOARDWALK PIPELINE PARTNERS COMMON 096627104 2774 188174 SH DFND 5 0 0 188174 BOARDWALK PIPELINE PARTNERS COMMON 096627104 26970 1829747 SH DFND 20 1829747 0 0 BOB EVANS FARMS INC COMMON 096761101 2517 53900 SH DFND 8 53900 0 0 BOB EVANS FARMS INC COMMON 096761101 387 8288 SH DFND 2 8200 0 88 BOB EVANS FARMS INC COMMON 096761101 13739 294250 SH DFND 4 264625 0 29625 BOEING CO COMMON 097023105 725 5713 SH OTR 1 3500 2213 0 BOEING CO COMMON 097023105 11951 94150 SH OTR 2 52524 37092 4534 BOEING CO COMMON 097023105 22 174 SH OTR 13 0 174 0 BOEING CO COMMON 097023105 73966 582688 SH DFND 5 582688 0 0 BOEING CO COMMON 097023105 39087 307917 SH DFND 2 156631 140990 10296 BOEING CO COMMON 097023105 71 563 SH DFND 19 563 0 0 BOEING CO COMMON 097023105 10389 81841 SH DFND 5 13342 0 68499 BOEING CO COMMON 097023105 13149 103586 SH DFND 4 93099 0 10487 BOEING CO COMMON 097023105 1841 14499 SH DFND 1 2170 12139 190 BOEING CO COMMON 097023105 5117 40311 SH DFND 7 40311 0 0 BOEING CO OPTION 097023905 217 1706 SH Call DFND 2 1706 0 0 BOEING CO OPTION 097023955 1265 9965 SH Put DFND 5 9965 0 0 BOEING CO OPTION 097023955 152 1200 SH Put DFND 5 100 0 1100 BOFI HLDG INC COMMON 05566U108 16500 773204 SH DFND 4 733673 0 39531 BOFI HLDG INC COMMON 05566U108 690 32322 SH DFND 10 0 0 32322 BOFI HLDG INC COMMON 05566U108 1272 59624 SH DFND 2 59624 0 0 BOFI HLDG INC COMMON 05566U108 1263 59188 SH DFND 8 59188 0 0 BOISE CASCADE CO DEL COMMON 09739D100 1 43 SH OTR 2 0 43 0 BOISE CASCADE CO DEL COMMON 09739D100 1811 87409 SH DFND 2 87409 0 0 BOISE CASCADE CO DEL COMMON 09739D100 2472 119316 SH DFND 4 90416 0 28900 BOK FINL CORP COMMON 05561Q201 55 1013 SH OTR 2 0 13 1000 BOK FINL CORP COMMON 05561Q201 7 129 SH DFND 2 0 129 0 BOK FINL CORP COMMON 05561Q201 84 1531 SH DFND 4 0 0 1531 BON-TON STORES INC COMMON 09776J101 0 1 SH DFND 5 1 0 0 BOOT BARN HLDGS INC COMMON 099406100 0 30 SH DFND 5 30 0 0 BOOZ ALLEN HAMILTON HLDG COR COMMON 099502106 8 280 SH DFND 2 0 280 0 BOOZ ALLEN HAMILTON HLDG COR COMMON 099502106 120 3955 SH DFND 6 3955 0 0 BORGWARNER INC COMMON 099724106 374 9749 SH OTR 2 9149 572 28 BORGWARNER INC COMMON 099724106 306 7958 SH OTR 1 7650 308 0 BORGWARNER INC COMMON 099724106 15059 392161 SH DFND 2 356201 35733 227 BORGWARNER INC COMMON 099724106 33766 879328 SH DFND 4 787328 0 92000 BORGWARNER INC COMMON 099724106 369 9610 SH DFND 10 9610 0 0 BORGWARNER INC COMMON 099724106 15 381 SH DFND 6 381 0 0 BORGWARNER INC COMMON 099724106 138 3591 SH DFND 1 0 3591 0 BORGWARNER INC COMMON 099724106 86 2244 SH DFND 5 0 0 2244 BORGWARNER INC COMMON 099724106 8 218 SH DFND 7 218 0 0 BOSTON BEER INC COMMON 100557107 515 2785 SH DFND 15 2785 0 0 BOSTON BEER INC COMMON 100557107 1794 9696 SH DFND 10 5203 0 4493 BOSTON BEER INC COMMON 100557107 5954 32171 SH DFND 2 32141 30 0 BOSTON BEER INC COMMON 100557107 24856 134305 SH DFND 4 106721 0 27584 BOSTON BEER INC COMMON 100557107 744 4022 SH DFND 8 3697 0 325 BOSTON BEER INC COMMON 100557107 558 3013 SH DFND 5 0 0 3013 BOSTON BEER INC COMMON 100557107 6 30 SH DFND 7 30 0 0 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5376 111243 SH DFND 5 111243 0 0 CABOT CORP COMMON 127055101 3985 82456 SH DFND 8 82456 0 0 CABOT MICROELECTRONICS CORP COMMON 12709P103 28353 693058 SH DFND 4 611696 0 81362 CABOT MICROELECTRONICS CORP COMMON 12709P103 1079 26378 SH DFND 2 26228 0 150 CABOT MICROELECTRONICS CORP COMMON 12709P103 886 21659 SH DFND 8 21659 0 0 CABOT OIL & GAS CORP COMMON 127097103 164 7209 SH OTR 13 0 7209 0 CABOT OIL & GAS CORP COMMON 127097103 2518 110892 SH OTR 2 80755 22709 7428 CABOT OIL & GAS CORP COMMON 127097103 235 10328 SH OTR 1 4407 2253 3668 CABOT OIL & GAS CORP COMMON 127097103 156 6889 SH OTR 21 0 6889 0 CABOT OIL & GAS CORP COMMON 127097103 206 9050 SH OTR 18 9050 0 0 CABOT OIL & GAS CORP COMMON 127097103 271221 11942807 SH DFND 4 9486636 0 2456171 CABOT OIL & GAS CORP COMMON 127097103 703 30959 SH DFND 1 20553 7214 3192 CABOT OIL & GAS CORP COMMON 127097103 66168 2913606 SH DFND 2 2795091 57951 60564 CABOT OIL & GAS CORP COMMON 127097103 358 15756 SH DFND 19 15756 0 0 CABOT OIL & GAS CORP COMMON 127097103 985 43390 SH DFND 15 43390 0 0 CABOT OIL & GAS CORP COMMON 127097103 43288 1906125 SH DFND 8 1844533 0 61592 CABOT OIL & GAS CORP COMMON 127097103 175 7694 SH DFND 7 7694 0 0 CABOT OIL & GAS CORP COMMON 127097103 557 24541 SH DFND 5 315 0 24226 CABOT OIL & GAS CORP COMMON 127097103 13879 611126 SH DFND 10 263318 0 347808 CABOT OIL & GAS CORP COMMON 127097103 13594 598587 SH DFND 5 598587 0 0 CACI INTL INC COMMON 127190304 14 135 SH OTR 2 0 135 0 CACI INTL INC COMMON 127190304 3446 32297 SH DFND 2 20600 11697 0 CACI INTL INC COMMON 127190304 4970 46579 SH DFND 4 46579 0 0 CACI INTL INC COMMON 127190304 4535 42504 SH DFND 8 42504 0 0 CADENCE DESIGN SYSTEM INC COMMON 127387108 2 86 SH OTR 1 0 86 0 CADENCE DESIGN SYSTEM INC COMMON 127387108 0 6 SH OTR 2 0 0 6 CADENCE DESIGN SYSTEM INC COMMON 127387108 0 3 SH DFND 7 3 0 0 CADENCE DESIGN SYSTEM INC COMMON 127387108 22789 966449 SH DFND 4 901724 0 64725 CADENCE DESIGN SYSTEM INC COMMON 127387108 1926 81659 SH DFND 2 77214 3915 530 CAE INC COMMON 124765108 9 811 SH DFND 10 811 0 0 CAE INC COMMON 124765108 4 306 SH DFND 2 0 0 306 CAE INC COMMON 124765108 1 118 SH DFND 6 118 0 0 CAESARS ACQUISITION CO COMMON 12768T103 3 507 SH DFND 2 0 507 0 CAESARSTONE SDOT-YAM LTD COMMON M20598104 2265 65952 SH DFND 8 65952 0 0 CAESARSTONE SDOT-YAM LTD COMMON M20598104 1238 36027 SH DFND 10 0 0 36027 CAESARSTONE SDOT-YAM LTD COMMON M20598104 32803 954956 SH DFND 4 904325 0 50631 CAESARSTONE SDOT-YAM LTD COMMON M20598104 253 7359 SH DFND 5 7359 0 0 CAESARSTONE SDOT-YAM LTD COMMON M20598104 4063 118283 SH DFND 2 118283 0 0 CAI INTERNATIONAL INC COMMON 12477X106 3 275 SH DFND 2 0 0 275 CAI INTERNATIONAL INC COMMON 12477X106 335 34729 SH DFND 5 34729 0 0 CAL MAINE FOODS INC COMMON 128030202 6 111 SH OTR 2 0 111 0 CAL MAINE FOODS INC COMMON 128030202 197 3800 SH OTR 1 3800 0 0 CAL MAINE FOODS INC COMMON 128030202 682 13130 SH DFND 4 13130 0 0 CAL MAINE FOODS INC COMMON 128030202 5 100 SH DFND 8 100 0 0 CAL MAINE FOODS INC COMMON 128030202 353 6800 SH DFND 2 6800 0 0 CALAMOS ASSET MGMT INC COMMON 12811R104 146 17149 SH DFND 5 17149 0 0 CALAMOS ASSET MGMT INC COMMON 12811R104 51 6060 SH DFND 5 0 0 6060 CALAMP CORP COMMON 128126109 10 530 SH OTR 2 0 530 0 CALAMP CORP COMMON 128126109 2989 166692 SH DFND 5 166692 0 0 CALAMP CORP COMMON 128126109 802 44710 SH DFND 2 0 44710 0 CALATLANTIC GROUP INC COMMON 128195104 1 24 SH OTR 1 0 24 0 CALATLANTIC GROUP INC COMMON 128195104 1992 59619 SH DFND 5 16119 0 43500 CALATLANTIC GROUP INC COMMON 128195104 148 4427 SH DFND 2 4280 147 0 CALATLANTIC GROUP INC COMMON 128195104 1 40 SH DFND 6 40 0 0 CALATLANTIC GROUP INC COMMON 128195104 2866 85770 SH DFND 4 85770 0 0 CALAVO GROWERS INC COMMON 128246105 8 140 SH OTR 2 0 140 0 CALAVO GROWERS INC COMMON 128246105 14 240 SH DFND 5 0 0 240 CALAVO GROWERS INC COMMON 128246105 735 12875 SH DFND 2 0 12875 0 CALERES INC COMMON 129500104 0 15 SH OTR 2 0 15 0 CALERES INC COMMON 129500104 9218 325824 SH DFND 4 267624 0 58200 CALERES INC COMMON 129500104 3254 115032 SH DFND 8 115032 0 0 CALERES INC COMMON 129500104 4170 147387 SH DFND 2 147011 376 0 CALGON CARBON CORP COMMON 129603106 80 5720 SH DFND 7 5720 0 0 CALGON CARBON CORP COMMON 129603106 2 165 SH DFND 2 0 165 0 CALIFORNIA FIRST NTNL BANCOR COMMON 130222102 1 60 SH DFND 5 60 0 0 CALIFORNIA RES CORP COMMON 13057Q107 9 8886 SH OTR 2 4093 2422 2371 CALIFORNIA RES CORP COMMON 13057Q107 0 85 SH OTR 1 0 44 41 CALIFORNIA RES CORP COMMON 13057Q107 0 35 SH OTR 21 0 35 0 CALIFORNIA RES CORP COMMON 13057Q107 0 3 SH OTR 13 0 3 0 CALIFORNIA RES CORP COMMON 13057Q107 1 677 SH OTR 18 677 0 0 CALIFORNIA RES CORP COMMON 13057Q107 97 93882 SH DFND 2 83266 6286 4330 CALIFORNIA RES CORP COMMON 13057Q107 0 106 SH DFND 1 0 106 0 CALIFORNIA RES CORP COMMON 13057Q107 528 512789 SH DFND 4 500263 0 12526 CALIFORNIA RES CORP COMMON 13057Q107 6 5624 SH DFND 10 1853 2853 918 CALIFORNIA RES CORP COMMON 13057Q107 3 2552 SH DFND 5 61 0 2491 CALIFORNIA RES CORP COMMON 13057Q107 2227 2162619 SH DFND 5 2162619 0 0 CALIFORNIA RES CORP COMMON 13057Q107 3 2551 SH DFND 19 2551 0 0 CALIFORNIA RES CORP COMMON 13057Q107 86 83032 SH DFND 8 71082 897 11053 CALIFORNIA RES CORP COMMON 13057Q107 2 1955 SH DFND 7 1955 0 0 CALIFORNIA RES CORP COMMON 13057Q107 45 43486 SH DFND 15 43486 0 0 CALIFORNIA WTR SVC GROUP COMMON 130788102 1 38 SH OTR 2 0 38 0 CALIFORNIA WTR SVC GROUP COMMON 130788102 225 8414 SH DFND 2 7700 714 0 CALIFORNIA WTR SVC GROUP COMMON 130788102 6477 242385 SH DFND 4 222525 0 19860 CALIFORNIA WTR SVC GROUP COMMON 130788102 972 36363 SH DFND 7 36363 0 0 CALITHERA BIOSCIENCES INC COMMON 13089P101 7 1254 SH DFND 2 0 1254 0 CALITHERA BIOSCIENCES INC COMMON 13089P101 1513 266300 SH DFND 4 266300 0 0 CALIX INC COMMON 13100M509 2 315 SH DFND 2 0 315 0 CALIX INC COMMON 13100M509 1 117 SH DFND 1 0 117 0 CALLAWAY GOLF CO COMMON 131193104 10 1088 SH OTR 2 0 1070 18 CALLAWAY GOLF CO COMMON 131193104 2051 224856 SH DFND 2 137300 87556 0 CALLAWAY GOLF CO COMMON 131193104 2475 271365 SH DFND 4 271365 0 0 CALLIDUS SOFTWARE INC COMMON 13123E500 3 153 SH DFND 2 0 153 0 CALLON PETE CO DEL COMMON 13123X102 8 960 SH OTR 2 0 960 0 CALLON PETE CO DEL COMMON 13123X102 1283 145013 SH DFND 2 64328 80685 0 CALLON PETE CO DEL COMMON 13123X102 5 525 SH DFND 1 0 525 0 CALLON PETE CO DEL COMMON 13123X102 9962 1125672 SH DFND 4 1095472 0 30200 CALPINE CORP COMMON 131347304 6 421 SH OTR 2 0 417 4 CALPINE CORP COMMON 131347304 8 544 SH OTR 1 0 0 544 CALPINE CORP COMMON 131347304 30 1970 SH DFND 2 458 1224 288 CALPINE CORP COMMON 131347304 303 20000 SH DFND 4 20000 0 0 CALPINE CORP COMMON 131347304 34 2261 SH DFND 6 2261 0 0 CALPINE CORP COMMON 131347304 3254 214494 SH DFND 5 214494 0 0 CALUMET SPECIALTY PRODS PTNR COMMON 131476103 24 2000 SH OTR 2 2000 0 0 CALUMET SPECIALTY PRODS PTNR COMMON 131476103 8180 696194 SH DFND 20 696194 0 0 CAMBIUM LEARNING GRP INC COMMON 13201A107 1 120 SH DFND 2 0 120 0 CAMBREX CORP COMMON 132011107 4814 109418 SH DFND 8 109418 0 0 CAMBREX CORP COMMON 132011107 996 22636 SH DFND 2 22188 448 0 CAMBREX CORP COMMON 132011107 3230 73419 SH DFND 4 62944 0 10475 CAMDEN NATL CORP COMMON 133034108 3 65 SH DFND 2 0 65 0 CAMDEN PPTY TR COMMON 133131102 404 4800 SH OTR 1 4800 0 0 CAMDEN PPTY TR COMMON 133131102 3620 43052 SH DFND 15 43052 0 0 CAMDEN PPTY TR COMMON 133131102 38213 454425 SH DFND 4 282853 6125 165447 CAMDEN PPTY TR COMMON 133131102 6559 78005 SH DFND 5 78005 0 0 CAMDEN PPTY TR COMMON 133131102 1126 13392 SH DFND 8 13392 0 0 CAMDEN PPTY TR COMMON 133131102 223 2653 SH DFND 7 2653 0 0 CAMDEN PPTY TR COMMON 133131102 513 6099 SH DFND 2 6000 99 0 CAMECO CORP COMMON 13321L108 4544 353880 SH DFND 8 353880 0 0 CAMECO CORP COMMON 13321L108 16 1238 SH DFND 6 1238 0 0 CAMECO CORP COMMON 13321L108 3 243 SH DFND 2 0 243 0 CAMECO CORP COMMON 13321L108 15 1195 SH DFND 10 1195 0 0 CAMECO CORP COMMON 13321L108 496 38655 SH DFND 4 38655 0 0 CAMECO CORP COMMON 13321L108 17 1301 SH DFND 7 1301 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 743 11076 SH OTR 2 10058 1018 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 18 264 SH OTR 1 0 264 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 1106 16494 SH OTR 4 0 16494 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 75 1120 SH OTR 10 1120 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 8439 125862 SH DFND 2 83743 19481 22638 CAMERON INTERNATIONAL CORP COMMON 13342B105 8 118 SH DFND 5 0 0 118 CAMERON INTERNATIONAL CORP COMMON 13342B105 11 158 SH DFND 1 0 158 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 285 4258 SH DFND 7 4258 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 14 216 SH DFND 19 216 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 67337 1004279 SH DFND 4 989620 0 14659 CAMERON INTERNATIONAL CORP COMMON 13342B105 119277 1778922 SH DFND 5 1778922 0 0 CAMPBELL SOUP CO COMMON 134429109 296 4639 SH OTR 1 2154 2385 100 CAMPBELL SOUP CO COMMON 134429109 2284 35803 SH OTR 2 3503 32292 8 CAMPBELL SOUP CO COMMON 134429109 5441 85300 SH DFND 2 78439 6393 468 CAMPBELL SOUP CO COMMON 134429109 817 12806 SH DFND 5 0 0 12806 CAMPBELL SOUP CO COMMON 134429109 7881 123541 SH DFND 4 42312 0 81229 CAMPBELL SOUP CO COMMON 134429109 4986 78155 SH DFND 8 78155 0 0 CAMPBELL SOUP CO COMMON 134429109 607 9523 SH DFND 7 9523 0 0 CAMPBELL SOUP CO COMMON 134429109 73 1151 SH DFND 1 850 301 0 CAMPBELL SOUP CO COMMON 134429109 12 188 SH DFND 19 188 0 0 CAMPBELL SOUP CO OPTION 134429959 4465 70000 SH Put DFND 5 70000 0 0 CANADIAN NAT RES LTD COMMON 136385101 511 18918 SH OTR 2 13976 0 4942 CANADIAN NAT RES LTD COMMON 136385101 7470 276661 SH DFND 8 272021 0 4640 CANADIAN NAT RES LTD COMMON 136385101 1737 64334 SH DFND 2 55440 8642 252 CANADIAN NAT RES LTD COMMON 136385101 379 14030 SH DFND 16 0 0 14030 CANADIAN NAT RES LTD COMMON 136385101 123 4566 SH DFND 6 4566 0 0 CANADIAN NAT RES LTD COMMON 136385101 36241 1342277 SH DFND 4 1077717 0 264560 CANADIAN NAT RES LTD COMMON 136385101 77 2851 SH DFND 5 0 0 2851 CANADIAN NAT RES LTD COMMON 136385101 33 1237 SH DFND 7 1237 0 0 CANADIAN NAT RES LTD COMMON 136385101 89 3304 SH DFND 10 3304 0 0 CANADIAN NAT RES LTD COMMON 136385101 50 1836 SH DFND 19 1836 0 0 CANADIAN NATL RY CO COMMON 136375102 500 8000 SH OTR 1 8000 0 0 CANADIAN NATL RY CO COMMON 136375102 297 4749 SH OTR 2 4264 0 485 CANADIAN NATL RY CO COMMON 136375102 278 4451 SH OTR 18 4451 0 0 CANADIAN NATL RY CO COMMON 136375102 2368 37908 SH DFND 2 32482 2494 2932 CANADIAN NATL RY CO COMMON 136375102 87 1394 SH DFND 19 1394 0 0 CANADIAN NATL RY CO COMMON 136375102 8201 131307 SH DFND 8 99809 27770 3728 CANADIAN NATL RY CO COMMON 136375102 5589 89488 SH DFND 5 89488 0 0 CANADIAN NATL RY CO COMMON 136375102 30 473 SH DFND 6 473 0 0 CANADIAN NATL RY CO COMMON 136375102 76626 1226794 SH DFND 4 1034083 0 192711 CANADIAN NATL RY CO COMMON 136375102 3957 63353 SH DFND 16 52287 0 11066 CANADIAN NATL RY CO COMMON 136375102 688 11011 SH DFND 10 11011 0 0 CANADIAN NATL RY CO COMMON 136375102 16 250 SH DFND 1 0 250 0 CANADIAN NATL RY CO COMMON 136375102 4888 78262 SH DFND 7 78262 0 0 CANADIAN PAC RY LTD COMMON 13645T100 745 5617 SH OTR 2 2517 2000 1100 CANADIAN PAC RY LTD COMMON 13645T100 110 826 SH OTR 4 0 0 826 CANADIAN PAC RY LTD COMMON 13645T100 721 5436 SH DFND 5 509 0 4927 CANADIAN PAC RY LTD COMMON 13645T100 128996 972161 SH DFND 4 664722 0 307439 CANADIAN PAC RY LTD COMMON 13645T100 34 259 SH DFND 19 259 0 0 CANADIAN PAC RY LTD COMMON 13645T100 2808 21161 SH DFND 16 18982 0 2179 CANADIAN PAC RY LTD COMMON 13645T100 8094 61001 SH DFND 10 44873 0 16128 CANADIAN PAC RY LTD COMMON 13645T100 8492 63999 SH DFND 8 52575 0 11424 CANADIAN PAC RY LTD COMMON 13645T100 13197 99457 SH DFND 2 67235 3633 28589 CANADIAN PAC RY LTD COMMON 13645T100 477 3597 SH DFND 6 3597 0 0 CANADIAN PAC RY LTD COMMON 13645T100 1216 9167 SH DFND 15 9167 0 0 CANADIAN PAC RY LTD COMMON 13645T100 27 200 SH DFND 1 200 0 0 CANADIAN SOLAR INC COMMON 136635109 1080 56025 SH DFND 5 0 0 56025 CANADIAN SOLAR INC BOND 136635AE9 727 865000 PRN DFND 5 865000 0 0 CANON INC ADR 138006309 12 409 SH OTR 1 0 409 0 CANON INC ADR 138006309 13 426 SH OTR 2 0 426 0 CANON INC ADR 138006309 132 4412 SH DFND 1 0 4331 81 CANON INC ADR 138006309 993 33306 SH DFND 2 0 32739 567 CANTEL MEDICAL CORP COMMON 138098108 9 125 SH DFND 5 0 0 125 CANTEL MEDICAL CORP COMMON 138098108 6 79 SH DFND 2 0 79 0 CAPE BANCORP INC COMMON 139209100 232 17297 SH DFND 5 17297 0 0 CAPELLA EDUCATION COMPANY COMMON 139594105 820 15579 SH DFND 4 11679 0 3900 CAPELLA EDUCATION COMPANY COMMON 139594105 601 11411 SH DFND 2 11383 28 0 CAPITAL BK FINL CORP COMMON 139794101 3 83 SH OTR 1 0 83 0 CAPITAL BK FINL CORP COMMON 139794101 581 18819 SH DFND 2 16000 1514 1305 CAPITAL BK FINL CORP COMMON 139794101 19952 646748 SH DFND 4 579948 0 66800 CAPITAL BK FINL CORP COMMON 139794101 26 840 SH DFND 5 0 0 840 CAPITAL CITY BK GROUP INC COMMON 139674105 19 1299 SH DFND 2 0 1299 0 CAPITAL ONE FINL CORP COMMON 14040H105 248 3577 SH OTR 1 2411 1046 120 CAPITAL ONE FINL CORP COMMON 14040H105 11314 163238 SH OTR 13 0 163238 0 CAPITAL ONE FINL CORP COMMON 14040H105 32937 475213 SH OTR 21 0 475213 0 CAPITAL ONE FINL CORP COMMON 14040H105 18855 272044 SH OTR 2 17816 249476 4752 CAPITAL ONE FINL CORP COMMON 14040H105 414 5979 SH OTR 18 5979 0 0 CAPITAL ONE FINL CORP COMMON 14040H105 284 4102 SH DFND 5 0 0 4102 CAPITAL ONE FINL CORP COMMON 14040H105 88382 1275175 SH DFND 2 1201226 59103 14846 CAPITAL ONE FINL CORP COMMON 14040H105 11297 162987 SH DFND 10 147637 0 15350 CAPITAL ONE FINL CORP COMMON 14040H105 666 9611 SH DFND 15 9611 0 0 CAPITAL ONE FINL CORP COMMON 14040H105 424 6113 SH DFND 16 6113 0 0 CAPITAL ONE FINL CORP COMMON 14040H105 38722 558682 SH DFND 5 558682 0 0 CAPITAL ONE FINL CORP COMMON 14040H105 1069 15424 SH DFND 1 10387 4950 87 CAPITAL ONE FINL CORP COMMON 14040H105 26224 378356 SH DFND 8 336096 39318 2942 CAPITAL ONE FINL CORP COMMON 14040H105 2921 42145 SH DFND 19 42145 0 0 CAPITAL ONE FINL CORP COMMON 14040H105 95 1376 SH DFND 7 1376 0 0 CAPITAL ONE FINL CORP COMMON 14040H105 610612 8809875 SH DFND 4 8269251 0 540624 CAPITAL ONE FINL CORP OPTION 14040H955 569 8209 SH Put DFND 5 8209 0 0 CAPITAL PRODUCT PARTNERS L P COMMON Y11082107 5049 1597939 SH DFND 20 1597939 0 0 CAPITAL SOUTHWEST CORP COMMON 140501107 26 1876 SH DFND 5 1876 0 0 CAPITAL SR LIVING CORP COMMON 140475104 78 4210 SH DFND 2 0 2230 1980 CAPITAL SR LIVING CORP COMMON 140475104 170 9164 SH DFND 7 9164 0 0 CAPITALA FIN CORP COMMON 14054R106 83 6929 SH DFND 5 6929 0 0 CAPITOL FED FINL INC COMMON 14057J101 1 83 SH OTR 2 0 83 0 CAPITOL FED FINL INC COMMON 14057J101 4 336 SH DFND 2 0 336 0 CAPITOL FED FINL INC COMMON 14057J101 302 22750 SH DFND 4 20175 0 2575 CAPITOL FED FINL INC COMMON 14057J101 2 169 SH DFND 1 0 169 0 CAPSTEAD MTG CORP COMMON 14067E506 516 52212 SH DFND 5 52212 0 0 CAPSTEAD MTG CORP COMMON 14067E506 46326 4684100 SH DFND 4 4119025 0 565075 CAPSTEAD MTG CORP COMMON 14067E506 8359 845202 SH DFND 2 844418 784 0 CAPSTONE TURBINE CORP COMMON 14067D409 2 1350 SH DFND 7 1350 0 0 CAPSTONE TURBINE CORP COMMON 14067D409 5 2822 SH DFND 5 2822 0 0 CARA THERAPEUTICS INC COMMON 140755109 1112 178707 SH DFND 2 178600 107 0 CARA THERAPEUTICS INC COMMON 140755109 2082 334675 SH DFND 4 236450 0 98225 CARBO CERAMICS INC COMMON 140781105 1 77 SH OTR 1 77 0 0 CARBO CERAMICS INC COMMON 140781105 197 13892 SH DFND 5 2566 0 11326 CARBO CERAMICS INC COMMON 140781105 1870 131687 SH DFND 2 130181 1506 0 CARBO CERAMICS INC COMMON 140781105 5 350 SH DFND 1 350 0 0 CARBONITE INC COMMON 141337105 328 41109 SH DFND 2 41109 0 0 CARBONITE INC COMMON 141337105 348 43691 SH DFND 4 23591 0 20100 CARDICA INC COMMON 14141R309 1 400 SH DFND 5 400 0 0 CARDINAL FINL CORP COMMON 14149F109 17 855 SH OTR 2 0 855 0 CARDINAL FINL CORP COMMON 14149F109 1480 72738 SH DFND 2 0 72738 0 CARDINAL HEALTH INC COMMON 14149Y108 5036 61458 SH OTR 2 12820 47533 1105 CARDINAL HEALTH INC COMMON 14149Y108 3557 43406 SH OTR 21 0 43406 0 CARDINAL HEALTH INC COMMON 14149Y108 2326 28379 SH OTR 13 0 28379 0 CARDINAL HEALTH INC COMMON 14149Y108 723 8822 SH OTR 1 5600 3222 0 CARDINAL HEALTH INC COMMON 14149Y108 10169 124091 SH DFND 5 124091 0 0 CARDINAL HEALTH INC COMMON 14149Y108 14597 178117 SH DFND 8 178117 0 0 CARDINAL HEALTH INC COMMON 14149Y108 13 163 SH DFND 19 163 0 0 CARDINAL HEALTH INC COMMON 14149Y108 3830 46739 SH DFND 5 7853 0 38886 CARDINAL HEALTH INC COMMON 14149Y108 98700 1204397 SH DFND 2 1097664 96263 10470 CARDINAL HEALTH INC COMMON 14149Y108 6602 80565 SH DFND 4 72354 0 8211 CARDINAL HEALTH INC COMMON 14149Y108 1397 17047 SH DFND 1 7988 8709 350 CARDINAL HEALTH INC COMMON 14149Y108 2035 24834 SH DFND 11 24834 0 0 CARDIOME PHARMA CORP COMMON 14159U301 2 600 SH DFND 5 0 0 600 CARDIOME PHARMA CORP COMMON 14159U301 0 2 SH DFND 5 2 0 0 CARDTRONICS INC COMMON 14161H108 307 8538 SH DFND 2 8500 38 0 CARDTRONICS INC COMMON 14161H108 605 16804 SH DFND 4 16804 0 0 CARDTRONICS INC COMMON 14161H108 13538 376156 SH DFND 5 376156 0 0 CARDTRONICS INC OPTION 14161H958 197653 5491882 SH Put DFND 5 5491882 0 0 CARE CAP PPTYS INC COMMON 141624106 0 10 SH OTR 2 0 6 4 CARE CAP PPTYS INC COMMON 141624106 1 33 SH OTR 1 0 33 0 CARE CAP PPTYS INC COMMON 141624106 1 44 SH DFND 19 44 0 0 CARE CAP PPTYS INC COMMON 141624106 938 34947 SH DFND 2 34410 502 35 CARE CAP PPTYS INC COMMON 141624106 2124 79122 SH DFND 4 78061 0 1061 CARE CAP PPTYS INC COMMON 141624106 31 1169 SH DFND 7 1169 0 0 CARE CAP PPTYS INC COMMON 141624106 6069 226131 SH DFND 5 226131 0 0 CARE CAP PPTYS INC COMMON 141624106 1 54 SH DFND 8 54 0 0 CARE COM INC COMMON 141633107 4 717 SH DFND 2 0 717 0 CAREER EDUCATION CORP COMMON 141665109 1 272 SH DFND 2 0 272 0 CARETRUST REIT INC COMMON 14174T107 95 7456 SH DFND 5 7456 0 0 CARLISLE COS INC COMMON 142339100 64 640 SH OTR 2 640 0 0 CARLISLE COS INC COMMON 142339100 3389 34063 SH DFND 10 15229 0 18834 CARLISLE COS INC COMMON 142339100 11175 112310 SH DFND 5 112310 0 0 CARLISLE COS INC COMMON 142339100 620092 6232076 SH DFND 4 5825898 0 406178 CARLISLE COS INC COMMON 142339100 35646 358249 SH DFND 2 358183 66 0 CARLISLE COS INC COMMON 142339100 3421 34384 SH DFND 8 34384 0 0 CARLYLE GROUP L P COMMON 14309L102 320 18929 SH DFND 5 18929 0 0 CARLYLE GROUP L P COMMON 14309L102 101 6000 SH DFND 7 6000 0 0 CARLYLE GROUP L P COMMON 14309L102 2243 132877 SH DFND 5 14979 0 117898 CARLYLE GROUP L P COMMON 14309L102 316 18700 SH DFND 20 18700 0 0 CARLYLE GROUP L P COMMON 14309L102 17 1000 SH DFND 4 1000 0 0 CARMAX INC COMMON 143130102 3387 66285 SH OTR 2 14324 51946 15 CARMAX INC COMMON 143130102 8 154 SH OTR 1 0 154 0 CARMAX INC COMMON 143130102 6345 124175 SH DFND 2 7297 116792 86 CARMAX INC COMMON 143130102 18 344 SH DFND 6 344 0 0 CARMAX INC COMMON 143130102 11 209 SH DFND 19 209 0 0 CARMAX INC COMMON 143130102 76 1492 SH DFND 1 0 1492 0 CARMAX INC COMMON 143130102 25 497 SH DFND 7 497 0 0 CARMAX INC COMMON 143130102 2371 46394 SH DFND 4 46394 0 0 CARMIKE CINEMAS INC COMMON 143436400 1 19 SH OTR 1 0 19 0 CARMIKE CINEMAS INC COMMON 143436400 2608 86814 SH DFND 8 86814 0 0 CARMIKE CINEMAS INC COMMON 143436400 1047 34837 SH DFND 4 34433 0 404 CARMIKE CINEMAS INC COMMON 143436400 376 12523 SH DFND 2 12523 0 0 CARNIVAL CORP COMMON 143658300 5502 104269 SH OTR 2 77786 19562 6921 CARNIVAL CORP COMMON 143658300 293 5543 SH OTR 21 0 5543 0 CARNIVAL CORP COMMON 143658300 306 5791 SH OTR 13 0 5791 0 CARNIVAL CORP COMMON 143658300 457 8662 SH OTR 1 3645 1986 3031 CARNIVAL CORP COMMON 143658300 771 14613 SH DFND 5 0 0 14613 CARNIVAL CORP COMMON 143658300 31943 605316 SH DFND 2 529352 38402 37562 CARNIVAL CORP COMMON 143658300 1632 30928 SH DFND 1 22130 6156 2642 CARNIVAL CORP COMMON 143658300 62512 1184604 SH DFND 5 1184604 0 0 CARNIVAL CORP COMMON 143658300 53 1012 SH DFND 19 1012 0 0 CARNIVAL CORP COMMON 143658300 177790 3369150 SH DFND 4 3059117 0 310033 CARNIVAL CORP COMMON 143658300 2581 48916 SH DFND 10 48916 0 0 CARNIVAL CORP COMMON 143658300 52 992 SH DFND 7 992 0 0 CARNIVAL CORP COMMON 143658300 6437 121979 SH DFND 8 118991 0 2988 CARNIVAL CORP COMMON 143658300 37 702 SH DFND 6 702 0 0 CARNIVAL CORP OPTION 143658950 5277 100000 SH Put DFND 5 100000 0 0 CARNIVAL PLC ADR 14365C103 14 254 SH OTR 1 0 254 0 CARNIVAL PLC ADR 14365C103 8 153 SH OTR 2 0 153 0 CARNIVAL PLC ADR 14365C103 526 9680 SH DFND 2 0 9680 0 CARNIVAL PLC ADR 14365C103 17 308 SH DFND 1 0 277 31 CAROLINA FINL CORP NEW COMMON 143873107 117 6295 SH DFND 5 6295 0 0 CARPENTER TECHNOLOGY CORP COMMON 144285103 8 225 SH OTR 2 0 225 0 CARPENTER TECHNOLOGY CORP COMMON 144285103 1854 54163 SH DFND 2 4400 46523 3240 CARPENTER TECHNOLOGY CORP COMMON 144285103 4140 120950 SH DFND 4 109450 0 11500 CARPENTER TECHNOLOGY CORP COMMON 144285103 2687 78500 SH DFND 8 78500 0 0 CARRIAGE SVCS INC COMMON 143905107 22 1009 SH DFND 7 1009 0 0 CARRIZO OIL & GAS INC COMMON 144577103 840 27151 SH OTR 21 0 27151 0 CARRIZO OIL & GAS INC COMMON 144577103 798 25823 SH OTR 2 0 25823 0 CARRIZO OIL & GAS INC COMMON 144577103 237 7670 SH OTR 13 0 7670 0 CARRIZO OIL & GAS INC COMMON 144577103 1400 45280 SH DFND 2 36179 8200 901 CARRIZO OIL & GAS INC COMMON 144577103 971 31391 SH DFND 4 15691 0 15700 CARRIZO OIL & GAS INC COMMON 144577103 2050 66310 SH DFND 5 66310 0 0 CARROLS RESTAURANT GROUP INC COMMON 14574X104 1949 135000 SH OTR 2 135000 0 0 CARROLS RESTAURANT GROUP INC COMMON 14574X104 1192 82580 SH DFND 2 82467 113 0 CARROLS RESTAURANT GROUP INC COMMON 14574X104 1276 88333 SH DFND 4 47833 0 40500 CARTER INC COMMON 146229109 5366 50918 SH DFND 4 32375 0 18543 CARTER INC COMMON 146229109 25169 238840 SH DFND 5 238840 0 0 CARTER INC COMMON 146229109 1757 16676 SH DFND 2 16445 231 0 CARTER INC COMMON 146229109 326 3092 SH DFND 5 522 0 2570 CASCADE BANCORP COMMON 147154207 1414 247565 SH DFND 4 232664 0 14901 CASCADE BANCORP COMMON 147154207 33 5763 SH DFND 2 5763 0 0 CASCADE MICROTECH INC COMMON 147322101 1 27 SH DFND 2 0 27 0 CASELLA WASTE SYS INC COMMON 147448104 1 124 SH DFND 2 0 124 0 CASEYS GEN STORES INC COMMON 147528103 141 1245 SH OTR 1 0 1245 0 CASEYS GEN STORES INC COMMON 147528103 1149 10139 SH OTR 2 0 10139 0 CASEYS GEN STORES INC COMMON 147528103 2930 25859 SH OTR 21 0 25859 0 CASEYS GEN STORES INC COMMON 147528103 661 5834 SH OTR 13 0 5834 0 CASEYS GEN STORES INC COMMON 147528103 2457 21680 SH DFND 8 21680 0 0 CASEYS GEN STORES INC COMMON 147528103 17967 158555 SH DFND 4 144104 0 14451 CASEYS GEN STORES INC COMMON 147528103 353 3112 SH DFND 1 0 3112 0 CASEYS GEN STORES INC COMMON 147528103 19152 169008 SH DFND 2 18825 150069 114 CASEYS GEN STORES INC COMMON 147528103 1339 11820 SH DFND 10 0 0 11820 CASH AMER INTL INC COMMON 14754D100 3857 99825 SH DFND 2 99745 80 0 CASH AMER INTL INC COMMON 14754D100 27547 712909 SH DFND 4 641409 0 71500 CASTLIGHT HEALTH INC COMMON 14862Q100 3 861 SH DFND 2 0 861 0 CATALENT INC COMMON 148806102 2 67 SH OTR 2 0 67 0 CATALENT INC COMMON 148806102 2383 89349 SH DFND 2 85780 3569 0 CATALENT INC COMMON 148806102 70399 2639629 SH DFND 4 2322513 0 317116 CATALENT INC COMMON 148806102 2899 108704 SH DFND 8 108704 0 0 CATALYST PHARMACEUTICALS INC COMMON 14888U101 340 290500 SH DFND 4 154900 0 135600 CATALYST PHARMACEUTICALS INC COMMON 14888U101 318 272100 SH DFND 2 272100 0 0 CATCHMARK TIMBER TR INC COMMON 14912Y202 7 630 SH DFND 2 0 630 0 CATERPILLAR INC DEL COMMON 149123101 5398 70531 SH OTR 2 60432 2870 7229 CATERPILLAR INC DEL COMMON 149123101 56 733 SH OTR 1 0 733 0 CATERPILLAR INC DEL COMMON 149123101 430 5615 SH DFND 10 1673 0 3942 CATERPILLAR INC DEL COMMON 149123101 11371 148564 SH DFND 2 79625 51267 17672 CATERPILLAR INC DEL COMMON 149123101 2999 39187 SH DFND 5 5525 0 33662 CATERPILLAR INC DEL COMMON 149123101 682 8911 SH DFND 8 8482 0 429 CATERPILLAR INC DEL COMMON 149123101 1751 22881 SH DFND 1 16502 6379 0 CATERPILLAR INC DEL COMMON 149123101 16180 211389 SH DFND 4 122628 0 88761 CATERPILLAR INC DEL COMMON 149123101 48 628 SH DFND 19 628 0 0 CATERPILLAR INC DEL COMMON 149123101 191 2500 SH DFND 15 2500 0 0 CATERPILLAR INC DEL COMMON 149123101 1141 14901 SH DFND 7 14901 0 0 CATERPILLAR INC DEL OPTION 149123901 3827 50000 SH Call DFND 5 50000 0 0 CATERPILLAR INC DEL OPTION 149123951 24278 317200 SH Put DFND 5 317200 0 0 CATERPILLAR INC DEL OPTION 149123951 23 300 SH Put DFND 5 0 0 300 CATHAY GEN BANCORP COMMON 149150104 4 129 SH OTR 2 5 108 16 CATHAY GEN BANCORP COMMON 149150104 9 306 SH OTR 1 0 306 0 CATHAY GEN BANCORP COMMON 149150104 16514 582914 SH DFND 4 519529 0 63385 CATHAY GEN BANCORP COMMON 149150104 1948 68764 SH DFND 2 67479 1070 215 CATHAY GEN BANCORP COMMON 149150104 1 36 SH DFND 1 0 36 0 CATO CORP NEW COMMON 149205106 10391 269558 SH DFND 4 217758 0 51800 CATO CORP NEW COMMON 149205106 5600 145264 SH DFND 2 145204 60 0 CAVCO INDS INC DEL COMMON 149568107 9 99 SH DFND 2 0 59 40 CAVIUM INC COMMON 14964U108 61 1000 SH OTR 2 1000 0 0 CAVIUM INC COMMON 14964U108 11 188 SH OTR 1 188 0 0 CAVIUM INC COMMON 14964U108 9832 160758 SH DFND 2 158411 498 1849 CAVIUM INC COMMON 14964U108 1820 29762 SH DFND 10 0 0 29762 CAVIUM INC COMMON 14964U108 72395 1183693 SH DFND 4 984324 0 199369 CAVIUM INC COMMON 14964U108 436 7124 SH DFND 1 7124 0 0 CAVIUM INC COMMON 14964U108 3323 54335 SH DFND 8 54335 0 0 CBIZ INC COMMON 124805102 1261 125000 SH OTR 2 125000 0 0 CBIZ INC COMMON 124805102 42 4176 SH DFND 2 0 471 3705 CBIZ INC COMMON 124805102 43 4216 SH DFND 8 4216 0 0 CBL & ASSOC PPTYS INC COMMON 124830100 25672 2157302 SH DFND 4 2080645 0 76657 CBL & ASSOC PPTYS INC COMMON 124830100 354 29742 SH DFND 2 24900 4842 0 CBL & ASSOC PPTYS INC COMMON 124830100 13 1091 SH DFND 7 1091 0 0 CBL & ASSOC PPTYS INC COMMON 124830100 447 37546 SH DFND 5 37546 0 0 CBOE HLDGS INC COMMON 12503M108 204 3121 SH DFND 2 1400 1721 0 CBOE HLDGS INC COMMON 12503M108 1226 18769 SH DFND 5 0 0 18769 CBOE HLDGS INC COMMON 12503M108 605 9265 SH DFND 5 9265 0 0 CBOE HLDGS INC COMMON 12503M108 181 2774 SH DFND 4 2774 0 0 CBRE GROUP INC COMMON 12504L109 31 1090 SH OTR 10 1090 0 0 CBRE GROUP INC COMMON 12504L109 14 503 SH OTR 13 0 503 0 CBRE GROUP INC COMMON 12504L109 307 10645 SH OTR 21 0 10645 0 CBRE GROUP INC COMMON 12504L109 26 906 SH OTR 2 75 795 36 CBRE GROUP INC COMMON 12504L109 28 969 SH OTR 1 0 969 0 CBRE GROUP INC COMMON 12504L109 543 18832 SH DFND 5 18832 0 0 CBRE GROUP INC COMMON 12504L109 24242 841146 SH DFND 2 818182 22801 163 CBRE GROUP INC COMMON 12504L109 281622 9771743 SH DFND 4 8624871 0 1146872 CBRE GROUP INC COMMON 12504L109 12868 446488 SH DFND 8 446488 0 0 CBRE GROUP INC COMMON 12504L109 27 950 SH DFND 7 950 0 0 CBRE GROUP INC COMMON 12504L109 32 1117 SH DFND 1 0 1117 0 CBS CORP NEW COMMON 124857202 4604 83578 SH OTR 2 64034 13730 5814 CBS CORP NEW COMMON 124857202 341 6190 SH OTR 1 2581 1453 2156 CBS CORP NEW COMMON 124857202 230 4174 SH OTR 13 0 4174 0 CBS CORP NEW COMMON 124857202 435 7896 SH OTR 4 0 7896 0 CBS CORP NEW COMMON 124857202 220 3991 SH OTR 21 0 3991 0 CBS CORP NEW COMMON 124857202 384 6970 SH OTR 18 6970 0 0 CBS CORP NEW COMMON 124857202 73251 1329663 SH DFND 2 1226045 49382 54236 CBS CORP NEW COMMON 124857202 13035 236616 SH DFND 8 184828 47326 4462 CBS CORP NEW COMMON 124857202 12747 231381 SH DFND 10 183652 0 47729 CBS CORP NEW COMMON 124857202 41 737 SH DFND 6 737 0 0 CBS CORP NEW COMMON 124857202 1143 20753 SH DFND 1 13778 5078 1897 CBS CORP NEW COMMON 124857202 546930 9927942 SH DFND 4 9159068 0 768874 CBS CORP NEW COMMON 124857202 1233 22385 SH DFND 5 0 0 22385 CBS CORP NEW COMMON 124857202 78 1415 SH DFND 19 1415 0 0 CBS CORP NEW COMMON 124857202 666 12090 SH DFND 15 12090 0 0 CBS CORP NEW COMMON 124857202 64972 1179378 SH DFND 5 1179378 0 0 CBS CORP NEW COMMON 124857202 717 13024 SH DFND 7 13024 0 0 CBS CORP NEW COMMON 124857202 416 7547 SH DFND 16 7547 0 0 CBS CORP NEW OPTION 124857902 454 8250 SH Call DFND 5 8250 0 0 CDK GLOBAL INC COMMON 12508E101 109 2340 SH OTR 1 2200 140 0 CDK GLOBAL INC COMMON 12508E101 1505 32327 SH OTR 2 17740 3964 10623 CDK GLOBAL INC COMMON 12508E101 8 166 SH DFND 5 0 0 166 CDK GLOBAL INC COMMON 12508E101 784 16843 SH DFND 2 11964 4682 197 CDK GLOBAL INC COMMON 12508E101 10 212 SH DFND 19 212 0 0 CDK GLOBAL INC COMMON 12508E101 0 2 SH DFND 7 2 0 0 CDK GLOBAL INC COMMON 12508E101 1031 22150 SH DFND 4 22150 0 0 CDK GLOBAL INC COMMON 12508E101 6 138 SH DFND 1 0 138 0 CDK GLOBAL INC COMMON 12508E101 18867 405308 SH DFND 5 405308 0 0 CDN IMPERIAL BK COMM TORONTO COMMON 136069101 340 4548 SH OTR 18 4548 0 0 CDN IMPERIAL BK COMM TORONTO COMMON 136069101 774 10364 SH DFND 16 5177 0 5187 CDN IMPERIAL BK COMM TORONTO COMMON 136069101 284 3798 SH DFND 5 0 0 3798 CDN IMPERIAL BK COMM TORONTO COMMON 136069101 11637 155761 SH DFND 4 121023 0 34738 CDN IMPERIAL BK COMM TORONTO COMMON 136069101 51 683 SH DFND 19 683 0 0 CDN IMPERIAL BK COMM TORONTO COMMON 136069101 12755 170731 SH DFND 8 135416 33552 1763 CDN IMPERIAL BK COMM TORONTO COMMON 136069101 7353 98423 SH DFND 5 98423 0 0 CDN IMPERIAL BK COMM TORONTO COMMON 136069101 16 214 SH DFND 2 0 0 214 CDN IMPERIAL BK COMM TORONTO COMMON 136069101 350 4690 SH DFND 6 4690 0 0 CDN IMPERIAL BK COMM TORONTO COMMON 136069101 90 1199 SH DFND 10 1199 0 0 CDN IMPERIAL BK COMM TORONTO COMMON 136069101 22472 300786 SH DFND 7 300786 0 0 CDW CORP COMMON 12514G108 1 29 SH OTR 1 0 29 0 CDW CORP COMMON 12514G108 270 6497 SH OTR 2 0 6497 0 CDW CORP COMMON 12514G108 718 17308 SH DFND 2 1562 15642 104 CDW CORP COMMON 12514G108 2465 59389 SH DFND 4 4235 0 55154 CDW CORP COMMON 12514G108 5634 135763 SH DFND 5 135763 0 0 CEB INC COMMON 125134106 2989 46179 SH OTR 21 0 46179 0 CEB INC COMMON 125134106 673 10397 SH OTR 13 0 10397 0 CEB INC COMMON 125134106 1063 16429 SH OTR 2 0 16426 3 CEB INC COMMON 125134106 84 1294 SH OTR 1 0 1294 0 CEB INC COMMON 125134106 217 3356 SH DFND 1 0 3356 0 CEB INC COMMON 125134106 10378 160328 SH DFND 2 7100 153228 0 CEB INC COMMON 125134106 911 14071 SH DFND 4 14071 0 0 CEDAR FAIR L P COMMON 150185106 126 2125 SH OTR 1 0 2125 0 CEDAR FAIR L P COMMON 150185106 4313 72550 SH OTR 2 17200 55350 0 CEDAR FAIR L P COMMON 150185106 17572 295576 SH DFND 2 24400 271176 0 CEDAR FAIR L P COMMON 150185106 495 8323 SH DFND 5 0 0 8323 CEDAR FAIR L P COMMON 150185106 2794 47000 SH DFND 1 0 45950 1050 CEDAR REALTY TRUST INC COMMON 150602209 7 973 SH DFND 7 973 0 0 CEDAR REALTY TRUST INC COMMON 150602209 6153 851062 SH DFND 4 802062 0 49000 CEDAR REALTY TRUST INC COMMON 150602209 259 35877 SH DFND 2 35200 677 0 CELANESE CORP DEL COMMON 150870103 1070 16333 SH OTR 2 16316 17 0 CELANESE CORP DEL COMMON 150870103 316 4825 SH OTR 18 4825 0 0 CELANESE CORP DEL COMMON 150870103 3 50 SH OTR 1 0 50 0 CELANESE CORP DEL COMMON 150870103 79 1212 SH DFND 5 0 0 1212 CELANESE CORP DEL COMMON 150870103 196 2994 SH DFND 2 202 2742 50 CELANESE CORP DEL COMMON 150870103 4054 61896 SH DFND 10 61896 0 0 CELANESE CORP DEL COMMON 150870103 5604 85555 SH DFND 8 58272 27283 0 CELANESE CORP DEL COMMON 150870103 291 4448 SH DFND 16 4448 0 0 CELANESE CORP DEL COMMON 150870103 8195 125119 SH DFND 5 125119 0 0 CELANESE CORP DEL COMMON 150870103 2599 39683 SH DFND 4 10741 0 28942 CELANESE CORP DEL COMMON 150870103 164 2498 SH DFND 7 2498 0 0 CELESTICA INC COMMON 15101Q108 11 1046 SH DFND 2 0 1046 0 CELESTICA INC COMMON 15101Q108 43 3906 SH DFND 5 3906 0 0 CELGENE CORP COMMON 151020104 385 3851 SH OTR 13 0 3851 0 CELGENE CORP COMMON 151020104 20268 202498 SH OTR 2 111866 66907 23725 CELGENE CORP COMMON 151020104 612 6114 SH OTR 21 0 6114 0 CELGENE CORP COMMON 151020104 5302 52974 SH OTR 1 44724 6470 1780 CELGENE CORP COMMON 151020104 123 1231 SH OTR 18 1231 0 0 CELGENE CORP COMMON 151020104 75 750 SH OTR 4 0 0 750 CELGENE CORP COMMON 151020104 47 470 SH OTR 10 470 0 0 CELGENE CORP COMMON 151020104 28138 281129 SH DFND 10 161772 0 119357 CELGENE CORP COMMON 151020104 260745 2605103 SH DFND 8 2472770 0 132333 CELGENE CORP COMMON 151020104 7874 78673 SH DFND 15 78673 0 0 CELGENE CORP COMMON 151020104 205920 2057345 SH DFND 2 1532001 457976 67368 CELGENE CORP COMMON 151020104 3541 35374 SH DFND 16 35374 0 0 CELGENE CORP COMMON 151020104 9400 93914 SH DFND 5 11863 0 82051 CELGENE CORP COMMON 151020104 30874 308460 SH DFND 1 284237 16275 7948 CELGENE CORP COMMON 151020104 1047804 10468619 SH DFND 4 8859670 4323 1604626 CELGENE CORP COMMON 151020104 5056 50518 SH DFND 19 50518 0 0 CELGENE CORP COMMON 151020104 1723 17212 SH DFND 7 17212 0 0 CELGENE CORP COMMON 151020104 27013 269884 SH DFND 5 269884 0 0 CELGENE CORP OPTION 151020904 22690 226700 SH Call DFND 5 226700 0 0 CELGENE CORP OPTION 151020954 6506 65000 SH Put DFND 5 65000 0 0 CELGENE CORP RIGHT 151020112 0 92 SH DFND 2 0 92 0 CELLCOM ISRAEL LTD COMMON M2196U109 1316 186430 SH DFND 6 186430 0 0 CELLDEX THERAPEUTICS INC NEW COMMON 15117B103 1 228 SH OTR 1 0 228 0 CELLDEX THERAPEUTICS INC NEW COMMON 15117B103 2170 574200 SH DFND 4 517300 0 56900 CELLDEX THERAPEUTICS INC NEW COMMON 15117B103 437 115700 SH DFND 2 115700 0 0 CEMEX SAB DE CV ADR 151290889 3 424 SH DFND 2 0 424 0 CEMEX SAB DE CV ADR 151290889 7706 1058455 SH DFND 5 1058455 0 0 CEMEX SAB DE CV ADR 151290889 13 1787 SH DFND 7 1787 0 0 CEMEX SAB DE CV ADR 151290889 1156 158759 SH DFND 5 16987 0 141772 CEMEX SAB DE CV BOND 151290BC6 4073 3900000 PRN DFND 16 0 0 3900000 CEMEX SAB DE CV BOND 151290BC6 27991 26800000 PRN DFND 8 26700000 0 100000 CEMEX SAB DE CV BOND 151290BC6 1567 1500000 PRN DFND 4 1500000 0 0 CEMEX SAB DE CV BOND 151290BC6 104 100000 PRN DFND 15 100000 0 0 CEMEX SAB DE CV BOND 151290BR3 1806 1952000 PRN DFND 8 105000 1540000 307000 CEMPRA INC COMMON 15130J109 4630 264244 SH DFND 4 224345 0 39899 CEMPRA INC COMMON 15130J109 159 9077 SH DFND 2 8568 509 0 CENOVUS ENERGY INC COMMON 15135U109 567 43595 SH DFND 8 40498 0 3097 CENOVUS ENERGY INC COMMON 15135U109 233 17950 SH DFND 5 1893 0 16057 CENOVUS ENERGY INC COMMON 15135U109 33 2516 SH DFND 10 2516 0 0 CENOVUS ENERGY INC COMMON 15135U109 801 61627 SH DFND 2 0 67 61560 CENOVUS ENERGY INC COMMON 15135U109 2671 205428 SH DFND 4 205428 0 0 CENOVUS ENERGY INC COMMON 15135U109 31 2348 SH DFND 6 2348 0 0 CENOVUS ENERGY INC COMMON 15135U109 129 9889 SH DFND 16 0 0 9889 CENOVUS ENERGY INC COMMON 15135U109 19 1475 SH DFND 19 1475 0 0 CENOVUS ENERGY INC COMMON 15135U109 538 41421 SH DFND 5 41421 0 0 CENOVUS ENERGY INC OPTION 15135U909 7 500 SH Call DFND 5 500 0 0 CENTENE CORP DEL COMMON 15135B101 291 4730 SH OTR 2 0 4726 4 CENTENE CORP DEL COMMON 15135B101 11 186 SH OTR 1 0 186 0 CENTENE CORP DEL COMMON 15135B101 98 1587 SH OTR 10 1587 0 0 CENTENE CORP DEL COMMON 15135B101 3942 64032 SH DFND 8 63771 0 261 CENTENE CORP DEL COMMON 15135B101 8523 138430 SH DFND 2 100423 37735 272 CENTENE CORP DEL COMMON 15135B101 7 118 SH DFND 5 0 0 118 CENTENE CORP DEL COMMON 15135B101 166754 2708370 SH DFND 4 2312415 0 395955 CENTENE CORP DEL COMMON 15135B101 102 1663 SH DFND 1 0 1663 0 CENTENE CORP DEL COMMON 15135B101 20 330 SH DFND 10 330 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 23 1088 SH OTR 1 235 853 0 CENTERPOINT ENERGY INC COMMON 15189T107 1417 67716 SH OTR 2 63545 291 3880 CENTERPOINT ENERGY INC COMMON 15189T107 1049 50125 SH DFND 5 517 0 49608 CENTERPOINT ENERGY INC COMMON 15189T107 244521 11688371 SH DFND 4 11329426 0 358945 CENTERPOINT ENERGY INC COMMON 15189T107 924 44190 SH DFND 7 44190 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 36 1740 SH DFND 1 1391 349 0 CENTERPOINT ENERGY INC COMMON 15189T107 12190 582708 SH DFND 5 582708 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 11209 535824 SH DFND 2 517711 17913 200 CENTERPOINT ENERGY INC COMMON 15189T107 2 92 SH DFND 15 92 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 10 458 SH DFND 19 458 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 57 2735 SH DFND 8 1940 0 795 CENTERPOINT ENERGY INC COMMON 15189T107 57 2726 SH DFND 6 2726 0 0 CENTERSTATE BANKS INC COMMON 15201P109 2 147 SH DFND 2 0 147 0 CENTRAIS ELETRICAS BRASILEIR ADR 15234Q207 19 10807 SH DFND 7 10807 0 0 CENTRAL EUROPEAN MEDIA ENTRP COMMON G20045202 30 11838 SH DFND 2 10400 1438 0 CENTRAL EUROPEAN MEDIA ENTRP COMMON G20045202 655 256800 SH DFND 4 229900 0 26900 CENTRAL EUROPEAN MEDIA ENTRP COMMON G20045202 68 26695 SH DFND 6 26695 0 0 CENTRAL GARDEN & PET CO COMMON 153527106 190 11629 SH DFND 5 11629 0 0 CENTRAL GARDEN & PET CO COMMON 153527205 1824 111952 SH DFND 2 111800 152 0 CENTRAL GARDEN & PET CO COMMON 153527205 26225 1609885 SH DFND 4 1494425 0 115460 CENTRAL PAC FINL CORP COMMON 154760409 1 43 SH OTR 2 0 43 0 CENTRAL PAC FINL CORP COMMON 154760409 731 33578 SH DFND 2 33200 378 0 CENTRAL PAC FINL CORP COMMON 154760409 4 167 SH DFND 1 0 167 0 CENTRAL PAC FINL CORP COMMON 154760409 26581 1221001 SH DFND 4 1095176 0 125825 CENTURY ALUM CO COMMON 156431108 1 115 SH OTR 1 0 115 0 CENTURY ALUM CO COMMON 156431108 11 1572 SH DFND 2 0 1572 0 CENTURY BANCORP INC MASS COMMON 156432106 550 14143 SH DFND 4 12625 0 1518 CENTURY BANCORP INC MASS COMMON 156432106 30 774 SH DFND 2 600 174 0 CENTURY CASINOS INC COMMON 156492100 273 44269 SH DFND 5 44269 0 0 CENTURYLINK INC COMMON 156700106 214 6702 SH OTR 2 5085 1611 6 CENTURYLINK INC COMMON 156700106 56 1746 SH OTR 1 0 1746 0 CENTURYLINK INC COMMON 156700106 17 531 SH DFND 19 531 0 0 CENTURYLINK INC COMMON 156700106 10087 315608 SH DFND 2 280322 33530 1756 CENTURYLINK INC COMMON 156700106 20 629 SH DFND 1 0 629 0 CENTURYLINK INC COMMON 156700106 56043 1753544 SH DFND 4 1708088 0 45456 CENTURYLINK INC COMMON 156700106 70 2180 SH DFND 6 2180 0 0 CENTURYLINK INC COMMON 156700106 660 20662 SH DFND 5 0 0 20662 CENTURYLINK INC COMMON 156700106 72658 2273397 SH DFND 5 2273397 0 0 CENTURYLINK INC COMMON 156700106 21583 675323 SH DFND 8 675323 0 0 CENTURYLINK INC COMMON 156700106 403 12609 SH DFND 7 12609 0 0 CENTURYLINK INC OPTION 156700906 320 10000 SH Call DFND 5 10000 0 0 CENTURYLINK INC OPTION 156700956 44744 1400000 SH Put DFND 5 1400000 0 0 CENVEO INC COMMON 15670S105 14 33965 SH DFND 4 33965 0 0 CEPHEID COMMON 15670R107 5 161 SH OTR 1 0 161 0 CEPHEID COMMON 15670R107 1 24 SH DFND 1 0 24 0 CEPHEID COMMON 15670R107 52 1569 SH DFND 2 0 1569 0 CEPHEID BOND 15670RAC1 1512 1669000 PRN DFND 4 1650000 0 19000 CEPHEID BOND 15670RAC1 498 550000 PRN DFND 2 550000 0 0 CEPHEID BOND 15670RAC1 593 655000 PRN DFND 5 655000 0 0 CERNER CORP COMMON 156782104 727 13723 SH OTR 2 10631 1573 1519 CERNER CORP COMMON 156782104 19 364 SH OTR 1 0 364 0 CERNER CORP COMMON 156782104 3063 57845 SH DFND 2 22325 34887 633 CERNER CORP COMMON 156782104 455 8594 SH DFND 5 1514 0 7080 CERNER CORP COMMON 156782104 14 256 SH DFND 19 256 0 0 CERNER CORP COMMON 156782104 2092 39499 SH DFND 4 39499 0 0 CERNER CORP COMMON 156782104 454 8571 SH DFND 1 2634 2537 3400 CERNER CORP OPTION 156782904 2118 40000 SH Call DFND 5 40000 0 0 CERNER CORP OPTION 156782954 355 6700 SH Put DFND 5 1300 0 5400 CERUS CORP COMMON 157085101 3 461 SH DFND 2 0 461 0 CF INDS HLDGS INC COMMON 125269100 10 319 SH OTR 1 0 319 0 CF INDS HLDGS INC COMMON 125269100 11 365 SH OTR 13 0 365 0 CF INDS HLDGS INC COMMON 125269100 658 21005 SH OTR 2 20000 770 235 CF INDS HLDGS INC COMMON 125269100 137 4380 SH DFND 10 4380 0 0 CF INDS HLDGS INC COMMON 125269100 88 2807 SH DFND 8 2440 0 367 CF INDS HLDGS INC COMMON 125269100 7127 227409 SH DFND 2 206250 19807 1352 CF INDS HLDGS INC COMMON 125269100 20 629 SH DFND 1 0 629 0 CF INDS HLDGS INC COMMON 125269100 183 5841 SH DFND 6 5841 0 0 CF INDS HLDGS INC COMMON 125269100 26654 850484 SH DFND 4 774718 0 75766 CF INDS HLDGS INC COMMON 125269100 28740 917034 SH DFND 5 917034 0 0 CF INDS HLDGS INC COMMON 125269100 2729 87092 SH DFND 7 87092 0 0 CF INDS HLDGS INC COMMON 125269100 425 13547 SH DFND 5 0 0 13547 CF INDS HLDGS INC COMMON 125269100 8 253 SH DFND 19 253 0 0 CHANGYOU COM LTD ADR 15911M107 52 2759 SH DFND 5 2759 0 0 CHANNELADVISOR CORP COMMON 159179100 3 300 SH DFND 5 0 0 300 CHARLES RIV LABS INTL INC COMMON 159864107 1 18 SH OTR 2 0 18 0 CHARLES RIV LABS INTL INC COMMON 159864107 2 29 SH OTR 1 0 29 0 CHARLES RIV LABS INTL INC COMMON 159864107 1231 16205 SH DFND 2 13052 2933 220 CHARLES RIV LABS INTL INC COMMON 159864107 7093 93399 SH DFND 5 93399 0 0 CHARLES RIV LABS INTL INC COMMON 159864107 3544 46674 SH DFND 4 26474 0 20200 CHARLES RIV LABS INTL INC COMMON 159864107 9 118 SH DFND 1 0 118 0 CHART INDS INC COMMON 16115Q308 17 771 SH DFND 2 0 539 232 CHART INDS INC COMMON 16115Q308 720 33165 SH DFND 5 33165 0 0 CHARTER COMMUNICATIONS INC D COMMON 16117M305 799 3945 SH OTR 4 0 3300 645 CHARTER COMMUNICATIONS INC D COMMON 16117M305 689 3405 SH OTR 21 0 3405 0 CHARTER COMMUNICATIONS INC D COMMON 16117M305 264 1305 SH OTR 1 549 300 456 CHARTER COMMUNICATIONS INC D COMMON 16117M305 199 982 SH OTR 13 0 982 0 CHARTER COMMUNICATIONS INC D COMMON 16117M305 2915 14400 SH OTR 2 10505 3031 864 CHARTER COMMUNICATIONS INC D COMMON 16117M305 303 1495 SH OTR 18 1495 0 0 CHARTER COMMUNICATIONS INC D COMMON 16117M305 117168 578806 SH DFND 2 555559 11815 11432 CHARTER COMMUNICATIONS INC D COMMON 16117M305 33995 167933 SH DFND 10 99094 0 68839 CHARTER COMMUNICATIONS INC D COMMON 16117M305 183511 906539 SH DFND 8 791121 0 115418 CHARTER COMMUNICATIONS INC D COMMON 16117M305 1804 8910 SH DFND 15 8910 0 0 CHARTER COMMUNICATIONS INC D COMMON 16117M305 691299 3415003 SH DFND 4 2791347 0 623656 CHARTER COMMUNICATIONS INC D COMMON 16117M305 41 201 SH DFND 7 201 0 0 CHARTER COMMUNICATIONS INC D COMMON 16117M305 824 4071 SH DFND 1 2781 890 400 CHARTER COMMUNICATIONS INC D COMMON 16117M305 696 3440 SH DFND 5 298 0 3142 CHARTER COMMUNICATIONS INC D COMMON 16117M305 3876 19148 SH DFND 19 19148 0 0 CHARTER COMMUNICATIONS INC D COMMON 16117M305 4067 20093 SH DFND 16 20093 0 0 CHARTER COMMUNICATIONS INC D COMMON 16117M305 29 143 SH DFND 6 143 0 0 CHARTER COMMUNICATIONS INC D OPTION 16117M905 60446 298600 SH Call DFND 5 298600 0 0 CHARTER COMMUNICATIONS INC D OPTION 16117M955 14879 73500 SH Put DFND 5 73500 0 0 CHARTER FINL CORP MD COMMON 16122W108 8405 622600 SH DFND 4 566400 0 56200 CHARTER FINL CORP MD COMMON 16122W108 242 17900 SH DFND 2 17900 0 0 CHATHAM LODGING TR COMMON 16208T102 861 40200 SH DFND 2 40124 76 0 CHATHAM LODGING TR COMMON 16208T102 2310 107776 SH DFND 4 88276 0 19500 CHATHAM LODGING TR COMMON 16208T102 2 94 SH DFND 1 0 94 0 CHECK CAP LTD COMMON M2361E112 3 1000 SH DFND 5 0 0 1000 CHECK POINT SOFTWARE TECH LT COMMON M22465104 127 1447 SH OTR 2 700 747 0 CHECK POINT SOFTWARE TECH LT COMMON M22465104 404 4621 SH DFND 5 3686 0 935 CHECK POINT SOFTWARE TECH LT COMMON M22465104 1 17 SH DFND 1 0 17 0 CHECK POINT SOFTWARE TECH LT COMMON M22465104 156 1788 SH DFND 4 1788 0 0 CHECK POINT SOFTWARE TECH LT COMMON M22465104 9 101 SH DFND 19 101 0 0 CHECK POINT SOFTWARE TECH LT COMMON M22465104 2524 28857 SH DFND 6 28857 0 0 CHECK POINT SOFTWARE TECH LT COMMON M22465104 394 4501 SH DFND 2 0 4501 0 CHECK POINT SOFTWARE TECH LT COMMON M22465104 5644 64521 SH DFND 5 64521 0 0 CHECKPOINT SYS INC COMMON 162825103 1 101 SH OTR 1 0 101 0 CHECKPOINT SYS INC COMMON 162825103 5 453 SH DFND 2 0 453 0 CHECKPOINT SYS INC COMMON 162825103 30 2983 SH DFND 8 2983 0 0 CHECKPOINT SYS INC COMMON 162825103 497 49140 SH DFND 5 49140 0 0 CHEESECAKE FACTORY INC COMMON 163072101 1077 20283 SH DFND 2 19900 285 98 CHEESECAKE FACTORY INC COMMON 163072101 2080 39181 SH DFND 4 39181 0 0 CHEETAH MOBILE INC ADR 163075104 5 293 SH DFND 5 293 0 0 CHEFS WHSE INC COMMON 163086101 2 100 SH DFND 2 0 100 0 CHEGG INC COMMON 163092109 4 1000 SH DFND 5 0 0 1000 CHEMED CORP NEW COMMON 16359R103 104 766 SH OTR 1 0 766 0 CHEMED CORP NEW COMMON 16359R103 1104 8147 SH OTR 2 0 8147 0 CHEMED CORP NEW COMMON 16359R103 700 5168 SH OTR 13 0 5168 0 CHEMED CORP NEW COMMON 16359R103 3104 22917 SH OTR 21 0 22917 0 CHEMED CORP NEW COMMON 16359R103 12240 90369 SH DFND 2 0 90369 0 CHEMED CORP NEW COMMON 16359R103 259 1910 SH DFND 1 0 1910 0 CHEMICAL FINL CORP COMMON 163731102 24 663 SH DFND 2 0 663 0 CHEMICAL FINL CORP COMMON 163731102 2249 63015 SH DFND 4 59065 0 3950 CHEMOCENTRYX INC COMMON 16383L106 1 343 SH DFND 2 0 343 0 CHEMOCENTRYX INC COMMON 16383L106 214 85875 SH DFND 4 77025 0 8850 CHEMOURS CO COMMON 163851108 3 366 SH OTR 1 366 0 0 CHEMOURS CO COMMON 163851108 60 8580 SH OTR 2 4546 3270 764 CHEMOURS CO COMMON 163851108 41 5914 SH DFND 2 1274 3029 1611 CHEMOURS CO COMMON 163851108 2 228 SH DFND 4 228 0 0 CHEMOURS CO COMMON 163851108 2183 311878 SH DFND 5 311878 0 0 CHEMOURS CO COMMON 163851108 31 4400 SH DFND 19 4400 0 0 CHEMOURS CO COMMON 163851108 44 6322 SH DFND 5 100 0 6222 CHEMOURS CO COMMON 163851108 4 509 SH DFND 8 0 0 509 CHEMOURS CO COMMON 163851108 27 3821 SH DFND 7 3821 0 0 CHEMTURA CORP COMMON 163893209 18 700 SH DFND 2 0 700 0 CHEMUNG FINL CORP COMMON 164024101 0 11 SH DFND 5 11 0 0 CHENIERE ENERGY INC COMMON 16411R208 1356 40071 SH OTR 2 188 39883 0 CHENIERE ENERGY INC COMMON 16411R208 567 16764 SH OTR 4 0 16764 0 CHENIERE ENERGY INC COMMON 16411R208 452 13354 SH OTR 13 0 13354 0 CHENIERE ENERGY INC COMMON 16411R208 1674 49492 SH OTR 21 0 49492 0 CHENIERE ENERGY INC COMMON 16411R208 2 60 SH OTR 1 0 60 0 CHENIERE ENERGY INC COMMON 16411R208 199 5887 SH DFND 2 2196 3022 669 CHENIERE ENERGY INC COMMON 16411R208 1280 37840 SH DFND 4 3340 0 34500 CHENIERE ENERGY INC COMMON 16411R208 154 4564 SH DFND 5 0 0 4564 CHENIERE ENERGY INC COMMON 16411R208 195 5751 SH DFND 7 5751 0 0 CHENIERE ENERGY INC COMMON 16411R208 6870 203080 SH DFND 5 203080 0 0 CHENIERE ENERGY INC OPTION 16411R958 3383 100000 SH Put DFND 5 100000 0 0 CHENIERE ENERGY INC BOND 16411RAG4 255 476000 PRN DFND 8 48000 0 428000 CHENIERE ENERGY INC BOND 16411RAG4 1118 2090000 PRN DFND 4 2090000 0 0 CHENIERE ENERGY INC BOND 16411RAG4 1602 2995000 PRN DFND 5 2995000 0 0 CHENIERE ENERGY INC BOND 16411RAG4 114 213000 PRN DFND 15 213000 0 0 CHENIERE ENERGY PARTNERS LP COMMON 16411Q101 799 27698 SH DFND 5 27698 0 0 CHENIERE ENERGY PARTNERS LP COMMON 16411Q101 1060 36738 SH DFND 5 0 0 36738 CHENIERE ENERGY PARTNERS LP COMMON 16411Q101 35583 1233791 SH DFND 20 1233791 0 0 CHENIERE ENERGY PARTNERS LP OPTION 16411Q951 2884 100000 SH Put DFND 5 100000 0 0 CHENIERE ENERGY PTNRS LP HLD COMMON 16411W108 13 700 SH DFND 5 0 0 700 CHESAPEAKE ENERGY CORP COMMON 165167107 163 39584 SH OTR 2 32500 7084 0 CHESAPEAKE ENERGY CORP COMMON 165167107 7 1774 SH OTR 1 0 1774 0 CHESAPEAKE ENERGY CORP COMMON 165167107 303 73587 SH DFND 2 20057 53530 0 CHESAPEAKE ENERGY CORP COMMON 165167107 3783 918173 SH DFND 5 83789 0 834384 CHESAPEAKE ENERGY CORP COMMON 165167107 70 16879 SH DFND 1 0 16879 0 CHESAPEAKE ENERGY CORP COMMON 165167107 0 107 SH DFND 19 107 0 0 CHESAPEAKE ENERGY CORP COMMON 165167107 2984 724202 SH DFND 5 724202 0 0 CHESAPEAKE ENERGY CORP COMMON 165167107 274 66427 SH DFND 4 66427 0 0 CHESAPEAKE ENERGY CORP OPTION 165167907 1753 425500 SH Call DFND 5 425500 0 0 CHESAPEAKE ENERGY CORP OPTION 165167957 206 50000 SH Put DFND 5 50000 0 0 CHESAPEAKE ENERGY CORP BOND 165167CB1 1031 2500000 PRN DFND 5 2500000 0 0 CHESAPEAKE LODGING TR COMMON 165240102 1247 47130 SH DFND 2 46833 297 0 CHESAPEAKE LODGING TR COMMON 165240102 4803 181517 SH DFND 4 150992 13425 17100 CHESAPEAKE LODGING TR COMMON 165240102 952 35990 SH DFND 5 35990 0 0 CHESAPEAKE UTILS CORP COMMON 165303108 2 24 SH OTR 2 0 24 0 CHESAPEAKE UTILS CORP COMMON 165303108 3287 52200 SH DFND 4 46700 0 5500 CHESAPEAKE UTILS CORP COMMON 165303108 165 2613 SH DFND 2 2150 463 0 CHEVRON CORP NEW COMMON 166764100 33945 355815 SH OTR 2 218236 88773 48806 CHEVRON CORP NEW COMMON 166764100 4286 44928 SH OTR 21 0 44928 0 CHEVRON CORP NEW COMMON 166764100 495 5188 SH OTR 18 5188 0 0 CHEVRON CORP NEW COMMON 166764100 1874 19644 SH OTR 1 8376 9572 1696 CHEVRON CORP NEW COMMON 166764100 2355 24681 SH OTR 13 0 24681 0 CHEVRON CORP NEW COMMON 166764100 1173 12299 SH OTR 4 0 0 12299 CHEVRON CORP NEW COMMON 166764100 80282 841531 SH DFND 8 762572 41424 37535 CHEVRON CORP NEW COMMON 166764100 87480 916976 SH DFND 1 895471 16116 5389 CHEVRON CORP NEW COMMON 166764100 10581 110910 SH DFND 19 110910 0 0 CHEVRON CORP NEW COMMON 166764100 162194 1700147 SH DFND 2 1422016 209759 68372 CHEVRON CORP NEW COMMON 166764100 4488 47045 SH DFND 15 47045 0 0 CHEVRON CORP NEW COMMON 166764100 495 5192 SH DFND 16 5192 0 0 CHEVRON CORP NEW COMMON 166764100 12851 134709 SH DFND 5 13813 0 120896 CHEVRON CORP NEW COMMON 166764100 23092 242057 SH DFND 10 161658 0 80399 CHEVRON CORP NEW COMMON 166764100 898676 9420082 SH DFND 4 7713955 0 1706127 CHEVRON CORP NEW COMMON 166764100 14322 150123 SH DFND 7 150123 0 0 CHEVRON CORP NEW COMMON 166764100 119197 1249440 SH DFND 5 1249440 0 0 CHEVRON CORP NEW OPTION 166764900 69225 725624 SH Call DFND 5 725624 0 0 CHEVRON CORP NEW OPTION 166764900 57 599 SH Call DFND 2 599 0 0 CHEVRON CORP NEW OPTION 166764950 29 300 SH Put DFND 5 0 0 300 CHEVRON CORP NEW OPTION 166764950 56763 595000 SH Put DFND 5 595000 0 0 CHIASMA INC COMMON 16706W102 292 31900 SH DFND 2 31900 0 0 CHIASMA INC COMMON 16706W102 915 99925 SH DFND 4 77350 0 22575 CHICAGO BRIDGE & IRON CO N V COMMON 167250109 360 9841 SH OTR 2 2000 7840 1 CHICAGO BRIDGE & IRON CO N V COMMON 167250109 4 119 SH OTR 1 119 0 0 CHICAGO BRIDGE & IRON CO N V COMMON 167250109 868 23717 SH DFND 5 0 0 23717 CHICAGO BRIDGE & IRON CO N V COMMON 167250109 11602 317083 SH DFND 5 317083 0 0 CHICAGO BRIDGE & IRON CO N V COMMON 167250109 124 3400 SH DFND 1 540 2860 0 CHICAGO BRIDGE & IRON CO N V COMMON 167250109 9499 259596 SH DFND 2 199374 60110 112 CHICAGO BRIDGE & IRON CO N V COMMON 167250109 115 3141 SH DFND 4 306 0 2835 CHICOS FAS INC COMMON 168615102 1763 132890 SH DFND 8 132890 0 0 CHICOS FAS INC COMMON 168615102 44147 3326832 SH DFND 4 2937818 0 389014 CHICOS FAS INC COMMON 168615102 1908 143818 SH DFND 2 140076 3742 0 CHILDRENS PL INC COMMON 168905107 70531 844990 SH DFND 4 746045 0 98945 CHILDRENS PL INC COMMON 168905107 9452 113236 SH DFND 2 113195 41 0 CHILDRENS PL INC COMMON 168905107 41 490 SH DFND 5 0 0 490 CHIMERA INVT CORP COMMON 16934Q208 1 56 SH OTR 2 0 56 0 CHIMERA INVT CORP COMMON 16934Q208 17 1282 SH DFND 5 0 0 1282 CHIMERA INVT CORP COMMON 16934Q208 50 3664 SH DFND 4 1512 0 2152 CHIMERA INVT CORP COMMON 16934Q208 2723 200387 SH DFND 5 200387 0 0 CHIMERA INVT CORP COMMON 16934Q208 261 19186 SH DFND 2 0 19186 0 CHIMERIX INC COMMON 16934W106 231 45125 SH DFND 4 40575 0 4550 CHIMERIX INC COMMON 16934W106 2 373 SH DFND 2 0 373 0 CHINA BIOLOGIC PRODS INC COMMON 16938C106 2363 20644 SH DFND 5 20644 0 0 CHINA CORD BLOOD CORP COMMON G21107100 23 3847 SH DFND 5 3847 0 0 CHINA DISTANCE ED HLDGS LTD ADR 16944W104 3 202 SH DFND 5 202 0 0 CHINA FIN ONLINE CO LTD ADR 169379104 1 180 SH DFND 5 180 0 0 CHINA LIFE INS CO LTD ADR 16939P106 5 390 SH DFND 2 0 0 390 CHINA LIFE INS CO LTD ADR 16939P106 1091 88768 SH DFND 5 88768 0 0 CHINA LIFE INS CO LTD ADR 16939P106 615 50000 SH DFND 14 50000 0 0 CHINA LODGING GROUP LTD ADR 16949N109 10 267 SH DFND 5 267 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 410 7400 SH DFND 5 5500 0 1900 CHINA MOBILE LIMITED ADR 16941M109 83 1490 SH DFND 1 0 1490 0 CHINA MOBILE LIMITED ADR 16941M109 1603 28911 SH DFND 2 1021 27613 277 CHINA MOBILE LIMITED ADR 16941M109 843 15210 SH DFND 16 0 0 15210 CHINA PETE & CHEM CORP ADR 16941R108 129 1982 SH DFND 7 1982 0 0 CHINA PETE & CHEM CORP ADR 16941R108 109 1667 SH DFND 5 1667 0 0 CHINA PETE & CHEM CORP ADR 16941R108 14 217 SH DFND 2 0 0 217 CHINA RECYCLING ENERGY CORP COMMON 168913101 0 7 SH DFND 5 7 0 0 CHINA SOUTHN AIRLS LTD ADR 169409109 4 142 SH DFND 2 0 0 142 CHINA TELECOM CORP LTD ADR 169426103 2 45 SH DFND 5 45 0 0 CHINA TELECOM CORP LTD ADR 169426103 6 107 SH DFND 2 0 0 107 CHINA TELECOM CORP LTD ADR 169426103 788 15000 SH DFND 7 15000 0 0 CHINA UNICOM (HONG KONG) LTD ADR 16945R104 194 14745 SH DFND 5 14745 0 0 CHINA YUCHAI INTL LTD COMMON G21082105 20 2030 SH DFND 5 2030 0 0 CHINACACHE INTL HLDG LTD ADR 16950M107 1 149 SH DFND 5 149 0 0 CHIPMOS TECH BERMUDA LTD COMMON G2110R114 2187 125829 SH DFND 5 0 0 125829 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 17 37 SH OTR 2 4 28 5 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 3 6 SH OTR 1 0 6 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 10046 21331 SH DFND 2 17802 3515 14 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 2563 5442 SH DFND 10 4512 0 930 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 184507 391760 SH DFND 4 302543 544 88673 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 5210 11062 SH DFND 8 9273 0 1789 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 28 60 SH DFND 19 60 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 334 709 SH DFND 5 0 0 709 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 52 110 SH DFND 1 0 110 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 25 53 SH DFND 6 53 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 186 394 SH DFND 15 394 0 0 CHOICE HOTELS INTL INC COMMON 169905106 5 99 SH OTR 2 5 89 5 CHOICE HOTELS INTL INC COMMON 169905106 10 192 SH OTR 1 0 192 0 CHOICE HOTELS INTL INC COMMON 169905106 35 639 SH DFND 2 0 639 0 CHOICE HOTELS INTL INC COMMON 169905106 8 144 SH DFND 1 0 144 0 CHUBB LIMITED COMMON H1467J104 16515 138603 SH OTR 2 82937 46320 9346 CHUBB LIMITED COMMON H1467J104 999 8388 SH OTR 1 2666 3704 2018 CHUBB LIMITED COMMON H1467J104 1606 13476 SH OTR 4 0 0 13476 CHUBB LIMITED COMMON H1467J104 587 4923 SH OTR 18 4923 0 0 CHUBB LIMITED COMMON H1467J104 191696 1608863 SH DFND 8 1381270 21007 206586 CHUBB LIMITED COMMON H1467J104 9210 77294 SH DFND 19 77294 0 0 CHUBB LIMITED COMMON H1467J104 362033 3038464 SH DFND 2 2852432 135109 50923 CHUBB LIMITED COMMON H1467J104 8486 71219 SH DFND 15 71219 0 0 CHUBB LIMITED COMMON H1467J104 297 2494 SH DFND 7 2494 0 0 CHUBB LIMITED COMMON H1467J104 876 7356 SH DFND 5 952 0 6404 CHUBB LIMITED COMMON H1467J104 20449 171622 SH DFND 1 155017 10686 5919 CHUBB LIMITED COMMON H1467J104 1687921 14166350 SH DFND 4 12379423 0 1786927 CHUBB LIMITED COMMON H1467J104 5648 47406 SH DFND 16 47406 0 0 CHUBB LIMITED COMMON H1467J104 53279 447156 SH DFND 10 285464 0 161692 CHUBB LIMITED COMMON H1467J104 34023 285549 SH DFND 5 285549 0 0 CHUNGHWA TELECOM CO LTD ADR 17133Q502 1027 30412 SH DFND 7 30412 0 0 CHUNGHWA TELECOM CO LTD ADR 17133Q502 56 1659 SH DFND 5 1659 0 0 CHUNGHWA TELECOM CO LTD ADR 17133Q502 13 373 SH DFND 2 0 0 373 CHURCH & DWIGHT INC COMMON 171340102 1256 13626 SH OTR 2 0 10326 3300 CHURCH & DWIGHT INC COMMON 171340102 427 4633 SH OTR 1 4600 33 0 CHURCH & DWIGHT INC COMMON 171340102 606 6578 SH OTR 13 0 6578 0 CHURCH & DWIGHT INC COMMON 171340102 2690 29180 SH OTR 21 0 29180 0 CHURCH & DWIGHT INC COMMON 171340102 1706 18510 SH DFND 2 16090 2354 66 CHURCH & DWIGHT INC COMMON 171340102 1825 19793 SH DFND 4 19793 0 0 CHURCH & DWIGHT INC COMMON 171340102 7 73 SH DFND 1 0 73 0 CHURCH & DWIGHT INC COMMON 171340102 117 1272 SH DFND 7 1272 0 0 CHURCH & DWIGHT INC COMMON 171340102 152 1648 SH DFND 8 1648 0 0 CHURCH & DWIGHT INC COMMON 171340102 519 5628 SH DFND 5 0 0 5628 CHURCH & DWIGHT INC COMMON 171340102 13 146 SH DFND 19 146 0 0 CHURCHILL DOWNS INC COMMON 171484108 3 20 SH OTR 2 0 20 0 CHURCHILL DOWNS INC COMMON 171484108 117 789 SH OTR 1 0 789 0 CHURCHILL DOWNS INC COMMON 171484108 13799 93310 SH DFND 2 0 93310 0 CHURCHILL DOWNS INC COMMON 171484108 2440 16500 SH DFND 8 16500 0 0 CHURCHILL DOWNS INC COMMON 171484108 4 30 SH DFND 7 30 0 0 CHURCHILL DOWNS INC COMMON 171484108 355 2400 SH DFND 4 2400 0 0 CHURCHILL DOWNS INC COMMON 171484108 291 1970 SH DFND 1 0 1970 0 CIDARA THERAPEUTICS INC COMMON 171757107 1 111 SH DFND 2 0 111 0 CIENA CORP COMMON 171779309 2 115 SH OTR 2 36 79 0 CIENA CORP COMMON 171779309 7 386 SH OTR 1 386 0 0 CIENA CORP COMMON 171779309 16947 891001 SH DFND 4 823127 0 67874 CIENA CORP COMMON 171779309 281 14748 SH DFND 1 14748 0 0 CIENA CORP COMMON 171779309 5936 312069 SH DFND 2 309992 1626 451 CIENA CORP COMMON 171779309 367 19296 SH DFND 5 0 0 19296 CIENA CORP COMMON 171779309 1057 55560 SH DFND 10 0 0 55560 CIENA CORP COMMON 171779309 1937 101841 SH DFND 8 101841 0 0 CIENA CORP COMMON 171779309 17 871 SH DFND 7 871 0 0 CIGNA CORPORATION COMMON 125509109 71 520 SH OTR 1 0 520 0 CIGNA CORPORATION COMMON 125509109 107 780 SH OTR 10 780 0 0 CIGNA CORPORATION COMMON 125509109 335 2441 SH OTR 18 2441 0 0 CIGNA CORPORATION COMMON 125509109 1066 7770 SH OTR 2 7039 720 11 CIGNA CORPORATION COMMON 125509109 6281 45765 SH DFND 10 37308 0 8457 CIGNA CORPORATION COMMON 125509109 67 488 SH DFND 19 488 0 0 CIGNA CORPORATION COMMON 125509109 61 442 SH DFND 7 442 0 0 CIGNA CORPORATION COMMON 125509109 26247 191248 SH DFND 2 158822 22953 9473 CIGNA CORPORATION COMMON 125509109 35352 257589 SH DFND 8 242279 13461 1849 CIGNA CORPORATION COMMON 125509109 1671 12176 SH DFND 5 2537 0 9639 CIGNA CORPORATION COMMON 125509109 56715 413251 SH DFND 5 413251 0 0 CIGNA CORPORATION COMMON 125509109 158 1148 SH DFND 17 0 1148 0 CIGNA CORPORATION COMMON 125509109 179 1305 SH DFND 1 0 1305 0 CIGNA CORPORATION COMMON 125509109 372306 2712809 SH DFND 4 2526322 0 186487 CIGNA CORPORATION COMMON 125509109 737 5370 SH DFND 15 5370 0 0 CIGNA CORPORATION COMMON 125509109 299 2182 SH DFND 16 2182 0 0 CIGNA CORPORATION COMMON 125509109 6 41 SH DFND 6 41 0 0 CIMAREX ENERGY CO COMMON 171798101 9 97 SH OTR 1 28 69 0 CIMAREX ENERGY CO COMMON 171798101 364 3740 SH OTR 2 2657 183 900 CIMAREX ENERGY CO COMMON 171798101 36689 377185 SH DFND 4 339938 0 37247 CIMAREX ENERGY CO COMMON 171798101 202 2072 SH DFND 7 2072 0 0 CIMAREX ENERGY CO COMMON 171798101 1197 12307 SH DFND 8 12307 0 0 CIMAREX ENERGY CO COMMON 171798101 204 2097 SH DFND 1 126 1971 0 CIMAREX ENERGY CO COMMON 171798101 7657 78720 SH DFND 2 60087 18566 67 CIMAREX ENERGY CO COMMON 171798101 32 325 SH DFND 5 0 0 325 CIMPRESS N V COMMON N20146101 3773 41600 SH OTR 2 0 41600 0 CIMPRESS N V COMMON N20146101 4 44 SH DFND 2 0 44 0 CINCINNATI BELL INC NEW COMMON 171871106 1 257 SH OTR 2 0 257 0 CINCINNATI BELL INC NEW COMMON 171871106 396 102444 SH DFND 2 97500 2587 2357 CINCINNATI BELL INC NEW COMMON 171871106 1 223 SH DFND 1 0 223 0 CINCINNATI BELL INC NEW COMMON 171871106 17155 4432725 SH DFND 4 3970975 0 461750 CINCINNATI BELL INC NEW PREF CONV 171871403 24 500 SH DFND 5 0 0 500 CINCINNATI FINL CORP COMMON 172062101 3316 50735 SH OTR 2 8424 42072 239 CINCINNATI FINL CORP COMMON 172062101 562 8603 SH OTR 1 8115 398 90 CINCINNATI FINL CORP COMMON 172062101 2808 42955 SH OTR 21 0 42955 0 CINCINNATI FINL CORP COMMON 172062101 1409 21551 SH OTR 13 0 21551 0 CINCINNATI FINL CORP COMMON 172062101 40017 612258 SH DFND 2 605191 6528 539 CINCINNATI FINL CORP COMMON 172062101 3122 47765 SH DFND 5 315 0 47450 CINCINNATI FINL CORP COMMON 172062101 88089 1347746 SH DFND 4 1247193 0 100553 CINCINNATI FINL CORP COMMON 172062101 548 8386 SH DFND 7 8386 0 0 CINCINNATI FINL CORP COMMON 172062101 3385 51784 SH DFND 1 51549 183 52 CINCINNATI FINL CORP COMMON 172062101 2899 44352 SH DFND 19 44352 0 0 CINCINNATI FINL CORP COMMON 172062101 14378 219979 SH DFND 5 219979 0 0 CINCINNATI FINL CORP COMMON 172062101 173 2645 SH DFND 10 2645 0 0 CINEMARK HOLDINGS INC COMMON 17243V102 31 853 SH OTR 1 581 133 139 CINEMARK HOLDINGS INC COMMON 17243V102 1397 39003 SH OTR 2 5906 32735 362 CINEMARK HOLDINGS INC COMMON 17243V102 1305 36417 SH OTR 21 0 36417 0 CINEMARK HOLDINGS INC COMMON 17243V102 681 19012 SH OTR 13 0 19012 0 CINEMARK HOLDINGS INC COMMON 17243V102 120921 3374856 SH DFND 4 3025555 0 349301 CINEMARK HOLDINGS INC COMMON 17243V102 20095 560829 SH DFND 2 544839 15238 752 CINEMARK HOLDINGS INC COMMON 17243V102 489 13647 SH DFND 1 13566 0 81 CINEMARK HOLDINGS INC COMMON 17243V102 94 2633 SH DFND 10 2633 0 0 CINEMARK HOLDINGS INC COMMON 17243V102 4027 112403 SH DFND 5 112403 0 0 CINEMARK HOLDINGS INC COMMON 17243V102 1461 40767 SH DFND 19 40767 0 0 CINEMARK HOLDINGS INC COMMON 17243V102 2004 55940 SH DFND 8 55940 0 0 CINEMARK HOLDINGS INC COMMON 17243V102 503 14050 SH DFND 5 0 0 14050 CINEMARK HOLDINGS INC OPTION 17243V902 2096 58500 SH Call DFND 5 58500 0 0 CINER RES LP COMMON 172464109 49 1900 SH DFND 20 1900 0 0 CINTAS CORP COMMON 172908105 4 39 SH OTR 1 0 39 0 CINTAS CORP COMMON 172908105 35 393 SH OTR 4 0 0 393 CINTAS CORP COMMON 172908105 14 156 SH OTR 2 0 156 0 CINTAS CORP COMMON 172908105 863 9611 SH DFND 2 3530 5694 387 CINTAS CORP COMMON 172908105 1480 16478 SH DFND 4 13806 0 2672 CINTAS CORP COMMON 172908105 14 159 SH DFND 19 159 0 0 CINTAS CORP COMMON 172908105 111 1233 SH DFND 1 0 1233 0 CINTAS CORP COMMON 172908105 3142 34989 SH DFND 5 0 0 34989 CINTAS CORP COMMON 172908105 247 2752 SH DFND 7 2752 0 0 CINTAS CORP COMMON 172908105 49592 552190 SH DFND 5 552190 0 0 CIRRUS LOGIC INC COMMON 172755100 1047 28762 SH DFND 4 28762 0 0 CIRRUS LOGIC INC COMMON 172755100 592 16272 SH DFND 2 14600 172 1500 CISCO SYS INC COMMON 17275R102 19649 690181 SH OTR 2 344257 276197 69727 CISCO SYS INC COMMON 17275R102 413 14504 SH OTR 18 14504 0 0 CISCO SYS INC COMMON 17275R102 1634 57404 SH OTR 1 30780 26374 250 CISCO SYS INC COMMON 17275R102 3766 132291 SH OTR 21 0 132291 0 CISCO SYS INC COMMON 17275R102 170 5965 SH OTR 4 0 0 5965 CISCO SYS INC COMMON 17275R102 2727 95779 SH OTR 13 0 95779 0 CISCO SYS INC COMMON 17275R102 2378 83517 SH DFND 11 83517 0 0 CISCO SYS INC COMMON 17275R102 13018 457252 SH DFND 10 324916 0 132336 CISCO SYS INC COMMON 17275R102 187280 6578168 SH DFND 2 5351400 1095933 130835 CISCO SYS INC COMMON 17275R102 171 6006 SH DFND 6 6006 0 0 CISCO SYS INC COMMON 17275R102 50456 1772269 SH DFND 1 1690520 73174 8575 CISCO SYS INC COMMON 17275R102 347568 12208236 SH DFND 4 10536613 0 1671623 CISCO SYS INC COMMON 17275R102 7208 253167 SH DFND 5 128854 0 124313 CISCO SYS INC COMMON 17275R102 2900 101874 SH DFND 7 101874 0 0 CISCO SYS INC COMMON 17275R102 42862 1505519 SH DFND 8 1398208 93246 14065 CISCO SYS INC COMMON 17275R102 475 16677 SH DFND 16 16677 0 0 CISCO SYS INC COMMON 17275R102 235 8245 SH DFND 19 8245 0 0 CISCO SYS INC COMMON 17275R102 62925 2210209 SH DFND 5 2210209 0 0 CISCO SYS INC COMMON 17275R102 2355 82727 SH DFND 15 82727 0 0 CISCO SYS INC OPTION 17275R952 3559 125000 SH Put DFND 5 125000 0 0 CIT GROUP INC COMMON 125581801 400 12900 SH OTR 4 0 12900 0 CIT GROUP INC COMMON 125581801 3 94 SH OTR 2 5 89 0 CIT GROUP INC COMMON 125581801 1 20 SH OTR 1 0 20 0 CIT GROUP INC COMMON 125581801 55530 1789570 SH DFND 4 1755470 0 34100 CIT GROUP INC COMMON 125581801 18 576 SH DFND 7 576 0 0 CIT GROUP INC COMMON 125581801 3950 127287 SH DFND 2 121401 2829 3057 CIT GROUP INC COMMON 125581801 527 16973 SH DFND 10 16973 0 0 CIT GROUP INC COMMON 125581801 6 204 SH DFND 8 0 0 204 CIT GROUP INC OPTION 125581901 3258 105000 SH Call DFND 5 105000 0 0 CIT GROUP INC OPTION 125581951 155 5000 SH Put DFND 5 5000 0 0 CITIGROUP INC COMMON 172967424 48976 1173085 SH OTR 21 0 1173085 0 CITIGROUP INC COMMON 172967424 34532 827121 SH OTR 2 147972 673796 5353 CITIGROUP INC COMMON 172967424 1281 30672 SH OTR 1 9632 17651 3389 CITIGROUP INC COMMON 172967424 937 22437 SH OTR 18 22437 0 0 CITIGROUP INC COMMON 172967424 16642 398613 SH OTR 13 0 398613 0 CITIGROUP INC COMMON 172967424 41866 1002790 SH DFND 5 1002790 0 0 CITIGROUP INC COMMON 172967424 269482 6454667 SH DFND 8 5670383 108590 675694 CITIGROUP INC COMMON 172967424 8323 199352 SH DFND 15 199352 0 0 CITIGROUP INC COMMON 172967424 13648 326889 SH DFND 1 277025 38979 10885 CITIGROUP INC COMMON 172967424 52202 1250347 SH DFND 10 816272 0 434075 CITIGROUP INC COMMON 172967424 4230 101314 SH DFND 19 101314 0 0 CITIGROUP INC COMMON 172967424 18621 446012 SH DFND 5 42775 0 403237 CITIGROUP INC COMMON 172967424 309109 7403808 SH DFND 2 6491594 774856 137358 CITIGROUP INC COMMON 172967424 21188 507505 SH DFND 7 507505 0 0 CITIGROUP INC COMMON 172967424 1285706 30795346 SH DFND 4 26061989 0 4733357 CITIGROUP INC COMMON 172967424 7053 168927 SH DFND 16 168927 0 0 CITIGROUP INC OPTION 172967904 25878 619830 SH Call DFND 5 619830 0 0 CITIGROUP INC OPTION 172967954 21134 506200 SH Put DFND 5 506200 0 0 CITIGROUP INC OPTION 172967954 84 2000 SH Put DFND 2 2000 0 0 CITIZENS & NORTHN CORP COMMON 172922106 1157 58175 SH DFND 4 52000 0 6175 CITIZENS & NORTHN CORP COMMON 172922106 26 1300 SH DFND 2 1300 0 0 CITIZENS FINL GROUP INC COMMON 174610105 27321 1304082 SH OTR 21 0 1304082 0 CITIZENS FINL GROUP INC COMMON 174610105 1299 62000 SH OTR 4 0 62000 0 CITIZENS FINL GROUP INC COMMON 174610105 9135 436050 SH OTR 13 0 436050 0 CITIZENS FINL GROUP INC COMMON 174610105 14120 674007 SH OTR 2 6 674001 0 CITIZENS FINL GROUP INC COMMON 174610105 191 9100 SH OTR 1 6346 2754 0 CITIZENS FINL GROUP INC COMMON 174610105 54355 2594504 SH DFND 2 2540829 50555 3120 CITIZENS FINL GROUP INC COMMON 174610105 8508 406125 SH DFND 5 406125 0 0 CITIZENS FINL GROUP INC COMMON 174610105 398 18997 SH DFND 5 0 0 18997 CITIZENS FINL GROUP INC COMMON 174610105 284221 13566655 SH DFND 4 13270266 0 296389 CITIZENS FINL GROUP INC COMMON 174610105 632 30186 SH DFND 1 24449 5737 0 CITIZENS FINL GROUP INC COMMON 174610105 1232 58817 SH DFND 10 58817 0 0 CITIZENS FINL GROUP INC COMMON 174610105 27 1279 SH DFND 19 1279 0 0 CITIZENS FINL GROUP INC COMMON 174610105 7 324 SH DFND 7 324 0 0 CITIZENS INC COMMON 174740100 0 51 SH DFND 2 0 51 0 CITRIX SYS INC COMMON 177376100 484 6155 SH OTR 2 5713 438 4 CITRIX SYS INC COMMON 177376100 95 1210 SH OTR 10 1210 0 0 CITRIX SYS INC COMMON 177376100 23 292 SH OTR 1 0 292 0 CITRIX SYS INC COMMON 177376100 6852 87193 SH DFND 2 75550 10866 777 CITRIX SYS INC COMMON 177376100 90 1151 SH DFND 1 0 1151 0 CITRIX SYS INC COMMON 177376100 31493 400777 SH DFND 4 379011 0 21766 CITRIX SYS INC COMMON 177376100 434 5518 SH DFND 10 5518 0 0 CITRIX SYS INC COMMON 177376100 105180 1338508 SH DFND 5 1338508 0 0 CITRIX SYS INC COMMON 177376100 39 500 SH DFND 5 0 0 500 CITRIX SYS INC COMMON 177376100 9454 120315 SH DFND 8 120315 0 0 CITRIX SYS INC BOND 177376AD2 53534 49204000 PRN DFND 8 47911000 0 1293000 CITRIX SYS INC BOND 177376AD2 11427 10503000 PRN DFND 4 3804000 6699000 0 CITRIX SYS INC BOND 177376AD2 2176 2000000 PRN DFND 5 2000000 0 0 CITRIX SYS INC BOND 177376AD2 841 773000 PRN DFND 2 773000 0 0 CITRIX SYS INC BOND 177376AD2 7361 6766000 PRN DFND 16 0 0 6766000 CITY HLDG CO COMMON 177835105 925 19362 SH DFND 2 10000 870 8492 CITY HLDG CO COMMON 177835105 14731 308309 SH DFND 4 276334 0 31975 CITY OFFICE REIT INC COMMON 178587101 15 1330 SH DFND 5 1330 0 0 CIVEO CORP CDA COMMON 17878Y108 0 4 SH OTR 2 0 0 4 CIVITAS SOLUTIONS INC COMMON 17887R102 915 52500 SH DFND 4 28300 0 24200 CIVITAS SOLUTIONS INC COMMON 17887R102 858 49200 SH DFND 2 49200 0 0 CLARCOR INC COMMON 179895107 6 97 SH OTR 1 0 97 0 CLARCOR INC COMMON 179895107 19 331 SH OTR 2 0 325 6 CLARCOR INC COMMON 179895107 203 3518 SH DFND 6 3518 0 0 CLARCOR INC COMMON 179895107 1458 25223 SH DFND 2 0 24953 270 CLARCOR INC COMMON 179895107 1 15 SH DFND 1 0 15 0 CLAYMORE EXCHANGE TRD FD TR FUND 18383M506 271 14638 SH DFND 5 14638 0 0 CLAYMORE EXCHANGE TRD FD TR FUND 18383M506 46 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 5 103 SH DFND 5 0 0 103 CLAYMORE EXCHANGE TRD FD TR FUND 18383M860 197 21391 SH DFND 5 0 0 21391 CLAYMORE EXCHANGE TRD FD TR FUND 18383Q739 34 1510 SH DFND 5 0 0 1510 CLAYMORE EXCHANGE TRD FD TR FUND 18383Q853 26 1161 SH DFND 5 0 0 1161 CLEAN ENERGY FUELS CORP COMMON 184499101 1 237 SH OTR 2 51 186 0 CLEAN ENERGY FUELS CORP COMMON 184499101 5 1778 SH OTR 1 0 1778 0 CLEAN ENERGY FUELS CORP COMMON 184499101 10 3575 SH DFND 2 0 3575 0 CLEAN ENERGY FUELS CORP COMMON 184499101 1 326 SH DFND 1 0 326 0 CLEAN HARBORS INC COMMON 184496107 5 96 SH OTR 1 96 0 0 CLEAN HARBORS INC COMMON 184496107 317 6420 SH OTR 2 0 6420 0 CLEAN HARBORS INC COMMON 184496107 136 2763 SH DFND 1 438 2325 0 CLEAN HARBORS INC COMMON 184496107 10392 210618 SH DFND 2 161532 49086 0 CLEAR CHANNEL OUTDOOR HLDGS COMMON 18451C109 1837 390805 SH DFND 2 390700 105 0 CLEAR CHANNEL OUTDOOR HLDGS COMMON 18451C109 292 62210 SH DFND 10 62210 0 0 CLEAR CHANNEL OUTDOOR HLDGS COMMON 18451C109 23514 5003038 SH DFND 4 4911785 0 91253 CLEAR CHANNEL OUTDOOR HLDGS COMMON 18451C109 13 2832 SH DFND 5 2832 0 0 CLEARBRIDGE ENERGY MLP TR FD FUND 18469Q108 1 100 SH DFND 5 100 0 0 CLEARBRIDGE ENERGY MLP TR FD FUND 18469Q108 360 34667 SH DFND 5 3080 0 31587 CLEARWATER PAPER CORP COMMON 18538R103 432 8900 SH DFND 4 8900 0 0 CLEARWATER PAPER CORP COMMON 18538R103 4 78 SH DFND 2 0 78 0 CLEARWATER PAPER CORP COMMON 18538R103 41 846 SH DFND 5 0 0 846 CLEARWATER PAPER CORP COMMON 18538R103 2755 56800 SH DFND 8 56800 0 0 CLECO CORP NEW COMMON 12561W105 481 8720 SH OTR 2 8720 0 0 CLECO CORP NEW COMMON 12561W105 23482 425330 SH DFND 8 425330 0 0 CLECO CORP NEW COMMON 12561W105 16286 294988 SH DFND 5 294988 0 0 CLECO CORP NEW COMMON 12561W105 3719 67358 SH DFND 2 66863 364 131 CLECO CORP NEW COMMON 12561W105 9 154 SH DFND 7 154 0 0 CLECO CORP NEW COMMON 12561W105 13781 249608 SH DFND 4 247412 0 2196 CLECO CORP NEW COMMON 12561W105 7 128 SH DFND 1 0 128 0 CLECO CORP NEW OPTION 12561W905 1380 25000 SH Call DFND 5 25000 0 0 CLIFFS NAT RES INC COMMON 18683K101 0 2 SH OTR 2 0 0 2 CLIFFS NAT RES INC COMMON 18683K101 141 46900 SH DFND 2 46900 0 0 CLIFFS NAT RES INC COMMON 18683K101 3 1163 SH DFND 7 1163 0 0 CLIFFS NAT RES INC COMMON 18683K101 1 185 SH DFND 5 0 0 185 CLIFFS NAT RES INC COMMON 18683K101 3489 1163075 SH DFND 4 1041275 0 121800 CLIFTON BANCORP INC COMMON 186873105 28 1860 SH DFND 2 0 1860 0 CLOROX CO DEL COMMON 189054109 894 7093 SH OTR 2 6918 173 2 CLOROX CO DEL COMMON 189054109 421 3338 SH OTR 1 2700 638 0 CLOROX CO DEL COMMON 189054109 2164 17168 SH DFND 2 7550 9009 609 CLOROX CO DEL COMMON 189054109 256 2029 SH DFND 7 2029 0 0 CLOROX CO DEL COMMON 189054109 18 143 SH DFND 19 143 0 0 CLOROX CO DEL COMMON 189054109 2201 17457 SH DFND 5 279 0 17178 CLOROX CO DEL COMMON 189054109 103 817 SH DFND 1 0 817 0 CLOROX CO DEL COMMON 189054109 3659 29026 SH DFND 8 29026 0 0 CLOROX CO DEL COMMON 189054109 2882 22859 SH DFND 4 21664 0 1195 CLOROX CO DEL COMMON 189054109 40283 319553 SH DFND 5 319553 0 0 CLOVIS ONCOLOGY INC COMMON 189464100 2521 131323 SH DFND 5 131323 0 0 CLOVIS ONCOLOGY INC COMMON 189464100 758 39500 SH DFND 2 39500 0 0 CLOVIS ONCOLOGY INC COMMON 189464100 808 42100 SH DFND 4 22700 0 19400 CLOVIS ONCOLOGY INC COMMON 189464100 70 3662 SH DFND 5 0 0 3662 CLOVIS ONCOLOGY INC OPTION 189464900 10875 566400 SH Call DFND 5 566400 0 0 CLOVIS ONCOLOGY INC OPTION 189464950 9999 520800 SH Put DFND 5 520800 0 0 CLOVIS ONCOLOGY INC BOND 189464AB6 1025 1515000 PRN DFND 5 1515000 0 0 CLUBCORP HLDGS INC COMMON 18948M108 428 30480 SH DFND 10 30480 0 0 CLUBCORP HLDGS INC COMMON 18948M108 37085 2641364 SH DFND 4 2601809 0 39555 CLUBCORP HLDGS INC COMMON 18948M108 3080 219388 SH DFND 2 219388 0 0 CM FIN INC COMMON 12574Q103 63 7500 SH DFND 2 0 0 7500 CME GROUP INC COMMON 12572Q105 6166 64198 SH OTR 21 0 64198 0 CME GROUP INC COMMON 12572Q105 3141 32703 SH OTR 13 0 32703 0 CME GROUP INC COMMON 12572Q105 8233 85716 SH OTR 2 14419 62771 8526 CME GROUP INC COMMON 12572Q105 364 3791 SH OTR 1 1186 2403 202 CME GROUP INC COMMON 12572Q105 491 5115 SH OTR 18 5115 0 0 CME GROUP INC COMMON 12572Q105 2008 20902 SH DFND 1 14636 6040 226 CME GROUP INC COMMON 12572Q105 445554 4638769 SH DFND 4 4368895 0 269874 CME GROUP INC COMMON 12572Q105 95297 992159 SH DFND 2 882146 108016 1997 CME GROUP INC COMMON 12572Q105 12494 130083 SH DFND 8 86148 0 43935 CME GROUP INC COMMON 12572Q105 25007 260353 SH DFND 15 260353 0 0 CME GROUP INC COMMON 12572Q105 549 5713 SH DFND 7 5713 0 0 CME GROUP INC COMMON 12572Q105 28517 296895 SH DFND 5 296895 0 0 CME GROUP INC COMMON 12572Q105 2270 23632 SH DFND 10 5743 17889 0 CME GROUP INC COMMON 12572Q105 708 7371 SH DFND 5 4908 0 2463 CME GROUP INC COMMON 12572Q105 6686 69608 SH DFND 19 69608 0 0 CME GROUP INC COMMON 12572Q105 8645 90000 SH DFND 2 90000 0 0 CMS ENERGY CORP COMMON 125896100 8754 206269 SH OTR 2 73643 107795 24831 CMS ENERGY CORP COMMON 125896100 383 9025 SH OTR 1 4455 1783 2787 CMS ENERGY CORP COMMON 125896100 2158 50848 SH OTR 13 0 50848 0 CMS ENERGY CORP COMMON 125896100 4023 94782 SH OTR 21 0 94782 0 CMS ENERGY CORP COMMON 125896100 771 18160 SH OTR 4 0 0 18160 CMS ENERGY CORP COMMON 125896100 1928 45428 SH DFND 1 38550 4536 2342 CMS ENERGY CORP COMMON 125896100 327 7698 SH DFND 5 0 0 7698 CMS ENERGY CORP COMMON 125896100 4836 113950 SH DFND 19 113950 0 0 CMS ENERGY CORP COMMON 125896100 99159 2336458 SH DFND 2 2256692 15399 64367 CMS ENERGY CORP COMMON 125896100 8060 189912 SH DFND 10 149030 0 40882 CMS ENERGY CORP COMMON 125896100 79 1853 SH DFND 6 1853 0 0 CMS ENERGY CORP COMMON 125896100 179 4212 SH DFND 7 4212 0 0 CMS ENERGY CORP COMMON 125896100 7838 184683 SH DFND 8 155701 0 28982 CMS ENERGY CORP COMMON 125896100 740692 17452680 SH DFND 4 15601374 0 1851306 CMS ENERGY CORP COMMON 125896100 508 11960 SH DFND 15 11960 0 0 CMS ENERGY CORP COMMON 125896100 3363 79243 SH DFND 5 79243 0 0 CNA FINL CORP COMMON 126117100 11 334 SH OTR 2 0 333 1 CNA FINL CORP COMMON 126117100 57 1764 SH DFND 4 1764 0 0 CNA FINL CORP COMMON 126117100 20 620 SH DFND 2 0 620 0 CNB FINL CORP PA COMMON 126128107 19 1090 SH DFND 2 0 685 405 CNH INDL N V COMMON N20944109 31 4615 SH DFND 4 4615 0 0 CNH INDL N V COMMON N20944109 2621 387654 SH DFND 5 44351 0 343303 CNH INDL N V COMMON N20944109 47 7025 SH DFND 8 7025 0 0 CNH INDL N V COMMON N20944109 18779 2778013 SH DFND 6 2778013 0 0 CNH INDL N V COMMON N20944109 30 4416 SH DFND 2 4416 0 0 CNH INDL N V COMMON N20944109 3 467 SH DFND 7 467 0 0 CNO FINL GROUP INC COMMON 12621E103 6 361 SH OTR 2 0 361 0 CNO FINL GROUP INC COMMON 12621E103 804 44840 SH DFND 10 44840 0 0 CNO FINL GROUP INC COMMON 12621E103 12591 702629 SH DFND 2 603282 96935 2412 CNO FINL GROUP INC COMMON 12621E103 123555 6894790 SH DFND 4 6515319 0 379471 CNO FINL GROUP INC COMMON 12621E103 2294 128000 SH DFND 8 128000 0 0 CNO FINL GROUP INC COMMON 12621E103 2 128 SH DFND 5 90 0 38 CNOOC LTD ADR 126132109 764 6530 SH OTR 2 0 6510 20 CNOOC LTD ADR 126132109 1770 15123 SH OTR 4 0 0 15123 CNOOC LTD ADR 126132109 138 1176 SH OTR 1 0 1176 0 CNOOC LTD ADR 126132109 428 3659 SH OTR 21 0 3659 0 CNOOC LTD ADR 126132109 20 170 SH OTR 13 0 170 0 CNOOC LTD ADR 126132109 22702 193935 SH DFND 2 446 193361 128 CNOOC LTD ADR 126132109 301 2572 SH DFND 1 0 2572 0 CNOOC LTD ADR 126132109 10 82 SH DFND 5 82 0 0 CNOOC LTD ADR 126132109 14606 124770 SH DFND 8 124770 0 0 CNOOC LTD ADR 126132109 7386 63093 SH DFND 4 63093 0 0 CNX COAL RES LP COMMON 12592V100 7 1000 SH DFND 5 0 0 1000 CNX COAL RES LP COMMON 12592V100 11 1600 SH DFND 20 1600 0 0 COACH INC COMMON 189754104 224 5598 SH OTR 2 5178 417 3 COACH INC COMMON 189754104 9 236 SH OTR 1 0 236 0 COACH INC COMMON 189754104 61 1512 SH DFND 6 1512 0 0 COACH INC COMMON 189754104 12 307 SH DFND 19 307 0 0 COACH INC COMMON 189754104 5911 147445 SH DFND 4 142365 0 5080 COACH INC COMMON 189754104 2456 61257 SH DFND 2 35815 24629 813 COACH INC COMMON 189754104 2689 67079 SH DFND 5 563 0 66516 COACH INC COMMON 189754104 722 18010 SH DFND 5 18010 0 0 COACH INC COMMON 189754104 7718 192512 SH DFND 8 192512 0 0 COACH INC COMMON 189754104 11 263 SH DFND 7 263 0 0 COACH INC COMMON 189754104 9 231 SH DFND 1 0 231 0 COBALT INTL ENERGY INC COMMON 19075F106 262 88068 SH DFND 7 88068 0 0 COBALT INTL ENERGY INC COMMON 19075F106 4 1400 SH DFND 2 0 1400 0 COBALT INTL ENERGY INC COMMON 19075F106 933 314079 SH DFND 5 314079 0 0 COBALT INTL ENERGY INC BOND 19075FAA4 166 341000 PRN DFND 8 17000 0 324000 COBALT INTL ENERGY INC BOND 19075FAA4 311 639000 PRN DFND 4 639000 0 0 COBALT INTL ENERGY INC BOND 19075FAB2 1043 2521000 PRN DFND 4 2521000 0 0 COBALT INTL ENERGY INC BOND 19075FAB2 164 396000 PRN DFND 8 49000 0 347000 COBALT INTL ENERGY INC BOND 19075FAB2 108 260000 PRN DFND 15 260000 0 0 COBIZ FINANCIAL INC COMMON 190897108 2393 202452 SH DFND 4 181465 0 20987 COBIZ FINANCIAL INC COMMON 190897108 64 5400 SH DFND 2 5400 0 0 COCA COLA CO COMMON 191216100 2694 58064 SH OTR 13 0 58064 0 COCA COLA CO COMMON 191216100 6319 136208 SH OTR 21 0 136208 0 COCA COLA CO COMMON 191216100 74631 1608765 SH OTR 2 956952 264228 387585 COCA COLA CO COMMON 191216100 2447 52754 SH OTR 1 30405 19099 3250 COCA COLA CO COMMON 191216100 1574 33936 SH OTR 4 0 4217 29719 COCA COLA CO COMMON 191216100 4744 102255 SH DFND 1 52808 33151 16296 COCA COLA CO COMMON 191216100 259729 5598820 SH DFND 2 4639886 709525 249409 COCA COLA CO COMMON 191216100 1007338 21714558 SH DFND 4 16990864 10741 4712953 COCA COLA CO COMMON 191216100 66518 1433881 SH DFND 8 1342399 0 91482 COCA COLA CO COMMON 191216100 2751 59309 SH DFND 19 59309 0 0 COCA COLA CO COMMON 191216100 2371 51115 SH DFND 15 51115 0 0 COCA COLA CO COMMON 191216100 17838 384532 SH DFND 10 205136 0 179396 COCA COLA CO COMMON 191216100 18191 392122 SH DFND 5 33953 0 358169 COCA COLA CO COMMON 191216100 11255 242622 SH DFND 7 242622 0 0 COCA COLA CO OPTION 191216900 48269 1040500 SH Call DFND 5 1040500 0 0 COCA COLA CO OPTION 191216950 78190 1685500 SH Put DFND 5 1685500 0 0 COCA COLA ENTERPRISES INC NE COMMON 19122T109 2396 47214 SH OTR 2 6142 40679 393 COCA COLA ENTERPRISES INC NE COMMON 19122T109 2225 43849 SH OTR 21 0 43849 0 COCA COLA ENTERPRISES INC NE COMMON 19122T109 1147 22608 SH OTR 13 0 22608 0 COCA COLA ENTERPRISES INC NE COMMON 19122T109 68 1345 SH OTR 1 700 498 147 COCA COLA ENTERPRISES INC NE COMMON 19122T109 32633 643140 SH DFND 2 621033 21703 404 COCA COLA ENTERPRISES INC NE COMMON 19122T109 499 9836 SH DFND 1 7966 1784 86 COCA COLA ENTERPRISES INC NE COMMON 19122T109 2660 52427 SH DFND 19 52427 0 0 COCA COLA ENTERPRISES INC NE COMMON 19122T109 314 6189 SH DFND 10 6189 0 0 COCA COLA ENTERPRISES INC NE COMMON 19122T109 4997 98474 SH DFND 8 96306 0 2168 COCA COLA ENTERPRISES INC NE COMMON 19122T109 1808 35626 SH DFND 5 35626 0 0 COCA COLA ENTERPRISES INC NE COMMON 19122T109 7 140 SH DFND 7 140 0 0 COCA COLA ENTERPRISES INC NE COMMON 19122T109 153782 3030775 SH DFND 4 2523942 0 506833 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 733 8820 SH DFND 5 1070 0 7750 COCA COLA FEMSA S A B DE C V ADR 191241108 618 7440 SH DFND 4 0 0 7440 CODEXIS INC COMMON 192005106 118 38026 SH DFND 5 38026 0 0 CODORUS VY BANCORP INC COMMON 192025104 168 8292 SH DFND 5 8292 0 0 COEUR MNG INC COMMON 192108504 0 8 SH OTR 2 8 0 0 COEUR MNG INC COMMON 192108504 37 6539 SH DFND 2 0 6539 0 COEUR MNG INC COMMON 192108504 0 2 SH DFND 7 2 0 0 COGENT COMMUNICATIONS HLDGS COMMON 19239V302 9 228 SH DFND 2 0 228 0 COGNEX CORP COMMON 192422103 5 129 SH DFND 2 85 44 0 COGNEX CORP COMMON 192422103 215 5513 SH DFND 7 5513 0 0 COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 2884 45992 SH OTR 21 0 45992 0 COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 374 5959 SH OTR 18 5959 0 0 COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 6863 109455 SH OTR 2 11317 87767 10371 COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 228 3640 SH OTR 4 0 0 3640 COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 615 9813 SH OTR 13 0 9813 0 COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 379 6041 SH OTR 1 0 5891 150 COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 10496 167399 SH DFND 10 113151 0 54248 COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 14839 236661 SH DFND 8 191373 40423 4865 COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 307437 4903295 SH DFND 4 4084580 9539 809176 COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 1109 17693 SH DFND 1 163 17224 306 COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 48176 768359 SH DFND 2 425558 309393 33408 COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 106 1685 SH DFND 19 1685 0 0 COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 6905 110130 SH DFND 17 110130 0 0 COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 2135 34054 SH DFND 15 34054 0 0 COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 6852 109284 SH DFND 5 109284 0 0 COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 626 9981 SH DFND 5 400 0 9581 COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 402 6407 SH DFND 16 6407 0 0 COHEN & STEERS INC COMMON 19247A100 20 520 SH DFND 2 0 520 0 COHEN & STEERS LTD DUR PFD I FUND 19248C105 36 1553 SH DFND 5 0 0 1553 COHERENT INC COMMON 192479103 15 160 SH OTR 2 0 160 0 COHERENT INC COMMON 192479103 14879 161909 SH DFND 4 150044 0 11865 COHERENT INC COMMON 192479103 6 62 SH DFND 5 0 0 62 COHERENT INC COMMON 192479103 3783 41162 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CORE MARK HOLDING CO INC COMMON 218681104 236 2888 SH DFND 1 0 2888 0 CORE MARK HOLDING CO INC COMMON 218681104 306 3750 SH DFND 4 3750 0 0 CORELOGIC INC COMMON 21871D103 60320 1738321 SH DFND 4 1539025 0 199296 CORELOGIC INC COMMON 21871D103 5170 148985 SH DFND 5 148985 0 0 CORELOGIC INC COMMON 21871D103 3419 98519 SH DFND 2 97977 542 0 CORELOGIC INC COMMON 21871D103 1887 54384 SH DFND 8 54384 0 0 CORESITE RLTY CORP COMMON 21870Q105 329 4700 SH OTR 1 4700 0 0 CORESITE RLTY CORP COMMON 21870Q105 4 56 SH DFND 5 56 0 0 CORESITE RLTY CORP COMMON 21870Q105 4543 64896 SH DFND 2 64760 60 76 CORESITE RLTY CORP COMMON 21870Q105 51704 738520 SH DFND 4 657595 0 80925 CORNERSTONE ONDEMAND INC COMMON 21925Y103 8 240 SH OTR 1 240 0 0 CORNERSTONE ONDEMAND INC COMMON 21925Y103 301 9178 SH DFND 1 9178 0 0 CORNERSTONE ONDEMAND INC COMMON 21925Y103 19408 592246 SH DFND 4 525951 0 66295 CORNERSTONE ONDEMAND INC COMMON 21925Y103 1286 39228 SH DFND 10 0 0 39228 CORNERSTONE ONDEMAND INC COMMON 21925Y103 2349 71669 SH DFND 8 71669 0 0 CORNERSTONE ONDEMAND INC COMMON 21925Y103 7187 219329 SH DFND 2 218898 349 82 CORNING INC COMMON 219350105 3657 175071 SH OTR 2 82495 54755 37821 CORNING INC COMMON 219350105 152 7273 SH OTR 1 0 7273 0 CORNING INC COMMON 219350105 14650 701309 SH DFND 2 193504 455836 51969 CORNING INC COMMON 219350105 337 16155 SH DFND 10 5679 0 10476 CORNING INC COMMON 219350105 3926 187924 SH DFND 8 184024 0 3900 CORNING INC COMMON 219350105 499 23865 SH DFND 5 3155 0 20710 CORNING INC COMMON 219350105 714 34167 SH DFND 1 0 34167 0 CORNING INC COMMON 219350105 45 2155 SH DFND 19 2155 0 0 CORNING INC COMMON 219350105 14309 684962 SH DFND 4 448396 0 236566 CORNING INC COMMON 219350105 139 6649 SH DFND 15 6649 0 0 CORNING INC COMMON 219350105 36479 1746236 SH DFND 5 1746236 0 0 CORNING INC COMMON 219350105 4 204 SH DFND 7 204 0 0 CORNING INC OPTION 219350955 39691 1900000 SH Put DFND 5 1900000 0 0 CORPBANCA ADR 21987A209 103 7514 SH DFND 5 7514 0 0 CORPBANCA ADR 21987A209 8 549 SH DFND 2 0 0 549 CORPORATE OFFICE PPTYS TR COMMON 22002T108 2 70 SH OTR 2 6 64 0 CORPORATE OFFICE PPTYS TR COMMON 22002T108 8 323 SH OTR 1 0 323 0 CORPORATE OFFICE PPTYS TR COMMON 22002T108 1741 66331 SH DFND 2 64000 2098 233 CORPORATE OFFICE PPTYS TR COMMON 22002T108 38 1437 SH DFND 7 1437 0 0 CORPORATE OFFICE PPTYS TR COMMON 22002T108 3209 122288 SH DFND 5 122288 0 0 CORPORATE OFFICE PPTYS TR COMMON 22002T108 3355 127852 SH DFND 4 126557 0 1295 CORPORATE OFFICE PPTYS TR COMMON 22002T108 1 33 SH DFND 1 0 33 0 CORRECTIONS CORP AMER NEW COMMON 22025Y407 1001 31244 SH DFND 2 29600 1644 0 CORRECTIONS CORP AMER NEW COMMON 22025Y407 1515 47258 SH DFND 5 47258 0 0 CORRECTIONS CORP AMER NEW COMMON 22025Y407 1869 58324 SH DFND 4 58324 0 0 CORVEL CORP COMMON 221006109 27 685 SH DFND 5 685 0 0 COSAN LTD COMMON G25343107 5282 1073505 SH DFND 5 1073505 0 0 COSTAMARE INC COMMON Y1771G102 1078 121157 SH DFND 5 121157 0 0 COSTAR GROUP INC COMMON 22160N109 1426 7580 SH DFND 10 0 0 7580 COSTAR GROUP INC COMMON 22160N109 14155 75225 SH DFND 2 64332 10893 0 COSTAR GROUP INC COMMON 22160N109 14 76 SH DFND 1 0 76 0 COSTAR GROUP INC COMMON 22160N109 2614 13892 SH DFND 8 13892 0 0 COSTAR GROUP INC COMMON 22160N109 152148 808566 SH DFND 4 702151 0 106415 COSTCO WHSL CORP NEW COMMON 22160K105 2966 18822 SH OTR 21 0 18822 0 COSTCO WHSL CORP NEW COMMON 22160K105 1107 7028 SH OTR 13 0 7028 0 COSTCO WHSL CORP NEW COMMON 22160K105 2060 13074 SH OTR 4 0 4659 8415 COSTCO WHSL CORP NEW COMMON 22160K105 13872 88034 SH OTR 2 45512 40207 2315 COSTCO WHSL CORP NEW COMMON 22160K105 428 2713 SH OTR 1 918 1032 763 COSTCO WHSL CORP NEW COMMON 22160K105 125684 797591 SH DFND 8 650936 0 146655 COSTCO WHSL CORP NEW COMMON 22160K105 20417 129569 SH DFND 10 93208 0 36361 COSTCO WHSL CORP NEW COMMON 22160K105 778267 4938869 SH DFND 4 3990130 6305 942434 COSTCO WHSL CORP NEW COMMON 22160K105 0 2 SH DFND 6 2 0 0 COSTCO WHSL CORP NEW COMMON 22160K105 1915 12151 SH DFND 1 7554 3627 970 COSTCO WHSL CORP NEW 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INC COMMON 222795106 26 2534 SH DFND 7 2534 0 0 COUSINS PPTYS INC COMMON 222795106 1662 160115 SH DFND 2 157387 2728 0 COVANTA HLDG CORP COMMON 22282E102 124 7333 SH DFND 2 0 7333 0 COVANTA HLDG CORP COMMON 22282E102 7 419 SH DFND 5 0 0 419 COVISINT CORP COMMON 22357R103 18 9027 SH DFND 5 9027 0 0 COWEN GROUP INC NEW COMMON 223622101 0 1 SH OTR 2 0 1 0 COWEN GROUP INC NEW COMMON 223622101 198 52003 SH DFND 2 49800 2203 0 COWEN GROUP INC NEW COMMON 223622101 6591 1730025 SH DFND 4 1550475 0 179550 CPFL ENERGIA S A ADR 126153105 37 3375 SH DFND 7 3375 0 0 CRA INTL INC COMMON 12618T105 403 20527 SH DFND 2 20527 0 0 CRA INTL INC COMMON 12618T105 1249 63573 SH DFND 4 53473 0 10100 CRACKER BARREL OLD CTRY STOR COMMON 22410J106 1110 7271 SH DFND 2 6900 115 256 CRACKER BARREL OLD CTRY STOR COMMON 22410J106 4313 28251 SH DFND 8 28251 0 0 CRACKER BARREL OLD CTRY STOR COMMON 22410J106 2675 17523 SH DFND 4 17523 0 0 CRAFT BREW ALLIANCE INC COMMON 224122101 2 228 SH DFND 2 0 228 0 CRANE CO COMMON 224399105 0 1 SH OTR 2 0 0 1 CRANE CO COMMON 224399105 2092 38835 SH DFND 2 36300 2535 0 CRANE CO COMMON 224399105 16243 301572 SH DFND 4 275133 0 26439 CRANE CO COMMON 224399105 7220 134045 SH DFND 5 134045 0 0 CRAY INC COMMON 225223304 3 68 SH DFND 2 0 68 0 CREDICORP LTD COMMON G2519Y108 287 2187 SH OTR 8 0 0 2187 CREDICORP LTD COMMON G2519Y108 707 5400 SH OTR 10 5400 0 0 CREDICORP LTD COMMON G2519Y108 178 1356 SH OTR 18 1356 0 0 CREDICORP LTD COMMON G2519Y108 953 7274 SH DFND 16 2360 0 4914 CREDICORP LTD COMMON G2519Y108 145018 1106921 SH DFND 4 774503 64780 267638 CREDICORP LTD COMMON G2519Y108 101171 772235 SH DFND 8 524917 38539 208779 CREDICORP LTD COMMON G2519Y108 25970 198227 SH DFND 2 198181 0 46 CREDICORP LTD COMMON G2519Y108 20903 159553 SH DFND 10 140673 0 18880 CREDICORP LTD COMMON G2519Y108 2718 20747 SH DFND 7 20747 0 0 CREDICORP LTD COMMON G2519Y108 2348 17923 SH DFND 5 17923 0 0 CREDICORP LTD COMMON G2519Y108 4167 31810 SH DFND 17 31810 0 0 CREDIT ACCEP CORP MICH COMMON 225310101 2168 11939 SH DFND 4 9625 0 2314 CREDIT ACCEP CORP MICH COMMON 225310101 13 72 SH DFND 2 0 72 0 CREDIT SUISSE GROUP ADR 225401108 12 853 SH OTR 1 0 853 0 CREDIT SUISSE GROUP ADR 225401108 3 185 SH OTR 2 0 185 0 CREDIT SUISSE GROUP ADR 225401108 1468 103859 SH OTR 4 0 0 103859 CREDIT SUISSE GROUP ADR 225401108 511 36172 SH DFND 2 167 35145 860 CREDIT SUISSE GROUP ADR 225401108 9 608 SH DFND 1 0 608 0 CREDIT SUISSE GROUP ADR 225401108 101 7161 SH DFND 5 7161 0 0 CREDIT SUISSE GROUP ADR 225401108 6239 441524 SH DFND 4 441524 0 0 CREDIT SUISSE GROUP OPTION 225401908 438 31000 SH Call DFND 2 31000 0 0 CREDIT SUISSE NASSAU BRH FUND 22542D852 408 24654 SH DFND 5 0 0 24654 CREE INC COMMON 225447101 108 3704 SH DFND 2 601 3103 0 CREE INC COMMON 225447101 222 7637 SH DFND 4 0 0 7637 CRESCENT PT ENERGY CORP COMMON 22576C101 13 968 SH DFND 19 968 0 0 CRESCENT PT ENERGY CORP COMMON 22576C101 291 21050 SH DFND 8 19540 0 1510 CRESCENT PT ENERGY CORP COMMON 22576C101 612 44206 SH DFND 5 44206 0 0 CRESCENT PT ENERGY CORP COMMON 22576C101 60 4330 SH DFND 16 0 0 4330 CRESCENT PT ENERGY CORP COMMON 22576C101 21 1504 SH DFND 10 1504 0 0 CRESCENT PT ENERGY CORP COMMON 22576C101 18 1321 SH DFND 6 1321 0 0 CRESCENT PT ENERGY CORP COMMON 22576C101 1363 98475 SH DFND 4 98475 0 0 CRESTWOOD EQUITY PARTNERS LP COMMON 226344208 44 3754 SH OTR 2 0 3754 0 CRESTWOOD EQUITY PARTNERS LP COMMON 226344208 983 84197 SH DFND 2 1 84196 0 CRESTWOOD EQUITY PARTNERS LP COMMON 226344208 7 579 SH DFND 1 0 0 579 CRESTWOOD EQUITY PARTNERS LP COMMON 226344208 5 440 SH DFND 5 2 0 438 CRESTWOOD EQUITY PARTNERS LP COMMON 226344208 8912 763680 SH DFND 20 763680 0 0 CRH MEDICAL CORP COMMON 12626F105 2 700 SH DFND 5 700 0 0 CRH PLC ADR 12626K203 10 371 SH OTR 1 0 371 0 CRH PLC ADR 12626K203 11 377 SH OTR 2 0 377 0 CRH PLC ADR 12626K203 9 303 SH DFND 1 0 230 73 CRH PLC ADR 12626K203 723 25654 SH DFND 2 0 25294 360 CRITEO S A ADR 226718104 1598 38570 SH DFND 5 0 0 38570 CROCS INC COMMON 227046109 43814 4554447 SH DFND 4 4027981 0 526466 CROCS INC COMMON 227046109 1771 184087 SH DFND 8 184087 0 0 CROCS INC COMMON 227046109 1525 158562 SH DFND 2 158562 0 0 CROSS CTRY HEALTHCARE INC COMMON 227483104 28814 2477527 SH DFND 4 2125577 0 351950 CROSS CTRY HEALTHCARE INC COMMON 227483104 5386 463124 SH DFND 2 462923 201 0 CROSS TIMBERS RTY TR COMMON 22757R109 11 700 SH DFND 5 700 0 0 CROSSAMERICA PARTNERS LP COMMON 22758A105 7922 325601 SH DFND 20 325601 0 0 CROWN CASTLE INTL CORP NEW COMMON 22822V101 660 7627 SH OTR 2 5924 1102 601 CROWN CASTLE INTL CORP NEW COMMON 22822V101 265 3061 SH OTR 1 2800 261 0 CROWN CASTLE INTL CORP NEW COMMON 22822V101 6806 78682 SH DFND 4 68349 0 10333 CROWN CASTLE INTL CORP NEW COMMON 22822V101 208 2399 SH DFND 1 0 2399 0 CROWN CASTLE INTL CORP NEW COMMON 22822V101 5200 60121 SH DFND 2 31014 24319 4788 CROWN CASTLE INTL CORP NEW COMMON 22822V101 143 1655 SH DFND 8 1655 0 0 CROWN CASTLE INTL CORP NEW COMMON 22822V101 43 500 SH DFND 19 500 0 0 CROWN CASTLE INTL CORP NEW COMMON 22822V101 568 6568 SH DFND 5 2931 0 3637 CROWN CASTLE INTL CORP NEW COMMON 22822V101 318 3673 SH DFND 7 3673 0 0 CROWN CASTLE INTL CORP NEW COMMON 22822V101 76164 880513 SH DFND 5 880513 0 0 CROWN CASTLE INTL CORP NEW PREF CONV 22822V200 5429 50646 SH DFND 8 40829 0 9817 CROWN CASTLE INTL CORP NEW PREF CONV 22822V200 5834 54421 SH DFND 4 54221 0 200 CROWN CASTLE INTL CORP NEW PREF CONV 22822V200 600 5600 SH DFND 2 5600 0 0 CROWN CASTLE INTL CORP NEW PREF CONV 22822V200 1067 9955 SH DFND 16 0 0 9955 CROWN CASTLE INTL CORP NEW PREF CONV 22822V200 444 4142 SH DFND 15 4142 0 0 CROWN HOLDINGS INC COMMON 228368106 1565 31560 SH OTR 2 24427 5913 1220 CROWN HOLDINGS INC COMMON 228368106 88 1765 SH OTR 10 1765 0 0 CROWN HOLDINGS INC COMMON 228368106 129 2597 SH OTR 1 1133 521 943 CROWN HOLDINGS INC COMMON 228368106 87 1756 SH OTR 13 0 1756 0 CROWN HOLDINGS INC COMMON 228368106 83 1679 SH OTR 21 0 1679 0 CROWN HOLDINGS INC COMMON 228368106 478 9641 SH OTR 4 0 0 9641 CROWN HOLDINGS INC COMMON 228368106 404243 8151710 SH DFND 4 6624689 0 1527021 CROWN HOLDINGS INC COMMON 228368106 10454 210817 SH DFND 10 144090 0 66727 CROWN HOLDINGS INC COMMON 228368106 49667 1001552 SH DFND 2 945661 24472 31419 CROWN HOLDINGS INC COMMON 228368106 9097 183445 SH DFND 8 147750 0 35695 CROWN HOLDINGS INC COMMON 228368106 1290 26016 SH DFND 5 20684 0 5332 CROWN HOLDINGS INC COMMON 228368106 11687 235676 SH DFND 1 233863 973 840 CROWN HOLDINGS INC COMMON 228368106 12020 242388 SH DFND 5 242388 0 0 CROWN HOLDINGS INC COMMON 228368106 113 2271 SH DFND 7 2271 0 0 CROWN HOLDINGS INC COMMON 228368106 1205 24301 SH DFND 15 24301 0 0 CROWN MEDIA HLDGS INC COMMON 228411104 5 919 SH DFND 2 0 919 0 CSG SYS INTL INC COMMON 126349109 3155 69862 SH DFND 5 69862 0 0 CSG SYS INTL INC COMMON 126349109 28 630 SH DFND 2 0 630 0 CSG SYS INTL INC COMMON 126349109 11097 245725 SH DFND 4 221025 0 24700 CSI COMPRESSCO LP COMMON 12637A103 5 800 SH DFND 20 800 0 0 CSRA INC COMMON 12650T104 62 2291 SH OTR 2 0 71 2220 CSRA INC COMMON 12650T104 1 23 SH OTR 1 0 23 0 CSRA INC COMMON 12650T104 5691 211544 SH DFND 4 190320 0 21224 CSRA INC COMMON 12650T104 1482 55082 SH DFND 2 52665 2411 6 CSRA INC COMMON 12650T104 1 55 SH DFND 1 0 55 0 CSRA INC COMMON 12650T104 2639 98096 SH DFND 5 98096 0 0 CSS INDS INC COMMON 125906107 6179 221214 SH DFND 4 198089 0 23125 CSS INDS INC COMMON 125906107 191 6841 SH DFND 2 6800 41 0 CST BRANDS INC COMMON 12646R105 338 8835 SH OTR 2 0 8832 3 CST BRANDS INC COMMON 12646R105 0 10 SH OTR 1 0 10 0 CST BRANDS INC COMMON 12646R105 1660 43364 SH DFND 2 17600 23146 2618 CST BRANDS INC COMMON 12646R105 1 17 SH DFND 1 0 17 0 CST BRANDS INC COMMON 12646R105 1208 31550 SH DFND 4 31550 0 0 CST BRANDS INC COMMON 12646R105 237 6197 SH DFND 5 6197 0 0 CST BRANDS INC COMMON 12646R105 19 506 SH DFND 7 506 0 0 CST BRANDS INC OPTION 12646R905 3829 100000 SH Call DFND 5 100000 0 0 CST BRANDS INC OPTION 12646R955 3829 100000 SH Put DFND 5 100000 0 0 CSW INDUSTRIALS INC COMMON 126402106 84 2663 SH DFND 2 0 1412 1251 CSW INDUSTRIALS INC COMMON 126402106 562 17835 SH DFND 5 17835 0 0 CSX CORP COMMON 126408103 120 4670 SH OTR 1 0 4370 300 CSX CORP COMMON 126408103 3275 127191 SH OTR 2 59733 36251 31207 CSX CORP COMMON 126408103 4043 157017 SH DFND 7 157017 0 0 CSX CORP COMMON 126408103 920 35712 SH DFND 5 0 0 35712 CSX CORP COMMON 126408103 24684 958609 SH DFND 4 607841 0 350768 CSX CORP COMMON 126408103 8246 320224 SH DFND 2 110844 154704 54676 CSX CORP COMMON 126408103 748 29038 SH DFND 1 5136 18427 5475 CSX CORP COMMON 126408103 1858 72158 SH DFND 10 39541 0 32617 CSX CORP COMMON 126408103 10178 395245 SH DFND 5 395245 0 0 CSX CORP COMMON 126408103 27 1053 SH DFND 19 1053 0 0 CSX CORP COMMON 126408103 89 3455 SH DFND 8 1850 0 1605 CSX CORP COMMON 126408103 388 15055 SH DFND 6 15055 0 0 CSX CORP COMMON 126408103 2191 85096 SH DFND 16 85096 0 0 CSX CORP COMMON 126408103 519 20138 SH DFND 15 20138 0 0 CSX CORP OPTION 126408903 6721 261000 SH Call DFND 5 261000 0 0 CSX CORP OPTION 126408953 15 600 SH Put DFND 5 0 0 600 CTC MEDIA INC COMMON 12642X106 60 30500 SH DFND 5 30500 0 0 CTI BIOPHARMA CORP COMMON 12648L106 30 57107 SH DFND 6 57107 0 0 CTRIP COM INTL LTD ADR 22943F100 754 17026 SH OTR 13 0 17026 0 CTRIP COM INTL LTD ADR 22943F100 1740 39322 SH OTR 2 0 39322 0 CTRIP COM INTL LTD ADR 22943F100 3372 76189 SH OTR 21 0 76189 0 CTRIP COM INTL LTD ADR 22943F100 3683 83222 SH DFND 2 74734 8488 0 CTRIP COM INTL LTD ADR 22943F100 14 312 SH DFND 1 312 0 0 CTRIP COM INTL LTD ADR 22943F100 141 3196 SH DFND 8 429 0 2767 CTRIP COM INTL LTD ADR 22943F100 13 292 SH DFND 5 0 0 292 CTRIP COM INTL LTD ADR 22943F100 322 7280 SH DFND 7 7280 0 0 CTRIP COM INTL LTD ADR 22943F100 872 19705 SH DFND 4 19705 0 0 CTRIP COM INTL LTD OPTION 22943F950 3379947 76365728 SH Put DFND 5 76365728 0 0 CTRIP COM INTL LTD BOND 22943FAD2 315 243000 PRN DFND 16 0 0 243000 CTRIP COM INTL LTD BOND 22943FAD2 8322 6416000 PRN DFND 8 6373000 0 43000 CTRIP COM INTL LTD BOND 22943FAD2 3545 2733000 PRN DFND 4 2733000 0 0 CTRIP COM INTL LTD BOND 22943FAD2 18238 14060000 PRN DFND 5 14060000 0 0 CTRIP COM INTL LTD BOND 22943FAD2 1079 832000 PRN DFND 2 832000 0 0 CU BANCORP CALIF COMMON 126534106 929 43900 SH DFND 4 37000 0 6900 CU BANCORP CALIF COMMON 126534106 302 14251 SH DFND 2 14000 251 0 CUBESMART COMMON 229663109 233 7000 SH OTR 1 7000 0 0 CUBESMART COMMON 229663109 57 1711 SH DFND 7 1711 0 0 CUBESMART COMMON 229663109 1793 53856 SH DFND 8 53856 0 0 CUBESMART COMMON 229663109 36183 1086582 SH DFND 4 955712 19900 110970 CUBESMART COMMON 229663109 1800 54056 SH DFND 2 52766 956 334 CUBESMART COMMON 229663109 1046 31420 SH DFND 10 0 0 31420 CUBESMART COMMON 229663109 3 92 SH DFND 5 92 0 0 CUBESMART OPTION 229663909 35606 1069250 SH Call DFND 5 1069250 0 0 CUBIC CORP COMMON 229669106 191 4786 SH DFND 5 671 0 4115 CUBIC CORP COMMON 229669106 3031 75853 SH DFND 2 75853 0 0 CUBIC CORP COMMON 229669106 6196 155047 SH DFND 4 117847 0 37200 CUI GLOBAL INC COMMON 126576206 238 29514 SH DFND 5 29514 0 0 CULLEN FROST BANKERS INC COMMON 229899109 908 16471 SH OTR 2 3711 11047 1713 CULLEN FROST BANKERS INC COMMON 229899109 784 14221 SH OTR 21 0 14221 0 CULLEN FROST BANKERS INC COMMON 229899109 21 389 SH OTR 1 229 78 82 CULLEN FROST BANKERS INC COMMON 229899109 422 7650 SH OTR 13 0 7650 0 CULLEN FROST BANKERS INC COMMON 229899109 310 5620 SH DFND 1 5572 0 48 CULLEN FROST BANKERS INC COMMON 229899109 93864 1703217 SH DFND 4 1561699 0 141518 CULLEN FROST BANKERS INC COMMON 229899109 9990 181269 SH DFND 2 171167 10023 79 CULLEN FROST BANKERS INC COMMON 229899109 144 2605 SH DFND 10 2605 0 0 CULLEN FROST BANKERS INC COMMON 229899109 1 27 SH DFND 5 0 0 27 CULLEN FROST BANKERS INC COMMON 229899109 1708 30990 SH DFND 19 30990 0 0 CULLEN FROST BANKERS INC OPTION 229899959 5373 97500 SH Put DFND 5 97500 0 0 CUMMINS INC COMMON 231021106 70 638 SH OTR 1 0 638 0 CUMMINS INC COMMON 231021106 321 2919 SH OTR 4 0 0 2919 CUMMINS INC COMMON 231021106 198 1802 SH OTR 2 1066 731 5 CUMMINS INC COMMON 231021106 53460 486261 SH DFND 4 265618 0 220643 CUMMINS INC COMMON 231021106 4237 38539 SH DFND 10 17272 0 21267 CUMMINS INC COMMON 231021106 8215 74720 SH DFND 7 74720 0 0 CUMMINS INC COMMON 231021106 1772 16120 SH DFND 8 15068 0 1052 CUMMINS INC COMMON 231021106 310 2818 SH DFND 5 0 0 2818 CUMMINS INC COMMON 231021106 222 2016 SH DFND 1 0 2016 0 CUMMINS INC COMMON 231021106 61 553 SH DFND 19 553 0 0 CUMMINS INC COMMON 231021106 13374 121649 SH DFND 2 105898 15413 338 CUMMINS INC COMMON 231021106 379 3443 SH DFND 6 3443 0 0 CUMMINS INC COMMON 231021106 1461 13290 SH DFND 15 13290 0 0 CURRENCYSHARES EURO TR FUND 23130C108 13898 125000 SH DFND 5 125000 0 0 CURTISS WRIGHT CORP COMMON 231561101 7 95 SH OTR 2 0 95 0 CURTISS WRIGHT CORP COMMON 231561101 26099 344905 SH DFND 4 280505 0 64400 CURTISS WRIGHT CORP COMMON 231561101 1235 16317 SH DFND 2 13479 2838 0 CURTISS WRIGHT CORP COMMON 231561101 1735 22926 SH DFND 10 22926 0 0 CURTISS WRIGHT CORP COMMON 231561101 6762 89366 SH DFND 8 89366 0 0 CUSTOMERS BANCORP INC COMMON 23204G100 2212 93624 SH DFND 2 93242 14 368 CUSTOMERS BANCORP INC COMMON 23204G100 13572 574358 SH DFND 4 505778 0 68580 CVB FINL CORP COMMON 126600105 404 23163 SH DFND 2 20000 3163 0 CVB FINL CORP COMMON 126600105 7937 454870 SH DFND 4 412895 0 41975 CVR ENERGY INC COMMON 12662P108 4 160 SH DFND 4 0 0 160 CVR ENERGY INC COMMON 12662P108 216 8272 SH DFND 5 8272 0 0 CVR PARTNERS LP COMMON 126633106 42 5051 SH DFND 5 0 0 5051 CVR REFNG LP COMMON 12663P107 27 2269 SH DFND 5 0 0 2269 CVS HEALTH CORP COMMON 126650100 494 4759 SH OTR 4 0 0 4759 CVS HEALTH CORP COMMON 126650100 992 9567 SH OTR 13 0 9567 0 CVS HEALTH CORP COMMON 126650100 802 7734 SH OTR 1 5465 1869 400 CVS HEALTH CORP COMMON 126650100 24657 237702 SH OTR 2 138123 71123 28456 CVS HEALTH CORP COMMON 126650100 3488 33625 SH OTR 21 0 33625 0 CVS HEALTH CORP COMMON 126650100 408 3929 SH OTR 18 3929 0 0 CVS HEALTH CORP COMMON 126650100 87839 846808 SH DFND 2 504101 293497 49210 CVS HEALTH CORP COMMON 126650100 581075 5601804 SH DFND 4 5028045 8788 564971 CVS HEALTH CORP COMMON 126650100 604 5824 SH DFND 7 5824 0 0 CVS HEALTH CORP COMMON 126650100 4520 43575 SH DFND 1 25382 8182 10011 CVS HEALTH CORP COMMON 126650100 29980 289015 SH DFND 5 21024 0 267991 CVS HEALTH CORP COMMON 126650100 195 1877 SH DFND 19 1877 0 0 CVS HEALTH CORP COMMON 126650100 467 4500 SH DFND 16 4500 0 0 CVS HEALTH CORP COMMON 126650100 30613 295125 SH DFND 8 266991 24918 3216 CVS HEALTH CORP COMMON 126650100 7867 75845 SH DFND 10 74270 0 1575 CVS HEALTH CORP COMMON 126650100 90 863 SH DFND 15 863 0 0 CVS HEALTH CORP OPTION 126650900 137359 1324200 SH Call DFND 5 1324200 0 0 CYBERARK SOFTWARE LTD COMMON M2682V108 1540 36125 SH DFND 5 36125 0 0 CYBERARK SOFTWARE LTD COMMON M2682V108 299 7023 SH DFND 6 7023 0 0 CYNOSURE INC COMMON 232577205 1799 40784 SH DFND 2 40758 26 0 CYNOSURE INC COMMON 232577205 5517 125042 SH DFND 4 107342 0 17700 CYPRESS SEMICONDUCTOR CORP COMMON 232806109 4230 488495 SH DFND 2 486448 1209 838 CYPRESS SEMICONDUCTOR CORP COMMON 232806109 16185 1868960 SH DFND 4 1519907 0 349053 CYRUSONE INC COMMON 23283R100 256 5600 SH OTR 1 5600 0 0 CYRUSONE INC COMMON 23283R100 31 673 SH DFND 2 500 173 0 CYRUSONE INC COMMON 23283R100 617 13525 SH DFND 4 12125 0 1400 CYRUSONE INC OPTION 23283R900 822 18000 SH Call DFND 5 18000 0 0 CYS INVTS INC COMMON 12673A108 24 3000 SH OTR 2 3000 0 0 CYS INVTS INC COMMON 12673A108 41243 5066750 SH DFND 4 4554700 0 512050 CYS INVTS INC COMMON 12673A108 1356 166585 SH DFND 2 139400 27185 0 CYTOKINETICS INC COMMON 23282W605 1 101 SH OTR 1 0 101 0 CYTOKINETICS INC COMMON 23282W605 1 179 SH DFND 2 0 179 0 CYTOSORBENTS CORP COMMON 23283X206 8 2042 SH DFND 5 0 0 2042 D R HORTON INC COMMON 23331A109 883 29216 SH OTR 21 0 29216 0 D R HORTON INC COMMON 23331A109 250 8274 SH OTR 13 0 8274 0 D R HORTON INC COMMON 23331A109 42 1400 SH OTR 10 1400 0 0 D R HORTON INC COMMON 23331A109 240 7935 SH OTR 2 0 7935 0 D R HORTON INC COMMON 23331A109 8 270 SH OTR 1 0 270 0 D R HORTON INC COMMON 23331A109 71 2336 SH DFND 1 348 1988 0 D R HORTON INC COMMON 23331A109 894 29560 SH DFND 15 29560 0 0 D R HORTON INC COMMON 23331A109 66181 2189256 SH DFND 2 2166415 16999 5842 D R HORTON INC COMMON 23331A109 2563 84771 SH DFND 16 84771 0 0 D R HORTON INC COMMON 23331A109 17 575 SH DFND 6 575 0 0 D R HORTON INC COMMON 23331A109 353407 11690620 SH DFND 4 9452088 0 2238532 D R HORTON INC COMMON 23331A109 48 1604 SH DFND 5 0 0 1604 D R HORTON INC COMMON 23331A109 13980 462456 SH DFND 8 414948 0 47508 D R HORTON INC COMMON 23331A109 24 790 SH DFND 7 790 0 0 D R HORTON INC COMMON 23331A109 10402 344111 SH DFND 10 210576 0 133535 D R HORTON INC COMMON 23331A109 48 1597 SH DFND 19 1597 0 0 D R HORTON INC OPTION 23331A909 7963 263400 SH Call DFND 5 263400 0 0 DANA HLDG CORP COMMON 235825205 1 89 SH OTR 1 0 89 0 DANA HLDG CORP COMMON 235825205 53297 3782596 SH DFND 4 3422778 0 359818 DANA HLDG CORP COMMON 235825205 3224 228848 SH DFND 2 222528 5487 833 DANA HLDG CORP COMMON 235825205 6 413 SH DFND 5 0 0 413 DANA HLDG CORP COMMON 235825205 3805 270050 SH DFND 8 270050 0 0 DANAHER CORP DEL COMMON 235851102 2137 22531 SH OTR 2 16972 2599 2960 DANAHER CORP DEL COMMON 235851102 47 498 SH OTR 1 0 498 0 DANAHER CORP DEL COMMON 235851102 845 8908 SH DFND 1 3470 5438 0 DANAHER CORP DEL COMMON 235851102 594 6260 SH DFND 15 6260 0 0 DANAHER CORP DEL COMMON 235851102 89698 945578 SH DFND 4 819225 0 126353 DANAHER CORP DEL COMMON 235851102 13185 138999 SH DFND 2 69392 65812 3795 DANAHER CORP DEL COMMON 235851102 3765 39695 SH DFND 5 3541 0 36154 DANAHER CORP DEL COMMON 235851102 2671 28154 SH DFND 10 18192 0 9962 DANAHER CORP DEL COMMON 235851102 5971 62946 SH DFND 8 62311 0 635 DANAHER CORP DEL COMMON 235851102 39825 419825 SH DFND 5 419825 0 0 DANAHER CORP DEL COMMON 235851102 74 781 SH DFND 19 781 0 0 DANAHER CORP DEL COMMON 235851102 334 3520 SH DFND 16 3520 0 0 DANAHER CORP DEL COMMON 235851102 7274 76679 SH DFND 7 76679 0 0 DANAHER CORP DEL OPTION 235851952 1043 11000 SH Put DFND 5 11000 0 0 DAQO NEW ENERGY CORP ADR 23703Q203 1 62 SH DFND 5 62 0 0 DARDEN RESTAURANTS INC COMMON 237194105 182 2739 SH OTR 2 2311 424 4 DARDEN RESTAURANTS INC COMMON 237194105 85 1280 SH OTR 10 1280 0 0 DARDEN RESTAURANTS INC COMMON 237194105 14 209 SH OTR 1 0 209 0 DARDEN RESTAURANTS INC COMMON 237194105 328 4941 SH OTR 18 4941 0 0 DARDEN RESTAURANTS INC COMMON 237194105 4349 65600 SH DFND 10 65600 0 0 DARDEN RESTAURANTS INC COMMON 237194105 9399 141758 SH DFND 2 137455 3154 1149 DARDEN RESTAURANTS INC COMMON 237194105 1 20 SH DFND 1 0 20 0 DARDEN RESTAURANTS INC COMMON 237194105 1684 25396 SH DFND 5 24988 0 408 DARDEN RESTAURANTS INC COMMON 237194105 5318 80206 SH DFND 8 51202 29004 0 DARDEN RESTAURANTS INC COMMON 237194105 154 2316 SH DFND 6 2316 0 0 DARDEN RESTAURANTS INC COMMON 237194105 5741 86594 SH DFND 7 86594 0 0 DARDEN RESTAURANTS INC COMMON 237194105 60969 919589 SH DFND 4 868546 0 51043 DARDEN RESTAURANTS INC COMMON 237194105 30144 454662 SH DFND 5 454662 0 0 DARDEN RESTAURANTS INC COMMON 237194105 313 4723 SH DFND 16 4723 0 0 DARLING INGREDIENTS INC COMMON 237266101 8 627 SH OTR 1 0 627 0 DARLING INGREDIENTS INC COMMON 237266101 356 27011 SH OTR 2 12 26999 0 DARLING INGREDIENTS INC COMMON 237266101 4099 311214 SH DFND 2 99900 211314 0 DARLING INGREDIENTS INC COMMON 237266101 10 790 SH DFND 5 0 0 790 DARLING INGREDIENTS INC COMMON 237266101 131 9919 SH DFND 1 0 9919 0 DARLING INGREDIENTS INC COMMON 237266101 47 3543 SH DFND 8 3543 0 0 DARLING INGREDIENTS INC COMMON 237266101 37622 2856675 SH DFND 4 2572500 0 284175 DAVE & BUSTERS ENTMT INC COMMON 238337109 1 29 SH DFND 2 0 29 0 DAVE & BUSTERS ENTMT INC COMMON 238337109 356 9168 SH DFND 5 0 0 9168 DAVITA HEALTHCARE PARTNERS I COMMON 23918K108 10 130 SH OTR 1 0 130 0 DAVITA HEALTHCARE PARTNERS I COMMON 23918K108 178 2421 SH OTR 2 1698 353 370 DAVITA HEALTHCARE PARTNERS I COMMON 23918K108 1497 20394 SH DFND 2 7945 12080 369 DAVITA HEALTHCARE PARTNERS I COMMON 23918K108 1727 23529 SH DFND 4 23529 0 0 DAVITA HEALTHCARE PARTNERS I COMMON 23918K108 503 6859 SH DFND 1 3200 459 3200 DAVITA HEALTHCARE PARTNERS I COMMON 23918K108 158 2150 SH DFND 7 2150 0 0 DAVITA HEALTHCARE PARTNERS I COMMON 23918K108 34 460 SH DFND 5 0 0 460 DAVITA HEALTHCARE PARTNERS I COMMON 23918K108 12 157 SH DFND 19 157 0 0 DBV TECHNOLOGIES S A ADR 23306J101 26 812 SH OTR 2 0 812 0 DBV TECHNOLOGIES S A ADR 23306J101 16 489 SH OTR 1 0 489 0 DBV TECHNOLOGIES S A ADR 23306J101 56 1723 SH DFND 1 0 1723 0 DBV TECHNOLOGIES S A ADR 23306J101 7669 235619 SH DFND 2 0 235619 0 DBX ETF TR FUND 233051200 25200 986672 SH OTR 1 699088 72845 214739 DBX ETF TR FUND 233051200 123210 4824206 SH OTR 2 3090013 748404 985789 DBX ETF TR FUND 233051200 1587434 62154802 SH DFND 2 61128885 114898 911019 DBX ETF TR FUND 233051200 73550 2879805 SH DFND 1 1891934 241199 746672 DBX ETF TR FUND 233051200 59 2320 SH DFND 5 2320 0 0 DBX ETF TR FUND 233051200 796949 31203945 SH DFND 4 31203945 0 0 DBX ETF TR FUND 233051200 26 1005 SH DFND 5 0 0 1005 DBX ETF TR FUND 233051507 125 3721 SH OTR 1 1661 2060 0 DBX ETF TR FUND 233051507 2538 75638 SH OTR 2 54817 19023 1798 DBX ETF TR FUND 233051507 38023 1133309 SH DFND 2 1127778 110 5421 DBX ETF TR FUND 233051507 400 11937 SH DFND 5 0 0 11937 DBX ETF TR FUND 233051507 2441 72767 SH DFND 1 34083 0 38684 DBX ETF TR FUND 233051507 2152 64129 SH DFND 4 64129 0 0 DBX ETF TR FUND 233051663 62 2770 SH DFND 2 2770 0 0 DBX ETF TR FUND 233051796 758 34693 SH DFND 5 0 0 34693 DBX ETF TR FUND 233051853 5474 221891 SH OTR 2 186314 31350 4227 DBX ETF TR FUND 233051853 2733 110778 SH OTR 1 46613 0 64165 DBX ETF TR FUND 233051853 15356 622473 SH DFND 1 156121 0 466352 DBX ETF TR FUND 233051853 475790 19286188 SH DFND 2 19181172 0 105016 DBX ETF TR FUND 233051853 18803 762179 SH DFND 4 762179 0 0 DBX ETF TR FUND 233051853 507 20549 SH DFND 5 0 0 20549 DCP MIDSTREAM PARTNERS LP COMMON 23311P100 1070 39300 SH OTR 2 39300 0 0 DCP MIDSTREAM PARTNERS LP COMMON 23311P100 84 3093 SH DFND 5 593 0 2500 DCP MIDSTREAM PARTNERS LP COMMON 23311P100 36062 1324335 SH DFND 20 1324335 0 0 DCT INDUSTRIAL TRUST INC COMMON 233153204 43909 1112460 SH DFND 4 996701 9775 105984 DCT INDUSTRIAL TRUST INC COMMON 233153204 2602 65929 SH DFND 2 64906 1023 0 DCT INDUSTRIAL TRUST INC COMMON 233153204 33 826 SH DFND 7 826 0 0 DDR CORP COMMON 23317H102 0 2 SH OTR 2 0 0 2 DDR CORP COMMON 23317H102 118 6610 SH DFND 7 6610 0 0 DDR CORP COMMON 23317H102 20299 1141026 SH DFND 4 585164 41390 514472 DDR CORP COMMON 23317H102 897 50397 SH DFND 2 43804 4429 2164 DDR CORP COMMON 23317H102 1588 89240 SH DFND 15 89240 0 0 DDR CORP COMMON 23317H102 205 11523 SH DFND 8 11223 0 300 DDR CORP COMMON 23317H102 2246 126236 SH DFND 5 126236 0 0 DEAN FOODS CO NEW COMMON 242370203 3462 199896 SH DFND 2 197874 1964 58 DEAN FOODS CO NEW COMMON 242370203 26 1509 SH DFND 7 1509 0 0 DEAN FOODS CO NEW COMMON 242370203 35 2024 SH DFND 8 2024 0 0 DEAN FOODS CO NEW COMMON 242370203 19009 1097526 SH DFND 4 996026 0 101500 DECKERS OUTDOOR CORP COMMON 243537107 6 100 SH OTR 1 0 100 0 DECKERS OUTDOOR CORP COMMON 243537107 2 40 SH OTR 2 0 34 6 DECKERS OUTDOOR CORP COMMON 243537107 400 6676 SH DFND 2 6400 276 0 DECKERS OUTDOOR CORP COMMON 243537107 1137 18975 SH DFND 4 18975 0 0 DECKERS OUTDOOR CORP COMMON 243537107 2 28 SH DFND 1 0 28 0 DEERE & CO COMMON 244199105 1111 14424 SH OTR 1 13398 1026 0 DEERE & CO COMMON 244199105 3610 46888 SH OTR 2 29632 6943 10313 DEERE & CO COMMON 244199105 447 5806 SH DFND 10 1465 0 4341 DEERE & CO COMMON 244199105 3201 41583 SH DFND 7 41583 0 0 DEERE & CO COMMON 244199105 501 6504 SH DFND 1 5647 857 0 DEERE & CO COMMON 244199105 8188 106354 SH DFND 2 67441 27078 11835 DEERE & CO COMMON 244199105 535 6950 SH DFND 5 100 0 6850 DEERE & CO COMMON 244199105 152 1970 SH DFND 8 1970 0 0 DEERE & CO COMMON 244199105 26 333 SH DFND 19 333 0 0 DEERE & CO COMMON 244199105 190 2470 SH DFND 15 2470 0 0 DEERE & CO COMMON 244199105 9040 117416 SH DFND 4 116595 0 821 DEERE & CO OPTION 244199905 993 12900 SH Call DFND 5 12900 0 0 DEERE & CO OPTION 244199955 4750 61700 SH Put DFND 5 61700 0 0 DEL FRISCOS RESTAURANT GROUP COMMON 245077102 8 500 SH OTR 2 0 500 0 DEL FRISCOS RESTAURANT GROUP COMMON 245077102 704 42439 SH DFND 2 0 42439 0 DEL TACO RESTAURANTS INC COMMON 245496104 687 66538 SH DFND 5 66538 0 0 DELEK LOGISTICS PARTNERS LP COMMON 24664T103 5343 170165 SH DFND 20 170165 0 0 DELEK US HLDGS INC COMMON 246647101 1 73 SH OTR 1 73 0 0 DELEK US HLDGS INC COMMON 246647101 14933 979847 SH DFND 4 811540 0 168307 DELEK US HLDGS INC COMMON 246647101 437 28668 SH DFND 10 0 0 28668 DELEK US HLDGS INC COMMON 246647101 6375 418299 SH DFND 2 418279 20 0 DELEK US HLDGS INC COMMON 246647101 801 52573 SH DFND 8 52573 0 0 DELEK US HLDGS INC COMMON 246647101 1987 130359 SH DFND 5 130359 0 0 DELEK US HLDGS INC COMMON 246647101 5 333 SH DFND 1 333 0 0 DELHAIZE GROUP ADR 29759W101 12 473 SH OTR 2 0 473 0 DELHAIZE GROUP ADR 29759W101 14 540 SH OTR 1 0 540 0 DELHAIZE GROUP ADR 29759W101 450 17335 SH DFND 2 0 16878 457 DELHAIZE GROUP ADR 29759W101 13 510 SH DFND 1 0 338 172 DELPHI AUTOMOTIVE PLC COMMON G27823106 5 68 SH OTR 1 0 68 0 DELPHI AUTOMOTIVE PLC COMMON G27823106 39 526 SH OTR 2 400 126 0 DELPHI AUTOMOTIVE PLC COMMON G27823106 3982 53080 SH DFND 10 40072 0 13008 DELPHI AUTOMOTIVE PLC COMMON G27823106 33 446 SH DFND 1 0 446 0 DELPHI AUTOMOTIVE PLC COMMON G27823106 9193 122538 SH DFND 8 112048 0 10490 DELPHI AUTOMOTIVE PLC COMMON G27823106 485214 6467793 SH DFND 4 5681807 10893 775093 DELPHI AUTOMOTIVE PLC COMMON G27823106 50138 668323 SH DFND 2 658011 8283 2029 DELPHI AUTOMOTIVE PLC COMMON G27823106 38 501 SH DFND 19 501 0 0 DELPHI AUTOMOTIVE PLC COMMON G27823106 36 476 SH DFND 6 476 0 0 DELPHI AUTOMOTIVE PLC COMMON G27823106 1869 24920 SH DFND 5 24920 0 0 DELPHI AUTOMOTIVE PLC COMMON G27823106 71 953 SH DFND 5 0 0 953 DELPHI AUTOMOTIVE PLC COMMON G27823106 87 1162 SH DFND 7 1162 0 0 DELTA AIR LINES INC DEL COMMON 247361702 4019 82552 SH OTR 2 23114 58113 1325 DELTA AIR LINES INC DEL COMMON 247361702 39 810 SH OTR 1 31 779 0 DELTA AIR LINES INC DEL COMMON 247361702 259 5330 SH OTR 10 5330 0 0 DELTA AIR LINES INC DEL COMMON 247361702 384 7879 SH OTR 18 7879 0 0 DELTA AIR LINES INC DEL COMMON 247361702 160465 3296319 SH DFND 2 3217008 56660 22651 DELTA AIR LINES INC DEL COMMON 247361702 35219 723473 SH DFND 8 671660 47652 4161 DELTA AIR LINES INC DEL COMMON 247361702 1552639 31894796 SH DFND 4 29210491 29005 2655300 DELTA AIR LINES INC DEL COMMON 247361702 63442 1303255 SH DFND 5 1303255 0 0 DELTA AIR LINES INC DEL COMMON 247361702 366 7519 SH DFND 16 7519 0 0 DELTA AIR LINES INC DEL COMMON 247361702 54 1105 SH DFND 19 1105 0 0 DELTA AIR LINES INC DEL COMMON 247361702 1045 21460 SH DFND 15 21460 0 0 DELTA AIR LINES INC DEL COMMON 247361702 19790 406535 SH DFND 10 300573 0 105962 DELTA AIR LINES INC DEL COMMON 247361702 12940 265815 SH DFND 5 8549 0 257266 DELTA AIR LINES INC DEL COMMON 247361702 285 5855 SH DFND 1 140 5715 0 DELTA AIR LINES INC DEL COMMON 247361702 29 600 SH DFND 7 600 0 0 DELTA AIR LINES INC DEL OPTION 247361902 79460 1632300 SH Call DFND 5 1632300 0 0 DELTA AIR LINES INC DEL OPTION 247361952 730 15000 SH Put DFND 5 15000 0 0 DELTA NAT GAS INC COMMON 247748106 36 1574 SH DFND 5 1574 0 0 DELUXE CORP COMMON 248019101 1377 22042 SH OTR 1 22000 42 0 DELUXE CORP COMMON 248019101 2 40 SH OTR 2 0 34 6 DELUXE CORP COMMON 248019101 270 4318 SH OTR 18 4318 0 0 DELUXE CORP COMMON 248019101 5148 82382 SH DFND 8 54082 28300 0 DELUXE CORP COMMON 248019101 6 100 SH DFND 7 100 0 0 DELUXE CORP COMMON 248019101 281 4499 SH DFND 16 4499 0 0 DELUXE CORP COMMON 248019101 9665 154663 SH DFND 4 113857 0 40806 DELUXE CORP COMMON 248019101 1585 25367 SH DFND 5 0 0 25367 DELUXE CORP COMMON 248019101 3939 63030 SH DFND 10 63030 0 0 DELUXE CORP COMMON 248019101 49 781 SH DFND 2 0 781 0 DELUXE CORP COMMON 248019101 6 95 SH DFND 1 0 95 0 DEMANDWARE INC COMMON 24802Y105 7 188 SH OTR 1 188 0 0 DEMANDWARE INC COMMON 24802Y105 4 109 SH DFND 5 109 0 0 DEMANDWARE INC COMMON 24802Y105 1193 30500 SH DFND 10 0 0 30500 DEMANDWARE INC COMMON 24802Y105 16920 432741 SH DFND 4 395403 0 37338 DEMANDWARE INC COMMON 24802Y105 5509 140903 SH DFND 2 139568 271 1064 DEMANDWARE INC COMMON 24802Y105 2181 55780 SH DFND 8 55780 0 0 DEMANDWARE INC COMMON 24802Y105 279 7131 SH DFND 1 7131 0 0 DENBURY RES INC COMMON 247916208 6 2812 SH OTR 1 0 2812 0 DENBURY RES INC COMMON 247916208 11 4900 SH OTR 10 4900 0 0 DENBURY RES INC COMMON 247916208 686 309088 SH DFND 2 306690 2398 0 DENBURY RES INC COMMON 247916208 8454 3808313 SH DFND 4 3756646 0 51667 DENBURY RES INC COMMON 247916208 1 518 SH DFND 1 0 518 0 DENISON MINES CORP COMMON 248356107 2877 5231775 SH DFND 8 5109520 122255 0 DENISON MINES CORP COMMON 248356107 187 339772 SH DFND 4 339772 0 0 DENTSPLY SIRONA INC COMMON 24906P109 22 354 SH OTR 1 0 354 0 DENTSPLY SIRONA INC COMMON 24906P109 445 7219 SH OTR 2 7013 206 0 DENTSPLY SIRONA INC COMMON 24906P109 5676 92092 SH DFND 2 80745 11164 183 DENTSPLY SIRONA INC COMMON 24906P109 434 7037 SH DFND 7 7037 0 0 DENTSPLY SIRONA INC COMMON 24906P109 1234 20021 SH DFND 5 5773 0 14248 DENTSPLY SIRONA INC COMMON 24906P109 25069 406770 SH DFND 8 406390 0 380 DENTSPLY SIRONA INC COMMON 24906P109 15323 248621 SH DFND 5 248621 0 0 DENTSPLY SIRONA INC COMMON 24906P109 30 480 SH DFND 10 480 0 0 DENTSPLY SIRONA INC COMMON 24906P109 15 240 SH DFND 19 240 0 0 DENTSPLY SIRONA INC COMMON 24906P109 9 145 SH DFND 1 0 145 0 DENTSPLY SIRONA INC COMMON 24906P109 117945 1913767 SH DFND 4 1442183 0 471584 DEPOMED INC COMMON 249908104 0 33 SH OTR 1 0 33 0 DEPOMED INC COMMON 249908104 172 12332 SH DFND 2 11300 1032 0 DEPOMED INC COMMON 249908104 307 22050 SH DFND 4 22050 0 0 DEPOMED INC BOND 249908AA2 8345 8997000 PRN DFND 5 8997000 0 0 DEPOMED INC BOND 249908AA2 216 233000 PRN DFND 8 0 0 233000 DERMA SCIENCES INC COMMON 249827502 3 1000 SH DFND 5 1000 0 0 DERMIRA INC COMMON 24983L104 1 58 SH DFND 2 0 58 0 DESCARTES SYS GROUP INC COMMON 249906108 19 975 SH DFND 5 975 0 0 DESTINATION MATERNITY CORP COMMON 25065D100 0 1 SH DFND 5 1 0 0 DESTINATION XL GROUP INC COMMON 25065K104 5 891 SH DFND 2 0 891 0 DEUTSCHE BANK AG COMMON D18190898 9 545 SH OTR 1 0 545 0 DEUTSCHE BANK AG COMMON D18190898 3 197 SH OTR 2 0 197 0 DEUTSCHE BANK AG COMMON D18190898 128 7571 SH OTR 18 7571 0 0 DEUTSCHE BANK AG COMMON D18190898 2244 132467 SH DFND 10 3858 0 128609 DEUTSCHE BANK AG COMMON D18190898 31079 1834674 SH DFND 8 1334814 99508 400352 DEUTSCHE BANK AG COMMON D18190898 320 18895 SH DFND 7 18895 0 0 DEUTSCHE BANK AG COMMON D18190898 836 49327 SH DFND 5 49327 0 0 DEUTSCHE BANK AG COMMON D18190898 3 200 SH DFND 5 0 0 200 DEUTSCHE BANK AG COMMON D18190898 115011 6789316 SH DFND 6 6789316 0 0 DEUTSCHE BANK AG COMMON D18190898 15 867 SH DFND 1 0 867 0 DEUTSCHE BANK AG COMMON D18190898 599 35381 SH DFND 2 7619 27472 290 DEUTSCHE BANK AG COMMON D18190898 11169 659354 SH DFND 4 382593 0 276761 DEUTSCHE BANK AG COMMON D18190898 47 2746 SH DFND 19 2746 0 0 DEUTSCHE BANK AG COMMON D18190898 197 11624 SH DFND 16 0 0 11624 DEUTSCHE BANK AG OPTION D18190908 288 17000 SH Call DFND 5 17000 0 0 DEUTSCHE BANK AG OPTION D18190908 896 52879 SH Call DFND 2 52879 0 0 DEUTSCHE BANK AG OPTION D18190908 79435 4689207 SH Call DFND 6 4689207 0 0 DEUTSCHE BANK AG OPTION D18190908 62746 3704030 SH Call DFND 7 3704030 0 0 DEUTSCHE BANK AG OPTION D18190958 12588 743065 SH Put DFND 7 743065 0 0 DEUTSCHE BANK AG OPTION D18190958 103163 6089920 SH Put DFND 6 6089920 0 0 DEVON ENERGY CORP NEW COMMON 25179M103 401 14596 SH OTR 1 59 14537 0 DEVON ENERGY CORP NEW COMMON 25179M103 1073 39119 SH OTR 2 38 31606 7475 DEVON ENERGY CORP NEW COMMON 25179M103 1469 53550 SH DFND 5 12169 0 41381 DEVON ENERGY CORP NEW COMMON 25179M103 172 6256 SH DFND 7 6256 0 0 DEVON ENERGY CORP NEW COMMON 25179M103 33207 1210162 SH DFND 4 1181196 0 28966 DEVON ENERGY CORP NEW COMMON 25179M103 20 738 SH DFND 19 738 0 0 DEVON ENERGY CORP NEW COMMON 25179M103 26564 968079 SH DFND 2 329476 633922 4681 DEVON ENERGY CORP NEW COMMON 25179M103 883 32180 SH DFND 1 266 31914 0 DEVON ENERGY CORP NEW COMMON 25179M103 74885 2729045 SH DFND 5 2729045 0 0 DEVON ENERGY CORP NEW COMMON 25179M103 7170 261300 SH DFND 8 261300 0 0 DEVRY ED GROUP INC COMMON 251893103 4 249 SH DFND 2 0 249 0 DEVRY ED GROUP INC COMMON 251893103 10 587 SH DFND 5 0 0 587 DEXCOM INC COMMON 252131107 24 359 SH DFND 2 0 34 325 DEXCOM INC COMMON 252131107 438 6446 SH DFND 5 2145 0 4301 DEXCOM INC COMMON 252131107 169 2488 SH DFND 7 2488 0 0 DHT HOLDINGS INC COMMON Y2065G121 308 53451 SH DFND 5 8523 0 44928 DHT HOLDINGS INC COMMON Y2065G121 37 6387 SH DFND 8 6387 0 0 DIAGEO P L C ADR 25243Q205 5227 48457 SH OTR 2 16230 26031 6196 DIAGEO P L C ADR 25243Q205 868 8046 SH OTR 1 5500 2546 0 DIAGEO P L C ADR 25243Q205 1566 14519 SH OTR 4 0 0 14519 DIAGEO P L C ADR 25243Q205 47554 440846 SH DFND 2 1570 438774 502 DIAGEO P L C ADR 25243Q205 14402 133516 SH DFND 5 133516 0 0 DIAGEO P L C ADR 25243Q205 1158 10737 SH DFND 5 1201 0 9536 DIAGEO P L C ADR 25243Q205 1020 9457 SH DFND 1 0 9401 56 DIAGEO P L C ADR 25243Q205 3365 31193 SH DFND 4 31193 0 0 DIAMOND OFFSHORE DRILLING IN COMMON 25271C102 2 115 SH OTR 1 0 115 0 DIAMOND OFFSHORE DRILLING IN COMMON 25271C102 1 33 SH OTR 2 0 33 0 DIAMOND OFFSHORE DRILLING IN COMMON 25271C102 78 3604 SH DFND 7 3604 0 0 DIAMOND OFFSHORE DRILLING IN COMMON 25271C102 3417 157255 SH DFND 5 157255 0 0 DIAMOND OFFSHORE DRILLING IN COMMON 25271C102 249 11455 SH DFND 2 2481 8974 0 DIAMOND OFFSHORE DRILLING IN COMMON 25271C102 193 8881 SH DFND 4 8881 0 0 DIAMOND OFFSHORE DRILLING IN COMMON 25271C102 28 1266 SH DFND 5 0 0 1266 DIAMOND RESORTS INTL INC COMMON 25272T104 5 202 SH DFND 2 0 202 0 DIAMOND RESORTS INTL INC COMMON 25272T104 1739 71575 SH DFND 4 64425 0 7150 DIAMOND RESORTS INTL INC OPTION 25272T904 2928 120500 SH Call DFND 5 120500 0 0 DIAMOND RESORTS INTL INC OPTION 25272T954 365 15000 SH Put DFND 5 15000 0 0 DIAMONDBACK ENERGY INC COMMON 25278X109 3346 43359 SH OTR 2 26249 15571 1539 DIAMONDBACK ENERGY INC COMMON 25278X109 1000 12953 SH OTR 21 0 12953 0 DIAMONDBACK ENERGY INC COMMON 25278X109 258 3344 SH OTR 1 1451 635 1258 DIAMONDBACK ENERGY INC COMMON 25278X109 405 5245 SH OTR 13 0 5245 0 DIAMONDBACK ENERGY INC COMMON 25278X109 688 8917 SH DFND 1 6777 1087 1053 DIAMONDBACK ENERGY INC COMMON 25278X109 7459 96639 SH DFND 8 83029 0 13610 DIAMONDBACK ENERGY INC COMMON 25278X109 72529 939738 SH DFND 2 912448 7413 19877 DIAMONDBACK ENERGY INC COMMON 25278X109 11181 144864 SH DFND 10 92206 0 52658 DIAMONDBACK ENERGY INC COMMON 25278X109 397834 5154622 SH DFND 4 4389898 0 764724 DIAMONDBACK ENERGY INC COMMON 25278X109 709 9192 SH DFND 15 9192 0 0 DIAMONDBACK ENERGY INC OPTION 25278X959 2084 27000 SH Put DFND 5 27000 0 0 DIAMONDROCK HOSPITALITY CO COMMON 252784301 65456 6467957 SH DFND 4 6097311 0 370646 DIAMONDROCK HOSPITALITY CO COMMON 252784301 663 65477 SH DFND 10 16375 0 49102 DIAMONDROCK HOSPITALITY CO COMMON 252784301 12040 1189679 SH DFND 2 1186813 2866 0 DIAMONDROCK HOSPITALITY CO COMMON 252784301 3463 342200 SH DFND 15 342200 0 0 DIAMONDROCK HOSPITALITY CO COMMON 252784301 1400 138349 SH DFND 8 137949 0 400 DIAMONDROCK HOSPITALITY CO COMMON 252784301 27 2663 SH DFND 7 2663 0 0 DICERNA PHARMACEUTICALS INC COMMON 253031108 129 24000 SH DFND 2 24000 0 0 DICERNA PHARMACEUTICALS INC COMMON 253031108 540 100700 SH DFND 4 83500 0 17200 DICKS SPORTING GOODS INC COMMON 253393102 4 92 SH OTR 2 0 92 0 DICKS SPORTING GOODS INC COMMON 253393102 2769 59226 SH DFND 4 45926 0 13300 DICKS SPORTING GOODS INC COMMON 253393102 2479 53026 SH DFND 5 53026 0 0 DICKS SPORTING GOODS INC COMMON 253393102 1016 21743 SH DFND 2 21600 143 0 DICKS SPORTING GOODS INC COMMON 253393102 4 90 SH DFND 7 90 0 0 DICKS SPORTING GOODS INC COMMON 253393102 7 153 SH DFND 6 153 0 0 DICKS SPORTING GOODS INC COMMON 253393102 31 670 SH DFND 8 670 0 0 DIEBOLD INC COMMON 253651103 351 12145 SH DFND 2 12000 0 145 DIEBOLD INC COMMON 253651103 738 25516 SH DFND 4 25516 0 0 DIGI INTL INC COMMON 253798102 306 32500 SH DFND 2 32500 0 0 DIGI INTL INC COMMON 253798102 603 63950 SH DFND 4 63950 0 0 DIGIRAD CORP COMMON 253827109 18 3600 SH DFND 5 3600 0 0 DIGITAL RLTY TR INC COMMON 253868103 911 10293 SH OTR 2 10203 85 5 DIGITAL RLTY TR INC COMMON 253868103 297 3355 SH OTR 1 3300 55 0 DIGITAL RLTY TR INC COMMON 253868103 1721 19444 SH DFND 2 3312 8302 7830 DIGITAL RLTY TR INC COMMON 253868103 63204 714250 SH DFND 4 14580 0 699670 DIGITAL RLTY TR INC COMMON 253868103 17779 200916 SH DFND 5 200916 0 0 DIGITAL RLTY TR INC COMMON 253868103 2800 31643 SH DFND 5 25209 0 6434 DIGITAL RLTY TR INC COMMON 253868103 1 9 SH DFND 1 0 9 0 DIGITAL RLTY TR INC COMMON 253868103 27 300 SH DFND 8 300 0 0 DIGITAL RLTY TR INC COMMON 253868103 373 4217 SH DFND 7 4217 0 0 DIGITAL RLTY TR INC COMMON 253868103 27 300 SH DFND 19 300 0 0 DIGITALGLOBE INC COMMON 25389M877 24386 1409575 SH DFND 4 1261925 0 147650 DIGITALGLOBE INC COMMON 25389M877 645 37300 SH DFND 2 37300 0 0 DILLARDS INC COMMON 254067101 11570 136267 SH DFND 4 122502 0 13765 DILLARDS INC COMMON 254067101 2432 28643 SH DFND 8 28643 0 0 DILLARDS INC COMMON 254067101 422 4969 SH DFND 2 4600 179 190 DILLARDS INC COMMON 254067101 0 1 SH DFND 7 1 0 0 DIME CMNTY BANCSHARES COMMON 253922108 6229 353500 SH DFND 4 315100 0 38400 DIME CMNTY BANCSHARES COMMON 253922108 45 2530 SH DFND 8 2530 0 0 DIME CMNTY BANCSHARES COMMON 253922108 4 238 SH DFND 1 0 238 0 DIME CMNTY BANCSHARES COMMON 253922108 2344 133011 SH DFND 2 132199 812 0 DIMENSION THERAPEUTICS INC COMMON 25433V105 1382 176500 SH DFND 4 134300 0 42200 DIMENSION THERAPEUTICS INC COMMON 25433V105 489 62500 SH DFND 2 62500 0 0 DINEEQUITY INC COMMON 254423106 979 10475 SH DFND 4 9375 0 1100 DINEEQUITY INC COMMON 254423106 1 9 SH DFND 5 0 0 9 DINEEQUITY INC COMMON 254423106 21 225 SH DFND 2 0 225 0 DIODES INC COMMON 254543101 30 1500 SH OTR 2 1500 0 0 DIODES INC COMMON 254543101 158 7876 SH DFND 2 7700 176 0 DIODES INC COMMON 254543101 305 15170 SH DFND 4 15170 0 0 DIPLOMAT PHARMACY INC COMMON 25456K101 15 531 SH OTR 1 0 531 0 DIPLOMAT PHARMACY INC COMMON 25456K101 32 1158 SH OTR 2 0 1158 0 DIPLOMAT PHARMACY INC COMMON 25456K101 7620 278088 SH DFND 2 0 278088 0 DIPLOMAT PHARMACY INC COMMON 25456K101 51 1858 SH DFND 1 0 1858 0 DISCOVER FINL SVCS COMMON 254709108 394 7742 SH OTR 21 0 7742 0 DISCOVER FINL SVCS COMMON 254709108 349 6854 SH OTR 1 2789 1737 2328 DISCOVER FINL SVCS COMMON 254709108 5290 103881 SH OTR 2 81944 18809 3128 DISCOVER FINL SVCS COMMON 254709108 336 6607 SH OTR 13 0 6607 0 DISCOVER FINL SVCS COMMON 254709108 157 3092 SH OTR 4 0 0 3092 DISCOVER FINL SVCS COMMON 254709108 15745 309220 SH DFND 10 221355 0 87865 DISCOVER FINL SVCS COMMON 254709108 1365 26798 SH DFND 1 18970 4211 3617 DISCOVER FINL SVCS COMMON 254709108 606272 11906365 SH DFND 4 9959653 0 1946712 DISCOVER FINL SVCS COMMON 254709108 4381 86040 SH DFND 19 86040 0 0 DISCOVER FINL SVCS COMMON 254709108 102745 2017774 SH DFND 2 1855297 116764 45713 DISCOVER FINL SVCS COMMON 254709108 13 262 SH DFND 7 262 0 0 DISCOVER FINL SVCS COMMON 254709108 1226 24072 SH DFND 5 443 0 23629 DISCOVER FINL SVCS COMMON 254709108 83831 1646327 SH DFND 8 1357100 0 289227 DISCOVER FINL SVCS COMMON 254709108 8 165 SH DFND 6 165 0 0 DISCOVER FINL SVCS COMMON 254709108 42548 835588 SH DFND 5 835588 0 0 DISCOVER FINL SVCS COMMON 254709108 1006 19750 SH DFND 15 19750 0 0 DISCOVER FINL SVCS OPTION 254709908 7073 138900 SH Call DFND 5 138900 0 0 DISCOVERY COMMUNICATNS NEW COMMON 25470F104 188 6550 SH OTR 2 5 6530 15 DISCOVERY COMMUNICATNS NEW COMMON 25470F104 301 10506 SH OTR 18 10506 0 0 DISCOVERY COMMUNICATNS NEW COMMON 25470F104 184 6415 SH OTR 1 0 6415 0 DISCOVERY COMMUNICATNS NEW COMMON 25470F104 3918 136843 SH DFND 2 6503 129795 545 DISCOVERY COMMUNICATNS NEW COMMON 25470F104 7 254 SH DFND 6 254 0 0 DISCOVERY COMMUNICATNS NEW COMMON 25470F104 5725 199956 SH DFND 8 126089 73867 0 DISCOVERY COMMUNICATNS NEW COMMON 25470F104 2935 102511 SH DFND 4 34307 0 68204 DISCOVERY COMMUNICATNS NEW COMMON 25470F104 303 10589 SH DFND 16 10589 0 0 DISCOVERY COMMUNICATNS NEW COMMON 25470F104 4213 147137 SH DFND 10 147137 0 0 DISCOVERY COMMUNICATNS NEW COMMON 25470F104 333 11630 SH DFND 1 0 11630 0 DISCOVERY COMMUNICATNS NEW COMMON 25470F104 1 31 SH DFND 5 0 0 31 DISCOVERY COMMUNICATNS NEW COMMON 25470F104 4 146 SH DFND 7 146 0 0 DISCOVERY COMMUNICATNS NEW OPTION 25470F954 1575 55000 SH Put DFND 5 55000 0 0 DISCOVERY COMMUNICATNS NEW COMMON 25470F302 2153 79753 SH OTR 2 67527 12207 19 DISCOVERY COMMUNICATNS NEW COMMON 25470F302 13 466 SH DFND 6 466 0 0 DISCOVERY COMMUNICATNS NEW COMMON 25470F302 2775 102766 SH DFND 2 18788 83340 638 DISCOVERY COMMUNICATNS NEW COMMON 25470F302 80 2950 SH DFND 1 0 2950 0 DISCOVERY COMMUNICATNS NEW COMMON 25470F302 2476 91700 SH DFND 8 91700 0 0 DISCOVERY COMMUNICATNS NEW COMMON 25470F302 7 267 SH DFND 7 267 0 0 DISCOVERY COMMUNICATNS NEW COMMON 25470F302 2403 88998 SH DFND 5 88998 0 0 DISCOVERY COMMUNICATNS NEW COMMON 25470F302 3 93 SH DFND 5 0 0 93 DISCOVERY COMMUNICATNS NEW COMMON 25470F302 2362 87473 SH DFND 4 84501 0 2972 DISH NETWORK CORP COMMON 25470M109 1989 42995 SH OTR 2 6482 36463 50 DISH NETWORK CORP COMMON 25470M109 89 1920 SH OTR 10 1920 0 0 DISH NETWORK CORP COMMON 25470M109 873 18875 SH OTR 1 29 18846 0 DISH NETWORK CORP COMMON 25470M109 1336 28888 SH OTR 4 0 28888 0 DISH NETWORK CORP COMMON 25470M109 203 4398 SH OTR 18 4398 0 0 DISH NETWORK CORP COMMON 25470M109 25174 544194 SH DFND 10 357876 0 186318 DISH NETWORK CORP COMMON 25470M109 82870 1791395 SH DFND 2 1475607 299164 16624 DISH NETWORK CORP COMMON 25470M109 18 382 SH DFND 6 382 0 0 DISH NETWORK CORP COMMON 25470M109 139971 3025746 SH DFND 8 2619052 0 406694 DISH NETWORK CORP COMMON 25470M109 694 15001 SH DFND 1 606 14375 20 DISH NETWORK CORP COMMON 25470M109 2502 54087 SH DFND 16 54087 0 0 DISH NETWORK CORP COMMON 25470M109 9016 194905 SH DFND 5 194905 0 0 DISH NETWORK CORP COMMON 25470M109 1056 22823 SH DFND 5 4257 0 18566 DISH NETWORK CORP COMMON 25470M109 4062 87801 SH DFND 19 87801 0 0 DISH NETWORK CORP COMMON 25470M109 748779 16186326 SH DFND 4 14492894 0 1693432 DISH NETWORK CORP COMMON 25470M109 24 513 SH DFND 7 513 0 0 DISH NETWORK CORP COMMON 25470M109 3306 71462 SH DFND 15 71462 0 0 DISNEY WALT CO COMMON 254687106 395 3974 SH OTR 18 3974 0 0 DISNEY WALT CO COMMON 254687106 40166 404446 SH OTR 2 248850 120371 35225 DISNEY WALT CO COMMON 254687106 5648 56873 SH OTR 21 0 56873 0 DISNEY WALT CO COMMON 254687106 576 5801 SH OTR 4 0 4784 1017 DISNEY WALT CO COMMON 254687106 2484 25012 SH OTR 1 20864 2668 1480 DISNEY WALT CO COMMON 254687106 1375 13842 SH OTR 13 0 13842 0 DISNEY WALT CO COMMON 254687106 10582 106554 SH DFND 8 80391 22539 3624 DISNEY WALT CO COMMON 254687106 56719 571135 SH DFND 1 554257 11615 5263 DISNEY WALT CO COMMON 254687106 125350 1262211 SH DFND 2 919314 252101 90796 DISNEY WALT CO COMMON 254687106 362 3648 SH DFND 11 3648 0 0 DISNEY WALT CO COMMON 254687106 27156 273450 SH DFND 5 22430 0 251020 DISNEY WALT CO COMMON 254687106 176027 1772504 SH DFND 4 1447241 0 325263 DISNEY WALT CO COMMON 254687106 4779 48127 SH DFND 7 48127 0 0 DISNEY WALT CO COMMON 254687106 249 2509 SH DFND 19 2509 0 0 DISNEY WALT CO COMMON 254687106 265 2669 SH DFND 6 2669 0 0 DISNEY WALT CO COMMON 254687106 401 4039 SH DFND 16 4039 0 0 DISNEY WALT CO COMMON 254687106 5347 53838 SH DFND 10 53838 0 0 DISNEY WALT CO OPTION 254687906 397 4000 SH Call DFND 7 4000 0 0 DISNEY WALT CO OPTION 254687906 66001 664600 SH Call DFND 5 664600 0 0 DISNEY WALT CO OPTION 254687956 447 4500 SH Put DFND 5 900 0 3600 DISNEY WALT CO OPTION 254687956 27609 278005 SH Put DFND 5 278005 0 0 DOLBY LABORATORIES INC COMMON 25659T107 91 2097 SH DFND 2 182 1915 0 DOLBY LABORATORIES INC COMMON 25659T107 125 2873 SH DFND 4 0 0 2873 DOLBY LABORATORIES INC COMMON 25659T107 19 446 SH DFND 5 0 0 446 DOLLAR GEN CORP NEW COMMON 256677105 803 9378 SH OTR 4 0 0 9378 DOLLAR GEN CORP NEW COMMON 256677105 1014 11842 SH OTR 21 0 11842 0 DOLLAR GEN CORP NEW COMMON 256677105 931 10878 SH OTR 1 0 10878 0 DOLLAR GEN CORP NEW COMMON 256677105 2699 31535 SH OTR 2 374 27311 3850 DOLLAR GEN CORP NEW COMMON 256677105 287 3356 SH OTR 13 0 3356 0 DOLLAR GEN CORP NEW COMMON 256677105 3972 46399 SH DFND 10 14445 0 31954 DOLLAR GEN CORP NEW COMMON 256677105 356240 4161679 SH DFND 4 3413453 0 748226 DOLLAR GEN CORP NEW COMMON 256677105 74321 868235 SH DFND 2 359617 504599 4019 DOLLAR GEN CORP NEW COMMON 256677105 1708 19957 SH DFND 15 19957 0 0 DOLLAR GEN CORP NEW COMMON 256677105 3 32 SH DFND 7 32 0 0 DOLLAR GEN CORP NEW COMMON 256677105 2261 26413 SH DFND 1 141 26272 0 DOLLAR GEN CORP NEW COMMON 256677105 83 972 SH DFND 19 972 0 0 DOLLAR GEN CORP NEW COMMON 256677105 43 505 SH DFND 6 505 0 0 DOLLAR GEN CORP NEW COMMON 256677105 3280 38321 SH DFND 8 35605 0 2716 DOLLAR GEN CORP NEW COMMON 256677105 4929 57584 SH DFND 5 57584 0 0 DOLLAR TREE INC COMMON 256746108 206 2503 SH OTR 1 2366 137 0 DOLLAR TREE INC COMMON 256746108 379 4599 SH OTR 2 4265 333 1 DOLLAR TREE INC COMMON 256746108 6165 74763 SH DFND 4 73938 0 825 DOLLAR TREE INC COMMON 256746108 5772 69993 SH DFND 2 52951 14798 2244 DOLLAR TREE INC COMMON 256746108 21 251 SH DFND 19 251 0 0 DOLLAR TREE INC COMMON 256746108 13 162 SH DFND 7 162 0 0 DOLLAR TREE INC COMMON 256746108 924 11204 SH DFND 5 987 0 10217 DOLLAR TREE INC COMMON 256746108 284 3449 SH DFND 1 2366 1083 0 DOLLAR TREE INC COMMON 256746108 31 379 SH DFND 6 379 0 0 DOLLAR TREE INC OPTION 256746908 1014 12300 SH Call DFND 5 12300 0 0 DOMINION DIAMOND CORP COMMON 257287102 647 58305 SH DFND 5 58305 0 0 DOMINION MIDSTREAM PARTNERS COMMON 257454108 9303 275647 SH DFND 20 275647 0 0 DOMINION MIDSTREAM PARTNERS COMMON 257454108 1103 32696 SH DFND 5 0 0 32696 DOMINION MIDSTREAM PARTNERS OPTION 257454908 965 28600 SH Call DFND 5 28600 0 0 DOMINION RES INC VA NEW COMMON 25746U109 9726 129471 SH OTR 2 100318 17275 11878 DOMINION RES INC VA NEW COMMON 25746U109 117 1563 SH OTR 13 0 1563 0 DOMINION RES INC VA NEW COMMON 25746U109 453 6029 SH OTR 21 0 6029 0 DOMINION RES INC VA NEW COMMON 25746U109 608 8089 SH OTR 1 7251 838 0 DOMINION RES INC VA NEW COMMON 25746U109 5773 76851 SH DFND 4 76851 0 0 DOMINION RES INC VA NEW COMMON 25746U109 298 3971 SH DFND 6 3971 0 0 DOMINION RES INC VA NEW COMMON 25746U109 267 3560 SH DFND 7 3560 0 0 DOMINION RES INC VA NEW COMMON 25746U109 12178 162120 SH DFND 2 125969 32056 4095 DOMINION RES INC VA NEW COMMON 25746U109 40 535 SH DFND 19 535 0 0 DOMINION RES INC VA NEW COMMON 25746U109 4640 61769 SH DFND 5 16925 0 44844 DOMINION RES INC VA NEW COMMON 25746U109 732 9742 SH DFND 1 6222 3220 300 DOMINION RES INC VA NEW COMMON 25746U109 29 388 SH DFND 8 388 0 0 DOMINION RES INC VA NEW PREF CONV 25746U869 2802 55700 SH DFND 8 29100 0 26600 DOMINION RES INC VA NEW PREF CONV 25746U869 5425 107850 SH DFND 4 107750 0 100 DOMINION RES INC VA NEW PREF CONV 25746U869 561 11150 SH DFND 15 11150 0 0 DOMINION RES INC VA NEW PREF CONV 25746U869 201 4000 SH DFND 2 4000 0 0 DOMINION RES INC VA NEW PREF CONV 25746U885 80 1371 SH DFND 15 1371 0 0 DOMINION RES INC VA NEW PREF CONV 25746U885 2518 43237 SH DFND 4 28737 14400 100 DOMINION RES INC VA NEW PREF CONV 25746U885 2069 35524 SH DFND 8 30526 0 4998 DOMINION RES INC VA NEW PREF CONV 25746U885 1497 25700 SH DFND 16 0 0 25700 DOMINION RES INC VA NEW PREF CONV 25746U885 233 4000 SH DFND 2 4000 0 0 DOMINOS PIZZA INC COMMON 25754A201 416 3157 SH OTR 4 0 3157 0 DOMINOS PIZZA INC COMMON 25754A201 2 12 SH OTR 1 0 12 0 DOMINOS PIZZA INC COMMON 25754A201 1 6 SH OTR 2 0 6 0 DOMINOS PIZZA INC COMMON 25754A201 256 1944 SH DFND 2 1400 170 374 DOMINOS PIZZA INC COMMON 25754A201 332 2515 SH DFND 5 559 0 1956 DOMINOS PIZZA INC COMMON 25754A201 19578 148473 SH DFND 5 148473 0 0 DOMINOS PIZZA INC COMMON 25754A201 2215 16800 SH DFND 8 16800 0 0 DOMINOS PIZZA INC COMMON 25754A201 707 5362 SH DFND 4 5362 0 0 DOMTAR CORP COMMON 257559203 97 2397 SH OTR 2 2386 11 0 DOMTAR CORP COMMON 257559203 2 50 SH DFND 1 0 50 0 DOMTAR CORP COMMON 257559203 17223 425251 SH DFND 4 396536 0 28715 DOMTAR CORP COMMON 257559203 1067 26353 SH DFND 2 23200 3153 0 DOMTAR CORP COMMON 257559203 1489 36767 SH DFND 5 36767 0 0 DOMTAR CORP COMMON 257559203 193 4767 SH DFND 5 445 0 4322 DONALDSON INC COMMON 257651109 19 590 SH OTR 2 590 0 0 DONALDSON INC COMMON 257651109 77 2405 SH DFND 2 201 2204 0 DONALDSON INC COMMON 257651109 102 3193 SH DFND 5 0 0 3193 DONNELLEY R R & SONS CO COMMON 257867101 11 700 SH OTR 10 700 0 0 DONNELLEY R R & SONS CO COMMON 257867101 5 331 SH OTR 1 0 331 0 DONNELLEY R R & SONS CO COMMON 257867101 5 294 SH OTR 2 50 218 26 DONNELLEY R R & SONS CO COMMON 257867101 239 14554 SH DFND 5 12925 0 1629 DONNELLEY R R & SONS CO COMMON 257867101 3584 218540 SH DFND 2 214291 4150 99 DONNELLEY R R & SONS CO COMMON 257867101 22 1335 SH DFND 7 1335 0 0 DONNELLEY R R & SONS CO COMMON 257867101 23869 1455405 SH DFND 4 1428755 0 26650 DONNELLEY R R & SONS CO COMMON 257867101 1 51 SH DFND 1 0 51 0 DONNELLEY R R & SONS CO COMMON 257867101 390 23784 SH DFND 5 23784 0 0 DORCHESTER MINERALS LP COMMON 25820R105 137 12000 SH OTR 2 12000 0 0 DORCHESTER MINERALS LP COMMON 25820R105 85 7500 SH DFND 2 0 0 7500 DORIAN LPG LTD COMMON Y2106R110 673 71562 SH OTR 2 0 71562 0 DORIAN LPG LTD COMMON Y2106R110 230 24415 SH OTR 13 0 24415 0 DORIAN LPG LTD COMMON Y2106R110 848 90176 SH OTR 21 0 90176 0 DORIAN LPG LTD COMMON Y2106R110 3 359 SH DFND 2 0 359 0 DORMAN PRODUCTS INC COMMON 258278100 8 141 SH DFND 2 0 141 0 DOUGLAS DYNAMICS INC COMMON 25960R105 1 54 SH OTR 2 0 54 0 DOUGLAS DYNAMICS INC COMMON 25960R105 1588 69301 SH DFND 2 67728 1281 292 DOUGLAS DYNAMICS INC COMMON 25960R105 60366 2634934 SH DFND 4 2344701 0 290233 DOUGLAS DYNAMICS INC COMMON 25960R105 3773 164682 SH DFND 8 164682 0 0 DOUGLAS EMMETT INC COMMON 25960P109 14 455 SH OTR 2 0 455 0 DOUGLAS EMMETT INC COMMON 25960P109 41829 1389222 SH DFND 4 1091513 32520 265189 DOUGLAS EMMETT INC COMMON 25960P109 1418 47100 SH DFND 8 44820 0 2280 DOUGLAS EMMETT INC COMMON 25960P109 2564 85150 SH DFND 15 85150 0 0 DOUGLAS EMMETT INC COMMON 25960P109 146 4856 SH DFND 10 4856 0 0 DOUGLAS EMMETT INC COMMON 25960P109 1920 63754 SH DFND 2 55437 8317 0 DOUGLAS EMMETT INC COMMON 25960P109 122 4046 SH DFND 5 4046 0 0 DOUGLAS EMMETT INC COMMON 25960P109 43 1431 SH DFND 7 1431 0 0 DOVER CORP COMMON 260003108 1655 25732 SH OTR 2 24829 599 304 DOVER CORP COMMON 260003108 20 305 SH OTR 1 0 305 0 DOVER CORP COMMON 260003108 16704 259656 SH DFND 2 228685 23252 7719 DOVER CORP COMMON 260003108 2701 41988 SH DFND 5 41988 0 0 DOVER CORP COMMON 260003108 6 92 SH DFND 1 0 92 0 DOVER CORP COMMON 260003108 11 168 SH DFND 19 168 0 0 DOVER CORP COMMON 260003108 1541 23961 SH DFND 10 23961 0 0 DOVER CORP COMMON 260003108 189690 2948703 SH DFND 4 2908359 0 40344 DOVER CORP COMMON 260003108 194 3021 SH DFND 7 3021 0 0 DOW CHEM CO COMMON 260543103 291 5719 SH OTR 1 1876 1319 2524 DOW CHEM CO COMMON 260543103 139 2730 SH OTR 21 0 2730 0 DOW CHEM CO COMMON 260543103 29249 575094 SH OTR 2 453818 37056 84220 DOW CHEM CO COMMON 260543103 145 2855 SH OTR 13 0 2855 0 DOW CHEM CO COMMON 260543103 507 9972 SH OTR 18 9972 0 0 DOW CHEM CO COMMON 260543103 332590 6539317 SH DFND 4 5238584 0 1300733 DOW CHEM CO COMMON 260543103 77786 1529413 SH DFND 2 1387679 79857 61877 DOW CHEM CO COMMON 260543103 1690 33221 SH DFND 19 33221 0 0 DOW CHEM CO COMMON 260543103 1940 38149 SH DFND 15 38149 0 0 DOW CHEM CO COMMON 260543103 23574 463516 SH DFND 8 395122 61651 6743 DOW CHEM CO COMMON 260543103 536 10548 SH DFND 16 10548 0 0 DOW CHEM CO COMMON 260543103 828 16283 SH DFND 7 16283 0 0 DOW CHEM CO COMMON 260543103 27364 538017 SH DFND 5 538017 0 0 DOW CHEM CO COMMON 260543103 5708 112223 SH DFND 5 3605 0 108618 DOW CHEM CO COMMON 260543103 16779 329902 SH DFND 10 245526 0 84376 DOW CHEM CO COMMON 260543103 10733 211027 SH DFND 1 188238 6464 16325 DOW CHEM CO OPTION 260543953 1526 30000 SH Put DFND 5 30000 0 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 3108 34755 SH OTR 2 4797 29151 807 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 1058 11831 SH OTR 1 11320 396 115 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 2906 32499 SH OTR 21 0 32499 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 1493 16695 SH OTR 13 0 16695 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 297 3323 SH OTR 18 3323 0 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 326 3646 SH OTR 4 0 0 3646 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 6181 69125 SH DFND 8 48116 20305 704 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 344 3846 SH DFND 15 3846 0 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 55879 624910 SH DFND 2 609317 9799 5794 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 5968 66746 SH DFND 10 60581 0 6165 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 3226 36081 SH DFND 19 36081 0 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 23876 267015 SH DFND 5 267015 0 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 525332 5874888 SH DFND 4 5364490 0 510398 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 535 5986 SH DFND 1 5851 66 69 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 2078 23241 SH DFND 5 141 0 23100 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 191 2138 SH DFND 7 2138 0 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 280 3136 SH DFND 16 3136 0 0 DR REDDYS LABS LTD ADR 256135203 1485 32870 SH DFND 4 4810 0 28060 DR REDDYS LABS LTD ADR 256135203 863 19099 SH DFND 8 2179 0 16920 DR REDDYS LABS LTD ADR 256135203 5156 114087 SH DFND 7 114087 0 0 DR REDDYS LABS LTD ADR 256135203 14 303 SH DFND 2 0 65 238 DREAMWORKS ANIMATION SKG INC COMMON 26153C103 1 38 SH OTR 2 0 38 0 DREAMWORKS ANIMATION SKG INC COMMON 26153C103 5 193 SH OTR 1 0 193 0 DREAMWORKS ANIMATION SKG INC COMMON 26153C103 1 35 SH DFND 1 0 35 0 DREAMWORKS ANIMATION SKG INC COMMON 26153C103 46 1851 SH DFND 2 0 1851 0 DREW INDS INC COMMON 26168L205 26903 417361 SH DFND 4 363468 0 53893 DREW INDS INC COMMON 26168L205 888 13769 SH DFND 2 13645 124 0 DREW INDS INC COMMON 26168L205 1365 21170 SH DFND 8 21170 0 0 DREYFUS HIGH YIELD STRATEGIE FUND 26200S101 5982 1911102 SH DFND 4 1911102 0 0 DREYFUS STRATEGIC MUNS INC FUND 261932107 27 3000 SH DFND 2 3000 0 0 DRIL-QUIP INC COMMON 262037104 1025 16930 SH DFND 8 16930 0 0 DRIL-QUIP INC COMMON 262037104 3098 51153 SH DFND 5 51153 0 0 DRIL-QUIP INC COMMON 262037104 1150 18986 SH DFND 2 18732 69 185 DRIL-QUIP INC COMMON 262037104 28186 465420 SH DFND 4 414963 0 50457 DST SYS INC DEL COMMON 233326107 420 3720 SH DFND 4 2578 0 1142 DST SYS INC DEL COMMON 233326107 13810 122463 SH DFND 5 122463 0 0 DST SYS INC DEL COMMON 233326107 29 253 SH DFND 2 0 253 0 DSW INC COMMON 23334L102 45 1635 SH DFND 2 0 1635 0 DTE ENERGY CO COMMON 233331107 1436 15837 SH OTR 2 3936 11764 137 DTE ENERGY CO COMMON 233331107 1220 13454 SH OTR 21 0 13454 0 DTE ENERGY CO COMMON 233331107 22 248 SH OTR 1 139 85 24 DTE ENERGY CO COMMON 233331107 508 5604 SH OTR 13 0 5604 0 DTE ENERGY CO COMMON 233331107 73 800 SH DFND 10 800 0 0 DTE ENERGY CO COMMON 233331107 293 3235 SH DFND 1 3064 157 14 DTE ENERGY CO COMMON 233331107 706 7786 SH DFND 19 7786 0 0 DTE ENERGY CO COMMON 233331107 268 2957 SH DFND 6 2957 0 0 DTE ENERGY CO COMMON 233331107 12763 140780 SH DFND 2 132510 8166 104 DTE ENERGY CO COMMON 233331107 39962 440789 SH DFND 4 411028 0 29761 DTE ENERGY CO COMMON 233331107 589 6501 SH DFND 5 5060 0 1441 DTE ENERGY CO COMMON 233331107 6788 74871 SH DFND 7 74871 0 0 DTE ENERGY CO COMMON 233331107 10345 114105 SH DFND 5 114105 0 0 DTS INC COMMON 23335C101 134 6175 SH DFND 4 6175 0 0 DTS INC COMMON 23335C101 70 3222 SH DFND 2 3200 22 0 DU PONT E I DE NEMOURS & CO COMMON 263534109 784 12375 SH OTR 13 0 12375 0 DU PONT E I DE NEMOURS & CO COMMON 263534109 552 8715 SH OTR 1 4003 2771 1941 DU PONT E I DE NEMOURS & CO COMMON 263534109 23908 377568 SH OTR 2 209269 103198 65101 DU PONT E I DE NEMOURS & CO COMMON 263534109 1794 28325 SH OTR 21 0 28325 0 DU PONT E I DE NEMOURS & CO COMMON 263534109 166 2628 SH OTR 18 2628 0 0 DU PONT E I DE NEMOURS & CO COMMON 263534109 529 8356 SH OTR 4 0 0 8356 DU PONT E I DE NEMOURS & CO COMMON 263534109 10635 167962 SH DFND 15 167962 0 0 DU PONT E I DE NEMOURS & CO COMMON 263534109 12800 202144 SH DFND 10 124379 0 77765 DU PONT E I DE NEMOURS & CO COMMON 263534109 1985 31351 SH DFND 7 31351 0 0 DU PONT E I DE NEMOURS & CO COMMON 263534109 97411 1538394 SH DFND 2 1061882 425053 51459 DU PONT E I DE NEMOURS & CO COMMON 263534109 516132 8151162 SH DFND 4 6823384 0 1327778 DU PONT E I DE NEMOURS & CO COMMON 263534109 4286 67690 SH DFND 19 67690 0 0 DU PONT E I DE NEMOURS & CO COMMON 263534109 14048 221865 SH DFND 8 167445 0 54420 DU PONT E I DE NEMOURS & CO COMMON 263534109 21371 337513 SH DFND 5 337513 0 0 DU PONT E I DE NEMOURS & CO COMMON 263534109 2533 40011 SH DFND 1 21827 14368 3816 DU PONT E I DE NEMOURS & CO COMMON 263534109 8237 130085 SH DFND 5 2925 0 127160 DU PONT E I DE NEMOURS & CO OPTION 263534909 8548 135000 SH Call DFND 5 135000 0 0 DU PONT E I DE NEMOURS & CO OPTION 263534959 89 1400 SH Put DFND 5 0 0 1400 DU PONT E I DE NEMOURS & CO OPTION 263534959 2849 45000 SH Put DFND 5 45000 0 0 DUFF & PHELPS GLB UTL INC FD FUND 26433C105 392 24649 SH DFND 5 0 0 24649 DUKE ENERGY CORP NEW COMMON 26441C204 3342 41426 SH OTR 2 22285 8049 11092 DUKE ENERGY CORP NEW COMMON 26441C204 578 7162 SH OTR 1 5900 1262 0 DUKE ENERGY CORP NEW COMMON 26441C204 314 3890 SH DFND 8 3890 0 0 DUKE ENERGY CORP NEW COMMON 26441C204 4658 57729 SH DFND 5 10362 0 47367 DUKE ENERGY CORP NEW COMMON 26441C204 17792 220522 SH DFND 5 220522 0 0 DUKE ENERGY CORP NEW COMMON 26441C204 7962 98685 SH DFND 7 98685 0 0 DUKE ENERGY CORP NEW COMMON 26441C204 20200 250374 SH DFND 2 206415 41997 1962 DUKE ENERGY CORP NEW COMMON 26441C204 549 6801 SH DFND 6 6801 0 0 DUKE ENERGY CORP NEW COMMON 26441C204 1425 17668 SH DFND 10 17668 0 0 DUKE ENERGY CORP NEW COMMON 26441C204 2412 29892 SH DFND 1 25000 4892 0 DUKE ENERGY CORP NEW COMMON 26441C204 159742 1979948 SH DFND 4 1946841 0 33107 DUKE ENERGY CORP NEW COMMON 26441C204 61 758 SH DFND 19 758 0 0 DUKE REALTY CORP COMMON 264411505 13 565 SH OTR 2 8 539 18 DUKE REALTY CORP COMMON 264411505 325 14422 SH OTR 1 13700 722 0 DUKE REALTY CORP COMMON 264411505 76389 3389026 SH DFND 4 2370510 17719 1000797 DUKE REALTY CORP COMMON 264411505 4243 188239 SH DFND 5 188239 0 0 DUKE REALTY CORP COMMON 264411505 3167 140504 SH DFND 15 140504 0 0 DUKE REALTY CORP COMMON 264411505 249 11060 SH DFND 7 11060 0 0 DUKE REALTY CORP COMMON 264411505 2 85 SH DFND 1 0 85 0 DUKE REALTY CORP COMMON 264411505 17462 774696 SH DFND 2 770560 4136 0 DUKE REALTY CORP COMMON 264411505 436 19357 SH DFND 8 19357 0 0 DUN & BRADSTREET CORP DEL NE COMMON 26483E100 2 17 SH OTR 2 0 14 3 DUN & BRADSTREET CORP DEL NE COMMON 26483E100 3 33 SH OTR 1 0 33 0 DUN & BRADSTREET CORP DEL NE COMMON 26483E100 1179 11436 SH DFND 4 10072 0 1364 DUN & BRADSTREET CORP DEL NE COMMON 26483E100 5 50 SH DFND 1 0 50 0 DUN & BRADSTREET CORP DEL NE COMMON 26483E100 216 2095 SH DFND 2 1349 688 58 DUN & BRADSTREET CORP DEL NE COMMON 26483E100 7 69 SH DFND 19 69 0 0 DUNKIN BRANDS GROUP INC COMMON 265504100 39 828 SH OTR 2 703 125 0 DUNKIN BRANDS GROUP INC COMMON 265504100 2 50 SH OTR 1 50 0 0 DUNKIN BRANDS GROUP INC COMMON 265504100 56 1180 SH DFND 4 411 0 769 DUNKIN BRANDS GROUP INC COMMON 265504100 670 14198 SH DFND 5 2326 0 11872 DUNKIN BRANDS GROUP INC COMMON 265504100 110 2332 SH DFND 2 2325 7 0 DUNKIN BRANDS GROUP INC COMMON 265504100 94 2000 SH DFND 1 2000 0 0 DUNKIN BRANDS GROUP INC COMMON 265504100 1 20 SH DFND 10 0 0 20 DUPONT FABROS TECHNOLOGY INC COMMON 26613Q106 3 63 SH OTR 2 0 63 0 DUPONT FABROS TECHNOLOGY INC COMMON 26613Q106 99 2442 SH OTR 1 0 2442 0 DUPONT FABROS TECHNOLOGY INC COMMON 26613Q106 4792 118225 SH DFND 4 105825 0 12400 DUPONT FABROS TECHNOLOGY INC COMMON 26613Q106 495 12208 SH DFND 5 1069 0 11139 DUPONT FABROS TECHNOLOGY INC COMMON 26613Q106 35 873 SH DFND 7 873 0 0 DUPONT FABROS TECHNOLOGY INC COMMON 26613Q106 11937 294517 SH DFND 2 4800 289717 0 DUPONT FABROS TECHNOLOGY INC COMMON 26613Q106 248 6120 SH DFND 1 0 6120 0 DXP ENTERPRISES INC NEW COMMON 233377407 1 63 SH OTR 1 63 0 0 DXP ENTERPRISES INC NEW COMMON 233377407 2007 114319 SH DFND 2 113637 682 0 DXP ENTERPRISES INC NEW COMMON 233377407 8098 461175 SH DFND 4 413100 0 48075 DXP ENTERPRISES INC NEW COMMON 233377407 5 263 SH DFND 1 263 0 0 DYCOM INDS INC COMMON 267475101 1273 19689 SH DFND 5 6358 0 13331 DYCOM INDS INC COMMON 267475101 28 426 SH DFND 2 0 199 227 DYNAGAS LNG PARTNERS LP COMMON Y2188B108 3 300 SH DFND 20 300 0 0 DYNAMIC MATLS CORP COMMON 267888105 262 40370 SH DFND 5 40370 0 0 DYNAVAX TECHNOLOGIES CORP COMMON 268158201 581 30200 SH DFND 2 30200 0 0 DYNAVAX TECHNOLOGIES CORP COMMON 268158201 620 32200 SH DFND 4 17300 0 14900 DYNEGY INC NEW DEL COMMON 26817R108 1 78 SH OTR 2 0 78 0 DYNEGY INC NEW DEL COMMON 26817R108 1202 83658 SH DFND 2 81032 2626 0 DYNEGY INC NEW DEL COMMON 26817R108 11296 786093 SH DFND 4 748243 0 37850 DYNEGY INC NEW DEL COMMON 26817R108 172 12000 SH DFND 8 12000 0 0 DYNEGY INC NEW DEL WARRANT 26817R116 0 1073 PRN DFND 5 1073 0 0 DYNEX CAP INC COMMON 26817Q506 7 995 SH DFND 2 954 41 0 E HOUSE CHINA HLDGS LTD ADR 26852W103 963 154761 SH DFND 5 154761 0 0 E M C CORP MASS COMMON 268648102 1433 53777 SH OTR 2 37748 5020 11009 E M C CORP MASS COMMON 268648102 127 4753 SH OTR 1 0 4753 0 E M C CORP MASS COMMON 268648102 1327 49809 SH OTR 4 0 49809 0 E M C CORP MASS COMMON 268648102 9916 372084 SH DFND 2 216682 152176 3226 E M C CORP MASS COMMON 268648102 2834 106356 SH DFND 5 665 0 105691 E M C CORP MASS COMMON 268648102 76 2863 SH DFND 19 2863 0 0 E M C CORP MASS COMMON 268648102 1777 66693 SH DFND 8 62875 0 3818 E M C CORP MASS COMMON 268648102 264 9923 SH DFND 1 0 9923 0 E M C CORP MASS COMMON 268648102 24454 917580 SH DFND 4 701361 0 216219 E M C CORP MASS COMMON 268648102 424 15919 SH DFND 7 15919 0 0 E M C CORP MASS COMMON 268648102 57961 2174887 SH DFND 5 2174887 0 0 E M C CORP MASS COMMON 268648102 82 3070 SH DFND 10 3070 0 0 E M C CORP MASS OPTION 268648952 6926 259900 SH Put DFND 5 259900 0 0 E TRADE FINANCIAL CORP COMMON 269246401 11 433 SH OTR 2 27 403 3 E TRADE FINANCIAL CORP COMMON 269246401 5 212 SH OTR 1 0 212 0 E TRADE FINANCIAL CORP COMMON 269246401 2412 98501 SH DFND 5 98501 0 0 E TRADE FINANCIAL CORP COMMON 269246401 526 21470 SH DFND 2 10712 10443 315 E TRADE FINANCIAL CORP COMMON 269246401 860 35126 SH DFND 4 35126 0 0 E TRADE FINANCIAL CORP COMMON 269246401 69 2829 SH DFND 1 0 2829 0 E TRADE FINANCIAL CORP COMMON 269246401 22 918 SH DFND 7 918 0 0 E-COMMERCE CHINA DANGDANG IN ADR 26833A105 39 5476 SH DFND 5 5476 0 0 EAGLE BANCORP INC MD COMMON 268948106 10 210 SH DFND 2 0 8 202 EAGLE BULK SHIPPING INC COMMON Y2187A127 0 16 SH DFND 5 0 0 16 EAGLE MATERIALS INC COMMON 26969P108 248 3531 SH OTR 2 0 3531 0 EAGLE MATERIALS INC COMMON 26969P108 1504 21452 SH DFND 10 0 0 21452 EAGLE MATERIALS INC COMMON 26969P108 147173 2099169 SH DFND 4 1821089 0 278080 EAGLE MATERIALS INC COMMON 26969P108 12606 179809 SH DFND 2 169513 9161 1135 EAGLE MATERIALS INC COMMON 26969P108 2747 39183 SH DFND 8 39183 0 0 EAGLE PHARMACEUTICALS INC COMMON 269796108 4 89 SH DFND 2 0 89 0 EARTHLINK HLDGS CORP COMMON 27033X101 310 54668 SH DFND 2 42700 10715 1253 EARTHLINK HLDGS CORP COMMON 27033X101 10656 1879300 SH DFND 4 1685800 0 193500 EAST WEST BANCORP INC COMMON 27579R104 9 271 SH OTR 2 0 271 0 EAST WEST BANCORP INC COMMON 27579R104 327 10080 SH OTR 18 10080 0 0 EAST WEST BANCORP INC COMMON 27579R104 20744 638683 SH DFND 2 629449 9234 0 EAST WEST BANCORP INC COMMON 27579R104 303 9328 SH DFND 16 9328 0 0 EAST WEST BANCORP INC COMMON 27579R104 5 160 SH DFND 5 0 0 160 EAST WEST BANCORP INC COMMON 27579R104 160356 4937056 SH DFND 4 3870576 0 1066480 EAST WEST BANCORP INC COMMON 27579R104 5506 169526 SH DFND 10 166342 0 3184 EAST WEST BANCORP INC COMMON 27579R104 7814 240592 SH DFND 8 162656 59275 18661 EAST WEST BANCORP INC COMMON 27579R104 13548 417125 SH DFND 5 417125 0 0 EASTERLY GOVT PPTYS INC COMMON 27616P103 814 43951 SH DFND 2 43000 951 0 EASTERLY GOVT PPTYS INC COMMON 27616P103 843 45500 SH DFND 4 24300 0 21200 EASTGROUP PPTY INC COMMON 277276101 8 138 SH DFND 1 0 138 0 EASTGROUP PPTY INC COMMON 277276101 1660 27500 SH DFND 8 27500 0 0 EASTGROUP PPTY INC COMMON 277276101 7223 119644 SH DFND 2 119168 476 0 EASTGROUP PPTY INC COMMON 277276101 946 15670 SH DFND 5 15670 0 0 EASTGROUP PPTY INC COMMON 277276101 128074 2121491 SH DFND 4 1992369 0 129122 EASTGROUP PPTY INC COMMON 277276101 28 471 SH DFND 7 471 0 0 EASTGROUP PPTY INC COMMON 277276101 757 12543 SH DFND 10 12543 0 0 EASTMAN CHEM CO COMMON 277432100 236 3267 SH OTR 1 1376 746 1145 EASTMAN CHEM CO COMMON 277432100 149 2061 SH OTR 21 0 2061 0 EASTMAN CHEM CO COMMON 277432100 2679 37091 SH OTR 2 28300 6776 2015 EASTMAN CHEM CO COMMON 277432100 156 2154 SH OTR 13 0 2154 0 EASTMAN CHEM CO COMMON 277432100 43 589 SH DFND 5 0 0 589 EASTMAN CHEM CO COMMON 277432100 697 9651 SH DFND 1 6767 1885 999 EASTMAN CHEM CO COMMON 277432100 11739 162517 SH DFND 8 134784 0 27733 EASTMAN CHEM CO COMMON 277432100 1225 16954 SH DFND 19 16954 0 0 EASTMAN CHEM CO COMMON 277432100 95353 1320124 SH DFND 2 1277086 16025 27013 EASTMAN CHEM CO COMMON 277432100 1814 25108 SH DFND 16 25108 0 0 EASTMAN CHEM CO COMMON 277432100 205 2840 SH DFND 7 2840 0 0 EASTMAN CHEM CO COMMON 277432100 484992 6714547 SH DFND 4 5504397 0 1210150 EASTMAN CHEM CO COMMON 277432100 15426 213570 SH DFND 10 155124 0 58446 EASTMAN CHEM CO COMMON 277432100 1063 14710 SH DFND 15 14710 0 0 EASTMAN KODAK CO WARRANT 277461133 57 21692 PRN DFND 5 21692 0 0 EASTMAN KODAK CO WARRANT 277461141 30 16590 PRN DFND 5 16590 0 0 EATON CORP PLC COMMON G29183103 72 1154 SH OTR 4 0 0 1154 EATON CORP PLC COMMON G29183103 2836 45328 SH OTR 2 26197 8018 11113 EATON CORP PLC COMMON G29183103 341 5450 SH OTR 18 5450 0 0 EATON CORP PLC COMMON G29183103 23 370 SH OTR 1 0 370 0 EATON CORP PLC COMMON G29183103 7857 125597 SH DFND 7 125597 0 0 EATON CORP PLC COMMON G29183103 365 5835 SH DFND 16 5835 0 0 EATON CORP PLC COMMON G29183103 2634 42109 SH DFND 15 42109 0 0 EATON CORP PLC COMMON G29183103 26151 418012 SH DFND 2 339710 48750 29552 EATON CORP PLC COMMON G29183103 577 9228 SH DFND 5 9228 0 0 EATON CORP PLC COMMON G29183103 2560 40915 SH DFND 5 3007 0 37908 EATON CORP PLC COMMON G29183103 20215 323128 SH DFND 10 250668 0 72460 EATON CORP PLC COMMON G29183103 111 1777 SH DFND 19 1777 0 0 EATON CORP PLC COMMON G29183103 119 1900 SH DFND 1 0 1900 0 EATON CORP PLC COMMON G29183103 26122 417548 SH DFND 8 331266 34949 51333 EATON CORP PLC COMMON G29183103 257576 4117270 SH DFND 4 2652789 0 1464481 EATON VANCE CORP COMMON 278265103 43684 1303220 SH DFND 4 1152558 0 150662 EATON VANCE CORP COMMON 278265103 1867 55694 SH DFND 2 51482 4212 0 EATON VANCE CORP COMMON 278265103 13 380 SH DFND 7 380 0 0 EATON VANCE CORP COMMON 278265103 1146 34200 SH DFND 8 34200 0 0 EATON VANCE ENH EQTY INC FD FUND 278277108 123 9500 SH DFND 4 9500 0 0 EATON VANCE FLTG RATE INCOM FUND 278284104 1379 94572 SH DFND 4 94572 0 0 EATON VANCE FLTING RATE INC FUND 278279104 5320 404279 SH DFND 5 404279 0 0 EATON VANCE FLTING RATE INC FUND 278279104 12731 967408 SH DFND 4 959604 0 7804 EATON VANCE LTD DUR INCOME F FUND 27828H105 58 4400 SH OTR 2 4400 0 0 EATON VANCE SR INCOME TR FUND 27826S103 10016 1729937 SH DFND 4 1721339 0 8598 EATON VANCE TAX ADVT DIV INC FUND 27828G107 29 1500 SH DFND 4 1500 0 0 EATON VANCE TAX MNGD GBL DV FUND 27829F108 170 19390 SH DFND 4 19390 0 0 EATON VANCE TXMGD GL BUYWR O FUND 27829C105 44 4200 SH DFND 4 4200 0 0 EBAY INC COMMON 278642103 216 9060 SH OTR 10 9060 0 0 EBAY INC COMMON 278642103 248 10378 SH OTR 18 10378 0 0 EBAY INC COMMON 278642103 2325 97464 SH OTR 2 14206 73356 9902 EBAY INC COMMON 278642103 729 30549 SH OTR 1 0 30549 0 EBAY INC COMMON 278642103 404 16917 SH DFND 7 16917 0 0 EBAY INC COMMON 278642103 1962 82226 SH DFND 1 534 80917 775 EBAY INC COMMON 278642103 47715 1999775 SH DFND 2 666834 1323460 9481 EBAY INC COMMON 278642103 4666 195570 SH DFND 8 130873 64526 171 EBAY INC COMMON 278642103 17 713 SH DFND 19 713 0 0 EBAY INC COMMON 278642103 26 1098 SH DFND 5 0 0 1098 EBAY INC COMMON 278642103 248 10410 SH DFND 16 10410 0 0 EBAY INC COMMON 278642103 12714 532846 SH DFND 5 532846 0 0 EBAY INC COMMON 278642103 3376 141495 SH DFND 10 141495 0 0 EBAY INC COMMON 278642103 107746 4515754 SH DFND 4 4186089 0 329665 EBAY INC OPTION 278642903 90767 3804150 SH Call DFND 5 3804150 0 0 EBAY INC OPTION 278642953 29116 1220300 SH Put DFND 5 1220300 0 0 EBIX INC COMMON 278715206 5 114 SH DFND 2 0 114 0 EBIX INC COMMON 278715206 450 11029 SH DFND 5 11029 0 0 ECHELON CORP COMMON 27874N303 1 136 SH DFND 7 136 0 0 ECHO GLOBAL LOGISTICS INC COMMON 27875T101 1 21 SH OTR 2 5 16 0 ECHO GLOBAL LOGISTICS INC COMMON 27875T101 1 32 SH DFND 1 0 32 0 ECHO GLOBAL LOGISTICS INC COMMON 27875T101 4 131 SH DFND 2 0 131 0 ECHOSTAR CORP COMMON 278768106 2 55 SH DFND 2 0 55 0 ECHOSTAR CORP COMMON 278768106 1 30 SH DFND 7 30 0 0 ECHOSTAR CORP COMMON 278768106 828 18689 SH DFND 5 18689 0 0 ECLIPSE RES CORP COMMON 27890G100 1470 1021100 SH DFND 4 857200 0 163900 ECLIPSE RES CORP COMMON 27890G100 481 334000 SH DFND 2 334000 0 0 ECOLAB INC COMMON 278865100 1664 14919 SH OTR 21 0 14919 0 ECOLAB INC COMMON 278865100 6624 59399 SH OTR 2 9510 44314 5575 ECOLAB INC COMMON 278865100 1629 14609 SH OTR 1 8005 6604 0 ECOLAB INC COMMON 278865100 518 4647 SH OTR 13 0 4647 0 ECOLAB INC COMMON 278865100 170 1522 SH DFND 5 0 0 1522 ECOLAB INC COMMON 278865100 1451 13014 SH DFND 1 114 12816 84 ECOLAB INC COMMON 278865100 3461 31034 SH DFND 8 31034 0 0 ECOLAB INC COMMON 278865100 33 298 SH DFND 19 298 0 0 ECOLAB INC COMMON 278865100 5907 52966 SH DFND 7 52966 0 0 ECOLAB INC COMMON 278865100 221072 1982356 SH DFND 4 1818498 5772 158086 ECOLAB INC COMMON 278865100 59836 536553 SH DFND 2 94864 440826 863 ECOPETROL S A ADR 279158109 3 363 SH DFND 6 363 0 0 ECOPETROL S A ADR 279158109 17277 2006567 SH DFND 5 2006567 0 0 ECOPETROL S A ADR 279158109 3 314 SH DFND 2 0 0 314 ECOPETROL S A ADR 279158109 12 1389 SH DFND 8 1389 0 0 EDGE THERAPEUTICS INC COMMON 279870109 1109 121150 SH DFND 4 108825 0 12325 EDGEWELL PERS CARE CO COMMON 28035Q102 238 2951 SH OTR 2 2928 23 0 EDGEWELL PERS CARE CO COMMON 28035Q102 171712 2132275 SH DFND 4 2066242 0 66033 EDGEWELL PERS CARE CO COMMON 28035Q102 5 65 SH DFND 19 65 0 0 EDGEWELL PERS CARE CO COMMON 28035Q102 1 10 SH DFND 1 0 10 0 EDGEWELL PERS CARE CO COMMON 28035Q102 8608 106893 SH DFND 5 106893 0 0 EDGEWELL PERS CARE CO COMMON 28035Q102 4 47 SH DFND 8 0 0 47 EDGEWELL PERS CARE CO COMMON 28035Q102 2448 30398 SH DFND 2 28199 2199 0 EDISON INTL COMMON 281020107 119 1650 SH OTR 1 940 515 195 EDISON INTL COMMON 281020107 1040 14472 SH OTR 4 0 0 14472 EDISON INTL COMMON 281020107 7648 106380 SH OTR 2 24134 76003 6243 EDISON INTL COMMON 281020107 3852 53579 SH OTR 21 0 53579 0 EDISON INTL COMMON 281020107 1984 27597 SH OTR 13 0 27597 0 EDISON INTL COMMON 281020107 13409 186524 SH DFND 10 123684 0 62840 EDISON INTL COMMON 281020107 1133 15754 SH DFND 1 13211 2429 114 EDISON INTL COMMON 281020107 2385 33172 SH DFND 15 33172 0 0 EDISON INTL COMMON 281020107 778331 10826697 SH DFND 4 9467744 0 1358953 EDISON INTL COMMON 281020107 96130 1337184 SH DFND 2 1287130 25359 24695 EDISON INTL COMMON 281020107 218 3027 SH DFND 7 3027 0 0 EDISON INTL COMMON 281020107 4801 66778 SH DFND 19 66778 0 0 EDISON INTL COMMON 281020107 9595 133461 SH DFND 8 111174 0 22287 EDISON INTL COMMON 281020107 7685 106893 SH DFND 5 106893 0 0 EDISON INTL COMMON 281020107 156 2173 SH DFND 6 2173 0 0 EDISON INTL OPTION 281020907 2157 30000 SH Call DFND 5 30000 0 0 EDITAS MEDICINE INC COMMON 28106W103 1205 34900 SH DFND 4 16500 0 18400 EDITAS MEDICINE INC COMMON 28106W103 1299 37600 SH DFND 2 37600 0 0 EDUCATION RLTY TR INC COMMON 28140H203 12 290 SH OTR 2 0 290 0 EDUCATION RLTY TR INC COMMON 28140H203 283 6800 SH OTR 1 6800 0 0 EDUCATION RLTY TR INC COMMON 28140H203 6003 144294 SH DFND 4 123228 0 21066 EDUCATION RLTY TR INC COMMON 28140H203 2535 60947 SH DFND 2 36260 24687 0 EDUCATION RLTY TR INC COMMON 28140H203 30 710 SH DFND 7 710 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 805 9128 SH OTR 2 8336 788 4 EDWARDS LIFESCIENCES CORP COMMON 28176E108 40 450 SH OTR 1 0 450 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 75 845 SH DFND 1 0 845 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 53961 611730 SH DFND 4 474374 0 137356 EDWARDS LIFESCIENCES CORP COMMON 28176E108 5771 65422 SH DFND 2 51314 13594 514 EDWARDS LIFESCIENCES CORP COMMON 28176E108 233 2638 SH DFND 7 2638 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 3694 41877 SH DFND 5 7640 0 34237 EDWARDS LIFESCIENCES CORP COMMON 28176E108 8752 99213 SH DFND 8 99213 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 21 242 SH DFND 19 242 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 15457 175234 SH DFND 5 175234 0 0 EDWARDS LIFESCIENCES CORP OPTION 28176E908 3767 42700 SH Call DFND 5 42700 0 0 EDWARDS LIFESCIENCES CORP OPTION 28176E958 6175 70000 SH Put DFND 5 70000 0 0 EGA EMERGING GLOBAL SHS TR FUND 268461779 71 3156 SH DFND 5 3156 0 0 EGA EMERGING GLOBAL SHS TR FUND 268461779 3 149 SH DFND 5 0 0 149 EGAIN CORP COMMON 28225C806 0 75 SH DFND 5 0 0 75 EGALET CORP COMMON 28226B104 180 26238 SH DFND 5 26238 0 0 EHI CAR SVCS LTD ADR 26853A100 3 227 SH DFND 5 227 0 0 EL PASO ELEC CO COMMON 283677854 3 61 SH OTR 2 0 61 0 EL PASO ELEC CO COMMON 283677854 3 61 SH OTR 1 0 61 0 EL PASO ELEC CO COMMON 283677854 2333 50840 SH DFND 2 45922 4636 282 EL PASO ELEC CO COMMON 283677854 34195 745304 SH DFND 4 677604 0 67700 EL PASO ELEC CO COMMON 283677854 767 16727 SH DFND 5 16727 0 0 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 22 1620 SH DFND 2 0 1466 154 EL POLLO LOCO HLDGS INC COMMON 268603107 2 154 SH DFND 1 0 154 0 ELBIT SYS LTD COMMON M3760D101 685 7300 SH OTR 2 1000 5000 1300 ELBIT SYS LTD COMMON M3760D101 147 1568 SH DFND 5 271 0 1297 ELBIT SYS LTD COMMON M3760D101 113 1200 SH DFND 1 1200 0 0 ELBIT SYS LTD COMMON M3760D101 1143 12184 SH DFND 6 12184 0 0 ELBIT SYS LTD COMMON M3760D101 18 187 SH DFND 2 0 187 0 ELDORADO GOLD CORP NEW COMMON 284902103 1069 338428 SH DFND 5 45768 0 292660 ELDORADO GOLD CORP NEW COMMON 284902103 60 18915 SH DFND 8 18915 0 0 ELDORADO GOLD CORP NEW COMMON 284902103 16 5154 SH DFND 4 5154 0 0 ELDORADO GOLD CORP NEW COMMON 284902103 7462 2361528 SH DFND 5 2361528 0 0 ELDORADO GOLD CORP NEW COMMON 284902103 51 16155 SH DFND 7 16155 0 0 ELDORADO GOLD CORP NEW COMMON 284902103 7 2163 SH DFND 10 2163 0 0 ELECTRO SCIENTIFIC INDS COMMON 285229100 80 11192 SH DFND 4 11192 0 0 ELECTRO SCIENTIFIC INDS COMMON 285229100 534 74666 SH DFND 5 74666 0 0 ELECTRO SCIENTIFIC INDS COMMON 285229100 41 5800 SH DFND 2 5800 0 0 ELECTRONIC ARTS INC COMMON 285512109 31 474 SH OTR 1 308 166 0 ELECTRONIC ARTS INC COMMON 285512109 3381 51141 SH OTR 2 0 51133 8 ELECTRONIC ARTS INC COMMON 285512109 5696 86153 SH OTR 21 0 86153 0 ELECTRONIC ARTS INC COMMON 285512109 46 695 SH OTR 10 695 0 0 ELECTRONIC ARTS INC COMMON 285512109 1063 16080 SH OTR 13 0 16080 0 ELECTRONIC ARTS INC COMMON 285512109 21 324 SH DFND 7 324 0 0 ELECTRONIC ARTS INC COMMON 285512109 312 4716 SH DFND 11 4716 0 0 ELECTRONIC ARTS INC COMMON 285512109 910 13758 SH DFND 5 4960 0 8798 ELECTRONIC ARTS INC COMMON 285512109 25 384 SH DFND 19 384 0 0 ELECTRONIC ARTS INC COMMON 285512109 69486 1051068 SH DFND 2 1037490 13269 309 ELECTRONIC ARTS INC COMMON 285512109 319120 4827099 SH DFND 4 4168575 0 658524 ELECTRONIC ARTS INC COMMON 285512109 963 14562 SH DFND 1 13149 1413 0 ELECTRONIC ARTS INC COMMON 285512109 3688 55786 SH DFND 8 55786 0 0 ELECTRONICS FOR IMAGING INC COMMON 286082102 57 1352 SH OTR 2 1280 72 0 ELECTRONICS FOR IMAGING INC COMMON 286082102 9 203 SH DFND 2 0 203 0 ELECTRONICS FOR IMAGING INC BOND 286082AC6 2190 2090000 PRN DFND 4 2090000 0 0 ELECTRONICS FOR IMAGING INC BOND 286082AC6 1903 1816000 PRN DFND 5 1816000 0 0 ELECTRONICS FOR IMAGING INC BOND 286082AC6 756 721000 PRN DFND 2 721000 0 0 ELEPHANT TALK COMM CORP COMMON 286202205 0 1 SH DFND 5 1 0 0 ELIZABETH ARDEN INC COMMON 28660G106 5 571 SH DFND 2 0 571 0 ELLIE MAE INC COMMON 28849P100 8 93 SH DFND 2 0 93 0 ELLINGTON RESIDENTIAL MTG RE COMMON 288578107 42 3487 SH DFND 5 3487 0 0 ELLIS PERRY INTL INC COMMON 288853104 3201 173875 SH DFND 4 154175 0 19700 ELLIS PERRY INTL INC COMMON 288853104 1171 63600 SH DFND 2 63600 0 0 EMAGIN CORP COMMON 29076N206 0 9 SH DFND 5 9 0 0 EMBOTELLADORA ANDINA S A ADR 29081P303 3 170 SH DFND 2 170 0 0 EMBRAER S A ADR 29082A107 3859 146396 SH DFND 4 127087 0 19309 EMBRAER S A ADR 29082A107 709 26892 SH DFND 8 26892 0 0 EMBRAER S A ADR 29082A107 28 1073 SH DFND 7 1073 0 0 EMCOR GROUP INC COMMON 29084Q100 544 11192 SH OTR 2 6 20 11166 EMCOR GROUP INC COMMON 29084Q100 4 85 SH OTR 1 0 85 0 EMCOR GROUP INC COMMON 29084Q100 5739 118081 SH DFND 2 116908 821 352 EMCOR GROUP INC COMMON 29084Q100 52799 1086409 SH DFND 4 975761 0 110648 EMCOR GROUP INC COMMON 29084Q100 3907 80394 SH DFND 8 80394 0 0 EMCOR GROUP INC COMMON 29084Q100 1 18 SH DFND 1 0 18 0 EMCORE CORP COMMON 290846203 4863 972661 SH DFND 4 767111 0 205550 EMCORE CORP COMMON 290846203 2096 419233 SH DFND 2 419233 0 0 EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 184 5050 SH DFND 2 4500 550 0 EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 319 8775 SH DFND 4 8775 0 0 EMERGENT BIOSOLUTIONS INC BOND 29089QAB1 7647 5905000 PRN DFND 5 5905000 0 0 EMERGENT CAP INC COMMON 29102N105 3 800 SH DFND 5 800 0 0 EMERGENT CAP INC COMMON 29102N105 5 1190 SH DFND 2 0 1190 0 EMERSON ELEC CO COMMON 291011104 22898 421083 SH OTR 2 374733 27600 18750 EMERSON ELEC CO COMMON 291011104 55 1006 SH OTR 1 503 503 0 EMERSON ELEC CO COMMON 291011104 119 2190 SH OTR 4 0 0 2190 EMERSON ELEC CO COMMON 291011104 11197 205906 SH DFND 1 200797 5109 0 EMERSON ELEC CO COMMON 291011104 21304 391761 SH DFND 4 344588 0 47173 EMERSON ELEC CO COMMON 291011104 2090 38433 SH DFND 5 0 0 38433 EMERSON ELEC CO COMMON 291011104 22152 407354 SH DFND 2 348801 42582 15971 EMERSON ELEC CO COMMON 291011104 46642 857704 SH DFND 5 857704 0 0 EMERSON ELEC CO COMMON 291011104 33 607 SH DFND 19 607 0 0 EMERSON ELEC CO COMMON 291011104 6385 117407 SH DFND 8 117159 0 248 EMERSON ELEC CO COMMON 291011104 3527 64865 SH DFND 7 64865 0 0 EMERSON ELEC CO OPTION 291011954 71 1300 SH Put DFND 5 0 0 1300 EMPIRE DIST ELEC CO COMMON 291641108 2 75 SH OTR 2 0 75 0 EMPIRE DIST ELEC CO COMMON 291641108 2289 69270 SH DFND 4 68463 0 807 EMPIRE DIST ELEC CO COMMON 291641108 898 27161 SH DFND 2 25114 1585 462 EMPIRE DIST ELEC CO COMMON 291641108 8 246 SH DFND 1 0 246 0 EMPIRE DIST ELEC CO COMMON 291641108 5567 168435 SH DFND 8 168435 0 0 EMPIRE ST RLTY OP L P COMMON 292102209 63 3604 SH OTR 2 0 0 3604 EMPIRE ST RLTY TR INC COMMON 292104106 19 1072 SH DFND 2 0 630 442 EMPIRE ST RLTY TR INC COMMON 292104106 17 982 SH DFND 4 0 0 982 EMPIRE ST RLTY TR INC COMMON 292104106 1571 89592 SH DFND 5 89592 0 0 EMPIRE ST RLTY TR INC COMMON 292104106 1 83 SH DFND 5 83 0 0 EMPRESA NACIONAL DE ELCTRCID ADR 29244T101 81 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 74 8594 SH DFND 20 8594 0 0 ENANTA PHARMACEUTICALS INC COMMON 29251M106 12 414 SH DFND 2 0 414 0 ENBRIDGE ENERGY MANAGEMENT L COMMON 29250X103 4 233 SH DFND 7 233 0 0 ENBRIDGE ENERGY MANAGEMENT L COMMON 29250X103 1929 107444 SH DFND 5 107444 0 0 ENBRIDGE ENERGY MANAGEMENT L COMMON 29250X103 113 6293 SH DFND 5 0 0 6293 ENBRIDGE ENERGY PARTNERS L P COMMON 29250R106 92 5015 SH DFND 5 0 0 5015 ENBRIDGE ENERGY PARTNERS L P COMMON 29250R106 59945 3272110 SH DFND 20 3272110 0 0 ENBRIDGE INC COMMON 29250N105 111 2860 SH OTR 2 0 565 2295 ENBRIDGE INC COMMON 29250N105 394 10121 SH DFND 16 0 0 10121 ENBRIDGE INC COMMON 29250N105 101 2597 SH DFND 10 2597 0 0 ENBRIDGE INC COMMON 29250N105 1535 39438 SH DFND 8 36125 0 3313 ENBRIDGE INC COMMON 29250N105 444 11408 SH DFND 7 11408 0 0 ENBRIDGE INC COMMON 29250N105 94 2425 SH DFND 1 645 1780 0 ENBRIDGE INC COMMON 29250N105 1038 26687 SH DFND 19 26687 0 0 ENBRIDGE INC COMMON 29250N105 4 100 SH DFND 5 100 0 0 ENBRIDGE INC COMMON 29250N105 574 14752 SH DFND 2 0 14268 484 ENBRIDGE INC COMMON 29250N105 7889 202751 SH DFND 4 202751 0 0 ENBRIDGE INC COMMON 29250N105 103 2649 SH DFND 6 2649 0 0 ENCANA CORP COMMON 292505104 1245 204376 SH DFND 4 204376 0 0 ENCANA CORP COMMON 292505104 10 1631 SH DFND 19 1631 0 0 ENCANA CORP COMMON 292505104 375 61560 SH DFND 2 0 0 61560 ENCANA CORP COMMON 292505104 739 121280 SH DFND 5 14718 0 106562 ENCANA CORP COMMON 292505104 14 2290 SH DFND 6 2290 0 0 ENCANA CORP COMMON 292505104 15 2544 SH DFND 10 2544 0 0 ENCANA CORP COMMON 292505104 9 1500 SH DFND 7 1500 0 0 ENCANA CORP COMMON 292505104 287 47127 SH DFND 8 43948 0 3179 ENCANA CORP COMMON 292505104 60 9886 SH DFND 16 0 0 9886 ENCORE CAP GROUP INC COMMON 292554102 307 11939 SH DFND 2 11751 188 0 ENCORE CAP GROUP INC COMMON 292554102 429 16654 SH DFND 4 13854 0 2800 ENCORE CAP GROUP INC BOND 292554AH5 38 55000 PRN DFND 5 55000 0 0 ENCORE WIRE CORP COMMON 292562105 126 3244 SH OTR 2 0 3244 0 ENCORE WIRE CORP COMMON 292562105 385 9879 SH DFND 2 590 8424 865 ENCORE WIRE CORP COMMON 292562105 2 58 SH DFND 1 0 58 0 ENDEAVOUR SILVER CORP COMMON 29258Y103 34 13900 SH DFND 5 13900 0 0 ENDO INTL PLC COMMON G30401106 28 1002 SH OTR 2 0 1001 1 ENDO INTL PLC COMMON G30401106 11 385 SH OTR 1 0 385 0 ENDO INTL PLC COMMON G30401106 5516 195963 SH DFND 2 7622 188247 94 ENDO INTL PLC COMMON G30401106 4972 176629 SH DFND 4 148654 0 27975 ENDO INTL PLC COMMON G30401106 3555 126290 SH DFND 5 1969 0 124321 ENDO INTL PLC COMMON G30401106 141 5000 SH DFND 7 5000 0 0 ENDO INTL PLC COMMON G30401106 84 2973 SH DFND 1 0 2973 0 ENDO INTL PLC COMMON G30401106 27728 984992 SH DFND 5 984992 0 0 ENDO INTL PLC OPTION G30401906 141 5000 SH Call DFND 5 5000 0 0 ENDO INTL PLC OPTION G30401956 2128 75600 SH Put DFND 5 75600 0 0 ENDOCYTE INC COMMON 29269A102 8 2585 SH DFND 2 0 2585 0 ENDOLOGIX INC COMMON 29266S106 203 24272 SH DFND 7 24272 0 0 ENDURANCE INTL GROUP HLDGS I COMMON 29272B105 4 364 SH DFND 2 0 364 0 ENDURANCE SPECIALTY HLDGS LT COMMON G30397106 80 1221 SH DFND 2 0 1221 0 ENDURANCE SPECIALTY HLDGS LT COMMON G30397106 2441 37355 SH DFND 4 24670 0 12685 ENDURANCE SPECIALTY HLDGS LT COMMON G30397106 3405 52119 SH DFND 5 52119 0 0 ENDURO RTY TR COMMON 29269K100 1 521 SH DFND 5 521 0 0 ENERGEN CORP COMMON 29265N108 58 1580 SH OTR 2 5 362 1213 ENERGEN CORP COMMON 29265N108 3 91 SH OTR 1 91 0 0 ENERGEN CORP COMMON 29265N108 10334 282439 SH DFND 2 270349 11863 227 ENERGEN CORP COMMON 29265N108 2244 61329 SH DFND 5 61329 0 0 ENERGEN CORP COMMON 29265N108 56 1521 SH DFND 7 1521 0 0 ENERGEN CORP COMMON 29265N108 16 448 SH DFND 1 418 30 0 ENERGEN CORP COMMON 29265N108 384886 10518892 SH DFND 4 10203456 0 315436 ENERGIZER HLDGS INC NEW COMMON 29272W109 119 2928 SH OTR 2 2928 0 0 ENERGIZER HLDGS INC NEW COMMON 29272W109 17 430 SH OTR 10 430 0 0 ENERGIZER HLDGS INC NEW COMMON 29272W109 1185 29263 SH DFND 5 29263 0 0 ENERGIZER HLDGS INC NEW COMMON 29272W109 11605 286476 SH DFND 2 286167 309 0 ENERGIZER HLDGS INC NEW COMMON 29272W109 660 16281 SH DFND 10 16281 0 0 ENERGIZER HLDGS INC NEW COMMON 29272W109 8200 202412 SH DFND 8 202365 0 47 ENERGIZER HLDGS INC NEW COMMON 29272W109 205082 5062508 SH DFND 4 4902920 0 159588 ENERGY FUELS INC COMMON 292671708 0 223 SH OTR 1 0 223 0 ENERGY FUELS INC COMMON 292671708 1 430 SH OTR 2 0 430 0 ENERGY FUELS INC COMMON 292671708 3 1556 SH DFND 2 0 1556 0 ENERGY RECOVERY INC COMMON 29270J100 2758 266760 SH DFND 5 0 0 266760 ENERGY TRANSFER EQUITY L P COMMON 29273V100 106 14800 SH OTR 1 0 14800 0 ENERGY TRANSFER EQUITY L P COMMON 29273V100 409 57375 SH OTR 2 0 57375 0 ENERGY TRANSFER EQUITY L P COMMON 29273V100 19745 2769309 SH DFND 2 144000 2490889 134420 ENERGY TRANSFER EQUITY L P COMMON 29273V100 1646 230794 SH DFND 5 230794 0 0 ENERGY TRANSFER EQUITY L P COMMON 29273V100 849 119013 SH DFND 5 5751 0 113262 ENERGY TRANSFER EQUITY L P COMMON 29273V100 1791 251175 SH DFND 1 0 247725 3450 ENERGY TRANSFER EQUITY L P COMMON 29273V100 15240 2137415 SH DFND 20 2137415 0 0 ENERGY TRANSFER EQUITY L P OPTION 29273V950 6061 850000 SH Put DFND 5 850000 0 0 ENERGY TRANSFER PRTNRS L P COMMON 29273R109 77 2385 SH OTR 1 0 2385 0 ENERGY TRANSFER PRTNRS L P COMMON 29273R109 610 18866 SH OTR 2 2200 11526 5140 ENERGY TRANSFER PRTNRS L P COMMON 29273R109 4371 135146 SH DFND 5 2238 0 132908 ENERGY TRANSFER PRTNRS L P COMMON 29273R109 12448 384899 SH DFND 2 28906 355612 381 ENERGY TRANSFER PRTNRS L P COMMON 29273R109 6618 204627 SH DFND 5 204627 0 0 ENERGY TRANSFER PRTNRS L P COMMON 29273R109 1465 45289 SH DFND 1 0 44298 991 ENERGY TRANSFER PRTNRS L P COMMON 29273R109 0 4 SH DFND 7 4 0 0 ENERGY TRANSFER PRTNRS L P COMMON 29273R109 292735 9051790 SH DFND 20 9051790 0 0 ENERGY TRANSFER PRTNRS L P OPTION 29273R909 64680 2000000 SH Call DFND 5 2000000 0 0 ENERGY XXI LTD COMMON G10082140 1 2000 SH DFND 4 2000 0 0 ENERGY XXI LTD COMMON G10082140 0 500 SH DFND 5 0 0 500 ENERGY XXI LTD COMMON G10082140 13 20450 SH DFND 5 20450 0 0 ENERNOC INC COMMON 292764107 120 16100 SH DFND 2 16100 0 0 ENERNOC INC COMMON 292764107 4469 597415 SH DFND 4 555615 0 41800 ENERPLUS CORP COMMON 292766102 0 24 SH DFND 7 24 0 0 ENERPLUS CORP COMMON 292766102 4 1056 SH DFND 5 0 0 1056 ENERPLUS CORP COMMON 292766102 3 681 SH DFND 6 681 0 0 ENERSIS AMERICAS S A ADR 29274F104 30 2152 SH DFND 8 2152 0 0 ENERSIS AMERICAS S A ADR 29274F104 53 3809 SH DFND 7 3809 0 0 ENERSIS AMERICAS S A ADR 29274F104 349 25132 SH DFND 5 25132 0 0 ENERSYS COMMON 29275Y102 3750 67299 SH DFND 2 65268 2031 0 ENERSYS COMMON 29275Y102 2468 44300 SH DFND 8 44300 0 0 ENERSYS COMMON 29275Y102 7 130 SH DFND 5 0 0 130 ENERSYS COMMON 29275Y102 9895 177581 SH DFND 4 161981 0 15600 ENGILITY HLDGS INC NEW COMMON 29286C107 2 108 SH OTR 2 108 0 0 ENGILITY HLDGS INC NEW COMMON 29286C107 1146 61092 SH DFND 2 61056 12 24 ENGILITY HLDGS INC NEW COMMON 29286C107 3123 166489 SH DFND 4 138789 0 27700 ENI S P A ADR 26874R108 19 626 SH OTR 1 0 626 0 ENI S P A ADR 26874R108 14 464 SH OTR 2 0 464 0 ENI S P A ADR 26874R108 146 4815 SH DFND 1 0 4679 136 ENI S P A ADR 26874R108 921 30485 SH DFND 2 0 30278 207 ENLINK MIDSTREAM LLC COMMON 29336T100 27 2400 SH OTR 2 0 2400 0 ENLINK MIDSTREAM LLC COMMON 29336T100 49 4325 SH OTR 1 0 4325 0 ENLINK MIDSTREAM LLC COMMON 29336T100 59 5200 SH DFND 1 0 5200 0 ENLINK MIDSTREAM LLC COMMON 29336T100 3497 310808 SH DFND 5 310808 0 0 ENLINK MIDSTREAM LLC COMMON 29336T100 6684 594175 SH DFND 2 500 593675 0 ENLINK MIDSTREAM LLC COMMON 29336T100 2 169 SH DFND 7 169 0 0 ENLINK MIDSTREAM LLC COMMON 29336T100 10 900 SH DFND 5 0 0 900 ENLINK MIDSTREAM PARTNERS LP COMMON 29336U107 8 700 SH OTR 1 0 700 0 ENLINK MIDSTREAM PARTNERS LP COMMON 29336U107 6 500 SH OTR 2 0 500 0 ENLINK MIDSTREAM PARTNERS LP COMMON 29336U107 1336 110700 SH DFND 2 0 110700 0 ENLINK MIDSTREAM PARTNERS LP COMMON 29336U107 12 1020 SH DFND 5 505 0 515 ENLINK MIDSTREAM PARTNERS LP COMMON 29336U107 29046 2406469 SH DFND 20 2406469 0 0 ENLINK MIDSTREAM PARTNERS LP COMMON 29336U107 10 825 SH DFND 1 0 825 0 ENNIS INC COMMON 293389102 44 2272 SH DFND 8 2272 0 0 ENNIS INC COMMON 293389102 7979 408150 SH DFND 4 366600 0 41550 ENNIS INC COMMON 293389102 113 5800 SH DFND 2 5800 0 0 ENOVA INTL INC COMMON 29357K103 39 6124 SH DFND 2 0 6124 0 ENPHASE ENERGY INC COMMON 29355A107 2 721 SH DFND 2 0 721 0 ENPRO INDS INC COMMON 29355X107 49 858 SH DFND 2 0 518 340 ENPRO INDS INC COMMON 29355X107 48 840 SH DFND 5 0 0 840 ENSCO PLC COMMON G3157S106 1 54 SH OTR 1 0 54 0 ENSCO PLC COMMON G3157S106 5 500 SH OTR 10 500 0 0 ENSCO PLC COMMON G3157S106 7 700 SH OTR 2 0 700 0 ENSCO PLC COMMON G3157S106 24 2276 SH DFND 7 2276 0 0 ENSCO PLC COMMON G3157S106 4280 412745 SH DFND 2 341381 71364 0 ENSCO PLC COMMON G3157S106 39918 3849366 SH DFND 4 3747871 0 101495 ENSCO PLC COMMON G3157S106 5 492 SH DFND 8 0 0 492 ENSCO PLC COMMON G3157S106 1 73 SH DFND 1 0 73 0 ENSCO PLC COMMON G3157S106 9029 870717 SH DFND 5 870717 0 0 ENSCO PLC OPTION G3157S956 152 14700 SH Put DFND 5 14700 0 0 ENSIGN GROUP INC COMMON 29358P101 2417 106763 SH OTR 21 0 106763 0 ENSIGN GROUP INC COMMON 29358P101 543 24005 SH OTR 13 0 24005 0 ENSIGN GROUP INC COMMON 29358P101 858 37902 SH OTR 2 0 37902 0 ENSIGN GROUP INC COMMON 29358P101 92 4070 SH OTR 1 0 4070 0 ENSIGN GROUP INC COMMON 29358P101 323 14273 SH DFND 4 14273 0 0 ENSIGN GROUP INC COMMON 29358P101 11032 487279 SH DFND 2 7300 479979 0 ENSIGN GROUP INC COMMON 29358P101 229 10112 SH DFND 1 0 10112 0 ENSTAR GROUP LIMITED COMMON G3075P101 117 719 SH DFND 2 0 379 340 ENSTAR GROUP LIMITED COMMON G3075P101 65 400 SH DFND 5 0 0 400 ENTEGRIS INC COMMON 29362U104 2 115 SH DFND 2 0 115 0 ENTEGRIS INC COMMON 29362U104 20 1449 SH DFND 5 0 0 1449 ENTERCOM COMMUNICATIONS CORP COMMON 293639100 2958 279555 SH DFND 2 279137 418 0 ENTERCOM COMMUNICATIONS CORP COMMON 293639100 39451 3728802 SH DFND 4 3647509 0 81293 ENTERCOM COMMUNICATIONS CORP COMMON 293639100 445 42084 SH DFND 10 42084 0 0 ENTERGY CORP NEW COMMON 29364G103 707 8920 SH OTR 2 4960 3959 1 ENTERGY CORP NEW COMMON 29364G103 51 640 SH OTR 10 640 0 0 ENTERGY CORP NEW COMMON 29364G103 25 317 SH OTR 1 0 317 0 ENTERGY CORP NEW COMMON 29364G103 11692 147483 SH DFND 2 121249 24963 1271 ENTERGY CORP NEW COMMON 29364G103 16546 208700 SH DFND 8 208700 0 0 ENTERGY CORP NEW COMMON 29364G103 84507 1065933 SH DFND 4 1038731 0 27202 ENTERGY CORP NEW COMMON 29364G103 311 3927 SH DFND 6 3927 0 0 ENTERGY CORP NEW COMMON 29364G103 23331 294283 SH DFND 5 294283 0 0 ENTERGY CORP NEW COMMON 29364G103 168 2113 SH DFND 1 0 2113 0 ENTERGY CORP NEW COMMON 29364G103 15 191 SH DFND 19 191 0 0 ENTERGY CORP NEW COMMON 29364G103 2329 29379 SH DFND 7 29379 0 0 ENTERPRISE FINL SVCS CORP COMMON 293712105 2593 95900 SH DFND 4 95900 0 0 ENTERPRISE PRODS PARTNERS L COMMON 293792107 3338 135576 SH OTR 2 96734 21500 17342 ENTERPRISE PRODS PARTNERS L COMMON 293792107 193 7825 SH OTR 1 0 7825 0 ENTERPRISE PRODS PARTNERS L COMMON 293792107 2194 89100 SH DFND 1 0 87125 1975 ENTERPRISE PRODS PARTNERS L COMMON 293792107 13699 556399 SH DFND 5 157077 0 399322 ENTERPRISE PRODS PARTNERS L COMMON 293792107 28083 1140653 SH DFND 2 51486 1085525 3642 ENTERPRISE PRODS PARTNERS L COMMON 293792107 661 26861 SH DFND 5 26861 0 0 ENTERPRISE PRODS PARTNERS L COMMON 293792107 494186 20072533 SH DFND 20 20072533 0 0 ENVESTNET INC COMMON 29404K106 9 346 SH DFND 1 0 346 0 ENVESTNET INC COMMON 29404K106 2968 109122 SH DFND 8 109122 0 0 ENVESTNET INC COMMON 29404K106 19322 710379 SH DFND 4 637625 0 72754 ENVESTNET INC COMMON 29404K106 2606 95811 SH DFND 2 48421 47390 0 ENVESTNET INC COMMON 29404K106 1625 59747 SH DFND 10 0 0 59747 ENVESTNET INC BOND 29404KAA4 436 500000 PRN DFND 5 500000 0 0 ENVESTNET INC BOND 29404KAA4 6242 7160000 PRN DFND 4 60000 0 7100000 ENVESTNET INC BOND 29404KAA4 3666 4205000 PRN DFND 8 1020000 0 3185000 ENVISION HEALTHCARE HLDGS IN COMMON 29413U103 0 8 SH OTR 2 0 0 8 ENVISION HEALTHCARE HLDGS IN COMMON 29413U103 110830 5432844 SH DFND 4 4605592 0 827252 ENVISION HEALTHCARE HLDGS IN COMMON 29413U103 23973 1175139 SH DFND 8 1175139 0 0 ENVISION HEALTHCARE HLDGS IN COMMON 29413U103 351 17206 SH DFND 5 0 0 17206 ENVISION HEALTHCARE HLDGS IN COMMON 29413U103 8117 397915 SH DFND 2 396387 1528 0 ENZO BIOCHEM INC COMMON 294100102 206 45167 SH DFND 5 45167 0 0 ENZON PHARMACEUTICALS INC COMMON 293904108 0 340 SH DFND 7 340 0 0 EOG RES INC COMMON 26875P101 2292 31581 SH OTR 21 0 31581 0 EOG RES INC COMMON 26875P101 5259 72458 SH OTR 2 37442 32376 2640 EOG RES INC COMMON 26875P101 266 3670 SH OTR 1 848 2177 645 EOG RES INC COMMON 26875P101 684 9423 SH OTR 13 0 9423 0 EOG RES INC COMMON 26875P101 947 13043 SH DFND 1 3941 8415 687 EOG RES INC COMMON 26875P101 850 11713 SH DFND 7 11713 0 0 EOG RES INC COMMON 26875P101 107793 1485163 SH DFND 2 1389599 71387 24177 EOG RES INC COMMON 26875P101 3095 42645 SH DFND 19 42645 0 0 EOG RES INC COMMON 26875P101 15131 208477 SH DFND 10 125171 0 83306 EOG RES INC COMMON 26875P101 530191 7304922 SH DFND 4 6192927 0 1111995 EOG RES INC COMMON 26875P101 89885 1238428 SH DFND 8 1113565 8891 115972 EOG RES INC COMMON 26875P101 1373 18918 SH DFND 15 18918 0 0 EOG RES INC COMMON 26875P101 4375 60275 SH DFND 16 60275 0 0 EOG RES INC COMMON 26875P101 1311 18063 SH DFND 5 2299 0 15764 EP ENERGY CORP COMMON 268785102 3771 834220 SH DFND 5 834220 0 0 EP ENERGY CORP COMMON 268785102 68 15117 SH DFND 2 0 15117 0 EP ENERGY CORP COMMON 268785102 866 191538 SH DFND 5 27003 0 164535 EPAM SYS INC COMMON 29414B104 190 2540 SH OTR 8 0 0 2540 EPAM SYS INC COMMON 29414B104 65629 878916 SH DFND 4 608720 92086 178110 EPAM SYS INC COMMON 29414B104 95226 1275289 SH DFND 8 1081899 29300 164090 EPAM SYS INC COMMON 29414B104 379 5082 SH DFND 5 0 0 5082 EPAM SYS INC COMMON 29414B104 565 7560 SH DFND 16 0 0 7560 EPAM SYS INC COMMON 29414B104 2479 33200 SH DFND 2 33191 9 0 EPAM SYS INC COMMON 29414B104 3622 48509 SH DFND 10 0 0 48509 EPAM SYS INC COMMON 29414B104 10779 144350 SH DFND 17 144350 0 0 EPIQ SYS INC COMMON 26882D109 9867 656944 SH DFND 2 656913 31 0 EPIQ SYS INC COMMON 26882D109 215 14325 SH DFND 4 14325 0 0 EPIZYME INC COMMON 29428V104 1080 89100 SH DFND 4 55800 0 33300 EPIZYME INC COMMON 29428V104 782 64556 SH DFND 2 63700 856 0 EPR PPTYS COMMON 26884U109 1071 16076 SH DFND 2 15900 176 0 EPR PPTYS COMMON 26884U109 15521 232981 SH DFND 4 213306 0 19675 EPR PPTYS COMMON 26884U109 1003 15060 SH DFND 5 2854 0 12206 EPR PPTYS OPTION 26884U909 919 13800 SH Call DFND 5 13800 0 0 EPR PPTYS PREF CONV 26884U307 407 11615 SH DFND 5 11615 0 0 EQT CORP COMMON 26884L109 319 4744 SH OTR 1 1928 1234 1582 EQT CORP COMMON 26884L109 8301 123424 SH OTR 2 46182 74097 3145 EQT CORP COMMON 26884L109 749 11142 SH OTR 13 0 11142 0 EQT CORP COMMON 26884L109 83 1229 SH OTR 4 0 0 1229 EQT CORP COMMON 26884L109 2224 33065 SH OTR 21 0 33065 0 EQT CORP COMMON 26884L109 813053 12088207 SH DFND 4 10643191 0 1445016 EQT CORP COMMON 26884L109 1725 25646 SH DFND 19 25646 0 0 EQT CORP COMMON 26884L109 892 13261 SH DFND 1 9019 2866 1376 EQT CORP COMMON 26884L109 14267 212122 SH DFND 10 156941 0 55181 EQT CORP COMMON 26884L109 94792 1409343 SH DFND 2 1373416 16167 19760 EQT CORP COMMON 26884L109 182 2712 SH DFND 7 2712 0 0 EQT CORP COMMON 26884L109 1140 16950 SH DFND 15 16950 0 0 EQT CORP COMMON 26884L109 2182 32441 SH DFND 16 32441 0 0 EQT CORP COMMON 26884L109 59975 891683 SH DFND 8 711577 0 180106 EQT CORP COMMON 26884L109 1770 26314 SH DFND 5 26314 0 0 EQT CORP OPTION 26884L909 5246 78000 SH Call DFND 5 78000 0 0 EQT GP HLDGS LP COMMON 26885J103 50 1850 SH OTR 1 0 1850 0 EQT GP HLDGS LP COMMON 26885J103 127 4700 SH OTR 2 0 4700 0 EQT GP HLDGS LP COMMON 26885J103 7259 269150 SH DFND 2 9250 259900 0 EQT GP HLDGS LP COMMON 26885J103 9 325 SH DFND 5 0 0 325 EQT GP HLDGS LP COMMON 26885J103 519 19250 SH DFND 1 0 19250 0 EQT MIDSTREAM PARTNERS LP COMMON 26885B100 89 1200 SH OTR 1 0 1200 0 EQT MIDSTREAM PARTNERS LP COMMON 26885B100 283 3800 SH OTR 2 0 3800 0 EQT MIDSTREAM PARTNERS LP COMMON 26885B100 63295 850393 SH DFND 20 850393 0 0 EQT MIDSTREAM PARTNERS LP COMMON 26885B100 13680 183791 SH DFND 2 8500 175291 0 EQT MIDSTREAM PARTNERS LP COMMON 26885B100 1992 26757 SH DFND 5 0 0 26757 EQT MIDSTREAM PARTNERS LP COMMON 26885B100 713 9575 SH DFND 1 0 9575 0 EQT MIDSTREAM PARTNERS LP COMMON 26885B100 263 3528 SH DFND 5 3528 0 0 EQUIFAX INC COMMON 294429105 645 5641 SH OTR 4 0 0 5641 EQUIFAX INC COMMON 294429105 861 7537 SH OTR 2 317 7220 0 EQUIFAX INC COMMON 294429105 19040 166597 SH OTR 1 166506 91 0 EQUIFAX INC COMMON 294429105 2272 19881 SH OTR 21 0 19881 0 EQUIFAX INC COMMON 294429105 509 4452 SH OTR 13 0 4452 0 EQUIFAX INC COMMON 294429105 8443 73871 SH DFND 2 60972 7778 5121 EQUIFAX INC COMMON 294429105 2293 20061 SH DFND 8 18703 0 1358 EQUIFAX INC COMMON 294429105 87 761 SH DFND 1 0 761 0 EQUIFAX INC COMMON 294429105 499 4363 SH DFND 10 1987 0 2376 EQUIFAX INC COMMON 294429105 889 7779 SH DFND 5 0 0 7779 EQUIFAX INC COMMON 294429105 212396 1858396 SH DFND 4 1590873 0 267523 EQUIFAX INC COMMON 294429105 47 410 SH DFND 19 410 0 0 EQUIFAX INC COMMON 294429105 170 1490 SH DFND 15 1490 0 0 EQUIFAX INC COMMON 294429105 15462 135286 SH DFND 5 135286 0 0 EQUINIX INC COMMON 29444U700 248 750 SH OTR 1 0 750 0 EQUINIX INC COMMON 29444U700 831 2514 SH OTR 2 3 1065 1446 EQUINIX INC COMMON 29444U700 88628 267992 SH DFND 2 232047 34129 1816 EQUINIX INC COMMON 29444U700 228889 692114 SH DFND 4 630168 0 61946 EQUINIX INC COMMON 29444U700 66 200 SH DFND 19 200 0 0 EQUINIX INC COMMON 29444U700 3856 11661 SH DFND 10 7770 0 3891 EQUINIX INC COMMON 29444U700 530 1604 SH DFND 1 0 1561 43 EQUINIX INC COMMON 29444U700 59 177 SH DFND 7 177 0 0 EQUINIX INC COMMON 29444U700 1024 3097 SH DFND 8 2755 0 342 EQUINIX INC COMMON 29444U700 44 133 SH DFND 5 0 0 133 EQUITY COMWLTH COMMON 294628102 375 13300 SH OTR 1 13300 0 0 EQUITY COMWLTH COMMON 294628102 38 1350 SH OTR 10 1350 0 0 EQUITY COMWLTH COMMON 294628102 3 117 SH OTR 2 0 117 0 EQUITY COMWLTH COMMON 294628102 2615 92659 SH DFND 2 91388 1008 263 EQUITY COMWLTH COMMON 294628102 51552 1826789 SH DFND 4 1800504 0 26285 EQUITY COMWLTH COMMON 294628102 36 1287 SH DFND 7 1287 0 0 EQUITY COMWLTH COMMON 294628102 12906 457325 SH DFND 5 457325 0 0 EQUITY COMWLTH PREFERRED 294628409 1221 48050 SH DFND 4 0 48050 0 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 3 46 SH OTR 1 0 46 0 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 6 78 SH OTR 2 0 78 0 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 1211 16644 SH DFND 5 16644 0 0 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 7581 104235 SH DFND 4 93280 4800 6155 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 135 1854 SH DFND 2 1499 71 284 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 48 666 SH DFND 7 666 0 0 EQUITY ONE COMMON 294752100 1668 58207 SH DFND 8 58207 0 0 EQUITY ONE COMMON 294752100 166 5801 SH DFND 2 5700 101 0 EQUITY ONE COMMON 294752100 31 1085 SH DFND 7 1085 0 0 EQUITY ONE COMMON 294752100 36447 1271699 SH DFND 4 1271699 0 0 EQUITY ONE COMMON 294752100 5933 207013 SH DFND 15 207013 0 0 EQUITY RESIDENTIAL COMMON 29476L107 479 6382 SH OTR 2 5132 1238 12 EQUITY RESIDENTIAL COMMON 29476L107 52 690 SH OTR 1 0 690 0 EQUITY RESIDENTIAL COMMON 29476L107 105 1400 SH DFND 8 1400 0 0 EQUITY RESIDENTIAL COMMON 29476L107 53248 709685 SH DFND 2 684680 24589 416 EQUITY RESIDENTIAL COMMON 29476L107 109290 1456620 SH DFND 4 1326817 24220 105583 EQUITY RESIDENTIAL COMMON 29476L107 30 400 SH DFND 19 400 0 0 EQUITY RESIDENTIAL COMMON 29476L107 971 12940 SH DFND 7 12940 0 0 EQUITY RESIDENTIAL COMMON 29476L107 4654 62023 SH DFND 5 62023 0 0 EQUITY RESIDENTIAL COMMON 29476L107 2 21 SH DFND 5 0 0 21 EQUITY RESIDENTIAL COMMON 29476L107 182 2430 SH DFND 1 0 2430 0 ERA GROUP INC COMMON 26885G109 46 4915 SH DFND 2 0 4915 0 ERICSSON ADR 294821608 27 2734 SH OTR 1 0 2734 0 ERICSSON ADR 294821608 12 1203 SH OTR 2 0 1203 0 ERICSSON ADR 294821608 878 87579 SH DFND 2 0 86254 1325 ERICSSON ADR 294821608 180 17935 SH DFND 5 3081 0 14854 ERICSSON ADR 294821608 12 1177 SH DFND 1 0 935 242 ERIE INDTY CO COMMON 29530P102 9 93 SH DFND 2 0 93 0 ERIE INDTY CO COMMON 29530P102 29 311 SH DFND 4 109 0 202 ERIN ENERGY CORP COMMON 295625107 2 1054 SH DFND 2 0 1054 0 EROS INTL PLC COMMON G3788M114 898 78050 SH DFND 4 69850 0 8200 EROS INTL PLC COMMON G3788M114 36 3100 SH DFND 2 3100 0 0 ESPERION THERAPEUTICS INC NE COMMON 29664W105 825 48800 SH DFND 2 48800 0 0 ESPERION THERAPEUTICS INC NE COMMON 29664W105 862 51000 SH DFND 4 28500 0 22500 ESSA BANCORP INC COMMON 29667D104 89 6626 SH DFND 5 6626 0 0 ESSENDANT INC COMMON 296689102 5 153 SH OTR 1 0 153 0 ESSENDANT INC COMMON 296689102 0 12 SH OTR 2 0 12 0 ESSENDANT INC COMMON 296689102 32692 1023853 SH DFND 4 887603 0 136250 ESSENDANT INC COMMON 296689102 5707 178734 SH DFND 2 178501 233 0 ESSENDANT INC COMMON 296689102 17 546 SH DFND 5 546 0 0 ESSENT GROUP LTD COMMON G3198U102 50 2426 SH DFND 2 0 2426 0 ESSEX PPTY TR INC COMMON 297178105 300 1281 SH OTR 2 0 111 1170 ESSEX PPTY TR INC COMMON 297178105 2 10 SH OTR 1 0 10 0 ESSEX PPTY TR INC COMMON 297178105 34374 146985 SH DFND 2 145055 1922 8 ESSEX PPTY TR INC COMMON 297178105 3598 15387 SH DFND 8 14717 0 670 ESSEX PPTY TR INC COMMON 297178105 7545 32262 SH DFND 5 32262 0 0 ESSEX PPTY TR INC COMMON 297178105 986 4218 SH DFND 10 1510 0 2708 ESSEX PPTY TR INC COMMON 297178105 167753 717323 SH DFND 4 645281 2101 69941 ESSEX PPTY TR INC COMMON 297178105 2119 9061 SH DFND 5 2252 0 6809 ESSEX PPTY TR INC COMMON 297178105 5 21 SH DFND 1 0 21 0 ESSEX PPTY TR INC COMMON 297178105 47 200 SH DFND 19 200 0 0 ESSEX PPTY TR INC COMMON 297178105 447 1912 SH DFND 7 1912 0 0 ESSEX PPTY TR INC COMMON 297178105 398 1703 SH DFND 15 1703 0 0 ETF SER SOLUTIONS FUND 26922A305 244 7263 SH DFND 5 0 0 7263 ETFS GOLD TR FUND 26922Y105 202 1685 SH DFND 5 96 0 1589 ETFS GOLD TR FUND 26922Y105 5457 45475 SH DFND 5 45475 0 0 ETFS PALLADIUM TR FUND 26923A106 665 12241 SH DFND 5 12241 0 0 ETFS PALLADIUM TR FUND 26923A106 74 1360 SH DFND 5 81 0 1279 ETFS PLATINUM TR FUND 26922V101 9 101 SH DFND 5 101 0 0 ETFS SILVER TR FUND 26922X107 99 6540 SH DFND 5 363 0 6177 ETHAN ALLEN INTERIORS INC COMMON 297602104 0 14 SH OTR 2 0 14 0 ETHAN ALLEN INTERIORS INC COMMON 297602104 51 1603 SH DFND 8 1603 0 0 ETHAN ALLEN INTERIORS INC COMMON 297602104 1 37 SH DFND 2 0 37 0 ETSY INC COMMON 29786A106 4726 543251 SH DFND 4 541700 0 1551 EURONAV NV ANTWERPEN COMMON B38564108 4712 460124 SH DFND 5 460124 0 0 EURONAV NV ANTWERPEN COMMON B38564108 2410 235398 SH DFND 6 235398 0 0 EURONAV NV ANTWERPEN COMMON B38564108 7695 751431 SH DFND 8 751431 0 0 EURONAV NV ANTWERPEN COMMON B38564108 981 95800 SH DFND 2 0 95800 0 EURONET WORLDWIDE INC COMMON 298736109 3791 51147 SH DFND 4 27647 0 23500 EURONET WORLDWIDE INC COMMON 298736109 3577 48262 SH DFND 2 48086 176 0 EURONET WORLDWIDE INC BOND 298736AH2 7189 6041000 PRN DFND 8 5868000 0 173000 EURONET WORLDWIDE INC BOND 298736AH2 2632 2212000 PRN DFND 4 2212000 0 0 EURONET WORLDWIDE INC BOND 298736AH2 894 751000 PRN DFND 2 751000 0 0 EV ENERGY PARTNERS LP COMMON 26926V107 17 9004 SH DFND 5 0 0 9004 EVERBANK FINL CORP COMMON 29977G102 11 750 SH DFND 2 0 750 0 EVERCORE PARTNERS INC COMMON 29977A105 564 10895 SH OTR 13 0 10895 0 EVERCORE PARTNERS INC COMMON 29977A105 888 17152 SH OTR 2 0 17152 0 EVERCORE PARTNERS INC COMMON 29977A105 2502 48351 SH OTR 21 0 48351 0 EVERCORE PARTNERS INC COMMON 29977A105 70 1362 SH OTR 1 0 1362 0 EVERCORE PARTNERS INC COMMON 29977A105 11747 227004 SH DFND 2 65639 161365 0 EVERCORE PARTNERS INC COMMON 29977A105 18652 360431 SH DFND 4 324698 0 35733 EVERCORE PARTNERS INC COMMON 29977A105 1225 23673 SH DFND 10 0 0 23673 EVERCORE PARTNERS INC COMMON 29977A105 178 3434 SH DFND 1 0 3434 0 EVERCORE PARTNERS INC COMMON 29977A105 2238 43251 SH DFND 8 43251 0 0 EVEREST RE GROUP LTD COMMON G3223R108 127 645 SH OTR 4 0 0 645 EVEREST RE GROUP LTD COMMON G3223R108 8 39 SH OTR 2 0 39 0 EVEREST RE GROUP LTD COMMON G3223R108 9851 49897 SH DFND 2 40530 5377 3990 EVEREST RE GROUP LTD COMMON G3223R108 8613 43627 SH DFND 8 43627 0 0 EVEREST RE GROUP LTD COMMON G3223R108 65447 331495 SH DFND 4 314674 0 16821 EVEREST RE GROUP LTD COMMON G3223R108 38018 192562 SH DFND 5 192562 0 0 EVERI HLDGS INC COMMON 30034T103 1581 690375 SH DFND 4 642175 0 48200 EVERI HLDGS INC COMMON 30034T103 222 96825 SH DFND 2 96825 0 0 EVERSOURCE ENERGY COMMON 30040W108 581 9962 SH OTR 2 6355 976 2631 EVERSOURCE ENERGY COMMON 30040W108 28 473 SH OTR 1 0 473 0 EVERSOURCE ENERGY COMMON 30040W108 544 9332 SH DFND 5 0 0 9332 EVERSOURCE ENERGY COMMON 30040W108 222 3805 SH DFND 7 3805 0 0 EVERSOURCE ENERGY COMMON 30040W108 11603 198880 SH DFND 2 179372 18981 527 EVERSOURCE ENERGY COMMON 30040W108 19 333 SH DFND 19 333 0 0 EVERSOURCE ENERGY COMMON 30040W108 148806 2550676 SH DFND 4 2515280 0 35396 EVERSOURCE ENERGY COMMON 30040W108 93 1596 SH DFND 6 1596 0 0 EVERSOURCE ENERGY COMMON 30040W108 1370 23483 SH DFND 10 23483 0 0 EVERSOURCE ENERGY COMMON 30040W108 105 1792 SH DFND 1 0 1792 0 EVERTEC INC COMMON 30040P103 975 69750 SH DFND 5 69750 0 0 EVERTEC INC COMMON 30040P103 203 14516 SH DFND 2 13156 1360 0 EVERTEC INC COMMON 30040P103 1491 106669 SH DFND 4 91319 0 15350 EVERYDAY HEALTH INC COMMON 300415106 1331 237620 SH DFND 2 227618 10002 0 EVERYDAY HEALTH INC COMMON 300415106 4017 717361 SH DFND 4 605898 0 111463 EVOGENE LTD COMMON M4119S104 2659 160000 SH DFND 6 160000 0 0 EVOLENT HEALTH INC COMMON 30050B101 10436 988222 SH DFND 4 886809 0 101413 EVOLENT HEALTH INC COMMON 30050B101 712 67406 SH DFND 2 67406 0 0 EVOLENT HEALTH INC COMMON 30050B101 1603 151813 SH DFND 8 151813 0 0 EVOLENT HEALTH INC COMMON 30050B101 877 83024 SH DFND 10 0 0 83024 EVOLUTION PETROLEUM CORP COMMON 30049A107 7 1539 SH DFND 2 0 1539 0 EXA CORP COMMON 300614500 75 5754 SH DFND 5 5754 0 0 EXACT SCIENCES CORP COMMON 30063P105 13825 2051182 SH DFND 8 2051182 0 0 EXACT SCIENCES CORP COMMON 30063P105 308 45722 SH DFND 2 44573 806 343 EXACT SCIENCES CORP COMMON 30063P105 368 54573 SH DFND 10 0 0 54573 EXACT SCIENCES CORP COMMON 30063P105 31 4570 SH DFND 5 0 0 4570 EXACT SCIENCES CORP COMMON 30063P105 4398 652490 SH DFND 4 585411 0 67079 EXAMWORKS GROUP INC COMMON 30066A105 2058 69633 SH DFND 2 0 69633 0 EXAMWORKS GROUP INC COMMON 30066A105 15 499 SH DFND 1 0 499 0 EXAR CORP COMMON 300645108 0 62 SH DFND 2 0 62 0 EXCO RESOURCES INC COMMON 269279402 4 3950 SH DFND 2 3950 0 0 EXELIXIS INC COMMON 30161Q104 4 944 SH DFND 2 0 944 0 EXELON CORP COMMON 30161N101 193 5388 SH OTR 2 2389 1195 1804 EXELON CORP COMMON 30161N101 18 505 SH OTR 1 0 505 0 EXELON CORP COMMON 30161N101 12763 355921 SH DFND 2 291216 64647 58 EXELON CORP COMMON 30161N101 1713 47774 SH DFND 5 6346 0 41428 EXELON CORP COMMON 30161N101 8489 236721 SH DFND 4 159694 0 77027 EXELON CORP COMMON 30161N101 166 4620 SH DFND 8 4620 0 0 EXELON CORP COMMON 30161N101 226 6314 SH DFND 1 0 6314 0 EXELON CORP COMMON 30161N101 7555 210688 SH DFND 7 210688 0 0 EXELON CORP COMMON 30161N101 45 1258 SH DFND 19 1258 0 0 EXELON CORP COMMON 30161N101 442 12334 SH DFND 6 12334 0 0 EXELON CORP OPTION 30161N901 30696 856000 SH Call DFND 5 856000 0 0 EXELON CORP PREF CONV 30161N127 8750 177732 SH DFND 8 122109 35850 19773 EXELON CORP PREF CONV 30161N127 394 8010 SH DFND 15 8010 0 0 EXELON CORP PREF CONV 30161N127 482 9800 SH DFND 16 0 0 9800 EXELON CORP PREF CONV 30161N127 6442 130865 SH DFND 4 130515 0 350 EXELON CORP PREF CONV 30161N127 780 15850 SH DFND 2 15850 0 0 EXFO INC COMMON 302046107 0 53 SH DFND 5 53 0 0 EXLSERVICE HOLDINGS INC COMMON 302081104 10 200 SH OTR 2 0 200 0 EXLSERVICE HOLDINGS INC COMMON 302081104 4023 77655 SH DFND 2 60258 17397 0 EXLSERVICE HOLDINGS INC COMMON 302081104 4367 84304 SH DFND 4 65604 0 18700 EXONE CO COMMON 302104104 2 188 SH DFND 2 0 188 0 EXPEDIA INC DEL COMMON 30212P303 1007 9342 SH OTR 4 0 9342 0 EXPEDIA INC DEL COMMON 30212P303 10 89 SH OTR 1 0 89 0 EXPEDIA INC DEL COMMON 30212P303 478 4435 SH OTR 2 1067 418 2950 EXPEDIA INC DEL COMMON 30212P303 21 196 SH DFND 19 196 0 0 EXPEDIA INC DEL COMMON 30212P303 226 2095 SH DFND 5 208 0 1887 EXPEDIA INC DEL COMMON 30212P303 264 2448 SH DFND 1 0 2448 0 EXPEDIA INC DEL COMMON 30212P303 1139 10560 SH DFND 10 10560 0 0 EXPEDIA INC DEL COMMON 30212P303 13551 125678 SH DFND 2 110305 9104 6269 EXPEDIA INC DEL COMMON 30212P303 372759 3457234 SH DFND 4 3370708 0 86526 EXPEDIA INC DEL COMMON 30212P303 23 210 SH DFND 6 210 0 0 EXPEDIA INC DEL COMMON 30212P303 27 248 SH DFND 7 248 0 0 EXPEDITORS INTL WASH INC COMMON 302130109 666 13639 SH OTR 1 0 13639 0 EXPEDITORS INTL WASH INC COMMON 302130109 1737 35585 SH OTR 2 27 30701 4857 EXPEDITORS INTL WASH INC COMMON 302130109 32231 660331 SH DFND 2 12705 642971 4655 EXPEDITORS INTL WASH INC COMMON 302130109 0 2 SH DFND 7 2 0 0 EXPEDITORS INTL WASH INC COMMON 302130109 2810 57569 SH DFND 4 55838 0 1731 EXPEDITORS INTL WASH INC COMMON 302130109 174 3561 SH DFND 5 0 0 3561 EXPEDITORS INTL WASH INC COMMON 302130109 27000 553175 SH DFND 5 553175 0 0 EXPEDITORS INTL WASH INC COMMON 302130109 1617 33125 SH DFND 1 0 33125 0 EXPONENT INC COMMON 30214U102 4 78 SH OTR 2 3 75 0 EXPONENT INC COMMON 30214U102 114 2236 SH OTR 1 0 2236 0 EXPONENT INC COMMON 30214U102 13926 273010 SH DFND 2 0 273010 0 EXPONENT INC COMMON 30214U102 282 5528 SH DFND 1 0 5528 0 EXPONENT INC COMMON 30214U102 284 5572 SH DFND 5 5572 0 0 EXPRESS INC COMMON 30219E103 3258 152194 SH DFND 4 112794 0 39400 EXPRESS INC COMMON 30219E103 7507 350609 SH DFND 2 350282 327 0 EXPRESS INC COMMON 30219E103 4877 227778 SH DFND 8 227778 0 0 EXPRESS SCRIPTS HLDG CO COMMON 30219G108 289 4205 SH OTR 1 132 4073 0 EXPRESS SCRIPTS HLDG CO COMMON 30219G108 3 42 SH OTR 21 0 42 0 EXPRESS SCRIPTS HLDG CO COMMON 30219G108 5074 73865 SH OTR 2 47062 12856 13947 EXPRESS SCRIPTS HLDG CO COMMON 30219G108 14 200 SH OTR 13 0 200 0 EXPRESS SCRIPTS HLDG CO COMMON 30219G108 222 3226 SH DFND 8 3185 0 41 EXPRESS SCRIPTS HLDG CO COMMON 30219G108 28033 408108 SH DFND 2 161965 222875 23268 EXPRESS SCRIPTS HLDG CO COMMON 30219G108 665 9683 SH DFND 1 2944 6739 0 EXPRESS SCRIPTS HLDG CO COMMON 30219G108 12 175 SH DFND 7 175 0 0 EXPRESS SCRIPTS HLDG CO COMMON 30219G108 7017 102149 SH DFND 5 2827 0 99322 EXPRESS SCRIPTS HLDG CO COMMON 30219G108 1077 15684 SH DFND 10 3993 0 11691 EXPRESS SCRIPTS HLDG CO COMMON 30219G108 22719 330753 SH DFND 4 257710 0 73043 EXPRESS SCRIPTS HLDG CO COMMON 30219G108 18742 272854 SH DFND 5 272854 0 0 EXPRESS SCRIPTS HLDG CO COMMON 30219G108 52 763 SH DFND 19 763 0 0 EXPRESS SCRIPTS HLDG CO COMMON 30219G108 495 7207 SH DFND 15 7207 0 0 EXPRESS SCRIPTS HLDG CO OPTION 30219G908 11245 163700 SH Call DFND 5 163700 0 0 EXTENDED STAY AMER INC UNIT 30224P200 7358 451388 SH DFND 5 451388 0 0 EXTENDED STAY AMER INC UNIT 30224P200 9 528 SH DFND 4 0 0 528 EXTENDED STAY AMER INC UNIT 30224P200 18 1123 SH DFND 2 0 223 900 EXTERRAN CORP COMMON 30227H106 1 54 SH DFND 7 54 0 0 EXTERRAN CORP COMMON 30227H106 479 30960 SH DFND 4 29248 0 1712 EXTERRAN CORP COMMON 30227H106 131 8453 SH DFND 2 7250 1203 0 EXTRA SPACE STORAGE INC COMMON 30225T102 953 10200 SH OTR 1 10200 0 0 EXTRA SPACE STORAGE INC COMMON 30225T102 0 1 SH OTR 2 0 0 1 EXTRA SPACE STORAGE INC COMMON 30225T102 54 580 SH OTR 10 580 0 0 EXTRA SPACE STORAGE INC COMMON 30225T102 9671 103482 SH DFND 5 103482 0 0 EXTRA SPACE STORAGE INC COMMON 30225T102 693 7419 SH DFND 5 0 0 7419 EXTRA SPACE STORAGE INC COMMON 30225T102 141838 1517637 SH DFND 4 1393546 3610 120481 EXTRA SPACE STORAGE INC COMMON 30225T102 6096 65221 SH DFND 15 65221 0 0 EXTRA SPACE STORAGE INC COMMON 30225T102 1970 21074 SH DFND 8 21074 0 0 EXTRA SPACE STORAGE INC COMMON 30225T102 15 158 SH DFND 1 0 158 0 EXTRA SPACE STORAGE INC COMMON 30225T102 40789 436432 SH DFND 2 425623 1667 9142 EXTRA SPACE STORAGE INC COMMON 30225T102 344 3686 SH DFND 7 3686 0 0 EXTREME NETWORKS INC COMMON 30226D106 3711 1193271 SH DFND 2 1192783 488 0 EXTREME NETWORKS INC COMMON 30226D106 6757 2172717 SH DFND 4 1592617 0 580100 EXXON MOBIL CORP COMMON 30231G102 4299 51434 SH OTR 1 33311 12837 5286 EXXON MOBIL CORP COMMON 30231G102 439448 5257181 SH OTR 2 4733987 372188 151006 EXXON MOBIL CORP COMMON 30231G102 18063 216088 SH OTR 21 0 216088 0 EXXON MOBIL CORP COMMON 30231G102 1609 19253 SH OTR 4 0 0 19253 EXXON MOBIL CORP COMMON 30231G102 8479 101433 SH OTR 13 0 101433 0 EXXON MOBIL CORP COMMON 30231G102 737 8816 SH OTR 18 8816 0 0 EXXON MOBIL CORP COMMON 30231G102 56871 680362 SH DFND 8 610940 55910 13512 EXXON MOBIL CORP COMMON 30231G102 14740 176342 SH DFND 5 20554 0 155788 EXXON MOBIL CORP COMMON 30231G102 99101 1185560 SH DFND 1 1126340 26699 32521 EXXON MOBIL CORP COMMON 30231G102 29553 353549 SH DFND 10 243519 0 110030 EXXON MOBIL CORP COMMON 30231G102 532721 6373025 SH DFND 2 5539730 630184 203111 EXXON MOBIL CORP COMMON 30231G102 10433 124812 SH DFND 7 124812 0 0 EXXON MOBIL CORP COMMON 30231G102 2374 28405 SH DFND 11 28405 0 0 EXXON MOBIL CORP COMMON 30231G102 11136 133218 SH DFND 19 133218 0 0 EXXON MOBIL CORP COMMON 30231G102 1345087 16091480 SH DFND 4 14071212 0 2020268 EXXON MOBIL CORP COMMON 30231G102 5755 68846 SH DFND 15 68846 0 0 EXXON MOBIL CORP COMMON 30231G102 837 10019 SH DFND 16 10019 0 0 EXXON MOBIL CORP COMMON 30231G102 77234 923957 SH DFND 5 923957 0 0 EXXON MOBIL CORP OPTION 30231G902 78575 940000 SH Call DFND 5 940000 0 0 EXXON MOBIL CORP OPTION 30231G952 68209 816000 SH Put DFND 5 816000 0 0 EXXON MOBIL CORP OPTION 30231G952 25 300 SH Put DFND 5 0 0 300 F M C CORP COMMON 302491303 129 3185 SH OTR 2 0 285 2900 F M C CORP COMMON 302491303 2 42 SH OTR 1 20 22 0 F M C CORP COMMON 302491303 56 1381 SH DFND 1 89 1292 0 F M C CORP COMMON 302491303 1880 46581 SH DFND 2 39035 6348 1198 F M C CORP COMMON 302491303 8 200 SH DFND 8 200 0 0 F M C CORP COMMON 302491303 707 17516 SH DFND 4 17516 0 0 F M C CORP COMMON 302491303 34 848 SH DFND 5 0 0 848 F M C CORP COMMON 302491303 1046 25900 SH DFND 19 25900 0 0 F M C CORP COMMON 302491303 88 2177 SH DFND 7 2177 0 0 F5 NETWORKS INC COMMON 315616102 4 39 SH OTR 1 0 39 0 F5 NETWORKS INC COMMON 315616102 13 122 SH OTR 2 0 122 0 F5 NETWORKS INC COMMON 315616102 5685 53709 SH DFND 4 26520 0 27189 F5 NETWORKS INC COMMON 315616102 790 7466 SH DFND 2 3628 3633 205 F5 NETWORKS INC COMMON 315616102 28 260 SH DFND 10 260 0 0 F5 NETWORKS INC COMMON 315616102 55 524 SH DFND 1 0 524 0 F5 NETWORKS INC COMMON 315616102 124 1173 SH DFND 6 1173 0 0 F5 NETWORKS INC COMMON 315616102 352 3330 SH DFND 8 3148 0 182 F5 NETWORKS INC COMMON 315616102 13321 125850 SH DFND 5 125850 0 0 F5 NETWORKS INC COMMON 315616102 12 110 SH DFND 19 110 0 0 FABRINET COMMON G3323L100 1044 32275 SH DFND 2 32100 175 0 FABRINET COMMON G3323L100 2049 63325 SH DFND 4 63325 0 0 FACEBOOK INC COMMON 30303M102 26698 233987 SH OTR 2 119105 96448 18434 FACEBOOK INC COMMON 30303M102 917 8041 SH OTR 18 8041 0 0 FACEBOOK INC COMMON 30303M102 1623 14221 SH OTR 1 4381 6068 3772 FACEBOOK INC COMMON 30303M102 16678 146171 SH OTR 21 0 146171 0 FACEBOOK INC COMMON 30303M102 51 450 SH OTR 10 450 0 0 FACEBOOK INC COMMON 30303M102 325 2846 SH OTR 4 0 0 2846 FACEBOOK INC COMMON 30303M102 4140 36282 SH OTR 13 0 36282 0 FACEBOOK INC COMMON 30303M102 76402 669603 SH DFND 8 566081 52263 51259 FACEBOOK INC COMMON 30303M102 42425 371824 SH DFND 5 41096 0 330728 FACEBOOK INC COMMON 30303M102 53811 471615 SH DFND 10 316130 0 155485 FACEBOOK INC COMMON 30303M102 60 526 SH DFND 7 526 0 0 FACEBOOK INC COMMON 30303M102 22471 196943 SH DFND 1 159883 29931 7129 FACEBOOK INC COMMON 30303M102 1429 12528 SH DFND 19 12528 0 0 FACEBOOK INC COMMON 30303M102 431954 3785747 SH DFND 2 3402917 285607 97223 FACEBOOK INC COMMON 30303M102 45268 396743 SH DFND 5 396743 0 0 FACEBOOK INC COMMON 30303M102 486 4259 SH DFND 11 4259 0 0 FACEBOOK INC COMMON 30303M102 2907953 25486006 SH DFND 4 22164468 28692 3292846 FACEBOOK INC COMMON 30303M102 6625 58065 SH DFND 16 58065 0 0 FACEBOOK INC COMMON 30303M102 10635 93208 SH DFND 15 93208 0 0 FACEBOOK INC COMMON 30303M102 577 5059 SH DFND 6 5059 0 0 FACEBOOK INC OPTION 30303M902 1522 13336 SH Call DFND 2 13336 0 0 FACEBOOK INC OPTION 30303M902 901 7900 SH Call DFND 5 7900 0 0 FACEBOOK INC OPTION 30303M952 1312 11500 SH Put DFND 5 11500 0 0 FACTSET RESH SYS INC COMMON 303075105 2464 16263 SH OTR 21 0 16263 0 FACTSET RESH SYS INC COMMON 303075105 6 40 SH OTR 1 0 40 0 FACTSET RESH SYS INC COMMON 303075105 556 3667 SH OTR 13 0 3667 0 FACTSET RESH SYS INC COMMON 303075105 1285 8482 SH OTR 2 1022 5788 1672 FACTSET RESH SYS INC COMMON 303075105 2932 19352 SH DFND 2 16244 3108 0 FACTSET RESH SYS INC COMMON 303075105 33573 221557 SH DFND 4 198508 0 23049 FACTSET RESH SYS INC COMMON 303075105 3992 26344 SH DFND 5 26344 0 0 FACTSET RESH SYS INC COMMON 303075105 1136 7500 SH DFND 8 7500 0 0 FACTSET RESH SYS INC COMMON 303075105 65 426 SH DFND 1 0 426 0 FAIR ISAAC CORP COMMON 303250104 168 1585 SH DFND 5 0 0 1585 FAIR ISAAC CORP COMMON 303250104 22695 213925 SH DFND 4 193530 0 20395 FAIR ISAAC CORP COMMON 303250104 1359 12811 SH DFND 2 12700 111 0 FAIRCHILD SEMICONDUCTOR INTL COMMON 303726103 331 16526 SH OTR 4 0 16526 0 FAIRCHILD SEMICONDUCTOR INTL COMMON 303726103 9024 451193 SH DFND 4 445856 0 5337 FAIRCHILD SEMICONDUCTOR INTL COMMON 303726103 3296 164802 SH DFND 2 163899 903 0 FAIRCHILD SEMICONDUCTOR INTL COMMON 303726103 21982 1099122 SH DFND 8 1099122 0 0 FAIRCHILD SEMICONDUCTOR INTL COMMON 303726103 275 13773 SH DFND 5 13773 0 0 FAIRMOUNT SANTROL HLDGS INC COMMON 30555Q108 0 186 SH OTR 1 0 186 0 FAIRMOUNT SANTROL HLDGS INC COMMON 30555Q108 1 425 SH OTR 2 0 425 0 FAIRPOINT COMMUNICATIONS INC COMMON 305560302 12 779 SH DFND 2 0 779 0 FARMER BROS CO COMMON 307675108 1 32 SH DFND 2 0 32 0 FARMERS CAP BK CORP COMMON 309562106 1 19 SH DFND 2 0 19 0 FARMERS NATL BANC CORP COMMON 309627107 78 8778 SH DFND 5 8778 0 0 FARMERS NATL BANC CORP COMMON 309627107 1 146 SH DFND 2 0 146 0 FARMLAND PARTNERS INC COMMON 31154R109 117 10913 SH DFND 5 10913 0 0 FARO TECHNOLOGIES INC COMMON 311642102 8 256 SH DFND 2 0 256 0 FASTENAL CO COMMON 311900104 4106 83791 SH OTR 2 1608 340 81843 FASTENAL CO COMMON 311900104 1013 20678 SH OTR 1 20000 678 0 FASTENAL CO COMMON 311900104 16 334 SH DFND 19 334 0 0 FASTENAL CO COMMON 311900104 137 2787 SH DFND 1 0 2787 0 FASTENAL CO COMMON 311900104 2675 54594 SH DFND 2 12352 41388 854 FASTENAL CO COMMON 311900104 1807 36872 SH DFND 4 36872 0 0 FASTENAL CO COMMON 311900104 0 1 SH DFND 7 1 0 0 FBL FINL GROUP INC COMMON 30239F106 3 41 SH DFND 2 0 41 0 FBR & CO COMMON 30247C400 2 92 SH DFND 2 0 92 0 FBR & CO COMMON 30247C400 21 1158 SH DFND 5 1158 0 0 FCB FINL HLDGS INC COMMON 30255G103 220 6624 SH DFND 2 6000 317 307 FCB FINL HLDGS INC COMMON 30255G103 9118 274144 SH DFND 4 246294 0 27850 FCB FINL HLDGS INC COMMON 30255G103 58 1750 SH DFND 5 0 0 1750 FEDERAL AGRIC MTG CORP COMMON 313148306 961 25462 SH DFND 5 25462 0 0 FEDERAL MOGUL HOLDINGS CORP COMMON 313549404 10 1031 SH DFND 2 0 1031 0 FEDERAL REALTY INVT TR COMMON 313747206 7 47 SH OTR 2 1 38 8 FEDERAL REALTY INVT TR COMMON 313747206 1185 7592 SH OTR 1 7500 92 0 FEDERAL REALTY INVT TR COMMON 313747206 31 200 SH DFND 19 200 0 0 FEDERAL REALTY INVT TR COMMON 313747206 265 1700 SH DFND 8 1700 0 0 FEDERAL REALTY INVT TR COMMON 313747206 1667 10684 SH DFND 4 10021 0 663 FEDERAL REALTY INVT TR COMMON 313747206 1516 9712 SH DFND 2 8746 966 0 FEDERAL REALTY INVT TR COMMON 313747206 9548 61184 SH DFND 5 61184 0 0 FEDERAL REALTY INVT TR COMMON 313747206 430 2758 SH DFND 7 2758 0 0 FEDERAL REALTY INVT TR COMMON 313747206 4 26 SH DFND 1 0 26 0 FEDERAL SIGNAL CORP COMMON 313855108 5854 441491 SH DFND 4 371991 0 69500 FEDERAL SIGNAL CORP COMMON 313855108 1279 96489 SH DFND 2 96346 143 0 FEDERATED INVS INC PA COMMON 314211103 17 596 SH DFND 5 0 0 596 FEDERATED INVS INC PA COMMON 314211103 1031 35722 SH DFND 4 32097 0 3625 FEDERATED INVS INC PA COMMON 314211103 89 3089 SH DFND 2 0 3089 0 FEDERATED INVS INC PA COMMON 314211103 628 21772 SH DFND 5 21772 0 0 FEDEX CORP COMMON 31428X106 28 175 SH OTR 13 0 175 0 FEDEX CORP COMMON 31428X106 2886 17737 SH OTR 2 16804 632 301 FEDEX CORP COMMON 31428X106 590 3624 SH OTR 4 0 3624 0 FEDEX CORP COMMON 31428X106 35 218 SH OTR 1 17 201 0 FEDEX CORP COMMON 31428X106 14957 91917 SH DFND 2 69452 15879 6586 FEDEX CORP COMMON 31428X106 2072 12734 SH DFND 8 11826 0 908 FEDEX CORP COMMON 31428X106 9360 57523 SH DFND 5 6077 0 51446 FEDEX CORP COMMON 31428X106 67 410 SH DFND 19 410 0 0 FEDEX CORP COMMON 31428X106 30015 184460 SH DFND 4 108548 0 75912 FEDEX CORP COMMON 31428X106 15946 97994 SH DFND 5 97994 0 0 FEDEX CORP COMMON 31428X106 426 2619 SH DFND 1 1885 734 0 FEDEX CORP COMMON 31428X106 129 790 SH DFND 10 790 0 0 FEDEX CORP COMMON 31428X106 1189 7307 SH DFND 7 7307 0 0 FEI CO COMMON 30241L109 642 7215 SH OTR 13 0 7215 0 FEI CO COMMON 30241L109 2854 32063 SH OTR 21 0 32063 0 FEI CO COMMON 30241L109 1013 11378 SH OTR 2 0 11378 0 FEI CO COMMON 30241L109 98 1103 SH OTR 1 0 1103 0 FEI CO COMMON 30241L109 12721 142914 SH DFND 2 12139 130775 0 FEI CO COMMON 30241L109 30789 345908 SH DFND 4 298966 0 46942 FEI CO COMMON 30241L109 246 2760 SH DFND 1 0 2760 0 FEI CO COMMON 30241L109 1420 15954 SH DFND 8 15954 0 0 FELCOR LODGING TR INC COMMON 31430F101 1 81 SH OTR 2 0 81 0 FELCOR LODGING TR INC COMMON 31430F101 11327 1394944 SH DFND 4 1258069 0 136875 FELCOR LODGING TR INC COMMON 31430F101 401 49394 SH DFND 2 48800 594 0 FELCOR LODGING TR INC COMMON 31430F101 11 1346 SH DFND 7 1346 0 0 FEMALE HEALTH CO COMMON 314462102 19 10100 SH DFND 5 10100 0 0 FERRARI N V COMMON N3167Y103 1 33 SH OTR 2 0 33 0 FERRARI N V COMMON N3167Y103 27590 661634 SH DFND 6 661634 0 0 FERRARI N V COMMON N3167Y103 31 736 SH DFND 2 0 736 0 FERRARI N V COMMON N3167Y103 54 1301 SH DFND 8 1301 0 0 FERRARI N V COMMON N3167Y103 8 200 SH DFND 7 200 0 0 FERRELLGAS PARTNERS L.P. COMMON 315293100 2503 143841 SH DFND 20 143841 0 0 FERRELLGAS PARTNERS L.P. COMMON 315293100 4 214 SH DFND 5 0 0 214 FERRO CORP COMMON 315405100 20 1715 SH DFND 2 0 28 1687 FERRO CORP COMMON 315405100 128 10768 SH DFND 5 0 0 10768 FERROGLOBE PLC COMMON G33856108 717 81348 SH DFND 5 81348 0 0 FIAT CHRYSLER AUTOMOBILES N COMMON N31738102 17 2089 SH OTR 1 0 2089 0 FIAT CHRYSLER AUTOMOBILES N COMMON N31738102 7 904 SH OTR 2 0 904 0 FIAT CHRYSLER AUTOMOBILES N COMMON N31738102 105 13012 SH DFND 8 13012 0 0 FIAT CHRYSLER AUTOMOBILES N COMMON N31738102 355 44001 SH DFND 2 0 42906 1095 FIAT CHRYSLER AUTOMOBILES N COMMON N31738102 15 1911 SH DFND 1 0 1513 398 FIAT CHRYSLER AUTOMOBILES N COMMON N31738102 15142 1878632 SH DFND 6 1878632 0 0 FIAT CHRYSLER AUTOMOBILES N OPTION N31738902 5642 700000 SH Call DFND 6 700000 0 0 FIAT CHRYSLER AUTOMOBILES N BOND N31738110 15 20000 PRN DFND 6 20000 0 0 FIAT CHRYSLER AUTOMOBILES N BOND N31738110 238 325000 PRN DFND 8 280400 19600 25000 FIAT CHRYSLER AUTOMOBILES N BOND N31738110 141 193074 PRN DFND 5 193074 0 0 FIAT CHRYSLER AUTOMOBILES N BOND N31738110 27 37200 PRN DFND 16 0 0 37200 FIAT CHRYSLER AUTOMOBILES N BOND N31738110 9 12500 PRN DFND 15 12500 0 0 FIAT CHRYSLER AUTOMOBILES N BOND N31738110 98 133400 PRN DFND 4 133400 0 0 FIAT CHRYSLER AUTOMOBILES N BOND N31738110 4 6000 PRN DFND 2 6000 0 0 FIBRIA CELULOSE S A ADR 31573A109 14 1616 SH DFND 6 1616 0 0 FIBRIA CELULOSE S A ADR 31573A109 3 402 SH DFND 2 0 402 0 FIBRIA CELULOSE S A ADR 31573A109 16 1846 SH DFND 8 1846 0 0 FIBRIA CELULOSE S A ADR 31573A109 36 4283 SH DFND 5 0 0 4283 FIBRIA CELULOSE S A ADR 31573A109 143 16821 SH DFND 5 16821 0 0 FIBROGEN INC COMMON 31572Q808 14 653 SH OTR 2 0 653 0 FIBROGEN INC COMMON 31572Q808 8 393 SH OTR 1 0 393 0 FIBROGEN INC COMMON 31572Q808 4840 227358 SH DFND 2 38394 188964 0 FIBROGEN INC COMMON 31572Q808 9517 447007 SH DFND 4 395092 0 51915 FIBROGEN INC COMMON 31572Q808 12239 574886 SH DFND 8 574886 0 0 FIBROGEN INC COMMON 31572Q808 29 1380 SH DFND 1 0 1380 0 FIBROGEN INC COMMON 31572Q808 589 27645 SH DFND 10 0 0 27645 FIDELITY FUND 316092204 73 2350 SH DFND 5 2350 0 0 FIDELITY FUND 316092303 69 2185 SH DFND 5 2185 0 0 FIDELITY FUND 316092709 70 2460 SH DFND 5 2460 0 0 FIDELITY FUND 316092808 72 2175 SH DFND 5 2175 0 0 FIDELITY FUND 316092865 70 2200 SH DFND 5 2200 0 0 FIDELITY FUND 316188309 1537 31480 SH DFND 5 24537 0 6943 FIDELITY & GTY LIFE COMMON 315785105 932 35500 SH DFND 4 35500 0 0 FIDELITY & GTY LIFE COMMON 315785105 154 5887 SH DFND 8 5887 0 0 FIDELITY NATIONAL FINANCIAL COMMON 31620R303 2693 79441 SH OTR 2 1900 77541 0 FIDELITY NATIONAL FINANCIAL COMMON 31620R303 244 7200 SH OTR 1 7200 0 0 FIDELITY NATIONAL FINANCIAL COMMON 31620R303 915 27000 SH OTR 4 0 27000 0 FIDELITY NATIONAL FINANCIAL COMMON 31620R303 28 823 SH DFND 7 823 0 0 FIDELITY NATIONAL FINANCIAL COMMON 31620R303 10 285 SH DFND 5 0 0 285 FIDELITY NATIONAL FINANCIAL COMMON 31620R303 588 17348 SH DFND 2 1040 15220 1088 FIDELITY NATIONAL FINANCIAL COMMON 31620R303 40 1170 SH DFND 8 1170 0 0 FIDELITY NATIONAL FINANCIAL COMMON 31620R303 23181 683812 SH DFND 5 683812 0 0 FIDELITY NATIONAL FINANCIAL COMMON 31620R303 2032 59944 SH DFND 4 17849 0 42095 FIDELITY NATIONAL FINANCIAL COMMON 31620R402 3 240 SH DFND 5 0 0 240 FIDELITY NATIONAL FINANCIAL BOND 31620RAE5 3388 1807000 PRN DFND 5 1807000 0 0 FIDELITY NATL INFORMATION SV COMMON 31620M106 9136 144298 SH OTR 2 65486 75647 3165 FIDELITY NATL INFORMATION SV COMMON 31620M106 3814 60239 SH OTR 21 0 60239 0 FIDELITY NATL INFORMATION SV COMMON 31620M106 1044 16496 SH OTR 4 0 0 16496 FIDELITY NATL INFORMATION SV COMMON 31620M106 5770 91133 SH OTR 1 85279 3607 2247 FIDELITY NATL INFORMATION SV COMMON 31620M106 2067 32646 SH OTR 13 0 32646 0 FIDELITY NATL INFORMATION SV COMMON 31620M106 152849 2414301 SH DFND 2 2262281 100332 51688 FIDELITY NATL INFORMATION SV COMMON 31620M106 17046 269244 SH DFND 10 186214 0 83030 FIDELITY NATL INFORMATION SV COMMON 31620M106 2079 32842 SH DFND 1 23499 7414 1929 FIDELITY NATL INFORMATION SV COMMON 31620M106 241 3810 SH DFND 5 25 0 3785 FIDELITY NATL INFORMATION SV COMMON 31620M106 47925 756984 SH DFND 8 609370 0 147614 FIDELITY NATL INFORMATION SV COMMON 31620M106 722226 11407776 SH DFND 4 9643863 0 1763913 FIDELITY NATL INFORMATION SV COMMON 31620M106 3543 55960 SH DFND 19 55960 0 0 FIDELITY NATL INFORMATION SV COMMON 31620M106 1631 25767 SH DFND 15 25767 0 0 FIDELITY NATL INFORMATION SV COMMON 31620M106 22743 359231 SH DFND 5 359231 0 0 FIDELITY SOUTHERN CORP NEW COMMON 316394105 6277 391314 SH DFND 4 333611 0 57703 FIDELITY SOUTHERN CORP NEW COMMON 316394105 1885 117515 SH DFND 2 117515 0 0 FIFTH STR ASSET MGMT INC COMMON 31679P109 74 24328 SH DFND 5 0 0 24328 FIFTH STR ASSET MGMT INC COMMON 31679P109 1 292 SH DFND 2 0 292 0 FIFTH STR SR FLOATNG RATE CO COMMON 31679F101 239 30181 SH DFND 5 30181 0 0 FIFTH STR SR FLOATNG RATE CO COMMON 31679F101 2766 348826 SH DFND 5 0 0 348826 FIFTH STREET FINANCE CORP COMMON 31678A103 2132 424676 SH DFND 5 424676 0 0 FIFTH STREET FINANCE CORP COMMON 31678A103 51 10194 SH DFND 7 10194 0 0 FIFTH STREET FINANCE CORP COMMON 31678A103 11 2283 SH DFND 5 0 0 2283 FIFTH THIRD BANCORP COMMON 316773100 59 3529 SH OTR 2 50 3476 3 FIFTH THIRD BANCORP COMMON 316773100 9 515 SH OTR 1 0 515 0 FIFTH THIRD BANCORP COMMON 316773100 13030 780714 SH DFND 2 695217 84279 1218 FIFTH THIRD BANCORP COMMON 316773100 5 315 SH DFND 6 315 0 0 FIFTH THIRD BANCORP COMMON 316773100 257 15401 SH DFND 15 15401 0 0 FIFTH THIRD BANCORP COMMON 316773100 367016 21990157 SH DFND 4 21085872 0 904285 FIFTH THIRD BANCORP COMMON 316773100 5 303 SH DFND 5 0 0 303 FIFTH THIRD BANCORP COMMON 316773100 4471 267874 SH DFND 5 267874 0 0 FIFTH THIRD BANCORP COMMON 316773100 1595 95556 SH DFND 8 85140 0 10416 FIFTH THIRD BANCORP COMMON 316773100 64 3817 SH DFND 19 3817 0 0 FIFTH THIRD BANCORP COMMON 316773100 1544 92529 SH DFND 10 67862 0 24667 FIFTH THIRD BANCORP COMMON 316773100 232 13892 SH DFND 1 0 13892 0 FINANCIAL ENGINES INC COMMON 317485100 2855 90822 SH DFND 8 90822 0 0 FINANCIAL ENGINES INC COMMON 317485100 1563 49727 SH DFND 10 0 0 49727 FINANCIAL ENGINES INC COMMON 317485100 18583 591243 SH DFND 4 530699 0 60544 FINANCIAL ENGINES INC COMMON 317485100 1272 40457 SH DFND 2 40297 160 0 FINANCIAL INSTNS INC COMMON 317585404 5556 191142 SH DFND 4 168242 0 22900 FINANCIAL INSTNS INC COMMON 317585404 767 26393 SH DFND 2 26012 381 0 FINISAR CORP COMMON 31787A507 16 881 SH DFND 2 236 645 0 FINISAR CORP BOND 31787AAM3 9984 10188000 PRN DFND 4 40000 0 10148000 FINISAR CORP BOND 31787AAM3 8871 9052000 PRN DFND 8 1590000 3400000 4062000 FINISH LINE INC COMMON 317923100 285 13492 SH DFND 2 11700 1792 0 FINISH LINE INC COMMON 317923100 487 23100 SH DFND 4 23100 0 0 FIREEYE INC COMMON 31816Q101 188 10466 SH DFND 4 0 0 10466 FIREEYE INC COMMON 31816Q101 3589 199507 SH DFND 5 17471 0 182036 FIREEYE INC COMMON 31816Q101 16 867 SH DFND 2 186 681 0 FIREEYE INC COMMON 31816Q101 254 14131 SH DFND 6 14131 0 0 FIREEYE INC COMMON 31816Q101 1606 89285 SH DFND 5 89285 0 0 FIREEYE INC COMMON 31816Q101 89 4948 SH DFND 16 0 0 4948 FIREEYE INC COMMON 31816Q101 142 7907 SH DFND 8 7907 0 0 FIRST AMERN FINL CORP COMMON 31847R102 116 3045 SH DFND 5 2645 0 400 FIRST AMERN FINL CORP COMMON 31847R102 9177 240800 SH DFND 4 229150 0 11650 FIRST AMERN FINL CORP COMMON 31847R102 3011 79015 SH DFND 2 77100 1632 283 FIRST BANCORP INC ME COMMON 31866P102 3 176 SH OTR 1 0 176 0 FIRST BANCORP INC ME COMMON 31866P102 127 6506 SH DFND 2 489 5717 300 FIRST BANCORP N C COMMON 318910106 974 51675 SH DFND 4 46275 0 5400 FIRST BANCORP N C COMMON 318910106 40 2100 SH DFND 2 2100 0 0 FIRST BANCORP P R COMMON 318672706 4 1520 SH OTR 1 0 1520 0 FIRST BANCORP P R COMMON 318672706 3 1040 SH OTR 2 0 1040 0 FIRST BANCORP P R COMMON 318672706 5 1748 SH DFND 1 0 1748 0 FIRST BANCORP P R COMMON 318672706 6369 2181000 SH DFND 4 1952500 0 228500 FIRST BANCORP P R COMMON 318672706 466 159597 SH DFND 2 88000 67015 4582 FIRST BANCORP P R COMMON 318672706 1 244 SH DFND 7 244 0 0 FIRST BUS FINL SVCS INC WIS COMMON 319390100 1926 84007 SH DFND 4 73607 0 10400 FIRST BUS FINL SVCS INC WIS COMMON 319390100 481 20993 SH DFND 2 20993 0 0 FIRST BUSEY CORP COMMON 319383204 196 9571 SH DFND 2 9133 438 0 FIRST BUSEY CORP COMMON 319383204 4618 225467 SH DFND 4 201841 0 23626 FIRST CASH FINL SVCS INC COMMON 31942D107 27076 587852 SH DFND 8 587852 0 0 FIRST CASH FINL SVCS INC COMMON 31942D107 992 21540 SH DFND 2 21410 130 0 FIRST CASH FINL SVCS INC COMMON 31942D107 7575 164450 SH DFND 4 164450 0 0 FIRST CASH FINL SVCS INC COMMON 31942D107 3401 73830 SH DFND 10 0 0 73830 FIRST CASH FINL SVCS INC COMMON 31942D107 5662 122930 SH DFND 17 122930 0 0 FIRST CMNTY BANCSHARES INC N COMMON 31983A103 3569 179871 SH DFND 4 158971 0 20900 FIRST CMNTY BANCSHARES INC N COMMON 31983A103 570 28719 SH DFND 2 28719 0 0 FIRST COMWLTH FINL CORP PA COMMON 319829107 1630 183934 SH DFND 2 183668 266 0 FIRST COMWLTH FINL CORP PA COMMON 319829107 27191 3069007 SH DFND 4 2750007 0 319000 FIRST CTZNS BANCSHARES INC N COMMON 31946M103 152 604 SH DFND 2 600 4 0 FIRST CTZNS BANCSHARES INC N COMMON 31946M103 4837 19265 SH DFND 4 17725 0 1540 FIRST DATA CORP NEW COMMON 32008D106 343 26490 SH DFND 2 26320 170 0 FIRST DATA CORP NEW COMMON 32008D106 12111 935936 SH DFND 4 661036 0 274900 FIRST DATA CORP NEW COMMON 32008D106 633 48885 SH DFND 10 48885 0 0 FIRST DEFIANCE FINL CORP COMMON 32006W106 1310 34100 SH DFND 4 34100 0 0 FIRST FINANCIAL NORTHWEST IN COMMON 32022K102 117 8918 SH DFND 5 8918 0 0 FIRST FINL BANCORP OH COMMON 320209109 36951 2032497 SH DFND 4 1768119 0 264378 FIRST FINL BANCORP OH COMMON 320209109 1326 72911 SH DFND 8 72911 0 0 FIRST FINL BANCORP OH COMMON 320209109 1777 97725 SH DFND 2 97725 0 0 FIRST FINL BANKSHARES COMMON 32020R109 184 6218 SH DFND 2 5200 1018 0 FIRST FINL BANKSHARES COMMON 32020R109 3824 129285 SH DFND 4 115725 0 13560 FIRST FINL BANKSHARES COMMON 32020R109 7 250 SH DFND 1 0 250 0 FIRST FINL CORP IND COMMON 320218100 11 310 SH DFND 2 0 93 217 FIRST FINL CORP IND COMMON 320218100 534 15600 SH DFND 4 15600 0 0 FIRST FNDTN INC COMMON 32026V104 167 7447 SH DFND 5 7447 0 0 FIRST HORIZON NATL CORP COMMON 320517105 4549 347221 SH OTR 21 0 347221 0 FIRST HORIZON NATL CORP COMMON 320517105 2628 200579 SH OTR 2 21631 178948 0 FIRST HORIZON NATL CORP COMMON 320517105 1537 117348 SH OTR 13 0 117348 0 FIRST HORIZON NATL CORP COMMON 320517105 22 1705 SH OTR 1 1705 0 0 FIRST HORIZON NATL CORP COMMON 320517105 86 6549 SH DFND 1 6549 0 0 FIRST HORIZON NATL CORP COMMON 320517105 8675 662234 SH DFND 2 650105 10950 1179 FIRST HORIZON NATL CORP COMMON 320517105 1147 87570 SH DFND 8 87570 0 0 FIRST HORIZON NATL CORP COMMON 320517105 0 2 SH DFND 7 2 0 0 FIRST HORIZON NATL CORP COMMON 320517105 38231 2918373 SH DFND 4 2606959 0 311414 FIRST HORIZON NATL CORP COMMON 320517105 7 500 SH DFND 5 0 0 500 FIRST INDUSTRIAL REALTY TRUS COMMON 32054K103 3 151 SH OTR 1 0 151 0 FIRST INDUSTRIAL REALTY TRUS COMMON 32054K103 21673 953096 SH DFND 4 826553 0 126543 FIRST INDUSTRIAL REALTY TRUS COMMON 32054K103 4880 214603 SH DFND 2 210347 2323 1933 FIRST INDUSTRIAL REALTY TRUS COMMON 32054K103 20 863 SH DFND 7 863 0 0 FIRST INTST BANCSYSTEM INC COMMON 32055Y201 3147 111859 SH OTR 21 0 111859 0 FIRST INTST BANCSYSTEM INC COMMON 32055Y201 1620 57607 SH OTR 2 0 57607 0 FIRST INTST BANCSYSTEM INC COMMON 32055Y201 15 538 SH OTR 1 538 0 0 FIRST INTST BANCSYSTEM INC COMMON 32055Y201 1063 37804 SH OTR 13 0 37804 0 FIRST INTST BANCSYSTEM INC COMMON 32055Y201 4980 177023 SH DFND 2 176727 296 0 FIRST INTST BANCSYSTEM INC COMMON 32055Y201 9651 343075 SH DFND 4 324125 0 18950 FIRST INTST BANCSYSTEM INC COMMON 32055Y201 58 2075 SH DFND 1 2075 0 0 FIRST LONG IS CORP COMMON 320734106 37 1282 SH DFND 2 1200 82 0 FIRST LONG IS CORP COMMON 320734106 2031 71274 SH DFND 8 71274 0 0 FIRST LONG IS CORP COMMON 320734106 5271 184947 SH DFND 4 184947 0 0 FIRST MAJESTIC SILVER CORP COMMON 32076V103 11 1646 SH DFND 6 1646 0 0 FIRST MERCHANTS CORP COMMON 320817109 3118 132294 SH DFND 4 122494 0 9800 FIRST MERCHANTS CORP COMMON 320817109 488 20716 SH DFND 2 20716 0 0 FIRST MID ILL BANCSHARES INC COMMON 320866106 20 844 SH DFND 5 844 0 0 FIRST MIDWEST BANCORP DEL COMMON 320867104 1 40 SH OTR 1 0 40 0 FIRST MIDWEST BANCORP DEL COMMON 320867104 1603 88941 SH DFND 2 86700 2241 0 FIRST MIDWEST BANCORP DEL COMMON 320867104 4906 272235 SH DFND 4 272235 0 0 FIRST NBC BK HLDG CO COMMON 32115D106 927 45035 SH DFND 2 45035 0 0 FIRST NBC BK HLDG CO COMMON 32115D106 5471 265690 SH DFND 4 245590 0 20100 FIRST NIAGARA FINL GP INC COMMON 33582V108 1 148 SH OTR 2 0 148 0 FIRST NIAGARA FINL GP INC COMMON 33582V108 9 880 SH DFND 7 880 0 0 FIRST NIAGARA FINL GP INC COMMON 33582V108 57 5887 SH DFND 2 0 4583 1304 FIRST NIAGARA FINL GP INC COMMON 33582V108 41677 4305444 SH DFND 5 4305444 0 0 FIRST NIAGARA FINL GP INC COMMON 33582V108 131 13563 SH DFND 4 0 0 13563 FIRST NORTHWEST BANCORP COMMON 335834107 14 1100 SH DFND 5 1100 0 0 FIRST POTOMAC RLTY TR COMMON 33610F109 2 197 SH OTR 2 0 197 0 FIRST POTOMAC RLTY TR COMMON 33610F109 8 865 SH DFND 7 865 0 0 FIRST POTOMAC RLTY TR COMMON 33610F109 7530 831075 SH DFND 4 743975 0 87100 FIRST POTOMAC RLTY TR COMMON 33610F109 305 33661 SH DFND 2 33500 161 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 8097 121504 SH DFND 2 117060 4308 136 FIRST REP BK SAN FRANCISCO C COMMON 33616C100 810 12153 SH DFND 10 12153 0 0 FIRST REP BK SAN FRANCISCO C COMMON 33616C100 6356 95374 SH DFND 5 95374 0 0 FIRST REP BK SAN FRANCISCO C COMMON 33616C100 1194 17920 SH DFND 8 17920 0 0 FIRST REP BK SAN FRANCISCO C COMMON 33616C100 3342 50148 SH DFND 5 0 0 50148 FIRST REP BK SAN FRANCISCO C COMMON 33616C100 258730 3882499 SH DFND 4 3729074 0 153425 FIRST REP BK SAN FRANCISCO C COMMON 33616C100 27 398 SH DFND 7 398 0 0 FIRST SOLAR INC COMMON 336433107 23 332 SH OTR 2 0 332 0 FIRST SOLAR INC COMMON 336433107 5 67 SH OTR 1 0 67 0 FIRST SOLAR INC COMMON 336433107 7816 114145 SH DFND 2 101211 12870 64 FIRST SOLAR INC COMMON 336433107 32872 480088 SH DFND 4 442128 0 37960 FIRST SOLAR INC COMMON 336433107 1184 17293 SH DFND 5 1004 0 16289 FIRST SOLAR INC COMMON 336433107 5 68 SH DFND 6 68 0 0 FIRST SOLAR INC COMMON 336433107 113 1645 SH DFND 1 0 1645 0 FIRST TR DYNAMIC EUROPE EQT FUND 33740D107 33 2000 SH DFND 4 2000 0 0 FIRST TR EXCH TRADED FD III FUND 33739P103 123 3844 SH DFND 5 0 0 3844 FIRST TR EXCH TRD ALPHA FD I FUND 33737J117 214 7390 SH DFND 5 635 0 6755 FIRST TR EXCH TRD ALPHA FD I FUND 33737J190 9 239 SH DFND 5 0 0 239 FIRST TR EXCH TRD ALPHA FD I FUND 33737J224 8 215 SH DFND 5 0 0 215 FIRST TR EXCH TRD ALPHA FD I FUND 33737J232 9 225 SH DFND 5 0 0 225 FIRST TR EXCH TRD ALPHA FD I FUND 33737J240 14 443 SH DFND 5 0 0 443 FIRST TR EXCH TRD ALPHA FD I FUND 33737J505 379 12006 SH DFND 5 0 0 12006 FIRST TR EXCHANGE TRADED FD FUND 33733E203 560 6395 SH DFND 5 73 0 6322 FIRST TR EXCHANGE TRADED FD FUND 33733E203 88 1000 SH DFND 2 1000 0 0 FIRST TR EXCHANGE TRADED FD FUND 33733E203 500 5708 SH DFND 5 5708 0 0 FIRST TR EXCHANGE TRADED FD FUND 33733E203 246 2806 SH DFND 14 2806 0 0 FIRST TR EXCHANGE TRADED FD FUND 33733E302 4279 62652 SH DFND 5 10608 0 52044 FIRST TR EXCHANGE TRADED FD FUND 33733E401 1603 40646 SH DFND 5 0 0 40646 FIRST TR EXCHANGE TRADED FD FUND 33734X101 3543 100707 SH DFND 5 21857 0 78850 FIRST TR EXCHANGE TRADED FD FUND 33734X119 3848 83432 SH DFND 5 16519 0 66913 FIRST TR EXCHANGE TRADED FD FUND 33734X127 744 52711 SH DFND 5 17862 0 34849 FIRST TR EXCHANGE TRADED FD FUND 33734X135 1733 76669 SH DFND 5 0 0 76669 FIRST TR EXCHANGE TRADED FD FUND 33734X143 528 9476 SH DFND 5 0 0 9476 FIRST TR EXCHANGE TRADED FD FUND 33734X143 366 6570 SH DFND 5 6570 0 0 FIRST TR EXCHANGE TRADED FD FUND 33734X143 181 3242 SH DFND 14 3242 0 0 FIRST TR EXCHANGE TRADED FD FUND 33734X176 1602 48596 SH DFND 5 0 0 48596 FIRST TR EXCHANGE TRADED FD FUND 33734X184 1485 57142 SH DFND 5 29413 0 27729 FIRST TR EXCHANGE TRADED FD FUND 33734X192 11 378 SH DFND 5 0 0 378 FIRST TR EXCHANGE TRADED FD FUND 33734X200 159 7067 SH DFND 5 0 0 7067 FIRST TR EXCHANGE TRADED FD FUND 33738D101 5954 272349 SH DFND 5 13251 0 259098 FIRST TR EXCHANGE TRADED FD FUND 33738D309 1045 21934 SH DFND 5 0 0 21934 FIRST TR EXCHANGE TRADED FD FUND 33738D408 5642 119064 SH DFND 5 3642 0 115422 FIRST TR EXCHANGE TRADED FD FUND 33738R100 303 16342 SH DFND 5 0 0 16342 FIRST TR EXCHANGE TRADED FD FUND 33738R118 5003 185925 SH DFND 5 78021 0 107904 FIRST TR EXCHANGE TRADED FD FUND 33738R605 14315 662436 SH DFND 5 299159 0 363277 FIRST TR EXCHANGE TRADED FD FUND 33738R886 174 10188 SH DFND 5 1810 0 8378 FIRST TR EXCHANGE-TRADED FD FUND 33739E108 951 50954 SH DFND 5 1973 0 48981 FIRST TR ISE CHINDIA INDEX F FUND 33733A102 5 187 SH DFND 5 0 0 187 FIRST TR ISE REVERE NAT GAS FUND 33734J102 1427 346463 SH DFND 5 0 0 346463 FIRST TR LRG CP VL ALPHADEX FUND 33735J101 1257 30919 SH DFND 5 270 0 30649 FIRST TR LRGE CP CORE ALPHA FUND 33734K109 1959 43917 SH DFND 5 2174 0 41743 FIRST TR MID CAP CORE ALPHAD FUND 33735B108 902 18177 SH DFND 5 709 0 17468 FIRST TR MORNINGSTAR DIV LEA FUND 336917109 580 22595 SH DFND 5 0 0 22595 FIRST TR MULTI CP VAL ALPHA FUND 33733C108 2627 61121 SH DFND 5 2990 0 58131 FIRST TR NAS100 EQ WEIGHTED FUND 337344105 1578 37338 SH DFND 5 25216 0 12122 FIRST TR NASDAQ ABA CMNTY BK FUND 33736Q104 1513 41186 SH DFND 5 0 0 41186 FIRST TR NASDAQ100 TECH INDE FUND 337345102 1667 38817 SH DFND 5 0 0 38817 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 412 9131 SH DFND 5 792 0 8339 FIRST TR SR FLG RTE INCM FD FUND 33733U108 1101 85552 SH DFND 5 85552 0 0 FIRST TR STOXX EURO DIV FD FUND 33735T109 278 22844 SH DFND 5 0 0 22844 FIRST TR US IPO INDEX FD FUND 336920103 13 263 SH DFND 4 263 0 0 FIRST TR US IPO INDEX FD FUND 336920103 570 11392 SH DFND 5 0 0 11392 FIRST TR VALUE LINE DIVID IN FUND 33734H106 2120 82390 SH DFND 5 4404 0 77986 FIRSTENERGY CORP COMMON 337932107 202 5618 SH OTR 2 4550 516 552 FIRSTENERGY CORP COMMON 337932107 12 337 SH OTR 1 0 337 0 FIRSTENERGY CORP COMMON 337932107 6895 191688 SH DFND 2 169720 21706 262 FIRSTENERGY CORP COMMON 337932107 3599 100055 SH DFND 5 0 0 100055 FIRSTENERGY CORP COMMON 337932107 8013 222757 SH DFND 7 222757 0 0 FIRSTENERGY CORP COMMON 337932107 3 70 SH DFND 8 0 0 70 FIRSTENERGY CORP COMMON 337932107 16 438 SH DFND 19 438 0 0 FIRSTENERGY CORP COMMON 337932107 7767 215934 SH DFND 4 193415 0 22519 FIRSTENERGY CORP COMMON 337932107 223 6202 SH DFND 6 6202 0 0 FIRSTENERGY CORP COMMON 337932107 93 2592 SH DFND 1 0 2592 0 FIRSTENERGY CORP COMMON 337932107 16766 466121 SH DFND 5 466121 0 0 FIRSTMERIT CORP COMMON 337915102 3 135 SH OTR 2 0 135 0 FIRSTMERIT CORP COMMON 337915102 1 35 SH OTR 1 0 35 0 FIRSTMERIT CORP COMMON 337915102 3 163 SH DFND 7 163 0 0 FIRSTMERIT CORP COMMON 337915102 163 7766 SH DFND 2 3295 4471 0 FIRSTMERIT CORP COMMON 337915102 13005 617811 SH DFND 5 617811 0 0 FIRSTSERVICE CORP NEW COMMON 33767E103 4 105 SH DFND 2 0 105 0 FISERV INC COMMON 337738108 18 171 SH OTR 2 0 170 1 FISERV INC COMMON 337738108 801 7807 SH OTR 1 7500 307 0 FISERV INC COMMON 337738108 269 2627 SH DFND 7 2627 0 0 FISERV INC COMMON 337738108 64 626 SH DFND 8 626 0 0 FISERV INC COMMON 337738108 8677 84591 SH DFND 4 83209 0 1382 FISERV INC COMMON 337738108 196 1915 SH DFND 1 0 1915 0 FISERV INC COMMON 337738108 5429 52925 SH DFND 2 36508 16129 288 FISERV INC COMMON 337738108 103 1000 SH DFND 5 0 0 1000 FISERV INC COMMON 337738108 13 123 SH DFND 19 123 0 0 FISERV INC COMMON 337738108 3703 36098 SH DFND 5 36098 0 0 FITBIT INC COMMON 33812L102 67 4445 SH DFND 5 0 0 4445 FITBIT INC COMMON 33812L102 0 17 SH DFND 2 17 0 0 FITBIT INC COMMON 33812L102 159 10498 SH DFND 4 10498 0 0 FIVE BELOW INC COMMON 33829M101 58 1405 SH DFND 2 0 1405 0 FIVE BELOW INC OPTION 33829M951 827 20000 SH Put DFND 5 20000 0 0 FIVE PRIME THERAPEUTICS INC COMMON 33830X104 6 154 SH DFND 2 0 154 0 FIVE STAR QUALITY CARE INC COMMON 33832D106 352 153625 SH DFND 4 137525 0 16100 FIVE STAR QUALITY CARE INC COMMON 33832D106 14 6200 SH DFND 2 6200 0 0 FIVE9 INC COMMON 338307101 1302 146492 SH DFND 4 79092 0 67400 FIVE9 INC COMMON 338307101 1221 137308 SH DFND 2 137308 0 0 FLAGSTAR BANCORP INC COMMON 337930705 3407 158741 SH DFND 2 158559 182 0 FLAGSTAR BANCORP INC COMMON 337930705 13818 643877 SH DFND 4 566277 0 77600 FLAMEL TECHNOLOGIES SA ADR 338488109 7 605 SH OTR 1 0 605 0 FLAMEL TECHNOLOGIES SA ADR 338488109 11 1004 SH OTR 2 0 1004 0 FLAMEL TECHNOLOGIES SA ADR 338488109 249 22586 SH DFND 5 22586 0 0 FLAMEL TECHNOLOGIES SA ADR 338488109 23 2117 SH DFND 1 0 2117 0 FLAMEL TECHNOLOGIES SA ADR 338488109 3209 290680 SH DFND 2 0 290680 0 FLEETCOR TECHNOLOGIES INC COMMON 339041105 704 4733 SH OTR 2 4726 4 3 FLEETCOR TECHNOLOGIES INC COMMON 339041105 10 70 SH OTR 1 0 70 0 FLEETCOR TECHNOLOGIES INC COMMON 339041105 265 1782 SH DFND 4 158 0 1624 FLEETCOR TECHNOLOGIES INC COMMON 339041105 214 1439 SH DFND 2 488 951 0 FLEETCOR TECHNOLOGIES INC COMMON 339041105 1 6 SH DFND 1 0 6 0 FLEETCOR TECHNOLOGIES INC COMMON 339041105 14771 99302 SH DFND 5 99302 0 0 FLEETCOR TECHNOLOGIES INC OPTION 339041905 11156 75000 SH Call DFND 5 75000 0 0 FLEETMATICS GROUP PLC COMMON G35569105 34 843 SH DFND 5 0 0 843 FLEETMATICS GROUP PLC COMMON G35569105 772 18958 SH DFND 2 18894 64 0 FLEETMATICS GROUP PLC COMMON G35569105 11279 277057 SH DFND 4 248580 0 28477 FLEETMATICS GROUP PLC COMMON G35569105 948 23293 SH DFND 10 0 0 23293 FLEETMATICS GROUP PLC COMMON G35569105 1736 42645 SH DFND 8 42645 0 0 FLEX PHARMA INC COMMON 33938A105 2500 227900 SH DFND 4 183800 0 44100 FLEX PHARMA INC COMMON 33938A105 612 55782 SH DFND 2 54800 982 0 FLEXION THERAPEUTICS INC COMMON 33938J106 1086 118000 SH DFND 4 105950 0 12050 FLEXSHARES TR FUND 33939L795 1060 24400 SH DFND 2 24400 0 0 FLEXTRONICS INTL LTD COMMON Y2573F102 12 995 SH OTR 2 28 879 88 FLEXTRONICS INTL LTD COMMON Y2573F102 5 417 SH OTR 1 0 417 0 FLEXTRONICS INTL LTD COMMON Y2573F102 507 42043 SH DFND 2 0 42043 0 FLEXTRONICS INTL LTD COMMON Y2573F102 2022 167676 SH DFND 5 0 0 167676 FLEXTRONICS INTL LTD COMMON Y2573F102 392 32500 SH DFND 4 32500 0 0 FLEXTRONICS INTL LTD COMMON Y2573F102 29620 2456078 SH DFND 5 2456078 0 0 FLEXTRONICS INTL LTD COMMON Y2573F102 3 227 SH DFND 1 0 227 0 FLIR SYS INC COMMON 302445101 2 70 SH OTR 2 46 24 0 FLIR SYS INC COMMON 302445101 39065 1185580 SH DFND 4 914380 0 271200 FLIR SYS INC COMMON 302445101 788 23922 SH DFND 5 4116 0 19806 FLIR SYS INC COMMON 302445101 1304 39564 SH DFND 2 34201 5173 190 FLIR SYS INC COMMON 302445101 53 1601 SH DFND 1 0 1601 0 FLIR SYS INC COMMON 302445101 4 125 SH DFND 6 125 0 0 FLOTEK INDS INC DEL COMMON 343389102 1 149 SH DFND 2 0 149 0 FLOWERS FOODS INC COMMON 343498101 2148 116383 SH DFND 4 91983 0 24400 FLOWERS FOODS INC COMMON 343498101 80 4336 SH DFND 5 0 0 4336 FLOWERS FOODS INC COMMON 343498101 568 30747 SH DFND 2 29000 612 1135 FLOWERS FOODS INC COMMON 343498101 4697 254427 SH DFND 8 254427 0 0 FLOWSERVE CORP COMMON 34354P105 294 6624 SH OTR 2 45 6579 0 FLOWSERVE CORP COMMON 34354P105 8 184 SH OTR 1 184 0 0 FLOWSERVE CORP COMMON 34354P105 16427 369901 SH DFND 2 314651 54957 293 FLOWSERVE CORP COMMON 34354P105 128 2888 SH DFND 6 2888 0 0 FLOWSERVE CORP COMMON 34354P105 739 16651 SH DFND 4 16651 0 0 FLOWSERVE CORP COMMON 34354P105 145 3255 SH DFND 1 831 2424 0 FLOWSERVE CORP COMMON 34354P105 10 214 SH DFND 8 0 0 214 FLOWSERVE CORP COMMON 34354P105 3130 70477 SH DFND 7 70477 0 0 FLUIDIGM CORP DEL COMMON 34385P108 5 572 SH OTR 1 0 572 0 FLUIDIGM CORP DEL COMMON 34385P108 1 105 SH DFND 1 0 105 0 FLUIDIGM CORP DEL COMMON 34385P108 11 1305 SH DFND 2 0 1305 0 FLUIDIGM CORP DEL BOND 34385PAA6 69 124000 PRN DFND 5 124000 0 0 FLUOR CORP NEW COMMON 343412102 549 10223 SH OTR 18 10223 0 0 FLUOR CORP NEW COMMON 343412102 1 26 SH OTR 1 7 19 0 FLUOR CORP NEW COMMON 343412102 99 1847 SH OTR 4 0 0 1847 FLUOR CORP NEW COMMON 343412102 133 2478 SH OTR 2 2205 273 0 FLUOR CORP NEW COMMON 343412102 107602 2003765 SH DFND 8 1868993 39030 95742 FLUOR CORP NEW COMMON 343412102 104905 1953544 SH DFND 4 1217719 0 735825 FLUOR CORP NEW COMMON 343412102 20284 377733 SH DFND 2 361912 15554 267 FLUOR CORP NEW COMMON 343412102 17549 326798 SH DFND 5 326798 0 0 FLUOR CORP NEW COMMON 343412102 1618 30130 SH DFND 15 30130 0 0 FLUOR CORP NEW COMMON 343412102 3 60 SH DFND 7 60 0 0 FLUOR CORP NEW COMMON 343412102 2199 40949 SH DFND 19 40949 0 0 FLUOR CORP NEW COMMON 343412102 20141 375069 SH DFND 10 235419 0 139650 FLUOR CORP NEW COMMON 343412102 325 6054 SH DFND 16 6054 0 0 FLUOR CORP NEW COMMON 343412102 36 665 SH DFND 1 0 665 0 FLUOR CORP NEW COMMON 343412102 655 12197 SH DFND 5 0 0 12197 FLUSHING FINL CORP COMMON 343873105 8217 380060 SH DFND 4 345460 0 34600 FLUSHING FINL CORP COMMON 343873105 221 10224 SH DFND 2 10100 124 0 FLY LEASING LTD ADR 34407D109 292 23000 SH OTR 1 23000 0 0 FLY LEASING LTD ADR 34407D109 33 2560 SH DFND 2 0 0 2560 FLY LEASING LTD ADR 34407D109 1380 108571 SH DFND 5 108571 0 0 FMC TECHNOLOGIES INC COMMON 30249U101 11 414 SH OTR 2 5 402 7 FMC TECHNOLOGIES INC COMMON 30249U101 29 1053 SH OTR 1 0 1053 0 FMC TECHNOLOGIES INC COMMON 30249U101 7208 263453 SH DFND 2 253686 9259 508 FMC TECHNOLOGIES INC COMMON 30249U101 112 4082 SH DFND 5 0 0 4082 FMC TECHNOLOGIES INC COMMON 30249U101 58665 2144177 SH DFND 4 2112725 0 31452 FMC TECHNOLOGIES INC COMMON 30249U101 3 102 SH DFND 1 0 102 0 FMC TECHNOLOGIES INC COMMON 30249U101 10322 377280 SH DFND 5 377280 0 0 FMC TECHNOLOGIES INC COMMON 30249U101 151 5535 SH DFND 7 5535 0 0 FNB CORP PA COMMON 302520101 30 2315 SH OTR 2 2315 0 0 FNB CORP PA COMMON 302520101 628 48304 SH DFND 2 41666 6132 506 FNB CORP PA COMMON 302520101 1 65 SH DFND 7 65 0 0 FNB CORP PA COMMON 302520101 15414 1184807 SH DFND 4 1061601 0 123206 FOAMIX PHARMACEUTICALS LTD COMMON M46135105 638 97825 SH DFND 2 97700 125 0 FOAMIX PHARMACEUTICALS LTD COMMON M46135105 594 91100 SH DFND 4 42900 0 48200 FOMENTO ECONOMICO MEXICANO S ADR 344419106 39503 410162 SH DFND 8 387342 0 22820 FOMENTO ECONOMICO MEXICANO S ADR 344419106 3701 38430 SH DFND 10 0 0 38430 FOMENTO ECONOMICO MEXICANO S ADR 344419106 818 8490 SH DFND 16 8490 0 0 FOMENTO ECONOMICO MEXICANO S ADR 344419106 52642 546587 SH DFND 4 313441 0 233146 FOMENTO ECONOMICO MEXICANO S ADR 344419106 948 9841 SH DFND 5 9841 0 0 FOMENTO ECONOMICO MEXICANO S ADR 344419106 11515 119564 SH DFND 2 119532 0 32 FOMENTO ECONOMICO MEXICANO S ADR 344419106 5759 59800 SH DFND 17 59800 0 0 FOMENTO ECONOMICO MEXICANO S ADR 344419106 0 1 SH DFND 7 1 0 0 FOMENTO ECONOMICO MEXICANO S OPTION 344419906 3072 31900 SH Call DFND 5 31900 0 0 FOOT LOCKER INC COMMON 344849104 82 1279 SH OTR 2 14 59 1206 FOOT LOCKER INC COMMON 344849104 690 10694 SH OTR 1 10500 194 0 FOOT LOCKER INC COMMON 344849104 78 1215 SH OTR 10 1215 0 0 FOOT LOCKER INC COMMON 344849104 285 4415 SH OTR 18 4415 0 0 FOOT LOCKER INC COMMON 344849104 2598 40272 SH DFND 2 35235 4233 804 FOOT LOCKER INC COMMON 344849104 21417 332046 SH DFND 4 257922 0 74124 FOOT LOCKER INC COMMON 344849104 3673 56942 SH DFND 10 56942 0 0 FOOT LOCKER INC COMMON 344849104 16 245 SH DFND 19 245 0 0 FOOT LOCKER INC COMMON 344849104 286 4439 SH DFND 16 4439 0 0 FOOT LOCKER INC COMMON 344849104 7 115 SH DFND 1 0 115 0 FOOT LOCKER INC COMMON 344849104 5438 84314 SH DFND 8 58018 25854 442 FOOT LOCKER INC COMMON 344849104 49 765 SH DFND 6 765 0 0 FOOT LOCKER INC COMMON 344849104 3714 57581 SH DFND 5 608 0 56973 FOOT LOCKER INC COMMON 344849104 47 722 SH DFND 7 722 0 0 FORD MTR CO DEL COMMON 345370860 1178 87281 SH OTR 2 29944 6828 50509 FORD MTR CO DEL COMMON 345370860 32 2393 SH OTR 1 0 2393 0 FORD MTR CO DEL COMMON 345370860 23 1700 SH OTR 10 1700 0 0 FORD MTR CO DEL COMMON 345370860 28 2098 SH OTR 13 0 2098 0 FORD MTR CO DEL COMMON 345370860 165200 12237041 SH DFND 4 11408745 0 828296 FORD MTR CO DEL COMMON 345370860 87 6442 SH DFND 19 6442 0 0 FORD MTR CO DEL COMMON 345370860 25212 1867587 SH DFND 2 1679330 149193 39064 FORD MTR CO DEL COMMON 345370860 3356 248628 SH DFND 10 123483 0 125145 FORD MTR CO DEL COMMON 345370860 10957 811625 SH DFND 5 64631 0 746994 FORD MTR CO DEL COMMON 345370860 1815 134412 SH DFND 1 117126 17286 0 FORD MTR CO DEL COMMON 345370860 2612 193466 SH DFND 7 193466 0 0 FORD MTR CO DEL COMMON 345370860 1057 78330 SH DFND 15 78330 0 0 FORD MTR CO DEL COMMON 345370860 28331 2098612 SH DFND 5 2098612 0 0 FORD MTR CO DEL COMMON 345370860 1523 112801 SH DFND 8 104706 0 8095 FORD MTR CO DEL COMMON 345370860 2358 174702 SH DFND 6 174702 0 0 FORD MTR CO DEL OPTION 345370900 1331 98600 SH Call DFND 5 98600 0 0 FORD MTR CO DEL OPTION 345370950 292 21600 SH Put DFND 5 2300 0 19300 FORD MTR CO DEL OPTION 345370950 25910 1919252 SH Put DFND 5 1919252 0 0 FOREST CITY RLTY TR INC COMMON 345605109 949 45000 SH OTR 4 0 45000 0 FOREST CITY RLTY TR INC COMMON 345605109 4 195 SH OTR 1 0 195 0 FOREST CITY RLTY TR INC COMMON 345605109 1374 65163 SH OTR 2 65000 152 11 FOREST CITY RLTY TR INC COMMON 345605109 186 8799 SH DFND 2 0 8799 0 FOREST CITY RLTY TR INC COMMON 345605109 69 3279 SH DFND 7 3279 0 0 FOREST CITY RLTY TR INC COMMON 345605109 27 1277 SH DFND 4 0 0 1277 FOREST CITY RLTY TR INC COMMON 345605109 320 15176 SH DFND 5 15176 0 0 FOREST CITY RLTY TR INC COMMON 345605109 4 212 SH DFND 5 0 0 212 FOREST CITY RLTY TR INC COMMON 345605109 5 233 SH DFND 1 0 233 0 FORESTAR GROUP INC COMMON 346233109 183 14000 SH OTR 2 14000 0 0 FORESTAR GROUP INC COMMON 346233109 22432 1720225 SH DFND 4 1546975 0 173250 FORESTAR GROUP INC COMMON 346233109 531 40694 SH DFND 2 40500 194 0 FORESTAR GROUP INC COMMON 346233109 1 45 SH DFND 7 45 0 0 FORMFACTOR INC COMMON 346375108 6207 853775 SH DFND 4 737975 0 115800 FORMFACTOR INC COMMON 346375108 731 100600 SH DFND 2 100600 0 0 FORT DEARBORN INCOME SECS IN FUND 347200107 9 598 SH DFND 2 598 0 0 FORTINET INC COMMON 34959E109 64 2104 SH OTR 2 0 2100 4 FORTINET INC COMMON 34959E109 6 194 SH OTR 1 194 0 0 FORTINET INC COMMON 34959E109 5365 175146 SH DFND 2 174059 1021 66 FORTINET INC COMMON 34959E109 12051 393448 SH DFND 4 367893 0 25555 FORTINET INC COMMON 34959E109 605 19760 SH DFND 10 0 0 19760 FORTINET INC COMMON 34959E109 4435 144804 SH DFND 5 144804 0 0 FORTINET INC COMMON 34959E109 1109 36194 SH DFND 8 36194 0 0 FORTINET INC COMMON 34959E109 288 9390 SH DFND 6 9390 0 0 FORTINET INC COMMON 34959E109 225 7358 SH DFND 1 7358 0 0 FORTINET INC COMMON 34959E109 1211 39527 SH DFND 5 0 0 39527 FORTRESS INVESTMENT GROUP LL COMMON 34958B106 3332 697121 SH DFND 20 697121 0 0 FORTRESS INVESTMENT GROUP LL COMMON 34958B106 4 761 SH DFND 7 761 0 0 FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 182 3253 SH OTR 2 0 53 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 2708 48325 SH DFND 8 48024 0 301 FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 456 8144 SH DFND 5 8144 0 0 FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 436395 7787210 SH DFND 4 7125340 0 661870 FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 4 63 SH DFND 7 63 0 0 FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 14 241 SH DFND 19 241 0 0 FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 1473 26278 SH DFND 10 0 0 26278 FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 23022 410816 SH DFND 2 405000 5501 315 FORWARD AIR CORP COMMON 349853101 12 275 SH OTR 2 0 275 0 FORWARD AIR CORP COMMON 349853101 1133 24990 SH DFND 2 0 24990 0 FOSSIL GROUP INC COMMON 34988V106 3123 70296 SH DFND 2 43089 27207 0 FOSSIL GROUP INC COMMON 34988V106 1130 25436 SH DFND 4 23237 0 2199 FOUNDATION MEDICINE INC COMMON 350465100 4 219 SH DFND 2 0 219 0 FOUR CORNERS PPTY TR INC COMMON 35086T109 2 129 SH OTR 2 0 129 0 FOUR CORNERS PPTY TR INC COMMON 35086T109 37 2049 SH OTR 18 2049 0 0 FOUR CORNERS PPTY TR INC COMMON 35086T109 594 33106 SH DFND 8 21783 11323 0 FOUR CORNERS PPTY TR INC COMMON 35086T109 16 873 SH DFND 7 873 0 0 FOUR CORNERS PPTY TR INC COMMON 35086T109 30 1698 SH DFND 16 1698 0 0 FOUR CORNERS PPTY TR INC COMMON 35086T109 209 11650 SH DFND 5 11392 0 258 FOUR CORNERS PPTY TR INC COMMON 35086T109 18 1030 SH DFND 2 0 468 562 FOUR CORNERS PPTY TR INC COMMON 35086T109 2418 134709 SH DFND 5 134709 0 0 FOUR CORNERS PPTY TR INC COMMON 35086T109 1165 64911 SH DFND 4 49355 0 15556 FOUR CORNERS PPTY TR INC COMMON 35086T109 461 25685 SH DFND 10 25685 0 0 FOX CHASE BANCORP INC NEW COMMON 35137T108 5 249 SH OTR 2 0 249 0 FOX CHASE BANCORP INC NEW COMMON 35137T108 889 46025 SH DFND 4 41225 0 4800 FOX CHASE BANCORP INC NEW COMMON 35137T108 52 2669 SH DFND 2 1900 769 0 FOX FACTORY HLDG CORP COMMON 35138V102 3 201 SH DFND 2 0 201 0 FRANCESCAS HLDGS CORP COMMON 351793104 19 975 SH OTR 2 0 975 0 FRANCESCAS HLDGS CORP COMMON 351793104 1565 81670 SH DFND 2 0 81670 0 FRANCO NEVADA CORP COMMON 351858105 135 2200 SH OTR 2 2200 0 0 FRANCO NEVADA CORP COMMON 351858105 27766 452366 SH DFND 8 442281 9300 785 FRANCO NEVADA CORP COMMON 351858105 24252 395116 SH DFND 5 250 0 394866 FRANCO NEVADA CORP COMMON 351858105 119 1934 SH DFND 16 0 0 1934 FRANCO NEVADA CORP COMMON 351858105 217 3533 SH DFND 7 3533 0 0 FRANCO NEVADA CORP COMMON 351858105 29 474 SH DFND 10 474 0 0 FRANCO NEVADA CORP COMMON 351858105 3973 64732 SH DFND 5 64732 0 0 FRANCO NEVADA CORP COMMON 351858105 51 823 SH DFND 19 823 0 0 FRANCO NEVADA CORP COMMON 351858105 4254 69304 SH DFND 4 69304 0 0 FRANCO NEVADA CORP OPTION 351858955 5524 90000 SH Put DFND 5 90000 0 0 FRANKLIN COVEY CO COMMON 353469109 805 45775 SH DFND 4 41200 0 4575 FRANKLIN COVEY CO COMMON 353469109 7 379 SH DFND 2 0 379 0 FRANKLIN ELEC INC COMMON 353514102 90 2795 SH OTR 2 430 365 2000 FRANKLIN ELEC INC COMMON 353514102 29 900 SH DFND 6 900 0 0 FRANKLIN ELEC INC COMMON 353514102 1020 31694 SH DFND 2 0 31694 0 FRANKLIN ELEC INC COMMON 353514102 657 20421 SH DFND 7 20421 0 0 FRANKLIN FINL NETWORK INC COMMON 35352P104 3478 128800 SH DFND 4 118300 0 10500 FRANKLIN FINL NETWORK INC COMMON 35352P104 581 21500 SH DFND 2 21500 0 0 FRANKLIN RES INC COMMON 354613101 114 2916 SH OTR 2 927 1955 34 FRANKLIN RES INC COMMON 354613101 39 987 SH OTR 1 0 987 0 FRANKLIN RES INC COMMON 354613101 416 10663 SH DFND 1 1000 9663 0 FRANKLIN RES INC COMMON 354613101 78 2005 SH DFND 7 2005 0 0 FRANKLIN RES INC COMMON 354613101 4968 127213 SH DFND 2 26024 99371 1818 FRANKLIN RES INC COMMON 354613101 1817 46525 SH DFND 4 46525 0 0 FRANKLIN RES INC COMMON 354613101 91050 2331630 SH DFND 5 2331630 0 0 FRANKLIN RES INC COMMON 354613101 8 210 SH DFND 19 210 0 0 FRANKLIN STREET PPTYS CORP COMMON 35471R106 457 43114 SH DFND 2 42205 909 0 FRANKLIN STREET PPTYS CORP COMMON 35471R106 17 1633 SH DFND 7 1633 0 0 FRANKLIN STREET PPTYS CORP COMMON 35471R106 4763 448910 SH DFND 4 403535 0 45375 FRANKS INTL N V COMMON N33462107 259 15744 SH DFND 2 15530 214 0 FRANKS INTL N V COMMON N33462107 123 7455 SH DFND 5 7455 0 0 FRANKS INTL N V COMMON N33462107 9354 567573 SH DFND 4 567573 0 0 FREDS INC COMMON 356108100 3 193 SH DFND 2 0 193 0 FREEPORT-MCMORAN INC COMMON 35671D857 27 2654 SH OTR 1 1500 1154 0 FREEPORT-MCMORAN INC COMMON 35671D857 740 71539 SH OTR 2 59294 6045 6200 FREEPORT-MCMORAN INC COMMON 35671D857 2797 270519 SH DFND 2 153943 111822 4754 FREEPORT-MCMORAN INC COMMON 35671D857 13719 1326759 SH DFND 4 835575 0 491184 FREEPORT-MCMORAN INC COMMON 35671D857 459 44370 SH DFND 19 44370 0 0 FREEPORT-MCMORAN INC COMMON 35671D857 37210 3598670 SH DFND 8 3513117 60822 24731 FREEPORT-MCMORAN INC COMMON 35671D857 3884 375592 SH DFND 5 40733 0 334859 FREEPORT-MCMORAN INC COMMON 35671D857 109 10494 SH DFND 1 0 10494 0 FREEPORT-MCMORAN INC COMMON 35671D857 432 41738 SH DFND 10 37519 0 4219 FREEPORT-MCMORAN INC COMMON 35671D857 209 20194 SH DFND 7 20194 0 0 FREEPORT-MCMORAN INC OPTION 35671D907 1034 100000 SH Call DFND 5 100000 0 0 FREEPORT-MCMORAN INC OPTION 35671D957 23737 2295600 SH Put DFND 5 2295600 0 0 FREIGHTCAR AMER INC COMMON 357023100 1295 83100 SH DFND 2 83100 0 0 FREIGHTCAR AMER INC COMMON 357023100 4101 263200 SH DFND 4 222800 0 40400 FREIGHTCAR AMER INC COMMON 357023100 2368 151960 SH DFND 5 151960 0 0 FRESENIUS MED CARE AG&CO KGA ADR 358029106 117 2660 SH OTR 2 2306 354 0 FRESENIUS MED CARE AG&CO KGA ADR 358029106 13 292 SH OTR 1 0 292 0 FRESENIUS MED CARE AG&CO KGA ADR 358029106 1620 36752 SH OTR 4 0 0 36752 FRESENIUS MED CARE AG&CO KGA ADR 358029106 21 484 SH DFND 1 0 484 0 FRESENIUS MED CARE AG&CO KGA ADR 358029106 531 12050 SH DFND 2 60 11779 211 FRESENIUS MED CARE AG&CO KGA ADR 358029106 3628 82313 SH DFND 4 82313 0 0 FRESH DEL MONTE PRODUCE INC COMMON G36738105 308 7312 SH DFND 2 7300 12 0 FRESH DEL MONTE PRODUCE INC COMMON G36738105 7425 176500 SH DFND 4 158000 0 18500 FRESH DEL MONTE PRODUCE INC COMMON G36738105 4 100 SH DFND 8 100 0 0 FRESH MKT INC COMMON 35804H106 4401 154265 SH DFND 4 152487 0 1778 FRESH MKT INC COMMON 35804H106 864 30300 SH DFND 1 30300 0 0 FRESH MKT INC COMMON 35804H106 110 3853 SH DFND 5 3853 0 0 FRESH MKT INC COMMON 35804H106 1589 55702 SH DFND 2 55438 264 0 FRESH MKT INC COMMON 35804H106 11064 387787 SH DFND 8 387787 0 0 FRESHPET INC COMMON 358039105 1229 167656 SH DFND 8 167656 0 0 FRESHPET INC COMMON 358039105 7998 1091170 SH DFND 4 979299 0 111871 FRESHPET INC COMMON 358039105 545 74414 SH DFND 2 74191 223 0 FRESHPET INC COMMON 358039105 671 91602 SH DFND 10 0 0 91602 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 50 9007 SH OTR 2 5754 3180 73 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 129 23080 SH OTR 21 0 23080 0 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 6 992 SH OTR 13 0 992 0 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 367 65635 SH DFND 8 65635 0 0 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 30 5352 SH DFND 7 5352 0 0 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 670 119868 SH DFND 2 46313 70711 2844 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 994 177809 SH DFND 15 177809 0 0 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 74 13153 SH DFND 1 0 13153 0 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 14633 2617624 SH DFND 4 2007574 0 610050 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 1996 357116 SH DFND 5 0 0 357116 FRONTIER COMMUNICATIONS CORP OPTION 35906A958 5766 1031500 SH Put DFND 5 1031500 0 0 FRONTIER COMMUNICATIONS CORP PREF CONV 35906A207 8285 79360 SH DFND 8 49172 13259 16929 FRONTIER COMMUNICATIONS CORP PREF CONV 35906A207 9185 87975 SH DFND 4 87775 0 200 FRONTIER COMMUNICATIONS CORP PREF CONV 35906A207 776 7432 SH DFND 15 7432 0 0 FRONTIER COMMUNICATIONS CORP PREF CONV 35906A207 699 6700 SH DFND 2 6700 0 0 FRONTIER COMMUNICATIONS CORP PREF CONV 35906A207 7830 75000 SH DFND 5 75000 0 0 FRONTLINE LTD COMMON G3682E192 18 2179 SH DFND 5 0 0 2179 FRONTLINE LTD COMMON G3682E192 25 2960 SH DFND 2 2960 0 0 FRONTLINE LTD COMMON G3682E192 5147 614947 SH DFND 8 614947 0 0 FRONTLINE LTD COMMON G3682E192 609 72765 SH DFND 4 65145 0 7620 FTD COS INC COMMON 30281V108 11 430 SH DFND 2 0 424 6 FTI CONSULTING INC COMMON 302941109 1254 35315 SH DFND 2 35300 15 0 FTI CONSULTING INC COMMON 302941109 24371 686321 SH DFND 4 616121 0 70200 FUEL TECH INC COMMON 359523107 0 22 SH DFND 5 22 0 0 FUELCELL ENERGY INC COMMON 35952H502 2 273 SH DFND 2 0 0 273 FULLER H B CO COMMON 359694106 8 190 SH OTR 1 0 190 0 FULLER H B CO COMMON 359694106 226 5321 SH OTR 2 4 5317 0 FULLER H B CO COMMON 359694106 680 16024 SH DFND 2 960 13654 1410 FULLER H B CO COMMON 359694106 1 24 SH DFND 1 0 24 0 FULTON FINL CORP PA COMMON 360271100 2 184 SH OTR 1 0 184 0 FULTON FINL CORP PA COMMON 360271100 17476 1306112 SH DFND 4 1134612 0 171500 FULTON FINL CORP PA COMMON 360271100 0 3 SH DFND 7 3 0 0 FULTON FINL CORP PA COMMON 360271100 3952 295403 SH DFND 2 289424 5437 542 FULTON FINL CORP PA COMMON 360271100 537 40161 SH DFND 5 40161 0 0 FUTUREFUEL CORPORATION COMMON 36116M106 1704 144552 SH DFND 2 144552 0 0 FUTUREFUEL CORPORATION COMMON 36116M106 3378 286542 SH DFND 4 243042 0 43500 G & K SVCS INC COMMON 361268105 90 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 11356 155037 SH DFND 2 9368 145669 0 G & K SVCS INC COMMON 361268105 22120 301979 SH DFND 4 265647 0 36332 G & K SVCS INC COMMON 361268105 225 3075 SH DFND 1 0 3075 0 G & K SVCS INC COMMON 361268105 689 9400 SH DFND 8 9400 0 0 G-III APPAREL GROUP LTD COMMON 36237H101 933 19084 SH DFND 2 19046 38 0 G-III APPAREL GROUP LTD COMMON 36237H101 13685 279907 SH DFND 4 251158 0 28749 G-III APPAREL GROUP LTD COMMON 36237H101 2110 43150 SH DFND 8 43150 0 0 G-III APPAREL GROUP LTD COMMON 36237H101 1150 23520 SH DFND 10 0 0 23520 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 382 58300 SH DFND 4 58300 0 0 GALLAGHER ARTHUR J & CO COMMON 363576109 2221 49929 SH OTR 21 0 49929 0 GALLAGHER ARTHUR J & CO COMMON 363576109 2381 53529 SH OTR 2 6125 46936 468 GALLAGHER ARTHUR J & CO COMMON 363576109 1015 22810 SH OTR 4 0 0 22810 GALLAGHER ARTHUR J & CO COMMON 363576109 1129 25375 SH OTR 13 0 25375 0 GALLAGHER ARTHUR J & CO COMMON 363576109 59 1324 SH OTR 1 1048 135 141 GALLAGHER ARTHUR J & CO COMMON 363576109 75417 1695520 SH DFND 2 1664780 10368 20372 GALLAGHER ARTHUR J & CO COMMON 363576109 399327 8977682 SH DFND 4 7635297 0 1342385 GALLAGHER ARTHUR J & CO COMMON 363576109 6617 148758 SH DFND 8 129737 0 19021 GALLAGHER ARTHUR J & CO COMMON 363576109 2540 57095 SH DFND 19 57095 0 0 GALLAGHER ARTHUR J & CO COMMON 363576109 8770 197178 SH DFND 10 140378 0 56800 GALLAGHER ARTHUR J & CO COMMON 363576109 574 12900 SH DFND 15 12900 0 0 GALLAGHER ARTHUR J & CO COMMON 363576109 257 5771 SH DFND 5 0 0 5771 GALLAGHER ARTHUR J & CO COMMON 363576109 7091 159409 SH DFND 5 159409 0 0 GALLAGHER ARTHUR J & CO COMMON 363576109 406 9122 SH DFND 1 9040 0 82 GALLAGHER ARTHUR J & CO COMMON 363576109 28 626 SH DFND 7 626 0 0 GALLAGHER ARTHUR J & CO OPTION 363576959 9 200 SH Put DFND 5 0 0 200 GAMCO INVESTORS INC COMMON 361438104 12 317 SH DFND 2 0 229 88 GAMESTOP CORP NEW COMMON 36467W109 9 275 SH OTR 1 0 275 0 GAMESTOP CORP NEW COMMON 36467W109 2 68 SH OTR 2 4 64 0 GAMESTOP CORP NEW COMMON 36467W109 1 39 SH DFND 1 0 39 0 GAMESTOP CORP NEW COMMON 36467W109 2678 84408 SH DFND 4 63312 0 21096 GAMESTOP CORP NEW COMMON 36467W109 6 179 SH DFND 6 179 0 0 GAMESTOP CORP NEW COMMON 36467W109 1167 36770 SH DFND 5 329 0 36441 GAMESTOP CORP NEW COMMON 36467W109 252 7951 SH DFND 2 3903 2581 1467 GAMESTOP CORP NEW COMMON 36467W109 32 1000 SH DFND 8 1000 0 0 GAMESTOP CORP NEW COMMON 36467W109 3 107 SH DFND 7 107 0 0 GAMESTOP CORP NEW OPTION 36467W909 3173 100000 SH Call DFND 5 100000 0 0 GAMING & LEISURE PPTYS INC COMMON 36467J108 2403 77703 SH DFND 4 77287 0 416 GAMING & LEISURE PPTYS INC COMMON 36467J108 11102 359056 SH DFND 5 359056 0 0 GAMING & LEISURE PPTYS INC COMMON 36467J108 2 52 SH DFND 7 52 0 0 GAMING & LEISURE PPTYS INC COMMON 36467J108 12 377 SH DFND 2 0 377 0 GANNETT CO INC COMMON 36473H104 1 72 SH OTR 1 0 72 0 GANNETT CO INC COMMON 36473H104 2 142 SH OTR 2 0 142 0 GANNETT CO INC COMMON 36473H104 59 3908 SH DFND 2 0 3377 531 GANNETT CO INC COMMON 36473H104 15 966 SH DFND 1 0 966 0 GANNETT CO INC COMMON 36473H104 1 82 SH DFND 19 82 0 0 GANNETT CO INC COMMON 36473H104 3065 202473 SH DFND 8 202473 0 0 GANNETT CO INC COMMON 36473H104 2291 151311 SH DFND 5 151311 0 0 GANNETT CO INC COMMON 36473H104 443 29255 SH DFND 4 29255 0 0 GAP INC DEL COMMON 364760108 32 1072 SH OTR 1 0 1072 0 GAP INC DEL COMMON 364760108 36 1219 SH OTR 2 3 703 513 GAP INC DEL COMMON 364760108 10891 370438 SH DFND 2 356431 13120 887 GAP INC DEL COMMON 364760108 1 51 SH DFND 15 51 0 0 GAP INC DEL COMMON 364760108 355961 12107522 SH DFND 4 11766642 0 340880 GAP INC DEL COMMON 364760108 12 412 SH DFND 6 412 0 0 GAP INC DEL COMMON 364760108 14 460 SH DFND 5 0 0 460 GAP INC DEL COMMON 364760108 2177 74033 SH DFND 1 71927 2106 0 GAP INC DEL COMMON 364760108 1145 38932 SH DFND 10 38932 0 0 GAP INC DEL COMMON 364760108 8 288 SH DFND 7 288 0 0 GARMIN LTD COMMON H2906T109 4 112 SH OTR 1 0 112 0 GARMIN LTD COMMON H2906T109 378 9447 SH DFND 2 4549 4898 0 GARMIN LTD COMMON H2906T109 43 1084 SH DFND 6 1084 0 0 GARMIN LTD COMMON H2906T109 293 7331 SH DFND 5 7331 0 0 GARMIN LTD COMMON H2906T109 752 18812 SH DFND 4 18812 0 0 GARMIN LTD COMMON H2906T109 6 142 SH DFND 1 0 142 0 GARMIN LTD COMMON H2906T109 21 521 SH DFND 7 521 0 0 GARRISON CAP INC COMMON 366554103 9 885 SH DFND 5 885 0 0 GARTNER INC COMMON 366651107 25 283 SH OTR 1 270 13 0 GARTNER INC COMMON 366651107 21100 236151 SH DFND 2 234373 1178 600 GARTNER INC COMMON 366651107 916 10257 SH DFND 1 10257 0 0 GARTNER INC COMMON 366651107 122209 1367759 SH DFND 4 1148895 0 218864 GARTNER INC COMMON 366651107 4289 48000 SH DFND 5 48000 0 0 GASLOG LTD COMMON G37585109 590 60524 SH DFND 5 60524 0 0 GASLOG LTD COMMON G37585109 233 23914 SH DFND 5 0 0 23914 GASLOG PARTNERS LP COMMON Y2687W108 3416 205403 SH DFND 20 205403 0 0 GASTAR EXPL INC NEW COMMON 36729W202 700 635925 SH DFND 4 569325 0 66600 GASTAR EXPL INC NEW COMMON 36729W202 28 25700 SH DFND 2 25700 0 0 GATX CORP COMMON 361448103 3 61 SH DFND 1 0 61 0 GATX CORP COMMON 361448103 116 2448 SH DFND 4 0 0 2448 GATX CORP COMMON 361448103 134 2829 SH DFND 2 0 1792 1037 GAZIT GLOBE LTD COMMON M4793C102 1 165 SH DFND 6 165 0 0 GCP APPLIED TECHNOLOGIES INC COMMON 36164Y101 181 9084 SH OTR 4 0 9084 0 GCP APPLIED TECHNOLOGIES INC COMMON 36164Y101 10 495 SH DFND 2 63 432 0 GCP APPLIED TECHNOLOGIES INC COMMON 36164Y101 760 38096 SH DFND 5 38096 0 0 GENERAC HLDGS INC COMMON 368736104 67 1800 SH OTR 2 0 0 1800 GENERAC HLDGS INC COMMON 368736104 136 3662 SH DFND 5 653 0 3009 GENERAC HLDGS INC COMMON 368736104 1755 47115 SH DFND 8 47115 0 0 GENERAC HLDGS INC COMMON 368736104 45042 1209519 SH DFND 4 1071797 0 137722 GENERAC HLDGS INC COMMON 368736104 1356 36416 SH DFND 2 35079 1337 0 GENERAL CABLE CORP DEL NEW COMMON 369300108 24950 2043395 SH DFND 4 1759595 0 283800 GENERAL CABLE CORP DEL NEW COMMON 369300108 7726 632772 SH DFND 2 631425 1347 0 GENERAL CABLE CORP DEL NEW BOND 369300AL2 5006 9284000 PRN DFND 4 639000 0 8645000 GENERAL CABLE CORP DEL NEW BOND 369300AL2 2658 4930000 PRN DFND 8 1367000 0 3563000 GENERAL CABLE CORP DEL NEW BOND 369300AL2 2140 3968000 PRN DFND 5 3968000 0 0 GENERAL COMMUNICATION INC COMMON 369385109 1977 107925 SH DFND 4 105175 0 2750 GENERAL COMMUNICATION INC COMMON 369385109 763 41666 SH DFND 2 40900 172 594 GENERAL COMMUNICATION INC COMMON 369385109 41 2244 SH DFND 8 2244 0 0 GENERAL DYNAMICS CORP COMMON 369550108 1736 13216 SH OTR 2 6830 5665 721 GENERAL DYNAMICS CORP COMMON 369550108 241 1836 SH OTR 13 0 1836 0 GENERAL DYNAMICS CORP COMMON 369550108 382 2910 SH OTR 21 0 2910 0 GENERAL DYNAMICS CORP COMMON 369550108 239 1820 SH OTR 4 0 0 1820 GENERAL DYNAMICS CORP COMMON 369550108 252 1915 SH OTR 1 1647 223 45 GENERAL DYNAMICS CORP COMMON 369550108 1735 13204 SH DFND 5 1484 0 11720 GENERAL DYNAMICS CORP COMMON 369550108 2452 18662 SH DFND 19 18662 0 0 GENERAL DYNAMICS CORP COMMON 369550108 19859 151169 SH DFND 2 136579 14493 97 GENERAL DYNAMICS CORP COMMON 369550108 173199 1318402 SH DFND 4 1174146 0 144256 GENERAL DYNAMICS CORP COMMON 369550108 325 2474 SH DFND 1 1120 1327 27 GENERAL DYNAMICS CORP COMMON 369550108 1304 9928 SH DFND 10 9928 0 0 GENERAL DYNAMICS CORP COMMON 369550108 40646 309400 SH DFND 5 309400 0 0 GENERAL DYNAMICS CORP COMMON 369550108 509 3871 SH DFND 8 3301 0 570 GENERAL DYNAMICS CORP COMMON 369550108 545 4148 SH DFND 7 4148 0 0 GENERAL DYNAMICS CORP OPTION 369550908 1655 12600 SH Call DFND 5 12600 0 0 GENERAL ELECTRIC CO COMMON 369604103 5769 181461 SH OTR 21 0 181461 0 GENERAL ELECTRIC CO COMMON 369604103 86469 2720003 SH OTR 2 1860549 453129 406325 GENERAL ELECTRIC CO COMMON 369604103 1574 49503 SH OTR 13 0 49503 0 GENERAL ELECTRIC CO COMMON 369604103 4073 128119 SH OTR 1 97335 21263 9521 GENERAL ELECTRIC CO COMMON 369604103 555 17469 SH OTR 18 17469 0 0 GENERAL ELECTRIC CO COMMON 369604103 35 1092 SH OTR 4 0 1092 0 GENERAL ELECTRIC CO COMMON 369604103 187866 5909586 SH DFND 5 5909586 0 0 GENERAL ELECTRIC CO COMMON 369604103 299156 9410366 SH DFND 2 7479532 1625426 305408 GENERAL ELECTRIC CO COMMON 369604103 407 12807 SH DFND 11 12807 0 0 GENERAL ELECTRIC CO COMMON 369604103 37066 1165954 SH DFND 1 1055205 89371 21378 GENERAL ELECTRIC CO COMMON 369604103 862980 27146281 SH DFND 4 22945341 0 4200940 GENERAL ELECTRIC CO COMMON 369604103 2775 87277 SH DFND 16 87277 0 0 GENERAL ELECTRIC CO COMMON 369604103 23046 724960 SH DFND 10 416508 0 308452 GENERAL ELECTRIC CO COMMON 369604103 23548 740749 SH DFND 8 604667 107223 28859 GENERAL ELECTRIC CO COMMON 369604103 32514 1022785 SH DFND 5 144674 0 878111 GENERAL ELECTRIC CO COMMON 369604103 2803 88168 SH DFND 7 88168 0 0 GENERAL ELECTRIC CO COMMON 369604103 519 16313 SH DFND 19 16313 0 0 GENERAL ELECTRIC CO COMMON 369604103 3443 108307 SH DFND 15 108307 0 0 GENERAL ELECTRIC CO OPTION 369604903 688180 21647700 SH Call DFND 5 21647700 0 0 GENERAL ELECTRIC CO OPTION 369604953 17167 540000 SH Put DFND 5 540000 0 0 GENERAL GROWTH PPTYS INC NEW COMMON 370023103 48 1612 SH OTR 2 0 1607 5 GENERAL GROWTH PPTYS INC NEW COMMON 370023103 42 1397 SH OTR 1 0 1397 0 GENERAL GROWTH PPTYS INC NEW COMMON 370023103 245561 8259694 SH DFND 4 7924665 29460 305569 GENERAL GROWTH PPTYS INC NEW COMMON 370023103 25374 853497 SH DFND 2 800376 51867 1254 GENERAL GROWTH PPTYS INC NEW COMMON 370023103 169 5672 SH DFND 1 0 5672 0 GENERAL GROWTH PPTYS INC NEW COMMON 370023103 18 600 SH DFND 19 600 0 0 GENERAL GROWTH PPTYS INC NEW COMMON 370023103 6139 206505 SH DFND 15 206505 0 0 GENERAL GROWTH PPTYS INC NEW COMMON 370023103 3018 101498 SH DFND 8 99638 0 1860 GENERAL GROWTH PPTYS INC NEW COMMON 370023103 524 17631 SH DFND 7 17631 0 0 GENERAL GROWTH PPTYS INC NEW COMMON 370023103 20086 675617 SH DFND 5 675617 0 0 GENERAL GROWTH PPTYS INC NEW COMMON 370023103 54 1800 SH DFND 10 1800 0 0 GENERAL MLS INC COMMON 370334104 19008 300055 SH OTR 2 162661 95444 41950 GENERAL MLS INC COMMON 370334104 4699 74176 SH OTR 21 0 74176 0 GENERAL MLS INC COMMON 370334104 685 10812 SH OTR 1 9110 1702 0 GENERAL MLS INC COMMON 370334104 3415 53907 SH OTR 13 0 53907 0 GENERAL MLS INC COMMON 370334104 29627 467673 SH DFND 5 467673 0 0 GENERAL MLS INC COMMON 370334104 1599 25239 SH DFND 1 18000 3739 3500 GENERAL MLS INC COMMON 370334104 3809 60131 SH DFND 5 2252 0 57879 GENERAL MLS INC COMMON 370334104 471 7436 SH DFND 8 7436 0 0 GENERAL MLS INC COMMON 370334104 638 10071 SH DFND 7 10071 0 0 GENERAL MLS INC COMMON 370334104 132053 2084501 SH DFND 2 2033474 45414 5613 GENERAL MLS INC COMMON 370334104 41 646 SH DFND 19 646 0 0 GENERAL MLS INC COMMON 370334104 11525 181925 SH DFND 4 143711 0 38214 GENERAL MLS INC COMMON 370334104 2917 46045 SH DFND 11 46045 0 0 GENERAL MLS INC OPTION 370334904 12037 190000 SH Call DFND 5 190000 0 0 GENERAL MOLY INC COMMON 370373102 0 84 SH DFND 5 84 0 0 GENERAL MTRS CO COMMON 37045V100 971 30879 SH OTR 1 6010 19795 5074 GENERAL MTRS CO COMMON 37045V100 6876 218783 SH OTR 2 157699 44326 16758 GENERAL MTRS CO COMMON 37045V100 344 10933 SH OTR 18 10933 0 0 GENERAL MTRS CO COMMON 37045V100 301 9564 SH OTR 13 0 9564 0 GENERAL MTRS CO COMMON 37045V100 287 9143 SH OTR 21 0 9143 0 GENERAL MTRS CO COMMON 37045V100 21410 681204 SH DFND 10 306467 38793 335944 GENERAL MTRS CO COMMON 37045V100 1807 57499 SH DFND 1 41850 7262 8387 GENERAL MTRS CO COMMON 37045V100 243217 7738375 SH DFND 2 7571430 62331 104614 GENERAL MTRS CO COMMON 37045V100 14745 469141 SH DFND 8 379822 0 89319 GENERAL MTRS CO COMMON 37045V100 62 1974 SH DFND 19 1974 0 0 GENERAL MTRS CO COMMON 37045V100 22703 722342 SH DFND 5 43567 0 678775 GENERAL MTRS CO COMMON 37045V100 252 8012 SH DFND 6 8012 0 0 GENERAL MTRS CO COMMON 37045V100 70480 2242431 SH DFND 5 2242431 0 0 GENERAL MTRS CO COMMON 37045V100 1276449 40612426 SH DFND 4 36646681 0 3965745 GENERAL MTRS CO COMMON 37045V100 2699 85885 SH DFND 7 85885 0 0 GENERAL MTRS CO COMMON 37045V100 17888 569148 SH DFND 15 569148 0 0 GENERAL MTRS CO OPTION 37045V900 2878 91564 SH Call DFND 5 91564 0 0 GENERAL MTRS CO OPTION 37045V950 11158 355000 SH Put DFND 5 355000 0 0 GENERAL MTRS CO WARRANT 37045V118 40 1823 PRN DFND 5 1823 0 0 GENERAL MTRS CO WARRANT 37045V126 25 1823 PRN DFND 5 1823 0 0 GENESCO INC COMMON 371532102 354 4900 SH DFND 4 4900 0 0 GENESCO INC COMMON 371532102 2457 34000 SH DFND 8 34000 0 0 GENESEE & WYO INC COMMON 371559105 3 41 SH OTR 2 3 32 6 GENESEE & WYO INC COMMON 371559105 12 196 SH OTR 1 0 196 0 GENESEE & WYO INC COMMON 371559105 4 60 SH DFND 1 0 60 0 GENESEE & WYO INC COMMON 371559105 96 1527 SH DFND 2 0 1403 124 GENESEE & WYO INC COMMON 371559105 149 2369 SH DFND 4 0 0 2369 GENESEE & WYO INC COMMON 371559105 16 250 SH DFND 5 0 0 250 GENESIS ENERGY L P COMMON 371927104 2604 81925 SH OTR 2 0 81925 0 GENESIS ENERGY L P COMMON 371927104 60 1900 SH OTR 1 0 1900 0 GENESIS ENERGY L P COMMON 371927104 47069 1480623 SH DFND 20 1480623 0 0 GENESIS ENERGY L P COMMON 371927104 48 1500 SH DFND 1 0 1500 0 GENESIS ENERGY L P COMMON 371927104 18 559 SH DFND 5 0 0 559 GENESIS ENERGY L P COMMON 371927104 8853 278495 SH DFND 2 0 278495 0 GENIE ENERGY LTD COMMON 372284208 622 81800 SH DFND 4 81800 0 0 GENMARK DIAGNOSTICS INC COMMON 372309104 8342 1582856 SH DFND 4 1420427 0 162429 GENMARK DIAGNOSTICS INC COMMON 372309104 6529 1238981 SH DFND 8 1238981 0 0 GENMARK DIAGNOSTICS INC COMMON 372309104 700 132889 SH DFND 10 0 0 132889 GENMARK DIAGNOSTICS INC COMMON 372309104 567 107611 SH DFND 2 107611 0 0 GENOCEA BIOSCIENCES INC COMMON 372427104 474 61300 SH DFND 2 61300 0 0 GENOCEA BIOSCIENCES INC COMMON 372427104 509 65800 SH DFND 4 35200 0 30600 GENOMIC HEALTH INC COMMON 37244C101 8 325 SH OTR 2 0 325 0 GENOMIC HEALTH INC COMMON 37244C101 689 27804 SH DFND 2 0 27804 0 GENOMIC HEALTH INC COMMON 37244C101 12 500 SH DFND 5 0 0 500 GENPACT LIMITED COMMON G3922B107 5118 188241 SH DFND 5 188241 0 0 GENPACT LIMITED COMMON G3922B107 33 1198 SH DFND 2 0 1198 0 GENPACT LIMITED COMMON G3922B107 1902 69938 SH DFND 4 3143 0 66795 GENTEX CORP COMMON 371901109 1 82 SH OTR 2 0 82 0 GENTEX CORP COMMON 371901109 2 120 SH OTR 1 0 120 0 GENTEX CORP COMMON 371901109 91 5780 SH DFND 4 5780 0 0 GENTEX CORP COMMON 371901109 7 468 SH DFND 19 468 0 0 GENTEX CORP COMMON 371901109 135 8587 SH DFND 2 490 5107 2990 GENTEX CORP COMMON 371901109 335 21365 SH DFND 8 21365 0 0 GENTHERM INC COMMON 37253A103 93 2242 SH DFND 2 2000 242 0 GENTHERM INC COMMON 37253A103 161 3875 SH DFND 4 3875 0 0 GENTHERM INC COMMON 37253A103 232 5574 SH DFND 5 0 0 5574 GENUINE PARTS CO COMMON 372460105 5279 53133 SH OTR 2 24351 19767 9015 GENUINE PARTS CO COMMON 372460105 1158 11657 SH OTR 1 9994 1572 91 GENUINE PARTS CO COMMON 372460105 575 5789 SH OTR 21 0 5789 0 GENUINE PARTS CO COMMON 372460105 367 3696 SH OTR 13 0 3696 0 GENUINE PARTS CO COMMON 372460105 2295 23096 SH DFND 10 23096 0 0 GENUINE PARTS CO COMMON 372460105 205 2062 SH DFND 7 2062 0 0 GENUINE PARTS CO COMMON 372460105 34255 344760 SH DFND 2 238222 102344 4194 GENUINE PARTS CO COMMON 372460105 632519 6365932 SH DFND 4 6131373 0 234559 GENUINE PARTS CO COMMON 372460105 1008 10147 SH DFND 1 3641 6453 53 GENUINE PARTS CO COMMON 372460105 3886 39111 SH DFND 5 0 0 39111 GENUINE PARTS CO COMMON 372460105 25 256 SH DFND 6 256 0 0 GENUINE PARTS CO COMMON 372460105 3509 35319 SH DFND 19 35319 0 0 GENUINE PARTS CO COMMON 372460105 6286 63265 SH DFND 5 63265 0 0 GENWORTH FINL INC COMMON 37247D106 0 107 SH OTR 2 82 23 2 GENWORTH FINL INC COMMON 37247D106 2 556 SH OTR 1 0 556 0 GENWORTH FINL INC COMMON 37247D106 145 53065 SH DFND 2 0 52020 1045 GENWORTH FINL INC COMMON 37247D106 4 1377 SH DFND 4 1377 0 0 GENWORTH FINL INC COMMON 37247D106 1176 430764 SH DFND 5 0 0 430764 GENWORTH FINL INC COMMON 37247D106 1 310 SH DFND 7 310 0 0 GEO GROUP INC NEW COMMON 36162J106 944 27220 SH OTR 2 27220 0 0 GEO GROUP INC NEW COMMON 36162J106 8332 240319 SH DFND 4 197019 0 43300 GEO GROUP INC NEW COMMON 36162J106 3605 103990 SH DFND 2 103816 174 0 GEO GROUP INC NEW COMMON 36162J106 417 12030 SH DFND 5 12030 0 0 GEOSPACE TECHNOLOGIES CORP COMMON 37364X109 0 14 SH OTR 2 0 0 14 GEOSPACE TECHNOLOGIES CORP COMMON 37364X109 5 427 SH OTR 1 0 427 0 GEOSPACE TECHNOLOGIES CORP COMMON 37364X109 97 7822 SH DFND 2 7400 422 0 GEOSPACE TECHNOLOGIES CORP COMMON 37364X109 2254 182650 SH DFND 4 163550 0 19100 GERDAU S A ADR 373737105 366 205776 SH OTR 18 205776 0 0 GERDAU S A ADR 373737105 492 276295 SH DFND 6 276295 0 0 GERDAU S A ADR 373737105 3376 1896866 SH DFND 5 1896866 0 0 GERDAU S A ADR 373737105 2027 1138740 SH DFND 16 1138740 0 0 GERMAN AMERN BANCORP INC COMMON 373865104 216 6703 SH DFND 2 6703 0 0 GERON CORP COMMON 374163103 112 38325 SH DFND 5 4661 0 33664 GETTY RLTY CORP NEW COMMON 374297109 238 12000 SH OTR 1 12000 0 0 GETTY RLTY CORP NEW COMMON 374297109 5169 260670 SH DFND 4 234624 0 26046 GETTY RLTY CORP NEW COMMON 374297109 338 17041 SH DFND 2 16186 855 0 GETTY RLTY CORP NEW COMMON 374297109 30 1512 SH DFND 5 1512 0 0 GIBRALTAR INDS INC COMMON 374689107 16467 575755 SH DFND 4 517600 0 58155 GIBRALTAR INDS INC COMMON 374689107 695 24300 SH DFND 2 24300 0 0 GIGAMON INC COMMON 37518B102 12 374 SH DFND 2 0 374 0 GIGOPTIX INC COMMON 37517Y103 6 2200 SH DFND 5 2200 0 0 GILDAN ACTIVEWEAR INC COMMON 375916103 168 5510 SH OTR 2 5510 0 0 GILDAN ACTIVEWEAR INC COMMON 375916103 21 697 SH DFND 10 697 0 0 GILDAN ACTIVEWEAR INC COMMON 375916103 77317 2534146 SH DFND 4 1993652 0 540494 GILDAN ACTIVEWEAR INC COMMON 375916103 438 14365 SH DFND 8 13065 0 1300 GILDAN ACTIVEWEAR INC COMMON 375916103 1897 62174 SH DFND 2 62174 0 0 GILDAN ACTIVEWEAR INC COMMON 375916103 37 1218 SH DFND 6 1218 0 0 GILDAN ACTIVEWEAR INC COMMON 375916103 126 4119 SH DFND 16 0 0 4119 GILDAN ACTIVEWEAR INC COMMON 375916103 281 9216 SH DFND 5 9216 0 0 GILDAN ACTIVEWEAR INC OPTION 375916903 0 1 SH Call DFND 5 1 0 0 GILEAD SCIENCES INC COMMON 375558103 14789 160995 SH OTR 2 90696 54247 16052 GILEAD SCIENCES INC COMMON 375558103 372 4055 SH OTR 10 4055 0 0 GILEAD SCIENCES INC COMMON 375558103 1585 17251 SH OTR 1 2419 12670 2162 GILEAD SCIENCES INC COMMON 375558103 4379 47673 SH OTR 21 0 47673 0 GILEAD SCIENCES INC COMMON 375558103 750 8160 SH OTR 18 8160 0 0 GILEAD SCIENCES INC COMMON 375558103 112 1222 SH OTR 4 0 0 1222 GILEAD SCIENCES INC COMMON 375558103 1286 14001 SH OTR 13 0 14001 0 GILEAD SCIENCES INC COMMON 375558103 2592 28219 SH DFND 16 28219 0 0 GILEAD SCIENCES INC COMMON 375558103 145032 1578832 SH DFND 5 1578832 0 0 GILEAD SCIENCES INC COMMON 375558103 3428 37320 SH DFND 1 20010 14507 2803 GILEAD SCIENCES INC COMMON 375558103 298827 3253071 SH DFND 2 2814867 380193 58011 GILEAD SCIENCES INC COMMON 375558103 275952 3004049 SH DFND 8 2926900 45113 32036 GILEAD SCIENCES INC COMMON 375558103 26455 287998 SH DFND 5 8454 0 279544 GILEAD SCIENCES INC COMMON 375558103 1946560 21190505 SH DFND 4 18887844 14985 2287676 GILEAD SCIENCES INC COMMON 375558103 35489 386333 SH DFND 10 266867 0 119466 GILEAD SCIENCES INC COMMON 375558103 756 8228 SH DFND 7 8228 0 0 GILEAD SCIENCES INC COMMON 375558103 146 1594 SH DFND 6 1594 0 0 GILEAD SCIENCES INC COMMON 375558103 4039 43973 SH DFND 15 43973 0 0 GILEAD SCIENCES INC COMMON 375558103 1411 15364 SH DFND 19 15364 0 0 GILEAD SCIENCES INC COMMON 375558103 297 3233 SH DFND 11 3233 0 0 GILEAD SCIENCES INC OPTION 375558903 31692 345000 SH Call DFND 5 345000 0 0 GILEAD SCIENCES INC OPTION 375558953 7808 85000 SH Put DFND 5 85000 0 0 GILEAD SCIENCES INC BOND 375558AP8 5861 1430000 PRN DFND 8 1274000 0 156000 GILEAD SCIENCES INC BOND 375558AP8 12074 2946000 PRN DFND 4 490000 2450000 6000 GILEAD SCIENCES INC BOND 375558AP8 943 230000 PRN DFND 16 0 0 230000 GILEAD SCIENCES INC BOND 375558AP8 689 168000 PRN DFND 2 168000 0 0 GLACIER BANCORP INC NEW COMMON 37637Q105 83 3280 SH OTR 2 0 0 3280 GLACIER BANCORP INC NEW COMMON 37637Q105 1393 54799 SH DFND 2 54147 652 0 GLACIER BANCORP INC NEW COMMON 37637Q105 39443 1551639 SH DFND 4 1367720 0 183919 GLACIER BANCORP INC NEW COMMON 37637Q105 1248 49100 SH DFND 8 49100 0 0 GLADSTONE CAPITAL CORP COMMON 376535100 15 1952 SH DFND 7 1952 0 0 GLADSTONE COML CORP COMMON 376536108 2403 146700 SH DFND 4 131550 0 15150 GLADSTONE COML CORP COMMON 376536108 86 5268 SH DFND 2 5000 268 0 GLADSTONE INVT CORP COMMON 376546107 201 28587 SH DFND 5 28587 0 0 GLADSTONE INVT CORP COMMON 376546107 20 2793 SH DFND 7 2793 0 0 GLATFELTER COMMON 377316104 1 62 SH OTR 2 0 62 0 GLATFELTER COMMON 377316104 203 9800 SH DFND 2 9800 0 0 GLATFELTER COMMON 377316104 196 9449 SH DFND 5 9449 0 0 GLATFELTER COMMON 377316104 676 32627 SH DFND 4 32627 0 0 GLAUKOS CORP COMMON 377322102 711 42146 SH DFND 2 42146 0 0 GLAUKOS CORP COMMON 377322102 524 31100 SH DFND 4 31100 0 0 GLAXOSMITHKLINE PLC ADR 37733W105 3699 91225 SH OTR 2 41661 48984 580 GLAXOSMITHKLINE PLC ADR 37733W105 648 15971 SH OTR 1 9000 6971 0 GLAXOSMITHKLINE PLC ADR 37733W105 55630 1371876 SH DFND 2 2762 1368070 1044 GLAXOSMITHKLINE PLC ADR 37733W105 8349 205884 SH DFND 4 205884 0 0 GLAXOSMITHKLINE PLC ADR 37733W105 958 23613 SH DFND 1 0 23444 169 GLAXOSMITHKLINE PLC ADR 37733W105 5310 130948 SH DFND 5 66424 0 64524 GLAXOSMITHKLINE PLC ADR 37733W105 24064 593452 SH DFND 5 593452 0 0 GLAXOSMITHKLINE PLC ADR 37733W105 164927 4067257 SH DFND 8 4067257 0 0 GLAXOSMITHKLINE PLC ADR 37733W105 160274 3952500 SH DFND 6 3952500 0 0 GLAXOSMITHKLINE PLC OPTION 37733W905 5880 145000 SH Call DFND 5 145000 0 0 GLOBAL BLOOD THERAPEUTICS IN COMMON 37890U108 2300 145000 SH DFND 4 114450 0 30550 GLOBAL BLOOD THERAPEUTICS IN COMMON 37890U108 650 41000 SH DFND 2 41000 0 0 GLOBAL BRASS & COPPR HLDGS I COMMON 37953G103 5033 201723 SH DFND 2 201181 542 0 GLOBAL BRASS & COPPR HLDGS I COMMON 37953G103 15741 630919 SH DFND 4 532419 0 98500 GLOBAL INDEMNITY PLC COMMON G39319101 1322 42475 SH DFND 4 37975 0 4500 GLOBAL INDEMNITY PLC COMMON G39319101 40 1289 SH DFND 2 1113 176 0 GLOBAL NET LEASE INC COMMON 379378102 223 26000 SH OTR 1 26000 0 0 GLOBAL NET LEASE INC COMMON 379378102 1172 136884 SH DFND 5 136884 0 0 GLOBAL PARTNERS LP COMMON 37946R109 5732 424604 SH DFND 20 424604 0 0 GLOBAL PARTNERS LP COMMON 37946R109 17 1263 SH DFND 5 503 0 760 GLOBAL PMTS INC COMMON 37940X102 322 4928 SH OTR 18 4928 0 0 GLOBAL PMTS INC COMMON 37940X102 78 1200 SH OTR 2 1200 0 0 GLOBAL PMTS INC COMMON 37940X102 4987 76368 SH DFND 10 71652 0 4716 GLOBAL PMTS INC COMMON 37940X102 2801 42897 SH DFND 2 38943 2992 962 GLOBAL PMTS INC COMMON 37940X102 325 4980 SH DFND 16 4980 0 0 GLOBAL PMTS INC COMMON 37940X102 6378 97672 SH DFND 8 66160 30594 918 GLOBAL PMTS INC COMMON 37940X102 18022 275987 SH DFND 4 161993 0 113994 GLOBAL PMTS INC COMMON 37940X102 3580 54821 SH DFND 15 54821 0 0 GLOBAL PMTS INC COMMON 37940X102 1622 24843 SH DFND 19 24843 0 0 GLOBAL PMTS INC COMMON 37940X102 191 2921 SH DFND 5 0 0 2921 GLOBAL X FDS FUND 37950E291 801 32108 SH DFND 5 0 0 32108 GLOBAL X FDS FUND 37950E333 27 2055 SH DFND 5 0 0 2055 GLOBAL X FDS FUND 37950E473 54 5519 SH DFND 5 5519 0 0 GLOBAL X FDS FUND 37954Y871 727 50000 SH DFND 5 50000 0 0 GLOBANT S A COMMON L44385109 6 195 SH OTR 13 0 195 0 GLOBANT S A COMMON L44385109 132 4266 SH OTR 21 0 4266 0 GLOBANT S A COMMON L44385109 37501 1215206 SH DFND 8 1215206 0 0 GLOBANT S A COMMON L44385109 1348 43665 SH DFND 2 43654 11 0 GLOBANT S A COMMON L44385109 4716 152820 SH DFND 10 0 0 152820 GLOBANT S A COMMON L44385109 7739 250767 SH DFND 4 250767 0 0 GLOBUS MED INC COMMON 379577208 5 206 SH DFND 2 0 206 0 GLU MOBILE INC COMMON 379890106 2 827 SH DFND 1 0 827 0 GNC HLDGS INC COMMON 36191G107 11931 375784 SH DFND 5 375784 0 0 GNC HLDGS INC COMMON 36191G107 1924 60597 SH DFND 4 44266 0 16331 GNC HLDGS INC COMMON 36191G107 14 445 SH DFND 5 0 0 445 GNC HLDGS INC COMMON 36191G107 9 295 SH DFND 2 0 295 0 GNC HLDGS INC COMMON 36191G107 2515 79200 SH DFND 8 79200 0 0 GNC HLDGS INC OPTION 36191G907 121 3800 SH Call DFND 5 3800 0 0 GNC HLDGS INC OPTION 36191G957 51 1600 SH Put DFND 5 1600 0 0 GODADDY INC COMMON 380237107 14 430 SH OTR 1 430 0 0 GODADDY INC COMMON 380237107 9835 304204 SH DFND 2 303324 734 146 GODADDY INC COMMON 380237107 1613 49893 SH DFND 10 0 0 49893 GODADDY INC COMMON 380237107 25093 776160 SH DFND 4 712278 0 63882 GODADDY INC COMMON 380237107 3 100 SH DFND 5 0 0 100 GODADDY INC COMMON 380237107 135 4170 SH DFND 5 4170 0 0 GODADDY INC COMMON 380237107 2946 91108 SH DFND 8 91108 0 0 GODADDY INC COMMON 380237107 528 16321 SH DFND 1 16321 0 0 GOLAR LNG LTD BERMUDA COMMON G9456A100 33 1848 SH DFND 2 0 1848 0 GOLAR LNG LTD BERMUDA COMMON G9456A100 25 1380 SH DFND 7 1380 0 0 GOLAR LNG LTD BERMUDA COMMON G9456A100 271 15072 SH DFND 5 13990 0 1082 GOLAR LNG PARTNERS LP COMMON Y2745C102 10034 683030 SH DFND 20 683030 0 0 GOLAR LNG PARTNERS LP COMMON Y2745C102 533 36274 SH DFND 2 0 36274 0 GOLAR LNG PARTNERS LP COMMON Y2745C102 7 445 SH DFND 5 0 0 445 GOLD FIELDS LTD NEW ADR 38059T106 34383 8726538 SH DFND 5 8726538 0 0 GOLD FIELDS LTD NEW ADR 38059T106 6 1640 SH DFND 2 0 0 1640 GOLD FIELDS LTD NEW ADR 38059T106 14 3665 SH DFND 8 3665 0 0 GOLD FIELDS LTD NEW ADR 38059T106 73 18467 SH DFND 5 0 0 18467 GOLD FIELDS LTD NEW OPTION 38059T906 2364 600000 SH Call DFND 5 600000 0 0 GOLD RESOURCE CORP COMMON 38068T105 0 35 SH DFND 5 35 0 0 GOLDCORP INC NEW COMMON 380956409 14 845 SH OTR 2 845 0 0 GOLDCORP INC NEW COMMON 380956409 30698 1891453 SH DFND 8 1852676 35402 3375 GOLDCORP INC NEW COMMON 380956409 3308 203794 SH DFND 5 24765 0 179029 GOLDCORP INC NEW COMMON 380956409 172 10582 SH DFND 16 0 0 10582 GOLDCORP INC NEW COMMON 380956409 610 37593 SH DFND 19 37593 0 0 GOLDCORP INC NEW COMMON 380956409 336 20725 SH DFND 7 20725 0 0 GOLDCORP INC NEW COMMON 380956409 5367 330696 SH DFND 4 330696 0 0 GOLDCORP INC NEW COMMON 380956409 19959 1229734 SH DFND 5 1229734 0 0 GOLDCORP INC NEW COMMON 380956409 41 2506 SH DFND 10 2506 0 0 GOLDCORP INC NEW OPTION 380956959 5031 310000 SH Put DFND 5 310000 0 0 GOLDEN ENTMT INC COMMON 381013101 63 5817 SH DFND 5 5817 0 0 GOLDEN MINERALS CO COMMON 381119106 7 15088 SH DFND 5 15088 0 0 GOLDEN OCEAN GROUP LTD COMMON G39637106 4 6048 SH DFND 6 6048 0 0 GOLDEN STAR RES LTD CDA COMMON 38119T104 0 1066 SH DFND 5 1066 0 0 GOLDMAN SACHS BDC INC COMMON 38147U107 31 1597 SH DFND 5 1597 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 18144 115583 SH OTR 2 34874 77745 2964 GOLDMAN SACHS GROUP INC COMMON 38141G104 877 5588 SH OTR 1 1247 3621 720 GOLDMAN SACHS GROUP INC COMMON 38141G104 16001 101927 SH OTR 21 0 101927 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 5018 31966 SH OTR 13 0 31966 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 4010 25547 SH DFND 5 1031 0 24516 GOLDMAN SACHS GROUP INC COMMON 38141G104 143 911 SH DFND 19 911 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 4433 28241 SH DFND 8 26325 0 1916 GOLDMAN SACHS GROUP INC COMMON 38141G104 21890 139445 SH DFND 1 130346 8270 829 GOLDMAN SACHS GROUP INC COMMON 38141G104 74018 471512 SH DFND 5 471512 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 1750 11147 SH DFND 7 11147 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 10939 69683 SH DFND 10 29905 0 39778 GOLDMAN SACHS GROUP INC COMMON 38141G104 191449 1219574 SH DFND 2 1072406 130498 16670 GOLDMAN SACHS GROUP INC COMMON 38141G104 292 1860 SH DFND 11 1860 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 633832 4037659 SH DFND 4 3642675 0 394984 GOLDMAN SACHS GROUP INC COMMON 38141G104 1082 6894 SH DFND 15 6894 0 0 GOLDMAN SACHS GROUP INC OPTION 38141G904 3140 20000 SH Call DFND 5 20000 0 0 GOLDMAN SACHS GROUP INC OPTION 38141G954 528 3365 SH Put DFND 5 3365 0 0 GOLUB CAP BDC INC COMMON 38173M102 1 60 SH DFND 2 0 60 0 GOLUB CAP BDC INC COMMON 38173M102 60 3452 SH DFND 7 3452 0 0 GOODYEAR TIRE & RUBR CO COMMON 382550101 22 677 SH OTR 1 0 677 0 GOODYEAR TIRE & RUBR CO COMMON 382550101 158 4783 SH OTR 2 48 2135 2600 GOODYEAR TIRE & RUBR CO COMMON 382550101 21 640 SH OTR 10 640 0 0 GOODYEAR TIRE & RUBR CO COMMON 382550101 4440 134626 SH DFND 8 134626 0 0 GOODYEAR TIRE & RUBR CO COMMON 382550101 2361 71577 SH DFND 2 16918 52377 2282 GOODYEAR TIRE & RUBR CO COMMON 382550101 223 6761 SH DFND 1 0 6761 0 GOODYEAR TIRE & RUBR CO 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AEROPORTUARIO DEL PAC SA ADR 400506101 5 53 SH DFND 2 0 0 53 GPO AEROPORTUARIO DEL PAC SA ADR 400506101 1402 15805 SH DFND 5 15805 0 0 GPO AEROPORTUARIO DEL PAC SA ADR 400506101 6825 76940 SH DFND 17 76940 0 0 GRACE W R & CO DEL NEW COMMON 38388F108 590 8293 SH OTR 4 0 8293 0 GRACE W R & CO DEL NEW COMMON 38388F108 33 461 SH DFND 2 63 398 0 GRACO INC COMMON 384109104 3 40 SH OTR 2 5 27 8 GRACO INC COMMON 384109104 6 77 SH OTR 1 0 77 0 GRACO INC COMMON 384109104 17023 202751 SH DFND 4 181996 0 20755 GRACO INC COMMON 384109104 1467 17476 SH DFND 2 13894 3582 0 GRACO INC COMMON 384109104 1 11 SH DFND 1 0 11 0 GRACO INC COMMON 384109104 2615 31146 SH DFND 8 31146 0 0 GRACO INC COMMON 384109104 1432 17054 SH DFND 10 0 0 17054 GRAHAM CORP COMMON 384556106 90 4528 SH DFND 5 0 0 4528 GRAHAM HLDGS CO COMMON 384637104 8688 18100 SH OTR 2 100 8000 10000 GRAHAM HLDGS CO COMMON 384637104 493 1028 SH DFND 2 1000 28 0 GRAHAM HLDGS CO COMMON 384637104 11465 23885 SH DFND 4 23260 0 625 GRAHAM HLDGS CO 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206 26200 SH DFND 2 26200 0 0 GULF ISLAND FABRICATION INC COMMON 402307102 392 49987 SH DFND 5 49987 0 0 GULF ISLAND FABRICATION INC COMMON 402307102 404 51407 SH DFND 4 51407 0 0 GULFMARK OFFSHORE INC COMMON 402629208 7552 1223925 SH DFND 4 1097725 0 126200 GULFMARK OFFSHORE INC COMMON 402629208 215 34888 SH DFND 2 31600 3288 0 GULFMARK OFFSHORE INC COMMON 402629208 4 726 SH DFND 1 0 726 0 GULFPORT ENERGY CORP COMMON 402635304 6308 222598 SH DFND 5 222598 0 0 GULFPORT ENERGY CORP COMMON 402635304 623 22000 SH DFND 19 22000 0 0 GULFPORT ENERGY CORP COMMON 402635304 8938 315373 SH DFND 4 309998 0 5375 GULFPORT ENERGY CORP COMMON 402635304 1822 64292 SH DFND 2 63500 639 153 GW PHARMACEUTICALS PLC ADR 36197T103 14 190 SH OTR 1 0 190 0 GW PHARMACEUTICALS PLC ADR 36197T103 23 317 SH OTR 2 0 317 0 GW PHARMACEUTICALS PLC ADR 36197T103 1 10 SH DFND 5 10 0 0 GW PHARMACEUTICALS PLC ADR 36197T103 6620 91753 SH DFND 2 0 91753 0 GW PHARMACEUTICALS PLC ADR 36197T103 801 11106 SH DFND 5 11106 0 0 GW 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CORP COMMON 40537Q506 13 13282 SH DFND 5 0 0 13282 HALCON RES CORP COMMON 40537Q506 686 713906 SH DFND 4 640266 0 73640 HALCON RES CORP COMMON 40537Q506 29 29920 SH DFND 2 29920 0 0 HALLIBURTON CO COMMON 406216101 20 565 SH OTR 1 2 563 0 HALLIBURTON CO COMMON 406216101 4256 119139 SH OTR 2 26786 91470 883 HALLIBURTON CO COMMON 406216101 347 9707 SH OTR 18 9707 0 0 HALLIBURTON CO COMMON 406216101 13549 379309 SH DFND 2 316980 40771 21558 HALLIBURTON CO COMMON 406216101 7963 222923 SH DFND 10 170623 0 52300 HALLIBURTON CO COMMON 406216101 1028 28773 SH DFND 7 28773 0 0 HALLIBURTON CO COMMON 406216101 90544 2534822 SH DFND 4 1876173 0 658649 HALLIBURTON CO COMMON 406216101 8688 243234 SH DFND 8 172733 57441 13060 HALLIBURTON CO COMMON 406216101 1242 34763 SH DFND 19 34763 0 0 HALLIBURTON CO COMMON 406216101 1128 31582 SH DFND 15 31582 0 0 HALLIBURTON CO COMMON 406216101 186 5220 SH DFND 1 1436 3754 30 HALLIBURTON CO COMMON 406216101 1892 52979 SH DFND 5 5580 0 47399 HALLIBURTON CO COMMON 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HEALTH INC COMMON 40650V100 4 149 SH DFND 8 0 0 149 HALYARD HEALTH INC COMMON 40650V100 8 277 SH DFND 7 277 0 0 HALYARD HEALTH INC COMMON 40650V100 1955 68050 SH DFND 4 60950 0 7100 HALYARD HEALTH INC COMMON 40650V100 88 3046 SH DFND 5 79 0 2967 HAMPTON ROADS BANKSHARES INC COMMON 409321502 1 397 SH OTR 1 0 397 0 HAMPTON ROADS BANKSHARES INC COMMON 409321502 16 9114 SH DFND 2 0 9114 0 HANCOCK HLDG CO COMMON 410120109 631 27482 SH OTR 2 27482 0 0 HANCOCK HLDG CO COMMON 410120109 1025 44629 SH DFND 2 41812 914 1903 HANCOCK HLDG CO COMMON 410120109 13878 604458 SH DFND 4 544937 0 59521 HANESBRANDS INC COMMON 410345102 278 9794 SH OTR 2 8 9775 11 HANESBRANDS INC COMMON 410345102 10 344 SH OTR 1 0 344 0 HANESBRANDS INC COMMON 410345102 86457 3050698 SH DFND 4 3008895 0 41803 HANESBRANDS INC COMMON 410345102 8879 313318 SH DFND 2 230454 82656 208 HANESBRANDS INC COMMON 410345102 27 965 SH DFND 7 965 0 0 HANESBRANDS INC COMMON 410345102 255 8989 SH DFND 5 0 0 8989 HANESBRANDS INC COMMON 410345102 146 5135 SH DFND 1 0 5135 0 HANESBRANDS INC COMMON 410345102 13 444 SH DFND 19 444 0 0 HANESBRANDS INC COMMON 410345102 19 666 SH DFND 6 666 0 0 HANESBRANDS INC COMMON 410345102 741 26150 SH DFND 10 26150 0 0 HANMI FINL CORP COMMON 410495204 3941 178973 SH DFND 2 178973 0 0 HANMI FINL CORP COMMON 410495204 16803 763063 SH DFND 4 691513 0 71550 HANNON ARMSTRONG SUST INFR C COMMON 41068X100 6 302 SH DFND 2 0 302 0 HANOVER INS GROUP INC COMMON 410867105 14028 155482 SH DFND 4 150039 0 5443 HANOVER INS GROUP INC COMMON 410867105 2943 32622 SH DFND 2 31100 1080 442 HANOVER INS GROUP INC COMMON 410867105 6085 67445 SH DFND 5 67445 0 0 HANSEN MEDICAL INC COMMON 411307200 1 196 SH DFND 5 0 0 196 HARLEY DAVIDSON INC COMMON 412822108 12 241 SH OTR 1 0 241 0 HARLEY DAVIDSON INC COMMON 412822108 251 4882 SH OTR 2 8 4870 4 HARLEY DAVIDSON INC COMMON 412822108 3538 68932 SH DFND 2 39549 27118 2265 HARLEY DAVIDSON INC COMMON 412822108 2669 52000 SH DFND 8 52000 0 0 HARLEY DAVIDSON INC COMMON 412822108 3489 67977 SH DFND 4 37377 0 30600 HARLEY DAVIDSON INC COMMON 412822108 9 176 SH DFND 7 176 0 0 HARLEY DAVIDSON INC COMMON 412822108 26 500 SH DFND 5 0 0 500 HARLEY DAVIDSON INC COMMON 412822108 17 326 SH DFND 6 326 0 0 HARMAN INTL INDS INC COMMON 413086109 3682 41352 SH OTR 2 31206 8486 1660 HARMAN INTL INDS INC COMMON 413086109 559 6277 SH OTR 21 0 6277 0 HARMAN INTL INDS INC COMMON 413086109 298 3342 SH OTR 1 1463 661 1218 HARMAN INTL INDS INC COMMON 413086109 227 2548 SH OTR 13 0 2548 0 HARMAN INTL INDS INC COMMON 413086109 241 2707 SH OTR 18 2707 0 0 HARMAN INTL INDS INC COMMON 413086109 22677 254683 SH DFND 10 129141 0 125542 HARMAN INTL INDS INC COMMON 413086109 422602 4746204 SH DFND 4 3878127 0 868077 HARMAN INTL INDS INC COMMON 413086109 1225 13756 SH DFND 5 109 0 13647 HARMAN INTL INDS INC COMMON 413086109 11117 124857 SH DFND 1 122281 1107 1469 HARMAN INTL INDS INC COMMON 413086109 11 121 SH DFND 6 121 0 0 HARMAN INTL INDS INC COMMON 413086109 92693 1041023 SH DFND 2 1011381 4207 25435 HARMAN INTL INDS INC COMMON 413086109 2202 24732 SH DFND 15 24732 0 0 HARMAN INTL INDS INC COMMON 413086109 2675 30047 SH DFND 19 30047 0 0 HARMAN INTL INDS INC COMMON 413086109 130312 1463524 SH DFND 8 1310338 0 153186 HARMAN INTL INDS INC COMMON 413086109 2878 32317 SH DFND 16 32317 0 0 HARMAN INTL INDS INC COMMON 413086109 2587 29057 SH DFND 5 29057 0 0 HARMAN INTL INDS INC COMMON 413086109 2482 27879 SH DFND 7 27879 0 0 HARMONIC INC COMMON 413160102 2157 659510 SH DFND 4 593135 0 66375 HARMONIC INC COMMON 413160102 124 38051 SH DFND 5 38051 0 0 HARMONY GOLD MNG LTD ADR 413216300 4828 1326343 SH DFND 5 1326343 0 0 HARMONY GOLD MNG LTD ADR 413216300 268 73705 SH DFND 6 73705 0 0 HARRIS CORP DEL COMMON 413875105 1445 18560 SH OTR 2 2453 15107 1000 HARRIS CORP DEL COMMON 413875105 2172 27891 SH OTR 21 0 27891 0 HARRIS CORP DEL COMMON 413875105 341 4383 SH OTR 1 4362 21 0 HARRIS CORP DEL COMMON 413875105 314 4037 SH OTR 18 4037 0 0 HARRIS CORP DEL COMMON 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120615 0 0 HARTFORD FINL SVCS GROUP INC COMMON 416515104 357 7740 SH DFND 16 7740 0 0 HARVARD BIOSCIENCE INC COMMON 416906105 1 405 SH DFND 2 0 405 0 HARVEST NATURAL RESOURCES IN COMMON 41754V103 0 1 SH DFND 5 1 0 0 HASBRO INC COMMON 418056107 11 140 SH OTR 1 0 140 0 HASBRO INC COMMON 418056107 652 8145 SH OTR 2 8103 42 0 HASBRO INC COMMON 418056107 17 213 SH DFND 6 213 0 0 HASBRO INC COMMON 418056107 10536 131540 SH DFND 5 131540 0 0 HASBRO INC COMMON 418056107 952 11888 SH DFND 2 8556 3163 169 HASBRO INC COMMON 418056107 6 70 SH DFND 7 70 0 0 HASBRO INC COMMON 418056107 7 90 SH DFND 1 0 90 0 HASBRO INC COMMON 418056107 1458 18201 SH DFND 4 18201 0 0 HASBRO INC COMMON 418056107 50 623 SH DFND 5 0 0 623 HATTERAS FINL CORP COMMON 41902R103 380 26592 SH DFND 2 14900 11692 0 HATTERAS FINL CORP COMMON 41902R103 5296 370350 SH DFND 4 331550 0 38800 HAVERTY FURNITURE INC COMMON 419596101 85 4000 SH DFND 2 4000 0 0 HAVERTY FURNITURE INC COMMON 419596101 167 7887 SH DFND 4 7887 0 0 HAWAIIAN ELEC INDUSTRIES COMMON 419870100 32 1000 SH OTR 2 1000 0 0 HAWAIIAN ELEC INDUSTRIES COMMON 419870100 9815 302917 SH DFND 8 302917 0 0 HAWAIIAN ELEC INDUSTRIES COMMON 419870100 6702 206841 SH DFND 4 206010 0 831 HAWAIIAN ELEC INDUSTRIES COMMON 419870100 20677 638185 SH DFND 5 638185 0 0 HAWAIIAN ELEC INDUSTRIES COMMON 419870100 2836 87533 SH DFND 2 86554 979 0 HAWAIIAN HOLDINGS INC COMMON 419879101 3133 66381 SH DFND 5 66381 0 0 HAWAIIAN HOLDINGS INC COMMON 419879101 27687 586722 SH DFND 4 502497 0 84225 HAWAIIAN HOLDINGS INC COMMON 419879101 9381 198801 SH DFND 2 198707 94 0 HAWAIIAN HOLDINGS INC COMMON 419879101 5203 110263 SH DFND 8 110263 0 0 HAWAIIAN TELCOM HOLDCO INC COMMON 420031106 15 616 SH DFND 2 0 382 234 HAYNES INTERNATIONAL INC COMMON 420877201 5 130 SH DFND 2 0 130 0 HCA HOLDINGS INC COMMON 40412C101 3530 45232 SH OTR 2 27 45199 6 HCA HOLDINGS INC COMMON 40412C101 4092 52432 SH OTR 21 0 52432 0 HCA HOLDINGS INC COMMON 40412C101 339 4342 SH OTR 1 0 4342 0 HCA HOLDINGS INC COMMON 40412C101 597 7649 SH OTR 13 0 7649 0 HCA HOLDINGS INC COMMON 40412C101 1157 14820 SH OTR 4 0 14820 0 HCA HOLDINGS INC COMMON 40412C101 921 11797 SH DFND 1 1268 10104 425 HCA HOLDINGS INC COMMON 40412C101 68596 878875 SH DFND 2 578899 299250 726 HCA HOLDINGS INC COMMON 40412C101 378 4846 SH DFND 11 4846 0 0 HCA HOLDINGS INC COMMON 40412C101 492 6307 SH DFND 5 900 0 5407 HCA HOLDINGS INC COMMON 40412C101 1047 13410 SH DFND 17 0 13410 0 HCA HOLDINGS INC COMMON 40412C101 1472 18865 SH DFND 10 14565 0 4300 HCA HOLDINGS INC COMMON 40412C101 56796 727684 SH DFND 5 727684 0 0 HCA HOLDINGS INC COMMON 40412C101 58595 750742 SH DFND 8 739686 0 11056 HCA HOLDINGS INC COMMON 40412C101 137144 1757129 SH DFND 4 1689513 0 67616 HCA HOLDINGS INC COMMON 40412C101 210 2690 SH DFND 15 2690 0 0 HCA HOLDINGS INC COMMON 40412C101 15 197 SH DFND 19 197 0 0 HCI GROUP INC COMMON 40416E103 944 28350 SH DFND 2 28334 16 0 HCI GROUP INC COMMON 40416E103 981 29466 SH DFND 4 16066 0 13400 HCI GROUP INC BOND 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2 4160 7656 386 HELMERICH & PAYNE INC COMMON 423452101 9306 158482 SH DFND 7 158482 0 0 HELMERICH & PAYNE INC COMMON 423452101 2575 43850 SH DFND 4 20660 0 23190 HELMERICH & PAYNE INC COMMON 423452101 211 3586 SH DFND 16 3586 0 0 HELMERICH & PAYNE INC COMMON 423452101 6 105 SH DFND 1 0 105 0 HELMERICH & PAYNE INC COMMON 423452101 2904 49454 SH DFND 10 49454 0 0 HEMISPHERE MEDIA GROUP INC COMMON 42365Q103 4 330 SH DFND 2 0 24 306 HENRY JACK & ASSOC INC COMMON 426281101 2684 31742 SH OTR 21 0 31742 0 HENRY JACK & ASSOC INC COMMON 426281101 1144 13531 SH OTR 2 0 12641 890 HENRY JACK & ASSOC INC COMMON 426281101 130 1534 SH OTR 1 0 1534 0 HENRY JACK & ASSOC INC COMMON 426281101 605 7156 SH OTR 13 0 7156 0 HENRY JACK & ASSOC INC COMMON 426281101 742 8769 SH OTR 4 0 0 8769 HENRY JACK & ASSOC INC COMMON 426281101 1387 16403 SH DFND 8 15175 0 1228 HENRY JACK & ASSOC INC COMMON 426281101 3408 40294 SH DFND 5 40294 0 0 HENRY JACK & ASSOC INC COMMON 426281101 91 1080 SH DFND 10 1080 0 0 HENRY 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0 66752 HUBBELL INC COMMON 443510607 6660 62868 SH DFND 5 62868 0 0 HUBSPOT INC COMMON 443573100 8 184 SH OTR 1 184 0 0 HUBSPOT INC COMMON 443573100 892 20452 SH DFND 10 0 0 20452 HUBSPOT INC COMMON 443573100 5665 129872 SH DFND 2 129542 267 63 HUBSPOT INC COMMON 443573100 1631 37392 SH DFND 8 37392 0 0 HUBSPOT INC COMMON 443573100 22 500 SH DFND 5 0 0 500 HUBSPOT INC COMMON 443573100 14139 324130 SH DFND 4 299163 0 24967 HUBSPOT INC COMMON 443573100 306 7012 SH DFND 1 7012 0 0 HUDBAY MINERALS INC COMMON 443628102 0 99 SH DFND 7 99 0 0 HUDBAY MINERALS INC COMMON 443628102 1 169 SH DFND 5 169 0 0 HUDBAY MINERALS INC WARRANT 443628136 356 1432759 PRN DFND 8 1398205 34554 0 HUDBAY MINERALS INC WARRANT 443628136 26 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 27688 957383 SH DFND 4 923508 21275 12600 HUDSON PAC PPTYS INC COMMON 444097109 13337 461155 SH DFND 2 461092 63 0 HUGOTON RTY TR TEX COMMON 444717102 8 5656 SH DFND 5 5656 0 0 HUGOTON RTY TR TEX COMMON 444717102 1 546 SH DFND 7 546 0 0 HUMANA INC COMMON 444859102 5890 32193 SH OTR 2 23994 6464 1735 HUMANA INC COMMON 444859102 388 2120 SH OTR 4 0 0 2120 HUMANA INC COMMON 444859102 312 1704 SH OTR 13 0 1704 0 HUMANA INC COMMON 444859102 540 2950 SH OTR 21 0 2950 0 HUMANA INC COMMON 444859102 524 2866 SH OTR 1 1046 963 857 HUMANA INC COMMON 444859102 164 895 SH OTR 10 895 0 0 HUMANA INC COMMON 444859102 222 1212 SH OTR 18 1212 0 0 HUMANA INC COMMON 444859102 226443 1237732 SH DFND 8 1132083 0 105649 HUMANA INC COMMON 444859102 135669 741566 SH DFND 2 630069 91249 20248 HUMANA INC COMMON 444859102 1953 10673 SH DFND 15 10673 0 0 HUMANA INC COMMON 444859102 20509 112103 SH DFND 5 112103 0 0 HUMANA INC COMMON 444859102 33686 184127 SH DFND 10 121489 0 62638 HUMANA INC COMMON 444859102 16190 88494 SH DFND 1 84178 2053 2263 HUMANA INC COMMON 444859102 3028 16551 SH DFND 19 16551 0 0 HUMANA INC COMMON 444859102 80 440 SH DFND 5 0 0 440 HUMANA INC COMMON 444859102 1018214 5565533 SH DFND 4 4794280 0 771253 HUMANA INC COMMON 444859102 61 333 SH DFND 7 333 0 0 HUMANA INC COMMON 444859102 2795 15276 SH DFND 16 15276 0 0 HUNT J B TRANS SVCS INC COMMON 445658107 8 94 SH OTR 1 0 94 0 HUNT J B TRANS SVCS INC COMMON 445658107 7 83 SH OTR 2 0 79 4 HUNT J B TRANS SVCS INC COMMON 445658107 5 63 SH DFND 1 0 63 0 HUNT J B TRANS SVCS INC COMMON 445658107 981 11650 SH DFND 4 11650 0 0 HUNT J B TRANS SVCS INC COMMON 445658107 710 8423 SH DFND 2 3426 4879 118 HUNT J B TRANS SVCS INC COMMON 445658107 168 2000 SH DFND 5 0 0 2000 HUNT J B TRANS SVCS INC COMMON 445658107 13354 158521 SH DFND 5 158521 0 0 HUNTINGTON BANCSHARES INC COMMON 446150104 33 3440 SH OTR 2 174 3266 0 HUNTINGTON BANCSHARES INC COMMON 446150104 14 1480 SH OTR 1 0 1480 0 HUNTINGTON BANCSHARES INC COMMON 446150104 99982 10480339 SH DFND 4 9804670 0 675669 HUNTINGTON BANCSHARES INC COMMON 446150104 12090 1267299 SH DFND 2 1149472 115304 2523 HUNTINGTON BANCSHARES INC COMMON 446150104 4801 503269 SH DFND 5 503269 0 0 HUNTINGTON BANCSHARES INC COMMON 446150104 7 772 SH DFND 1 0 772 0 HUNTINGTON BANCSHARES INC COMMON 446150104 50 5250 SH DFND 7 5250 0 0 HUNTINGTON INGALLS INDS INC COMMON 446413106 441 3218 SH OTR 2 3037 181 0 HUNTINGTON INGALLS INDS INC COMMON 446413106 86 630 SH OTR 10 630 0 0 HUNTINGTON INGALLS INDS INC COMMON 446413106 65229 476336 SH DFND 4 459827 0 16509 HUNTINGTON INGALLS INDS INC COMMON 446413106 18311 133712 SH DFND 5 133712 0 0 HUNTINGTON INGALLS INDS INC COMMON 446413106 8140 59444 SH DFND 2 55065 4263 116 HUNTINGTON INGALLS INDS INC COMMON 446413106 186 1355 SH DFND 5 0 0 1355 HUNTSMAN CORP COMMON 447011107 2 121 SH OTR 1 60 61 0 HUNTSMAN CORP COMMON 447011107 40 3002 SH OTR 2 3000 0 2 HUNTSMAN CORP COMMON 447011107 5526 415500 SH DFND 8 415500 0 0 HUNTSMAN CORP COMMON 447011107 1542 115971 SH DFND 2 101668 14303 0 HUNTSMAN CORP COMMON 447011107 4 272 SH DFND 1 272 0 0 HUNTSMAN CORP COMMON 447011107 1417 106567 SH DFND 4 89394 0 17173 HUNTSMAN CORP COMMON 447011107 24989 1878892 SH DFND 5 1878892 0 0 HURCO COMPANIES INC COMMON 447324104 445 13501 SH DFND 2 13487 14 0 HURCO COMPANIES INC COMMON 447324104 6306 191145 SH DFND 4 169070 0 22075 HURON CONSULTING GROUP INC COMMON 447462102 3382 58126 SH DFND 5 58126 0 0 HURON CONSULTING GROUP INC COMMON 447462102 2368 40700 SH DFND 8 40700 0 0 HURON CONSULTING GROUP INC COMMON 447462102 343 5900 SH DFND 4 5900 0 0 HURON CONSULTING GROUP INC BOND 447462AB8 156 161000 PRN DFND 5 161000 0 0 HYATT HOTELS CORP COMMON 448579102 529 10690 SH OTR 2 0 10690 0 HYATT HOTELS CORP COMMON 448579102 82 1650 SH OTR 1 0 1650 0 HYATT HOTELS CORP COMMON 448579102 351 7100 SH DFND 4 7100 0 0 HYATT HOTELS CORP COMMON 448579102 2989 60406 SH DFND 2 650 59756 0 HYATT HOTELS CORP COMMON 448579102 215 4350 SH DFND 1 0 4150 200 HYATT HOTELS CORP COMMON 448579102 216 4364 SH DFND 5 622 0 3742 HYATT HOTELS CORP COMMON 448579102 2420 48900 SH DFND 8 48900 0 0 HYSTER YALE MATLS HANDLING I 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27717 539 0 IBERIABANK CORP COMMON 450828108 1213 23650 SH DFND 8 23650 0 0 ICAD INC COMMON 44934S206 5 900 SH DFND 5 900 0 0 ICAHN ENTERPRISES LP COMMON 451100101 1335 21176 SH DFND 5 0 0 21176 ICF INTL INC COMMON 44925C103 2 51 SH OTR 2 4 41 6 ICF INTL INC COMMON 44925C103 20 595 SH DFND 2 0 595 0 ICF INTL INC COMMON 44925C103 1 23 SH DFND 1 0 23 0 ICICI BK LTD ADR 45104G104 127 17784 SH OTR 21 0 17784 0 ICICI BK LTD ADR 45104G104 27 3728 SH OTR 1 0 3728 0 ICICI BK LTD ADR 45104G104 6 841 SH OTR 13 0 841 0 ICICI BK LTD ADR 45104G104 11051 1543434 SH DFND 6 1543434 0 0 ICICI BK LTD ADR 45104G104 13837 1932512 SH DFND 8 1716667 0 215845 ICICI BK LTD ADR 45104G104 15910 2221999 SH DFND 4 1115865 0 1106134 ICICI BK LTD ADR 45104G104 34156 4770355 SH DFND 7 4770355 0 0 ICICI BK LTD ADR 45104G104 2106 294085 SH DFND 2 180621 112108 1356 ICICI BK LTD ADR 45104G104 4 576 SH DFND 1 0 576 0 ICICI BK LTD OPTION 45104G954 716 100000 SH Put DFND 5 100000 0 0 ICON PLC COMMON G4705A100 16 215 SH OTR 2 0 215 0 ICON PLC COMMON G4705A100 69 924 SH DFND 5 0 0 924 ICON PLC COMMON G4705A100 906 12069 SH DFND 2 0 10489 1580 ICON PLC COMMON G4705A100 8967 119403 SH DFND 5 119403 0 0 ICON PLC COMMON G4705A100 937 12472 SH DFND 4 12472 0 0 ICONIX BRAND GROUP INC COMMON 451055107 1 73 SH OTR 1 0 73 0 ICONIX BRAND GROUP INC COMMON 451055107 10 1286 SH DFND 2 0 1286 0 ICONIX BRAND GROUP INC COMMON 451055107 326 40557 SH DFND 5 40557 0 0 ICONIX BRAND GROUP INC BOND 451055AE7 543 553000 PRN DFND 4 547000 0 6000 ICONIX BRAND GROUP INC BOND 451055AE7 1347 1371000 PRN DFND 8 1371000 0 0 ICONIX BRAND GROUP INC BOND 451055AE7 170 173000 PRN DFND 2 173000 0 0 ICONIX BRAND GROUP INC BOND 451055AF4 6245 9040000 PRN DFND 4 589000 0 8451000 ICONIX BRAND GROUP INC BOND 451055AF4 3986 5770000 PRN DFND 8 2385000 0 3385000 ICONIX BRAND GROUP INC BOND 451055AF4 120 174000 PRN DFND 2 174000 0 0 ICONIX BRAND GROUP INC BOND 451055AF4 48 69000 PRN DFND 5 69000 0 0 ICU MED INC COMMON 44930G107 16583 159299 SH 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DFND 8 439043 0 7081 ILLUMINA INC COMMON 452327109 57 349 SH DFND 19 349 0 0 ILLUMINA INC COMMON 452327109 1042 6430 SH DFND 15 6430 0 0 ILLUMINA INC COMMON 452327109 822302 5072494 SH DFND 4 4477469 4060 590965 ILLUMINA INC COMMON 452327109 1559 9620 SH DFND 1 3687 5238 695 ILLUMINA INC BOND 452327AF6 4357 4193000 PRN DFND 16 0 0 4193000 ILLUMINA INC BOND 452327AF6 11051 10635000 PRN DFND 4 1399000 9236000 0 ILLUMINA INC BOND 452327AF6 27910 26860000 PRN DFND 8 26325000 0 535000 ILLUMINA INC BOND 452327AH2 1808 1672000 PRN DFND 8 1316000 0 356000 ILLUMINA INC BOND 452327AH2 198 183000 PRN DFND 2 183000 0 0 ILLUMINA INC BOND 452327AH2 559 517000 PRN DFND 4 517000 0 0 IMAX CORP COMMON 45245E109 2803 90154 SH DFND 2 0 90154 0 IMAX CORP COMMON 45245E109 21 669 SH DFND 1 0 669 0 IMMUNE DESIGN CORP COMMON 45252L103 1 75 SH OTR 1 0 75 0 IMMUNE DESIGN CORP COMMON 45252L103 1683 129450 SH DFND 4 114150 0 15300 IMMUNE DESIGN CORP COMMON 45252L103 52 4000 SH DFND 5 0 0 4000 IMMUNE DESIGN CORP 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1083548 SH DFND 4 1083548 0 0 ING GROEP N V BOND 456837AF0 6194 6700000 PRN DFND 6 6700000 0 0 ING GROEP N V BOND 456837AF0 7141 7725000 PRN DFND 5 7725000 0 0 INGERSOLL-RAND PLC COMMON G47791101 344 5547 SH OTR 18 5547 0 0 INGERSOLL-RAND PLC COMMON G47791101 262 4224 SH OTR 2 3295 904 25 INGERSOLL-RAND PLC COMMON G47791101 9 143 SH OTR 1 0 143 0 INGERSOLL-RAND PLC COMMON G47791101 125 2022 SH DFND 1 0 2022 0 INGERSOLL-RAND PLC COMMON G47791101 9762 157431 SH DFND 8 112294 41288 3849 INGERSOLL-RAND PLC COMMON G47791101 515 8310 SH DFND 15 8310 0 0 INGERSOLL-RAND PLC COMMON G47791101 347 5589 SH DFND 5 0 0 5589 INGERSOLL-RAND PLC COMMON G47791101 10746 173297 SH DFND 5 173297 0 0 INGERSOLL-RAND PLC COMMON G47791101 82784 1335003 SH DFND 4 964354 0 370649 INGERSOLL-RAND PLC COMMON G47791101 78 1256 SH DFND 19 1256 0 0 INGERSOLL-RAND PLC COMMON G47791101 7761 125158 SH DFND 10 111684 0 13474 INGERSOLL-RAND PLC COMMON G47791101 5760 92888 SH DFND 2 72677 19880 331 INGERSOLL-RAND PLC COMMON 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32535 1057346 SH DFND 2 992388 22938 42020 INVESCO LTD COMMON G491BT108 399991 12999395 SH DFND 4 11323163 0 1676232 INVESCO LTD COMMON G491BT108 627 20365 SH DFND 1 10002 1939 8424 INVESCO LTD COMMON G491BT108 10252 333182 SH DFND 8 299884 0 33298 INVESCO LTD COMMON G491BT108 8250 268114 SH DFND 7 268114 0 0 INVESCO LTD COMMON G491BT108 27505 893895 SH DFND 5 893895 0 0 INVESCO MORTGAGE CAPITAL INC COMMON 46131B100 30 2491 SH DFND 2 0 2491 0 INVESCO MUN OPPORTUNITY TR FUND 46132C107 43 3053 SH DFND 2 0 0 3053 INVESCO SR INCOME TR FUND 46131H107 5057 1251655 SH DFND 4 1251655 0 0 INVESCO TR INVT GRADE MUNS FUND 46131M106 22 1600 SH DFND 2 0 0 1600 INVESTMENT TECHNOLOGY GRP NE COMMON 46145F105 248 11228 SH DFND 2 11200 28 0 INVESTMENT TECHNOLOGY GRP NE COMMON 46145F105 10117 457775 SH DFND 4 410600 0 47175 INVESTORS BANCORP INC NEW COMMON 46146L101 144 12335 SH OTR 2 0 12335 0 INVESTORS BANCORP INC NEW COMMON 46146L101 21197 1821025 SH DFND 4 1631350 0 189675 INVESTORS BANCORP INC NEW COMMON 46146L101 1188 102087 SH DFND 2 64831 33726 3530 INVESTORS TITLE CO COMMON 461804106 145 1595 SH DFND 5 1595 0 0 INVITAE CORP COMMON 46185L103 1 73 SH OTR 1 0 73 0 INVITAE CORP COMMON 46185L103 2 218 SH DFND 2 0 218 0 ION GEOPHYSICAL CORP COMMON 462044207 4 486 SH DFND 2 0 486 0 IONIS PHARMACEUTICALS INC COMMON 462222100 1 31 SH OTR 1 0 31 0 IONIS PHARMACEUTICALS INC COMMON 462222100 0 2 SH OTR 2 0 0 2 IONIS PHARMACEUTICALS INC COMMON 462222100 192 4732 SH DFND 2 251 4324 157 IONIS PHARMACEUTICALS INC COMMON 462222100 2 39 SH DFND 5 0 0 39 IONIS PHARMACEUTICALS INC COMMON 462222100 151 3735 SH DFND 4 0 0 3735 IPG PHOTONICS CORP COMMON 44980X109 25 260 SH DFND 2 32 228 0 IPG PHOTONICS CORP COMMON 44980X109 237 2469 SH DFND 4 0 0 2469 IRIDIUM COMMUNICATIONS INC COMMON 46269C102 54 6810 SH DFND 2 596 4651 1563 IROBOT CORP COMMON 462726100 1524 43174 SH DFND 5 43174 0 0 IROBOT CORP COMMON 462726100 6 184 SH DFND 2 0 184 0 IRON MTN INC NEW COMMON 46284V101 179 5275 SH OTR 2 4 2722 2549 IRON MTN INC NEW COMMON 46284V101 10 293 SH OTR 1 0 293 0 IRON MTN INC NEW COMMON 46284V101 1409 41548 SH DFND 2 7369 33145 1034 IRON MTN INC NEW COMMON 46284V101 376 11094 SH DFND 5 0 0 11094 IRON MTN INC NEW COMMON 46284V101 49 1456 SH DFND 7 1456 0 0 IRON MTN INC NEW COMMON 46284V101 7752 228609 SH DFND 5 228609 0 0 IRON MTN INC NEW COMMON 46284V101 825 24329 SH DFND 4 24329 0 0 IRON MTN INC NEW COMMON 46284V101 52 1529 SH DFND 6 1529 0 0 IRON MTN INC NEW COMMON 46284V101 35 1026 SH DFND 1 0 1026 0 IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 28 2574 SH OTR 2 0 2574 0 IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 18 1637 SH OTR 1 0 1637 0 IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 8259 754946 SH DFND 2 293 753981 672 IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 60 5474 SH DFND 1 0 5474 0 ISHARES FUND 464286103 203 10500 SH OTR 1 10500 0 0 ISHARES OPTION 464286903 9246 478554 SH Call DFND 5 478554 0 0 ISHARES FUND 464286210 161 3411 SH DFND 5 337 0 3074 ISHARES FUND 464286285 269 5702 SH DFND 5 0 0 5702 ISHARES FUND 464286301 96 5422 SH DFND 5 0 0 5422 ISHARES FUND 464286319 7 225 SH DFND 5 0 0 225 ISHARES FUND 464286335 149 17455 SH DFND 5 8333 0 9122 ISHARES FUND 464286368 491 51032 SH DFND 4 51032 0 0 ISHARES FUND 464286368 448 46571 SH DFND 2 46571 0 0 ISHARES FUND 464286392 19 276 SH OTR 1 276 0 0 ISHARES FUND 464286392 849 12233 SH OTR 2 9837 2396 0 ISHARES FUND 464286392 897 12926 SH DFND 1 12926 0 0 ISHARES FUND 464286392 41103 592515 SH DFND 2 592515 0 0 ISHARES FUND 464286400 62598 2380166 SH DFND 5 2380166 0 0 ISHARES FUND 464286400 30297 1151978 SH DFND 14 1151978 0 0 ISHARES FUND 464286400 243 9240 SH DFND 5 0 0 9240 ISHARES OPTION 464286900 232350 8834600 SH Call DFND 5 8834600 0 0 ISHARES OPTION 464286900 41436 1575532 SH Call DFND 7 1575532 0 0 ISHARES OPTION 464286950 204943 7792500 SH Put DFND 5 7792500 0 0 ISHARES OPTION 464286950 49337 1875926 SH Put DFND 7 1875926 0 0 ISHARES FUND 464286509 134 5633 SH DFND 5 1086 0 4547 ISHARES FUND 464286509 1333 56237 SH DFND 15 0 0 56237 ISHARES FUND 464286509 59191 2496443 SH DFND 4 1318709 0 1177734 ISHARES FUND 464286525 349 4750 SH DFND 5 4750 0 0 ISHARES FUND 464286533 12237 238218 SH DFND 5 36444 0 201774 ISHARES FUND 464286533 55 1080 SH DFND 1 0 0 1080 ISHARES FUND 464286582 1787 30857 SH DFND 5 0 0 30857 ISHARES FUND 464286608 23 673 SH OTR 2 673 0 0 ISHARES FUND 464286608 2781 80867 SH DFND 5 3935 0 76932 ISHARES FUND 464286608 13827 402061 SH DFND 2 402061 0 0 ISHARES FUND 464286608 25 723 SH DFND 1 0 0 723 ISHARES FUND 464286608 1042 30307 SH DFND 4 30307 0 0 ISHARES FUND 464286624 0 1 SH DFND 14 1 0 0 ISHARES FUND 464286640 0 1 SH DFND 14 1 0 0 ISHARES FUND 464286640 4 100 SH DFND 5 0 0 100 ISHARES FUND 464286665 1297 33058 SH DFND 5 33058 0 0 ISHARES FUND 464286665 1496 38135 SH DFND 5 2918 0 35217 ISHARES FUND 464286673 208 19148 SH DFND 5 19148 0 0 ISHARES FUND 464286673 408 37544 SH DFND 14 37544 0 0 ISHARES FUND 464286715 0 1 SH DFND 5 1 0 0 ISHARES FUND 464286715 0 1 SH DFND 14 1 0 0 ISHARES FUND 464286715 221 5044 SH DFND 5 0 0 5044 ISHARES OPTION 464286905 1096 25000 SH Call DFND 5 25000 0 0 ISHARES FUND 464286731 147 10634 SH DFND 14 10634 0 0 ISHARES FUND 464286731 129 9286 SH DFND 5 0 0 9286 ISHARES FUND 464286731 2375 171340 SH DFND 5 171340 0 0 ISHARES FUND 464286749 210 7048 SH DFND 5 1753 0 5295 ISHARES OPTION 464286909 3 100 SH Call DFND 5 100 0 0 ISHARES FUND 464286756 1 24 SH DFND 5 0 0 24 ISHARES FUND 464286764 6823 251012 SH DFND 5 251012 0 0 ISHARES FUND 464286772 7 140 SH DFND 5 0 0 140 ISHARES FUND 464286772 2343 44352 SH DFND 5 44352 0 0 ISHARES FUND 464286772 412 7792 SH DFND 14 7792 0 0 ISHARES FUND 464286780 161 3037 SH DFND 14 3037 0 0 ISHARES FUND 464286806 129 5000 SH DFND 14 5000 0 0 ISHARES FUND 464286806 1001 38916 SH DFND 5 3827 0 35089 ISHARES FUND 464286806 4152 161350 SH DFND 5 161350 0 0 ISHARES OPTION 464286956 5789 225000 SH Put DFND 5 225000 0 0 ISHARES FUND 464286814 79 3201 SH DFND 5 0 0 3201 ISHARES FUND 464286822 199 3712 SH DFND 2 3712 0 0 ISHARES FUND 464286822 1847 34394 SH DFND 5 34394 0 0 ISHARES FUND 464286822 572 10652 SH DFND 5 0 0 10652 ISHARES FUND 464286822 7892 146957 SH DFND 14 146957 0 0 ISHARES OPTION 464286902 1150 21424 SH Call DFND 5 21424 0 0 ISHARES OPTION 464286952 288 5356 SH Put DFND 5 5356 0 0 ISHARES FUND 464286830 0 1 SH DFND 14 1 0 0 ISHARES FUND 464286830 180 20227 SH DFND 5 20227 0 0 ISHARES FUND 464286848 58890 5161245 SH OTR 2 387383 4761922 11940 ISHARES FUND 464286848 449 39387 SH OTR 1 39387 0 0 ISHARES FUND 464286848 1148 100599 SH DFND 1 42521 685 57393 ISHARES FUND 464286848 55854 4895138 SH DFND 2 4862607 14194 18337 ISHARES FUND 464286848 2348 205806 SH DFND 5 205806 0 0 ISHARES FUND 464286848 580 50800 SH DFND 14 50800 0 0 ISHARES FUND 464286848 2148 188299 SH DFND 5 2832 0 185467 ISHARES FUND 464286848 766 67097 SH DFND 4 67097 0 0 ISHARES OPTION 464286908 8558 750000 SH Call DFND 5 750000 0 0 ISHARES OPTION 464286958 8558 750000 SH Put DFND 5 750000 0 0 ISHARES FUND 464286855 8 694 SH DFND 5 0 0 694 ISHARES FUND 464286855 362 29695 SH DFND 5 29695 0 0 ISHARES FUND 464286871 32 1600 SH DFND 2 0 0 1600 ISHARES FUND 464286871 22 1100 SH DFND 5 0 0 1100 ISHARES FUND 464289438 209 3896 SH DFND 5 0 0 3896 ISHARES FUND 464289479 550 8795 SH DFND 5 8370 0 425 ISHARES FUND 464289511 1531 25819 SH DFND 5 1211 0 24608 ISHARES FUND 464289529 43 1582 SH DFND 5 0 0 1582 ISHARES FUND 464289859 290 6400 SH DFND 5 6400 0 0 ISHARES FUND 464289867 5 139 SH DFND 5 139 0 0 ISHARES FUND 464289883 383 11850 SH DFND 5 11850 0 0 ISHARES GOLD TRUST FUND 464285105 92602 7794749 SH DFND 5 7794749 0 0 ISHARES GOLD TRUST FUND 464285105 789 66398 SH DFND 5 0 0 66398 ISHARES INC FUND 46434G103 56 1338 SH DFND 5 99 0 1239 ISHARES INC FUND 46434G103 13961 335429 SH DFND 4 335429 0 0 ISHARES INC FUND 46434G806 13 1000 SH DFND 5 540 0 460 ISHARES S&P GSCI COMMODITY I FUND 46428R107 26 1886 SH DFND 5 1886 0 0 ISHARES SILVER TRUST FUND 46428Q109 31 2100 SH OTR 2 2100 0 0 ISHARES SILVER TRUST FUND 46428Q109 805 54809 SH DFND 5 12100 0 42709 ISHARES SILVER TRUST FUND 46428Q109 39845 2714244 SH DFND 5 2714244 0 0 ISHARES SILVER TRUST FUND 46428Q109 4071 277329 SH DFND 14 277329 0 0 ISHARES TR FUND 464287101 1508 16508 SH OTR 2 16508 0 0 ISHARES TR FUND 464287101 5400 59100 SH DFND 5 4029 0 55071 ISHARES TR FUND 464287101 1452 15886 SH DFND 2 15886 0 0 ISHARES TR FUND 464287119 4516 38209 SH DFND 5 3006 0 35203 ISHARES TR FUND 464287127 4956 41613 SH DFND 5 3581 0 38032 ISHARES TR FUND 464287150 31 327 SH OTR 2 0 0 327 ISHARES TR FUND 464287150 4390 47046 SH DFND 5 1672 0 45374 ISHARES TR FUND 464287150 11 121 SH DFND 2 121 0 0 ISHARES TR FUND 464287168 6615 80998 SH OTR 1 2662 0 78336 ISHARES TR FUND 464287168 11701 143267 SH OTR 2 68526 55026 19715 ISHARES TR FUND 464287168 33424 409260 SH DFND 2 397979 1275 10006 ISHARES TR FUND 464287168 4 55 SH DFND 5 55 0 0 ISHARES TR FUND 464287168 2754 33725 SH DFND 1 15825 0 17900 ISHARES TR FUND 464287168 11527 141136 SH DFND 5 29876 0 111260 ISHARES TR FUND 464287176 148 1287 SH OTR 1 1287 0 0 ISHARES TR FUND 464287176 7419 64717 SH OTR 2 55329 3044 6344 ISHARES TR FUND 464287176 64582 563349 SH DFND 2 559533 0 3816 ISHARES TR FUND 464287176 304833 2659048 SH DFND 5 2659048 0 0 ISHARES TR FUND 464287176 188473 1644039 SH DFND 4 1644039 0 0 ISHARES TR FUND 464287176 211 1839 SH DFND 1 0 0 1839 ISHARES TR FUND 464287176 2455 21417 SH DFND 5 1815 0 19602 ISHARES TR FUND 464287184 601 17794 SH DFND 5 3156 0 14638 ISHARES TR FUND 464287184 59935 1774808 SH DFND 5 1774808 0 0 ISHARES TR FUND 464287184 25360 750977 SH DFND 14 750977 0 0 ISHARES TR OPTION 464287904 64163 1900000 SH Call DFND 7 1900000 0 0 ISHARES TR OPTION 464287904 178984 5300100 SH Call DFND 5 5300100 0 0 ISHARES TR OPTION 464287954 102154 3025000 SH Put DFND 5 3025000 0 0 ISHARES TR FUND 464287192 14241 100000 SH DFND 5 100000 0 0 ISHARES TR FUND 464287192 71 499 SH DFND 5 0 0 499 ISHARES TR FUND 464287200 12458 60284 SH OTR 2 42721 10513 7050 ISHARES TR FUND 464287200 2639 12771 SH OTR 1 12771 0 0 ISHARES TR FUND 464287200 826 3999 SH OTR 13 0 3999 0 ISHARES TR FUND 464287200 64508 312160 SH OTR 18 0 312160 0 ISHARES TR FUND 464287200 20907 101172 SH DFND 5 43556 0 57616 ISHARES TR FUND 464287200 30470 147445 SH DFND 5 147445 0 0 ISHARES TR FUND 464287200 154419 747247 SH DFND 2 718210 600 28437 ISHARES TR FUND 464287200 5829 28208 SH DFND 1 17304 0 10904 ISHARES TR FUND 464287200 315 1524 SH DFND 8 0 0 1524 ISHARES TR FUND 464287200 280835 1358986 SH DFND 4 1358986 0 0 ISHARES TR OPTION 464287900 0 1 SH Call DFND 5 1 0 0 ISHARES TR FUND 464287226 189 1708 SH OTR 2 1708 0 0 ISHARES TR FUND 464287226 39322 354760 SH DFND 2 354760 0 0 ISHARES TR FUND 464287226 1117 10078 SH DFND 5 10078 0 0 ISHARES TR FUND 464287226 183711 1657445 SH DFND 4 1657445 0 0 ISHARES TR FUND 464287226 32 285 SH DFND 14 285 0 0 ISHARES TR FUND 464287226 42422 382730 SH DFND 5 274671 0 108059 ISHARES TR FUND 464287234 3225 94149 SH OTR 2 61595 32554 0 ISHARES TR FUND 464287234 8152 238000 SH DFND 14 238000 0 0 ISHARES TR FUND 464287234 11077 323406 SH DFND 10 323406 0 0 ISHARES TR FUND 464287234 5181 151260 SH DFND 2 141310 0 9950 ISHARES TR FUND 464287234 6617 193190 SH DFND 4 193190 0 0 ISHARES TR FUND 464287234 177 5160 SH DFND 1 5160 0 0 ISHARES TR FUND 464287234 9391 274193 SH DFND 5 58723 0 215470 ISHARES TR FUND 464287234 14294 417356 SH DFND 5 417356 0 0 ISHARES TR FUND 464287234 319 9321 SH DFND 6 9321 0 0 ISHARES TR OPTION 464287904 382513 11168275 SH Call DFND 5 11168275 0 0 ISHARES TR OPTION 464287904 719 21000 SH Call DFND 8 10200 0 10800 ISHARES TR OPTION 464287904 68500 2000000 SH Call DFND 7 2000000 0 0 ISHARES TR OPTION 464287904 24955 728600 SH Call DFND 4 728600 0 0 ISHARES TR OPTION 464287954 205113 5988695 SH Put DFND 5 5988695 0 0 ISHARES TR FUND 464287242 139 1172 SH OTR 2 0 0 1172 ISHARES TR FUND 464287242 8913 75016 SH DFND 15 0 0 75016 ISHARES TR FUND 464287242 5043 42445 SH DFND 14 42445 0 0 ISHARES TR FUND 464287242 6081 51179 SH DFND 5 4924 0 46255 ISHARES TR FUND 464287242 311 2614 SH DFND 2 2614 0 0 ISHARES TR FUND 464287242 176230 1483171 SH DFND 5 1483171 0 0 ISHARES TR FUND 464287291 130 1306 SH DFND 5 0 0 1306 ISHARES TR FUND 464287309 22509 194225 SH DFND 5 0 0 194225 ISHARES TR FUND 464287309 40 347 SH DFND 2 347 0 0 ISHARES TR FUND 464287325 37 382 SH DFND 5 0 0 382 ISHARES TR FUND 464287341 975 33051 SH DFND 2 33051 0 0 ISHARES TR FUND 464287341 451 15295 SH DFND 5 0 0 15295 ISHARES TR FUND 464287341 1001 33906 SH DFND 4 33906 0 0 ISHARES TR FUND 464287390 126 5022 SH DFND 5 0 0 5022 ISHARES TR FUND 464287390 3277 130242 SH DFND 14 130242 0 0 ISHARES TR FUND 464287390 108 4300 SH DFND 5 4300 0 0 ISHARES TR FUND 464287408 24898 276830 SH DFND 5 0 0 276830 ISHARES TR FUND 464287408 1912 21258 SH DFND 5 21258 0 0 ISHARES TR FUND 464287408 124 1375 SH DFND 2 1375 0 0 ISHARES TR FUND 464287432 4330 33153 SH OTR 2 9923 0 23230 ISHARES TR FUND 464287432 479587 3671901 SH DFND 5 3671901 0 0 ISHARES TR FUND 464287432 29424 225280 SH DFND 5 65133 0 160147 ISHARES TR FUND 464287432 4765 36480 SH DFND 2 36480 0 0 ISHARES TR FUND 464287440 2770 25100 SH DFND 15 25100 0 0 ISHARES TR FUND 464287440 1188 10771 SH DFND 2 10771 0 0 ISHARES TR FUND 464287440 13872 125718 SH DFND 5 88478 0 37240 ISHARES TR FUND 464287440 100421 910102 SH DFND 5 910102 0 0 ISHARES TR FUND 464287457 11246 132264 SH DFND 5 18978 0 113286 ISHARES TR FUND 464287465 398455 6974536 SH OTR 2 5483656 975516 515364 ISHARES TR FUND 464287465 73990 1295110 SH OTR 1 741289 88910 464911 ISHARES TR FUND 464287465 155 2709 SH OTR 21 0 2709 0 ISHARES TR FUND 464287465 41609 728317 SH DFND 5 728317 0 0 ISHARES TR FUND 464287465 4407156 77142585 SH DFND 2 75770286 220128 1152171 ISHARES TR FUND 464287465 29868 522801 SH DFND 5 238027 0 284774 ISHARES TR FUND 464287465 312524 5470393 SH DFND 1 4160508 164114 1145771 ISHARES TR FUND 464287465 1343100 23509548 SH DFND 4 23509548 0 0 ISHARES TR FUND 464287465 31 550 SH DFND 6 550 0 0 ISHARES TR OPTION 464287905 26388 461889 SH Call DFND 5 461889 0 0 ISHARES TR OPTION 464287905 22852 400000 SH Call DFND 6 400000 0 0 ISHARES TR OPTION 464287955 21241 371799 SH Put DFND 5 371799 0 0 ISHARES TR OPTION 464287955 22852 400000 SH Put DFND 6 400000 0 0 ISHARES TR FUND 464287473 11675 164601 SH OTR 2 107599 40904 16098 ISHARES TR FUND 464287473 5552 78275 SH OTR 1 13415 5360 59500 ISHARES TR FUND 464287473 14209 200326 SH DFND 1 100136 2260 97930 ISHARES TR FUND 464287473 4007 56493 SH DFND 5 6114 0 50379 ISHARES TR FUND 464287473 49839 702654 SH DFND 2 679512 0 23142 ISHARES TR FUND 464287481 8505 92287 SH OTR 2 63470 24505 4312 ISHARES TR FUND 464287481 191 2077 SH OTR 1 933 0 1144 ISHARES TR FUND 464287481 4540 49260 SH DFND 1 48840 0 420 ISHARES TR FUND 464287481 48439 525593 SH DFND 2 505510 16743 3340 ISHARES TR FUND 464287481 17495 189828 SH DFND 5 3601 0 186227 ISHARES TR FUND 464287499 26709 163942 SH OTR 1 143292 16071 4579 ISHARES TR FUND 464287499 176558 1083709 SH OTR 2 905677 112904 65128 ISHARES TR FUND 464287499 1001184 6145247 SH DFND 2 5775921 25336 343990 ISHARES TR FUND 464287499 51986 319089 SH DFND 1 189008 701 129380 ISHARES TR FUND 464287499 10778 66155 SH DFND 5 33419 0 32736 ISHARES TR FUND 464287499 44973 276046 SH DFND 4 276046 0 0 ISHARES TR FUND 464287499 447 2746 SH DFND 5 2746 0 0 ISHARES TR FUND 464287507 42834 297063 SH OTR 1 150480 17716 128867 ISHARES TR FUND 464287507 261530 1813786 SH OTR 2 1064281 290715 458790 ISHARES TR FUND 464287507 134 930 SH OTR 21 0 930 0 ISHARES TR FUND 464287507 2720019 18864134 SH DFND 2 18573191 41021 249922 ISHARES TR FUND 464287507 202348 1403341 SH DFND 1 1064998 53321 285022 ISHARES TR FUND 464287507 10727 74396 SH DFND 5 13287 0 61109 ISHARES TR FUND 464287515 514 5103 SH DFND 5 0 0 5103 ISHARES TR FUND 464287523 18577 202757 SH DFND 5 202757 0 0 ISHARES TR FUND 464287549 578 5228 SH DFND 5 365 0 4863 ISHARES TR FUND 464287556 41 157 SH OTR 2 0 57 100 ISHARES TR FUND 464287556 65 250 SH OTR 1 0 250 0 ISHARES TR FUND 464287556 4336 16626 SH DFND 6 16626 0 0 ISHARES TR FUND 464287556 3823 14660 SH DFND 5 1108 0 13552 ISHARES TR FUND 464287556 1450 5560 SH DFND 5 5560 0 0 ISHARES TR OPTION 464287956 2608 10000 SH Put DFND 5 10000 0 0 ISHARES TR FUND 464287564 48 467 SH OTR 1 249 0 218 ISHARES TR FUND 464287564 9598 93042 SH OTR 2 74482 7027 11533 ISHARES TR FUND 464287564 231883 2247797 SH DFND 2 2245269 788 1740 ISHARES TR FUND 464287564 3587 34769 SH DFND 5 2780 0 31989 ISHARES TR FUND 464287564 860 8336 SH DFND 1 7810 0 526 ISHARES TR FUND 464287580 1407 9652 SH DFND 5 3565 0 6087 ISHARES TR FUND 464287598 680 6886 SH OTR 1 2125 731 4030 ISHARES TR FUND 464287598 11736 118778 SH OTR 2 101876 15605 1297 ISHARES TR FUND 464287598 551 5580 SH OTR 13 0 5580 0 ISHARES TR FUND 464287598 643 6511 SH DFND 1 1933 0 4578 ISHARES TR FUND 464287598 52 530 SH DFND 4 530 0 0 ISHARES TR FUND 464287598 7496 75865 SH DFND 5 12213 0 63652 ISHARES TR FUND 464287598 11594 117334 SH DFND 5 117334 0 0 ISHARES TR FUND 464287598 64683 654622 SH DFND 2 643000 6140 5482 ISHARES TR FUND 464287606 114 704 SH OTR 2 704 0 0 ISHARES TR FUND 464287606 1156 7110 SH DFND 2 7110 0 0 ISHARES TR FUND 464287606 7061 43424 SH DFND 5 5602 0 37822 ISHARES TR FUND 464287614 200 2000 SH OTR 10 2000 0 0 ISHARES TR FUND 464287614 13597 136273 SH OTR 1 135640 633 0 ISHARES TR FUND 464287614 14780 148121 SH OTR 2 112493 23986 11642 ISHARES TR FUND 464287614 549 5507 SH OTR 13 0 5507 0 ISHARES TR FUND 464287614 33454 335282 SH DFND 5 8897 0 326385 ISHARES TR FUND 464287614 187982 1883960 SH DFND 2 1854327 17251 12382 ISHARES TR FUND 464287614 11011 110352 SH DFND 1 72438 28150 9764 ISHARES TR FUND 464287622 812 7115 SH OTR 2 6445 670 0 ISHARES TR FUND 464287622 8895 77976 SH DFND 2 77976 0 0 ISHARES TR FUND 464287622 11 100 SH DFND 4 0 0 100 ISHARES TR FUND 464287622 11068 97028 SH DFND 5 7287 0 89741 ISHARES TR FUND 464287630 1422 15254 SH OTR 2 9230 0 6024 ISHARES TR FUND 464287630 162 1739 SH DFND 1 475 0 1264 ISHARES TR FUND 464287630 1632 17508 SH DFND 5 626 0 16882 ISHARES TR FUND 464287630 2609 27988 SH DFND 2 27988 0 0 ISHARES TR FUND 464287630 233 2500 SH DFND 5 2500 0 0 ISHARES TR FUND 464287648 996 7505 SH OTR 2 7505 0 0 ISHARES TR FUND 464287648 1474 11111 SH DFND 2 10896 0 215 ISHARES TR FUND 464287648 1571 11840 SH DFND 5 459 0 11381 ISHARES TR FUND 464287648 92876 700000 SH DFND 5 700000 0 0 ISHARES TR FUND 464287655 70619 638389 SH OTR 2 224051 98157 316181 ISHARES TR FUND 464287655 8029 72586 SH OTR 1 70574 354 1658 ISHARES TR FUND 464287655 20237 182946 SH DFND 4 182946 0 0 ISHARES TR FUND 464287655 13774 124520 SH DFND 1 105762 13817 4941 ISHARES TR FUND 464287655 164799 1489778 SH DFND 2 1369459 18393 101926 ISHARES TR FUND 464287655 1102594 9967399 SH DFND 5 9967399 0 0 ISHARES TR FUND 464287655 20347 183934 SH DFND 5 80416 0 103518 ISHARES TR OPTION 464287905 162866 1472300 SH Call DFND 5 1472300 0 0 ISHARES TR OPTION 464287955 595401 5382400 SH Put DFND 5 5382400 0 0 ISHARES TR FUND 464287663 41 318 SH DFND 2 318 0 0 ISHARES TR FUND 464287671 27 339 SH DFND 5 0 0 339 ISHARES TR FUND 464287689 449 3715 SH OTR 1 2410 0 1305 ISHARES TR FUND 464287689 773 6395 SH DFND 2 6395 0 0 ISHARES TR FUND 464287689 18349 151819 SH DFND 5 4484 0 147335 ISHARES TR FUND 464287697 124 1000 SH OTR 2 1000 0 0 ISHARES TR FUND 464287697 1562 12626 SH DFND 5 3433 0 9193 ISHARES TR FUND 464287705 90 725 SH OTR 2 725 0 0 ISHARES TR FUND 464287705 1200 9674 SH DFND 2 9674 0 0 ISHARES TR FUND 464287705 6228 50213 SH DFND 5 0 0 50213 ISHARES TR FUND 464287713 3073 100000 SH DFND 5 100000 0 0 ISHARES TR FUND 464287713 6 206 SH DFND 5 0 0 206 ISHARES TR FUND 464287721 7444 68606 SH DFND 5 270 0 68336 ISHARES TR FUND 464287739 61 783 SH OTR 2 358 0 425 ISHARES TR FUND 464287739 365312 4691911 SH DFND 5 4691911 0 0 ISHARES TR FUND 464287739 4201 53958 SH DFND 14 53958 0 0 ISHARES TR FUND 464287739 2122 27260 SH DFND 5 3618 0 23642 ISHARES TR OPTION 464287909 8095 103968 SH Call DFND 5 103968 0 0 ISHARES TR OPTION 464287959 4767 61228 SH Put DFND 5 61228 0 0 ISHARES TR FUND 464287754 37 345 SH DFND 5 0 0 345 ISHARES TR FUND 464287762 1400 9963 SH DFND 5 3588 0 6375 ISHARES TR FUND 464287762 87 617 SH DFND 14 617 0 0 ISHARES TR FUND 464287770 45 550 SH DFND 5 0 0 550 ISHARES TR FUND 464287788 2783 32893 SH OTR 18 0 32893 0 ISHARES TR FUND 464287788 345 4081 SH DFND 5 0 0 4081 ISHARES TR FUND 464287788 56 659 SH DFND 8 0 0 659 ISHARES TR FUND 464287796 770 22127 SH DFND 5 0 0 22127 ISHARES TR FUND 464287804 128 1140 SH OTR 2 1140 0 0 ISHARES TR FUND 464287804 5132 45589 SH DFND 5 1010 0 44579 ISHARES TR FUND 464287804 880 7818 SH DFND 2 7818 0 0 ISHARES TR FUND 464287804 47 417 SH DFND 1 417 0 0 ISHARES TR FUND 464287812 16 140 SH DFND 5 0 0 140 ISHARES TR FUND 464287846 417 4067 SH DFND 5 0 0 4067 ISHARES TR FUND 464287861 11 292 SH DFND 5 0 0 292 ISHARES TR FUND 464287879 392 3455 SH DFND 2 3455 0 0 ISHARES TR FUND 464287879 4914 43366 SH DFND 5 0 0 43366 ISHARES TR FUND 464287887 493 3972 SH DFND 2 3972 0 0 ISHARES TR FUND 464287887 7399 59576 SH DFND 5 12958 0 46618 ISHARES TR OPTION 464287957 87 700 SH Put DFND 5 0 0 700 ISHARES TR FUND 464288109 1276 15215 SH DFND 5 0 0 15215 ISHARES TR FUND 464288158 4351 41013 SH DFND 5 22854 0 18159 ISHARES TR FUND 464288182 4849 88752 SH OTR 2 48868 33020 6864 ISHARES TR FUND 464288182 519 9496 SH OTR 1 9496 0 0 ISHARES TR FUND 464288182 26 479 SH DFND 5 0 0 479 ISHARES TR FUND 464288182 36438 666998 SH DFND 5 666998 0 0 ISHARES TR FUND 464288182 8800 161075 SH DFND 1 126750 0 34325 ISHARES TR FUND 464288182 130678 2392061 SH DFND 2 2356862 0 35199 ISHARES TR FUND 464288208 11 75 SH DFND 5 0 0 75 ISHARES TR FUND 464288240 626 15865 SH DFND 5 0 0 15865 ISHARES TR FUND 464288257 4055 72325 SH OTR 2 60339 11358 628 ISHARES TR FUND 464288257 2103 37516 SH OTR 1 0 0 37516 ISHARES TR FUND 464288257 29172 520376 SH DFND 2 517635 0 2741 ISHARES TR FUND 464288257 9320 166242 SH DFND 5 29251 0 136991 ISHARES TR FUND 464288257 5942 105996 SH DFND 1 37409 0 68587 ISHARES TR OPTION 464288907 8129 145000 SH Call DFND 5 145000 0 0 ISHARES TR FUND 464288273 62 1255 SH OTR 2 0 460 795 ISHARES TR FUND 464288273 714 14330 SH DFND 1 14330 0 0 ISHARES TR FUND 464288273 2262 45425 SH DFND 5 15687 0 29738 ISHARES TR FUND 464288273 1769 35530 SH DFND 2 35530 0 0 ISHARES TR FUND 464288273 115 2316 SH DFND 5 2316 0 0 ISHARES TR FUND 464288281 2257 20456 SH DFND 14 20456 0 0 ISHARES TR FUND 464288281 99 895 SH DFND 2 895 0 0 ISHARES TR FUND 464288281 945 8561 SH DFND 5 367 0 8194 ISHARES TR FUND 464288281 493974 4476433 SH DFND 5 4476433 0 0 ISHARES TR FUND 464288307 30 200 SH DFND 5 0 0 200 ISHARES TR FUND 464288323 48 425 SH DFND 5 0 0 425 ISHARES TR FUND 464288356 633 5305 SH DFND 5 835 0 4470 ISHARES TR FUND 464288372 135 3454 SH OTR 2 3454 0 0 ISHARES TR FUND 464288372 21 547 SH DFND 5 0 0 547 ISHARES TR FUND 464288372 2521 64499 SH DFND 4 64499 0 0 ISHARES TR FUND 464288372 2524 64563 SH DFND 2 64563 0 0 ISHARES TR FUND 464288414 0 2 SH DFND 5 2 0 0 ISHARES TR FUND 464288414 19769 177066 SH DFND 5 17640 0 159426 ISHARES TR FUND 464288422 271 7407 SH DFND 5 412 0 6995 ISHARES TR FUND 464288448 677 23370 SH DFND 5 1983 0 21387 ISHARES TR FUND 464288448 36 1250 SH DFND 2 1250 0 0 ISHARES TR FUND 464288489 3781 129402 SH DFND 4 129402 0 0 ISHARES TR FUND 464288513 102 1250 SH OTR 2 0 1250 0 ISHARES TR FUND 464288513 253 3100 SH OTR 1 3100 0 0 ISHARES TR FUND 464288513 156127 1911210 SH DFND 5 1911210 0 0 ISHARES TR FUND 464288513 51375 628900 SH DFND 4 628900 0 0 ISHARES TR FUND 464288513 6141 75170 SH DFND 5 2487 0 72683 ISHARES TR FUND 464288513 8745 107049 SH DFND 15 0 0 107049 ISHARES TR FUND 464288513 633 7750 SH DFND 2 7750 0 0 ISHARES TR OPTION 464288953 29082 356000 SH Put DFND 5 356000 0 0 ISHARES TR FUND 464288562 20 300 SH DFND 5 0 0 300 ISHARES TR FUND 464288570 5053 66006 SH OTR 2 27181 26673 12152 ISHARES TR FUND 464288570 13979 182619 SH DFND 2 176169 440 6010 ISHARES TR FUND 464288570 924 12075 SH DFND 1 12075 0 0 ISHARES TR FUND 464288588 2794 25524 SH DFND 5 6535 0 18989 ISHARES TR FUND 464288588 1753 16010 SH DFND 2 16010 0 0 ISHARES TR FUND 464288596 1028 8937 SH DFND 5 2377 0 6560 ISHARES TR FUND 464288612 2274 20309 SH DFND 5 18206 0 2103 ISHARES TR FUND 464288612 215 1920 SH DFND 1 1920 0 0 ISHARES TR FUND 464288620 22 196 SH DFND 5 0 0 196 ISHARES TR FUND 464288638 2549 23240 SH DFND 5 2461 0 20779 ISHARES TR FUND 464288646 6374 60465 SH DFND 5 7758 0 52707 ISHARES TR FUND 464288653 723 5107 SH DFND 5 1997 0 3110 ISHARES TR FUND 464288661 614 4871 SH DFND 5 0 0 4871 ISHARES TR FUND 464288661 1528 12132 SH DFND 2 12132 0 0 ISHARES TR FUND 464288661 432 3430 SH DFND 14 3430 0 0 ISHARES TR FUND 464288679 1147 10393 SH DFND 5 2400 0 7993 ISHARES TR FUND 464288687 14337 367326 SH DFND 5 162386 0 204940 ISHARES TR FUND 464288695 7 150 SH DFND 5 0 0 150 ISHARES TR FUND 464288703 392 3289 SH DFND 5 2564 0 725 ISHARES TR FUND 464288711 993 20665 SH DFND 5 1185 0 19480 ISHARES TR FUND 464288737 6 66 SH OTR 1 66 0 0 ISHARES TR FUND 464288737 33 342 SH DFND 1 342 0 0 ISHARES TR FUND 464288737 773 7936 SH DFND 5 5257 0 2679 ISHARES TR FUND 464288737 4680 48064 SH DFND 2 48064 0 0 ISHARES TR FUND 464288745 5 51 SH OTR 1 51 0 0 ISHARES TR FUND 464288745 23 260 SH DFND 1 260 0 0 ISHARES TR FUND 464288745 3221 36340 SH DFND 2 36340 0 0 ISHARES TR FUND 464288752 274 10129 SH DFND 5 10129 0 0 ISHARES TR FUND 464288752 3399 125510 SH DFND 5 0 0 125510 ISHARES TR FUND 464288760 111055 950000 SH DFND 5 950000 0 0 ISHARES TR FUND 464288760 962 8227 SH DFND 5 0 0 8227 ISHARES TR FUND 464288794 752 20085 SH DFND 5 0 0 20085 ISHARES TR FUND 464288802 59 689 SH DFND 5 0 0 689 ISHARES TR FUND 464288810 460 3756 SH DFND 5 0 0 3756 ISHARES TR FUND 464288828 1111 9110 SH DFND 5 0 0 9110 ISHARES TR FUND 464288836 1167 8520 SH DFND 5 1271 0 7249 ISHARES TR FUND 464288836 139 1013 SH DFND 14 1013 0 0 ISHARES TR FUND 464288836 283 2067 SH DFND 5 2067 0 0 ISHARES TR FUND 464288844 273 7655 SH DFND 5 0 0 7655 ISHARES TR FUND 464288851 457 8800 SH DFND 5 0 0 8800 ISHARES TR FUND 464288877 319 7114 SH DFND 5 0 0 7114 ISHARES TR FUND 464288885 765 11623 SH DFND 5 2993 0 8630 ISHARES TR FUND 46429B135 198 12287 SH DFND 5 0 0 12287 ISHARES TR FUND 46429B267 128 4961 SH DFND 5 598 0 4363 ISHARES TR FUND 46429B309 259 10999 SH DFND 5 0 0 10999 ISHARES TR FUND 46429B309 3187 135258 SH DFND 14 135258 0 0 ISHARES TR FUND 46429B408 395 10784 SH DFND 5 889 0 9895 ISHARES TR FUND 46429B507 364 9057 SH DFND 5 773 0 8284 ISHARES TR FUND 46429B564 196 7615 SH DFND 5 7270 0 345 ISHARES TR FUND 46429B598 825 30419 SH OTR 2 18945 10439 1035 ISHARES TR FUND 46429B598 1296 47772 SH OTR 1 297 0 47475 ISHARES TR FUND 46429B598 1763 65020 SH DFND 1 17612 0 47408 ISHARES TR FUND 46429B598 129 4756 SH DFND 5 4756 0 0 ISHARES TR FUND 46429B598 25 909 SH DFND 5 492 0 417 ISHARES TR FUND 46429B598 169674 6256415 SH DFND 2 6231490 0 24925 ISHARES TR FUND 46429B598 2275 83869 SH DFND 4 83869 0 0 ISHARES TR FUND 46429B606 0 1 SH DFND 14 1 0 0 ISHARES TR FUND 46429B655 5958 118164 SH DFND 5 7741 0 110423 ISHARES TR FUND 46429B655 1139 22584 SH DFND 5 22584 0 0 ISHARES TR FUND 46429B663 429 5500 SH OTR 2 0 5500 0 ISHARES TR FUND 46429B663 9557 122515 SH DFND 5 25484 0 97031 ISHARES TR FUND 46429B671 392 9226 SH OTR 2 6851 0 2375 ISHARES TR FUND 46429B671 0 11 SH DFND 2 11 0 0 ISHARES TR FUND 46429B689 116 1745 SH DFND 1 0 0 1745 ISHARES TR FUND 46429B689 78 1173 SH DFND 2 1173 0 0 ISHARES TR FUND 46429B689 17994 270828 SH DFND 5 3604 0 267224 ISHARES TR FUND 46429B697 252 5730 SH DFND 1 0 0 5730 ISHARES TR FUND 46429B697 341 7765 SH DFND 2 7765 0 0 ISHARES TR FUND 46429B697 37451 852511 SH DFND 5 71540 0 780971 ISHARES TR FUND 46429B697 15 350 SH DFND 4 350 0 0 ISHARES TR FUND 46432F107 48 952 SH DFND 5 0 0 952 ISHARES TR FUND 46432F339 816 12430 SH DFND 5 9810 0 2620 ISHARES TR FUND 46432F388 153 2500 SH DFND 5 2500 0 0 ISHARES TR FUND 46432F396 319 4362 SH DFND 5 71 0 4291 ISHARES TR FUND 46432F842 4408 82954 SH DFND 5 2839 0 80115 ISHARES TR FUND 46432F842 149081 2805441 SH DFND 4 2805441 0 0 ISHARES TR FUND 46432F859 985 9790 SH DFND 5 9403 0 387 ISHARES TR FUND 46434V464 1211 13076 SH DFND 2 13076 0 0 ISHARES TR FUND 46434V548 17 1078 SH DFND 5 0 0 1078 ISHARES TR FUND 46434V548 8 528 SH DFND 5 528 0 0 ISHARES TR OPTION 46434V908 2 100 SH Call DFND 5 100 0 0 ISHARES TR FUND 46434V571 211 8189 SH DFND 5 7824 0 365 ISHARES TR FUND 46434V639 3385 139009 SH DFND 5 0 0 139009 ISHARES TR FUND 46434V704 786 34171 SH DFND 5 4965 0 29206 ISHARES TR FUND 46434V803 57444 2406547 SH OTR 2 1979190 306877 120480 ISHARES TR FUND 46434V803 6669 279396 SH OTR 1 139037 28498 111861 ISHARES TR FUND 46434V803 14757 618232 SH DFND 1 473588 1680 142964 ISHARES TR FUND 46434V803 6996 293098 SH DFND 5 4178 0 288920 ISHARES TR FUND 46434V803 595345 24941136 SH DFND 2 24331240 192705 417191 ISHARES TR FUND 46434V803 119781 5018077 SH DFND 4 5018077 0 0 ISHARES TR FUND 46434V886 210 8314 SH DFND 5 2546 0 5768 ISHARES U S ETF TR FUND 46431W507 968 19340 SH DFND 5 5715 0 13625 ISIS PHARMACEUTICALS INC DEL BOND 464337AJ3 17960 19730000 PRN DFND 8 19285000 0 445000 ISIS PHARMACEUTICALS INC DEL BOND 464337AJ3 1655 1818000 PRN DFND 16 0 0 1818000 ISIS PHARMACEUTICALS INC DEL BOND 464337AJ3 565 621000 PRN DFND 2 621000 0 0 ISIS PHARMACEUTICALS INC DEL BOND 464337AJ3 110 121000 PRN DFND 15 121000 0 0 ISIS PHARMACEUTICALS INC DEL BOND 464337AJ3 1266 1391000 PRN DFND 5 1391000 0 0 ISIS PHARMACEUTICALS INC DEL BOND 464337AJ3 3069 3372000 PRN DFND 4 3372000 0 0 ISLE OF CAPRI CASINOS INC COMMON 464592104 1731 123639 SH DFND 2 123602 37 0 ISLE OF CAPRI CASINOS INC COMMON 464592104 25020 1787144 SH DFND 4 1578639 0 208505 ISRAEL CHEMICALS LTD COMMON M5920A109 1 239 SH OTR 2 0 239 0 ISRAEL CHEMICALS LTD COMMON M5920A109 11 2596 SH OTR 1 0 2596 0 ISRAEL CHEMICALS LTD COMMON M5920A109 253 58915 SH DFND 2 2268 55248 1399 ISRAEL CHEMICALS LTD COMMON M5920A109 90 21041 SH DFND 8 21041 0 0 ISRAEL CHEMICALS LTD COMMON M5920A109 714 166418 SH DFND 6 166418 0 0 ISRAEL CHEMICALS LTD COMMON M5920A109 449 104597 SH DFND 5 104597 0 0 ISRAEL CHEMICALS LTD COMMON M5920A109 10 2417 SH DFND 4 2417 0 0 ISRAEL CHEMICALS LTD COMMON M5920A109 5 1112 SH DFND 1 0 1112 0 ISTAR INC COMMON 45031U101 3 294 SH OTR 2 0 294 0 ISTAR INC COMMON 45031U101 19 1930 SH DFND 2 0 1589 341 ISTAR INC COMMON 45031U101 5 491 SH DFND 7 491 0 0 ISTAR INC BOND 45031UBR1 1560 1500000 PRN DFND 5 1500000 0 0 ITAU UNIBANCO HLDG SA ADR 465562106 1191 138600 SH OTR 10 138600 0 0 ITAU UNIBANCO HLDG SA ADR 465562106 1092 127080 SH OTR 18 127080 0 0 ITAU UNIBANCO HLDG SA ADR 465562106 51175 5957523 SH DFND 2 5939038 0 18485 ITAU UNIBANCO HLDG SA ADR 465562106 116447 13556063 SH DFND 4 10353114 146364 3056585 ITAU UNIBANCO HLDG SA ADR 465562106 1780 207243 SH DFND 7 207243 0 0 ITAU UNIBANCO HLDG SA ADR 465562106 1185 137925 SH DFND 19 137925 0 0 ITAU UNIBANCO HLDG SA ADR 465562106 64501 7508841 SH DFND 8 3895844 543994 3069003 ITAU UNIBANCO HLDG SA ADR 465562106 10289 1197762 SH DFND 17 1197762 0 0 ITAU UNIBANCO HLDG SA ADR 465562106 39984 4654710 SH DFND 10 2347100 0 2307610 ITAU UNIBANCO HLDG SA ADR 465562106 4774 555800 SH DFND 5 555800 0 0 ITAU UNIBANCO HLDG SA ADR 465562106 565 65741 SH DFND 15 65741 0 0 ITAU UNIBANCO HLDG SA ADR 465562106 2058 239577 SH DFND 16 239577 0 0 ITAU UNIBANCO HLDG SA OPTION 465562956 1203 140000 SH Put DFND 5 140000 0 0 ITC HLDGS CORP COMMON 465685105 5 115 SH OTR 1 0 115 0 ITC HLDGS CORP COMMON 465685105 1005 23069 SH OTR 2 4 20355 2710 ITC HLDGS CORP COMMON 465685105 515 11819 SH OTR 4 0 11819 0 ITC HLDGS CORP COMMON 465685105 2495 57259 SH OTR 21 0 57259 0 ITC HLDGS CORP COMMON 465685105 562 12910 SH OTR 13 0 12910 0 ITC HLDGS CORP COMMON 465685105 69 1593 SH DFND 4 0 0 1593 ITC HLDGS CORP COMMON 465685105 54 1234 SH DFND 2 0 1234 0 ITC HLDGS CORP COMMON 465685105 17 395 SH DFND 7 395 0 0 ITC HLDGS CORP COMMON 465685105 1 21 SH DFND 1 0 21 0 ITC HLDGS CORP COMMON 465685105 24906 571633 SH DFND 5 571633 0 0 ITRON INC COMMON 465741106 2 51 SH OTR 2 4 47 0 ITRON INC COMMON 465741106 7 156 SH OTR 1 0 156 0 ITRON INC COMMON 465741106 1 29 SH DFND 1 0 29 0 ITRON INC COMMON 465741106 1066 25555 SH DFND 7 25555 0 0 ITRON INC COMMON 465741106 26 630 SH DFND 2 0 630 0 ITT CORP NEW COMMON 450911201 44 1206 SH OTR 2 1206 0 0 ITT CORP NEW COMMON 450911201 66 1780 SH DFND 7 1780 0 0 ITT CORP NEW COMMON 450911201 4001 108464 SH DFND 4 96129 0 12335 ITT CORP NEW COMMON 450911201 1851 50177 SH DFND 2 47800 2300 77 ITT CORP NEW COMMON 450911201 9952 269772 SH DFND 5 269772 0 0 ITURAN LOCATION AND CONTROL COMMON M6158M104 116 5915 SH DFND 2 0 5915 0 ITURAN LOCATION AND CONTROL COMMON M6158M104 128 6500 SH DFND 5 6500 0 0 IXIA COMMON 45071R109 269 21625 SH DFND 4 21625 0 0 IXIA COMMON 45071R109 138 11100 SH DFND 2 11100 0 0 IXYS CORP COMMON 46600W106 11515 1026259 SH DFND 4 849059 0 177200 IXYS CORP COMMON 46600W106 3362 299666 SH DFND 2 299666 0 0 J & J SNACK FOODS CORP COMMON 466032109 107 985 SH OTR 1 0 985 0 J & J SNACK FOODS CORP COMMON 466032109 2358 21778 SH OTR 21 0 21778 0 J & J SNACK FOODS CORP COMMON 466032109 530 4898 SH OTR 13 0 4898 0 J & J SNACK FOODS CORP COMMON 466032109 838 7740 SH OTR 2 0 7740 0 J & J SNACK FOODS CORP COMMON 466032109 14026 129530 SH DFND 2 13250 116280 0 J & J SNACK FOODS CORP COMMON 466032109 30458 281289 SH DFND 4 242853 0 38436 J & J SNACK FOODS CORP COMMON 466032109 1514 13985 SH DFND 8 13985 0 0 J & J SNACK FOODS CORP COMMON 466032109 266 2454 SH DFND 1 0 2454 0 J ALEXANDERS HLDGS INC COMMON 46609J106 0 41 SH DFND 5 0 0 41 J P MORGAN EXCHANGE TRADED F FUND 46641Q100 24848 492378 SH DFND 8 0 0 492378 J P MORGAN EXCHANGE TRADED F FUND 46641Q209 24274 489108 SH DFND 8 0 0 489108 J P MORGAN EXCHANGE TRADED F FUND 46641Q308 21123 477000 SH DFND 8 0 0 477000 J P MORGAN EXCHANGE TRADED F FUND 46641Q407 25857 464800 SH DFND 4 0 0 464800 J P MORGAN EXCHANGE TRADED F FUND 46641Q605 26556 519787 SH DFND 8 519787 0 0 J2 GLOBAL INC COMMON 48123V102 2277 36984 SH OTR 21 0 36984 0 J2 GLOBAL INC COMMON 48123V102 809 13136 SH OTR 2 0 13136 0 J2 GLOBAL INC COMMON 48123V102 120 1947 SH OTR 1 0 1947 0 J2 GLOBAL INC COMMON 48123V102 512 8320 SH OTR 13 0 8320 0 J2 GLOBAL INC COMMON 48123V102 14536 236052 SH DFND 2 6300 229752 0 J2 GLOBAL INC COMMON 48123V102 299 4860 SH DFND 1 0 4860 0 J2 GLOBAL INC COMMON 48123V102 1937 31450 SH DFND 4 31450 0 0 J2 GLOBAL INC BOND 48123VAC6 562 516000 PRN DFND 2 516000 0 0 J2 GLOBAL INC BOND 48123VAC6 1661 1526000 PRN DFND 4 1509000 0 17000 J2 GLOBAL INC BOND 48123VAC6 4164 3825000 PRN DFND 8 3825000 0 0 JA SOLAR HOLDINGS CO LTD ADR 466090206 3 348 SH DFND 5 348 0 0 JA SOLAR HOLDINGS CO LTD ADR 466090206 0 4 SH DFND 7 4 0 0 JABIL CIRCUIT INC COMMON 466313103 52 2692 SH OTR 2 0 977 1715 JABIL CIRCUIT INC COMMON 466313103 2453 127294 SH DFND 2 95877 30592 825 JABIL CIRCUIT INC COMMON 466313103 4 205 SH DFND 1 0 205 0 JABIL CIRCUIT INC COMMON 466313103 2 118 SH DFND 19 118 0 0 JABIL CIRCUIT INC COMMON 466313103 6994 362955 SH DFND 4 354418 0 8537 JABIL CIRCUIT INC COMMON 466313103 3028 157126 SH DFND 8 157126 0 0 JABIL CIRCUIT INC COMMON 466313103 18924 982036 SH DFND 5 982036 0 0 JACK IN THE BOX INC COMMON 466367109 3 41 SH OTR 1 0 41 0 JACK IN THE BOX INC COMMON 466367109 9 134 SH OTR 2 9 125 0 JACK IN THE BOX INC COMMON 466367109 1294 20253 SH DFND 2 9700 9098 1455 JACK IN THE BOX INC COMMON 466367109 12611 197450 SH DFND 4 179750 0 17700 JACK IN THE BOX INC COMMON 466367109 2076 32500 SH DFND 8 32500 0 0 JACK IN THE BOX INC COMMON 466367109 57 888 SH DFND 5 815 0 73 JACOBS ENGR GROUP INC DEL COMMON 469814107 5 113 SH OTR 1 77 36 0 JACOBS ENGR GROUP INC DEL COMMON 469814107 705 16199 SH OTR 2 0 0 16199 JACOBS ENGR GROUP INC DEL COMMON 469814107 6080 139615 SH DFND 2 130729 7822 1064 JACOBS ENGR GROUP INC DEL COMMON 469814107 5142 118073 SH DFND 4 115148 0 2925 JACOBS ENGR GROUP INC DEL COMMON 469814107 38 872 SH DFND 1 338 534 0 JACOBS ENGR GROUP INC DEL COMMON 469814107 1 16 SH DFND 7 16 0 0 JACOBS ENGR GROUP INC DEL COMMON 469814107 210 4820 SH DFND 5 4820 0 0 JAKKS PAC INC COMMON 47012E106 0 42 SH DFND 2 0 42 0 JAMES HARDIE INDS PLC ADR 47030M106 9 663 SH OTR 2 0 663 0 JAMES HARDIE INDS PLC ADR 47030M106 12 890 SH OTR 1 0 890 0 JAMES HARDIE INDS PLC ADR 47030M106 315 23089 SH DFND 2 0 22591 498 JAMES HARDIE INDS PLC ADR 47030M106 19 1395 SH DFND 1 0 1264 131 JAMES RIV GROUP LTD COMMON G5005R107 1 39 SH DFND 2 0 39 0 JANUS CAP GROUP INC COMMON 47102X105 176 12060 SH OTR 2 12060 0 0 JANUS CAP GROUP INC COMMON 47102X105 1260 86110 SH DFND 2 72283 13784 43 JANUS CAP GROUP INC COMMON 47102X105 35293 2412390 SH DFND 4 2138097 0 274293 JANUS CAP GROUP INC COMMON 47102X105 1287 88000 SH DFND 8 88000 0 0 JARDEN CORP COMMON 471109108 3387 57451 SH OTR 2 51753 70 5628 JARDEN CORP COMMON 471109108 19 319 SH OTR 1 0 319 0 JARDEN CORP COMMON 471109108 746 12648 SH DFND 10 12648 0 0 JARDEN CORP COMMON 471109108 9 158 SH DFND 1 0 158 0 JARDEN CORP COMMON 471109108 10851 184068 SH DFND 2 181123 2945 0 JARDEN CORP COMMON 471109108 412071 6990183 SH DFND 4 6791240 0 198943 JARDEN CORP COMMON 471109108 301 5104 SH DFND 8 5104 0 0 JARDEN CORP COMMON 471109108 35231 597634 SH DFND 5 597634 0 0 JARDEN CORP COMMON 471109108 21 356 SH DFND 6 356 0 0 JARDEN CORP COMMON 471109108 2933 49762 SH DFND 5 3841 0 45921 JARDEN CORP COMMON 471109108 28 479 SH DFND 7 479 0 0 JARDEN CORP COMMON 471109108 14 232 SH DFND 19 232 0 0 JARDEN CORP BOND 471109AH1 99 53000 PRN DFND 8 4000 0 49000 JARDEN CORP BOND 471109AH1 525 280000 PRN DFND 4 271000 0 9000 JARDEN CORP BOND 471109AH1 27867 14868000 PRN DFND 5 14868000 0 0 JARDEN CORP BOND 471109AM0 4092 3231000 PRN DFND 16 0 0 3231000 JARDEN CORP BOND 471109AM0 1394 1101000 PRN DFND 4 1084000 0 17000 JARDEN CORP BOND 471109AM0 26417 20858000 PRN DFND 8 19826000 0 1032000 JARDEN CORP BOND 471109AM0 5246 4142000 PRN DFND 5 4142000 0 0 JAVELIN MTG INVT CORP COMMON 47200B104 3 400 SH DFND 5 400 0 0 JAZZ INVESTMENTS I LTD BOND 472145AB7 817 800000 PRN DFND 2 800000 0 0 JAZZ INVESTMENTS I LTD BOND 472145AB7 22672 22200000 PRN DFND 8 21600000 0 600000 JAZZ INVESTMENTS I LTD BOND 472145AB7 4440 4348000 PRN DFND 5 4348000 0 0 JAZZ INVESTMENTS I LTD BOND 472145AB7 2043 2000000 PRN DFND 16 0 0 2000000 JAZZ INVESTMENTS I LTD BOND 472145AB7 4289 4200000 PRN DFND 4 4200000 0 0 JAZZ INVESTMENTS I LTD BOND 472145AB7 204 200000 PRN DFND 15 200000 0 0 JAZZ PHARMACEUTICALS PLC COMMON G50871105 30 226 SH OTR 2 0 226 0 JAZZ PHARMACEUTICALS PLC COMMON G50871105 19 142 SH OTR 1 0 142 0 JAZZ PHARMACEUTICALS PLC COMMON G50871105 91 700 SH OTR 10 700 0 0 JAZZ PHARMACEUTICALS PLC COMMON G50871105 15432 118206 SH DFND 2 51296 66910 0 JAZZ PHARMACEUTICALS PLC COMMON G50871105 92 703 SH DFND 5 0 0 703 JAZZ PHARMACEUTICALS PLC COMMON G50871105 62 475 SH DFND 1 0 475 0 JAZZ PHARMACEUTICALS PLC COMMON G50871105 124581 954279 SH DFND 4 807623 0 146656 JD COM INC ADR 47215P106 458 17290 SH OTR 8 0 0 17290 JD COM INC ADR 47215P106 6960 262645 SH OTR 18 262645 0 0 JD COM INC ADR 47215P106 1750 66054 SH DFND 16 27954 0 38100 JD COM INC ADR 47215P106 202510 7641876 SH DFND 4 6224136 454280 963460 JD COM INC ADR 47215P106 1186 44766 SH DFND 19 44766 0 0 JD COM INC ADR 47215P106 35189 1327869 SH DFND 5 1327869 0 0 JD COM INC ADR 47215P106 9091 343060 SH DFND 17 343060 0 0 JD COM INC ADR 47215P106 400 15083 SH DFND 7 15083 0 0 JD COM INC ADR 47215P106 2914 109976 SH DFND 2 109840 0 136 JD COM INC ADR 47215P106 80236 3027766 SH DFND 8 2150582 184180 693004 JD COM INC ADR 47215P106 430 16241 SH DFND 5 6547 0 9694 JD COM INC ADR 47215P106 4763 179740 SH DFND 10 75580 0 104160 JD COM INC ADR 47215P106 4545 171523 SH DFND 15 171523 0 0 JD COM INC OPTION 47215P906 1728 65205 SH Call DFND 2 65205 0 0 JD COM INC OPTION 47215P906 451 17000 SH Call DFND 5 17000 0 0 JD COM INC OPTION 47215P956 26500 1000000 SH Put DFND 5 1000000 0 0 JDS UNIPHASE CORP BOND 46612JAF8 5432 5688000 PRN DFND 4 5666000 0 22000 JDS UNIPHASE CORP BOND 46612JAF8 8888 9307000 PRN DFND 8 4659000 3763000 885000 JDS UNIPHASE CORP BOND 46612JAF8 3390 3550000 PRN DFND 5 3550000 0 0 JDS UNIPHASE CORP BOND 46612JAF8 433 453000 PRN DFND 15 453000 0 0 JDS UNIPHASE CORP BOND 46612JAF8 611 640000 PRN DFND 2 640000 0 0 JEFFERIES GROUP INC NEW BOND 472319AG7 23 23000 PRN DFND 4 10000 0 13000 JETBLUE AIRWAYS CORP COMMON 477143101 0 3 SH OTR 2 0 0 3 JETBLUE AIRWAYS CORP COMMON 477143101 1 35 SH OTR 1 0 35 0 JETBLUE AIRWAYS CORP COMMON 477143101 2507 118723 SH DFND 2 110139 2249 6335 JETBLUE AIRWAYS CORP COMMON 477143101 14700 696027 SH DFND 4 677391 0 18636 JETBLUE AIRWAYS CORP COMMON 477143101 6583 311685 SH DFND 5 311685 0 0 JETBLUE AIRWAYS CORP COMMON 477143101 82 3897 SH DFND 5 644 0 3253 JETBLUE AIRWAYS CORP OPTION 477143901 6948 329000 SH Call DFND 5 329000 0 0 JINKOSOLAR HLDG CO LTD ADR 47759T100 170 8107 SH DFND 6 8107 0 0 JMP GROUP LLC COMMON 46629U107 20 3783 SH DFND 20 3783 0 0 JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 6 99 SH OTR 2 0 97 2 JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 1041 18449 SH DFND 2 17947 429 73 JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 14862 263457 SH DFND 4 236473 0 26984 JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 1250 22153 SH DFND 10 0 0 22153 JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 3404 60340 SH DFND 5 0 0 60340 JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 2283 40474 SH DFND 8 40474 0 0 JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 6 115 SH DFND 1 0 115 0 JOHNSON & JOHNSON COMMON 478160104 135798 1255061 SH OTR 2 837298 290570 127193 JOHNSON & JOHNSON COMMON 478160104 15279 141207 SH OTR 21 0 141207 0 JOHNSON & JOHNSON COMMON 478160104 8411 77736 SH OTR 13 0 77736 0 JOHNSON & JOHNSON COMMON 478160104 7210 66634 SH OTR 1 49466 16216 952 JOHNSON & JOHNSON COMMON 478160104 1390 12845 SH OTR 18 12845 0 0 JOHNSON & JOHNSON COMMON 478160104 993 9181 SH OTR 4 0 0 9181 JOHNSON & JOHNSON COMMON 478160104 50266 464567 SH DFND 1 437812 23948 2807 JOHNSON & JOHNSON COMMON 478160104 29573 273314 SH DFND 10 209439 8036 55839 JOHNSON & JOHNSON COMMON 478160104 198280 1832529 SH DFND 8 1730897 70281 31351 JOHNSON & JOHNSON COMMON 478160104 9498 87779 SH DFND 19 87779 0 0 JOHNSON & JOHNSON COMMON 478160104 421721 3897610 SH DFND 2 3241298 497141 159171 JOHNSON & JOHNSON COMMON 478160104 30918 285749 SH DFND 5 46198 0 239551 JOHNSON & JOHNSON COMMON 478160104 1305 12063 SH DFND 16 12063 0 0 JOHNSON & JOHNSON COMMON 478160104 163498 1511069 SH DFND 5 1511069 0 0 JOHNSON & JOHNSON COMMON 478160104 9821 90767 SH DFND 7 90767 0 0 JOHNSON & JOHNSON COMMON 478160104 2808 25948 SH DFND 11 25948 0 0 JOHNSON & JOHNSON COMMON 478160104 1246782 11522934 SH DFND 4 10159579 4336 1359019 JOHNSON & JOHNSON COMMON 478160104 795 7347 SH DFND 17 0 7347 0 JOHNSON & JOHNSON COMMON 478160104 16340 151018 SH DFND 15 151018 0 0 JOHNSON & JOHNSON OPTION 478160904 25427 235000 SH Call DFND 5 235000 0 0 JOHNSON & JOHNSON OPTION 478160954 46558 430300 SH Put DFND 5 430300 0 0 JOHNSON CTLS INC COMMON 478366107 304 7803 SH OTR 1 4522 1321 1960 JOHNSON CTLS INC COMMON 478366107 10546 270609 SH OTR 2 161957 69003 39649 JOHNSON CTLS INC COMMON 478366107 557 14304 SH OTR 4 0 14304 0 JOHNSON CTLS INC COMMON 478366107 133 3401 SH OTR 13 0 3401 0 JOHNSON CTLS INC COMMON 478366107 127 3253 SH OTR 21 0 3253 0 JOHNSON CTLS INC COMMON 478366107 190 4886 SH DFND 15 4886 0 0 JOHNSON CTLS INC COMMON 478366107 36553 937967 SH DFND 2 804171 54740 79056 JOHNSON CTLS INC COMMON 478366107 71016 1822337 SH DFND 4 1653072 0 169265 JOHNSON CTLS INC COMMON 478366107 843 21639 SH DFND 5 0 0 21639 JOHNSON CTLS INC COMMON 478366107 24 604 SH DFND 19 604 0 0 JOHNSON CTLS INC COMMON 478366107 3300 84692 SH DFND 5 84692 0 0 JOHNSON CTLS INC COMMON 478366107 1497 38414 SH DFND 1 22135 3136 13143 JOHNSON CTLS INC COMMON 478366107 92 2361 SH DFND 7 2361 0 0 JOHNSON CTLS INC COMMON 478366107 905 23230 SH DFND 10 15427 0 7803 JOHNSON CTLS INC COMMON 478366107 37 953 SH DFND 6 953 0 0 JOHNSON CTLS INC COMMON 478366107 67 1720 SH DFND 8 1720 0 0 JONES ENERGY INC COMMON 48019R108 194 58193 SH DFND 2 58193 0 0 JONES ENERGY INC COMMON 48019R108 1440 432557 SH DFND 4 370757 0 61800 JONES LANG LASALLE INC COMMON 48020Q107 3 24 SH OTR 2 3 21 0 JONES LANG LASALLE INC COMMON 48020Q107 7 60 SH DFND 5 0 0 60 JONES LANG LASALLE INC COMMON 48020Q107 5658 48228 SH DFND 2 47500 606 122 JONES LANG LASALLE INC COMMON 48020Q107 17 145 SH DFND 7 145 0 0 JONES LANG LASALLE INC COMMON 48020Q107 55752 475210 SH DFND 4 457897 0 17313 JONES LANG LASALLE INC COMMON 48020Q107 5439 46363 SH DFND 5 46363 0 0 JOURNAL MEDIA GROUP INC COMMON 48114A109 312 26071 SH DFND 4 26071 0 0 JOURNAL MEDIA GROUP INC COMMON 48114A109 2 131 SH DFND 2 0 131 0 JOY GLOBAL INC COMMON 481165108 4 240 SH DFND 1 0 240 0 JOY GLOBAL INC COMMON 481165108 63 3925 SH DFND 2 0 3925 0 JOY GLOBAL INC COMMON 481165108 10 600 SH DFND 5 0 0 600 JP ENERGY PARTNERS LP COMMON 46643C109 6 1100 SH DFND 20 1100 0 0 JPMORGAN CHASE & CO COMMON 46625H100 28111 474690 SH OTR 2 173609 222731 78350 JPMORGAN CHASE & CO COMMON 46625H100 1066 18008 SH OTR 1 0 18008 0 JPMORGAN CHASE & CO COMMON 46625H100 2554 43129 SH DFND 10 16860 0 26269 JPMORGAN CHASE & CO COMMON 46625H100 100 1689 SH DFND 14 1689 0 0 JPMORGAN CHASE & CO COMMON 46625H100 84632 1429111 SH DFND 2 471020 784049 174042 JPMORGAN CHASE & CO COMMON 46625H100 2500 42220 SH DFND 5 5058 0 37162 JPMORGAN CHASE & CO COMMON 46625H100 4041 68230 SH DFND 8 68230 0 0 JPMORGAN CHASE & CO COMMON 46625H100 81175 1370738 SH DFND 4 590808 0 779930 JPMORGAN CHASE & CO COMMON 46625H100 125760 2123606 SH DFND 5 2123606 0 0 JPMORGAN CHASE & CO COMMON 46625H100 3029 51152 SH DFND 1 0 50306 846 JPMORGAN CHASE & CO FUND 46625H365 497763 18374420 SH DFND 20 18374420 0 0 JPMORGAN CHASE & CO WARRANT 46634E114 1151 65028 PRN OTR 2 15328 49700 0 JPMORGAN CHINA REGION FD INC FUND 48126T104 22 1523 SH DFND 15 1523 0 0 JUMEI INTL HLDG LTD ADR 48138L107 5 725 SH DFND 5 725 0 0 JUNIPER NETWORKS INC COMMON 48203R104 2024 79342 SH OTR 2 4732 73905 705 JUNIPER NETWORKS INC COMMON 48203R104 252 9860 SH OTR 18 9860 0 0 JUNIPER NETWORKS INC COMMON 48203R104 3548 139099 SH OTR 21 0 139099 0 JUNIPER NETWORKS INC COMMON 48203R104 1 40 SH OTR 1 0 40 0 JUNIPER NETWORKS INC COMMON 48203R104 819 32121 SH OTR 13 0 32121 0 JUNIPER NETWORKS INC COMMON 48203R104 8918 349594 SH DFND 2 316188 32944 462 JUNIPER NETWORKS INC COMMON 48203R104 29 1120 SH DFND 7 1120 0 0 JUNIPER NETWORKS INC COMMON 48203R104 14091 552391 SH DFND 4 446809 0 105582 JUNIPER NETWORKS INC COMMON 48203R104 9142 358371 SH DFND 8 278152 80219 0 JUNIPER NETWORKS INC COMMON 48203R104 202 7929 SH DFND 1 1849 6080 0 JUNIPER NETWORKS INC COMMON 48203R104 42335 1659540 SH DFND 5 1659540 0 0 JUNIPER NETWORKS INC COMMON 48203R104 254 9960 SH DFND 6 9960 0 0 JUNIPER NETWORKS INC COMMON 48203R104 4217 165309 SH DFND 10 165309 0 0 JUNIPER NETWORKS INC COMMON 48203R104 335 13115 SH DFND 16 13115 0 0 JUNIPER NETWORKS INC COMMON 48203R104 1217 47711 SH DFND 5 0 0 47711 JUNO THERAPEUTICS INC COMMON 48205A109 93 2432 SH DFND 5 289 0 2143 JUNO THERAPEUTICS INC COMMON 48205A109 71 1870 SH DFND 2 0 1870 0 JUNO THERAPEUTICS INC COMMON 48205A109 43 1142 SH DFND 4 0 0 1142 JUST ENERGY GROUP INC COMMON 48213W101 15 2583 SH DFND 5 2583 0 0 JUST ENERGY GROUP INC COMMON 48213W101 39 6549 SH DFND 8 6549 0 0 K12 INC COMMON 48273U102 1198 121170 SH DFND 2 121123 47 0 K12 INC COMMON 48273U102 10820 1094052 SH DFND 4 965102 0 128950 K2M GROUP HLDGS INC COMMON 48273J107 10765 725861 SH DFND 4 651449 0 74412 K2M GROUP HLDGS INC COMMON 48273J107 1654 111517 SH DFND 8 111517 0 0 K2M GROUP HLDGS INC COMMON 48273J107 904 60973 SH DFND 10 0 0 60973 K2M GROUP HLDGS INC COMMON 48273J107 733 49406 SH DFND 2 49406 0 0 KADANT INC COMMON 48282T104 8 185 SH DFND 5 0 0 185 KADANT INC COMMON 48282T104 22798 504832 SH DFND 4 451907 0 52925 KADANT INC COMMON 48282T104 1875 41525 SH DFND 2 41525 0 0 KAISER ALUMINUM CORP COMMON 483007704 1617 19124 SH DFND 2 19000 124 0 KAISER ALUMINUM CORP COMMON 483007704 3177 37584 SH DFND 4 37584 0 0 KAMADA LTD COMMON M6240T109 3 317 SH DFND 6 317 0 0 KAMAN CORP COMMON 483548103 2 46 SH DFND 2 0 46 0 KANDI TECHNOLOGIES GROUP INC COMMON 483709101 3 405 SH DFND 5 405 0 0 KANSAS CITY SOUTHERN COMMON 485170302 1794 21000 SH OTR 21 0 21000 0 KANSAS CITY SOUTHERN COMMON 485170302 1537 17987 SH OTR 2 9595 7589 803 KANSAS CITY SOUTHERN COMMON 485170302 404 4731 SH OTR 13 0 4731 0 KANSAS CITY SOUTHERN COMMON 485170302 29 345 SH OTR 1 0 345 0 KANSAS CITY SOUTHERN COMMON 485170302 33234 388924 SH DFND 4 387378 0 1546 KANSAS CITY SOUTHERN COMMON 485170302 2439 28545 SH DFND 2 5196 7851 15498 KANSAS CITY SOUTHERN COMMON 485170302 845 9886 SH DFND 16 9886 0 0 KANSAS CITY SOUTHERN COMMON 485170302 125 1457 SH DFND 1 1345 112 0 KAPSTONE PAPER & PACKAGING C COMMON 48562P103 69747 5035852 SH DFND 4 4969296 0 66556 KAPSTONE PAPER & PACKAGING C COMMON 48562P103 814 58760 SH DFND 10 58760 0 0 KAPSTONE PAPER & PACKAGING C COMMON 48562P103 6137 443069 SH DFND 2 441700 1369 0 KAR AUCTION SVCS INC COMMON 48238T109 1419 37213 SH DFND 2 37176 37 0 KAR AUCTION SVCS INC COMMON 48238T109 789 20697 SH DFND 5 15838 0 4859 KAR AUCTION SVCS INC COMMON 48238T109 57930 1518881 SH DFND 4 1358122 0 160759 KAR AUCTION SVCS INC COMMON 48238T109 1088 28524 SH DFND 5 28524 0 0 KAR AUCTION SVCS INC COMMON 48238T109 5760 151033 SH DFND 8 151033 0 0 KARYOPHARM THERAPEUTICS INC COMMON 48576U106 2085 233700 SH DFND 4 193250 0 40450 KARYOPHARM THERAPEUTICS INC COMMON 48576U106 415 46506 SH DFND 2 45700 806 0 KATE SPADE & CO COMMON 485865109 1642 64356 SH DFND 8 64356 0 0 KATE SPADE & CO COMMON 485865109 10852 425216 SH DFND 4 375947 0 49269 KATE SPADE & CO COMMON 485865109 743 29121 SH DFND 2 28509 612 0 KATE SPADE & CO COMMON 485865109 898 35190 SH DFND 10 0 0 35190 KATE SPADE & CO COMMON 485865109 5629 220556 SH DFND 5 220556 0 0 KAYNE ANDERSON MDSTM ENERGY FUND 48661E108 882 83323 SH DFND 5 3519 0 79804 KB FINANCIAL GROUP INC ADR 48241A105 41 1492 SH OTR 1 0 1492 0 KB FINANCIAL GROUP INC ADR 48241A105 1440 52198 SH DFND 2 0 51757 441 KB FINANCIAL GROUP INC ADR 48241A105 6 232 SH DFND 1 0 232 0 KB HOME COMMON 48666K109 17 1191 SH DFND 2 0 644 547 KB HOME COMMON 48666K109 0 5 SH DFND 7 5 0 0 KB HOME COMMON 48666K109 5472 383172 SH DFND 5 383172 0 0 KB HOME COMMON 48666K109 42 2940 SH DFND 5 2940 0 0 KB HOME OPTION 48666K959 1571 110000 SH Put DFND 5 110000 0 0 KB HOME BOND 48666KAS8 1808 1965000 PRN DFND 8 0 1715000 250000 KBR INC COMMON 48242W106 3264 210844 SH DFND 2 93100 117744 0 KBR INC COMMON 48242W106 10972 708770 SH DFND 5 708770 0 0 KBR INC COMMON 48242W106 4132 266910 SH DFND 4 266910 0 0 KBR INC COMMON 48242W106 6 400 SH DFND 5 0 0 400 KBR INC COMMON 48242W106 5160 333365 SH DFND 8 333365 0 0 KCG HLDGS INC COMMON 48244B100 0 36 SH OTR 2 0 36 0 KCG HLDGS INC COMMON 48244B100 312 26100 SH DFND 2 26100 0 0 KCG HLDGS INC COMMON 48244B100 10050 841000 SH DFND 4 752525 0 88475 KEARNY FINL CORP MD COMMON 48716P108 38 3099 SH DFND 2 1356 1743 0 KEARNY FINL CORP MD COMMON 48716P108 414 33524 SH DFND 4 29997 0 3527 KELLOGG CO COMMON 487836108 6185 80793 SH OTR 2 52461 4215 24117 KELLOGG CO COMMON 487836108 67 869 SH OTR 1 0 869 0 KELLOGG CO COMMON 487836108 77 1000 SH DFND 5 0 0 1000 KELLOGG CO COMMON 487836108 20 257 SH DFND 19 257 0 0 KELLOGG CO COMMON 487836108 2534 33106 SH DFND 4 33106 0 0 KELLOGG CO COMMON 487836108 30830 402746 SH DFND 5 402746 0 0 KELLOGG CO COMMON 487836108 5112 66779 SH DFND 7 66779 0 0 KELLOGG CO COMMON 487836108 4042 52800 SH DFND 2 34699 16594 1507 KELLOGG CO COMMON 487836108 187 2448 SH DFND 1 1020 1428 0 KELLOGG CO COMMON 487836108 161 2098 SH DFND 8 2098 0 0 KELLOGG CO OPTION 487836908 2526 33000 SH Call DFND 5 33000 0 0 KELLY SVCS INC COMMON 488152208 12620 660039 SH OTR 2 101984 515048 43007 KELLY SVCS INC COMMON 488152208 3073 160707 SH DFND 2 158549 1954 204 KELLY SVCS INC COMMON 488152208 4647 243051 SH DFND 4 238751 0 4300 KELLY SVCS INC COMMON 488152307 1453 85494 SH OTR 2 8472 71950 5072 KELLY SVCS INC COMMON 488152307 1838 108106 SH DFND 2 108106 0 0 KEMET CORP COMMON 488360207 24 12200 SH DFND 5 12200 0 0 KEMET CORP COMMON 488360207 0 233 SH DFND 5 0 0 233 KEMPER CORP DEL COMMON 488401100 609 20600 SH OTR 2 0 0 20600 KEMPER CORP DEL COMMON 488401100 91 3071 SH DFND 2 2700 371 0 KEMPER CORP DEL COMMON 488401100 5504 186143 SH DFND 4 167243 0 18900 KEMPHARM INC COMMON 488445107 307 21163 SH DFND 5 21163 0 0 KENNAMETAL INC COMMON 489170100 427 19003 SH DFND 2 17800 772 431 KENNAMETAL INC COMMON 489170100 787 35000 SH DFND 4 35000 0 0 KENNEDY-WILSON HLDGS INC COMMON 489398107 187 8555 SH OTR 2 0 8555 0 KENNEDY-WILSON HLDGS INC COMMON 489398107 595 27155 SH DFND 2 1550 22580 3025 KEY ENERGY SVCS INC COMMON 492914106 1980 5360925 SH DFND 4 4803275 0 557650 KEY ENERGY SVCS INC COMMON 492914106 65 175400 SH DFND 2 175400 0 0 KEY TRONICS CORP COMMON 493144109 8 1100 SH DFND 5 1100 0 0 KEYCORP NEW COMMON 493267108 6499 588695 SH OTR 2 130726 450520 7449 KEYCORP NEW COMMON 493267108 715 64775 SH OTR 1 10933 47074 6768 KEYCORP NEW COMMON 493267108 9000 815210 SH OTR 21 0 815210 0 KEYCORP NEW COMMON 493267108 3136 284024 SH OTR 13 0 284024 0 KEYCORP NEW COMMON 493267108 302191 27372401 SH DFND 4 23403150 0 3969251 KEYCORP NEW COMMON 493267108 232 21017 SH DFND 7 21017 0 0 KEYCORP NEW COMMON 493267108 67140 6081530 SH DFND 2 5910705 73348 97477 KEYCORP NEW COMMON 493267108 1907 172759 SH DFND 5 7567 0 165192 KEYCORP NEW COMMON 493267108 5438 492604 SH DFND 8 410741 0 81863 KEYCORP NEW COMMON 493267108 4398 398368 SH DFND 5 398368 0 0 KEYCORP NEW COMMON 493267108 7011 635080 SH DFND 10 402911 0 232169 KEYCORP NEW COMMON 493267108 676 61189 SH DFND 1 48360 7725 5104 KEYCORP NEW COMMON 493267108 556 50320 SH DFND 15 50320 0 0 KEYCORP NEW COMMON 493267108 38 3474 SH DFND 19 3474 0 0 KEYCORP NEW OPTION 493267958 146 13180 SH Put DFND 5 13180 0 0 KEYCORP NEW PREF CONV 493267405 183 1399 SH DFND 8 0 0 1399 KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 145 5330 SH OTR 2 7 120 5203 KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 3 106 SH OTR 1 0 106 0 KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 114 4184 SH DFND 5 2500 0 1684 KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 2326 85459 SH DFND 2 78973 4164 2322 KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 9 323 SH DFND 1 0 323 0 KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 4508 165584 SH DFND 4 155700 0 9884 KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 7 266 SH DFND 19 266 0 0 KEYW HLDG CORP COMMON 493723100 3 518 SH DFND 2 518 0 0 KEYW HLDG CORP COMMON 493723100 109 16371 SH DFND 6 16371 0 0 KFORCE INC COMMON 493732101 79 4038 SH DFND 5 4038 0 0 KILROY RLTY CORP COMMON 49427F108 699 11305 SH OTR 4 0 8700 2605 KILROY RLTY CORP COMMON 49427F108 5 77 SH OTR 2 0 77 0 KILROY RLTY CORP COMMON 49427F108 784 12679 SH DFND 8 12679 0 0 KILROY RLTY CORP COMMON 49427F108 18330 296261 SH DFND 2 294153 2108 0 KILROY RLTY CORP COMMON 49427F108 3366 54412 SH DFND 5 54412 0 0 KILROY RLTY CORP COMMON 49427F108 61196 989107 SH DFND 4 825186 6600 157321 KILROY RLTY CORP COMMON 49427F108 2290 37011 SH DFND 15 37011 0 0 KILROY RLTY CORP COMMON 49427F108 60 977 SH DFND 7 977 0 0 KIMBALL ELECTRONICS INC COMMON 49428J109 4598 411646 SH DFND 4 350571 0 61075 KIMBALL ELECTRONICS INC COMMON 49428J109 1391 124504 SH DFND 2 124504 0 0 KIMBALL INTL INC COMMON 494274103 1338 117851 SH DFND 4 92151 0 25700 KIMBALL INTL INC COMMON 494274103 591 52049 SH DFND 2 52049 0 0 KIMBERLY CLARK CORP COMMON 494368103 2928 21767 SH OTR 13 0 21767 0 KIMBERLY CLARK CORP COMMON 494368103 55752 414482 SH OTR 2 328774 70036 15672 KIMBERLY CLARK CORP COMMON 494368103 6846 50898 SH OTR 21 0 50898 0 KIMBERLY CLARK CORP COMMON 494368103 1413 10503 SH OTR 1 7139 2278 1086 KIMBERLY CLARK CORP COMMON 494368103 1366 10154 SH OTR 4 0 0 10154 KIMBERLY CLARK CORP COMMON 494368103 225118 1673613 SH DFND 2 1381326 270346 21941 KIMBERLY CLARK CORP COMMON 494368103 21589 160504 SH DFND 8 135535 0 24969 KIMBERLY CLARK CORP COMMON 494368103 882021 6557286 SH DFND 4 5372678 0 1184608 KIMBERLY CLARK CORP COMMON 494368103 4111 30560 SH DFND 16 30560 0 0 KIMBERLY CLARK CORP COMMON 494368103 4048 30091 SH DFND 19 30091 0 0 KIMBERLY CLARK CORP COMMON 494368103 3145 23381 SH DFND 1 13462 9198 721 KIMBERLY CLARK CORP COMMON 494368103 21305 158386 SH DFND 10 96117 0 62269 KIMBERLY CLARK CORP COMMON 494368103 50931 378643 SH DFND 5 378643 0 0 KIMBERLY CLARK CORP COMMON 494368103 11870 88244 SH DFND 5 8066 0 80178 KIMBERLY CLARK CORP COMMON 494368103 163 1213 SH DFND 6 1213 0 0 KIMBERLY CLARK CORP COMMON 494368103 3221 23944 SH DFND 15 23944 0 0 KIMBERLY CLARK CORP COMMON 494368103 6833 50800 SH DFND 7 50800 0 0 KIMBERLY CLARK CORP OPTION 494368903 2018 15000 SH Call DFND 5 15000 0 0 KIMBERLY CLARK CORP OPTION 494368953 40 300 SH Put DFND 5 0 0 300 KIMBERLY CLARK CORP OPTION 494368953 9550 71000 SH Put DFND 5 71000 0 0 KIMCO RLTY CORP COMMON 49446R109 929 32284 SH OTR 2 11380 11310 9594 KIMCO RLTY CORP COMMON 49446R109 7 246 SH OTR 1 0 246 0 KIMCO RLTY CORP COMMON 49446R109 37 1300 SH DFND 19 1300 0 0 KIMCO RLTY CORP COMMON 49446R109 85865 2983496 SH DFND 2 2923186 36411 23899 KIMCO RLTY CORP COMMON 49446R109 5851 203306 SH DFND 8 200166 0 3140 KIMCO RLTY CORP COMMON 49446R109 4720 164019 SH DFND 10 112799 0 51220 KIMCO RLTY CORP COMMON 49446R109 15654 543930 SH DFND 15 543930 0 0 KIMCO RLTY CORP COMMON 49446R109 386 13414 SH DFND 7 13414 0 0 KIMCO RLTY CORP COMMON 49446R109 720940 25050022 SH DFND 4 20362797 17105 4670120 KIMCO RLTY CORP COMMON 49446R109 28 978 SH DFND 1 0 978 0 KIMCO RLTY CORP COMMON 49446R109 14612 507711 SH DFND 5 507711 0 0 KINDER MORGAN INC DEL COMMON 49456B101 35 1969 SH OTR 1 358 1611 0 KINDER MORGAN INC DEL COMMON 49456B101 1732 96980 SH OTR 2 55726 14322 26932 KINDER MORGAN INC DEL COMMON 49456B101 201 11263 SH DFND 1 716 10547 0 KINDER MORGAN INC DEL COMMON 49456B101 1585 88730 SH DFND 8 82241 0 6489 KINDER MORGAN INC DEL COMMON 49456B101 3338 186915 SH DFND 5 19878 0 167037 KINDER MORGAN INC DEL COMMON 49456B101 485 27150 SH DFND 15 27150 0 0 KINDER MORGAN INC DEL COMMON 49456B101 2857 159964 SH DFND 10 116301 0 43663 KINDER MORGAN INC DEL COMMON 49456B101 1022 57232 SH DFND 7 57232 0 0 KINDER MORGAN INC DEL COMMON 49456B101 39476 2210285 SH DFND 2 2066236 113535 30514 KINDER MORGAN INC DEL COMMON 49456B101 63 3539 SH DFND 19 3539 0 0 KINDER MORGAN INC DEL COMMON 49456B101 216322 12112094 SH DFND 4 10999311 0 1112783 KINDER MORGAN INC DEL COMMON 49456B101 6393 357948 SH DFND 5 357948 0 0 KINDER MORGAN INC DEL OPTION 49456B901 74340 4162400 SH Call DFND 5 4162400 0 0 KINDER MORGAN INC DEL OPTION 49456B951 3874 216900 SH Put DFND 5 216900 0 0 KINDER MORGAN INC DEL WARRANT 49456B119 0 9260 PRN OTR 2 8679 0 581 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 WARRANT 49456B119 0 4599 PRN DFND 7 4599 0 0 KINDER MORGAN INC DEL WARRANT 49456B119 14 392729 PRN DFND 5 392729 0 0 KINDER MORGAN INC DEL PREF CONV 49456B200 252 5591 SH DFND 5 0 0 5591 KINDRED BIOSCIENCES INC COMMON 494577109 718 208149 SH DFND 1 0 0 208149 KINDRED HEALTHCARE INC COMMON 494580103 3652 295725 SH DFND 4 236225 0 59500 KINDRED HEALTHCARE INC COMMON 494580103 3152 255199 SH DFND 5 255199 0 0 KINDRED HEALTHCARE INC COMMON 494580103 1898 153707 SH DFND 2 153573 134 0 KINROSS GOLD CORP COMMON 496902404 14 4000 SH DFND 5 0 0 4000 KINROSS GOLD CORP COMMON 496902404 12 3461 SH DFND 10 3461 0 0 KINROSS GOLD CORP COMMON 496902404 23257 6840258 SH DFND 5 6840258 0 0 KINROSS GOLD CORP COMMON 496902404 109 32144 SH DFND 7 32144 0 0 KINROSS GOLD CORP COMMON 496902404 29 8540 SH DFND 4 8540 0 0 KINROSS GOLD CORP COMMON 496902404 88 25974 SH DFND 8 25974 0 0 KIRBY CORP COMMON 497266106 4 59 SH OTR 1 59 0 0 KIRBY CORP COMMON 497266106 757 12553 SH OTR 2 10500 50 2003 KIRBY CORP COMMON 497266106 5858 97166 SH DFND 2 96668 174 324 KIRBY CORP COMMON 497266106 16 258 SH DFND 1 258 0 0 KIRKLANDS INC COMMON 497498105 1081 61712 SH DFND 4 40012 0 21700 KIRKLANDS INC COMMON 497498105 906 51758 SH DFND 2 51758 0 0 KITE PHARMA INC COMMON 49803L109 934 20343 SH DFND 10 0 0 20343 KITE PHARMA INC COMMON 49803L109 8265 180035 SH DFND 2 178779 1256 0 KITE PHARMA INC COMMON 49803L109 92931 2024207 SH DFND 4 1795116 0 229091 KITE PHARMA INC COMMON 49803L109 64 1401 SH DFND 5 89 0 1312 KITE PHARMA INC COMMON 49803L109 25820 562409 SH DFND 8 562409 0 0 KITE PHARMA INC OPTION 49803L909 1377 30000 SH Call DFND 5 30000 0 0 KITE PHARMA INC OPTION 49803L959 1377 30000 SH Put DFND 5 30000 0 0 KITE RLTY GROUP TR COMMON 49803T300 14492 522972 SH DFND 4 492922 8350 21700 KITE RLTY GROUP TR COMMON 49803T300 2135 77036 SH DFND 2 76775 261 0 KITE RLTY GROUP TR COMMON 49803T300 21 769 SH DFND 7 769 0 0 KKR & CO L P DEL COMMON 48248M102 22 1500 SH DFND 2 0 0 1500 KKR & CO L P DEL COMMON 48248M102 803 54666 SH DFND 5 0 0 54666 KKR & CO L P DEL COMMON 48248M102 521 35485 SH DFND 7 35485 0 0 KKR & CO L P DEL COMMON 48248M102 4553 309927 SH DFND 5 309927 0 0 KLA-TENCOR CORP COMMON 482480100 497 6832 SH OTR 1 6540 142 150 KLA-TENCOR CORP COMMON 482480100 92 1270 SH OTR 10 1270 0 0 KLA-TENCOR CORP COMMON 482480100 5602 76937 SH OTR 2 6287 70259 391 KLA-TENCOR CORP COMMON 482480100 5177 71105 SH OTR 21 0 71105 0 KLA-TENCOR CORP COMMON 482480100 330 4530 SH OTR 18 4530 0 0 KLA-TENCOR CORP COMMON 482480100 2520 34604 SH OTR 13 0 34604 0 KLA-TENCOR CORP COMMON 482480100 2634 36170 SH DFND 10 17178 14029 4963 KLA-TENCOR CORP COMMON 482480100 19350 265765 SH DFND 8 229781 0 35984 KLA-TENCOR CORP COMMON 482480100 536188 7364207 SH DFND 4 7026414 0 337793 KLA-TENCOR CORP COMMON 482480100 1318 18103 SH DFND 1 18015 0 88 KLA-TENCOR CORP COMMON 482480100 80868 1110677 SH DFND 2 1110050 250 377 KLA-TENCOR CORP COMMON 482480100 15666 215156 SH DFND 15 215156 0 0 KLA-TENCOR CORP COMMON 482480100 3758 51610 SH DFND 19 51610 0 0 KLA-TENCOR CORP COMMON 482480100 121954 1674959 SH DFND 5 1674959 0 0 KLONDEX MNS LTD COMMON 498696103 198 74005 SH DFND 5 0 0 74005 KLONDEX MNS LTD COMMON 498696103 4 1400 SH DFND 5 1400 0 0 KLX INC COMMON 482539103 4 133 SH DFND 2 0 133 0 KNIGHT TRANSN INC COMMON 499064103 1020 39000 SH OTR 1 39000 0 0 KNIGHT TRANSN INC COMMON 499064103 52924 2023855 SH DFND 4 1788645 0 235210 KNIGHT TRANSN INC COMMON 499064103 2116 80904 SH DFND 2 80333 571 0 KNIGHT TRANSN INC COMMON 499064103 1887 72150 SH DFND 8 72150 0 0 KNIGHT TRANSN INC COMMON 499064103 9 330 SH DFND 1 0 330 0 KNOLL INC COMMON 498904200 2 73 SH OTR 2 0 73 0 KNOLL INC COMMON 498904200 15 671 SH DFND 2 0 671 0 KNOWLES CORP COMMON 49926D109 201 15261 SH OTR 2 0 15261 0 KNOWLES CORP COMMON 49926D109 73 5560 SH DFND 1 0 5560 0 KNOWLES CORP COMMON 49926D109 1635 124048 SH DFND 2 1600 118667 3781 KNOWLES CORP COMMON 49926D109 6 491 SH DFND 5 0 0 491 KOHLS CORP COMMON 500255104 723 15522 SH OTR 21 0 15522 0 KOHLS CORP COMMON 500255104 290 6228 SH OTR 2 1289 4181 758 KOHLS CORP COMMON 500255104 204 4387 SH OTR 13 0 4387 0 KOHLS CORP COMMON 500255104 17 363 SH OTR 1 0 363 0 KOHLS CORP COMMON 500255104 486685 10441642 SH DFND 4 10208185 0 233457 KOHLS CORP COMMON 500255104 73 1572 SH DFND 1 184 1388 0 KOHLS CORP COMMON 500255104 16548 355034 SH DFND 2 344060 10802 172 KOHLS CORP COMMON 500255104 1750 37556 SH DFND 10 37556 0 0 KOHLS CORP COMMON 500255104 7447 159781 SH DFND 7 159781 0 0 KOHLS CORP COMMON 500255104 15 331 SH DFND 6 331 0 0 KOHLS CORP COMMON 500255104 48 1025 SH DFND 5 0 0 1025 KONA GRILL INC COMMON 50047H201 4 347 SH DFND 2 0 347 0 KONGZHONG CORP ADR 50047P104 32 4403 SH DFND 5 4403 0 0 KONINKLIJKE PHILIPS N V ADR 500472303 5 190 SH OTR 1 0 190 0 KONINKLIJKE PHILIPS N V ADR 500472303 1148 40209 SH OTR 2 39786 423 0 KONINKLIJKE PHILIPS N V ADR 500472303 16 552 SH DFND 1 0 552 0 KONINKLIJKE PHILIPS N V ADR 500472303 4770 167071 SH DFND 4 167071 0 0 KONINKLIJKE PHILIPS N V ADR 500472303 535 18732 SH DFND 2 0 18463 269 KONINKLIJKE PHILIPS N V ADR 500472303 5558 194685 SH DFND 5 21850 0 172835 KOPPERS HOLDINGS INC COMMON 50060P106 599 26640 SH DFND 2 26600 40 0 KOPPERS HOLDINGS INC COMMON 50060P106 1179 52450 SH DFND 4 52450 0 0 KOREA ELECTRIC PWR ADR 500631106 62 2424 SH DFND 2 0 1925 499 KORN FERRY INTL COMMON 500643200 200 7086 SH OTR 18 7086 0 0 KORN FERRY INTL COMMON 500643200 904 31953 SH DFND 2 31900 53 0 KORN FERRY INTL COMMON 500643200 3487 123270 SH DFND 8 77856 45414 0 KORN FERRY INTL COMMON 500643200 11329 400473 SH DFND 4 356346 0 44127 KORN FERRY INTL COMMON 500643200 35 1250 SH DFND 5 0 0 1250 KORN FERRY INTL COMMON 500643200 1300 45948 SH DFND 5 45948 0 0 KORN FERRY INTL COMMON 500643200 193 6827 SH DFND 16 6827 0 0 KORN FERRY INTL COMMON 500643200 2655 93832 SH DFND 10 93832 0 0 KOSMOS ENERGY LTD COMMON G5315B107 2 267 SH OTR 2 0 267 0 KOSMOS ENERGY LTD COMMON G5315B107 49 8418 SH DFND 2 0 6996 1422 KOSMOS ENERGY LTD COMMON G5315B107 685 117645 SH DFND 7 117645 0 0 KRAFT HEINZ CO COMMON 500754106 40415 514447 SH OTR 2 415868 71981 26598 KRAFT HEINZ CO COMMON 500754106 703 8952 SH OTR 1 5623 3174 155 KRAFT HEINZ CO COMMON 500754106 236 3000 SH OTR 4 0 3000 0 KRAFT HEINZ CO COMMON 500754106 3245 41303 SH OTR 21 0 41303 0 KRAFT HEINZ CO COMMON 500754106 631 8027 SH OTR 13 0 8027 0 KRAFT HEINZ CO COMMON 500754106 42564 541797 SH DFND 2 403290 125655 12852 KRAFT HEINZ CO COMMON 500754106 917 11676 SH DFND 1 2168 9487 21 KRAFT HEINZ CO COMMON 500754106 304 3864 SH DFND 11 3864 0 0 KRAFT HEINZ CO COMMON 500754106 7899 100549 SH DFND 5 5798 0 94751 KRAFT HEINZ CO COMMON 500754106 50792 646543 SH DFND 4 604122 0 42421 KRAFT HEINZ CO COMMON 500754106 891 11343 SH DFND 19 11343 0 0 KRAFT HEINZ CO COMMON 500754106 1600 20365 SH DFND 7 20365 0 0 KRAFT HEINZ CO COMMON 500754106 87 1105 SH DFND 10 1105 0 0 KRAFT HEINZ CO OPTION 500754906 102238 1301400 SH Call DFND 5 1301400 0 0 KRAFT HEINZ CO OPTION 500754956 529 6739 SH Put DFND 5 6739 0 0 KRISPY KREME DOUGHNUTS INC COMMON 501014104 2443 156700 SH DFND 2 156700 0 0 KRISPY KREME DOUGHNUTS INC COMMON 501014104 2582 165600 SH DFND 4 88900 0 76700 KROGER CO COMMON 501044101 1070 27971 SH OTR 2 23754 4216 1 KROGER CO COMMON 501044101 347 9064 SH OTR 21 0 9064 0 KROGER CO COMMON 501044101 235 6152 SH OTR 18 6152 0 0 KROGER CO COMMON 501044101 541 14156 SH OTR 4 0 0 14156 KROGER CO COMMON 501044101 99 2596 SH OTR 13 0 2596 0 KROGER CO COMMON 501044101 235 6150 SH OTR 10 6150 0 0 KROGER CO COMMON 501044101 520 13586 SH OTR 1 12200 1386 0 KROGER CO COMMON 501044101 8469 221413 SH DFND 8 173951 40451 7011 KROGER CO COMMON 501044101 47604 1244558 SH DFND 2 1172333 52271 19954 KROGER CO COMMON 501044101 675372 17656772 SH DFND 4 16209510 0 1447262 KROGER CO COMMON 501044101 30 794 SH DFND 6 794 0 0 KROGER CO COMMON 501044101 1589 41546 SH DFND 15 41546 0 0 KROGER CO COMMON 501044101 103 2702 SH DFND 19 2702 0 0 KROGER CO COMMON 501044101 238 6226 SH DFND 16 6226 0 0 KROGER CO COMMON 501044101 8273 216277 SH DFND 5 34389 0 181888 KROGER CO COMMON 501044101 16590 433721 SH DFND 5 433721 0 0 KROGER CO COMMON 501044101 12218 319423 SH DFND 10 241762 0 77661 KROGER CO COMMON 501044101 241 6297 SH DFND 1 111 6186 0 KROGER CO COMMON 501044101 61 1584 SH DFND 7 1584 0 0 KRONOS WORLDWIDE INC COMMON 50105F105 3 554 SH DFND 2 554 0 0 KRONOS WORLDWIDE INC COMMON 50105F105 419 73176 SH DFND 5 73176 0 0 KT CORP ADR 48268K101 1342 100000 SH DFND 6 100000 0 0 KT CORP ADR 48268K101 10 740 SH DFND 2 0 0 740 KT CORP ADR 48268K101 2108 157100 SH DFND 7 157100 0 0 KULICKE & SOFFA INDS INC COMMON 501242101 5 405 SH OTR 2 0 405 0 KULICKE & SOFFA INDS INC COMMON 501242101 1221 107894 SH DFND 5 107894 0 0 KULICKE & SOFFA INDS INC COMMON 501242101 2598 229505 SH DFND 4 229505 0 0 KULICKE & SOFFA INDS INC COMMON 501242101 1317 116300 SH DFND 2 116300 0 0 KYOCERA CORP ADR 501556203 24 534 SH OTR 1 0 534 0 KYOCERA CORP ADR 501556203 9 214 SH OTR 2 0 214 0 KYOCERA CORP ADR 501556203 17 382 SH DFND 1 0 350 32 KYOCERA CORP ADR 501556203 657 14876 SH DFND 2 0 14593 283 L BRANDS INC COMMON 501797104 4344 49470 SH OTR 2 8327 40849 294 L BRANDS INC COMMON 501797104 1079 12291 SH OTR 1 11860 319 112 L BRANDS INC COMMON 501797104 3724 42411 SH OTR 21 0 42411 0 L BRANDS INC COMMON 501797104 1881 21423 SH OTR 13 0 21423 0 L BRANDS INC COMMON 501797104 3316 37767 SH DFND 19 37767 0 0 L BRANDS INC COMMON 501797104 57289 652417 SH DFND 2 636112 15789 516 L BRANDS INC COMMON 501797104 258567 2944614 SH DFND 4 2571235 0 373379 L BRANDS INC COMMON 501797104 748 8515 SH DFND 5 982 0 7533 L BRANDS INC COMMON 501797104 800 9105 SH DFND 1 7702 1337 66 L BRANDS INC COMMON 501797104 285 3246 SH DFND 10 3246 0 0 L BRANDS INC COMMON 501797104 367 4179 SH DFND 5 4179 0 0 L BRANDS INC COMMON 501797104 70 800 SH DFND 7 800 0 0 L BRANDS INC COMMON 501797104 274 3126 SH DFND 6 3126 0 0 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 150 1262 SH OTR 21 0 1262 0 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 260 2194 SH OTR 1 771 739 684 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 2551 21529 SH OTR 2 16293 4311 925 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 156 1320 SH OTR 13 0 1320 0 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 485 4089 SH OTR 4 0 0 4089 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 7610 64217 SH DFND 10 35591 0 28626 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 644 5435 SH DFND 1 4157 671 607 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 44797 378030 SH DFND 2 354274 5722 18034 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 223264 1884088 SH DFND 4 1391837 0 492251 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 5586 47136 SH DFND 8 45187 0 1949 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 8 65 SH DFND 5 0 0 65 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 1576 13300 SH DFND 15 13300 0 0 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 26359 222435 SH DFND 5 222435 0 0 LA QUINTA HLDGS INC COMMON 50420D108 7 530 SH OTR 2 0 530 0 LA QUINTA HLDGS INC COMMON 50420D108 754 60321 SH DFND 8 60321 0 0 LA QUINTA HLDGS INC COMMON 50420D108 61790 4943187 SH DFND 4 4825062 0 118125 LA QUINTA HLDGS INC COMMON 50420D108 5382 430522 SH DFND 2 380110 50412 0 LA QUINTA HLDGS INC COMMON 50420D108 1041 83312 SH DFND 10 50450 0 32862 LA Z BOY INC COMMON 505336107 0 16 SH OTR 2 0 16 0 LA Z BOY INC COMMON 505336107 3 96 SH OTR 1 0 96 0 LA Z BOY INC COMMON 505336107 0 3 SH DFND 7 3 0 0 LA Z BOY INC COMMON 505336107 620 23190 SH DFND 4 23190 0 0 LA Z BOY INC COMMON 505336107 321 11996 SH DFND 2 11800 196 0 LABORATORY CORP AMER HLDGS COMMON 50540R409 185 1579 SH OTR 2 1074 496 9 LABORATORY CORP AMER HLDGS COMMON 50540R409 23 195 SH OTR 1 0 195 0 LABORATORY CORP AMER HLDGS COMMON 50540R409 118 1008 SH DFND 5 0 0 1008 LABORATORY CORP AMER HLDGS COMMON 50540R409 21 178 SH DFND 19 178 0 0 LABORATORY CORP AMER HLDGS COMMON 50540R409 598 5102 SH DFND 8 4811 0 291 LABORATORY CORP AMER HLDGS COMMON 50540R409 1608 13732 SH DFND 2 7951 5589 192 LABORATORY CORP AMER HLDGS COMMON 50540R409 31104 265550 SH DFND 5 265550 0 0 LABORATORY CORP AMER HLDGS COMMON 50540R409 63 541 SH DFND 1 0 541 0 LABORATORY CORP AMER HLDGS COMMON 50540R409 35 300 SH DFND 10 300 0 0 LABORATORY CORP AMER HLDGS COMMON 50540R409 9345 79783 SH DFND 4 42332 0 37451 LACLEDE GROUP INC COMMON 505597104 3 38 SH OTR 1 0 38 0 LACLEDE GROUP INC COMMON 505597104 27477 405564 SH DFND 4 367039 0 38525 LACLEDE GROUP INC COMMON 505597104 887 13094 SH DFND 2 12200 306 588 LACLEDE GROUP INC COMMON 505597104 17 247 SH DFND 7 247 0 0 LADDER CAP CORP COMMON 505743104 14 1152 SH DFND 2 0 1152 0 LAKELAND BANCORP INC COMMON 511637100 1068 105236 SH DFND 4 94263 0 10973 LAKELAND BANCORP INC COMMON 511637100 62 6113 SH DFND 2 4285 1828 0 LAKELAND FINL CORP COMMON 511656100 2176 47530 SH DFND 4 42550 0 4980 LAKELAND FINL CORP COMMON 511656100 110 2395 SH DFND 2 1900 495 0 LAM RESEARCH CORP COMMON 512807108 95 1145 SH OTR 10 1145 0 0 LAM RESEARCH CORP COMMON 512807108 2524 30551 SH OTR 21 0 30551 0 LAM RESEARCH CORP COMMON 512807108 593 7178 SH OTR 1 3191 1448 2539 LAM RESEARCH CORP COMMON 512807108 8108 98156 SH OTR 2 76267 17144 4745 LAM RESEARCH CORP COMMON 512807108 555 6721 SH OTR 18 6721 0 0 LAM RESEARCH CORP COMMON 512807108 967 11711 SH OTR 13 0 11711 0 LAM RESEARCH CORP COMMON 512807108 51508 623584 SH DFND 10 415949 0 207635 LAM RESEARCH CORP COMMON 512807108 263410 3188988 SH DFND 2 3107763 13670 67555 LAM RESEARCH CORP COMMON 512807108 1424910 17250727 SH DFND 4 14577443 0 2673284 LAM RESEARCH CORP COMMON 512807108 3410 41284 SH DFND 1 30509 3896 6879 LAM RESEARCH CORP COMMON 512807108 4739 57372 SH DFND 16 57372 0 0 LAM RESEARCH CORP COMMON 512807108 154430 1869608 SH DFND 8 1630172 29795 209641 LAM RESEARCH CORP COMMON 512807108 9370 113438 SH DFND 15 113438 0 0 LAM RESEARCH CORP COMMON 512807108 695 8415 SH DFND 5 0 0 8415 LAM RESEARCH CORP COMMON 512807108 65037 787368 SH DFND 5 787368 0 0 LAM RESEARCH CORP COMMON 512807108 6276 75982 SH DFND 19 75982 0 0 LAM RESEARCH CORP COMMON 512807108 0 5 SH DFND 7 5 0 0 LAM RESEARCH CORP OPTION 512807908 7475 90500 SH Call DFND 5 90500 0 0 LAMAR ADVERTISING CO NEW COMMON 512816109 407 6616 SH DFND 5 537 0 6079 LAMAR ADVERTISING CO NEW COMMON 512816109 615 10000 SH DFND 4 0 0 10000 LAMAR ADVERTISING CO NEW COMMON 512816109 9185 149357 SH DFND 2 148921 241 195 LAMAR ADVERTISING CO NEW COMMON 512816109 0 4 SH DFND 7 4 0 0 LANCASTER COLONY CORP COMMON 513847103 12 111 SH OTR 2 0 111 0 LANCASTER COLONY CORP COMMON 513847103 993 8984 SH DFND 2 0 8984 0 LANDAUER INC COMMON 51476K103 397 12000 SH OTR 2 12000 0 0 LANDAUER INC COMMON 51476K103 2737 82750 SH DFND 4 74375 0 8375 LANDS END INC NEW COMMON 51509F105 0 8 SH OTR 2 0 5 3 LANDS END INC NEW COMMON 51509F105 0 17 SH DFND 2 0 17 0 LANDSTAR SYS INC COMMON 515098101 2335 36135 SH DFND 2 35098 437 600 LANDSTAR SYS INC COMMON 515098101 2385 36912 SH DFND 8 36912 0 0 LANDSTAR SYS INC COMMON 515098101 57743 893716 SH DFND 4 794270 0 99446 LANNET INC COMMON 516012101 1 44 SH OTR 1 0 44 0 LANNET INC COMMON 516012101 4 219 SH DFND 2 0 219 0 LAREDO PETROLEUM INC COMMON 516806106 19 2400 SH OTR 2 0 0 2400 LAREDO PETROLEUM INC COMMON 516806106 1 68 SH OTR 1 68 0 0 LAREDO PETROLEUM INC COMMON 516806106 900 113480 SH DFND 2 112548 932 0 LAREDO PETROLEUM INC COMMON 516806106 2 302 SH DFND 1 302 0 0 LAS VEGAS SANDS CORP COMMON 517834107 128 2479 SH OTR 2 0 619 1860 LAS VEGAS SANDS CORP COMMON 517834107 1 21 SH OTR 1 0 21 0 LAS VEGAS SANDS CORP COMMON 517834107 11082 214426 SH DFND 4 212226 0 2200 LAS VEGAS SANDS CORP COMMON 517834107 904 17501 SH DFND 2 298 16856 347 LAS VEGAS SANDS CORP COMMON 517834107 17 330 SH DFND 1 0 330 0 LAS VEGAS SANDS CORP COMMON 517834107 23 453 SH DFND 19 453 0 0 LAS VEGAS SANDS CORP COMMON 517834107 2254 43623 SH DFND 5 5011 0 38612 LAS VEGAS SANDS CORP COMMON 517834107 1434 27756 SH DFND 7 27756 0 0 LAS VEGAS SANDS CORP COMMON 517834107 15473 299405 SH DFND 8 299405 0 0 LAS VEGAS SANDS CORP OPTION 517834957 51680 1000000 SH Put DFND 5 1000000 0 0 LAS VEGAS SANDS CORP OPTION 517834957 21 400 SH Put DFND 5 0 0 400 LASALLE HOTEL PPTYS COMMON 517942108 1181 46671 SH DFND 10 23462 0 23209 LASALLE HOTEL PPTYS COMMON 517942108 40002 1580483 SH DFND 2 1579479 1004 0 LASALLE HOTEL PPTYS COMMON 517942108 190233 7516130 SH DFND 4 6281197 14625 1220308 LASALLE HOTEL PPTYS COMMON 517942108 8278 327064 SH DFND 15 327064 0 0 LASALLE HOTEL PPTYS COMMON 517942108 23 892 SH DFND 7 892 0 0 LASALLE HOTEL PPTYS COMMON 517942108 1764 69709 SH DFND 5 11003 0 58706 LASALLE HOTEL PPTYS COMMON 517942108 2353 92954 SH DFND 8 92954 0 0 LATAM AIRLS GROUP S A ADR 51817R106 22 3130 SH DFND 7 3130 0 0 LATTICE SEMICONDUCTOR CORP COMMON 518415104 17 3000 SH DFND 4 3000 0 0 LAUDER ESTEE COS INC COMMON 518439104 65 691 SH OTR 2 10 667 14 LAUDER ESTEE COS INC COMMON 518439104 40 420 SH OTR 1 0 420 0 LAUDER ESTEE COS INC COMMON 518439104 645 6837 SH DFND 5 5373 0 1464 LAUDER ESTEE COS INC COMMON 518439104 21 227 SH DFND 19 227 0 0 LAUDER ESTEE COS INC COMMON 518439104 4597 48739 SH DFND 2 28657 19652 430 LAUDER ESTEE COS INC COMMON 518439104 1711 18139 SH DFND 10 10829 0 7310 LAUDER ESTEE COS INC COMMON 518439104 111 1182 SH DFND 1 0 1182 0 LAUDER ESTEE COS INC COMMON 518439104 439 4650 SH DFND 15 4650 0 0 LAUDER ESTEE COS INC COMMON 518439104 25668 272165 SH DFND 4 112843 0 159322 LAZARD LTD COMMON G54050102 11430 294580 SH DFND 2 287912 6668 0 LAZARD LTD COMMON G54050102 10700 275780 SH DFND 5 275780 0 0 LAZARD LTD COMMON G54050102 111 2859 SH DFND 5 1822 0 1037 LAZARD LTD COMMON G54050102 146933 3786935 SH DFND 4 3584736 0 202199 LAZARD LTD OPTION G54050902 20949 539933 SH Call DFND 2 539933 0 0 LAZARD LTD OPTION G54050902 11054 284900 SH Call DFND 5 284900 0 0 LCNB CORP COMMON 50181P100 94 5858 SH DFND 5 5858 0 0 LDR HLDG CORP COMMON 50185U105 18 708 SH OTR 1 0 708 0 LDR HLDG CORP COMMON 50185U105 30 1174 SH OTR 2 0 1174 0 LDR HLDG CORP COMMON 50185U105 15598 611939 SH DFND 8 611939 0 0 LDR HLDG CORP COMMON 50185U105 8692 340997 SH DFND 2 0 340302 695 LDR HLDG CORP COMMON 50185U105 63 2483 SH DFND 1 0 2483 0 LEAR CORP COMMON 521865204 36 325 SH OTR 2 165 160 0 LEAR CORP COMMON 521865204 2 15 SH OTR 1 0 15 0 LEAR CORP COMMON 521865204 287 2582 SH OTR 18 2582 0 0 LEAR CORP COMMON 521865204 37 334 SH DFND 7 334 0 0 LEAR CORP COMMON 521865204 27529 247631 SH DFND 5 247631 0 0 LEAR CORP COMMON 521865204 7 61 SH DFND 1 0 61 0 LEAR CORP COMMON 521865204 19 169 SH DFND 5 0 0 169 LEAR CORP COMMON 521865204 4670 42010 SH DFND 8 26890 15120 0 LEAR CORP COMMON 521865204 3855 34680 SH DFND 10 34680 0 0 LEAR CORP COMMON 521865204 677 6087 SH DFND 2 203 5594 290 LEAR CORP COMMON 521865204 275 2472 SH DFND 16 2472 0 0 LEAR CORP COMMON 521865204 40 362 SH DFND 6 362 0 0 LEAR CORP COMMON 521865204 2573 23147 SH DFND 4 4662 0 18485 LEE ENTERPRISES INC COMMON 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DFND 5 871521 0 0 MANITOWOC INC COMMON 563571108 107 24611 SH DFND 4 1824 0 22787 MANITOWOC INC COMMON 563571108 0 4 SH DFND 7 4 0 0 MANNING & NAPIER INC COMMON 56382Q102 8 1000 SH DFND 2 1000 0 0 MANNING & NAPIER INC COMMON 56382Q102 115 14202 SH DFND 5 14202 0 0 MANNKIND CORP COMMON 56400P201 820 509043 SH DFND 5 509043 0 0 MANNKIND CORP OPTION 56400P951 1208 750000 SH Put DFND 5 750000 0 0 MANPOWERGROUP INC COMMON 56418H100 25 304 SH OTR 2 5 293 6 MANPOWERGROUP INC COMMON 56418H100 88 1080 SH OTR 10 1080 0 0 MANPOWERGROUP INC COMMON 56418H100 2670 32789 SH DFND 8 32600 0 189 MANPOWERGROUP INC COMMON 56418H100 5344 65631 SH DFND 2 59370 6253 8 MANPOWERGROUP INC COMMON 56418H100 1 11 SH DFND 1 0 11 0 MANPOWERGROUP INC COMMON 56418H100 46 562 SH DFND 5 0 0 562 MANPOWERGROUP INC COMMON 56418H100 20 240 SH DFND 10 240 0 0 MANPOWERGROUP INC COMMON 56418H100 40019 491514 SH DFND 4 460779 0 30735 MANPOWERGROUP INC COMMON 56418H100 10 128 SH DFND 19 128 0 0 MANPOWERGROUP INC COMMON 56418H100 14176 174104 SH DFND 5 174104 0 0 MANPOWERGROUP INC OPTION 56418H950 8142 100000 SH Put DFND 5 100000 0 0 MANTECH INTL CORP COMMON 564563104 5 168 SH DFND 1 0 168 0 MANTECH INTL CORP COMMON 564563104 121 3772 SH DFND 6 3772 0 0 MANULIFE FINL CORP COMMON 56501R106 937 66345 SH OTR 2 0 66160 185 MANULIFE FINL CORP COMMON 56501R106 104 7345 SH OTR 1 0 7345 0 MANULIFE FINL CORP COMMON 56501R106 6766 478863 SH DFND 4 478863 0 0 MANULIFE FINL CORP COMMON 56501R106 25843 1828929 SH DFND 2 23035 1804755 1139 MANULIFE FINL CORP COMMON 56501R106 1415 100154 SH DFND 8 92187 0 7967 MANULIFE FINL CORP COMMON 56501R106 47 3316 SH DFND 5 1216 0 2100 MANULIFE FINL CORP COMMON 56501R106 37 2585 SH DFND 7 2585 0 0 MANULIFE FINL CORP COMMON 56501R106 90 6368 SH DFND 6 6368 0 0 MANULIFE FINL CORP COMMON 56501R106 45 3168 SH DFND 19 3168 0 0 MANULIFE FINL CORP COMMON 56501R106 84 5951 SH DFND 10 5951 0 0 MANULIFE FINL CORP COMMON 56501R106 360 25490 SH DFND 1 0 25490 0 MANULIFE FINL CORP COMMON 56501R106 432 30548 SH DFND 5 30548 0 0 MANULIFE FINL CORP COMMON 56501R106 337 23864 SH DFND 16 0 0 23864 MARATHON OIL CORP COMMON 565849106 27 2401 SH OTR 1 189 2212 0 MARATHON OIL CORP COMMON 565849106 187 16795 SH OTR 2 5823 1970 9002 MARATHON OIL CORP COMMON 565849106 16 1480 SH OTR 10 1480 0 0 MARATHON OIL CORP COMMON 565849106 7 663 SH DFND 19 663 0 0 MARATHON OIL CORP COMMON 565849106 335 30108 SH DFND 8 5570 0 24538 MARATHON OIL CORP COMMON 565849106 107 9619 SH DFND 7 9619 0 0 MARATHON OIL CORP COMMON 565849106 49883 4477850 SH DFND 4 4423100 0 54750 MARATHON OIL CORP COMMON 565849106 7536 676442 SH DFND 2 641689 30261 4492 MARATHON OIL CORP COMMON 565849106 23 2100 SH DFND 5 0 0 2100 MARATHON OIL CORP COMMON 565849106 78 7021 SH DFND 1 909 6073 39 MARATHON OIL CORP COMMON 565849106 6057 543713 SH DFND 5 543713 0 0 MARATHON OIL CORP OPTION 565849906 10313 925800 SH Call DFND 5 925800 0 0 MARATHON PETE CORP COMMON 56585A102 407 10936 SH OTR 2 7136 1398 2402 MARATHON PETE CORP COMMON 56585A102 48 1297 SH OTR 1 200 1097 0 MARATHON PETE CORP COMMON 56585A102 268 7210 SH OTR 18 7210 0 0 MARATHON PETE CORP COMMON 56585A102 74 1988 SH DFND 1 0 1654 334 MARATHON PETE CORP COMMON 56585A102 241153 6486082 SH DFND 4 5936953 4681 544448 MARATHON PETE CORP COMMON 56585A102 21146 568754 SH DFND 2 534234 29618 4902 MARATHON PETE CORP COMMON 56585A102 37585 1010890 SH DFND 5 1010890 0 0 MARATHON PETE CORP COMMON 56585A102 29612 796460 SH DFND 8 751206 42436 2818 MARATHON PETE CORP COMMON 56585A102 392 10553 SH DFND 7 10553 0 0 MARATHON PETE CORP COMMON 56585A102 687 18484 SH DFND 19 18484 0 0 MARATHON PETE CORP COMMON 56585A102 5191 139617 SH DFND 10 129007 0 10610 MARATHON PETE CORP COMMON 56585A102 245 6588 SH DFND 15 6588 0 0 MARATHON PETE CORP COMMON 56585A102 238 6404 SH DFND 16 6404 0 0 MARATHON PETE CORP COMMON 56585A102 1479 39771 SH DFND 5 13497 0 26274 MARATHON PETE CORP OPTION 56585A902 106365 2860800 SH Call DFND 5 2860800 0 0 MARCHEX INC COMMON 56624R108 1458 327700 SH DFND 4 293950 0 33750 MARCUS CORP COMMON 566330106 106 5618 SH DFND 5 5618 0 0 MARIN SOFTWARE INC COMMON 56804T106 0 153 SH OTR 1 0 153 0 MARIN SOFTWARE INC COMMON 56804T106 1 381 SH DFND 2 0 381 0 MARINE HARVEST ASA ADR 56824R205 16 1030 SH DFND 2 0 1030 0 MARINEMAX INC COMMON 567908108 1 55 SH DFND 2 0 55 0 MARINUS PHARMACEUTICALS INC COMMON 56854Q101 51 9499 SH DFND 5 9499 0 0 MARKEL CORP COMMON 570535104 3 3 SH OTR 2 0 3 0 MARKEL CORP COMMON 570535104 1999 2242 SH DFND 2 0 2177 65 MARKEL CORP COMMON 570535104 9561 10724 SH DFND 5 10724 0 0 MARKEL CORP COMMON 570535104 29 32 SH DFND 7 32 0 0 MARKEL CORP COMMON 570535104 12 14 SH DFND 1 0 14 0 MARKEL CORP COMMON 570535104 15 17 SH DFND 19 17 0 0 MARKEL CORP COMMON 570535104 59 66 SH DFND 5 0 0 66 MARKET VECTORS ETF TR FUND 57060U100 906 45364 SH DFND 4 45364 0 0 MARKET VECTORS ETF TR FUND 57060U100 830 41564 SH DFND 2 41564 0 0 MARKET VECTORS ETF TR FUND 57060U100 49163 2460598 SH DFND 5 2460598 0 0 MARKET VECTORS ETF TR FUND 57060U100 2092 104695 SH DFND 14 104695 0 0 MARKET VECTORS ETF TR FUND 57060U100 1366 68374 SH DFND 5 22167 0 46207 MARKET VECTORS ETF TR OPTION 57060U900 9990 500000 SH Call DFND 5 500000 0 0 MARKET VECTORS ETF TR OPTION 57060U950 9990 500000 SH Put DFND 5 500000 0 0 MARKET VECTORS ETF TR FUND 57060U159 14 1000 SH DFND 5 0 0 1000 MARKET VECTORS ETF TR FUND 57060U183 2961 28561 SH DFND 5 0 0 28561 MARKET VECTORS ETF TR FUND 57060U191 157 5892 SH DFND 5 0 0 5892 MARKET VECTORS ETF TR FUND 57060U191 18818 707160 SH DFND 5 707160 0 0 MARKET VECTORS ETF TR OPTION 57060U951 1996 75000 SH Put DFND 5 75000 0 0 MARKET VECTORS ETF TR FUND 57060U217 177 3084 SH DFND 5 0 0 3084 MARKET VECTORS ETF TR FUND 57060U225 3857 50000 SH DFND 5 50000 0 0 MARKET VECTORS ETF TR FUND 57060U233 24379 442611 SH DFND 5 442611 0 0 MARKET VECTORS ETF TR FUND 57060U233 221 4010 SH DFND 5 0 0 4010 MARKET VECTORS ETF TR FUND 57060U506 216 13200 SH DFND 6 13200 0 0 MARKET VECTORS ETF TR FUND 57060U506 249 15207 SH DFND 14 15207 0 0 MARKET VECTORS ETF TR FUND 57060U506 0 25 SH DFND 5 0 0 25 MARKET VECTORS ETF TR FUND 57060U506 1463 89426 SH DFND 5 89426 0 0 MARKET VECTORS ETF TR FUND 57060U522 1 41 SH DFND 5 0 0 41 MARKET VECTORS ETF TR FUND 57060U613 0 1 SH DFND 5 1 0 0 MARKET VECTORS ETF TR FUND 57060U753 130 6230 SH DFND 5 6230 0 0 MARKET VECTORS ETF TR FUND 57060U761 371 26491 SH DFND 5 2242 0 24249 MARKET VECTORS ETF TR FUND 57060U878 45 1450 SH DFND 5 0 0 1450 MARKET VECTORS ETF TR FUND 57061R247 40 9841 SH DFND 5 0 0 9841 MARKETAXESS HLDGS INC COMMON 57060D108 44 350 SH OTR 10 350 0 0 MARKETAXESS HLDGS INC COMMON 57060D108 6 49 SH OTR 2 0 49 0 MARKETAXESS HLDGS INC COMMON 57060D108 1060 8490 SH DFND 2 8300 83 107 MARKETAXESS HLDGS INC COMMON 57060D108 15769 126325 SH DFND 4 118250 0 8075 MARKETAXESS HLDGS INC COMMON 57060D108 21 168 SH DFND 5 0 0 168 MARKETO INC COMMON 57063L107 578 29517 SH DFND 2 29517 0 0 MARKETO INC COMMON 57063L107 19066 974259 SH DFND 4 929642 0 44617 MARKETO INC COMMON 57063L107 1305 66693 SH DFND 8 66693 0 0 MARKETO INC COMMON 57063L107 713 36436 SH DFND 10 0 0 36436 MARKIT LTD COMMON G58249106 226753 6414510 SH DFND 2 6414510 0 0 MARLIN BUSINESS SVCS CORP COMMON 571157106 31 2200 SH DFND 2 2200 0 0 MARLIN BUSINESS SVCS CORP COMMON 571157106 792 55349 SH DFND 4 49549 0 5800 MARLIN BUSINESS SVCS CORP COMMON 571157106 44 3065 SH DFND 5 3065 0 0 MARRIOTT INTL INC NEW COMMON 571903202 177 2492 SH OTR 2 3 2489 0 MARRIOTT INTL INC NEW COMMON 571903202 13 187 SH OTR 1 0 187 0 MARRIOTT INTL INC NEW COMMON 571903202 143495 2015943 SH DFND 4 1946688 0 69255 MARRIOTT INTL INC NEW COMMON 571903202 528 7411 SH DFND 5 2362 0 5049 MARRIOTT INTL INC NEW COMMON 571903202 20 275 SH DFND 19 275 0 0 MARRIOTT INTL INC NEW COMMON 571903202 43 609 SH DFND 7 609 0 0 MARRIOTT INTL INC NEW COMMON 571903202 4387 61635 SH DFND 2 35635 25161 839 MARRIOTT INTL INC NEW COMMON 571903202 25 349 SH DFND 6 349 0 0 MARRIOTT INTL INC NEW COMMON 571903202 1695 23809 SH DFND 5 23809 0 0 MARRIOTT INTL INC NEW COMMON 571903202 179 2518 SH DFND 1 0 2518 0 MARRIOTT VACATIONS WRLDWDE C COMMON 57164Y107 1 22 SH OTR 2 0 22 0 MARRIOTT VACATIONS WRLDWDE C COMMON 57164Y107 461 6829 SH DFND 2 6500 305 24 MARRIOTT VACATIONS WRLDWDE C COMMON 57164Y107 1 10 SH DFND 7 10 0 0 MARRIOTT VACATIONS WRLDWDE C COMMON 57164Y107 2498 37000 SH DFND 8 37000 0 0 MARRIOTT VACATIONS WRLDWDE C COMMON 57164Y107 50 737 SH DFND 5 0 0 737 MARRIOTT VACATIONS WRLDWDE C COMMON 57164Y107 1227 18179 SH DFND 4 18179 0 0 MARSH & MCLENNAN COS INC COMMON 571748102 2098 34519 SH OTR 21 0 34519 0 MARSH & MCLENNAN COS INC COMMON 571748102 855 14073 SH OTR 1 8597 2684 2792 MARSH & MCLENNAN COS INC COMMON 571748102 7512 123575 SH OTR 2 75640 22171 25764 MARSH & MCLENNAN COS INC COMMON 571748102 909 14947 SH OTR 13 0 14947 0 MARSH & MCLENNAN COS INC COMMON 571748102 2984 49085 SH DFND 1 19827 8301 20957 MARSH & MCLENNAN COS INC COMMON 571748102 722 11882 SH DFND 7 11882 0 0 MARSH & MCLENNAN COS INC COMMON 571748102 135699 2232258 SH DFND 2 2109514 87099 35645 MARSH & MCLENNAN COS INC COMMON 571748102 1790 29440 SH DFND 8 29440 0 0 MARSH & MCLENNAN COS INC COMMON 571748102 8225 135308 SH DFND 10 56858 0 78450 MARSH & MCLENNAN COS INC COMMON 571748102 29 481 SH DFND 19 481 0 0 MARSH & MCLENNAN COS INC COMMON 571748102 801394 13182995 SH DFND 4 12415034 0 767961 MARSH & MCLENNAN COS INC COMMON 571748102 3615 59460 SH DFND 16 59460 0 0 MARTEN TRANS LTD COMMON 573075108 1 58 SH OTR 2 0 58 0 MARTEN TRANS LTD COMMON 573075108 6 312 SH DFND 2 0 312 0 MARTIN MARIETTA MATLS INC COMMON 573284106 305 1910 SH OTR 4 0 1910 0 MARTIN MARIETTA MATLS INC COMMON 573284106 3368 21117 SH OTR 2 15695 3579 1843 MARTIN MARIETTA MATLS INC COMMON 573284106 181 1137 SH OTR 21 0 1137 0 MARTIN MARIETTA MATLS INC COMMON 573284106 277 1738 SH OTR 1 780 332 626 MARTIN MARIETTA MATLS INC COMMON 573284106 189 1187 SH OTR 13 0 1187 0 MARTIN MARIETTA MATLS INC COMMON 573284106 49 310 SH DFND 19 310 0 0 MARTIN MARIETTA MATLS INC COMMON 573284106 853 5349 SH DFND 1 3833 972 544 MARTIN MARIETTA MATLS INC COMMON 573284106 5680 35608 SH DFND 8 28805 0 6803 MARTIN MARIETTA MATLS INC COMMON 573284106 711 4460 SH DFND 15 4460 0 0 MARTIN MARIETTA MATLS INC COMMON 573284106 99507 623829 SH DFND 2 608807 2319 12703 MARTIN MARIETTA MATLS INC COMMON 573284106 149 931 SH DFND 7 931 0 0 MARTIN MARIETTA MATLS INC COMMON 573284106 86 540 SH DFND 5 0 0 540 MARTIN MARIETTA MATLS INC COMMON 573284106 10995 68932 SH DFND 10 44228 0 24704 MARTIN MARIETTA MATLS INC COMMON 573284106 581002 3642415 SH DFND 4 3267059 0 375356 MARTIN MIDSTREAM PRTNRS L P COMMON 573331105 9084 452405 SH DFND 20 452405 0 0 MARTIN MIDSTREAM PRTNRS L P COMMON 573331105 98 4898 SH DFND 5 0 0 4898 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 10 924 SH OTR 2 700 224 0 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 19 1860 SH OTR 10 1860 0 0 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 133990 12996087 SH DFND 4 11935076 0 1061011 MARVELL TECHNOLOGY 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8 257480 0 54079 MASCO CORP COMMON 574599106 351811 11186364 SH DFND 4 9159624 0 2026740 MASCO CORP COMMON 574599106 7560 240378 SH DFND 10 126622 0 113756 MASCO CORP COMMON 574599106 22269 708064 SH DFND 5 708064 0 0 MASCO CORP COMMON 574599106 2728 86749 SH DFND 16 86749 0 0 MASCO CORP COMMON 574599106 33 1043 SH DFND 7 1043 0 0 MASCO CORP COMMON 574599106 1253 39827 SH DFND 15 39827 0 0 MASCO CORP COMMON 574599106 54 1709 SH DFND 19 1709 0 0 MASCO CORP OPTION 574599956 25 800 SH Put DFND 5 0 0 800 MASIMO CORP COMMON 574795100 10 235 SH OTR 2 0 235 0 MASIMO CORP COMMON 574795100 27 650 SH DFND 5 0 0 650 MASIMO CORP COMMON 574795100 2300 54979 SH DFND 2 35100 19879 0 MASIMO CORP COMMON 574795100 2898 69275 SH DFND 4 69275 0 0 MASONITE INTL CORP NEW COMMON 575385109 134 2040 SH OTR 2 0 2040 0 MASONITE INTL CORP NEW COMMON 575385109 89 1358 SH DFND 5 0 0 1358 MASONITE INTL CORP NEW COMMON 575385109 1466 22381 SH DFND 2 16048 5523 810 MASONITE INTL CORP NEW COMMON 575385109 15076 230163 SH DFND 4 206578 0 23585 MASONITE INTL CORP NEW COMMON 575385109 2316 35358 SH DFND 8 35358 0 0 MASONITE INTL CORP NEW COMMON 575385109 1267 19350 SH DFND 10 0 0 19350 MASTEC INC COMMON 576323109 2651 130975 SH DFND 4 117875 0 13100 MASTEC INC COMMON 576323109 4 207 SH DFND 2 0 207 0 MASTERCARD INC COMMON 57636Q104 18916 200167 SH OTR 2 117519 62344 20304 MASTERCARD INC COMMON 57636Q104 792 8381 SH OTR 1 3663 1927 2791 MASTERCARD INC COMMON 57636Q104 6345 67146 SH OTR 21 0 67146 0 MASTERCARD INC COMMON 57636Q104 498 5266 SH OTR 4 0 3409 1857 MASTERCARD INC COMMON 57636Q104 2 20 SH OTR 10 20 0 0 MASTERCARD INC COMMON 57636Q104 1818 19238 SH OTR 13 0 19238 0 MASTERCARD INC COMMON 57636Q104 4421 46785 SH DFND 1 35850 7487 3448 MASTERCARD INC COMMON 57636Q104 3753 39712 SH DFND 10 12417 0 27295 MASTERCARD INC COMMON 57636Q104 1207539 12778185 SH DFND 4 11902797 19206 856182 MASTERCARD INC COMMON 57636Q104 253 2676 SH DFND 5 111 0 2565 MASTERCARD INC COMMON 57636Q104 169201 1790485 SH DFND 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10174 240000 SH Call DFND 5 240000 0 0 MATTRESS FIRM HLDG CORP OPTION 57722W956 10174 240000 SH Put DFND 5 240000 0 0 MATTSON TECHNOLOGY INC COMMON 577223100 65 17706 SH DFND 2 0 17706 0 MAXIM INTEGRATED PRODS INC COMMON 57772K101 15 403 SH OTR 1 308 95 0 MAXIM INTEGRATED PRODS INC COMMON 57772K101 111 3015 SH OTR 2 250 0 2765 MAXIM INTEGRATED PRODS INC COMMON 57772K101 9079 246853 SH DFND 2 241550 5199 104 MAXIM INTEGRATED PRODS INC COMMON 57772K101 3391 92201 SH DFND 5 47453 0 44748 MAXIM INTEGRATED PRODS INC COMMON 57772K101 13655 371259 SH DFND 4 371259 0 0 MAXIM INTEGRATED PRODS INC COMMON 57772K101 430 11694 SH DFND 1 11694 0 0 MAXIM INTEGRATED PRODS INC COMMON 57772K101 10012 272209 SH DFND 5 272209 0 0 MAXIMUS INC COMMON 577933104 6 106 SH OTR 2 0 106 0 MAXIMUS INC COMMON 577933104 414 7861 SH DFND 2 7500 361 0 MAXIMUS INC COMMON 577933104 777 14766 SH DFND 4 14766 0 0 MAXWELL TECHNOLOGIES INC COMMON 577767106 80 13524 SH DFND 5 13524 0 0 MB FINANCIAL INC NEW COMMON 55264U108 48 1491 SH OTR 2 1000 491 0 MB FINANCIAL INC NEW COMMON 55264U108 1684 51893 SH DFND 2 12800 39093 0 MB FINANCIAL INC NEW COMMON 55264U108 1400 43130 SH DFND 4 43130 0 0 MB FINANCIAL INC NEW COMMON 55264U108 6 200 SH DFND 5 0 0 200 MBIA INC COMMON 55262C100 3 330 SH OTR 2 0 330 0 MBIA INC COMMON 55262C100 463 52319 SH DFND 2 47031 5288 0 MBIA INC COMMON 55262C100 2973 335900 SH DFND 8 335900 0 0 MBIA INC COMMON 55262C100 10725 1211809 SH DFND 4 1089809 0 122000 MBIA INC COMMON 55262C100 431 48668 SH DFND 5 48668 0 0 MBT FINL CORP COMMON 578877102 322 39953 SH DFND 5 39953 0 0 MCCLATCHY CO COMMON 579489105 74 70017 SH DFND 5 0 0 70017 MCCORMICK & CO INC COMMON 579780206 586 5894 SH OTR 1 5700 194 0 MCCORMICK & CO INC COMMON 579780206 19 186 SH OTR 2 23 150 13 MCCORMICK & CO INC COMMON 579780206 274 2757 SH OTR 18 2757 0 0 MCCORMICK & CO INC COMMON 579780206 814 8181 SH DFND 2 4301 3837 43 MCCORMICK & CO INC COMMON 579780206 5531 55600 SH DFND 8 36125 19475 0 MCCORMICK & CO INC COMMON 579780206 3954 39744 SH DFND 4 21634 0 18110 MCCORMICK & CO INC COMMON 579780206 3861 38812 SH DFND 10 38812 0 0 MCCORMICK & CO INC COMMON 579780206 23 234 SH DFND 5 0 0 234 MCCORMICK & CO INC COMMON 579780206 127 1278 SH DFND 7 1278 0 0 MCCORMICK & CO INC COMMON 579780206 26 260 SH DFND 1 0 260 0 MCCORMICK & CO INC COMMON 579780206 278 2792 SH DFND 16 2792 0 0 MCCORMICK & CO INC COMMON 579780206 13 127 SH DFND 19 127 0 0 MCDERMOTT INTL INC COMMON 580037109 3266 798500 SH DFND 4 798500 0 0 MCDERMOTT INTL INC COMMON 580037109 7 1638 SH DFND 2 0 1638 0 MCDONALDS CORP COMMON 580135101 26552 211266 SH OTR 2 131140 50037 30089 MCDONALDS CORP COMMON 580135101 1297 10322 SH OTR 1 8200 2122 0 MCDONALDS CORP COMMON 580135101 5548 44143 SH OTR 21 0 44143 0 MCDONALDS CORP COMMON 580135101 44 350 SH OTR 10 350 0 0 MCDONALDS CORP COMMON 580135101 3589 28557 SH OTR 13 0 28557 0 MCDONALDS CORP COMMON 580135101 84048 668749 SH DFND 4 562119 0 106630 MCDONALDS CORP COMMON 580135101 10975 87326 SH DFND 7 87326 0 0 MCDONALDS CORP COMMON 580135101 37609 299242 SH DFND 1 287744 6698 4800 MCDONALDS CORP COMMON 580135101 30916 245991 SH DFND 8 245359 0 632 MCDONALDS CORP COMMON 580135101 135 1071 SH DFND 19 1071 0 0 MCDONALDS CORP COMMON 580135101 77 610 SH DFND 10 610 0 0 MCDONALDS CORP COMMON 580135101 11016 87653 SH DFND 5 10944 0 76709 MCDONALDS CORP COMMON 580135101 163017 1297078 SH DFND 2 1123880 167644 5554 MCDONALDS CORP COMMON 580135101 338 2692 SH DFND 6 2692 0 0 MCDONALDS CORP COMMON 580135101 2811 22366 SH DFND 11 22366 0 0 MCDONALDS CORP COMMON 580135101 121045 963124 SH DFND 5 963124 0 0 MCDONALDS CORP OPTION 580135901 3092 24600 SH Call DFND 5 24600 0 0 MCDONALDS CORP OPTION 580135951 13322 106000 SH Put DFND 5 106000 0 0 MCEWEN MNG INC COMMON 58039P107 5590 2973445 SH DFND 5 505 0 2972940 MCEWEN MNG INC COMMON 58039P107 511 271813 SH DFND 5 271813 0 0 MCGRAW HILL FINL INC COMMON 580645109 268 2706 SH OTR 13 0 2706 0 MCGRAW HILL FINL INC COMMON 580645109 295 2985 SH OTR 1 65 2852 68 MCGRAW HILL FINL INC COMMON 580645109 2554 25805 SH OTR 2 10385 6846 8574 MCGRAW HILL FINL INC COMMON 580645109 418 4222 SH OTR 21 0 4222 0 MCGRAW HILL FINL INC COMMON 580645109 37549 379363 SH DFND 2 224135 153763 1465 MCGRAW HILL FINL INC COMMON 580645109 334965 3384164 SH DFND 4 2923839 0 460325 MCGRAW HILL FINL INC COMMON 580645109 4622 46693 SH DFND 5 1252 0 45441 MCGRAW HILL FINL INC COMMON 580645109 16871 170445 SH DFND 5 170445 0 0 MCGRAW HILL FINL INC COMMON 580645109 738 7461 SH DFND 1 770 6489 202 MCGRAW HILL FINL INC COMMON 580645109 391 3953 SH DFND 8 3488 0 465 MCGRAW HILL FINL INC COMMON 580645109 1904 19239 SH DFND 19 19239 0 0 MCGRAW HILL FINL INC COMMON 580645109 209 2109 SH DFND 10 2109 0 0 MCGRAW HILL FINL INC COMMON 580645109 145 1462 SH DFND 7 1462 0 0 MCKESSON CORP COMMON 58155Q103 4642 29517 SH OTR 2 9813 18993 711 MCKESSON CORP COMMON 58155Q103 1158 7364 SH OTR 21 0 7364 0 MCKESSON CORP COMMON 58155Q103 225 1430 SH OTR 1 782 314 334 MCKESSON CORP COMMON 58155Q103 902 5739 SH OTR 4 0 0 5739 MCKESSON CORP COMMON 58155Q103 445 2830 SH OTR 13 0 2830 0 MCKESSON CORP COMMON 58155Q103 224 1427 SH OTR 18 1427 0 0 MCKESSON CORP COMMON 58155Q103 554 3523 SH DFND 1 2303 921 299 MCKESSON CORP COMMON 58155Q103 216930 1379521 SH DFND 8 1253403 0 126118 MCKESSON CORP COMMON 58155Q103 139092 884527 SH DFND 2 858876 11409 14242 MCKESSON CORP COMMON 58155Q103 32023 203642 SH DFND 10 111385 0 92257 MCKESSON CORP COMMON 58155Q103 618823 3935284 SH DFND 4 3147910 0 787374 MCKESSON CORP COMMON 58155Q103 4204 26734 SH DFND 5 2726 0 24008 MCKESSON CORP COMMON 58155Q103 6194 39390 SH DFND 19 39390 0 0 MCKESSON CORP COMMON 58155Q103 2408 15312 SH DFND 16 15312 0 0 MCKESSON CORP COMMON 58155Q103 8246 52436 SH DFND 5 52436 0 0 MCKESSON CORP COMMON 58155Q103 7963 50639 SH DFND 15 50639 0 0 MDU RES GROUP INC COMMON 552690109 1 26 SH OTR 2 0 23 3 MDU RES GROUP INC COMMON 552690109 5 256 SH OTR 1 0 256 0 MDU RES GROUP INC COMMON 552690109 3639 186978 SH DFND 5 186978 0 0 MDU RES GROUP INC COMMON 552690109 1 43 SH DFND 7 43 0 0 MDU RES GROUP INC COMMON 552690109 1 40 SH DFND 1 0 40 0 MDU RES GROUP INC COMMON 552690109 636 32681 SH DFND 2 30700 1981 0 MDU RES GROUP INC COMMON 552690109 1177 60500 SH DFND 4 60500 0 0 MDU RES GROUP INC COMMON 552690109 2 95 SH DFND 19 95 0 0 MEAD JOHNSON NUTRITION CO COMMON 582839106 627 7375 SH OTR 2 605 6770 0 MEAD JOHNSON NUTRITION CO COMMON 582839106 5 57 SH OTR 1 0 57 0 MEAD JOHNSON NUTRITION CO COMMON 582839106 20 239 SH OTR 13 0 239 0 MEAD JOHNSON NUTRITION CO COMMON 582839106 278 3274 SH DFND 10 837 0 2437 MEAD JOHNSON NUTRITION CO COMMON 582839106 18 213 SH DFND 19 213 0 0 MEAD JOHNSON NUTRITION CO COMMON 582839106 7102 83577 SH DFND 8 83437 0 140 MEAD JOHNSON NUTRITION CO COMMON 582839106 5089 59890 SH DFND 2 16404 42785 701 MEAD JOHNSON NUTRITION CO COMMON 582839106 10839 127557 SH DFND 4 114365 0 13192 MEAD JOHNSON NUTRITION CO COMMON 582839106 139 1640 SH DFND 15 1640 0 0 MEAD JOHNSON NUTRITION CO COMMON 582839106 130 1531 SH DFND 1 0 1531 0 MEAD JOHNSON NUTRITION CO COMMON 582839106 8649 101783 SH DFND 5 101783 0 0 MEAD JOHNSON NUTRITION CO COMMON 582839106 17 200 SH DFND 5 0 0 200 MECHEL OAO ADR 583840608 3 1434 SH DFND 7 1434 0 0 MEDIA GEN INC NEW COMMON 58441K100 5122 314010 SH DFND 2 313100 910 0 MEDIA GEN INC NEW COMMON 58441K100 64656 3964212 SH DFND 4 3899562 0 64650 MEDIA GEN INC NEW COMMON 58441K100 10754 659327 SH DFND 5 659327 0 0 MEDIA GEN INC NEW COMMON 58441K100 724 44418 SH DFND 10 44418 0 0 MEDICAL PPTYS TRUST INC COMMON 58463J304 736 56701 SH DFND 2 55300 1401 0 MEDICAL PPTYS TRUST INC COMMON 58463J304 1416 109100 SH DFND 4 109100 0 0 MEDICINES CO COMMON 584688105 2706 85177 SH DFND 2 84700 477 0 MEDICINES CO COMMON 584688105 18486 581877 SH DFND 5 581877 0 0 MEDICINES CO COMMON 584688105 37 1168 SH DFND 5 0 0 1168 MEDICINES CO COMMON 584688105 11771 370500 SH DFND 4 330700 0 39800 MEDICINES CO OPTION 584688905 804 25300 SH Call DFND 5 25300 0 0 MEDICINES CO OPTION 584688955 972 30600 SH Put DFND 5 30600 0 0 MEDICINES CO BOND 584688AE5 557 488000 PRN DFND 8 12000 0 476000 MEDICINES CO BOND 584688AE5 523 458000 PRN DFND 4 458000 0 0 MEDICINES CO BOND 584688AE5 3669 3215000 PRN DFND 5 3215000 0 0 MEDICINOVA INC COMMON 58468P206 1 76 SH DFND 2 76 0 0 MEDIDATA SOLUTIONS INC COMMON 58471A105 34330 886844 SH DFND 4 777259 0 109585 MEDIDATA SOLUTIONS INC COMMON 58471A105 1095 28276 SH DFND 2 28262 14 0 MEDIDATA SOLUTIONS INC COMMON 58471A105 1117 28860 SH DFND 8 28860 0 0 MEDIDATA SOLUTIONS INC BOND 58471AAB1 1060 1060000 PRN DFND 5 1060000 0 0 MEDIDATA SOLUTIONS INC BOND 58471AAB1 150 150000 PRN DFND 8 0 0 150000 MEDIFAST INC COMMON 58470H101 643 21314 SH DFND 4 19739 0 1575 MEDIFAST INC COMMON 58470H101 94 3100 SH DFND 2 3100 0 0 MEDIVATION INC COMMON 58501N101 90 1961 SH OTR 2 1380 581 0 MEDIVATION INC COMMON 58501N101 18 388 SH OTR 1 0 388 0 MEDIVATION INC COMMON 58501N101 714 15521 SH DFND 5 475 0 15046 MEDIVATION INC COMMON 58501N101 7845 170622 SH DFND 2 0 170351 271 MEDIVATION INC COMMON 58501N101 3067 66708 SH DFND 4 64858 0 1850 MEDIVATION INC COMMON 58501N101 57 1229 SH DFND 1 0 1229 0 MEDIVATION INC OPTION 58501N901 276 6000 SH Call DFND 5 6000 0 0 MEDLEY MGMT INC COMMON 58503T106 4 783 SH DFND 2 0 783 0 MEDNAX INC COMMON 58502B106 1 10 SH OTR 2 3 7 0 MEDNAX INC COMMON 58502B106 9 141 SH OTR 1 0 141 0 MEDNAX INC COMMON 58502B106 1460 22599 SH DFND 2 21300 1127 172 MEDNAX INC COMMON 58502B106 4938 76422 SH DFND 4 43303 0 33119 MEDTRONIC PLC COMMON G5960L103 220 2927 SH OTR 1 1782 1145 0 MEDTRONIC PLC COMMON G5960L103 7978 106379 SH OTR 2 46189 31352 28838 MEDTRONIC PLC COMMON G5960L103 307 4091 SH OTR 18 4091 0 0 MEDTRONIC PLC COMMON G5960L103 397 5290 SH OTR 21 0 5290 0 MEDTRONIC PLC COMMON G5960L103 19 250 SH OTR 13 0 250 0 MEDTRONIC PLC COMMON G5960L103 36589 487848 SH DFND 4 340952 0 146896 MEDTRONIC PLC COMMON G5960L103 20777 277029 SH DFND 8 249397 23260 4372 MEDTRONIC PLC COMMON G5960L103 6151 82014 SH DFND 7 82014 0 0 MEDTRONIC PLC COMMON G5960L103 21266 283545 SH DFND 2 150922 127648 4975 MEDTRONIC PLC COMMON G5960L103 3675 49003 SH DFND 5 686 0 48317 MEDTRONIC PLC COMMON G5960L103 283 3769 SH DFND 16 3769 0 0 MEDTRONIC PLC COMMON G5960L103 141 1885 SH DFND 19 1885 0 0 MEDTRONIC PLC COMMON G5960L103 4055 54070 SH DFND 10 54070 0 0 MEDTRONIC PLC COMMON G5960L103 229 3058 SH DFND 17 0 3058 0 MEDTRONIC PLC COMMON G5960L103 64581 861080 SH DFND 5 861080 0 0 MEDTRONIC PLC COMMON G5960L103 959 12791 SH DFND 1 0 12791 0 MEDTRONIC PLC OPTION G5960L953 98100 1308000 SH Put DFND 5 1308000 0 0 MEETME INC COMMON 585141104 1329 468068 SH DFND 4 468068 0 0 MEETME INC COMMON 585141104 11 3909 SH DFND 5 3909 0 0 MELCO CROWN ENTMT LTD ADR 585464100 15 915 SH OTR 1 0 915 0 MELCO CROWN ENTMT LTD ADR 585464100 1 34 SH OTR 2 0 34 0 MELCO CROWN ENTMT LTD ADR 585464100 352 21292 SH DFND 5 21292 0 0 MELCO CROWN ENTMT LTD ADR 585464100 3 162 SH DFND 6 162 0 0 MELCO CROWN ENTMT LTD ADR 585464100 4 227 SH DFND 1 0 227 0 MELCO CROWN ENTMT LTD ADR 585464100 547 33128 SH DFND 2 0 33128 0 MELCO CROWN ENTMT LTD ADR 585464100 33 2000 SH DFND 5 0 0 2000 MELCO CROWN ENTMT LTD OPTION 585464950 3302 200000 SH Put DFND 5 200000 0 0 MELLANOX TECHNOLOGIES LTD COMMON M51363113 4446 81833 SH DFND 8 81833 0 0 MELLANOX TECHNOLOGIES LTD COMMON M51363113 50 918 SH DFND 6 918 0 0 MELLANOX TECHNOLOGIES LTD COMMON M51363113 259 4759 SH DFND 5 4759 0 0 MELLANOX TECHNOLOGIES LTD COMMON M51363113 612 11270 SH DFND 4 11270 0 0 MEMORIAL PRODTN PARTNERS LP COMMON 586048100 4 2000 SH DFND 5 0 0 2000 MEMORIAL RESOURCE DEV CORP COMMON 58605Q109 527 51765 SH OTR 2 0 51765 0 MEMORIAL RESOURCE DEV CORP COMMON 58605Q109 663 65145 SH OTR 21 0 65145 0 MEMORIAL RESOURCE DEV CORP COMMON 58605Q109 179 17578 SH OTR 13 0 17578 0 MEMORIAL RESOURCE DEV CORP COMMON 58605Q109 6 618 SH DFND 2 0 158 460 MENTOR GRAPHICS CORP COMMON 587200106 912 44869 SH DFND 2 44700 169 0 MENTOR GRAPHICS CORP COMMON 587200106 1664 81832 SH DFND 5 81832 0 0 MENTOR GRAPHICS CORP COMMON 587200106 8141 400441 SH DFND 4 376291 0 24150 MERCADOLIBRE INC COMMON 58733R102 15720 133388 SH DFND 5 133388 0 0 MERCADOLIBRE INC COMMON 58733R102 22 189 SH DFND 2 0 77 112 MERCADOLIBRE INC BOND 58733RAB8 640 567000 PRN DFND 2 567000 0 0 MERCADOLIBRE INC BOND 58733RAB8 5509 4881000 PRN DFND 5 4881000 0 0 MERCADOLIBRE INC BOND 58733RAB8 1869 1656000 PRN DFND 4 1656000 0 0 MERCADOLIBRE INC BOND 58733RAB8 440 390000 PRN DFND 8 0 0 390000 MERCER INTL INC COMMON 588056101 811 85864 SH DFND 5 85864 0 0 MERCHANTS BANCSHARES COMMON 588448100 16 533 SH DFND 2 0 342 191 MERCK & CO INC NEW COMMON 58933Y105 51945 981757 SH OTR 2 594383 307645 79729 MERCK & CO INC NEW COMMON 58933Y105 3462 65436 SH OTR 1 50503 14554 379 MERCK & CO INC NEW COMMON 58933Y105 601 11364 SH OTR 4 0 0 11364 MERCK & CO INC NEW COMMON 58933Y105 12453 235371 SH OTR 21 0 235371 0 MERCK & CO INC NEW COMMON 58933Y105 5047 95384 SH OTR 13 0 95384 0 MERCK & CO INC NEW COMMON 58933Y105 307 5801 SH OTR 18 5801 0 0 MERCK & CO INC NEW COMMON 58933Y105 1233 23300 SH DFND 15 23300 0 0 MERCK & CO INC NEW COMMON 58933Y105 10136 191571 SH DFND 10 154372 0 37199 MERCK & CO INC NEW COMMON 58933Y105 44287 837033 SH DFND 1 786449 32393 18191 MERCK & CO INC NEW COMMON 58933Y105 59334 1121414 SH DFND 8 1066701 34772 19941 MERCK & CO INC NEW COMMON 58933Y105 1636 30927 SH DFND 6 30927 0 0 MERCK & CO INC NEW COMMON 58933Y105 14737 278531 SH DFND 7 278531 0 0 MERCK & CO INC NEW COMMON 58933Y105 698702 13205475 SH DFND 4 11898197 0 1307278 MERCK & CO INC NEW COMMON 58933Y105 347 6555 SH DFND 16 6555 0 0 MERCK & CO INC NEW COMMON 58933Y105 289 5471 SH DFND 11 5471 0 0 MERCK & CO INC NEW COMMON 58933Y105 7433 140488 SH DFND 19 140488 0 0 MERCK & CO INC NEW COMMON 58933Y105 257344 4863810 SH DFND 2 3919854 851465 92491 MERCK & CO INC NEW COMMON 58933Y105 36207 684306 SH DFND 5 94059 0 590247 MERCK & CO INC NEW COMMON 58933Y105 865 16343 SH DFND 17 0 16343 0 MERCK & CO INC NEW OPTION 58933Y905 25926 490000 SH Call DFND 5 490000 0 0 MERCK & CO INC NEW OPTION 58933Y955 1190 22500 SH Put DFND 5 1900 0 20600 MERCK & CO INC NEW OPTION 58933Y955 12198 230536 SH Put DFND 5 230536 0 0 MERCURY GENL CORP NEW COMMON 589400100 57 1022 SH OTR 2 0 0 1022 MERCURY GENL CORP NEW COMMON 589400100 10 180 SH DFND 7 180 0 0 MERCURY GENL CORP NEW COMMON 589400100 2 34 SH DFND 4 34 0 0 MERCURY GENL CORP NEW COMMON 589400100 52 931 SH DFND 5 31 0 900 MERCURY GENL CORP NEW COMMON 589400100 860 15488 SH DFND 5 15488 0 0 MERCURY GENL CORP NEW COMMON 589400100 22 391 SH DFND 2 0 391 0 MEREDITH CORP COMMON 589433101 1 12 SH OTR 2 11 0 1 MEREDITH CORP COMMON 589433101 459 9673 SH DFND 2 8400 1119 154 MEREDITH CORP COMMON 589433101 4744 99876 SH DFND 8 99876 0 0 MEREDITH CORP COMMON 589433101 6 123 SH DFND 7 123 0 0 MEREDITH CORP COMMON 589433101 217 4569 SH DFND 5 0 0 4569 MEREDITH CORP COMMON 589433101 1431 30119 SH DFND 4 30119 0 0 MERIDIAN BANCORP INC MD COMMON 58958U103 320 23000 SH OTR 2 23000 0 0 MERIDIAN BANCORP INC MD COMMON 58958U103 17147 1231821 SH DFND 4 1104146 0 127675 MERIDIAN BANCORP INC MD COMMON 58958U103 318 22814 SH DFND 2 22600 214 0 MERIDIAN BIOSCIENCE INC COMMON 589584101 4697 227875 SH DFND 4 203975 0 23900 MERIDIAN BIOSCIENCE INC COMMON 589584101 190 9200 SH DFND 2 9200 0 0 MERITAGE HOMES CORP COMMON 59001A102 4 116 SH OTR 1 0 116 0 MERITAGE HOMES CORP COMMON 59001A102 1 36 SH OTR 2 8 28 0 MERITAGE HOMES CORP COMMON 59001A102 6224 170720 SH DFND 4 170720 0 0 MERITAGE HOMES CORP COMMON 59001A102 601 16489 SH DFND 2 16155 334 0 MERITAGE HOMES CORP COMMON 59001A102 11 300 SH DFND 6 300 0 0 MERITAGE HOMES CORP COMMON 59001A102 1 21 SH DFND 1 0 21 0 MERITOR INC COMMON 59001K100 6 763 SH OTR 2 17 123 623 MERITOR INC COMMON 59001K100 3705 459703 SH DFND 2 458326 829 548 MERITOR INC COMMON 59001K100 2449 303800 SH DFND 8 303800 0 0 MERITOR INC COMMON 59001K100 8913 1105874 SH DFND 4 886474 0 219400 MERRIMACK PHARMACEUTICALS IN COMMON 590328100 841 100464 SH OTR 2 0 0 100464 MERRIMACK PHARMACEUTICALS IN COMMON 590328100 11 1270 SH DFND 2 0 1270 0 MERRIMACK PHARMACEUTICALS IN COMMON 590328100 1904 227500 SH DFND 4 211125 0 16375 MERRIMACK PHARMACEUTICALS IN BOND 590328AA8 9568 6400000 PRN DFND 5 6400000 0 0 MESA LABS INC COMMON 59064R109 1 6 SH OTR 2 0 6 0 META FINL GROUP INC COMMON 59100U108 1395 30602 SH DFND 2 30602 0 0 META FINL GROUP INC COMMON 59100U108 4834 105998 SH DFND 4 90898 0 15100 METALDYNE PERFORMANCE GROUP COMMON 59116R107 4 217 SH DFND 2 0 217 0 METALDYNE PERFORMANCE GROUP COMMON 59116R107 1553 92400 SH DFND 4 92400 0 0 METHANEX CORP COMMON 59151K108 257 7991 SH OTR 2 0 7991 0 METHANEX CORP COMMON 59151K108 84 2600 SH OTR 1 0 2600 0 METHANEX CORP COMMON 59151K108 210 6525 SH DFND 1 0 6150 375 METHANEX CORP COMMON 59151K108 16 500 SH DFND 8 500 0 0 METHANEX CORP COMMON 59151K108 47 1476 SH DFND 7 1476 0 0 METHANEX CORP COMMON 59151K108 9 273 SH DFND 10 273 0 0 METHANEX CORP COMMON 59151K108 6971 217042 SH DFND 5 217042 0 0 METHANEX CORP COMMON 59151K108 2314 72056 SH DFND 2 0 72056 0 METHODE ELECTRS INC COMMON 591520200 9 315 SH OTR 2 0 315 0 METHODE ELECTRS INC COMMON 591520200 3404 116424 SH DFND 4 98424 0 18000 METHODE ELECTRS INC COMMON 591520200 3018 103217 SH DFND 2 75740 27477 0 METHODE ELECTRS INC COMMON 591520200 45 1540 SH DFND 8 1540 0 0 METLIFE INC COMMON 59156R108 418 9503 SH OTR 18 9503 0 0 METLIFE INC COMMON 59156R108 17403 396057 SH OTR 2 141173 242260 12624 METLIFE INC COMMON 59156R108 9626 219078 SH OTR 21 0 219078 0 METLIFE INC COMMON 59156R108 683 15547 SH OTR 1 6959 5063 3525 METLIFE INC COMMON 59156R108 3511 79914 SH OTR 13 0 79914 0 METLIFE INC COMMON 59156R108 229 5217 SH OTR 4 0 0 5217 METLIFE INC COMMON 59156R108 292 6652 SH DFND 11 6652 0 0 METLIFE INC COMMON 59156R108 257703 5864887 SH DFND 2 4991738 749095 124054 METLIFE INC COMMON 59156R108 16723 380596 SH DFND 1 350527 20592 9477 METLIFE INC COMMON 59156R108 6364 144830 SH DFND 19 144830 0 0 METLIFE INC COMMON 59156R108 23 520 SH DFND 6 520 0 0 METLIFE INC COMMON 59156R108 141023 3209447 SH DFND 8 2739208 65761 404478 METLIFE INC COMMON 59156R108 9827 223653 SH DFND 5 223653 0 0 METLIFE INC COMMON 59156R108 3888 88480 SH DFND 16 88480 0 0 METLIFE INC COMMON 59156R108 1024942 23325938 SH DFND 4 19928139 0 3397799 METLIFE INC COMMON 59156R108 32981 750594 SH DFND 10 539388 0 211206 METLIFE INC COMMON 59156R108 3651 83090 SH DFND 5 6596 0 76494 METLIFE INC COMMON 59156R108 705 16038 SH DFND 7 16038 0 0 METLIFE INC COMMON 59156R108 2974 67678 SH DFND 15 67678 0 0 METLIFE INC OPTION 59156R908 659 15000 SH Call DFND 5 15000 0 0 METTLER TOLEDO INTERNATIONAL COMMON 592688105 694 2012 SH OTR 2 4 2008 0 METTLER TOLEDO INTERNATIONAL COMMON 592688105 744 2157 SH OTR 1 2100 57 0 METTLER TOLEDO INTERNATIONAL COMMON 592688105 5641 16363 SH DFND 4 12863 0 3500 METTLER TOLEDO INTERNATIONAL COMMON 592688105 2470 7164 SH DFND 2 6537 589 38 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 19 2806 SH DFND 4 0 0 2806 MFA FINL INC COMMON 55272X102 437 63806 SH DFND 5 2174 0 61632 MFA FINL INC COMMON 55272X102 262 38251 SH DFND 2 0 38251 0 MFA FINL INC COMMON 55272X102 2338 341275 SH DFND 5 341275 0 0 MGE ENERGY INC COMMON 55277P104 5 100 SH OTR 1 0 100 0 MGE ENERGY INC COMMON 55277P104 3 58 SH OTR 2 0 58 0 MGE ENERGY INC COMMON 55277P104 8 147 SH DFND 1 0 147 0 MGE ENERGY INC COMMON 55277P104 2699 51664 SH DFND 4 44264 0 7400 MGE ENERGY INC COMMON 55277P104 852 16309 SH DFND 2 15036 1145 128 MGIC INVT CORP WIS COMMON 552848103 164 21345 SH DFND 2 7100 7095 7150 MGIC INVT CORP WIS COMMON 552848103 4044 527275 SH DFND 4 483475 0 43800 MGIC INVT CORP WIS BOND 552848AD5 27328 26500000 PRN DFND 7 26500000 0 0 MGIC INVT CORP WIS BOND 552848AE3 5110 4043000 PRN DFND 8 3876000 0 167000 MGIC INVT CORP WIS BOND 552848AE3 506 400000 PRN DFND 4 400000 0 0 MGM RESORTS INTERNATIONAL COMMON 552953101 3 117 SH OTR 1 0 117 0 MGM RESORTS INTERNATIONAL COMMON 552953101 1 32 SH OTR 2 0 32 0 MGM RESORTS INTERNATIONAL COMMON 552953101 2547 118817 SH DFND 5 2296 0 116521 MGM RESORTS INTERNATIONAL COMMON 552953101 16 766 SH DFND 6 766 0 0 MGM RESORTS INTERNATIONAL COMMON 552953101 113 5264 SH DFND 2 0 4511 753 MGM RESORTS INTERNATIONAL COMMON 552953101 25 1186 SH DFND 7 1186 0 0 MGM RESORTS INTERNATIONAL COMMON 552953101 5 220 SH DFND 1 0 220 0 MICHAEL KORS HLDGS LTD COMMON G60754101 31 549 SH OTR 2 3 542 4 MICHAEL KORS HLDGS LTD COMMON G60754101 31 552 SH OTR 1 0 552 0 MICHAEL KORS HLDGS LTD COMMON G60754101 4654 81704 SH DFND 4 49451 0 32253 MICHAEL KORS HLDGS LTD COMMON G60754101 6946 121944 SH DFND 2 111760 10092 92 MICHAEL KORS HLDGS LTD COMMON G60754101 11 192 SH DFND 19 192 0 0 MICHAEL KORS HLDGS LTD COMMON G60754101 308 5401 SH DFND 5 740 0 4661 MICHAEL KORS HLDGS LTD COMMON G60754101 37 641 SH DFND 1 0 641 0 MICHAEL KORS HLDGS LTD COMMON G60754101 31864 559411 SH DFND 5 559411 0 0 MICHAEL KORS HLDGS LTD COMMON G60754101 309 5423 SH DFND 6 5423 0 0 MICHAEL KORS HLDGS LTD OPTION G60754901 2848 50000 SH Call DFND 5 50000 0 0 MICHAELS COS INC COMMON 59408Q106 4 144 SH DFND 2 0 144 0 MICHAELS COS INC COMMON 59408Q106 915 32700 SH DFND 4 0 0 32700 MICROCHIP TECHNOLOGY INC COMMON 595017104 340 7060 SH OTR 2 4720 191 2149 MICROCHIP TECHNOLOGY INC COMMON 595017104 679 14093 SH OTR 1 13500 593 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 38 790 SH DFND 7 790 0 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 1170 24277 SH DFND 2 13654 10421 202 MICROCHIP TECHNOLOGY INC COMMON 595017104 2133 44255 SH DFND 5 25211 0 19044 MICROCHIP TECHNOLOGY INC COMMON 595017104 132 2729 SH DFND 1 0 2729 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 1282 26590 SH DFND 4 26590 0 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 335 6953 SH DFND 8 6953 0 0 MICROCHIP TECHNOLOGY INC BOND 595017AB0 884 445000 PRN DFND 4 445000 0 0 MICROCHIP TECHNOLOGY INC BOND 595017AB0 157 79000 PRN DFND 8 8000 0 71000 MICRON TECHNOLOGY INC COMMON 595112103 35 3355 SH OTR 2 1945 1409 1 MICRON TECHNOLOGY INC COMMON 595112103 8 805 SH OTR 1 0 805 0 MICRON TECHNOLOGY INC COMMON 595112103 1 123 SH OTR 21 0 123 0 MICRON TECHNOLOGY INC COMMON 595112103 3 253 SH DFND 7 253 0 0 MICRON TECHNOLOGY INC COMMON 595112103 1368 130655 SH DFND 2 83028 46727 900 MICRON TECHNOLOGY INC COMMON 595112103 1494 142704 SH DFND 4 137621 0 5083 MICRON TECHNOLOGY INC COMMON 595112103 86005 8214387 SH DFND 5 8214387 0 0 MICRON TECHNOLOGY INC COMMON 595112103 30 2856 SH DFND 1 0 2856 0 MICRON TECHNOLOGY INC COMMON 595112103 52 5005 SH DFND 5 0 0 5005 MICRON TECHNOLOGY INC COMMON 595112103 18 1726 SH DFND 19 1726 0 0 MICRON TECHNOLOGY INC OPTION 595112903 18818 1797300 SH Call DFND 5 1797300 0 0 MICRON TECHNOLOGY INC OPTION 595112953 896654 85640292 SH Put DFND 5 85640292 0 0 MICRON TECHNOLOGY INC BOND 595112AU7 5096 4431000 PRN DFND 5 4431000 0 0 MICRON TECHNOLOGY INC BOND 595112AV5 2661 2250000 PRN DFND 5 2250000 0 0 MICRON TECHNOLOGY INC BOND 595112AW3 4 3000 PRN DFND 5 3000 0 0 MICRON TECHNOLOGY INC BOND 595112AY9 25751 37350000 PRN DFND 8 33392000 2761000 1197000 MICRON TECHNOLOGY INC BOND 595112AY9 3025 4388000 PRN DFND 16 0 0 4388000 MICRON TECHNOLOGY INC BOND 595112AY9 4501 6528000 PRN DFND 5 6528000 0 0 MICRON TECHNOLOGY INC BOND 595112AY9 523 759000 PRN DFND 2 759000 0 0 MICRON TECHNOLOGY INC BOND 595112AY9 416 604000 PRN DFND 15 604000 0 0 MICRON TECHNOLOGY INC BOND 595112AY9 5375 7796000 PRN DFND 4 7764000 0 32000 MICROSEMI CORP COMMON 595137100 26 679 SH OTR 2 0 679 0 MICROSEMI CORP COMMON 595137100 3417 89185 SH DFND 4 86347 0 2838 MICROSEMI CORP COMMON 595137100 2773 72378 SH DFND 2 31000 41239 139 MICROSOFT CORP COMMON 594918104 5968 108064 SH OTR 1 37293 59604 11167 MICROSOFT CORP COMMON 594918104 3066 55515 SH OTR 4 0 14000 41515 MICROSOFT CORP COMMON 594918104 12371 223984 SH OTR 13 0 223984 0 MICROSOFT CORP COMMON 594918104 157310 2848271 SH OTR 2 1840047 879016 129208 MICROSOFT CORP COMMON 594918104 29426 532790 SH OTR 21 0 532790 0 MICROSOFT CORP COMMON 594918104 496 8975 SH OTR 10 8975 0 0 MICROSOFT CORP COMMON 594918104 2525 45723 SH OTR 18 45723 0 0 MICROSOFT CORP COMMON 594918104 122358 2215423 SH DFND 10 1409605 43125 762693 MICROSOFT CORP COMMON 594918104 1012320 18329169 SH DFND 2 15470382 2453601 405186 MICROSOFT CORP COMMON 594918104 4325750 78322473 SH DFND 4 67576310 29154 10717009 MICROSOFT CORP COMMON 594918104 82563 1494887 SH DFND 5 1494887 0 0 MICROSOFT CORP COMMON 594918104 2859 51760 SH DFND 11 51760 0 0 MICROSOFT CORP COMMON 594918104 12543 227102 SH DFND 19 227102 0 0 MICROSOFT CORP COMMON 594918104 45280 819849 SH DFND 1 643517 136593 39739 MICROSOFT CORP COMMON 594918104 396640 7181609 SH DFND 8 6185943 193954 801712 MICROSOFT CORP COMMON 594918104 11737 212504 SH DFND 16 212504 0 0 MICROSOFT CORP COMMON 594918104 38239 692357 SH DFND 5 81486 0 610871 MICROSOFT CORP COMMON 594918104 1506 27267 SH DFND 7 27267 0 0 MICROSOFT CORP COMMON 594918104 45422 822424 SH DFND 15 822424 0 0 MICROSOFT CORP OPTION 594918904 51088 925000 SH Call DFND 5 925000 0 0 MICROSOFT CORP OPTION 594918954 823 14900 SH Put DFND 5 1100 0 13800 MICROSOFT CORP OPTION 594918954 76510 1385300 SH Put DFND 5 1385300 0 0 MICROSTRATEGY INC COMMON 594972408 2548 14179 SH DFND 4 14179 0 0 MICROSTRATEGY INC COMMON 594972408 1312 7301 SH DFND 2 7200 93 8 MICROSTRATEGY INC OPTION 594972908 7944 44200 SH Call DFND 5 44200 0 0 MICROVISION INC DEL COMMON 594960304 0 16 SH DFND 5 16 0 0 MID CON ENERGY PARTNERS LP COMMON 59560V109 1 428 SH DFND 5 0 0 428 MID CON ENERGY PARTNERS LP COMMON 59560V109 18 10444 SH DFND 4 0 0 10444 MID-AMER APT CMNTYS INC COMMON 59522J103 460 4500 SH OTR 1 4500 0 0 MID-AMER APT CMNTYS INC COMMON 59522J103 12474 122039 SH DFND 5 122039 0 0 MID-AMER APT CMNTYS INC COMMON 59522J103 2116 20700 SH DFND 8 20700 0 0 MID-AMER APT CMNTYS INC COMMON 59522J103 5688 55655 SH DFND 2 55495 160 0 MID-AMER APT CMNTYS INC COMMON 59522J103 64125 627383 SH DFND 4 563558 0 63825 MID-AMER APT CMNTYS INC COMMON 59522J103 102 998 SH DFND 7 998 0 0 MIDDLEBURG FINANCIAL CORP COMMON 596094102 41 1920 SH DFND 5 1920 0 0 MIDDLEBY CORP COMMON 596278101 2 15 SH OTR 2 0 15 0 MIDDLEBY CORP COMMON 596278101 8 72 SH OTR 1 0 72 0 MIDDLEBY CORP COMMON 596278101 3671 34386 SH DFND 2 33798 588 0 MIDDLEBY CORP COMMON 596278101 113111 1059386 SH DFND 4 848555 0 210831 MIDDLEBY CORP COMMON 596278101 1 9 SH DFND 1 0 9 0 MIDDLEBY CORP COMMON 596278101 2680 25098 SH DFND 8 25098 0 0 MIDDLEBY CORP COMMON 596278101 1467 13742 SH DFND 10 0 0 13742 MIDDLEBY CORP COMMON 596278101 16 147 SH DFND 5 0 0 147 MIDDLESEX WATER CO COMMON 596680108 11 353 SH DFND 2 340 13 0 MIDSOUTH BANCORP INC COMMON 598039105 62 8120 SH DFND 5 8120 0 0 MILLER HERMAN INC COMMON 600544100 2341 75794 SH DFND 2 74382 1412 0 MILLER HERMAN INC COMMON 600544100 53511 1732319 SH DFND 4 1535300 0 197019 MILLER HERMAN INC COMMON 600544100 7204 233228 SH DFND 8 233228 0 0 MIMECAST LTD COMMON G14838109 1853 190488 SH DFND 4 143538 0 46950 MIMECAST LTD COMMON G14838109 679 69787 SH DFND 2 69787 0 0 MIMECAST LTD COMMON G14838109 1 100 SH DFND 7 100 0 0 MIMECAST LTD COMMON G14838109 13 1349 SH DFND 6 1349 0 0 MIMEDX GROUP INC COMMON 602496101 1 123 SH DFND 2 0 123 0 MIND C T I LTD COMMON M70240102 40 20000 SH OTR 2 20000 0 0 MINDBODY INC COMMON 60255W105 5703 427801 SH DFND 19 427801 0 0 MINDBODY INC COMMON 60255W105 2794 209630 SH DFND 4 183925 0 25705 MINERALS TECHNOLOGIES INC COMMON 603158106 570 10023 SH OTR 2 10000 23 0 MINERALS TECHNOLOGIES INC COMMON 603158106 6 112 SH OTR 1 0 112 0 MINERALS TECHNOLOGIES INC COMMON 603158106 3737 65734 SH DFND 2 65479 255 0 MINERALS TECHNOLOGIES INC COMMON 603158106 6 110 SH DFND 5 0 0 110 MINERALS TECHNOLOGIES INC COMMON 603158106 19337 340147 SH DFND 4 297387 0 42760 MINERALS TECHNOLOGIES INC COMMON 603158106 1 24 SH DFND 1 0 24 0 MIRATI THERAPEUTICS INC COMMON 60468T105 3 160 SH DFND 2 0 160 0 MIRATI THERAPEUTICS INC COMMON 60468T105 1648 77000 SH DFND 4 69075 0 7925 MITCHAM INDS INC COMMON 606501104 0 7 SH DFND 5 7 0 0 MITEK SYS INC COMMON 606710200 9 1400 SH DFND 5 1400 0 0 MITEL NETWORKS CORP COMMON 60671Q104 1425 174166 SH DFND 4 153288 0 20878 MITEL NETWORKS CORP COMMON 60671Q104 279 34114 SH DFND 11 34114 0 0 MITEL NETWORKS CORP COMMON 60671Q104 28 3456 SH DFND 5 3456 0 0 MITEL NETWORKS CORP COMMON 60671Q104 35 4274 SH DFND 2 4274 0 0 MITSUBISHI UFJ FINL GROUP IN ADR 606822104 18 4011 SH OTR 2 0 4011 0 MITSUBISHI UFJ FINL GROUP IN ADR 606822104 45 9806 SH OTR 1 0 9806 0 MITSUBISHI UFJ FINL GROUP IN ADR 606822104 1012 220481 SH DFND 2 0 219504 977 MITSUBISHI UFJ FINL GROUP IN ADR 606822104 35 7645 SH DFND 1 0 7062 583 MITSUBISHI UFJ FINL GROUP IN ADR 606822104 7414 1615345 SH DFND 4 1615345 0 0 MIZUHO FINL GROUP INC ADR 60687Y109 16 5496 SH OTR 1 0 5496 0 MIZUHO FINL GROUP INC ADR 60687Y109 12 4104 SH OTR 2 0 4104 0 MIZUHO FINL GROUP INC ADR 60687Y109 32 10785 SH DFND 1 0 10365 420 MIZUHO FINL GROUP INC ADR 60687Y109 446 151759 SH DFND 2 0 151759 0 MKS INSTRUMENT INC COMMON 55306N104 2477 65799 SH DFND 8 65799 0 0 MKS INSTRUMENT INC COMMON 55306N104 1333 35395 SH DFND 10 0 0 35395 MKS INSTRUMENT INC COMMON 55306N104 17380 461615 SH DFND 4 418513 0 43102 MKS INSTRUMENT INC COMMON 55306N104 1614 42880 SH DFND 2 42880 0 0 MOBILE MINI INC COMMON 60740F105 8 256 SH DFND 2 0 256 0 MOBILE TELESYSTEMS PJSC ADR 607409109 341 42200 SH OTR 10 42200 0 0 MOBILE TELESYSTEMS PJSC ADR 607409109 935 115598 SH OTR 18 115598 0 0 MOBILE TELESYSTEMS PJSC ADR 607409109 350 43260 SH OTR 8 0 0 43260 MOBILE TELESYSTEMS PJSC ADR 607409109 38583 4769217 SH DFND 4 1986988 1022512 1759717 MOBILE TELESYSTEMS PJSC ADR 607409109 59769 7387969 SH DFND 8 4027247 280990 3079732 MOBILE TELESYSTEMS PJSC ADR 607409109 1170 144671 SH DFND 15 144671 0 0 MOBILE TELESYSTEMS PJSC ADR 607409109 8143 1006565 SH DFND 5 1006565 0 0 MOBILE TELESYSTEMS PJSC ADR 607409109 7905 977122 SH DFND 2 962150 14714 258 MOBILE TELESYSTEMS PJSC ADR 607409109 4490 555045 SH DFND 16 454314 0 100731 MOBILE TELESYSTEMS PJSC ADR 607409109 4091 505678 SH DFND 10 505678 0 0 MOBILE TELESYSTEMS PJSC ADR 607409109 0 26 SH DFND 5 0 0 26 MOBILE TELESYSTEMS PJSC ADR 607409109 4890 604451 SH DFND 6 604451 0 0 MOBILEYE N V AMSTELVEEN COMMON N51488117 16 435 SH OTR 1 388 47 0 MOBILEYE N V AMSTELVEEN COMMON N51488117 41 1100 SH OTR 2 1100 0 0 MOBILEYE N V AMSTELVEEN COMMON N51488117 115293 3091792 SH DFND 4 2707720 0 384072 MOBILEYE N V AMSTELVEEN COMMON N51488117 170 4561 SH DFND 6 4561 0 0 MOBILEYE N V AMSTELVEEN COMMON N51488117 22825 612101 SH DFND 2 608227 3742 132 MOBILEYE N V AMSTELVEEN COMMON N51488117 95 2548 SH DFND 7 2548 0 0 MOBILEYE N V AMSTELVEEN COMMON N51488117 21 563 SH DFND 5 0 0 563 MOBILEYE N V AMSTELVEEN COMMON N51488117 554 14869 SH DFND 1 14808 61 0 MOBILEYE N V AMSTELVEEN COMMON N51488117 10 268 SH DFND 19 268 0 0 MOBILEYE N V AMSTELVEEN COMMON N51488117 904 24247 SH DFND 10 24247 0 0 MODEL N INC COMMON 607525102 17 1600 SH DFND 2 0 1600 0 MODINE MFG CO COMMON 607828100 5 469 SH DFND 2 0 469 0 MOELIS & CO COMMON 60786M105 28160 997536 SH DFND 4 857762 0 139774 MOELIS & CO COMMON 60786M105 1296 45900 SH DFND 8 45900 0 0 MOELIS & CO COMMON 60786M105 927 32849 SH DFND 2 32849 0 0 MOHAWK INDS INC COMMON 608190104 4913 25737 SH OTR 2 2050 23685 2 MOHAWK INDS INC COMMON 608190104 3134 16416 SH OTR 21 0 16416 0 MOHAWK INDS INC COMMON 608190104 10 50 SH OTR 1 0 50 0 MOHAWK INDS INC COMMON 608190104 313 1641 SH OTR 13 0 1641 0 MOHAWK INDS INC COMMON 608190104 352 1846 SH OTR 18 1846 0 0 MOHAWK INDS INC COMMON 608190104 20 107 SH DFND 6 107 0 0 MOHAWK INDS INC COMMON 608190104 2382 12476 SH DFND 5 3179 0 9297 MOHAWK INDS INC COMMON 608190104 822998 4311145 SH DFND 4 3923708 0 387437 MOHAWK INDS INC COMMON 608190104 73 384 SH DFND 1 349 35 0 MOHAWK INDS INC COMMON 608190104 1013 5305 SH DFND 15 5305 0 0 MOHAWK INDS INC COMMON 608190104 71090 372395 SH DFND 2 370469 1847 79 MOHAWK INDS INC COMMON 608190104 250 1312 SH DFND 11 1312 0 0 MOHAWK INDS INC COMMON 608190104 6491 34003 SH DFND 10 30428 0 3575 MOHAWK INDS INC COMMON 608190104 29 150 SH DFND 7 150 0 0 MOHAWK INDS INC COMMON 608190104 8490 44471 SH DFND 8 31667 9459 3345 MOHAWK INDS INC COMMON 608190104 13 70 SH DFND 19 70 0 0 MOHAWK INDS INC COMMON 608190104 313 1642 SH DFND 16 1642 0 0 MOHAWK INDS INC COMMON 608190104 29020 152016 SH DFND 5 152016 0 0 MOLINA HEALTHCARE INC COMMON 60855R100 3 42 SH OTR 2 3 32 7 MOLINA HEALTHCARE INC COMMON 60855R100 93 1440 SH OTR 10 1440 0 0 MOLINA HEALTHCARE INC COMMON 60855R100 6 92 SH OTR 1 0 92 0 MOLINA HEALTHCARE INC COMMON 60855R100 96256 1492573 SH DFND 4 1414223 0 78350 MOLINA HEALTHCARE INC COMMON 60855R100 7174 111246 SH DFND 5 111246 0 0 MOLINA HEALTHCARE INC COMMON 60855R100 13619 211185 SH DFND 2 210475 567 143 MOLINA HEALTHCARE INC COMMON 60855R100 1 22 SH DFND 1 0 22 0 MOLINA HEALTHCARE INC COMMON 60855R100 4612 71516 SH DFND 8 71516 0 0 MOLINA HEALTHCARE INC OPTION 60855R950 461092 7149825 SH Put DFND 5 7149825 0 0 MOLINA HEALTHCARE INC BOND 60855RAC4 3308 2005000 PRN DFND 8 1933000 0 72000 MOLINA HEALTHCARE INC BOND 60855RAC4 3176 1925000 PRN DFND 5 1925000 0 0 MOLINA HEALTHCARE INC BOND 60855RAC4 419 254000 PRN DFND 2 254000 0 0 MOLINA HEALTHCARE INC BOND 60855RAC4 2119 1284000 PRN DFND 4 1268000 0 16000 MOLINA HEALTHCARE INC BOND 60855RAD2 3962 3165000 PRN DFND 8 2485000 0 680000 MOLINA HEALTHCARE INC BOND 60855RAD2 7921 6327000 PRN DFND 5 6327000 0 0 MOLINA HEALTHCARE INC BOND 60855RAD2 930 743000 PRN DFND 4 743000 0 0 MOLINA HEALTHCARE INC BOND 60855RAD2 402 321000 PRN DFND 2 321000 0 0 MOLSON COORS BREWING CO COMMON 60871R209 460 4785 SH OTR 1 1966 1066 1753 MOLSON COORS BREWING CO COMMON 60871R209 625 6498 SH OTR 18 6498 0 0 MOLSON COORS BREWING CO COMMON 60871R209 2259 23484 SH OTR 4 0 14493 8991 MOLSON COORS BREWING CO COMMON 60871R209 5654 58782 SH OTR 2 44382 11191 3209 MOLSON COORS BREWING CO COMMON 60871R209 654 6804 SH OTR 21 0 6804 0 MOLSON COORS BREWING CO COMMON 60871R209 534 5550 SH OTR 13 0 5550 0 MOLSON COORS BREWING CO COMMON 60871R209 953746 9916257 SH DFND 4 8549221 0 1367036 MOLSON COORS BREWING CO COMMON 60871R209 1178 12243 SH DFND 5 3400 0 8843 MOLSON COORS BREWING CO COMMON 60871R209 1386 14407 SH DFND 1 10270 2627 1510 MOLSON COORS BREWING CO COMMON 60871R209 166187 1727879 SH DFND 2 1688992 9901 28986 MOLSON COORS BREWING CO COMMON 60871R209 5045 52453 SH DFND 16 52453 0 0 MOLSON COORS BREWING CO COMMON 60871R209 8950 93058 SH DFND 19 93058 0 0 MOLSON COORS BREWING CO COMMON 60871R209 2 20 SH DFND 7 20 0 0 MOLSON COORS BREWING CO COMMON 60871R209 45527 473348 SH DFND 10 311824 0 161524 MOLSON COORS BREWING CO COMMON 60871R209 193194 2008676 SH DFND 8 1750590 22306 235780 MOLSON COORS BREWING CO COMMON 60871R209 8206 85323 SH DFND 15 85323 0 0 MOMENTA PHARMACEUTICALS INC COMMON 60877T100 1186 128400 SH DFND 2 128400 0 0 MOMENTA PHARMACEUTICALS INC COMMON 60877T100 2342 253475 SH DFND 4 253475 0 0 MOMO INC ADR 60879B107 4 400 SH DFND 5 400 0 0 MONARCH CASINO & RESORT INC COMMON 609027107 692 35547 SH DFND 2 35359 188 0 MONARCH CASINO & RESORT INC COMMON 609027107 1833 94173 SH DFND 8 94173 0 0 MONARCH CASINO & RESORT INC COMMON 609027107 21272 1093136 SH DFND 4 958776 0 134360 MONARCH FINANCIAL HOLDINGS I COMMON 60907Q100 145 8754 SH DFND 5 8754 0 0 MONARCH FINANCIAL HOLDINGS I COMMON 60907Q100 22 1320 SH DFND 2 1320 0 0 MONDELEZ INTL INC COMMON 609207105 4766 118786 SH OTR 21 0 118786 0 MONDELEZ INTL INC COMMON 609207105 59110 1473334 SH OTR 2 1089851 293447 90036 MONDELEZ INTL INC COMMON 609207105 2035 50717 SH OTR 1 24229 21488 5000 MONDELEZ INTL INC COMMON 609207105 2548 63514 SH OTR 13 0 63514 0 MONDELEZ INTL INC COMMON 609207105 1394 34735 SH OTR 4 0 0 34735 MONDELEZ INTL INC COMMON 609207105 4844 120740 SH DFND 1 61774 41053 17913 MONDELEZ INTL INC COMMON 609207105 80290 2001241 SH DFND 5 2001241 0 0 MONDELEZ INTL INC COMMON 609207105 6013 149864 SH DFND 5 10523 0 139341 MONDELEZ INTL INC COMMON 609207105 5339 133077 SH DFND 7 133077 0 0 MONDELEZ INTL INC COMMON 609207105 772887 19264383 SH DFND 4 15735516 0 3528867 MONDELEZ INTL INC COMMON 609207105 195988 4885056 SH DFND 2 4239666 530036 115354 MONDELEZ INTL INC COMMON 609207105 17305 431328 SH DFND 10 223715 0 207613 MONDELEZ INTL INC COMMON 609207105 3284 81853 SH DFND 15 81853 0 0 MONDELEZ INTL INC COMMON 609207105 36819 917725 SH DFND 8 846889 0 70836 MONDELEZ INTL INC COMMON 609207105 3683 91806 SH DFND 19 91806 0 0 MONDELEZ INTL INC OPTION 609207905 2006 50000 SH Call DFND 5 50000 0 0 MONDELEZ INTL INC OPTION 609207955 17352 432500 SH Put DFND 5 432500 0 0 MONEYGRAM INTL INC COMMON 60935Y208 0 75 SH OTR 2 0 0 75 MONEYGRAM INTL INC COMMON 60935Y208 2 246 SH DFND 2 0 246 0 MONMOUTH REAL ESTATE INVT CO COMMON 609720107 369 31000 SH OTR 1 31000 0 0 MONMOUTH REAL ESTATE INVT CO COMMON 609720107 7 557 SH DFND 2 0 557 0 MONOGRAM RESIDENTIAL TR INC COMMON 60979P105 173 17571 SH DFND 2 16000 1571 0 MONOGRAM RESIDENTIAL TR INC COMMON 60979P105 21 2141 SH DFND 7 2141 0 0 MONOGRAM RESIDENTIAL TR INC COMMON 60979P105 4904 497350 SH DFND 4 446325 0 51025 MONOGRAM RESIDENTIAL TR INC COMMON 60979P105 30 3000 SH DFND 5 3000 0 0 MONOLITHIC PWR SYS INC COMMON 609839105 1482 23295 SH DFND 2 23178 117 0 MONOLITHIC PWR SYS INC COMMON 609839105 3324 52226 SH DFND 8 52226 0 0 MONOLITHIC PWR SYS INC COMMON 609839105 1820 28605 SH DFND 10 0 0 28605 MONOLITHIC PWR SYS INC COMMON 609839105 21635 339962 SH DFND 4 305187 0 34775 MONOTYPE IMAGING HOLDINGS IN COMMON 61022P100 2 79 SH OTR 2 0 79 0 MONOTYPE IMAGING HOLDINGS IN COMMON 61022P100 73 3041 SH OTR 1 0 3041 0 MONOTYPE IMAGING HOLDINGS IN COMMON 61022P100 10185 425814 SH DFND 2 64794 361020 0 MONOTYPE IMAGING HOLDINGS IN COMMON 61022P100 2417 101050 SH DFND 8 101050 0 0 MONOTYPE IMAGING HOLDINGS IN COMMON 61022P100 182 7626 SH DFND 1 0 7626 0 MONOTYPE IMAGING HOLDINGS IN COMMON 61022P100 49157 2055065 SH DFND 4 1795006 0 260059 MONRO MUFFLER BRAKE INC COMMON 610236101 1 17 SH OTR 2 0 17 0 MONRO MUFFLER BRAKE INC COMMON 610236101 860 12029 SH DFND 2 11882 80 67 MONRO MUFFLER BRAKE INC COMMON 610236101 1925 26930 SH DFND 8 26930 0 0 MONRO MUFFLER BRAKE INC COMMON 610236101 12475 174554 SH DFND 4 156609 0 17945 MONRO MUFFLER BRAKE INC COMMON 610236101 1049 14680 SH DFND 10 0 0 14680 MONROE CAP CORP COMMON 610335101 14 1000 SH DFND 5 0 0 1000 MONSANTO CO NEW COMMON 61166W101 1898 21637 SH OTR 2 14292 1793 5552 MONSANTO CO NEW COMMON 61166W101 257 2930 SH OTR 1 2709 221 0 MONSANTO CO NEW COMMON 61166W101 21 238 SH OTR 4 0 0 238 MONSANTO CO NEW COMMON 61166W101 8283 94401 SH DFND 2 60447 28270 5684 MONSANTO CO NEW COMMON 61166W101 945 10775 SH DFND 5 789 0 9986 MONSANTO CO NEW COMMON 61166W101 1148 13084 SH DFND 19 13084 0 0 MONSANTO CO NEW COMMON 61166W101 341 3890 SH DFND 1 39 3851 0 MONSANTO CO NEW COMMON 61166W101 20046 228466 SH DFND 5 228466 0 0 MONSANTO CO NEW COMMON 61166W101 32935 375370 SH DFND 4 227161 0 148209 MONSANTO CO NEW COMMON 61166W101 1584 18050 SH DFND 10 15054 0 2996 MONSANTO CO NEW COMMON 61166W101 900 10256 SH DFND 7 10256 0 0 MONSANTO CO NEW COMMON 61166W101 4187 47716 SH DFND 8 46591 0 1125 MONSANTO CO NEW COMMON 61166W101 163 1860 SH DFND 15 1860 0 0 MONSTER BEVERAGE CORP NEW COMMON 61174X109 33 244 SH OTR 2 0 244 0 MONSTER BEVERAGE CORP NEW COMMON 61174X109 5 38 SH OTR 1 0 38 0 MONSTER BEVERAGE CORP NEW COMMON 61174X109 23 170 SH DFND 19 170 0 0 MONSTER BEVERAGE CORP NEW COMMON 61174X109 6172 46277 SH DFND 5 13587 0 32690 MONSTER BEVERAGE CORP NEW COMMON 61174X109 377157 2827687 SH DFND 4 2522044 5535 300108 MONSTER BEVERAGE CORP NEW COMMON 61174X109 19266 144442 SH DFND 2 133187 11201 54 MONSTER BEVERAGE CORP NEW COMMON 61174X109 217 1625 SH DFND 1 0 1625 0 MONSTER BEVERAGE CORP NEW COMMON 61174X109 3888 29149 SH DFND 8 29149 0 0 MONSTER BEVERAGE CORP NEW OPTION 61174X959 480 3600 SH Put DFND 5 800 0 2800 MONSTER WORLDWIDE INC COMMON 611742107 141 43300 SH DFND 2 43300 0 0 MONSTER WORLDWIDE INC COMMON 611742107 2228 683400 SH DFND 4 615300 0 68100 MONSTER WORLDWIDE INC COMMON 611742107 135 41325 SH DFND 5 41325 0 0 MONSTER WORLDWIDE INC COMMON 611742107 0 3 SH DFND 7 3 0 0 MOODYS CORP COMMON 615369105 754 7805 SH OTR 2 2130 962 4713 MOODYS CORP COMMON 615369105 14 142 SH OTR 1 0 142 0 MOODYS CORP COMMON 615369105 493 5102 SH OTR 4 0 5102 0 MOODYS CORP COMMON 615369105 12524 129705 SH DFND 2 81212 48133 360 MOODYS CORP COMMON 615369105 58 598 SH DFND 7 598 0 0 MOODYS CORP COMMON 615369105 10692 110732 SH DFND 5 110732 0 0 MOODYS CORP COMMON 615369105 3550 36767 SH DFND 8 36604 0 163 MOODYS CORP COMMON 615369105 32 331 SH DFND 19 331 0 0 MOODYS CORP COMMON 615369105 238365 2468571 SH DFND 4 2244872 7038 216661 MOODYS CORP COMMON 615369105 127 1320 SH DFND 1 0 1320 0 MOOG INC COMMON 615394202 128 2800 SH OTR 2 0 2000 800 MOOG INC COMMON 615394202 17920 392286 SH DFND 4 362761 0 29525 MOOG INC COMMON 615394202 2261 49500 SH DFND 2 49500 0 0 MOOG INC COMMON 615394202 46 1000 SH DFND 1 1000 0 0 MORGAN STANLEY COMMON 617446448 1033 41322 SH OTR 1 15510 16470 9342 MORGAN STANLEY COMMON 617446448 22090 883238 SH OTR 2 285588 581269 16381 MORGAN STANLEY COMMON 617446448 25226 1008656 SH OTR 21 0 1008656 0 MORGAN STANLEY COMMON 617446448 8801 351919 SH OTR 13 0 351919 0 MORGAN STANLEY COMMON 617446448 933 37287 SH OTR 18 37287 0 0 MORGAN STANLEY COMMON 617446448 239819 9588935 SH DFND 2 8962695 417716 208524 MORGAN STANLEY COMMON 617446448 3969 158698 SH DFND 1 107032 33732 17934 MORGAN STANLEY COMMON 617446448 1190 47588 SH DFND 5 3336 0 44252 MORGAN STANLEY COMMON 617446448 1081173 43229620 SH DFND 4 37143360 0 6086260 MORGAN STANLEY COMMON 617446448 225692 9024089 SH DFND 8 7785195 98831 1140063 MORGAN STANLEY COMMON 617446448 14999 599713 SH DFND 15 599713 0 0 MORGAN STANLEY COMMON 617446448 48907 1955504 SH DFND 10 1191749 20466 743289 MORGAN STANLEY COMMON 617446448 82167 3285350 SH DFND 5 3285350 0 0 MORGAN STANLEY COMMON 617446448 6850 273882 SH DFND 19 273882 0 0 MORGAN STANLEY COMMON 617446448 6368 254638 SH DFND 16 254638 0 0 MORGAN STANLEY COMMON 617446448 1308 52287 SH DFND 7 52287 0 0 MORGAN STANLEY OPTION 617446908 17507 700000 SH Call DFND 5 700000 0 0 MORGAN STANLEY OPTION 617446958 21509 860000 SH Put DFND 5 860000 0 0 MORNINGSTAR INC COMMON 617700109 23 260 SH OTR 10 260 0 0 MORNINGSTAR INC COMMON 617700109 151 1707 SH DFND 5 1707 0 0 MORNINGSTAR INC COMMON 617700109 1771 20058 SH DFND 2 20037 21 0 MORNINGSTAR INC COMMON 617700109 61567 697484 SH DFND 4 619687 0 77797 MORNINGSTAR INC COMMON 617700109 2249 25480 SH DFND 8 25480 0 0 MOSAIC CO NEW COMMON 61945C103 247 9139 SH OTR 2 7005 1834 300 MOSAIC CO NEW COMMON 61945C103 185 6850 SH OTR 21 0 6850 0 MOSAIC CO NEW COMMON 61945C103 9 323 SH OTR 13 0 323 0 MOSAIC CO NEW COMMON 61945C103 32 1173 SH OTR 1 2 1171 0 MOSAIC CO NEW COMMON 61945C103 85 3166 SH OTR 4 0 0 3166 MOSAIC CO NEW COMMON 61945C103 344 12749 SH OTR 18 12749 0 0 MOSAIC CO NEW COMMON 61945C103 19477 721382 SH DFND 10 596854 0 124528 MOSAIC CO NEW COMMON 61945C103 107694 3988656 SH DFND 8 3342146 86908 559602 MOSAIC CO NEW COMMON 61945C103 9811 363378 SH DFND 7 363378 0 0 MOSAIC CO NEW COMMON 61945C103 300204 11118673 SH DFND 4 8939760 0 2178913 MOSAIC CO NEW COMMON 61945C103 35637 1319879 SH DFND 2 1269159 28934 21786 MOSAIC CO NEW COMMON 61945C103 3059 113305 SH DFND 15 113305 0 0 MOSAIC CO NEW COMMON 61945C103 3888 143982 SH DFND 19 143982 0 0 MOSAIC CO NEW COMMON 61945C103 167 6200 SH DFND 1 521 5644 35 MOSAIC CO NEW COMMON 61945C103 2065 76471 SH DFND 16 76471 0 0 MOSAIC CO NEW COMMON 61945C103 945 35011 SH DFND 5 0 0 35011 MOSAIC CO NEW OPTION 61945C953 24 900 SH Put DFND 5 0 0 900 MOTORCAR PTS AMER INC COMMON 620071100 3 89 SH DFND 2 0 89 0 MOTOROLA SOLUTIONS INC COMMON 620076307 1651 21806 SH OTR 2 10293 11416 97 MOTOROLA SOLUTIONS INC COMMON 620076307 284 3749 SH OTR 1 0 3749 0 MOTOROLA SOLUTIONS INC COMMON 620076307 11233 148385 SH DFND 2 45573 102518 294 MOTOROLA SOLUTIONS INC COMMON 620076307 732 9673 SH DFND 1 0 9148 525 MOTOROLA SOLUTIONS INC COMMON 620076307 2318 30620 SH DFND 8 30620 0 0 MOTOROLA SOLUTIONS INC COMMON 620076307 22 290 SH DFND 5 0 0 290 MOTOROLA SOLUTIONS INC COMMON 620076307 41362 546399 SH DFND 5 546399 0 0 MOTOROLA SOLUTIONS INC COMMON 620076307 20086 265336 SH DFND 4 242236 0 23100 MOUNTAIN PROV DIAMONDS INC COMMON 62426E402 160 42600 SH DFND 4 42600 0 0 MOUNTAIN PROV DIAMONDS INC COMMON 62426E402 17677 4713821 SH DFND 8 4621070 92751 0 MOVADO GROUP INC COMMON 624580106 46 1689 SH OTR 1 0 1689 0 MOVADO GROUP INC COMMON 624580106 1 43 SH OTR 2 0 43 0 MOVADO GROUP INC COMMON 624580106 2117 76900 SH DFND 8 76900 0 0 MOVADO GROUP INC COMMON 624580106 116 4198 SH DFND 1 0 4198 0 MOVADO GROUP INC COMMON 624580106 14078 511380 SH DFND 4 459480 0 51900 MOVADO GROUP INC COMMON 624580106 841 30540 SH DFND 5 30540 0 0 MOVADO GROUP INC COMMON 624580106 6037 219274 SH DFND 2 19500 199774 0 MPLX LP COMMON 55336V100 13 450 SH OTR 2 0 450 0 MPLX LP COMMON 55336V100 17 575 SH OTR 1 0 575 0 MPLX LP COMMON 55336V100 16 525 SH DFND 1 0 525 0 MPLX LP COMMON 55336V100 2476 83397 SH DFND 2 0 83397 0 MPLX LP COMMON 55336V100 5281 177881 SH DFND 5 123368 0 54513 MPLX LP COMMON 55336V100 113432 3820557 SH DFND 20 3820557 0 0 MRC GLOBAL INC COMMON 55345K103 2866 218075 SH DFND 4 195275 0 22800 MRC GLOBAL INC COMMON 55345K103 128 9765 SH DFND 2 8800 965 0 MSA SAFETY INC COMMON 553498106 3 70 SH OTR 2 0 70 0 MSA SAFETY INC COMMON 553498106 3 57 SH DFND 2 0 57 0 MSC INDL DIRECT INC COMMON 553530106 2001 26221 SH DFND 2 25395 767 59 MSC INDL DIRECT INC COMMON 553530106 201660 2642643 SH DFND 4 2561073 0 81570 MSC INDL DIRECT INC COMMON 553530106 16 204 SH DFND 5 0 0 204 MSCI INC COMMON 55354G100 96 1300 SH OTR 10 1300 0 0 MSCI INC COMMON 55354G100 12 162 SH OTR 2 0 162 0 MSCI INC COMMON 55354G100 5054 68226 SH DFND 2 67800 426 0 MSCI INC COMMON 55354G100 2304 31100 SH DFND 8 31100 0 0 MSCI INC COMMON 55354G100 65877 889273 SH DFND 4 878148 0 11125 MSCI INC COMMON 55354G100 15139 204359 SH DFND 5 204359 0 0 MSCI INC COMMON 55354G100 74 1000 SH DFND 5 0 0 1000 MSG NETWORK INC COMMON 553573106 363 21000 SH OTR 4 0 21000 0 MSG NETWORK INC COMMON 553573106 0 18 SH DFND 7 18 0 0 MSG NETWORK INC COMMON 553573106 888 51335 SH DFND 1 51335 0 0 MSG NETWORK INC COMMON 553573106 3322 192113 SH DFND 5 192113 0 0 MSG NETWORK INC COMMON 553573106 6 366 SH DFND 2 0 366 0 MSG NETWORK INC COMMON 553573106 5 300 SH DFND 4 0 0 300 MTS SYS CORP COMMON 553777103 12 200 SH OTR 2 0 200 0 MTS SYS CORP COMMON 553777103 1030 16930 SH DFND 2 0 16930 0 MUELLER INDS INC COMMON 624756102 766 26025 SH DFND 4 26025 0 0 MUELLER INDS INC COMMON 624756102 138 4694 SH DFND 7 4694 0 0 MUELLER INDS INC COMMON 624756102 394 13391 SH DFND 2 13200 191 0 MUELLER WTR PRODS INC COMMON 624758108 1419 143588 SH DFND 7 143588 0 0 MUELLER WTR PRODS INC COMMON 624758108 4961 502140 SH DFND 4 449500 0 52640 MUELLER WTR PRODS INC COMMON 624758108 235 23835 SH DFND 2 20300 3535 0 MUELLER WTR PRODS INC COMMON 624758108 306 30987 SH DFND 6 30987 0 0 MULTI COLOR CORP COMMON 625383104 14 260 SH OTR 2 0 260 0 MULTI COLOR CORP COMMON 625383104 1174 22000 SH DFND 2 0 22000 0 MULTI FINELINE ELECTRONIX IN COMMON 62541B101 131 5655 SH DFND 8 5655 0 0 MULTI FINELINE ELECTRONIX IN COMMON 62541B101 9 395 SH DFND 6 395 0 0 MURPHY OIL CORP COMMON 626717102 12 495 SH OTR 1 0 495 0 MURPHY OIL CORP COMMON 626717102 409 16219 SH OTR 2 15473 746 0 MURPHY OIL CORP COMMON 626717102 262 10400 SH DFND 5 3500 0 6900 MURPHY OIL CORP COMMON 626717102 44 1749 SH DFND 1 0 1749 0 MURPHY OIL CORP COMMON 626717102 837 33221 SH DFND 2 6379 26842 0 MURPHY OIL CORP COMMON 626717102 2285 90704 SH DFND 4 88804 0 1900 MURPHY OIL CORP COMMON 626717102 37 1471 SH DFND 7 1471 0 0 MURPHY USA INC COMMON 626755102 907 14754 SH OTR 2 11375 3379 0 MURPHY USA INC COMMON 626755102 5 80 SH OTR 1 80 0 0 MURPHY USA INC COMMON 626755102 10939 178010 SH DFND 2 151706 26295 9 MURPHY USA INC COMMON 626755102 105 1712 SH DFND 1 362 1350 0 MURPHY USA INC COMMON 626755102 2 25 SH DFND 5 0 0 25 MURPHY USA INC COMMON 626755102 9645 156960 SH DFND 4 153410 0 3550 MURPHY USA INC COMMON 626755102 3 50 SH DFND 7 50 0 0 MURPHY USA INC COMMON 626755102 6304 102584 SH DFND 5 102584 0 0 MUTUALFIRST FINL INC COMMON 62845B104 66 2625 SH DFND 5 2625 0 0 MYERS INDS INC COMMON 628464109 49 3800 SH DFND 2 3800 0 0 MYERS INDS INC COMMON 628464109 1652 128433 SH DFND 4 115050 0 13383 MYLAN N V COMMON N59465109 15 313 SH OTR 1 0 313 0 MYLAN N V COMMON N59465109 44 945 SH OTR 2 0 938 7 MYLAN N V COMMON N59465109 259 5596 SH OTR 18 5596 0 0 MYLAN N V COMMON N59465109 29529 637091 SH DFND 4 446825 0 190266 MYLAN N V COMMON N59465109 370 7990 SH DFND 15 7990 0 0 MYLAN N V COMMON N59465109 32 681 SH DFND 19 681 0 0 MYLAN N V COMMON N59465109 5054 109038 SH DFND 8 75780 31748 1510 MYLAN N V COMMON N59465109 4016 86646 SH DFND 2 64971 21537 138 MYLAN N V COMMON N59465109 4325 93316 SH DFND 10 80630 0 12686 MYLAN N V COMMON N59465109 146 3141 SH DFND 7 3141 0 0 MYLAN N V COMMON N59465109 5140 110891 SH DFND 5 110891 0 0 MYLAN N V COMMON N59465109 390 8414 SH DFND 5 0 0 8414 MYLAN N V COMMON N59465109 239 5161 SH DFND 16 5161 0 0 MYLAN N V COMMON N59465109 147 3177 SH DFND 1 0 3177 0 MYLAN N V OPTION N59465909 7184 155000 SH Call DFND 5 155000 0 0 MYLAN N V OPTION N59465959 7184 155000 SH Put DFND 5 155000 0 0 MYOKARDIA INC COMMON 62857M105 2509 234307 SH DFND 4 210175 0 24132 MYOKARDIA INC COMMON 62857M105 104 9730 SH DFND 2 9730 0 0 MYRIAD GENETICS INC COMMON 62855J104 286 7647 SH DFND 2 0 6288 1359 MYRIAD GENETICS INC COMMON 62855J104 824 22016 SH DFND 4 116 0 21900 MYRIAD GENETICS INC OPTION 62855J954 7486 200000 SH Put DFND 5 200000 0 0 NABORS INDUSTRIES LTD COMMON G6359F103 31702 3445911 SH DFND 5 3445911 0 0 NABORS INDUSTRIES LTD COMMON G6359F103 10044 1091729 SH DFND 4 1081704 0 10025 NABORS INDUSTRIES LTD COMMON G6359F103 982 106691 SH DFND 2 94740 11224 727 NABORS INDUSTRIES LTD COMMON G6359F103 17 1901 SH DFND 7 1901 0 0 NACCO INDS INC COMMON 629579103 613 10675 SH DFND 2 10675 0 0 NACCO INDS INC COMMON 629579103 8670 151025 SH DFND 4 133900 0 17125 NAM TAI PPTY INC COMMON G63907102 2 342 SH DFND 5 342 0 0 NANOMETRICS INC COMMON 630077105 1156 73008 SH DFND 4 63008 0 10000 NANOMETRICS INC COMMON 630077105 736 46435 SH DFND 2 46435 0 0 NANTKWEST INC COMMON 63016Q102 44 5400 SH DFND 2 5400 0 0 NANTKWEST INC COMMON 63016Q102 113 13746 SH DFND 5 0 0 13746 NANTKWEST INC COMMON 63016Q102 1094 133050 SH DFND 4 119150 0 13900 NASDAQ INC COMMON 631103108 34 518 SH OTR 2 40 478 0 NASDAQ INC COMMON 631103108 35 525 SH OTR 1 0 525 0 NASDAQ INC COMMON 631103108 341 5133 SH OTR 18 5133 0 0 NASDAQ INC COMMON 631103108 19023 286573 SH DFND 5 286573 0 0 NASDAQ INC COMMON 631103108 1217 18327 SH DFND 2 5450 12834 43 NASDAQ INC COMMON 631103108 5147 77542 SH DFND 4 40494 0 37048 NASDAQ INC COMMON 631103108 4852 73088 SH DFND 10 73088 0 0 NASDAQ INC COMMON 631103108 385 5807 SH DFND 16 5807 0 0 NASDAQ INC COMMON 631103108 24 367 SH DFND 7 367 0 0 NASDAQ INC COMMON 631103108 5756 86709 SH DFND 8 54095 32614 0 NASDAQ INC COMMON 631103108 8 113 SH DFND 1 0 113 0 NATERA INC COMMON 632307104 1 112 SH DFND 2 0 112 0 NATHANS FAMOUS INC NEW COMMON 632347100 300 6880 SH DFND 5 6880 0 0 NATIONAL BANK OF ABU DHABI BOND M7080ZTU0 391 400000 PRN DFND 15 400000 0 0 NATIONAL BANK OF ABU DHABI BOND M7080ZTU0 3127 3200000 PRN DFND 4 3200000 0 0 NATIONAL BANK OF ABU DHABI BOND M7080ZTU0 2736 2800000 PRN DFND 6 2800000 0 0 NATIONAL BANKSHARES INC VA COMMON 634865109 11 309 SH DFND 2 0 309 0 NATIONAL BK HLDGS CORP COMMON 633707104 973 47723 SH DFND 2 47684 39 0 NATIONAL BK HLDGS CORP COMMON 633707104 12285 602508 SH DFND 4 600827 0 1681 NATIONAL BK HLDGS CORP COMMON 633707104 155 7608 SH DFND 10 7608 0 0 NATIONAL CINEMEDIA INC COMMON 635309107 6 387 SH DFND 2 0 387 0 NATIONAL COMM CORP COMMON 63546L102 14 614 SH DFND 2 0 614 0 NATIONAL FUEL GAS CO N J COMMON 636180101 89 1775 SH OTR 1 0 1775 0 NATIONAL FUEL GAS CO N J COMMON 636180101 479 9571 SH OTR 2 1442 6425 1704 NATIONAL FUEL GAS CO N J COMMON 636180101 4356 87041 SH DFND 2 40928 45978 135 NATIONAL FUEL GAS CO N J COMMON 636180101 231 4625 SH DFND 1 0 4350 275 NATIONAL FUEL GAS CO N J COMMON 636180101 169690 3390400 SH DFND 4 3276857 0 113543 NATIONAL FUEL GAS CO N J COMMON 636180101 2093 41817 SH DFND 5 41817 0 0 NATIONAL GEN HLDGS CORP COMMON 636220303 334 15455 SH DFND 2 15455 0 0 NATIONAL GEN HLDGS CORP COMMON 636220303 355 16445 SH DFND 4 8845 0 7600 NATIONAL GRID PLC ADR 636274300 37 513 SH OTR 1 0 513 0 NATIONAL GRID PLC ADR 636274300 192 2693 SH OTR 2 0 543 2150 NATIONAL GRID PLC ADR 636274300 1941 27176 SH DFND 2 550 26324 302 NATIONAL GRID PLC ADR 636274300 9674 135459 SH DFND 5 135459 0 0 NATIONAL GRID PLC ADR 636274300 2518 35253 SH DFND 5 31288 0 3965 NATIONAL GRID PLC ADR 636274300 233 3262 SH DFND 1 0 3217 45 NATIONAL GRID PLC ADR 636274300 5297 74163 SH DFND 4 74163 0 0 NATIONAL HEALTH INVS INC COMMON 63633D104 406 6100 SH OTR 1 6100 0 0 NATIONAL HEALTH INVS INC COMMON 63633D104 20 300 SH OTR 2 300 0 0 NATIONAL HEALTH INVS INC COMMON 63633D104 110024 1653999 SH DFND 4 948899 0 705100 NATIONAL HEALTH INVS INC COMMON 63633D104 8 125 SH DFND 1 0 125 0 NATIONAL HEALTH INVS INC COMMON 63633D104 23845 358461 SH DFND 2 358340 121 0 NATIONAL HEALTH INVS INC COMMON 63633D104 2488 37400 SH DFND 15 37400 0 0 NATIONAL HEALTH INVS INC COMMON 63633D104 947 14234 SH DFND 8 14234 0 0 NATIONAL HEALTH INVS INC BOND 63633DAE4 3184 3100000 PRN DFND 8 0 2710000 390000 NATIONAL INSTRS CORP COMMON 636518102 71 2370 SH OTR 2 0 270 2100 NATIONAL INSTRS CORP COMMON 636518102 719 23895 SH DFND 2 0 23328 567 NATIONAL OILWELL VARCO INC COMMON 637071101 212 6809 SH OTR 2 6010 773 26 NATIONAL OILWELL VARCO INC COMMON 637071101 105 3390 SH OTR 1 3318 72 0 NATIONAL OILWELL VARCO INC COMMON 637071101 5148 165533 SH DFND 2 88081 76478 974 NATIONAL OILWELL VARCO INC COMMON 637071101 881 28338 SH DFND 8 27142 0 1196 NATIONAL OILWELL VARCO INC COMMON 637071101 121 3885 SH DFND 1 3668 217 0 NATIONAL OILWELL VARCO INC COMMON 637071101 5981 192310 SH DFND 5 192310 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 534 17162 SH DFND 10 8229 0 8933 NATIONAL OILWELL VARCO INC COMMON 637071101 22342 718402 SH DFND 4 567352 0 151050 NATIONAL OILWELL VARCO INC COMMON 637071101 23 729 SH DFND 19 729 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 163 5250 SH DFND 15 5250 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 276 8890 SH DFND 7 8890 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 225 7225 SH DFND 5 0 0 7225 NATIONAL PENN BANCSHARES INC COMMON 637138108 34 3200 SH DFND 2 3200 0 0 NATIONAL PENN BANCSHARES INC COMMON 637138108 2809 263957 SH DFND 4 248607 0 15350 NATIONAL PENN BANCSHARES INC COMMON 637138108 829 77871 SH DFND 5 77871 0 0 NATIONAL PRESTO INDS INC COMMON 637215104 92 1100 SH DFND 2 1100 0 0 NATIONAL PRESTO INDS INC COMMON 637215104 2223 26550 SH DFND 4 23750 0 2800 NATIONAL PRESTO INDS INC COMMON 637215104 44 530 SH DFND 8 530 0 0 NATIONAL RETAIL PPTYS INC COMMON 637417106 3777 81755 SH DFND 15 81755 0 0 NATIONAL RETAIL PPTYS INC COMMON 637417106 105 2282 SH DFND 7 2282 0 0 NATIONAL RETAIL PPTYS INC COMMON 637417106 5664 122603 SH DFND 5 122603 0 0 NATIONAL RETAIL PPTYS INC COMMON 637417106 134075 2902055 SH DFND 4 1871538 0 1030517 NATIONAL RETAIL PPTYS INC COMMON 637417106 3153 68250 SH DFND 8 68250 0 0 NATIONAL RETAIL PPTYS INC COMMON 637417106 2037 44093 SH DFND 2 43688 405 0 NATIONAL STORAGE AFFILIATES COMMON 637870106 1781 84000 SH DFND 4 84000 0 0 NATIONAL STORAGE AFFILIATES COMMON 637870106 348 16412 SH DFND 5 16412 0 0 NATIONAL STORAGE AFFILIATES COMMON 637870106 9 414 SH DFND 2 0 414 0 NATIONAL WESTN LIFE GROUP IN COMMON 638517102 2 7 SH DFND 2 0 7 0 NATIONSTAR MTG HLDGS INC COMMON 63861C109 277 28000 SH DFND 4 28000 0 0 NATIONSTAR MTG HLDGS INC COMMON 63861C109 70 7079 SH DFND 2 0 7079 0 NATIONSTAR MTG HLDGS INC COMMON 63861C109 1916 193500 SH DFND 8 193500 0 0 NATURAL ALTERNATIVES INTL IN COMMON 638842302 11 800 SH DFND 5 800 0 0 NATURAL GROCERS BY VITAMIN C COMMON 63888U108 0 18 SH DFND 2 0 18 0 NATURAL RESOURCE PARTNERS L COMMON 63900P608 31 4067 SH DFND 20 4067 0 0 NATURES SUNSHINE PRODUCTS IN COMMON 639027101 3 302 SH DFND 2 0 302 0 NATUS MEDICAL INC DEL COMMON 639050103 2458 63950 SH DFND 4 63950 0 0 NATUS MEDICAL INC DEL COMMON 639050103 1245 32400 SH DFND 2 32400 0 0 NAUTILUS INC COMMON 63910B102 1353 70036 SH DFND 2 70036 0 0 NAUTILUS INC COMMON 63910B102 9992 517164 SH DFND 4 442114 0 75050 NAVIENT CORP COMMON 63938C108 18 1493 SH OTR 13 0 1493 0 NAVIENT CORP COMMON 63938C108 27 2285 SH OTR 2 31 2254 0 NAVIENT CORP COMMON 63938C108 385 32164 SH OTR 21 0 32164 0 NAVIENT CORP COMMON 63938C108 19 1614 SH OTR 1 0 1614 0 NAVIENT CORP COMMON 63938C108 302 25236 SH OTR 18 25236 0 0 NAVIENT CORP COMMON 63938C108 2094 174939 SH DFND 2 118667 55798 474 NAVIENT CORP COMMON 63938C108 310 25887 SH DFND 16 25887 0 0 NAVIENT CORP COMMON 63938C108 23 1911 SH DFND 1 0 1911 0 NAVIENT CORP COMMON 63938C108 4273 356979 SH DFND 10 356979 0 0 NAVIENT CORP COMMON 63938C108 3476 290407 SH DFND 4 102497 0 187910 NAVIENT CORP COMMON 63938C108 15318 1279664 SH DFND 8 1114872 164792 0 NAVIENT CORP COMMON 63938C108 17 1394 SH DFND 7 1394 0 0 NAVIENT CORP COMMON 63938C108 21413 1788894 SH DFND 5 1788894 0 0 NAVIGANT CONSULTING INC COMMON 63935N107 14 901 SH OTR 2 0 901 0 NAVIGANT CONSULTING INC COMMON 63935N107 1192 75388 SH DFND 2 0 75388 0 NAVIGATORS GROUP INC COMMON 638904102 10036 119667 SH DFND 4 108017 0 11650 NAVIGATORS GROUP INC COMMON 638904102 704 8398 SH DFND 2 5400 2432 566 NAVIOS MARITIME ACQUIS CORP COMMON Y62159101 2 1315 SH DFND 2 0 1315 0 NAVIOS MARITIME ACQUIS CORP COMMON Y62159101 108 67873 SH DFND 5 12147 0 55726 NAVIOS MARITIME HLDGS INC PREFERRED 63938Y308 16 4000 SH DFND 5 0 0 4000 NAVIOS MARITIME MIDSTREAM LP COMMON Y62134104 23 2300 SH DFND 20 2300 0 0 NAVIOS MARITIME PARTNERS L P COMMON Y62267102 699 563390 SH DFND 5 0 0 563390 NAVISTAR INTL CORP NEW COMMON 63934E108 13 1044 SH DFND 2 0 1044 0 NAVISTAR INTL CORP NEW BOND 63934EAQ1 728 1170000 PRN DFND 5 1170000 0 0 NBT BANCORP INC COMMON 628778102 608 22559 SH DFND 2 21912 440 207 NBT BANCORP INC COMMON 628778102 3751 139179 SH DFND 4 132366 0 6813 NCI INC COMMON 62886K104 137 9778 SH DFND 5 9778 0 0 NCR CORP NEW COMMON 62886E108 164 5475 SH OTR 1 0 5475 0 NCR CORP NEW COMMON 62886E108 774 25864 SH OTR 4 0 25864 0 NCR CORP NEW COMMON 62886E108 471 15725 SH OTR 2 0 15725 0 NCR CORP NEW COMMON 62886E108 2864 95700 SH DFND 8 95700 0 0 NCR CORP NEW COMMON 62886E108 748 24982 SH DFND 5 0 0 24982 NCR CORP NEW COMMON 62886E108 3 88 SH DFND 19 88 0 0 NCR CORP NEW COMMON 62886E108 409 13675 SH DFND 1 0 12925 750 NCR CORP NEW COMMON 62886E108 6484 216624 SH DFND 2 81600 134711 313 NCR CORP NEW COMMON 62886E108 10488 350433 SH DFND 4 338750 0 11683 NCR CORP NEW COMMON 62886E108 11697 390824 SH DFND 5 390824 0 0 NEENAH PAPER INC COMMON 640079109 532 8350 SH DFND 4 8350 0 0 NEENAH PAPER INC COMMON 640079109 279 4386 SH DFND 2 4300 86 0 NEFF CORP COMMON 640094207 4 582 SH DFND 2 0 582 0 NEKTAR THERAPEUTICS COMMON 640268108 9336 679014 SH DFND 4 609365 0 69649 NEKTAR THERAPEUTICS COMMON 640268108 650 47295 SH DFND 2 46189 890 216 NEKTAR THERAPEUTICS COMMON 640268108 1434 104320 SH DFND 8 104320 0 0 NEKTAR THERAPEUTICS COMMON 640268108 4 256 SH DFND 7 256 0 0 NEKTAR THERAPEUTICS COMMON 640268108 784 57003 SH DFND 10 0 0 57003 NEKTAR THERAPEUTICS COMMON 640268108 58 4254 SH DFND 5 0 0 4254 NELNET INC COMMON 64031N108 1071 27208 SH DFND 5 27208 0 0 NELNET INC COMMON 64031N108 9242 234750 SH DFND 4 210325 0 24425 NELNET INC COMMON 64031N108 255 6475 SH DFND 2 6200 275 0 NEOGEN CORP COMMON 640491106 147 2925 SH OTR 2 0 0 2925 NEOGEN CORP COMMON 640491106 104 2064 SH DFND 2 0 2064 0 NEOPHOTONICS CORP COMMON 64051T100 927 66000 SH DFND 4 35400 0 30600 NEOPHOTONICS CORP COMMON 64051T100 884 62930 SH DFND 2 62600 330 0 NEPHROGENEX INC COMMON 640667101 15 31536 SH DFND 4 31536 0 0 NET 1 UEPS TECHNOLOGIES INC COMMON 64107N206 1041 113167 SH DFND 5 113167 0 0 NETAPP INC COMMON 64110D104 62 2289 SH OTR 2 1548 738 3 NETAPP INC COMMON 64110D104 8 284 SH OTR 1 0 284 0 NETAPP INC COMMON 64110D104 1560 57150 SH DFND 2 35785 20584 781 NETAPP INC COMMON 64110D104 2336 85599 SH DFND 4 85599 0 0 NETAPP INC COMMON 64110D104 94 3431 SH DFND 1 0 3431 0 NETAPP INC COMMON 64110D104 0 8 SH DFND 5 8 0 0 NETEASE INC ADR 64110W102 56 388 SH OTR 1 0 388 0 NETEASE INC ADR 64110W102 8 57 SH OTR 2 0 57 0 NETEASE INC ADR 64110W102 3271 22784 SH OTR 18 22784 0 0 NETEASE INC ADR 64110W102 29929 208445 SH DFND 4 131927 0 76518 NETEASE INC ADR 64110W102 5920 41233 SH DFND 8 18662 0 22571 NETEASE INC ADR 64110W102 17252 120159 SH DFND 2 104580 15579 0 NETEASE INC ADR 64110W102 13307 92680 SH DFND 10 0 0 92680 NETEASE INC ADR 64110W102 2196 15292 SH DFND 15 15292 0 0 NETEASE INC ADR 64110W102 299 2080 SH DFND 7 2080 0 0 NETEASE INC ADR 64110W102 10656 74217 SH DFND 5 74217 0 0 NETEASE INC ADR 64110W102 5765 40155 SH DFND 16 40155 0 0 NETEASE INC ADR 64110W102 9 60 SH DFND 1 0 60 0 NETFLIX INC COMMON 64110L106 3670 35899 SH OTR 21 0 35899 0 NETFLIX INC COMMON 64110L106 821 8027 SH OTR 13 0 8027 0 NETFLIX INC COMMON 64110L106 90 885 SH OTR 1 102 783 0 NETFLIX INC COMMON 64110L106 2029 19851 SH OTR 2 198 19631 22 NETFLIX INC COMMON 64110L106 38066 372361 SH DFND 2 348218 23120 1023 NETFLIX INC COMMON 64110L106 467537 4573381 SH DFND 4 4153070 8900 411411 NETFLIX INC COMMON 64110L106 39 385 SH DFND 19 385 0 0 NETFLIX INC COMMON 64110L106 736 7196 SH DFND 1 3980 3216 0 NETFLIX INC COMMON 64110L106 71 690 SH DFND 6 690 0 0 NETFLIX INC COMMON 64110L106 3092 30249 SH DFND 5 1024 0 29225 NETFLIX INC COMMON 64110L106 4784 46795 SH DFND 8 46795 0 0 NETFLIX INC COMMON 64110L106 114399 1119034 SH DFND 5 1119034 0 0 NETFLIX INC COMMON 64110L106 556 5440 SH DFND 7 5440 0 0 NETFLIX INC OPTION 64110L956 178903 1750000 SH Put DFND 5 1750000 0 0 NETGEAR INC COMMON 64111Q104 4445 110111 SH DFND 8 110111 0 0 NETGEAR INC COMMON 64111Q104 776 19234 SH DFND 2 19000 234 0 NETGEAR INC COMMON 64111Q104 17476 432893 SH DFND 4 391343 0 41550 NETSCOUT SYS INC COMMON 64115T104 1023 44525 SH DFND 4 44525 0 0 NETSCOUT SYS INC COMMON 64115T104 519 22600 SH DFND 2 22600 0 0 NETSUITE INC COMMON 64118Q107 1062 15499 SH DFND 2 14367 1132 0 NETSUITE INC COMMON 64118Q107 1226 17903 SH DFND 8 17903 0 0 NETSUITE INC COMMON 64118Q107 34858 508943 SH DFND 4 454604 0 54339 NETSUITE INC BOND 64118QAB3 10786 11250000 PRN DFND 8 9473000 1300000 477000 NETSUITE INC BOND 64118QAB3 1104 1151000 PRN DFND 16 0 0 1151000 NETSUITE INC BOND 64118QAB3 2653 2767000 PRN DFND 5 2767000 0 0 NEUROCRINE BIOSCIENCES INC COMMON 64125C109 15 370 SH OTR 1 0 370 0 NEUROCRINE BIOSCIENCES INC COMMON 64125C109 24 613 SH OTR 2 0 613 0 NEUROCRINE BIOSCIENCES INC COMMON 64125C109 9563 241804 SH DFND 2 59952 179542 2310 NEUROCRINE BIOSCIENCES INC COMMON 64125C109 14036 354905 SH DFND 4 307754 0 47151 NEUROCRINE BIOSCIENCES INC COMMON 64125C109 647 16371 SH DFND 5 5122 0 11249 NEUROCRINE BIOSCIENCES INC COMMON 64125C109 51 1298 SH DFND 1 0 1298 0 NEUROCRINE BIOSCIENCES INC COMMON 64125C109 572 14472 SH DFND 10 0 0 14472 NEUROCRINE BIOSCIENCES INC COMMON 64125C109 1049 26522 SH DFND 8 26522 0 0 NEUROCRINE BIOSCIENCES INC OPTION 64125C909 593 15000 SH Call DFND 5 15000 0 0 NEUSTAR INC COMMON 64126X201 0 2 SH OTR 2 0 0 2 NEUSTAR INC COMMON 64126X201 320 13005 SH DFND 2 12400 439 166 NEUSTAR INC COMMON 64126X201 599 24350 SH DFND 4 24350 0 0 NEUSTAR INC COMMON 64126X201 2268 92214 SH DFND 5 92214 0 0 NEVRO CORP COMMON 64157F103 5362 95316 SH DFND 5 15652 0 79664 NEVRO CORP COMMON 64157F103 13666 242910 SH DFND 4 218035 0 24875 NEVRO CORP COMMON 64157F103 932 16561 SH DFND 2 16544 17 0 NEVRO CORP COMMON 64157F103 26867 477548 SH DFND 8 477548 0 0 NEVRO CORP COMMON 64157F103 1149 20423 SH DFND 10 0 0 20423 NEVSUN RES LTD COMMON 64156L101 15 4500 SH DFND 5 4500 0 0 NEW GOLD INC CDA COMMON 644535106 7296 1956165 SH DFND 5 1956165 0 0 NEW GOLD INC CDA COMMON 644535106 37693 10105409 SH DFND 5 6855 0 10098554 NEW HOME CO INC COMMON 645370107 1042 85000 SH OTR 2 85000 0 0 NEW HOME CO INC COMMON 645370107 5 389 SH DFND 2 0 389 0 NEW JERSEY RES COMMON 646025106 3 82 SH OTR 1 0 82 0 NEW JERSEY RES COMMON 646025106 2 52 SH OTR 2 5 47 0 NEW JERSEY RES COMMON 646025106 23508 645300 SH DFND 4 585800 0 59500 NEW JERSEY RES COMMON 646025106 34 946 SH DFND 7 946 0 0 NEW JERSEY RES COMMON 646025106 4369 119926 SH DFND 2 118956 970 0 NEW JERSEY RES COMMON 646025106 1 27 SH DFND 1 0 27 0 NEW MTN FIN CORP COMMON 647551100 396 31339 SH DFND 5 31339 0 0 NEW MTN FIN CORP COMMON 647551100 55 4384 SH DFND 7 4384 0 0 NEW MTN FIN CORP COMMON 647551100 21 1660 SH DFND 5 0 0 1660 NEW ORIENTAL ED & TECH GRP I ADR 647581107 30 859 SH OTR 1 0 859 0 NEW ORIENTAL ED & TECH GRP I ADR 647581107 8 217 SH DFND 8 217 0 0 NEW ORIENTAL ED & TECH GRP I ADR 647581107 898 25957 SH DFND 2 0 25851 106 NEW ORIENTAL ED & TECH GRP I ADR 647581107 503 14552 SH DFND 7 14552 0 0 NEW ORIENTAL ED & TECH GRP I ADR 647581107 5822 168304 SH DFND 5 168304 0 0 NEW ORIENTAL ED & TECH GRP I ADR 647581107 3725 107694 SH DFND 4 107694 0 0 NEW ORIENTAL ED & TECH GRP I ADR 647581107 5 133 SH DFND 1 0 133 0 NEW RELIC INC COMMON 64829B100 3050 116964 SH DFND 4 116964 0 0 NEW RESIDENTIAL INVT CORP COMMON 64828T201 2 142 SH OTR 1 0 142 0 NEW RESIDENTIAL INVT CORP COMMON 64828T201 1414 121578 SH DFND 5 121578 0 0 NEW RESIDENTIAL INVT CORP COMMON 64828T201 147 12682 SH DFND 2 0 11662 1020 NEW SR INVT GROUP INC COMMON 648691103 54 5276 SH DFND 2 0 4852 424 NEW YORK & CO INC COMMON 649295102 11 2702 SH DFND 5 2702 0 0 NEW YORK CMNTY BANCORP INC COMMON 649445103 1 81 SH OTR 2 7 68 6 NEW YORK CMNTY BANCORP INC COMMON 649445103 4 271 SH OTR 1 0 271 0 NEW YORK CMNTY BANCORP INC COMMON 649445103 1 46 SH DFND 1 0 46 0 NEW YORK CMNTY BANCORP INC COMMON 649445103 649 40846 SH DFND 2 19500 19846 1500 NEW YORK CMNTY BANCORP INC COMMON 649445103 732 46068 SH DFND 4 41682 0 4386 NEW YORK CMNTY BANCORP INC COMMON 649445103 846 53200 SH DFND 5 0 0 53200 NEW YORK CMNTY BANCORP INC COMMON 649445103 215 13541 SH DFND 6 13541 0 0 NEW YORK MTG TR INC COMMON 649604501 9 1894 SH DFND 2 0 1894 0 NEW YORK REIT INC COMMON 64976L109 4853 480504 SH DFND 2 480000 504 0 NEW YORK REIT INC COMMON 64976L109 354 35000 SH DFND 5 35000 0 0 NEW YORK REIT INC COMMON 64976L109 19916 1971900 SH DFND 4 963400 0 1008500 NEW YORK REIT INC COMMON 64976L109 22 2183 SH DFND 7 2183 0 0 NEW YORK TIMES CO COMMON 650111107 1 91 SH OTR 2 21 70 0 NEW YORK TIMES CO COMMON 650111107 32 2534 SH DFND 2 0 2534 0 NEW YORK TIMES CO COMMON 650111107 1 59 SH DFND 1 0 59 0 NEWCASTLE INVT CORP NEW COMMON 65105M603 201 46410 SH DFND 5 46410 0 0 NEWELL RUBBERMAID INC COMMON 651229106 3254 73473 SH OTR 2 1752 61542 10179 NEWELL RUBBERMAID INC COMMON 651229106 714 16131 SH OTR 13 0 16131 0 NEWELL RUBBERMAID INC COMMON 651229106 4297 97018 SH OTR 21 0 97018 0 NEWELL RUBBERMAID INC COMMON 651229106 10 235 SH OTR 1 0 235 0 NEWELL RUBBERMAID INC COMMON 651229106 40432 912889 SH DFND 2 855526 55920 1443 NEWELL RUBBERMAID INC COMMON 651229106 235 5306 SH DFND 1 2695 2611 0 NEWELL RUBBERMAID INC COMMON 651229106 135 3055 SH DFND 5 0 0 3055 NEWELL RUBBERMAID INC COMMON 651229106 17 373 SH DFND 19 373 0 0 NEWELL RUBBERMAID INC COMMON 651229106 267 6019 SH DFND 6 6019 0 0 NEWELL RUBBERMAID INC COMMON 651229106 421 9497 SH DFND 11 9497 0 0 NEWELL RUBBERMAID INC COMMON 651229106 21797 492153 SH DFND 4 358753 0 133400 NEWFIELD EXPL CO COMMON 651290108 249 7481 SH OTR 2 0 5381 2100 NEWFIELD EXPL CO COMMON 651290108 6 170 SH OTR 1 170 0 0 NEWFIELD EXPL CO COMMON 651290108 199 5993 SH DFND 1 770 5223 0 NEWFIELD EXPL CO COMMON 651290108 2 75 SH DFND 19 75 0 0 NEWFIELD EXPL CO COMMON 651290108 11977 360216 SH DFND 2 295336 64583 297 NEWFIELD EXPL CO COMMON 651290108 906 27248 SH DFND 4 27248 0 0 NEWFIELD EXPL CO COMMON 651290108 67 2000 SH DFND 5 0 0 2000 NEWFIELD EXPL CO COMMON 651290108 57 1710 SH DFND 6 1710 0 0 NEWFIELD EXPL CO OPTION 651290958 1995 60000 SH Put DFND 5 60000 0 0 NEWMARKET CORP COMMON 651587107 2122 5356 SH OTR 21 0 5356 0 NEWMARKET CORP COMMON 651587107 752 1897 SH OTR 2 0 1897 0 NEWMARKET CORP COMMON 651587107 80 201 SH OTR 1 0 201 0 NEWMARKET CORP COMMON 651587107 479 1208 SH OTR 13 0 1208 0 NEWMARKET CORP COMMON 651587107 1032 2604 SH DFND 4 2604 0 0 NEWMARKET CORP COMMON 651587107 200 505 SH DFND 1 0 505 0 NEWMARKET CORP COMMON 651587107 9639 24325 SH DFND 2 0 24325 0 NEWMONT MINING CORP COMMON 651639106 27 1023 SH OTR 2 29 994 0 NEWMONT MINING CORP COMMON 651639106 39 1466 SH OTR 1 0 1466 0 NEWMONT MINING CORP COMMON 651639106 25 953 SH DFND 19 953 0 0 NEWMONT MINING CORP COMMON 651639106 15864 596849 SH DFND 4 388604 0 208245 NEWMONT MINING CORP COMMON 651639106 29697 1117264 SH DFND 5 1117264 0 0 NEWMONT MINING CORP COMMON 651639106 6755 254146 SH DFND 2 226242 23902 4002 NEWMONT MINING CORP COMMON 651639106 621 23366 SH DFND 10 7140 0 16226 NEWMONT MINING CORP COMMON 651639106 270 10140 SH DFND 15 10140 0 0 NEWMONT MINING CORP COMMON 651639106 24574 924528 SH DFND 8 904772 17972 1784 NEWMONT MINING CORP COMMON 651639106 422 15877 SH DFND 5 673 0 15204 NEWMONT MINING CORP COMMON 651639106 299 11267 SH DFND 7 11267 0 0 NEWMONT MINING CORP COMMON 651639106 56 2123 SH DFND 1 0 2123 0 NEWMONT MINING CORP OPTION 651639906 13290 500000 SH Call DFND 5 500000 0 0 NEWMONT MINING CORP OPTION 651639956 2658 100000 SH Put DFND 5 100000 0 0 NEWMONT MINING CORP BOND 651639AJ5 2016 1939000 PRN DFND 4 1926000 0 13000 NEWMONT MINING CORP BOND 651639AJ5 5084 4889000 PRN DFND 8 4889000 0 0 NEWMONT MINING CORP BOND 651639AJ5 731 703000 PRN DFND 2 703000 0 0 NEWPARK RES INC COMMON 651718504 2 378 SH OTR 2 0 378 0 NEWPARK RES INC BOND 651718AC2 6675 7717000 PRN DFND 5 7717000 0 0 NEWPARK RES INC BOND 651718AC2 5882 6800000 PRN DFND 4 50000 0 6750000 NEWPARK RES INC BOND 651718AC2 2833 3275000 PRN DFND 8 1045000 0 2230000 NEWPORT CORP COMMON 651824104 89 3857 SH DFND 5 3857 0 0 NEWPORT CORP COMMON 651824104 855 37192 SH DFND 4 36755 0 437 NEWPORT CORP COMMON 651824104 2101 91346 SH DFND 8 91346 0 0 NEWPORT CORP COMMON 651824104 322 14012 SH DFND 2 13733 279 0 NEWS CORP NEW COMMON 65249B109 8 628 SH OTR 2 34 510 84 NEWS CORP NEW COMMON 65249B109 10 746 SH OTR 1 0 746 0 NEWS CORP NEW COMMON 65249B109 817 63977 SH DFND 2 48187 15671 119 NEWS CORP NEW COMMON 65249B109 677 53020 SH DFND 4 53020 0 0 NEWS CORP NEW COMMON 65249B109 6293 492782 SH DFND 5 492782 0 0 NEWS CORP NEW COMMON 65249B109 6 498 SH DFND 7 498 0 0 NEWS CORP NEW COMMON 65249B109 0 13 SH DFND 5 0 0 13 NEWS CORP NEW COMMON 65249B109 8 648 SH DFND 6 648 0 0 NEWS CORP NEW OPTION 65249B909 0 1 SH Call DFND 7 1 0 0 NEWS CORP NEW COMMON 65249B208 55 4141 SH DFND 2 4024 117 0 NEWS CORP NEW COMMON 65249B208 1 95 SH DFND 7 95 0 0 NEWS CORP NEW COMMON 65249B208 192 14520 SH DFND 4 13379 0 1141 NEWSTAR FINANCIAL INC COMMON 65251F105 2 280 SH DFND 2 0 0 280 NEWTEK BUSINESS SVCS CORP COMMON 652526203 111 8859 SH DFND 5 8859 0 0 NEWTEK BUSINESS SVCS CORP COMMON 652526203 48 3865 SH DFND 4 3865 0 0 NEXPOINT RESIDENTIAL TR INC COMMON 65341D102 0 36 SH DFND 5 0 0 36 NEXSTAR BROADCASTING GROUP I COMMON 65336K103 10 230 SH OTR 2 0 230 0 NEXSTAR BROADCASTING GROUP I COMMON 65336K103 318 7182 SH DFND 10 7182 0 0 NEXSTAR BROADCASTING GROUP I COMMON 65336K103 3754 84789 SH DFND 2 65178 19611 0 NEXSTAR BROADCASTING GROUP I COMMON 65336K103 33199 749928 SH DFND 4 723453 0 26475 NEXTERA ENERGY INC COMMON 65339F101 5639 47652 SH OTR 21 0 47652 0 NEXTERA ENERGY INC COMMON 65339F101 690 5832 SH OTR 1 3702 1496 634 NEXTERA ENERGY INC COMMON 65339F101 1117 9442 SH OTR 4 0 0 9442 NEXTERA ENERGY INC COMMON 65339F101 17990 152019 SH OTR 2 75436 65362 11221 NEXTERA ENERGY INC COMMON 65339F101 3460 29240 SH OTR 13 0 29240 0 NEXTERA ENERGY INC COMMON 65339F101 706 5963 SH OTR 18 5963 0 0 NEXTERA ENERGY INC COMMON 65339F101 218114 1843116 SH DFND 2 1537171 275794 30151 NEXTERA ENERGY INC COMMON 65339F101 959428 8107382 SH DFND 4 6941427 0 1165955 NEXTERA ENERGY INC COMMON 65339F101 97998 828107 SH DFND 8 681582 20155 126370 NEXTERA ENERGY INC COMMON 65339F101 3607 30477 SH DFND 5 2255 0 28222 NEXTERA ENERGY INC COMMON 65339F101 2193 18533 SH DFND 11 18533 0 0 NEXTERA ENERGY INC COMMON 65339F101 4727 39945 SH DFND 19 39945 0 0 NEXTERA ENERGY INC COMMON 65339F101 3886 32838 SH DFND 1 11884 9517 11437 NEXTERA ENERGY INC COMMON 65339F101 4617 39012 SH DFND 16 39012 0 0 NEXTERA ENERGY INC COMMON 65339F101 364 3072 SH DFND 6 3072 0 0 NEXTERA ENERGY INC COMMON 65339F101 538 4542 SH DFND 7 4542 0 0 NEXTERA ENERGY INC COMMON 65339F101 19096 161366 SH DFND 15 161366 0 0 NEXTERA ENERGY INC COMMON 65339F101 31163 263335 SH DFND 10 209720 9960 43655 NEXTERA ENERGY INC COMMON 65339F101 5674 47944 SH DFND 5 47944 0 0 NEXTERA ENERGY INC PREF CONV 65339F846 1047 17150 SH DFND 4 16900 0 250 NEXTERA ENERGY INC PREF CONV 65339F846 2930 48000 SH DFND 8 48000 0 0 NEXTERA ENERGY INC PREF CONV 65339F846 345 5650 SH DFND 2 5650 0 0 NEXTERA ENERGY INC PREF CONV 65339F861 2566 42135 SH DFND 8 26650 0 15485 NEXTERA ENERGY INC PREF CONV 65339F861 195 3200 SH DFND 2 3200 0 0 NEXTERA ENERGY INC PREF CONV 65339F861 7913 129930 SH DFND 4 105228 24602 100 NEXTERA ENERGY INC PREF CONV 65339F861 854 14025 SH DFND 16 0 0 14025 NEXTERA ENERGY INC PREF CONV 65339F861 666 10944 SH DFND 15 10944 0 0 NEXTERA ENERGY PARTNERS LP COMMON 65341B106 714 26265 SH OTR 2 0 26265 0 NEXTERA ENERGY PARTNERS LP COMMON 65341B106 178 6558 SH OTR 13 0 6558 0 NEXTERA ENERGY PARTNERS LP COMMON 65341B106 660 24263 SH OTR 21 0 24263 0 NEXTERA ENERGY PARTNERS LP COMMON 65341B106 40 1475 SH OTR 1 0 1475 0 NEXTERA ENERGY PARTNERS LP COMMON 65341B106 40 1458 SH DFND 5 1458 0 0 NEXTERA ENERGY PARTNERS LP COMMON 65341B106 728 26775 SH DFND 1 0 26775 0 NEXTERA ENERGY PARTNERS LP COMMON 65341B106 6305 231875 SH DFND 2 17050 214825 0 NEXTERA ENERGY PARTNERS LP COMMON 65341B106 33 1200 SH DFND 20 1200 0 0 NGL ENERGY PARTNERS LP COMMON 62913M107 10233 1360733 SH DFND 20 1360733 0 0 NGL ENERGY PARTNERS LP COMMON 62913M107 771 102542 SH DFND 5 0 0 102542 NIC INC COMMON 62914B100 236 13100 SH DFND 2 13100 0 0 NIC INC COMMON 62914B100 464 25725 SH DFND 4 25725 0 0 NICE SYS LTD ADR 653656108 9 142 SH OTR 1 0 142 0 NICE SYS LTD ADR 653656108 11 173 SH OTR 2 0 173 0 NICE SYS LTD ADR 653656108 366 5644 SH DFND 2 0 5613 31 NICE SYS LTD ADR 653656108 11 175 SH DFND 1 0 151 24 NICE SYS LTD ADR 653656108 25 393 SH DFND 5 72 0 321 NIDEC CORP ADR 654090109 1211 70640 SH OTR 4 0 0 70640 NIDEC CORP ADR 654090109 14 825 SH OTR 1 0 825 0 NIDEC CORP ADR 654090109 13 779 SH OTR 2 0 779 0 NIDEC CORP ADR 654090109 12 672 SH DFND 1 0 410 262 NIDEC CORP ADR 654090109 720 41995 SH DFND 2 115 41771 109 NIDEC CORP ADR 654090109 2708 157884 SH DFND 4 157884 0 0 NIELSEN HLDGS PLC COMMON G6518L108 119 2255 SH OTR 1 0 2255 0 NIELSEN HLDGS PLC COMMON G6518L108 455 8647 SH OTR 2 0 7260 1387 NIELSEN HLDGS PLC COMMON G6518L108 5589 106137 SH DFND 4 45637 0 60500 NIELSEN HLDGS PLC COMMON G6518L108 457 8671 SH DFND 5 0 0 8671 NIELSEN HLDGS PLC COMMON G6518L108 4772 90615 SH DFND 2 13547 76437 631 NIELSEN HLDGS PLC COMMON G6518L108 21 394 SH DFND 19 394 0 0 NIELSEN HLDGS PLC COMMON G6518L108 235 4467 SH DFND 1 0 4367 100 NII HLDGS INC COMMON 62913F508 18905 3418712 SH DFND 4 3385663 0 33049 NII HLDGS INC COMMON 62913F508 629 113798 SH DFND 15 113798 0 0 NII HLDGS INC COMMON 62913F508 483 87292 SH DFND 8 87292 0 0 NII HLDGS INC COMMON 62913F508 8 1401 SH DFND 16 1401 0 0 NII HLDGS INC COMMON 62913F508 996 180114 SH DFND 2 180114 0 0 NIKE INC COMMON 654106103 313 5096 SH OTR 18 5096 0 0 NIKE INC COMMON 654106103 6407 104230 SH OTR 2 82584 11615 10031 NIKE INC COMMON 654106103 593 9649 SH OTR 4 0 8069 1580 NIKE INC COMMON 654106103 600 9764 SH OTR 21 0 9764 0 NIKE INC COMMON 654106103 438 7119 SH OTR 1 1000 6119 0 NIKE INC COMMON 654106103 170 2763 SH OTR 13 0 2763 0 NIKE INC COMMON 654106103 343 5580 SH DFND 16 5580 0 0 NIKE INC COMMON 654106103 14666 238581 SH DFND 5 18398 0 220183 NIKE INC COMMON 654106103 1376 22379 SH DFND 7 22379 0 0 NIKE INC COMMON 654106103 6554 106624 SH DFND 8 74275 30760 1589 NIKE INC COMMON 654106103 35651 579980 SH DFND 5 579980 0 0 NIKE INC COMMON 654106103 38457 625618 SH DFND 2 279662 254389 91567 NIKE INC COMMON 654106103 12935 210433 SH DFND 1 192015 17186 1232 NIKE INC COMMON 654106103 4385 71336 SH DFND 10 71336 0 0 NIKE INC COMMON 654106103 49443 804347 SH DFND 4 670376 0 133971 NIKE INC COMMON 654106103 6233 101394 SH DFND 6 101394 0 0 NIKE INC COMMON 654106103 89 1454 SH DFND 19 1454 0 0 NIKE INC OPTION 654106903 6291 102336 SH Call DFND 2 102336 0 0 NIKE INC OPTION 654106953 301 4900 SH Put DFND 5 1000 0 3900 NIMBLE STORAGE INC COMMON 65440R101 5 624 SH OTR 1 624 0 0 NIMBLE STORAGE INC COMMON 65440R101 3453 440455 SH DFND 2 439340 903 212 NIMBLE STORAGE INC COMMON 65440R101 552 70406 SH DFND 10 0 0 70406 NIMBLE STORAGE INC COMMON 65440R101 12255 1563187 SH DFND 4 1430078 0 133109 NIMBLE STORAGE INC COMMON 65440R101 186 23770 SH DFND 1 23770 0 0 NIMBLE STORAGE INC COMMON 65440R101 1010 128881 SH DFND 8 128881 0 0 NIPPON TELEG & TEL CORP ADR 654624105 2383 55108 SH OTR 2 0 54918 190 NIPPON TELEG & TEL CORP ADR 654624105 282 6523 SH OTR 1 0 6523 0 NIPPON TELEG & TEL CORP ADR 654624105 65704 1519509 SH DFND 2 3600 1515386 523 NIPPON TELEG & TEL CORP ADR 654624105 1280 29591 SH DFND 5 29591 0 0 NIPPON TELEG & TEL CORP ADR 654624105 889 20566 SH DFND 1 0 20425 141 NIPPON TELEG & TEL CORP ADR 654624105 9554 220950 SH DFND 4 220950 0 0 NIPPON TELEG & TEL CORP ADR 654624105 3 73 SH DFND 5 73 0 0 NIPPON TELEG & TEL CORP ADR 654624105 5873 135816 SH DFND 8 0 0 135816 NISOURCE INC COMMON 65473P105 6625 281213 SH OTR 2 138971 130777 11465 NISOURCE INC COMMON 65473P105 398 16886 SH OTR 1 7910 3476 5500 NISOURCE INC COMMON 65473P105 2710 115007 SH OTR 21 0 115007 0 NISOURCE INC COMMON 65473P105 1493 63380 SH OTR 13 0 63380 0 NISOURCE INC COMMON 65473P105 53417 2267270 SH DFND 2 2149754 25032 92484 NISOURCE INC COMMON 65473P105 1306 55423 SH DFND 8 49279 0 6144 NISOURCE INC COMMON 65473P105 31 1320 SH DFND 6 1320 0 0 NISOURCE INC COMMON 65473P105 13071 554791 SH DFND 5 554791 0 0 NISOURCE INC COMMON 65473P105 1810 76843 SH DFND 5 53526 0 23317 NISOURCE INC COMMON 65473P105 1713 72725 SH DFND 1 58183 4595 9947 NISOURCE INC COMMON 65473P105 27 1138 SH DFND 7 1138 0 0 NISOURCE INC COMMON 65473P105 171232 7267931 SH DFND 4 6478405 0 789526 NISOURCE INC COMMON 65473P105 2516 106795 SH DFND 19 106795 0 0 NISOURCE INC COMMON 65473P105 818 34731 SH DFND 10 34731 0 0 NIVALIS THERAPEUTICS INC COMMON 65481J109 936 224500 SH DFND 4 176225 0 48275 NIVALIS THERAPEUTICS INC COMMON 65481J109 271 64894 SH DFND 2 64600 294 0 NMI HLDGS INC COMMON 629209305 1226 242750 SH DFND 4 218375 0 24375 NN INC COMMON 629337106 2416 176574 SH DFND 4 176574 0 0 NN INC COMMON 629337106 987 72140 SH DFND 8 72140 0 0 NOBLE CORP PLC COMMON G65431101 2 208 SH OTR 1 0 208 0 NOBLE CORP PLC COMMON G65431101 15 1474 SH DFND 7 1474 0 0 NOBLE CORP PLC COMMON G65431101 5621 543076 SH DFND 8 543076 0 0 NOBLE CORP PLC COMMON G65431101 5179 500402 SH DFND 2 498550 1292 560 NOBLE CORP PLC COMMON G65431101 53313 5150971 SH DFND 4 5050068 0 100903 NOBLE CORP PLC COMMON G65431101 197 19069 SH DFND 10 19069 0 0 NOBLE CORP PLC OPTION G65431951 1444 139500 SH Put DFND 5 139500 0 0 NOBLE ENERGY INC COMMON 655044105 99 3162 SH OTR 1 74 3088 0 NOBLE ENERGY INC COMMON 655044105 1310 41708 SH OTR 2 500 38986 2222 NOBLE ENERGY INC COMMON 655044105 18362 584601 SH DFND 2 243321 340635 645 NOBLE ENERGY INC COMMON 655044105 3010 95836 SH DFND 4 81350 0 14486 NOBLE ENERGY INC COMMON 655044105 200 6356 SH DFND 1 325 6031 0 NOBLE ENERGY INC COMMON 655044105 280 8923 SH DFND 7 8923 0 0 NOBLE ENERGY INC COMMON 655044105 15 489 SH DFND 19 489 0 0 NOBLE ENERGY INC COMMON 655044105 128 4070 SH DFND 5 0 0 4070 NOBLE ENERGY INC OPTION 655044955 10051 320000 SH Put DFND 5 320000 0 0 NOKIA CORP ADR 654902204 22 3741 SH OTR 1 0 3741 0 NOKIA CORP ADR 654902204 16 2766 SH OTR 2 0 2766 0 NOKIA CORP ADR 654902204 65700 11116716 SH DFND 6 11116716 0 0 NOKIA CORP ADR 654902204 4173 706040 SH DFND 4 706040 0 0 NOKIA CORP ADR 654902204 501 84777 SH DFND 2 1225 83484 68 NOKIA CORP ADR 654902204 32 5369 SH DFND 1 0 5024 345 NOKIA CORP ADR 654902204 1828 309354 SH DFND 5 309354 0 0 NOKIA CORP ADR 654902204 57 9691 SH DFND 5 0 0 9691 NOKIA CORP OPTION 654902904 2834 479500 SH Call DFND 5 479500 0 0 NOMAD HLDGS LTD COMMON G6564A105 5 572 SH DFND 6 572 0 0 NOMURA HLDGS INC ADR 65535H208 5 1226 SH OTR 1 0 1226 0 NOMURA HLDGS INC ADR 65535H208 4 795 SH OTR 2 0 795 0 NOMURA HLDGS INC ADR 65535H208 12 2596 SH DFND 1 0 2009 587 NOMURA HLDGS INC ADR 65535H208 547 123195 SH DFND 2 0 123195 0 NORBORD INC COMMON 65548P403 219 10960 SH DFND 5 10960 0 0 NORD ANGLIA EDUCATION INC COMMON G6583A102 19 898 SH DFND 5 898 0 0 NORDIC AMERICAN TANKERS LIMI COMMON G65773106 128 9096 SH DFND 2 0 8131 965 NORDIC AMERICAN TANKERS LIMI COMMON G65773106 13 900 SH DFND 7 900 0 0 NORDIC AMERN OFFSHORE LTD COMMON Y6366T112 2 520 SH OTR 1 0 520 0 NORDIC AMERN OFFSHORE LTD COMMON Y6366T112 4 890 SH DFND 1 0 890 0 NORDIC AMERN OFFSHORE LTD COMMON Y6366T112 0 7 SH DFND 7 7 0 0 NORDIC AMERN OFFSHORE LTD COMMON Y6366T112 22 4856 SH DFND 2 0 4856 0 NORDSON CORP COMMON 655663102 550 7234 SH OTR 13 0 7234 0 NORDSON CORP COMMON 655663102 2441 32104 SH OTR 21 0 32104 0 NORDSON CORP COMMON 655663102 870 11439 SH OTR 2 0 11439 0 NORDSON CORP COMMON 655663102 2388 31400 SH DFND 8 31400 0 0 NORDSON CORP COMMON 655663102 34 447 SH DFND 2 0 250 197 NORDSON CORP COMMON 655663102 16 205 SH DFND 5 0 0 205 NORDSON CORP COMMON 655663102 342 4500 SH DFND 4 4500 0 0 NORDSTROM INC COMMON 655664100 62 1089 SH OTR 2 763 316 10 NORDSTROM INC COMMON 655664100 17 291 SH OTR 1 0 291 0 NORDSTROM INC COMMON 655664100 2073 36236 SH DFND 2 31130 4882 224 NORDSTROM INC COMMON 655664100 2514 43940 SH DFND 8 43940 0 0 NORDSTROM INC COMMON 655664100 87 1523 SH DFND 5 0 0 1523 NORDSTROM INC COMMON 655664100 172626 3017404 SH DFND 4 2912909 0 104495 NORDSTROM INC COMMON 655664100 6 105 SH DFND 1 0 105 0 NORDSTROM INC COMMON 655664100 13 234 SH DFND 6 234 0 0 NORDSTROM INC OPTION 655664950 858 15000 SH Put DFND 5 15000 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 441 5303 SH OTR 21 0 5303 0 NORFOLK SOUTHERN CORP COMMON 655844108 836 10041 SH OTR 1 9088 768 185 NORFOLK SOUTHERN CORP COMMON 655844108 9783 117512 SH OTR 2 76942 16013 24557 NORFOLK SOUTHERN CORP COMMON 655844108 278 3344 SH OTR 13 0 3344 0 NORFOLK SOUTHERN CORP COMMON 655844108 1073 12889 SH DFND 5 2017 0 10872 NORFOLK SOUTHERN CORP COMMON 655844108 2117 25425 SH DFND 16 25425 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 12077 145066 SH DFND 2 109708 29430 5928 NORFOLK SOUTHERN CORP COMMON 655844108 764 9179 SH DFND 1 7928 1201 50 NORFOLK SOUTHERN CORP COMMON 655844108 190 2287 SH DFND 10 2287 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 206 2477 SH DFND 6 2477 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 3207 38527 SH DFND 7 38527 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 114062 1370112 SH DFND 4 1263748 0 106364 NORFOLK SOUTHERN CORP COMMON 655844108 2245 26969 SH DFND 19 26969 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 15228 182917 SH DFND 5 182917 0 0 NORTH ATLANTIC DRILLING LTD COMMON G6613P129 394 143870 SH DFND 4 128771 0 15099 NORTH ATLANTIC DRILLING LTD COMMON G6613P129 16 5892 SH DFND 2 5892 0 0 NORTHERN OIL & GAS INC NEV COMMON 665531109 7 1636 SH DFND 2 0 1636 0 NORTHERN TIER ENERGY LP COMMON 665826103 24 1000 SH DFND 4 1000 0 0 NORTHERN TIER ENERGY LP COMMON 665826103 1453 61655 SH DFND 20 61655 0 0 NORTHERN TR CORP COMMON 665859104 4815 73891 SH OTR 2 18583 54734 574 NORTHERN TR CORP COMMON 665859104 3746 57484 SH OTR 21 0 57484 0 NORTHERN TR CORP COMMON 665859104 94 1443 SH OTR 1 1052 249 142 NORTHERN TR CORP COMMON 665859104 1891 29017 SH OTR 13 0 29017 0 NORTHERN TR CORP COMMON 665859104 369367 5667744 SH DFND 4 5400643 0 267101 NORTHERN TR CORP COMMON 665859104 7677 117802 SH DFND 5 117802 0 0 NORTHERN TR CORP COMMON 665859104 3142 48207 SH DFND 19 48207 0 0 NORTHERN TR CORP COMMON 665859104 900 13817 SH DFND 1 13038 696 83 NORTHERN TR CORP COMMON 665859104 61596 945162 SH DFND 2 928733 14683 1746 NORTHERN TR CORP COMMON 665859104 47 724 SH DFND 7 724 0 0 NORTHERN TR CORP COMMON 665859104 996 15277 SH DFND 10 15277 0 0 NORTHERN TR CORP COMMON 665859104 22 341 SH DFND 5 0 0 341 NORTHFIELD BANCORP INC DEL COMMON 66611T108 778 47342 SH DFND 2 40400 3554 3388 NORTHFIELD BANCORP INC DEL COMMON 66611T108 27813 1691775 SH DFND 4 1518500 0 173275 NORTHRIM BANCORP INC COMMON 666762109 210 8765 SH DFND 5 8765 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 478 2415 SH OTR 1 1900 515 0 NORTHROP GRUMMAN CORP COMMON 666807102 303 1529 SH OTR 4 0 0 1529 NORTHROP GRUMMAN CORP COMMON 666807102 83 420 SH OTR 10 420 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 7186 36313 SH OTR 2 30096 3437 2780 NORTHROP GRUMMAN CORP COMMON 666807102 363 1835 SH OTR 18 1835 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 26729 135062 SH DFND 5 135062 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 201 1015 SH DFND 7 1015 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 55955 282742 SH DFND 8 270522 10887 1333 NORTHROP GRUMMAN CORP COMMON 666807102 1265 6390 SH DFND 15 6390 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 73065 369203 SH DFND 2 340647 22140 6416 NORTHROP GRUMMAN CORP COMMON 666807102 313 1580 SH DFND 1 500 1080 0 NORTHROP GRUMMAN CORP COMMON 666807102 1925 9726 SH DFND 5 0 0 9726 NORTHROP GRUMMAN CORP COMMON 666807102 10759 54367 SH DFND 10 40876 0 13491 NORTHROP GRUMMAN CORP COMMON 666807102 711376 3594621 SH DFND 4 3158477 4139 432005 NORTHROP GRUMMAN CORP COMMON 666807102 135 682 SH DFND 19 682 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 376 1898 SH DFND 16 1898 0 0 NORTHSTAR ASSET MGMT GROUP I COMMON 66705Y104 180 15819 SH OTR 1 15750 69 0 NORTHSTAR ASSET MGMT GROUP I COMMON 66705Y104 2 179 SH DFND 1 0 179 0 NORTHSTAR ASSET MGMT GROUP I COMMON 66705Y104 136 11977 SH DFND 2 304 11440 233 NORTHSTAR ASSET MGMT GROUP I COMMON 66705Y104 21689 1910893 SH DFND 5 1910893 0 0 NORTHSTAR ASSET MGMT GROUP I COMMON 66705Y104 311 27403 SH DFND 4 24750 0 2653 NORTHSTAR REALTY EUROPE CORP COMMON 66706L101 10 899 SH DFND 2 0 872 27 NORTHSTAR REALTY EUROPE CORP COMMON 66706L101 200 17283 SH DFND 4 16452 0 831 NORTHSTAR REALTY EUROPE CORP COMMON 66706L101 363 31333 SH DFND 8 31333 0 0 NORTHSTAR REALTY EUROPE CORP COMMON 66706L101 5 402 SH DFND 5 0 0 402 NORTHSTAR RLTY FIN CORP COMMON 66704R803 103 7875 SH OTR 1 7875 0 0 NORTHSTAR RLTY FIN CORP COMMON 66704R803 3 195 SH OTR 2 0 195 0 NORTHSTAR RLTY FIN CORP COMMON 66704R803 337 25707 SH DFND 2 19185 6522 0 NORTHSTAR RLTY FIN CORP COMMON 66704R803 3366 256539 SH DFND 5 0 0 256539 NORTHSTAR RLTY FIN CORP COMMON 66704R803 1874 142861 SH DFND 4 141409 0 1452 NORTHWEST BANCSHARES INC MD COMMON 667340103 1 69 SH OTR 2 0 69 0 NORTHWEST BANCSHARES INC MD COMMON 667340103 15 1092 SH DFND 2 0 495 597 NORTHWEST NAT GAS CO COMMON 667655104 2 32 SH OTR 2 3 29 0 NORTHWEST NAT GAS CO COMMON 667655104 5 87 SH OTR 1 0 87 0 NORTHWEST NAT GAS CO COMMON 667655104 13718 254742 SH DFND 4 229242 0 25500 NORTHWEST NAT GAS CO COMMON 667655104 11 202 SH DFND 7 202 0 0 NORTHWEST NAT GAS CO COMMON 667655104 1 12 SH DFND 1 0 12 0 NORTHWEST NAT GAS CO COMMON 667655104 556 10322 SH DFND 2 9800 522 0 NORTHWEST NAT GAS CO COMMON 667655104 4188 77771 SH DFND 8 77771 0 0 NORTHWESTERN CORP COMMON 668074305 3 42 SH OTR 2 0 42 0 NORTHWESTERN CORP COMMON 668074305 9 145 SH DFND 1 0 145 0 NORTHWESTERN CORP COMMON 668074305 26 416 SH DFND 7 416 0 0 NORTHWESTERN CORP COMMON 668074305 3466 56125 SH DFND 2 54258 1867 0 NORTHWESTERN CORP COMMON 668074305 2779 45008 SH DFND 8 45008 0 0 NORTHWESTERN CORP COMMON 668074305 90514 1465812 SH DFND 4 1305560 0 160252 NORWEGIAN CRUISE LINE HLDGS COMMON G66721104 426 7697 SH OTR 2 7147 550 0 NORWEGIAN CRUISE LINE HLDGS COMMON G66721104 1 19 SH OTR 1 0 19 0 NORWEGIAN CRUISE LINE HLDGS COMMON G66721104 9 155 SH DFND 7 155 0 0 NORWEGIAN CRUISE LINE HLDGS COMMON G66721104 400 7232 SH DFND 10 7232 0 0 NORWEGIAN CRUISE LINE HLDGS COMMON G66721104 16654 301204 SH DFND 2 293236 7703 265 NORWEGIAN CRUISE LINE HLDGS COMMON G66721104 14 250 SH DFND 1 0 250 0 NORWEGIAN CRUISE LINE HLDGS COMMON G66721104 199206 3602937 SH DFND 4 3153772 0 449165 NORWEGIAN CRUISE LINE HLDGS COMMON G66721104 15 273 SH DFND 6 273 0 0 NORWEGIAN CRUISE LINE HLDGS COMMON G66721104 7 131 SH DFND 5 0 0 131 NOVA MEASURING INSTRUMENTS L COMMON M7516K103 5 500 SH DFND 5 500 0 0 NOVA MEASURING INSTRUMENTS L COMMON M7516K103 1 119 SH DFND 6 119 0 0 NOVADAQ TECHNOLOGIES INC COMMON 66987G102 36408 3282995 SH DFND 4 3121586 0 161409 NOVADAQ TECHNOLOGIES INC COMMON 66987G102 6253 563855 SH DFND 2 563855 0 0 NOVADAQ TECHNOLOGIES INC COMMON 66987G102 32357 2917704 SH DFND 8 2917704 0 0 NOVADAQ TECHNOLOGIES INC COMMON 66987G102 1578 142287 SH DFND 10 0 0 142287 NOVARTIS A G ADR 66987V109 18903 260952 SH OTR 2 224146 35936 870 NOVARTIS A G ADR 66987V109 313 4323 SH OTR 1 0 4323 0 NOVARTIS A G ADR 66987V109 3081 42538 SH OTR 4 0 0 42538 NOVARTIS A G ADR 66987V109 1781 24584 SH DFND 5 2190 0 22394 NOVARTIS A G ADR 66987V109 7127 98391 SH DFND 4 98391 0 0 NOVARTIS A G ADR 66987V109 66061 911936 SH DFND 2 67064 843751 1121 NOVARTIS A G ADR 66987V109 1379 19040 SH DFND 1 5763 13118 159 NOVARTIS A G ADR 66987V109 9004 124291 SH DFND 5 124291 0 0 NOVAVAX INC COMMON 670002104 1 101 SH OTR 1 0 101 0 NOVAVAX INC COMMON 670002104 6678 1294221 SH DFND 5 1294221 0 0 NOVAVAX INC COMMON 670002104 69 13383 SH DFND 5 13383 0 0 NOVAVAX INC COMMON 670002104 44 8533 SH DFND 2 0 8533 0 NOVO-NORDISK A S ADR 670100205 983 18134 SH OTR 2 3570 2261 12303 NOVO-NORDISK A S ADR 670100205 1812 33444 SH OTR 4 0 0 33444 NOVO-NORDISK A S ADR 670100205 76 1405 SH OTR 1 0 1405 0 NOVO-NORDISK A S ADR 670100205 15140 279386 SH DFND 2 230 278563 593 NOVO-NORDISK A S ADR 670100205 301 5559 SH DFND 1 0 5331 228 NOVO-NORDISK A S ADR 670100205 5330 98364 SH DFND 4 98364 0 0 NOVO-NORDISK A S ADR 670100205 73 1340 SH DFND 5 125 0 1215 NOW INC COMMON 67011P100 15 833 SH OTR 2 735 88 10 NOW INC COMMON 67011P100 492 27751 SH DFND 2 25428 1867 456 NOW INC COMMON 67011P100 899 50743 SH DFND 4 49525 0 1218 NOW INC COMMON 67011P100 542 30597 SH DFND 5 30597 0 0 NOW INC COMMON 67011P100 5 307 SH DFND 7 307 0 0 NOW INC COMMON 67011P100 39 2215 SH DFND 5 0 0 2215 NQ MOBILE INC ADR 64118U108 22 4724 SH DFND 5 4724 0 0 NQ MOBILE INC OPTION 64118U958 458 100000 SH Put DFND 5 100000 0 0 NRG ENERGY INC COMMON 629377508 24 1808 SH OTR 2 46 1759 3 NRG ENERGY INC COMMON 629377508 6 498 SH OTR 1 0 498 0 NRG ENERGY INC COMMON 629377508 2287 175806 SH DFND 2 134826 37170 3810 NRG ENERGY INC COMMON 629377508 840 64571 SH DFND 4 64571 0 0 NRG ENERGY INC COMMON 629377508 15347 1179667 SH DFND 5 1179667 0 0 NRG ENERGY INC COMMON 629377508 65 5000 SH DFND 1 0 5000 0 NRG ENERGY INC COMMON 629377508 27 2096 SH DFND 6 2096 0 0 NRG YIELD INC COMMON 62942X306 1141 84067 SH OTR 21 0 84067 0 NRG YIELD INC COMMON 62942X306 404 29780 SH OTR 2 0 29780 0 NRG YIELD INC COMMON 62942X306 257 18905 SH OTR 13 0 18905 0 NRG YIELD INC COMMON 62942X306 54 3960 SH OTR 1 0 3960 0 NRG YIELD INC COMMON 62942X306 6441 474652 SH DFND 2 0 474652 0 NRG YIELD INC COMMON 62942X306 138 10163 SH DFND 1 0 9863 300 NRG YIELD INC COMMON 62942X405 4 300 SH DFND 1 0 0 300 NRG YIELD INC COMMON 62942X405 91 6381 SH DFND 2 0 6381 0 NRG YIELD INC COMMON 62942X405 1088 76376 SH DFND 5 0 0 76376 NTELOS HLDGS CORP COMMON 67020Q305 4 432 SH DFND 1 0 432 0 NTELOS HLDGS CORP COMMON 67020Q305 2185 237459 SH DFND 8 237459 0 0 NTELOS HLDGS CORP COMMON 67020Q305 858 93225 SH DFND 4 92451 0 774 NTELOS HLDGS CORP COMMON 67020Q305 288 31323 SH DFND 2 30293 1030 0 NTT DOCOMO INC ADR 62942M201 31 1374 SH OTR 1 0 1374 0 NTT DOCOMO INC ADR 62942M201 15 646 SH OTR 2 0 646 0 NTT DOCOMO INC ADR 62942M201 1289 56620 SH DFND 2 0 56127 493 NTT DOCOMO INC ADR 62942M201 110 4811 SH DFND 1 0 4604 207 NU SKIN ENTERPRISES INC COMMON 67018T105 27 700 SH OTR 10 700 0 0 NU SKIN ENTERPRISES INC COMMON 67018T105 143 3740 SH DFND 2 0 3740 0 NU SKIN ENTERPRISES INC COMMON 67018T105 9106 238069 SH DFND 5 238069 0 0 NU SKIN ENTERPRISES INC COMMON 67018T105 16423 429363 SH DFND 4 423114 0 6249 NUANCE COMMUNICATIONS INC COMMON 67020Y100 90 4790 SH OTR 10 4790 0 0 NUANCE COMMUNICATIONS INC COMMON 67020Y100 1 49 SH OTR 1 0 49 0 NUANCE COMMUNICATIONS INC COMMON 67020Y100 3 135 SH OTR 2 0 135 0 NUANCE COMMUNICATIONS INC COMMON 67020Y100 3160 169052 SH DFND 8 169052 0 0 NUANCE COMMUNICATIONS INC COMMON 67020Y100 4956 265159 SH DFND 2 258692 6467 0 NUANCE COMMUNICATIONS INC COMMON 67020Y100 68183 3648115 SH DFND 4 3555298 0 92817 NUANCE COMMUNICATIONS INC COMMON 67020Y100 1522 81440 SH DFND 5 81440 0 0 NUANCE COMMUNICATIONS INC OPTION 67020Y900 2804 150000 SH Call DFND 5 150000 0 0 NUANCE COMMUNICATIONS INC BOND 67020YAF7 9609 9681000 PRN DFND 8 6338000 2600000 743000 NUANCE COMMUNICATIONS INC BOND 67020YAF7 26 26000 PRN DFND 5 26000 0 0 NUANCE COMMUNICATIONS INC BOND 67020YAF7 5507 5548000 PRN DFND 4 5530000 0 18000 NUANCE COMMUNICATIONS INC BOND 67020YAF7 796 802000 PRN DFND 2 802000 0 0 NUANCE COMMUNICATIONS INC BOND 67020YAF7 414 417000 PRN DFND 15 417000 0 0 NUANCE COMMUNICATIONS INC BOND 67020YAG5 303 294000 PRN DFND 8 162000 0 132000 NUANCE COMMUNICATIONS INC BOND 67020YAG5 651 631000 PRN DFND 4 631000 0 0 NUCOR CORP COMMON 670346105 11 243 SH OTR 1 0 243 0 NUCOR CORP COMMON 670346105 546 11534 SH OTR 2 10392 235 907 NUCOR CORP COMMON 670346105 2850 60247 SH DFND 4 59080 0 1167 NUCOR CORP COMMON 670346105 164 3467 SH DFND 5 300 0 3167 NUCOR CORP COMMON 670346105 986 20837 SH DFND 19 20837 0 0 NUCOR CORP COMMON 670346105 155 3267 SH DFND 8 2810 0 457 NUCOR CORP COMMON 670346105 3608 76286 SH DFND 2 57541 18355 390 NUCOR CORP COMMON 670346105 4185 88483 SH DFND 5 88483 0 0 NUCOR CORP COMMON 670346105 340 7188 SH DFND 7 7188 0 0 NUCOR CORP COMMON 670346105 10 221 SH DFND 1 0 221 0 NUCOR CORP OPTION 670346905 1305 27600 SH Call DFND 5 27600 0 0 NUSTAR ENERGY LP COMMON 67058H102 81 2000 SH OTR 2 2000 0 0 NUSTAR ENERGY LP COMMON 67058H102 1089 26950 SH DFND 2 10000 16950 0 NUSTAR ENERGY LP COMMON 67058H102 352 8703 SH DFND 5 187 0 8516 NUSTAR ENERGY LP COMMON 67058H102 46159 1142557 SH DFND 20 1142557 0 0 NUSTAR ENERGY LP COMMON 67058H102 388 9600 SH DFND 1 0 9600 0 NUSTAR GP HOLDINGS LLC COMMON 67059L102 35 1700 SH OTR 1 0 1700 0 NUSTAR GP HOLDINGS LLC COMMON 67059L102 190 9175 SH OTR 2 0 9175 0 NUSTAR GP HOLDINGS LLC COMMON 67059L102 4829 232957 SH DFND 2 7450 225507 0 NUSTAR GP HOLDINGS LLC COMMON 67059L102 536 25875 SH DFND 1 0 25225 650 NUSTAR GP HOLDINGS LLC COMMON 67059L102 16 785 SH DFND 5 0 0 785 NUTRACEUTICAL INTL CORP COMMON 67060Y101 1 61 SH OTR 1 0 61 0 NUTRACEUTICAL INTL CORP COMMON 67060Y101 29 1195 SH DFND 2 0 1195 0 NUTRI SYS INC NEW COMMON 67069D108 281 13453 SH DFND 5 13453 0 0 NUTRI SYS INC NEW COMMON 67069D108 116 5557 SH DFND 2 5500 57 0 NUTRI SYS INC NEW COMMON 67069D108 224 10750 SH DFND 4 10750 0 0 NUVASIVE INC COMMON 670704105 6848 140753 SH DFND 4 109078 0 31675 NUVASIVE INC COMMON 670704105 3081 63324 SH DFND 2 63317 7 0 NUVASIVE INC BOND 670704AC9 567 447000 PRN DFND 2 447000 0 0 NUVASIVE INC BOND 670704AC9 4020 3172000 PRN DFND 8 3172000 0 0 NUVASIVE INC BOND 670704AC9 1587 1252000 PRN DFND 4 1236000 0 16000 NUVASIVE INC BOND 670704AC9 1428 1127000 PRN DFND 5 1127000 0 0 NUVECTRA CORP COMMON 67075N108 167 30938 SH DFND 2 30845 93 0 NUVECTRA CORP COMMON 67075N108 211 38986 SH DFND 4 23886 0 15100 NUVEEN AMT-FREE MUN INCOME F FUND 670657105 116 8171 SH OTR 2 8171 0 0 NUVEEN CR STRATEGIES INCM FD FUND 67073D102 26192 3311242 SH DFND 4 3296342 0 14900 NUVEEN FLOATING RATE INCOME FUND 67072T108 5212 517600 SH DFND 4 517600 0 0 NUVEEN FLTNG RTE INCM OPP FD FUND 6706EN100 11813 1194429 SH DFND 4 1187160 0 7269 NUVEEN MINN MUN INCOME FD FUND 670734102 243 15420 SH OTR 2 0 0 15420 NUVEEN MUN OPPORTUNITY FD IN FUND 670984103 115 7800 SH OTR 2 7800 0 0 NUVEEN PERFORMANCE PLUS MUN FUND 67062P108 124 7900 SH OTR 2 7900 0 0 NUVEEN PREM INCOME MUN FD FUND 67062T100 5673 389350 SH OTR 4 0 389350 0 NUVEEN QUALITY MUN FD INC FUND 67062N103 110 7700 SH OTR 2 7700 0 0 NUVEEN S&P 500 DYN OVERWRITE FUND 6706EW100 0 14 SH DFND 4 14 0 0 NUVEEN SELECT QUALITY MUN FD FUND 670973106 116 7900 SH OTR 2 7900 0 0 NUVEEN SELECT QUALITY MUN FD FUND 670973106 15 1000 SH DFND 2 1000 0 0 NUVEEN SHT DUR CR OPP FD FUND 67074X107 4866 321815 SH DFND 4 321815 0 0 NUVEEN SR INCOME FD FUND 67067Y104 4813 815717 SH DFND 4 815717 0 0 NVE CORP COMMON 629445206 77 1361 SH DFND 5 240 0 1121 NVE CORP COMMON 629445206 4 67 SH DFND 2 0 67 0 NVIDIA CORP COMMON 67066G104 88 2482 SH OTR 2 7 2452 23 NVIDIA CORP COMMON 67066G104 105 2945 SH OTR 10 2945 0 0 NVIDIA CORP COMMON 67066G104 63 1755 SH OTR 1 352 1403 0 NVIDIA CORP COMMON 67066G104 153497 4308087 SH DFND 5 4308087 0 0 NVIDIA CORP COMMON 67066G104 2665 74801 SH DFND 5 1135 0 73666 NVIDIA CORP COMMON 67066G104 21 582 SH DFND 19 582 0 0 NVIDIA CORP COMMON 67066G104 21105 592341 SH DFND 2 551643 39943 755 NVIDIA CORP COMMON 67066G104 62295 1748389 SH DFND 4 1708658 0 39731 NVIDIA CORP COMMON 67066G104 4032 113172 SH DFND 8 113172 0 0 NVIDIA CORP COMMON 67066G104 151 4240 SH DFND 7 4240 0 0 NVIDIA CORP COMMON 67066G104 665 18667 SH DFND 1 13383 5284 0 NVIDIA CORP OPTION 67066G904 848 23800 SH Call DFND 5 23800 0 0 NVIDIA CORP OPTION 67066G954 1675 47000 SH Put DFND 5 47000 0 0 NVIDIA CORP BOND 67066GAC8 5028 2816000 PRN DFND 4 2800000 0 16000 NVIDIA CORP BOND 67066GAC8 8086 4529000 PRN DFND 8 3709000 0 820000 NVIDIA CORP BOND 67066GAC8 884 495000 PRN DFND 2 495000 0 0 NVIDIA CORP BOND 67066GAC8 12655 7088000 PRN DFND 5 7088000 0 0 NVR INC COMMON 62944T105 241 139 SH OTR 4 0 0 139 NVR INC COMMON 62944T105 137 79 SH OTR 2 0 79 0 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DFND 4 187808 0 22481 ORTHOFIX INTL N V COMMON N6748L102 3 66 SH DFND 1 0 66 0 OSHKOSH CORP COMMON 688239201 204 4990 SH OTR 2 0 3250 1740 OSHKOSH CORP COMMON 688239201 82 2013 SH DFND 2 0 1651 362 OSHKOSH CORP COMMON 688239201 17 423 SH DFND 5 423 0 0 OSHKOSH CORP COMMON 688239201 20 500 SH DFND 1 500 0 0 OSHKOSH CORP COMMON 688239201 2730 66800 SH DFND 8 66800 0 0 OSHKOSH CORP COMMON 688239201 396 9700 SH DFND 4 9700 0 0 OSI SYSTEMS INC COMMON 671044105 2 23 SH DFND 2 0 23 0 OSI SYSTEMS INC COMMON 671044105 889 13576 SH DFND 5 13576 0 0 OTONOMY INC COMMON 68906L105 74 4946 SH DFND 5 0 0 4946 OTONOMY INC COMMON 68906L105 1 64 SH DFND 2 0 64 0 OTTER TAIL CORP COMMON 689648103 11 368 SH DFND 2 0 368 0 OUTERWALL INC COMMON 690070107 2641 71400 SH DFND 8 71400 0 0 OUTERWALL INC COMMON 690070107 2512 67912 SH DFND 5 67912 0 0 OUTERWALL INC COMMON 690070107 19477 526556 SH DFND 4 464596 0 61960 OUTERWALL INC COMMON 690070107 1003 27104 SH DFND 2 27104 0 0 OUTFRONT MEDIA INC COMMON 69007J106 5 215 SH DFND 8 0 0 215 OUTFRONT MEDIA INC COMMON 69007J106 680 32224 SH DFND 5 0 0 32224 OUTFRONT MEDIA INC COMMON 69007J106 585 27738 SH DFND 10 27738 0 0 OUTFRONT MEDIA INC COMMON 69007J106 5109 242136 SH DFND 2 240936 0 1200 OUTFRONT MEDIA INC COMMON 69007J106 162546 7703618 SH DFND 4 7498203 0 205415 OUTFRONT MEDIA INC COMMON 69007J106 6213 294463 SH DFND 5 294463 0 0 OVASCIENCE INC COMMON 69014Q101 11 1167 SH OTR 2 0 1167 0 OVASCIENCE INC COMMON 69014Q101 7 703 SH OTR 1 0 703 0 OVASCIENCE INC COMMON 69014Q101 3202 337459 SH DFND 2 0 337459 0 OVASCIENCE INC COMMON 69014Q101 23 2460 SH DFND 1 0 2460 0 OVERSEAS SHIPHOLDING GROUP I COMMON 69036R301 56 29772 SH DFND 5 29772 0 0 OVERSEAS SHIPHOLDING GROUP I COMMON 69036R301 0 130 SH DFND 7 130 0 0 OVERSEAS SHIPHOLDING GROUP I COMMON 69036R400 1 305 SH DFND 5 305 0 0 OVERSEAS SHIPHOLDING GROUP I COMMON 69036R400 3 1301 SH DFND 7 1301 0 0 OWENS & MINOR INC NEW COMMON 690732102 67 1655 SH OTR 2 1630 25 0 OWENS & MINOR INC NEW COMMON 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0 3369 0 OWENS ILL INC COMMON 690768403 0 20 SH DFND 7 20 0 0 OWENS ILL INC COMMON 690768403 1748 109493 SH DFND 2 100713 8278 502 OWENS ILL INC COMMON 690768403 1136 71185 SH DFND 4 33889 0 37296 OWENS ILL INC COMMON 690768403 5 300 SH DFND 5 0 0 300 OWENS RLTY MTG INC COMMON 690828108 1 53 SH DFND 2 0 53 0 OWENS RLTY MTG INC COMMON 690828108 22 1400 SH DFND 5 1400 0 0 OXFORD INDS INC COMMON 691497309 209 3105 SH DFND 2 3100 5 0 OXFORD INDS INC COMMON 691497309 415 6175 SH DFND 4 6175 0 0 P A M TRANSN SVCS INC COMMON 693149106 3472 112724 SH DFND 4 100925 0 11799 P A M TRANSN SVCS INC COMMON 693149106 106 3454 SH DFND 2 3454 0 0 P T TELEKOMUNIKASI INDONESIA ADR 715684106 623 12255 SH OTR 2 0 12220 35 P T TELEKOMUNIKASI INDONESIA ADR 715684106 101 1981 SH OTR 1 0 1981 0 P T TELEKOMUNIKASI INDONESIA ADR 715684106 15516 305138 SH DFND 2 690 304260 188 P T TELEKOMUNIKASI INDONESIA ADR 715684106 155 3056 SH DFND 1 0 3056 0 P T TELEKOMUNIKASI INDONESIA ADR 715684106 4402 86560 SH DFND 8 43694 42866 0 PACCAR INC COMMON 693718108 1948 35623 SH OTR 1 20156 12755 2712 PACCAR INC COMMON 693718108 2055 37575 SH OTR 21 0 37575 0 PACCAR INC COMMON 693718108 10254 187486 SH OTR 2 97975 77596 11915 PACCAR INC COMMON 693718108 97 1781 SH OTR 4 0 0 1781 PACCAR INC COMMON 693718108 228 4173 SH OTR 18 4173 0 0 PACCAR INC COMMON 693718108 1047 19141 SH OTR 13 0 19141 0 PACCAR INC COMMON 693718108 618311 11305739 SH DFND 4 9270588 0 2035151 PACCAR INC COMMON 693718108 82 1500 SH DFND 7 1500 0 0 PACCAR INC COMMON 693718108 8664 158414 SH DFND 1 111482 32950 13982 PACCAR INC COMMON 693718108 42923 784838 SH DFND 8 610371 26440 148027 PACCAR INC COMMON 693718108 121250 2217050 SH DFND 2 1603471 535182 78397 PACCAR INC COMMON 693718108 2053 37546 SH DFND 15 37546 0 0 PACCAR INC COMMON 693718108 18131 331529 SH DFND 10 227741 0 103788 PACCAR INC COMMON 693718108 854 15622 SH DFND 5 0 0 15622 PACCAR INC COMMON 693718108 3499 63974 SH DFND 19 63974 0 0 PACCAR INC COMMON 693718108 2562 46853 SH DFND 16 46853 0 0 PACCAR INC OPTION 693718908 31664 578972 SH Call DFND 5 578972 0 0 PACIFIC BIOSCIENCES CALIF IN COMMON 69404D108 6 736 SH DFND 2 0 736 0 PACIFIC BIOSCIENCES CALIF IN COMMON 69404D108 245 28828 SH DFND 5 28828 0 0 PACIFIC BIOSCIENCES CALIF IN OPTION 69404D908 128 15000 SH Call DFND 5 15000 0 0 PACIFIC COAST OIL TR COMMON 694103102 20 13037 SH DFND 5 0 0 13037 PACIFIC CONTINENTAL CORP COMMON 69412V108 100 6216 SH DFND 2 5985 231 0 PACIFIC CONTINENTAL CORP COMMON 69412V108 2158 133760 SH DFND 4 119760 0 14000 PACIFIC ETHANOL INC COMMON 69423U305 466 99468 SH DFND 5 99468 0 0 PACIFIC ETHANOL INC OPTION 69423U955 866 185000 SH Put DFND 5 185000 0 0 PACIFIC MERCANTILE BANCORP COMMON 694552100 68 9681 SH DFND 5 9681 0 0 PACIRA PHARMACEUTICALS INC COMMON 695127100 1 14 SH OTR 1 0 14 0 PACIRA PHARMACEUTICALS INC COMMON 695127100 5187 97900 SH DFND 4 74150 0 23750 PACIRA PHARMACEUTICALS INC COMMON 695127100 2097 39577 SH DFND 2 36400 1780 1397 PACKAGING CORP AMER COMMON 695156109 405 6700 SH OTR 1 6700 0 0 PACKAGING CORP AMER COMMON 695156109 63 1049 SH OTR 2 902 144 3 PACKAGING CORP AMER COMMON 695156109 1670 27652 SH DFND 2 22587 4866 199 PACKAGING CORP AMER COMMON 695156109 111 1830 SH DFND 7 1830 0 0 PACKAGING CORP AMER COMMON 695156109 6979 115551 SH DFND 4 115551 0 0 PACKAGING CORP AMER COMMON 695156109 91 1500 SH DFND 5 0 0 1500 PACKAGING CORP AMER COMMON 695156109 6024 99729 SH DFND 5 99729 0 0 PACKAGING CORP AMER COMMON 695156109 6 100 SH DFND 8 100 0 0 PACWEST BANCORP DEL COMMON 695263103 11754 316401 SH OTR 21 0 316401 0 PACWEST BANCORP DEL COMMON 695263103 58 1570 SH OTR 1 1525 45 0 PACWEST BANCORP DEL COMMON 695263103 6126 164898 SH OTR 2 0 163353 1545 PACWEST BANCORP DEL COMMON 695263103 3967 106778 SH OTR 13 0 106778 0 PACWEST BANCORP DEL COMMON 695263103 305 8199 SH DFND 5 8199 0 0 PACWEST BANCORP DEL COMMON 695263103 24541 660579 SH DFND 2 651256 9108 215 PACWEST BANCORP DEL COMMON 695263103 25315 681432 SH DFND 4 588150 0 93282 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COMMON 697435105 260 1596 SH DFND 6 1596 0 0 PALO ALTO NETWORKS INC OPTION 697435905 1354 8300 SH Call DFND 5 8300 0 0 PALO ALTO NETWORKS INC BOND 697435AB1 2369 1524000 PRN DFND 4 1511000 0 13000 PALO ALTO NETWORKS INC BOND 697435AB1 9052 5824000 PRN DFND 5 5824000 0 0 PALO ALTO NETWORKS INC BOND 697435AB1 4695 3021000 PRN DFND 8 2745000 0 276000 PALO ALTO NETWORKS INC BOND 697435AB1 598 385000 PRN DFND 2 385000 0 0 PAMPA ENERGIA S A ADR 697660207 322 14997 SH DFND 5 14997 0 0 PAMPA ENERGIA S A ADR 697660207 2903 135390 SH DFND 8 135390 0 0 PAMPA ENERGIA S A ADR 697660207 799 37250 SH DFND 4 13560 0 23690 PAN AMERICAN SILVER CORP COMMON 697900108 83 7602 SH DFND 5 7602 0 0 PANDORA MEDIA INC COMMON 698354107 192 21436 SH OTR 1 0 21436 0 PANDORA MEDIA INC COMMON 698354107 29 3284 SH DFND 5 0 0 3284 PANDORA MEDIA INC COMMON 698354107 23566 2633105 SH DFND 5 2633105 0 0 PANDORA MEDIA INC OPTION 698354907 2238 250000 SH Call DFND 5 250000 0 0 PANERA BREAD CO COMMON 69840W108 238 1162 SH OTR 2 0 1092 70 PANERA BREAD CO COMMON 69840W108 922 4500 SH OTR 1 4500 0 0 PANERA BREAD CO COMMON 69840W108 681 3323 SH OTR 21 0 3323 0 PANERA BREAD CO COMMON 69840W108 193 942 SH OTR 13 0 942 0 PANERA BREAD CO COMMON 69840W108 3823 18664 SH DFND 2 14851 3668 145 PANERA BREAD CO COMMON 69840W108 36 175 SH DFND 1 40 135 0 PANERA BREAD CO COMMON 69840W108 4782 23344 SH DFND 4 23344 0 0 PANERA BREAD CO COMMON 69840W108 135 660 SH DFND 5 0 0 660 PANERA BREAD CO COMMON 69840W108 2233 10900 SH DFND 8 10900 0 0 PANHANDLE OIL AND GAS INC COMMON 698477106 9 493 SH DFND 2 0 493 0 PANHANDLE OIL AND GAS INC COMMON 698477106 353 20400 SH DFND 4 20400 0 0 PAPA JOHNS INTL INC COMMON 698813102 42379 782049 SH DFND 4 691118 0 90931 PAPA JOHNS INTL INC COMMON 698813102 7 126 SH DFND 1 0 126 0 PAPA JOHNS INTL INC COMMON 698813102 1394 25724 SH DFND 8 25724 0 0 PAPA JOHNS INTL INC COMMON 698813102 1302 24034 SH DFND 2 23768 266 0 PAR PACIFIC HOLDINGS INC COMMON 69888T207 1 32 SH DFND 2 32 0 0 PARAMOUNT 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677 PARKER HANNIFIN CORP COMMON 701094104 395 3555 SH DFND 15 3555 0 0 PARKWAY PPTYS INC COMMON 70159Q104 369 23534 SH DFND 8 23534 0 0 PARKWAY PPTYS INC COMMON 70159Q104 24924 1591568 SH DFND 4 1282868 0 308700 PARKWAY PPTYS INC COMMON 70159Q104 18 1152 SH DFND 7 1152 0 0 PARKWAY PPTYS INC COMMON 70159Q104 2609 166600 SH DFND 15 166600 0 0 PARKWAY PPTYS INC COMMON 70159Q104 2770 176852 SH DFND 2 175291 1561 0 PARSLEY ENERGY INC COMMON 701877102 11 504 SH OTR 2 0 504 0 PARSLEY ENERGY INC COMMON 701877102 1 40 SH OTR 1 0 40 0 PARSLEY ENERGY INC COMMON 701877102 6 250 SH DFND 1 0 250 0 PARSLEY ENERGY INC COMMON 701877102 51 2258 SH DFND 5 0 0 2258 PARSLEY ENERGY INC COMMON 701877102 287 12691 SH DFND 2 0 12691 0 PATRICK INDS INC COMMON 703343103 2538 55920 SH DFND 8 55920 0 0 PATRICK INDS INC COMMON 703343103 3 75 SH DFND 2 0 75 0 PATRICK INDS INC COMMON 703343103 9744 214663 SH DFND 4 214663 0 0 PATTERN ENERGY GROUP INC COMMON 70338P100 17 880 SH DFND 2 0 880 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 4378 94092 SH DFND 8 94092 0 0 PATTERSON COMPANIES INC COMMON 703395103 1399 30070 SH DFND 4 26170 0 3900 PATTERSON COMPANIES INC COMMON 703395103 205 4398 SH DFND 7 4398 0 0 PATTERSON COMPANIES INC COMMON 703395103 661 14200 SH DFND 2 3114 10951 135 PATTERSON COMPANIES INC COMMON 703395103 2 36 SH DFND 1 0 36 0 PATTERSON UTI ENERGY INC COMMON 703481101 72246 4100204 SH DFND 4 3634184 0 466020 PATTERSON UTI ENERGY INC COMMON 703481101 2607 147957 SH DFND 2 147943 14 0 PATTERSON UTI ENERGY INC COMMON 703481101 3849 218428 SH DFND 5 218428 0 0 PATTERSON UTI ENERGY INC COMMON 703481101 3 196 SH DFND 1 0 196 0 PATTERSON UTI ENERGY INC COMMON 703481101 1 45 SH DFND 5 0 0 45 PATTERSON UTI ENERGY INC COMMON 703481101 2821 160128 SH DFND 8 160128 0 0 PAYCHEX INC COMMON 704326107 567 10498 SH OTR 1 10000 498 0 PAYCHEX INC COMMON 704326107 373 6912 SH OTR 2 2732 138 4042 PAYCHEX INC COMMON 704326107 1997 36978 SH DFND 2 14836 21785 357 PAYCHEX INC COMMON 704326107 21618 400261 SH DFND 5 400261 0 0 PAYCHEX INC COMMON 704326107 244 4510 SH DFND 8 4510 0 0 PAYCHEX INC COMMON 704326107 110 2037 SH DFND 7 2037 0 0 PAYCHEX INC COMMON 704326107 20 364 SH DFND 19 364 0 0 PAYCHEX INC COMMON 704326107 2221 41118 SH DFND 4 41118 0 0 PAYCHEX INC COMMON 704326107 1519 28129 SH DFND 5 0 0 28129 PAYCHEX INC COMMON 704326107 18 325 SH DFND 1 0 325 0 PAYCOM SOFTWARE INC COMMON 70432V102 5 138 SH OTR 1 138 0 0 PAYCOM SOFTWARE INC COMMON 70432V102 3025 84981 SH DFND 2 84515 419 47 PAYCOM SOFTWARE INC COMMON 70432V102 422 11853 SH DFND 5 2716 0 9137 PAYCOM SOFTWARE INC COMMON 70432V102 189 5318 SH DFND 1 5244 74 0 PAYCOM SOFTWARE INC COMMON 70432V102 2015 56600 SH DFND 4 56600 0 0 PAYLOCITY HLDG CORP COMMON 70438V106 9 260 SH DFND 5 0 0 260 PAYPAL HLDGS INC COMMON 70450Y103 1194 30938 SH OTR 13 0 30938 0 PAYPAL HLDGS INC COMMON 70450Y103 6644 172135 SH OTR 2 51763 105620 14752 PAYPAL HLDGS INC COMMON 70450Y103 5343 138422 SH OTR 21 0 138422 0 PAYPAL HLDGS INC COMMON 70450Y103 330 8554 SH OTR 18 8554 0 0 PAYPAL HLDGS INC COMMON 70450Y103 429 11103 SH OTR 1 547 10556 0 PAYPAL HLDGS INC COMMON 70450Y103 85172 2206538 SH DFND 2 1707286 491598 7654 PAYPAL HLDGS INC COMMON 70450Y103 414943 10749821 SH DFND 4 9865896 6380 877545 PAYPAL HLDGS INC COMMON 70450Y103 337 8725 SH DFND 16 8725 0 0 PAYPAL HLDGS INC COMMON 70450Y103 2527 65470 SH DFND 1 24637 37239 3594 PAYPAL HLDGS INC COMMON 70450Y103 2371 61414 SH DFND 5 1214 0 60200 PAYPAL HLDGS INC COMMON 70450Y103 8568 221981 SH DFND 10 182091 0 39890 PAYPAL HLDGS INC COMMON 70450Y103 9071 234991 SH DFND 8 177529 54342 3120 PAYPAL HLDGS INC COMMON 70450Y103 382 9890 SH DFND 15 9890 0 0 PAYPAL HLDGS INC COMMON 70450Y103 80 2060 SH DFND 19 2060 0 0 PAYPAL HLDGS INC OPTION 70450Y903 26588 688800 SH Call DFND 5 688800 0 0 PAYPAL HLDGS INC OPTION 70450Y903 2635 68276 SH Call DFND 2 68276 0 0 PAYPAL HLDGS INC OPTION 70450Y953 9276 240300 SH Put DFND 5 240300 0 0 PB BANCORP INC COMMON 70454T100 8 1000 SH DFND 5 1000 0 0 PBF ENERGY INC COMMON 69318G106 6121 184361 SH DFND 5 184361 0 0 PBF ENERGY INC COMMON 69318G106 10003 301294 SH DFND 2 300448 846 0 PBF ENERGY INC COMMON 69318G106 792 23844 SH DFND 10 23844 0 0 PBF ENERGY INC COMMON 69318G106 39 1168 SH DFND 8 1168 0 0 PBF ENERGY INC COMMON 69318G106 241348 7269504 SH DFND 4 7089228 0 180276 PC-TEL INC COMMON 69325Q105 13 2629 SH DFND 5 2629 0 0 PDC ENERGY INC COMMON 69327R101 2 41 SH OTR 1 25 16 0 PDC ENERGY INC COMMON 69327R101 644 10825 SH OTR 2 0 9925 900 PDC ENERGY INC COMMON 69327R101 199 3339 SH OTR 13 0 3339 0 PDC ENERGY INC COMMON 69327R101 733 12329 SH OTR 21 0 12329 0 PDC ENERGY INC COMMON 69327R101 7 110 SH DFND 1 110 0 0 PDC ENERGY INC COMMON 69327R101 3460 58208 SH DFND 2 45104 13104 0 PDC ENERGY INC COMMON 69327R101 336 5650 SH DFND 4 5650 0 0 PDF SOLUTIONS INC COMMON 693282105 673 50300 SH DFND 4 27000 0 23300 PDF 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PINNACLE FOODS INC DEL COMMON 72348P104 2518 56346 SH DFND 2 55836 510 0 PINNACLE FOODS INC DEL COMMON 72348P104 4927 110270 SH DFND 8 69986 40284 0 PINNACLE FOODS INC DEL COMMON 72348P104 2 35 SH DFND 1 35 0 0 PINNACLE FOODS INC DEL COMMON 72348P104 281 6282 SH DFND 16 6282 0 0 PINNACLE FOODS INC DEL COMMON 72348P104 4586 102643 SH DFND 5 102643 0 0 PINNACLE FOODS INC DEL COMMON 72348P104 22279 498637 SH DFND 4 379258 0 119379 PINNACLE FOODS INC DEL COMMON 72348P104 3951 88438 SH DFND 10 88438 0 0 PINNACLE WEST CAP CORP COMMON 723484101 17 222 SH OTR 1 0 222 0 PINNACLE WEST CAP CORP COMMON 723484101 107 1426 SH OTR 2 0 251 1175 PINNACLE WEST CAP CORP COMMON 723484101 762 10146 SH DFND 2 4190 5931 25 PINNACLE WEST CAP CORP COMMON 723484101 311 4146 SH DFND 7 4146 0 0 PINNACLE WEST CAP CORP COMMON 723484101 6 81 SH DFND 1 0 81 0 PINNACLE WEST CAP CORP COMMON 723484101 55 739 SH DFND 6 739 0 0 PINNACLE WEST CAP CORP COMMON 723484101 2562 34127 SH DFND 4 33852 0 275 PINNACLE WEST CAP CORP COMMON 723484101 272 3622 SH DFND 5 0 0 3622 PINNACLE WEST CAP CORP COMMON 723484101 18247 243073 SH DFND 5 243073 0 0 PIONEER ENERGY SVCS CORP COMMON 723664108 5652 2568887 SH DFND 4 2297672 0 271215 PIONEER ENERGY SVCS CORP COMMON 723664108 260 118378 SH DFND 2 118378 0 0 PIONEER NAT RES CO COMMON 723787107 7103 50471 SH OTR 2 26941 21137 2393 PIONEER NAT RES CO COMMON 723787107 706 5016 SH OTR 1 3039 872 1105 PIONEER NAT RES CO COMMON 723787107 4335 30804 SH OTR 21 0 30804 0 PIONEER NAT RES CO COMMON 723787107 519 3688 SH OTR 18 3688 0 0 PIONEER NAT RES CO COMMON 723787107 1427 10137 SH OTR 13 0 10137 0 PIONEER NAT RES CO COMMON 723787107 5304 37683 SH DFND 15 37683 0 0 PIONEER NAT RES CO COMMON 723787107 1349 9586 SH DFND 1 6346 2277 963 PIONEER NAT RES CO COMMON 723787107 4462 31705 SH DFND 19 31705 0 0 PIONEER NAT RES CO COMMON 723787107 397 2823 SH DFND 7 2823 0 0 PIONEER NAT RES CO COMMON 723787107 747241 5309374 SH DFND 4 4529918 390 779066 PIONEER NAT RES CO COMMON 723787107 90 636 SH DFND 5 113 0 523 PIONEER NAT RES CO COMMON 723787107 131989 937821 SH DFND 2 902672 14469 20680 PIONEER NAT RES CO COMMON 723787107 30890 219481 SH DFND 10 142698 0 76783 PIONEER NAT RES CO COMMON 723787107 3784 26885 SH DFND 16 26885 0 0 PIONEER NAT RES CO COMMON 723787107 124461 884335 SH DFND 8 786691 18545 79099 PIPER JAFFRAY COS COMMON 724078100 6245 126003 SH DFND 4 117203 0 8800 PIPER JAFFRAY COS COMMON 724078100 1062 21425 SH DFND 2 21282 7 136 PITNEY BOWES INC COMMON 724479100 865 40141 SH OTR 2 1200 24941 14000 PITNEY BOWES INC COMMON 724479100 174 8100 SH OTR 1 0 8100 0 PITNEY BOWES INC COMMON 724479100 6096 282991 SH DFND 2 72273 208318 2400 PITNEY BOWES INC COMMON 724479100 29314 1360911 SH DFND 4 1298311 0 62600 PITNEY BOWES INC COMMON 724479100 477 22152 SH DFND 1 0 20952 1200 PITNEY BOWES INC COMMON 724479100 1394 64714 SH DFND 5 64714 0 0 PITNEY BOWES INC COMMON 724479100 50 2341 SH DFND 7 2341 0 0 PITNEY BOWES INC COMMON 724479100 2690 124900 SH DFND 8 124900 0 0 PJT PARTNERS INC COMMON 69343T107 2 100 SH OTR 2 100 0 0 PJT PARTNERS INC COMMON 69343T107 913 37964 SH DFND 5 37964 0 0 PJT PARTNERS INC COMMON 69343T107 17 716 SH DFND 7 716 0 0 PJT PARTNERS INC COMMON 69343T107 232 9664 SH DFND 5 7 0 9657 PJT PARTNERS INC COMMON 69343T107 1 22 SH DFND 6 22 0 0 PLAINS ALL AMERN PIPELINE L COMMON 726503105 152 7225 SH OTR 2 6000 1225 0 PLAINS ALL AMERN PIPELINE L COMMON 726503105 40 1925 SH OTR 1 0 1925 0 PLAINS ALL AMERN PIPELINE L COMMON 726503105 27 1275 SH DFND 1 0 1275 0 PLAINS ALL AMERN PIPELINE L COMMON 726503105 2340 111606 SH DFND 5 2702 0 108904 PLAINS ALL AMERN PIPELINE L COMMON 726503105 5427 258800 SH DFND 2 0 258800 0 PLAINS ALL AMERN PIPELINE L COMMON 726503105 125804 5999235 SH DFND 20 5999235 0 0 PLAINS ALL AMERN PIPELINE L COMMON 726503105 6022 287156 SH DFND 5 287156 0 0 PLAINS ALL AMERN PIPELINE L OPTION 726503905 52425 2500000 SH Call DFND 5 2500000 0 0 PLAINS GP HLDGS L P COMMON 72651A108 581 66812 SH OTR 13 0 66812 0 PLAINS GP HLDGS L P COMMON 72651A108 1746 200884 SH OTR 2 0 200884 0 PLAINS GP HLDGS L P COMMON 72651A108 2151 247576 SH OTR 21 0 247576 0 PLAINS GP HLDGS L P COMMON 72651A108 59 6778 SH OTR 1 178 6600 0 PLAINS GP HLDGS L P COMMON 72651A108 10251 1179628 SH DFND 2 301027 878601 0 PLAINS GP HLDGS L P COMMON 72651A108 101 11580 SH DFND 5 0 0 11580 PLAINS GP HLDGS L P COMMON 72651A108 35 4020 SH DFND 7 4020 0 0 PLAINS GP HLDGS L P COMMON 72651A108 5217 600296 SH DFND 5 600296 0 0 PLAINS GP HLDGS L P COMMON 72651A108 47 5361 SH DFND 1 811 4550 0 PLANET PAYMENT INC COMMON U72603118 122 34469 SH DFND 5 34469 0 0 PLANTRONICS INC NEW COMMON 727493108 2 39 SH OTR 2 9 22 8 PLANTRONICS INC NEW COMMON 727493108 8695 221879 SH DFND 4 201229 0 20650 PLANTRONICS INC NEW COMMON 727493108 1 23 SH DFND 1 0 23 0 PLANTRONICS INC NEW COMMON 727493108 4468 114006 SH DFND 8 114006 0 0 PLANTRONICS INC NEW COMMON 727493108 13 328 SH DFND 2 0 328 0 PLANTRONICS INC NEW COMMON 727493108 21 537 SH DFND 5 0 0 537 PLATFORM SPECIALTY PRODS COR COMMON 72766Q105 1 94 SH OTR 2 0 94 0 PLATFORM SPECIALTY PRODS COR COMMON 72766Q105 184 21372 SH DFND 5 21372 0 0 PLATFORM SPECIALTY PRODS COR COMMON 72766Q105 574 66700 SH DFND 4 0 0 66700 PLATFORM SPECIALTY PRODS COR COMMON 72766Q105 18 2124 SH DFND 2 0 2124 0 PLEXUS CORP COMMON 729132100 562 14225 SH DFND 4 14225 0 0 PLEXUS CORP COMMON 729132100 291 7359 SH DFND 2 7200 159 0 PLUG POWER INC COMMON 72919P202 2 930 SH DFND 7 930 0 0 PLY GEM HLDGS INC COMMON 72941W100 1 76 SH OTR 2 0 76 0 PNC FINL SVCS GROUP INC COMMON 693475105 355 4201 SH OTR 18 4201 0 0 PNC FINL SVCS GROUP INC COMMON 693475105 14234 168312 SH OTR 2 50067 113712 4533 PNC FINL SVCS GROUP INC COMMON 693475105 10733 126915 SH OTR 21 0 126915 0 PNC FINL SVCS GROUP INC COMMON 693475105 239 2828 SH OTR 1 1297 1284 247 PNC FINL SVCS GROUP INC COMMON 693475105 269 3181 SH OTR 4 0 0 3181 PNC FINL SVCS GROUP INC COMMON 693475105 5975 70652 SH OTR 13 0 70652 0 PNC FINL SVCS GROUP INC COMMON 693475105 7280 86086 SH DFND 19 86086 0 0 PNC FINL SVCS GROUP INC COMMON 693475105 2113 24986 SH DFND 11 24986 0 0 PNC FINL SVCS GROUP INC COMMON 693475105 190452 2251999 SH DFND 2 2201459 42520 8020 PNC FINL SVCS GROUP INC COMMON 693475105 2107 24920 SH DFND 1 20998 3778 144 PNC FINL SVCS GROUP INC COMMON 693475105 10714 126686 SH DFND 8 100083 26603 0 PNC FINL SVCS GROUP INC COMMON 693475105 48114 568924 SH DFND 5 568924 0 0 PNC FINL SVCS GROUP INC COMMON 693475105 1611 19053 SH DFND 5 0 0 19053 PNC FINL SVCS GROUP INC COMMON 693475105 7510 88799 SH DFND 10 88799 0 0 PNC FINL SVCS GROUP INC COMMON 693475105 115 1365 SH DFND 7 1365 0 0 PNC FINL SVCS GROUP INC COMMON 693475105 579690 6854555 SH DFND 4 6454782 0 399773 PNC FINL SVCS GROUP INC COMMON 693475105 391 4620 SH DFND 16 4620 0 0 PNM RES INC COMMON 69349H107 6 172 SH OTR 2 0 172 0 PNM RES INC COMMON 69349H107 2 65 SH OTR 1 0 65 0 PNM RES INC COMMON 69349H107 14301 424100 SH DFND 4 389975 0 34125 PNM RES INC COMMON 69349H107 369 10930 SH DFND 2 9800 1130 0 POLARIS INDS INC COMMON 731068102 366 3717 SH OTR 13 0 3717 0 POLARIS INDS INC COMMON 731068102 1623 16482 SH OTR 21 0 16482 0 POLARIS INDS INC COMMON 731068102 876 8893 SH OTR 2 0 8893 0 POLARIS INDS INC COMMON 731068102 1 11 SH OTR 1 0 11 0 POLARIS INDS INC COMMON 731068102 6 61 SH DFND 7 61 0 0 POLARIS INDS INC COMMON 731068102 3943 40042 SH DFND 2 14642 25131 269 POLARIS INDS INC COMMON 731068102 8546 86776 SH DFND 4 86776 0 0 POLARIS INDS INC COMMON 731068102 10 106 SH DFND 6 106 0 0 POLARIS INDS INC COMMON 731068102 108 1095 SH DFND 1 0 1095 0 POLYCOM INC COMMON 73172K104 1 74 SH OTR 2 0 74 0 POLYCOM INC COMMON 73172K104 1216 109100 SH DFND 8 109100 0 0 POLYCOM INC COMMON 73172K104 1404 125907 SH DFND 5 125907 0 0 POLYCOM INC COMMON 73172K104 1107 99300 SH DFND 2 99300 0 0 POLYCOM INC COMMON 73172K104 23223 2082786 SH DFND 4 1878011 0 204775 POLYONE CORP COMMON 73179P106 5 153 SH OTR 2 0 153 0 POLYONE CORP COMMON 73179P106 121 4010 SH DFND 2 0 3925 85 POOL CORPORATION COMMON 73278L105 2818 32123 SH OTR 21 0 32123 0 POOL CORPORATION COMMON 73278L105 153 1749 SH OTR 1 0 1749 0 POOL CORPORATION COMMON 73278L105 1003 11436 SH OTR 2 0 11433 3 POOL CORPORATION COMMON 73278L105 635 7237 SH OTR 13 0 7237 0 POOL CORPORATION COMMON 73278L105 2214 25239 SH DFND 7 25239 0 0 POOL CORPORATION COMMON 73278L105 105189 1198866 SH DFND 4 1066763 0 132103 POOL CORPORATION COMMON 73278L105 7327 83511 SH DFND 8 83511 0 0 POOL CORPORATION COMMON 73278L105 377 4293 SH DFND 1 0 4293 0 POOL CORPORATION COMMON 73278L105 21360 243449 SH DFND 2 45012 198437 0 POOL CORPORATION COMMON 73278L105 1993 22716 SH DFND 10 0 0 22716 POPEYES LA KITCHEN INC COMMON 732872106 6 110 SH OTR 2 0 110 0 POPEYES LA KITCHEN INC COMMON 732872106 15 284 SH DFND 2 0 284 0 POPULAR INC COMMON 733174700 1 43 SH OTR 2 0 43 0 POPULAR INC COMMON 733174700 1 51 SH OTR 1 0 51 0 POPULAR INC COMMON 733174700 10724 374843 SH DFND 4 260087 0 114756 POPULAR INC COMMON 733174700 18 636 SH DFND 7 636 0 0 POPULAR INC COMMON 733174700 6510 227542 SH DFND 2 219616 7655 271 PORTER BANCORP INC COMMON 736233107 0 1 SH DFND 5 1 0 0 PORTLAND GEN ELEC CO COMMON 736508847 3 64 SH OTR 1 0 64 0 PORTLAND GEN ELEC CO COMMON 736508847 9 217 SH OTR 2 0 217 0 PORTLAND GEN ELEC CO COMMON 736508847 112075 2838054 SH DFND 4 2477638 0 360416 PORTLAND GEN ELEC CO COMMON 736508847 10717 271395 SH DFND 2 261608 9636 151 PORTLAND GEN ELEC CO COMMON 736508847 2508 63521 SH DFND 8 63521 0 0 PORTOLA PHARMACEUTICALS INC COMMON 737010108 598 29317 SH DFND 2 28839 478 0 PORTOLA PHARMACEUTICALS INC COMMON 737010108 727 35643 SH DFND 10 0 0 35643 PORTOLA PHARMACEUTICALS INC COMMON 737010108 9235 452716 SH DFND 4 406363 0 46353 PORTOLA PHARMACEUTICALS INC COMMON 737010108 15921 780440 SH DFND 8 780440 0 0 POSCO ADR 693483109 2805 59258 SH DFND 8 26915 32343 0 POSCO ADR 693483109 558 11800 SH DFND 19 11800 0 0 POSCO ADR 693483109 16 344 SH DFND 2 0 66 278 POST HLDGS INC COMMON 737446104 85 1240 SH OTR 10 1240 0 0 POST HLDGS INC COMMON 737446104 95780 1392754 SH DFND 4 1350193 0 42561 POST HLDGS INC COMMON 737446104 8465 123086 SH DFND 2 122700 386 0 POST HLDGS INC COMMON 737446104 1927 28023 SH DFND 10 28023 0 0 POST PPTYS INC COMMON 737464107 9459 158335 SH DFND 2 158000 209 126 POST PPTYS INC COMMON 737464107 39 659 SH DFND 7 659 0 0 POST PPTYS INC COMMON 737464107 26542 444297 SH DFND 4 436235 0 8062 POST PPTYS INC COMMON 737464107 122 2041 SH DFND 5 2041 0 0 POTASH CORP SASK INC COMMON 73755L107 644 37850 SH OTR 1 0 37850 0 POTASH CORP SASK INC COMMON 73755L107 2130 125167 SH OTR 2 26000 85567 13600 POTASH CORP SASK INC COMMON 73755L107 3858 226651 SH DFND 4 226651 0 0 POTASH CORP SASK INC COMMON 73755L107 26 1504 SH DFND 19 1504 0 0 POTASH CORP SASK INC COMMON 73755L107 782 45968 SH DFND 8 42376 0 3592 POTASH CORP SASK INC COMMON 73755L107 186 10939 SH DFND 16 0 0 10939 POTASH CORP SASK INC COMMON 73755L107 1480 86950 SH DFND 1 0 86950 0 POTASH CORP SASK INC COMMON 73755L107 29863 1754557 SH DFND 2 16475 1727101 10981 POTASH CORP SASK INC COMMON 73755L107 7151 420125 SH DFND 5 93355 0 326770 POTASH CORP SASK INC COMMON 73755L107 297 17449 SH DFND 7 17449 0 0 POTASH CORP SASK INC COMMON 73755L107 43 2520 SH DFND 10 2520 0 0 POTBELLY CORP COMMON 73754Y100 79 5840 SH DFND 2 0 2929 2911 POTLATCH CORP NEW COMMON 737630103 51 1613 SH OTR 2 1600 13 0 POTLATCH CORP NEW COMMON 737630103 540 17135 SH DFND 2 16600 535 0 POTLATCH CORP NEW COMMON 737630103 19556 620825 SH DFND 4 558225 0 62600 POTLATCH CORP NEW COMMON 737630103 1123 35641 SH DFND 5 35641 0 0 POWELL INDS INC COMMON 739128106 1 47 SH DFND 2 0 47 0 POWER INTEGRATIONS INC COMMON 739276103 2219 44690 SH OTR 21 0 44690 0 POWER INTEGRATIONS INC COMMON 739276103 787 15850 SH OTR 2 0 15850 0 POWER INTEGRATIONS INC COMMON 739276103 63 1262 SH OTR 1 0 1262 0 POWER INTEGRATIONS INC COMMON 739276103 500 10069 SH OTR 13 0 10069 0 POWER INTEGRATIONS INC COMMON 739276103 7425 149510 SH DFND 2 0 149510 0 POWER INTEGRATIONS INC COMMON 739276103 157 3156 SH DFND 1 0 3156 0 POWERSECURE INTL INC COMMON 73936N105 37 1987 SH DFND 8 1987 0 0 POWERSECURE INTL INC COMMON 73936N105 1005 53767 SH DFND 5 53767 0 0 POWERSHARES DB CMDTY IDX TRA FUND 73935S105 451 33961 SH OTR 2 33961 0 0 POWERSHARES DB CMDTY IDX TRA FUND 73935S105 71 5374 SH DFND 5 0 0 5374 POWERSHARES DB CMDTY IDX TRA FUND 73935S105 63 4730 SH DFND 5 4730 0 0 POWERSHARES DB CMDTY IDX TRA FUND 73935S105 5596 421083 SH DFND 2 421083 0 0 POWERSHARES DB CMDTY IDX TRA FUND 73935S105 82 6157 SH DFND 1 6157 0 0 POWERSHARES ETF TR II FUND 73936T474 51 1999 SH DFND 5 1899 0 100 POWERSHARES ETF TR II FUND 73936T557 16 896 SH DFND 5 0 0 896 POWERSHARES ETF TR II FUND 73936T565 460 30805 SH DFND 5 23334 0 7471 POWERSHARES ETF TR II FUND 73936T573 7641 270000 SH DFND 14 270000 0 0 POWERSHARES ETF TR II FUND 73936T573 1428 50471 SH DFND 5 29425 0 21046 POWERSHARES ETF TR II FUND 73936T573 24 856 SH DFND 5 856 0 0 POWERSHARES ETF TR II FUND 73936T763 52 3345 SH DFND 5 0 0 3345 POWERSHARES ETF TR II FUND 73937B407 295 9762 SH DFND 5 0 0 9762 POWERSHARES ETF TR II FUND 73937B639 44 1261 SH DFND 5 0 0 1261 POWERSHARES ETF TR II FUND 73937B654 1332 35889 SH DFND 5 28255 0 7634 POWERSHARES ETF TR II FUND 73937B779 10946 271423 SH DFND 5 271423 0 0 POWERSHARES ETF TR II FUND 73937B779 6191 153512 SH DFND 5 33654 0 119858 POWERSHARES ETF TRUST FUND 73935X104 266 3700 SH DFND 5 0 0 3700 POWERSHARES ETF TRUST FUND 73935X146 232 3063 SH DFND 5 0 0 3063 POWERSHARES ETF TRUST FUND 73935X153 3085 75655 SH DFND 5 41301 0 34354 POWERSHARES ETF TRUST FUND 73935X229 781 41554 SH DFND 5 32129 0 9425 POWERSHARES ETF TRUST FUND 73935X286 31 688 SH OTR 2 0 0 688 POWERSHARES ETF TRUST FUND 73935X286 1300 28695 SH DFND 5 1497 0 27198 POWERSHARES ETF TRUST FUND 73935X369 0 1 SH DFND 14 1 0 0 POWERSHARES ETF TRUST FUND 73935X401 11 382 SH DFND 5 0 0 382 POWERSHARES ETF TRUST FUND 73935X575 44 2000 SH DFND 2 2000 0 0 POWERSHARES ETF TRUST FUND 73935X575 58 2632 SH DFND 5 0 0 2632 POWERSHARES ETF TRUST FUND 73935X583 7 85 SH DFND 5 85 0 0 POWERSHARES ETF TRUST FUND 73935X609 2098 67887 SH DFND 5 46286 0 21601 POWERSHARES ETF TRUST FUND 73935X625 51 4397 SH DFND 5 0 0 4397 POWERSHARES ETF TRUST FUND 73935X716 8 600 SH DFND 5 0 0 600 POWERSHARES ETF TRUST FUND 73935X773 3 65 SH OTR 2 0 0 65 POWERSHARES ETF TRUST FUND 73935X781 10 400 SH DFND 5 0 0 400 POWERSHARES ETF TRUST FUND 73935X799 179 2972 SH DFND 14 2972 0 0 POWERSHARES ETF TRUST FUND 73935X799 183 3043 SH DFND 5 0 0 3043 POWERSHARES ETF TRUST FUND 73935X799 363 6047 SH DFND 5 6047 0 0 POWERSHARES ETF TRUST FUND 73935X823 591 24250 SH DFND 5 1364 0 22886 POWERSHARES ETF TRUST FUND 73935X849 69 2123 SH DFND 5 0 0 2123 POWERSHARES ETF TRUST II FUND 73936Q108 1293 55988 SH DFND 5 35735 0 20253 POWERSHARES ETF TRUST II FUND 73936Q207 50 3275 SH DFND 5 3275 0 0 POWERSHARES ETF TRUST II FUND 73936Q710 168 7240 SH DFND 5 0 0 7240 POWERSHARES ETF TRUST II FUND 73936Q744 318 9184 SH DFND 5 0 0 9184 POWERSHARES ETF TRUST II FUND 73936Q769 7873 346833 SH DFND 5 346833 0 0 POWERSHARES ETF TRUST II FUND 73936Q769 2807 123663 SH DFND 5 24690 0 98973 POWERSHARES ETF TRUST II FUND 73936Q793 480 23129 SH DFND 5 23129 0 0 POWERSHARES ETF TRUST II FUND 73936Q843 34 1597 SH DFND 5 0 0 1597 POWERSHARES GLOBAL ETF FD FUND 73936G308 239 11816 SH DFND 5 0 0 11816 POWERSHARES INDIA ETF TR FUND 73935L100 451 23469 SH DFND 5 1967 0 21502 POWERSHARES QQQ TRUST FUND 73935A104 306 2800 SH OTR 2 2800 0 0 POWERSHARES QQQ TRUST FUND 73935A104 20754 190052 SH DFND 5 49463 0 140589 POWERSHARES QQQ TRUST FUND 73935A104 60 550 SH DFND 14 550 0 0 POWERSHARES QQQ TRUST FUND 73935A104 109 1000 SH DFND 2 1000 0 0 POWERSHARES QQQ TRUST FUND 73935A104 242191 2217865 SH DFND 5 2217865 0 0 POWERSHARES QQQ TRUST OPTION 73935A904 106743 977500 SH Call DFND 5 977500 0 0 POWERSHARES QQQ TRUST OPTION 73935A954 3866 35400 SH Put DFND 5 0 0 35400 POWERSHARES QQQ TRUST OPTION 73935A954 124390 1139100 SH Put DFND 5 1139100 0 0 POWERSHS DB MULTI SECT COMM FUND 73936B408 5 229 SH DFND 5 0 0 229 POWERSHS DB MULTI SECT COMM FUND 73936B408 43 2106 SH DFND 5 2106 0 0 POWERSHS DB MULTI SECT COMM FUND 73936B507 0 1 SH DFND 5 1 0 0 POWERSHS DB US DOLLAR INDEX FUND 73936D107 0 1 SH DFND 5 1 0 0 POWERSHS DB US DOLLAR INDEX FUND 73936D107 387 15779 SH DFND 5 9111 0 6668 PPG INDS INC COMMON 693506107 10779 96680 SH OTR 2 41123 54076 1481 PPG INDS INC COMMON 693506107 1653 14824 SH OTR 1 12883 844 1097 PPG INDS INC COMMON 693506107 2378 21327 SH OTR 13 0 21327 0 PPG INDS INC COMMON 693506107 5214 46765 SH OTR 21 0 46765 0 PPG INDS INC COMMON 693506107 40305 361512 SH DFND 5 361512 0 0 PPG INDS INC COMMON 693506107 464234 4163910 SH DFND 4 3821226 2380 340304 PPG INDS INC COMMON 693506107 2171 19474 SH DFND 8 18956 0 518 PPG INDS INC COMMON 693506107 106730 957306 SH DFND 2 691743 229515 36048 PPG INDS INC COMMON 693506107 592 5313 SH DFND 7 5313 0 0 PPG INDS INC COMMON 693506107 347 3108 SH DFND 10 3108 0 0 PPG INDS INC COMMON 693506107 3303 29626 SH DFND 5 0 0 29626 PPG INDS INC COMMON 693506107 3480 31213 SH DFND 19 31213 0 0 PPG INDS INC COMMON 693506107 1986 17817 SH DFND 1 12674 4242 901 PPG INDS INC OPTION 693506957 22 200 SH Put DFND 5 0 0 200 PPL CORP COMMON 69351T106 68 1787 SH OTR 1 0 1787 0 PPL CORP COMMON 69351T106 140 3677 SH OTR 18 3677 0 0 PPL CORP COMMON 69351T106 205 5387 SH OTR 2 2770 2617 0 PPL CORP COMMON 69351T106 721 18946 SH OTR 4 0 0 18946 PPL CORP COMMON 69351T106 605 15889 SH DFND 5 0 0 15889 PPL CORP COMMON 69351T106 19581 514331 SH DFND 8 450790 0 63541 PPL CORP COMMON 69351T106 154 4055 SH DFND 1 0 4055 0 PPL CORP COMMON 69351T106 9768 256592 SH DFND 10 158221 13048 85323 PPL CORP COMMON 69351T106 30078 790070 SH DFND 2 711039 45696 33335 PPL CORP COMMON 69351T106 247379 6498003 SH DFND 4 5053589 0 1444414 PPL CORP COMMON 69351T106 8649 227182 SH DFND 7 227182 0 0 PPL CORP COMMON 69351T106 94 2467 SH DFND 19 2467 0 0 PPL CORP COMMON 69351T106 378 9933 SH DFND 6 9933 0 0 PPL CORP COMMON 69351T106 9145 240216 SH DFND 15 240216 0 0 PPL CORP OPTION 69351T906 1907 50100 SH Call DFND 5 50100 0 0 PRA GROUP INC COMMON 69354N106 11 384 SH DFND 1 0 384 0 PRA GROUP INC COMMON 69354N106 1543 52509 SH DFND 2 0 52509 0 PRA HEALTH SCIENCES INC COMMON 69354M108 0 8 SH DFND 2 0 8 0 PRA HEALTH SCIENCES INC COMMON 69354M108 41 957 SH DFND 8 957 0 0 PRAXAIR INC COMMON 74005P104 468 4089 SH OTR 21 0 4089 0 PRAXAIR INC COMMON 74005P104 124 1087 SH OTR 1 57 865 165 PRAXAIR INC COMMON 74005P104 13092 114389 SH OTR 2 80785 12958 20646 PRAXAIR INC COMMON 74005P104 295 2579 SH OTR 13 0 2579 0 PRAXAIR INC COMMON 74005P104 252 2204 SH DFND 10 2204 0 0 PRAXAIR INC COMMON 74005P104 11529 100734 SH DFND 2 67961 28084 4689 PRAXAIR INC COMMON 74005P104 65 570 SH DFND 8 570 0 0 PRAXAIR INC COMMON 74005P104 4870 42549 SH DFND 19 42549 0 0 PRAXAIR INC COMMON 74005P104 141294 1234545 SH DFND 4 1134373 0 100172 PRAXAIR INC COMMON 74005P104 646 5647 SH DFND 1 3748 1866 33 PRAXAIR INC COMMON 74005P104 861 7522 SH DFND 7 7522 0 0 PRAXAIR INC COMMON 74005P104 173 1515 SH DFND 5 0 0 1515 PRAXAIR INC COMMON 74005P104 8325 72736 SH DFND 5 72736 0 0 PREFERRED BK LOS ANGELES CA COMMON 740367404 1426 47146 SH DFND 2 47146 0 0 PREFERRED BK LOS ANGELES CA COMMON 740367404 6305 208429 SH DFND 4 182729 0 25700 PREMIER INC COMMON 74051N102 1311 39312 SH DFND 2 39182 130 0 PREMIER INC COMMON 74051N102 54435 1631756 SH DFND 4 1301631 0 330125 PREMIER INC COMMON 74051N102 139 4171 SH DFND 5 0 0 4171 PRESTIGE BRANDS HLDGS INC COMMON 74112D101 3 52 SH OTR 1 0 52 0 PRESTIGE BRANDS HLDGS INC COMMON 74112D101 1627 30475 SH OTR 2 30475 0 0 PRESTIGE BRANDS HLDGS INC COMMON 74112D101 822 15392 SH DFND 2 11500 3763 129 PRESTIGE BRANDS HLDGS INC COMMON 74112D101 7160 134102 SH DFND 4 122877 0 11225 PRETIUM RES INC COMMON 74139C102 6211 1160911 SH DFND 8 1137711 23200 0 PRETIUM RES INC COMMON 74139C102 400 74800 SH DFND 4 74800 0 0 PRETIUM RES INC COMMON 74139C102 4 700 SH DFND 7 700 0 0 PRETIUM RES INC COMMON 74139C102 375 70100 SH DFND 19 70100 0 0 PRETIUM RES INC COMMON 74139C102 12 2300 SH DFND 5 2300 0 0 PRGX GLOBAL INC COMMON 69357C503 15 3200 SH DFND 5 3200 0 0 PRICE T ROWE GROUP INC COMMON 74144T108 7170 97606 SH OTR 2 11596 85548 462 PRICE T ROWE GROUP INC COMMON 74144T108 1787 24326 SH OTR 1 23022 1131 173 PRICE T ROWE GROUP INC COMMON 74144T108 4769 64921 SH OTR 21 0 64921 0 PRICE T ROWE GROUP INC COMMON 74144T108 2421 32957 SH OTR 13 0 32957 0 PRICE T ROWE GROUP INC COMMON 74144T108 82054 1116986 SH DFND 2 1078153 38093 740 PRICE T ROWE GROUP INC COMMON 74144T108 4875 66360 SH DFND 19 66360 0 0 PRICE T ROWE GROUP INC COMMON 74144T108 1833 24948 SH DFND 1 21575 3270 103 PRICE T ROWE GROUP INC COMMON 74144T108 32359 440501 SH DFND 5 440501 0 0 PRICE T ROWE GROUP INC COMMON 74144T108 681556 9277916 SH DFND 4 8885367 0 392549 PRICE T ROWE GROUP INC COMMON 74144T108 98 1331 SH DFND 5 0 0 1331 PRICE T ROWE GROUP INC COMMON 74144T108 2007 27322 SH DFND 10 27322 0 0 PRICE T 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299551 0 0 QIHOO 360 TECHNOLOGY CO LTD ADR 74734M109 113 1493 SH DFND 7 1493 0 0 QIHOO 360 TECHNOLOGY CO LTD ADR 74734M109 5 61 SH DFND 2 0 0 61 QIHOO 360 TECHNOLOGY CO LTD ADR 74734M109 5923 78402 SH DFND 5 78402 0 0 QIHOO 360 TECHNOLOGY CO LTD ADR 74734M109 10 133 SH DFND 8 133 0 0 QIHOO 360 TECHNOLOGY CO LTD OPTION 74734M909 68 900 SH Call DFND 5 900 0 0 QIHOO 360 TECHNOLOGY CO LTD OPTION 74734M959 2032 26900 SH Put DFND 5 26900 0 0 QIHOO 360 TECHNOLOGY CO LTD BOND 74734MAB5 3376 3400000 PRN DFND 8 3000000 0 400000 QIHOO 360 TECHNOLOGY CO LTD BOND 74734MAB5 397 400000 PRN DFND 2 400000 0 0 QIHOO 360 TECHNOLOGY CO LTD BOND 74734MAB5 2184 2200000 PRN DFND 4 2200000 0 0 QIHOO 360 TECHNOLOGY CO LTD BOND 74734MAB5 199 200000 PRN DFND 15 200000 0 0 QIHOO 360 TECHNOLOGY CO LTD BOND 74734MAB5 20543 20690000 PRN DFND 6 20690000 0 0 QIHOO 360 TECHNOLOGY CO LTD BOND 74734MAE9 2465 2500000 PRN DFND 5 2500000 0 0 QIHOO 360 TECHNOLOGY CO LTD BOND 74734MAE9 4733 4800000 PRN DFND 8 0 4600000 200000 QIHOO 360 TECHNOLOGY CO LTD BOND 74734MAE9 28141 28542000 PRN DFND 6 28542000 0 0 QIHOO 360 TECHNOLOGY CO LTD BOND 74734MAE9 1578 1600000 PRN DFND 16 0 0 1600000 QIHOO 360 TECHNOLOGY CO LTD BOND 74734MAE9 1578 1600000 PRN DFND 4 1600000 0 0 QIHOO 360 TECHNOLOGY CO LTD BOND 74734MAF6 592 600000 PRN DFND 15 600000 0 0 QIHOO 360 TECHNOLOGY CO LTD BOND 74734MAF6 789 800000 PRN DFND 8 0 0 800000 QIHOO 360 TECHNOLOGY CO LTD BOND 74734MAF6 2762 2800000 PRN DFND 4 2800000 0 0 QIMONDA FIN LLC BOND 74732WAA7 1294 7500000 PRN DFND 5 7500000 0 0 QIWI PLC ADR 74735M108 356 24597 SH OTR 18 24597 0 0 QIWI PLC ADR 74735M108 9759 673527 SH DFND 4 474057 0 199470 QIWI PLC ADR 74735M108 3028 208980 SH DFND 10 0 0 208980 QIWI PLC ADR 74735M108 32395 2235680 SH DFND 8 2174000 0 61680 QIWI PLC ADR 74735M108 223 15413 SH DFND 5 15413 0 0 QIWI PLC ADR 74735M108 1595 110100 SH DFND 16 110100 0 0 QIWI PLC ADR 74735M108 3406 235060 SH DFND 2 235060 0 0 QLIK TECHNOLOGIES INC COMMON 74733T105 2659 91938 SH DFND 4 49638 0 42300 QLIK TECHNOLOGIES INC COMMON 74733T105 2506 86642 SH DFND 2 86362 280 0 QLIK TECHNOLOGIES INC COMMON 74733T105 5 165 SH DFND 1 0 165 0 QLOGIC CORP COMMON 747277101 260 19325 SH DFND 2 18400 925 0 QLOGIC CORP COMMON 747277101 236 17576 SH DFND 5 17576 0 0 QLOGIC CORP COMMON 747277101 1382 102843 SH DFND 4 102843 0 0 QLOGIC CORP COMMON 747277101 6385 475062 SH DFND 8 475062 0 0 QORVO INC COMMON 74736K101 2043 40523 SH OTR 2 0 40523 0 QORVO INC COMMON 74736K101 3 66 SH OTR 1 0 66 0 QORVO INC COMMON 74736K101 3958 78526 SH OTR 21 0 78526 0 QORVO INC COMMON 74736K101 885 17561 SH OTR 13 0 17561 0 QORVO INC COMMON 74736K101 125 2489 SH DFND 15 2489 0 0 QORVO INC COMMON 74736K101 12594 249836 SH DFND 2 243076 6605 155 QORVO INC COMMON 74736K101 1991 39493 SH DFND 10 35538 0 3955 QORVO INC COMMON 74736K101 2917 57867 SH DFND 8 57464 0 403 QORVO INC COMMON 74736K101 50823 1008183 SH DFND 4 660079 0 348104 QORVO INC COMMON 74736K101 70 1383 SH DFND 1 319 1064 0 QTS RLTY TR INC COMMON 74736A103 1824 38500 SH DFND 4 38500 0 0 QTS RLTY TR INC COMMON 74736A103 718 15159 SH DFND 5 15159 0 0 QTS RLTY TR INC COMMON 74736A103 6 136 SH DFND 2 0 0 136 QUAD / GRAPHICS INC COMMON 747301109 19730 1524757 SH DFND 4 1360597 0 164160 QUAD / GRAPHICS INC COMMON 747301109 2658 205418 SH DFND 2 200964 4454 0 QUAD / GRAPHICS INC COMMON 747301109 2216 171221 SH DFND 5 171221 0 0 QUAKER CHEM CORP COMMON 747316107 2 26 SH OTR 2 0 26 0 QUAKER CHEM CORP COMMON 747316107 86 1017 SH OTR 1 0 1017 0 QUAKER CHEM CORP COMMON 747316107 8 98 SH DFND 5 0 0 98 QUAKER CHEM CORP COMMON 747316107 10852 127882 SH DFND 2 7436 120446 0 QUAKER CHEM CORP COMMON 747316107 11449 134920 SH DFND 4 119619 0 15301 QUAKER CHEM CORP COMMON 747316107 216 2542 SH DFND 1 0 2542 0 QUAKER CHEM CORP COMMON 747316107 223 2630 SH DFND 8 2630 0 0 QUALCOMM INC COMMON 747525103 411 8031 SH OTR 4 0 0 8031 QUALCOMM INC COMMON 747525103 1399 27350 SH OTR 1 23271 3963 116 QUALCOMM INC COMMON 747525103 10578 206841 SH OTR 21 0 206841 0 QUALCOMM INC COMMON 747525103 16206 316894 SH OTR 2 110959 181639 24296 QUALCOMM INC COMMON 747525103 357 6980 SH OTR 18 6980 0 0 QUALCOMM INC COMMON 747525103 4021 78625 SH OTR 13 0 78625 0 QUALCOMM INC COMMON 747525103 3782 73946 SH DFND 1 52355 11823 9768 QUALCOMM INC COMMON 747525103 339163 6632041 SH DFND 4 6171315 0 460726 QUALCOMM INC COMMON 747525103 6203 121302 SH DFND 10 121302 0 0 QUALCOMM INC COMMON 747525103 3161 61820 SH DFND 15 61820 0 0 QUALCOMM INC COMMON 747525103 136565 2670419 SH DFND 2 2417769 193131 59519 QUALCOMM INC COMMON 747525103 64876 1268587 SH DFND 8 1227607 38545 2435 QUALCOMM INC COMMON 747525103 42593 832868 SH DFND 5 832868 0 0 QUALCOMM INC COMMON 747525103 970 18966 SH DFND 7 18966 0 0 QUALCOMM INC COMMON 747525103 358 7000 SH DFND 16 7000 0 0 QUALCOMM INC COMMON 747525103 8546 167116 SH DFND 5 7650 0 159466 QUALCOMM INC COMMON 747525103 3720 72744 SH DFND 19 72744 0 0 QUALCOMM INC COMMON 747525103 2024 39587 SH DFND 11 39587 0 0 QUALCOMM INC OPTION 747525953 511 10000 SH Put DFND 5 10000 0 0 QUALITY SYS INC COMMON 747582104 151 9900 SH DFND 2 9900 0 0 QUALITY SYS INC COMMON 747582104 4507 295730 SH DFND 8 295730 0 0 QUALITY SYS INC COMMON 747582104 906 59433 SH DFND 4 59433 0 0 QUALYS INC COMMON 74758T303 272 10750 SH DFND 4 10750 0 0 QUALYS INC COMMON 74758T303 10 400 SH DFND 7 400 0 0 QUALYS INC COMMON 74758T303 139 5500 SH DFND 2 5500 0 0 QUALYS INC COMMON 74758T303 222 8784 SH DFND 6 8784 0 0 QUANEX BUILDING PRODUCTS COR COMMON 747619104 420 24191 SH DFND 5 24191 0 0 QUANEX BUILDING PRODUCTS COR COMMON 747619104 1406 81014 SH DFND 7 81014 0 0 QUANEX BUILDING PRODUCTS COR COMMON 747619104 252 14525 SH DFND 4 14525 0 0 QUANEX BUILDING PRODUCTS COR COMMON 747619104 128 7400 SH DFND 2 7400 0 0 QUANTA SVCS INC COMMON 74762E102 11 467 SH OTR 2 5 456 6 QUANTA SVCS INC COMMON 74762E102 2515 111500 SH DFND 8 111500 0 0 QUANTA SVCS INC COMMON 74762E102 1518 67292 SH DFND 2 62163 5067 62 QUANTA SVCS INC COMMON 74762E102 185913 8240812 SH DFND 5 8240812 0 0 QUANTA SVCS INC COMMON 74762E102 148 6548 SH DFND 5 0 0 6548 QUANTA SVCS INC COMMON 74762E102 27 1176 SH DFND 14 1176 0 0 QUANTA SVCS INC COMMON 74762E102 1584 70201 SH DFND 4 43841 0 26360 QUEST DIAGNOSTICS INC COMMON 74834L100 527 7382 SH OTR 13 0 7382 0 QUEST DIAGNOSTICS INC COMMON 74834L100 2340 32744 SH OTR 21 0 32744 0 QUEST DIAGNOSTICS INC COMMON 74834L100 1418 19851 SH OTR 2 8000 11841 10 QUEST DIAGNOSTICS INC COMMON 74834L100 9 120 SH OTR 1 0 120 0 QUEST DIAGNOSTICS INC COMMON 74834L100 411 5752 SH DFND 8 5458 0 294 QUEST DIAGNOSTICS INC COMMON 74834L100 1882 26347 SH DFND 2 19136 6949 262 QUEST DIAGNOSTICS INC COMMON 74834L100 9077 127044 SH DFND 4 82797 0 44247 QUEST DIAGNOSTICS INC COMMON 74834L100 589 8241 SH DFND 10 2329 0 5912 QUEST DIAGNOSTICS INC COMMON 74834L100 410 5734 SH DFND 5 5734 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 16 219 SH DFND 1 0 219 0 QUEST DIAGNOSTICS INC COMMON 74834L100 264 3700 SH DFND 15 3700 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 14 201 SH DFND 19 201 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 9 126 SH DFND 7 126 0 0 QUEST RESOURCE HLDG CORP COMMON 74836W104 0 1 SH DFND 5 1 0 0 QUESTAR CORP COMMON 748356102 68 2748 SH OTR 2 2431 310 7 QUESTAR CORP COMMON 748356102 10 402 SH OTR 1 138 264 0 QUESTAR CORP COMMON 748356102 237202 9564614 SH DFND 4 9271540 0 293074 QUESTAR CORP COMMON 748356102 9 358 SH DFND 7 358 0 0 QUESTAR CORP COMMON 748356102 11145 449392 SH DFND 2 443459 4133 1800 QUESTAR CORP COMMON 748356102 17702 713779 SH DFND 5 713779 0 0 QUESTAR CORP COMMON 748356102 16 643 SH DFND 1 611 32 0 QUESTAR CORP COMMON 748356102 21451 864946 SH DFND 8 864946 0 0 QUIDEL CORP COMMON 74838J101 354 20500 SH DFND 2 20500 0 0 QUIDEL CORP COMMON 74838J101 16375 948725 SH DFND 4 851050 0 97675 QUIDEL CORP BOND 74838JAA9 2039 2263000 PRN DFND 5 2263000 0 0 QUINTILES TRANSNATIO HLDGS I COMMON 74876Y101 4 54 SH OTR 2 3 51 0 QUINTILES TRANSNATIO HLDGS I COMMON 74876Y101 3 43 SH OTR 1 0 43 0 QUINTILES TRANSNATIO HLDGS I COMMON 74876Y101 3 47 SH DFND 1 0 47 0 QUINTILES TRANSNATIO HLDGS I COMMON 74876Y101 142 2184 SH DFND 2 106 2078 0 QUINTILES TRANSNATIO HLDGS I COMMON 74876Y101 16023 246125 SH DFND 5 246125 0 0 QUINTILES TRANSNATIO HLDGS I COMMON 74876Y101 106 1623 SH DFND 5 0 0 1623 QUINTILES TRANSNATIO HLDGS I COMMON 74876Y101 1367 21000 SH DFND 4 1200 0 19800 QUINTILES TRANSNATIO HLDGS I COMMON 74876Y101 1 15 SH DFND 6 15 0 0 QUNAR CAYMAN IS LTD ADR 74906P104 41 1030 SH DFND 7 1030 0 0 QUNAR CAYMAN IS LTD ADR 74906P104 3 78 SH DFND 8 78 0 0 QUOTIENT TECHNOLOGY INC COMMON 749119103 11 1000 SH DFND 5 0 0 1000 RACKSPACE HOSTING INC COMMON 750086100 1 30 SH OTR 2 0 22 8 RACKSPACE HOSTING INC COMMON 750086100 1 26 SH OTR 1 0 26 0 RACKSPACE HOSTING INC COMMON 750086100 522 24185 SH DFND 2 18938 4962 285 RACKSPACE HOSTING INC COMMON 750086100 17 792 SH DFND 5 792 0 0 RACKSPACE HOSTING INC COMMON 750086100 3137 145305 SH DFND 5 145305 0 0 RACKSPACE HOSTING INC COMMON 750086100 1127 52200 SH DFND 4 52200 0 0 RACKSPACE HOSTING INC COMMON 750086100 2269 105100 SH DFND 8 105100 0 0 RADIAN GROUP INC COMMON 750236101 1 100 SH DFND 6 100 0 0 RADIAN GROUP INC COMMON 750236101 21 1656 SH DFND 2 0 1656 0 RADIAN GROUP INC BOND 750236AN1 1721 1392000 PRN DFND 4 1375000 0 17000 RADIAN GROUP INC BOND 750236AN1 4331 3503000 PRN DFND 8 3503000 0 0 RADIAN GROUP INC BOND 750236AN1 612 495000 PRN DFND 2 495000 0 0 RADISYS CORP COMMON 750459109 13 3345 SH DFND 5 3345 0 0 RADIUS HEALTH INC COMMON 750469207 4360 138675 SH DFND 4 124375 0 14300 RADIUS HEALTH INC COMMON 750469207 168 5333 SH DFND 5 0 0 5333 RADIUS HEALTH INC COMMON 750469207 98 3104 SH DFND 2 3000 104 0 RADNET INC COMMON 750491102 109 22500 SH DFND 4 11900 0 10600 RADNET INC COMMON 750491102 103 21300 SH DFND 2 21300 0 0 RADWARE LTD COMMON M81873107 210 17767 SH DFND 6 17767 0 0 RADWARE LTD COMMON M81873107 73 6202 SH DFND 5 6202 0 0 RAIT FINANCIAL TRUST COMMON 749227609 1 400 SH OTR 1 0 400 0 RAIT FINANCIAL TRUST COMMON 749227609 7709 2455043 SH DFND 4 2309943 0 145100 RAIT FINANCIAL TRUST COMMON 749227609 526 167667 SH DFND 2 158632 7355 1680 RALPH LAUREN CORP COMMON 751212101 71 738 SH OTR 4 0 0 738 RALPH LAUREN CORP COMMON 751212101 14 141 SH OTR 13 0 141 0 RALPH LAUREN CORP COMMON 751212101 215 2233 SH OTR 18 2233 0 0 RALPH LAUREN CORP COMMON 751212101 289 3001 SH OTR 21 0 3001 0 RALPH LAUREN CORP COMMON 751212101 411 4267 SH OTR 2 2880 1387 0 RALPH LAUREN CORP COMMON 751212101 6128 63661 SH DFND 10 51806 0 11855 RALPH LAUREN CORP COMMON 751212101 10643 110564 SH DFND 8 83009 15835 11720 RALPH LAUREN CORP COMMON 751212101 34 354 SH DFND 7 354 0 0 RALPH LAUREN CORP COMMON 751212101 10 100 SH DFND 6 100 0 0 RALPH LAUREN CORP COMMON 751212101 216 2248 SH DFND 16 2248 0 0 RALPH LAUREN CORP COMMON 751212101 8762 91022 SH DFND 2 65051 25820 151 RALPH LAUREN CORP COMMON 751212101 67134 697426 SH DFND 4 377965 0 319461 RALPH LAUREN CORP COMMON 751212101 33 347 SH DFND 19 347 0 0 RALPH LAUREN CORP COMMON 751212101 16 170 SH DFND 5 0 0 170 RALPH LAUREN CORP COMMON 751212101 2549 26476 SH DFND 5 26476 0 0 RALPH LAUREN CORP COMMON 751212101 608 6320 SH DFND 15 6320 0 0 RAMBUS INC DEL COMMON 750917106 345 25100 SH DFND 4 25100 0 0 RAMBUS INC DEL COMMON 750917106 2388 173700 SH DFND 8 173700 0 0 RAMBUS INC DEL COMMON 750917106 14 1024 SH DFND 2 0 1024 0 RAMBUS INC DEL BOND 750917AE6 2131 1682000 PRN DFND 5 1682000 0 0 RAMCO-GERSHENSON PPTYS TR COMMON 751452202 240 13333 SH DFND 2 13036 297 0 RAMCO-GERSHENSON PPTYS TR COMMON 751452202 19 1044 SH DFND 7 1044 0 0 RAMCO-GERSHENSON PPTYS TR COMMON 751452202 5246 290939 SH DFND 4 265039 0 25900 RAND LOGISTICS INC COMMON 752182105 0 130 SH DFND 5 130 0 0 RANDGOLD RES LTD ADR 752344309 3 28 SH OTR 2 0 28 0 RANDGOLD RES LTD ADR 752344309 5 58 SH OTR 1 0 58 0 RANDGOLD RES LTD ADR 752344309 985 10848 SH DFND 4 10848 0 0 RANDGOLD RES LTD ADR 752344309 402 4425 SH DFND 5 50 0 4375 RANDGOLD RES LTD ADR 752344309 439 4834 SH DFND 2 0 4834 0 RANDGOLD RES LTD ADR 752344309 14862 163660 SH DFND 8 160201 3459 0 RANDGOLD RES LTD ADR 752344309 0 4 SH DFND 7 4 0 0 RANDGOLD RES LTD ADR 752344309 11 125 SH DFND 1 0 112 13 RANDGOLD RES LTD ADR 752344309 9171 100986 SH DFND 5 100986 0 0 RANGE RES CORP COMMON 75281A109 475 14666 SH OTR 2 11900 1066 1700 RANGE RES CORP COMMON 75281A109 10 304 SH OTR 1 48 256 0 RANGE RES CORP COMMON 75281A109 7231 223320 SH DFND 2 196095 26552 673 RANGE RES CORP COMMON 75281A109 85 2622 SH DFND 1 214 2408 0 RANGE RES CORP COMMON 75281A109 31880 984554 SH DFND 4 779606 0 204948 RANGE RES CORP COMMON 75281A109 1076 33226 SH DFND 5 33226 0 0 RANGE RES CORP COMMON 75281A109 76 2343 SH DFND 5 0 0 2343 RANGE RES CORP COMMON 75281A109 149 4592 SH DFND 7 4592 0 0 RANGE RES CORP OPTION 75281A909 1781 55000 SH Call DFND 5 55000 0 0 RAPID7 INC COMMON 753422104 1478 113114 SH DFND 4 86814 0 26300 RAPID7 INC COMMON 753422104 500 38236 SH DFND 2 38236 0 0 RAPID7 INC COMMON 753422104 224 17137 SH DFND 6 17137 0 0 RAPTOR PHARMACEUTICAL CORP COMMON 75382F106 709 154135 SH DFND 2 153900 235 0 RAPTOR PHARMACEUTICAL CORP COMMON 75382F106 760 165300 SH DFND 4 89400 0 75900 RAYMOND JAMES FINANCIAL INC COMMON 754730109 13 281 SH OTR 2 0 281 0 RAYMOND JAMES FINANCIAL INC COMMON 754730109 3840 80658 SH DFND 2 73150 7255 253 RAYMOND JAMES FINANCIAL INC COMMON 754730109 108671 2282525 SH DFND 4 2176395 0 106130 RAYMOND JAMES FINANCIAL INC COMMON 754730109 20 423 SH DFND 7 423 0 0 RAYMOND JAMES FINANCIAL INC COMMON 754730109 7289 153101 SH DFND 5 153101 0 0 RAYMOND JAMES FINANCIAL INC COMMON 754730109 6 117 SH DFND 1 0 117 0 RAYONIER ADVANCED MATLS INC COMMON 75508B104 1 130 SH OTR 1 0 130 0 RAYONIER ADVANCED MATLS INC COMMON 75508B104 14324 1507800 SH DFND 4 1355375 0 152425 RAYONIER ADVANCED MATLS INC COMMON 75508B104 16 1732 SH DFND 5 0 0 1732 RAYONIER ADVANCED MATLS INC COMMON 75508B104 3818 401925 SH DFND 5 401925 0 0 RAYONIER ADVANCED MATLS INC COMMON 75508B104 2 186 SH DFND 7 186 0 0 RAYONIER ADVANCED MATLS INC COMMON 75508B104 549 57835 SH DFND 2 51100 6735 0 RAYONIER INC COMMON 754907103 566 22950 SH OTR 2 1050 20400 1500 RAYONIER INC COMMON 754907103 1189 48157 SH DFND 10 48157 0 0 RAYONIER INC COMMON 754907103 11438 463447 SH DFND 2 462712 265 470 RAYONIER INC COMMON 754907103 287390 11644659 SH DFND 4 11415956 0 228703 RAYONIER INC COMMON 754907103 2 100 SH DFND 8 100 0 0 RAYONIER INC COMMON 754907103 2743 111139 SH DFND 5 7354 0 103785 RAYONIER INC COMMON 754907103 9 349 SH DFND 7 349 0 0 RAYTHEON CO COMMON 755111507 429 3497 SH OTR 13 0 3497 0 RAYTHEON CO COMMON 755111507 9847 80298 SH OTR 2 32133 37732 10433 RAYTHEON CO COMMON 755111507 1386 11300 SH OTR 21 0 11300 0 RAYTHEON CO COMMON 755111507 981 8001 SH OTR 1 5600 2401 0 RAYTHEON CO COMMON 755111507 366 2988 SH OTR 18 2988 0 0 RAYTHEON CO COMMON 755111507 98 803 SH DFND 19 803 0 0 RAYTHEON CO COMMON 755111507 1407 11475 SH DFND 1 1000 10325 150 RAYTHEON CO COMMON 755111507 40524 330454 SH DFND 2 55847 273334 1273 RAYTHEON CO COMMON 755111507 35615 290427 SH DFND 5 290427 0 0 RAYTHEON CO COMMON 755111507 109679 894386 SH DFND 8 864146 15961 14279 RAYTHEON CO COMMON 755111507 39766 324275 SH DFND 4 260639 0 63636 RAYTHEON CO COMMON 755111507 342 2790 SH DFND 16 2790 0 0 RAYTHEON CO COMMON 755111507 1945 15858 SH DFND 17 0 15858 0 RAYTHEON CO COMMON 755111507 4445 36247 SH DFND 10 36247 0 0 RAYTHEON CO COMMON 755111507 8523 69499 SH DFND 5 5847 0 63652 RAYTHEON CO COMMON 755111507 65 530 SH DFND 7 530 0 0 RBC BEARINGS INC COMMON 75524B104 2023 27611 SH DFND 8 27611 0 0 RBC BEARINGS INC COMMON 75524B104 1696 23153 SH DFND 2 23153 0 0 RBC BEARINGS INC COMMON 75524B104 56499 771218 SH DFND 4 682081 0 89137 RCI HOSPITALITY HLDGS INC COMMON 74934Q108 7 800 SH DFND 5 800 0 0 RE MAX HLDGS INC COMMON 75524W108 15829 461478 SH DFND 4 415044 0 46434 RE MAX HLDGS INC COMMON 75524W108 1308 38142 SH DFND 10 0 0 38142 RE MAX HLDGS INC COMMON 75524W108 1202 35058 SH DFND 2 35002 56 0 RE MAX HLDGS INC COMMON 75524W108 4 116 SH DFND 5 116 0 0 RE MAX HLDGS INC COMMON 75524W108 2390 69671 SH DFND 8 69671 0 0 REACHLOCAL INC COMMON 75525F104 1 529 SH DFND 5 529 0 0 REALOGY HLDGS CORP COMMON 75605Y106 1 30 SH OTR 2 4 22 4 REALOGY HLDGS CORP COMMON 75605Y106 14 387 SH OTR 1 0 387 0 REALOGY HLDGS CORP COMMON 75605Y106 45376 1256617 SH DFND 4 1079818 0 176799 REALOGY HLDGS CORP COMMON 75605Y106 17 480 SH DFND 7 480 0 0 REALOGY HLDGS CORP COMMON 75605Y106 1529 42334 SH DFND 2 40192 2142 0 REALOGY HLDGS CORP COMMON 75605Y106 1 25 SH DFND 1 0 25 0 REALTY INCOME CORP COMMON 756109104 515 8240 SH OTR 2 0 429 7811 REALTY INCOME CORP COMMON 756109104 688 11000 SH OTR 1 11000 0 0 REALTY INCOME CORP COMMON 756109104 69 1100 SH DFND 8 1100 0 0 REALTY INCOME CORP COMMON 756109104 22894 366252 SH DFND 5 366252 0 0 REALTY INCOME CORP COMMON 756109104 9 144 SH DFND 1 0 144 0 REALTY INCOME CORP COMMON 756109104 36107 577621 SH DFND 2 567444 9531 646 REALTY INCOME CORP COMMON 756109104 468 7480 SH DFND 7 7480 0 0 REALTY INCOME CORP COMMON 756109104 25 400 SH DFND 19 400 0 0 REALTY INCOME CORP COMMON 756109104 155799 2492380 SH DFND 4 1100234 0 1392146 REALTY INCOME CORP COMMON 756109104 26 410 SH DFND 5 0 0 410 RECON CAP SER TR FUND 75623U201 2 100 SH DFND 7 100 0 0 RED HAT INC COMMON 756577102 119 1597 SH OTR 2 1120 473 4 RED HAT INC COMMON 756577102 30 400 SH OTR 10 400 0 0 RED HAT INC COMMON 756577102 5 68 SH OTR 1 0 68 0 RED HAT INC COMMON 756577102 643 8624 SH DFND 8 8043 0 581 RED HAT INC COMMON 756577102 5164 69312 SH DFND 2 9961 59124 227 RED HAT INC COMMON 756577102 11785 158173 SH DFND 4 116609 0 41564 RED HAT INC COMMON 756577102 27 356 SH DFND 19 356 0 0 RED HAT INC COMMON 756577102 1266 16989 SH DFND 5 3611 0 13378 RED HAT INC COMMON 756577102 120 1612 SH DFND 1 0 1612 0 RED HAT INC COMMON 756577102 64232 862065 SH DFND 5 862065 0 0 RED HAT INC COMMON 756577102 46 620 SH DFND 10 620 0 0 RED HAT INC BOND 756577AD4 11898 9587000 PRN DFND 4 2108000 7463000 16000 RED HAT INC BOND 756577AD4 43415 34981000 PRN DFND 8 34536000 0 445000 RED HAT INC BOND 756577AD4 583 470000 PRN DFND 2 470000 0 0 RED HAT INC BOND 756577AD4 5452 4393000 PRN DFND 16 0 0 4393000 RED ROBIN GOURMET BURGERS IN COMMON 75689M101 390 6050 SH DFND 4 6050 0 0 RED ROBIN GOURMET BURGERS IN COMMON 75689M101 201 3122 SH DFND 2 3100 22 0 REDIFF COM INDIA LTD ADR 757479100 1 696 SH DFND 7 696 0 0 REDWOOD TR INC COMMON 758075402 7090 542036 SH DFND 4 494436 0 47600 REDWOOD TR INC COMMON 758075402 1307 99947 SH DFND 2 96864 3083 0 REDWOOD TR INC COMMON 758075402 4 278 SH DFND 5 0 0 278 REDWOOD TR INC BOND 758075AB1 258 276000 PRN DFND 15 276000 0 0 REDWOOD TR INC BOND 758075AB1 10042 10742000 PRN DFND 8 4724000 5277000 741000 REDWOOD TR INC BOND 758075AB1 784 839000 PRN DFND 5 839000 0 0 REDWOOD TR INC BOND 758075AB1 1914 2047000 PRN DFND 4 2047000 0 0 REDWOOD TR INC BOND 758075AB1 1096 1172000 PRN DFND 16 0 0 1172000 REGAL BELOIT CORP COMMON 758750103 236324 3745831 SH DFND 4 3538678 0 207153 REGAL BELOIT CORP COMMON 758750103 1307 20721 SH DFND 8 20721 0 0 REGAL BELOIT CORP COMMON 758750103 5869 93023 SH DFND 2 92836 88 99 REGAL BELOIT CORP COMMON 758750103 1879 29785 SH DFND 5 29785 0 0 REGAL ENTMT GROUP COMMON 758766109 30 1417 SH DFND 2 0 1417 0 REGENCY CTRS CORP COMMON 758849103 601 8033 SH OTR 2 7775 256 2 REGENCY CTRS CORP COMMON 758849103 8787 117400 SH DFND 15 117400 0 0 REGENCY CTRS CORP COMMON 758849103 341615 4563990 SH DFND 4 4042405 8760 512825 REGENCY CTRS CORP COMMON 758849103 104 1388 SH DFND 7 1388 0 0 REGENCY CTRS CORP COMMON 758849103 2719 36328 SH DFND 8 35828 0 500 REGENCY CTRS CORP COMMON 758849103 22 300 SH DFND 19 300 0 0 REGENCY CTRS CORP COMMON 758849103 38839 518889 SH DFND 2 512569 6198 122 REGENERON PHARMACEUTICALS COMMON 75886F107 101 279 SH OTR 2 4 122 153 REGENERON PHARMACEUTICALS COMMON 75886F107 30 82 SH OTR 1 0 82 0 REGENERON PHARMACEUTICALS COMMON 75886F107 14922 41400 SH DFND 8 41179 0 221 REGENERON PHARMACEUTICALS COMMON 75886F107 613 1701 SH DFND 5 177 0 1524 REGENERON PHARMACEUTICALS COMMON 75886F107 471784 1308910 SH DFND 4 1213309 2634 92967 REGENERON PHARMACEUTICALS COMMON 75886F107 33761 93665 SH DFND 2 65780 27741 144 REGENERON PHARMACEUTICALS COMMON 75886F107 484 1343 SH DFND 10 769 0 574 REGENERON PHARMACEUTICALS COMMON 75886F107 271 753 SH DFND 1 0 753 0 REGENERON PHARMACEUTICALS COMMON 75886F107 127 351 SH DFND 15 351 0 0 REGENERON PHARMACEUTICALS COMMON 75886F107 49 135 SH DFND 19 135 0 0 REGENERON PHARMACEUTICALS COMMON 75886F107 5433 15073 SH DFND 5 15073 0 0 REGENXBIO INC COMMON 75901B107 185 17104 SH DFND 2 17104 0 0 REGENXBIO INC COMMON 75901B107 2743 253981 SH DFND 4 227817 0 26164 REGENXBIO INC COMMON 75901B107 422 39053 SH DFND 8 39053 0 0 REGENXBIO INC COMMON 75901B107 229 21202 SH DFND 10 0 0 21202 REGIONS FINL CORP NEW COMMON 7591EP100 30187 3845476 SH OTR 21 0 3845476 0 REGIONS FINL CORP NEW COMMON 7591EP100 15580 1984725 SH OTR 2 186 1984537 2 REGIONS FINL CORP NEW COMMON 7591EP100 162 20696 SH OTR 1 18639 2057 0 REGIONS FINL CORP NEW COMMON 7591EP100 10255 1306348 SH OTR 13 0 1306348 0 REGIONS FINL CORP NEW COMMON 7591EP100 12 1500 SH DFND 5 0 0 1500 REGIONS FINL CORP NEW COMMON 7591EP100 19147 2439130 SH DFND 4 2156986 0 282144 REGIONS FINL CORP NEW COMMON 7591EP100 619 78872 SH DFND 1 71801 7071 0 REGIONS FINL CORP NEW COMMON 7591EP100 72 9160 SH DFND 8 9160 0 0 REGIONS FINL CORP NEW COMMON 7591EP100 12 1538 SH DFND 19 1538 0 0 REGIONS FINL CORP NEW COMMON 7591EP100 50478 6430275 SH DFND 2 6294904 132960 2411 REGIONS FINL CORP NEW COMMON 7591EP100 31482 4010459 SH DFND 5 4010459 0 0 REGIONS FINL CORP NEW COMMON 7591EP100 34 4389 SH DFND 7 4389 0 0 REGIONS FINL CORP NEW COMMON 7591EP100 198 25213 SH DFND 10 25213 0 0 REGIS CORP MINN COMMON 758932107 30364 1998975 SH DFND 4 1791350 0 207625 REGIS CORP MINN COMMON 758932107 717 47200 SH DFND 2 47200 0 0 REINSURANCE GROUP AMER INC COMMON 759351604 172 1791 SH OTR 2 1650 141 0 REINSURANCE GROUP AMER INC COMMON 759351604 375 3897 SH OTR 18 3897 0 0 REINSURANCE GROUP AMER INC COMMON 759351604 6948 72183 SH DFND 5 72183 0 0 REINSURANCE GROUP AMER INC COMMON 759351604 5810 60363 SH DFND 8 40054 20309 0 REINSURANCE GROUP AMER INC COMMON 759351604 3313 34421 SH DFND 2 29300 4937 184 REINSURANCE GROUP AMER INC COMMON 759351604 353 3667 SH DFND 16 3667 0 0 REINSURANCE GROUP AMER INC COMMON 759351604 4753 49379 SH DFND 10 49379 0 0 REINSURANCE GROUP AMER INC COMMON 759351604 113 1170 SH DFND 5 0 0 1170 REINSURANCE GROUP AMER INC COMMON 759351604 8572 89063 SH DFND 4 63250 0 25813 RELIANCE STEEL & ALUMINUM CO COMMON 759509102 14 200 SH OTR 10 200 0 0 RELIANCE STEEL & ALUMINUM CO COMMON 759509102 8 111 SH OTR 2 0 111 0 RELIANCE STEEL & ALUMINUM CO COMMON 759509102 1734 25059 SH DFND 2 24900 91 68 RELIANCE STEEL & ALUMINUM CO COMMON 759509102 12098 174845 SH DFND 4 168404 0 6441 RELIANCE STEEL & ALUMINUM CO COMMON 759509102 40 584 SH DFND 8 584 0 0 RELX NV ADR 75955B102 17 980 SH OTR 2 0 980 0 RELX NV ADR 75955B102 24 1353 SH OTR 1 0 1353 0 RELX NV ADR 75955B102 2 120 SH DFND 5 120 0 0 RELX NV ADR 75955B102 21 1212 SH DFND 1 0 1092 120 RELX NV ADR 75955B102 682 38877 SH DFND 2 0 38055 822 RELX PLC ADR 759530108 7 366 SH OTR 2 0 366 0 RELX PLC ADR 759530108 9 501 SH OTR 1 0 501 0 RELX PLC ADR 759530108 11 573 SH DFND 1 0 461 112 RELX PLC ADR 759530108 638 33940 SH DFND 2 0 33940 0 RELYPSA INC COMMON 759531106 11 836 SH OTR 2 0 836 0 RELYPSA INC COMMON 759531106 7 502 SH OTR 1 0 502 0 RELYPSA INC COMMON 759531106 24 1763 SH DFND 1 0 1763 0 RELYPSA INC COMMON 759531106 1802 132987 SH DFND 4 125612 0 7375 RELYPSA INC COMMON 759531106 3279 241959 SH DFND 2 0 241959 0 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 833 6954 SH DFND 4 4964 0 1990 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 2467 20590 SH DFND 8 20590 0 0 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 1490 12435 SH DFND 5 12435 0 0 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 47 395 SH DFND 2 0 395 0 RENASANT CORP COMMON 75970E107 1 43 SH DFND 2 0 43 0 RENESOLA LTD ADR 75971T103 2 1704 SH DFND 5 1704 0 0 RENESOLA LTD ADR 75971T103 3 1790 SH DFND 6 1790 0 0 RENEWABLE ENERGY GROUP INC COMMON 75972A301 1137 120431 SH DFND 2 120394 37 0 RENEWABLE ENERGY GROUP INC COMMON 75972A301 5134 543872 SH DFND 4 478522 0 65350 RENREN INC ADR 759892102 2 626 SH DFND 5 626 0 0 RENT A CTR INC NEW COMMON 76009N100 4 270 SH DFND 2 0 270 0 RENTECH INC COMMON 760112201 2 1000 SH DFND 5 0 0 1000 RENTECH NITROGEN PARTNERS L COMMON 760113100 164 14367 SH DFND 5 14367 0 0 RENTECH NITROGEN PARTNERS L COMMON 760113100 59 5206 SH DFND 5 0 0 5206 RENTECH NITROGEN PARTNERS L COMMON 760113100 1349 118190 SH DFND 20 118190 0 0 REPLIGEN CORP COMMON 759916109 1 43 SH DFND 2 0 43 0 REPROS THERAPEUTICS INC COMMON 76028H209 17 17877 SH DFND 5 17877 0 0 REPUBLIC BANCORP KY COMMON 760281204 1489 57646 SH DFND 4 54146 0 3500 REPUBLIC BANCORP KY COMMON 760281204 4 150 SH DFND 5 0 0 150 REPUBLIC BANCORP KY COMMON 760281204 34 1300 SH DFND 2 1300 0 0 REPUBLIC FIRST BANCORP INC COMMON 760416107 50 11793 SH DFND 5 11793 0 0 REPUBLIC SVCS INC COMMON 760759100 832 17456 SH OTR 2 7212 2780 7464 REPUBLIC SVCS INC COMMON 760759100 44 933 SH OTR 1 179 580 174 REPUBLIC SVCS INC COMMON 760759100 531 11142 SH OTR 21 0 11142 0 REPUBLIC SVCS INC COMMON 760759100 316 6626 SH OTR 4 0 0 6626 REPUBLIC SVCS INC COMMON 760759100 351 7371 SH OTR 18 7371 0 0 REPUBLIC SVCS INC COMMON 760759100 340 7144 SH OTR 13 0 7144 0 REPUBLIC SVCS INC COMMON 760759100 2914 61152 SH DFND 19 61152 0 0 REPUBLIC SVCS INC COMMON 760759100 4389 92111 SH DFND 2 81197 10153 761 REPUBLIC SVCS INC COMMON 760759100 139424 2925995 SH DFND 4 2637763 0 288232 REPUBLIC SVCS INC COMMON 760759100 289 6060 SH DFND 5 900 0 5160 REPUBLIC SVCS INC COMMON 760759100 5925 124354 SH DFND 8 80924 43232 198 REPUBLIC SVCS INC COMMON 760759100 206 4331 SH DFND 1 1996 2233 102 REPUBLIC SVCS INC COMMON 760759100 349 7322 SH DFND 16 7322 0 0 REPUBLIC SVCS INC COMMON 760759100 5079 106590 SH DFND 10 106590 0 0 REPUBLIC SVCS INC COMMON 760759100 111 2321 SH DFND 7 2321 0 0 REPUBLIC SVCS INC COMMON 760759100 15917 334032 SH DFND 5 334032 0 0 RESMED INC COMMON 761152107 784 13554 SH OTR 2 3 13551 0 RESMED INC COMMON 761152107 11 182 SH OTR 1 0 182 0 RESMED INC COMMON 761152107 2203 38095 SH OTR 21 0 38095 0 RESMED INC COMMON 761152107 496 8586 SH OTR 13 0 8586 0 RESMED INC COMMON 761152107 1972 34101 SH DFND 2 32589 1262 250 RESMED INC COMMON 761152107 23 402 SH DFND 5 0 0 402 RESMED INC COMMON 761152107 6750 116743 SH DFND 4 66176 0 50567 RESMED INC COMMON 761152107 5 80 SH DFND 1 0 80 0 RESOLUTE FST PRODS INC COMMON 76117W109 1 270 SH DFND 4 270 0 0 RESOLUTE FST PRODS INC COMMON 76117W109 84 15211 SH DFND 5 15211 0 0 RESOLUTE FST PRODS INC COMMON 76117W109 130 23525 SH DFND 7 23525 0 0 RESOURCE CAP CORP COMMON 76120W708 1 73 SH OTR 1 0 73 0 RESOURCE CAP CORP COMMON 76120W708 0 30 SH DFND 2 0 30 0 RESOURCE CAP CORP BOND 76120WAA2 511 551000 PRN DFND 5 551000 0 0 RESOURCES CONNECTION INC COMMON 76122Q105 0 9 SH OTR 2 9 0 0 RESOURCES CONNECTION INC COMMON 76122Q105 3387 217704 SH DFND 4 217704 0 0 RESOURCES CONNECTION INC COMMON 76122Q105 436 28049 SH DFND 2 28000 49 0 RESOURCES CONNECTION INC COMMON 76122Q105 656 42128 SH DFND 5 42128 0 0 RESTAURANT BRANDS INTL INC COMMON 76131D103 93 2393 SH OTR 10 2393 0 0 RESTAURANT BRANDS INTL INC COMMON 76131D103 36202 932324 SH DFND 4 918984 0 13340 RESTAURANT BRANDS INTL INC COMMON 76131D103 494 12724 SH DFND 8 11572 0 1152 RESTAURANT BRANDS INTL INC COMMON 76131D103 2940 75724 SH DFND 2 75670 0 54 RESTAURANT BRANDS INTL INC COMMON 76131D103 142 3649 SH DFND 16 0 0 3649 RESTAURANT BRANDS INTL INC COMMON 76131D103 4628 119184 SH DFND 5 119184 0 0 RESTAURANT BRANDS INTL INC COMMON 76131D103 24 611 SH DFND 10 611 0 0 RESTAURANT BRANDS INTL INC COMMON 76131D103 24 606 SH DFND 19 606 0 0 RESTAURANT BRANDS INTL INC COMMON 76131D103 15 388 SH DFND 6 388 0 0 RESTORATION HARDWARE HLDGS I COMMON 761283100 2 40 SH DFND 2 0 40 0 RESTORATION HARDWARE HLDGS I COMMON 761283100 382 9108 SH DFND 5 0 0 9108 RESTORATION HARDWARE HLDGS I COMMON 761283100 8 201 SH DFND 7 201 0 0 RESTORATION HARDWARE HLDGS I COMMON 761283100 10697 255297 SH DFND 5 255297 0 0 RETAIL OPPORTUNITY INVTS COR COMMON 76131N101 3 159 SH OTR 2 0 159 0 RETAIL OPPORTUNITY INVTS COR COMMON 76131N101 125 6202 SH OTR 1 0 6202 0 RETAIL OPPORTUNITY INVTS COR COMMON 76131N101 312 15517 SH DFND 1 0 15517 0 RETAIL OPPORTUNITY INVTS COR COMMON 76131N101 17075 848655 SH DFND 4 711780 20475 116400 RETAIL OPPORTUNITY INVTS COR COMMON 76131N101 20038 995928 SH DFND 2 260520 735408 0 RETAIL PPTYS AMER INC COMMON 76131V202 0 2 SH OTR 2 0 0 2 RETAIL PPTYS AMER INC COMMON 76131V202 3041 191834 SH DFND 5 191834 0 0 RETAIL PPTYS AMER INC COMMON 76131V202 487 30722 SH DFND 4 0 28725 1997 RETAIL PPTYS AMER INC COMMON 76131V202 11 711 SH DFND 2 0 711 0 RETAILMENOT INC COMMON 76132B106 22642 2826696 SH DFND 4 2510696 0 316000 RETAILMENOT INC COMMON 76132B106 5228 652724 SH DFND 2 652724 0 0 RETROPHIN INC COMMON 761299106 0 23 SH DFND 2 0 23 0 REVANCE THERAPEUTICS INC COMMON 761330109 16589 950100 SH DFND 8 950100 0 0 REVANCE THERAPEUTICS INC COMMON 761330109 578 33099 SH DFND 10 0 0 33099 REVANCE THERAPEUTICS INC COMMON 761330109 4565 261444 SH DFND 2 261395 49 0 REVANCE THERAPEUTICS INC COMMON 761330109 31147 1783931 SH DFND 4 1701416 0 82515 REVLON INC COMMON 761525609 15 400 SH DFND 5 400 0 0 REVLON INC COMMON 761525609 6 171 SH DFND 2 0 171 0 REX AMERICAN RESOURCES CORP COMMON 761624105 43980 792859 SH DFND 4 712684 0 80175 REX AMERICAN RESOURCES CORP COMMON 761624105 1415 25516 SH DFND 2 25391 125 0 REX ENERGY CORPORATION COMMON 761565100 48 62900 SH DFND 2 62900 0 0 REX ENERGY CORPORATION COMMON 761565100 9 12000 SH DFND 5 0 0 12000 REX ENERGY CORPORATION COMMON 761565100 2299 2992175 SH DFND 4 2783225 0 208950 REXFORD INDL RLTY INC COMMON 76169C100 8 450 SH DFND 2 0 95 355 REXFORD INDL RLTY INC COMMON 76169C100 1887 103900 SH DFND 4 103900 0 0 REXFORD INDL RLTY INC COMMON 76169C100 17 928 SH DFND 7 928 0 0 REXNORD CORP NEW COMMON 76169B102 160024 7914128 SH DFND 4 7494728 0 419400 REXNORD CORP NEW COMMON 76169B102 2389 118134 SH DFND 2 116830 1304 0 REXNORD CORP NEW COMMON 76169B102 1541 76229 SH DFND 8 76229 0 0 REXNORD CORP NEW COMMON 76169B102 1366 67542 SH DFND 7 67542 0 0 REYNOLDS AMERICAN INC COMMON 761713106 1450 28826 SH OTR 1 28000 826 0 REYNOLDS AMERICAN INC COMMON 761713106 231 4583 SH OTR 2 2208 1575 800 REYNOLDS AMERICAN INC COMMON 761713106 227 4510 SH OTR 10 4510 0 0 REYNOLDS AMERICAN INC COMMON 761713106 421 8374 SH OTR 18 8374 0 0 REYNOLDS AMERICAN INC COMMON 761713106 29238 581163 SH DFND 2 528510 48874 3779 REYNOLDS AMERICAN INC COMMON 761713106 6149 122230 SH DFND 5 11714 0 110516 REYNOLDS AMERICAN INC COMMON 761713106 12515 248757 SH DFND 8 205021 43736 0 REYNOLDS AMERICAN INC COMMON 761713106 539934 10732146 SH DFND 4 9959917 24623 747606 REYNOLDS AMERICAN INC COMMON 761713106 4926 97907 SH DFND 10 97907 0 0 REYNOLDS AMERICAN INC COMMON 761713106 20810 413639 SH DFND 7 413639 0 0 REYNOLDS AMERICAN INC COMMON 761713106 1960 38963 SH DFND 15 38963 0 0 REYNOLDS AMERICAN INC COMMON 761713106 248 4930 SH DFND 1 0 4930 0 REYNOLDS AMERICAN INC COMMON 761713106 15421 306524 SH DFND 5 306524 0 0 REYNOLDS AMERICAN INC COMMON 761713106 359 7127 SH DFND 16 7127 0 0 REYNOLDS AMERICAN INC COMMON 761713106 44 874 SH DFND 19 874 0 0 RICE ENERGY INC COMMON 762760106 722 51729 SH OTR 2 0 51729 0 RICE ENERGY INC COMMON 762760106 866 62015 SH OTR 21 0 62015 0 RICE ENERGY INC COMMON 762760106 245 17524 SH OTR 13 0 17524 0 RICE ENERGY INC COMMON 762760106 12 829 SH DFND 2 0 412 417 RICE ENERGY INC COMMON 762760106 125 8969 SH DFND 4 0 0 8969 RICE MIDSTREAM PARTNERS LP COMMON 762819100 6 400 SH DFND 20 400 0 0 RICHARDSON ELECTRS LTD COMMON 763165107 1 197 SH DFND 5 197 0 0 RICHMONT MINES INC COMMON 76547T106 29 5100 SH DFND 5 5100 0 0 RIGHTSIDE GROUP LTD COMMON 76658B100 126 15653 SH DFND 5 15653 0 0 RIGNET INC COMMON 766582100 1974 144300 SH DFND 4 68200 0 76100 RIGNET INC COMMON 766582100 2125 155300 SH DFND 2 155300 0 0 RINGCENTRAL INC COMMON 76680R206 1 78 SH OTR 2 0 78 0 RINGCENTRAL INC COMMON 76680R206 3700 234896 SH DFND 2 234277 102 517 RINGCENTRAL INC COMMON 76680R206 0 4 SH DFND 5 0 0 4 RINGCENTRAL INC COMMON 76680R206 14984 951344 SH DFND 4 785119 0 166225 RINGCENTRAL INC COMMON 76680R206 1774 112613 SH DFND 8 112613 0 0 RINGCENTRAL INC COMMON 76680R206 970 61568 SH DFND 10 0 0 61568 RIO TINTO PLC ADR 767204100 16 575 SH OTR 2 0 575 0 RIO TINTO PLC ADR 767204100 2108 74558 SH OTR 4 0 0 74558 RIO TINTO PLC ADR 767204100 47 1680 SH OTR 1 791 889 0 RIO TINTO PLC ADR 767204100 71 2500 SH DFND 1 1544 845 111 RIO TINTO PLC ADR 767204100 16679 589995 SH DFND 5 589995 0 0 RIO TINTO PLC ADR 767204100 17408 615767 SH DFND 2 591373 24099 295 RIO TINTO PLC ADR 767204100 20018 708100 SH DFND 4 708100 0 0 RIO TINTO PLC ADR 767204100 93 3300 SH DFND 6 3300 0 0 RITCHIE BROS AUCTIONEERS COMMON 767744105 77 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 193 7125 SH DFND 1 0 7125 0 RITCHIE BROS AUCTIONEERS COMMON 767744105 9103 336165 SH DFND 2 0 336165 0 RITE AID CORP COMMON 767754104 350 42973 SH OTR 4 0 42973 0 RITE AID CORP COMMON 767754104 0 4 SH OTR 2 0 0 4 RITE AID CORP COMMON 767754104 1 95 SH OTR 1 0 95 0 RITE AID CORP COMMON 767754104 4391 538791 SH DFND 2 517851 18673 2267 RITE AID CORP COMMON 767754104 22632 2776951 SH DFND 8 2776951 0 0 RITE AID CORP COMMON 767754104 24351 2987809 SH DFND 5 2987809 0 0 RITE AID CORP COMMON 767754104 106749 13098095 SH DFND 4 12717477 0 380618 RITE AID CORP COMMON 767754104 358 43869 SH DFND 5 30609 0 13260 RLI CORP COMMON 749607107 1 22 SH OTR 2 0 22 0 RLI CORP COMMON 749607107 51 759 SH DFND 2 0 759 0 RLJ LODGING TR COMMON 74965L101 2326 101658 SH DFND 8 101658 0 0 RLJ LODGING TR COMMON 74965L101 4059 177423 SH DFND 2 176863 560 0 RLJ LODGING TR COMMON 74965L101 71099 3107479 SH DFND 4 2718776 0 388703 RLJ LODGING TR COMMON 74965L101 30 1331 SH DFND 7 1331 0 0 RMR GROUP INC COMMON 74967R106 0 3 SH DFND 19 3 0 0 RMR GROUP INC COMMON 74967R106 7 279 SH DFND 2 67 166 46 RMR GROUP INC COMMON 74967R106 1 33 SH DFND 4 0 0 33 RMR GROUP INC COMMON 74967R106 6 241 SH DFND 5 194 0 47 RMR GROUP INC COMMON 74967R106 4 154 SH DFND 7 154 0 0 ROADRUNNER TRNSN SVCS HLDG I COMMON 76973Q105 43 3437 SH DFND 2 0 3437 0 ROBERT HALF INTL INC COMMON 770323103 27 572 SH OTR 2 5 559 8 ROBERT HALF INTL INC COMMON 770323103 747 16044 SH OTR 1 16000 44 0 ROBERT HALF INTL INC COMMON 770323103 4949 106242 SH DFND 4 56196 0 50046 ROBERT HALF INTL INC COMMON 770323103 655 14055 SH DFND 8 13463 0 592 ROBERT HALF INTL INC COMMON 770323103 42 897 SH DFND 1 0 897 0 ROBERT HALF INTL INC COMMON 770323103 2221 47684 SH DFND 2 32987 14577 120 ROBERT HALF INTL INC COMMON 770323103 2306 49502 SH DFND 5 49502 0 0 ROBERT HALF INTL INC COMMON 770323103 10 210 SH DFND 19 210 0 0 ROBERT HALF INTL INC COMMON 770323103 20 420 SH DFND 10 420 0 0 ROBERT HALF INTL INC COMMON 770323103 149 3200 SH DFND 5 0 0 3200 ROBERT HALF INTL INC OPTION 770323953 1747 37500 SH Put DFND 5 37500 0 0 ROCKET FUEL INC COMMON 773111109 3 932 SH DFND 2 0 932 0 ROCKET FUEL INC COMMON 773111109 246 77959 SH DFND 4 77959 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 1959 17220 SH OTR 2 8757 6465 1998 ROCKWELL AUTOMATION INC COMMON 773903109 318 2799 SH OTR 1 0 2799 0 ROCKWELL AUTOMATION INC COMMON 773903109 824 7243 SH DFND 1 250 6868 125 ROCKWELL AUTOMATION INC COMMON 773903109 2499 21969 SH DFND 4 17529 0 4440 ROCKWELL AUTOMATION INC COMMON 773903109 13682 120279 SH DFND 2 14566 104938 775 ROCKWELL AUTOMATION INC COMMON 773903109 0 1 SH DFND 7 1 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 18 155 SH DFND 19 155 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 389 3421 SH DFND 8 3421 0 0 ROCKWELL COLLINS INC COMMON 774341101 1209 13111 SH OTR 2 10117 114 2880 ROCKWELL COLLINS INC COMMON 774341101 8 92 SH OTR 1 0 92 0 ROCKWELL COLLINS INC COMMON 774341101 186 2012 SH DFND 7 2012 0 0 ROCKWELL COLLINS INC COMMON 774341101 7 73 SH DFND 1 0 73 0 ROCKWELL COLLINS INC COMMON 774341101 1570 17022 SH DFND 4 17022 0 0 ROCKWELL COLLINS INC COMMON 774341101 1664 18043 SH DFND 2 4989 12725 329 ROCKWELL COLLINS INC COMMON 774341101 21 227 SH DFND 19 227 0 0 ROCKWELL MED INC COMMON 774374102 248 33087 SH DFND 5 2305 0 30782 ROCKWELL MED INC COMMON 774374102 2056 273800 SH DFND 4 245100 0 28700 ROCKWELL MED INC COMMON 774374102 90 11937 SH DFND 2 11000 937 0 ROFIN SINAR TECHNOLOGIES INC COMMON 775043102 56 1728 SH DFND 6 1728 0 0 ROFIN SINAR TECHNOLOGIES INC COMMON 775043102 1051 32626 SH DFND 4 32386 0 240 ROFIN SINAR TECHNOLOGIES INC COMMON 775043102 1727 53609 SH DFND 8 53609 0 0 ROFIN SINAR TECHNOLOGIES INC COMMON 775043102 1069 33169 SH DFND 5 33169 0 0 ROFIN SINAR TECHNOLOGIES INC COMMON 775043102 432 13396 SH DFND 2 13396 0 0 ROFIN SINAR TECHNOLOGIES INC COMMON 775043102 4 137 SH DFND 1 0 137 0 ROGERS COMMUNICATIONS INC COMMON 775109200 8035 200781 SH DFND 7 200781 0 0 ROGERS COMMUNICATIONS INC COMMON 775109200 8014 200260 SH DFND 5 200260 0 0 ROGERS COMMUNICATIONS INC COMMON 775109200 820 20486 SH DFND 8 18902 0 1584 ROGERS COMMUNICATIONS INC COMMON 775109200 7 163 SH DFND 2 0 0 163 ROGERS COMMUNICATIONS INC COMMON 775109200 27 664 SH DFND 19 664 0 0 ROGERS COMMUNICATIONS INC COMMON 775109200 325 8125 SH DFND 6 8125 0 0 ROGERS COMMUNICATIONS INC COMMON 775109200 197 4934 SH DFND 16 0 0 4934 ROGERS COMMUNICATIONS INC COMMON 775109200 4110 102702 SH DFND 4 102702 0 0 ROGERS COMMUNICATIONS INC COMMON 775109200 44 1093 SH DFND 10 1093 0 0 ROLLINS INC COMMON 775711104 30 1118 SH DFND 2 0 990 128 ROLLINS INC COMMON 775711104 871 32117 SH DFND 5 32117 0 0 ROPER TECHNOLOGIES INC COMMON 776696106 2119 11592 SH OTR 2 10383 309 900 ROPER TECHNOLOGIES INC COMMON 776696106 9 51 SH OTR 1 0 51 0 ROPER TECHNOLOGIES INC COMMON 776696106 1262 6907 SH DFND 7 6907 0 0 ROPER TECHNOLOGIES INC COMMON 776696106 3300 18057 SH DFND 8 18057 0 0 ROPER TECHNOLOGIES INC COMMON 776696106 12084 66118 SH DFND 2 40758 25148 212 ROPER TECHNOLOGIES INC COMMON 776696106 129 704 SH DFND 1 0 704 0 ROPER TECHNOLOGIES INC COMMON 776696106 35 192 SH DFND 5 0 0 192 ROPER TECHNOLOGIES INC COMMON 776696106 221934 1214279 SH DFND 4 1107905 3465 102909 ROPER TECHNOLOGIES INC COMMON 776696106 9 51 SH DFND 19 51 0 0 ROPER TECHNOLOGIES INC COMMON 776696106 154 841 SH DFND 6 841 0 0 ROPER TECHNOLOGIES INC OPTION 776696906 91348 499800 SH Call DFND 5 499800 0 0 ROSE ROCK MIDSTREAM L P COMMON 777149105 2659 224000 SH DFND 20 224000 0 0 ROSETTA STONE INC COMMON 777780107 84 12565 SH DFND 5 12565 0 0 ROSS STORES INC COMMON 778296103 597 10304 SH OTR 4 0 0 10304 ROSS STORES INC COMMON 778296103 1754 30289 SH OTR 1 20000 10289 0 ROSS STORES INC COMMON 778296103 336 5796 SH OTR 18 5796 0 0 ROSS STORES INC COMMON 778296103 1919 33140 SH OTR 2 7596 22094 3450 ROSS STORES INC COMMON 778296103 304202 5253919 SH DFND 4 4397902 6560 849457 ROSS STORES INC COMMON 778296103 40013 691067 SH DFND 2 217769 462807 10491 ROSS STORES INC COMMON 778296103 53 917 SH DFND 19 917 0 0 ROSS STORES INC COMMON 778296103 5381 92936 SH DFND 10 87274 0 5662 ROSS STORES INC COMMON 778296103 311 5369 SH DFND 5 478 0 4891 ROSS STORES INC COMMON 778296103 9686 167290 SH DFND 8 126737 37774 2779 ROSS STORES INC COMMON 778296103 1426 24627 SH DFND 1 0 24627 0 ROSS STORES INC COMMON 778296103 1867 32250 SH DFND 5 32250 0 0 ROSS STORES INC COMMON 778296103 348 6002 SH DFND 16 6002 0 0 ROSS STORES INC COMMON 778296103 29 509 SH DFND 7 509 0 0 ROSS STORES INC COMMON 778296103 40 693 SH DFND 6 693 0 0 ROSS STORES INC COMMON 778296103 205 3536 SH DFND 15 3536 0 0 ROUSE PPTYS INC COMMON 779287101 1 38 SH OTR 2 0 36 2 ROUSE PPTYS INC COMMON 779287101 3 154 SH DFND 1 0 154 0 ROUSE PPTYS INC COMMON 779287101 9 473 SH DFND 7 473 0 0 ROVI CORP COMMON 779376102 1 51 SH OTR 1 0 51 0 ROVI CORP COMMON 779376102 8346 406900 SH DFND 8 406900 0 0 ROVI CORP COMMON 779376102 989 48219 SH DFND 5 48219 0 0 ROVI CORP COMMON 779376102 144 7000 SH DFND 5 0 0 7000 ROVI CORP COMMON 779376102 56080 2734273 SH DFND 4 2403741 0 330532 ROVI CORP COMMON 779376102 9304 453620 SH DFND 2 450884 2346 390 ROVI CORP BOND 779376AD4 445 466000 PRN DFND 2 466000 0 0 ROVI CORP BOND 779376AD4 3097 3246000 PRN DFND 8 3246000 0 0 ROVI CORP BOND 779376AD4 1229 1288000 PRN DFND 4 1279000 0 9000 ROVI CORP BOND 779376AD4 73 77000 PRN DFND 5 77000 0 0 ROWAN COMPANIES PLC COMMON G7665A101 465 28894 SH DFND 2 28400 494 0 ROWAN COMPANIES PLC COMMON G7665A101 245 15189 SH DFND 5 0 0 15189 ROWAN COMPANIES PLC COMMON G7665A101 2351 145998 SH DFND 4 135660 0 10338 ROWAN COMPANIES PLC COMMON G7665A101 9 536 SH DFND 7 536 0 0 ROWAN COMPANIES PLC COMMON G7665A101 17487 1086160 SH DFND 5 1086160 0 0 ROWAN COMPANIES PLC COMMON G7665A101 39 2448 SH DFND 8 2448 0 0 ROWAN COMPANIES PLC OPTION G7665A951 881 54700 SH Put DFND 5 54700 0 0 ROYAL BK CDA MONTREAL QUE COMMON 780087102 576 10000 SH OTR 1 10000 0 0 ROYAL BK CDA MONTREAL QUE COMMON 780087102 279 4848 SH OTR 2 500 4348 0 ROYAL BK CDA MONTREAL QUE COMMON 780087102 1173 20381 SH DFND 7 20381 0 0 ROYAL BK CDA MONTREAL QUE COMMON 780087102 31 537 SH DFND 5 0 0 537 ROYAL BK CDA MONTREAL QUE COMMON 780087102 258 4482 SH DFND 10 4482 0 0 ROYAL BK CDA MONTREAL QUE COMMON 780087102 275 4777 SH DFND 2 0 3915 862 ROYAL BK CDA MONTREAL QUE COMMON 780087102 45651 793095 SH DFND 4 793095 0 0 ROYAL BK CDA MONTREAL QUE COMMON 780087102 9751 169402 SH DFND 8 163293 0 6109 ROYAL BK CDA MONTREAL QUE COMMON 780087102 154 2684 SH DFND 19 2684 0 0 ROYAL BK CDA MONTREAL QUE COMMON 780087102 268 4661 SH DFND 6 4661 0 0 ROYAL BK CDA MONTREAL QUE COMMON 780087102 58 1000 SH DFND 1 1000 0 0 ROYAL BK CDA MONTREAL QUE COMMON 780087102 1045 18155 SH DFND 16 0 0 18155 ROYAL BK CDA MONTREAL QUE OPTION 780087952 3235 56200 SH Put DFND 5 56200 0 0 ROYAL BK SCOTLAND GROUP PLC ADR 780097689 16 2504 SH OTR 1 0 2504 0 ROYAL BK SCOTLAND GROUP PLC ADR 780097689 8 1257 SH OTR 2 0 1257 0 ROYAL BK SCOTLAND GROUP PLC ADR 780097689 20 3132 SH DFND 1 0 2891 241 ROYAL BK SCOTLAND GROUP PLC ADR 780097689 288 45097 SH DFND 2 0 45097 0 ROYAL BK SCOTLAND GROUP PLC PREFERRED 780097713 25 1000 SH DFND 5 0 0 1000 ROYAL BK SCOTLAND GROUP PLC PREFERRED 780097788 508 21000 SH DFND 1 21000 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 298 3624 SH OTR 2 7 2314 1303 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 671 8173 SH OTR 13 0 8173 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 15 188 SH OTR 1 0 188 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 2151 26182 SH OTR 21 0 26182 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 388 4722 SH OTR 18 4722 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 3800 46251 SH DFND 16 46251 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 326 3963 SH DFND 5 823 0 3140 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 35 424 SH DFND 7 424 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 37728 459256 SH DFND 10 268349 0 190907 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 25 299 SH DFND 6 299 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 183696 2236106 SH DFND 8 1967529 0 268577 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 105929 1289464 SH DFND 2 1255845 3985 29634 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 574908 6998276 SH DFND 4 5726283 0 1271993 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 8632 105079 SH DFND 19 105079 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 46 561 SH DFND 1 89 472 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 8542 103979 SH DFND 15 103979 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 7341 89356 SH DFND 5 89356 0 0 ROYAL CARIBBEAN CRUISES LTD OPTION V7780T953 1282 15600 SH Put DFND 5 15600 0 0 ROYAL DUTCH SHELL PLC ADR 780259107 3183 64717 SH OTR 4 0 0 64717 ROYAL DUTCH SHELL PLC ADR 780259107 2311 46981 SH OTR 2 395 37547 9039 ROYAL DUTCH SHELL PLC ADR 780259107 189 3851 SH OTR 1 0 3851 0 ROYAL DUTCH SHELL PLC ADR 780259107 17 342 SH DFND 5 342 0 0 ROYAL DUTCH SHELL PLC ADR 780259107 788 16018 SH DFND 1 0 15924 94 ROYAL DUTCH SHELL PLC ADR 780259107 26766 544138 SH DFND 2 2865 541014 259 ROYAL DUTCH SHELL PLC ADR 780259107 790 16052 SH DFND 5 0 0 16052 ROYAL DUTCH SHELL PLC ADR 780259107 7421 150857 SH DFND 4 150857 0 0 ROYAL DUTCH SHELL PLC ADR 780259206 2198 45368 SH OTR 2 29476 6016 9876 ROYAL DUTCH SHELL PLC ADR 780259206 331 6841 SH OTR 1 4869 1972 0 ROYAL DUTCH SHELL PLC ADR 780259206 12849 265200 SH DFND 2 65800 59972 139428 ROYAL DUTCH SHELL PLC ADR 780259206 10847 223877 SH DFND 4 223877 0 0 ROYAL DUTCH SHELL PLC ADR 780259206 136 2817 SH DFND 1 364 2288 165 ROYAL DUTCH SHELL PLC ADR 780259206 1440 29714 SH DFND 5 29714 0 0 ROYAL DUTCH SHELL PLC ADR 780259206 1342 27703 SH DFND 5 957 0 26746 ROYAL DUTCH SHELL PLC OPTION 780259956 18392 379600 SH Put DFND 5 379600 0 0 ROYAL GOLD INC COMMON 780287108 1 28 SH OTR 2 0 28 0 ROYAL GOLD INC COMMON 780287108 16 314 SH DFND 2 0 314 0 ROYAL GOLD INC COMMON 780287108 9 170 SH DFND 4 170 0 0 ROYAL GOLD INC COMMON 780287108 0 3 SH DFND 7 3 0 0 ROYAL GOLD INC COMMON 780287108 2036 39703 SH DFND 5 39703 0 0 ROYAL GOLD INC OPTION 780287908 7694 150000 SH Call DFND 5 150000 0 0 ROYAL GOLD INC OPTION 780287958 15900 310000 SH Put DFND 5 310000 0 0 ROYAL GOLD INC BOND 780287AA6 862 900000 PRN DFND 4 894000 0 6000 ROYAL GOLD INC BOND 780287AA6 7888 8238000 PRN DFND 8 5338000 2900000 0 ROYAL GOLD INC BOND 780287AA6 314 328000 PRN DFND 2 328000 0 0 RPC INC COMMON 749660106 7 500 SH DFND 5 0 0 500 RPC INC COMMON 749660106 0 27 SH DFND 2 0 27 0 RPM INTL INC COMMON 749685103 206 4344 SH OTR 2 2899 1263 182 RPM INTL INC COMMON 749685103 1147 24229 SH OTR 1 24094 66 69 RPM INTL INC COMMON 749685103 274 5788 SH OTR 21 0 5788 0 RPM INTL INC COMMON 749685103 173 3655 SH OTR 13 0 3655 0 RPM INTL INC COMMON 749685103 5 100 SH DFND 7 100 0 0 RPM INTL INC COMMON 749685103 4660 98458 SH DFND 5 98458 0 0 RPM INTL INC COMMON 749685103 40 843 SH DFND 1 802 0 41 RPM INTL INC COMMON 749685103 1697 35847 SH DFND 19 35847 0 0 RPM INTL INC COMMON 749685103 838 17716 SH DFND 5 1744 0 15972 RPM INTL INC COMMON 749685103 4403 93033 SH DFND 2 88098 4907 28 RPM INTL INC COMMON 749685103 85127 1798578 SH DFND 4 1653870 0 144708 RPM INTL INC COMMON 749685103 137 2900 SH DFND 10 2900 0 0 RPX CORP COMMON 74972G103 1 45 SH OTR 2 13 32 0 RPX CORP COMMON 74972G103 716 63567 SH DFND 2 63453 114 0 RPX CORP COMMON 74972G103 1 82 SH DFND 1 0 82 0 RPX CORP COMMON 74972G103 5536 491647 SH DFND 4 438847 0 52800 RR MEDIA LTD COMMON M8183P102 1175 90000 SH DFND 5 90000 0 0 RSP PERMIAN INC COMMON 74978Q105 222 7628 SH OTR 13 0 7628 0 RSP PERMIAN INC COMMON 74978Q105 656 22603 SH OTR 2 0 22603 0 RSP PERMIAN INC COMMON 74978Q105 819 28189 SH OTR 21 0 28189 0 RSP PERMIAN INC COMMON 74978Q105 697 24000 SH DFND 10 0 0 24000 RSP PERMIAN INC COMMON 74978Q105 8293 285571 SH DFND 4 256231 0 29340 RSP PERMIAN INC COMMON 74978Q105 1279 44040 SH DFND 8 44040 0 0 RSP PERMIAN INC COMMON 74978Q105 739 25464 SH DFND 2 19397 5869 198 RTI INTL METALS INC BOND 74973WAB3 73 69000 PRN DFND 8 9000 0 60000 RTI INTL METALS INC BOND 74973WAB3 333 317000 PRN DFND 4 317000 0 0 RTW HLDGS INC BOND 749772AB5 6260 6835000 PRN DFND 5 6835000 0 0 RUBICON PROJ INC COMMON 78112V102 1175 64268 SH DFND 4 64268 0 0 RUBICON TECHNOLOGY INC COMMON 78112T107 0 21 SH DFND 5 21 0 0 RUBY TUESDAY INC COMMON 781182100 102 19000 SH DFND 2 19000 0 0 RUBY TUESDAY INC COMMON 781182100 2427 451025 SH DFND 4 408100 0 42925 RUCKUS WIRELESS INC COMMON 781220108 6 620 SH OTR 1 620 0 0 RUCKUS WIRELESS INC COMMON 781220108 4172 425315 SH DFND 2 424227 881 207 RUCKUS WIRELESS INC COMMON 781220108 228 23240 SH DFND 1 23240 0 0 RUCKUS WIRELESS INC COMMON 781220108 8869 904036 SH DFND 4 833447 0 70589 RUCKUS WIRELESS INC COMMON 781220108 1040 105985 SH DFND 8 105985 0 0 RUCKUS WIRELESS INC COMMON 781220108 567 57796 SH DFND 10 0 0 57796 RUDOLPH TECHNOLOGIES INC COMMON 781270103 210 15375 SH DFND 4 15375 0 0 RUDOLPH TECHNOLOGIES INC COMMON 781270103 108 7900 SH DFND 2 7900 0 0 RUSH ENTERPRISES INC COMMON 781846209 1514 83021 SH DFND 8 83021 0 0 RUSH ENTERPRISES INC COMMON 781846209 828 45399 SH DFND 10 0 0 45399 RUSH ENTERPRISES INC COMMON 781846209 9857 540385 SH DFND 4 484985 0 55400 RUSH ENTERPRISES INC COMMON 781846209 680 37277 SH DFND 2 36768 509 0 RUTHS HOSPITALITY GROUP INC COMMON 783332109 345 18760 SH DFND 2 18760 0 0 RUTHS HOSPITALITY GROUP INC COMMON 783332109 8564 465206 SH DFND 4 416434 0 48772 RUTHS HOSPITALITY GROUP INC COMMON 783332109 104 5626 SH DFND 5 959 0 4667 RYANAIR HLDGS PLC ADR 783513203 207 2414 SH OTR 18 2414 0 0 RYANAIR HLDGS PLC ADR 783513203 8 93 SH OTR 2 0 93 0 RYANAIR HLDGS PLC ADR 783513203 33 382 SH OTR 1 216 166 0 RYANAIR HLDGS PLC ADR 783513203 2 23 SH OTR 21 0 23 0 RYANAIR HLDGS PLC ADR 783513203 30732 358101 SH DFND 2 352410 5630 61 RYANAIR HLDGS PLC ADR 783513203 13826 161107 SH DFND 10 72519 0 88588 RYANAIR HLDGS PLC ADR 783513203 61740 719410 SH DFND 4 682248 0 37162 RYANAIR HLDGS PLC ADR 783513203 55 640 SH DFND 1 422 218 0 RYANAIR HLDGS PLC ADR 783513203 7 87 SH DFND 6 87 0 0 RYANAIR HLDGS PLC ADR 783513203 320 3724 SH DFND 16 3724 0 0 RYANAIR HLDGS PLC ADR 783513203 6814 79397 SH DFND 8 79397 0 0 RYDER SYS INC COMMON 783549108 16 254 SH OTR 2 10 240 4 RYDER SYS INC COMMON 783549108 11 167 SH OTR 1 0 167 0 RYDER SYS INC COMMON 783549108 3 44 SH DFND 1 0 44 0 RYDER SYS INC COMMON 783549108 330 5091 SH DFND 2 2027 2949 115 RYDER SYS INC COMMON 783549108 1096 16913 SH DFND 4 7913 0 9000 RYDER SYS INC COMMON 783549108 3977 61400 SH DFND 5 61400 0 0 RYDER SYS INC COMMON 783549108 718 11080 SH DFND 5 0 0 11080 RYDER SYS INC COMMON 783549108 2 27 SH DFND 19 27 0 0 RYDEX ETF TRUST FUND 78355W106 19621 249854 SH DFND 5 153234 0 96620 RYDEX ETF TRUST FUND 78355W106 7156 91123 SH DFND 5 91123 0 0 RYDEX ETF TRUST FUND 78355W205 1473 10134 SH DFND 5 0 0 10134 RYDEX ETF TRUST FUND 78355W304 383 7583 SH DFND 5 0 0 7583 RYDEX ETF TRUST FUND 78355W403 2411 30359 SH DFND 5 0 0 30359 RYDEX ETF TRUST FUND 78355W577 346 7080 SH DFND 5 0 0 7080 RYDEX ETF TRUST FUND 78355W601 314 2591 SH DFND 5 0 0 2591 RYERSON HLDG CORP COMMON 783754104 1 166 SH DFND 2 0 166 0 RYLAND GROUP INC BOND 783764AS2 1223 1370000 PRN DFND 5 1370000 0 0 RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 181 3515 SH OTR 2 0 3515 0 RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 242 4700 SH OTR 1 4700 0 0 RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 534 10382 SH DFND 2 640 8910 832 S & T BANCORP INC COMMON 783859101 964 37430 SH DFND 4 33550 0 3880 S & T BANCORP INC COMMON 783859101 185 7183 SH DFND 5 7183 0 0 S & T BANCORP INC COMMON 783859101 40 1552 SH DFND 2 1500 52 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 1601 79701 SH DFND 5 79701 0 0 SABRA HEALTH CARE REIT INC COMMON 78573L106 126 6275 SH DFND 1 0 6275 0 SABRA HEALTH CARE REIT INC COMMON 78573L106 5881 292733 SH DFND 2 0 292733 0 SABRE CORP COMMON 78573M104 1880 65000 SH OTR 4 0 65000 0 SABRE CORP COMMON 78573M104 602 20825 SH OTR 2 0 17000 3825 SABRE CORP COMMON 78573M104 11 380 SH OTR 1 380 0 0 SABRE CORP COMMON 78573M104 8014 277106 SH DFND 2 272572 3505 1029 SABRE CORP COMMON 78573M104 5982 206849 SH DFND 5 206849 0 0 SABRE CORP COMMON 78573M104 49059 1696371 SH DFND 4 1340443 0 355928 SABRE CORP COMMON 78573M104 418 14463 SH DFND 1 14463 0 0 SAFEGUARD SCIENTIFICS INC COMMON 786449207 1126 85000 SH OTR 2 85000 0 0 SAFEGUARD SCIENTIFICS INC COMMON 786449207 25 1888 SH DFND 7 1888 0 0 SAFETY INS GROUP INC COMMON 78648T100 73 1281 SH DFND 2 0 1281 0 SAGA COMMUNICATIONS INC COMMON 786598300 27 666 SH DFND 2 666 0 0 SAGA COMMUNICATIONS INC COMMON 786598300 612 15284 SH DFND 4 13718 0 1566 SAGE THERAPEUTICS INC COMMON 78667J108 10670 332829 SH DFND 4 300962 0 31867 SAGE THERAPEUTICS INC COMMON 78667J108 590 18418 SH DFND 2 18389 29 0 SAGE THERAPEUTICS INC COMMON 78667J108 598 18641 SH DFND 10 0 0 18641 SAGE THERAPEUTICS INC COMMON 78667J108 21035 656102 SH DFND 8 656102 0 0 SAGENT PHARMACEUTICALS INC COMMON 786692103 504 41451 SH DFND 10 0 0 41451 SAGENT PHARMACEUTICALS INC COMMON 786692103 408 33548 SH DFND 2 33548 0 0 SAGENT PHARMACEUTICALS INC COMMON 786692103 924 75928 SH DFND 8 75928 0 0 SAGENT PHARMACEUTICALS INC COMMON 786692103 6013 494099 SH DFND 4 443424 0 50675 SAIA INC COMMON 78709Y105 6 222 SH DFND 2 0 222 0 SALESFORCE COM INC COMMON 79466L302 8153 110431 SH OTR 21 0 110431 0 SALESFORCE COM INC COMMON 79466L302 112 1522 SH OTR 1 360 1162 0 SALESFORCE COM INC COMMON 79466L302 4182 56645 SH OTR 2 1448 54480 717 SALESFORCE COM INC COMMON 79466L302 1178 15957 SH OTR 13 0 15957 0 SALESFORCE COM INC COMMON 79466L302 18 238 SH DFND 7 238 0 0 SALESFORCE COM INC COMMON 79466L302 9813 132914 SH DFND 5 22119 0 110795 SALESFORCE COM INC COMMON 79466L302 435 5897 SH DFND 11 5897 0 0 SALESFORCE COM INC COMMON 79466L302 436358 5910303 SH DFND 4 5502293 12627 395383 SALESFORCE COM INC COMMON 79466L302 4914 66564 SH DFND 8 66428 0 136 SALESFORCE COM INC COMMON 79466L302 78150 1058507 SH DFND 2 1022982 34530 995 SALESFORCE COM INC COMMON 79466L302 1382 18722 SH DFND 1 15416 3306 0 SALESFORCE COM INC COMMON 79466L302 39 532 SH DFND 19 532 0 0 SALESFORCE COM INC BOND 79466LAD6 9279 7500000 PRN DFND 5 7500000 0 0 SALESFORCE COM INC BOND 79466LAD6 588 475000 PRN DFND 2 475000 0 0 SALESFORCE COM INC BOND 79466LAD6 2843 2298000 PRN DFND 4 2282000 0 16000 SALESFORCE COM INC BOND 79466LAD6 43698 35318000 PRN DFND 8 34536000 0 782000 SALESFORCE COM INC BOND 79466LAD6 5323 4302000 PRN DFND 16 0 0 4302000 SALLY BEAUTY HLDGS INC COMMON 79546E104 105 3255 SH OTR 2 0 3255 0 SALLY BEAUTY HLDGS INC COMMON 79546E104 47946 1480719 SH DFND 4 1192469 0 288250 SALLY BEAUTY HLDGS INC COMMON 79546E104 2305 71200 SH DFND 8 71200 0 0 SALLY BEAUTY HLDGS INC COMMON 79546E104 6 200 SH DFND 7 200 0 0 SALLY BEAUTY HLDGS INC COMMON 79546E104 1328 41011 SH DFND 2 33402 7609 0 SANCHEZ ENERGY CORP COMMON 79970Y105 2 332 SH DFND 2 0 332 0 SANCHEZ PRODTN PARTNER COMMON 79971C201 588 50700 SH DFND 20 50700 0 0 SANDERSON FARMS INC COMMON 800013104 1 11 SH OTR 2 0 11 0 SANDERSON FARMS INC COMMON 800013104 1642 18209 SH DFND 2 18198 11 0 SANDERSON FARMS INC COMMON 800013104 7896 87559 SH DFND 4 74434 0 13125 SANDERSON FARMS INC COMMON 800013104 4373 48490 SH DFND 8 48490 0 0 SANDISK CORP COMMON 80004C101 374 4916 SH OTR 4 0 4916 0 SANDISK CORP COMMON 80004C101 933 12262 SH OTR 2 1638 7794 2830 SANDISK CORP COMMON 80004C101 62 812 SH OTR 1 0 812 0 SANDISK CORP COMMON 80004C101 28224 370980 SH DFND 5 370980 0 0 SANDISK CORP COMMON 80004C101 2652 34854 SH DFND 4 31463 0 3391 SANDISK CORP COMMON 80004C101 3298 43345 SH DFND 2 14180 19170 9995 SANDISK CORP COMMON 80004C101 276 3630 SH DFND 5 1770 0 1860 SANDISK CORP COMMON 80004C101 169 2215 SH DFND 1 0 2215 0 SANDISK CORP COMMON 80004C101 8612 113200 SH DFND 8 113200 0 0 SANDISK CORP COMMON 80004C101 22 292 SH DFND 19 292 0 0 SANDISK CORP OPTION 80004C951 31345 412000 SH Put DFND 5 412000 0 0 SANDISK CORP BOND 80004CAD3 407 258000 PRN DFND 2 258000 0 0 SANDISK CORP BOND 80004CAD3 1212 768000 PRN DFND 4 758000 0 10000 SANDISK CORP BOND 80004CAD3 7369 4671000 PRN DFND 5 4671000 0 0 SANDISK CORP BOND 80004CAD3 3000 1902000 PRN DFND 8 1902000 0 0 SANDISK CORP BOND 80004CAF8 4362 4188000 PRN DFND 4 4181000 0 7000 SANDISK CORP BOND 80004CAF8 243 233000 PRN DFND 2 233000 0 0 SANDISK CORP BOND 80004CAF8 6499 6240000 PRN DFND 5 6240000 0 0 SANDISK CORP BOND 80004CAF8 4281 4110000 PRN DFND 16 0 0 4110000 SANDISK CORP BOND 80004CAF8 161 155000 PRN DFND 15 155000 0 0 SANDISK CORP BOND 80004CAF8 29024 27866000 PRN DFND 8 25992000 0 1874000 SANDRIDGE MISSISSIPPIAN TR I COMMON 80007V106 3 1700 SH DFND 5 0 0 1700 SANDRIDGE MISSISSIPPIAN TR I COMMON 80007V106 69 40363 SH DFND 5 40363 0 0 SANDRIDGE PERMIAN TR COMMON 80007A102 227 87905 SH DFND 5 87905 0 0 SANDSTORM GOLD LTD COMMON 80013R206 0 140 SH DFND 7 140 0 0 SANDSTORM GOLD LTD COMMON 80013R206 40 12100 SH DFND 5 12100 0 0 SANDY SPRING BANCORP INC COMMON 800363103 5 185 SH DFND 2 0 185 0 SANFILIPPO JOHN B & SON INC COMMON 800422107 0 7 SH DFND 2 0 7 0 SANFILIPPO JOHN B & SON INC COMMON 800422107 3655 52900 SH DFND 4 52900 0 0 SANGAMO BIOSCIENCES INC COMMON 800677106 1 83 SH OTR 1 0 83 0 SANGAMO BIOSCIENCES INC COMMON 800677106 5 771 SH DFND 2 0 771 0 SANMINA CORPORATION COMMON 801056102 10 442 SH DFND 7 442 0 0 SANMINA CORPORATION COMMON 801056102 3597 153844 SH DFND 8 153844 0 0 SANMINA CORPORATION COMMON 801056102 7508 321132 SH DFND 2 320199 933 0 SANMINA CORPORATION COMMON 801056102 29226 1250053 SH DFND 4 1086753 0 163300 SANOFI ADR 80105N105 1777 44248 SH OTR 2 681 43442 125 SANOFI ADR 80105N105 304 7570 SH OTR 1 0 7570 0 SANOFI ADR 80105N105 2647 65902 SH OTR 4 0 0 65902 SANOFI ADR 80105N105 67190 1673048 SH DFND 2 2451 1670094 503 SANOFI ADR 80105N105 987 24577 SH DFND 1 0 24399 178 SANOFI ADR 80105N105 166 4128 SH DFND 7 4128 0 0 SANOFI ADR 80105N105 9818 244460 SH DFND 5 244460 0 0 SANOFI ADR 80105N105 5941 147932 SH DFND 4 147932 0 0 SANOFI ADR 80105N105 348 8666 SH DFND 5 0 0 8666 SANOFI RIGHT 80105N113 0 1500 SH DFND 7 1500 0 0 SANOFI RIGHT 80105N113 7 60881 SH DFND 5 60881 0 0 SANTANDER CONSUMER USA HDG I COMMON 80283M101 1 74 SH OTR 1 0 74 0 SANTANDER CONSUMER USA HDG I COMMON 80283M101 172 16415 SH DFND 4 0 0 16415 SANTANDER CONSUMER USA HDG I COMMON 80283M101 21 2007 SH DFND 2 0 2007 0 SAP SE ADR 803054204 153 1898 SH OTR 2 1551 347 0 SAP SE ADR 803054204 3809 47366 SH OTR 4 0 0 47366 SAP SE ADR 803054204 808 10049 SH OTR 1 9400 649 0 SAP SE ADR 803054204 9 116 SH DFND 7 116 0 0 SAP SE ADR 803054204 320 3976 SH DFND 5 3976 0 0 SAP SE ADR 803054204 79 980 SH DFND 5 593 0 387 SAP SE ADR 803054204 237 2948 SH DFND 1 0 2865 83 SAP SE ADR 803054204 2230 27733 SH DFND 2 762 24598 2373 SAP SE ADR 803054204 8697 108141 SH DFND 4 108141 0 0 SAPIENS INTL CORP N V COMMON N7716A151 0 39 SH DFND 2 0 39 0 SAREPTA THERAPEUTICS INC COMMON 803607100 88 4500 SH DFND 5 0 0 4500 SAREPTA THERAPEUTICS INC COMMON 803607100 8 434 SH DFND 2 0 434 0 SASOL LTD ADR 803866300 8 257 SH DFND 2 0 0 257 SASOL LTD ADR 803866300 6 195 SH DFND 8 195 0 0 SASOL LTD ADR 803866300 22 748 SH DFND 6 748 0 0 SAUL CTRS INC COMMON 804395101 4279 80709 SH DFND 4 73484 0 7225 SAUL CTRS INC COMMON 804395101 197 3712 SH DFND 2 3500 212 0 SAUL CTRS INC COMMON 804395101 8 160 SH DFND 7 160 0 0 SBA COMMUNICATIONS CORP COMMON 78388J106 17 168 SH OTR 2 95 73 0 SBA COMMUNICATIONS CORP COMMON 78388J106 3 25 SH OTR 1 0 25 0 SBA COMMUNICATIONS CORP COMMON 78388J106 2102 20982 SH DFND 5 20982 0 0 SBA COMMUNICATIONS CORP COMMON 78388J106 24 244 SH DFND 1 184 52 8 SBA COMMUNICATIONS CORP COMMON 78388J106 2968 29629 SH DFND 2 27667 1622 340 SBA COMMUNICATIONS CORP COMMON 78388J106 6463 64518 SH DFND 4 56511 0 8007 SBA COMMUNICATIONS CORP COMMON 78388J106 13 134 SH DFND 19 134 0 0 SBA COMMUNICATIONS CORP COMMON 78388J106 76 760 SH DFND 10 760 0 0 SBA COMMUNICATIONS CORP COMMON 78388J106 470 4693 SH DFND 8 4693 0 0 SCANA CORP NEW COMMON 80589M102 466 6648 SH OTR 1 6600 48 0 SCANA CORP NEW COMMON 80589M102 256 3655 SH OTR 2 11 100 3544 SCANA CORP NEW COMMON 80589M102 2584 36838 SH DFND 2 30329 6500 9 SCANA CORP NEW COMMON 80589M102 18434 262778 SH DFND 4 262778 0 0 SCANA CORP NEW COMMON 80589M102 6809 97061 SH DFND 7 97061 0 0 SCANA CORP NEW COMMON 80589M102 262 3734 SH DFND 5 0 0 3734 SCANA CORP NEW COMMON 80589M102 4 51 SH DFND 1 0 51 0 SCANA CORP NEW COMMON 80589M102 259 3696 SH DFND 6 3696 0 0 SCANSOURCE INC COMMON 806037107 1 31 SH DFND 2 0 31 0 SCANSOURCE INC COMMON 806037107 347 8600 SH DFND 4 8600 0 0 SCANSOURCE INC COMMON 806037107 2411 59700 SH DFND 8 59700 0 0 SCHEIN HENRY INC COMMON 806407102 132 762 SH OTR 1 0 762 0 SCHEIN HENRY INC COMMON 806407102 1024 5933 SH OTR 2 2806 2102 1025 SCHEIN HENRY INC COMMON 806407102 259 1500 SH DFND 5 1300 0 200 SCHEIN HENRY INC COMMON 806407102 4897 28368 SH DFND 5 28368 0 0 SCHEIN HENRY INC COMMON 806407102 177236 1026679 SH DFND 4 996551 0 30128 SCHEIN HENRY INC COMMON 806407102 6654 38544 SH DFND 2 13173 24760 611 SCHEIN HENRY INC COMMON 806407102 391 2264 SH DFND 8 2264 0 0 SCHEIN HENRY INC COMMON 806407102 283 1641 SH DFND 1 0 1566 75 SCHEIN HENRY INC COMMON 806407102 62 357 SH DFND 7 357 0 0 SCHLUMBERGER LTD COMMON 806857108 1484 20125 SH OTR 1 2912 15772 1441 SCHLUMBERGER LTD COMMON 806857108 5586 75748 SH OTR 21 0 75748 0 SCHLUMBERGER LTD COMMON 806857108 33608 455699 SH OTR 2 280770 148215 26714 SCHLUMBERGER LTD COMMON 806857108 426 5777 SH OTR 18 5777 0 0 SCHLUMBERGER LTD COMMON 806857108 1868 25332 SH OTR 13 0 25332 0 SCHLUMBERGER LTD COMMON 806857108 12052 163419 SH DFND 8 125775 33425 4219 SCHLUMBERGER LTD COMMON 806857108 2320 31452 SH DFND 19 31452 0 0 SCHLUMBERGER LTD COMMON 806857108 112267 1522261 SH DFND 2 565121 901262 55878 SCHLUMBERGER LTD COMMON 806857108 6925 93900 SH DFND 1 39664 44184 10052 SCHLUMBERGER LTD COMMON 806857108 4967 67354 SH DFND 5 7699 0 59655 SCHLUMBERGER LTD COMMON 806857108 3171 42992 SH DFND 7 42992 0 0 SCHLUMBERGER LTD COMMON 806857108 8308 112656 SH DFND 10 91490 0 21166 SCHLUMBERGER LTD COMMON 806857108 988 13403 SH DFND 15 13403 0 0 SCHLUMBERGER LTD COMMON 806857108 8134 110287 SH DFND 5 110287 0 0 SCHLUMBERGER LTD COMMON 806857108 420 5699 SH DFND 16 5699 0 0 SCHLUMBERGER LTD COMMON 806857108 243036 3295397 SH DFND 4 2734166 0 561231 SCHLUMBERGER LTD OPTION 806857908 73750 1000000 SH Call DFND 5 1000000 0 0 SCHLUMBERGER LTD OPTION 806857958 738 10000 SH Put DFND 5 10000 0 0 SCHNITZER STL INDS COMMON 806882106 1 28 SH OTR 2 0 28 0 SCHNITZER STL INDS COMMON 806882106 7493 406350 SH DFND 4 370750 0 35600 SCHNITZER STL INDS COMMON 806882106 260 14077 SH DFND 2 13700 377 0 SCHOLASTIC CORP COMMON 807066105 89 2382 SH OTR 2 7 2369 6 SCHOLASTIC CORP COMMON 807066105 4 112 SH OTR 1 0 112 0 SCHOLASTIC CORP COMMON 807066105 0 11 SH DFND 1 0 11 0 SCHOLASTIC CORP COMMON 807066105 3676 98371 SH DFND 8 98371 0 0 SCHOLASTIC CORP COMMON 807066105 323 8632 SH DFND 2 430 6990 1212 SCHOLASTIC CORP COMMON 807066105 511 13686 SH DFND 4 13686 0 0 SCHULMAN A INC COMMON 808194104 13 480 SH OTR 2 0 480 0 SCHULMAN A INC COMMON 808194104 2955 108561 SH DFND 2 68110 40451 0 SCHULMAN A INC COMMON 808194104 4654 170974 SH DFND 4 141074 0 29900 SCHULMAN A INC COMMON 808194104 252 9242 SH DFND 5 9242 0 0 SCHWAB CHARLES CORP NEW COMMON 808513105 539 19224 SH OTR 1 2077 15422 1725 SCHWAB CHARLES CORP NEW COMMON 808513105 86 3058 SH OTR 21 0 3058 0 SCHWAB CHARLES CORP NEW COMMON 808513105 8473 302404 SH OTR 2 109699 167302 25403 SCHWAB CHARLES CORP NEW COMMON 808513105 90 3198 SH OTR 13 0 3198 0 SCHWAB CHARLES CORP NEW COMMON 808513105 93 3315 SH OTR 18 3315 0 0 SCHWAB CHARLES CORP NEW COMMON 808513105 122984 4389143 SH DFND 2 3698654 606507 83982 SCHWAB CHARLES CORP NEW COMMON 808513105 19053 679962 SH DFND 10 393336 0 286626 SCHWAB CHARLES CORP NEW COMMON 808513105 586716 20939181 SH DFND 4 17921649 0 3017532 SCHWAB CHARLES CORP NEW COMMON 808513105 1368 48817 SH DFND 19 48817 0 0 SCHWAB CHARLES CORP NEW COMMON 808513105 1725 61558 SH DFND 1 15768 41097 4693 SCHWAB CHARLES CORP NEW COMMON 808513105 157 5607 SH DFND 7 5607 0 0 SCHWAB CHARLES CORP NEW COMMON 808513105 69763 2489775 SH DFND 8 2200864 0 288911 SCHWAB CHARLES CORP NEW COMMON 808513105 1617 57720 SH DFND 15 57720 0 0 SCHWAB CHARLES CORP NEW COMMON 808513105 83722 2987955 SH DFND 5 2987955 0 0 SCHWAB CHARLES CORP NEW COMMON 808513105 2000 71393 SH DFND 16 71393 0 0 SCHWAB CHARLES CORP NEW COMMON 808513105 36 1268 SH DFND 5 0 0 1268 SCHWAB CHARLES CORP NEW OPTION 808513905 490 17500 SH Call DFND 5 17500 0 0 SCHWAB STRATEGIC TR FUND 808524797 52 1290 SH DFND 5 0 0 1290 SCHWAB STRATEGIC TR FUND 808524805 1508 55617 SH DFND 5 0 0 55617 SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 4450 141348 SH DFND 2 141249 0 99 SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 881 28001 SH DFND 5 28001 0 0 SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 22932 728465 SH DFND 4 647365 0 81100 SCICLONE PHARMACEUTICALS INC COMMON 80862K104 1 75 SH OTR 1 0 75 0 SCICLONE PHARMACEUTICALS INC COMMON 80862K104 16 1489 SH DFND 2 0 920 569 SCIENCE APPLICATNS INTL CP N COMMON 808625107 102 1914 SH OTR 2 1914 0 0 SCIENCE APPLICATNS INTL CP N COMMON 808625107 7541 141378 SH DFND 2 140932 446 0 SCIENCE APPLICATNS INTL CP N COMMON 808625107 1 20 SH DFND 5 0 0 20 SCIENCE APPLICATNS INTL CP N COMMON 808625107 15446 289568 SH DFND 4 212368 0 77200 SCIENCE APPLICATNS INTL CP N COMMON 808625107 319 5982 SH DFND 6 5982 0 0 SCIENCE APPLICATNS INTL CP N COMMON 808625107 5 88 SH DFND 1 0 88 0 SCIENTIFIC GAMES CORP COMMON 80874P109 3 332 SH DFND 2 0 332 0 SCIENTIFIC GAMES CORP COMMON 80874P109 1 80 SH DFND 7 80 0 0 SCORPIO BULKERS INC COMMON Y7546A122 4 1156 SH DFND 2 0 1156 0 SCORPIO TANKERS INC COMMON Y7542C106 2 354 SH OTR 1 226 128 0 SCORPIO TANKERS INC COMMON Y7542C106 2251 386063 SH DFND 2 385773 290 0 SCORPIO TANKERS INC COMMON Y7542C106 6 1041 SH DFND 1 1041 0 0 SCOTTS MIRACLE GRO CO COMMON 810186106 469 6450 SH OTR 1 4800 1650 0 SCOTTS MIRACLE GRO CO COMMON 810186106 382 5254 SH OTR 2 0 5250 4 SCOTTS MIRACLE GRO CO COMMON 810186106 134 1840 SH DFND 5 0 0 1840 SCOTTS MIRACLE GRO CO COMMON 810186106 5401 74225 SH DFND 2 31100 43125 0 SCOTTS MIRACLE GRO CO COMMON 810186106 5140 70630 SH DFND 4 62030 0 8600 SCOTTS MIRACLE GRO CO COMMON 810186106 280 3850 SH DFND 1 0 3700 150 SCOTTS MIRACLE GRO CO COMMON 810186106 7 100 SH DFND 8 100 0 0 SCRIPPS E W CO OHIO COMMON 811054402 0 29 SH OTR 2 0 29 0 SCRIPPS E W CO OHIO COMMON 811054402 45730 2933295 SH DFND 4 2598446 0 334849 SCRIPPS E W CO OHIO COMMON 811054402 1856 119056 SH DFND 8 119056 0 0 SCRIPPS E W CO OHIO COMMON 811054402 1371 87929 SH DFND 2 87357 572 0 SCRIPPS E W CO OHIO COMMON 811054402 0 4 SH DFND 7 4 0 0 SCRIPPS NETWORKS INTERACT IN COMMON 811065101 1112 16981 SH OTR 2 3 16597 381 SCRIPPS NETWORKS INTERACT IN COMMON 811065101 2919 44560 SH OTR 21 0 44560 0 SCRIPPS NETWORKS INTERACT IN COMMON 811065101 656 10018 SH OTR 13 0 10018 0 SCRIPPS NETWORKS INTERACT IN COMMON 811065101 17 262 SH OTR 1 0 262 0 SCRIPPS NETWORKS INTERACT IN COMMON 811065101 1851 28253 SH DFND 2 10741 17041 471 SCRIPPS NETWORKS INTERACT IN COMMON 811065101 8 129 SH DFND 6 129 0 0 SCRIPPS NETWORKS INTERACT IN COMMON 811065101 5 71 SH DFND 7 71 0 0 SCRIPPS NETWORKS INTERACT IN COMMON 811065101 6109 93267 SH DFND 5 9700 0 83567 SCRIPPS NETWORKS INTERACT IN COMMON 811065101 3373 51497 SH DFND 5 51497 0 0 SCRIPPS NETWORKS INTERACT IN COMMON 811065101 15 231 SH DFND 1 0 231 0 SCRIPPS NETWORKS INTERACT IN COMMON 811065101 950 14505 SH DFND 4 14505 0 0 SEABOARD CORP COMMON 811543107 6 2 SH DFND 2 1 1 0 SEABOARD CORP COMMON 811543107 1279 426 SH DFND 4 426 0 0 SEACOAST BKG CORP FLA COMMON 811707801 1 37 SH OTR 1 0 37 0 SEACOAST BKG CORP FLA COMMON 811707801 0 20 SH DFND 2 0 20 0 SEACOR HOLDINGS INC COMMON 811904101 469 8621 SH DFND 2 8300 21 300 SEACOR HOLDINGS INC COMMON 811904101 17828 327425 SH DFND 4 293600 0 33825 SEACOR HOLDINGS INC COMMON 811904101 6 111 SH DFND 5 0 0 111 SEACOR HOLDINGS INC BOND 811904AM3 2134 2258000 PRN DFND 4 2244000 0 14000 SEACOR HOLDINGS INC BOND 811904AM3 713 754000 PRN DFND 2 754000 0 0 SEACOR HOLDINGS INC BOND 811904AM3 945 1000000 PRN DFND 5 1000000 0 0 SEACOR HOLDINGS INC BOND 811904AM3 5543 5866000 PRN DFND 8 5866000 0 0 SEADRILL LIMITED COMMON G7945E105 1 250 SH OTR 1 0 250 0 SEADRILL LIMITED COMMON G7945E105 8856 2683488 SH DFND 4 2658636 0 24852 SEADRILL LIMITED COMMON G7945E105 448 135684 SH DFND 2 122860 11398 1426 SEADRILL LIMITED COMMON G7945E105 48 14627 SH DFND 5 0 0 14627 SEADRILL LIMITED COMMON G7945E105 17 5276 SH DFND 8 5276 0 0 SEADRILL LIMITED OPTION G7945E905 1356 411000 SH Call DFND 5 411000 0 0 SEADRILL LIMITED OPTION G7945E955 36 11000 SH Put DFND 5 11000 0 0 SEADRILL PARTNERS LLC COMMON Y7545W109 114 32900 SH DFND 20 32900 0 0 SEAGATE TECHNOLOGY PLC COMMON G7945M107 1904 55279 SH OTR 2 0 55276 3 SEAGATE TECHNOLOGY PLC COMMON G7945M107 3637 105569 SH OTR 21 0 105569 0 SEAGATE TECHNOLOGY PLC COMMON G7945M107 4 113 SH OTR 1 0 113 0 SEAGATE TECHNOLOGY PLC COMMON G7945M107 813 23586 SH OTR 13 0 23586 0 SEAGATE TECHNOLOGY PLC COMMON G7945M107 15025 436128 SH DFND 7 436128 0 0 SEAGATE TECHNOLOGY PLC COMMON G7945M107 5044 146411 SH DFND 2 124427 21974 10 SEAGATE TECHNOLOGY PLC COMMON G7945M107 1310 38012 SH DFND 4 38012 0 0 SEAGATE TECHNOLOGY PLC COMMON G7945M107 46 1323 SH DFND 1 435 888 0 SEAGATE TECHNOLOGY PLC COMMON G7945M107 211 6125 SH DFND 5 0 0 6125 SEALED AIR CORP NEW COMMON 81211K100 1343 27974 SH OTR 2 13509 14460 5 SEALED AIR CORP NEW COMMON 81211K100 188 3913 SH OTR 1 0 3913 0 SEALED AIR CORP NEW COMMON 81211K100 94 1955 SH OTR 10 1955 0 0 SEALED AIR CORP NEW COMMON 81211K100 19398 404046 SH DFND 2 269307 125175 9564 SEALED AIR CORP NEW COMMON 81211K100 547 11391 SH DFND 1 0 10791 600 SEALED AIR CORP NEW COMMON 81211K100 2266 47208 SH DFND 10 40526 0 6682 SEALED AIR CORP NEW COMMON 81211K100 147585 3074049 SH DFND 4 2751512 0 322537 SEALED AIR CORP NEW COMMON 81211K100 3768 78490 SH DFND 5 758 0 77732 SEALED AIR CORP NEW COMMON 81211K100 200 4169 SH DFND 15 4169 0 0 SEALED AIR CORP NEW COMMON 81211K100 187 3904 SH DFND 7 3904 0 0 SEALED AIR CORP NEW COMMON 81211K100 1853 38589 SH DFND 8 36795 0 1794 SEALED AIR CORP NEW COMMON 81211K100 3626 75525 SH DFND 5 75525 0 0 SEALED AIR CORP NEW COMMON 81211K100 29 606 SH DFND 19 606 0 0 SEARS CDA INC COMMON 81234D109 0 17 SH DFND 7 17 0 0 SEARS HLDGS CORP COMMON 812350106 210 13687 SH DFND 5 13687 0 0 SEARS HLDGS CORP COMMON 812350106 5 355 SH DFND 2 0 355 0 SEATTLE GENETICS INC COMMON 812578102 1 25 SH OTR 1 0 25 0 SEATTLE GENETICS INC COMMON 812578102 91 2589 SH DFND 2 0 2589 0 SEAWORLD ENTMT INC COMMON 81282V100 9 450 SH DFND 2 0 450 0 SEAWORLD ENTMT INC COMMON 81282V100 1608 76346 SH DFND 5 76346 0 0 SEI INVESTMENTS CO COMMON 784117103 429 9966 SH OTR 4 0 9966 0 SEI INVESTMENTS CO COMMON 784117103 19 438 SH OTR 2 0 436 2 SEI INVESTMENTS CO COMMON 784117103 861 20000 SH OTR 1 20000 0 0 SEI INVESTMENTS CO COMMON 784117103 6511 151249 SH DFND 2 70100 81149 0 SEI INVESTMENTS CO COMMON 784117103 108 2502 SH DFND 1 0 2502 0 SEI INVESTMENTS CO COMMON 784117103 11279 261989 SH DFND 5 261989 0 0 SEI INVESTMENTS CO COMMON 784117103 20 461 SH DFND 7 461 0 0 SEI INVESTMENTS CO COMMON 784117103 6024 139928 SH DFND 4 139928 0 0 SELECT COMFORT CORP COMMON 81616X103 3 155 SH DFND 5 0 0 155 SELECT COMFORT CORP COMMON 81616X103 241 12415 SH DFND 2 11800 615 0 SELECT COMFORT CORP COMMON 81616X103 450 23200 SH DFND 4 23200 0 0 SELECT INCOME REIT COMMON 81618T100 67 2907 SH DFND 2 0 2907 0 SELECT MED HLDGS CORP COMMON 81619Q105 8 640 SH OTR 1 0 640 0 SELECT MED HLDGS CORP COMMON 81619Q105 1 60 SH OTR 2 13 47 0 SELECT MED HLDGS CORP COMMON 81619Q105 23 1975 SH DFND 2 0 1975 0 SELECT SECTOR SPDR TR FUND 81369Y100 88565 1976454 SH DFND 5 1976454 0 0 SELECT SECTOR SPDR TR FUND 81369Y100 686 15315 SH DFND 5 0 0 15315 SELECT SECTOR SPDR TR FUND 81369Y100 123 2745 SH DFND 2 2745 0 0 SELECT SECTOR SPDR TR OPTION 81369Y900 15684 350000 SH Call DFND 5 350000 0 0 SELECT SECTOR SPDR TR FUND 81369Y209 1232 18183 SH OTR 2 5471 12659 53 SELECT SECTOR SPDR TR FUND 81369Y209 209 3081 SH OTR 1 3081 0 0 SELECT SECTOR SPDR TR FUND 81369Y209 11 161 SH DFND 14 161 0 0 SELECT SECTOR SPDR TR FUND 81369Y209 13244 195398 SH DFND 5 6818 0 188580 SELECT SECTOR SPDR TR FUND 81369Y209 137 2024 SH DFND 1 1847 0 177 SELECT SECTOR SPDR TR FUND 81369Y209 34207 504671 SH DFND 2 504449 0 222 SELECT SECTOR SPDR TR FUND 81369Y209 351439 5184996 SH DFND 5 5184996 0 0 SELECT SECTOR SPDR TR FUND 81369Y308 382 7200 SH OTR 2 0 7200 0 SELECT SECTOR SPDR TR FUND 81369Y308 12668 238796 SH DFND 5 13701 0 225095 SELECT SECTOR SPDR TR FUND 81369Y308 120626 2273826 SH DFND 5 2273826 0 0 SELECT SECTOR SPDR TR FUND 81369Y308 21 400 SH DFND 2 400 0 0 SELECT SECTOR SPDR TR FUND 81369Y308 31 579 SH DFND 14 579 0 0 SELECT SECTOR SPDR TR FUND 81369Y407 258 3270 SH OTR 1 3270 0 0 SELECT SECTOR SPDR TR FUND 81369Y407 661 8362 SH OTR 2 2020 6300 42 SELECT SECTOR SPDR TR FUND 81369Y407 38190 483113 SH DFND 2 482848 0 265 SELECT SECTOR SPDR TR FUND 81369Y407 188 2383 SH DFND 1 2224 0 159 SELECT SECTOR SPDR TR FUND 81369Y407 10943 138426 SH DFND 5 6280 0 132146 SELECT SECTOR SPDR TR FUND 81369Y407 14314 181075 SH DFND 7 181075 0 0 SELECT SECTOR SPDR TR OPTION 81369Y957 1186 15000 SH Put DFND 5 15000 0 0 SELECT SECTOR SPDR TR FUND 81369Y506 559 9030 SH OTR 2 500 8380 150 SELECT SECTOR SPDR TR FUND 81369Y506 129332 2088698 SH DFND 5 2088698 0 0 SELECT SECTOR SPDR TR FUND 81369Y506 1820 29397 SH DFND 14 29397 0 0 SELECT SECTOR SPDR TR FUND 81369Y506 6450 104167 SH DFND 5 4491 0 99676 SELECT SECTOR SPDR TR FUND 81369Y506 164 2645 SH DFND 2 2645 0 0 SELECT SECTOR SPDR TR OPTION 81369Y906 54882 886339 SH Call DFND 5 886339 0 0 SELECT SECTOR SPDR TR OPTION 81369Y956 66733 1077723 SH Put DFND 5 1077723 0 0 SELECT SECTOR SPDR TR FUND 81369Y605 176 7814 SH OTR 2 1000 6814 0 SELECT SECTOR SPDR TR FUND 81369Y605 2114 93926 SH DFND 2 93926 0 0 SELECT SECTOR SPDR TR FUND 81369Y605 8997 399674 SH DFND 5 22870 0 376804 SELECT SECTOR SPDR TR FUND 81369Y605 10331 458962 SH DFND 14 458962 0 0 SELECT SECTOR SPDR TR FUND 81369Y605 28837 1281060 SH DFND 5 1281060 0 0 SELECT SECTOR SPDR TR OPTION 81369Y905 3151 140000 SH Call DFND 5 140000 0 0 SELECT SECTOR SPDR TR OPTION 81369Y955 335174 14890000 SH Put DFND 5 14890000 0 0 SELECT SECTOR SPDR TR FUND 81369Y704 120 2170 SH OTR 2 2170 0 0 SELECT SECTOR SPDR TR FUND 81369Y704 144 2605 SH DFND 2 2605 0 0 SELECT SECTOR SPDR TR FUND 81369Y704 22 400 SH DFND 1 400 0 0 SELECT SECTOR SPDR TR FUND 81369Y704 3561 64191 SH DFND 5 5130 0 59061 SELECT SECTOR SPDR TR FUND 81369Y704 76395 1377230 SH DFND 5 1377230 0 0 SELECT SECTOR SPDR TR OPTION 81369Y904 5547 100000 SH Call DFND 5 100000 0 0 SELECT SECTOR SPDR TR FUND 81369Y803 837 18858 SH OTR 2 7858 11000 0 SELECT SECTOR SPDR TR FUND 81369Y803 34977 788470 SH DFND 2 787737 0 733 SELECT SECTOR SPDR TR FUND 81369Y803 6620 149236 SH DFND 5 26935 0 122301 SELECT SECTOR SPDR TR FUND 81369Y803 273 6148 SH DFND 1 6148 0 0 SELECT SECTOR SPDR TR OPTION 81369Y903 11037 248800 SH Call DFND 5 248800 0 0 SELECT SECTOR SPDR TR FUND 81369Y886 50 1001 SH OTR 2 1001 0 0 SELECT SECTOR SPDR TR FUND 81369Y886 0 1 SH DFND 14 1 0 0 SELECT SECTOR SPDR TR FUND 81369Y886 3128 63030 SH DFND 1 63030 0 0 SELECT SECTOR SPDR TR FUND 81369Y886 26956 543240 SH DFND 5 200 0 543040 SELECT SECTOR SPDR TR FUND 81369Y886 159551 3215466 SH DFND 5 3215466 0 0 SELECTIVE INS GROUP INC COMMON 816300107 2 46 SH OTR 1 0 46 0 SELECTIVE INS GROUP INC COMMON 816300107 20 557 SH OTR 2 0 557 0 SELECTIVE INS GROUP INC COMMON 816300107 3560 97228 SH DFND 8 97228 0 0 SELECTIVE INS GROUP INC COMMON 816300107 5119 139819 SH DFND 4 131919 0 7900 SELECTIVE INS GROUP INC COMMON 816300107 2731 74591 SH DFND 2 28767 45653 171 SEMGROUP CORP COMMON 81663A105 36 1610 SH OTR 1 60 1550 0 SEMGROUP CORP COMMON 81663A105 24 1050 SH OTR 2 0 1050 0 SEMGROUP CORP COMMON 81663A105 7 308 SH DFND 7 308 0 0 SEMGROUP CORP COMMON 81663A105 752 33578 SH DFND 5 0 0 33578 SEMGROUP CORP COMMON 81663A105 7319 326758 SH DFND 2 98044 228376 338 SEMGROUP CORP COMMON 81663A105 39 1729 SH DFND 1 254 1475 0 SEMGROUP CORP COMMON 81663A105 924 41249 SH DFND 5 41249 0 0 SEMPRA ENERGY COMMON 816851109 274 2633 SH OTR 21 0 2633 0 SEMPRA ENERGY COMMON 816851109 107 1026 SH OTR 1 218 766 42 SEMPRA ENERGY COMMON 816851109 2800 26910 SH OTR 2 10763 6138 10009 SEMPRA ENERGY COMMON 816851109 229 2200 SH OTR 4 0 0 2200 SEMPRA ENERGY COMMON 816851109 175 1680 SH OTR 13 0 1680 0 SEMPRA ENERGY COMMON 816851109 1951 18753 SH DFND 19 18753 0 0 SEMPRA ENERGY COMMON 816851109 356918 3430253 SH DFND 4 3259320 0 170933 SEMPRA ENERGY COMMON 816851109 35684 342952 SH DFND 2 266203 76233 516 SEMPRA ENERGY COMMON 816851109 132 1273 SH DFND 6 1273 0 0 SEMPRA ENERGY COMMON 816851109 580 5575 SH DFND 1 2879 2521 175 SEMPRA ENERGY COMMON 816851109 7838 75326 SH DFND 5 75326 0 0 SEMPRA ENERGY COMMON 816851109 453 4350 SH DFND 7 4350 0 0 SEMPRA ENERGY COMMON 816851109 3123 30012 SH DFND 10 17992 0 12020 SEMPRA ENERGY COMMON 816851109 557 5350 SH DFND 15 5350 0 0 SEMPRA ENERGY COMMON 816851109 294 2825 SH DFND 5 0 0 2825 SEMTECH CORP COMMON 816850101 496 22547 SH DFND 2 22300 247 0 SEMTECH CORP COMMON 816850101 966 43925 SH DFND 4 43925 0 0 SENECA FOODS CORP NEW COMMON 817070501 1818 52323 SH DFND 4 48298 0 4025 SENECA FOODS CORP NEW COMMON 817070501 336 9671 SH DFND 2 7800 1871 0 SENIOR HSG PPTYS TR COMMON 81721M109 16112 900598 SH DFND 4 165298 52275 683025 SENIOR HSG PPTYS TR COMMON 81721M109 254 14193 SH DFND 7 14193 0 0 SENIOR HSG PPTYS TR COMMON 81721M109 418 23355 SH DFND 5 17567 0 5788 SENIOR HSG PPTYS TR COMMON 81721M109 1734 96914 SH DFND 2 83500 13414 0 SENIOR HSG PPTYS TR COMMON 81721M109 9739 544357 SH DFND 5 544357 0 0 SENIOR HSG PPTYS TR COMMON 81721M109 7 365 SH DFND 1 0 365 0 SENSATA TECHNOLOGIES HLDG NV COMMON N7902X106 7 189 SH DFND 8 0 0 189 SENSATA TECHNOLOGIES HLDG NV COMMON N7902X106 1757 45240 SH DFND 2 37317 7923 0 SENSATA TECHNOLOGIES HLDG NV COMMON N7902X106 148 3819 SH DFND 5 0 0 3819 SENSATA TECHNOLOGIES HLDG NV COMMON N7902X106 13841 356365 SH DFND 4 353071 0 3294 SENSIENT TECHNOLOGIES CORP COMMON 81725T100 13 200 SH OTR 2 0 200 0 SENSIENT TECHNOLOGIES CORP COMMON 81725T100 1039 16371 SH DFND 2 0 16371 0 SEQUANS COMMUNICATIONS S A ADR 817323108 3 1000 SH DFND 5 1000 0 0 SEQUENOM INC BOND 817337AB4 1355 1949000 PRN DFND 5 1949000 0 0 SEQUENTIAL BRNDS GROUP INC N COMMON 81734P107 1477 231141 SH DFND 8 231141 0 0 SEQUENTIAL BRNDS GROUP INC N COMMON 81734P107 3386 529941 SH DFND 4 529941 0 0 SERES THERAPEUTICS INC COMMON 81750R102 5096 191850 SH DFND 4 169850 0 22000 SERES THERAPEUTICS INC COMMON 81750R102 292 11000 SH DFND 2 11000 0 0 SERITAGE GROWTH PPTYS COMMON 81752R100 2279 45613 SH DFND 5 45613 0 0 SERVICE CORP INTL COMMON 817565104 1 37 SH OTR 2 0 37 0 SERVICE CORP INTL COMMON 817565104 1 46 SH OTR 1 0 46 0 SERVICE CORP INTL COMMON 817565104 123 5000 SH OTR 4 0 5000 0 SERVICE CORP INTL COMMON 817565104 89 3596 SH DFND 2 0 3397 199 SERVICE CORP INTL COMMON 817565104 7406 300093 SH DFND 5 300093 0 0 SERVICE CORP INTL COMMON 817565104 6 245 SH DFND 1 0 245 0 SERVICE CORP INTL COMMON 817565104 181 7335 SH DFND 7 7335 0 0 SERVICEMASTER GLOBAL HLDGS I COMMON 81761R109 83 2200 SH OTR 10 2200 0 0 SERVICEMASTER GLOBAL HLDGS I COMMON 81761R109 1903 50500 SH DFND 8 50500 0 0 SERVICEMASTER GLOBAL HLDGS I COMMON 81761R109 812 21542 SH DFND 5 21542 0 0 SERVICEMASTER GLOBAL HLDGS I COMMON 81761R109 4569 121260 SH DFND 2 120921 339 0 SERVICEMASTER GLOBAL HLDGS I COMMON 81761R109 97879 2597637 SH DFND 4 2398137 0 199500 SERVICENOW INC COMMON 81762P102 22 362 SH OTR 1 362 0 0 SERVICENOW INC COMMON 81762P102 1096 17922 SH OTR 2 1000 16920 2 SERVICENOW INC COMMON 81762P102 2004 32749 SH OTR 21 0 32749 0 SERVICENOW INC COMMON 81762P102 447 7314 SH OTR 13 0 7314 0 SERVICENOW INC COMMON 81762P102 26560 434133 SH DFND 2 432222 1218 693 SERVICENOW INC COMMON 81762P102 207101 3385104 SH DFND 4 2997498 3114 384492 SERVICENOW INC COMMON 81762P102 25732 420601 SH DFND 5 420601 0 0 SERVICENOW INC COMMON 81762P102 993 16231 SH DFND 8 16231 0 0 SERVICENOW INC COMMON 81762P102 852 13922 SH DFND 1 13922 0 0 SERVICENOW INC COMMON 81762P102 19 312 SH DFND 5 0 0 312 SERVICENOW INC OPTION 81762P952 285699 4669816 SH Put DFND 5 4669816 0 0 SERVICENOW INC BOND 81762PAB8 699 658000 PRN DFND 4 658000 0 0 SERVICENOW INC BOND 81762PAB8 548 516000 PRN DFND 5 516000 0 0 SERVICENOW INC BOND 81762PAB8 20618 19422000 PRN DFND 8 18911000 0 511000 SERVICENOW INC BOND 81762PAB8 2926 2756000 PRN DFND 16 0 0 2756000 SERVICESOURCE INTL INC COMMON 81763U100 1 347 SH DFND 2 0 347 0 SEVCON INC COMMON 81783K108 60 6000 SH OTR 2 6000 0 0 SEVENTY SEVEN ENERGY INC COMMON 818097107 0 116 SH DFND 7 116 0 0 SEVENTY SEVEN ENERGY INC COMMON 818097107 36 62179 SH DFND 5 62179 0 0 SEVENTY SEVEN ENERGY INC COMMON 818097107 0 326 SH DFND 5 0 0 326 SGOCO GROUP LTD COMMON G80751129 5 1300 SH DFND 5 1300 0 0 SHAKE SHACK INC COMMON 819047101 613 16436 SH DFND 5 5721 0 10715 SHARPS COMPLIANCE CORP COMMON 820017101 28 5117 SH DFND 5 5117 0 0 SHAW COMMUNICATIONS INC COMMON 82028K200 146 7575 SH DFND 2 0 7575 0 SHAW COMMUNICATIONS INC COMMON 82028K200 10457 541537 SH DFND 7 541537 0 0 SHAW COMMUNICATIONS INC COMMON 82028K200 169 8766 SH DFND 6 8766 0 0 SHAW COMMUNICATIONS INC COMMON 82028K200 396 20501 SH DFND 8 18935 0 1566 SHAW COMMUNICATIONS INC COMMON 82028K200 96 4946 SH DFND 16 0 0 4946 SHAW COMMUNICATIONS INC COMMON 82028K200 17 888 SH DFND 19 888 0 0 SHAW COMMUNICATIONS INC COMMON 82028K200 2100 108746 SH DFND 4 108746 0 0 SHAW COMMUNICATIONS INC COMMON 82028K200 1980 102555 SH DFND 5 102555 0 0 SHAW COMMUNICATIONS INC COMMON 82028K200 23 1214 SH DFND 10 1214 0 0 SHELL MIDSTREAM PARTNERS L P COMMON 822634101 57 1550 SH OTR 2 0 1550 0 SHELL MIDSTREAM PARTNERS L P COMMON 822634101 83 2275 SH OTR 1 0 2275 0 SHELL MIDSTREAM PARTNERS L P COMMON 822634101 43 1175 SH DFND 1 0 1175 0 SHELL MIDSTREAM PARTNERS L P COMMON 822634101 11126 303909 SH DFND 2 0 303909 0 SHELL MIDSTREAM PARTNERS L P COMMON 822634101 40150 1096688 SH DFND 20 1096688 0 0 SHELL MIDSTREAM PARTNERS L P COMMON 822634101 953 26020 SH DFND 5 0 0 26020 SHELL MIDSTREAM PARTNERS L P COMMON 822634101 0 3 SH DFND 5 3 0 0 SHENANDOAH TELECOMMUNICATION COMMON 82312B106 15 576 SH DFND 2 0 560 16 SHERWIN WILLIAMS CO COMMON 824348106 704 2472 SH OTR 2 2401 70 1 SHERWIN WILLIAMS CO COMMON 824348106 1119 3930 SH OTR 4 0 3612 318 SHERWIN WILLIAMS CO COMMON 824348106 96 336 SH OTR 1 8 328 0 SHERWIN WILLIAMS CO COMMON 824348106 2806 9856 SH DFND 5 465 0 9391 SHERWIN WILLIAMS CO COMMON 824348106 217 763 SH DFND 1 39 724 0 SHERWIN WILLIAMS CO COMMON 824348106 38442 135040 SH DFND 2 126954 7896 190 SHERWIN WILLIAMS CO COMMON 824348106 8108 28482 SH DFND 8 27809 0 673 SHERWIN WILLIAMS CO COMMON 824348106 65 230 SH DFND 19 230 0 0 SHERWIN WILLIAMS CO COMMON 824348106 713477 2506329 SH DFND 4 2254058 4087 248184 SHERWIN WILLIAMS CO COMMON 824348106 23376 82117 SH DFND 5 82117 0 0 SHERWIN WILLIAMS CO COMMON 824348106 374 1315 SH DFND 7 1315 0 0 SHERWIN WILLIAMS CO COMMON 824348106 137 480 SH DFND 10 480 0 0 SHINHAN FINANCIAL GROUP CO L ADR 824596100 42 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 1462 41521 SH DFND 2 0 41151 370 SHIP FINANCE INTERNATIONAL L COMMON G81075106 29 2064 SH DFND 2 0 2064 0 SHIP FINANCE INTERNATIONAL L COMMON G81075106 37 2662 SH DFND 6 2662 0 0 SHIP FINANCE INTERNATIONAL L COMMON G81075106 9 616 SH DFND 7 616 0 0 SHIRE PLC ADR 82481R106 69 404 SH OTR 2 0 404 0 SHIRE PLC ADR 82481R106 52 304 SH OTR 1 0 304 0 SHIRE PLC ADR 82481R106 3643 21190 SH DFND 19 21190 0 0 SHIRE PLC ADR 82481R106 4748 27621 SH DFND 15 27621 0 0 SHIRE PLC ADR 82481R106 17771 103380 SH DFND 8 103380 0 0 SHIRE PLC ADR 82481R106 615 3578 SH DFND 5 0 0 3578 SHIRE PLC ADR 82481R106 2733 15900 SH DFND 4 15900 0 0 SHIRE PLC ADR 82481R106 147 858 SH DFND 1 0 822 36 SHIRE PLC ADR 82481R106 17026 99045 SH DFND 2 55 98934 56 SHIRE PLC ADR 82481R106 21956 127726 SH DFND 5 127726 0 0 SHIRE PLC OPTION 82481R906 6017 35000 SH Call DFND 5 35000 0 0 SHIRE PLC OPTION 82481R956 6876 40000 SH Put DFND 5 40000 0 0 SHOE CARNIVAL INC COMMON 824889109 3 110 SH DFND 2 0 110 0 SHOPIFY INC COMMON 82509L107 9 332 SH OTR 1 332 0 0 SHOPIFY INC COMMON 82509L107 21566 764464 SH DFND 4 708943 0 55521 SHOPIFY INC COMMON 82509L107 6803 241162 SH DFND 2 240567 482 113 SHOPIFY INC COMMON 82509L107 1281 45410 SH DFND 10 0 0 45410 SHOPIFY INC COMMON 82509L107 2345 83130 SH DFND 8 83130 0 0 SHOPIFY INC COMMON 82509L107 357 12671 SH DFND 1 12671 0 0 SHORE BANCSHARES INC COMMON 825107105 7 600 SH DFND 5 600 0 0 SHORETEL INC COMMON 825211105 7 897 SH DFND 2 0 0 897 SHUTTERFLY INC COMMON 82568P304 1 12 SH OTR 2 0 9 3 SHUTTERFLY INC COMMON 82568P304 1 19 SH DFND 1 0 19 0 SHUTTERFLY INC COMMON 82568P304 13 289 SH DFND 2 0 289 0 SHUTTERFLY INC BOND 82568PAB2 5224 5250000 PRN DFND 5 5250000 0 0 SHUTTERFLY INC BOND 82568PAB2 7162 7198000 PRN DFND 8 5128000 0 2070000 SHUTTERFLY INC BOND 82568PAB2 625 628000 PRN DFND 2 628000 0 0 SHUTTERFLY INC BOND 82568PAB2 6502 6535000 PRN DFND 4 1793000 0 4742000 SI FINL GROUP INC MD COMMON 78425V104 142 10171 SH DFND 5 10171 0 0 SIBANYE GOLD LTD ADR 825724206 2508 165303 SH DFND 5 22020 0 143283 SIBANYE GOLD LTD ADR 825724206 2552 168205 SH DFND 5 168205 0 0 SIENTRA INC COMMON 82621J105 1050 153487 SH DFND 4 90087 0 63400 SIENTRA INC COMMON 82621J105 888 129763 SH DFND 2 128813 0 950 SIERRA BANCORP COMMON 82620P102 480 26458 SH DFND 2 25861 597 0 SIERRA BANCORP COMMON 82620P102 2215 122064 SH DFND 4 104194 0 17870 SIFY TECHNOLOGIES LIMITED ADR 82655M107 12 9199 SH DFND 7 9199 0 0 SIFY TECHNOLOGIES LIMITED OPTION 82655M907 0 1 SH Call DFND 7 1 0 0 SIGMA DESIGNS INC COMMON 826565103 3240 476400 SH DFND 4 311800 0 164600 SIGMA DESIGNS INC COMMON 826565103 2290 336800 SH DFND 2 336800 0 0 SIGNATURE BK NEW YORK N Y COMMON 82669G104 22 163 SH OTR 1 0 163 0 SIGNATURE BK NEW YORK N Y COMMON 82669G104 259 1902 SH OTR 18 1902 0 0 SIGNATURE BK NEW YORK N Y COMMON 82669G104 5858 43037 SH DFND 8 31656 11381 0 SIGNATURE BK NEW YORK N Y COMMON 82669G104 4420 32474 SH DFND 10 26196 0 6278 SIGNATURE BK NEW YORK N Y COMMON 82669G104 256 1879 SH DFND 16 1879 0 0 SIGNATURE BK NEW YORK N Y COMMON 82669G104 17410 127902 SH DFND 2 125755 1332 815 SIGNATURE BK NEW YORK N Y COMMON 82669G104 5 37 SH DFND 1 0 37 0 SIGNATURE BK NEW YORK N Y COMMON 82669G104 17894 131459 SH DFND 5 131459 0 0 SIGNATURE BK NEW YORK N Y COMMON 82669G104 4 31 SH DFND 7 31 0 0 SIGNATURE BK NEW YORK N Y COMMON 82669G104 199060 1462383 SH DFND 4 1258239 0 204144 SIGNET JEWELERS LIMITED COMMON G81276100 6 46 SH OTR 1 0 46 0 SIGNET JEWELERS LIMITED COMMON G81276100 218 1756 SH OTR 2 1702 53 1 SIGNET JEWELERS LIMITED COMMON G81276100 2207 17794 SH DFND 6 17794 0 0 SIGNET JEWELERS LIMITED COMMON G81276100 7576 61085 SH DFND 4 52085 0 9000 SIGNET JEWELERS LIMITED COMMON G81276100 2879 23211 SH DFND 2 2965 20235 11 SIGNET JEWELERS LIMITED COMMON G81276100 9 73 SH DFND 7 73 0 0 SIGNET JEWELERS LIMITED COMMON G81276100 21 168 SH DFND 1 0 168 0 SIGNET JEWELERS LIMITED COMMON G81276100 8743 70490 SH DFND 5 70490 0 0 SILGAN HOLDINGS INC COMMON 827048109 4153 78099 SH DFND 2 78099 0 0 SILGAN HOLDINGS INC COMMON 827048109 300031 5642861 SH DFND 4 5356667 0 286194 SILGAN HOLDINGS INC COMMON 827048109 3017 56740 SH DFND 8 56740 0 0 SILGAN HOLDINGS INC COMMON 827048109 808 15205 SH DFND 5 15205 0 0 SILGAN HOLDINGS INC COMMON 827048109 29 551 SH DFND 5 551 0 0 SILICOM LTD COMMON M84116108 3 100 SH DFND 5 100 0 0 SILICON LABORATORIES INC COMMON 826919102 934 20775 SH DFND 4 18700 0 2075 SILICON LABORATORIES INC COMMON 826919102 4 91 SH DFND 2 0 91 0 SILICON MOTION TECHNOLOGY CO ADR 82706C108 3791 97689 SH OTR 18 97689 0 0 SILICON MOTION TECHNOLOGY CO ADR 82706C108 1125 29000 SH OTR 4 29000 0 0 SILICON MOTION TECHNOLOGY CO ADR 82706C108 63 1616 SH OTR 1 0 1616 0 SILICON MOTION TECHNOLOGY CO ADR 82706C108 8 210 SH OTR 2 0 210 0 SILICON MOTION TECHNOLOGY CO ADR 82706C108 13127 338250 SH DFND 10 0 0 338250 SILICON MOTION TECHNOLOGY CO ADR 82706C108 26621 685943 SH DFND 4 564044 0 121899 SILICON MOTION TECHNOLOGY CO ADR 82706C108 8957 230789 SH DFND 2 164890 65899 0 SILICON MOTION TECHNOLOGY CO ADR 82706C108 370 9542 SH DFND 5 9542 0 0 SILICON MOTION TECHNOLOGY CO ADR 82706C108 11407 293918 SH DFND 8 258428 0 35490 SILICON MOTION TECHNOLOGY CO ADR 82706C108 3764 96991 SH DFND 15 76391 0 20600 SILICON MOTION TECHNOLOGY CO ADR 82706C108 892 22984 SH DFND 16 22984 0 0 SILICON MOTION TECHNOLOGY CO ADR 82706C108 10 250 SH DFND 1 0 250 0 SILICONWARE PRECISION INDS L ADR 827084864 366 45906 SH DFND 10 0 45906 0 SILICONWARE PRECISION INDS L ADR 827084864 702 88060 SH DFND 16 88060 0 0 SILICONWARE PRECISION INDS L ADR 827084864 2309 289719 SH DFND 4 289719 0 0 SILICONWARE PRECISION INDS L ADR 827084864 7102 891046 SH DFND 8 420662 0 470384 SILICONWARE PRECISION INDS L ADR 827084864 13 1634 SH DFND 2 0 363 1271 SILVER BAY RLTY TR CORP COMMON 82735Q102 657 44232 SH DFND 2 44232 0 0 SILVER BAY RLTY TR CORP COMMON 82735Q102 4396 296043 SH DFND 4 262543 0 33500 SILVER BAY RLTY TR CORP COMMON 82735Q102 8 551 SH DFND 7 551 0 0 SILVER SPRING NETWORKS INC COMMON 82817Q103 2 138 SH OTR 2 0 138 0 SILVER SPRING NETWORKS INC COMMON 82817Q103 6 411 SH DFND 2 0 411 0 SILVER WHEATON CORP COMMON 828336107 15903 959178 SH DFND 8 940715 16915 1548 SILVER WHEATON CORP COMMON 828336107 80 4812 SH DFND 16 0 0 4812 SILVER WHEATON CORP COMMON 828336107 1895 114316 SH DFND 5 114316 0 0 SILVER WHEATON CORP COMMON 828336107 4429 267117 SH DFND 5 11368 0 255749 SILVER WHEATON CORP COMMON 828336107 2383 143735 SH DFND 4 143735 0 0 SILVER WHEATON CORP COMMON 828336107 140 8417 SH DFND 7 8417 0 0 SILVER WHEATON CORP COMMON 828336107 14 874 SH DFND 2 0 874 0 SILVER WHEATON CORP COMMON 828336107 20 1221 SH DFND 10 1221 0 0 SILVER WHEATON CORP COMMON 828336107 12 710 SH DFND 19 710 0 0 SILVER WHEATON CORP OPTION 828336907 7619 459500 SH Call DFND 5 459500 0 0 SILVERCREST ASSET MGMT GROUP COMMON 828359109 3 200 SH DFND 5 200 0 0 SIMMONS 1ST NATL CORP COMMON 828730200 400 8865 SH DFND 2 8700 27 138 SIMMONS 1ST NATL CORP COMMON 828730200 3522 78154 SH DFND 4 73634 0 4520 SIMON PPTY GROUP INC NEW COMMON 828806109 1892 9111 SH OTR 2 4758 2919 1434 SIMON PPTY GROUP INC NEW COMMON 828806109 786 3785 SH OTR 4 0 0 3785 SIMON PPTY GROUP INC NEW COMMON 828806109 809 3893 SH OTR 21 0 3893 0 SIMON PPTY GROUP INC NEW COMMON 828806109 514 2475 SH OTR 13 0 2475 0 SIMON PPTY GROUP INC NEW COMMON 828806109 926 4459 SH OTR 1 3514 883 62 SIMON PPTY GROUP INC NEW COMMON 828806109 4048 19490 SH DFND 19 19490 0 0 SIMON PPTY GROUP INC NEW COMMON 828806109 1410 6791 SH DFND 10 3391 0 3400 SIMON PPTY GROUP INC NEW COMMON 828806109 569918 2744080 SH DFND 4 2464110 15655 264315 SIMON PPTY GROUP INC NEW COMMON 828806109 119022 573073 SH DFND 2 543061 20931 9081 SIMON PPTY GROUP INC NEW COMMON 828806109 206 993 SH DFND 5 0 0 993 SIMON PPTY GROUP INC NEW COMMON 828806109 34036 163881 SH DFND 5 163881 0 0 SIMON PPTY GROUP INC NEW COMMON 828806109 619 2982 SH DFND 1 705 2241 36 SIMON PPTY GROUP INC NEW COMMON 828806109 16798 80882 SH DFND 15 80882 0 0 SIMON PPTY GROUP INC NEW COMMON 828806109 8536 41098 SH DFND 8 40398 0 700 SIMON PPTY GROUP INC NEW COMMON 828806109 2271 10935 SH DFND 7 10935 0 0 SIMPSON MANUFACTURING CO INC COMMON 829073105 31 800 SH DFND 5 0 0 800 SIMPSON MANUFACTURING CO INC COMMON 829073105 34 879 SH DFND 2 0 879 0 SIMULATIONS PLUS INC COMMON 829214105 239 27056 SH DFND 5 27056 0 0 SINA CORP BOND 82922RAD5 8313 8376000 PRN DFND 8 4286000 3051000 1039000 SINA CORP BOND 82922RAD5 248 250000 PRN DFND 6 250000 0 0 SINA CORP BOND 82922RAD5 5659 5702000 PRN DFND 4 5702000 0 0 SINA CORP BOND 82922RAD5 556 560000 PRN DFND 2 560000 0 0 SINA CORP BOND 82922RAD5 456 459000 PRN DFND 15 459000 0 0 SINA CORP COMMON G81477104 227 4787 SH DFND 4 4787 0 0 SINCLAIR BROADCAST GROUP INC COMMON 829226109 22 710 SH OTR 10 710 0 0 SINCLAIR BROADCAST GROUP INC COMMON 829226109 20464 665506 SH DFND 4 585156 0 80350 SINCLAIR BROADCAST GROUP INC COMMON 829226109 3085 100338 SH DFND 2 98758 1580 0 SINCLAIR BROADCAST GROUP INC COMMON 829226109 31320 1018521 SH DFND 5 1018521 0 0 SINCLAIR BROADCAST GROUP INC COMMON 829226109 4520 147004 SH DFND 8 147004 0 0 SINCLAIR BROADCAST GROUP INC OPTION 829226909 35401 1151252 SH Call DFND 5 1151252 0 0 SINCLAIR BROADCAST GROUP INC OPTION 829226959 66545 2164052 SH Put DFND 5 2164052 0 0 SINOPEC SHANGHAI PETROCHEMIC ADR 82935M109 11 212 SH DFND 2 0 129 83 SINOVAC BIOTECH LTD COMMON P8696W104 5 781 SH DFND 5 781 0 0 SIRIUS XM HLDGS INC COMMON 82968B103 76 19243 SH OTR 2 0 5558 13685 SIRIUS XM HLDGS INC COMMON 82968B103 90 22800 SH OTR 10 22800 0 0 SIRIUS XM HLDGS INC COMMON 82968B103 2 424 SH OTR 1 0 424 0 SIRIUS XM HLDGS INC COMMON 82968B103 1018 257631 SH DFND 10 257631 0 0 SIRIUS XM HLDGS INC COMMON 82968B103 48266 12219246 SH DFND 4 10493747 0 1725499 SIRIUS XM HLDGS INC COMMON 82968B103 821 207844 SH DFND 2 110276 91917 5651 SIRIUS XM HLDGS INC COMMON 82968B103 19 4745 SH DFND 19 4745 0 0 SIRIUS XM HLDGS INC COMMON 82968B103 79 19928 SH DFND 5 3500 0 16428 SIRIUS XM HLDGS INC COMMON 82968B103 9 2365 SH DFND 1 0 2365 0 SIRIUS XM HLDGS INC COMMON 82968B103 23 5771 SH DFND 7 5771 0 0 SIRIUS XM HLDGS INC COMMON 82968B103 3232 818190 SH DFND 8 807763 0 10427 SIRIUS XM HLDGS INC COMMON 82968B103 14 3543 SH DFND 6 3543 0 0 SIX FLAGS ENTMT CORP NEW COMMON 83001A102 2528 45552 SH DFND 5 45552 0 0 SIX FLAGS ENTMT CORP NEW COMMON 83001A102 139 2502 SH DFND 2 0 2502 0 SIX FLAGS ENTMT CORP NEW COMMON 83001A102 164 2952 SH DFND 4 0 0 2952 SIX FLAGS ENTMT CORP NEW COMMON 83001A102 404 7275 SH DFND 5 0 0 7275 SIZMEK INC COMMON 83013P105 64 22200 SH DFND 2 22200 0 0 SIZMEK INC COMMON 83013P105 125 42950 SH DFND 4 42950 0 0 SK TELECOM LTD ADR 78440P108 276 13678 SH OTR 8 0 0 13678 SK TELECOM LTD ADR 78440P108 824 40840 SH OTR 18 40840 0 0 SK TELECOM LTD ADR 78440P108 49567 2457475 SH DFND 8 1761849 52793 642833 SK TELECOM LTD ADR 78440P108 23273 1153837 SH DFND 4 393247 233900 526690 SK TELECOM LTD ADR 78440P108 1250 61989 SH DFND 2 60980 490 519 SK TELECOM LTD ADR 78440P108 9 436 SH DFND 6 436 0 0 SK TELECOM LTD ADR 78440P108 1969 97634 SH DFND 15 97634 0 0 SK TELECOM LTD ADR 78440P108 2125 105333 SH DFND 16 75557 0 29776 SK TELECOM LTD ADR 78440P108 167 8300 SH DFND 5 8300 0 0 SK TELECOM LTD ADR 78440P108 38 1885 SH DFND 5 0 0 1885 SKECHERS U S A INC COMMON 830566105 87 2860 SH OTR 10 2860 0 0 SKECHERS U S A INC COMMON 830566105 10230 335945 SH DFND 4 330646 0 5299 SKECHERS U S A INC COMMON 830566105 8024 263501 SH DFND 5 263501 0 0 SKECHERS U S A INC COMMON 830566105 887 29130 SH DFND 5 9342 0 19788 SKECHERS U S A INC COMMON 830566105 997 32727 SH DFND 2 32500 227 0 SKY-MOBI LTD ADR 83084G109 2 986 SH DFND 5 986 0 0 SKYWEST INC COMMON 830879102 539 26945 SH DFND 4 26945 0 0 SKYWEST INC COMMON 830879102 29 1439 SH DFND 2 0 1439 0 SKYWEST INC COMMON 830879102 3885 194325 SH DFND 8 194325 0 0 SKYWEST INC COMMON 830879102 1641 82100 SH DFND 5 82100 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 84 1083 SH OTR 2 500 106 477 SKYWORKS SOLUTIONS INC COMMON 83088M102 46 591 SH OTR 1 250 341 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 22625 290436 SH DFND 2 283999 6167 270 SKYWORKS SOLUTIONS INC COMMON 83088M102 642 8237 SH DFND 8 7953 0 284 SKYWORKS SOLUTIONS INC COMMON 83088M102 37562 482184 SH DFND 4 364171 0 118013 SKYWORKS SOLUTIONS INC COMMON 83088M102 3391 43528 SH DFND 5 12086 0 31442 SKYWORKS SOLUTIONS INC COMMON 83088M102 803 10312 SH DFND 1 9479 833 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 982 12600 SH DFND 10 12600 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 7 95 SH DFND 19 95 0 0 SL GREEN RLTY CORP COMMON 78440X101 7 77 SH OTR 1 0 77 0 SL GREEN RLTY CORP COMMON 78440X101 42 432 SH OTR 2 0 432 0 SL GREEN RLTY CORP COMMON 78440X101 66899 690536 SH DFND 2 684727 5556 253 SL GREEN RLTY CORP COMMON 78440X101 6 63 SH DFND 1 0 63 0 SL GREEN RLTY CORP COMMON 78440X101 283387 2925132 SH DFND 4 2400112 5045 519975 SL GREEN RLTY CORP COMMON 78440X101 4334 44735 SH DFND 8 43035 0 1700 SL GREEN RLTY CORP COMMON 78440X101 4278 44158 SH DFND 10 33155 0 11003 SL GREEN RLTY CORP COMMON 78440X101 9265 95636 SH DFND 15 95636 0 0 SL GREEN RLTY CORP COMMON 78440X101 282 2914 SH DFND 7 2914 0 0 SL GREEN RLTY CORP COMMON 78440X101 48 500 SH DFND 19 500 0 0 SL GREEN RLTY CORP COMMON 78440X101 5853 60413 SH DFND 5 60413 0 0 SLM CORP COMMON 78442P106 157 24665 SH OTR 21 0 24665 0 SLM CORP COMMON 78442P106 5 719 SH OTR 1 0 719 0 SLM CORP COMMON 78442P106 5 822 SH OTR 2 31 791 0 SLM CORP COMMON 78442P106 7 1162 SH OTR 13 0 1162 0 SLM CORP COMMON 78442P106 1 170 SH DFND 7 170 0 0 SLM CORP COMMON 78442P106 1176 184958 SH DFND 4 184958 0 0 SLM CORP COMMON 78442P106 9123 1434506 SH DFND 5 1434506 0 0 SLM CORP COMMON 78442P106 2 253 SH DFND 19 253 0 0 SLM CORP COMMON 78442P106 455 71494 SH DFND 8 71494 0 0 SLM CORP COMMON 78442P106 936 147145 SH DFND 2 92000 54774 371 SLM CORP COMMON 78442P106 1 177 SH DFND 1 0 177 0 SLM CORP OPTION 78442P906 1272 200000 SH Call DFND 5 200000 0 0 SM ENERGY CO COMMON 78454L100 1161 61959 SH DFND 5 61959 0 0 SM ENERGY CO COMMON 78454L100 29 1522 SH DFND 2 0 1156 366 SM ENERGY CO COMMON 78454L100 15 800 SH DFND 4 800 0 0 SMART & FINAL STORES INC COMMON 83190B101 1155 71283 SH DFND 2 71200 83 0 SMART & FINAL STORES INC COMMON 83190B101 3276 202200 SH DFND 4 155575 0 46625 SMART TECHNOLOGIES INC COMMON 83172R108 0 180 SH DFND 5 180 0 0 SMITH & NEPHEW PLC ADR 83175M205 5 143 SH OTR 2 0 143 0 SMITH & NEPHEW PLC ADR 83175M205 8 239 SH OTR 1 0 239 0 SMITH & NEPHEW PLC ADR 83175M205 143 4306 SH DFND 2 0 4134 172 SMITH & NEPHEW PLC ADR 83175M205 1709 51286 SH DFND 5 51286 0 0 SMITH & NEPHEW PLC ADR 83175M205 21 643 SH DFND 1 0 501 142 SMITH & WESSON HLDG CORP COMMON 831756101 25 940 SH DFND 5 0 0 940 SMITH & WESSON HLDG CORP COMMON 831756101 10 394 SH DFND 2 0 394 0 SMITH A O COMMON 831865209 169 2211 SH OTR 2 2153 51 7 SMITH A O COMMON 831865209 12 162 SH OTR 1 0 162 0 SMITH A O COMMON 831865209 58035 760517 SH DFND 4 599717 0 160800 SMITH A O COMMON 831865209 3672 48124 SH DFND 2 47032 1092 0 SMITH A O COMMON 831865209 18885 247479 SH DFND 5 247479 0 0 SMITH A O COMMON 831865209 1515 19855 SH DFND 7 19855 0 0 SMITH A O COMMON 831865209 2 24 SH DFND 1 0 24 0 SMITH A O COMMON 831865209 393 5150 SH DFND 5 0 0 5150 SMUCKER J M CO COMMON 832696405 1606 12367 SH OTR 2 4707 4418 3242 SMUCKER J M CO COMMON 832696405 866 6666 SH OTR 1 6500 166 0 SMUCKER J M CO COMMON 832696405 1055 8123 SH OTR 21 0 8123 0 SMUCKER J M CO COMMON 832696405 299 2301 SH OTR 13 0 2301 0 SMUCKER J M CO COMMON 832696405 3014 23216 SH DFND 2 18475 4335 406 SMUCKER J M CO COMMON 832696405 6665 51330 SH DFND 5 51330 0 0 SMUCKER J M CO COMMON 832696405 327 2521 SH DFND 1 597 1924 0 SMUCKER J M CO COMMON 832696405 4757 36639 SH DFND 4 18129 0 18510 SMUCKER J M CO COMMON 832696405 17 128 SH DFND 19 128 0 0 SMUCKER J M CO COMMON 832696405 152 1169 SH DFND 7 1169 0 0 SMUCKER J M CO COMMON 832696405 2245 17290 SH DFND 5 80 0 17210 SNAP ON INC COMMON 833034101 52 329 SH OTR 1 208 93 28 SNAP ON INC COMMON 833034101 3619 23050 SH OTR 2 1467 19309 2274 SNAP ON INC COMMON 833034101 1680 10704 SH OTR 13 0 10704 0 SNAP ON INC COMMON 833034101 256 1631 SH OTR 4 0 0 1631 SNAP ON INC COMMON 833034101 4912 31291 SH OTR 21 0 31291 0 SNAP ON INC COMMON 833034101 334 2128 SH OTR 18 2128 0 0 SNAP ON INC COMMON 833034101 6171 39309 SH DFND 10 37230 0 2079 SNAP ON INC COMMON 833034101 1988 12666 SH DFND 19 12666 0 0 SNAP ON INC COMMON 833034101 461 2934 SH DFND 1 2862 56 16 SNAP ON INC COMMON 833034101 196 1251 SH DFND 7 1251 0 0 SNAP ON INC COMMON 833034101 308547 1965390 SH DFND 4 1800204 0 165186 SNAP ON INC COMMON 833034101 488 3106 SH DFND 5 0 0 3106 SNAP ON INC COMMON 833034101 33356 212470 SH DFND 2 210330 2049 91 SNAP ON INC COMMON 833034101 8609 54841 SH DFND 8 40710 13030 1101 SNAP ON INC COMMON 833034101 22200 141412 SH DFND 5 141412 0 0 SNAP ON INC COMMON 833034101 358 2283 SH DFND 16 2283 0 0 SNAP ON INC COMMON 833034101 204 1300 SH DFND 15 1300 0 0 SNYDERS-LANCE INC COMMON 833551104 1003 31869 SH DFND 8 31869 0 0 SNYDERS-LANCE INC COMMON 833551104 8813 279947 SH DFND 4 259665 0 20282 SNYDERS-LANCE INC COMMON 833551104 526 16699 SH DFND 10 0 0 16699 SNYDERS-LANCE INC COMMON 833551104 553 17570 SH DFND 2 17527 43 0 SOCIEDAD QUIMICA MINERA DE C ADR 833635105 14 669 SH DFND 2 400 143 126 SOCIEDAD QUIMICA MINERA DE C ADR 833635105 295 14351 SH DFND 5 14351 0 0 SOCIEDAD QUIMICA MINERA DE C ADR 833635105 8 400 SH DFND 4 400 0 0 SOCIEDAD QUIMICA MINERA DE C ADR 833635105 17 820 SH DFND 7 820 0 0 SOCIEDAD QUIMICA MINERA DE C ADR 833635105 4 200 SH DFND 8 200 0 0 SOCIEDAD QUIMICA MINERA DE C ADR 833635105 15 718 SH DFND 6 718 0 0 SOHU COM INC COMMON 83408W103 1 20 SH DFND 2 0 20 0 SOHU COM INC COMMON 83408W103 16 333 SH DFND 5 333 0 0 SOLAR CAP LTD COMMON 83413U100 6750 390635 SH DFND 5 42221 0 348414 SOLAR CAP LTD COMMON 83413U100 50 2912 SH DFND 7 2912 0 0 SOLAR CAP LTD COMMON 83413U100 17 1000 SH DFND 2 1000 0 0 SOLAR CAP LTD COMMON 83413U100 172 9952 SH DFND 5 9952 0 0 SOLAR SR CAP LTD COMMON 83416M105 2376 162979 SH DFND 5 10751 0 152228 SOLARCITY CORP COMMON 83416T100 91 3700 SH OTR 2 1700 2000 0 SOLARCITY CORP COMMON 83416T100 3283 133548 SH DFND 2 133385 163 0 SOLARCITY CORP COMMON 83416T100 52 2128 SH DFND 5 2128 0 0 SOLARCITY CORP COMMON 83416T100 595 24206 SH DFND 8 24206 0 0 SOLARCITY CORP COMMON 83416T100 46099 1875453 SH DFND 4 1691366 0 184087 SOLARCITY CORP COMMON 83416T100 48 1945 SH DFND 5 0 0 1945 SOLARCITY CORP COMMON 83416T100 324 13179 SH DFND 10 0 0 13179 SOLARCITY CORP BOND 83416TAA8 689 976000 PRN DFND 5 976000 0 0 SOLARCITY CORP BOND 83416TAC4 166 300000 PRN DFND 5 300000 0 0 SOLARCITY CORP BOND 83416TAC4 117 212000 PRN DFND 8 31000 0 181000 SOLARCITY CORP BOND 83416TAC4 80 145000 PRN DFND 15 145000 0 0 SOLARCITY CORP BOND 83416TAC4 734 1326000 PRN DFND 4 1326000 0 0 SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 2410 95871 SH DFND 4 95871 0 0 SOLAZYME INC COMMON 83415T101 6 2745 SH DFND 7 2745 0 0 SOLAZYME INC COMMON 83415T101 0 123 SH DFND 2 0 123 0 SONIC CORP COMMON 835451105 697 19821 SH OTR 4 0 19821 0 SONIC CORP COMMON 835451105 1 24 SH OTR 2 0 24 0 SONIC CORP COMMON 835451105 15548 442200 SH DFND 4 398950 0 43250 SONIC CORP COMMON 835451105 32 903 SH DFND 2 0 903 0 SONIC CORP COMMON 835451105 2876 81800 SH DFND 8 81800 0 0 SONOCO PRODS CO COMMON 835495102 7 140 SH OTR 2 5 131 4 SONOCO PRODS CO COMMON 835495102 282 5812 SH OTR 1 5700 112 0 SONOCO PRODS CO COMMON 835495102 12240 252012 SH DFND 2 15229 3097 233686 SONOCO PRODS CO COMMON 835495102 1 18 SH DFND 1 0 18 0 SONOCO PRODS CO COMMON 835495102 1365 28095 SH DFND 4 28095 0 0 SONOCO PRODS CO COMMON 835495102 7 154 SH DFND 7 154 0 0 SONOCO PRODS CO COMMON 835495102 24 500 SH DFND 5 0 0 500 SONOCO PRODS CO COMMON 835495102 978 20146 SH DFND 5 20146 0 0 SONUS NETWORKS INC COMMON 835916503 1 81 SH OTR 1 0 81 0 SONUS NETWORKS INC COMMON 835916503 10 1318 SH DFND 2 438 880 0 SONY CORP ADR 835699307 10 407 SH OTR 2 0 407 0 SONY CORP ADR 835699307 15 596 SH OTR 1 0 596 0 SONY CORP ADR 835699307 27 1055 SH DFND 1 0 914 141 SONY CORP ADR 835699307 537 20896 SH DFND 2 0 20573 323 SONY CORP ADR 835699307 3500 136080 SH DFND 4 136080 0 0 SONY CORP OPTION 835699957 1543 60000 SH Put DFND 5 60000 0 0 SOPHIRIS BIO INC COMMON 83578Q209 7 4200 SH DFND 5 4200 0 0 SORRENTO THERAPEUTICS INC COMMON 83587F202 1 183 SH DFND 2 0 183 0 SOTHEBYS COMMON 835898107 16 600 SH OTR 2 600 0 0 SOTHEBYS COMMON 835898107 14 506 SH DFND 2 0 506 0 SOTHEBYS COMMON 835898107 52 1962 SH DFND 5 0 0 1962 SOUFUN HLDGS LTD ADR 836034108 225 37623 SH DFND 4 37623 0 0 SOUFUN HLDGS LTD ADR 836034108 2 292 SH DFND 8 292 0 0 SOUFUN HLDGS LTD ADR 836034108 1197 199874 SH DFND 5 199874 0 0 SOUFUN HLDGS LTD BOND 836034AB4 5053 5198000 PRN DFND 8 52000 4528000 618000 SOUFUN HLDGS LTD BOND 836034AB4 327 336000 PRN DFND 15 336000 0 0 SOUFUN HLDGS LTD BOND 836034AB4 1858 1911000 PRN DFND 4 1911000 0 0 SOUFUN HLDGS LTD BOND 836034AB4 193 199000 PRN DFND 16 0 0 199000 SOUFUN HLDGS LTD BOND 836034AB4 33349 34305000 PRN DFND 6 34305000 0 0 SOUTH JERSEY INDS INC COMMON 838518108 18 634 SH DFND 2 0 634 0 SOUTH ST CORP COMMON 840441109 2211 34423 SH OTR 21 0 34423 0 SOUTH ST CORP COMMON 840441109 786 12238 SH OTR 2 0 12238 0 SOUTH ST CORP COMMON 840441109 497 7739 SH OTR 13 0 7739 0 SOUTH ST CORP COMMON 840441109 81 1258 SH OTR 1 0 1258 0 SOUTH ST CORP COMMON 840441109 202 3140 SH DFND 1 0 3140 0 SOUTH ST CORP COMMON 840441109 9606 149562 SH DFND 2 0 149449 113 SOUTH ST CORP COMMON 840441109 1317 20509 SH DFND 4 20509 0 0 SOUTHERN CO COMMON 842587107 6406 123840 SH OTR 2 47724 46515 29601 SOUTHERN CO COMMON 842587107 122 2363 SH OTR 1 0 2363 0 SOUTHERN CO COMMON 842587107 4000 77322 SH DFND 5 14218 0 63104 SOUTHERN CO COMMON 842587107 6399 123708 SH DFND 2 55562 61851 6295 SOUTHERN CO COMMON 842587107 6079 117521 SH DFND 4 117521 0 0 SOUTHERN CO COMMON 842587107 54 1045 SH DFND 19 1045 0 0 SOUTHERN CO COMMON 842587107 15398 297663 SH DFND 7 297663 0 0 SOUTHERN CO COMMON 842587107 2177 42084 SH DFND 1 36044 6040 0 SOUTHERN CO COMMON 842587107 467 9026 SH DFND 8 9026 0 0 SOUTHERN CO OPTION 842587957 16 300 SH Put DFND 5 0 0 300 SOUTHERN COPPER CORP COMMON 84265V105 10 353 SH OTR 2 0 353 0 SOUTHERN COPPER CORP COMMON 84265V105 1348 48654 SH OTR 1 48513 141 0 SOUTHERN COPPER CORP COMMON 84265V105 11 400 SH DFND 5 0 0 400 SOUTHERN COPPER CORP COMMON 84265V105 19 680 SH DFND 4 680 0 0 SOUTHERN COPPER CORP COMMON 84265V105 204 7375 SH DFND 2 224 6334 817 SOUTHERN COPPER CORP COMMON 84265V105 1372 49518 SH DFND 7 49518 0 0 SOUTHERN COPPER CORP COMMON 84265V105 6 200 SH DFND 8 200 0 0 SOUTHERN COPPER CORP COMMON 84265V105 2 83 SH DFND 19 83 0 0 SOUTHERN COPPER CORP COMMON 84265V105 23 814 SH DFND 6 814 0 0 SOUTHERN COPPER CORP OPTION 84265V905 2411 87000 SH Call DFND 5 87000 0 0 SOUTHERN MO BANCORP INC COMMON 843380106 71 2947 SH DFND 5 2947 0 0 SOUTHERN NATL BANCORP OF VA COMMON 843395104 33 2784 SH DFND 5 2784 0 0 SOUTHSIDE BANCSHARES INC COMMON 84470P109 13 480 SH OTR 2 0 480 0 SOUTHSIDE BANCSHARES INC COMMON 84470P109 1264 48501 SH DFND 4 43324 0 5177 SOUTHSIDE BANCSHARES INC COMMON 84470P109 1091 41837 SH DFND 2 1197 40640 0 SOUTHWEST AIRLS CO COMMON 844741108 157 3500 SH OTR 2 1800 1693 7 SOUTHWEST AIRLS CO COMMON 844741108 25 548 SH OTR 1 0 548 0 SOUTHWEST AIRLS CO COMMON 844741108 19 416 SH DFND 7 416 0 0 SOUTHWEST AIRLS CO COMMON 844741108 193 4307 SH DFND 1 0 4307 0 SOUTHWEST AIRLS CO COMMON 844741108 12706 283623 SH DFND 2 242153 40699 771 SOUTHWEST AIRLS CO COMMON 844741108 100139 2235248 SH DFND 4 1784937 0 450311 SOUTHWEST AIRLS CO COMMON 844741108 615 13719 SH DFND 5 2373 0 11346 SOUTHWEST AIRLS CO COMMON 844741108 15223 339796 SH DFND 8 339796 0 0 SOUTHWEST AIRLS CO COMMON 844741108 23276 519556 SH DFND 5 519556 0 0 SOUTHWEST BANCORP INC OKLA COMMON 844767103 886 58883 SH DFND 2 58483 400 0 SOUTHWEST BANCORP INC OKLA COMMON 844767103 7525 500013 SH DFND 4 447858 0 52155 SOUTHWEST GAS CORP COMMON 844895102 415 6300 SH OTR 2 1000 4300 1000 SOUTHWEST GAS CORP COMMON 844895102 87 1324 SH DFND 1 1200 124 0 SOUTHWEST GAS CORP COMMON 844895102 11 174 SH DFND 7 174 0 0 SOUTHWEST GAS CORP COMMON 844895102 2526 38366 SH DFND 2 36305 2061 0 SOUTHWEST GAS CORP COMMON 844895102 29520 448286 SH DFND 4 408796 0 39490 SOUTHWESTERN ENERGY CO COMMON 845467109 235 29173 SH OTR 2 22116 3214 3843 SOUTHWESTERN ENERGY CO COMMON 845467109 14 1755 SH OTR 1 125 1630 0 SOUTHWESTERN ENERGY CO COMMON 845467109 4721 585000 SH DFND 2 495962 88768 270 SOUTHWESTERN ENERGY CO COMMON 845467109 2911 360690 SH DFND 5 360690 0 0 SOUTHWESTERN ENERGY CO COMMON 845467109 57 7070 SH DFND 7 7070 0 0 SOUTHWESTERN ENERGY CO COMMON 845467109 69 8535 SH DFND 1 571 7964 0 SOUTHWESTERN ENERGY CO COMMON 845467109 57952 7181111 SH DFND 4 6966976 0 214135 SOUTHWESTERN ENERGY CO COMMON 845467109 0 42 SH DFND 5 0 0 42 SOUTHWESTERN ENERGY CO PREF CONV 845467208 433 22105 SH DFND 8 2587 0 19518 SOUTHWESTERN ENERGY CO PREF CONV 845467208 10046 512277 SH DFND 4 512277 0 0 SOUTHWESTERN ENERGY CO PREF CONV 845467208 287 14647 SH DFND 15 14647 0 0 SOVRAN SELF STORAGE INC COMMON 84610H108 460 3900 SH OTR 1 3900 0 0 SOVRAN SELF STORAGE INC COMMON 84610H108 856 7259 SH DFND 2 7000 259 0 SOVRAN SELF STORAGE INC COMMON 84610H108 1637 13876 SH DFND 4 13876 0 0 SOVRAN SELF STORAGE INC COMMON 84610H108 49 415 SH DFND 7 415 0 0 SPARK ENERGY INC COMMON 846511103 1 71 SH OTR 2 0 71 0 SPARK ENERGY INC COMMON 846511103 1596 88657 SH DFND 2 86817 1290 550 SPARK ENERGY INC COMMON 846511103 6168 342683 SH DFND 4 287933 0 54750 SPARK ENERGY INC COMMON 846511103 4 244 SH DFND 1 0 244 0 SPARK THERAPEUTICS INC COMMON 84652J103 1 25 SH OTR 1 0 25 0 SPARK THERAPEUTICS INC COMMON 84652J103 389 13168 SH DFND 10 0 0 13168 SPARK THERAPEUTICS INC COMMON 84652J103 601 20356 SH DFND 2 20356 0 0 SPARK THERAPEUTICS INC COMMON 84652J103 183 6189 SH DFND 5 86 0 6103 SPARK THERAPEUTICS INC COMMON 84652J103 12064 408824 SH DFND 8 408824 0 0 SPARK THERAPEUTICS INC COMMON 84652J103 6807 230658 SH DFND 4 203368 0 27290 SPARTAN MTRS INC COMMON 846819100 30 7600 SH DFND 5 7600 0 0 SPARTANNASH CO COMMON 847215100 6374 210282 SH DFND 2 210153 129 0 SPARTANNASH CO COMMON 847215100 15988 527499 SH DFND 4 435379 0 92120 SPARTANNASH CO COMMON 847215100 42 1400 SH DFND 8 1400 0 0 SPDR DOW JONES INDL AVRG ETF FUND 78467X109 55 310 SH OTR 2 310 0 0 SPDR DOW JONES INDL AVRG ETF FUND 78467X109 9936 56251 SH DFND 5 3862 0 52389 SPDR DOW JONES INDL AVRG ETF FUND 78467X109 3738 21161 SH DFND 5 21161 0 0 SPDR DOW JONES INDL AVRG ETF OPTION 78467X909 17664 100000 SH Call DFND 5 100000 0 0 SPDR DOW JONES INDL AVRG ETF OPTION 78467X959 3939 22300 SH Put DFND 5 0 0 22300 SPDR GOLD TRUST FUND 78463V107 5905 50214 SH OTR 2 14792 34464 958 SPDR GOLD TRUST FUND 78463V107 2594 22058 SH OTR 1 0 0 22058 SPDR GOLD TRUST FUND 78463V107 50767 431693 SH DFND 5 35132 0 396561 SPDR GOLD TRUST FUND 78463V107 85660 728400 SH DFND 2 728400 0 0 SPDR GOLD TRUST FUND 78463V107 527 4480 SH DFND 1 4480 0 0 SPDR GOLD TRUST FUND 78463V107 43565 370449 SH DFND 14 370449 0 0 SPDR GOLD TRUST FUND 78463V107 269927 2295301 SH DFND 5 2295301 0 0 SPDR GOLD TRUST OPTION 78463V907 1829448 15556528 SH Call DFND 5 15556528 0 0 SPDR GOLD TRUST OPTION 78463V957 885269 7527800 SH Put DFND 5 7527800 0 0 SPDR INDEX SHS FDS FUND 78463X103 579 19284 SH DFND 5 5905 0 13379 SPDR INDEX SHS FDS FUND 78463X160 3137 80800 SH DFND 5 80800 0 0 SPDR INDEX SHS FDS FUND 78463X178 3718 91600 SH DFND 5 91600 0 0 SPDR INDEX SHS FDS FUND 78463X186 2003 61068 SH DFND 5 61068 0 0 SPDR INDEX SHS FDS FUND 78463X202 11104 334156 SH DFND 5 19529 0 314627 SPDR INDEX SHS FDS FUND 78463X202 28374 853879 SH DFND 5 853879 0 0 SPDR INDEX SHS FDS FUND 78463X301 223 3012 SH DFND 5 0 0 3012 SPDR INDEX SHS FDS FUND 78463X384 61 1318 SH DFND 5 404 0 914 SPDR INDEX SHS FDS FUND 78463X459 1022 16785 SH DFND 5 0 0 16785 SPDR INDEX SHS FDS FUND 78463X533 9 350 SH DFND 5 0 0 350 SPDR INDEX SHS FDS FUND 78463X541 976 27923 SH DFND 4 27923 0 0 SPDR INDEX SHS FDS FUND 78463X541 23 659 SH DFND 5 0 0 659 SPDR INDEX SHS FDS FUND 78463X657 10 320 SH DFND 5 0 0 320 SPDR INDEX SHS FDS FUND 78463X749 949 19384 SH DFND 5 3436 0 15948 SPDR INDEX SHS FDS FUND 78463X756 13 340 SH DFND 5 0 0 340 SPDR INDEX SHS FDS FUND 78463X764 683 23426 SH DFND 5 2001 0 21425 SPDR INDEX SHS FDS FUND 78463X772 17 480 SH DFND 5 0 0 480 SPDR INDEX SHS FDS FUND 78463X863 516 12443 SH DFND 5 0 0 12443 SPDR INDEX SHS FDS FUND 78463X889 32 1246 SH DFND 5 0 0 1246 SPDR S&P 500 ETF TR FUND 78462F103 338 1644 SH OTR 21 0 1644 0 SPDR S&P 500 ETF TR FUND 78462F103 209407 1018716 SH OTR 1 605594 78716 334406 SPDR S&P 500 ETF TR FUND 78462F103 1348866 6561908 SH OTR 2 3540991 2591203 429714 SPDR S&P 500 ETF TR FUND 78462F103 116174 565157 SH DFND 5 249306 0 315851 SPDR S&P 500 ETF TR FUND 78462F103 15059158 73259184 SH DFND 2 72203197 140754 915233 SPDR S&P 500 ETF TR FUND 78462F103 818283 3980750 SH DFND 1 2996197 118263 866290 SPDR S&P 500 ETF TR FUND 78462F103 660984 3215527 SH DFND 5 3215527 0 0 SPDR S&P 500 ETF TR FUND 78462F103 4111 20000 SH DFND 14 20000 0 0 SPDR S&P 500 ETF TR FUND 78462F103 6377797 31026449 SH DFND 4 31026449 0 0 SPDR S&P 500 ETF TR OPTION 78462F903 972895 4732900 SH Call DFND 5 4732900 0 0 SPDR S&P 500 ETF TR OPTION 78462F953 51 250 SH Put DFND 2 250 0 0 SPDR S&P 500 ETF TR OPTION 78462F953 4255 20700 SH Put DFND 5 500 0 20200 SPDR S&P 500 ETF TR OPTION 78462F953 830894 4042100 SH Put DFND 5 4042100 0 0 SPDR S&P MIDCAP 400 ETF TR FUND 78467Y107 357 1357 SH OTR 2 1357 0 0 SPDR S&P MIDCAP 400 ETF TR FUND 78467Y107 4688 17843 SH DFND 5 815 0 17028 SPDR S&P MIDCAP 400 ETF TR FUND 78467Y107 75 285 SH DFND 1 285 0 0 SPDR S&P MIDCAP 400 ETF TR FUND 78467Y107 1129 4298 SH DFND 2 4298 0 0 SPDR S&P MIDCAP 400 ETF TR OPTION 78467Y907 182091 693100 SH Call DFND 5 693100 0 0 SPDR S&P MIDCAP 400 ETF TR OPTION 78467Y957 80524 306500 SH Put DFND 5 306500 0 0 SPDR SER TR FUND 78468R408 658 25492 SH DFND 5 7132 0 18360 SPDR SER TR FUND 78468R721 397 8055 SH DFND 5 3555 0 4500 SPDR SER TR FUND 78468R739 210 4311 SH DFND 5 2696 0 1615 SPDR SER TR FUND 78468R887 68 887 SH DFND 5 0 0 887 SPDR SERIES TRUST FUND 78464A151 867 26372 SH DFND 5 3830 0 22542 SPDR SERIES TRUST FUND 78464A201 4 25 SH DFND 5 0 0 25 SPDR SERIES TRUST FUND 78464A359 1304 30177 SH DFND 5 0 0 30177 SPDR SERIES TRUST FUND 78464A367 54 1358 SH DFND 5 0 0 1358 SPDR SERIES TRUST FUND 78464A375 8883 259216 SH DFND 15 0 0 259216 SPDR SERIES TRUST FUND 78464A383 286 10537 SH DFND 5 10537 0 0 SPDR SERIES TRUST FUND 78464A417 335 9782 SH OTR 2 0 9782 0 SPDR SERIES TRUST FUND 78464A417 106842 3119474 SH DFND 4 3119474 0 0 SPDR SERIES TRUST FUND 78464A417 60018 1752337 SH DFND 5 1752337 0 0 SPDR SERIES TRUST FUND 78464A417 2441 71277 SH DFND 2 71277 0 0 SPDR SERIES TRUST FUND 78464A417 1100 32123 SH DFND 5 0 0 32123 SPDR SERIES TRUST FUND 78464A474 24 768 SH DFND 5 768 0 0 SPDR SERIES TRUST FUND 78464A474 224 7312 SH DFND 5 0 0 7312 SPDR SERIES TRUST FUND 78464A516 735 13192 SH DFND 5 3174 0 10018 SPDR SERIES TRUST FUND 78464A540 36 627 SH DFND 5 339 0 288 SPDR SERIES TRUST FUND 78464A607 22843 240075 SH OTR 18 240075 0 0 SPDR SERIES TRUST FUND 78464A607 1178 12381 SH DFND 5 3441 0 8940 SPDR SERIES TRUST FUND 78464A607 5296 55664 SH DFND 8 0 0 55664 SPDR SERIES TRUST FUND 78464A656 4762 83240 SH DFND 4 83240 0 0 SPDR SERIES TRUST FUND 78464A680 40 870 SH DFND 5 0 0 870 SPDR SERIES TRUST FUND 78464A698 4328 114980 SH DFND 5 0 0 114980 SPDR SERIES TRUST FUND 78464A698 64223 1706248 SH DFND 5 1706248 0 0 SPDR SERIES TRUST OPTION 78464A908 2823 75000 SH Call DFND 5 75000 0 0 SPDR SERIES TRUST FUND 78464A714 822 17791 SH DFND 5 17791 0 0 SPDR SERIES TRUST FUND 78464A722 388 9645 SH DFND 5 0 0 9645 SPDR SERIES TRUST FUND 78464A722 140 3470 SH DFND 14 3470 0 0 SPDR SERIES TRUST FUND 78464A730 270 8900 SH DFND 14 8900 0 0 SPDR SERIES TRUST FUND 78464A730 52 1708 SH DFND 5 0 0 1708 SPDR SERIES TRUST FUND 78464A730 52399 1726489 SH DFND 5 1726489 0 0 SPDR SERIES TRUST OPTION 78464A900 9560 315000 SH Call DFND 5 315000 0 0 SPDR SERIES TRUST OPTION 78464A950 37027 1220000 SH Put DFND 5 1220000 0 0 SPDR SERIES TRUST FUND 78464A755 66261 3233805 SH DFND 5 3233805 0 0 SPDR SERIES TRUST FUND 78464A755 24 1149 SH DFND 14 1149 0 0 SPDR SERIES TRUST FUND 78464A763 5903 73854 SH DFND 5 34712 0 39142 SPDR SERIES TRUST FUND 78464A763 25 315 SH DFND 5 315 0 0 SPDR SERIES TRUST FUND 78464A763 245 3061 SH DFND 2 3061 0 0 SPDR SERIES TRUST FUND 78464A789 37 540 SH DFND 5 0 0 540 SPDR SERIES TRUST FUND 78464A797 15 506 SH OTR 2 506 0 0 SPDR SERIES TRUST FUND 78464A797 1881 61935 SH DFND 5 0 0 61935 SPDR SERIES TRUST FUND 78464A797 356 11709 SH DFND 1 11709 0 0 SPDR SERIES TRUST FUND 78464A797 44652 1470252 SH DFND 2 1468856 0 1396 SPDR SERIES TRUST FUND 78464A797 38220 1258483 SH DFND 5 1258483 0 0 SPDR SERIES TRUST FUND 78464A821 8 70 SH DFND 5 0 0 70 SPDR SERIES TRUST FUND 78464A862 35632 800000 SH DFND 5 800000 0 0 SPDR SERIES TRUST FUND 78464A870 912 17653 SH DFND 5 0 0 17653 SPDR SERIES TRUST FUND 78464A870 159710 3091559 SH DFND 5 3091559 0 0 SPDR SERIES TRUST OPTION 78464A900 1033 20000 SH Call DFND 5 20000 0 0 SPDR SERIES TRUST FUND 78464A888 8097 239273 SH DFND 5 239273 0 0 SPDR SERIES TRUST OPTION 78464A908 5076 150000 SH Call DFND 5 150000 0 0 SPDR SERIES TRUST OPTION 78464A958 5076 150000 SH Put DFND 5 150000 0 0 SPECTRA ENERGY CORP COMMON 847560109 16919 552923 SH OTR 2 276720 263209 12994 SPECTRA ENERGY CORP COMMON 847560109 3792 123908 SH OTR 21 0 123908 0 SPECTRA ENERGY CORP COMMON 847560109 1077 35190 SH OTR 13 0 35190 0 SPECTRA ENERGY CORP COMMON 847560109 61 1991 SH OTR 1 0 1991 0 SPECTRA ENERGY CORP COMMON 847560109 1240 40538 SH DFND 5 25637 0 14901 SPECTRA ENERGY CORP COMMON 847560109 3037 99252 SH DFND 4 95994 0 3258 SPECTRA ENERGY CORP COMMON 847560109 29744 972021 SH DFND 2 148965 821774 1282 SPECTRA ENERGY CORP COMMON 847560109 366 11963 SH DFND 1 0 11963 0 SPECTRA ENERGY CORP COMMON 847560109 921 30114 SH DFND 7 30114 0 0 SPECTRA ENERGY CORP COMMON 847560109 23 740 SH DFND 19 740 0 0 SPECTRA ENERGY PARTNERS LP COMMON 84756N109 294 6100 SH OTR 2 3700 2400 0 SPECTRA ENERGY PARTNERS LP COMMON 84756N109 53 1100 SH OTR 1 0 1100 0 SPECTRA ENERGY PARTNERS LP COMMON 84756N109 4895 101720 SH DFND 2 14600 87120 0 SPECTRA ENERGY PARTNERS LP COMMON 84756N109 1444 30000 SH DFND 1 0 29375 625 SPECTRA ENERGY PARTNERS LP COMMON 84756N109 144 3000 SH DFND 5 0 0 3000 SPECTRA ENERGY PARTNERS LP COMMON 84756N109 31066 645591 SH DFND 20 645591 0 0 SPECTRANETICS CORP COMMON 84760C107 3 197 SH DFND 2 0 197 0 SPECTRANETICS CORP BOND 84760CAA5 3148 4044000 PRN DFND 5 4044000 0 0 SPECTRUM BRANDS HLDGS INC COMMON 84763R101 656 6000 SH OTR 4 0 6000 0 SPECTRUM BRANDS HLDGS INC COMMON 84763R101 2 19 SH OTR 1 0 19 0 SPECTRUM BRANDS HLDGS INC COMMON 84763R101 3448 31555 SH DFND 2 31530 25 0 SPECTRUM BRANDS HLDGS INC COMMON 84763R101 111891 1023893 SH DFND 4 891987 0 131906 SPECTRUM BRANDS HLDGS INC COMMON 84763R101 391 3577 SH DFND 5 3577 0 0 SPECTRUM BRANDS HLDGS INC COMMON 84763R101 4472 40921 SH DFND 8 40921 0 0 SPECTRUM PHARMACEUTICALS INC COMMON 84763A108 0 66 SH DFND 2 0 66 0 SPEEDWAY MOTORSPORTS INC COMMON 847788106 57 2880 SH DFND 2 2800 80 0 SPEEDWAY MOTORSPORTS INC COMMON 847788106 3673 185214 SH DFND 4 168064 0 17150 SPHERE 3D CORP NEW COMMON 84841L100 65 52800 SH DFND 5 52800 0 0 SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 6 141 SH OTR 2 0 141 0 SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 89 1970 SH OTR 10 1970 0 0 SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 6 142 SH DFND 1 0 142 0 SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 59201 1305138 SH DFND 4 1281935 0 23203 SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 3988 87920 SH DFND 2 85800 1813 307 SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 12074 266186 SH DFND 5 266186 0 0 SPIRIT AIRLS INC COMMON 848577102 1 24 SH OTR 2 0 24 0 SPIRIT AIRLS INC COMMON 848577102 885 18453 SH DFND 2 16552 1901 0 SPIRIT AIRLS INC COMMON 848577102 10872 226591 SH DFND 5 226591 0 0 SPIRIT AIRLS INC COMMON 848577102 0 6 SH DFND 6 6 0 0 SPIRIT AIRLS INC COMMON 848577102 19 398 SH DFND 5 0 0 398 SPIRIT AIRLS INC COMMON 848577102 19818 413055 SH DFND 4 413055 0 0 SPIRIT AIRLS INC OPTION 848577902 2332 48600 SH Call DFND 5 48600 0 0 SPIRIT RLTY CAP INC NEW COMMON 84860W102 0 4 SH OTR 2 0 0 4 SPIRIT RLTY CAP INC NEW COMMON 84860W102 161368 14343812 SH DFND 4 9966509 0 4377303 SPIRIT RLTY CAP INC NEW COMMON 84860W102 7804 693733 SH DFND 15 693733 0 0 SPIRIT RLTY CAP INC NEW COMMON 84860W102 30846 2741888 SH DFND 2 2739160 2728 0 SPIRIT RLTY CAP INC NEW COMMON 84860W102 2387 212180 SH DFND 8 212180 0 0 SPIRIT RLTY CAP INC NEW COMMON 84860W102 72 6440 SH DFND 7 6440 0 0 SPIRIT RLTY CAP INC NEW COMMON 84860W102 5412 481059 SH DFND 5 481059 0 0 SPIRIT RLTY CAP INC NEW BOND 84860WAA0 2111 2113000 PRN DFND 8 2022000 0 91000 SPIRIT RLTY CAP INC NEW BOND 84860WAA0 3477 3481000 PRN DFND 4 3472000 0 9000 SPIRIT RLTY CAP INC NEW BOND 84860WAA0 1432 1434000 PRN DFND 5 1434000 0 0 SPIRIT RLTY CAP INC NEW BOND 84860WAA0 263 263000 PRN DFND 2 263000 0 0 SPIRIT RLTY CAP INC NEW BOND 84860WAA0 342 342000 PRN DFND 15 342000 0 0 SPIRIT RLTY CAP INC NEW BOND 84860WAB8 6641 6575000 PRN DFND 8 1946000 3872000 757000 SPIRIT RLTY CAP INC NEW BOND 84860WAB8 2871 2843000 PRN DFND 4 2835000 0 8000 SPIRIT RLTY CAP INC NEW BOND 84860WAB8 234 232000 PRN DFND 2 232000 0 0 SPIRIT RLTY CAP INC NEW BOND 84860WAB8 282 279000 PRN DFND 15 279000 0 0 SPIRIT RLTY CAP INC NEW BOND 84860WAB8 789 781000 PRN DFND 5 781000 0 0 SPLUNK INC COMMON 848637104 20 408 SH OTR 1 408 0 0 SPLUNK INC COMMON 848637104 148980 3044762 SH DFND 4 2672540 1857 370365 SPLUNK INC COMMON 848637104 21687 443232 SH DFND 2 439586 2514 1132 SPLUNK INC COMMON 848637104 191 3896 SH DFND 5 150 0 3746 SPLUNK INC COMMON 848637104 762 15574 SH DFND 1 15574 0 0 SPLUNK INC COMMON 848637104 538 10991 SH DFND 8 10991 0 0 SPLUNK INC COMMON 848637104 266 5441 SH DFND 6 5441 0 0 SPOK HLDGS INC COMMON 84863T106 440 25116 SH DFND 2 23300 1369 447 SPOK HLDGS INC COMMON 84863T106 1758 100425 SH DFND 4 94225 0 6200 SPRINT CORP COMMON 85207U105 1 255 SH OTR 2 0 180 75 SPRINT CORP COMMON 85207U105 3 989 SH DFND 8 0 0 989 SPRINT CORP COMMON 85207U105 126 36343 SH DFND 2 606 34821 916 SPRINT CORP COMMON 85207U105 115 33181 SH DFND 4 33181 0 0 SPRINT CORP COMMON 85207U105 4 1056 SH DFND 7 1056 0 0 SPRINT CORP OPTION 85207U955 348 100000 SH Put DFND 5 100000 0 0 SPROTT PHYSICAL SILVER TR FUND 85207K107 80 12940 SH DFND 5 0 0 12940 SPROUTS FMRS MKT INC COMMON 85208M102 30 1020 SH OTR 2 0 1020 0 SPROUTS FMRS MKT INC COMMON 85208M102 127 4390 SH OTR 21 0 4390 0 SPROUTS FMRS MKT INC COMMON 85208M102 35 1220 SH OTR 13 0 1220 0 SPROUTS FMRS MKT INC COMMON 85208M102 1 37 SH OTR 1 0 37 0 SPROUTS FMRS MKT INC COMMON 85208M102 12366 425839 SH DFND 2 423382 2370 87 SPROUTS FMRS MKT INC COMMON 85208M102 146475 5043890 SH DFND 4 4410022 0 633868 SPROUTS FMRS MKT INC COMMON 85208M102 1 51 SH DFND 1 51 0 0 SPROUTS FMRS MKT INC COMMON 85208M102 2798 96339 SH DFND 8 96339 0 0 SPROUTS FMRS MKT INC COMMON 85208M102 41 1404 SH DFND 5 0 0 1404 SPROUTS FMRS MKT INC COMMON 85208M102 1525 52512 SH DFND 10 0 0 52512 SPX CORP COMMON 784635104 139 9233 SH DFND 2 8900 333 0 SPX CORP COMMON 784635104 262 17439 SH DFND 4 17439 0 0 SPX CORP COMMON 784635104 1356 90296 SH DFND 5 12734 0 77562 SPX CORP COMMON 784635104 9 623 SH DFND 8 0 0 623 SPX CORP COMMON 784635104 3634 241940 SH DFND 5 241940 0 0 SPX FLOW INC COMMON 78469X107 1434 57187 SH DFND 2 56700 315 172 SPX FLOW INC COMMON 78469X107 1426 56851 SH DFND 5 56851 0 0 SPX FLOW INC COMMON 78469X107 2808 111964 SH DFND 4 111964 0 0 SQUARE INC COMMON 852234103 95 6186 SH DFND 5 6186 0 0 SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 2 32 SH OTR 1 0 32 0 SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 780 12300 SH DFND 4 0 0 12300 SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 9 148 SH DFND 2 65 83 0 SSGA ACTIVE ETF TR FUND 78467V202 90 2954 SH DFND 5 0 0 2954 SSGA ACTIVE ETF TR FUND 78467V400 203 6148 SH DFND 5 2017 0 4131 SSGA ACTIVE ETF TR FUND 78467V608 6132 131918 SH DFND 5 11597 0 120321 SSGA ACTIVE ETF TR FUND 78467V608 162 3481 SH DFND 5 3481 0 0 SSGA ACTIVE ETF TR FUND 78467V848 5702 115470 SH DFND 5 49468 0 66002 ST JOE CO COMMON 790148100 0 13 SH OTR 2 0 13 0 ST JOE CO COMMON 790148100 466 27190 SH DFND 2 27130 60 0 ST JOE CO COMMON 790148100 12010 700289 SH DFND 4 639939 0 60350 ST JOE CO COMMON 790148100 2495 145500 SH DFND 8 145500 0 0 ST JOE CO COMMON 790148100 4 217 SH DFND 7 217 0 0 ST JUDE MED INC COMMON 790849103 379 6887 SH OTR 2 5317 1570 0 ST JUDE MED INC COMMON 790849103 26 476 SH OTR 1 0 476 0 ST JUDE MED INC COMMON 790849103 13899 252705 SH DFND 2 49259 202546 900 ST JUDE MED INC COMMON 790849103 22301 405468 SH DFND 5 405468 0 0 ST JUDE MED INC COMMON 790849103 8 139 SH DFND 19 139 0 0 ST JUDE MED INC COMMON 790849103 0 4 SH DFND 7 4 0 0 ST JUDE MED INC COMMON 790849103 4870 88541 SH DFND 4 87166 0 1375 ST JUDE MED INC COMMON 790849103 158 2869 SH DFND 1 0 2869 0 STAG INDL INC COMMON 85254J102 9 433 SH DFND 2 0 433 0 STAG INDL INC COMMON 85254J102 1258 61772 SH DFND 5 61772 0 0 STAG INDL INC COMMON 85254J102 7 344 SH DFND 5 0 0 344 STAGE STORES INC COMMON 85254C305 1 98 SH DFND 2 0 98 0 STAMPS COM INC COMMON 852857200 9 81 SH DFND 2 0 81 0 STANDARD MTR PRODS INC COMMON 853666105 2 52 SH OTR 2 0 52 0 STANDARD MTR PRODS INC COMMON 853666105 71 2036 SH OTR 1 0 2036 0 STANDARD MTR PRODS INC COMMON 853666105 442 12750 SH DFND 4 12750 0 0 STANDARD MTR PRODS INC COMMON 853666105 8584 247729 SH DFND 2 6500 241229 0 STANDARD MTR PRODS INC COMMON 853666105 176 5082 SH DFND 1 0 5082 0 STANDARD PAC CORP NEW BOND 85375CBC4 13 12000 PRN DFND 8 12000 0 0 STANDARD PAC CORP NEW BOND 85375CBC4 5279 5000000 PRN DFND 4 5000000 0 0 STANDARD PAC CORP NEW BOND 85375CBC4 7564 7164000 PRN DFND 5 7164000 0 0 STANDEX INTL CORP COMMON 854231107 2 25 SH OTR 2 0 25 0 STANDEX INTL CORP COMMON 854231107 75 963 SH OTR 1 0 963 0 STANDEX INTL CORP COMMON 854231107 847 10887 SH DFND 4 8687 0 2200 STANDEX INTL CORP COMMON 854231107 190 2443 SH DFND 1 0 2443 0 STANDEX INTL CORP COMMON 854231107 9466 121654 SH DFND 2 7661 113993 0 STANLEY BLACK & DECKER INC COMMON 854502101 6565 62401 SH OTR 21 0 62401 0 STANLEY BLACK & DECKER INC COMMON 854502101 1319 12541 SH OTR 1 2153 8358 2030 STANLEY BLACK & DECKER INC COMMON 854502101 968 9199 SH OTR 4 0 0 9199 STANLEY BLACK & DECKER INC COMMON 854502101 11400 108356 SH OTR 2 48026 55403 4927 STANLEY BLACK & DECKER INC COMMON 854502101 1191 11324 SH OTR 13 0 11324 0 STANLEY BLACK & DECKER INC COMMON 854502101 322 3059 SH OTR 18 3059 0 0 STANLEY BLACK & DECKER INC COMMON 854502101 3952 37567 SH DFND 1 16365 19400 1802 STANLEY BLACK & DECKER INC COMMON 854502101 63053 599305 SH DFND 8 476543 17304 105458 STANLEY BLACK & DECKER INC COMMON 854502101 759960 7223264 SH DFND 4 6289992 0 933272 STANLEY BLACK & DECKER INC COMMON 854502101 1674 15913 SH DFND 15 15913 0 0 STANLEY BLACK & DECKER INC COMMON 854502101 23676 225040 SH DFND 10 163458 0 61582 STANLEY BLACK & DECKER INC COMMON 854502101 230 2186 SH DFND 7 2186 0 0 STANLEY BLACK & DECKER INC COMMON 854502101 199938 1900368 SH DFND 2 1549217 309429 41722 STANLEY BLACK & DECKER INC COMMON 854502101 3404 32354 SH DFND 19 32354 0 0 STANLEY BLACK & DECKER INC COMMON 854502101 5972 56762 SH DFND 5 2642 0 54120 STANLEY BLACK & DECKER INC COMMON 854502101 26606 252889 SH DFND 5 252889 0 0 STANLEY BLACK & DECKER INC COMMON 854502101 484 4605 SH DFND 11 4605 0 0 STANLEY BLACK & DECKER INC COMMON 854502101 2940 27940 SH DFND 16 27940 0 0 STANLEY BLACK & DECKER INC OPTION 854502951 8417 80000 SH Put DFND 5 80000 0 0 STANLEY BLACK & DECKER INC PREF CONV 854502804 445 3942 SH DFND 8 410 0 3532 STANLEY BLACK & DECKER INC PREF CONV 854502804 211 1873 SH DFND 15 1873 0 0 STANLEY BLACK & DECKER INC PREF CONV 854502804 1572 13939 SH DFND 4 13939 0 0 STANTEC INC COMMON 85472N109 120 4744 SH DFND 5 4744 0 0 STAPLES INC COMMON 855030102 10 865 SH OTR 2 25 824 16 STAPLES INC COMMON 855030102 21 1944 SH OTR 1 0 1944 0 STAPLES INC COMMON 855030102 62 5640 SH DFND 1 0 5640 0 STAPLES INC COMMON 855030102 14535 1317734 SH DFND 4 1197010 0 120724 STAPLES INC COMMON 855030102 1270 115163 SH DFND 2 87427 27736 0 STAPLES INC COMMON 855030102 4430 401600 SH DFND 8 401600 0 0 STAPLES INC COMMON 855030102 12 1094 SH DFND 6 1094 0 0 STAPLES INC COMMON 855030102 14239 1290920 SH DFND 5 1290920 0 0 STAPLES INC COMMON 855030102 245 22234 SH DFND 7 22234 0 0 STAPLES INC OPTION 855030902 11135 1009500 SH Call DFND 5 1009500 0 0 STAPLES INC OPTION 855030952 5515 500000 SH Put DFND 5 500000 0 0 STARBUCKS CORP COMMON 855244109 718 12026 SH OTR 4 0 0 12026 STARBUCKS CORP COMMON 855244109 1118 18721 SH OTR 21 0 18721 0 STARBUCKS CORP COMMON 855244109 4690 78552 SH OTR 2 62741 12659 3152 STARBUCKS CORP COMMON 855244109 822 13775 SH OTR 1 11093 2682 0 STARBUCKS CORP COMMON 855244109 316 5300 SH OTR 13 0 5300 0 STARBUCKS CORP COMMON 855244109 19907 333444 SH DFND 5 45527 0 287917 STARBUCKS CORP COMMON 855244109 139 2323 SH DFND 6 2323 0 0 STARBUCKS CORP COMMON 855244109 2032 34042 SH DFND 15 34042 0 0 STARBUCKS CORP COMMON 855244109 14881 249258 SH DFND 8 241960 0 7298 STARBUCKS CORP COMMON 855244109 64785 1085171 SH DFND 2 947547 110328 27296 STARBUCKS CORP COMMON 855244109 188 3149 SH DFND 19 3149 0 0 STARBUCKS CORP COMMON 855244109 26224 439256 SH DFND 5 439256 0 0 STARBUCKS CORP COMMON 855244109 364 6097 SH DFND 7 6097 0 0 STARBUCKS CORP COMMON 855244109 6682 111920 SH DFND 10 57874 0 54046 STARBUCKS CORP COMMON 855244109 863511 14464172 SH DFND 4 12891892 26672 1545608 STARBUCKS CORP COMMON 855244109 1246 20876 SH DFND 1 11764 9112 0 STARBUCKS CORP OPTION 855244909 270 4520 SH Call DFND 2 4520 0 0 STARBUCKS CORP OPTION 855244959 669 11200 SH Put DFND 5 2300 0 8900 STARWOOD HOTELS&RESORTS WRLD COMMON 85590A401 214 2561 SH OTR 4 0 2561 0 STARWOOD HOTELS&RESORTS WRLD COMMON 85590A401 15 182 SH OTR 13 0 182 0 STARWOOD HOTELS&RESORTS WRLD COMMON 85590A401 2322 27834 SH OTR 2 4862 21168 1804 STARWOOD HOTELS&RESORTS WRLD COMMON 85590A401 322 3862 SH OTR 21 0 3862 0 STARWOOD HOTELS&RESORTS WRLD COMMON 85590A401 377 4516 SH OTR 1 0 4516 0 STARWOOD HOTELS&RESORTS WRLD COMMON 85590A401 517 6201 SH DFND 5 0 0 6201 STARWOOD HOTELS&RESORTS WRLD COMMON 85590A401 19373 232208 SH DFND 8 232208 0 0 STARWOOD HOTELS&RESORTS WRLD COMMON 85590A401 23 278 SH DFND 7 278 0 0 STARWOOD HOTELS&RESORTS WRLD COMMON 85590A401 950 11390 SH DFND 1 2038 9352 0 STARWOOD HOTELS&RESORTS WRLD COMMON 85590A401 17510 209875 SH DFND 2 41358 159729 8788 STARWOOD HOTELS&RESORTS WRLD COMMON 85590A401 42002 503441 SH DFND 5 503441 0 0 STARWOOD HOTELS&RESORTS WRLD COMMON 85590A401 9137 109515 SH DFND 4 108496 0 1019 STARWOOD HOTELS&RESORTS WRLD COMMON 85590A401 16 187 SH DFND 19 187 0 0 STARWOOD HOTELS&RESORTS WRLD COMMON 85590A401 33 397 SH DFND 6 397 0 0 STARWOOD HOTELS&RESORTS WRLD OPTION 85590A901 9903 118700 SH Call DFND 5 118700 0 0 STARWOOD PPTY TR INC COMMON 85571B105 106 5595 SH DFND 2 0 3636 1959 STARWOOD PPTY TR INC COMMON 85571B105 4375 231133 SH DFND 5 18870 0 212263 STARWOOD PPTY TR INC COMMON 85571B105 42147 2226458 SH DFND 4 2225000 0 1458 STARWOOD PPTY TR INC COMMON 85571B105 312 16488 SH DFND 5 16488 0 0 STARWOOD PPTY TR INC BOND 85571BAA3 212 211000 PRN DFND 2 211000 0 0 STARWOOD PPTY TR INC BOND 85571BAA3 1320 1314000 PRN DFND 4 1307000 0 7000 STARWOOD PPTY TR INC BOND 85571BAA3 2253 2242000 PRN DFND 8 2128000 0 114000 STARWOOD PPTY TR INC BOND 85571BAA3 4381 4360000 PRN DFND 5 4360000 0 0 STARWOOD PPTY TR INC BOND 85571BAB1 1002 1002000 PRN DFND 4 991000 0 11000 STARWOOD PPTY TR INC BOND 85571BAB1 6831 6831000 PRN DFND 5 6831000 0 0 STARWOOD PPTY TR INC BOND 85571BAB1 1934 1934000 PRN DFND 16 0 0 1934000 STARWOOD PPTY TR INC BOND 85571BAB1 14790 14791000 PRN DFND 8 14791000 0 0 STARWOOD PPTY TR INC BOND 85571BAB1 323 323000 PRN DFND 2 323000 0 0 STARWOOD PPTY TR INC BOND 85571BAC9 6898 6998000 PRN DFND 8 118000 5749000 1131000 STARWOOD PPTY TR INC BOND 85571BAC9 782 793000 PRN DFND 15 793000 0 0 STARWOOD PPTY TR INC BOND 85571BAC9 5918 6004000 PRN DFND 4 6004000 0 0 STARWOOD PPTY TR INC BOND 85571BAC9 838 850000 PRN DFND 5 850000 0 0 STARZ COMMON 85571Q102 11 422 SH OTR 2 375 47 0 STARZ COMMON 85571Q102 1 37 SH DFND 1 0 37 0 STARZ COMMON 85571Q102 14 538 SH DFND 5 0 0 538 STARZ COMMON 85571Q102 0 16 SH DFND 7 16 0 0 STARZ COMMON 85571Q102 757 28767 SH DFND 4 11667 0 17100 STARZ COMMON 85571Q102 112 4268 SH DFND 2 143 3936 189 STARZ COMMON 85571Q102 1245 47300 SH DFND 8 47300 0 0 STARZ COMMON 85571Q102 1541 58544 SH DFND 5 58544 0 0 STATE AUTO FINL CORP COMMON 855707105 3 114 SH DFND 2 0 114 0 STATE BK FINL CORP COMMON 856190103 85 4297 SH DFND 2 4000 297 0 STATE BK FINL CORP COMMON 856190103 1939 98125 SH DFND 4 87825 0 10300 STATE NATL COS INC COMMON 85711T305 2 157 SH DFND 2 0 157 0 STATE STR CORP COMMON 857477103 10799 184542 SH OTR 21 0 184542 0 STATE STR CORP COMMON 857477103 7194 122926 SH OTR 2 24802 97366 758 STATE STR CORP COMMON 857477103 73 1244 SH OTR 1 940 304 0 STATE STR CORP COMMON 857477103 3647 62329 SH OTR 13 0 62329 0 STATE STR CORP COMMON 857477103 81 1390 SH DFND 7 1390 0 0 STATE STR CORP COMMON 857477103 1250 21357 SH DFND 15 21357 0 0 STATE STR CORP COMMON 857477103 571 9762 SH DFND 1 7614 2132 16 STATE STR CORP COMMON 857477103 29260 499994 SH DFND 2 438376 51325 10293 STATE STR CORP COMMON 857477103 14517 248069 SH DFND 5 248069 0 0 STATE STR CORP COMMON 857477103 22 384 SH DFND 19 384 0 0 STATE STR CORP COMMON 857477103 7486 127923 SH DFND 8 127786 0 137 STATE STR CORP COMMON 857477103 43405 741714 SH DFND 4 533169 0 208545 STATE STR CORP COMMON 857477103 2950 50413 SH DFND 10 16219 0 34194 STATE STR CORP COMMON 857477103 19 325 SH DFND 5 325 0 0 STATOIL ASA ADR 85771P102 543 34902 SH OTR 2 0 32207 2695 STATOIL ASA ADR 85771P102 75 4815 SH OTR 1 0 4815 0 STATOIL ASA ADR 85771P102 194 12472 SH DFND 1 0 12352 120 STATOIL ASA ADR 85771P102 14152 909525 SH DFND 2 2005 906902 618 STATOIL ASA ADR 85771P102 600 38580 SH DFND 5 35780 0 2800 STEEL DYNAMICS INC COMMON 858119100 93 4140 SH OTR 10 4140 0 0 STEEL DYNAMICS INC COMMON 858119100 7 306 SH OTR 2 0 306 0 STEEL DYNAMICS INC COMMON 858119100 6994 310723 SH DFND 2 299849 9899 975 STEEL DYNAMICS INC COMMON 858119100 0 2 SH DFND 7 2 0 0 STEEL DYNAMICS INC COMMON 858119100 1234 54833 SH DFND 5 8155 0 46678 STEEL DYNAMICS INC COMMON 858119100 71509 3176760 SH DFND 4 3124665 0 52095 STEEL DYNAMICS INC COMMON 858119100 4863 216039 SH DFND 5 216039 0 0 STEEL EXCEL INC COMMON 858122203 2 200 SH DFND 5 200 0 0 STEELCASE INC COMMON 858155203 1 74 SH OTR 2 19 42 13 STEELCASE INC COMMON 858155203 5 354 SH OTR 1 0 354 0 STEELCASE INC COMMON 858155203 1969 131957 SH DFND 2 130036 1921 0 STEELCASE INC COMMON 858155203 1 55 SH DFND 1 0 55 0 STEELCASE INC COMMON 858155203 30 2000 SH DFND 5 0 0 2000 STEELCASE INC COMMON 858155203 2079 139364 SH DFND 4 75564 0 63800 STEIN MART INC COMMON 858375108 25 3428 SH DFND 5 3428 0 0 STEPAN CO COMMON 858586100 1167 21112 SH DFND 2 20700 412 0 STEPAN CO COMMON 858586100 2257 40824 SH DFND 4 40824 0 0 STERICYCLE INC COMMON 858912108 4 28 SH OTR 21 0 28 0 STERICYCLE INC COMMON 858912108 1296 10274 SH OTR 2 4900 5374 0 STERICYCLE INC COMMON 858912108 2 12 SH OTR 1 0 12 0 STERICYCLE INC COMMON 858912108 207 1640 SH DFND 1 0 1640 0 STERICYCLE INC COMMON 858912108 37 290 SH DFND 10 290 0 0 STERICYCLE INC COMMON 858912108 197864 1567983 SH DFND 4 1338761 0 229222 STERICYCLE INC COMMON 858912108 22006 174387 SH DFND 2 127594 46720 73 STERICYCLE INC COMMON 858912108 21198 167983 SH DFND 8 167656 0 327 STERICYCLE INC COMMON 858912108 19 152 SH DFND 19 152 0 0 STERICYCLE INC COMMON 858912108 44 350 SH DFND 5 0 0 350 STERICYCLE INC PREF CONV 858912207 2998 32069 SH DFND 8 563 24275 7231 STERICYCLE INC PREF CONV 858912207 2686 28726 SH DFND 4 28726 0 0 STERICYCLE INC PREF CONV 858912207 241 2580 SH DFND 15 2580 0 0 STERIS PLC COMMON G84720104 30 426 SH OTR 2 0 426 0 STERIS PLC COMMON G84720104 142 2000 SH OTR 1 0 2000 0 STERIS PLC COMMON G84720104 371 5215 SH DFND 1 0 5215 0 STERIS PLC COMMON G84720104 116 1632 SH DFND 7 1632 0 0 STERIS PLC COMMON G84720104 15866 223307 SH DFND 6 223307 0 0 STERIS PLC COMMON G84720104 24159 340033 SH DFND 2 19900 320133 0 STERIS PLC COMMON G84720104 2792 39300 SH DFND 4 39300 0 0 STERIS PLC COMMON G84720104 326 4589 SH DFND 8 4589 0 0 STERLING BANCORP DEL COMMON 85917A100 1588 99687 SH DFND 2 99000 687 0 STERLING BANCORP DEL COMMON 85917A100 8515 534500 SH DFND 4 534500 0 0 STEWART INFORMATION SVCS COR COMMON 860372101 14995 413307 SH DFND 4 367532 0 45775 STEWART INFORMATION SVCS COR COMMON 860372101 3495 96321 SH DFND 2 96314 7 0 STEWART INFORMATION SVCS COR COMMON 860372101 1494 41174 SH DFND 5 41174 0 0 STIFEL FINL CORP COMMON 860630102 11 380 SH OTR 2 0 380 0 STIFEL FINL CORP COMMON 860630102 1430 48320 SH DFND 4 38320 0 10000 STIFEL FINL CORP COMMON 860630102 1962 66282 SH DFND 2 33854 32428 0 STILLWATER MNG CO COMMON 86074Q102 25829 2425221 SH DFND 8 2412410 12811 0 STILLWATER MNG CO COMMON 86074Q102 1240 116451 SH DFND 4 116451 0 0 STILLWATER MNG CO COMMON 86074Q102 2 231 SH DFND 2 0 0 231 STILLWATER MNG CO BOND 86074QAL6 25 23000 PRN DFND 4 10000 0 13000 STMICROELECTRONICS N V ADR 861012102 2 400 SH OTR 2 0 400 0 STMICROELECTRONICS N V ADR 861012102 2 344 SH OTR 1 0 344 0 STMICROELECTRONICS N V ADR 861012102 2 392 SH DFND 1 0 270 122 STMICROELECTRONICS N V ADR 861012102 57 10279 SH DFND 5 1149 0 9130 STMICROELECTRONICS N V ADR 861012102 156 28040 SH DFND 2 0 28040 0 STMICROELECTRONICS N V ADR 861012102 383 68577 SH DFND 5 68577 0 0 STOCK YDS BANCORP INC COMMON 861025104 2 53 SH OTR 1 0 53 0 STOCK YDS BANCORP INC COMMON 861025104 57 1480 SH DFND 2 900 580 0 STOCK YDS BANCORP INC COMMON 861025104 1433 37200 SH DFND 4 34900 0 2300 STONE ENERGY CORP COMMON 861642106 2887 3653874 SH DFND 4 3262329 0 391545 STONE ENERGY CORP COMMON 861642106 150 189555 SH DFND 2 187121 2434 0 STONE ENERGY CORP COMMON 861642106 16 19962 SH DFND 5 19962 0 0 STONE ENERGY CORP BOND 861642AN6 0 1000 PRN DFND 5 1000 0 0 STONE ENERGY CORP BOND 861642AN6 7 23000 PRN DFND 4 10000 0 13000 STONEGATE BK FT LAUDERDALE F COMMON 861811107 302 10076 SH DFND 2 9306 770 0 STONEGATE BK FT LAUDERDALE F COMMON 861811107 1648 54994 SH DFND 4 50394 0 4600 STONEMOR PARTNERS L P COMMON 86183Q100 854 35000 SH OTR 2 35000 0 0 STONEMOR PARTNERS L P COMMON 86183Q100 10 400 SH DFND 2 400 0 0 STONEMOR PARTNERS L P COMMON 86183Q100 714 29252 SH DFND 5 0 0 29252 STONEMOR PARTNERS L P COMMON 86183Q100 837 34300 SH DFND 20 34300 0 0 STONERIDGE INC COMMON 86183P102 13266 911136 SH DFND 4 841311 0 69825 STONERIDGE INC COMMON 86183P102 290 19886 SH DFND 2 19619 267 0 STORE CAP CORP COMMON 862121100 184 7100 SH OTR 1 7100 0 0 STORE CAP CORP COMMON 862121100 62025 2396647 SH DFND 4 1507517 0 889130 STORE CAP CORP COMMON 862121100 714 27600 SH DFND 10 17500 0 10100 STORE CAP CORP COMMON 862121100 9512 367550 SH DFND 2 367550 0 0 STORE CAP CORP COMMON 862121100 1246 48157 SH DFND 15 48157 0 0 STORE CAP CORP COMMON 862121100 157 6068 SH DFND 8 6068 0 0 STORE CAP CORP COMMON 862121100 2653 102513 SH DFND 5 102513 0 0 STRATASYS LTD COMMON M85548101 95 3650 SH DFND 2 145 3505 0 STRATUS PPTYS INC COMMON 863167201 153 6420 SH DFND 5 6420 0 0 STRAYER ED INC COMMON 863236105 11255 230871 SH DFND 4 207946 0 22925 STRAYER ED INC COMMON 863236105 127 2600 SH DFND 2 2600 0 0 STRYKER CORP COMMON 863667101 250 2332 SH OTR 2 1506 825 1 STRYKER CORP COMMON 863667101 357 3332 SH OTR 18 3332 0 0 STRYKER CORP COMMON 863667101 647 6027 SH OTR 4 0 0 6027 STRYKER CORP COMMON 863667101 25 232 SH OTR 1 0 232 0 STRYKER CORP COMMON 863667101 513 4779 SH DFND 17 0 4779 0 STRYKER CORP COMMON 863667101 38486 358708 SH DFND 4 195272 0 163436 STRYKER CORP COMMON 863667101 6732 62742 SH DFND 10 47805 0 14937 STRYKER CORP COMMON 863667101 13961 130128 SH DFND 2 101612 27869 647 STRYKER CORP COMMON 863667101 51 479 SH DFND 19 479 0 0 STRYKER CORP COMMON 863667101 39478 367958 SH DFND 8 344779 18461 4718 STRYKER CORP COMMON 863667101 1002 9340 SH DFND 15 9340 0 0 STRYKER CORP COMMON 863667101 421 3922 SH DFND 1 0 3922 0 STRYKER CORP COMMON 863667101 325 3030 SH DFND 16 3030 0 0 STRYKER CORP COMMON 863667101 1089 10152 SH DFND 5 0 0 10152 STRYKER CORP COMMON 863667101 1168 10886 SH DFND 7 10886 0 0 STURM RUGER & CO INC COMMON 864159108 356 5202 SH DFND 5 794 0 4408 STURM RUGER & CO INC COMMON 864159108 267 3900 SH DFND 2 3900 0 0 STURM RUGER & CO INC COMMON 864159108 521 7625 SH DFND 4 7625 0 0 SUBURBAN PROPANE PARTNERS L COMMON 864482104 262 8780 SH OTR 2 0 7500 1280 SUBURBAN PROPANE PARTNERS L COMMON 864482104 46 1525 SH OTR 1 0 1525 0 SUBURBAN PROPANE PARTNERS L COMMON 864482104 5646 188896 SH DFND 2 0 188506 390 SUBURBAN PROPANE PARTNERS L COMMON 864482104 23827 797164 SH DFND 20 797164 0 0 SUBURBAN PROPANE PARTNERS L COMMON 864482104 39 1300 SH DFND 5 0 0 1300 SUBURBAN PROPANE PARTNERS L COMMON 864482104 209 7000 SH DFND 1 0 6250 750 SUCAMPO PHARMACEUTICALS INC COMMON 864909106 0 31 SH DFND 2 0 31 0 SUFFOLK BANCORP COMMON 864739107 30 1200 SH DFND 2 1200 0 0 SUFFOLK BANCORP COMMON 864739107 3920 155319 SH DFND 4 139350 0 15969 SUMITOMO MITSUI FINL GROUP I ADR 86562M209 13 2234 SH OTR 2 0 2234 0 SUMITOMO MITSUI FINL GROUP I ADR 86562M209 2 415 SH OTR 21 0 415 0 SUMITOMO MITSUI FINL GROUP I ADR 86562M209 2233 371488 SH OTR 4 0 0 371488 SUMITOMO MITSUI FINL GROUP I ADR 86562M209 27 4535 SH OTR 1 0 4535 0 SUMITOMO MITSUI FINL GROUP I ADR 86562M209 16 2687 SH DFND 1 0 2687 0 SUMITOMO MITSUI FINL GROUP I ADR 86562M209 697 115951 SH DFND 2 627 115324 0 SUMITOMO MITSUI FINL GROUP I ADR 86562M209 2863 476381 SH DFND 5 476381 0 0 SUMITOMO MITSUI FINL GROUP I ADR 86562M209 6683 1111955 SH DFND 4 1111955 0 0 SUMITOMO MITSUI FINL GROUP I OPTION 86562M959 2945 490000 SH Put DFND 5 490000 0 0 SUMMER INFANT INC COMMON 865646103 0 58 SH DFND 5 0 0 58 SUMMIT HOTEL PPTYS COMMON 866082100 4930 411894 SH DFND 2 411456 438 0 SUMMIT HOTEL PPTYS COMMON 866082100 18070 1509569 SH DFND 4 1373419 0 136150 SUMMIT MIDSTREAM PARTNERS LP COMMON 866142102 6 350 SH DFND 1 0 0 350 SUMMIT MIDSTREAM PARTNERS LP COMMON 866142102 9144 538516 SH DFND 20 538516 0 0 SUN BANCORP INC COMMON 86663B201 1 54 SH OTR 2 0 54 0 SUN CMNTYS INC COMMON 866674104 478 6674 SH DFND 2 6195 479 0 SUN CMNTYS INC COMMON 866674104 17094 238705 SH DFND 4 235605 0 3100 SUN CMNTYS INC COMMON 866674104 40 559 SH DFND 7 559 0 0 SUN LIFE FINL INC COMMON 866796105 6 197 SH DFND 2 0 0 197 SUN LIFE FINL INC COMMON 866796105 59 1843 SH DFND 10 1843 0 0 SUN LIFE FINL INC COMMON 866796105 4745 147051 SH DFND 8 144462 0 2589 SUN LIFE FINL INC COMMON 866796105 5612 173904 SH DFND 4 173904 0 0 SUN LIFE FINL INC COMMON 866796105 73 2273 SH DFND 6 2273 0 0 SUN LIFE FINL INC COMMON 866796105 251 7764 SH DFND 16 0 0 7764 SUN LIFE FINL INC COMMON 866796105 32 991 SH DFND 19 991 0 0 SUN LIFE FINL INC COMMON 866796105 227 7034 SH DFND 5 7034 0 0 SUN LIFE FINL INC COMMON 866796105 249 7720 SH DFND 7 7720 0 0 SUNCOKE ENERGY INC COMMON 86722A103 0 2 SH OTR 2 0 0 2 SUNCOKE ENERGY INC COMMON 86722A103 0 4 SH DFND 7 4 0 0 SUNCOKE ENERGY INC COMMON 86722A103 24 3765 SH DFND 2 0 3380 385 SUNCOKE ENERGY INC COMMON 86722A103 894 137490 SH DFND 5 137490 0 0 SUNCOKE ENERGY INC COMMON 86722A103 1 200 SH DFND 4 0 0 200 SUNCOKE ENERGY PARTNERS L P COMMON 86722Y101 44 6000 SH DFND 5 0 0 6000 SUNCOR ENERGY INC NEW COMMON 867224107 1112 40000 SH OTR 1 40000 0 0 SUNCOR ENERGY INC NEW COMMON 867224107 332 11930 SH OTR 18 11930 0 0 SUNCOR ENERGY INC NEW COMMON 867224107 42 1500 SH OTR 2 0 0 1500 SUNCOR ENERGY INC NEW COMMON 867224107 77 2753 SH DFND 19 2753 0 0 SUNCOR ENERGY INC NEW COMMON 867224107 9130 328307 SH DFND 8 243054 78547 6706 SUNCOR ENERGY INC NEW COMMON 867224107 133 4774 SH DFND 10 4774 0 0 SUNCOR ENERGY INC NEW COMMON 867224107 52052 1871710 SH DFND 4 1596654 0 275056 SUNCOR ENERGY INC NEW COMMON 867224107 1265 45472 SH DFND 2 42188 2947 337 SUNCOR ENERGY INC NEW COMMON 867224107 131 4728 SH DFND 5 0 0 4728 SUNCOR ENERGY INC NEW COMMON 867224107 912 32804 SH DFND 16 12734 0 20070 SUNCOR ENERGY INC NEW COMMON 867224107 187 6728 SH DFND 6 6728 0 0 SUNCOR ENERGY INC NEW COMMON 867224107 28 1000 SH DFND 7 1000 0 0 SUNEDISON INC COMMON 86732Y109 0 318 SH OTR 2 0 315 3 SUNEDISON INC COMMON 86732Y109 716 1326308 SH DFND 5 1326308 0 0 SUNEDISON INC COMMON 86732Y109 1 1291 SH DFND 7 1291 0 0 SUNEDISON INC BOND 86732YAC3 74 2032000 PRN DFND 5 2032000 0 0 SUNEDISON INC BOND 86732YAD1 267 6550000 PRN DFND 5 6550000 0 0 SUNEDISON SEMICONDUCTOR LTD COMMON Y8213L102 10 1471 SH DFND 5 1471 0 0 SUNESIS PHARMACEUTICALS INC COMMON 867328601 24 45112 SH DFND 5 45112 0 0 SUNOCO LOGISTICS PRTNRS L P COMMON 86764L108 43 1700 SH OTR 2 0 1700 0 SUNOCO LOGISTICS PRTNRS L P COMMON 86764L108 66 2650 SH OTR 1 0 2650 0 SUNOCO LOGISTICS PRTNRS L P COMMON 86764L108 39 1575 SH DFND 1 0 1575 0 SUNOCO LOGISTICS PRTNRS L P COMMON 86764L108 849 33858 SH DFND 5 0 0 33858 SUNOCO LOGISTICS PRTNRS L P COMMON 86764L108 8976 358050 SH DFND 2 2000 356050 0 SUNOCO LOGISTICS PRTNRS L P COMMON 86764L108 86975 3469277 SH DFND 20 3469277 0 0 SUNOCO LP COMMON 86765K109 201 6069 SH DFND 5 6069 0 0 SUNOCO LP COMMON 86765K109 16021 483592 SH DFND 20 483592 0 0 SUNOCO LP COMMON 86765K109 262 7916 SH DFND 5 0 0 7916 SUNPOWER CORP COMMON 867652406 4 195 SH OTR 2 0 195 0 SUNPOWER CORP COMMON 867652406 19 854 SH DFND 2 0 854 0 SUNPOWER CORP COMMON 867652406 13 604 SH DFND 4 604 0 0 SUNPOWER CORP OPTION 867652956 1309 58600 SH Put DFND 5 58600 0 0 SUNPOWER CORP BOND 867652AJ8 2087 2692000 PRN DFND 8 49000 2250000 393000 SUNPOWER CORP BOND 867652AJ8 1723 2222000 PRN DFND 4 2222000 0 0 SUNPOWER CORP BOND 867652AJ8 699 901000 PRN DFND 5 901000 0 0 SUNPOWER CORP BOND 867652AJ8 128 165000 PRN DFND 15 165000 0 0 SUNSTONE HOTEL INVS INC NEW COMMON 867892101 34 2434 SH DFND 7 2434 0 0 SUNSTONE HOTEL INVS INC NEW COMMON 867892101 16112 1150875 SH DFND 2 1149575 1300 0 SUNSTONE HOTEL INVS INC NEW COMMON 867892101 35 2504 SH DFND 5 0 0 2504 SUNSTONE HOTEL INVS INC NEW COMMON 867892101 45954 3282407 SH DFND 4 3121132 0 161275 SUNSTONE HOTEL INVS INC NEW PREFERRED 867892507 1136 45400 SH DFND 4 0 45400 0 SUNSTONE HOTEL INVS INC NEW PREFERRED 867892507 143 5715 SH DFND 5 1292 0 4423 SUNTECH PWR HLDGS CO LTD BOND 86800CAE4 3 4050000 PRN DFND 5 4050000 0 0 SUNTRUST BKS INC COMMON 867914103 10640 294887 SH OTR 2 11158 283728 1 SUNTRUST BKS INC COMMON 867914103 370 10245 SH OTR 18 10245 0 0 SUNTRUST BKS INC COMMON 867914103 19791 548541 SH OTR 21 0 548541 0 SUNTRUST BKS INC COMMON 867914103 6678 185076 SH OTR 13 0 185076 0 SUNTRUST BKS INC COMMON 867914103 113 3126 SH OTR 1 2661 465 0 SUNTRUST BKS INC COMMON 867914103 6251 173257 SH DFND 8 113592 58004 1661 SUNTRUST BKS INC COMMON 867914103 330 9142 SH DFND 16 9142 0 0 SUNTRUST BKS INC COMMON 867914103 1078 29865 SH DFND 1 21803 8062 0 SUNTRUST BKS INC COMMON 867914103 483 13382 SH DFND 5 1875 0 11507 SUNTRUST BKS INC COMMON 867914103 36 993 SH DFND 7 993 0 0 SUNTRUST BKS INC COMMON 867914103 6222 172437 SH DFND 10 172437 0 0 SUNTRUST BKS INC COMMON 867914103 49722 1378100 SH DFND 2 1325389 51557 1154 SUNTRUST BKS INC COMMON 867914103 11504 318843 SH DFND 5 318843 0 0 SUNTRUST BKS INC COMMON 867914103 434317 12037618 SH DFND 4 11676443 0 361175 SUNTRUST BKS INC COMMON 867914103 42 1160 SH DFND 19 1160 0 0 SUNTRUST BKS INC OPTION 867914903 6855 190000 SH Call DFND 5 190000 0 0 SUPER MICRO COMPUTER INC COMMON 86800U104 5 137 SH OTR 2 14 94 29 SUPER MICRO COMPUTER INC COMMON 86800U104 4 129 SH OTR 1 0 129 0 SUPER MICRO COMPUTER INC COMMON 86800U104 25 745 SH DFND 2 0 745 0 SUPER MICRO COMPUTER INC COMMON 86800U104 1 24 SH DFND 1 0 24 0 SUPERCOM LTD NEW COMMON M87095119 51 12884 SH DFND 5 12884 0 0 SUPERIOR ENERGY SVCS INC COMMON 868157108 9047 675646 SH DFND 4 647500 0 28146 SUPERIOR ENERGY SVCS INC COMMON 868157108 6949 518996 SH DFND 5 518996 0 0 SUPERIOR ENERGY SVCS INC COMMON 868157108 2004 149663 SH DFND 2 148848 815 0 SUPERIOR INDS INTL INC COMMON 868168105 0 1 SH DFND 7 1 0 0 SUPERIOR INDS INTL INC COMMON 868168105 4 162 SH DFND 2 0 162 0 SUPERNUS PHARMACEUTICALS INC COMMON 868459108 2869 188105 SH DFND 4 188105 0 0 SUPERNUS PHARMACEUTICALS INC COMMON 868459108 1 85 SH DFND 2 0 85 0 SUPERVALU INC COMMON 868536103 3 467 SH OTR 2 0 467 0 SUPERVALU INC COMMON 868536103 5086 883000 SH DFND 8 883000 0 0 SUPERVALU INC COMMON 868536103 3261 566083 SH DFND 5 566083 0 0 SUPERVALU INC COMMON 868536103 1607 279054 SH DFND 2 275948 3106 0 SUPERVALU INC COMMON 868536103 6 965 SH DFND 7 965 0 0 SUPERVALU INC COMMON 868536103 7756 1346579 SH DFND 4 1263279 0 83300 SUPREME INDS INC COMMON 868607102 3 315 SH DFND 5 315 0 0 SURGICAL CARE AFFILIATES INC COMMON 86881L106 53110 1147587 SH DFND 4 1009593 0 137994 SURGICAL CARE AFFILIATES INC COMMON 86881L106 3360 72599 SH DFND 8 72599 0 0 SURGICAL CARE AFFILIATES INC COMMON 86881L106 4501 97262 SH DFND 2 97238 24 0 SURGICAL CARE AFFILIATES INC COMMON 86881L106 1840 39762 SH DFND 10 0 0 39762 SURMODICS INC COMMON 868873100 206 11187 SH DFND 2 11187 0 0 SURMODICS INC COMMON 868873100 10024 544487 SH DFND 4 489134 0 55353 SVB FINL GROUP COMMON 78486Q101 126 1231 SH OTR 13 0 1231 0 SVB FINL GROUP COMMON 78486Q101 1938 18995 SH OTR 2 14431 3728 836 SVB FINL GROUP COMMON 78486Q101 178 1749 SH OTR 1 766 335 648 SVB FINL GROUP COMMON 78486Q101 120 1171 SH OTR 21 0 1171 0 SVB FINL GROUP COMMON 78486Q101 9842 96441 SH DFND 8 86820 0 9621 SVB FINL GROUP COMMON 78486Q101 506 4959 SH DFND 1 3807 583 569 SVB FINL GROUP COMMON 78486Q101 186168 1824281 SH DFND 4 1525046 0 299235 SVB FINL GROUP COMMON 78486Q101 315 3090 SH DFND 15 3090 0 0 SVB FINL GROUP COMMON 78486Q101 5153 50499 SH DFND 5 50499 0 0 SVB FINL GROUP COMMON 78486Q101 30062 294579 SH DFND 2 278531 1974 14074 SVB FINL GROUP COMMON 78486Q101 3315 32480 SH DFND 10 19583 0 12897 SVB FINL GROUP COMMON 78486Q101 3620 35469 SH DFND 5 5103 0 30366 SVB FINL GROUP COMMON 78486Q101 0 4 SH DFND 7 4 0 0 SWEDBANK AB BOND W9423X4R0 20042 20400000 PRN DFND 8 1600000 0 18800000 SWEDBANK AB BOND W9423X4R0 47355 48200000 PRN DFND 4 17400000 0 30800000 SWEDBANK AB BOND W9423X4R0 2947 3000000 PRN DFND 15 3000000 0 0 SWIFT TRANSN CO COMMON 87074U101 3 164 SH DFND 1 0 164 0 SWIFT TRANSN CO COMMON 87074U101 2338 125500 SH DFND 8 125500 0 0 SWIFT TRANSN CO COMMON 87074U101 166 8927 SH DFND 2 201 8490 236 SWIFT TRANSN CO COMMON 87074U101 2889 155050 SH DFND 4 141275 0 13775 SWIFT TRANSN CO COMMON 87074U101 76 4073 SH DFND 5 0 0 4073 SWIFT TRANSN CO OPTION 87074U901 449 24100 SH Call DFND 5 24100 0 0 SWIFT TRANSN CO OPTION 87074U951 449 24100 SH Put DFND 5 24100 0 0 SWISS HELVETIA FD INC FUND 870875101 18 1729 SH DFND 2 0 0 1729 SYKES ENTERPRISES INC COMMON 871237103 3589 118908 SH DFND 2 118364 544 0 SYKES ENTERPRISES INC COMMON 871237103 3486 115508 SH DFND 8 115508 0 0 SYKES ENTERPRISES INC COMMON 871237103 18198 602990 SH DFND 4 550590 0 52400 SYMANTEC CORP COMMON 871503108 33 1783 SH OTR 2 56 1692 35 SYMANTEC CORP COMMON 871503108 19 1045 SH OTR 1 0 1045 0 SYMANTEC CORP COMMON 871503108 13 682 SH DFND 19 682 0 0 SYMANTEC CORP COMMON 871503108 154 8374 SH DFND 5 0 0 8374 SYMANTEC CORP COMMON 871503108 23428 1274642 SH DFND 5 1274642 0 0 SYMANTEC CORP COMMON 871503108 1342 73012 SH DFND 2 46975 25437 600 SYMANTEC CORP COMMON 871503108 91 4952 SH DFND 1 0 4952 0 SYMANTEC CORP COMMON 871503108 2257 122791 SH DFND 4 103349 0 19442 SYMANTEC CORP COMMON 871503108 268 14559 SH DFND 6 14559 0 0 SYMMETRY SURGICAL INC COMMON 87159G100 6 603 SH DFND 2 0 603 0 SYMMETRY SURGICAL INC COMMON 87159G100 4 400 SH DFND 5 400 0 0 SYNAPTICS INC COMMON 87157D109 1308 16400 SH DFND 4 16400 0 0 SYNAPTICS INC COMMON 87157D109 41 514 SH DFND 7 514 0 0 SYNAPTICS INC COMMON 87157D109 673 8439 SH DFND 2 8300 139 0 SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 498 15400 SH DFND 2 15400 0 0 SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 78 2405 SH DFND 5 262 0 2143 SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 983 30400 SH DFND 4 30400 0 0 SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 9 276 SH DFND 7 276 0 0 SYNCHRONY FINL COMMON 87165B103 6572 229307 SH OTR 2 142685 74732 11890 SYNCHRONY FINL COMMON 87165B103 3399 118604 SH OTR 21 0 118604 0 SYNCHRONY FINL COMMON 87165B103 621 21677 SH OTR 13 0 21677 0 SYNCHRONY FINL COMMON 87165B103 314 10954 SH OTR 1 6845 1431 2678 SYNCHRONY FINL COMMON 87165B103 1278 44578 SH DFND 1 30175 5269 9134 SYNCHRONY FINL COMMON 87165B103 42761 1492000 SH DFND 2 1363399 55708 72893 SYNCHRONY FINL COMMON 87165B103 115642 4034973 SH DFND 4 3517238 0 517735 SYNCHRONY FINL COMMON 87165B103 197 6879 SH DFND 11 6879 0 0 SYNCHRONY FINL COMMON 87165B103 2826 98608 SH DFND 10 47368 0 51240 SYNCHRONY FINL COMMON 87165B103 29488 1028904 SH DFND 5 1028904 0 0 SYNCHRONY FINL COMMON 87165B103 2163 75486 SH DFND 8 69893 0 5593 SYNCHRONY FINL COMMON 87165B103 60 2093 SH DFND 19 2093 0 0 SYNCHRONY FINL COMMON 87165B103 17 576 SH DFND 6 576 0 0 SYNCHRONY FINL COMMON 87165B103 794 27719 SH DFND 5 0 0 27719 SYNCHRONY FINL COMMON 87165B103 78 2735 SH DFND 7 2735 0 0 SYNCHRONY FINL COMMON 87165B103 918 32046 SH DFND 15 32046 0 0 SYNCHRONY FINL OPTION 87165B903 143 5000 SH Call DFND 5 5000 0 0 SYNCHRONY FINL OPTION 87165B953 1146 40000 SH Put DFND 5 40000 0 0 SYNERGY PHARMACEUTICALS DEL COMMON 871639308 2872 1040400 SH DFND 4 838900 0 201500 SYNERGY PHARMACEUTICALS DEL COMMON 871639308 728 263686 SH DFND 2 262800 886 0 SYNERGY RES CORP COMMON 87164P103 27222 3503472 SH DFND 4 3050220 0 453252 SYNERGY RES CORP COMMON 87164P103 930 119663 SH DFND 2 119663 0 0 SYNERGY RES CORP COMMON 87164P103 1068 137510 SH DFND 8 137510 0 0 SYNERON MEDICAL LTD COMMON M87245102 7938 1085909 SH DFND 8 1085909 0 0 SYNERON MEDICAL LTD COMMON M87245102 10011 1369517 SH DFND 4 1229195 0 140322 SYNERON MEDICAL LTD COMMON M87245102 692 94635 SH DFND 2 94635 0 0 SYNERON MEDICAL LTD COMMON M87245102 0 1 SH DFND 5 1 0 0 SYNERON MEDICAL LTD COMMON M87245102 841 115091 SH DFND 10 0 0 115091 SYNGENTA AG ADR 87160A100 39 476 SH OTR 1 0 476 0 SYNGENTA AG ADR 87160A100 21 252 SH OTR 2 0 252 0 SYNGENTA AG ADR 87160A100 1313 15849 SH DFND 2 0 15720 129 SYNGENTA AG ADR 87160A100 151 1821 SH DFND 1 0 1777 44 SYNGENTA AG ADR 87160A100 72 874 SH DFND 5 616 0 258 SYNNEX CORP COMMON 87162W100 9 100 SH OTR 10 100 0 0 SYNNEX CORP COMMON 87162W100 40028 432318 SH DFND 4 428218 0 4100 SYNNEX CORP COMMON 87162W100 4337 46837 SH DFND 8 46837 0 0 SYNNEX CORP COMMON 87162W100 3541 38245 SH DFND 2 38240 5 0 SYNOPSYS INC COMMON 871607107 13 276 SH DFND 19 276 0 0 SYNOPSYS INC COMMON 871607107 333986 6894842 SH DFND 4 6668911 0 225931 SYNOPSYS INC COMMON 871607107 6554 135298 SH DFND 2 133764 1388 146 SYNOPSYS INC COMMON 871607107 372 7673 SH DFND 8 7232 0 441 SYNOPSYS INC COMMON 871607107 28 570 SH DFND 5 0 0 570 SYNOPSYS INC COMMON 871607107 27 560 SH DFND 10 560 0 0 SYNOPSYS INC COMMON 871607107 10089 208285 SH DFND 5 208285 0 0 SYNOVUS FINL CORP COMMON 87161C501 2184 75530 SH DFND 2 72100 3158 272 SYNOVUS FINL CORP COMMON 87161C501 12089 418168 SH DFND 4 418168 0 0 SYNOVUS FINL CORP COMMON 87161C501 4290 148399 SH DFND 5 148399 0 0 SYNOVUS FINL CORP OPTION 87161C901 4337 150000 SH Call DFND 5 150000 0 0 SYNTEL INC COMMON 87162H103 16 314 SH OTR 2 0 314 0 SYNTEL INC COMMON 87162H103 17 345 SH DFND 5 0 0 345 SYNTEL INC COMMON 87162H103 887 17764 SH DFND 2 0 17764 0 SYNUTRA INTL INC COMMON 87164C102 7 1417 SH DFND 2 0 1417 0 SYSCO CORP COMMON 871829107 2422 51833 SH OTR 21 0 51833 0 SYSCO CORP COMMON 871829107 758 16212 SH OTR 13 0 16212 0 SYSCO CORP COMMON 871829107 7594 162513 SH OTR 2 84683 58715 19115 SYSCO CORP COMMON 871829107 254 5431 SH OTR 1 4200 1231 0 SYSCO CORP COMMON 871829107 2961 63360 SH DFND 7 63360 0 0 SYSCO CORP COMMON 871829107 19462 416486 SH DFND 5 416486 0 0 SYSCO CORP COMMON 871829107 30171 645638 SH DFND 2 199188 445749 701 SYSCO CORP COMMON 871829107 513 10988 SH DFND 1 2037 8951 0 SYSCO CORP COMMON 871829107 2496 53409 SH DFND 8 53409 0 0 SYSCO CORP COMMON 871829107 1256 26876 SH DFND 5 450 0 26426 SYSCO CORP COMMON 871829107 26 550 SH DFND 19 550 0 0 SYSCO CORP COMMON 871829107 4139 88577 SH DFND 4 82641 0 5936 T MOBILE US INC COMMON 872590104 8 198 SH OTR 2 0 196 2 T MOBILE US INC COMMON 872590104 766 20000 SH OTR 4 0 20000 0 T MOBILE US INC COMMON 872590104 2 52 SH OTR 1 0 52 0 T MOBILE US INC COMMON 872590104 54760 1429772 SH DFND 2 1404660 15952 9160 T MOBILE US INC COMMON 872590104 3 67 SH DFND 1 0 67 0 T MOBILE US INC COMMON 872590104 1675 43724 SH DFND 5 0 0 43724 T MOBILE US INC COMMON 872590104 431196 11258374 SH DFND 4 10004688 0 1253686 T MOBILE US INC COMMON 872590104 0 1 SH DFND 7 1 0 0 T MOBILE US INC COMMON 872590104 919 24000 SH DFND 15 24000 0 0 T MOBILE US INC COMMON 872590104 14691 383568 SH DFND 5 383568 0 0 T MOBILE US INC COMMON 872590104 11119 290312 SH DFND 10 237203 0 53109 T MOBILE US INC COMMON 872590104 36 949 SH DFND 19 949 0 0 T MOBILE US INC COMMON 872590104 5377 140394 SH DFND 8 111988 0 28406 T MOBILE US INC PREF CONV 872590203 7081 106966 SH DFND 4 106666 0 300 T MOBILE US INC PREF CONV 872590203 5416 81809 SH DFND 8 63325 0 18484 T MOBILE US INC PREF CONV 872590203 564 8521 SH DFND 15 8521 0 0 T MOBILE US INC PREF CONV 872590203 573 8650 SH DFND 2 8650 0 0 T2 BIOSYSTEMS INC COMMON 89853L104 30 3074 SH DFND 2 386 2442 246 TABLEAU SOFTWARE INC COMMON 87336U105 9 193 SH OTR 1 193 0 0 TABLEAU SOFTWARE INC COMMON 87336U105 766 16710 SH OTR 2 0 16710 0 TABLEAU SOFTWARE INC COMMON 87336U105 1486 32386 SH OTR 21 0 32386 0 TABLEAU SOFTWARE INC COMMON 87336U105 334 7271 SH OTR 13 0 7271 0 TABLEAU SOFTWARE INC COMMON 87336U105 8286 180641 SH DFND 2 180268 307 66 TABLEAU SOFTWARE INC COMMON 87336U105 342 7464 SH DFND 1 7464 0 0 TABLEAU SOFTWARE INC COMMON 87336U105 47015 1024956 SH DFND 4 835822 0 189134 TABLEAU SOFTWARE INC COMMON 87336U105 838 18273 SH DFND 8 18273 0 0 TABLEAU SOFTWARE INC COMMON 87336U105 7115 155118 SH DFND 5 155118 0 0 TABLEAU SOFTWARE INC COMMON 87336U105 457 9963 SH DFND 10 0 0 9963 TABLEAU SOFTWARE INC COMMON 87336U105 425 9265 SH DFND 5 335 0 8930 TAHOE RES INC COMMON 873868103 7 690 SH DFND 4 0 0 690 TAHOE RES INC COMMON 873868103 1346 134232 SH DFND 5 18394 0 115838 TAHOE RES INC COMMON 873868103 1551 154665 SH DFND 5 154665 0 0 TAILORED BRANDS INC COMMON 87403A107 552 30816 SH DFND 2 28357 2459 0 TAILORED BRANDS INC COMMON 87403A107 1148 64110 SH DFND 8 64110 0 0 TAILORED BRANDS INC COMMON 87403A107 7469 417271 SH DFND 4 374429 0 42842 TAILORED BRANDS INC COMMON 87403A107 627 35010 SH DFND 10 0 0 35010 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 123 4705 SH OTR 2 0 0 4705 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 2334 89071 SH OTR 4 0 0 89071 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 3558 135800 SH OTR 10 135800 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 2960 112963 SH OTR 18 112963 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 711 27153 SH OTR 1 23114 4039 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 196951 7517226 SH DFND 8 4308984 209036 2999206 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 193644 7390980 SH DFND 2 7195721 188807 6452 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 43396 1656345 SH DFND 5 1656345 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 568779 21709104 SH DFND 4 16063810 162360 5482934 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 14665 559735 SH DFND 15 251294 0 308441 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 11052 421831 SH DFND 7 421831 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 16796 641086 SH DFND 16 641086 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 165219 6306062 SH DFND 10 3900071 0 2405991 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 280 10702 SH DFND 1 1825 8877 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 280 10688 SH DFND 5 2225 0 8463 TAIWAN SEMICONDUCTOR MFG LTD OPTION 874039900 38259 1460278 SH Call DFND 6 1460278 0 0 TAIWAN SEMICONDUCTOR MFG LTD OPTION 874039950 6390 243900 SH Put DFND 5 243900 0 0 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 527 14000 SH OTR 4 0 14000 0 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 95 2510 SH OTR 10 2510 0 0 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 16828 446710 SH DFND 2 446392 318 0 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 34 900 SH DFND 5 0 0 900 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 147531 3916406 SH DFND 4 3645631 0 270775 TAKE-TWO INTERACTIVE SOFTWAR BOND 874054AC3 7902 4006000 PRN DFND 5 4006000 0 0 TAKE-TWO INTERACTIVE SOFTWAR BOND 874054AD1 4942 2800000 PRN DFND 5 2800000 0 0 TAL ED GROUP ADR 874080104 6796 136786 SH DFND 5 136786 0 0 TAL ED GROUP ADR 874080104 8 155 SH DFND 2 0 13 142 TAL ED GROUP ADR 874080104 40 800 SH DFND 7 800 0 0 TAL ED GROUP ADR 874080104 3 62 SH DFND 8 62 0 0 TAL ED GROUP BOND 874080AB0 18236 9272000 PRN DFND 5 9272000 0 0 TAL INTL GROUP INC COMMON 874083108 4 262 SH DFND 2 0 262 0 TALEN ENERGY CORP COMMON 87422J105 2 249 SH OTR 2 249 0 0 TALEN ENERGY CORP COMMON 87422J105 23353 2594775 SH DFND 4 2198875 0 395900 TALEN ENERGY CORP COMMON 87422J105 2 249 SH DFND 5 0 0 249 TALEN ENERGY CORP COMMON 87422J105 8276 919568 SH DFND 2 919100 468 0 TALEN ENERGY CORP COMMON 87422J105 6 706 SH DFND 7 706 0 0 TALLGRASS ENERGY GP LP COMMON 874696107 31 1668 SH DFND 5 1668 0 0 TALLGRASS ENERGY PARTNERS LP COMMON 874697105 23974 625617 SH DFND 20 625617 0 0 TALMER BANCORP INC COMMON 87482X101 2422 133895 SH DFND 5 133895 0 0 TALMER BANCORP INC COMMON 87482X101 2352 130000 SH DFND 8 130000 0 0 TALMER BANCORP INC COMMON 87482X101 340 18800 SH DFND 4 18800 0 0 TALMER BANCORP INC COMMON 87482X101 1 47 SH DFND 2 0 47 0 TANGER FACTORY OUTLET CTRS I COMMON 875465106 87 2395 SH OTR 1 0 2395 0 TANGER FACTORY OUTLET CTRS I COMMON 875465106 2 61 SH OTR 2 0 61 0 TANGER FACTORY OUTLET CTRS I COMMON 875465106 32 868 SH DFND 7 868 0 0 TANGER FACTORY OUTLET CTRS I COMMON 875465106 1561 42894 SH DFND 4 42105 0 789 TANGER FACTORY OUTLET CTRS I COMMON 875465106 11099 304993 SH DFND 2 21300 283693 0 TANGER FACTORY OUTLET CTRS I COMMON 875465106 218 5988 SH DFND 1 0 5988 0 TANGER FACTORY OUTLET CTRS I COMMON 875465106 4394 120760 SH DFND 5 120760 0 0 TANTECH HLDGS LTD COMMON G8675X107 1 186 SH DFND 5 186 0 0 TANZANIAN ROYALTY EXPL CORP COMMON 87600U104 0 664 SH DFND 5 664 0 0 TARENA INTL INC ADR 876108101 3 246 SH DFND 5 246 0 0 TARGA RES CORP COMMON 87612G101 808 27047 SH OTR 2 0 27047 0 TARGA RES CORP COMMON 87612G101 977 32712 SH OTR 21 0 32712 0 TARGA RES CORP COMMON 87612G101 76 2540 SH OTR 1 0 2540 0 TARGA RES CORP COMMON 87612G101 263 8801 SH OTR 13 0 8801 0 TARGA RES CORP COMMON 87612G101 24028 804681 SH DFND 5 804681 0 0 TARGA RES CORP COMMON 87612G101 20 657 SH DFND 7 657 0 0 TARGA RES CORP COMMON 87612G101 367 12294 SH DFND 5 0 0 12294 TARGA RES CORP COMMON 87612G101 9445 316310 SH DFND 2 0 316310 0 TARGA RES CORP COMMON 87612G101 60 2000 SH DFND 1 0 2000 0 TARGET CORP COMMON 87612E106 6046 73479 SH OTR 21 0 73479 0 TARGET CORP COMMON 87612E106 488 5930 SH OTR 1 5011 825 94 TARGET CORP COMMON 87612E106 228 2770 SH OTR 10 2770 0 0 TARGET CORP COMMON 87612E106 11427 138882 SH OTR 2 74876 58054 5952 TARGET CORP COMMON 87612E106 3798 46157 SH OTR 13 0 46157 0 TARGET CORP COMMON 87612E106 326 3963 SH OTR 4 0 0 3963 TARGET CORP COMMON 87612E106 13069 158841 SH DFND 8 157491 0 1350 TARGET CORP COMMON 87612E106 82 999 SH DFND 6 999 0 0 TARGET CORP COMMON 87612E106 352594 4285293 SH DFND 4 3939886 0 345407 TARGET CORP COMMON 87612E106 152621 1854900 SH DFND 2 1793223 46598 15079 TARGET CORP COMMON 87612E106 1039 12623 SH DFND 15 12623 0 0 TARGET CORP COMMON 87612E106 2753 33461 SH DFND 10 13287 0 20174 TARGET CORP COMMON 87612E106 3182 38675 SH DFND 5 4975 0 33700 TARGET CORP COMMON 87612E106 35510 431580 SH DFND 1 429021 2504 55 TARGET CORP COMMON 87612E106 2657 32292 SH DFND 11 32292 0 0 TARGET CORP COMMON 87612E106 216441 2630545 SH DFND 5 2630545 0 0 TARGET CORP COMMON 87612E106 3133 38081 SH DFND 19 38081 0 0 TARGET CORP OPTION 87612E906 155674 1892000 SH Call DFND 5 1892000 0 0 TARGET CORP OPTION 87612E956 165712 2014000 SH Put DFND 5 2014000 0 0 TARO PHARMACEUTICAL INDS LTD COMMON M8737E108 5 32 SH OTR 1 0 32 0 TARO PHARMACEUTICAL INDS LTD COMMON M8737E108 3 20 SH DFND 1 0 20 0 TARO PHARMACEUTICAL INDS LTD COMMON M8737E108 545 3807 SH DFND 5 3807 0 0 TARO PHARMACEUTICAL INDS LTD COMMON M8737E108 1456 10167 SH DFND 6 10167 0 0 TARO PHARMACEUTICAL INDS LTD COMMON M8737E108 151 1053 SH DFND 2 0 1000 53 TASER INTL INC COMMON 87651B104 20 996 SH DFND 5 0 0 996 TATA MTRS LTD ADR 876568502 115 3955 SH OTR 18 3955 0 0 TATA MTRS LTD ADR 876568502 608 20916 SH DFND 15 0 0 20916 TATA MTRS LTD ADR 876568502 13422 462027 SH DFND 8 368130 93897 0 TATA MTRS LTD ADR 876568502 64637 2225035 SH DFND 4 1913027 120518 191490 TATA MTRS LTD ADR 876568502 12 406 SH DFND 2 0 105 301 TATA MTRS LTD ADR 876568502 3245 111710 SH DFND 17 111710 0 0 TATA MTRS LTD ADR 876568502 6738 231952 SH DFND 6 231952 0 0 TATA MTRS LTD ADR 876568502 316 10882 SH DFND 5 10882 0 0 TATA MTRS LTD ADR 876568502 1431 49273 SH DFND 16 49273 0 0 TATA MTRS LTD ADR 876568502 12505 430474 SH DFND 7 430474 0 0 TAUBMAN CTRS INC COMMON 876664103 0 5 SH OTR 2 5 0 0 TAUBMAN CTRS INC COMMON 876664103 12855 180466 SH DFND 4 165931 6720 7815 TAUBMAN CTRS INC COMMON 876664103 117 1638 SH DFND 7 1638 0 0 TAUBMAN CTRS INC COMMON 876664103 2259 31716 SH DFND 2 31400 316 0 TAUBMAN CTRS INC COMMON 876664103 6656 93446 SH DFND 5 93446 0 0 TAYLOR MORRISON HOME CORP COMMON 87724P106 207 14660 SH DFND 2 14410 250 0 TAYLOR MORRISON HOME CORP COMMON 87724P106 50 3575 SH DFND 5 3000 0 575 TAYLOR MORRISON HOME CORP COMMON 87724P106 4163 294812 SH DFND 4 294812 0 0 TC PIPELINES LP COMMON 87233Q108 33923 703510 SH DFND 20 703510 0 0 TCF FINL CORP COMMON 872275102 3 227 SH OTR 2 0 227 0 TCF FINL CORP COMMON 872275102 8198 668642 SH DFND 2 664500 4142 0 TCF FINL CORP COMMON 872275102 16924 1380432 SH DFND 4 1059726 0 320706 TCF FINL CORP COMMON 872275102 5024 409750 SH DFND 5 409750 0 0 TCP CAP CORP COMMON 87238Q103 50 3354 SH DFND 7 3354 0 0 TCP CAP CORP COMMON 87238Q103 127 8489 SH DFND 5 8489 0 0 TCP CAP CORP BOND 87238QAB9 199 200000 PRN DFND 16 0 0 200000 TCP CAP CORP BOND 87238QAB9 2810 2823000 PRN DFND 8 0 2500000 323000 TD AMERITRADE HLDG CORP COMMON 87236Y108 717 22745 SH OTR 2 15069 1176 6500 TD AMERITRADE HLDG CORP COMMON 87236Y108 38 1205 SH OTR 1 0 1205 0 TD AMERITRADE HLDG CORP COMMON 87236Y108 24808 786821 SH DFND 5 786821 0 0 TD AMERITRADE HLDG CORP COMMON 87236Y108 34 1083 SH DFND 19 1083 0 0 TD AMERITRADE HLDG CORP COMMON 87236Y108 1480 46927 SH DFND 8 43280 0 3647 TD AMERITRADE HLDG CORP COMMON 87236Y108 5 150 SH DFND 6 150 0 0 TD AMERITRADE HLDG CORP COMMON 87236Y108 510 16190 SH DFND 15 16190 0 0 TD AMERITRADE HLDG CORP COMMON 87236Y108 5505 174580 SH DFND 2 153492 20774 314 TD AMERITRADE HLDG CORP COMMON 87236Y108 1511 47932 SH DFND 10 22181 0 25751 TD AMERITRADE HLDG CORP COMMON 87236Y108 117 3716 SH DFND 1 3716 0 0 TD AMERITRADE HLDG CORP COMMON 87236Y108 125582 3982933 SH DFND 4 3088341 0 894592 TD AMERITRADE HLDG CORP COMMON 87236Y108 5 167 SH DFND 7 167 0 0 TE CONNECTIVITY LTD COMMON H84989104 7352 118741 SH OTR 2 41769 69266 7706 TE CONNECTIVITY LTD COMMON H84989104 434 7003 SH OTR 4 0 0 7003 TE CONNECTIVITY LTD COMMON H84989104 882 14237 SH OTR 13 0 14237 0 TE CONNECTIVITY LTD COMMON H84989104 952 15378 SH OTR 1 2183 11589 1606 TE CONNECTIVITY LTD COMMON H84989104 3270 52811 SH OTR 21 0 52811 0 TE CONNECTIVITY LTD COMMON H84989104 523 8446 SH OTR 18 8446 0 0 TE CONNECTIVITY LTD COMMON H84989104 85476 1380430 SH DFND 8 1167831 37936 174663 TE CONNECTIVITY LTD COMMON H84989104 601964 9721646 SH DFND 4 8054907 0 1666739 TE CONNECTIVITY LTD COMMON H84989104 3094 49975 SH DFND 1 19410 29159 1406 TE CONNECTIVITY LTD COMMON H84989104 29551 477237 SH DFND 10 317895 0 159342 TE CONNECTIVITY LTD COMMON H84989104 144118 2327490 SH DFND 2 1770652 507295 49543 TE CONNECTIVITY LTD COMMON H84989104 6155 99397 SH DFND 15 99397 0 0 TE CONNECTIVITY LTD COMMON H84989104 394 6359 SH DFND 5 0 0 6359 TE CONNECTIVITY LTD COMMON H84989104 4029 65067 SH DFND 19 65067 0 0 TE CONNECTIVITY LTD COMMON H84989104 0 2 SH DFND 7 2 0 0 TE CONNECTIVITY LTD COMMON H84989104 21964 354716 SH DFND 5 354716 0 0 TE CONNECTIVITY LTD COMMON H84989104 4244 68545 SH DFND 16 68545 0 0 TEAM HEALTH HOLDINGS INC COMMON 87817A107 9 225 SH OTR 2 0 222 3 TEAM HEALTH HOLDINGS INC COMMON 87817A107 8 182 SH OTR 1 0 182 0 TEAM HEALTH HOLDINGS INC COMMON 87817A107 742 17741 SH DFND 2 0 17741 0 TEAM INC COMMON 878155100 1 20 SH OTR 2 0 20 0 TEAM INC COMMON 878155100 1 32 SH DFND 1 0 32 0 TEAM INC COMMON 878155100 6 187 SH DFND 2 0 187 0 TEAM INC COMMON 878155100 932 30670 SH DFND 8 30670 0 0 TEAM INC COMMON 878155100 2650 87224 SH DFND 4 87224 0 0 TECH DATA CORP COMMON 878237106 163 2129 SH OTR 2 0 2129 0 TECH DATA CORP COMMON 878237106 6197 80724 SH DFND 2 73664 6590 470 TECH DATA CORP COMMON 878237106 3785 49302 SH DFND 8 49302 0 0 TECH DATA CORP COMMON 878237106 55157 718472 SH DFND 4 640122 0 78350 TECK RESOURCES LTD COMMON 878742204 75 9845 SH DFND 8 9845 0 0 TECK RESOURCES LTD COMMON 878742204 77 10056 SH DFND 7 10056 0 0 TECK RESOURCES LTD COMMON 878742204 33 4306 SH DFND 4 4306 0 0 TECK RESOURCES LTD COMMON 878742204 6 743 SH DFND 2 0 111 632 TECK RESOURCES LTD COMMON 878742204 1681 220861 SH DFND 5 220861 0 0 TECK RESOURCES LTD COMMON 878742204 13 1711 SH DFND 10 1711 0 0 TECK RESOURCES LTD OPTION 878742954 2603 342000 SH Put DFND 5 342000 0 0 TECO ENERGY INC COMMON 872375100 13 466 SH OTR 2 404 58 4 TECO ENERGY INC COMMON 872375100 22 788 SH OTR 1 0 788 0 TECO ENERGY INC COMMON 872375100 13594 493784 SH DFND 4 486476 0 7308 TECO ENERGY INC COMMON 872375100 3717 135008 SH DFND 2 125647 9361 0 TECO ENERGY INC COMMON 872375100 56 2043 SH DFND 7 2043 0 0 TECO ENERGY INC COMMON 872375100 3 105 SH DFND 1 0 105 0 TECO ENERGY INC COMMON 872375100 172457 6264314 SH DFND 5 6264314 0 0 TECO ENERGY INC COMMON 872375100 287 10435 SH DFND 5 0 0 10435 TECO ENERGY INC COMMON 872375100 22304 810182 SH DFND 8 810182 0 0 TEEKAY CORPORATION COMMON Y8564W103 22 2573 SH OTR 1 0 2573 0 TEEKAY CORPORATION COMMON Y8564W103 82 9526 SH OTR 2 0 9525 1 TEEKAY CORPORATION COMMON Y8564W103 2984 344629 SH DFND 2 44875 299754 0 TEEKAY CORPORATION COMMON Y8564W103 84 9750 SH DFND 1 0 9750 0 TEEKAY CORPORATION COMMON Y8564W103 3 304 SH DFND 7 304 0 0 TEEKAY CORPORATION COMMON Y8564W103 10367 1197088 SH DFND 5 1197088 0 0 TEEKAY LNG PARTNERS L P COMMON Y8564M105 139 10950 SH OTR 2 0 10950 0 TEEKAY LNG PARTNERS L P COMMON Y8564M105 29 2325 SH OTR 1 0 2325 0 TEEKAY LNG PARTNERS L P COMMON Y8564M105 11045 871080 SH DFND 20 871080 0 0 TEEKAY LNG PARTNERS L P COMMON Y8564M105 1150 90700 SH DFND 1 0 89675 1025 TEEKAY LNG PARTNERS L P COMMON Y8564M105 4371 344751 SH DFND 2 13150 331601 0 TEEKAY LNG PARTNERS L P COMMON Y8564M105 19 1516 SH DFND 5 0 0 1516 TEEKAY OFFSHORE PARTNERS L P COMMON Y8565J101 60 10600 SH DFND 20 10600 0 0 TEEKAY OFFSHORE PARTNERS L P COMMON Y8565J101 0 15 SH DFND 5 0 0 15 TEEKAY OFFSHORE PARTNERS L P COMMON Y8565J101 3 500 SH DFND 1 0 0 500 TEEKAY TANKERS LTD COMMON Y8565N102 1 328 SH DFND 2 0 328 0 TEGNA INC COMMON 87901J105 217 9250 SH OTR 18 9250 0 0 TEGNA INC COMMON 87901J105 1 37 SH OTR 1 0 37 0 TEGNA INC COMMON 87901J105 3 137 SH OTR 2 0 137 0 TEGNA INC COMMON 87901J105 18311 780535 SH DFND 5 780535 0 0 TEGNA INC COMMON 87901J105 7089 302187 SH DFND 2 255815 45267 1105 TEGNA INC COMMON 87901J105 4 165 SH DFND 19 165 0 0 TEGNA INC COMMON 87901J105 3959 168774 SH DFND 10 168774 0 0 TEGNA INC COMMON 87901J105 4265 181812 SH DFND 8 116358 65454 0 TEGNA INC COMMON 87901J105 187610 7997022 SH DFND 4 7713791 0 283231 TEGNA INC COMMON 87901J105 253 10797 SH DFND 16 10797 0 0 TEGNA INC COMMON 87901J105 8 358 SH DFND 6 358 0 0 TEGNA INC COMMON 87901J105 999 42572 SH DFND 5 22175 0 20397 TEGNA INC COMMON 87901J105 5 207 SH DFND 7 207 0 0 TEGNA INC COMMON 87901J105 293 12470 SH DFND 1 0 12470 0 TEJON RANCH CO COMMON 879080109 165 8014 SH DFND 5 1385 0 6629 TEKLA LIFE SCIENCES INVS FUND 87911K100 0 11 SH DFND 4 11 0 0 TELADOC INC COMMON 87918A105 1014 105594 SH DFND 4 94094 0 11500 TELADOC INC COMMON 87918A105 225 23465 SH DFND 2 23465 0 0 TELECOM ARGENTINA S A ADR 879273209 710 39670 SH DFND 16 39670 0 0 TELECOM ARGENTINA S A ADR 879273209 584 32670 SH DFND 5 32670 0 0 TELECOM ITALIA S P A NEW ADR 87927Y102 3 262 SH OTR 2 0 262 0 TELECOM ITALIA S P A NEW ADR 87927Y102 16 1509 SH OTR 1 1380 129 0 TELECOM ITALIA S P A NEW ADR 87927Y102 32 2949 SH DFND 1 2697 182 70 TELECOM ITALIA S P A NEW ADR 87927Y102 10977 1017368 SH DFND 2 1005236 11821 311 TELECOM ITALIA S P A NEW ADR 87927Y102 3557 329673 SH DFND 4 329673 0 0 TELECOM ITALIA S P A NEW ADR 87927Y102 431 39949 SH DFND 5 0 0 39949 TELECOM ITALIA S P A NEW ADR 87927Y201 6 656 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 1 159 SH DFND 1 0 70 89 TELECOM ITALIA S P A NEW ADR 87927Y201 69 7841 SH DFND 2 0 7841 0 TELEDYNE TECHNOLOGIES INC COMMON 879360105 12 137 SH DFND 2 0 137 0 TELEFLEX INC COMMON 879369106 0 2 SH OTR 2 0 0 2 TELEFLEX INC COMMON 879369106 19678 125331 SH DFND 5 125331 0 0 TELEFLEX INC COMMON 879369106 2492 15872 SH DFND 4 572 0 15300 TELEFLEX INC COMMON 879369106 284 1810 SH DFND 2 0 1786 24 TELEFLEX INC COMMON 879369106 49 312 SH DFND 8 312 0 0 TELEFONICA BRASIL SA ADR 87936R106 110 8801 SH DFND 16 0 0 8801 TELEFONICA BRASIL SA ADR 87936R106 30344 2429439 SH DFND 5 2429439 0 0 TELEFONICA BRASIL SA ADR 87936R106 0 1 SH DFND 7 1 0 0 TELEFONICA S A ADR 879382208 16 1415 SH OTR 2 0 1415 0 TELEFONICA S A ADR 879382208 6 581 SH OTR 1 0 581 0 TELEFONICA S A ADR 879382208 155 13914 SH DFND 1 0 13604 310 TELEFONICA S A ADR 879382208 873 78471 SH DFND 2 767 76457 1247 TELEPHONE & DATA SYS INC COMMON 879433829 5203 172925 SH DFND 5 6209 0 166716 TELEPHONE & DATA SYS INC COMMON 879433829 3719 123591 SH DFND 4 123191 0 400 TELEPHONE & DATA SYS INC COMMON 879433829 1876 62345 SH DFND 2 62000 345 0 TELEPHONE & DATA SYS INC COMMON 879433829 3666 121837 SH DFND 5 121837 0 0 TELETECH HOLDINGS INC COMMON 879939106 61 2180 SH OTR 2 2160 20 0 TELETECH HOLDINGS INC COMMON 879939106 1434 51650 SH DFND 4 51650 0 0 TELETECH HOLDINGS INC COMMON 879939106 277 9966 SH DFND 2 5400 2440 2126 TELETECH HOLDINGS INC COMMON 879939106 77 2758 SH DFND 5 2758 0 0 TELIGENT INC NEW COMMON 87960W104 4 747 SH DFND 2 0 747 0 TELUS CORP COMMON 87971M103 666 20477 SH DFND 5 0 0 20477 TELUS CORP COMMON 87971M103 2214 68046 SH DFND 5 68046 0 0 TELUS CORP COMMON 87971M103 389 11971 SH DFND 7 11971 0 0 TELUS CORP COMMON 87971M103 119 3658 SH DFND 8 3658 0 0 TELUS CORP COMMON 87971M103 20 603 SH DFND 10 603 0 0 TELUS CORP COMMON 87971M103 155 4776 SH DFND 4 4776 0 0 TELUS CORP COMMON 87971M103 7 223 SH DFND 2 0 0 223 TEMPUR SEALY INTL INC COMMON 88023U101 24 400 SH OTR 10 400 0 0 TEMPUR SEALY INTL INC COMMON 88023U101 97 1601 SH OTR 2 0 1601 0 TEMPUR SEALY INTL INC COMMON 88023U101 2638 43398 SH DFND 2 13600 29531 267 TEMPUR SEALY INTL INC COMMON 88023U101 4698 77275 SH DFND 4 69775 0 7500 TENARIS S A ADR 88031M109 0 16 SH OTR 2 0 16 0 TENARIS S A ADR 88031M109 3 118 SH OTR 1 0 118 0 TENARIS S A ADR 88031M109 406 16386 SH DFND 2 0 16161 225 TENARIS S A ADR 88031M109 9 379 SH DFND 1 0 379 0 TENARIS S A ADR 88031M109 1 60 SH DFND 7 60 0 0 TENET HEALTHCARE CORP COMMON 88033G407 10 359 SH OTR 2 0 359 0 TENET HEALTHCARE CORP COMMON 88033G407 7 243 SH OTR 1 0 243 0 TENET HEALTHCARE CORP COMMON 88033G407 18 636 SH DFND 1 0 636 0 TENET HEALTHCARE CORP COMMON 88033G407 2774 95877 SH DFND 4 93502 0 2375 TENET HEALTHCARE CORP COMMON 88033G407 123 4267 SH DFND 5 0 0 4267 TENET HEALTHCARE CORP COMMON 88033G407 357 12346 SH DFND 2 3779 8365 202 TENET HEALTHCARE CORP OPTION 88033G907 362 12500 SH Call DFND 5 12500 0 0 TENET HEALTHCARE CORP OPTION 88033G957 69432 2400000 SH Put DFND 5 2400000 0 0 TENNANT CO COMMON 880345103 1 13 SH OTR 2 3 8 2 TENNANT CO COMMON 880345103 12 234 SH DFND 2 0 234 0 TENNECO INC COMMON 880349105 17 336 SH OTR 2 80 256 0 TENNECO INC COMMON 880349105 509 9881 SH DFND 2 2830 6953 98 TENNECO INC COMMON 880349105 83 1620 SH DFND 5 317 0 1303 TENNECO INC COMMON 880349105 366 7100 SH DFND 4 7100 0 0 TENNECO INC COMMON 880349105 2539 49300 SH DFND 8 49300 0 0 TENNECO INC COMMON 880349105 5 92 SH DFND 7 92 0 0 TERADATA CORP DEL COMMON 88076W103 3 118 SH OTR 2 25 92 1 TERADATA CORP DEL COMMON 88076W103 9 341 SH OTR 1 0 341 0 TERADATA CORP DEL COMMON 88076W103 7673 292417 SH DFND 5 292417 0 0 TERADATA CORP DEL COMMON 88076W103 577 21977 SH DFND 2 5103 5769 11105 TERADATA CORP DEL COMMON 88076W103 2633 100351 SH DFND 4 100351 0 0 TERADATA CORP DEL COMMON 88076W103 2356 89800 SH DFND 8 89800 0 0 TERADYNE INC COMMON 880770102 19 869 SH OTR 2 72 197 600 TERADYNE INC COMMON 880770102 312 14466 SH OTR 18 14466 0 0 TERADYNE INC COMMON 880770102 4522 209448 SH DFND 10 209448 0 0 TERADYNE INC COMMON 880770102 5509 255159 SH DFND 5 255159 0 0 TERADYNE INC COMMON 880770102 13050 604439 SH DFND 8 505257 99182 0 TERADYNE INC COMMON 880770102 2391 110763 SH DFND 2 104711 5939 113 TERADYNE INC COMMON 880770102 331 15344 SH DFND 16 15344 0 0 TERADYNE INC COMMON 880770102 28 1280 SH DFND 5 0 0 1280 TERADYNE INC COMMON 880770102 21 975 SH DFND 1 0 975 0 TERADYNE INC COMMON 880770102 26294 1217860 SH DFND 4 1112584 0 105276 TEREX CORP NEW COMMON 880779103 47 1901 SH OTR 4 0 1901 0 TEREX CORP NEW COMMON 880779103 6214 249774 SH DFND 8 249774 0 0 TEREX CORP NEW COMMON 880779103 2030 81581 SH DFND 2 80256 1325 0 TEREX CORP NEW COMMON 880779103 2226 89461 SH DFND 5 0 0 89461 TEREX CORP NEW COMMON 880779103 0 1 SH DFND 7 1 0 0 TEREX CORP NEW COMMON 880779103 648 26039 SH DFND 5 26039 0 0 TEREX CORP NEW COMMON 880779103 4953 199064 SH DFND 4 199064 0 0 TEREX CORP NEW OPTION 880779903 12440 500000 SH Call DFND 5 500000 0 0 TERNIUM SA ADR 880890108 1284 71391 SH DFND 5 10225 0 61166 TERNIUM SA ADR 880890108 734 40826 SH DFND 5 40826 0 0 TERRA NITROGEN CO L P COMMON 881005201 286 2572 SH DFND 5 0 0 2572 TERRAFORM GLOBAL INC COMMON 88104M101 3015 1267000 SH DFND 4 1126200 0 140800 TERRAFORM GLOBAL INC COMMON 88104M101 682 286500 SH DFND 2 286500 0 0 TERRAFORM PWR INC COMMON 88104R100 50 5804 SH DFND 2 0 5804 0 TERRAFORM PWR INC COMMON 88104R100 380 43887 SH DFND 5 43887 0 0 TERRAFORM PWR INC COMMON 88104R100 4 451 SH DFND 4 0 0 451 TERRAFORM PWR INC COMMON 88104R100 2 188 SH DFND 5 0 0 188 TERRENO RLTY CORP COMMON 88146M101 2 75 SH OTR 2 0 75 0 TERRENO RLTY CORP COMMON 88146M101 17 708 SH DFND 2 0 708 0 TERRENO RLTY CORP COMMON 88146M101 342 14592 SH DFND 5 14592 0 0 TERRITORIAL BANCORP INC COMMON 88145X108 81 3124 SH DFND 2 1100 2024 0 TERRITORIAL BANCORP INC COMMON 88145X108 702 26950 SH DFND 4 24150 0 2800 TESARO INC COMMON 881569107 10 232 SH DFND 2 0 179 53 TESARO INC BOND 881569AA5 1159 791000 PRN DFND 5 791000 0 0 TESCO CORP COMMON 88157K101 116 13500 SH DFND 4 13500 0 0 TESCO CORP COMMON 88157K101 65 7568 SH DFND 2 7000 568 0 TESLA MTRS INC COMMON 88160R101 287 1251 SH OTR 2 320 25 906 TESLA MTRS INC COMMON 88160R101 5 21 SH OTR 1 0 21 0 TESLA MTRS INC COMMON 88160R101 14633 63687 SH DFND 2 62776 892 19 TESLA MTRS INC COMMON 88160R101 183 795 SH DFND 6 795 0 0 TESLA MTRS INC COMMON 88160R101 236531 1029426 SH DFND 4 924682 1512 103232 TESLA MTRS INC COMMON 88160R101 5 20 SH DFND 1 0 20 0 TESLA MTRS INC COMMON 88160R101 1871 8143 SH DFND 8 8143 0 0 TESLA MTRS INC COMMON 88160R101 291 1267 SH DFND 5 45 0 1222 TESLA MTRS INC COMMON 88160R101 11 46 SH DFND 19 46 0 0 TESLA MTRS INC COMMON 88160R101 14784 64341 SH DFND 5 64341 0 0 TESLA MTRS INC COMMON 88160R101 1777 7733 SH DFND 7 7733 0 0 TESLA MTRS INC OPTION 88160R901 55949 243500 SH Call DFND 5 243500 0 0 TESLA MTRS INC OPTION 88160R951 10914 47500 SH Put DFND 5 47500 0 0 TESLA MTRS INC BOND 88160RAA9 827 445000 PRN DFND 4 445000 0 0 TESLA MTRS INC BOND 88160RAA9 27976 15050000 PRN DFND 5 15050000 0 0 TESLA MTRS INC BOND 88160RAA9 149 80000 PRN DFND 8 10000 0 70000 TESLA MTRS INC BOND 88160RAB7 16206 17829000 PRN DFND 8 16430000 0 1399000 TESLA MTRS INC BOND 88160RAB7 2172 2389000 PRN DFND 16 0 0 2389000 TESLA MTRS INC BOND 88160RAB7 1992 2191000 PRN DFND 4 2191000 0 0 TESLA MTRS INC BOND 88160RAC5 940 1092000 PRN DFND 15 1092000 0 0 TESLA MTRS INC BOND 88160RAC5 7296 8480000 PRN DFND 4 8480000 0 0 TESLA MTRS INC BOND 88160RAC5 2202 2559000 PRN DFND 16 0 0 2559000 TESLA MTRS INC BOND 88160RAC5 20789 24162000 PRN DFND 8 17116000 5852000 1194000 TESLA MTRS INC BOND 88160RAC5 8656 10060000 PRN DFND 5 10060000 0 0 TESORO CORP COMMON 881609101 2167 25193 SH OTR 2 32 25161 0 TESORO CORP COMMON 881609101 726 8446 SH OTR 13 0 8446 0 TESORO CORP COMMON 881609101 2692 31304 SH OTR 21 0 31304 0 TESORO CORP COMMON 881609101 8 97 SH OTR 1 0 97 0 TESORO CORP COMMON 881609101 8460 98355 SH DFND 2 91815 6319 221 TESORO CORP COMMON 881609101 63250 735375 SH DFND 4 723703 0 11672 TESORO CORP COMMON 881609101 39 452 SH DFND 1 0 452 0 TESORO CORP COMMON 881609101 49142 571357 SH DFND 5 571357 0 0 TESORO CORP COMMON 881609101 223 2595 SH DFND 7 2595 0 0 TESORO CORP COMMON 881609101 666 7738 SH DFND 10 7738 0 0 TESORO CORP COMMON 881609101 92 1070 SH DFND 8 1070 0 0 TESORO LOGISTICS LP COMMON 88160T107 47006 1029473 SH DFND 20 1029473 0 0 TESORO LOGISTICS LP COMMON 88160T107 1373 30065 SH DFND 5 0 0 30065 TESORO LOGISTICS LP COMMON 88160T107 25 550 SH DFND 2 0 550 0 TESSCO TECHNOLOGIES INC COMMON 872386107 49 2955 SH DFND 5 2955 0 0 TESSERA TECHNOLOGIES INC COMMON 88164L100 3 103 SH DFND 2 0 103 0 TESSERA TECHNOLOGIES INC COMMON 88164L100 1985 64025 SH DFND 4 57575 0 6450 TETRA TECH INC NEW COMMON 88162G103 14 459 SH OTR 2 5 454 0 TETRA TECH INC NEW COMMON 88162G103 5 157 SH OTR 1 0 157 0 TETRA TECH INC NEW COMMON 88162G103 175 5879 SH DFND 7 5879 0 0 TETRA TECH INC NEW COMMON 88162G103 2893 97032 SH DFND 2 61200 35832 0 TETRA TECH INC NEW COMMON 88162G103 42 1404 SH DFND 8 1404 0 0 TETRA TECH INC NEW COMMON 88162G103 1 29 SH DFND 1 0 29 0 TETRA TECH INC NEW COMMON 88162G103 3602 120778 SH DFND 4 120778 0 0 TETRAPHASE PHARMACEUTICALS I COMMON 88165N105 1 177 SH DFND 2 0 177 0 TEVA PHARMACEUTICAL FIN LLC BOND 88163VAE9 6945 5332000 PRN DFND 4 625000 4707000 0 TEVA PHARMACEUTICAL FIN LLC BOND 88163VAE9 474 364000 PRN DFND 8 278000 0 86000 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 292 5459 SH OTR 18 5459 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 210 3929 SH OTR 2 2500 1429 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2292 42825 SH OTR 4 0 0 42825 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 58 1080 SH OTR 1 0 1080 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 49370 922629 SH DFND 2 568843 353490 296 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 567 10602 SH DFND 16 6029 0 4573 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 38786 724840 SH DFND 8 684908 38752 1180 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 182 3398 SH DFND 1 0 3316 82 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 130 2438 SH DFND 5 2438 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2277 42556 SH DFND 5 2630 0 39926 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 8 153 SH DFND 7 153 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3899 72865 SH DFND 15 72865 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 173778 3247579 SH DFND 4 3009904 0 237675 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 26029 486431 SH DFND 10 486431 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2119 39607 SH DFND 19 39607 0 0 TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 880 22924 SH DFND 10 0 0 22924 TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 1609 41920 SH DFND 8 41920 0 0 TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 11219 292301 SH DFND 4 264320 0 27981 TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 1120 29182 SH DFND 2 28470 712 0 TEXAS INSTRS INC COMMON 882508104 1469 25580 SH OTR 4 0 0 25580 TEXAS INSTRS INC COMMON 882508104 19071 332140 SH OTR 2 192129 132191 7820 TEXAS INSTRS INC COMMON 882508104 6566 114350 SH OTR 21 0 114350 0 TEXAS INSTRS INC COMMON 882508104 1828 31836 SH OTR 1 24424 3173 4239 TEXAS INSTRS INC COMMON 882508104 3195 55638 SH OTR 13 0 55638 0 TEXAS INSTRS INC COMMON 882508104 522 9090 SH DFND 7 9090 0 0 TEXAS INSTRS INC COMMON 882508104 17350 302163 SH DFND 8 275715 0 26448 TEXAS INSTRS INC COMMON 882508104 1018078 17730365 SH DFND 4 15290001 0 2440364 TEXAS INSTRS INC COMMON 882508104 4880 84993 SH DFND 19 84993 0 0 TEXAS INSTRS INC COMMON 882508104 17230 300061 SH DFND 10 159871 0 140190 TEXAS INSTRS INC COMMON 882508104 204197 3556207 SH DFND 2 3131074 380493 44640 TEXAS INSTRS INC COMMON 882508104 1091 18999 SH DFND 5 2777 0 16222 TEXAS INSTRS INC COMMON 882508104 2982 51940 SH DFND 15 51940 0 0 TEXAS INSTRS INC COMMON 882508104 3078 53605 SH DFND 1 39792 11323 2490 TEXAS INSTRS INC COMMON 882508104 48744 848896 SH DFND 5 848896 0 0 TEXAS INSTRS INC OPTION 882508904 747 13012 SH Call DFND 2 13012 0 0 TEXAS INSTRS INC OPTION 882508954 63 1100 SH Put DFND 5 0 0 1100 TEXAS PAC LD TR COMMON 882610108 1455 10000 SH OTR 1 10000 0 0 TEXAS PAC LD TR COMMON 882610108 42 292 SH DFND 5 292 0 0 TEXAS ROADHOUSE INC COMMON 882681109 2 38 SH OTR 2 0 38 0 TEXAS ROADHOUSE INC COMMON 882681109 1330 30527 SH DFND 2 26540 1097 2890 TEXAS ROADHOUSE INC COMMON 882681109 1207 27700 SH DFND 8 27700 0 0 TEXAS ROADHOUSE INC COMMON 882681109 658 15110 SH DFND 10 0 0 15110 TEXAS ROADHOUSE INC COMMON 882681109 9015 206865 SH DFND 4 188415 0 18450 TEXTAINER GROUP HOLDINGS LTD COMMON G8766E109 13 866 SH DFND 2 0 866 0 TEXTRON INC COMMON 883203101 303 8312 SH OTR 2 7580 730 2 TEXTRON INC COMMON 883203101 2 60 SH OTR 1 0 60 0 TEXTRON INC COMMON 883203101 4181 114679 SH DFND 2 88814 24817 1048 TEXTRON INC COMMON 883203101 341 9360 SH DFND 8 8980 0 380 TEXTRON INC COMMON 883203101 126 3459 SH DFND 7 3459 0 0 TEXTRON INC COMMON 883203101 182 4990 SH DFND 15 4990 0 0 TEXTRON INC COMMON 883203101 32829 900410 SH DFND 4 756097 0 144313 TEXTRON INC COMMON 883203101 1442 39553 SH DFND 10 31853 0 7700 TEXTRON INC COMMON 883203101 9 260 SH DFND 1 0 260 0 TEXTRON INC COMMON 883203101 398 10909 SH DFND 5 0 0 10909 TEXTURA CORP COMMON 883211104 7 399 SH DFND 2 0 0 399 TFS FINL CORP COMMON 87240R107 2 111 SH DFND 2 0 111 0 TFS FINL CORP COMMON 87240R107 369 21272 SH DFND 5 21272 0 0 TG THERAPEUTICS INC COMMON 88322Q108 1 157 SH DFND 2 0 157 0 THE ADT CORPORATION COMMON 00101J106 3154 76432 SH OTR 21 0 76432 0 THE ADT CORPORATION COMMON 00101J106 1799 43603 SH OTR 2 1852 40474 1277 THE ADT CORPORATION COMMON 00101J106 710 17204 SH OTR 13 0 17204 0 THE ADT CORPORATION COMMON 00101J106 20 476 SH OTR 1 222 254 0 THE ADT CORPORATION COMMON 00101J106 410 9931 SH OTR 4 0 9931 0 THE ADT CORPORATION COMMON 00101J106 10125 245385 SH DFND 4 242792 0 2593 THE ADT CORPORATION COMMON 00101J106 6537 158425 SH DFND 2 87725 69019 1681 THE ADT CORPORATION COMMON 00101J106 22361 541965 SH DFND 8 541965 0 0 THE ADT CORPORATION COMMON 00101J106 7358 178335 SH DFND 5 178335 0 0 THE ADT CORPORATION COMMON 00101J106 129 3126 SH DFND 1 0 3126 0 THE ADT CORPORATION COMMON 00101J106 12 300 SH DFND 5 0 0 300 THERAPEUTICSMD INC COMMON 88338N107 856 133732 SH DFND 2 125890 7842 0 THERAPEUTICSMD INC COMMON 88338N107 12184 1903789 SH DFND 4 1708899 0 194890 THERAPEUTICSMD INC COMMON 88338N107 38853 6070845 SH DFND 8 6070845 0 0 THERAPEUTICSMD INC COMMON 88338N107 991 154910 SH DFND 10 0 0 154910 THERAVANCE BIOPHARMA INC COMMON G8807B106 2 109 SH DFND 2 0 109 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 4231 29879 SH OTR 2 10461 17496 1922 THERMO FISHER SCIENTIFIC INC COMMON 883556102 486 3432 SH OTR 1 0 3432 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 573 4045 SH OTR 4 0 2573 1472 THERMO FISHER SCIENTIFIC INC COMMON 883556102 327 2309 SH OTR 18 2309 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 1061 7492 SH DFND 1 800 6692 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 28591 201928 SH DFND 2 71088 118384 12456 THERMO FISHER SCIENTIFIC INC COMMON 883556102 7835 55337 SH DFND 10 40358 0 14979 THERMO FISHER SCIENTIFIC INC COMMON 883556102 218135 1540613 SH DFND 4 1220429 2377 317807 THERMO FISHER SCIENTIFIC INC COMMON 883556102 12063 85196 SH DFND 8 68145 14677 2374 THERMO FISHER SCIENTIFIC INC COMMON 883556102 1308 9239 SH DFND 15 9239 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 1481 10462 SH DFND 5 294 0 10168 THERMO FISHER SCIENTIFIC INC COMMON 883556102 337 2381 SH DFND 16 2381 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 92 650 SH DFND 7 650 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 138 972 SH DFND 19 972 0 0 THERMON GROUP HLDGS INC COMMON 88362T103 85 4836 SH DFND 2 0 4836 0 THL CR INC COMMON 872438106 411 37948 SH DFND 5 37948 0 0 THOMSON REUTERS CORP COMMON 884903105 3 84 SH OTR 2 0 84 0 THOMSON REUTERS CORP COMMON 884903105 9900 244572 SH DFND 5 244572 0 0 THOMSON REUTERS CORP COMMON 884903105 22 541 SH DFND 19 541 0 0 THOMSON REUTERS CORP COMMON 884903105 43 1060 SH DFND 10 1060 0 0 THOMSON REUTERS CORP COMMON 884903105 195 4816 SH DFND 16 0 0 4816 THOMSON REUTERS CORP COMMON 884903105 713 17604 SH DFND 5 0 0 17604 THOMSON REUTERS CORP COMMON 884903105 782 19329 SH DFND 8 17687 0 1642 THOMSON REUTERS CORP COMMON 884903105 4254 105090 SH DFND 4 99349 0 5741 THOMSON REUTERS CORP COMMON 884903105 234 5774 SH DFND 2 258 4871 645 THOR INDS INC COMMON 885160101 1159 18176 SH OTR 2 0 18176 0 THOR INDS INC COMMON 885160101 2625 41157 SH OTR 21 0 41157 0 THOR INDS INC COMMON 885160101 85 1326 SH OTR 1 0 1326 0 THOR INDS INC COMMON 885160101 592 9278 SH OTR 13 0 9278 0 THOR INDS INC COMMON 885160101 1591 24956 SH DFND 5 24956 0 0 THOR INDS INC COMMON 885160101 1506 23609 SH DFND 4 19889 0 3720 THOR INDS INC COMMON 885160101 294 4604 SH DFND 1 0 4604 0 THOR INDS INC COMMON 885160101 12475 195623 SH DFND 2 10100 185120 403 THRESHOLD PHARMACEUTICAL INC COMMON 885807206 308 669400 SH DFND 4 353200 0 316200 THRESHOLD PHARMACEUTICAL INC COMMON 885807206 287 623700 SH DFND 2 623700 0 0 TICC CAPITAL CORP COMMON 87244T109 26 5470 SH DFND 7 5470 0 0 TIDEWATER INC COMMON 886423102 2 353 SH OTR 2 0 353 0 TIDEWATER INC COMMON 886423102 2 335 SH DFND 7 335 0 0 TIDEWATER INC COMMON 886423102 46 6697 SH DFND 2 0 6697 0 TIER REIT INC COMMON 88650V208 1273 94724 SH DFND 5 94724 0 0 TIFFANY & CO NEW COMMON 886547108 32 442 SH OTR 1 218 109 115 TIFFANY & CO NEW COMMON 886547108 2256 30748 SH OTR 2 17622 1762 11364 TIFFANY & CO NEW COMMON 886547108 538 7326 SH OTR 21 0 7326 0 TIFFANY & CO NEW COMMON 886547108 347 4725 SH OTR 13 0 4725 0 TIFFANY & CO NEW COMMON 886547108 16995 231597 SH DFND 2 225380 5842 375 TIFFANY & CO NEW COMMON 886547108 132 1803 SH DFND 6 1803 0 0 TIFFANY & CO NEW COMMON 886547108 2948 40175 SH DFND 19 40175 0 0 TIFFANY & CO NEW COMMON 886547108 201 2744 SH DFND 5 0 0 2744 TIFFANY & CO NEW COMMON 886547108 236 3219 SH DFND 1 3036 107 76 TIFFANY & CO NEW COMMON 886547108 2840 38697 SH DFND 10 27660 0 11037 TIFFANY & CO NEW COMMON 886547108 14 192 SH DFND 8 0 0 192 TIFFANY & CO NEW COMMON 886547108 505 6880 SH DFND 15 6880 0 0 TIFFANY & CO NEW COMMON 886547108 468486 6384382 SH DFND 4 6087925 0 296457 TIFFANY & CO NEW COMMON 886547108 1577 21485 SH DFND 7 21485 0 0 TIFFANY & CO NEW OPTION 886547908 12401 169000 SH Call DFND 5 169000 0 0 TILLYS INC COMMON 886885102 1 155 SH OTR 2 0 155 0 TILLYS INC COMMON 886885102 1335 199584 SH DFND 4 169684 0 29900 TILLYS INC COMMON 886885102 460 68780 SH DFND 2 60416 8364 0 TIM PARTICIPACOES S A ADR 88706P205 6780 612993 SH DFND 5 612993 0 0 TIME INC NEW COMMON 887228104 138 8952 SH OTR 2 8726 219 7 TIME INC NEW COMMON 887228104 290 18763 SH OTR 18 18763 0 0 TIME INC NEW COMMON 887228104 5 349 SH OTR 1 274 75 0 TIME INC NEW COMMON 887228104 572 37036 SH OTR 21 0 37036 0 TIME INC NEW COMMON 887228104 27 1720 SH OTR 13 0 1720 0 TIME INC NEW COMMON 887228104 1 43 SH DFND 7 43 0 0 TIME INC NEW COMMON 887228104 3485 225692 SH DFND 2 222803 2091 798 TIME INC NEW COMMON 887228104 35930 2327090 SH DFND 8 2326600 0 490 TIME INC NEW COMMON 887228104 258 16728 SH DFND 16 16728 0 0 TIME INC NEW COMMON 887228104 13 839 SH DFND 1 810 29 0 TIME INC NEW COMMON 887228104 104665 6778819 SH DFND 4 6387598 0 391221 TIME INC NEW COMMON 887228104 4004 259335 SH DFND 10 259335 0 0 TIME WARNER CABLE INC COMMON 88732J207 2683 13112 SH OTR 2 11380 1716 16 TIME WARNER CABLE INC COMMON 88732J207 229 1118 SH OTR 1 0 788 330 TIME WARNER CABLE INC COMMON 88732J207 1395 6818 SH OTR 4 0 6818 0 TIME WARNER CABLE INC COMMON 88732J207 976 4770 SH DFND 15 4770 0 0 TIME WARNER CABLE INC COMMON 88732J207 6028 29459 SH DFND 8 24374 0 5085 TIME WARNER CABLE INC COMMON 88732J207 7603 37159 SH DFND 10 25835 0 11324 TIME WARNER CABLE INC COMMON 88732J207 31985 156313 SH DFND 2 121093 20372 14848 TIME WARNER CABLE INC COMMON 88732J207 786 3842 SH DFND 1 715 2627 500 TIME WARNER CABLE INC COMMON 88732J207 105 511 SH DFND 19 511 0 0 TIME WARNER CABLE INC COMMON 88732J207 51 250 SH DFND 5 0 0 250 TIME WARNER CABLE INC COMMON 88732J207 186504 911463 SH DFND 4 697764 0 213699 TIME WARNER CABLE INC COMMON 88732J207 795944 3889866 SH DFND 5 3889866 0 0 TIME WARNER CABLE INC COMMON 88732J207 98 481 SH DFND 6 481 0 0 TIME WARNER CABLE INC OPTION 88732J907 41 200 SH Call DFND 5 200 0 0 TIME WARNER CABLE INC OPTION 88732J957 189274 925000 SH Put DFND 5 925000 0 0 TIME WARNER INC COMMON 887317303 2074 28594 SH OTR 1 18055 4179 6360 TIME WARNER INC COMMON 887317303 6419 88477 SH OTR 21 0 88477 0 TIME WARNER INC COMMON 887317303 32557 448757 SH OTR 2 255771 164538 28448 TIME WARNER INC COMMON 887317303 1048 14445 SH OTR 4 0 2046 12399 TIME WARNER INC COMMON 887317303 3169 43683 SH OTR 13 0 43683 0 TIME WARNER INC COMMON 887317303 31507 434273 SH DFND 10 214977 0 219296 TIME WARNER INC COMMON 887317303 26451 364595 SH DFND 8 324903 0 39692 TIME WARNER INC COMMON 887317303 79460 1095239 SH DFND 5 1095239 0 0 TIME WARNER INC COMMON 887317303 21593 297624 SH DFND 1 276306 9908 11410 TIME WARNER INC COMMON 887317303 99 1359 SH DFND 6 1359 0 0 TIME WARNER INC COMMON 887317303 362409 4995295 SH DFND 2 4482928 371929 140438 TIME WARNER INC COMMON 887317303 141 1949 SH DFND 7 1949 0 0 TIME WARNER INC COMMON 887317303 4056 55909 SH DFND 16 55909 0 0 TIME WARNER INC COMMON 887317303 1596908 22011135 SH DFND 4 19338873 0 2672262 TIME WARNER INC COMMON 887317303 4107 56608 SH DFND 15 56608 0 0 TIME WARNER INC COMMON 887317303 2204 30383 SH DFND 5 4889 0 25494 TIME WARNER INC COMMON 887317303 4737 65296 SH DFND 19 65296 0 0 TIME WARNER INC OPTION 887317903 50633 697900 SH Call DFND 5 697900 0 0 TIME WARNER INC OPTION 887317953 41390 570500 SH Put DFND 5 570500 0 0 TIMKEN CO COMMON 887389104 366 10914 SH OTR 2 5 10909 0 TIMKEN CO COMMON 887389104 9 265 SH OTR 1 0 265 0 TIMKEN CO COMMON 887389104 2244 66998 SH DFND 4 48114 0 18884 TIMKEN CO COMMON 887389104 2532 75600 SH DFND 8 75600 0 0 TIMKEN CO COMMON 887389104 6083 181640 SH DFND 5 181640 0 0 TIMKEN CO COMMON 887389104 2840 84810 SH DFND 2 18200 66610 0 TIMKEN CO COMMON 887389104 93 2765 SH DFND 1 0 2765 0 TIMKENSTEEL CORP COMMON 887399103 15 1616 SH DFND 2 0 1616 0 TITAN INTL INC ILL COMMON 88830M102 538 100000 SH OTR 2 100000 0 0 TITAN INTL INC ILL COMMON 88830M102 7 1330 SH DFND 2 0 1330 0 TITAN INTL INC ILL COMMON 88830M102 174 32432 SH DFND 5 32432 0 0 TITAN MACHY INC COMMON 88830R101 112 9671 SH DFND 2 9600 71 0 TITAN MACHY INC COMMON 88830R101 4719 408250 SH DFND 4 366250 0 42000 TIVO INC COMMON 888706108 7 735 SH DFND 2 0 0 735 TJX COS INC NEW COMMON 872540109 1042 13301 SH OTR 13 0 13301 0 TJX COS INC NEW COMMON 872540109 2854 36428 SH OTR 21 0 36428 0 TJX COS INC NEW COMMON 872540109 2951 37659 SH OTR 1 34975 1256 1428 TJX COS INC NEW COMMON 872540109 14672 187257 SH OTR 2 61893 18439 106925 TJX COS INC NEW COMMON 872540109 274 3496 SH OTR 18 3496 0 0 TJX COS INC NEW COMMON 872540109 1095 13980 SH OTR 4 0 0 13980 TJX COS INC NEW COMMON 872540109 5289 67503 SH DFND 5 2303 0 65200 TJX COS INC NEW COMMON 872540109 515681 6581756 SH DFND 4 5023788 0 1557968 TJX COS INC NEW COMMON 872540109 14467 184648 SH DFND 5 184648 0 0 TJX COS INC NEW COMMON 872540109 4362 55670 SH DFND 16 55670 0 0 TJX COS INC NEW COMMON 872540109 129006 1646529 SH DFND 2 1530154 71027 45348 TJX COS INC NEW COMMON 872540109 2233 28496 SH DFND 1 19076 7454 1966 TJX COS INC NEW COMMON 872540109 55 701 SH DFND 7 701 0 0 TJX COS INC NEW COMMON 872540109 5937 75777 SH DFND 19 75777 0 0 TJX COS INC NEW COMMON 872540109 6477 82665 SH DFND 15 82665 0 0 TJX COS INC NEW COMMON 872540109 162152 2069581 SH DFND 8 1780631 0 288950 TJX COS INC NEW COMMON 872540109 30260 386214 SH DFND 10 208380 0 177834 TJX COS INC NEW COMMON 872540109 89 1142 SH DFND 6 1142 0 0 TOBIRA THERAPEUTICS INC COMMON 88883P101 25 3025 SH DFND 5 3025 0 0 TOKAI PHARMACEUTICALS INC COMMON 88907J107 7 1217 SH DFND 2 0 1217 0 TOKAI PHARMACEUTICALS INC COMMON 88907J107 550 98014 SH DFND 4 87839 0 10175 TOLL BROS FIN CORP BOND 88947EAM2 821 841000 PRN DFND 5 841000 0 0 TOLL BROS FIN CORP BOND 88947EAM2 1826 1871000 PRN DFND 8 0 1470000 401000 TOLL BROTHERS INC COMMON 889478103 90 3062 SH OTR 2 2002 935 125 TOLL BROTHERS INC COMMON 889478103 1110 37602 SH OTR 21 0 37602 0 TOLL BROTHERS INC COMMON 889478103 362 12266 SH OTR 13 0 12266 0 TOLL BROTHERS INC COMMON 889478103 944 32000 SH OTR 1 32000 0 0 TOLL BROTHERS INC COMMON 889478103 29 990 SH OTR 10 990 0 0 TOLL BROTHERS INC COMMON 889478103 43965 1489838 SH DFND 2 1484715 4723 400 TOLL BROTHERS INC COMMON 889478103 8 285 SH DFND 6 285 0 0 TOLL BROTHERS INC COMMON 889478103 8928 302535 SH DFND 5 302535 0 0 TOLL BROTHERS INC COMMON 889478103 2029 68750 SH DFND 8 49766 0 18984 TOLL BROTHERS INC COMMON 889478103 277261 9395477 SH DFND 4 8087311 0 1308166 TOLL BROTHERS INC COMMON 889478103 4417 149664 SH DFND 10 64233 0 85431 TOLL BROTHERS INC COMMON 889478103 5 178 SH DFND 19 178 0 0 TOLL BROTHERS INC COMMON 889478103 321 10880 SH DFND 15 10880 0 0 TOLL BROTHERS INC COMMON 889478103 5 157 SH DFND 7 157 0 0 TOMPKINS FINANCIAL CORPORATI COMMON 890110109 2 27 SH OTR 2 0 27 0 TOMPKINS FINANCIAL CORPORATI COMMON 890110109 211 3299 SH DFND 2 2720 579 0 TOMPKINS FINANCIAL CORPORATI COMMON 890110109 5220 81557 SH DFND 4 74509 0 7048 TONIX PHARMACEUTICALS HLDG C COMMON 890260201 0 100 SH DFND 5 100 0 0 TOOTSIE ROLL INDS INC COMMON 890516107 391 11195 SH OTR 2 2358 4636 4201 TOOTSIE ROLL INDS INC COMMON 890516107 41 1175 SH DFND 1 1175 0 0 TOPBUILD CORP COMMON 89055F103 12 418 SH OTR 2 186 117 115 TOPBUILD CORP COMMON 89055F103 0 9 SH OTR 1 0 9 0 TOPBUILD CORP COMMON 89055F103 1254 42167 SH DFND 2 41104 965 98 TOPBUILD CORP COMMON 89055F103 2443 82134 SH DFND 4 80850 0 1284 TOPBUILD CORP COMMON 89055F103 3852 129523 SH DFND 5 129523 0 0 TOPBUILD CORP COMMON 89055F103 7 239 SH DFND 8 0 0 239 TORCHMARK CORP COMMON 891027104 6 102 SH OTR 1 0 102 0 TORCHMARK CORP COMMON 891027104 67 1233 SH OTR 2 935 293 5 TORCHMARK CORP COMMON 891027104 1474 27216 SH DFND 2 14768 12062 386 TORCHMARK CORP COMMON 891027104 2472 45636 SH DFND 4 44886 0 750 TORCHMARK CORP COMMON 891027104 233 4299 SH DFND 7 4299 0 0 TORCHMARK CORP COMMON 891027104 14673 270928 SH DFND 5 270928 0 0 TORCHMARK CORP COMMON 891027104 7 130 SH DFND 1 0 130 0 TORO CO COMMON 891092108 105 1225 SH OTR 2 0 0 1225 TORO CO COMMON 891092108 4837 56170 SH DFND 8 56170 0 0 TORO CO COMMON 891092108 3991 46342 SH DFND 2 45285 884 173 TORO CO COMMON 891092108 216 2506 SH DFND 6 2506 0 0 TORO CO COMMON 891092108 118201 1372515 SH DFND 4 1205692 0 166823 TORO CO COMMON 891092108 24 275 SH DFND 5 0 0 275 TORO CO COMMON 891092108 1474 17115 SH DFND 7 17115 0 0 TORONTO DOMINION BK ONT COMMON 891160509 354 8215 SH OTR 21 0 8215 0 TORONTO DOMINION BK ONT COMMON 891160509 556 12900 SH OTR 2 4750 2614 5536 TORONTO DOMINION BK ONT COMMON 891160509 17 388 SH OTR 13 0 388 0 TORONTO DOMINION BK ONT COMMON 891160509 192 4454 SH DFND 5 4454 0 0 TORONTO DOMINION BK ONT COMMON 891160509 2819 65355 SH DFND 2 64602 254 499 TORONTO DOMINION BK ONT COMMON 891160509 14402 333922 SH DFND 8 326059 0 7863 TORONTO DOMINION BK ONT COMMON 891160509 222 5148 SH DFND 6 5148 0 0 TORONTO DOMINION BK ONT COMMON 891160509 103942 2409974 SH DFND 4 2084742 0 325232 TORONTO DOMINION BK ONT COMMON 891160509 13 300 SH DFND 5 0 0 300 TORONTO DOMINION BK ONT COMMON 891160509 145 3367 SH DFND 19 3367 0 0 TORONTO DOMINION BK ONT COMMON 891160509 989 22929 SH DFND 16 0 0 22929 TORONTO DOMINION BK ONT COMMON 891160509 241 5596 SH DFND 10 5596 0 0 TORONTO DOMINION BK ONT COMMON 891160509 1010 23406 SH DFND 7 23406 0 0 TORONTO DOMINION BK ONT OPTION 891160909 1466 34000 SH Call DFND 5 34000 0 0 TORTOISE ENERGY INFRA CORP FUND 89147L100 49 2000 SH DFND 2 2000 0 0 TOTAL S A ADR 89151E109 213 4679 SH OTR 1 0 4679 0 TOTAL S A ADR 89151E109 1928 42439 SH OTR 2 370 32706 9363 TOTAL S A ADR 89151E109 9580 210918 SH DFND 4 210918 0 0 TOTAL S A ADR 89151E109 617 13588 SH DFND 1 0 13383 205 TOTAL S A ADR 89151E109 2449 53919 SH DFND 5 31835 0 22084 TOTAL S A ADR 89151E109 42234 929853 SH DFND 2 1830 924371 3652 TOTAL S A ADR 89151E109 159 3490 SH DFND 8 3490 0 0 TOTAL S A OPTION 89151E909 2044 45000 SH Call DFND 5 45000 0 0 TOTAL SYS SVCS INC COMMON 891906109 8 175 SH OTR 1 0 175 0 TOTAL SYS SVCS INC COMMON 891906109 45 955 SH OTR 2 0 953 2 TOTAL SYS SVCS INC COMMON 891906109 21 450 SH DFND 8 0 0 450 TOTAL SYS SVCS INC COMMON 891906109 2059 43264 SH DFND 4 38442 0 4822 TOTAL SYS SVCS INC COMMON 891906109 2380 50016 SH DFND 2 40893 8942 181 TOTAL SYS SVCS INC COMMON 891906109 6 133 SH DFND 5 0 0 133 TOTAL SYS SVCS INC COMMON 891906109 13652 286934 SH DFND 5 286934 0 0 TOWER INTL INC COMMON 891826109 9069 333426 SH DFND 4 236176 0 97250 TOWER INTL INC COMMON 891826109 4534 166682 SH DFND 2 166549 133 0 TOWER INTL INC COMMON 891826109 550 20237 SH DFND 5 20237 0 0 TOWER SEMICONDUCTOR LTD COMMON M87915274 2 130 SH DFND 6 130 0 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 1 67 SH DFND 2 0 67 0 TOWNSQUARE MEDIA INC COMMON 892231101 5 446 SH DFND 2 0 446 0 TOYOTA MOTOR CORP ADR 892331307 64 603 SH OTR 1 0 603 0 TOYOTA MOTOR CORP ADR 892331307 3151 29633 SH OTR 4 0 0 29633 TOYOTA MOTOR CORP ADR 892331307 52 490 SH OTR 2 0 490 0 TOYOTA MOTOR CORP ADR 892331307 3023 28436 SH DFND 2 50 28155 231 TOYOTA MOTOR CORP ADR 892331307 2425 22807 SH DFND 8 0 0 22807 TOYOTA MOTOR CORP ADR 892331307 11735 110375 SH DFND 4 110375 0 0 TOYOTA MOTOR CORP ADR 892331307 498 4684 SH DFND 5 412 0 4272 TOYOTA MOTOR CORP ADR 892331307 104 975 SH DFND 1 0 860 115 TOYOTA MOTOR CORP ADR 892331307 3372 31719 SH DFND 5 31719 0 0 TPG SPECIALTY LENDING INC COMMON 87265K102 7054 437293 SH DFND 4 366367 0 70926 TPG SPECIALTY LENDING INC COMMON 87265K102 693 42948 SH DFND 5 42948 0 0 TPG SPECIALTY LENDING INC BOND 87265KAB8 2823 2790000 PRN DFND 8 0 2525000 265000 TPG SPECIALTY LENDING INC BOND 87265KAB8 142 140000 PRN DFND 16 0 0 140000 TRACTOR SUPPLY CO COMMON 892356106 2629 29059 SH OTR 21 0 29059 0 TRACTOR SUPPLY CO COMMON 892356106 1517 16774 SH OTR 2 4003 10768 2003 TRACTOR SUPPLY CO COMMON 892356106 14 160 SH OTR 1 0 160 0 TRACTOR SUPPLY CO COMMON 892356106 593 6550 SH OTR 13 0 6550 0 TRACTOR SUPPLY CO COMMON 892356106 444 4910 SH DFND 5 0 0 4910 TRACTOR SUPPLY CO COMMON 892356106 29 324 SH DFND 7 324 0 0 TRACTOR SUPPLY CO COMMON 892356106 2 20 SH DFND 1 0 20 0 TRACTOR SUPPLY CO COMMON 892356106 6156 68048 SH DFND 5 68048 0 0 TRACTOR SUPPLY CO COMMON 892356106 2783 30765 SH DFND 2 27422 3176 167 TRACTOR SUPPLY CO COMMON 892356106 77199 853405 SH DFND 4 671105 0 182300 TRACTOR SUPPLY CO COMMON 892356106 21 228 SH DFND 6 228 0 0 TRANS WORLD ENTMT CORP COMMON 89336Q100 1 221 SH DFND 5 221 0 0 TRANSACT TECHNOLOGIES INC COMMON 892918103 2 200 SH DFND 5 200 0 0 TRANSALTA CORP COMMON 89346D107 4 934 SH DFND 6 934 0 0 TRANSATLANTIC PETROLEUM LTD COMMON G89982113 31 41627 SH DFND 4 18927 0 22700 TRANSATLANTIC PETROLEUM LTD COMMON G89982113 33 44473 SH DFND 2 44473 0 0 TRANSCANADA CORP COMMON 89353D107 548 13950 SH OTR 2 3000 9500 1450 TRANSCANADA CORP COMMON 89353D107 686 17454 SH OTR 4 0 0 17454 TRANSCANADA CORP COMMON 89353D107 356 9065 SH DFND 16 0 0 9065 TRANSCANADA CORP COMMON 89353D107 106 2700 SH DFND 1 2700 0 0 TRANSCANADA CORP COMMON 89353D107 16924 430518 SH DFND 8 423811 3700 3007 TRANSCANADA CORP COMMON 89353D107 12 300 SH DFND 5 300 0 0 TRANSCANADA CORP COMMON 89353D107 1721 43783 SH DFND 10 43783 0 0 TRANSCANADA CORP COMMON 89353D107 36549 929762 SH DFND 2 929341 0 421 TRANSCANADA CORP COMMON 89353D107 59 1495 SH DFND 7 1495 0 0 TRANSCANADA CORP COMMON 89353D107 109912 2796020 SH DFND 4 2460113 0 335907 TRANSCANADA CORP COMMON 89353D107 350 8895 SH DFND 6 8895 0 0 TRANSCANADA CORP COMMON 89353D107 502 12764 SH DFND 19 12764 0 0 TRANSCANADA CORP COMMON 89353D107 11724 298244 SH DFND 5 298244 0 0 TRANSDIGM GROUP INC COMMON 893641100 111 503 SH OTR 2 225 173 105 TRANSDIGM GROUP INC COMMON 893641100 3 12 SH OTR 1 0 12 0 TRANSDIGM GROUP INC COMMON 893641100 18661 84690 SH DFND 4 84099 0 591 TRANSDIGM GROUP INC COMMON 893641100 11 50 SH DFND 19 50 0 0 TRANSDIGM GROUP INC COMMON 893641100 32 143 SH DFND 1 0 143 0 TRANSDIGM GROUP INC COMMON 893641100 2731 12393 SH DFND 2 35 12215 143 TRANSENTERIX INC COMMON 89366M201 13728 3230205 SH DFND 8 3230205 0 0 TRANSMONTAIGNE PARTNERS L P COMMON 89376V100 44 1205 SH DFND 20 1205 0 0 TRANSMONTAIGNE PARTNERS L P COMMON 89376V100 12 334 SH DFND 5 334 0 0 TRANSOCEAN LTD COMMON H8817H100 15 1633 SH OTR 1 0 1633 0 TRANSOCEAN LTD COMMON H8817H100 43 4686 SH OTR 2 1872 1679 1135 TRANSOCEAN LTD COMMON H8817H100 2992 327317 SH DFND 2 298817 28500 0 TRANSOCEAN LTD COMMON H8817H100 41 4502 SH DFND 7 4502 0 0 TRANSOCEAN LTD COMMON H8817H100 83 9075 SH DFND 5 0 0 9075 TRANSOCEAN LTD COMMON H8817H100 18549 2029483 SH DFND 5 2029483 0 0 TRANSOCEAN LTD COMMON H8817H100 9 937 SH DFND 1 0 876 61 TRANSOCEAN LTD COMMON H8817H100 826 90378 SH DFND 4 90378 0 0 TRANSOCEAN LTD COMMON H8817H100 7527 823571 SH DFND 8 823571 0 0 TRANSOCEAN LTD OPTION H8817H900 265 29000 SH Call DFND 6 29000 0 0 TRANSOCEAN LTD OPTION H8817H950 9880 1081000 SH Put DFND 5 1081000 0 0 TRANSOCEAN PARTNERS LLC COMMON Y8977Y100 44 5000 SH DFND 20 5000 0 0 TRANSOCEAN PARTNERS LLC COMMON Y8977Y100 7 752 SH DFND 5 752 0 0 TRANSUNION COMMON 89400J107 1 37 SH DFND 2 0 37 0 TRANSUNION COMMON 89400J107 9787 354479 SH DFND 4 349479 0 5000 TRANSUNION COMMON 89400J107 468 16939 SH DFND 5 16939 0 0 TRAVELCENTERS AMER LLC COMMON 894174101 0 70 SH DFND 7 70 0 0 TRAVELCENTERS AMER LLC COMMON 894174101 8 1173 SH DFND 5 1173 0 0 TRAVELERS COMPANIES INC COMMON 89417E109 893 7648 SH OTR 1 5387 2076 185 TRAVELERS COMPANIES INC COMMON 89417E109 10875 93180 SH OTR 21 0 93180 0 TRAVELERS COMPANIES INC COMMON 89417E109 18674 160003 SH OTR 2 44876 110493 4634 TRAVELERS COMPANIES INC COMMON 89417E109 546 4678 SH OTR 4 0 0 4678 TRAVELERS COMPANIES INC COMMON 89417E109 5100 43701 SH OTR 13 0 43701 0 TRAVELERS COMPANIES INC COMMON 89417E109 3130 26815 SH DFND 1 19898 6808 109 TRAVELERS COMPANIES INC COMMON 89417E109 643561 5514192 SH DFND 4 5207519 0 306673 TRAVELERS COMPANIES INC COMMON 89417E109 190386 1631274 SH DFND 2 1324791 305404 1079 TRAVELERS COMPANIES INC COMMON 89417E109 0 3 SH DFND 15 3 0 0 TRAVELERS COMPANIES INC COMMON 89417E109 77318 662479 SH DFND 5 662479 0 0 TRAVELERS COMPANIES INC COMMON 89417E109 853 7306 SH DFND 5 0 0 7306 TRAVELERS COMPANIES INC COMMON 89417E109 2722 23322 SH DFND 8 23322 0 0 TRAVELERS COMPANIES INC COMMON 89417E109 2456 21045 SH DFND 10 21045 0 0 TRAVELERS COMPANIES INC COMMON 89417E109 313 2684 SH DFND 7 2684 0 0 TRAVELERS COMPANIES INC COMMON 89417E109 7366 63116 SH DFND 19 63116 0 0 TRAVELPORT WORLDWIDE LTD COMMON G9019D104 3274 239700 SH DFND 2 238500 1200 0 TRAVELPORT WORLDWIDE LTD COMMON G9019D104 3045 222900 SH DFND 4 105400 0 117500 TREDEGAR CORP COMMON 894650100 26 1665 SH OTR 2 1665 0 0 TREDEGAR CORP COMMON 894650100 13 836 SH DFND 2 0 836 0 TREEHOUSE FOODS INC COMMON 89469A104 104 1200 SH OTR 2 1200 0 0 TREEHOUSE FOODS INC COMMON 89469A104 9336 107621 SH DFND 2 106712 74 835 TREEHOUSE FOODS INC COMMON 89469A104 197614 2277967 SH DFND 4 2231504 0 46463 TREEHOUSE FOODS INC COMMON 89469A104 1028 11851 SH DFND 10 11851 0 0 TREVENA INC COMMON 89532E109 4 432 SH DFND 2 0 432 0 TREVENA INC COMMON 89532E109 305 36867 SH DFND 4 36313 0 554 TREX CO INC COMMON 89531P105 24392 508913 SH DFND 4 457754 0 51159 TREX CO INC COMMON 89531P105 1805 37662 SH DFND 2 34194 298 3170 TREX CO INC COMMON 89531P105 2022 42195 SH DFND 10 0 0 42195 TREX CO INC COMMON 89531P105 6198 129306 SH DFND 8 129306 0 0 TRI POINTE GROUP INC COMMON 87265H109 118 10000 SH OTR 2 10000 0 0 TRI POINTE GROUP INC COMMON 87265H109 662 56208 SH DFND 2 53825 2383 0 TRI POINTE GROUP INC COMMON 87265H109 783 66447 SH DFND 10 0 0 66447 TRI POINTE GROUP INC COMMON 87265H109 9322 791315 SH DFND 4 710140 0 81175 TRI POINTE GROUP INC COMMON 87265H109 652 55323 SH DFND 5 55323 0 0 TRI POINTE GROUP INC COMMON 87265H109 1432 121570 SH DFND 8 121570 0 0 TRIANGLE CAP CORP COMMON 895848109 46 2242 SH DFND 7 2242 0 0 TRIANGLE CAP CORP COMMON 895848109 17 850 SH DFND 4 850 0 0 TRIANGLE CAP CORP COMMON 895848109 10 471 SH DFND 2 471 0 0 TRIBUNE MEDIA CO COMMON 896047503 191 4987 SH OTR 2 0 4987 0 TRIBUNE MEDIA CO COMMON 896047503 224184 5845738 SH DFND 12 5845738 0 0 TRIBUNE MEDIA CO COMMON 896047503 721 18798 SH DFND 2 976 16643 1179 TRIBUNE PUBG CO COMMON 896082104 0 1 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647 0 TRIMBLE NAVIGATION LTD COMMON 896239100 2341 94398 SH DFND 4 94398 0 0 TRINA SOLAR LIMITED ADR 89628E104 246 24726 SH OTR 18 24726 0 0 TRINA SOLAR LIMITED ADR 89628E104 13576 1365813 SH DFND 4 923643 0 442170 TRINA SOLAR LIMITED ADR 89628E104 452 45510 SH DFND 16 45510 0 0 TRINA SOLAR LIMITED ADR 89628E104 5876 591120 SH DFND 2 591120 0 0 TRINA SOLAR LIMITED ADR 89628E104 2103 211580 SH DFND 8 77080 0 134500 TRINA SOLAR LIMITED ADR 89628E104 5207 523800 SH DFND 10 0 0 523800 TRINA SOLAR LIMITED ADR 89628E104 10 1015 SH DFND 7 1015 0 0 TRINA SOLAR LIMITED BOND 89628EAC8 388 425000 PRN DFND 5 425000 0 0 TRINET GROUP INC COMMON 896288107 86 5975 SH DFND 2 5898 77 0 TRINET GROUP INC COMMON 896288107 3747 261144 SH DFND 4 246044 0 15100 TRINITY BIOTECH PLC ADR 896438306 92 7853 SH DFND 5 7853 0 0 TRINITY INDS INC COMMON 896522109 182 9947 SH OTR 2 0 9947 0 TRINITY INDS INC COMMON 896522109 2 107 SH OTR 1 107 0 0 TRINITY INDS INC COMMON 896522109 75 4102 SH DFND 1 482 3620 0 TRINITY INDS INC COMMON 896522109 3287 179494 SH DFND 4 170232 0 9262 TRINITY INDS INC COMMON 896522109 6310 344611 SH DFND 2 265279 79332 0 TRINITY INDS INC COMMON 896522109 18 1000 SH DFND 5 0 0 1000 TRINITY INDS INC COMMON 896522109 53 2896 SH DFND 16 0 0 2896 TRINSEO S A COMMON L9340P101 1 20 SH OTR 1 20 0 0 TRINSEO S A COMMON L9340P101 3075 83541 SH DFND 2 83541 0 0 TRINSEO S A COMMON L9340P101 4 96 SH DFND 1 96 0 0 TRINSEO S A COMMON L9340P101 5882 159804 SH DFND 4 136404 0 23400 TRIPADVISOR INC COMMON 896945201 385 5789 SH OTR 21 0 5789 0 TRIPADVISOR INC COMMON 896945201 98 1478 SH OTR 2 17 1459 2 TRIPADVISOR INC COMMON 896945201 108 1621 SH OTR 13 0 1621 0 TRIPADVISOR INC COMMON 896945201 13 201 SH DFND 6 201 0 0 TRIPADVISOR INC COMMON 896945201 48676 731972 SH DFND 4 563472 0 168500 TRIPADVISOR INC COMMON 896945201 8201 123320 SH DFND 5 123320 0 0 TRIPADVISOR INC COMMON 896945201 2418 36366 SH DFND 2 26613 5920 3833 TRIPADVISOR INC COMMON 896945201 23 350 SH DFND 5 0 0 350 TRIPADVISOR INC COMMON 896945201 121 1820 SH DFND 1 45 1775 0 TRIPADVISOR INC COMMON 896945201 19 280 SH DFND 7 280 0 0 TRIPLE-S MGMT CORP COMMON 896749108 2924 117625 SH DFND 4 105325 0 12300 TRIPLE-S MGMT CORP COMMON 896749108 125 5042 SH DFND 2 4700 342 0 TRIPLEPOINT VENTURE GROWTH B COMMON 89677Y100 477 45394 SH DFND 5 45394 0 0 TRISTATE CAP HLDGS INC COMMON 89678F100 852 67616 SH DFND 2 67616 0 0 TRISTATE CAP HLDGS INC COMMON 89678F100 2432 192984 SH DFND 4 156084 0 36900 TRIUMPH BANCORP INC COMMON 89679E300 1342 84778 SH DFND 4 71578 0 13200 TRIUMPH BANCORP INC COMMON 89679E300 423 26722 SH DFND 2 26722 0 0 TRIUMPH GROUP INC NEW COMMON 896818101 115 3665 SH DFND 5 0 0 3665 TRIUMPH GROUP INC NEW COMMON 896818101 12 377 SH DFND 2 207 170 0 TRONOX LTD COMMON Q9235V101 380 59408 SH DFND 5 59408 0 0 TRONOX LTD COMMON Q9235V101 37 5792 SH DFND 2 0 5792 0 TRUEBLUE INC COMMON 89785X101 1 35 SH OTR 2 0 35 0 TRUEBLUE INC COMMON 89785X101 8542 326662 SH DFND 4 259262 0 67400 TRUEBLUE INC COMMON 89785X101 1 35 SH DFND 1 0 35 0 TRUEBLUE INC COMMON 89785X101 4499 172037 SH DFND 2 171938 99 0 TRULIA INC BOND 897888AB9 2898 2509000 PRN DFND 5 2509000 0 0 TRUSTCO BK CORP N Y COMMON 898349105 131 21671 SH DFND 2 20700 971 0 TRUSTCO BK CORP N Y COMMON 898349105 246 40563 SH DFND 4 40563 0 0 TRUSTMARK CORP COMMON 898402102 7316 317657 SH DFND 4 291957 0 25700 TRUSTMARK CORP COMMON 898402102 806 35019 SH DFND 2 28400 6015 604 TRUSTMARK CORP COMMON 898402102 2 67 SH DFND 7 67 0 0 TSAKOS ENERGY NAVIGATION LTD COMMON G9108L108 1004 162510 SH DFND 5 162510 0 0 TTM TECHNOLOGIES INC COMMON 87305R109 11932 1794291 SH DFND 5 1794291 0 0 TTM TECHNOLOGIES INC OPTION 87305R959 138003 20752260 SH Put DFND 5 20752260 0 0 TTM TECHNOLOGIES INC BOND 87305RAD1 608 679000 PRN DFND 5 679000 0 0 TUBEMOGUL INC COMMON 898570106 1 61 SH OTR 1 0 61 0 TUBEMOGUL INC COMMON 898570106 575 44436 SH DFND 4 44436 0 0 TUBEMOGUL INC COMMON 898570106 336 25971 SH DFND 5 0 0 25971 TUCOWS INC COMMON 898697206 20 900 SH DFND 5 900 0 0 TUMI HLDGS INC COMMON 89969Q104 13 485 SH OTR 2 0 485 0 TUMI HLDGS INC COMMON 89969Q104 2408 89767 SH DFND 2 49156 40611 0 TUMI HLDGS INC COMMON 89969Q104 3602 134289 SH DFND 4 132704 0 1585 TUMI HLDGS INC COMMON 89969Q104 9016 336174 SH DFND 8 336174 0 0 TUNIU CORP ADR 89977P106 30 2861 SH DFND 16 2861 0 0 TUNIU CORP ADR 89977P106 3 271 SH DFND 5 271 0 0 TUNIU CORP ADR 89977P106 921 88268 SH DFND 8 88268 0 0 TUNIU CORP ADR 89977P106 5481 525546 SH DFND 4 525546 0 0 TUPPERWARE BRANDS CORP COMMON 899896104 387 6671 SH OTR 2 0 21 6650 TUPPERWARE BRANDS CORP COMMON 899896104 2465 42523 SH DFND 2 25673 16850 0 TUPPERWARE BRANDS CORP COMMON 899896104 1721 29691 SH DFND 4 22691 0 7000 TUPPERWARE BRANDS CORP COMMON 899896104 1 25 SH DFND 5 0 0 25 TUPPERWARE BRANDS CORP COMMON 899896104 12 210 SH DFND 7 210 0 0 TURKCELL ILETISIM HIZMETLERI ADR 900111204 147 13953 SH DFND 2 0 13407 546 TURQUOISE HILL RES LTD COMMON 900435108 8 3038 SH DFND 10 3038 0 0 TURQUOISE HILL RES LTD COMMON 900435108 30 11765 SH DFND 7 11765 0 0 TURQUOISE HILL RES LTD COMMON 900435108 2 868 SH DFND 2 0 0 868 TUTOR PERINI CORP COMMON 901109108 894 57500 SH DFND 2 56721 779 0 TUTOR PERINI CORP COMMON 901109108 2643 170064 SH DFND 4 142164 0 27900 TWENTY FIRST CENTY FOX INC COMMON 90130A101 704 25267 SH OTR 13 0 25267 0 TWENTY FIRST CENTY FOX INC COMMON 90130A101 237 8510 SH OTR 10 8510 0 0 TWENTY FIRST CENTY FOX INC COMMON 90130A101 1161 41641 SH OTR 1 6233 30211 5197 TWENTY FIRST CENTY FOX INC COMMON 90130A101 2185 78389 SH OTR 21 0 78389 0 TWENTY FIRST CENTY FOX INC COMMON 90130A101 369 13223 SH OTR 18 13223 0 0 TWENTY FIRST CENTY FOX INC COMMON 90130A101 9192 329700 SH OTR 2 153130 151635 24935 TWENTY FIRST CENTY FOX INC COMMON 90130A101 930 33368 SH OTR 4 0 0 33368 TWENTY FIRST CENTY FOX INC COMMON 90130A101 204835 7347038 SH DFND 2 5892241 1340367 114430 TWENTY FIRST CENTY FOX INC COMMON 90130A101 914034 32784579 SH DFND 4 27301934 0 5482645 TWENTY FIRST CENTY FOX INC COMMON 90130A101 250 8969 SH DFND 7 8969 0 0 TWENTY FIRST CENTY FOX INC COMMON 90130A101 247039 8860803 SH DFND 8 7888347 0 972456 TWENTY FIRST CENTY FOX INC COMMON 90130A101 3633 130310 SH DFND 15 130310 0 0 TWENTY FIRST CENTY FOX INC COMMON 90130A101 3453 123870 SH DFND 1 40639 77443 5788 TWENTY FIRST CENTY FOX INC COMMON 90130A101 43024 1543175 SH DFND 10 834703 0 708472 TWENTY FIRST CENTY FOX INC COMMON 90130A101 4845 173778 SH DFND 19 173778 0 0 TWENTY FIRST CENTY FOX INC COMMON 90130A101 1127 40424 SH DFND 5 11167 0 29257 TWENTY FIRST CENTY FOX INC COMMON 90130A101 4786 171682 SH DFND 16 171682 0 0 TWENTY FIRST CENTY FOX INC COMMON 90130A101 55 1990 SH DFND 6 1990 0 0 TWENTY FIRST CENTY FOX INC COMMON 90130A101 4318 154887 SH DFND 5 154887 0 0 TWENTY FIRST CENTY FOX INC OPTION 90130A901 1690 60600 SH Call DFND 5 60600 0 0 TWENTY FIRST CENTY FOX INC COMMON 90130A200 1666 59067 SH OTR 2 0 56467 2600 TWENTY FIRST CENTY FOX INC COMMON 90130A200 795 28175 SH OTR 1 0 28175 0 TWENTY FIRST CENTY FOX INC COMMON 90130A200 7257 257323 SH DFND 10 225723 0 31600 TWENTY FIRST CENTY FOX INC COMMON 90130A200 47228 1674749 SH DFND 2 892341 780358 2050 TWENTY FIRST CENTY FOX INC COMMON 90130A200 31 1101 SH DFND 7 1101 0 0 TWENTY FIRST CENTY FOX INC COMMON 90130A200 8568 303839 SH DFND 5 303839 0 0 TWENTY FIRST CENTY FOX INC COMMON 90130A200 684 24273 SH DFND 19 24273 0 0 TWENTY FIRST CENTY FOX INC COMMON 90130A200 145845 5171814 SH DFND 4 4452899 0 718915 TWENTY FIRST CENTY FOX INC COMMON 90130A200 1560 55324 SH DFND 8 19238 0 36086 TWENTY FIRST CENTY FOX INC COMMON 90130A200 4316 153035 SH DFND 15 153035 0 0 TWENTY FIRST CENTY FOX INC COMMON 90130A200 1298 46020 SH DFND 1 0 46020 0 TWENTY FIRST CENTY FOX INC COMMON 90130A200 18 646 SH DFND 6 646 0 0 TWIN DISC INC COMMON 901476101 75 7439 SH DFND 2 7439 0 0 TWITTER INC COMMON 90184L102 3 198 SH OTR 2 0 198 0 TWITTER INC COMMON 90184L102 4 265 SH DFND 19 265 0 0 TWITTER INC COMMON 90184L102 86 5169 SH DFND 6 5169 0 0 TWITTER INC COMMON 90184L102 866 52321 SH DFND 4 52321 0 0 TWITTER INC COMMON 90184L102 1869 112937 SH DFND 5 21717 0 91220 TWITTER INC COMMON 90184L102 22312 1348176 SH DFND 5 1348176 0 0 TWITTER INC COMMON 90184L102 2 140 SH DFND 1 0 140 0 TWITTER INC COMMON 90184L102 501 30289 SH DFND 2 23090 5598 1601 TWITTER INC COMMON 90184L102 3449 208410 SH DFND 7 208410 0 0 TWITTER INC OPTION 90184L902 532 32175 SH Call DFND 2 32175 0 0 TWITTER INC OPTION 90184L902 7241 437500 SH Call DFND 5 437500 0 0 TWITTER INC OPTION 90184L952 2074 125294 SH Put DFND 5 125294 0 0 TWITTER INC BOND 90184LAB8 3050 3473000 PRN DFND 4 3473000 0 0 TWITTER INC BOND 90184LAB8 943 1074000 PRN DFND 8 77000 0 997000 TWITTER INC BOND 90184LAB8 368 419000 PRN DFND 16 0 0 419000 TWITTER INC BOND 90184LAB8 450 512000 PRN DFND 15 512000 0 0 TWITTER INC BOND 90184LAB8 11418 13000000 PRN DFND 5 13000000 0 0 TWITTER INC BOND 90184LAD4 7236 8640000 PRN DFND 8 89000 7836000 715000 TWITTER INC BOND 90184LAD4 8226 9822000 PRN DFND 5 9822000 0 0 TWITTER INC BOND 90184LAD4 3963 4732000 PRN DFND 4 4732000 0 0 TWITTER INC BOND 90184LAD4 428 511000 PRN DFND 15 511000 0 0 TWITTER INC BOND 90184LAD4 358 427000 PRN DFND 16 0 0 427000 TWO HBRS INVT CORP COMMON 90187B101 1516 190894 SH DFND 5 39136 0 151758 TWO HBRS INVT CORP COMMON 90187B101 9597 1208649 SH DFND 5 1208649 0 0 TWO HBRS INVT CORP COMMON 90187B101 25 3205 SH DFND 4 0 0 3205 TWO HBRS INVT CORP COMMON 90187B101 53 6726 SH DFND 2 0 6726 0 TYCO INTL PLC COMMON G91442106 866 23579 SH OTR 2 10686 10532 2361 TYCO INTL PLC COMMON G91442106 235 6397 SH OTR 4 0 6397 0 TYCO INTL PLC COMMON G91442106 85 2328 SH OTR 1 450 1878 0 TYCO INTL PLC COMMON G91442106 11862 323115 SH DFND 4 257826 0 65289 TYCO INTL PLC COMMON G91442106 3702 100852 SH DFND 2 49130 31646 20076 TYCO INTL PLC COMMON G91442106 30 812 SH DFND 19 812 0 0 TYCO INTL PLC COMMON G91442106 13214 359949 SH DFND 5 359949 0 0 TYCO INTL PLC COMMON G91442106 11 306 SH DFND 7 306 0 0 TYCO INTL PLC COMMON G91442106 110 3006 SH DFND 1 0 3006 0 TYLER TECHNOLOGIES INC COMMON 902252105 3874 30119 SH DFND 2 15942 14141 36 TYLER TECHNOLOGIES INC COMMON 902252105 13 99 SH DFND 1 0 99 0 TYLER TECHNOLOGIES INC COMMON 902252105 2230 17340 SH DFND 8 17340 0 0 TYLER TECHNOLOGIES INC COMMON 902252105 42804 332818 SH DFND 4 296184 0 36634 TYLER TECHNOLOGIES INC COMMON 902252105 508 3951 SH DFND 10 0 0 3951 TYSON FOODS INC COMMON 902494103 51 769 SH OTR 2 51 718 0 TYSON FOODS INC COMMON 902494103 221 3310 SH OTR 10 3310 0 0 TYSON FOODS INC COMMON 902494103 9 129 SH OTR 1 0 129 0 TYSON FOODS INC COMMON 902494103 1176 17637 SH DFND 5 5660 0 11977 TYSON FOODS INC COMMON 902494103 24127 361937 SH DFND 2 333434 27462 1041 TYSON FOODS INC COMMON 902494103 23 343 SH DFND 19 343 0 0 TYSON FOODS INC COMMON 902494103 182966 2744757 SH DFND 4 2671204 0 73553 TYSON FOODS INC COMMON 902494103 33679 505232 SH DFND 8 505232 0 0 TYSON FOODS INC COMMON 902494103 18645 279704 SH DFND 5 279704 0 0 TYSON FOODS INC COMMON 902494103 96 1444 SH DFND 1 0 1444 0 TYSON FOODS INC COMMON 902494103 50 745 SH DFND 7 745 0 0 TYSON FOODS INC PREF CONV 902494301 11310 151847 SH DFND 4 151347 0 500 TYSON FOODS INC PREF CONV 902494301 1781 23918 SH DFND 16 0 0 23918 TYSON FOODS INC PREF CONV 902494301 1065 14300 SH DFND 2 14300 0 0 TYSON FOODS INC PREF CONV 902494301 20674 277573 SH DFND 8 254926 0 22647 TYSON FOODS INC PREF CONV 902494301 869 11662 SH DFND 15 11662 0 0 U S CONCRETE INC COMMON 90333L201 1 23 SH DFND 2 0 23 0 U S G CORP COMMON 903293405 992 40000 SH OTR 1 40000 0 0 U S G CORP COMMON 903293405 0 4 SH OTR 2 0 0 4 U S G CORP COMMON 903293405 37 1485 SH DFND 2 0 1321 164 U S G CORP COMMON 903293405 716 28870 SH DFND 4 0 0 28870 U S G CORP COMMON 903293405 19 758 SH DFND 5 0 0 758 U S PHYSICAL THERAPY INC COMMON 90337L108 1 17 SH DFND 2 0 17 0 U S SILICA HLDGS INC COMMON 90346E103 5 210 SH DFND 2 0 210 0 U S SILICA HLDGS INC COMMON 90346E103 5071 223213 SH DFND 5 223213 0 0 U.S. AUTO PARTS NETWORK INC COMMON 90343C100 0 18 SH DFND 5 18 0 0 UBIQUITI NETWORKS INC COMMON 90347A100 5 153 SH DFND 2 0 153 0 UBIQUITI NETWORKS INC COMMON 90347A100 2272 68300 SH DFND 8 68300 0 0 UBIQUITI NETWORKS INC COMMON 90347A100 6 192 SH DFND 1 0 192 0 UBIQUITI NETWORKS INC COMMON 90347A100 7236 217500 SH DFND 4 196750 0 20750 UBIQUITI NETWORKS INC COMMON 90347A100 28 840 SH DFND 5 0 0 840 UBS AG JERSEY BRH FUND 902641646 240 9964 SH DFND 5 785 0 9179 UBS AG JERSEY BRH FUND 902641646 132 5480 SH DFND 2 5480 0 0 UBS GROUP AG COMMON H42097107 6640 414502 SH OTR 13 0 414502 0 UBS GROUP AG COMMON H42097107 229 14325 SH OTR 1 1263 13062 0 UBS GROUP AG COMMON H42097107 16679 1041124 SH OTR 21 0 1041124 0 UBS GROUP AG COMMON H42097107 5611 350271 SH OTR 2 0 348388 1883 UBS GROUP AG COMMON H42097107 1348 84149 SH OTR 18 84149 0 0 UBS GROUP AG COMMON H42097107 2539 158470 SH OTR 4 0 0 158470 UBS GROUP AG COMMON H42097107 302218 18865045 SH DFND 4 17279061 272265 1313719 UBS GROUP AG COMMON H42097107 1225 76451 SH DFND 19 76451 0 0 UBS GROUP AG COMMON H42097107 127081 7932642 SH DFND 2 5023856 2907447 1339 UBS GROUP AG COMMON H42097107 722 45098 SH DFND 1 2468 42364 266 UBS GROUP AG COMMON H42097107 1288 80410 SH DFND 16 31365 0 49045 UBS GROUP AG COMMON H42097107 6901 430761 SH DFND 15 430761 0 0 UBS GROUP AG COMMON H42097107 47077 2938631 SH DFND 10 2629888 0 308743 UBS GROUP AG COMMON H42097107 182785 11409795 SH DFND 8 9694392 474329 1241074 UBS GROUP AG COMMON H42097107 566 35348 SH DFND 5 6369 0 28979 UBS GROUP AG OPTION H42097907 27692 1728582 SH Call DFND 6 1728582 0 0 UBS GROUP AG OPTION H42097907 6492 405264 SH Call DFND 7 405264 0 0 UBS GROUP AG OPTION H42097957 26401 1647982 SH Put DFND 6 1647982 0 0 UDR INC COMMON 902653104 5 142 SH OTR 2 5 120 17 UDR INC COMMON 902653104 296 7691 SH OTR 1 7400 291 0 UDR INC COMMON 902653104 1284 33319 SH DFND 2 31706 1613 0 UDR INC COMMON 902653104 3747 97236 SH DFND 5 97236 0 0 UDR INC COMMON 902653104 2192 56878 SH DFND 4 36857 17350 2671 UDR INC COMMON 902653104 6 159 SH DFND 5 159 0 0 UDR INC COMMON 902653104 77 2000 SH DFND 8 2000 0 0 UDR INC COMMON 902653104 261 6776 SH DFND 7 6776 0 0 UDR INC COMMON 902653104 3 71 SH DFND 1 0 71 0 UDR INC OPTION 902653904 828 21500 SH Call DFND 5 21500 0 0 UFP TECHNOLOGIES INC COMMON 902673102 99 4437 SH DFND 5 4437 0 0 UGI CORP NEW COMMON 902681105 339 8413 SH OTR 18 8413 0 0 UGI CORP NEW COMMON 902681105 1112 27604 SH OTR 2 13267 7182 7155 UGI CORP NEW COMMON 902681105 376 9323 SH OTR 4 0 0 9323 UGI CORP NEW COMMON 902681105 116031 2879887 SH DFND 4 2640201 0 239686 UGI CORP NEW COMMON 902681105 7253 180015 SH DFND 5 180015 0 0 UGI CORP NEW COMMON 902681105 6717 166721 SH DFND 10 148834 0 17887 UGI CORP NEW COMMON 902681105 12592 312534 SH DFND 2 312022 512 0 UGI CORP NEW COMMON 902681105 25227 626128 SH DFND 8 575509 50619 0 UGI CORP NEW COMMON 902681105 450 11160 SH DFND 15 11160 0 0 UGI CORP NEW COMMON 902681105 323 8029 SH DFND 16 8029 0 0 ULTA SALON COSMETCS & FRAG I COMMON 90384S303 13 65 SH OTR 1 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OTR 2 15068 274 7 UNDER ARMOUR INC COMMON 904311107 41 483 SH DFND 1 370 113 0 UNDER ARMOUR INC COMMON 904311107 3244 38246 SH DFND 5 6661 0 31585 UNDER ARMOUR INC COMMON 904311107 1312 15461 SH DFND 2 6971 8378 112 UNDER ARMOUR INC COMMON 904311107 444 5230 SH DFND 7 5230 0 0 UNDER ARMOUR INC COMMON 904311107 17 206 SH DFND 19 206 0 0 UNDER ARMOUR INC COMMON 904311107 1970 23223 SH DFND 4 23223 0 0 UNDER ARMOUR INC COMMON 904311107 26 306 SH DFND 6 306 0 0 UNDER ARMOUR INC OPTION 904311957 28494 335900 SH Put DFND 5 335900 0 0 UNI PIXEL INC COMMON 904572203 0 350 SH DFND 5 350 0 0 UNIFI INC COMMON 904677200 1 61 SH DFND 2 0 61 0 UNIFIRST CORP MASS COMMON 904708104 3 29 SH DFND 2 0 29 0 UNIFIRST CORP MASS COMMON 904708104 10 90 SH DFND 5 0 0 90 UNILEVER N V ADR 904784709 2562 57332 SH OTR 4 0 0 57332 UNILEVER N V ADR 904784709 5449 121957 SH OTR 2 18590 89337 14030 UNILEVER N V ADR 904784709 476 10658 SH OTR 1 663 9995 0 UNILEVER N V ADR 904784709 102180 2286935 SH DFND 2 496420 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HLDGS INC COMMON 910047109 100802 1683969 SH DFND 8 1401963 42076 239930 UNITED CONTL HLDGS INC COMMON 910047109 861 14390 SH DFND 5 601 0 13789 UNITED CONTL HLDGS INC COMMON 910047109 28404 474506 SH DFND 10 358081 0 116425 UNITED CONTL HLDGS INC COMMON 910047109 4774 79758 SH DFND 15 79758 0 0 UNITED CONTL HLDGS INC COMMON 910047109 786018 13130935 SH DFND 4 10875251 0 2255684 UNITED CONTL HLDGS INC COMMON 910047109 152660 2550289 SH DFND 2 2466607 19913 63769 UNITED CONTL HLDGS INC COMMON 910047109 3019 50436 SH DFND 19 50436 0 0 UNITED CONTL HLDGS INC COMMON 910047109 4408 73636 SH DFND 16 73636 0 0 UNITED CONTL HLDGS INC OPTION 910047909 99559 1663196 SH Call DFND 5 1663196 0 0 UNITED CONTL HLDGS INC OPTION 910047959 16994 283900 SH Put DFND 5 283900 0 0 UNITED DEV FDG IV COMMON 910187103 0 134 SH DFND 2 0 134 0 UNITED FINL BANCORP INC NEW COMMON 910304104 2078 165075 SH DFND 4 147775 0 17300 UNITED FINL BANCORP INC NEW COMMON 910304104 84 6700 SH DFND 2 6700 0 0 UNITED FIRE GROUP 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0 2222 UNITED PARCEL SERVICE INC COMMON 911312106 4355 41288 SH DFND 5 6058 0 35230 UNITED PARCEL SERVICE INC COMMON 911312106 1973 18711 SH DFND 19 18711 0 0 UNITED PARCEL SERVICE INC COMMON 911312106 56910 539587 SH DFND 2 281377 256203 2007 UNITED PARCEL SERVICE INC COMMON 911312106 18527 175664 SH DFND 5 175664 0 0 UNITED PARCEL SERVICE INC COMMON 911312106 818 7760 SH DFND 1 3023 4702 35 UNITED PARCEL SERVICE INC COMMON 911312106 103645 982692 SH DFND 4 885432 0 97260 UNITED PARCEL SERVICE INC COMMON 911312106 131 1244 SH DFND 10 1244 0 0 UNITED PARCEL SERVICE INC COMMON 911312106 147 1398 SH DFND 8 1398 0 0 UNITED PARCEL SERVICE INC COMMON 911312106 252 2391 SH DFND 7 2391 0 0 UNITED RENTALS INC COMMON 911363109 9 150 SH OTR 1 0 150 0 UNITED RENTALS INC COMMON 911363109 57 911 SH OTR 2 0 911 0 UNITED RENTALS INC COMMON 911363109 2115 34014 SH DFND 4 26413 0 7601 UNITED RENTALS INC COMMON 911363109 97 1560 SH DFND 5 150 0 1410 UNITED RENTALS INC COMMON 911363109 7384 118725 SH DFND 5 118725 0 0 UNITED RENTALS INC COMMON 911363109 6152 98915 SH DFND 2 82360 15980 575 UNITED RENTALS INC COMMON 911363109 6 93 SH DFND 7 93 0 0 UNITED RENTALS INC COMMON 911363109 8 122 SH DFND 19 122 0 0 UNITED RENTALS INC COMMON 911363109 6 90 SH DFND 1 0 90 0 UNITED RENTALS INC OPTION 911363909 19016 305774 SH Call DFND 2 305774 0 0 UNITED STATES ANTIMONY CORP COMMON 911549103 0 426 SH DFND 5 426 0 0 UNITED STATES CELLULAR CORP COMMON 911684108 11 236 SH DFND 4 236 0 0 UNITED STATES CELLULAR CORP COMMON 911684108 52 1147 SH DFND 2 127 1020 0 UNITED STATES NATL GAS FUND FUND 912318201 0 62 SH DFND 5 0 0 62 UNITED STATES NATL GAS FUND FUND 912318201 350 52566 SH DFND 5 52566 0 0 UNITED STATES NATL GAS FUND FUND 912318201 156 23450 SH DFND 14 23450 0 0 UNITED STATES NATL GAS FUND OPTION 912318901 457 68693 SH Call DFND 2 68693 0 0 UNITED STATES OIL FUND LP FUND 91232N108 4919 507108 SH DFND 5 507108 0 0 UNITED STATES OIL FUND LP FUND 91232N108 41 4272 SH DFND 5 0 0 4272 UNITED 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DFND 5 4736 0 67307 UNITEDHEALTH GROUP INC COMMON 91324P102 1742489 13518148 SH DFND 4 11680489 0 1837659 UNITEDHEALTH GROUP INC COMMON 91324P102 5821 45157 SH DFND 16 45157 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 42753 331675 SH DFND 5 331675 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 51296 397949 SH DFND 10 214301 6741 176907 UNITEDHEALTH GROUP INC COMMON 91324P102 16703 129579 SH DFND 15 129579 0 0 UNITEDHEALTH GROUP INC OPTION 91324P952 20766 161100 SH Put DFND 5 161100 0 0 UNITIL CORP COMMON 913259107 2 44 SH OTR 2 0 44 0 UNITIL CORP COMMON 913259107 6 146 SH OTR 1 0 146 0 UNITIL CORP COMMON 913259107 279 6572 SH DFND 2 3897 2141 534 UNITIL CORP COMMON 913259107 5003 117750 SH DFND 4 108550 0 9200 UNIVERSAL CORP VA COMMON 913456109 51 900 SH OTR 2 900 0 0 UNIVERSAL CORP VA COMMON 913456109 2114 37212 SH DFND 2 36878 334 0 UNIVERSAL CORP VA COMMON 913456109 29378 517120 SH DFND 4 464595 0 52525 UNIVERSAL CORP VA COMMON 913456109 5 93 SH DFND 1 0 93 0 UNIVERSAL ELECTRS INC 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SH DFND 7 6420 0 0 US BANCORP DEL COMMON 902973304 48950 1205955 SH DFND 5 1205955 0 0 US BANCORP DEL COMMON 902973304 6181 152279 SH DFND 8 150774 0 1505 US BANCORP DEL COMMON 902973304 4015 98907 SH DFND 19 98907 0 0 US BANCORP DEL COMMON 902973304 1941 47820 SH DFND 11 47820 0 0 US BANCORP DEL COMMON 902973304 404983 9977398 SH DFND 4 9519062 0 458336 US BANCORP DEL COMMON 902973304 2012 49558 SH DFND 10 49558 0 0 US BANCORP DEL OPTION 902973904 1015 25000 SH Call DFND 5 25000 0 0 US BANCORP DEL OPTION 902973954 765 18853 SH Put DFND 5 18853 0 0 US BANCORP DEL OPTION 902973954 1088 26800 SH Put DFND 5 3500 0 23300 US ECOLOGY INC COMMON 91732J102 998 22600 SH DFND 8 22600 0 0 US ECOLOGY INC COMMON 91732J102 942 21335 SH DFND 2 21335 0 0 US ECOLOGY INC COMMON 91732J102 21613 489425 SH DFND 4 426278 0 63147 US ECOLOGY INC COMMON 91732J102 42 940 SH DFND 5 0 0 940 USA COMPRESSION PARTNERS LP COMMON 90290N109 204 17403 SH DFND 5 0 0 17403 USA TRUCK INC COMMON 902925106 239 12679 SH DFND 2 12679 0 0 USA TRUCK INC COMMON 902925106 10434 553800 SH DFND 4 496375 0 57425 USANA HEALTH SCIENCES INC COMMON 90328M107 2252 18551 SH DFND 2 18512 39 0 USANA HEALTH SCIENCES INC COMMON 90328M107 2378 19588 SH DFND 4 10488 0 9100 USD PARTNERS LP COMMON 903318103 3 400 SH DFND 20 400 0 0 USMD HLDGS INC COMMON 903313104 1 139 SH DFND 5 139 0 0 UTAH MED PRODS INC COMMON 917488108 1548 24750 SH DFND 4 22200 0 2550 V F CORP COMMON 918204108 642 9908 SH OTR 1 8981 779 148 V F CORP COMMON 918204108 3924 60599 SH OTR 21 0 60599 0 V F CORP COMMON 918204108 5986 92435 SH OTR 2 20463 64494 7478 V F CORP COMMON 918204108 790 12204 SH OTR 4 0 0 12204 V F CORP COMMON 918204108 1979 30559 SH OTR 13 0 30559 0 V F CORP COMMON 918204108 1294 19989 SH DFND 1 17300 2603 86 V F CORP COMMON 918204108 11456 176900 SH DFND 8 147000 0 29900 V F CORP COMMON 918204108 236 3645 SH DFND 7 3645 0 0 V F CORP COMMON 918204108 8210 126774 SH DFND 10 73807 0 52967 V F CORP COMMON 918204108 4567 70522 SH DFND 5 3216 0 67306 V F CORP COMMON 918204108 83916 1295799 SH DFND 2 1219374 51494 24931 V F CORP COMMON 918204108 517551 7991835 SH DFND 4 6499487 0 1492348 V F CORP COMMON 918204108 5967 92134 SH DFND 5 92134 0 0 V F CORP COMMON 918204108 3790 58519 SH DFND 19 58519 0 0 V F CORP COMMON 918204108 1712 26436 SH DFND 15 26436 0 0 V F CORP COMMON 918204108 24 369 SH DFND 6 369 0 0 VAALCO ENERGY INC COMMON 91851C201 0 400 SH DFND 7 400 0 0 VAIL RESORTS INC COMMON 91879Q109 4 27 SH OTR 2 4 16 7 VAIL RESORTS INC COMMON 91879Q109 6 48 SH OTR 1 0 48 0 VAIL RESORTS INC COMMON 91879Q109 3931 29404 SH DFND 8 29404 0 0 VAIL RESORTS INC COMMON 91879Q109 1971 14745 SH DFND 2 13053 1692 0 VAIL RESORTS INC COMMON 91879Q109 25592 191413 SH DFND 4 171831 0 19582 VAIL RESORTS INC COMMON 91879Q109 2154 16110 SH DFND 10 0 0 16110 VAIL RESORTS INC COMMON 91879Q109 2 14 SH DFND 1 0 14 0 VALE S A ADR 91912E105 9 2100 SH DFND 8 2100 0 0 VALE S A ADR 91912E105 94 22273 SH DFND 16 0 0 22273 VALE S A ADR 91912E105 3 654 SH DFND 2 0 0 654 VALE S A ADR 91912E105 18 4276 SH DFND 5 0 0 4276 VALE S A ADR 91912E105 557 132319 SH DFND 7 132319 0 0 VALE S A OPTION 91912E905 1053 250000 SH Call DFND 5 250000 0 0 VALE S A OPTION 91912E905 1263 300000 SH Call DFND 7 300000 0 0 VALE S A OPTION 91912E955 7578 1800000 SH Put DFND 5 1800000 0 0 VALE S A OPTION 91912E955 1263 300000 SH Put DFND 7 300000 0 0 VALE S A ADR 91912E204 233 74600 SH OTR 10 74600 0 0 VALE S A ADR 91912E204 56 17970 SH DFND 7 17970 0 0 VALE S A ADR 91912E204 5667 1816419 SH DFND 10 1816419 0 0 VALE S A ADR 91912E204 6578 2108179 SH DFND 4 869071 96410 1142698 VALE S A ADR 91912E204 11038 3537666 SH DFND 8 1751796 0 1785870 VALE S A ADR 91912E204 7012 2247579 SH DFND 2 2247579 0 0 VALE S A ADR 91912E204 7091 2272683 SH DFND 5 2272683 0 0 VALEANT PHARMACEUTICALS INTL COMMON 91911K102 5819 221257 SH OTR 2 0 33895 187362 VALEANT PHARMACEUTICALS INTL COMMON 91911K102 120 4550 SH OTR 1 0 4550 0 VALEANT PHARMACEUTICALS INTL COMMON 91911K102 719 27344 SH DFND 5 0 0 27344 VALEANT PHARMACEUTICALS INTL COMMON 91911K102 22 830 SH DFND 6 830 0 0 VALEANT PHARMACEUTICALS INTL COMMON 91911K102 278 10564 SH DFND 7 10564 0 0 VALEANT PHARMACEUTICALS INTL COMMON 91911K102 32 1229 SH DFND 8 1229 0 0 VALEANT PHARMACEUTICALS INTL COMMON 91911K102 3701 140713 SH DFND 2 17600 123113 0 VALEANT PHARMACEUTICALS INTL COMMON 91911K102 6303 239661 SH DFND 4 212545 0 27116 VALEANT PHARMACEUTICALS INTL COMMON 91911K102 428 16287 SH DFND 10 16287 0 0 VALEANT PHARMACEUTICALS INTL COMMON 91911K102 5680 215975 SH DFND 5 215975 0 0 VALEANT PHARMACEUTICALS INTL COMMON 91911K102 20 759 SH DFND 16 0 0 759 VALEANT PHARMACEUTICALS INTL COMMON 91911K102 132 5015 SH DFND 1 0 5015 0 VALEANT PHARMACEUTICALS INTL OPTION 91911K902 2385 90700 SH Call DFND 2 90700 0 0 VALEANT PHARMACEUTICALS INTL OPTION 91911K952 3551 135000 SH Put DFND 5 135000 0 0 VALERO ENERGY CORP NEW COMMON 91913Y100 4592 71589 SH OTR 21 0 71589 0 VALERO ENERGY CORP NEW COMMON 91913Y100 37 577 SH OTR 1 71 416 90 VALERO ENERGY CORP NEW COMMON 91913Y100 3892 60681 SH OTR 2 7825 52719 137 VALERO ENERGY CORP NEW COMMON 91913Y100 1096 17087 SH OTR 13 0 17087 0 VALERO ENERGY CORP NEW COMMON 91913Y100 285 4451 SH OTR 18 4451 0 0 VALERO ENERGY CORP NEW COMMON 91913Y100 73563 1146910 SH DFND 2 1098682 25800 22428 VALERO ENERGY CORP NEW COMMON 91913Y100 42178 657586 SH DFND 8 602624 30489 24473 VALERO ENERGY CORP NEW COMMON 91913Y100 227 3544 SH DFND 5 0 0 3544 VALERO ENERGY CORP NEW COMMON 91913Y100 317 4942 SH DFND 1 1505 3407 30 VALERO ENERGY CORP NEW COMMON 91913Y100 498085 7765597 SH DFND 4 6697924 0 1067673 VALERO ENERGY CORP NEW COMMON 91913Y100 269 4191 SH DFND 16 4191 0 0 VALERO ENERGY CORP NEW COMMON 91913Y100 1239 19322 SH DFND 15 19322 0 0 VALERO ENERGY CORP NEW COMMON 91913Y100 44567 694842 SH DFND 5 694842 0 0 VALERO ENERGY CORP NEW COMMON 91913Y100 12546 195597 SH DFND 10 148966 0 46631 VALERO ENERGY CORP NEW COMMON 91913Y100 3720 58001 SH DFND 19 58001 0 0 VALERO ENERGY CORP NEW COMMON 91913Y100 205 3197 SH DFND 11 3197 0 0 VALERO ENERGY CORP NEW COMMON 91913Y100 905 14113 SH DFND 7 14113 0 0 VALERO ENERGY PARTNERS LP COMMON 91914J102 18 375 SH OTR 2 0 375 0 VALERO ENERGY PARTNERS LP COMMON 91914J102 24 500 SH OTR 1 0 500 0 VALERO ENERGY PARTNERS LP COMMON 91914J102 13 275 SH DFND 1 0 275 0 VALERO ENERGY PARTNERS LP COMMON 91914J102 958 20231 SH DFND 5 0 0 20231 VALERO ENERGY PARTNERS LP COMMON 91914J102 15690 331295 SH DFND 20 331295 0 0 VALERO ENERGY PARTNERS LP COMMON 91914J102 3357 70875 SH DFND 2 0 70875 0 VALERO ENERGY PARTNERS LP OPTION 91914J902 1738 36700 SH Call DFND 5 36700 0 0 VALIDUS HOLDINGS LTD COMMON G9319H102 866 18342 SH OTR 2 3735 14378 229 VALIDUS HOLDINGS LTD COMMON G9319H102 832 17625 SH OTR 21 0 17625 0 VALIDUS HOLDINGS LTD COMMON G9319H102 439 9312 SH OTR 13 0 9312 0 VALIDUS HOLDINGS LTD COMMON G9319H102 17 355 SH OTR 10 355 0 0 VALIDUS HOLDINGS LTD COMMON G9319H102 34 728 SH OTR 1 507 134 87 VALIDUS HOLDINGS LTD COMMON G9319H102 434 9205 SH DFND 1 9153 0 52 VALIDUS HOLDINGS LTD COMMON G9319H102 62173 1317500 SH DFND 4 1231494 0 86006 VALIDUS HOLDINGS LTD COMMON G9319H102 10402 220428 SH DFND 2 219587 745 96 VALIDUS HOLDINGS LTD COMMON G9319H102 7561 160233 SH DFND 5 160233 0 0 VALIDUS HOLDINGS LTD COMMON G9319H102 78 1653 SH DFND 10 1653 0 0 VALIDUS HOLDINGS LTD COMMON G9319H102 1095 23198 SH DFND 19 23198 0 0 VALLEY NATL BANCORP COMMON 919794107 4 386 SH DFND 7 386 0 0 VALLEY NATL BANCORP COMMON 919794107 1233 129241 SH DFND 4 115725 0 13516 VALLEY NATL BANCORP COMMON 919794107 158 16552 SH DFND 2 5217 10038 1297 VALMONT INDS INC COMMON 920253101 41 330 SH OTR 10 330 0 0 VALMONT INDS INC COMMON 920253101 689 5561 SH DFND 2 5500 61 0 VALMONT INDS INC COMMON 920253101 2770 22366 SH DFND 5 22366 0 0 VALMONT INDS INC COMMON 920253101 29873 241224 SH DFND 4 240524 0 700 VALSPAR CORP COMMON 920355104 3031 28318 SH OTR 21 0 28318 0 VALSPAR CORP COMMON 920355104 1090 10185 SH OTR 2 5 10174 6 VALSPAR CORP COMMON 920355104 683 6385 SH OTR 13 0 6385 0 VALSPAR CORP COMMON 920355104 11 105 SH OTR 1 0 105 0 VALSPAR CORP COMMON 920355104 10872 101584 SH DFND 4 100586 0 998 VALSPAR CORP COMMON 920355104 4754 44423 SH DFND 2 38705 5718 0 VALSPAR CORP COMMON 920355104 21595 201785 SH DFND 5 201785 0 0 VALSPAR CORP COMMON 920355104 2 15 SH DFND 1 0 15 0 VALSPAR CORP COMMON 920355104 23097 215824 SH DFND 8 215824 0 0 VALUE LINE INC COMMON 920437100 10 612 SH DFND 5 612 0 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 BD INDEX FD INC FUND 921937819 86 1000 SH OTR 2 1000 0 0 VANGUARD BD INDEX FD INC FUND 921937819 739 8568 SH DFND 5 6629 0 1939 VANGUARD BD INDEX FD INC FUND 921937827 5835 72372 SH OTR 2 72372 0 0 VANGUARD BD INDEX FD INC FUND 921937827 11149 138269 SH DFND 5 7420 0 130849 VANGUARD BD INDEX FD INC FUND 921937827 20897 259176 SH DFND 2 259176 0 0 VANGUARD BD INDEX FD INC FUND 921937827 9751 120932 SH DFND 4 120932 0 0 VANGUARD BD INDEX FD INC FUND 921937835 83 1000 SH OTR 2 1000 0 0 VANGUARD BD INDEX FD INC FUND 921937835 5496 66381 SH DFND 5 26418 0 39963 VANGUARD BD INDEX FD INC FUND 921937835 1727 20855 SH DFND 2 20855 0 0 VANGUARD CHARLOTTE FDS FUND 92203J407 667 12232 SH DFND 5 11742 0 490 VANGUARD INDEX FDS FUND 922908363 1059 5614 SH OTR 1 1023 400 4191 VANGUARD INDEX FDS FUND 922908363 64423 341656 SH OTR 2 79311 7447 254898 VANGUARD INDEX FDS FUND 922908363 358467 1901079 SH DFND 2 1897684 0 3395 VANGUARD INDEX FDS FUND 922908363 344933 1829300 SH DFND 4 1829300 0 0 VANGUARD INDEX FDS FUND 922908363 11020 58442 SH DFND 1 13161 0 45281 VANGUARD INDEX FDS FUND 922908363 14684 77873 SH DFND 5 59700 0 18173 VANGUARD INDEX FDS FUND 922908363 36228 192132 SH DFND 5 192132 0 0 VANGUARD INDEX FDS FUND 922908363 23854 126508 SH DFND 15 0 0 126508 VANGUARD INDEX FDS FUND 922908512 259 2972 SH DFND 5 1450 0 1522 VANGUARD INDEX FDS FUND 922908538 175 1744 SH DFND 5 1200 0 544 VANGUARD INDEX FDS FUND 922908538 80 800 SH DFND 5 800 0 0 VANGUARD INDEX FDS FUND 922908553 42 500 SH OTR 2 500 0 0 VANGUARD INDEX FDS FUND 922908553 114857 1370613 SH DFND 2 1370613 0 0 VANGUARD INDEX FDS FUND 922908553 31 369 SH DFND 1 369 0 0 VANGUARD INDEX FDS FUND 922908553 28212 336654 SH DFND 5 41739 0 294915 VANGUARD INDEX FDS FUND 922908553 4213 50270 SH DFND 4 50270 0 0 VANGUARD INDEX FDS FUND 922908553 64142 765418 SH DFND 5 765418 0 0 VANGUARD INDEX FDS FUND 922908595 140 1179 SH DFND 5 400 0 779 VANGUARD INDEX FDS FUND 922908611 650 6384 SH DFND 5 700 0 5684 VANGUARD INDEX FDS FUND 922908629 27056 223178 SH OTR 2 184282 32207 6689 VANGUARD INDEX FDS FUND 922908629 2681 22111 SH OTR 1 18410 341 3360 VANGUARD INDEX FDS FUND 922908629 12371 102043 SH DFND 5 1356 0 100687 VANGUARD INDEX FDS FUND 922908629 25876 213446 SH DFND 1 87354 1079 125013 VANGUARD INDEX FDS FUND 922908629 680538 5613610 SH DFND 2 5575644 100 37866 VANGUARD INDEX FDS FUND 922908629 6109 50393 SH DFND 4 50393 0 0 VANGUARD INDEX FDS FUND 922908629 24 200 SH DFND 5 200 0 0 VANGUARD INDEX FDS FUND 922908637 343 3650 SH DFND 2 3650 0 0 VANGUARD INDEX FDS FUND 922908637 728 7739 SH DFND 5 0 0 7739 VANGUARD INDEX FDS FUND 922908652 331 4000 SH OTR 2 4000 0 0 VANGUARD INDEX FDS FUND 922908652 941 11364 SH DFND 5 9679 0 1685 VANGUARD INDEX FDS FUND 922908736 106 1000 SH DFND 2 1000 0 0 VANGUARD INDEX FDS FUND 922908736 1819 17089 SH DFND 5 75 0 17014 VANGUARD INDEX FDS FUND 922908744 398 4834 SH DFND 5 0 0 4834 VANGUARD INDEX FDS FUND 922908744 31 373 SH DFND 2 373 0 0 VANGUARD INDEX FDS FUND 922908751 841 7541 SH OTR 2 5541 2000 0 VANGUARD INDEX FDS FUND 922908751 10547 94576 SH DFND 5 5831 0 88745 VANGUARD INDEX FDS FUND 922908751 251 2255 SH DFND 1 2255 0 0 VANGUARD INDEX FDS FUND 922908751 8126 72866 SH DFND 2 72866 0 0 VANGUARD INDEX FDS FUND 922908769 1566 14940 SH OTR 2 14940 0 0 VANGUARD INDEX FDS FUND 922908769 1312 12515 SH DFND 5 12515 0 0 VANGUARD INDEX FDS FUND 922908769 60064 573019 SH DFND 2 573019 0 0 VANGUARD INDEX FDS FUND 922908769 30623 292150 SH DFND 5 3713 0 288437 VANGUARD INTL EQUITY INDEX F FUND 922042676 117 2187 SH DFND 5 0 0 2187 VANGUARD INTL EQUITY INDEX F FUND 922042718 187 2000 SH OTR 2 2000 0 0 VANGUARD INTL EQUITY INDEX F FUND 922042718 458 4902 SH DFND 5 3527 0 1375 VANGUARD INTL EQUITY INDEX F FUND 922042718 6 65 SH DFND 5 65 0 0 VANGUARD INTL EQUITY INDEX F FUND 922042742 5561 96396 SH DFND 5 29716 0 66680 VANGUARD INTL EQUITY INDEX F FUND 922042775 1407 32600 SH OTR 2 32600 0 0 VANGUARD INTL EQUITY INDEX F FUND 922042775 37 855 SH DFND 2 855 0 0 VANGUARD INTL EQUITY INDEX F FUND 922042775 128 2965 SH DFND 5 0 0 2965 VANGUARD INTL EQUITY INDEX F FUND 922042858 3337 96503 SH OTR 2 82371 9946 4186 VANGUARD INTL EQUITY INDEX F FUND 922042858 3629 104946 SH OTR 1 0 1620 103326 VANGUARD INTL EQUITY INDEX F FUND 922042858 3065 88623 SH DFND 1 30854 0 57769 VANGUARD INTL EQUITY INDEX F FUND 922042858 14 400 SH DFND 14 400 0 0 VANGUARD INTL EQUITY INDEX F FUND 922042858 7974 230605 SH DFND 5 25992 0 204613 VANGUARD INTL EQUITY INDEX F FUND 922042858 174081 5034165 SH DFND 2 4961548 3456 69161 VANGUARD INTL EQUITY INDEX F FUND 922042858 46320 1339507 SH DFND 5 1339507 0 0 VANGUARD INTL EQUITY INDEX F FUND 922042858 188 5450 SH DFND 4 5450 0 0 VANGUARD INTL EQUITY INDEX F FUND 922042858 1300 37597 SH DFND 15 0 0 37597 VANGUARD INTL EQUITY INDEX F FUND 922042866 122 2200 SH OTR 2 2200 0 0 VANGUARD INTL EQUITY INDEX F FUND 922042866 1165 21087 SH DFND 5 12222 0 8865 VANGUARD INTL EQUITY INDEX F FUND 922042874 16706 344168 SH OTR 1 221938 27512 94718 VANGUARD INTL EQUITY INDEX F FUND 922042874 135 2775 SH OTR 21 0 2775 0 VANGUARD INTL EQUITY INDEX F FUND 922042874 109212 2249943 SH OTR 2 1357480 613335 279128 VANGUARD INTL EQUITY INDEX F FUND 922042874 970347 19990674 SH DFND 2 19634771 42502 313401 VANGUARD INTL EQUITY INDEX F FUND 922042874 3104 63951 SH DFND 5 1257 0 62694 VANGUARD INTL EQUITY INDEX F FUND 922042874 40521 834790 SH DFND 1 548576 43988 242226 VANGUARD INTL EQUITY INDEX F FUND 922042874 3794 78160 SH DFND 5 78160 0 0 VANGUARD INTL EQUITY INDEX F FUND 922042874 16562 341204 SH DFND 4 341204 0 0 VANGUARD MALVERN FDS FUND 922020805 1475 30024 SH OTR 2 25146 2488 2390 VANGUARD MALVERN FDS FUND 922020805 623 12685 SH OTR 1 7185 5500 0 VANGUARD MALVERN FDS FUND 922020805 1422 28939 SH DFND 1 6014 0 22925 VANGUARD MALVERN FDS FUND 922020805 61701 1255870 SH DFND 2 1235008 2756 18106 VANGUARD MALVERN FDS FUND 922020805 3269 66544 SH DFND 4 66544 0 0 VANGUARD MUN BD FD INC FUND 922907746 1093 21240 SH DFND 5 8650 0 12590 VANGUARD SCOTTSDALE FDS FUND 92206C409 5 67 SH DFND 5 67 0 0 VANGUARD SCOTTSDALE FDS FUND 92206C409 4221 52741 SH DFND 5 14686 0 38055 VANGUARD SCOTTSDALE FDS FUND 92206C623 14450 150000 SH DFND 5 150000 0 0 VANGUARD SCOTTSDALE FDS FUND 92206C664 219 2469 SH DFND 5 2469 0 0 VANGUARD SCOTTSDALE FDS FUND 92206C680 1507 14721 SH DFND 5 0 0 14721 VANGUARD SCOTTSDALE FDS FUND 92206C706 13 195 SH DFND 5 0 0 195 VANGUARD SCOTTSDALE FDS FUND 92206C730 52 547 SH DFND 5 0 0 547 VANGUARD SCOTTSDALE FDS FUND 92206C813 68 764 SH DFND 5 0 0 764 VANGUARD SCOTTSDALE FDS FUND 92206C870 2056 23650 SH DFND 5 3137 0 20513 VANGUARD SPECIALIZED PORTFOL FUND 921908844 229 2824 SH OTR 1 1365 0 1459 VANGUARD SPECIALIZED PORTFOL FUND 921908844 1457 17927 SH OTR 2 15956 1971 0 VANGUARD SPECIALIZED PORTFOL FUND 921908844 371 4570 SH DFND 1 0 0 4570 VANGUARD SPECIALIZED PORTFOL FUND 921908844 44714 550322 SH DFND 5 95284 0 455038 VANGUARD SPECIALIZED PORTFOL FUND 921908844 8 100 SH DFND 5 100 0 0 VANGUARD SPECIALIZED PORTFOL FUND 921908844 7169 88238 SH DFND 2 88238 0 0 VANGUARD STAR FD FUND 921909768 172 3838 SH DFND 5 0 0 3838 VANGUARD TAX MANAGED INTL FD FUND 921943858 54 1504 SH OTR 1 0 1504 0 VANGUARD TAX MANAGED INTL FD FUND 921943858 3800 105978 SH OTR 2 84228 5375 16375 VANGUARD TAX MANAGED INTL FD FUND 921943858 79631 2220616 SH DFND 2 1933356 31636 255624 VANGUARD TAX MANAGED INTL FD FUND 921943858 26310 733688 SH DFND 5 83370 0 650318 VANGUARD TAX MANAGED INTL FD FUND 921943858 9906 276250 SH DFND 1 1875 0 274375 VANGUARD TAX MANAGED INTL FD FUND 921943858 184 5118 SH DFND 5 5118 0 0 VANGUARD WHITEHALL FDS INC FUND 921946406 16126 233569 SH DFND 5 137110 0 96459 VANGUARD WHITEHALL FDS INC FUND 921946406 85 1228 SH DFND 2 1228 0 0 VANGUARD WHITEHALL FDS INC FUND 921946885 105 1359 SH DFND 5 214 0 1145 VANGUARD WORLD FD FUND 921910709 318 2505 SH DFND 5 2505 0 0 VANGUARD WORLD FD FUND 921910816 52 622 SH DFND 5 0 0 622 VANGUARD WORLD FDS FUND 92204A108 529 4262 SH DFND 5 378 0 3884 VANGUARD WORLD FDS FUND 92204A207 17 126 SH DFND 5 0 0 126 VANGUARD WORLD FDS FUND 92204A306 513 5980 SH DFND 5 0 0 5980 VANGUARD WORLD FDS FUND 92204A405 59 1278 SH DFND 5 700 0 578 VANGUARD WORLD FDS FUND 92204A504 2282 18508 SH OTR 2 1600 16908 0 VANGUARD WORLD FDS FUND 92204A504 123 1000 SH DFND 2 1000 0 0 VANGUARD WORLD FDS FUND 92204A504 4914 39854 SH DFND 5 341 0 39513 VANGUARD WORLD FDS FUND 92204A504 358 2900 SH DFND 1 2900 0 0 VANGUARD WORLD FDS FUND 92204A603 21 200 SH DFND 2 200 0 0 VANGUARD WORLD FDS FUND 92204A603 869 8262 SH DFND 5 0 0 8262 VANGUARD WORLD FDS FUND 92204A702 128 1166 SH DFND 5 150 0 1016 VANGUARD WORLD FDS FUND 92204A801 466 4746 SH DFND 5 2895 0 1851 VANGUARD WORLD FDS FUND 92204A884 5 57 SH DFND 5 0 0 57 VANTIV INC COMMON 92210H105 13 244 SH OTR 1 244 0 0 VANTIV INC COMMON 92210H105 3 62 SH OTR 2 0 60 2 VANTIV INC COMMON 92210H105 3821 70910 SH DFND 8 69433 0 1477 VANTIV INC COMMON 92210H105 38493 714422 SH DFND 2 695222 19117 83 VANTIV INC COMMON 92210H105 3286 60986 SH DFND 10 48917 0 12069 VANTIV INC COMMON 92210H105 484437 8991032 SH DFND 4 7930850 8961 1051221 VANTIV INC COMMON 92210H105 6427 119275 SH DFND 5 119275 0 0 VANTIV INC COMMON 92210H105 593 10999 SH DFND 1 9309 1690 0 VANTIV INC COMMON 92210H105 406 7536 SH DFND 15 7536 0 0 VARIAN MED SYS INC COMMON 92220P105 20 254 SH OTR 2 22 218 14 VARIAN MED SYS INC COMMON 92220P105 25 315 SH OTR 1 0 315 0 VARIAN MED SYS INC COMMON 92220P105 2885 36050 SH DFND 2 24178 11731 141 VARIAN MED SYS INC COMMON 92220P105 102 1273 SH DFND 1 0 1273 0 VARIAN MED SYS INC COMMON 92220P105 1504 18797 SH DFND 4 16493 0 2304 VARIAN MED SYS INC COMMON 92220P105 107 1343 SH DFND 8 1343 0 0 VARIAN MED SYS INC COMMON 92220P105 105 1314 SH DFND 7 1314 0 0 VARONIS SYS INC COMMON 922280102 11823 647828 SH DFND 4 622238 0 25590 VASCO DATA SEC INTL INC COMMON 92230Y104 2173 141075 SH DFND 4 126875 0 14200 VASCO DATA SEC INTL INC COMMON 92230Y104 252 16365 SH DFND 6 16365 0 0 VASCO DATA SEC INTL INC COMMON 92230Y104 0 12 SH DFND 2 0 12 0 VASCULAR SOLUTIONS INC COMMON 92231M109 122 3744 SH DFND 5 644 0 3100 VCA INC COMMON 918194101 12 200 SH OTR 2 0 200 0 VCA INC COMMON 918194101 3686 63896 SH DFND 2 44800 17056 2040 VCA INC COMMON 918194101 364 6310 SH DFND 8 6310 0 0 VCA INC COMMON 918194101 405 7025 SH DFND 5 24 0 7001 VCA INC COMMON 918194101 4857 84189 SH DFND 5 84189 0 0 VCA INC COMMON 918194101 5299 91852 SH DFND 4 88468 0 3384 VCA INC OPTION 918194901 2885 50000 SH Call DFND 5 50000 0 0 VCA INC OPTION 918194951 2885 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 178 7803 SH DFND 2 387 6858 558 VECTOR GROUP LTD COMMON 92240M108 2 100 SH DFND 7 100 0 0 VECTOR GROUP LTD COMMON 92240M108 4 162 SH DFND 1 0 162 0 VECTOR GROUP LTD BOND 92240MBC1 1256 1125000 PRN DFND 8 0 1125000 0 VECTREN CORP COMMON 92240G101 40 800 SH OTR 2 800 0 0 VECTREN CORP COMMON 92240G101 2268 44851 SH DFND 2 43600 1251 0 VECTREN CORP COMMON 92240G101 4352 86085 SH DFND 4 86085 0 0 VECTREN CORP COMMON 92240G101 3089 61100 SH DFND 5 61100 0 0 VECTRUS INC COMMON 92242T101 3 139 SH OTR 2 133 6 0 VECTRUS INC COMMON 92242T101 6050 265934 SH DFND 2 265913 19 2 VECTRUS INC COMMON 92242T101 4 197 SH DFND 7 197 0 0 VECTRUS INC COMMON 92242T101 14587 641187 SH DFND 4 510987 0 130200 VEDANTA LTD ADR 92242Y100 1127 204979 SH DFND 5 204979 0 0 VEDANTA LTD ADR 92242Y100 9 1585 SH DFND 2 0 0 1585 VEDANTA LTD ADR 92242Y100 591 107495 SH DFND 7 107495 0 0 VEDANTA LTD ADR 92242Y100 7 1332 SH DFND 6 1332 0 0 VEEVA SYS INC COMMON 922475108 12 492 SH OTR 1 492 0 0 VEEVA SYS INC COMMON 922475108 128728 5140882 SH DFND 4 4504986 0 635896 VEEVA SYS INC COMMON 922475108 17938 716383 SH DFND 2 714703 1513 167 VEEVA SYS INC COMMON 922475108 469 18728 SH DFND 1 18728 0 0 VEEVA SYS INC COMMON 922475108 1899 75830 SH DFND 10 0 0 75830 VEEVA SYS INC COMMON 922475108 3469 138542 SH DFND 8 138542 0 0 VENTAS INC COMMON 92276F100 784 12458 SH OTR 1 12099 359 0 VENTAS INC COMMON 92276F100 45 709 SH OTR 2 0 308 401 VENTAS INC COMMON 92276F100 3772 59907 SH DFND 2 40085 19507 315 VENTAS INC COMMON 92276F100 67699 1075277 SH DFND 4 50567 18260 1006450 VENTAS INC COMMON 92276F100 1004 15944 SH DFND 7 15944 0 0 VENTAS INC COMMON 92276F100 3882 61664 SH DFND 5 61664 0 0 VENTAS INC COMMON 92276F100 139 2206 SH DFND 5 0 0 2206 VENTAS INC COMMON 92276F100 135 2141 SH DFND 1 0 2141 0 VENTAS INC COMMON 92276F100 11 179 SH DFND 19 179 0 0 VENTAS INC COMMON 92276F100 144 2292 SH DFND 8 2292 0 0 VERACYTE INC OPTION 92337F957 135 25000 SH Put DFND 5 25000 0 0 VERASTEM INC COMMON 92337C104 99 62375 SH DFND 4 55775 0 6600 VERASTEM INC COMMON 92337C104 4 2600 SH DFND 2 2600 0 0 VEREIT INC COMMON 92339V100 1 121 SH OTR 2 0 121 0 VEREIT INC COMMON 92339V100 186 20978 SH DFND 2 585 14560 5833 VEREIT INC COMMON 92339V100 23 2571 SH DFND 5 53 0 2518 VEREIT INC COMMON 92339V100 73 8280 SH DFND 4 0 0 8280 VEREIT INC COMMON 92339V100 44875 5059223 SH DFND 5 5059223 0 0 VEREIT INC COMMON 92339V100 4 445 SH DFND 7 445 0 0 VERIFONE SYS INC COMMON 92342Y109 13 466 SH OTR 1 432 34 0 VERIFONE SYS INC COMMON 92342Y109 11517 407829 SH DFND 5 407829 0 0 VERIFONE SYS INC COMMON 92342Y109 11057 391542 SH DFND 2 387653 3742 147 VERIFONE SYS INC COMMON 92342Y109 65500 2319400 SH DFND 4 1950219 0 369181 VERIFONE SYS INC COMMON 92342Y109 794 28116 SH DFND 5 1262 0 26854 VERIFONE SYS INC COMMON 92342Y109 0 1 SH DFND 7 1 0 0 VERIFONE SYS INC COMMON 92342Y109 466 16507 SH DFND 1 16507 0 0 VERINT SYS INC COMMON 92343X100 1192 35698 SH DFND 5 35698 0 0 VERINT SYS INC COMMON 92343X100 0 1 SH DFND 2 0 0 1 VERINT SYS INC COMMON 92343X100 17 503 SH DFND 2 0 503 0 VERINT SYS INC COMMON 92343X100 19 583 SH DFND 5 0 0 583 VERINT SYS INC BOND 92343XAA8 1303 1506000 PRN DFND 4 1489000 0 17000 VERINT SYS INC BOND 92343XAA8 3566 4123000 PRN DFND 8 3798000 0 325000 VERINT SYS INC BOND 92343XAA8 437 505000 PRN DFND 2 505000 0 0 VERISIGN INC COMMON 92343E102 22 248 SH OTR 1 210 38 0 VERISIGN INC COMMON 92343E102 134 1510 SH OTR 2 0 680 830 VERISIGN INC COMMON 92343E102 94 1060 SH OTR 10 1060 0 0 VERISIGN INC COMMON 92343E102 1022 11544 SH DFND 1 7984 3560 0 VERISIGN INC COMMON 92343E102 243800 2753557 SH DFND 4 2575882 5288 172387 VERISIGN INC COMMON 92343E102 114 1293 SH DFND 6 1293 0 0 VERISIGN INC COMMON 92343E102 2436 27514 SH DFND 8 27514 0 0 VERISIGN INC COMMON 92343E102 26649 300979 SH DFND 2 284559 15831 589 VERISIGN INC COMMON 92343E102 19 211 SH DFND 19 211 0 0 VERISIGN INC BOND 92343EAD4 415 160000 PRN DFND 8 17000 0 143000 VERISIGN INC BOND 92343EAD4 2142 825000 PRN DFND 4 825000 0 0 VERISIGN INC BOND 92343EAD4 32501 12520000 PRN DFND 5 12520000 0 0 VERISK ANALYTICS INC COMMON 92345Y106 2 24 SH OTR 1 0 24 0 VERISK ANALYTICS INC COMMON 92345Y106 483 6040 SH OTR 2 0 6036 4 VERISK ANALYTICS INC COMMON 92345Y106 5679 71064 SH DFND 2 5764 65266 34 VERISK ANALYTICS INC COMMON 92345Y106 1140 14270 SH DFND 8 14270 0 0 VERISK ANALYTICS INC COMMON 92345Y106 1561 19529 SH DFND 4 19529 0 0 VERISK ANALYTICS INC COMMON 92345Y106 45 560 SH DFND 5 0 0 560 VERISK ANALYTICS INC COMMON 92345Y106 13 164 SH DFND 19 164 0 0 VERISK ANALYTICS INC COMMON 92345Y106 138 1732 SH DFND 1 0 1732 0 VERITIV CORP COMMON 923454102 4 103 SH OTR 2 97 5 1 VERITIV CORP COMMON 923454102 612 16433 SH DFND 2 16400 20 13 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 1203 32300 SH DFND 4 32300 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 41136 760648 SH OTR 2 436904 228937 94807 VERIZON COMMUNICATIONS INC COMMON 92343V104 4060 75077 SH OTR 13 0 75077 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 8640 159763 SH OTR 21 0 159763 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 2129 39374 SH OTR 1 28369 9172 1833 VERIZON COMMUNICATIONS INC COMMON 92343V104 525 9711 SH OTR 4 0 0 9711 VERIZON COMMUNICATIONS INC COMMON 92343V104 32 600 SH OTR 10 600 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 2020 37348 SH DFND 15 37348 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 25763 476389 SH DFND 8 466103 0 10286 VERIZON COMMUNICATIONS INC COMMON 92343V104 7810 144412 SH DFND 1 114528 26738 3146 VERIZON COMMUNICATIONS INC COMMON 92343V104 150259 2778465 SH DFND 5 2778465 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 213696 3951485 SH DFND 2 3181484 616920 153081 VERIZON COMMUNICATIONS INC COMMON 92343V104 374 6916 SH DFND 16 6916 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 819903 15160927 SH DFND 4 13630336 0 1530591 VERIZON COMMUNICATIONS INC COMMON 92343V104 7051 130384 SH DFND 10 78651 0 51733 VERIZON COMMUNICATIONS INC COMMON 92343V104 14502 268161 SH DFND 5 42791 0 225370 VERIZON COMMUNICATIONS INC COMMON 92343V104 39 714 SH DFND 6 714 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 6596 121966 SH DFND 19 121966 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 13210 244276 SH DFND 7 244276 0 0 VERIZON COMMUNICATIONS INC OPTION 92343V904 11871 219500 SH Call DFND 5 219500 0 0 VERIZON COMMUNICATIONS INC OPTION 92343V954 296001 5473400 SH Put DFND 5 5473400 0 0 VERMILION ENERGY INC COMMON 923725105 263 9000 SH OTR 1 9000 0 0 VERMILION ENERGY INC COMMON 923725105 10 332 SH DFND 6 332 0 0 VERMILION ENERGY INC COMMON 923725105 10 332 SH DFND 10 332 0 0 VERMILION ENERGY INC COMMON 923725105 0 10 SH DFND 7 10 0 0 VERMILION ENERGY INC COMMON 923725105 15 500 SH DFND 8 500 0 0 VERSARTIS INC COMMON 92529L102 535 66735 SH DFND 8 66735 0 0 VERSARTIS INC COMMON 92529L102 291 36228 SH DFND 10 0 0 36228 VERSARTIS INC COMMON 92529L102 237 29543 SH DFND 2 29340 203 0 VERSARTIS INC COMMON 92529L102 3998 498457 SH DFND 4 447118 0 51339 VERTEX ENERGY INC COMMON 92534K107 0 1 SH DFND 5 1 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 359 4511 SH OTR 21 0 4511 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 3926 49389 SH OTR 2 38219 8833 2337 VERTEX PHARMACEUTICALS INC COMMON 92532F100 205 2583 SH OTR 18 2583 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 203 2556 SH OTR 13 0 2556 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 81 1015 SH OTR 10 1015 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 320 4020 SH OTR 1 1552 1180 1288 VERTEX PHARMACEUTICALS INC COMMON 92532F100 872 10974 SH DFND 15 10974 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 99309 1249333 SH DFND 2 1144252 81389 23692 VERTEX PHARMACEUTICALS INC COMMON 92532F100 696 8750 SH DFND 5 337 0 8413 VERTEX PHARMACEUTICALS INC COMMON 92532F100 17585 221225 SH DFND 10 113688 0 107537 VERTEX PHARMACEUTICALS INC COMMON 92532F100 652802 8212383 SH DFND 4 6999965 6652 1205766 VERTEX PHARMACEUTICALS INC COMMON 92532F100 1336 16813 SH DFND 1 11020 2358 3435 VERTEX PHARMACEUTICALS INC COMMON 92532F100 148535 1868597 SH DFND 8 1753560 0 115037 VERTEX PHARMACEUTICALS INC COMMON 92532F100 1541 19383 SH DFND 19 19383 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 1284 16154 SH DFND 16 16154 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 51 641 SH DFND 6 641 0 0 VIACOM INC NEW COMMON 92553P102 4 99 SH DFND 4 0 0 99 VIACOM INC NEW COMMON 92553P102 3 65 SH DFND 5 65 0 0 VIACOM INC NEW COMMON 92553P102 1 16 SH DFND 5 0 0 16 VIACOM INC NEW COMMON 92553P201 23 563 SH OTR 1 0 563 0 VIACOM INC NEW COMMON 92553P201 931 22543 SH OTR 2 19980 797 1766 VIACOM INC NEW COMMON 92553P201 4 87 SH OTR 21 0 87 0 VIACOM INC NEW COMMON 92553P201 5544 134312 SH DFND 2 117141 16477 694 VIACOM INC NEW COMMON 92553P201 521 12633 SH DFND 1 12500 133 0 VIACOM INC NEW COMMON 92553P201 65 1579 SH DFND 8 1460 0 119 VIACOM INC NEW COMMON 92553P201 5046 122234 SH DFND 4 108756 0 13478 VIACOM INC NEW COMMON 92553P201 7 169 SH DFND 19 169 0 0 VIACOM INC NEW COMMON 92553P201 5320 128884 SH DFND 5 23774 0 105110 VIACOM INC NEW COMMON 92553P201 13202 319817 SH DFND 5 319817 0 0 VIACOM INC NEW COMMON 92553P201 13 320 SH DFND 6 320 0 0 VIACOM INC NEW COMMON 92553P201 8817 213581 SH DFND 7 213581 0 0 VIACOM INC NEW OPTION 92553P901 103 2500 SH Call DFND 5 2500 0 0 VIACOM INC NEW OPTION 92553P951 1668 40405 SH Put DFND 5 40405 0 0 VIAD CORP COMMON 92552R406 10 350 SH OTR 2 200 0 150 VIAD CORP COMMON 92552R406 1776 60910 SH DFND 2 60878 32 0 VIAD CORP COMMON 92552R406 5997 205667 SH DFND 4 197367 0 8300 VIASAT INC COMMON 92552V100 10 133 SH DFND 2 0 133 0 VIAVI SOLUTIONS INC COMMON 925550105 3 446 SH OTR 2 0 446 0 VIAVI SOLUTIONS INC COMMON 925550105 775 113025 SH DFND 4 113025 0 0 VIAVI SOLUTIONS INC COMMON 925550105 426 62041 SH DFND 2 57929 3285 827 VIAVI SOLUTIONS INC COMMON 925550105 2730 398000 SH DFND 5 398000 0 0 VICOR CORP COMMON 925815102 1 102 SH DFND 2 0 102 0 VILLAGE SUPER MKT INC COMMON 927107409 891 36879 SH DFND 4 29979 0 6900 VILLAGE SUPER MKT INC COMMON 927107409 28 1156 SH DFND 5 1156 0 0 VILLAGE SUPER MKT INC COMMON 927107409 336 13921 SH DFND 2 13921 0 0 VIMPELCOM LTD ADR 92719A106 4 885 SH DFND 7 885 0 0 VINCE HLDG CORP COMMON 92719W108 1 114 SH OTR 1 0 114 0 VINCE HLDG CORP COMMON 92719W108 10 1604 SH DFND 2 0 1604 0 VIPSHOP HLDGS LTD ADR 92763W103 4019 312014 SH OTR 18 312014 0 0 VIPSHOP HLDGS LTD ADR 92763W103 147 11410 SH OTR 8 0 0 11410 VIPSHOP HLDGS LTD ADR 92763W103 25 1938 SH OTR 1 0 1938 0 VIPSHOP HLDGS LTD ADR 92763W103 1841 142938 SH DFND 2 84410 58338 190 VIPSHOP HLDGS LTD ADR 92763W103 80 6223 SH DFND 7 6223 0 0 VIPSHOP HLDGS LTD ADR 92763W103 4098 318187 SH DFND 15 168396 0 149791 VIPSHOP HLDGS LTD ADR 92763W103 804 62406 SH DFND 16 40176 0 22230 VIPSHOP HLDGS LTD ADR 92763W103 1532 118942 SH DFND 5 118942 0 0 VIPSHOP HLDGS LTD ADR 92763W103 39541 3069971 SH DFND 8 2502414 121910 445647 VIPSHOP HLDGS LTD ADR 92763W103 90686 7040805 SH DFND 4 6095488 254480 690837 VIPSHOP HLDGS LTD ADR 92763W103 899 69800 SH DFND 6 69800 0 0 VIPSHOP HLDGS LTD ADR 92763W103 497 38616 SH DFND 5 11580 0 27036 VIPSHOP HLDGS LTD ADR 92763W103 3668 284780 SH DFND 17 284780 0 0 VIPSHOP HLDGS LTD ADR 92763W103 11240 872700 SH DFND 10 0 0 872700 VIPSHOP HLDGS LTD ADR 92763W103 4 300 SH DFND 1 0 300 0 VIPSHOP HLDGS LTD BOND 92763WAA1 19971 19875000 PRN DFND 8 17503000 1429000 943000 VIPSHOP HLDGS LTD BOND 92763WAA1 344 342000 PRN DFND 15 342000 0 0 VIPSHOP HLDGS LTD BOND 92763WAA1 291 290000 PRN DFND 6 290000 0 0 VIPSHOP HLDGS LTD BOND 92763WAA1 4878 4855000 PRN DFND 4 4855000 0 0 VIPSHOP HLDGS LTD BOND 92763WAA1 480 478000 PRN DFND 2 478000 0 0 VIPSHOP HLDGS LTD BOND 92763WAA1 6941 6908000 PRN DFND 5 6908000 0 0 VIPSHOP HLDGS LTD BOND 92763WAA1 2306 2295000 PRN DFND 16 0 0 2295000 VIRGIN AMER INC COMMON 92765X208 2465 63923 SH DFND 5 0 0 63923 VIRGIN AMER INC COMMON 92765X208 5530 143417 SH DFND 8 143417 0 0 VIRGIN AMER INC COMMON 92765X208 2 46 SH DFND 2 0 46 0 VIRGIN AMER INC COMMON 92765X208 677 17568 SH DFND 4 17568 0 0 VIRNETX HLDG CORP COMMON 92823T108 7 1594 SH DFND 2 0 1174 420 VIRTU FINL INC COMMON 928254101 838 37900 SH DFND 4 20400 0 17500 VIRTU FINL INC COMMON 928254101 787 35600 SH DFND 2 35600 0 0 VIRTUS INVT PARTNERS INC COMMON 92828Q109 246 3154 SH DFND 2 1700 1454 0 VIRTUS INVT PARTNERS INC COMMON 92828Q109 262 3350 SH DFND 4 3350 0 0 VISA INC COMMON 92826C839 16310 213252 SH OTR 2 60970 84026 68256 VISA INC COMMON 92826C839 602 7872 SH OTR 18 7872 0 0 VISA INC COMMON 92826C839 5514 72092 SH OTR 21 0 72092 0 VISA INC COMMON 92826C839 858 11220 SH OTR 1 1933 7624 1663 VISA INC COMMON 92826C839 1594 20836 SH OTR 4 0 0 20836 VISA INC COMMON 92826C839 332 4340 SH OTR 10 4340 0 0 VISA INC COMMON 92826C839 1015 13268 SH OTR 13 0 13268 0 VISA INC COMMON 92826C839 677 8847 SH DFND 5 8847 0 0 VISA INC COMMON 92826C839 337 4402 SH DFND 19 4402 0 0 VISA INC COMMON 92826C839 3592 46965 SH DFND 15 46965 0 0 VISA INC COMMON 92826C839 29824 389958 SH DFND 10 260474 0 129484 VISA INC COMMON 92826C839 4064 53139 SH DFND 16 53139 0 0 VISA INC COMMON 92826C839 65321 854087 SH DFND 8 742004 48908 63175 VISA INC COMMON 92826C839 271397 3548605 SH DFND 2 3015960 485249 47396 VISA INC COMMON 92826C839 7023 91834 SH DFND 5 5529 0 86305 VISA INC COMMON 92826C839 3623 47369 SH DFND 1 13030 29914 4425 VISA INC COMMON 92826C839 1801075 23549619 SH DFND 4 20184084 28096 3337439 VISA INC COMMON 92826C839 554 7248 SH DFND 11 7248 0 0 VISHAY INTERTECHNOLOGY INC COMMON 928298108 3853 315580 SH DFND 8 315580 0 0 VISHAY INTERTECHNOLOGY INC COMMON 928298108 955 78187 SH DFND 2 76702 1485 0 VISHAY INTERTECHNOLOGY INC COMMON 928298108 20311 1663451 SH DFND 4 1536951 0 126500 VISHAY INTERTECHNOLOGY INC COMMON 928298108 26 2120 SH DFND 5 0 0 2120 VISHAY PRECISION GROUP INC COMMON 92835K103 2 114 SH DFND 2 0 114 0 VISHAY PRECISION GROUP INC COMMON 92835K103 403 28800 SH DFND 4 28800 0 0 VISTA OUTDOOR INC COMMON 928377100 4 72 SH OTR 2 0 72 0 VISTA OUTDOOR INC COMMON 928377100 2111 40663 SH DFND 4 29063 0 11600 VISTA OUTDOOR INC COMMON 928377100 754 14526 SH DFND 2 14200 254 72 VISTA OUTDOOR INC COMMON 928377100 26 510 SH DFND 5 0 0 510 VISTEON CORP COMMON 92839U206 120 1514 SH OTR 2 0 1514 0 VISTEON CORP COMMON 92839U206 377 4732 SH DFND 2 290 3972 470 VISTEON CORP COMMON 92839U206 21225 266679 SH DFND 4 256825 0 9854 VISTEON CORP COMMON 92839U206 1538 19330 SH DFND 5 19330 0 0 VISTEON CORP OPTION 92839U906 5221 65600 SH Call DFND 5 65600 0 0 VITAE PHARMACEUTICALS INC COMMON 92847N103 646 97500 SH DFND 4 52600 0 44900 VITAE PHARMACEUTICALS INC COMMON 92847N103 605 91300 SH DFND 2 91300 0 0 VITAL THERAPIES INC COMMON 92847R104 14 1539 SH DFND 2 0 1539 0 VITAMIN SHOPPE INC COMMON 92849E101 641 20715 SH DFND 10 0 0 20715 VITAMIN SHOPPE INC COMMON 92849E101 519 16775 SH DFND 2 16775 0 0 VITAMIN SHOPPE INC COMMON 92849E101 7640 246776 SH DFND 4 221477 0 25299 VITAMIN SHOPPE INC COMMON 92849E101 5011 161869 SH DFND 5 161869 0 0 VITAMIN SHOPPE INC COMMON 92849E101 1174 37919 SH DFND 8 37919 0 0 VMWARE INC COMMON 928563402 1 18 SH OTR 1 0 18 0 VMWARE INC COMMON 928563402 3 58 SH OTR 2 0 58 0 VMWARE INC COMMON 928563402 9 174 SH DFND 19 174 0 0 VMWARE INC COMMON 928563402 0 2 SH DFND 7 2 0 0 VMWARE INC COMMON 928563402 1060 20263 SH DFND 4 16800 0 3463 VMWARE INC COMMON 928563402 623 11916 SH DFND 5 447 0 11469 VMWARE INC COMMON 928563402 8 149 SH DFND 8 0 0 149 VMWARE INC COMMON 928563402 159 3039 SH DFND 2 188 2786 65 VMWARE INC OPTION 928563902 2616 50000 SH Call DFND 5 50000 0 0 VMWARE INC OPTION 928563952 2145 41000 SH Put DFND 5 41000 0 0 VOCERA COMMUNICATIONS INC COMMON 92857F107 6 465 SH DFND 2 227 238 0 VODAFONE GROUP PLC NEW ADR 92857W308 3552 110823 SH OTR 4 0 0 110823 VODAFONE GROUP PLC NEW ADR 92857W308 3467 108168 SH OTR 2 40678 63228 4262 VODAFONE GROUP PLC NEW ADR 92857W308 281 8782 SH OTR 1 743 8039 0 VODAFONE GROUP PLC NEW ADR 92857W308 17580 548511 SH DFND 4 548511 0 0 VODAFONE GROUP PLC NEW ADR 92857W308 955 29790 SH DFND 1 1458 28131 201 VODAFONE GROUP PLC NEW ADR 92857W308 793 24750 SH DFND 6 24750 0 0 VODAFONE GROUP PLC NEW ADR 92857W308 13318 415547 SH DFND 5 73235 0 342312 VODAFONE GROUP PLC NEW ADR 92857W308 120 3750 SH DFND 7 3750 0 0 VODAFONE GROUP PLC NEW ADR 92857W308 56938 1776545 SH DFND 2 549554 1221153 5838 VODAFONE GROUP PLC NEW ADR 92857W308 15089 470789 SH DFND 5 470789 0 0 VODAFONE GROUP PLC NEW OPTION 92857W908 626 19529 SH Call DFND 2 19529 0 0 VOLTARI CORP COMMON 92870X309 37 9267 SH DFND 5 9267 0 0 VONAGE HLDGS CORP COMMON 92886T201 4 944 SH DFND 2 0 944 0 VONAGE HLDGS CORP COMMON 92886T201 435 95225 SH DFND 4 85600 0 9625 VORNADO RLTY TR COMMON 929042109 21 226 SH OTR 1 0 226 0 VORNADO RLTY TR COMMON 929042109 26 276 SH OTR 2 24 248 4 VORNADO RLTY TR COMMON 929042109 2214 23446 SH DFND 10 17661 0 5785 VORNADO RLTY TR COMMON 929042109 478664 5068978 SH DFND 4 4571558 15155 482265 VORNADO RLTY TR COMMON 929042109 314 3327 SH DFND 5 572 0 2755 VORNADO RLTY TR COMMON 929042109 64438 682386 SH DFND 2 674449 7831 106 VORNADO RLTY TR COMMON 929042109 4285 45381 SH DFND 15 45381 0 0 VORNADO RLTY TR COMMON 929042109 2026 21451 SH DFND 8 21251 0 200 VORNADO RLTY TR COMMON 929042109 28 300 SH DFND 19 300 0 0 VORNADO RLTY TR COMMON 929042109 495 5237 SH DFND 7 5237 0 0 VORNADO RLTY TR COMMON 929042109 7038 74534 SH DFND 5 74534 0 0 VORNADO RLTY TR COMMON 929042109 104 1106 SH DFND 1 0 1106 0 VOXX INTL CORP COMMON 91829F104 1072 239744 SH DFND 4 218469 0 21275 VOXX INTL CORP COMMON 91829F104 118 26430 SH DFND 2 24700 1730 0 VOYA FINL INC COMMON 929089100 186 6236 SH OTR 2 0 6236 0 VOYA FINL INC COMMON 929089100 47 1578 SH OTR 4 0 0 1578 VOYA FINL INC COMMON 929089100 362 12170 SH DFND 15 12170 0 0 VOYA FINL INC COMMON 929089100 7429 249535 SH DFND 2 218236 31299 0 VOYA FINL INC COMMON 929089100 84630 2842781 SH DFND 4 2591270 0 251511 VOYA FINL INC COMMON 929089100 13861 465612 SH DFND 8 465410 0 202 VOYA FINL INC COMMON 929089100 2210 74228 SH DFND 10 54852 0 19376 VOYA FINL INC COMMON 929089100 22 741 SH DFND 7 741 0 0 VOYA FINL INC COMMON 929089100 481 16149 SH DFND 5 16149 0 0 VOYA FINL INC OPTION 929089950 5954 200000 SH Put DFND 5 200000 0 0 VOYA PRIME RATE TR FUND 92913A100 1072 212673 SH DFND 5 212673 0 0 VOYA PRIME RATE TR FUND 92913A100 5597 1110425 SH DFND 4 1110425 0 0 VOYAGER THERAPEUTICS INC COMMON 92915B106 478 54800 SH DFND 4 29300 0 25500 VOYAGER THERAPEUTICS INC COMMON 92915B106 450 51500 SH DFND 2 51500 0 0 VSE CORP COMMON 918284100 15315 225579 SH DFND 4 205779 0 19800 VSE CORP COMMON 918284100 522 7691 SH DFND 2 7691 0 0 VTTI ENERGY PARTNERS LP COMMON Y9384M101 12 625 SH OTR 1 0 625 0 VTTI ENERGY PARTNERS LP COMMON Y9384M101 8 425 SH OTR 2 0 425 0 VTTI ENERGY PARTNERS LP COMMON Y9384M101 1769 95625 SH DFND 2 0 95625 0 VTTI ENERGY PARTNERS LP COMMON Y9384M101 7 400 SH DFND 1 0 400 0 VTTI ENERGY PARTNERS LP COMMON Y9384M101 24 1300 SH DFND 20 1300 0 0 VTTI ENERGY PARTNERS LP COMMON Y9384M101 9 488 SH DFND 6 488 0 0 VTTI ENERGY PARTNERS LP COMMON Y9384M101 6 325 SH DFND 5 0 0 325 VULCAN MATLS CO COMMON 929160109 4687 44396 SH OTR 2 24620 19776 0 VULCAN MATLS CO COMMON 929160109 12 110 SH OTR 1 12 98 0 VULCAN MATLS CO COMMON 929160109 4398 41658 SH OTR 21 0 41658 0 VULCAN MATLS CO COMMON 929160109 440 4171 SH OTR 13 0 4171 0 VULCAN MATLS CO COMMON 929160109 183 1730 SH DFND 5 445 0 1285 VULCAN MATLS CO COMMON 929160109 81922 775994 SH DFND 2 768998 5630 1366 VULCAN MATLS CO COMMON 929160109 171 1618 SH DFND 1 937 681 0 VULCAN MATLS CO COMMON 929160109 237 2248 SH DFND 7 2248 0 0 VULCAN MATLS CO COMMON 929160109 4123 39051 SH DFND 10 24951 0 14100 VULCAN MATLS CO COMMON 929160109 6722 63678 SH DFND 5 63678 0 0 VULCAN MATLS CO COMMON 929160109 81 763 SH DFND 8 290 0 473 VULCAN MATLS CO COMMON 929160109 15 146 SH DFND 19 146 0 0 VULCAN MATLS CO COMMON 929160109 354 3353 SH DFND 11 3353 0 0 VULCAN MATLS CO COMMON 929160109 330460 3130250 SH DFND 4 2807083 0 323167 VWR CORP COMMON 91843L103 7 265 SH DFND 2 0 265 0 VWR CORP COMMON 91843L103 1877 69380 SH DFND 4 17655 0 51725 VWR CORP COMMON 91843L103 135 4992 SH DFND 5 0 0 4992 W & T OFFSHORE INC COMMON 92922P106 1 275 SH DFND 2 0 275 0 W P CAREY INC COMMON 92936U109 3405 54700 SH OTR 2 14400 40300 0 W P CAREY INC COMMON 92936U109 467 7500 SH OTR 1 7500 0 0 W P CAREY INC COMMON 92936U109 19104 306944 SH DFND 4 274027 0 32917 W P CAREY INC COMMON 92936U109 804 12915 SH DFND 5 906 0 12009 W P CAREY INC COMMON 92936U109 558 8969 SH DFND 2 8969 0 0 WABASH NATL CORP COMMON 929566107 1238 93803 SH DFND 2 93525 278 0 WABASH NATL CORP COMMON 929566107 5297 401275 SH DFND 4 328575 0 72700 WABASH NATL CORP BOND 929566AH0 432 343000 PRN DFND 5 343000 0 0 WABCO HLDGS INC COMMON 92927K102 24 222 SH OTR 1 0 222 0 WABCO HLDGS INC COMMON 92927K102 353 3300 SH OTR 2 3177 123 0 WABCO HLDGS INC COMMON 92927K102 51308 479873 SH DFND 4 374173 0 105700 WABCO HLDGS INC COMMON 92927K102 1855 17352 SH DFND 2 13962 3384 6 WABCO HLDGS INC COMMON 92927K102 1 11 SH DFND 1 5 0 6 WABCO HLDGS INC COMMON 92927K102 14751 137967 SH DFND 5 137967 0 0 WABTEC CORP COMMON 929740108 421 5315 SH OTR 2 202 5113 0 WABTEC CORP COMMON 929740108 16 198 SH OTR 1 0 198 0 WABTEC CORP COMMON 929740108 326 4107 SH DFND 8 4107 0 0 WABTEC CORP COMMON 929740108 2835 35751 SH DFND 16 35751 0 0 WABTEC CORP COMMON 929740108 24 300 SH DFND 1 300 0 0 WABTEC CORP COMMON 929740108 557 7025 SH DFND 2 4788 2237 0 WABTEC CORP COMMON 929740108 147 1860 SH DFND 5 0 0 1860 WABTEC CORP COMMON 929740108 1814 22879 SH DFND 4 9330 0 13549 WADDELL & REED FINL INC COMMON 930059100 4 155 SH OTR 2 0 155 0 WADDELL & REED FINL INC COMMON 930059100 521 22119 SH DFND 2 18900 3219 0 WADDELL & REED FINL INC COMMON 930059100 0 1 SH DFND 7 1 0 0 WADDELL & REED FINL INC COMMON 930059100 879 37323 SH DFND 4 37323 0 0 WAGEWORKS INC COMMON 930427109 16 316 SH DFND 1 0 316 0 WAGEWORKS INC COMMON 930427109 2559 50569 SH DFND 2 0 50569 0 WAGEWORKS INC COMMON 930427109 2799 55298 SH DFND 4 55298 0 0 WAL-MART STORES INC COMMON 931142103 33869 494509 SH OTR 2 411309 51921 31279 WAL-MART STORES INC COMMON 931142103 1107 16162 SH OTR 1 14253 1909 0 WAL-MART STORES INC COMMON 931142103 1519 22174 SH OTR 21 0 22174 0 WAL-MART STORES INC COMMON 931142103 154 2246 SH OTR 4 0 0 2246 WAL-MART STORES INC COMMON 931142103 472 6887 SH OTR 13 0 6887 0 WAL-MART STORES INC COMMON 931142103 409789 5983198 SH DFND 4 5493285 10336 479577 WAL-MART STORES INC COMMON 931142103 1912 27910 SH DFND 1 16068 11842 0 WAL-MART STORES INC COMMON 931142103 7240 105702 SH DFND 5 14370 0 91332 WAL-MART STORES INC COMMON 931142103 53 770 SH DFND 15 770 0 0 WAL-MART STORES INC COMMON 931142103 70867 1034713 SH DFND 2 667762 355930 11021 WAL-MART STORES INC COMMON 931142103 35065 511971 SH DFND 8 511144 0 827 WAL-MART STORES INC COMMON 931142103 166 2419 SH DFND 10 1267 0 1152 WAL-MART STORES INC COMMON 931142103 125 1822 SH DFND 19 1822 0 0 WAL-MART STORES INC OPTION 931142953 5479 80000 SH Put DFND 5 80000 0 0 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 230613 2737571 SH OTR 2 2722218 5145 10208 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 1121 13313 SH OTR 1 4886 8427 0 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 620 7354 SH OTR 21 0 7354 0 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 29 347 SH OTR 13 0 347 0 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 366 4343 SH DFND 1 0 4343 0 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 42266 501739 SH DFND 2 454069 46799 871 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 247330 2936016 SH DFND 4 2594441 6088 335487 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 9291 110294 SH DFND 5 10015 0 100279 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 1317 15638 SH DFND 10 8638 0 7000 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 89937 1067631 SH DFND 5 1067631 0 0 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 26760 317658 SH DFND 8 316171 0 1487 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 371 4410 SH DFND 15 4410 0 0 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 101 1194 SH DFND 19 1194 0 0 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 235 2786 SH DFND 7 2786 0 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427908 71183 845000 SH Call DFND 5 845000 0 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427958 5897 70000 SH Put DFND 5 70000 0 0 WALKER & DUNLOP INC COMMON 93148P102 21315 878256 SH DFND 4 803156 0 75100 WALKER & DUNLOP INC COMMON 93148P102 1474 60744 SH DFND 2 60744 0 0 WALTER INVT MGMT CORP COMMON 93317W102 2 235 SH DFND 2 0 235 0 WALTER INVT MGMT CORP BOND 93317WAA0 101 180000 PRN DFND 5 180000 0 0 WARREN RES INC COMMON 93564A100 0 1206 SH DFND 5 1206 0 0 WASHINGTON FED INC COMMON 938824109 0 4 SH OTR 2 0 0 4 WASHINGTON FED INC COMMON 938824109 1 31 SH OTR 1 0 31 0 WASHINGTON FED INC COMMON 938824109 193 8540 SH DFND 4 4640 0 3900 WASHINGTON FED INC COMMON 938824109 229 10117 SH DFND 2 7810 2307 0 WASHINGTON FED INC COMMON 938824109 5 219 SH DFND 1 0 219 0 WASHINGTON REAL ESTATE INVT COMMON 939653101 1 51 SH OTR 2 0 51 0 WASHINGTON REAL ESTATE INVT COMMON 939653101 12160 416300 SH DFND 4 372700 0 43600 WASHINGTON REAL ESTATE INVT COMMON 939653101 495 16933 SH DFND 2 16800 133 0 WASHINGTON REAL ESTATE INVT COMMON 939653101 20 678 SH DFND 7 678 0 0 WASHINGTON TR BANCORP COMMON 940610108 2426 65005 SH DFND 4 58225 0 6780 WASHINGTON TR BANCORP COMMON 940610108 97 2600 SH DFND 2 2600 0 0 WASHINGTONFIRST BANKSHARES I COMMON 940730104 178 8159 SH DFND 5 8159 0 0 WASTE CONNECTIONS INC COMMON 941053100 1146 17749 SH OTR 2 0 17749 0 WASTE CONNECTIONS INC COMMON 941053100 2936 45461 SH OTR 21 0 45461 0 WASTE CONNECTIONS INC COMMON 941053100 662 10247 SH OTR 13 0 10247 0 WASTE CONNECTIONS INC COMMON 941053100 5 77 SH OTR 1 77 0 0 WASTE CONNECTIONS INC COMMON 941053100 577 8940 SH DFND 10 8940 0 0 WASTE CONNECTIONS INC COMMON 941053100 71 1096 SH DFND 1 347 749 0 WASTE CONNECTIONS INC COMMON 941053100 1703 26372 SH DFND 15 26372 0 0 WASTE CONNECTIONS INC COMMON 941053100 3016 46697 SH DFND 8 46697 0 0 WASTE CONNECTIONS INC COMMON 941053100 58933 912420 SH DFND 2 873238 38502 680 WASTE CONNECTIONS INC COMMON 941053100 452585 7007045 SH DFND 4 6128820 0 878225 WASTE MGMT INC DEL COMMON 94106L109 3125 52974 SH OTR 2 12343 34847 5784 WASTE MGMT INC DEL COMMON 94106L109 1638 27760 SH OTR 21 0 27760 0 WASTE MGMT INC DEL COMMON 94106L109 474 8031 SH OTR 1 7500 531 0 WASTE MGMT INC DEL COMMON 94106L109 510 8640 SH OTR 13 0 8640 0 WASTE MGMT INC DEL COMMON 94106L109 4950 83897 SH DFND 5 2342 0 81555 WASTE MGMT INC DEL COMMON 94106L109 23607 400114 SH DFND 2 16742 355003 28369 WASTE MGMT INC DEL COMMON 94106L109 186 3155 SH DFND 7 3155 0 0 WASTE MGMT INC DEL COMMON 94106L109 29 493 SH DFND 19 493 0 0 WASTE MGMT INC DEL COMMON 94106L109 3119 52860 SH DFND 4 52860 0 0 WASTE MGMT INC DEL COMMON 94106L109 170 2877 SH DFND 1 0 2877 0 WASTE MGMT INC DEL COMMON 94106L109 20572 348678 SH DFND 5 348678 0 0 WASTE MGMT INC DEL COMMON 94106L109 160 2709 SH DFND 8 2709 0 0 WASTE MGMT INC DEL OPTION 94106L909 885 15000 SH Call DFND 5 15000 0 0 WATERS CORP COMMON 941848103 669 5070 SH OTR 1 5000 70 0 WATERS CORP COMMON 941848103 1129 8558 SH OTR 2 5 34 8519 WATERS CORP COMMON 941848103 4634 35131 SH DFND 4 13331 0 21800 WATERS CORP COMMON 941848103 1092 8279 SH DFND 2 3048 5197 34 WATERS CORP COMMON 941848103 161 1217 SH DFND 7 1217 0 0 WATERS CORP COMMON 941848103 25 187 SH DFND 5 0 0 187 WATERS CORP COMMON 941848103 12 90 SH DFND 1 0 90 0 WATERSTONE FINL INC MD COMMON 94188P101 38 2775 SH DFND 2 2500 275 0 WATERSTONE FINL INC MD COMMON 94188P101 833 60875 SH DFND 4 54475 0 6400 WATSCO INC COMMON 942622200 2478 18394 SH DFND 5 18394 0 0 WATSCO INC COMMON 942622200 1573 11677 SH DFND 10 0 0 11677 WATSCO INC COMMON 942622200 4355 32323 SH DFND 8 32323 0 0 WATSCO INC COMMON 942622200 144477 1072263 SH DFND 4 895390 0 176873 WATSCO INC COMMON 942622200 5443 40399 SH DFND 2 39768 631 0 WATTS WATER TECHNOLOGIES INC COMMON 942749102 239 4329 SH DFND 2 4000 329 0 WATTS WATER TECHNOLOGIES INC COMMON 942749102 2796 50709 SH DFND 4 46024 0 4685 WATTS WATER TECHNOLOGIES INC COMMON 942749102 1163 21089 SH DFND 7 21089 0 0 WAYFAIR INC COMMON 94419L101 473 10945 SH OTR 4 0 10945 0 WAYFAIR INC COMMON 94419L101 2701 62488 SH DFND 8 62488 0 0 WAYFAIR INC COMMON 94419L101 1479 34218 SH DFND 10 0 0 34218 WAYFAIR INC COMMON 94419L101 111543 2580829 SH DFND 4 2259062 0 321767 WAYFAIR INC COMMON 94419L101 9352 216377 SH DFND 2 216377 0 0 WD-40 CO COMMON 929236107 788 7300 SH OTR 1 7300 0 0 WD-40 CO COMMON 929236107 48 445 SH DFND 2 0 334 111 WD-40 CO COMMON 929236107 116 1074 SH DFND 5 0 0 1074 WEATHERFORD INTL PLC COMMON G48833100 123 15800 SH OTR 2 8000 0 7800 WEATHERFORD INTL PLC COMMON G48833100 2 204 SH OTR 1 204 0 0 WEATHERFORD INTL PLC COMMON G48833100 2689 345593 SH DFND 5 345593 0 0 WEATHERFORD INTL PLC COMMON G48833100 12 1514 SH DFND 1 943 571 0 WEATHERFORD INTL PLC COMMON G48833100 53 6780 SH DFND 5 0 0 6780 WEATHERFORD INTL PLC COMMON G48833100 130 16655 SH DFND 7 16655 0 0 WEATHERFORD INTL PLC COMMON G48833100 2879 370004 SH DFND 2 351787 18217 0 WEATHERFORD INTL PLC COMMON G48833100 5 639 SH DFND 19 639 0 0 WEATHERFORD INTL PLC OPTION G48833900 2291 294477 SH Call DFND 2 294477 0 0 WEB COM GROUP INC COMMON 94733A104 7030 354703 SH DFND 4 308228 0 46475 WEB COM GROUP INC COMMON 94733A104 556 28034 SH DFND 2 27972 62 0 WEB COM GROUP INC BOND 94733AAA2 4173 4375000 PRN DFND 8 1265000 0 3110000 WEB COM GROUP INC BOND 94733AAA2 7597 7965000 PRN DFND 4 40000 0 7925000 WEBMD HEALTH CORP COMMON 94770V102 13277 211985 SH DFND 4 170196 0 41789 WEBMD HEALTH CORP COMMON 94770V102 24733 394902 SH DFND 5 40318 0 354584 WEBMD HEALTH CORP COMMON 94770V102 3375 53880 SH DFND 2 53601 208 71 WEBMD HEALTH CORP BOND 94770VAF9 39 34000 PRN DFND 4 15000 0 19000 WEBSTER FINL CORP CONN COMMON 947890109 11497 320258 SH DFND 4 297858 0 22400 WEBSTER FINL CORP CONN COMMON 947890109 1072 29856 SH DFND 2 27600 2037 219 WEC ENERGY GROUP INC COMMON 92939U106 3475 57853 SH OTR 2 13250 37255 7348 WEC ENERGY GROUP INC COMMON 92939U106 1820 30293 SH OTR 21 0 30293 0 WEC ENERGY GROUP INC COMMON 92939U106 565 9406 SH OTR 13 0 9406 0 WEC ENERGY GROUP INC COMMON 92939U106 9 146 SH OTR 1 0 146 0 WEC ENERGY GROUP INC COMMON 92939U106 24916 414781 SH DFND 2 48183 361988 4610 WEC ENERGY GROUP INC COMMON 92939U106 263 4377 SH DFND 8 4377 0 0 WEC ENERGY GROUP INC COMMON 92939U106 127 2106 SH DFND 6 2106 0 0 WEC ENERGY GROUP INC COMMON 92939U106 50 828 SH DFND 1 0 828 0 WEC ENERGY GROUP INC COMMON 92939U106 20 341 SH DFND 19 341 0 0 WEC ENERGY GROUP INC COMMON 92939U106 205395 3419254 SH DFND 4 3301041 0 118213 WEC ENERGY GROUP INC COMMON 92939U106 591 9833 SH DFND 5 0 0 9833 WEIBO CORP ADR 948596101 36 2008 SH DFND 5 2008 0 0 WEIGHT WATCHERS INTL INC NEW OPTION 948626956 4359 300000 SH Put DFND 5 300000 0 0 WEINGARTEN RLTY INVS COMMON 948741103 68 1800 SH OTR 2 1800 0 0 WEINGARTEN RLTY INVS COMMON 948741103 2108 56178 SH DFND 4 55222 0 956 WEINGARTEN RLTY INVS COMMON 948741103 49 1312 SH DFND 7 1312 0 0 WEINGARTEN RLTY INVS COMMON 948741103 1046 27879 SH DFND 2 27700 179 0 WEINGARTEN RLTY INVS COMMON 948741103 4443 118428 SH DFND 5 118428 0 0 WEIS MKTS INC COMMON 948849104 68 1500 SH OTR 2 1500 0 0 WEIS MKTS INC COMMON 948849104 16 355 SH DFND 4 355 0 0 WEIS MKTS INC COMMON 948849104 72 1594 SH DFND 2 0 329 1265 WELLCARE HEALTH PLANS INC COMMON 94946T106 65 700 SH OTR 10 700 0 0 WELLCARE HEALTH PLANS INC COMMON 94946T106 5614 60531 SH DFND 8 60531 0 0 WELLCARE HEALTH PLANS INC COMMON 94946T106 7782 83899 SH DFND 2 83727 71 101 WELLCARE HEALTH PLANS INC COMMON 94946T106 107306 1156943 SH DFND 4 1060776 0 96167 WELLCARE HEALTH PLANS INC COMMON 94946T106 1935 20860 SH DFND 10 0 0 20860 WELLPOINT INC BOND 94973VBG1 5237 2740000 PRN DFND 8 2644000 0 96000 WELLPOINT INC BOND 94973VBG1 12620 6603000 PRN DFND 4 1678000 4913000 12000 WELLPOINT INC BOND 94973VBG1 644 337000 PRN DFND 2 337000 0 0 WELLPOINT INC BOND 94973VBG1 1959 1025000 PRN DFND 5 1025000 0 0 WELLS FARGO & CO NEW COMMON 949746101 66599 1377159 SH OTR 2 823075 470830 83254 WELLS FARGO & CO NEW COMMON 949746101 1335 27612 SH OTR 18 27612 0 0 WELLS FARGO & CO NEW COMMON 949746101 16778 346946 SH OTR 21 0 346946 0 WELLS FARGO & CO NEW COMMON 949746101 3069 63465 SH OTR 1 27575 26314 9576 WELLS FARGO & CO NEW COMMON 949746101 2114 43719 SH OTR 4 0 0 43719 WELLS FARGO & CO NEW COMMON 949746101 8953 185134 SH OTR 13 0 185134 0 WELLS FARGO & CO NEW COMMON 949746101 52229 1080012 SH DFND 1 973119 54064 52829 WELLS FARGO & CO NEW COMMON 949746101 614715 12711228 SH DFND 2 11870474 566853 273901 WELLS FARGO & CO NEW COMMON 949746101 3336717 68997463 SH DFND 4 61356793 0 7640670 WELLS FARGO & CO NEW COMMON 949746101 1612 33327 SH DFND 11 33327 0 0 WELLS FARGO & CO NEW COMMON 949746101 36535 755471 SH DFND 5 124271 0 631200 WELLS FARGO & CO NEW COMMON 949746101 8930 184665 SH DFND 16 184665 0 0 WELLS FARGO & CO NEW COMMON 949746101 70778 1463569 SH DFND 10 987089 35421 441059 WELLS FARGO & CO NEW COMMON 949746101 87846 1816493 SH DFND 5 1816493 0 0 WELLS FARGO & CO NEW COMMON 949746101 37988 785516 SH DFND 15 785516 0 0 WELLS FARGO & CO NEW COMMON 949746101 944 19516 SH DFND 7 19516 0 0 WELLS FARGO & CO NEW COMMON 949746101 244645 5058827 SH DFND 8 4155795 110176 792856 WELLS FARGO & CO NEW COMMON 949746101 21611 446882 SH DFND 19 446882 0 0 WELLS FARGO & CO NEW OPTION 949746901 29553 611100 SH Call DFND 5 611100 0 0 WELLS FARGO & CO NEW OPTION 949746901 214 4427 SH Call DFND 2 4427 0 0 WELLS FARGO & CO NEW OPTION 949746951 1393 28800 SH Put DFND 5 4200 0 24600 WELLS FARGO & CO NEW OPTION 949746951 6546 135356 SH Put DFND 5 135356 0 0 WELLS FARGO & CO NEW PREF CONV 949746804 32841 27254 SH DFND 4 15463 11780 11 WELLS FARGO & CO NEW PREF CONV 949746804 15217 12628 SH DFND 8 5765 4321 2542 WELLS FARGO & CO NEW PREF CONV 949746804 1317 1093 SH DFND 16 0 0 1093 WELLS FARGO & CO NEW PREF CONV 949746804 895 743 SH DFND 2 743 0 0 WELLS FARGO & CO NEW PREF CONV 949746804 2029 1684 SH DFND 15 1684 0 0 WELLTOWER INC COMMON 95040Q104 2091 30162 SH OTR 2 5411 20819 3932 WELLTOWER INC COMMON 95040Q104 144 2072 SH OTR 1 0 2072 0 WELLTOWER INC COMMON 95040Q104 756 10897 SH DFND 1 0 10897 0 WELLTOWER INC COMMON 95040Q104 187300 2701185 SH DFND 4 1390446 28898 1281841 WELLTOWER INC COMMON 95040Q104 44062 635448 SH DFND 2 474083 161102 263 WELLTOWER INC COMMON 95040Q104 2182 31465 SH DFND 7 31465 0 0 WELLTOWER INC COMMON 95040Q104 6261 90300 SH DFND 15 90300 0 0 WELLTOWER INC COMMON 95040Q104 395 5696 SH DFND 5 0 0 5696 WELLTOWER INC COMMON 95040Q104 1248 18004 SH DFND 8 18004 0 0 WELLTOWER INC COMMON 95040Q104 8040 115951 SH DFND 5 115951 0 0 WELLTOWER INC COMMON 95040Q104 28 400 SH DFND 19 400 0 0 WELLTOWER INC OPTION 95040Q954 35 500 SH Put DFND 5 0 0 500 WELLTOWER INC PREF CONV 95040Q203 2782 44800 SH DFND 8 35350 0 9450 WELLTOWER INC PREF CONV 95040Q203 4704 75750 SH DFND 4 75650 0 100 WELLTOWER INC PREF CONV 95040Q203 519 8350 SH DFND 15 8350 0 0 WELLTOWER INC PREF CONV 95040Q203 267 4300 SH DFND 2 4300 0 0 WENDYS CO COMMON 95058W100 93 8550 SH OTR 2 0 8550 0 WENDYS CO COMMON 95058W100 277 25441 SH DFND 2 1550 23891 0 WENDYS CO COMMON 95058W100 6 529 SH DFND 5 0 0 529 WENDYS CO COMMON 95058W100 7160 657454 SH DFND 5 657454 0 0 WERNER ENTERPRISES INC COMMON 950755108 41 1519 SH DFND 2 0 1519 0 WERNER ENTERPRISES INC COMMON 950755108 2015 74206 SH DFND 5 74206 0 0 WESBANCO INC COMMON 950810101 1375 46283 SH DFND 4 45904 0 379 WESBANCO INC COMMON 950810101 186 6257 SH DFND 2 78 241 5938 WESCO AIRCRAFT HLDGS INC COMMON 950814103 0 34 SH OTR 2 0 34 0 WESCO AIRCRAFT HLDGS INC COMMON 950814103 32 2231 SH DFND 2 0 2231 0 WESCO AIRCRAFT HLDGS INC COMMON 950814103 42 2921 SH DFND 8 2921 0 0 WESCO INTL INC COMMON 95082P105 10 184 SH OTR 2 0 184 0 WESCO INTL INC COMMON 95082P105 2160 39510 SH DFND 4 39510 0 0 WESCO INTL INC COMMON 95082P105 308 5640 SH DFND 2 0 5488 152 WESCO INTL INC BOND 95082PAH8 8 4000 PRN DFND 5 4000 0 0 WEST BANCORPORATION INC COMMON 95123P106 3606 197780 SH DFND 4 176775 0 21005 WEST BANCORPORATION INC COMMON 95123P106 219 12001 SH DFND 2 11385 616 0 WEST CORP COMMON 952355204 2098 91937 SH DFND 2 91777 160 0 WEST CORP COMMON 952355204 22392 981248 SH DFND 4 862123 0 119125 WEST MARINE INC COMMON 954235107 16 1758 SH DFND 2 0 0 1758 WEST PHARMACEUTICAL SVSC INC COMMON 955306105 17 250 SH OTR 2 0 250 0 WEST PHARMACEUTICAL SVSC INC COMMON 955306105 16 231 SH DFND 5 0 0 231 WEST PHARMACEUTICAL SVSC INC COMMON 955306105 3802 54849 SH DFND 2 32647 22202 0 WEST PHARMACEUTICAL SVSC INC COMMON 955306105 73727 1063576 SH DFND 4 943455 0 120121 WEST PHARMACEUTICAL SVSC INC COMMON 955306105 2967 42796 SH DFND 8 42796 0 0 WESTAMERICA BANCORPORATION COMMON 957090103 1150 23607 SH DFND 2 23600 7 0 WESTAMERICA BANCORPORATION COMMON 957090103 43200 886874 SH DFND 4 795625 0 91249 WESTAR ENERGY INC COMMON 95709T100 16 330 SH OTR 2 0 330 0 WESTAR ENERGY INC COMMON 95709T100 4281 86292 SH DFND 2 63903 22237 152 WESTAR ENERGY INC COMMON 95709T100 263408 5309583 SH DFND 4 5143017 0 166566 WESTERN ALLIANCE BANCORP COMMON 957638109 1455 43590 SH DFND 8 43590 0 0 WESTERN ALLIANCE BANCORP COMMON 957638109 1237 37064 SH DFND 2 36374 427 263 WESTERN ALLIANCE BANCORP COMMON 957638109 28 840 SH DFND 5 0 0 840 WESTERN ALLIANCE BANCORP COMMON 957638109 40190 1204001 SH DFND 4 1068437 0 135564 WESTERN ASSET MTG CAP CORP COMMON 95790D105 1 141 SH DFND 2 0 141 0 WESTERN ASSET MTG CAP CORP COMMON 95790D105 1852 184295 SH DFND 5 184295 0 0 WESTERN DIGITAL CORP COMMON 958102105 6 119 SH OTR 1 0 119 0 WESTERN DIGITAL CORP COMMON 958102105 64 1354 SH OTR 2 1000 353 1 WESTERN DIGITAL CORP COMMON 958102105 348 7365 SH OTR 18 7365 0 0 WESTERN DIGITAL CORP COMMON 958102105 8 165 SH DFND 19 165 0 0 WESTERN DIGITAL CORP COMMON 958102105 56699 1200223 SH DFND 4 1039552 0 160671 WESTERN DIGITAL CORP COMMON 958102105 15954 337724 SH DFND 2 322776 14893 55 WESTERN DIGITAL CORP COMMON 958102105 5845 123740 SH DFND 10 123740 0 0 WESTERN DIGITAL CORP COMMON 958102105 0 1 SH DFND 7 1 0 0 WESTERN DIGITAL CORP COMMON 958102105 322 6811 SH DFND 16 6811 0 0 WESTERN DIGITAL CORP COMMON 958102105 64338 1361938 SH DFND 5 1361938 0 0 WESTERN DIGITAL CORP COMMON 958102105 28 592 SH DFND 1 0 592 0 WESTERN DIGITAL CORP COMMON 958102105 5863 124120 SH DFND 8 81819 42301 0 WESTERN DIGITAL CORP COMMON 958102105 47 1000 SH DFND 5 0 0 1000 WESTERN DIGITAL CORP OPTION 958102905 7143 151200 SH Call DFND 5 151200 0 0 WESTERN DIGITAL CORP OPTION 958102955 6401 135500 SH Put DFND 5 135500 0 0 WESTERN GAS EQUITY PARTNERS COMMON 95825R103 154 4325 SH OTR 1 0 4325 0 WESTERN GAS EQUITY PARTNERS COMMON 95825R103 479 13450 SH OTR 2 0 13450 0 WESTERN GAS EQUITY PARTNERS COMMON 95825R103 22178 622269 SH DFND 2 23800 598469 0 WESTERN GAS EQUITY PARTNERS COMMON 95825R103 126 3535 SH DFND 5 710 0 2825 WESTERN GAS EQUITY PARTNERS COMMON 95825R103 1923 53950 SH DFND 1 0 53950 0 WESTERN GAS EQUITY PARTNERS COMMON 95825R103 4623 129700 SH DFND 20 129700 0 0 WESTERN GAS PARTNERS LP COMMON 958254104 22 500 SH OTR 2 0 500 0 WESTERN GAS PARTNERS LP COMMON 958254104 34 775 SH OTR 1 0 775 0 WESTERN GAS PARTNERS LP COMMON 958254104 224 5150 SH DFND 1 0 4350 800 WESTERN GAS PARTNERS LP COMMON 958254104 1297 29884 SH DFND 5 0 0 29884 WESTERN GAS PARTNERS LP COMMON 958254104 52752 1215202 SH DFND 20 1215202 0 0 WESTERN GAS PARTNERS LP COMMON 958254104 6063 139675 SH DFND 2 6700 132975 0 WESTERN REFNG INC COMMON 959319104 1 23 SH OTR 1 23 0 0 WESTERN REFNG INC COMMON 959319104 8 283 SH OTR 2 0 283 0 WESTERN REFNG INC COMMON 959319104 2158 74175 SH DFND 4 69825 0 4350 WESTERN REFNG INC COMMON 959319104 1697 58332 SH DFND 2 54316 4016 0 WESTERN REFNG INC COMMON 959319104 3 103 SH DFND 1 103 0 0 WESTERN UN CO COMMON 959802109 354 18368 SH OTR 2 58 17309 1001 WESTERN UN CO COMMON 959802109 56 2880 SH OTR 1 0 2880 0 WESTERN UN CO COMMON 959802109 353 18292 SH OTR 18 18292 0 0 WESTERN UN CO COMMON 959802109 6209 321902 SH DFND 8 209765 111227 910 WESTERN UN CO COMMON 959802109 203 10512 SH DFND 1 0 10512 0 WESTERN UN CO COMMON 959802109 6122 317384 SH DFND 2 160658 155923 803 WESTERN UN CO COMMON 959802109 32 1670 SH DFND 6 1670 0 0 WESTERN UN CO COMMON 959802109 4791 248372 SH DFND 10 248372 0 0 WESTERN UN CO COMMON 959802109 103 5338 SH DFND 5 0 0 5338 WESTERN UN CO COMMON 959802109 335 17378 SH DFND 16 17378 0 0 WESTERN UN CO COMMON 959802109 21402 1109508 SH DFND 4 875616 0 233892 WESTERN UN CO COMMON 959802109 12 602 SH DFND 19 602 0 0 WESTERN UN CO COMMON 959802109 3609 187075 SH DFND 5 187075 0 0 WESTFIELD FINANCIAL INC NEW COMMON 96008P104 1 149 SH DFND 2 0 149 0 WESTLAKE CHEM CORP COMMON 960413102 1 32 SH OTR 1 9 23 0 WESTLAKE CHEM CORP COMMON 960413102 1134 24488 SH OTR 2 6 24482 0 WESTLAKE CHEM CORP COMMON 960413102 385 8316 SH OTR 13 0 8316 0 WESTLAKE CHEM CORP COMMON 960413102 1417 30608 SH OTR 21 0 30608 0 WESTLAKE CHEM CORP COMMON 960413102 264 5692 SH DFND 5 0 0 5692 WESTLAKE CHEM CORP COMMON 960413102 18103 390985 SH DFND 5 390985 0 0 WESTLAKE CHEM CORP COMMON 960413102 2 41 SH DFND 1 41 0 0 WESTLAKE CHEM CORP COMMON 960413102 748 16152 SH DFND 2 16135 17 0 WESTLAKE CHEM CORP COMMON 960413102 334 7216 SH DFND 4 3928 0 3288 WESTLAKE CHEM CORP COMMON 960413102 35 752 SH DFND 7 752 0 0 WESTPAC BKG CORP ADR 961214301 29 1226 SH OTR 2 0 1226 0 WESTPAC BKG CORP ADR 961214301 52 2233 SH OTR 1 0 2233 0 WESTPAC BKG CORP ADR 961214301 2353 101171 SH DFND 2 0 100757 414 WESTPAC BKG CORP ADR 961214301 69 2958 SH DFND 1 0 2558 400 WESTROCK CO COMMON 96145D105 222 5692 SH OTR 1 5454 186 52 WESTROCK CO COMMON 96145D105 536 13730 SH OTR 2 2180 8914 2636 WESTROCK CO COMMON 96145D105 130 3335 SH OTR 21 0 3335 0 WESTROCK CO COMMON 96145D105 83 2130 SH OTR 13 0 2130 0 WESTROCK CO COMMON 96145D105 4893 125369 SH DFND 10 92034 0 33335 WESTROCK CO COMMON 96145D105 805 20619 SH DFND 15 20619 0 0 WESTROCK CO COMMON 96145D105 1519 38918 SH DFND 8 36287 0 2631 WESTROCK CO COMMON 96145D105 9486 243033 SH DFND 7 243033 0 0 WESTROCK CO COMMON 96145D105 24974 639858 SH DFND 2 583022 56048 788 WESTROCK CO COMMON 96145D105 528150 13531903 SH DFND 4 12780377 0 751526 WESTROCK CO COMMON 96145D105 487 12486 SH DFND 5 0 0 12486 WESTROCK CO COMMON 96145D105 735 18838 SH DFND 19 18838 0 0 WESTROCK CO COMMON 96145D105 136 3491 SH DFND 1 595 2865 31 WEX INC COMMON 96208T104 208 2500 SH OTR 2 0 2500 0 WEX INC COMMON 96208T104 1345 16134 SH DFND 10 16134 0 0 WEX INC COMMON 96208T104 8 92 SH DFND 5 0 0 92 WEX INC COMMON 96208T104 55153 661626 SH DFND 4 550844 0 110782 WEX INC COMMON 96208T104 16967 203535 SH DFND 2 203268 267 0 WEYCO GROUP INC COMMON 962149100 0 2 SH DFND 2 0 2 0 WEYERHAEUSER CO COMMON 962166104 1553 50124 SH OTR 21 0 50124 0 WEYERHAEUSER CO COMMON 962166104 2119 68411 SH OTR 2 6071 62306 34 WEYERHAEUSER CO COMMON 962166104 24 773 SH OTR 1 0 773 0 WEYERHAEUSER CO COMMON 962166104 483 15588 SH OTR 13 0 15588 0 WEYERHAEUSER CO COMMON 962166104 20 660 SH DFND 8 660 0 0 WEYERHAEUSER CO COMMON 962166104 28 900 SH DFND 19 900 0 0 WEYERHAEUSER CO COMMON 962166104 29648 957016 SH DFND 2 331927 624327 762 WEYERHAEUSER CO COMMON 962166104 266499 8602285 SH DFND 4 8364514 0 237771 WEYERHAEUSER CO COMMON 962166104 156 5041 SH DFND 1 0 5041 0 WEYERHAEUSER CO COMMON 962166104 862 27820 SH DFND 10 27820 0 0 WEYERHAEUSER CO COMMON 962166104 1149 37090 SH DFND 5 1279 0 35811 WEYERHAEUSER CO COMMON 962166104 196 6324 SH DFND 7 6324 0 0 WEYERHAEUSER CO COMMON 962166104 56671 1829263 SH DFND 5 1829263 0 0 WEYERHAEUSER CO OPTION 962166954 5926 191300 SH Put DFND 5 191300 0 0 WEYERHAEUSER CO PREF CONV 962166872 1082 21165 SH DFND 16 0 0 21165 WEYERHAEUSER CO PREF CONV 962166872 4147 81126 SH DFND 8 68703 0 12423 WEYERHAEUSER CO PREF CONV 962166872 4365 85394 SH DFND 4 85094 0 300 WEYERHAEUSER CO PREF CONV 962166872 369 7212 SH DFND 15 7212 0 0 WEYERHAEUSER CO PREF CONV 962166872 460 9000 SH DFND 2 9000 0 0 WGL HLDGS INC COMMON 92924F106 145 2000 SH OTR 2 3 57 1940 WGL HLDGS INC COMMON 92924F106 3 48 SH OTR 1 0 48 0 WGL HLDGS INC COMMON 92924F106 193 2665 SH DFND 2 2100 450 115 WGL HLDGS INC COMMON 92924F106 14 199 SH DFND 7 199 0 0 WGL HLDGS INC COMMON 92924F106 295 4075 SH DFND 4 4075 0 0 WHIRLPOOL CORP COMMON 963320106 550 3052 SH OTR 2 2000 1052 0 WHIRLPOOL CORP COMMON 963320106 18 100 SH OTR 1 0 100 0 WHIRLPOOL CORP COMMON 963320106 621 3442 SH OTR 21 0 3442 0 WHIRLPOOL CORP COMMON 963320106 176 976 SH OTR 13 0 976 0 WHIRLPOOL CORP COMMON 963320106 17348 96198 SH DFND 2 84529 11137 532 WHIRLPOOL CORP COMMON 963320106 248 1373 SH DFND 1 42 1331 0 WHIRLPOOL CORP COMMON 963320106 34 187 SH DFND 7 187 0 0 WHIRLPOOL CORP COMMON 963320106 24340 134968 SH DFND 4 125061 0 9907 WHIRLPOOL CORP COMMON 963320106 18674 103547 SH DFND 5 103547 0 0 WHIRLPOOL CORP COMMON 963320106 10 58 SH DFND 19 58 0 0 WHIRLPOOL CORP COMMON 963320106 454 2515 SH DFND 5 0 0 2515 WHIRLPOOL CORP COMMON 963320106 24 133 SH DFND 6 133 0 0 WHITE MTNS INS GROUP LTD COMMON G9618E107 74 92 SH OTR 2 0 92 0 WHITE MTNS INS GROUP LTD COMMON G9618E107 2328 2900 SH DFND 8 2900 0 0 WHITE MTNS INS GROUP LTD COMMON G9618E107 177 221 SH DFND 2 15 206 0 WHITE MTNS INS GROUP LTD COMMON G9618E107 321 400 SH DFND 4 400 0 0 WHITE MTNS INS GROUP LTD COMMON G9618E107 1136 1416 SH DFND 5 1416 0 0 WHITEHORSE FIN INC COMMON 96524V106 44 4267 SH DFND 5 4267 0 0 WHITESTONE REIT COMMON 966084204 19 1512 SH DFND 2 0 906 606 WHITEWAVE FOODS CO COMMON 966244105 39 953 SH OTR 2 953 0 0 WHITEWAVE FOODS CO COMMON 966244105 597 14694 SH DFND 2 10000 1619 3075 WHITEWAVE FOODS CO COMMON 966244105 1087 26756 SH DFND 5 6979 0 19777 WHITEWAVE FOODS CO COMMON 966244105 803 19750 SH DFND 4 19750 0 0 WHITEWAVE FOODS CO OPTION 966244905 4145 102000 SH Call DFND 5 102000 0 0 WHITING PETE CORP NEW COMMON 966387102 1 107 SH OTR 1 0 107 0 WHITING PETE CORP NEW COMMON 966387102 2 248 SH OTR 2 0 248 0 WHITING PETE CORP NEW COMMON 966387102 17 2089 SH DFND 2 636 1453 0 WHITING PETE CORP NEW COMMON 966387102 29 3658 SH DFND 7 3658 0 0 WHITING PETE CORP NEW COMMON 966387102 0 53 SH DFND 5 0 0 53 WHITING PETE CORP NEW BOND 966387AS1 208 255000 PRN DFND 10 0 0 255000 WHITING PETE CORP NEW BOND 966387AS1 1856 2275000 PRN DFND 2 2275000 0 0 WHITING PETE CORP NEW BOND 966387AS1 979 1200000 PRN DFND 15 1200000 0 0 WHITING PETE CORP NEW BOND 966387AS1 48050 58887000 PRN DFND 4 53827000 0 5060000 WHITING PETE CORP NEW BOND 966387AS1 1595 1955000 PRN DFND 8 350000 0 1605000 WHITING PETE CORP NEW BOND 966387AT9 23104 28710000 PRN DFND 4 26320000 0 2390000 WHITING PETE CORP NEW BOND 966387AT9 2185 2715000 PRN DFND 2 2715000 0 0 WHITING PETE CORP NEW BOND 966387AT9 833 1035000 PRN DFND 8 125000 0 910000 WHITING PETE CORP NEW BOND 966387AT9 1851 2300000 PRN DFND 15 2300000 0 0 WHITING PETE CORP NEW BOND 966387AT9 97 120000 PRN DFND 10 0 0 120000 WHOLE FOODS MKT INC COMMON 966837106 76 2435 SH OTR 2 54 673 1708 WHOLE FOODS MKT INC COMMON 966837106 21 688 SH OTR 1 0 688 0 WHOLE FOODS MKT INC COMMON 966837106 2255 72500 SH DFND 8 72500 0 0 WHOLE FOODS MKT INC COMMON 966837106 255 8194 SH DFND 5 0 0 8194 WHOLE FOODS MKT INC COMMON 966837106 993 31926 SH DFND 2 14340 17258 328 WHOLE FOODS MKT INC COMMON 966837106 11 348 SH DFND 19 348 0 0 WHOLE FOODS MKT INC COMMON 966837106 628 20187 SH DFND 7 20187 0 0 WHOLE FOODS MKT INC COMMON 966837106 116 3728 SH DFND 1 3500 228 0 WHOLE FOODS MKT INC COMMON 966837106 1584 50918 SH DFND 4 50918 0 0 WILEY JOHN & SONS INC COMMON 968223206 5 107 SH OTR 1 0 107 0 WILEY JOHN & SONS INC COMMON 968223206 686 14031 SH OTR 2 14004 27 0 WILEY JOHN & SONS INC COMMON 968223206 286 5857 SH DFND 4 1257 0 4600 WILEY JOHN & SONS INC COMMON 968223206 5110 104520 SH DFND 5 104520 0 0 WILEY JOHN & SONS INC COMMON 968223206 16 324 SH DFND 2 0 324 0 WILEY JOHN & SONS INC COMMON 968223206 6 115 SH DFND 1 0 115 0 WILLDAN GROUP INC COMMON 96924N100 6 600 SH DFND 5 600 0 0 WILLIAMS COS INC DEL COMMON 969457100 69 4305 SH OTR 1 2225 2080 0 WILLIAMS COS INC DEL COMMON 969457100 6909 429956 SH OTR 2 353197 47594 29165 WILLIAMS COS INC DEL COMMON 969457100 638 39696 SH OTR 4 0 39696 0 WILLIAMS COS INC DEL COMMON 969457100 1637 101844 SH DFND 5 2788 0 99056 WILLIAMS COS INC DEL COMMON 969457100 6809 423733 SH DFND 20 423733 0 0 WILLIAMS COS INC DEL COMMON 969457100 7 418 SH DFND 19 418 0 0 WILLIAMS COS INC DEL COMMON 969457100 81 5023 SH DFND 1 2030 2193 800 WILLIAMS COS INC DEL COMMON 969457100 6310 392654 SH DFND 2 77071 302302 13281 WILLIAMS COS INC DEL COMMON 969457100 289 17989 SH DFND 7 17989 0 0 WILLIAMS COS INC DEL COMMON 969457100 1511 94038 SH DFND 4 88999 0 5039 WILLIAMS COS INC DEL COMMON 969457100 12973 807294 SH DFND 5 807294 0 0 WILLIAMS COS INC DEL OPTION 969457900 1607 100000 SH Call DFND 5 100000 0 0 WILLIAMS PARTNERS L P NEW COMMON 96949L105 14 706 SH DFND 2 0 425 281 WILLIAMS PARTNERS L P NEW COMMON 96949L105 101777 4976867 SH DFND 20 4976867 0 0 WILLIAMS PARTNERS L P NEW COMMON 96949L105 825 40364 SH DFND 5 0 0 40364 WILLIAMS SONOMA INC COMMON 969904101 74 1359 SH DFND 2 0 1065 294 WILLIAMS SONOMA INC COMMON 969904101 891 16269 SH DFND 4 769 0 15500 WILLIAMS SONOMA INC COMMON 969904101 958 17506 SH DFND 5 0 0 17506 WILLIAMS SONOMA INC COMMON 969904101 1696 30986 SH DFND 5 30986 0 0 WILLIS LEASE FINANCE CORP COMMON 970646105 4 200 SH DFND 5 200 0 0 WILLIS TOWERS WATSON PUB LTD COMMON G96629103 26 222 SH OTR 2 1 218 3 WILLIS TOWERS WATSON PUB LTD COMMON G96629103 29 243 SH OTR 1 0 243 0 WILLIS TOWERS WATSON PUB LTD COMMON G96629103 2587 21803 SH DFND 2 16505 5298 0 WILLIS TOWERS WATSON PUB LTD COMMON G96629103 7 55 SH DFND 8 0 0 55 WILLIS TOWERS WATSON PUB LTD COMMON G96629103 234 1972 SH DFND 7 1972 0 0 WILLIS TOWERS WATSON PUB LTD COMMON G96629103 11513 97021 SH DFND 5 97021 0 0 WILLIS TOWERS WATSON PUB LTD COMMON G96629103 21 179 SH DFND 19 179 0 0 WILLIS TOWERS WATSON PUB LTD COMMON G96629103 24 206 SH DFND 1 0 206 0 WILLIS TOWERS WATSON PUB LTD COMMON G96629103 2266 19097 SH DFND 4 19097 0 0 WILSHIRE BANCORP INC COMMON 97186T108 21602 2097300 SH DFND 4 1826850 0 270450 WILSHIRE BANCORP INC COMMON 97186T108 3527 342436 SH DFND 2 342436 0 0 WILSHIRE BANCORP INC COMMON 97186T108 3635 352867 SH DFND 5 352867 0 0 WILSHIRE BANCORP INC COMMON 97186T108 1 119 SH DFND 5 119 0 0 WINDSTREAM HLDGS INC COMMON 97382A200 3963 515986 SH DFND 4 469261 0 46725 WINDSTREAM HLDGS INC COMMON 97382A200 2 289 SH DFND 7 289 0 0 WINDSTREAM HLDGS INC COMMON 97382A200 61 8000 SH DFND 2 6200 1724 76 WINDSTREAM HLDGS INC COMMON 97382A200 2388 310900 SH DFND 8 310900 0 0 WINDSTREAM HLDGS INC COMMON 97382A200 0 31 SH DFND 5 0 0 31 WINDSTREAM HLDGS INC COMMON 97382A200 6617 861565 SH DFND 5 861565 0 0 WINNEBAGO INDS INC COMMON 974637100 171 7596 SH DFND 2 7200 396 0 WINNEBAGO INDS INC COMMON 974637100 317 14100 SH DFND 4 14100 0 0 WINTHROP RLTY TR COMMON 976391300 1044 79550 SH OTR 2 79550 0 0 WINTHROP RLTY TR COMMON 976391300 501 38128 SH DFND 5 38128 0 0 WINTHROP RLTY TR COMMON 976391300 1 99 SH DFND 2 0 99 0 WINTRUST FINL CORP COMMON 97650W108 499 11247 SH DFND 2 10700 547 0 WINTRUST FINL CORP COMMON 97650W108 4 101 SH DFND 1 0 101 0 WINTRUST FINL CORP COMMON 97650W108 6018 135721 SH DFND 4 135721 0 0 WINTRUST FINL CORP COMMON 97650W108 16 350 SH DFND 5 0 0 350 WIPRO LTD ADR 97651M109 5066 402690 SH DFND 4 84400 0 318290 WIPRO LTD ADR 97651M109 17 1354 SH DFND 2 0 482 872 WIPRO LTD ADR 97651M109 1497 118995 SH DFND 7 118995 0 0 WIPRO LTD ADR 97651M109 771 61286 SH DFND 8 7681 0 53605 WIPRO LTD ADR 97651M109 513 40746 SH DFND 5 40746 0 0 WISDOMTREE INVTS INC COMMON 97717P104 5453 477086 SH DFND 4 430303 0 46783 WISDOMTREE INVTS INC COMMON 97717P104 353 30926 SH DFND 2 30905 21 0 WISDOMTREE INVTS INC COMMON 97717P104 119 10402 SH DFND 5 0 0 10402 WISDOMTREE INVTS INC COMMON 97717P104 800 70018 SH DFND 8 70018 0 0 WISDOMTREE INVTS INC COMMON 97717P104 437 38208 SH DFND 10 0 0 38208 WISDOMTREE TR FUND 97717W208 490 7750 SH DFND 2 7750 0 0 WISDOMTREE TR FUND 97717W208 3866 61086 SH DFND 5 0 0 61086 WISDOMTREE TR FUND 97717W307 67 909 SH DFND 5 0 0 909 WISDOMTREE TR FUND 97717W307 22 295 SH DFND 5 295 0 0 WISDOMTREE TR FUND 97717W315 372 10675 SH OTR 2 1200 9475 0 WISDOMTREE TR FUND 97717W315 72 2063 SH DFND 5 0 0 2063 WISDOMTREE TR FUND 97717W315 208 5985 SH DFND 2 5985 0 0 WISDOMTREE TR FUND 97717W331 17 614 SH DFND 5 0 0 614 WISDOMTREE TR FUND 97717W406 433 5737 SH DFND 5 4416 0 1321 WISDOMTREE TR FUND 97717W422 5644 289285 SH DFND 5 289285 0 0 WISDOMTREE TR FUND 97717W422 20576 1054617 SH DFND 14 1054617 0 0 WISDOMTREE TR OPTION 97717W952 12443 637755 SH Put DFND 7 637755 0 0 WISDOMTREE TR FUND 97717W505 5536 64295 SH DFND 5 44434 0 19861 WISDOMTREE TR FUND 97717W570 484 5368 SH DFND 5 4262 0 1106 WISDOMTREE TR FUND 97717W604 245 3571 SH DFND 5 417 0 3154 WISDOMTREE TR FUND 97717W703 58 1269 SH DFND 5 0 0 1269 WISDOMTREE TR FUND 97717W760 3 59 SH DFND 5 59 0 0 WISDOMTREE TR FUND 97717W760 745 12657 SH DFND 5 1069 0 11588 WISDOMTREE TR FUND 97717W794 905 21617 SH DFND 5 1688 0 19929 WISDOMTREE TR FUND 97717W802 370 9924 SH DFND 5 7765 0 2159 WISDOMTREE TR FUND 97717W828 87 1525 SH DFND 5 0 0 1525 WISDOMTREE TR OPTION 97717W906 2114 38400 SH Call DFND 5 38400 0 0 WISDOMTREE TR FUND 97717W851 1408 32209 SH OTR 1 3236 0 28973 WISDOMTREE TR FUND 97717W851 5067 115921 SH OTR 2 39261 76660 0 WISDOMTREE TR FUND 97717W851 2522 57705 SH DFND 1 26395 0 31310 WISDOMTREE TR FUND 97717W851 42825 979759 SH DFND 2 953344 0 26415 WISDOMTREE TR FUND 97717W851 35308 807783 SH DFND 5 807783 0 0 WISDOMTREE TR FUND 97717W851 5667 129641 SH DFND 5 15546 0 114095 WISDOMTREE TR FUND 97717W851 543854 12442314 SH DFND 4 12442314 0 0 WISDOMTREE TR OPTION 97717W901 50936 1165310 SH Call DFND 5 1165310 0 0 WISDOMTREE TR OPTION 97717W951 8489 194218 SH Put DFND 5 194218 0 0 WISDOMTREE TR FUND 97717W869 3562 62456 SH DFND 5 717 0 61739 WISDOMTREE TR FUND 97717W869 7 120 SH DFND 2 120 0 0 WISDOMTREE TR FUND 97717X305 222 13220 SH DFND 5 0 0 13220 WISDOMTREE TR FUND 97717X701 19887 383023 SH DFND 5 18446 0 364577 WISDOMTREE TR FUND 97717X701 10134 195179 SH DFND 5 195179 0 0 WISDOMTREE TR FUND 97717X701 107 2067 SH DFND 2 2067 0 0 WISDOMTREE TR FUND 97717X784 43 642 SH DFND 5 347 0 295 WISDOMTREE TR FUND 97717X867 1448 39321 SH DFND 5 39321 0 0 WISDOMTREE TR FUND 97717X867 1 39 SH DFND 5 0 0 39 WIX COM LTD COMMON M98068105 663 32717 SH DFND 4 32717 0 0 WIX COM LTD COMMON M98068105 1 71 SH DFND 2 0 71 0 WMIH CORP COMMON 92936P100 0 25 SH DFND 5 0 0 25 WMIH CORP COMMON 92936P100 3 1151 SH DFND 5 1151 0 0 WNS HOLDINGS LTD ADR 92932M101 95 3100 SH DFND 5 3100 0 0 WOLVERINE WORLD WIDE INC COMMON 978097103 258 14023 SH OTR 2 14000 23 0 WOLVERINE WORLD WIDE INC COMMON 978097103 6 307 SH OTR 1 0 307 0 WOLVERINE WORLD WIDE INC COMMON 978097103 8313 451312 SH DFND 4 409179 0 42133 WOLVERINE WORLD WIDE INC COMMON 978097103 904 49066 SH DFND 2 48591 475 0 WOLVERINE WORLD WIDE INC COMMON 978097103 1163 63139 SH DFND 8 63139 0 0 WOLVERINE WORLD WIDE INC COMMON 978097103 1 42 SH DFND 1 0 42 0 WOLVERINE WORLD WIDE INC COMMON 978097103 635 34495 SH DFND 10 0 0 34495 WOODWARD INC COMMON 980745103 80 1540 SH DFND 2 0 1540 0 WOORI BK ADR 98105T104 6 234 SH DFND 7 234 0 0 WOORI BK ADR 98105T104 11 429 SH DFND 2 0 0 429 WORKDAY INC COMMON 98138H101 392 5100 SH OTR 13 0 5100 0 WORKDAY INC COMMON 98138H101 1094 14233 SH OTR 2 2434 11794 5 WORKDAY INC COMMON 98138H101 1755 22845 SH OTR 21 0 22845 0 WORKDAY INC COMMON 98138H101 960 12493 SH OTR 1 252 12241 0 WORKDAY INC COMMON 98138H101 34600 450284 SH DFND 2 446508 690 3086 WORKDAY INC COMMON 98138H101 249 3234 SH DFND 5 458 0 2776 WORKDAY INC COMMON 98138H101 1790 23289 SH DFND 10 22067 0 1222 WORKDAY INC COMMON 98138H101 2106 27409 SH DFND 8 20433 0 6976 WORKDAY INC COMMON 98138H101 748 9740 SH DFND 1 9706 34 0 WORKDAY INC COMMON 98138H101 167856 2184490 SH DFND 4 1812058 0 372432 WORKDAY INC BOND 98138HAC5 10006 8855000 PRN DFND 8 8519000 0 336000 WORKDAY INC BOND 98138HAC5 1079 955000 PRN DFND 16 0 0 955000 WORKDAY INC BOND 98138HAC5 1166 1032000 PRN DFND 5 1032000 0 0 WORKDAY INC BOND 98138HAD3 232 197000 PRN DFND 5 197000 0 0 WORLD FUEL SVCS CORP COMMON 981475106 1 21 SH OTR 1 0 21 0 WORLD FUEL SVCS CORP COMMON 981475106 12867 264861 SH DFND 4 240611 0 24250 WORLD FUEL SVCS CORP COMMON 981475106 1658 34138 SH DFND 2 33055 914 169 WORLD FUEL SVCS CORP COMMON 981475106 78 1615 SH DFND 5 1615 0 0 WORLD WRESTLING ENTMT INC COMMON 98156Q108 1 59 SH DFND 2 0 59 0 WORLD WRESTLING ENTMT INC COMMON 98156Q108 18 1000 SH DFND 5 0 0 1000 WORLD WRESTLING ENTMT INC OPTION 98156Q908 217 12300 SH Call DFND 5 12300 0 0 WORTHINGTON INDS INC COMMON 981811102 23227 651716 SH DFND 4 581326 0 70390 WORTHINGTON INDS INC COMMON 981811102 4503 126347 SH DFND 6 126347 0 0 WORTHINGTON INDS INC COMMON 981811102 1663 46661 SH DFND 2 46146 515 0 WORTHINGTON INDS INC COMMON 981811102 4654 130591 SH DFND 8 130591 0 0 WP GLIMCHER IN COMMON 92939N102 4 427 SH OTR 2 0 418 9 WP GLIMCHER IN COMMON 92939N102 386 40666 SH DFND 2 36997 3658 11 WP GLIMCHER IN COMMON 92939N102 10903 1148865 SH DFND 5 1148865 0 0 WP GLIMCHER IN COMMON 92939N102 794 83667 SH DFND 4 81264 0 2403 WP GLIMCHER IN COMMON 92939N102 5 500 SH DFND 8 0 0 500 WP GLIMCHER IN COMMON 92939N102 25 2627 SH DFND 7 2627 0 0 WPP PLC NEW ADR 92937A102 2466 21176 SH OTR 4 0 0 21176 WPP PLC NEW ADR 92937A102 41 354 SH OTR 1 162 192 0 WPP PLC NEW ADR 92937A102 8 72 SH OTR 2 0 72 0 WPP PLC NEW ADR 92937A102 5650 48524 SH DFND 4 48524 0 0 WPP PLC NEW ADR 92937A102 50 429 SH DFND 1 316 113 0 WPP PLC NEW ADR 92937A102 14311 122915 SH DFND 2 117071 5811 33 WPX ENERGY INC COMMON 98212B103 127 18212 SH OTR 2 4747 13332 133 WPX ENERGY INC COMMON 98212B103 3660 523580 SH DFND 4 516855 0 6725 WPX ENERGY INC COMMON 98212B103 889 127175 SH DFND 2 124200 2949 26 WPX ENERGY INC COMMON 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