0000072971-16-000981.txt : 20160209 0000072971-16-000981.hdr.sgml : 20160209 20160209141955 ACCESSION NUMBER: 0000072971-16-000981 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160209 DATE AS OF CHANGE: 20160209 EFFECTIVENESS DATE: 20160209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WELLS FARGO & COMPANY/MN CENTRAL INDEX KEY: 0000072971 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 410449260 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00165 FILM NUMBER: 161398766 BUSINESS ADDRESS: STREET 1: 420 MONTGOMERY STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94163 BUSINESS PHONE: 6126671234 MAIL ADDRESS: STREET 1: 420 MONTGOMERY STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94163 FORMER COMPANY: FORMER CONFORMED NAME: WELLS FARGO & CO/MN DATE OF NAME CHANGE: 19981103 FORMER COMPANY: FORMER CONFORMED NAME: NORWEST CORP DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: NORTHWEST BANCORPORATION DATE OF NAME CHANGE: 19830516 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000072971 XXXXXXXX 12-31-2015 12-31-2015 WELLS FARGO & COMPANY/MN

420 MONTGOMERY STREET SAN FRANCISCO CA 94163

13F HOLDINGS REPORT 028-00165 N Michael J. Choquette 612-667-3150 /s/ Michael J. Choquette Minneapolis MN 02-09-2016 15 19299 253305468 false 2 0000764529 028-01523 PEREGRINE CAPITAL MANAGEMENT INC /MN/ 3 0001075869 028-04413 WELLS CAPITAL MANAGEMENT INC 4 0000740906 028-01341 WELLS FARGO BANK N A 5 0001327354 028-11406 Wells Fargo Funds Management, LLC 7 0001231423 028-10450 Nelson Capital Management, LLC 10 0001108626 028-05723 METROPOLITAN WEST CAPITAL MANAGEMENT LLC /CA 13 0001418112 028-13117 WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC 15 0001417544 028-13118 WELLS FARGO ADVISORS, LLC 17 0001418540 028-12628 WELLS FARGO DELAWARE TRUST CO, N.A. 24 0001470801 028-13600 Wells Fargo Securities, LLC 39 0001104246 028-06571 NORWEST LTD LP, LLLP 73 0001131340 028-06003 GOLDEN CAPITAL MANAGEMENT, LLC 89 0001484067 028-13780 Rock Creek Group, LP 5 Wells Fargo Funds Managment, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC 73 Golden Capital Managment, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC INFORMATION TABLE 2 WFC_4Q15_.xml 1 800 FLOWERS 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7666 SH DFND 13 7606 0 60 ADVENT CLAYMORE CV SECS & IN COM 00764C109 3499 258808 SH DFND 15 242750 0 16058 ADVENT CLAYMORE ENH GRW & IN COM 00765E104 13 1522 SH DFND 4 0 1522 0 ADVENT CLAYMORE ENH GRW & IN COM 00765E104 3 315 SH DFND 13 315 0 0 ADVENT CLAYMORE ENH GRW & IN COM 00765E104 1029 124391 SH DFND 15 108652 0 15739 ADVISORSHARES TR BNY GRWTH ADR 00768Y206 6 150 SH DFND 15 150 0 0 ADVISORSHARES TR PERITUS HG YLD 00768Y503 3575 109533 SH DFND 13 108426 0 1107 ADVISORSHARES TR PERITUS HG YLD 00768Y503 990 30344 SH DFND 15 28544 0 1800 ADVISORSHARES TR ADVISR GLBECHO 00768Y776 3 50 SH DFND 15 50 0 0 ADVISORSHARES TR MOR CREEK GL TAC 00768Y800 17 738 SH DFND 15 738 0 0 ADVISORSHARES TR TRIMTABS FLT 00768Y818 5 89 SH DFND 13 89 0 0 ADVISORSHARES TR TRIMTABS FLT 00768Y818 1242 22963 SH DFND 15 22963 0 0 ADVISORSHARES TR MADRONA GLB BD 00768Y834 0 1 SH DFND 15 1 0 0 ADVISORSHARES TR RANGER EQUITY BE 00768Y883 1611 149753 SH DFND 13 148963 0 790 ADVISORSHARES TR RANGER EQUITY BE 00768Y883 2901 269565 SH DFND 15 265045 0 4520 ADVISORY BRD CO COM 00762W107 12650 254989 SH DFND 2 254989 0 0 ADVISORY BRD CO COM 00762W107 2009 40500 SH DFND 3 0 0 40500 ADVISORY BRD CO COM 00762W107 1625 32757 SH DFND 4 32757 0 0 ADVISORY BRD CO COM 00762W107 490 9880 SH DFND 13 9842 0 38 ADVISORY BRD CO COM 00762W107 4800 96756 SH DFND 15 96366 0 390 AECOM COM 00766T100 467 15545 SH DFND 4 15545 0 0 AECOM COM 00766T100 14 463 SH DFND 13 463 0 0 AECOM COM 00766T100 269 8970 SH DFND 15 8970 0 0 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 0 1 SH DFND 15 1 0 0 AEGERION PHARMACEUTICALS INC COM 00767E102 83 8261 SH DFND 4 8261 0 0 AEGERION PHARMACEUTICALS INC COM 00767E102 0 38 SH DFND 15 38 0 0 AEGERION PHARMACEUTICALS INC NOTE 2.000% 8/1 00767EAB8 21 30000 PRN DFND 24 30000 0 0 AEGION CORP COM 00770F104 205 10627 SH DFND 4 10627 0 0 AEGION CORP COM 00770F104 64 3325 SH DFND 13 3325 0 0 AEGION CORP COM 00770F104 1073 55552 SH DFND 15 55487 0 65 AEGON N V NY REGISTRY SH 007924103 906 159863 SH DFND 4 159863 0 0 AEGON N V NY REGISTRY SH 007924103 978 172437 SH DFND 13 171669 0 768 AEGON N V NY REGISTRY SH 007924103 8529 1504317 SH DFND 15 1499927 0 4390 AEP INDS INC COM 001031103 110 1422 SH DFND 4 1422 0 0 AERCAP HOLDINGS NV SHS N00985106 2373 54977 SH DFND 4 54977 0 0 AERCAP HOLDINGS NV SHS N00985106 349 8091 SH DFND 5 8091 0 0 AERCAP HOLDINGS NV SHS N00985106 279 6461 SH OTR 5 0 0 6461 AERCAP HOLDINGS NV SHS N00985106 248473 5757012 SH DFND 10 3938046 0 1818966 AERCAP HOLDINGS NV SHS N00985106 1833 42479 SH DFND 13 42250 0 229 AERCAP HOLDINGS NV SHS N00985106 16087 372741 SH DFND 15 367777 0 4964 AERIE PHARMACEUTICALS INC COM 00771V108 141 5807 SH DFND 4 5807 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 27 1115 SH DFND 15 1115 0 0 AEROHIVE NETWORKS INC COM 007786106 66 12835 SH DFND 4 12835 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 318 20334 SH DFND 4 20334 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 9 582 SH DFND 15 582 0 0 AEROPOSTALE COM 007865108 6 21077 SH DFND 4 21077 0 0 AEROPOSTALE COM 007865108 71 254325 SH DFND 15 254325 0 0 AEROVIRONMENT INC COM 008073108 168 5685 SH DFND 4 5685 0 0 AEROVIRONMENT INC COM 008073108 31 1063 SH DFND 13 1063 0 0 AEROVIRONMENT INC COM 008073108 385 13055 SH DFND 15 12639 0 416 AES CORP COM 00130H105 253 26480 SH DFND 3 3702 0 22778 AES CORP COM 00130H105 3508 366553 SH DFND 4 360971 0 5582 AES CORP COM 00130H105 496 51841 SH DFND 13 51841 0 0 AES CORP COM 00130H105 7210 753414 SH DFND 15 748201 0 5213 AES CORP COM 00130H105 3593 375487 SH DFND 73 84663 0 290824 AES TR III PFD CV 6.75% 00808N202 126 2509 SH DFND 4 2509 0 0 AES TR III PFD CV 6.75% 00808N202 50 1000 SH DFND 13 1000 0 0 AES TR III PFD CV 6.75% 00808N202 781 15604 SH DFND 15 13704 0 1900 AETERNA ZENTARIS INC COM NO PAR 007975402 0 10 SH DFND 15 10 0 0 AETNA INC NEW COM 00817Y108 1484 13722 SH DFND 3 1918 0 11804 AETNA INC NEW COM 00817Y108 16650 153997 SH DFND 4 141431 449 12117 AETNA INC NEW COM 00817Y108 90 834 SH DFND 7 834 0 0 AETNA INC NEW COM 00817Y108 21162 195723 SH DFND 13 191472 0 4251 AETNA INC NEW COM 00817Y108 94819 876977 SH DFND 15 835764 0 41213 AETNA INC NEW COM 00817Y108 53487 494702 SH DFND 73 122623 0 372079 AETNA INC NEW COM 00817Y108 1217 11258 SH OTR 73 0 0 11258 AFFILIATED MANAGERS GROUP COM 008252108 339 2125 SH DFND 3 297 0 1828 AFFILIATED MANAGERS GROUP COM 008252108 117609 736162 SH DFND 4 726321 3906 5935 AFFILIATED MANAGERS GROUP COM 008252108 7 42 SH DFND 5 42 0 0 AFFILIATED MANAGERS GROUP COM 008252108 56 350 SH DFND 7 350 0 0 AFFILIATED MANAGERS GROUP COM 008252108 6747 42230 SH DFND 10 42230 0 0 AFFILIATED MANAGERS GROUP COM 008252108 4298 26903 SH DFND 13 26253 0 650 AFFILIATED MANAGERS GROUP COM 008252108 28097 175872 SH DFND 15 172613 0 3259 AFFILIATED MANAGERS GROUP COM 008252108 1137 7118 SH DFND 17 6938 180 0 AFFILIATED MANAGERS GROUP COM 008252108 1196 7489 SH DFND 73 225 0 7264 AFFIMED N V COM N01045108 32 4397 SH DFND 4 4397 0 0 AFFYMETRIX INC COM 00826T108 741 73446 SH DFND 4 73446 0 0 AFFYMETRIX INC COM 00826T108 1 100 SH DFND 13 100 0 0 AFFYMETRIX INC COM 00826T108 56 5556 SH DFND 15 3345 0 2211 AFFYMETRIX INC NOTE 4.000% 7/0 00826TAH1 2622 1455000 PRN DFND 24 1455000 0 0 AFLAC INC COM 001055102 1006 16796 SH DFND 3 2349 0 14447 AFLAC INC COM 001055102 66562 1111217 SH DFND 4 1066206 31574 13437 AFLAC INC COM 001055102 56 65800 SH Put DFND 4 65800 0 0 AFLAC INC COM 001055102 45 755 SH DFND 7 755 0 0 AFLAC INC COM 001055102 26958 450052 SH DFND 13 443012 0 7040 AFLAC INC COM 001055102 347631 5803517 SH DFND 15 5720449 0 83068 AFLAC INC COM 001055102 0 400 SH Put DFND 15 400 0 0 AFLAC INC COM 001055102 12 200 SH DFND 17 40 160 0 AFLAC INC COM 001055102 3708 61911 SH DFND 73 4614 0 57297 AG MTG INVT TR INC COM 001228105 99 7713 SH DFND 4 7713 0 0 AG MTG INVT TR INC COM 001228105 282 21957 SH DFND 15 21957 0 0 AG&E HLDGS INC COM 00108M102 0 1 SH DFND 15 1 0 0 AGCO CORP COM 001084102 405 8928 SH DFND 4 8928 0 0 AGCO CORP COM 001084102 139 3058 SH DFND 13 3058 0 0 AGCO CORP COM 001084102 892 19655 SH DFND 15 19498 0 157 AGENUS INC COM NEW 00847G705 251 55246 SH DFND 4 22964 0 32282 AGENUS INC COM NEW 00847G705 1070 235677 SH DFND 15 188611 0 47066 AGENUS INC COM NEW 00847G705 189 41631 SH DFND 73 9349 0 32282 AGILE THERAPEUTICS INC COM 00847L100 30 3040 SH DFND 4 3040 0 0 AGILE THERAPEUTICS INC COM 00847L100 15 1500 SH DFND 15 1500 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 24779 592658 SH DFND 3 4836 0 587822 AGILENT TECHNOLOGIES INC COM 00846U101 2171 51915 SH DFND 4 51898 17 0 AGILENT TECHNOLOGIES INC COM 00846U101 89 2137 SH DFND 7 2137 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 491 11749 SH DFND 13 11626 0 123 AGILENT TECHNOLOGIES INC COM 00846U101 8307 198674 SH DFND 15 172607 0 26067 AGILENT TECHNOLOGIES INC COM 00846U101 1919 45890 SH DFND 73 1379 0 44511 AGILYSYS INC COM 00847J105 95 9490 SH DFND 4 9490 0 0 AGILYSYS INC COM 00847J105 0 1 SH DFND 15 1 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 194 2988 SH DFND 4 2988 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 13 207 SH DFND 13 198 0 9 AGIOS PHARMACEUTICALS INC COM 00847X104 681 10494 SH DFND 15 10486 0 8 AGL RES INC COM 001204106 302 4727 SH DFND 3 661 0 4066 AGL RES INC COM 001204106 8736 136912 SH DFND 4 131730 630 4552 AGL RES INC COM 001204106 420 6586 SH DFND 13 6336 0 250 AGL RES INC COM 001204106 7503 117588 SH DFND 15 116011 0 1577 AGL RES INC COM 001204106 1661 26035 SH DFND 73 989 0 25046 AGNICO EAGLE MINES LTD COM 008474108 28174 1072061 SH DFND 3 120297 0 951764 AGNICO EAGLE MINES LTD COM 008474108 95 3631 SH DFND 4 3631 0 0 AGNICO EAGLE MINES LTD COM 008474108 386 14696 SH DFND 13 14460 0 236 AGNICO EAGLE MINES LTD COM 008474108 6275 238759 SH DFND 15 219122 0 19637 AGREE REALTY CORP COM 008492100 2570 75614 SH DFND 3 75614 0 0 AGREE REALTY CORP COM 008492100 207 6101 SH DFND 4 6101 0 0 AGREE REALTY CORP COM 008492100 1482 43588 SH DFND 15 42838 0 750 AGRIUM INC COM 008916108 47 528 SH DFND 4 499 29 0 AGRIUM INC COM 008916108 2 22 SH DFND 7 22 0 0 AGRIUM INC COM 008916108 6883 77046 SH DFND 13 76133 0 913 AGRIUM INC COM 008916108 70509 789219 SH DFND 15 779847 0 9372 AGRIUM INC COM 008916108 262 2937 SH DFND 24 2937 0 0 AGRIUM INC COM 008916108 0 3400 SH Call DFND 24 3400 0 0 AGROFRESH SOLUTIONS COM 00856G109 76 11973 SH DFND 24 11973 0 0 AIMMUNE THERAPEUTICS INC COM 00900T107 124 6707 SH DFND 4 6707 0 0 AIR INDS GROUP COM NEW 00912N205 111 14000 SH DFND 3 14000 0 0 AIR LEASE CORP CL A 00912X302 10241 305880 SH DFND 2 120080 0 185800 AIR LEASE CORP CL A 00912X302 107979 3225192 SH DFND 3 1287122 0 1938070 AIR LEASE CORP CL A 00912X302 662 19775 SH DFND 4 15143 0 4632 AIR LEASE CORP CL A 00912X302 3268 97602 SH DFND 5 91319 0 6283 AIR LEASE CORP CL A 00912X302 426 12719 SH OTR 5 0 0 12719 AIR LEASE CORP CL A 00912X302 81 2416 SH DFND 13 2416 0 0 AIR LEASE CORP CL A 00912X302 7760 231766 SH DFND 15 178053 0 53713 AIR LEASE CORP CL A 00912X302 171 5114 SH DFND 73 482 0 4632 AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 1 1000 PRN DFND 4 1000 0 0 AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 238 175000 PRN DFND 13 175000 0 0 AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 2290 1684000 PRN DFND 15 1684000 0 0 AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 1091 802000 PRN DFND 24 802000 0 0 AIR METHODS CORP COM PAR $.06 009128307 8715 207850 SH DFND 3 52400 0 155450 AIR METHODS CORP COM PAR $.06 009128307 7985 190426 SH DFND 4 185695 4731 0 AIR METHODS CORP COM PAR $.06 009128307 40 950 SH DFND 7 950 0 0 AIR METHODS CORP COM PAR $.06 009128307 137 3272 SH DFND 13 3272 0 0 AIR METHODS CORP COM PAR $.06 009128307 1444 34440 SH DFND 15 34402 0 38 AIR PRODS & CHEMS INC COM 009158106 1370 10528 SH DFND 3 1066 0 9462 AIR PRODS & CHEMS INC COM 009158106 18096 139083 SH DFND 4 129423 8725 935 AIR PRODS & CHEMS INC COM 009158106 1 8 SH DFND 5 8 0 0 AIR PRODS & CHEMS INC COM 009158106 324 2488 SH DFND 7 2488 0 0 AIR PRODS & CHEMS INC COM 009158106 17621 135429 SH DFND 13 133873 0 1556 AIR PRODS & CHEMS INC COM 009158106 344146 2645037 SH DFND 15 2626256 0 18781 AIR PRODS & CHEMS INC COM 009158106 33 250 SH DFND 17 0 250 0 AIR PRODS & CHEMS INC COM 009158106 38741 297754 SH DFND 73 74723 0 223031 AIR PRODS & CHEMS INC COM 009158106 1093 8403 SH OTR 73 0 0 8403 AIR T INC COM 009207101 0 0 SH DFND 15 0 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 143 14205 SH DFND 4 14205 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 0 4 SH DFND 15 4 0 0 AIRCASTLE LTD COM G0129K104 760 36375 SH DFND 4 21175 3 15197 AIRCASTLE LTD COM G0129K104 1809 86608 SH DFND 13 80676 0 5932 AIRCASTLE LTD COM G0129K104 1248 59759 SH DFND 15 59590 0 169 AIRCASTLE LTD COM G0129K104 409 19595 SH DFND 73 4398 0 15197 AIRGAS INC COM 009363102 6964 50345 SH DFND 3 16490 0 33855 AIRGAS INC COM 009363102 33928 245285 SH DFND 4 245285 0 0 AIRGAS INC COM 009363102 527 3810 SH DFND 13 3632 0 178 AIRGAS INC COM 009363102 6194 44779 SH DFND 15 44659 0 120 AIRGAS INC COM 009363102 1243 8988 SH DFND 73 270 0 8718 AIRTRAN HLDGS INC NOTE 5.250%11/0 00949PAD0 38611 13042000 PRN DFND 24 13042000 0 0 AIXTRON SE SPONSORED ADR 009606104 0 0 SH DFND 15 0 0 0 AK STL CORP NOTE 5.000%11/1 001546AP5 79 139000 PRN DFND 24 139000 0 0 AK STL HLDG CORP COM 001547108 146 65290 SH DFND 4 65290 0 0 AK STL HLDG CORP COM 001547108 5 2089 SH DFND 13 2089 0 0 AK STL HLDG CORP COM 001547108 488 217948 SH DFND 15 217948 0 0 AK STL HLDG CORP COM 001547108 18 8050 SH DFND 24 8050 0 0 AK STL HLDG CORP COM 001547108 1 107600 SH Call DFND 24 107600 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 8697 165249 SH DFND 2 165249 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 198999 3781089 SH DFND 3 740992 0 3040097 AKAMAI TECHNOLOGIES INC COM 00971T101 4090 77715 SH DFND 4 77715 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 10005 190100 SH DFND 5 172667 0 17433 AKAMAI TECHNOLOGIES INC COM 00971T101 1116 21207 SH OTR 5 0 0 21207 AKAMAI TECHNOLOGIES INC COM 00971T101 1675 31821 SH DFND 13 31464 0 357 AKAMAI TECHNOLOGIES INC COM 00971T101 15916 302405 SH DFND 15 285542 0 16863 AKAMAI TECHNOLOGIES INC COM 00971T101 1298 24656 SH DFND 73 740 0 23916 AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 144 150000 PRN DFND 15 150000 0 0 AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 438 455000 PRN DFND 24 455000 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 95 7383 SH DFND 4 7383 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 99 7700 SH DFND 13 7700 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 996 77068 SH DFND 15 76983 0 85 AKORN INC COM 009728106 10843 290628 SH DFND 2 70780 0 219848 AKORN INC COM 009728106 1492 40000 SH DFND 3 0 0 40000 AKORN INC COM 009728106 612 16413 SH DFND 4 16413 0 0 AKORN INC COM 009728106 74 1996 SH DFND 13 1910 0 86 AKORN INC COM 009728106 3517 94255 SH DFND 15 93663 0 592 AKORN INC NOTE 3.500% 6/0 009728AB2 1988 468000 PRN DFND 24 468000 0 0 ALAMO GROUP INC COM 011311107 388 7444 SH DFND 4 7444 0 0 ALAMO GROUP INC COM 011311107 0 1 SH DFND 15 1 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 1 324 SH DFND 4 324 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 1 200 SH DFND 13 200 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 601 182695 SH DFND 15 171617 0 11078 ALARM COM HLDGS INC COM 011642105 79 4759 SH DFND 4 4759 0 0 ALARM COM HLDGS INC COM 011642105 10 601 SH DFND 15 601 0 0 ALASKA AIR GROUP INC COM 011659109 7171 89066 SH DFND 4 80079 0 8987 ALASKA AIR GROUP INC COM 011659109 51 638 SH DFND 7 638 0 0 ALASKA AIR GROUP INC COM 011659109 11502 142862 SH DFND 13 139319 0 3543 ALASKA AIR GROUP INC COM 011659109 36482 453138 SH DFND 15 439140 0 13998 ALASKA AIR GROUP INC COM 011659109 797 9898 SH DFND 73 911 0 8987 ALASKA COMMUNICATIONS SYS GR COM 01167P101 4 2225 SH DFND 4 0 2225 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 0 1 SH DFND 15 1 0 0 ALBANY INTL CORP CL A 012348108 351 9601 SH DFND 4 9601 0 0 ALBANY INTL CORP CL A 012348108 438 11977 SH DFND 13 10321 0 1656 ALBANY INTL CORP CL A 012348108 2921 79880 SH DFND 15 79067 0 813 ALBANY MOLECULAR RESH INC COM 012423109 179 9029 SH DFND 4 7129 1900 0 ALBANY MOLECULAR RESH INC COM 012423109 779 39260 SH DFND 15 38660 0 600 ALBANY MOLECULAR RESH INC NOTE 2.250%11/1 012423AB5 10585 7860000 PRN DFND 24 7860000 0 0 ALBEMARLE CORP COM 012653101 1234 22028 SH DFND 4 22028 0 0 ALBEMARLE CORP COM 012653101 142 2543 SH DFND 13 2543 0 0 ALBEMARLE CORP COM 012653101 4829 86213 SH DFND 15 85818 0 395 ALBEMARLE CORP COM 012653101 756 13500 SH DFND 17 13500 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 50 13044 SH DFND 4 12425 581 38 ALCATEL-LUCENT SPONSORED ADR 013904305 4 1062 SH DFND 7 1062 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 9 2357 SH DFND 13 2357 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 774 201986 SH DFND 15 189866 0 12120 ALCENTRA CAP CORP COM 01374T102 0 0 SH DFND 15 0 0 0 ALCOA INC COM 013817101 509 51564 SH DFND 3 7210 0 44354 ALCOA INC COM 013817101 19713 1997223 SH DFND 4 1996060 241 922 ALCOA INC COM 013817101 4486 454491 SH DFND 13 453862 0 629 ALCOA INC COM 013817101 0 1000 SH Call DFND 13 1000 0 0 ALCOA INC COM 013817101 39259 3977641 SH DFND 15 3879863 0 97778 ALCOA INC COM 013817101 10490 1062820 SH DFND 24 1062820 0 0 ALCOA INC COM 013817101 322 200000 SH Put DFND 24 200000 0 0 ALCOA INC COM 013817101 2582 261618 SH DFND 73 5452 0 256166 ALCOA INC DEP SHS 1/10TH 013817309 1450 43537 SH DFND 15 41637 0 1900 ALCOBRA LTD SHS M2239P109 2 250 SH DFND 15 250 0 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 6763 204740 SH DFND 2 50820 0 153920 ALDER BIOPHARMACEUTICALS INC COM 014339105 255 7732 SH DFND 4 7732 0 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 716 21665 SH DFND 13 15515 0 6150 ALDER BIOPHARMACEUTICALS INC COM 014339105 1177 35637 SH DFND 15 35611 0 26 ALERE INC COM 01449J105 12107 309727 SH DFND 2 121350 0 188377 ALERE INC COM 01449J105 134333 3436515 SH DFND 3 1398953 0 2037562 ALERE INC COM 01449J105 630 16108 SH DFND 4 16108 0 0 ALERE INC COM 01449J105 4084 104487 SH DFND 5 97689 0 6798 ALERE INC COM 01449J105 475 12147 SH OTR 5 0 0 12147 ALERE INC COM 01449J105 45 1160 SH DFND 13 910 0 250 ALERE INC COM 01449J105 101 2596 SH DFND 15 2596 0 0 ALERE INC PERP PFD CONV SE 01449J204 0 0 SH DFND 15 0 0 0 ALERE INC NOTE 3.000% 5/1 01449JAA3 6637 6418000 PRN DFND 24 6418000 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 6714 190151 SH DFND 2 74490 0 115661 ALEXANDER & BALDWIN INC NEW COM 014491104 4878 138146 SH DFND 3 123281 0 14865 ALEXANDER & BALDWIN INC NEW COM 014491104 650 18398 SH DFND 4 18398 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 34 959 SH DFND 13 900 0 59 ALEXANDER & BALDWIN INC NEW COM 014491104 1089 30832 SH DFND 15 30650 0 182 ALEXANDERS INC COM 014752109 278 725 SH DFND 4 725 0 0 ALEXANDERS INC COM 014752109 10 25 SH DFND 15 25 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 789 8728 SH DFND 4 8728 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 340 3759 SH DFND 13 3759 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5697 63052 SH DFND 15 62240 0 812 ALEXANDRIA REAL ESTATE EQ IN PFD CONV SER D 015271505 351 12760 SH DFND 15 6800 0 5960 ALEXCO RESOURCE CORP COM 01535P106 0 600 SH DFND 15 600 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 17048 89371 SH DFND 2 89371 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 937786 4916309 SH DFND 3 697880 0 4218429 ALEXION PHARMACEUTICALS INC COM 015351109 76732 402266 SH DFND 4 400229 609 1428 ALEXION PHARMACEUTICALS INC COM 015351109 25309 132679 SH DFND 5 123675 0 9004 ALEXION PHARMACEUTICALS INC COM 015351109 2286 11982 SH OTR 5 0 0 11982 ALEXION PHARMACEUTICALS INC COM 015351109 5619 29455 SH DFND 13 29406 0 49 ALEXION PHARMACEUTICALS INC COM 015351109 69108 362295 SH DFND 15 358103 0 4192 ALEXION PHARMACEUTICALS INC COM 015351109 93 485 SH DFND 17 485 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 5945 31169 SH DFND 73 938 0 30231 ALEXZA PHARMACEUTICALS INC COM NEW 015384209 0 40 SH DFND 4 40 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 64105 788789 SH DFND 3 298549 0 490240 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3705 45592 SH DFND 4 45565 27 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8673 106717 SH DFND 13 105945 0 772 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 68860 847302 SH DFND 15 827486 0 19816 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1298 15970 SH DFND 24 15970 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 533 110000 SH Call DFND 24 110000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1405 85000 SH Put DFND 24 85000 0 0 ALICO INC COM 016230104 47 1215 SH DFND 4 1215 0 0 ALICO INC COM 016230104 0 1 SH DFND 15 1 0 0 ALIGN TECHNOLOGY INC COM 016255101 229451 3484445 SH DFND 3 1102530 0 2381915 ALIGN TECHNOLOGY INC COM 016255101 24219 367791 SH DFND 4 366245 686 860 ALIGN TECHNOLOGY INC COM 016255101 6073 92230 SH DFND 5 88630 0 3600 ALIGN TECHNOLOGY INC COM 016255101 613 9307 SH OTR 5 0 0 9307 ALIGN TECHNOLOGY INC COM 016255101 558 8475 SH DFND 13 7924 0 551 ALIGN TECHNOLOGY INC COM 016255101 5810 88227 SH DFND 15 85442 0 2785 ALIGN TECHNOLOGY INC COM 016255101 63 959 SH DFND 17 959 0 0 ALIMERA SCIENCES INC COM 016259103 2 789 SH DFND 4 789 0 0 ALIMERA SCIENCES INC COM 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G0177J108 228433 730985 SH DFND 15 700476 0 30509 ALLERGAN PLC SHS G0177J108 80 255 SH DFND 17 255 0 0 ALLERGAN PLC SHS G0177J108 10211 32675 SH DFND 24 32675 0 0 ALLERGAN PLC SHS G0177J108 21173 67753 SH DFND 73 1903 0 65850 ALLERGAN PLC PFD CONV SER A G0177J116 2 2 SH DFND 4 2 0 0 ALLERGAN PLC PFD CONV SER A G0177J116 912 886 SH DFND 13 809 0 77 ALLERGAN PLC PFD CONV SER A G0177J116 2929 2846 SH DFND 15 2787 0 59 ALLERGAN PLC PFD CONV SER A G0177J116 48137 46781 SH DFND 24 46781 0 0 ALLETE INC COM NEW 018522300 833 16394 SH DFND 4 16394 0 0 ALLETE INC COM NEW 018522300 708 13929 SH DFND 13 13887 0 42 ALLETE INC COM NEW 018522300 2905 57156 SH DFND 15 56671 0 485 ALLIANCE CALIF MUN INCOME FD COM 018546101 507 35959 SH DFND 15 10961 0 24998 ALLIANCE DATA SYSTEMS CORP COM 018581108 621660 2247751 SH DFND 3 268839 0 1978912 ALLIANCE DATA SYSTEMS CORP COM 018581108 12923 46727 SH DFND 4 39727 0 7000 ALLIANCE DATA SYSTEMS CORP COM 018581108 10296 37229 SH DFND 5 34468 0 2761 ALLIANCE DATA 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27138 SH DFND 73 2584 0 24554 ALMOST FAMILY INC COM 020409108 84 2190 SH DFND 4 2190 0 0 ALMOST FAMILY INC COM 020409108 0 3 SH DFND 15 3 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 12654 134412 SH DFND 2 32120 0 102292 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 53131 564379 SH DFND 3 201361 0 363018 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1341 14241 SH DFND 4 14241 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 923 9809 SH DFND 5 9809 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 106 1123 SH OTR 5 0 0 1123 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3979 42266 SH DFND 13 42112 0 154 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 754 8006 SH DFND 15 7786 0 220 ALON BLUE SQUARE ISRAEL LTD SPONSRD ADR NEW 02051Q205 0 1 SH DFND 15 1 0 0 ALON USA ENERGY INC COM 020520102 398 26831 SH DFND 4 10761 0 16070 ALON USA ENERGY INC COM 020520102 6 400 SH DFND 13 400 0 0 ALON USA ENERGY INC COM 020520102 23 1558 SH DFND 15 1558 0 0 ALON USA ENERGY INC COM 020520102 750 50540 SH DFND 73 33614 0 16926 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00162Q205 1268 23162 SH DFND 15 22876 0 285 ALPS ETF TR GLB COMMOD EQTY 00162Q304 138 4731 SH DFND 15 4506 0 225 ALPS ETF TR MED BREAKTHGH 00162Q593 531 16707 SH DFND 15 16707 0 0 ALPS ETF TR SPROTT GL MINE 00162Q643 504 39559 SH DFND 13 39559 0 0 ALPS ETF TR SPROTT GL MINE 00162Q643 259 20317 SH DFND 15 20317 0 0 ALPS ETF TR INTL SEC DV DOG 00162Q718 12 500 SH DFND 13 500 0 0 ALPS ETF TR INTL SEC DV DOG 00162Q718 3029 128991 SH DFND 15 127791 0 1200 ALPS ETF TR BARRONS 400 ETF 00162Q726 222 7342 SH DFND 13 7342 0 0 ALPS ETF TR BARRONS 400 ETF 00162Q726 229 7586 SH DFND 15 7361 0 225 ALPS ETF TR SECTR DIV DOGS 00162Q858 1075 30246 SH DFND 13 29915 0 331 ALPS ETF TR SECTR DIV DOGS 00162Q858 26255 738542 SH DFND 15 713391 0 25151 ALPS ETF TR ALERIAN MLP 00162Q866 76 6340 SH DFND 4 6340 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 32539 2700365 SH DFND 13 2675818 0 24547 ALPS ETF TR ALERIAN MLP 00162Q866 260819 21644746 SH DFND 15 21220929 0 423817 ALTISOURCE ASSET MGMT CORP COM 02153X108 9 505 SH DFND 4 505 0 0 ALTISOURCE ASSET MGMT CORP COM 02153X108 0 1 SH DFND 15 1 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 107 3860 SH DFND 4 3860 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 0 9 SH DFND 15 9 0 0 ALTISOURCE RESIDENTIAL CORP CL B 02153W100 192 15457 SH DFND 4 15457 0 0 ALTISOURCE RESIDENTIAL CORP CL B 02153W100 43 3501 SH DFND 15 3501 0 0 ALTRA INDL MOTION CORP COM 02208R106 8940 356315 SH DFND 3 52456 0 303859 ALTRA INDL MOTION CORP COM 02208R106 1552 61842 SH DFND 4 61842 0 0 ALTRA INDL MOTION CORP COM 02208R106 490 19522 SH DFND 13 16762 0 2760 ALTRA INDL MOTION CORP COM 02208R106 4303 171478 SH DFND 15 170310 0 1168 ALTRA INDL MOTION CORP NOTE 2.750% 3/0 02208RAE6 2874 2665000 PRN DFND 24 2665000 0 0 ALTRIA GROUP INC COM 02209S103 4969 85366 SH DFND 3 18991 0 66375 ALTRIA GROUP INC COM 02209S103 107457 1846023 SH DFND 4 1728836 54326 62861 ALTRIA GROUP INC COM 02209S103 9 150 SH DFND 7 150 0 0 ALTRIA GROUP INC COM 02209S103 42807 735393 SH DFND 13 725763 0 9630 ALTRIA GROUP INC COM 02209S103 456464 7841674 SH DFND 15 7633487 0 208187 ALTRIA GROUP INC COM 02209S103 59 1010 SH DFND 17 1010 0 0 ALTRIA GROUP INC COM 02209S103 803 13800 SH DFND 24 13800 0 0 ALTRIA GROUP INC COM 02209S103 38478 661026 SH DFND 73 88680 0 572346 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 4 444 SH DFND 7 444 0 0 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 0 0 SH DFND 15 0 0 0 ALZA CORP SDCV 7/2 02261WAB5 6242 4425000 PRN DFND 24 4425000 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 2415 80000 SH DFND 3 0 0 80000 AMAG PHARMACEUTICALS INC COM 00163U106 627 20783 SH DFND 4 17372 0 3411 AMAG PHARMACEUTICALS INC COM 00163U106 43 1435 SH DFND 13 1419 0 16 AMAG PHARMACEUTICALS INC COM 00163U106 564 18669 SH DFND 15 17621 0 1048 AMAG PHARMACEUTICALS INC COM 00163U106 133 4400 SH DFND 73 989 0 3411 AMAG PHARMACEUTICALS INC NOTE 2.500% 2/1 00163UAA4 728 571000 PRN DFND 24 571000 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 23 12401 SH DFND 15 8901 0 3500 AMAYA INC COM 02314M108 70 5579 SH DFND 15 5579 0 0 AMAZON COM INC COM 023135106 59954 88704 SH DFND 2 88704 0 0 AMAZON COM INC COM 023135106 875329 1295076 SH DFND 3 298919 0 996157 AMAZON COM INC COM 023135106 251888 372676 SH DFND 4 364413 1357 6906 AMAZON COM INC COM 023135106 40958 60598 SH DFND 5 55733 0 4865 AMAZON COM INC COM 023135106 6011 8893 SH OTR 5 0 0 8893 AMAZON COM INC COM 023135106 1041 1540 SH DFND 7 1540 0 0 AMAZON COM INC COM 023135106 30555 45207 SH DFND 13 44664 0 543 AMAZON COM INC COM 023135106 282849 418484 SH DFND 15 403948 0 14536 AMAZON COM INC COM 023135106 328 485 SH DFND 17 485 0 0 AMAZON COM INC COM 023135106 35699 52818 SH DFND 24 52818 0 0 AMAZON COM INC COM 023135106 17018 161000 SH Call DFND 24 161000 0 0 AMAZON COM INC COM 023135106 2572 165000 SH Put DFND 24 165000 0 0 AMAZON COM INC COM 023135106 57947 85734 SH DFND 73 5234 0 80500 AMBAC FINL GROUP INC *W EXP 04/30/202 023139116 1 157 SH DFND 4 157 0 0 AMBAC FINL GROUP INC *W EXP 04/30/202 023139116 1 187 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INC CL A COM 00165C104 156 6509 SH DFND 4 6509 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 1 56 SH DFND 13 56 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 146 6063 SH DFND 15 4358 0 1705 AMC NETWORKS INC CL A 00164V103 765 10247 SH DFND 4 10247 0 0 AMC NETWORKS INC CL A 00164V103 2806 37579 SH DFND 13 36667 0 912 AMC NETWORKS INC CL A 00164V103 17767 237904 SH DFND 15 237076 0 828 AMCON DISTRG CO COM NEW 02341Q205 0 1 SH DFND 15 1 0 0 AMDOCS LTD SHS G02602103 16000 293197 SH DFND 3 11530 0 281667 AMDOCS LTD SHS G02602103 2653 48615 SH DFND 4 28340 0 20275 AMDOCS LTD SHS G02602103 1390 25475 SH DFND 13 25118 0 357 AMDOCS LTD SHS G02602103 12164 222913 SH DFND 15 221135 0 1778 AMDOCS LTD SHS G02602103 716 13119 SH DFND 73 1244 0 11875 AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 4 599 SH DFND 4 599 0 0 AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 48 7433 SH DFND 13 7317 0 116 AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 194 30096 SH DFND 15 28215 0 1881 AMEDISYS INC COM 023436108 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2633164 SH DFND 4 2617821 3646 11697 ANADARKO PETE CORP COM 032511107 9 190 SH DFND 5 190 0 0 ANADARKO PETE CORP COM 032511107 15 306 SH DFND 7 0 0 306 ANADARKO PETE CORP COM 032511107 7079 145720 SH DFND 13 145373 0 347 ANADARKO PETE CORP COM 032511107 60183 1238841 SH DFND 15 1216135 0 22706 ANADARKO PETE CORP COM 032511107 3773 77658 SH DFND 24 77658 0 0 ANADARKO PETE CORP COM 032511107 616 142100 SH Put DFND 24 142100 0 0 ANADARKO PETE CORP COM 032511107 5232 107692 SH DFND 73 3331 0 104361 ANADARKO PETE CORP UNIT 99/99/9999 032511404 0 1 SH DFND 15 1 0 0 ANADARKO PETE CORP UNIT 99/99/9999 032511404 9223 271631 SH DFND 24 271631 0 0 ANADIGICS INC COM 032515108 0 1 SH DFND 15 1 0 0 ANALOG DEVICES INC COM 032654105 679 12278 SH DFND 3 1716 0 10562 ANALOG DEVICES INC COM 032654105 7919 143151 SH DFND 4 142636 515 0 ANALOG DEVICES INC COM 032654105 43 783 SH DFND 5 783 0 0 ANALOG DEVICES INC COM 032654105 31 567 SH DFND 7 567 0 0 ANALOG DEVICES INC COM 032654105 21829 394587 SH DFND 13 391842 0 2745 ANALOG DEVICES INC COM 032654105 340488 6154876 SH DFND 15 6108856 0 46020 ANALOG DEVICES INC COM 032654105 31 558 SH DFND 17 558 0 0 ANALOG DEVICES INC COM 032654105 3466 62660 SH DFND 73 1299 0 61361 ANALOGIC CORP COM PAR $0.05 032657207 16282 197120 SH DFND 2 48100 0 149020 ANALOGIC CORP COM PAR $0.05 032657207 23790 288018 SH DFND 3 99467 0 188551 ANALOGIC CORP COM PAR $0.05 032657207 333 4036 SH DFND 4 4035 1 0 ANALOGIC CORP COM PAR $0.05 032657207 8 98 SH DFND 13 98 0 0 ANALOGIC CORP COM PAR $0.05 032657207 3504 42422 SH DFND 15 42235 0 187 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 6 1000 SH DFND 15 1000 0 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 62 11104 SH DFND 24 11104 0 0 ANCHOR BANCORP WIS INC DEL COM 03283P106 102 2336 SH DFND 4 2336 0 0 ANCHOR BANCORP WIS INC DEL COM 03283P106 551 12669 SH DFND 15 11869 0 800 ANDERSONS INC COM 034164103 291 9207 SH DFND 4 9207 0 0 ANDERSONS INC COM 034164103 1 33 SH DFND 13 33 0 0 ANDERSONS INC COM 034164103 181 5724 SH DFND 15 5724 0 0 ANGIES LIST INC COM 034754101 148 15862 SH DFND 4 15862 0 0 ANGIES LIST INC COM 034754101 47 5000 SH DFND 13 5000 0 0 ANGIES LIST INC COM 034754101 9 1002 SH DFND 15 1002 0 0 ANGIODYNAMICS INC COM 03475V101 6380 525524 SH DFND 3 77459 0 448065 ANGIODYNAMICS INC COM 03475V101 82 6765 SH DFND 4 6765 0 0 ANGIODYNAMICS INC COM 03475V101 15 1201 SH DFND 15 201 0 1000 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 26769 3770249 SH DFND 3 1061514 0 2708735 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 8 1106 SH DFND 7 1106 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 3 491 SH DFND 13 491 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 168 23631 SH DFND 15 21382 0 2248 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 137269 1098148 SH DFND 4 1074888 11367 11893 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1 10 SH DFND 5 10 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 30 240 SH DFND 7 240 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 156437 1251497 SH DFND 10 649967 0 601530 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 7490 59923 SH DFND 13 59440 0 483 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 84396 675166 SH DFND 15 663521 0 11645 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 693 5545 SH DFND 17 5450 95 0 ANI PHARMACEUTICALS INC COM 00182C103 86 1903 SH DFND 4 1903 0 0 ANI PHARMACEUTICALS INC COM 00182C103 0 5 SH DFND 13 5 0 0 ANI PHARMACEUTICALS INC COM 00182C103 279 6190 SH DFND 15 5990 0 200 ANIKA THERAPEUTICS INC COM 035255108 158 4150 SH DFND 4 4150 0 0 ANIKA THERAPEUTICS INC COM 035255108 37 975 SH DFND 7 975 0 0 ANIKA THERAPEUTICS INC COM 035255108 507 13283 SH DFND 15 13283 0 0 ANIXTER INTL INC COM 035290105 7646 126616 SH DFND 3 18622 0 107994 ANIXTER INTL INC COM 035290105 1348 22328 SH DFND 4 22328 0 0 ANIXTER INTL INC COM 035290105 7 123 SH DFND 13 123 0 0 ANIXTER INTL INC COM 035290105 441 7295 SH DFND 15 7295 0 0 ANNALY CAP MGMT INC COM 035710409 207 22100 SH DFND 3 22100 0 0 ANNALY CAP MGMT INC COM 035710409 1151 122691 SH DFND 4 120690 1 2000 ANNALY CAP MGMT INC COM 035710409 1381 147255 SH DFND 13 145118 0 2137 ANNALY CAP MGMT INC COM 035710409 8322 887164 SH DFND 15 870920 0 16244 ANNALY CAP MGMT INC COM 035710409 2 200 SH DFND 73 0 0 200 ANSYS INC COM 03662Q105 14263 154198 SH DFND 2 154198 0 0 ANSYS INC COM 03662Q105 20816 225037 SH DFND 3 8849 0 216188 ANSYS INC COM 03662Q105 1769 19123 SH DFND 4 19102 21 0 ANSYS INC COM 03662Q105 2 27 SH DFND 5 0 0 27 ANSYS INC COM 03662Q105 1414 15290 SH DFND 13 15290 0 0 ANSYS INC COM 03662Q105 15888 171760 SH DFND 15 171103 0 657 ANTARES PHARMA INC COM 036642106 37 30416 SH DFND 4 30416 0 0 ANTARES PHARMA INC COM 036642106 197 163000 SH DFND 15 163000 0 0 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 512 22428 SH DFND 4 22428 0 0 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 80 3519 SH DFND 15 3267 0 252 ANTERO RES CORP COM 03674X106 201 9216 SH DFND 4 9216 0 0 ANTERO RES CORP COM 03674X106 59 2713 SH DFND 13 2713 0 0 ANTERO RES CORP COM 03674X106 1726 79154 SH DFND 15 79154 0 0 ANTHEM INC COM 036752103 1433 10274 SH DFND 3 1437 0 8837 ANTHEM INC COM 036752103 24317 174387 SH DFND 4 174387 0 0 ANTHEM INC COM 036752103 9544 68442 SH DFND 13 67000 0 1442 ANTHEM INC COM 036752103 46953 336729 SH DFND 15 307813 0 28916 ANTHEM INC COM 036752103 8099 58079 SH DFND 73 1086 0 56993 ANTHEM INC UNIT 05/01/20188 036752202 30 650 SH DFND 15 650 0 0 ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 52 11294 SH DFND 4 11294 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 207 47500 SH DFND 3 47500 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 126 28911 SH DFND 4 28911 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 99 22860 SH DFND 15 22860 0 0 AON PLC SHS CL A G0408V102 994 10779 SH DFND 3 1507 0 9272 AON PLC SHS CL A G0408V102 14420 156378 SH DFND 4 154928 1450 0 AON PLC SHS CL A G0408V102 78 851 SH DFND 7 851 0 0 AON PLC SHS CL A G0408V102 2466 26740 SH DFND 13 26306 0 434 AON PLC SHS CL A G0408V102 38110 413297 SH DFND 15 406943 0 6354 AON PLC SHS CL A G0408V102 9 100 SH DFND 17 100 0 0 AON PLC SHS CL A G0408V102 3864 41908 SH DFND 73 1140 0 40768 APACHE CORP COM 037411105 662 14877 SH DFND 3 2080 0 12797 APACHE CORP COM 037411105 15085 339209 SH DFND 4 319843 4796 14570 APACHE CORP COM 037411105 7 155 SH DFND 7 155 0 0 APACHE CORP COM 037411105 3915 88031 SH DFND 13 87497 0 534 APACHE CORP COM 037411105 29362 660259 SH DFND 15 652622 0 7637 APACHE CORP COM 037411105 0 100 SH Put DFND 15 100 0 0 APACHE CORP COM 037411105 11 250 SH DFND 17 250 0 0 APACHE CORP COM 037411105 150 3373 SH DFND 24 3373 0 0 APACHE CORP COM 037411105 27 84300 SH Put DFND 24 84300 0 0 APACHE CORP COM 037411105 3210 72178 SH DFND 73 1573 0 70605 APARTMENT INVT & MGMT CO CL A 03748R101 246 6156 SH DFND 3 860 0 5296 APARTMENT INVT & MGMT CO CL A 03748R101 4974 124250 SH DFND 4 123143 890 217 APARTMENT INVT & MGMT CO CL A 03748R101 10 239 SH DFND 13 239 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 10029 250547 SH DFND 15 249151 0 1396 APARTMENT INVT & MGMT CO CL A 03748R101 94 2353 SH DFND 17 2353 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 869 21702 SH DFND 73 651 0 21051 APARTMENT INVT & MGMT CO PFD CL A 6.875% 03748R762 833 32500 SH DFND 15 32500 0 0 API TECHNOLOGIES CORP COM NEW 00187E203 0 83 SH DFND 13 0 0 83 API TECHNOLOGIES CORP COM NEW 00187E203 22 15984 SH DFND 15 15984 0 0 APIGEE CORP COM 03765N108 0 24 SH DFND 4 24 0 0 APIGEE CORP COM 03765N108 6 800 SH DFND 13 800 0 0 APIGEE CORP COM 03765N108 15 1907 SH DFND 15 1907 0 0 APOGEE ENTERPRISES INC COM 037598109 12190 280176 SH DFND 2 69610 0 210566 APOGEE ENTERPRISES INC COM 037598109 20824 478610 SH DFND 3 41800 0 436810 APOGEE ENTERPRISES INC COM 037598109 399 9160 SH DFND 4 9160 0 0 APOGEE ENTERPRISES INC COM 037598109 2 45 SH DFND 13 45 0 0 APOGEE ENTERPRISES INC COM 037598109 4685 107667 SH DFND 15 107240 0 427 APOLLO COML REAL EST FIN INC COM 03762U105 7901 458567 SH DFND 3 187543 0 271024 APOLLO COML REAL EST FIN INC COM 03762U105 737 42767 SH DFND 4 42767 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 39 2235 SH DFND 13 2235 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 1205 69919 SH DFND 15 67949 0 1971 APOLLO COML REAL EST FIN INC NOTE 5.500% 3/1 03762UAA3 11 11000 PRN DFND 15 11000 0 0 APOLLO COML REAL EST FIN INC NOTE 5.500% 3/1 03762UAA3 58 57000 PRN DFND 24 57000 0 0 APOLLO ED GROUP INC CL A 037604105 23916 3118093 SH DFND 3 391479 0 2726614 APOLLO ED GROUP INC CL A 037604105 206 26905 SH DFND 4 26905 0 0 APOLLO ED GROUP INC CL A 037604105 205 26757 SH DFND 15 26416 0 341 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 30863 2033152 SH DFND 4 2033152 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 9 592 SH DFND 13 592 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 1269 83621 SH DFND 15 82621 0 1000 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 0 1100 SH Call DFND 15 1100 0 0 APOLLO INVT CORP COM 03761U106 6669 1277644 SH DFND 3 519225 0 758419 APOLLO INVT CORP COM 03761U106 13 2402 SH DFND 4 2400 2 0 APOLLO INVT CORP COM 03761U106 980 187833 SH DFND 13 183783 0 4050 APOLLO INVT CORP COM 03761U106 1293 247765 SH DFND 15 219350 0 28415 APOLLO INVT CORP NOTE 5.750% 1/1 03761UAE6 10 10000 PRN DFND 4 10000 0 0 APOLLO INVT CORP NOTE 5.750% 1/1 03761UAE6 314 315000 PRN DFND 15 315000 0 0 APOLLO RESIDENTIAL MTG INC COM 03763V102 104 8680 SH DFND 4 8680 0 0 APOLLO RESIDENTIAL MTG INC COM 03763V102 67 5604 SH DFND 13 5604 0 0 APOLLO RESIDENTIAL MTG INC COM 03763V102 301 25201 SH DFND 15 25096 0 105 APOLLO SR FLOATING RATE FD I COM 037636107 36 2355 SH DFND 13 2355 0 0 APOLLO SR FLOATING RATE FD I COM 037636107 2083 137502 SH DFND 15 129947 0 7555 APOLLO TACTICAL INCOME FD IN COM 037638103 90 6448 SH DFND 4 6448 0 0 APOLLO TACTICAL INCOME FD IN COM 037638103 2 149 SH DFND 13 149 0 0 APOLLO TACTICAL INCOME FD IN COM 037638103 2930 210920 SH DFND 15 206038 0 4882 APPFOLIO INC COM CL A 03783C100 0 22 SH DFND 4 22 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 983 49219 SH DFND 4 49219 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 468 23426 SH DFND 15 23426 0 0 APPLE INC COM 037833100 23151 219939 SH DFND 2 219939 0 0 APPLE INC COM 037833100 887613 8432579 SH DFND 3 2021942 0 6410637 APPLE INC COM 037833100 1120175 10641985 SH DFND 4 10228611 153719 259655 APPLE INC COM 037833100 359 50000 SH Call DFND 4 50000 0 0 APPLE INC COM 037833100 2322 260200 SH Put DFND 4 260200 0 0 APPLE INC COM 037833100 40584 385561 SH DFND 5 352113 0 33448 APPLE INC COM 037833100 6137 58304 SH OTR 5 0 0 58304 APPLE INC COM 037833100 37140 352837 SH DFND 7 340649 0 12188 APPLE INC COM 037833100 202968 1928256 SH DFND 10 1344745 0 583511 APPLE INC COM 037833100 155472 1477026 SH DFND 13 1411554 0 65472 APPLE INC COM 037833100 1088405 10340161 SH DFND 15 9864290 0 475871 APPLE INC COM 037833100 7 1200 SH Put DFND 15 500 0 700 APPLE INC COM 037833100 5755 54677 SH DFND 17 53373 1304 0 APPLE INC COM 037833100 141296 1342350 SH DFND 24 1342350 0 0 APPLE INC COM 037833100 215 945600 SH Call DFND 24 945600 0 0 APPLE INC COM 037833100 34781 1968200 SH Put DFND 24 1968200 0 0 APPLE INC COM 037833100 204168 1939656 SH DFND 73 264543 0 1675113 APPLE INC COM 037833100 1421 13502 SH OTR 73 0 0 13502 APPLIED DNA SCIENCES INC COM NEW 03815U201 11 3334 SH DFND 13 3334 0 0 APPLIED DNA SCIENCES INC COM NEW 03815U201 0 17 SH DFND 15 17 0 0 APPLIED GENETIC TECHNOL CORP COM 03820J100 105 5144 SH DFND 4 5144 0 0 APPLIED GENETIC TECHNOL CORP COM 03820J100 5 250 SH DFND 15 250 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 10362 255910 SH DFND 3 61760 0 194150 APPLIED INDL TECHNOLOGIES IN COM 03820C105 1903 46990 SH DFND 4 46990 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 39 975 SH DFND 7 975 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 28 700 SH DFND 13 700 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 1494 36906 SH DFND 15 36706 0 200 APPLIED MATLS INC COM 038222105 844 45220 SH DFND 3 6323 0 38897 APPLIED MATLS INC COM 038222105 8080 432770 SH DFND 4 431970 800 0 APPLIED MATLS INC COM 038222105 3 145 SH DFND 5 145 0 0 APPLIED MATLS INC COM 038222105 3986 213512 SH DFND 13 212346 0 1166 APPLIED MATLS INC COM 038222105 26432 1415763 SH DFND 15 1358889 0 56874 APPLIED MATLS INC COM 038222105 691 37000 SH DFND 24 37000 0 0 APPLIED MATLS INC COM 038222105 205 109700 SH Put DFND 24 109700 0 0 APPLIED MATLS INC COM 038222105 2969 159040 SH DFND 73 4783 0 154257 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 9918 1557047 SH DFND 2 371570 0 1185477 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 7379 1158414 SH DFND 3 170338 0 988076 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 129 20259 SH DFND 4 20259 0 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 191 30012 SH DFND 15 30012 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 1724 100484 SH DFND 3 63174 0 37310 APPLIED OPTOELECTRONICS INC COM 03823U102 127 7385 SH DFND 4 7385 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 17 1000 SH DFND 15 1000 0 0 APPROACH RESOURCES INC COM 03834A103 27 14774 SH DFND 4 14774 0 0 APRICUS BIOSCIENCES INC COM 03832V109 10 10000 SH DFND 15 10000 0 0 APTARGROUP INC COM 038336103 5017 69055 SH DFND 4 64865 0 4190 APTARGROUP INC COM 038336103 347 4775 SH DFND 7 675 0 4100 APTARGROUP INC COM 038336103 3329 45816 SH DFND 13 45662 0 154 APTARGROUP INC COM 038336103 26409 363507 SH DFND 15 359272 0 4235 AQUA AMERICA INC COM 03836W103 1770 59401 SH DFND 4 49774 9627 0 AQUA AMERICA INC COM 03836W103 1547 51914 SH DFND 13 47512 0 4402 AQUA AMERICA INC COM 03836W103 7938 266383 SH DFND 15 218421 0 47962 ARAMARK COM 03852U106 123685 3835200 SH DFND 3 1294481 0 2540719 ARAMARK COM 03852U106 848 26287 SH DFND 4 26287 0 0 ARAMARK COM 03852U106 3126 96916 SH DFND 5 89746 0 7170 ARAMARK COM 03852U106 321 9945 SH OTR 5 0 0 9945 ARAMARK COM 03852U106 379 11738 SH DFND 13 9817 0 1921 ARAMARK COM 03852U106 2272 70452 SH DFND 15 70451 0 1 ARATANA THERAPEUTICS INC COM 03874P101 46 8176 SH DFND 4 8176 0 0 ARATANA THERAPEUTICS INC COM 03874P101 15 2600 SH DFND 15 2600 0 0 ARBOR RLTY TR INC COM 038923108 347 48596 SH DFND 15 45396 0 3200 ARBUTUS BIOPHARMA CORP COM 03879J100 0 100 SH DFND 13 100 0 0 ARBUTUS BIOPHARMA CORP COM 03879J100 13 2870 SH DFND 15 2870 0 0 ARC DOCUMENT SOLUTIONS INC COM 00191G103 47 10673 SH DFND 4 10673 0 0 ARC LOGISTICS PARTNERS LP COM UT REP LPN 03879N101 1 90 SH DFND 15 90 0 0 ARCA BIOPHARMA INC COM PAR$.001 00211Y407 1 142 SH DFND 13 142 0 0 ARCADIA BIOSCIENCES INC COM 039014105 0 39 SH DFND 4 39 0 0 ARCADIA BIOSCIENCES INC COM 039014105 2 800 SH DFND 15 800 0 0 ARCBEST CORP COM 03937C105 205 9580 SH DFND 4 9580 0 0 ARCBEST CORP COM 03937C105 8 379 SH DFND 13 379 0 0 ARCBEST CORP COM 03937C105 370 17319 SH DFND 15 17078 0 241 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 200 47293 SH DFND 13 47293 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 89 21072 SH DFND 15 19172 0 1900 ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 25 3815 SH DFND 15 3815 0 0 ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 26266 4034684 SH DFND 24 4034684 0 0 ARCH CAP GROUP LTD ORD G0450A105 53214 762923 SH DFND 3 23105 0 739818 ARCH CAP GROUP LTD ORD G0450A105 1114 15974 SH DFND 4 15974 0 0 ARCH CAP GROUP LTD ORD G0450A105 49 698 SH DFND 5 698 0 0 ARCH CAP GROUP LTD ORD G0450A105 200 2866 SH DFND 13 2866 0 0 ARCH CAP GROUP LTD ORD G0450A105 5460 78274 SH DFND 15 77901 0 373 ARCH COAL INC COM NEW 039380308 11 11610 SH DFND 4 11610 0 0 ARCH COAL INC COM NEW 039380308 1 1030 SH DFND 13 1030 0 0 ARCH COAL INC COM NEW 039380308 7 7582 SH DFND 15 7230 0 352 ARCHER DANIELS MIDLAND CO COM 039483102 861 23480 SH DFND 3 3283 0 20197 ARCHER DANIELS MIDLAND CO COM 039483102 16754 456772 SH DFND 4 330106 4308 122358 ARCHER DANIELS MIDLAND CO COM 039483102 1651 45022 SH DFND 13 45022 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 22969 626193 SH DFND 15 605220 0 20973 ARCHER DANIELS MIDLAND CO COM 039483102 4411 120247 SH DFND 73 4059 0 116188 ARCHROCK INC COM 03957W106 146 19380 SH DFND 4 19380 0 0 ARCHROCK INC COM 03957W106 1 74 SH DFND 15 74 0 0 ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 583 47400 SH DFND 4 47400 0 0 ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 3 219 SH DFND 13 219 0 0 ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 598 48549 SH DFND 15 48549 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 0 14 SH DFND 4 14 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 3 1000 SH DFND 13 1000 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 61 19651 SH DFND 15 9051 0 10600 ARCTIC CAT INC COM 039670104 85 5204 SH DFND 4 5204 0 0 ARCTIC CAT INC COM 039670104 404 24690 SH DFND 15 22250 0 2440 ARDELYX INC COM 039697107 86 4746 SH DFND 4 4746 0 0 ARDMORE SHIPPING CORP COM Y0207T100 395 31049 SH DFND 4 9577 0 21472 ARDMORE SHIPPING CORP COM Y0207T100 13 1040 SH DFND 13 1040 0 0 ARDMORE SHIPPING CORP COM Y0207T100 178 14004 SH DFND 15 13933 0 71 ARDMORE SHIPPING CORP COM Y0207T100 352 27688 SH DFND 73 6216 0 21472 ARENA PHARMACEUTICALS INC COM 040047102 165 86815 SH DFND 4 86815 0 0 ARENA PHARMACEUTICALS INC COM 040047102 29 15419 SH DFND 13 15419 0 0 ARENA PHARMACEUTICALS INC COM 040047102 11 5750 SH DFND 15 5750 0 0 ARES CAP CORP COM 04010L103 61 4289 SH DFND 4 4289 0 0 ARES CAP CORP COM 04010L103 3564 250071 SH DFND 13 227463 0 22608 ARES CAP CORP COM 04010L103 39215 2751939 SH DFND 15 2679786 0 72153 ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 2 2000 PRN DFND 4 2000 0 0 ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 102 102000 PRN DFND 13 102000 0 0 ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 987 988000 PRN DFND 15 988000 0 0 ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 21470 21483000 PRN DFND 24 21483000 0 0 ARES CAP CORP NOTE 4.875% 3/1 04010LAG8 9 9000 PRN DFND 15 9000 0 0 ARES CAP CORP NOTE 4.875% 3/1 04010LAG8 1196 1184000 PRN DFND 24 1184000 0 0 ARES CAP CORP NOTE 4.750% 1/1 04010LAJ2 2336 2336000 PRN DFND 24 2336000 0 0 ARES CAP CORP NOTE 4.375% 1/1 04010LAM5 7746 7754000 PRN DFND 24 7754000 0 0 ARES COML REAL ESTATE CORP COM 04013V108 89 7737 SH DFND 4 7737 0 0 ARES COML REAL ESTATE CORP COM 04013V108 19 1648 SH DFND 13 1648 0 0 ARES COML REAL ESTATE CORP COM 04013V108 5618 491127 SH DFND 15 491127 0 0 ARES DYNAMIC CR ALLOCATION F COM 04014F102 327 24512 SH DFND 15 20128 0 4384 ARES MGMT L P COM UNIT RP IN 04014Y101 12 912 SH DFND 13 912 0 0 ARES MGMT L P COM UNIT RP IN 04014Y101 16 1240 SH DFND 15 1240 0 0 ARGAN INC COM 04010E109 414 12785 SH DFND 4 3422 0 9363 ARGAN INC COM 04010E109 184 5683 SH DFND 13 5683 0 0 ARGAN INC COM 04010E109 2424 74810 SH DFND 15 74810 0 0 ARGAN INC COM 04010E109 4674 144246 SH DFND 73 102550 0 41696 ARGAN INC COM 04010E109 396 12226 SH OTR 73 0 0 12226 ARGO GROUP INTL HLDGS LTD COM G0464B107 19241 321537 SH DFND 2 81193 0 240344 ARGO GROUP INTL HLDGS LTD COM G0464B107 36694 613200 SH DFND 3 155400 0 457800 ARGO GROUP INTL HLDGS LTD COM G0464B107 536 8965 SH DFND 4 8962 3 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 39 648 SH DFND 13 648 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 199 3324 SH DFND 15 3324 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 306 49014 SH DFND 4 49009 5 0 ARIAD PHARMACEUTICALS INC COM 04033A100 62 9898 SH DFND 13 9898 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 211 33770 SH DFND 15 33770 0 0 ARISTA NETWORKS INC COM 040413106 268 3440 SH DFND 4 3440 0 0 ARISTA NETWORKS INC COM 040413106 8 104 SH DFND 13 104 0 0 ARISTA NETWORKS INC COM 040413106 6448 82836 SH DFND 15 75632 0 7204 ARISTA NETWORKS INC COM 040413106 93 1200 SH DFND 24 1200 0 0 ARISTA NETWORKS INC COM 040413106 4 12700 SH Put DFND 24 12700 0 0 ARK RESTAURANTS CORP COM 040712101 0 1 SH DFND 15 1 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 112 8497 SH DFND 4 7420 77 1000 ARLINGTON ASSET INVT CORP CL A NEW 041356205 37 2794 SH DFND 13 2794 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 79 5990 SH DFND 15 4190 0 1800 ARM HLDGS PLC SPONSORED ADR 042068106 23721 524343 SH DFND 2 524343 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 103881 2296216 SH DFND 3 351976 0 1944240 ARM HLDGS PLC SPONSORED ADR 042068106 10888 240663 SH DFND 4 235486 627 4550 ARM HLDGS PLC SPONSORED ADR 042068106 94 2082 SH DFND 5 803 0 1279 ARM HLDGS PLC SPONSORED ADR 042068106 1877 41485 SH DFND 13 41485 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 19455 430040 SH DFND 15 426743 0 3297 ARMADA HOFFLER PPTYS INC COM 04208T108 71 6779 SH DFND 4 6779 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 48 4549 SH DFND 15 4549 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 279 12833 SH DFND 4 12583 0 250 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 5 250 SH DFND 13 0 0 250 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 1606 73818 SH DFND 15 73603 0 215 ARMSTRONG WORLD INDS INC NEW COM 04247X102 422 9239 SH DFND 4 9239 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 113 2470 SH DFND 13 2470 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 2519 55083 SH DFND 15 54974 0 109 ARRAY BIOPHARMA INC COM 04269X105 228 53987 SH DFND 4 53987 0 0 ARRAY BIOPHARMA INC COM 04269X105 776 183967 SH DFND 13 182475 0 1492 ARRAY BIOPHARMA INC COM 04269X105 397 94142 SH DFND 15 45542 0 48600 ARRAY BIOPHARMA 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DFND 4 22103 0 0 AVNET INC COM 053807103 8 192 SH DFND 13 158 0 34 AVNET INC COM 053807103 956 22313 SH DFND 15 19005 0 3308 AVOLON HLDGS LTD COM G52237107 33 1065 SH DFND 15 685 0 380 AVON PRODS INC COM 054303102 806 199094 SH DFND 4 199094 0 0 AVON PRODS INC COM 054303102 486 119917 SH DFND 13 113722 0 6195 AVON PRODS INC COM 054303102 974 240596 SH DFND 15 239067 0 1529 AVX CORP NEW COM 002444107 12163 1001868 SH DFND 3 405297 0 596571 AVX CORP NEW COM 002444107 196 16175 SH DFND 4 16175 0 0 AVX CORP NEW COM 002444107 34 2820 SH DFND 13 2820 0 0 AVX CORP NEW COM 002444107 124 10246 SH DFND 15 9737 0 509 AXALTA COATING SYS LTD COM G0750C108 110442 4144161 SH DFND 3 1686542 0 2457619 AXALTA COATING SYS LTD COM G0750C108 296 11105 SH DFND 4 11105 0 0 AXALTA COATING SYS LTD COM G0750C108 3436 128921 SH DFND 5 121391 0 7530 AXALTA COATING SYS LTD COM G0750C108 474 17793 SH OTR 5 0 0 17793 AXALTA COATING SYS LTD COM G0750C108 689 25861 SH DFND 13 24507 0 1354 AXALTA COATING SYS LTD COM 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CORP COM 057665200 9608 158031 SH DFND 15 156777 0 1254 BALDWIN & LYONS INC CL A 057755100 2665 113069 SH DFND 15 86165 0 26904 BALDWIN & LYONS INC CL B 057755209 89 3723 SH DFND 4 3723 0 0 BALDWIN & LYONS INC CL B 057755209 0 1 SH DFND 15 1 0 0 BALL CORP COM 058498106 390 5360 SH DFND 3 749 0 4611 BALL CORP COM 058498106 1085 14917 SH DFND 4 14917 0 0 BALL CORP COM 058498106 137 1885 SH DFND 5 1885 0 0 BALL CORP COM 058498106 114 1569 SH OTR 5 0 0 1569 BALL CORP COM 058498106 2851 39206 SH DFND 7 39206 0 0 BALL CORP COM 058498106 1033 14201 SH DFND 13 12901 0 1300 BALL CORP COM 058498106 6068 83432 SH DFND 15 81944 0 1488 BALL CORP COM 058498106 1374 18889 SH DFND 73 567 0 18322 BALLANTYNE STRONG INC COM 058516105 12 2500 SH DFND 4 2500 0 0 BALLARD PWR SYS INC NEW COM 058586108 0 103 SH DFND 15 103 0 0 BANC CALIF INC COM 05990K106 398 27209 SH DFND 4 9190 0 18019 BANC CALIF INC COM 05990K106 1 50 SH DFND 13 50 0 0 BANC CALIF INC COM 05990K106 335 22934 SH DFND 15 21265 0 1669 BANC 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DFND 15 15 0 0 BANCO MACRO SA SPON ADR B 05961W105 13 228 SH DFND 4 228 0 0 BANCO MACRO SA SPON ADR B 05961W105 149 2560 SH DFND 13 2560 0 0 BANCO MACRO SA SPON ADR B 05961W105 3733 64231 SH DFND 15 64231 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 10 2500 SH DFND 13 2500 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 71 18339 SH DFND 15 18339 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 72366 4102370 SH DFND 3 1716257 0 2386113 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 0 0 SH DFND 15 0 0 0 BANCO SANTANDER SA ADR 05964H105 258 53076 SH DFND 4 51011 0 2065 BANCO SANTANDER SA ADR 05964H105 212 43500 SH DFND 13 42500 0 1000 BANCO SANTANDER SA ADR 05964H105 1076 221016 SH DFND 15 219616 0 1400 BANCOLOMBIA S A SPON ADR PREF 05968L102 35391 1323010 SH DFND 3 581610 0 741400 BANCOLOMBIA S A SPON ADR PREF 05968L102 213 7979 SH DFND 13 7979 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 1273 47579 SH DFND 15 47348 0 231 BANCORP INC DEL COM 05969A105 11879 1864885 SH DFND 3 451840 0 1413045 BANCORP INC DEL COM 05969A105 57 8898 SH DFND 4 8898 0 0 BANCORP INC DEL COM 05969A105 1 200 SH DFND 15 200 0 0 BANCORP NEW JERSEY INC NEW COM 059915108 0 1 SH DFND 15 1 0 0 BANCORPSOUTH INC COM 059692103 10707 446322 SH DFND 2 174930 0 271392 BANCORPSOUTH INC COM 059692103 1307 54468 SH DFND 4 54463 5 0 BANCORPSOUTH INC COM 059692103 147 6122 SH DFND 15 6122 0 0 BANCROFT FUND LTD COM 059695106 12 671 SH DFND 4 671 0 0 BANCROFT FUND LTD COM 059695106 407 22389 SH DFND 15 14689 0 7700 BANK AMER CORP COM 060505104 18720 1112273 SH DFND 3 406884 0 705389 BANK AMER CORP COM 060505104 808277 48025973 SH DFND 4 47680878 103402 241693 BANK AMER CORP COM 060505104 0 8500 SH Call DFND 4 8500 0 0 BANK AMER CORP COM 060505104 342 20297 SH DFND 5 20297 0 0 BANK AMER CORP COM 060505104 282 16781 SH OTR 5 0 0 16781 BANK AMER CORP COM 060505104 174 10327 SH DFND 7 8463 0 1864 BANK AMER CORP COM 060505104 22497 1336732 SH DFND 13 1306580 0 30152 BANK AMER CORP COM 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CORP COM 062540109 15702 249636 SH DFND 15 242375 0 7261 BANK MONTREAL QUE COM 063671101 447 7928 SH DFND 3 7928 0 0 BANK MONTREAL QUE COM 063671101 319 5646 SH DFND 4 2503 1 3142 BANK MONTREAL QUE COM 063671101 35 612 SH DFND 7 612 0 0 BANK MONTREAL QUE COM 063671101 6479 114836 SH DFND 13 112247 0 2589 BANK MONTREAL QUE COM 063671101 22325 395689 SH DFND 15 390863 0 4826 BANK MUTUAL CORP NEW COM 063750103 100 12764 SH DFND 4 12764 0 0 BANK MUTUAL CORP NEW COM 063750103 8 1000 SH DFND 15 1000 0 0 BANK N S HALIFAX COM 064149107 247 6100 SH DFND 3 6100 0 0 BANK N S HALIFAX COM 064149107 7292 180313 SH DFND 4 179693 533 87 BANK N S HALIFAX COM 064149107 4148 102572 SH DFND 13 100332 0 2240 BANK N S HALIFAX COM 064149107 12002 296776 SH DFND 15 292236 0 4540 BANK N S HALIFAX COM 064149107 71 1746 SH DFND 17 1746 0 0 BANK NEW YORK MELLON CORP COM 064058100 1773 43014 SH DFND 3 6014 0 37000 BANK NEW YORK MELLON CORP COM 064058100 25998 630703 SH DFND 4 630082 516 105 BANK NEW YORK MELLON CORP COM 064058100 8920 216402 SH DFND 13 215397 0 1005 BANK NEW YORK MELLON CORP COM 064058100 81761 1983526 SH DFND 15 1964657 0 18869 BANK NEW YORK MELLON CORP COM 064058100 18 426 SH DFND 17 426 0 0 BANK NEW YORK MELLON CORP COM 064058100 7112 172549 SH DFND 73 4548 0 168001 BANK OF MARIN BANCORP COM 063425102 89 1670 SH DFND 4 1670 0 0 BANK OF MARIN BANCORP COM 063425102 309 5780 SH DFND 15 5780 0 0 BANK OF THE OZARKS INC COM 063904106 22139 447608 SH DFND 3 31594 0 416014 BANK OF THE OZARKS INC COM 063904106 2174 43953 SH DFND 4 43953 0 0 BANK OF THE OZARKS INC COM 063904106 2262 45729 SH DFND 13 45121 0 608 BANK OF THE OZARKS INC COM 063904106 12548 253691 SH DFND 15 252646 0 1045 BANK OF THE ST JAMES FINL GP COM 470299108 9 668 SH DFND 15 668 0 0 BANK SOUTH CAROLINA CORP COM 065066102 388 24157 SH DFND 4 0 24157 0 BANK SOUTH CAROLINA CORP COM 065066102 59 3701 SH DFND 15 3701 0 0 BANKFINANCIAL CORP COM 06643P104 89 7013 SH DFND 4 7013 0 0 BANKFINANCIAL CORP COM 06643P104 0 0 SH 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DFND 15 518 0 0 BARCLAYS BANK PLC ETN DJUBSPLATM38 06739H255 10 550 SH DFND 13 550 0 0 BARCLAYS BANK PLC ETN DJUBSPLATM38 06739H255 3 164 SH DFND 15 0 0 164 BARCLAYS BANK PLC ETN DJUBSCOTTN38 06739H271 5 125 SH DFND 15 0 0 125 BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 20 1000 SH DFND 13 1000 0 0 BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 47 2369 SH DFND 15 2319 0 50 BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 6 201 SH DFND 15 201 0 0 BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 550 13299 SH DFND 15 13299 0 0 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 823 31013 SH DFND 4 26513 4200 300 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 665 25069 SH DFND 13 23369 0 1700 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 5607 211348 SH DFND 15 201765 0 9583 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 1780 67078 SH DFND 24 67078 0 0 BARCLAYS BANK PLC CARRY ETN 38 06739H412 20 503 SH DFND 15 503 0 0 BARCLAYS BANK PLC IPATH GEMS INDEX 06739H453 0 1 SH DFND 15 1 0 0 BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 1076 40840 SH DFND 4 37876 2964 0 BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 183 6958 SH DFND 13 6833 0 125 BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 2882 109377 SH DFND 15 105044 0 4333 BARCLAYS BANK PLC ETN DJUBS NAT37 06739H644 0 1 SH DFND 15 1 0 0 BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H743 37 1540 SH DFND 15 1540 0 0 BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 454 17494 SH DFND 4 16794 0 700 BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 132 5089 SH DFND 13 4754 0 335 BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 4549 175170 SH DFND 15 162913 0 12257 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 157419 7332054 SH DFND 4 7255697 43289 33068 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 7162 333560 SH DFND 13 332317 0 1243 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 5839 271950 SH DFND 15 268685 0 3265 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1263 58837 SH DFND 17 58837 0 0 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 6432 1032390 SH DFND 4 996989 35401 0 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 701 112553 SH DFND 13 112553 0 0 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 4545 729464 SH DFND 15 723634 0 5830 BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 130 9959 SH DFND 13 9959 0 0 BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 470 36153 SH DFND 15 36153 0 0 BARCLAYS BK PLC IPATH GEMS ASIA8 06738G878 0 3 SH DFND 15 3 0 0 BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 50 2036 SH DFND 4 2036 0 0 BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 5 200 SH DFND 13 200 0 0 BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 90 3668 SH DFND 15 3468 0 200 BARCLAYS BK PLC ETN CBOE SPBUY 06739F135 7 115 SH DFND 15 115 0 0 BARCLAYS BK PLC IPMS INDIA ETN 06739F291 109 1700 SH DFND 4 1700 0 0 BARCLAYS BK PLC IPMS INDIA ETN 06739F291 104 1633 SH DFND 15 1633 0 0 BARCLAYS BK PLC ADR 2 PREF 2 06739F390 935 36112 SH DFND 4 36112 0 0 BARCLAYS BK PLC ADR 2 PREF 2 06739F390 361 13944 SH DFND 13 13915 0 29 BARCLAYS BK PLC ADR 2 PREF 2 06739F390 3370 130229 SH DFND 15 125950 0 4279 BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 15145 109794 SH DFND 15 109001 0 793 BARCLAYS BK PLC 30 YR TREAS BEAR 06740L444 1228 56781 SH DFND 15 56781 0 0 BARCLAYS BK PLC 10 YR TREAS BEAR 06740L451 61 3029 SH DFND 13 3029 0 0 BARCLAYS BK PLC 10 YR TREAS BEAR 06740L451 3481 171747 SH DFND 15 171447 0 300 BARCLAYS BK PLC IPTH PURE BRD 06740P114 17 700 SH DFND 13 700 0 0 BARCLAYS BK PLC IPTH LEAD ETN 06740P197 4 146 SH DFND 15 146 0 0 BARCLAYS BK PLC BARC ETN+SHILL 06742A669 8 100 SH DFND 13 100 0 0 BARCLAYS BK PLC IPATH S&P MLP 06742A750 22 1218 SH DFND 13 1218 0 0 BARCLAYS BK PLC BARC ETN EUR50 06742C129 6 64 SH DFND 13 0 0 64 BARCLAYS BK PLC BARC ETN EUR50 06742C129 35 369 SH DFND 15 1 0 368 BARCLAYS BK PLC BARC YLD ETN LKD 06742C152 115 1027 SH DFND 15 314 0 713 BARCLAYS BK PLC ETN+ SEL MLP 06742C723 48 2559 SH DFND 4 2559 0 0 BARCLAYS BK PLC ETN+ SEL MLP 06742C723 61 3300 SH DFND 15 3300 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 13 637 SH DFND 4 637 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 4 202 SH DFND 15 2 0 200 BARCLAYS PLC ADR 06738E204 305 23569 SH DFND 4 23569 0 0 BARCLAYS PLC ADR 06738E204 1403 108271 SH DFND 10 108271 0 0 BARCLAYS PLC ADR 06738E204 1854 143091 SH DFND 13 143091 0 0 BARCLAYS PLC ADR 06738E204 15118 1166533 SH DFND 15 1142155 0 24378 BARD C R INC COM 067383109 17882 94393 SH DFND 3 1692 0 92701 BARD C R INC COM 067383109 3349 17679 SH DFND 4 17679 0 0 BARD C R INC COM 067383109 182 960 SH DFND 5 960 0 0 BARD C R INC COM 067383109 123 650 SH DFND 7 650 0 0 BARD C R INC COM 067383109 548 2895 SH DFND 13 2887 0 8 BARD C R INC COM 067383109 8022 42348 SH DFND 15 42055 0 293 BARD C R INC COM 067383109 1938 10230 SH DFND 73 307 0 9923 BARNES & NOBLE ED INC COM 06777U101 94 9445 SH DFND 4 9445 0 0 BARNES & NOBLE ED INC COM 06777U101 1 150 SH DFND 13 150 0 0 BARNES & NOBLE ED INC COM 06777U101 60 6024 SH DFND 15 5772 0 252 BARNES & NOBLE INC COM 067774109 129 14814 SH DFND 4 14814 0 0 BARNES & NOBLE INC COM 067774109 132 15118 SH DFND 13 15118 0 0 BARNES & NOBLE INC COM 067774109 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1329086 BWX TECHNOLOGIES INC COM 05605H100 1654 52066 SH DFND 4 48445 3621 0 BWX TECHNOLOGIES INC COM 05605H100 1801 56693 SH DFND 13 56527 0 166 BWX TECHNOLOGIES INC COM 05605H100 18224 573615 SH DFND 15 572304 0 1311 C & F FINL CORP COM 12466Q104 681 17450 SH DFND 15 17450 0 0 C D I CORP COM 125071100 16 2358 SH DFND 4 2358 0 0 C D I CORP COM 125071100 0 0 SH DFND 15 0 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 9090 146564 SH DFND 2 146564 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 351 5652 SH DFND 3 790 0 4862 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6186 99738 SH DFND 4 24138 0 75600 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 60 972 SH DFND 7 972 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3253 52457 SH DFND 13 51874 0 583 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 31283 504407 SH DFND 15 496171 0 8236 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1234 19902 SH DFND 73 598 0 19304 C&J ENERGY SVCS LTD SHS G3164Q101 78 16312 SH DFND 4 16312 0 0 C&J ENERGY SVCS 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8957 SH DFND 13 8557 0 400 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 559 17532 SH DFND 15 17462 0 70 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 984 30862 SH DFND 73 926 0 29936 CABOT CORP COM 127055101 11009 269300 SH DFND 2 105500 0 163800 CABOT CORP COM 127055101 324 7922 SH DFND 4 7917 5 0 CABOT CORP COM 127055101 723 17692 SH DFND 13 16290 0 1402 CABOT CORP COM 127055101 3951 96645 SH DFND 15 95948 0 697 CABOT MICROELECTRONICS CORP COM 12709P103 977 22313 SH DFND 4 22230 83 0 CABOT MICROELECTRONICS CORP COM 12709P103 2696 61576 SH DFND 13 59092 0 2484 CABOT MICROELECTRONICS CORP COM 12709P103 10355 236534 SH DFND 15 235095 0 1439 CABOT OIL & GAS CORP COM 127097103 2499 141284 SH DFND 3 2277 0 139007 CABOT OIL & GAS CORP COM 127097103 1614 91247 SH DFND 4 79022 12225 0 CABOT OIL & GAS CORP COM 127097103 131 7415 SH DFND 13 7415 0 0 CABOT OIL & GAS CORP COM 127097103 1778 100537 SH DFND 15 99985 0 552 CABOT OIL & GAS CORP COM 127097103 205 270900 SH Call DFND 24 270900 0 0 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INC COM 12477X106 46 4593 SH DFND 4 4593 0 0 CAI INTERNATIONAL INC COM 12477X106 2 173 SH DFND 15 173 0 0 CAL MAINE FOODS INC COM NEW 128030202 683 14738 SH DFND 4 9887 54 4797 CAL MAINE FOODS INC COM NEW 128030202 558 12050 SH DFND 13 12050 0 0 CAL MAINE FOODS INC COM NEW 128030202 5848 126190 SH DFND 15 120903 0 5287 CAL MAINE FOODS INC COM NEW 128030202 4922 106222 SH DFND 73 79763 0 26459 CAL MAINE FOODS INC COM NEW 128030202 464 10007 SH OTR 73 0 0 10007 CALADRIUS BIOSCIENCES INC COM 128058104 76 70218 SH DFND 4 70218 0 0 CALADRIUS BIOSCIENCES INC COM 128058104 0 100 SH DFND 15 100 0 0 CALAMOS ASSET MGMT INC CL A 12811R104 72 7429 SH DFND 4 7429 0 0 CALAMOS ASSET MGMT INC CL A 12811R104 77 7951 SH DFND 15 7251 0 700 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 85 8113 SH DFND 4 5013 3100 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 716 68131 SH DFND 13 66533 0 1598 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 3500 333039 SH DFND 15 324139 0 8900 CALAMOS CONV OPP AND INC FD 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11349 SH DFND 73 2547 0 8802 CALGON CARBON CORP COM 129603106 14687 851399 SH DFND 2 209210 0 642189 CALGON CARBON CORP COM 129603106 3015 174795 SH DFND 3 46095 0 128700 CALGON CARBON CORP COM 129603106 321 18588 SH DFND 4 18588 0 0 CALGON CARBON CORP COM 129603106 34 1950 SH DFND 7 1950 0 0 CALGON CARBON CORP COM 129603106 2787 161580 SH DFND 15 154680 0 6900 CALIFORNIA FIRST NTNL BANCOR COM 130222102 0 1 SH DFND 15 1 0 0 CALIFORNIA RES CORP COM 13057Q107 271 116167 SH DFND 4 45265 95 70807 CALIFORNIA RES CORP COM 13057Q107 0 82 SH DFND 7 82 0 0 CALIFORNIA RES CORP COM 13057Q107 18 7545 SH DFND 13 3497 0 4048 CALIFORNIA RES CORP COM 13057Q107 70 29900 SH DFND 15 28848 0 1052 CALIFORNIA RES CORP COM 13057Q107 182 78030 SH DFND 73 7399 0 70631 CALIFORNIA WTR SVC GROUP COM 130788102 447 19229 SH DFND 4 16494 2735 0 CALIFORNIA WTR SVC GROUP COM 130788102 25 1073 SH DFND 13 1073 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 2950 126756 SH DFND 15 107379 0 19376 CALITHERA BIOSCIENCES INC COM 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INC SPONSORED ADR 138006309 220 7306 SH DFND 4 7306 0 0 CANON INC SPONSORED ADR 138006309 8 263 SH DFND 13 263 0 0 CANON INC SPONSORED ADR 138006309 185 6125 SH DFND 15 6005 0 120 CANTEL MEDICAL CORP COM 138098108 684 11001 SH DFND 4 11001 0 0 CANTEL MEDICAL CORP COM 138098108 19 312 SH DFND 7 312 0 0 CANTEL MEDICAL CORP COM 138098108 1674 26935 SH DFND 13 23673 0 3262 CANTEL MEDICAL CORP COM 138098108 10677 171824 SH DFND 15 169788 0 2036 CANTERBURY PARK HOLDING CORP COM 13811E101 1 107 SH DFND 15 107 0 0 CAPE BANCORP INC COM 139209100 75 6000 SH DFND 15 6000 0 0 CAPE BANCORP INC COM 139209100 55 4424 SH DFND 24 4424 0 0 CAPELLA EDUCATION COMPANY COM 139594105 137 2960 SH DFND 4 2929 31 0 CAPELLA EDUCATION COMPANY COM 139594105 8 164 SH DFND 15 164 0 0 CAPITAL BK FINL CORP CL A COM 139794101 200 6253 SH DFND 4 6253 0 0 CAPITAL BK FINL CORP CL A COM 139794101 4 134 SH DFND 13 134 0 0 CAPITAL BK FINL CORP CL A COM 139794101 44 1374 SH DFND 15 1144 0 230 CAPITAL CITY BK GROUP INC COM 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CAPITAL SR LIVING CORP COM 140475104 1381 66200 SH DFND 3 0 0 66200 CAPITAL SR LIVING CORP COM 140475104 165 7899 SH DFND 4 7524 0 375 CAPITAL SR LIVING CORP COM 140475104 18 844 SH DFND 15 844 0 0 CAPITALA FIN CORP COM 14054R106 0 1 SH DFND 15 1 0 0 CAPITOL FED FINL INC COM 14057J101 547 43536 SH DFND 4 43536 0 0 CAPITOL FED FINL INC COM 14057J101 132 10491 SH DFND 15 10491 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 244 27908 SH DFND 4 25908 0 2000 CAPSTEAD MTG CORP COM NO PAR 14067E506 38 4345 SH DFND 13 3345 0 1000 CAPSTEAD MTG CORP COM NO PAR 14067E506 1142 130649 SH DFND 15 129205 0 1444 CAPSTONE TURBINE CORP COM NEW 14067D409 5 3430 SH DFND 4 3430 0 0 CAPSTONE TURBINE CORP COM NEW 14067D409 2 1737 SH DFND 15 1712 0 25 CARA THERAPEUTICS INC COM 140755109 89 5303 SH DFND 4 5303 0 0 CARA THERAPEUTICS INC COM 140755109 91 5403 SH DFND 15 5294 0 109 CARBO CERAMICS INC COM 140781105 6469 376078 SH DFND 3 152213 0 223865 CARBO CERAMICS INC COM 140781105 119 6899 SH DFND 4 6899 0 0 CARBO 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INC COM 14149Y108 5820 65197 SH DFND 13 63424 0 1773 CARDINAL HEALTH INC COM 14149Y108 54526 610803 SH DFND 15 600237 0 10566 CARDINAL HEALTH INC COM 14149Y108 265 2967 SH DFND 17 2967 0 0 CARDINAL HEALTH INC COM 14149Y108 4783 53582 SH DFND 73 2122 0 51460 CARDIOME PHARMA CORP COM NO PAR 14159U301 6 700 SH DFND 15 700 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 152 10075 SH DFND 4 10073 2 0 CARDIOVASCULAR SYS INC DEL COM 141619106 11 710 SH DFND 15 710 0 0 CARDTRONICS INC COM 14161H108 6781 201510 SH DFND 2 79000 0 122510 CARDTRONICS INC COM 14161H108 9569 284383 SH DFND 4 278304 0 6079 CARDTRONICS INC COM 14161H108 2154 64025 SH DFND 13 62027 0 1998 CARDTRONICS INC COM 14161H108 28966 860816 SH DFND 15 850831 0 9985 CARDTRONICS INC COM 14161H108 1 15 SH DFND 24 15 0 0 CARDTRONICS INC COM 14161H108 263 7828 SH DFND 73 1749 0 6079 CARE CAP PPTYS INC COM 141624106 400 13073 SH DFND 4 11278 1502 293 CARE CAP PPTYS INC COM 141624106 72 2362 SH DFND 13 2332 0 30 CARE CAP PPTYS INC COM 141624106 1406 45981 SH DFND 15 45633 0 348 CARE COM INC COM 141633107 41 5668 SH DFND 4 5668 0 0 CAREER EDUCATION CORP COM 141665109 66 18289 SH DFND 4 18289 0 0 CAREER EDUCATION CORP COM 141665109 0 7 SH DFND 15 7 0 0 CARETRUST REIT INC COM 14174T107 1643 150010 SH DFND 3 150010 0 0 CARETRUST REIT INC COM 14174T107 137 12482 SH DFND 4 12482 0 0 CARETRUST REIT INC COM 14174T107 0 1 SH DFND 15 1 0 0 CARLISLE COS INC COM 142339100 178636 2014160 SH DFND 3 849088 0 1165072 CARLISLE COS INC COM 142339100 1181 13320 SH DFND 4 13320 0 0 CARLISLE COS INC COM 142339100 12600 142066 SH DFND 5 129771 0 12295 CARLISLE COS INC COM 142339100 1895 21370 SH OTR 5 0 0 21370 CARLISLE COS INC COM 142339100 580 6543 SH DFND 13 6348 0 195 CARLISLE COS INC COM 142339100 7417 83631 SH DFND 15 82098 0 1533 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 148 9500 SH DFND 3 9500 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 11 700 SH DFND 4 700 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 87 5540 SH DFND 13 5540 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 2933 187769 SH DFND 15 183047 0 4722 CARMAX INC COM 143130102 304302 5638349 SH DFND 3 569270 0 5069079 CARMAX INC COM 143130102 6697 124079 SH DFND 4 124045 34 0 CARMAX INC COM 143130102 3979 73717 SH DFND 5 69607 0 4110 CARMAX INC COM 143130102 908 16833 SH DFND 13 16833 0 0 CARMAX INC COM 143130102 22374 414566 SH DFND 15 385453 0 29113 CARMAX INC COM 143130102 1515 28068 SH DFND 73 844 0 27224 CARMIKE CINEMAS INC COM 143436400 311 13536 SH DFND 4 13536 0 0 CARMIKE CINEMAS INC COM 143436400 12 505 SH DFND 15 505 0 0 CARNIVAL CORP PAIRED CTF 143658300 12787 234709 SH DFND 3 9348 0 225361 CARNIVAL CORP PAIRED CTF 143658300 5759 105705 SH DFND 4 90673 4971 10061 CARNIVAL CORP PAIRED CTF 143658300 321 5900 SH DFND 5 5900 0 0 CARNIVAL CORP PAIRED CTF 143658300 272 4999 SH OTR 5 0 0 4999 CARNIVAL CORP PAIRED CTF 143658300 2417 44372 SH DFND 13 43926 0 446 CARNIVAL CORP PAIRED CTF 143658300 46593 855239 SH DFND 15 823020 0 32219 CARNIVAL CORP PAIRED CTF 143658300 7891 144842 SH DFND 73 23635 0 121207 CARNIVAL PLC ADR 14365C103 172 3018 SH DFND 4 3018 0 0 CARNIVAL PLC ADR 14365C103 377 6629 SH DFND 13 6566 0 63 CARNIVAL PLC ADR 14365C103 6265 110064 SH DFND 15 107656 0 2408 CAROLINA BK HLDGS INC GREENS COM 143785103 33 1800 SH DFND 15 1800 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 6293 207900 SH DFND 3 48800 0 159100 CARPENTER TECHNOLOGY CORP COM 144285103 757 25013 SH DFND 4 24813 200 0 CARPENTER TECHNOLOGY CORP COM 144285103 525 17358 SH DFND 13 16858 0 500 CARPENTER TECHNOLOGY CORP COM 144285103 1048 34627 SH DFND 15 34490 0 137 CARRIAGE SVCS INC COM 143905107 2441 101216 SH DFND 3 101216 0 0 CARRIAGE SVCS INC COM 143905107 152 6319 SH DFND 4 6319 0 0 CARRIAGE SVCS INC COM 143905107 0 0 SH DFND 15 0 0 0 CARRIZO OIL & GAS INC COM 144577103 6656 225000 SH DFND 2 88300 0 136700 CARRIZO OIL & GAS INC COM 144577103 6146 207765 SH DFND 3 30586 0 177179 CARRIZO OIL & GAS INC COM 144577103 990 33478 SH DFND 4 33474 4 0 CARRIZO OIL & GAS INC COM 144577103 338 11426 SH DFND 13 11337 0 89 CARRIZO OIL & GAS INC COM 144577103 3259 110161 SH DFND 15 109639 0 522 CARROLS RESTAURANT GROUP INC COM 14574X104 113 9591 SH DFND 4 9591 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 18 1495 SH DFND 15 1495 0 0 CARTER INC COM 146229109 1559 17508 SH DFND 4 17507 1 0 CARTER INC COM 146229109 225 2526 SH DFND 13 2487 0 39 CARTER INC COM 146229109 4012 45064 SH DFND 15 43735 0 1329 CARVER BANCORP INC COM NEW 146875604 74 19758 SH DFND 13 19320 0 438 CARVER BANCORP INC COM NEW 146875604 4 1000 SH DFND 15 1000 0 0 CAS MED SYS INC COM PAR $0.004 124769209 0 250 SH DFND 13 250 0 0 CAS MED SYS INC COM PAR $0.004 124769209 5 2925 SH DFND 15 2925 0 0 CASCADE BANCORP COM NEW 147154207 1257 207058 SH DFND 3 207058 0 0 CASCADE BANCORP COM NEW 147154207 36 5875 SH DFND 4 5875 0 0 CASCADE BANCORP COM NEW 147154207 2 302 SH DFND 13 302 0 0 CASCADE BANCORP COM NEW 147154207 0 2 SH DFND 15 2 0 0 CASCADE MICROTECH INC COM 147322101 116 7117 SH DFND 4 7117 0 0 CASELLA WASTE SYS INC CL A 147448104 1147 191801 SH DFND 3 191801 0 0 CASELLA WASTE SYS INC CL A 147448104 104 17355 SH DFND 4 17355 0 0 CASELLA WASTE SYS INC CL A 147448104 4 681 SH DFND 15 681 0 0 CASEYS GEN STORES INC COM 147528103 361 3000 SH DFND 3 0 0 3000 CASEYS GEN STORES INC COM 147528103 2376 19727 SH DFND 4 19727 0 0 CASEYS GEN STORES INC COM 147528103 1661 13786 SH DFND 13 13772 0 14 CASEYS GEN STORES INC COM 147528103 21117 175315 SH DFND 15 170051 0 5264 CASH AMER INTL INC COM 14754D100 800 26721 SH DFND 4 24923 1798 0 CASH AMER INTL INC COM 14754D100 764 25517 SH DFND 13 22519 0 2998 CASH AMER INTL INC COM 14754D100 6053 202101 SH DFND 15 200664 0 1437 CASH AMER INTL INC COM 14754D100 42 1400 SH DFND 24 1400 0 0 CASI PHARMACEUTICALS INC COM 14757U109 0 62 SH DFND 15 62 0 0 CASS INFORMATION SYS INC COM 14808P109 1230 23898 SH DFND 4 23805 93 0 CASS INFORMATION SYS INC COM 14808P109 876 17017 SH DFND 15 16848 0 169 CASTLE A M & CO COM 148411101 22 13700 SH DFND 4 13700 0 0 CASTLE A M & CO COM 148411101 2 1097 SH DFND 13 1097 0 0 CASTLE A M & CO COM 148411101 4 2401 SH DFND 15 2401 0 0 CASTLE BRANDS INC COM 148435100 0 336 SH DFND 4 336 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 74 17331 SH DFND 4 17331 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 2 400 SH DFND 15 400 0 0 CATABASIS PHARMACEUTICALS IN COM 14875P107 0 21 SH DFND 4 21 0 0 CATALENT INC COM 148806102 3520 140635 SH DFND 4 140635 0 0 CATALENT INC COM 148806102 41 49300 SH Put DFND 4 49300 0 0 CATALENT INC COM 148806102 6 250 SH DFND 13 250 0 0 CATALENT INC COM 148806102 63 2501 SH DFND 15 2500 0 1 CATALENT INC COM 148806102 3 100 SH DFND 24 100 0 0 CATALYST BIOSCIENCES INC COM 14888D109 0 1 SH DFND 15 1 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 53 21465 SH DFND 4 21465 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 160 14174 SH DFND 4 14171 3 0 CATCHMARK TIMBER TR INC CL A 14912Y202 6 500 SH DFND 15 500 0 0 CATERPILLAR INC DEL COM 149123101 5869 86356 SH DFND 3 6303 0 80053 CATERPILLAR INC DEL COM 149123101 52115 766854 SH DFND 4 710849 36888 19117 CATERPILLAR INC DEL COM 149123101 911 13405 SH DFND 7 11005 0 2400 CATERPILLAR INC DEL COM 149123101 14354 211212 SH DFND 13 209382 0 1830 CATERPILLAR INC DEL COM 149123101 88053 1295657 SH DFND 15 1246240 0 49417 CATERPILLAR INC DEL COM 149123101 60 886 SH DFND 17 886 0 0 CATERPILLAR INC DEL COM 149123101 3969 58404 SH DFND 24 58404 0 0 CATERPILLAR INC DEL COM 149123101 615 60000 SH Put DFND 24 60000 0 0 CATERPILLAR INC DEL COM 149123101 17157 252452 SH DFND 73 43195 0 209257 CATHAY GEN BANCORP COM 149150104 1407 44913 SH DFND 4 44913 0 0 CATHAY GEN BANCORP COM 149150104 956 30498 SH DFND 13 28232 0 2266 CATHAY GEN BANCORP COM 149150104 4 131 SH DFND 15 131 0 0 CATO CORP NEW CL A 149205106 1982 53838 SH DFND 3 53838 0 0 CATO CORP NEW CL A 149205106 261 7092 SH DFND 4 7092 0 0 CATO CORP NEW CL A 149205106 29 775 SH DFND 7 775 0 0 CATO CORP NEW CL A 149205106 6 156 SH DFND 13 156 0 0 CATO CORP NEW CL A 149205106 2412 65519 SH DFND 15 65126 0 393 CAVCO INDS INC DEL COM 149568107 69302 831857 SH DFND 3 183561 0 648296 CAVCO INDS INC DEL COM 149568107 216 2591 SH DFND 4 2591 0 0 CAVCO INDS INC DEL COM 149568107 3 34 SH DFND 13 10 0 24 CAVCO INDS INC DEL COM 149568107 17 201 SH DFND 15 201 0 0 CAVIUM INC COM 14964U108 69368 1055671 SH DFND 3 316971 0 738700 CAVIUM INC COM 14964U108 1800 27392 SH DFND 4 27392 0 0 CAVIUM INC COM 14964U108 858 13061 SH DFND 5 13061 0 0 CAVIUM INC COM 14964U108 102 1553 SH OTR 5 0 0 1553 CAVIUM INC COM 14964U108 89 1353 SH DFND 13 1353 0 0 CAVIUM INC COM 14964U108 3925 59732 SH DFND 15 54074 0 5658 CBIZ INC COM 124805102 770 78112 SH DFND 4 71884 6228 0 CBIZ INC COM 124805102 84 8557 SH DFND 15 8557 0 0 CBL & ASSOC PPTYS INC COM 124830100 425 34360 SH DFND 4 34360 0 0 CBL & ASSOC PPTYS INC COM 124830100 491 39679 SH DFND 13 39679 0 0 CBL & ASSOC PPTYS INC COM 124830100 4087 330368 SH DFND 15 305125 0 25243 CBOE HLDGS INC COM 12503M108 1033 15913 SH DFND 4 8599 0 7314 CBOE HLDGS INC COM 12503M108 5163 79550 SH DFND 13 79352 0 198 CBOE HLDGS INC COM 12503M108 3907 60196 SH DFND 15 59986 0 210 CBOE HLDGS INC COM 12503M108 525 8085 SH DFND 73 771 0 7314 CBRE CLARION GLOBAL REAL EST COM 12504G100 40 5194 SH DFND 4 4500 694 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 1649 215896 SH DFND 13 215896 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 20110 2632206 SH DFND 15 2233703 0 398503 CBRE GROUP INC CL A 12504L109 158076 4571314 SH DFND 3 1727532 0 2843782 CBRE GROUP INC CL A 12504L109 3800 109897 SH DFND 4 93190 1300 15407 CBRE GROUP INC CL A 12504L109 4994 144409 SH DFND 5 134698 0 9711 CBRE GROUP INC CL A 12504L109 664 19210 SH OTR 5 0 0 19210 CBRE GROUP INC CL A 12504L109 1358 39282 SH DFND 13 37964 0 1318 CBRE GROUP INC CL A 12504L109 17208 497642 SH DFND 15 492265 0 5377 CBRE GROUP INC CL A 12504L109 12648 365758 SH DFND 73 86942 0 278816 CBRE GROUP INC CL A 12504L109 1251 36180 SH OTR 73 0 0 36180 CBS CORP NEW CL A 124857103 13 250 SH DFND 4 250 0 0 CBS CORP NEW CL A 124857103 5 100 SH DFND 13 100 0 0 CBS CORP NEW CL A 124857103 22 417 SH DFND 15 417 0 0 CBS CORP NEW CL B 124857202 804 17065 SH DFND 3 2386 0 14679 CBS CORP NEW CL B 124857202 35935 762462 SH DFND 4 762059 403 0 CBS CORP NEW CL B 124857202 12 250 SH DFND 5 250 0 0 CBS CORP NEW CL B 124857202 20 430 SH DFND 7 430 0 0 CBS CORP NEW CL B 124857202 4983 105724 SH DFND 13 104547 0 1177 CBS CORP NEW CL B 124857202 74861 1588399 SH DFND 15 1569495 0 18904 CBS CORP NEW CL B 124857202 2587 54896 SH DFND 24 54896 0 0 CBS CORP NEW CL B 124857202 296 53500 SH Call DFND 24 53500 0 0 CBS CORP NEW CL B 124857202 243 54600 SH Put DFND 24 54600 0 0 CBS CORP NEW CL B 124857202 2829 60026 SH DFND 73 1805 0 58221 CCA INDS INC COM 124867102 0 0 SH DFND 15 0 0 0 CDK GLOBAL INC COM 12508E101 1405 29604 SH DFND 3 16 0 29588 CDK GLOBAL INC COM 12508E101 59196 1247020 SH DFND 4 1242356 4219 445 CDK GLOBAL INC COM 12508E101 29 605 SH DFND 7 605 0 0 CDK GLOBAL INC COM 12508E101 1508 31758 SH DFND 13 26559 0 5199 CDK GLOBAL INC COM 12508E101 3783 79696 SH DFND 15 78192 0 1504 CDK GLOBAL INC COM 12508E101 24 499 SH DFND 17 499 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 3099 47045 SH DFND 13 47045 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 2607 39579 SH DFND 15 38977 0 602 CDW CORP COM 12514G108 1293 30759 SH DFND 4 30261 498 0 CDW CORP COM 12514G108 3947 93885 SH DFND 13 93823 0 62 CDW CORP COM 12514G108 41987 998736 SH DFND 15 988222 0 10514 CDW CORP COM 12514G108 34638 823925 SH DFND 73 246191 0 577734 CDW CORP COM 12514G108 2442 58076 SH OTR 73 0 0 58076 CEB INC COM 125134106 3941 64193 SH DFND 3 8621 0 55572 CEB INC COM 125134106 1800 29322 SH DFND 4 29245 77 0 CEB INC COM 125134106 2564 41762 SH DFND 13 41701 0 61 CEB INC COM 125134106 5889 95922 SH DFND 15 95038 0 884 CECO ENVIRONMENTAL CORP COM 125141101 806 105011 SH DFND 3 105011 0 0 CECO ENVIRONMENTAL CORP COM 125141101 152 19791 SH DFND 4 19791 0 0 CECO ENVIRONMENTAL CORP COM 125141101 4124 536999 SH DFND 15 416716 0 120283 CEDAR FAIR L P DEPOSITRY UNIT 150185106 408 7300 SH DFND 3 7300 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 713 12776 SH DFND 13 12115 0 661 CEDAR FAIR L P DEPOSITRY UNIT 150185106 7726 138363 SH DFND 15 135081 0 3282 CEDAR REALTY TRUST INC COM NEW 150602209 164 23183 SH DFND 4 23183 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 25 3500 SH DFND 15 3500 0 0 CEL SCI CORP COM PAR $0.01 150837508 1 2226 SH DFND 15 2226 0 0 CELADON GROUP INC COM 150838100 53 5371 SH DFND 4 5371 0 0 CELADON GROUP INC COM 150838100 284 28696 SH DFND 15 25068 0 3628 CELANESE CORP DEL COM SER A 150870103 199155 2957894 SH DFND 4 2913588 19384 24922 CELANESE CORP DEL COM SER A 150870103 20 300 SH DFND 5 300 0 0 CELANESE CORP DEL COM SER A 150870103 101 1502 SH DFND 7 1502 0 0 CELANESE CORP DEL COM SER A 150870103 489 7269 SH DFND 13 7132 0 137 CELANESE CORP DEL COM SER A 150870103 17434 258932 SH DFND 15 253600 0 5332 CELANESE CORP DEL COM SER A 150870103 1261 18724 SH DFND 17 18036 688 0 CELATOR PHARMACEUTICALS INC COM 15089R102 4 2200 SH DFND 15 2200 0 0 CELESTICA INC SUB VTG SHS 15101Q108 11546 1046816 SH DFND 2 410080 0 636736 CELESTICA INC SUB VTG SHS 15101Q108 98 8848 SH DFND 13 8848 0 0 CELESTICA INC SUB VTG SHS 15101Q108 214 19443 SH DFND 15 19317 0 126 CELGENE CORP COM 151020104 14102 117750 SH DFND 2 117750 0 0 CELGENE CORP COM 151020104 509859 4257341 SH DFND 3 831526 0 3425815 CELGENE CORP COM 151020104 158165 1320682 SH DFND 4 1282294 13314 25074 CELGENE CORP COM 151020104 22395 187000 SH DFND 5 171832 0 15168 CELGENE CORP COM 151020104 2992 24987 SH OTR 5 0 0 24987 CELGENE CORP COM 151020104 659 5500 SH DFND 7 5500 0 0 CELGENE CORP COM 151020104 35398 295577 SH DFND 13 291983 0 3594 CELGENE CORP COM 151020104 225136 1879891 SH DFND 15 1821203 0 58688 CELGENE CORP COM 151020104 266 2221 SH DFND 17 2221 0 0 CELGENE CORP COM 151020104 4540 37913 SH DFND 24 37913 0 0 CELGENE CORP COM 151020104 1 18000 SH Call DFND 24 18000 0 0 CELGENE CORP COM 151020104 382 130000 SH Put DFND 24 130000 0 0 CELGENE CORP COM 151020104 19205 160365 SH DFND 73 5064 0 155301 CELGENE CORP RIGHT 12/31/2030 151020112 0 4 SH DFND 15 4 0 0 CELLADON CORP COM 15117E107 1 442 SH DFND 4 442 0 0 CELLADON CORP COM 15117E107 24 16200 SH DFND 15 16200 0 0 CELLCOM ISRAEL LTD SHS M2196U109 4 598 SH DFND 15 598 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 7573 483002 SH DFND 2 120220 0 362782 CELLDEX THERAPEUTICS INC NEW COM 15117B103 621 39627 SH DFND 4 30611 0 9016 CELLDEX THERAPEUTICS INC NEW COM 15117B103 447 28480 SH DFND 15 27390 0 1090 CELLDEX THERAPEUTICS INC NEW COM 15117B103 182 11625 SH DFND 73 2609 0 9016 CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 104 4843 SH DFND 4 4843 0 0 CELSION CORPORATION COM PAR $0.01 15117N404 3 1500 SH DFND 15 1500 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 43441 7799122 SH DFND 3 3315230 0 4483892 CEMEX SAB DE CV SPON ADR NEW 151290889 75 13504 SH DFND 4 13504 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 6 1140 SH DFND 7 1140 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 15 2634 SH DFND 13 2634 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 882 158408 SH DFND 15 140305 0 18103 CEMEX SAB DE CV SPON ADR NEW 151290889 14 10000 SH Put DFND 15 10000 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 51 435100 SH Put DFND 24 435100 0 0 CEMEX SAB DE CV NOTE 3.250% 3/1 151290BB8 9735 9784000 PRN DFND 24 9784000 0 0 CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 8238 8829000 PRN DFND 24 8829000 0 0 CEMPRA INC COM 15130J109 9210 295850 SH DFND 2 74180 0 221670 CEMPRA INC COM 15130J109 351 11263 SH DFND 4 11263 0 0 CENCOSUD S A SPONSORED ADS 15132H101 48 7805 SH DFND 15 7240 0 565 CENOVUS ENERGY INC COM 15135U109 59 4636 SH DFND 4 4636 0 0 CENOVUS ENERGY INC COM 15135U109 26 2026 SH DFND 13 1526 0 500 CENOVUS ENERGY INC COM 15135U109 1281 101521 SH DFND 15 86907 0 14614 CENTENE CORP DEL COM 15135B101 4190 63674 SH DFND 4 57112 371 6191 CENTENE CORP DEL COM 15135B101 8 118 SH DFND 5 0 0 118 CENTENE CORP DEL COM 15135B101 4255 64657 SH DFND 13 61210 0 3447 CENTENE CORP DEL COM 15135B101 53652 815250 SH DFND 15 809676 0 5574 CENTENE CORP DEL COM 15135B101 37210 565423 SH DFND 73 167105 0 398318 CENTENE CORP DEL COM 15135B101 2494 37901 SH OTR 73 0 0 37901 CENTER COAST MLP & INFRSTR F COM SHS 151461100 232 22950 SH DFND 13 22950 0 0 CENTER COAST MLP & INFRSTR F COM SHS 151461100 917 90633 SH DFND 15 78833 0 11800 CENTERPOINT ENERGY INC COM 15189T107 2855 155507 SH DFND 3 124943 0 30564 CENTERPOINT ENERGY INC COM 15189T107 60642 3302916 SH DFND 4 3288974 272 13670 CENTERPOINT ENERGY INC COM 15189T107 222 12101 SH DFND 13 9137 0 2964 CENTERPOINT ENERGY INC COM 15189T107 7694 419053 SH DFND 15 378387 0 40666 CENTERPOINT ENERGY INC COM 15189T107 1372 74704 SH DFND 73 3176 0 71528 CENTERSTATE BANKS INC COM 15201P109 16628 1062517 SH DFND 3 266760 0 795757 CENTERSTATE BANKS INC COM 15201P109 567 36238 SH DFND 4 36238 0 0 CENTERSTATE BANKS INC COM 15201P109 604 38578 SH DFND 15 38271 0 307 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 0 7 SH DFND 15 7 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 4 3106 SH DFND 15 2606 0 500 CENTRAL EUR RUSS & TURK FD I COM 153436100 11278 678151 SH DFND 3 538698 0 139453 CENTRAL EUR RUSS & TURK FD I COM 153436100 43 2572 SH DFND 15 2572 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 58 21541 SH DFND 4 21541 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 4 1434 SH DFND 7 1434 0 0 CENTRAL FD CDA LTD CL A 153501101 125 12521 SH DFND 4 11521 0 1000 CENTRAL FD CDA LTD CL A 153501101 402 40269 SH DFND 13 29769 0 10500 CENTRAL FD CDA LTD CL A 153501101 9525 953432 SH DFND 15 929461 0 23971 CENTRAL FED CORP COM NEW 15346Q202 0 1 SH DFND 15 1 0 0 CENTRAL GARDEN & PET CO COM 153527106 10883 804980 SH DFND 3 327507 0 477473 CENTRAL GARDEN & PET CO COM 153527106 0 1 SH DFND 15 1 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 145 10661 SH DFND 4 10661 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 0 3 SH DFND 15 3 0 0 CENTRAL GOLDTRUST TR UNIT 153546106 8 200 SH DFND 4 200 0 0 CENTRAL GOLDTRUST TR UNIT 153546106 8 225 SH DFND 13 225 0 0 CENTRAL GOLDTRUST TR UNIT 153546106 1694 44927 SH DFND 15 44757 0 170 CENTRAL PAC FINL CORP COM NEW 154760409 190 8624 SH DFND 4 8624 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 301 13650 SH DFND 13 13597 0 53 CENTRAL PAC FINL CORP COM NEW 154760409 1540 69944 SH DFND 15 69657 0 287 CENTRAL SECS CORP COM 155123102 72 3784 SH DFND 4 3784 0 0 CENTRAL SECS CORP COM 155123102 188 9896 SH DFND 15 8521 0 1375 CENTRAL VALLEY CMNTY BANCORP COM 155685100 123 10243 SH DFND 15 10243 0 0 CENTRUE FINL CORP NEW COM NEW 15643B205 1 50 SH DFND 15 50 0 0 CENTRUS ENERGY CORP CL A 15643U104 0 53 SH DFND 13 53 0 0 CENTRUS ENERGY CORP CL A 15643U104 0 44 SH DFND 15 44 0 0 CENTURY ALUM CO COM 156431108 62 14005 SH DFND 4 14005 0 0 CENTURY ALUM CO COM 156431108 99 22328 SH DFND 15 22328 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 85 1959 SH DFND 4 1959 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 4 100 SH DFND 15 100 0 0 CENTURY CASINOS INC COM 156492100 18790 2415230 SH DFND 3 519530 0 1895700 CENTURY CASINOS INC COM 156492100 79 10216 SH DFND 24 10216 0 0 CENTURY CMNTYS INC COM 156504300 81 4583 SH DFND 4 4583 0 0 CENTURY CMNTYS INC COM 156504300 20 1125 SH DFND 15 1125 0 0 CENTURYLINK INC COM 156700106 543 21600 SH DFND 3 3019 0 18581 CENTURYLINK INC COM 156700106 6598 262255 SH DFND 4 213307 1383 47565 CENTURYLINK INC COM 156700106 52 30000 SH Put DFND 4 30000 0 0 CENTURYLINK INC COM 156700106 214 8491 SH DFND 7 8491 0 0 CENTURYLINK INC COM 156700106 7548 300016 SH DFND 13 297201 0 2815 CENTURYLINK INC COM 156700106 27263 1083593 SH DFND 15 1045196 0 38397 CENTURYLINK INC COM 156700106 6684 265651 SH DFND 73 37407 0 228244 CENVEO INC COM 15670S105 13 14874 SH DFND 4 14874 0 0 CENVEO INC COM 15670S105 0 451 SH DFND 15 451 0 0 CEPHEID COM 15670R107 16044 439204 SH DFND 2 107600 0 331604 CEPHEID COM 15670R107 40004 1095102 SH DFND 3 396414 0 698688 CEPHEID COM 15670R107 1322 36201 SH DFND 4 36201 0 0 CEPHEID COM 15670R107 609 16666 SH DFND 5 16666 0 0 CEPHEID COM 15670R107 86 2365 SH OTR 5 0 0 2365 CEPHEID COM 15670R107 428 11716 SH DFND 15 11216 0 500 CERNER CORP COM 156782104 127101 2112359 SH DFND 3 236261 0 1876098 CERNER CORP COM 156782104 39141 650511 SH DFND 4 643152 6421 938 CERNER CORP COM 156782104 1316 21873 SH DFND 5 19893 0 1980 CERNER CORP COM 156782104 583 9690 SH DFND 7 9690 0 0 CERNER CORP COM 156782104 3259 54160 SH DFND 13 53885 0 275 CERNER CORP COM 156782104 66129 1099043 SH DFND 15 1045466 0 53577 CERNER CORP COM 156782104 83 1372 SH DFND 17 1372 0 0 CERNER CORP COM 156782104 2536 42144 SH DFND 73 1267 0 40877 CERULEAN PHARMA INC COM 15708Q105 621 221698 SH DFND 24 221698 0 0 CERUS CORP COM 157085101 14733 2331138 SH DFND 2 592350 0 1738788 CERUS CORP COM 157085101 15732 2489208 SH DFND 3 414880 0 2074328 CERUS CORP COM 157085101 301 47599 SH DFND 4 47599 0 0 CERUS CORP COM 157085101 213 33721 SH DFND 15 33721 0 0 CEVA INC COM 157210105 428 18302 SH DFND 4 18302 0 0 CEVA INC COM 157210105 114 4887 SH DFND 15 4783 0 104 CF INDS HLDGS INC COM 125269100 374 9172 SH DFND 3 1282 0 7890 CF INDS HLDGS INC COM 125269100 2467 60444 SH DFND 4 30099 0 30345 CF INDS HLDGS INC COM 125269100 195 4784 SH DFND 13 4756 0 28 CF INDS HLDGS INC COM 125269100 12479 305786 SH DFND 15 287593 0 18193 CF INDS HLDGS INC COM 125269100 2479 60747 SH DFND 73 3603 0 57144 CGG SPONSORED ADR 12531Q105 0 1 SH DFND 15 1 0 0 CHANNELADVISOR CORP COM 159179100 129 9315 SH DFND 4 9315 0 0 CHANNELADVISOR CORP COM 159179100 14 1000 SH DFND 15 1000 0 0 CHARLES & COLVARD LTD COM 159765106 133 118785 SH DFND 3 118785 0 0 CHARLES & COLVARD LTD COM 159765106 0 117 SH DFND 13 117 0 0 CHARLES & COLVARD LTD COM 159765106 15 13513 SH DFND 15 13513 0 0 CHARLES RIV LABS INTL INC COM 159864107 1608 20000 SH DFND 3 0 0 20000 CHARLES RIV LABS INTL INC COM 159864107 368 4577 SH DFND 4 4577 0 0 CHARLES RIV LABS INTL INC COM 159864107 133 1660 SH DFND 13 1660 0 0 CHARLES RIV LABS INTL INC COM 159864107 2749 34193 SH DFND 15 33761 0 432 CHART INDS INC COM PAR $0.01 16115Q308 218 12150 SH DFND 4 12150 0 0 CHART INDS INC COM PAR $0.01 16115Q308 16 900 SH DFND 7 900 0 0 CHART INDS INC COM PAR $0.01 16115Q308 7 390 SH DFND 13 390 0 0 CHART INDS INC COM PAR $0.01 16115Q308 473 26314 SH DFND 15 26291 0 23 CHART INDS INC NOTE 2.000% 8/0 16115QAC4 2 2000 PRN DFND 4 2000 0 0 CHART INDS INC NOTE 2.000% 8/0 16115QAC4 160 185000 PRN DFND 13 185000 0 0 CHART INDS INC NOTE 2.000% 8/0 16115QAC4 1554 1796000 PRN DFND 15 1796000 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 45084 246224 SH DFND 3 36904 0 209320 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 2142 11700 SH DFND 4 9750 0 1950 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 94 515 SH DFND 5 207 0 308 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 275 1502 SH DFND 13 1436 0 66 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 2578 14078 SH DFND 15 14066 0 12 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 14 76 SH DFND 17 76 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 366 2000 SH DFND 24 2000 0 0 CHARTER FINL CORP MD COM 16122W108 65 4890 SH DFND 4 4890 0 0 CHARTER FINL CORP MD COM 16122W108 0 1 SH DFND 15 1 0 0 CHASE CORP COM 16150R104 95 2342 SH DFND 4 2342 0 0 CHASE CORP COM 16150R104 0 0 SH DFND 15 0 0 0 CHATHAM LODGING TR COM 16208T102 505 24661 SH DFND 4 10347 0 14314 CHATHAM LODGING TR COM 16208T102 24 1166 SH DFND 13 1097 0 69 CHATHAM LODGING TR COM 16208T102 732 35749 SH DFND 15 35634 0 115 CHATHAM LODGING TR COM 16208T102 378 18461 SH DFND 73 4147 0 14314 CHECK POINT SOFTWARE TECH LT ORD M22465104 51210 629273 SH DFND 3 9469 0 619804 CHECK POINT SOFTWARE TECH LT ORD M22465104 1839 22597 SH DFND 4 21663 58 876 CHECK POINT SOFTWARE TECH LT ORD M22465104 17 215 SH DFND 5 215 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 4081 50146 SH DFND 13 49302 0 844 CHECK POINT SOFTWARE TECH LT ORD M22465104 46503 571424 SH DFND 15 549637 0 21787 CHECK POINT SOFTWARE TECH LT ORD M22465104 260 3200 SH DFND 24 3200 0 0 CHECKPOINT SYS INC COM 162825103 7392 1178760 SH DFND 3 297960 0 880800 CHECKPOINT SYS INC COM 162825103 71 11246 SH DFND 4 11246 0 0 CHECKPOINT SYS INC COM 162825103 195 31062 SH DFND 13 27497 0 3565 CHECKPOINT SYS INC COM 162825103 1031 164426 SH DFND 15 164052 0 374 CHEESECAKE FACTORY INC COM 163072101 6935 150391 SH DFND 3 22115 0 128276 CHEESECAKE FACTORY INC COM 163072101 1282 27795 SH DFND 4 27691 104 0 CHEESECAKE FACTORY INC COM 163072101 44 950 SH DFND 7 950 0 0 CHEESECAKE FACTORY INC COM 163072101 3406 73859 SH DFND 13 73751 0 108 CHEESECAKE FACTORY INC COM 163072101 7394 160366 SH DFND 15 159007 0 1359 CHEESECAKE FACTORY INC COM 163072101 32 700 SH DFND 24 700 0 0 CHEETAH MOBILE INC ADR 163075104 5 300 SH DFND 15 300 0 0 CHEFS WHSE INC COM 163086101 72 4315 SH DFND 4 4315 0 0 CHEFS WHSE INC COM 163086101 558 33427 SH DFND 13 33427 0 0 CHEFS WHSE INC COM 163086101 1915 114834 SH DFND 15 114618 0 216 CHEGG INC COM 163092109 135 20059 SH DFND 4 20059 0 0 CHEGG INC COM 163092109 218 32400 SH DFND 15 32400 0 0 CHEMBIO DIAGNOSTICS INC COM NEW 163572209 7 1250 SH DFND 15 1250 0 0 CHEMED CORP NEW COM 16359R103 1874 12507 SH DFND 4 12507 0 0 CHEMED CORP NEW COM 16359R103 45 300 SH DFND 7 300 0 0 CHEMED CORP NEW COM 16359R103 85 569 SH DFND 13 569 0 0 CHEMED CORP NEW COM 16359R103 5077 33889 SH DFND 15 33592 0 297 CHEMICAL FINL CORP COM 163731102 658 19214 SH DFND 4 10198 0 9016 CHEMICAL FINL CORP COM 163731102 88 2566 SH DFND 13 2566 0 0 CHEMICAL FINL CORP COM 163731102 622 18145 SH DFND 15 17916 0 229 CHEMICAL FINL CORP COM 163731102 398 11627 SH DFND 73 2611 0 9016 CHEMOCENTRYX INC COM 16383L106 121 14896 SH DFND 4 14896 0 0 CHEMOCENTRYX INC COM 16383L106 2 300 SH DFND 15 300 0 0 CHEMOURS CO COM 163851108 602 112338 SH DFND 4 104324 7144 870 CHEMOURS CO COM 163851108 1 158 SH DFND 7 158 0 0 CHEMOURS CO COM 163851108 23 4257 SH DFND 13 4166 0 91 CHEMOURS CO COM 163851108 200 37386 SH DFND 15 34928 0 2458 CHEMOURS CO COM 163851108 450 83999 SH DFND 17 83999 0 0 CHEMTURA CORP COM NEW 163893209 10457 383473 SH DFND 2 150260 0 233213 CHEMTURA CORP COM NEW 163893209 780 28595 SH DFND 4 28391 204 0 CHEMTURA CORP COM NEW 163893209 23 827 SH DFND 13 827 0 0 CHEMTURA CORP COM NEW 163893209 1556 57076 SH DFND 15 57042 0 34 CHEMUNG FINL CORP COM 164024101 118 4295 SH DFND 15 4295 0 0 CHENIERE ENERGY INC COM NEW 16411R208 5070 136108 SH DFND 4 136108 0 0 CHENIERE ENERGY INC COM NEW 16411R208 30 793 SH DFND 13 793 0 0 CHENIERE ENERGY INC COM NEW 16411R208 3453 92707 SH DFND 15 88606 0 4101 CHENIERE ENERGY INC COM NEW 16411R208 21 36800 SH Call DFND 24 36800 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1418 54400 SH DFND 4 54400 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 92 3520 SH DFND 13 3520 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1195 45839 SH DFND 15 45139 0 700 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 156 6000 SH DFND 17 6000 0 0 CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 131 7545 SH DFND 15 7545 0 0 CHEROKEE INC DEL NEW COM 16444H102 72 4148 SH DFND 4 4148 0 0 CHEROKEE INC DEL NEW COM 16444H102 0 1 SH DFND 15 1 0 0 CHERRY HILL MTG INVT CORP COM 164651101 145 11185 SH DFND 15 11185 0 0 CHESAPEAKE ENERGY CORP COM 165167107 92 20363 SH DFND 3 2846 0 17517 CHESAPEAKE ENERGY CORP COM 165167107 473 105116 SH DFND 4 105116 0 0 CHESAPEAKE ENERGY CORP COM 165167107 236 52412 SH DFND 13 52135 0 277 CHESAPEAKE ENERGY CORP COM 165167107 4322 960520 SH DFND 15 907578 0 52942 CHESAPEAKE ENERGY CORP COM 165167107 0 2056000 SH Call DFND 24 2056000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 1 12800 SH Put DFND 24 12800 0 0 CHESAPEAKE ENERGY CORP COM 165167107 325 72323 SH DFND 73 2153 0 70170 CHESAPEAKE ENERGY CORP PFD CONV 165167842 3 200 SH DFND 13 200 0 0 CHESAPEAKE ENERGY CORP PFD CONV 165167842 207 12038 SH DFND 15 11624 0 414 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 6 13000 PRN DFND 15 13000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 338 744000 PRN DFND 24 744000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167CA3 8728 18770000 PRN DFND 24 18770000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 189 609000 PRN DFND 24 609000 0 0 CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 1 200 SH DFND 13 200 0 0 CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 12 3839 SH DFND 15 3539 0 300 CHESAPEAKE LODGING TR SH BEN INT 165240102 57 2265 SH DFND 3 2265 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 3791 150681 SH DFND 4 150158 407 116 CHESAPEAKE LODGING TR SH BEN INT 165240102 158 6275 SH DFND 13 6275 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 3134 124562 SH DFND 15 121556 0 3006 CHESAPEAKE LODGING TR SH BEN INT 165240102 32 1258 SH DFND 17 1258 0 0 CHESAPEAKE UTILS CORP COM 165303108 231 4070 SH DFND 4 4070 0 0 CHESAPEAKE UTILS CORP COM 165303108 111 1950 SH DFND 13 1950 0 0 CHESAPEAKE UTILS CORP COM 165303108 269 4733 SH DFND 15 4733 0 0 CHEVIOT FINL CORP NEW COM 16677X105 0 0 SH DFND 15 0 0 0 CHEVRON CORP NEW COM 166764100 21153 235143 SH DFND 3 109185 0 125958 CHEVRON CORP NEW COM 166764100 371202 4126296 SH DFND 4 3841286 194904 90106 CHEVRON CORP NEW COM 166764100 121 19200 SH Put DFND 4 19200 0 0 CHEVRON CORP NEW COM 166764100 163 1807 SH DFND 5 1807 0 0 CHEVRON CORP NEW COM 166764100 127 1408 SH OTR 5 0 0 1408 CHEVRON CORP NEW COM 166764100 589 6544 SH DFND 7 6544 0 0 CHEVRON CORP NEW COM 166764100 88865 987825 SH DFND 10 774686 0 213139 CHEVRON CORP NEW COM 166764100 58248 647491 SH DFND 13 633668 0 13823 CHEVRON CORP NEW COM 166764100 605287 6728404 SH DFND 15 6540754 0 187650 CHEVRON CORP NEW COM 166764100 2586 28745 SH DFND 17 28745 0 0 CHEVRON CORP NEW COM 166764100 5456 60645 SH DFND 24 60645 0 0 CHEVRON CORP NEW COM 166764100 43 20000 SH Call DFND 24 20000 0 0 CHEVRON CORP NEW COM 166764100 1575 85000 SH Put DFND 24 85000 0 0 CHEVRON CORP NEW COM 166764100 57113 634871 SH DFND 73 81688 0 553183 CHIASMA INC COM 16706W102 85 4357 SH DFND 4 4357 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 7818 200513 SH DFND 4 200513 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 4688 120230 SH DFND 13 119354 0 876 CHICAGO BRIDGE & IRON CO N V COM 167250109 21970 563466 SH DFND 15 501710 0 61756 CHICAGO RIVET & MACH CO COM 168088102 1 41 SH DFND 15 41 0 0 CHICOPEE BANCORP INC COM 168565109 0 0 SH DFND 15 0 0 0 CHICOS FAS INC COM 168615102 7370 690707 SH DFND 2 170510 0 520197 CHICOS FAS INC COM 168615102 1759 164822 SH DFND 4 164822 0 0 CHICOS FAS INC COM 168615102 123 11495 SH DFND 13 11495 0 0 CHICOS FAS INC COM 168615102 937 87847 SH DFND 15 86512 0 1335 CHILDRENS PL INC COM 168905107 334 6052 SH DFND 4 6052 0 0 CHILDRENS PL INC COM 168905107 57 1038 SH DFND 15 1038 0 0 CHIMERA INVT CORP COM NEW 16934Q208 263 19299 SH DFND 4 19299 0 0 CHIMERA INVT CORP COM NEW 16934Q208 151 11104 SH DFND 13 11104 0 0 CHIMERA INVT CORP COM NEW 16934Q208 788 57796 SH DFND 15 55288 0 2508 CHIMERIX INC COM 16934W106 136 15236 SH DFND 4 15236 0 0 CHIMERIX INC COM 16934W106 0 6 SH DFND 13 6 0 0 CHIMERIX INC COM 16934W106 48 5312 SH DFND 15 5312 0 0 CHINA BIOLOGIC PRODS INC COM 16938C106 24 171 SH DFND 15 171 0 0 CHINA CORD BLOOD CORP SHS G21107100 0 18 SH DFND 15 18 0 0 CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 5 3001 SH DFND 15 3001 0 0 CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 33 2248 SH DFND 15 2248 0 0 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 156 5539 SH DFND 13 5402 0 137 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 4106 145918 SH DFND 15 145731 0 187 CHINA FD INC COM 169373107 15372 990453 SH DFND 3 846705 0 143748 CHINA FD INC COM 169373107 16 1020 SH DFND 13 1020 0 0 CHINA FD INC COM 169373107 57 3671 SH DFND 15 3671 0 0 CHINA GREEN AGRICULTURE INC COM 16943W105 2 1000 SH DFND 15 1000 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 83 5178 SH DFND 4 5178 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 15 918 SH DFND 7 918 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 66 4104 SH DFND 15 4104 0 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 7 211 SH DFND 15 211 0 0 CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 6 2750 SH DFND 15 2750 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 679 12048 SH DFND 4 11948 0 100 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 14 245 SH DFND 7 245 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1615 28666 SH DFND 13 28430 0 236 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 32600 578734 SH DFND 15 573146 0 5588 CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C109 85 34801 SH DFND 15 34801 0 0 CHINA NEW BORUN CORP ADR 16890T105 0 2 SH DFND 15 2 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 13 217 SH DFND 13 217 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 227 3791 SH DFND 15 3791 0 0 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 153 4021 SH DFND 15 3542 0 479 CHINA TECHFAITH WIRLS COMM T SPONSORED ADR 169424108 2 2450 SH DFND 15 2450 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 91 1958 SH DFND 4 1958 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 39 832 SH DFND 15 832 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 444 36847 SH DFND 3 0 0 36847 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 5 389 SH DFND 7 389 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 12 1000 SH DFND 13 1000 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 262 21729 SH DFND 15 19426 0 2303 CHINA YUCHAI INTL LTD COM G21082105 11 976 SH DFND 4 976 0 0 CHINA YUCHAI INTL LTD COM G21082105 0 1 SH DFND 15 1 0 0 CHIPMOS TECH BERMUDA LTD SHS G2110R114 31 1549 SH DFND 13 1549 0 0 CHIPMOS TECH BERMUDA LTD SHS G2110R114 65 3262 SH DFND 15 3230 0 32 CHIPOTLE MEXICAN GRILL INC COM 169656105 17051 35535 SH DFND 2 35535 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 36184 75406 SH DFND 3 19676 0 55730 CHIPOTLE MEXICAN GRILL INC COM 169656105 28291 58959 SH DFND 4 58301 68 590 CHIPOTLE MEXICAN GRILL INC COM 169656105 495 1031 SH DFND 5 741 0 290 CHIPOTLE MEXICAN GRILL INC COM 169656105 76 158 SH DFND 7 158 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 2709 5646 SH DFND 13 5626 0 20 CHIPOTLE MEXICAN GRILL INC COM 169656105 33957 70767 SH DFND 15 69804 0 963 CHIPOTLE MEXICAN GRILL INC COM 169656105 52 108 SH DFND 17 108 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 2072 4317 SH DFND 73 130 0 4187 CHOICE HOTELS INTL INC COM 169905106 662 13134 SH DFND 4 13134 0 0 CHOICE HOTELS INTL INC COM 169905106 38 750 SH DFND 7 750 0 0 CHOICE HOTELS INTL INC COM 169905106 101 2000 SH DFND 13 2000 0 0 CHOICE HOTELS INTL INC COM 169905106 1766 35024 SH DFND 15 34696 0 328 CHRISTOPHER & BANKS CORP COM 171046105 2554 1569964 SH DFND 3 567511 0 1002453 CHRISTOPHER & BANKS CORP COM 171046105 30 18451 SH DFND 4 18451 0 0 CHRISTOPHER & BANKS CORP COM 171046105 0 0 SH DFND 15 0 0 0 CHUBB CORP COM 171232101 1185 8937 SH DFND 3 1249 0 7688 CHUBB CORP COM 171232101 183750 1385325 SH DFND 4 1354835 30370 120 CHUBB CORP COM 171232101 25 192 SH DFND 5 192 0 0 CHUBB CORP COM 171232101 182 1375 SH DFND 7 1375 0 0 CHUBB CORP COM 171232101 56 420 SH DFND 10 420 0 0 CHUBB CORP COM 171232101 17593 132636 SH DFND 13 130193 0 2443 CHUBB CORP COM 171232101 393585 2967315 SH DFND 15 2941406 0 25908 CHUBB CORP COM 171232101 558 4209 SH DFND 17 4209 0 0 CHUBB CORP COM 171232101 6139 46285 SH DFND 73 945 0 45340 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 14 482 SH DFND 7 482 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 500 16657 SH DFND 15 16384 0 273 CHURCH & DWIGHT INC COM 171340102 85175 1003470 SH DFND 3 38891 0 964579 CHURCH & DWIGHT INC COM 171340102 35520 418475 SH DFND 4 418454 21 0 CHURCH & DWIGHT INC COM 171340102 0 3100 SH Call DFND 4 3100 0 0 CHURCH & DWIGHT INC COM 171340102 56 662 SH DFND 5 662 0 0 CHURCH & DWIGHT INC COM 171340102 7270 85652 SH DFND 13 84260 0 1392 CHURCH & DWIGHT INC COM 171340102 71947 847638 SH DFND 15 834936 0 12702 CHURCH & DWIGHT INC COM 171340102 1539 18129 SH DFND 73 545 0 17584 CHURCHILL DOWNS INC COM 171484108 529 3740 SH DFND 4 3740 0 0 CHURCHILL DOWNS INC COM 171484108 237 1676 SH DFND 13 1581 0 95 CHURCHILL DOWNS INC COM 171484108 1556 10997 SH DFND 15 10959 0 38 CHUYS HLDGS INC COM 171604101 426 13596 SH DFND 4 13596 0 0 CHUYS HLDGS INC COM 171604101 31 986 SH DFND 13 986 0 0 CHUYS HLDGS INC COM 171604101 1767 56387 SH DFND 15 56226 0 161 CIBER INC COM 17163B102 289 82471 SH DFND 3 82471 0 0 CIBER INC COM 17163B102 75 21386 SH DFND 4 21386 0 0 CIBER INC COM 17163B102 0 1 SH DFND 15 1 0 0 CIDARA THERAPEUTICS INC COM 171757107 0 23 SH DFND 4 23 0 0 CIENA CORP COM NEW 171779309 1127 54479 SH DFND 4 38097 0 16382 CIENA CORP COM NEW 171779309 208 10035 SH DFND 13 9184 0 851 CIENA CORP COM NEW 171779309 2676 129342 SH DFND 15 128932 0 410 CIENA CORP COM NEW 171779309 437 21122 SH DFND 73 4740 0 16382 CIENA CORP NOTE 0.875% 6/1 171779AE1 1 1000 PRN DFND 4 1000 0 0 CIENA CORP NOTE 0.875% 6/1 171779AE1 107 109000 PRN DFND 13 109000 0 0 CIENA CORP NOTE 0.875% 6/1 171779AE1 1167 1190000 PRN DFND 15 1190000 0 0 CIENA CORP DEBT 4.000%12/1 171779AK7 2105 1623000 PRN DFND 24 1623000 0 0 CIFC CORP COM 12547R105 2174 389552 SH DFND 3 164219 0 225333 CIFC CORP COM 12547R105 0 13 SH DFND 4 13 0 0 CIFC CORP COM 12547R105 1 154 SH DFND 15 154 0 0 CIGNA CORPORATION COM 125509109 49963 341443 SH DFND 3 6588 0 334855 CIGNA CORPORATION COM 125509109 26534 181333 SH DFND 4 170240 3902 7191 CIGNA CORPORATION COM 125509109 105 715 SH DFND 5 715 0 0 CIGNA CORPORATION COM 125509109 25 170 SH DFND 7 170 0 0 CIGNA CORPORATION COM 125509109 140668 961310 SH DFND 10 485687 0 475623 CIGNA CORPORATION COM 125509109 6996 47811 SH DFND 13 46282 0 1529 CIGNA CORPORATION COM 125509109 66521 454596 SH DFND 15 444454 0 10142 CIGNA CORPORATION COM 125509109 22 150 SH DFND 17 150 0 0 CIGNA CORPORATION COM 125509109 263 1800 SH DFND 24 1800 0 0 CIGNA CORPORATION COM 125509109 12276 83894 SH DFND 73 8598 0 75296 CIM COML TR CORP COM 125525105 2 113 SH DFND 15 113 0 0 CIMAREX ENERGY CO COM 171798101 79716 891878 SH DFND 3 77311 0 814567 CIMAREX ENERGY CO COM 171798101 2878 32195 SH DFND 4 31226 0 969 CIMAREX ENERGY CO COM 171798101 81 902 SH DFND 5 902 0 0 CIMAREX ENERGY CO COM 171798101 2435 27242 SH DFND 13 15499 0 11743 CIMAREX ENERGY CO COM 171798101 4166 46606 SH DFND 15 44108 0 2498 CIMAREX ENERGY CO COM 171798101 1267 14174 SH DFND 73 495 0 13679 CIMPRESS N V SHS EURO N20146101 2215 27300 SH DFND 3 0 0 27300 CIMPRESS N V SHS EURO N20146101 808 9957 SH DFND 4 9957 0 0 CIMPRESS N V SHS EURO N20146101 4602 56712 SH DFND 15 42199 0 14513 CINCINNATI BELL INC NEW COM 171871106 33367 9268621 SH DFND 3 2395448 0 6873173 CINCINNATI BELL INC NEW COM 171871106 204 56607 SH DFND 4 56607 0 0 CINCINNATI BELL INC NEW COM 171871106 83 23112 SH DFND 15 23112 0 0 CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 163 3400 SH DFND 3 3400 0 0 CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 7 150 SH DFND 4 150 0 0 CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 930 19379 SH DFND 15 19379 0 0 CINCINNATI FINL CORP COM 172062101 343 5801 SH DFND 3 811 0 4990 CINCINNATI FINL CORP COM 172062101 1527 25807 SH DFND 4 25804 3 0 CINCINNATI FINL CORP COM 172062101 154 2600 SH DFND 7 2600 0 0 CINCINNATI FINL CORP COM 172062101 572 9662 SH DFND 13 9662 0 0 CINCINNATI FINL CORP COM 172062101 7354 124288 SH DFND 15 122464 0 1824 CINCINNATI FINL CORP COM 172062101 1209 20438 SH DFND 73 614 0 19824 CINEDIGM CORP COM 172406100 3 12500 SH DFND 15 12500 0 0 CINEMARK HOLDINGS INC COM 17243V102 130829 3913519 SH DFND 3 1521484 0 2392035 CINEMARK HOLDINGS INC COM 17243V102 2325 69539 SH DFND 4 67374 2165 0 CINEMARK HOLDINGS INC COM 17243V102 3795 113518 SH DFND 5 105765 0 7753 CINEMARK HOLDINGS INC COM 17243V102 519 15512 SH OTR 5 0 0 15512 CINEMARK HOLDINGS INC COM 17243V102 4110 122941 SH DFND 13 122596 0 345 CINEMARK HOLDINGS INC COM 17243V102 12928 386721 SH DFND 15 384546 0 2175 CINER RES LP COM UNIT LTD 172464109 4796 214850 SH DFND 4 214850 0 0 CINER RES LP COM UNIT LTD 172464109 0 1 SH DFND 15 1 0 0 CINTAS CORP COM 172908105 4825 52996 SH DFND 3 482 0 52514 CINTAS CORP COM 172908105 2673 29357 SH DFND 4 29357 0 0 CINTAS CORP COM 172908105 2771 30432 SH DFND 13 30018 0 414 CINTAS CORP COM 172908105 12454 136784 SH DFND 15 135789 0 995 CINTAS CORP COM 172908105 2305 25316 SH DFND 73 364 0 24952 CIPHER PHARMACEUTICALS INC COM 17253X105 5 1000 SH DFND 15 1000 0 0 CIRCOR INTL INC COM 17273K109 243 5773 SH DFND 4 5773 0 0 CIRCOR INTL INC COM 17273K109 4 100 SH DFND 13 100 0 0 CIRCOR INTL INC COM 17273K109 52 1230 SH DFND 15 1230 0 0 CIRRUS LOGIC INC COM 172755100 8231 278730 SH DFND 2 109020 0 169710 CIRRUS LOGIC INC COM 172755100 942 31883 SH DFND 4 19707 0 12176 CIRRUS LOGIC INC COM 172755100 386 13068 SH DFND 13 11806 0 1262 CIRRUS LOGIC INC COM 172755100 6335 214528 SH DFND 15 212119 0 2409 CIRRUS LOGIC INC COM 172755100 5162 174810 SH DFND 73 125040 0 49770 CIRRUS LOGIC INC COM 172755100 403 13639 SH OTR 73 0 0 13639 CISCO SYS INC COM 17275R102 47694 1756344 SH DFND 3 392075 0 1364269 CISCO SYS INC COM 17275R102 415015 15283172 SH DFND 4 14734862 322026 226284 CISCO SYS INC COM 17275R102 4 65000 SH Put DFND 4 65000 0 0 CISCO SYS INC COM 17275R102 19 712 SH DFND 5 712 0 0 CISCO SYS INC COM 17275R102 1024 37717 SH DFND 7 37717 0 0 CISCO SYS INC COM 17275R102 120546 4439173 SH DFND 10 2255536 0 2183637 CISCO SYS INC COM 17275R102 52853 1946336 SH DFND 13 1897619 0 48717 CISCO SYS INC COM 17275R102 522218 19230995 SH DFND 15 18721740 0 509255 CISCO SYS INC COM 17275R102 2481 91349 SH DFND 17 88274 3075 0 CISCO SYS INC COM 17275R102 2625 96669 SH DFND 24 96669 0 0 CISCO SYS INC COM 17275R102 12 309400 SH Call DFND 24 309400 0 0 CISCO SYS INC COM 17275R102 408 420000 SH Put DFND 24 420000 0 0 CISCO SYS INC COM 17275R102 78001 2872446 SH DFND 73 572617 0 2299829 CISCO SYS INC COM 17275R102 990 36453 SH OTR 73 0 0 36453 CIT GROUP INC COM NEW 125581801 2816 70925 SH DFND 4 70925 0 0 CIT GROUP INC COM NEW 125581801 236349 5953363 SH DFND 10 3951090 0 2002273 CIT GROUP INC COM NEW 125581801 619 15584 SH DFND 13 14795 0 789 CIT GROUP INC COM NEW 125581801 8675 218505 SH DFND 15 216737 0 1768 CITI TRENDS INC COM 17306X102 93 4368 SH DFND 4 4368 0 0 CITI TRENDS INC COM 17306X102 17 778 SH DFND 13 778 0 0 CITI TRENDS INC COM 17306X102 196 9235 SH DFND 15 9235 0 0 CITIGROUP INC *W EXP 01/04/201 172967226 1 7300 SH DFND 15 0 0 7300 CITIGROUP INC COM NEW 172967424 45165 872747 SH DFND 3 21798 0 850949 CITIGROUP INC COM NEW 172967424 258168 4988750 SH DFND 4 4884544 25715 78491 CITIGROUP INC COM NEW 172967424 0 6000 SH Call DFND 4 6000 0 0 CITIGROUP INC COM NEW 172967424 208 4021 SH DFND 7 4021 0 0 CITIGROUP INC COM NEW 172967424 20383 393869 SH DFND 13 386206 0 7663 CITIGROUP INC COM NEW 172967424 210070 4059323 SH DFND 15 3970748 0 88575 CITIGROUP INC COM NEW 172967424 1072 20717 SH DFND 17 19841 876 0 CITIGROUP INC COM NEW 172967424 27158 524800 SH DFND 24 524800 0 0 CITIGROUP INC COM NEW 172967424 29 40000 SH Call DFND 24 40000 0 0 CITIGROUP INC COM NEW 172967424 4183 540000 SH Put DFND 24 540000 0 0 CITIGROUP INC COM NEW 172967424 47837 924393 SH DFND 73 110014 0 814379 CITIZENS & NORTHN CORP COM 172922106 98 4666 SH DFND 4 4666 0 0 CITIZENS & NORTHN CORP COM 172922106 0 0 SH DFND 15 0 0 0 CITIZENS FINL GROUP INC COM 174610105 1962 74922 SH DFND 4 49077 0 25845 CITIZENS FINL GROUP INC COM 174610105 8138 310728 SH DFND 7 294785 0 15943 CITIZENS FINL GROUP INC COM 174610105 1081 41275 SH DFND 13 41053 0 222 CITIZENS FINL GROUP INC COM 174610105 20560 785020 SH DFND 15 774252 0 10768 CITIZENS FINL GROUP INC COM 174610105 262 10000 SH DFND 24 10000 0 0 CITIZENS FINL GROUP INC COM 174610105 7 75000 SH Put DFND 24 75000 0 0 CITIZENS FIRST CORP COM 17462Q107 20 1490 SH DFND 15 1490 0 0 CITIZENS HLDG CO MISS COM 174715102 0 0 SH DFND 15 0 0 0 CITIZENS INC CL A 174740100 107 14411 SH DFND 4 14411 0 0 CITIZENS INC CL A 174740100 3 364 SH DFND 15 364 0 0 CITRIX SYS INC COM 177376100 23078 305057 SH DFND 3 2435 0 302622 CITRIX SYS INC COM 177376100 80978 1070425 SH DFND 4 1067728 2000 697 CITRIX SYS INC COM 177376100 7085 93650 SH DFND 10 93650 0 0 CITRIX SYS INC COM 177376100 6019 79559 SH DFND 13 78915 0 644 CITRIX SYS INC COM 177376100 48919 646652 SH DFND 15 633359 0 13293 CITRIX SYS INC COM 177376100 327 4323 SH DFND 24 4323 0 0 CITRIX SYS INC COM 177376100 4173 55159 SH DFND 73 10591 0 44568 CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 186 170000 PRN DFND 15 170000 0 0 CITY HLDG CO COM 177835105 200 4388 SH DFND 4 4388 0 0 CITY HLDG CO COM 177835105 972 21303 SH DFND 15 21303 0 0 CITY OFFICE REIT INC COM 178587101 0 1 SH DFND 15 1 0 0 CIVEO CORP CDA COM 17878Y108 51 35923 SH DFND 4 35923 0 0 CIVEO CORP CDA COM 17878Y108 25 17520 SH DFND 13 17520 0 0 CIVEO CORP CDA COM 17878Y108 151 106638 SH DFND 15 105808 0 830 CIVISTA BANCSHARES INC COM NO PAR 178867107 142 11055 SH DFND 15 11055 0 0 CIVITAS SOLUTIONS INC COM 17887R102 117 4054 SH DFND 4 4054 0 0 CKX LANDS INC COM 12562N104 61 6093 SH DFND 15 5562 0 531 CLARCOR INC COM 179895107 8600 173109 SH DFND 3 25483 0 147626 CLARCOR INC COM 179895107 1948 39219 SH DFND 4 39195 24 0 CLARCOR INC COM 179895107 52 1050 SH DFND 7 1050 0 0 CLARCOR INC COM 179895107 1197 24095 SH DFND 13 24064 0 31 CLARCOR INC COM 179895107 9994 201171 SH DFND 15 199253 0 1918 CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 9 350 SH DFND 4 350 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 3 105 SH DFND 13 105 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 48 1961 SH DFND 15 1761 0 200 CLAYMORE EXCHANGE TRD FD TR GUGENHIM 2025 18383M191 20 1000 SH DFND 13 1000 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 19 418 SH DFND 13 418 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 190 4075 SH DFND 15 4075 0 0 CLAYMORE EXCHANGE TRD FD TR 2022 HG YLD CB 18383M217 187 8284 SH DFND 13 8284 0 0 CLAYMORE EXCHANGE TRD FD TR 2022 HG YLD CB 18383M217 869 38499 SH DFND 15 38499 0 0 CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB 18383M225 198 8675 SH DFND 13 8675 0 0 CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB 18383M225 197 8642 SH DFND 15 8642 0 0 CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND 18383M233 337 17046 SH DFND 13 17046 0 0 CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND 18383M233 3162 159916 SH DFND 15 158567 0 1349 CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND 18383M241 392 19684 SH DFND 13 16956 0 2728 CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND 18383M241 3575 179373 SH DFND 15 177369 0 2004 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 627 30907 SH DFND 13 28225 0 2682 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 2918 143845 SH DFND 15 140302 0 3543 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 4707 229406 SH DFND 13 225336 0 4070 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 5296 258107 SH DFND 15 249374 0 8733 CLAYMORE EXCHANGE TRD FD TR WILSHIRE MCRO CP 18383M308 0 2 SH DFND 15 2 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 499 22169 SH DFND 13 20895 0 1274 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 1783 79155 SH DFND 15 78735 0 420 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 6646 292409 SH DFND 13 282882 0 9527 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 3274 144037 SH DFND 15 132109 0 11928 CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 6698 283093 SH DFND 13 274051 0 9042 CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 11759 497006 SH DFND 15 491375 0 5631 CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 6676 267485 SH DFND 13 258749 0 8736 CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 6809 272809 SH DFND 15 270484 0 2325 CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 5346 206654 SH DFND 13 206014 0 640 CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 5599 216433 SH DFND 15 215725 0 708 CLAYMORE EXCHANGE TRD FD TR WLSHR US REIT 18383M472 237 5139 SH DFND 15 5139 0 0 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 212 11638 SH DFND 13 11638 0 0 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 2265 124599 SH DFND 15 120290 0 4309 CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 8836 422975 SH DFND 13 411871 0 11104 CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 10694 511898 SH DFND 15 507411 0 4487 CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 8821 422830 SH DFND 13 411630 0 11200 CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 9852 472256 SH DFND 15 462930 0 9326 CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 9126 434167 SH DFND 13 423122 0 11045 CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 12801 609007 SH DFND 15 600384 0 8623 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 9049 401820 SH DFND 13 391512 0 10308 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 16678 740604 SH DFND 15 732001 0 8603 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 6159 278926 SH DFND 13 277601 0 1325 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 15373 696252 SH DFND 15 689729 0 6523 CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 2 50 SH DFND 4 50 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 148 3858 SH DFND 13 3858 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 2453 63807 SH DFND 15 63807 0 0 CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 33 1021 SH DFND 13 1021 0 0 CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 646 19843 SH DFND 15 19843 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 10261 205795 SH DFND 13 204627 0 1168 CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 44523 892967 SH DFND 15 885066 0 7901 CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 13 279 SH DFND 4 279 0 0 CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 878 18328 SH DFND 13 18328 0 0 CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 2766 57729 SH DFND 15 56427 0 1302 CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 6 728 SH DFND 13 728 0 0 CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 276 31630 SH DFND 15 29196 0 2434 CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 504 14463 SH DFND 13 14463 0 0 CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 165 4741 SH DFND 15 4691 0 50 CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 15 414 SH DFND 13 414 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 882 32500 SH DFND 4 32500 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 99 3644 SH DFND 13 3644 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 3925 144616 SH DFND 15 142515 0 2101 CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 99 14700 SH DFND 15 12700 0 2000 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 18 600 SH DFND 4 600 0 0 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 291 9506 SH DFND 13 9486 0 20 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 1782 58146 SH DFND 15 48874 0 9272 CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 181 14287 SH DFND 13 14170 0 117 CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 127 10018 SH DFND 15 10018 0 0 CLAYMORE EXCHANGE TRD FD TR GUG INTL MLT ASS 18383Q804 7 470 SH DFND 15 470 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 1366 127694 SH DFND 15 127694 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 185 7634 SH DFND 13 7634 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 458 18946 SH DFND 15 18946 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHN RL EST 18383Q861 5 277 SH DFND 15 277 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 5 200 SH DFND 4 200 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 861 36524 SH DFND 15 36524 0 0 CLAYMORE EXCHANGE-TRD FD TR GUGG CHINA ALLCP 18385P101 14 546 SH DFND 4 546 0 0 CLAYMORE EXCHANGE-TRD FD TR GUGG CHINA ALLCP 18385P101 22 898 SH DFND 15 898 0 0 CLEAN ENERGY FUELS CORP COM 184499101 158 43931 SH DFND 4 34269 0 9662 CLEAN ENERGY FUELS CORP COM 184499101 22 6200 SH DFND 13 6200 0 0 CLEAN ENERGY FUELS CORP COM 184499101 407 113127 SH DFND 15 81588 0 31539 CLEAN HARBORS INC COM 184496107 899 21593 SH DFND 4 8043 0 13550 CLEAN HARBORS INC COM 184496107 185 4445 SH DFND 13 4445 0 0 CLEAN HARBORS INC COM 184496107 6454 154962 SH DFND 15 154531 0 431 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 31 5537 SH DFND 4 137 5400 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 0 1 SH DFND 15 1 0 0 CLEARBRIDGE AMERN ENERG MLP COM 184691103 9 1066 SH DFND 4 1066 0 0 CLEARBRIDGE AMERN ENERG MLP COM 184691103 1381 168572 SH DFND 15 155274 0 13298 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 24 1571 SH DFND 4 1571 0 0 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 120 7917 SH DFND 13 7917 0 0 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 5470 360342 SH DFND 15 341948 0 18394 CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 23 1815 SH DFND 13 1815 0 0 CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 3280 258889 SH DFND 15 247515 0 11374 CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 810 65781 SH DFND 13 65198 0 583 CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 6249 507628 SH DFND 15 481783 0 25845 CLEARFIELD INC COM 18482P103 44 3288 SH DFND 4 3288 0 0 CLEARFIELD INC COM 18482P103 5 400 SH DFND 15 400 0 0 CLEARONE INC COM 18506U104 0 1 SH DFND 15 1 0 0 CLEARWATER PAPER CORP COM 18538R103 228 5003 SH DFND 4 5003 0 0 CLEARWATER PAPER CORP COM 18538R103 18 400 SH DFND 13 400 0 0 CLEARWATER PAPER CORP COM 18538R103 216 4744 SH DFND 15 4670 0 74 CLECO CORP NEW COM 12561W105 1114 21328 SH DFND 4 21328 0 0 CLECO CORP NEW COM 12561W105 26 500 SH DFND 13 500 0 0 CLECO CORP NEW COM 12561W105 664 12723 SH DFND 15 12278 0 445 CLEVELAND BIOLABS INC COM NEW 185860202 2 550 SH DFND 13 550 0 0 CLEVELAND BIOLABS INC COM NEW 185860202 0 1 SH DFND 15 1 0 0 CLIFFS NAT RES INC COM 18683K101 69 43677 SH DFND 4 43677 0 0 CLIFFS NAT RES INC COM 18683K101 25 15577 SH DFND 13 15577 0 0 CLIFFS NAT RES INC COM 18683K101 29 18234 SH DFND 15 18234 0 0 CLIFFS NAT RES INC COM 18683K101 21 13444 SH DFND 24 13444 0 0 CLIFFS NAT RES INC COM 18683K101 0 75000 SH Call DFND 24 75000 0 0 CLIFFS NAT RES INC COM 18683K101 1536 422400 SH Put DFND 24 422400 0 0 CLIFTON BANCORP INC COM 186873105 118 8243 SH DFND 4 8243 0 0 CLIFTON BANCORP INC COM 186873105 101 7063 SH DFND 13 7063 0 0 CLIFTON BANCORP INC COM 186873105 468 32609 SH DFND 15 24671 0 7938 CLOROX CO DEL COM 189054109 644 5076 SH DFND 3 709 0 4367 CLOROX CO DEL COM 189054109 9665 76203 SH DFND 4 66458 848 8897 CLOROX CO DEL COM 189054109 27030 213118 SH DFND 13 212072 0 1046 CLOROX CO DEL COM 189054109 391671 3088159 SH DFND 15 3059017 0 29143 CLOROX CO DEL COM 189054109 14086 111064 SH DFND 73 23813 0 87251 CLOUD PEAK ENERGY INC COM 18911Q102 35 16714 SH DFND 4 16714 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 3 1350 SH DFND 13 1350 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 1723 828347 SH DFND 15 326890 0 501457 CLOUGH GLOBAL ALLOCATION FD COM 18913Y103 3332 247345 SH DFND 13 247345 0 0 CLOUGH GLOBAL ALLOCATION FD COM 18913Y103 1129 83794 SH DFND 15 78402 0 5392 CLOUGH GLOBAL EQUITY FD COM 18914C100 44 3512 SH DFND 13 3512 0 0 CLOUGH GLOBAL EQUITY FD COM 18914C100 1271 101426 SH DFND 15 92506 0 8920 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 48 4626 SH DFND 4 4626 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 6 600 SH DFND 13 600 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 5669 543013 SH DFND 15 473007 0 70006 CLOVIS ONCOLOGY INC COM 189464100 299 8544 SH DFND 4 8544 0 0 CLOVIS ONCOLOGY INC COM 189464100 250 7133 SH DFND 15 7133 0 0 CLOVIS ONCOLOGY INC COM 189464100 315 25000 SH Put DFND 24 25000 0 0 CLOVIS ONCOLOGY INC NOTE 2.500% 9/1 189464AB6 11607 13577000 PRN DFND 24 13577000 0 0 CLUBCORP HLDGS INC COM 18948M108 9511 520604 SH DFND 2 204910 0 315694 CLUBCORP HLDGS INC COM 18948M108 11105 607854 SH DFND 3 167059 0 440795 CLUBCORP HLDGS INC COM 18948M108 282 15438 SH DFND 4 15438 0 0 CM FIN INC COM 12574Q103 35 3500 SH DFND 15 3500 0 0 CME GROUP INC COM 12572Q105 15326 169166 SH DFND 2 169166 0 0 CME GROUP INC COM 12572Q105 1206 13311 SH DFND 3 1861 0 11450 CME GROUP INC COM 12572Q105 225309 2486859 SH DFND 4 2446440 26060 14359 CME GROUP INC COM 12572Q105 65 715 SH DFND 7 715 0 0 CME GROUP INC COM 12572Q105 7259 80120 SH DFND 13 79649 0 471 CME GROUP INC COM 12572Q105 32999 364233 SH DFND 15 354234 0 9999 CME GROUP INC COM 12572Q105 2893 31934 SH DFND 17 31357 577 0 CME GROUP INC COM 12572Q105 172 1900 SH DFND 24 1900 0 0 CME GROUP INC COM 12572Q105 5859 64666 SH DFND 73 1407 0 63259 CMS ENERGY CORP COM 125896100 17892 495900 SH DFND 3 1524 0 494376 CMS ENERGY CORP COM 125896100 3411 94528 SH DFND 4 66219 0 28309 CMS ENERGY CORP COM 125896100 478 13256 SH DFND 13 13183 0 73 CMS ENERGY CORP COM 125896100 9480 262736 SH DFND 15 245868 0 16868 CMS ENERGY CORP COM 125896100 7960 220616 SH DFND 73 39490 0 181126 CNA FINL CORP COM 126117100 69 1953 SH DFND 4 1953 0 0 CNA FINL CORP COM 126117100 99 2815 SH DFND 13 2790 0 25 CNA FINL CORP COM 126117100 74 2110 SH DFND 15 2110 0 0 CNB FINL CORP PA COM 126128107 98 5452 SH DFND 4 5452 0 0 CNB FINL CORP PA COM 126128107 23 1273 SH DFND 13 588 0 685 CNB FINL CORP PA COM 126128107 0 0 SH DFND 15 0 0 0 CNH INDL N V SHS N20944109 4 576 SH DFND 4 576 0 0 CNH INDL N V SHS N20944109 1 191 SH DFND 13 191 0 0 CNH INDL N V SHS N20944109 43 6312 SH DFND 15 6312 0 0 CNINSURE INC SPONSORED ADR 18976M103 7 728 SH DFND 15 728 0 0 CNO FINL GROUP INC COM 12621E103 51479 2696664 SH DFND 3 421249 0 2275415 CNO FINL GROUP INC COM 12621E103 11102 581586 SH DFND 4 570396 11190 0 CNO FINL GROUP INC COM 12621E103 636 33330 SH DFND 13 31577 0 1753 CNO FINL GROUP INC COM 12621E103 222 11607 SH DFND 15 10581 0 1026 CNOOC LTD SPONSORED ADR 126132109 54 516 SH DFND 4 516 0 0 CNOOC LTD SPONSORED ADR 126132109 222 2128 SH DFND 13 2128 0 0 CNOOC LTD SPONSORED ADR 126132109 5274 50522 SH DFND 15 50437 0 85 CNX COAL RES LP COM UNIT RP LP 12592V100 20 2181 SH DFND 15 2181 0 0 COACH INC COM 189754104 999 30509 SH DFND 3 17750 0 12759 COACH INC COM 189754104 1235 37730 SH DFND 4 37645 85 0 COACH INC COM 189754104 1153 35222 SH DFND 13 34957 0 265 COACH INC COM 189754104 28360 866483 SH DFND 15 838051 0 28432 COACH INC COM 189754104 1259 38458 SH DFND 73 1155 0 37303 COBALT INTL ENERGY INC COM 19075F106 186 34493 SH DFND 4 34493 0 0 COBALT INTL ENERGY INC COM 19075F106 14893 2757875 SH DFND 10 2130505 0 627370 COBALT INTL ENERGY INC COM 19075F106 22 4088 SH DFND 13 4088 0 0 COBALT INTL ENERGY INC COM 19075F106 220 40701 SH DFND 15 40532 0 169 COBALT INTL ENERGY INC COM 19075F106 266 49200 SH DFND 24 49200 0 0 COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 109 192000 PRN DFND 15 192000 0 0 COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 148 260000 PRN DFND 24 260000 0 0 COBALT INTL ENERGY INC NOTE 3.125% 5/1 19075FAB2 9 17000 PRN DFND 15 17000 0 0 COBIZ FINANCIAL INC COM 190897108 269 20005 SH DFND 4 20005 0 0 COBIZ FINANCIAL INC COM 190897108 0 0 SH DFND 15 0 0 0 COCA COLA BOTTLING CO CONS COM 191098102 228 1247 SH DFND 4 1247 0 0 COCA COLA BOTTLING CO CONS COM 191098102 37 200 SH DFND 13 200 0 0 COCA COLA BOTTLING CO CONS COM 191098102 64 349 SH DFND 15 349 0 0 COCA COLA CO COM 191216100 81819 1904538 SH DFND 3 378575 0 1525963 COCA COLA CO COM 191216100 310243 7221674 SH DFND 4 6880716 220694 120264 COCA COLA CO COM 191216100 5 50000 SH Put DFND 4 50000 0 0 COCA COLA CO COM 191216100 1055 24555 SH DFND 7 24555 0 0 COCA COLA CO COM 191216100 34309 798616 SH DFND 13 749356 0 49260 COCA COLA CO COM 191216100 232606 5414488 SH DFND 15 5125722 0 288766 COCA COLA CO COM 191216100 1821 42378 SH DFND 17 41978 400 0 COCA COLA CO COM 191216100 12006 279466 SH DFND 24 279466 0 0 COCA COLA CO COM 191216100 118 100000 SH Call DFND 24 100000 0 0 COCA COLA CO COM 191216100 347 602300 SH Put DFND 24 602300 0 0 COCA COLA CO COM 191216100 42738 994825 SH DFND 73 92349 0 902476 COCA COLA ENTERPRISES INC NE COM 19122T109 405 8220 SH DFND 3 1149 0 7071 COCA COLA ENTERPRISES INC NE COM 19122T109 39415 800475 SH DFND 4 791914 61 8500 COCA COLA ENTERPRISES INC NE COM 19122T109 91 1853 SH DFND 7 1853 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 5392 109506 SH DFND 13 108218 0 1288 COCA COLA ENTERPRISES INC NE COM 19122T109 68360 1388304 SH DFND 15 1369537 0 18767 COCA COLA ENTERPRISES INC NE COM 19122T109 3047 61880 SH DFND 73 1763 0 60117 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 71 1000 SH DFND 4 1000 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 189 2667 SH DFND 15 2167 0 500 CODEXIS INC COM 192005106 5 1130 SH DFND 15 1130 0 0 CODORUS VY BANCORP INC COM 192025104 6 317 SH DFND 15 317 0 0 COEUR MNG INC COM NEW 192108504 121 48931 SH DFND 4 48931 0 0 COEUR MNG INC COM NEW 192108504 20 7926 SH DFND 13 7926 0 0 COEUR MNG INC COM NEW 192108504 43 17520 SH DFND 15 17252 0 268 COFFEE HLDGS INC COM 192176105 0 0 SH DFND 15 0 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 466 13423 SH DFND 4 13423 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 909 26190 SH DFND 15 26153 0 37 COGNEX CORP COM 192422103 60141 1780889 SH DFND 3 598869 0 1182020 COGNEX CORP COM 192422103 798 23621 SH DFND 4 23555 66 0 COGNEX CORP COM 192422103 795 23541 SH DFND 5 23469 0 72 COGNEX CORP COM 192422103 94 2785 SH OTR 5 0 0 2785 COGNEX CORP COM 192422103 1759 52079 SH DFND 13 51972 0 107 COGNEX CORP COM 192422103 6316 187016 SH DFND 15 185969 0 1047 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 191586 3192031 SH DFND 3 991076 0 2200955 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 20328 338683 SH DFND 4 338545 138 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 12155 202516 SH DFND 5 182707 0 19809 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1821 30333 SH OTR 5 0 0 30333 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5984 99694 SH DFND 13 98009 0 1685 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 65413 1089850 SH DFND 15 1076402 0 13448 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5049 84119 SH DFND 73 2530 0 81589 COHEN & STEERS CLOSED END OP COM 19248P106 559 50999 SH DFND 13 48678 0 2321 COHEN & STEERS CLOSED END OP COM 19248P106 2177 198640 SH DFND 15 194268 0 4372 COHEN & STEERS GLOBAL INC BL COM 19248M103 14 1500 SH DFND 13 1500 0 0 COHEN & STEERS GLOBAL INC BL COM 19248M103 3190 337226 SH DFND 15 295875 0 41351 COHEN & STEERS INC COM 19247A100 154 5058 SH DFND 4 5020 38 0 COHEN & STEERS INC COM 19247A100 40 1325 SH DFND 7 1325 0 0 COHEN & STEERS INC COM 19247A100 185 6061 SH DFND 13 6061 0 0 COHEN & STEERS INC COM 19247A100 178 5834 SH DFND 15 5667 0 167 COHEN & STEERS INFRASTRUCTUR COM 19248A109 7597 398144 SH DFND 3 297651 0 100493 COHEN & STEERS INFRASTRUCTUR COM 19248A109 114 5989 SH DFND 4 5989 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 3359 176054 SH DFND 13 172181 0 3873 COHEN & STEERS INFRASTRUCTUR COM 19248A109 19857 1040735 SH DFND 15 1016974 0 23761 COHEN & STEERS LTD DUR PFD I COM 19248C105 23 1000 SH DFND 4 1000 0 0 COHEN & STEERS LTD DUR PFD I COM 19248C105 235 10454 SH DFND 13 8954 0 1500 COHEN & STEERS LTD DUR PFD I COM 19248C105 3974 176481 SH DFND 15 165862 0 10619 COHEN & STEERS MLP INC & ENR COM SHS 19249B106 407 38923 SH DFND 13 38923 0 0 COHEN & STEERS MLP INC & ENR COM SHS 19249B106 735 70253 SH DFND 15 69253 0 1000 COHEN & STEERS QUALITY RLTY COM 19247L106 76 6201 SH DFND 4 4201 2000 0 COHEN & STEERS QUALITY RLTY COM 19247L106 2044 167287 SH DFND 13 158934 0 8353 COHEN & STEERS QUALITY RLTY COM 19247L106 15797 1292712 SH DFND 15 1256735 0 35977 COHEN & STEERS REIT & PFD IN COM 19247X100 9 500 SH DFND 4 500 0 0 COHEN & STEERS REIT & PFD IN COM 19247X100 137 7405 SH DFND 13 7405 0 0 COHEN & STEERS REIT & PFD IN COM 19247X100 6936 376138 SH DFND 15 358670 0 17468 COHEN & STEERS SLT PFD INCM COM 19248Y107 515 20679 SH DFND 15 20229 0 450 COHEN & STEERS TOTAL RETURN COM 19247R103 21 1680 SH DFND 4 1680 0 0 COHEN & STEERS TOTAL RETURN COM 19247R103 585 46455 SH DFND 13 45580 0 875 COHEN & STEERS TOTAL RETURN COM 19247R103 555 44030 SH DFND 15 34938 0 9092 COHERENT INC COM 192479103 52250 802490 SH DFND 3 229595 0 572895 COHERENT INC COM 192479103 510 7834 SH DFND 4 7834 0 0 COHERENT INC COM 192479103 3 50 SH DFND 5 0 0 50 COHERENT INC COM 192479103 26 405 SH DFND 7 405 0 0 COHERENT INC COM 192479103 637 9789 SH DFND 13 8225 0 1564 COHERENT INC COM 192479103 8696 133559 SH DFND 15 132651 0 908 COHERUS BIOSCIENCES INC COM 19249H103 202 8796 SH DFND 4 8796 0 0 COHERUS BIOSCIENCES INC COM 19249H103 3 133 SH DFND 15 125 0 8 COHU INC COM 192576106 85 7013 SH DFND 4 7013 0 0 COHU INC COM 192576106 0 0 SH DFND 15 0 0 0 COLFAX CORP COM 194014106 2 100 SH DFND 3 0 0 100 COLFAX CORP COM 194014106 2663 114065 SH DFND 4 114065 0 0 COLFAX CORP COM 194014106 160 6841 SH DFND 13 6817 0 24 COLFAX CORP COM 194014106 7142 305877 SH DFND 15 302816 0 3061 COLGATE PALMOLIVE CO COM 194162103 49110 737165 SH DFND 3 133130 0 604035 COLGATE PALMOLIVE CO COM 194162103 106563 1599565 SH DFND 4 1491565 79291 28709 COLGATE PALMOLIVE CO COM 194162103 309 4643 SH DFND 5 3093 0 1550 COLGATE PALMOLIVE CO COM 194162103 103 1549 SH OTR 5 0 0 1549 COLGATE PALMOLIVE CO COM 194162103 16566 248668 SH DFND 7 238776 0 9892 COLGATE PALMOLIVE CO COM 194162103 20904 313780 SH DFND 13 309160 0 4620 COLGATE PALMOLIVE CO COM 194162103 353842 5311346 SH DFND 15 5199523 0 111823 COLGATE PALMOLIVE CO COM 194162103 1273 19105 SH DFND 17 19105 0 0 COLGATE PALMOLIVE CO COM 194162103 8429 126528 SH DFND 73 6208 0 120320 COLLECTORS UNIVERSE INC COM NEW 19421R200 93 6000 SH DFND 3 6000 0 0 COLLECTORS UNIVERSE INC COM NEW 19421R200 10 629 SH DFND 4 629 0 0 COLLECTORS UNIVERSE INC COM NEW 19421R200 68 4372 SH DFND 15 4372 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 53 1935 SH DFND 4 1935 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 104 3766 SH DFND 15 3766 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 2 41 SH DFND 4 41 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 163 3654 SH DFND 13 3619 0 35 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 4410 98991 SH DFND 15 98886 0 105 COLONY BANKCORP INC COM 19623P101 0 1 SH DFND 15 1 0 0 COLONY CAP INC CL A 19624R106 640 32866 SH DFND 4 32866 0 0 COLONY CAP INC CL A 19624R106 64 3275 SH DFND 15 2686 0 589 COLONY CAP INC NOTE 5.000% 4/1 19624RAA4 671 692000 PRN DFND 24 692000 0 0 COLONY CAP INC NOTE 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PARTNERS L COM UT REPSTG 198281107 1294 74000 SH DFND 4 74000 0 0 COLUMBIA PIPELINE PARTNERS L COM UT REPSTG 198281107 23 1312 SH DFND 13 1312 0 0 COLUMBIA PIPELINE PARTNERS L COM UT REPSTG 198281107 50 2840 SH DFND 15 2840 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 10582 450670 SH DFND 2 176970 0 273700 COLUMBIA PPTY TR INC COM NEW 198287203 1804 76835 SH DFND 4 76835 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 356 15141 SH DFND 15 15141 0 0 COLUMBIA SELIGM PREM TECH GR COM 19842X109 108 6009 SH DFND 15 6009 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 50053 1026524 SH DFND 3 347969 0 678555 COLUMBIA SPORTSWEAR CO COM 198516106 634 13005 SH DFND 4 13005 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 1121 22989 SH DFND 5 21441 0 1548 COLUMBIA SPORTSWEAR CO COM 198516106 131 2693 SH OTR 5 0 0 2693 COLUMBIA SPORTSWEAR CO COM 198516106 28 580 SH DFND 13 580 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 1484 30431 SH DFND 15 29952 0 479 COLUMBUS MCKINNON CORP N Y COM 199333105 152 8019 SH DFND 4 8019 0 0 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200525103 1307 30722 SH DFND 4 30722 0 0 COMMERCE BANCSHARES INC COM 200525103 46 1075 SH DFND 7 1075 0 0 COMMERCE BANCSHARES INC COM 200525103 3914 92006 SH DFND 13 90658 0 1348 COMMERCE BANCSHARES INC COM 200525103 18863 443428 SH DFND 15 428513 0 14915 COMMERCIAL METALS CO COM 201723103 763 55767 SH DFND 4 55767 0 0 COMMERCIAL METALS CO COM 201723103 10 700 SH DFND 13 700 0 0 COMMERCIAL METALS CO COM 201723103 861 62858 SH DFND 15 62208 0 650 COMMERCIAL VEH GROUP INC COM 202608105 17 6055 SH DFND 4 6055 0 0 COMMERCIAL VEH GROUP INC COM 202608105 24 8600 SH DFND 15 8600 0 0 COMMSCOPE HLDG CO INC COM 20337X109 388 15000 SH DFND 3 0 0 15000 COMMSCOPE HLDG CO INC COM 20337X109 353 13641 SH DFND 4 13641 0 0 COMMSCOPE HLDG CO INC COM 20337X109 793 30648 SH DFND 13 30648 0 0 COMMSCOPE HLDG CO INC COM 20337X109 3807 147062 SH DFND 15 143142 0 3920 COMMSCOPE HLDG CO INC COM 20337X109 1942 75000 SH DFND 24 75000 0 0 COMMUNICATIONS SALES&LEAS IN COM 20341J104 127 6800 SH DFND 3 6800 0 0 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204409601 1 347 SH DFND 4 347 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 12 8199 SH DFND 13 8199 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 700 466926 SH DFND 15 466225 0 701 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 1 100 SH DFND 13 100 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 29 4915 SH DFND 15 4915 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 1 200 SH DFND 73 0 0 200 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 5 4936 SH DFND 7 4936 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 0 409 SH DFND 13 409 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 5 5608 SH DFND 15 5608 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 141 6489 SH DFND 15 6489 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 16027 3740924 SH DFND 3 1275850 0 2465074 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 44 10206 SH DFND 4 10206 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 0 1 SH DFND 15 1 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 144 9057 SH DFND 4 657 8400 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 120 7544 SH DFND 13 7544 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 1635 102909 SH DFND 15 102909 0 0 COMPASS MINERALS INTL INC COM 20451N101 785 10429 SH DFND 4 9792 637 0 COMPASS MINERALS INTL INC COM 20451N101 51 681 SH DFND 13 639 0 42 COMPASS MINERALS INTL INC COM 20451N101 756 10042 SH DFND 15 7842 0 2200 COMPUCREDIT HLDGS CORP NOTE 5.875%11/3 20478NAD2 28 67000 PRN DFND 24 67000 0 0 COMPUGEN LTD ORD M25722105 6 867 SH DFND 4 867 0 0 COMPUGEN LTD ORD M25722105 131 20425 SH DFND 15 20425 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 167 3357 SH DFND 4 3357 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 39 775 SH DFND 7 775 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 1129 22702 SH DFND 13 22402 0 300 COMPUTER PROGRAMS & SYS INC COM 205306103 9305 187029 SH DFND 15 184915 0 2114 COMPUTER SCIENCES CORP COM 205363104 1158 35433 SH DFND 4 31050 0 4383 COMPUTER SCIENCES CORP COM 205363104 127 3891 SH DFND 13 3707 0 184 COMPUTER SCIENCES CORP COM 205363104 2984 91301 SH DFND 15 85691 0 5610 COMPUTER SCIENCES CORP COM 205363104 557 17044 SH DFND 73 459 0 16585 COMPUTER TASK GROUP INC COM 205477102 0 0 SH DFND 15 0 0 0 COMPX INTERNATIONAL INC CL A 20563P101 6 500 SH DFND 15 500 0 0 COMSCORE INC COM 20564W105 920 22350 SH DFND 4 19033 0 3317 COMSCORE INC COM 20564W105 9 221 SH DFND 15 221 0 0 COMSCORE INC COM 20564W105 176 4270 SH DFND 73 953 0 3317 COMSTOCK RES INC COM NEW 205768203 45 23900 SH DFND 4 23900 0 0 COMSTOCK RES INC COM NEW 205768203 10 5302 SH DFND 15 5302 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 174 8657 SH DFND 4 4069 0 4588 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 185 9200 SH DFND 15 8490 0 710 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 119 5914 SH DFND 73 1326 0 4588 CONAGRA FOODS INC COM 205887102 14209 337037 SH DFND 3 2382 0 334655 CONAGRA FOODS INC COM 205887102 8630 204689 SH DFND 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277 28088 SH DFND 15 28088 0 0 CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 1309 132900 SH DFND 24 132900 0 0 CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 1349 132900 SH Put DFND 24 132900 0 0 CONFORMIS INC COM 20717E101 8368 483990 SH DFND 3 64563 0 419427 CONFORMIS INC COM 20717E101 98 5671 SH DFND 4 5671 0 0 CONFORMIS INC COM 20717E101 60 3445 SH DFND 13 3445 0 0 CONFORMIS INC COM 20717E101 137 7950 SH DFND 15 7950 0 0 CONIFER HLDGS INC COM 20731J102 223 24075 SH DFND 3 4975 0 19100 CONIFER HLDGS INC COM 20731J102 10 1100 SH DFND 15 1100 0 0 CONMED CORP COM 207410101 721 16366 SH DFND 4 13522 0 2844 CONMED CORP COM 207410101 18 412 SH DFND 15 412 0 0 CONMED CORP COM 207410101 162 3667 SH DFND 73 823 0 2844 CONNECTICUT WTR SVC INC COM 207797101 111 2933 SH DFND 4 2933 0 0 CONNECTICUT WTR SVC INC COM 207797101 828 21783 SH DFND 13 21763 0 20 CONNECTICUT WTR SVC INC COM 207797101 715 18807 SH DFND 15 18407 0 400 CONNECTONE BANCORP INC NEW COM 20786W107 6599 353095 SH DFND 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CORP COM 22282E102 3009 194283 SH DFND 15 192407 0 1876 COVENANT TRANSN GROUP INC CL A 22284P105 4275 226302 SH DFND 3 105302 0 121000 COVENANT TRANSN GROUP INC CL A 22284P105 99 5215 SH DFND 4 5215 0 0 COVENANT TRANSN GROUP INC CL A 22284P105 61 3245 SH DFND 15 3245 0 0 COVISINT CORP COM 22357R103 0 49 SH DFND 13 14 0 35 COVISINT CORP COM 22357R103 46 18519 SH DFND 15 18519 0 0 COWEN GROUP INC NEW CL A 223622101 6984 1823382 SH DFND 4 1752609 0 70773 COWEN GROUP INC NEW CL A 223622101 118 30902 SH DFND 13 30902 0 0 COWEN GROUP INC NEW CL A 223622101 916 239184 SH DFND 15 236184 0 3000 COWEN GROUP INC NEW CL A 223622101 3557 928718 SH DFND 73 669418 0 259300 COWEN GROUP INC NEW CL A 223622101 918 239612 SH OTR 73 0 0 239612 CPFL ENERGIA S A SPONSORED ADR 126153105 12 1674 SH DFND 15 1674 0 0 CPI AEROSTRUCTURES INC COM NEW 125919308 1006 103419 SH DFND 3 103419 0 0 CPI CARD GROUP INC COM 12634H101 64 5995 SH DFND 4 5995 0 0 CPI CARD GROUP INC COM 12634H101 1 59 SH DFND 13 59 0 0 CRA 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CRAY INC COM NEW 225223304 19 575 SH DFND 13 575 0 0 CRAY INC COM NEW 225223304 21 662 SH DFND 15 422 0 240 CREDICORP LTD COM G2519Y108 1849 19000 SH DFND 3 19000 0 0 CREDICORP LTD COM G2519Y108 397 4077 SH DFND 4 4077 0 0 CREDICORP LTD COM G2519Y108 254 2612 SH DFND 13 2612 0 0 CREDICORP LTD COM G2519Y108 1981 20351 SH DFND 15 20230 0 121 CREDIT ACCEP CORP MICH COM 225310101 171 797 SH DFND 4 797 0 0 CREDIT ACCEP CORP MICH COM 225310101 416 1945 SH DFND 13 1928 0 17 CREDIT ACCEP CORP MICH COM 225310101 10258 47928 SH DFND 15 47878 0 50 CREDIT SUISSE AG NASSAU BRH VELSHS DLY SHTRM 22539T423 0 15 SH DFND 4 15 0 0 CREDIT SUISSE ASSET MGMT INC COM 224916106 369 132723 SH DFND 15 129684 0 3039 CREDIT SUISSE GROUP SPONSORED ADR 225401108 304 14025 SH DFND 4 14025 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 1783 82218 SH DFND 13 80910 0 1308 CREDIT SUISSE GROUP SPONSORED ADR 225401108 17738 817783 SH DFND 15 799979 0 17804 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 509 223451 SH 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114670 SH DFND 24 114670 0 0 CROWN CRAFTS INC COM 228309100 2338 275424 SH DFND 3 275424 0 0 CROWN CRAFTS INC COM 228309100 19 2253 SH DFND 15 2253 0 0 CROWN HOLDINGS INC COM 228368106 40794 804622 SH DFND 3 16313 0 788309 CROWN HOLDINGS INC COM 228368106 8462 166906 SH DFND 4 164871 2035 0 CROWN HOLDINGS INC COM 228368106 340 6714 SH DFND 5 6714 0 0 CROWN HOLDINGS INC COM 228368106 283 5582 SH OTR 5 0 0 5582 CROWN HOLDINGS INC COM 228368106 605 11924 SH DFND 13 11924 0 0 CROWN HOLDINGS INC COM 228368106 9413 185652 SH DFND 15 180713 0 4939 CROWN MEDIA HLDGS INC CL A 228411104 91 16263 SH DFND 4 16263 0 0 CRYOLIFE INC COM 228903100 5676 526498 SH DFND 3 215535 0 310963 CRYOLIFE INC COM 228903100 83 7724 SH DFND 4 7724 0 0 CRYOLIFE INC COM 228903100 11 1009 SH DFND 13 1009 0 0 CRYOLIFE INC COM 228903100 3 278 SH DFND 15 100 0 178 CRYOPORT INC COM PAR $0.001 229050307 2 795 SH DFND 13 795 0 0 CRYOPORT INC COM PAR $0.001 229050307 53 26085 SH DFND 15 26085 0 0 CSG SYS INTL INC COM 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22943F100 1390 30000 SH DFND 24 30000 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 334 70000 SH Put DFND 24 70000 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 6661 143770 SH DFND 89 143770 0 0 CTS CORP COM 126501105 931 52754 SH DFND 4 49810 2944 0 CTS CORP COM 126501105 4 200 SH DFND 15 200 0 0 CU BANCORP CALIF COM 126534106 126 4983 SH DFND 4 4983 0 0 CU BANCORP CALIF COM 126534106 41 1600 SH DFND 15 1600 0 0 CUBESMART COM 229663109 2945 96176 SH DFND 4 82801 0 13375 CUBESMART COM 229663109 252 8229 SH DFND 13 8047 0 182 CUBESMART COM 229663109 5668 185104 SH DFND 15 181445 0 3659 CUBESMART COM 229663109 528 17249 SH DFND 73 3874 0 13375 CUBIC CORP COM 229669106 374 7905 SH DFND 4 7905 0 0 CUBIC CORP COM 229669106 3522 74534 SH DFND 15 73922 0 612 CUI GLOBAL INC COM NEW 126576206 316 44853 SH DFND 3 44853 0 0 CUI GLOBAL INC COM NEW 126576206 28 4000 SH DFND 15 4000 0 0 CULLEN FROST BANKERS INC COM 229899109 923 15379 SH DFND 4 15379 0 0 CULLEN FROST BANKERS INC COM 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53269 0 0 CUMULUS MEDIA INC CL A 231082108 2 6010 SH DFND 15 6010 0 0 CURIS INC COM 231269101 92 31709 SH DFND 4 31709 0 0 CURIS INC COM 231269101 0 1 SH DFND 15 1 0 0 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 234 3212 SH DFND 13 1988 0 1224 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 542 7423 SH DFND 15 7123 0 300 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 58 815 SH DFND 13 504 0 311 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 1587 22141 SH DFND 15 19969 0 2172 CURRENCYSHARES EURO TR EURO SHS 23130C108 276 2598 SH DFND 13 1713 0 885 CURRENCYSHARES EURO TR EURO SHS 23130C108 1414 13291 SH DFND 15 12291 0 1000 CURRENCYSHARES EURO TR EURO SHS 23130C108 0 1 SH DFND 24 1 0 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 323 400000 SH Put DFND 24 400000 0 0 CURRENCYSHARES SWEDISH KRONA SWEDISH KRONA 23129R108 123 1057 SH DFND 15 1057 0 0 CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 394 4090 SH DFND 3 4090 0 0 CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 124 1289 SH DFND 13 817 0 472 CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 3356 34827 SH DFND 15 33663 0 1164 CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 175 1211 SH DFND 13 749 0 462 CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 2004 13883 SH DFND 15 13786 0 97 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 169 2100 SH DFND 13 2100 0 0 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 7 86 SH DFND 15 86 0 0 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 65 800 SH DFND 24 800 0 0 CURTISS WRIGHT CORP COM 231561101 1647 24051 SH DFND 4 23291 760 0 CURTISS WRIGHT CORP COM 231561101 839 12241 SH DFND 13 12241 0 0 CURTISS WRIGHT CORP COM 231561101 488 7121 SH DFND 15 7113 0 8 CUSHING ENERGY INCOME COM SH BEN INT 23162T102 3 414 SH DFND 15 414 0 0 CUSHING MLP TOTAL RETURN FD COM NEW 231631201 1 50 SH DFND 13 50 0 0 CUSHING MLP TOTAL RETURN FD COM NEW 231631201 108 10076 SH DFND 15 10076 0 0 CUSHING RENAISSANCE FD COM 231647108 29 2000 SH DFND 4 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0 0 CVR ENERGY INC COM 12662P108 70 1777 SH DFND 13 1777 0 0 CVR ENERGY INC COM 12662P108 224 5682 SH DFND 15 5682 0 0 CVR PARTNERS LP COM 126633106 0 3 SH DFND 4 0 3 0 CVR PARTNERS LP COM 126633106 563 70227 SH DFND 15 69227 0 1000 CVR REFNG LP COMUNIT REP LT 12663P107 2 104 SH DFND 13 104 0 0 CVR REFNG LP COMUNIT REP LT 12663P107 1034 54619 SH DFND 15 53654 0 966 CVS HEALTH CORP COM 126650100 131824 1348307 SH DFND 3 286549 0 1061758 CVS HEALTH CORP COM 126650100 362204 3704654 SH DFND 4 3620724 40087 43843 CVS HEALTH CORP COM 126650100 592 6050 SH DFND 5 3726 0 2324 CVS HEALTH CORP COM 126650100 17927 183359 SH DFND 7 176505 0 6854 CVS HEALTH CORP COM 126650100 52839 540443 SH DFND 13 526440 0 14003 CVS HEALTH CORP COM 126650100 359949 3681594 SH DFND 15 3577473 0 104121 CVS HEALTH CORP COM 126650100 1362 13928 SH DFND 17 12962 966 0 CVS HEALTH CORP COM 126650100 76156 778930 SH DFND 73 164222 0 614708 CVS HEALTH CORP COM 126650100 1364 13948 SH OTR 73 0 0 13948 CYANOTECH CORP COM PAR $0.02 232437301 4787 875150 SH DFND 3 500000 0 375150 CYBERARK SOFTWARE LTD SHS M2682V108 128253 2841218 SH DFND 3 1015949 0 1825269 CYBERARK SOFTWARE LTD SHS M2682V108 380 8421 SH DFND 4 8421 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 2947 65276 SH DFND 5 61621 0 3655 CYBERARK SOFTWARE LTD SHS M2682V108 336 7444 SH OTR 5 0 0 7444 CYBERARK SOFTWARE LTD SHS M2682V108 189 4177 SH DFND 13 4177 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 4245 94033 SH DFND 15 82069 0 11964 CYBEROPTICS CORP COM 232517102 15 1942 SH DFND 15 1942 0 0 CYNAPSUS THERAPEUTICS INC COM PAR NO PAR 23257Y859 8 500 SH DFND 15 500 0 0 CYNOSURE INC CL A 232577205 32854 735475 SH DFND 3 99397 0 636078 CYNOSURE INC CL A 232577205 379 8476 SH DFND 4 8476 0 0 CYNOSURE INC CL A 232577205 7 150 SH DFND 15 150 0 0 CYPRESS ENERGY PARTNERS LP LTD PARTNER INT 232751107 57 6500 SH DFND 15 6500 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 18532 1889133 SH DFND 2 465589 0 1423544 CYPRESS SEMICONDUCTOR CORP COM 232806109 190 19400 SH DFND 3 19400 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 745 75905 SH DFND 4 75905 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 3347 341222 SH DFND 13 340843 0 379 CYPRESS SEMICONDUCTOR CORP COM 232806109 15030 1532101 SH DFND 15 1445390 0 86711 CYRUSONE INC COM 23283R100 1871 49947 SH DFND 4 37686 0 12261 CYRUSONE INC COM 23283R100 30 813 SH DFND 13 740 0 73 CYRUSONE INC COM 23283R100 336 8977 SH DFND 15 8440 0 537 CYRUSONE INC COM 23283R100 1030 27512 SH DFND 73 14825 0 12687 CYRUSONE INC COM 23283R100 1674 44690 SH OTR 73 0 0 44690 CYS INVTS INC COM 12673A108 327 45912 SH DFND 4 45912 0 0 CYS INVTS INC COM 12673A108 22 3027 SH DFND 13 2944 0 83 CYS INVTS INC COM 12673A108 334 46877 SH DFND 15 45914 0 964 CYTOKINETICS INC COM NEW 23282W605 331 31621 SH DFND 4 13078 10 18533 CYTOKINETICS INC COM NEW 23282W605 20 1900 SH DFND 15 1900 0 0 CYTOKINETICS INC COM NEW 23282W605 250 23903 SH DFND 73 5370 0 18533 CYTOMX THERAPEUTICS INC COM 23284F105 47 2235 SH DFND 4 2235 0 0 CYTORI THERAPEUTICS INC COM 23283K105 2 8400 SH DFND 15 7900 0 500 CYTOSORBENTS CORP COM NEW 23283X206 57 10317 SH DFND 24 10317 0 0 CYTRX CORP COM PAR $.001 232828509 79 29823 SH DFND 4 29823 0 0 CYTRX CORP COM PAR $.001 232828509 1 400 SH DFND 13 400 0 0 CYTRX CORP COM PAR $.001 232828509 13 5003 SH DFND 15 5003 0 0 D R HORTON INC COM 23331A109 12715 396976 SH DFND 3 186377 0 210599 D R HORTON INC COM 23331A109 2542 79350 SH DFND 4 59333 0 20017 D R HORTON INC COM 23331A109 2381 74328 SH DFND 13 70366 0 3962 D R HORTON INC COM 23331A109 29760 929124 SH DFND 15 897168 0 31956 D R HORTON INC COM 23331A109 26 93000 SH Call DFND 24 93000 0 0 D R HORTON INC COM 23331A109 5252 163957 SH DFND 73 25986 0 137971 DAILY JOURNAL CORP COM 233912104 40 200 SH DFND 4 200 0 0 DAKTRONICS INC COM 234264109 136 15631 SH DFND 4 15631 0 0 DAKTRONICS INC COM 234264109 132 15150 SH DFND 15 14150 0 1000 DANA HLDG CORP COM 235825205 2259 163731 SH DFND 4 145855 0 17876 DANA HLDG CORP COM 235825205 322 23327 SH DFND 13 23146 0 181 DANA HLDG CORP COM 235825205 5075 367742 SH DFND 15 365513 0 2229 DANA HLDG CORP COM 235825205 318 23043 SH DFND 73 5167 0 17876 DANAHER CORP DEL COM 235851102 97040 1044790 SH DFND 3 170437 0 874353 DANAHER CORP DEL COM 235851102 139820 1505379 SH DFND 4 1469729 15157 20493 DANAHER CORP DEL COM 235851102 2016 97800 SH Put DFND 4 97800 0 0 DANAHER CORP DEL COM 235851102 1189 12799 SH DFND 5 11580 0 1219 DANAHER CORP DEL COM 235851102 14403 155072 SH DFND 7 151277 0 3795 DANAHER CORP DEL COM 235851102 46893 504880 SH DFND 10 0 0 504880 DANAHER CORP DEL COM 235851102 6090 65565 SH DFND 13 63604 0 1961 DANAHER CORP DEL COM 235851102 42834 461180 SH DFND 15 447653 0 13527 DANAHER CORP DEL COM 235851102 335 3609 SH DFND 17 3609 0 0 DANAHER CORP DEL COM 235851102 920 9900 SH DFND 24 9900 0 0 DANAHER CORP DEL COM 235851102 171 30000 SH Call DFND 24 30000 0 0 DANAHER CORP DEL COM 235851102 243 20000 SH Put DFND 24 20000 0 0 DANAHER CORP DEL COM 235851102 10265 110515 SH DFND 73 2661 0 107854 DANAHER CORP DEL NOTE 1/2 235851AF9 19 7000 PRN DFND 4 7000 0 0 DANAHER CORP DEL NOTE 1/2 235851AF9 504 187000 PRN DFND 13 187000 0 0 DANAHER CORP DEL NOTE 1/2 235851AF9 4723 1752000 PRN DFND 15 1752000 0 0 DANAHER CORP DEL NOTE 1/2 235851AF9 3289 1220000 PRN DFND 24 1220000 0 0 DANAOS CORPORATION SHS Y1968P105 10 1607 SH DFND 15 1607 0 0 DARDEN RESTAURANTS INC COM 237194105 677 10636 SH DFND 3 6734 0 3902 DARDEN RESTAURANTS INC COM 237194105 31063 488111 SH DFND 4 479022 1 9088 DARDEN RESTAURANTS INC COM 237194105 2428 38154 SH DFND 13 37471 0 683 DARDEN RESTAURANTS INC COM 237194105 35487 557626 SH DFND 15 544041 0 13585 DARDEN RESTAURANTS INC COM 237194105 11609 182419 SH DFND 73 44582 0 137837 DARLING INGREDIENTS INC COM 237266101 8031 763380 SH DFND 2 300580 0 462800 DARLING INGREDIENTS INC COM 237266101 554 52695 SH DFND 4 52695 0 0 DARLING INGREDIENTS INC COM 237266101 12 1175 SH DFND 7 1175 0 0 DARLING INGREDIENTS INC COM 237266101 30 2895 SH DFND 13 2395 0 500 DARLING INGREDIENTS INC COM 237266101 2 230 SH DFND 15 230 0 0 DATA I O CORP COM 237690102 1 200 SH DFND 15 200 0 0 DATALINK CORP COM 237934104 642 94370 SH DFND 3 94370 0 0 DATALINK CORP COM 237934104 51 7455 SH DFND 4 7455 0 0 DATALINK CORP COM 237934104 3 500 SH DFND 15 500 0 0 DATARAM CORP COM PAR NEW $1 238108302 0 1 SH DFND 15 1 0 0 DATAWATCH CORP COM NEW 237917208 18 3000 SH DFND 13 3000 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 122666 2938819 SH DFND 3 1099834 0 1838985 DAVE & BUSTERS ENTMT INC COM 238337109 346 8296 SH DFND 4 8296 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 3432 82227 SH DFND 5 76591 0 5636 DAVE & BUSTERS ENTMT INC COM 238337109 429 10276 SH OTR 5 0 0 10276 DAVE & BUSTERS ENTMT INC COM 238337109 754 18073 SH DFND 15 17673 0 400 DAVITA HEALTHCARE PARTNERS I COM 23918K108 457 6554 SH DFND 3 915 0 5639 DAVITA HEALTHCARE PARTNERS I COM 23918K108 4088 58643 SH DFND 4 33800 0 24843 DAVITA HEALTHCARE PARTNERS I COM 23918K108 4 60 SH DFND 5 60 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 1202 17242 SH DFND 13 17184 0 58 DAVITA HEALTHCARE PARTNERS I COM 23918K108 16299 233816 SH DFND 15 224282 0 9534 DAVITA HEALTHCARE PARTNERS I COM 23918K108 1760 25246 SH DFND 73 908 0 24338 DAWSON GEOPHYSICAL CO NEW COM 239360100 0 1 SH DFND 15 1 0 0 DAXOR CORP COM 239467103 0 0 SH DFND 15 0 0 0 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 91 2500 SH DFND 15 2500 0 0 DBX ETF TR XTRAK MSCI EMKT 233051101 172 9424 SH DFND 13 9424 0 0 DBX ETF TR XTRAK MSCI EMKT 233051101 4590 251068 SH DFND 15 223042 0 28026 DBX ETF TR XTRAK MSCI EAFE 233051200 1153 42465 SH DFND 4 42465 0 0 DBX ETF TR XTRAK MSCI EAFE 233051200 4298 158260 SH DFND 13 157765 0 495 DBX ETF TR XTRAK MSCI EAFE 233051200 134794 4962975 SH DFND 15 4815974 0 147001 DBX ETF TR DX TRACKR GERMN 233051408 2 69 SH DFND 15 69 0 0 DBX ETF TR XTRAK MSCI JAPN 233051507 2 50 SH DFND 13 50 0 0 DBX ETF TR XTRAK MSCI JAPN 233051507 27494 721817 SH DFND 15 703109 0 18708 DBX ETF TR DB XTR MSCI EUR 233051853 2396 92675 SH DFND 13 92597 0 78 DBX ETF TR DB XTR MSCI EUR 233051853 58414 2259717 SH DFND 15 2226939 0 32778 DBX ETF TR DBXTR HAR CS 300 233051879 19 683 SH DFND 13 683 0 0 DBX ETF TR DBXTR HAR CS 300 233051879 893 31906 SH DFND 15 31575 0 331 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 115 4648 SH DFND 4 4648 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 19 755 SH DFND 13 755 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 1197 48502 SH DFND 15 48302 0 200 DCT INDUSTRIAL TRUST INC COM NEW 233153204 1031 27587 SH DFND 4 27587 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 565 15126 SH DFND 15 13902 0 1224 DDR CORP COM 23317H102 4301 255414 SH DFND 4 253679 1420 315 DDR CORP COM 23317H102 252 14948 SH DFND 13 14132 0 816 DDR CORP COM 23317H102 4394 260934 SH DFND 15 259528 0 1406 DDR CORP COM 23317H102 50 2991 SH DFND 17 2991 0 0 DEAN FOODS CO NEW COM NEW 242370203 637 37166 SH DFND 4 37166 0 0 DEAN FOODS CO NEW COM NEW 242370203 44311 2583733 SH DFND 10 2098253 0 485480 DEAN FOODS CO NEW COM NEW 242370203 1083 63142 SH DFND 13 62195 0 947 DEAN FOODS CO NEW COM NEW 242370203 3584 208975 SH DFND 15 187150 0 21825 DEAN FOODS CO NEW COM NEW 242370203 4608 268693 SH DFND 73 202903 0 65790 DEAN FOODS CO NEW COM NEW 242370203 414 24161 SH OTR 73 0 0 24161 DECKERS OUTDOOR CORP COM 243537107 744 15760 SH DFND 4 11231 0 4529 DECKERS OUTDOOR CORP COM 243537107 120 2533 SH DFND 13 2461 0 72 DECKERS OUTDOOR CORP COM 243537107 3200 67788 SH DFND 15 67125 0 663 DECKERS OUTDOOR CORP COM 243537107 461 9759 SH DFND 73 5627 0 4132 DECKERS OUTDOOR CORP COM 243537107 539 11427 SH OTR 73 0 0 11427 DEERE & CO COM 244199105 3569 46793 SH DFND 3 1715 0 45078 DEERE & CO COM 244199105 13035 170905 SH DFND 4 159605 3777 7523 DEERE & CO COM 244199105 10 125 SH DFND 7 125 0 0 DEERE & CO COM 244199105 39 516 SH DFND 10 516 0 0 DEERE & CO COM 244199105 5414 70986 SH DFND 13 68281 0 2705 DEERE & CO COM 244199105 80288 1052676 SH DFND 15 1018175 0 34501 DEERE & CO COM 244199105 1566 449600 SH Put DFND 24 449600 0 0 DEERE & CO COM 244199105 6426 84249 SH DFND 73 11134 0 73115 DEL FRISCOS RESTAURANT GROUP COM 245077102 620 38680 SH DFND 4 35466 3214 0 DEL FRISCOS RESTAURANT GROUP COM 245077102 4 276 SH DFND 13 276 0 0 DEL FRISCOS RESTAURANT GROUP COM 245077102 516 32233 SH DFND 15 31227 0 1006 DEL TACO RESTAURANTS INC COM 245496104 9289 872240 SH DFND 2 216610 0 655630 DEL TACO RESTAURANTS INC COM 245496104 42 3935 SH DFND 15 1000 0 2935 DEL TACO RESTAURANTS INC COM 245496104 67 6281 SH DFND 24 6281 0 0 DELAWARE ENHANCED GBL DIV & COM 246060107 9 1000 SH DFND 4 1000 0 0 DELAWARE ENHANCED GBL DIV & COM 246060107 152 16245 SH DFND 13 16245 0 0 DELAWARE ENHANCED GBL DIV & COM 246060107 1691 180868 SH DFND 15 179783 0 1085 DELAWARE INV CO MUN INC FD I COM 246101109 319 21874 SH DFND 15 21874 0 0 DELAWARE INV MN MUN INC FD I COM 24610V103 0 2 SH DFND 4 0 2 0 DELAWARE INV MN MUN INC FD I COM 24610V103 276 20716 SH DFND 15 20716 0 0 DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 166 12770 SH DFND 13 12770 0 0 DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 300 23105 SH DFND 15 22090 0 1015 DELAWARE INVTS DIV & INCOME COM 245915103 49 5564 SH DFND 13 5564 0 0 DELAWARE INVTS DIV & INCOME COM 245915103 47 5296 SH DFND 15 4636 0 660 DELCATH SYS INC COM NEW 24661P401 0 94 SH DFND 13 94 0 0 DELCATH SYS INC COM NEW 24661P401 0 250 SH DFND 15 250 0 0 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 721 20198 SH DFND 15 20096 0 102 DELEK US HLDGS INC COM 246647101 3629 147505 SH DFND 4 137961 0 9544 DELEK US HLDGS INC COM 246647101 23 923 SH DFND 13 923 0 0 DELEK US HLDGS INC COM 246647101 1159 47129 SH DFND 15 46800 0 329 DELEK US HLDGS INC COM 246647101 303 12307 SH DFND 73 2763 0 9544 DELHAIZE GROUP SPONSORED ADR 29759W101 203 8371 SH DFND 4 8243 128 0 DELHAIZE GROUP SPONSORED ADR 29759W101 14 572 SH DFND 7 572 0 0 DELHAIZE GROUP SPONSORED ADR 29759W101 33 1352 SH DFND 13 1352 0 0 DELHAIZE GROUP SPONSORED ADR 29759W101 1599 65812 SH DFND 15 59413 0 6399 DELPHI AUTOMOTIVE PLC SHS G27823106 285686 3332391 SH DFND 3 799847 0 2532544 DELPHI AUTOMOTIVE PLC SHS G27823106 8998 104952 SH DFND 4 104920 32 0 DELPHI AUTOMOTIVE PLC SHS G27823106 19059 222317 SH DFND 5 201354 0 20963 DELPHI AUTOMOTIVE PLC SHS G27823106 2718 31703 SH OTR 5 0 0 31703 DELPHI AUTOMOTIVE PLC SHS G27823106 7297 85112 SH DFND 13 83754 0 1358 DELPHI AUTOMOTIVE PLC SHS G27823106 104642 1220602 SH DFND 15 1205019 0 15583 DELPHI AUTOMOTIVE PLC SHS G27823106 4758 55500 SH DFND 24 55500 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 3323 38759 SH DFND 73 1165 0 37594 DELTA AIR LINES INC DEL COM NEW 247361702 190183 3751886 SH DFND 3 1619069 0 2132817 DELTA AIR LINES INC DEL COM NEW 247361702 7869 155244 SH DFND 4 134286 400 20558 DELTA AIR LINES INC DEL COM NEW 247361702 18672 368350 SH DFND 5 333724 0 34626 DELTA AIR LINES INC DEL COM NEW 247361702 2938 57951 SH OTR 5 0 0 57951 DELTA AIR LINES INC DEL COM NEW 247361702 14673 289467 SH DFND 13 287587 0 1880 DELTA AIR LINES INC DEL COM NEW 247361702 122296 2412619 SH DFND 15 2362638 0 49981 DELTA AIR LINES INC DEL COM NEW 247361702 78 39200 SH Call DFND 24 39200 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 110 50000 SH Put DFND 24 50000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 58559 1155245 SH DFND 73 279178 0 876067 DELTA AIR LINES INC DEL COM NEW 247361702 1525 30076 SH OTR 73 0 0 30076 DELTA APPAREL INC COM 247368103 8901 633990 SH DFND 3 264258 0 369732 DELTA APPAREL INC COM 247368103 0 3 SH DFND 15 3 0 0 DELTA NAT GAS INC COM 247748106 2842 135378 SH DFND 15 106518 0 28860 DELTIC TIMBER CORP COM 247850100 7402 125733 SH DFND 3 37833 0 87900 DELTIC TIMBER CORP COM 247850100 172 2922 SH DFND 4 2922 0 0 DELTIC TIMBER CORP COM 247850100 194 3302 SH DFND 15 3302 0 0 DELUXE CORP COM 248019101 1453 26644 SH DFND 4 18787 37 7820 DELUXE CORP COM 248019101 473 8676 SH DFND 13 8676 0 0 DELUXE CORP COM 248019101 4894 89734 SH DFND 15 86246 0 3488 DELUXE CORP COM 248019101 5016 91978 SH DFND 73 65908 0 26070 DELUXE CORP COM 248019101 448 8210 SH OTR 73 0 0 8210 DEMAND MEDIA INC COM NEW 24802N208 0 1 SH DFND 15 1 0 0 DEMANDWARE INC COM 24802Y105 68295 1265433 SH DFND 3 155545 0 1109888 DEMANDWARE INC COM 24802Y105 577 10685 SH DFND 4 10685 0 0 DEMANDWARE INC COM 24802Y105 1666 30860 SH DFND 5 30860 0 0 DEMANDWARE INC COM 24802Y105 19 356 SH DFND 13 356 0 0 DEMANDWARE INC COM 24802Y105 670 12418 SH DFND 15 12403 0 15 DENBURY RES INC COM NEW 247916208 134 66250 SH DFND 4 66250 0 0 DENBURY RES INC COM NEW 247916208 24 11676 SH DFND 13 11676 0 0 DENBURY RES INC COM NEW 247916208 3512 1738490 SH DFND 15 1721619 0 16871 DENISON MINES CORP COM 248356107 0 58 SH DFND 4 58 0 0 DENISON MINES CORP COM 248356107 3 7000 SH DFND 13 7000 0 0 DENISON MINES CORP COM 248356107 0 1 SH DFND 15 1 0 0 DENNYS CORP COM 24869P104 35835 3645468 SH DFND 3 1033235 0 2612233 DENNYS CORP COM 24869P104 315 32012 SH DFND 4 31819 193 0 DENNYS CORP COM 24869P104 1 1000 SH Put DFND 4 1000 0 0 DENNYS CORP COM 24869P104 358 36452 SH DFND 13 36452 0 0 DENNYS CORP COM 24869P104 1029 104721 SH DFND 15 104721 0 0 DENNYS CORP COM 24869P104 3749 381384 SH DFND 73 290887 0 90497 DENNYS CORP COM 24869P104 315 32093 SH OTR 73 0 0 32093 DENTSPLY INTL INC NEW COM 249030107 19512 320658 SH DFND 3 36137 0 284521 DENTSPLY INTL INC NEW COM 249030107 3155 51847 SH DFND 4 51332 515 0 DENTSPLY INTL INC NEW COM 249030107 103 1700 SH DFND 7 1700 0 0 DENTSPLY INTL INC NEW COM 249030107 160 2630 SH DFND 13 2630 0 0 DENTSPLY INTL INC NEW COM 249030107 1804 29652 SH DFND 15 29500 0 152 DENTSPLY INTL INC NEW COM 249030107 1180 19385 SH DFND 73 582 0 18803 DEPOMED INC COM 249908104 695 38340 SH DFND 4 32198 0 6142 DEPOMED INC COM 249908104 758 41816 SH DFND 13 41816 0 0 DEPOMED INC COM 249908104 136 7487 SH DFND 15 7391 0 96 DEPOMED INC COM 249908104 143 7915 SH DFND 73 1773 0 6142 DEPOMED INC NOTE 2.500% 9/0 249908AA2 2 2000 PRN DFND 4 2000 0 0 DEPOMED INC NOTE 2.500% 9/0 249908AA2 255 224000 PRN DFND 13 224000 0 0 DEPOMED INC NOTE 2.500% 9/0 249908AA2 2456 2159000 PRN DFND 15 2159000 0 0 DEPOMED INC NOTE 2.500% 9/0 249908AA2 12823 11273000 PRN DFND 24 11273000 0 0 DERMA SCIENCES INC COM PAR $.01 249827502 17 3800 SH DFND 4 3800 0 0 DERMA SCIENCES INC COM PAR $.01 249827502 3 627 SH DFND 15 627 0 0 DERMIRA INC COM 24983L104 206 5953 SH DFND 4 5953 0 0 DERMIRA INC COM 24983L104 101 2916 SH DFND 13 2916 0 0 DERMIRA INC COM 24983L104 1113 32167 SH DFND 15 32130 0 37 DESTINATION MATERNITY CORP COM 25065D100 742 85139 SH DFND 3 85139 0 0 DESTINATION MATERNITY CORP COM 25065D100 23 2605 SH DFND 4 2600 5 0 DESTINATION MATERNITY CORP COM 25065D100 0 0 SH DFND 15 0 0 0 DESTINATION XL GROUP INC COM 25065K104 382 69114 SH DFND 3 69114 0 0 DESTINATION XL GROUP INC COM 25065K104 58 10597 SH DFND 4 10597 0 0 DESWELL INDS INC COM 250639101 0 1 SH DFND 15 1 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 83 3453 SH DFND 4 3453 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 8 320 SH DFND 7 320 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 70 2879 SH DFND 13 2879 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 2211 91557 SH DFND 15 81228 0 10329 DEUTSCHE BK AG LDN BRH DB COMMOD SHRT 25154H467 0 1 SH DFND 15 1 0 0 DEUTSCHE BK AG LDN BRH DB GOLD DBL LNG 25154H749 0 1 SH DFND 15 1 0 0 DEUTSCHE BK AG LONDON ELE MORN TTL22 25153Q708 32 1600 SH DFND 15 1600 0 0 DEUTSCHE BK AG LONDON BRH DB CRUD OIL SHR 25154K874 7 79 SH DFND 13 79 0 0 DEUTSCHE GLOBAL HIGH INCOME COM 25158V108 10 1387 SH DFND 13 1387 0 0 DEUTSCHE GLOBAL HIGH INCOME COM 25158V108 766 101518 SH DFND 15 90610 0 10908 DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 20 1520 SH DFND 4 1520 0 0 DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 7 500 SH DFND 13 500 0 0 DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 1402 107385 SH DFND 15 99973 0 7412 DEUTSCHE HIGH INCOME TR SHS 25155R100 225 28340 SH DFND 15 28340 0 0 DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 17 2187 SH DFND 13 2187 0 0 DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 215 28127 SH DFND 15 23927 0 4200 DEUTSCHE MUN INCOME COM 25160C106 15 1100 SH DFND 4 1100 0 0 DEUTSCHE MUN INCOME COM 25160C106 78 5800 SH DFND 13 4800 0 1000 DEUTSCHE MUN INCOME COM 25160C106 1444 107154 SH DFND 15 107154 0 0 DEUTSCHE STRATEGIC INCOME TR SHS 25160F109 7 701 SH DFND 15 701 0 0 DEUTSCHE STRATEGIC MUN INCOM COM 25159F102 4 300 SH DFND 13 300 0 0 DEUTSCHE STRATEGIC MUN INCOM COM 25159F102 12 937 SH DFND 15 937 0 0 DEVON ENERGY CORP NEW COM 25179M103 915 28582 SH DFND 3 4705 0 23877 DEVON ENERGY CORP NEW COM 25179M103 6149 192161 SH DFND 4 183524 6037 2600 DEVON ENERGY CORP NEW COM 25179M103 105 3272 SH DFND 5 3272 0 0 DEVON ENERGY CORP NEW COM 25179M103 76 2365 SH OTR 5 0 0 2365 DEVON ENERGY CORP NEW COM 25179M103 3099 96828 SH DFND 13 73043 0 23785 DEVON ENERGY CORP NEW COM 25179M103 19600 612498 SH DFND 15 581573 0 30925 DEVON ENERGY CORP NEW COM 25179M103 1982 61931 SH DFND 73 1608 0 60323 DEVRY ED GROUP INC COM 251893103 476 18816 SH DFND 4 18816 0 0 DEVRY ED GROUP INC COM 251893103 1024 40471 SH DFND 13 40471 0 0 DEVRY ED GROUP INC COM 251893103 116 4584 SH DFND 15 4545 0 39 DEX MEDIA INC NEW COM 25213A107 0 0 SH DFND 15 0 0 0 DEXCOM INC COM 252131107 16704 203957 SH DFND 2 48850 0 155107 DEXCOM INC COM 252131107 88759 1083745 SH DFND 3 385669 0 698076 DEXCOM INC COM 252131107 2064 25207 SH DFND 4 25207 0 0 DEXCOM INC COM 252131107 1537 18772 SH DFND 5 18772 0 0 DEXCOM INC COM 252131107 168 2046 SH OTR 5 0 0 2046 DEXCOM INC COM 252131107 1129 13790 SH DFND 13 13562 0 228 DEXCOM INC COM 252131107 9683 118225 SH DFND 15 115499 0 2726 DHI GROUP INC COM 23331S100 144 15687 SH DFND 15687 0 0 DHI GROUP INC COM 23331S100 150 16337 SH DFND 4 16337 0 0 DHI GROUP INC COM 23331S100 30 3225 SH DFND 7 3225 0 0 DHI GROUP INC COM 23331S100 168 18326 SH DFND 13 18326 0 0 DHI GROUP INC COM 23331S100 997 108683 SH DFND 15 107868 0 815 DHT HOLDINGS INC SHS NEW Y2065G121 205 25294 SH DFND 4 25294 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 119 14708 SH DFND 13 14708 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 9 1126 SH DFND 15 1126 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 215143 1972520 SH DFND 4 1926351 30806 15363 DIAGEO P L C SPON ADR NEW 25243Q205 187 1719 SH DFND 5 1719 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 179 1644 SH OTR 5 0 0 1644 DIAGEO P L C SPON ADR NEW 25243Q205 21 190 SH DFND 7 190 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 44423 407288 SH DFND 10 270050 0 137238 DIAGEO P L C SPON ADR NEW 25243Q205 9525 87327 SH DFND 13 86664 0 663 DIAGEO P L C SPON ADR NEW 25243Q205 144450 1324382 SH DFND 15 1260646 0 63736 DIAGEO P L C SPON ADR NEW 25243Q205 758 6946 SH DFND 17 6718 228 0 DIAMOND FOODS INC COM 252603105 346 8977 SH DFND 4 8977 0 0 DIAMOND FOODS INC COM 252603105 39 1022 SH DFND 13 1022 0 0 DIAMOND FOODS INC COM 252603105 686 17801 SH DFND 15 17723 0 78 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 157 833 SH DFND 4 833 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 29518 156182 SH DFND 13 58615 0 97567 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 52 276 SH DFND 15 276 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 54 2538 SH DFND 3 355 0 2183 DIAMOND OFFSHORE DRILLING IN COM 25271C102 769 36466 SH DFND 4 32639 1 3826 DIAMOND OFFSHORE DRILLING IN COM 25271C102 80 3768 SH DFND 13 3768 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1023 48497 SH DFND 15 41622 0 6875 DIAMOND OFFSHORE DRILLING IN COM 25271C102 3258 154396 SH DFND 73 35207 0 119189 DIAMOND RESORTS INTL INC COM 25272T104 1081 42361 SH DFND 4 29725 0 12636 DIAMOND RESORTS INTL INC COM 25272T104 143 5601 SH DFND 15 5601 0 0 DIAMOND RESORTS INTL INC COM 25272T104 416 16297 SH DFND 73 3661 0 12636 DIAMONDBACK ENERGY INC COM 25278X109 13184 197069 SH DFND 2 46860 0 150209 DIAMONDBACK ENERGY INC COM 25278X109 57856 864819 SH DFND 3 290534 0 574285 DIAMONDBACK ENERGY INC COM 25278X109 826 12347 SH DFND 4 11838 509 0 DIAMONDBACK ENERGY INC COM 25278X109 1510 22568 SH DFND 5 21019 0 1549 DIAMONDBACK ENERGY INC COM 25278X109 171 2556 SH OTR 5 0 0 2556 DIAMONDBACK ENERGY INC COM 25278X109 38746 579170 SH DFND 10 468610 0 110560 DIAMONDBACK ENERGY INC COM 25278X109 221 3297 SH DFND 13 3253 0 44 DIAMONDBACK ENERGY INC COM 25278X109 6482 96891 SH DFND 15 96556 0 335 DIAMONDBACK ENERGY INC COM 25278X109 398 5944 SH DFND 24 5944 0 0 DIAMONDBACK ENERGY INC COM 25278X109 37 12400 SH Put DFND 24 12400 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 574 59450 SH DFND 4 59450 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 69 7138 SH DFND 15 6740 0 398 DIANA CONTAINERSHIPS INC COM Y2069P101 0 5 SH DFND 4 2 3 0 DIANA CONTAINERSHIPS INC COM Y2069P101 0 130 SH DFND 13 130 0 0 DIANA CONTAINERSHIPS INC COM Y2069P101 2 3036 SH DFND 15 1465 0 1571 DIANA SHIPPING INC COM Y2066G104 10 2205 SH DFND 4 2100 105 0 DIANA SHIPPING INC COM Y2066G104 624 143409 SH DFND 15 130588 0 12821 DICERNA PHARMACEUTICALS INC COM 253031108 100 8458 SH DFND 4 8458 0 0 DICERNA PHARMACEUTICALS INC COM 253031108 2 140 SH DFND 15 140 0 0 DICERNA PHARMACEUTICALS INC COM 253031108 615 51784 SH DFND 24 51784 0 0 DICKS SPORTING GOODS INC COM 253393102 11453 323989 SH DFND 2 82650 0 241339 DICKS SPORTING GOODS INC COM 253393102 23343 660353 SH DFND 3 93651 0 566702 DICKS SPORTING GOODS INC COM 253393102 929 26267 SH DFND 4 12127 0 14140 DICKS SPORTING GOODS INC COM 253393102 3 72 SH DFND 5 72 0 0 DICKS SPORTING GOODS INC COM 253393102 1197 33872 SH DFND 13 33279 0 593 DICKS SPORTING GOODS INC COM 253393102 33245 940454 SH DFND 15 927604 0 12850 DIEBOLD INC COM 253651103 34675 1152388 SH DFND 3 120320 0 1032068 DIEBOLD INC COM 253651103 592 19664 SH DFND 4 19664 0 0 DIEBOLD INC COM 253651103 2348 78023 SH DFND 13 77524 0 499 DIEBOLD INC COM 253651103 36812 1223406 SH DFND 15 1196418 0 26988 DIGI INTL INC COM 253798102 114 10009 SH DFND 4 10009 0 0 DIGIMARC CORP NEW COM 25381B101 81 2219 SH DFND 4 2219 0 0 DIGIMARC CORP NEW COM 25381B101 13 369 SH DFND 15 369 0 0 DIGIRAD CORP COM 253827109 2 346 SH DFND 15 346 0 0 DIGITAL ALLY INC COM NEW 25382P208 18 2826 SH DFND 15 2601 0 225 DIGITAL RLTY TR INC COM 253868103 3579 47323 SH DFND 4 45749 1574 0 DIGITAL RLTY TR INC COM 253868103 1463 19350 SH DFND 13 19174 0 176 DIGITAL RLTY TR INC COM 253868103 25005 330661 SH DFND 15 328076 0 2585 DIGITAL RLTY TR INC COM 253868103 474 305300 SH Call DFND 24 305300 0 0 DIGITAL RLTY TR INC 6.35% PFD CUM CV 253868863 15 570 SH DFND 13 570 0 0 DIGITAL RLTY TR INC 6.35% PFD CUM CV 253868863 789 30740 SH DFND 15 26684 0 4056 DIGITAL TURBINE INC COM NEW 25400W102 0 268 SH DFND 4 268 0 0 DIGITAL TURBINE INC COM NEW 25400W102 5 4000 SH DFND 15 4000 0 0 DIGITALGLOBE INC COM NEW 25389M877 336 21470 SH DFND 4 21470 0 0 DIGITALGLOBE INC COM NEW 25389M877 0 1 SH DFND 15 1 0 0 DILLARDS INC CL A 254067101 184 2802 SH DFND 4 2802 0 0 DILLARDS INC CL A 254067101 929 14132 SH DFND 13 14015 0 117 DILLARDS INC CL A 254067101 14580 221888 SH DFND 15 220887 0 1001 DIME CMNTY BANCSHARES COM 253922108 274 15681 SH DFND 4 15681 0 0 DIME CMNTY BANCSHARES COM 253922108 22 1250 SH DFND 7 1250 0 0 DIME CMNTY BANCSHARES COM 253922108 1354 77432 SH DFND 15 69932 0 7500 DIMENSION THERAPEUTICS INC COM 25433V105 0 20 SH DFND 4 20 0 0 DINEEQUITY INC COM 254423106 33438 394924 SH DFND 3 165565 0 229359 DINEEQUITY INC COM 254423106 507 5983 SH DFND 4 5983 0 0 DINEEQUITY INC COM 254423106 366 4326 SH DFND 15 4258 0 68 DIODES INC COM 254543101 11903 517990 SH DFND 2 202530 0 315460 DIODES INC COM 254543101 481 20931 SH DFND 4 20931 0 0 DIODES INC COM 254543101 47 2060 SH DFND 13 2060 0 0 DIODES INC COM 254543101 99 4309 SH DFND 15 4269 0 40 DIPEXIUM PHARMACEUTICALS INC COM 25456J104 6 500 SH DFND 13 500 0 0 DIPEXIUM PHARMACEUTICALS INC COM 25456J104 20 1800 SH DFND 15 1800 0 0 DIPLOMAT PHARMACY INC COM 25456K101 55688 1627341 SH DFND 3 164118 0 1463223 DIPLOMAT PHARMACY INC COM 25456K101 348 10177 SH DFND 4 10177 0 0 DIPLOMAT PHARMACY INC COM 25456K101 1652 48280 SH DFND 5 48280 0 0 DIPLOMAT PHARMACY INC COM 25456K101 66 1935 SH DFND 13 1935 0 0 DIPLOMAT PHARMACY INC COM 25456K101 3142 91816 SH DFND 15 78901 0 12915 DIREXION DAILY ENERGY BULL 3X SHARES Common 25459W888 0 1100 SH Call DFND 4 0 0 1100 DIREXION DAILY ENERGY BULL 3X SHARES Common 25459W888 0 0 SH DFND 15 0 0 0 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 0 1 SH DFND 15 1 0 0 DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 0 1 SH DFND 15 1 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 0 1 SH DFND 15 1 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 0 0 SH DFND 15 0 0 0 DIREXION SHS ETF TR DLY S&P500 2XS 25459Y165 2 68 SH DFND 4 68 0 0 DIREXION SHS ETF TR DLY S&P 500 BEAR 25459Y371 0 1 SH DFND 15 1 0 0 DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 0 0 SH DFND 15 0 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 0 0 SH DFND 15 0 0 0 DIREXION SHS ETF TR S&P500 VOL RES 25459Y728 27 500 SH DFND 4 500 0 0 DISCOVER FINL SVCS COM 254709108 112863 2104866 SH DFND 3 268915 0 1835951 DISCOVER FINL SVCS COM 254709108 4278 79777 SH DFND 4 79484 193 100 DISCOVER FINL SVCS COM 254709108 184 3427 SH DFND 5 1385 0 2042 DISCOVER FINL SVCS COM 254709108 2522 47031 SH DFND 7 47031 0 0 DISCOVER FINL SVCS COM 254709108 7090 132233 SH DFND 13 129350 0 2883 DISCOVER FINL SVCS COM 254709108 46674 870467 SH DFND 15 847290 0 23177 DISCOVER FINL SVCS COM 254709108 16 303 SH DFND 17 303 0 0 DISCOVER FINL SVCS COM 254709108 4203 78384 SH DFND 73 1779 0 76605 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 157 5879 SH DFND 3 821 0 5058 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1012 37920 SH DFND 4 21230 0 16690 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2641 98992 SH DFND 13 98888 0 104 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 30006 1124647 SH DFND 15 1118171 0 6476 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 554 20779 SH DFND 73 622 0 20157 DISCOVERY COMMUNICATNS NEW COM SER B 25470F203 0 12 SH DFND 15 12 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 13926 552165 SH DFND 3 4307 0 547858 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 973 38571 SH DFND 4 38571 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1261 49990 SH DFND 13 49788 0 202 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 15173 601640 SH DFND 15 596871 0 4769 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 902 35775 SH DFND 73 1074 0 34701 DISCOVERY LABORATORIES INC N COM NEW 254668403 1 2900 SH DFND 13 2900 0 0 DISCOVERY LABORATORIES INC N COM NEW 254668403 2 9560 SH DFND 15 9560 0 0 DISH NETWORK CORP CL A 25470M109 1277 22330 SH DFND 4 22330 0 0 DISH NETWORK CORP CL A 25470M109 43 744 SH DFND 7 744 0 0 DISH NETWORK CORP CL A 25470M109 642 11234 SH DFND 13 11234 0 0 DISH NETWORK CORP CL A 25470M109 12687 221878 SH DFND 15 219120 0 2758 DISH NETWORK CORP CL A 25470M109 6866 120079 SH DFND 24 120079 0 0 DISH NETWORK CORP CL A 25470M109 1465 113800 SH Put DFND 24 113800 0 0 DISNEY WALT CO COM DISNEY 254687106 239389 2278161 SH DFND 3 350590 0 1927571 DISNEY WALT CO COM DISNEY 254687106 534319 5084877 SH DFND 4 4915023 78417 91437 DISNEY WALT CO COM DISNEY 254687106 5 2400 SH Put DFND 4 2400 0 0 DISNEY WALT CO COM DISNEY 254687106 1853 17634 SH DFND 5 15066 0 2568 DISNEY WALT CO COM DISNEY 254687106 24329 231525 SH DFND 7 223854 0 7671 DISNEY WALT CO COM DISNEY 254687106 255368 2430221 SH DFND 10 1661441 0 768780 DISNEY WALT CO COM DISNEY 254687106 49265 468831 SH DFND 13 455279 0 13552 DISNEY WALT CO COM DISNEY 254687106 373080 3550434 SH DFND 15 3356876 0 193558 DISNEY WALT CO COM DISNEY 254687106 4651 44266 SH DFND 17 39353 913 4000 DISNEY WALT CO COM DISNEY 254687106 52055 495382 SH DFND 24 495382 0 0 DISNEY WALT CO COM DISNEY 254687106 496 273500 SH Call DFND 24 273500 0 0 DISNEY WALT CO COM DISNEY 254687106 4357 599900 SH Put DFND 24 599900 0 0 DISNEY WALT CO COM DISNEY 254687106 51670 491718 SH DFND 73 53268 0 438450 DIVERSICARE HEALTHCARE SVCS COM 255104101 0 1 SH DFND 15 1 0 0 DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 2694 173687 SH DFND 3 125668 0 48019 DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 64 4103 SH DFND 13 4103 0 0 DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 5441 350829 SH DFND 15 339699 0 11130 DIVIDEND & INCOME FUND COM NEW 25538A204 46 4175 SH DFND 13 4175 0 0 DIVIDEND & INCOME FUND COM NEW 25538A204 934 84817 SH DFND 15 84178 0 639 DIXIE GROUP INC CL A 255519100 5566 1064197 SH DFND 3 376148 0 688049 DIXIE GROUP INC CL A 255519100 47 9000 SH DFND 4 9000 0 0 DIXIE GROUP INC CL A 255519100 1156 220952 SH DFND 15 208052 0 12900 DLH HLDGS CORP COM 23335Q100 8 1800 SH DFND 15 1800 0 0 DNP SELECT INCOME FD COM 23325P104 210 23416 SH DFND 4 21416 2000 0 DNP SELECT INCOME FD COM 23325P104 433 48319 SH DFND 13 46725 0 1594 DNP SELECT INCOME FD COM 23325P104 756 84345 SH DFND 15 82345 0 2000 DOCUMENT SEC SYS INC COM 25614T101 0 1500 SH DFND 13 1500 0 0 DOCUMENT SEC SYS INC COM 25614T101 0 500 SH DFND 15 500 0 0 DOLBY LABORATORIES INC COM 25659T107 132 3910 SH DFND 4 3910 0 0 DOLBY LABORATORIES INC COM 25659T107 1531 45498 SH DFND 13 45401 0 97 DOLBY LABORATORIES INC COM 25659T107 13726 407905 SH DFND 15 406826 0 1079 DOLLAR GEN CORP NEW COM 256677105 186999 2601900 SH DFND 3 288089 0 2313811 DOLLAR GEN CORP NEW COM 256677105 3767 52419 SH DFND 4 47212 43 5164 DOLLAR GEN CORP NEW COM 256677105 917 12753 SH DFND 5 12753 0 0 DOLLAR GEN CORP NEW COM 256677105 4071 56651 SH DFND 13 55924 0 727 DOLLAR GEN CORP NEW COM 256677105 47864 665984 SH DFND 15 659667 0 6317 DOLLAR GEN CORP NEW COM 256677105 4070 56625 SH DFND 73 1727 0 54898 DOLLAR TREE INC COM 256746108 591643 7661784 SH DFND 3 734201 0 6927583 DOLLAR TREE INC COM 256746108 5615 72713 SH DFND 4 70013 0 2700 DOLLAR TREE INC COM 256746108 7885 102105 SH DFND 5 96905 0 5200 DOLLAR TREE INC COM 256746108 3184 41228 SH DFND 13 40450 0 778 DOLLAR TREE INC COM 256746108 28829 373342 SH DFND 15 369391 0 3951 DOLLAR TREE INC COM 256746108 614 7945 SH DFND 24 7945 0 0 DOLLAR TREE INC COM 256746108 2510 32500 SH DFND 73 977 0 31523 DOMINION DIAMOND CORP COM 257287102 57 5580 SH DFND 3 5580 0 0 DOMINION DIAMOND CORP COM 257287102 66 6443 SH DFND 4 6443 0 0 DOMINION DIAMOND CORP COM 257287102 25 2487 SH DFND 13 2487 0 0 DOMINION 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UNIT 04/01/2013 25746U703 41 778 SH DFND 15 778 0 0 DOMINION RES INC VA NEW UNIT 99/99/9999 25746U869 109 2276 SH DFND 15 2276 0 0 DOMINION RES INC VA NEW UNIT 99/99/9999 25746U869 259 5391 SH DFND 24 5391 0 0 DOMINION RES INC VA NEW UNIT 07/01/2016 25746U885 2406 44833 SH DFND 24 44833 0 0 DOMINOS PIZZA INC COM 25754A201 1557 13993 SH DFND 4 13993 0 0 DOMINOS PIZZA INC COM 25754A201 1121 10078 SH DFND 13 9852 0 226 DOMINOS PIZZA INC COM 25754A201 5419 48708 SH DFND 15 47582 0 1126 DOMTAR CORP COM NEW 257559203 210 5674 SH DFND 4 5602 72 0 DOMTAR CORP COM NEW 257559203 757 20484 SH DFND 13 20274 0 210 DOMTAR CORP COM NEW 257559203 11095 300262 SH DFND 15 299975 0 287 DONALDSON INC COM 257651109 573 20000 SH DFND 3 0 0 20000 DONALDSON INC COM 257651109 1990 69433 SH DFND 4 69406 27 0 DONALDSON INC COM 257651109 248 8653 SH DFND 5 8653 0 0 DONALDSON INC COM 257651109 186 6500 SH OTR 5 0 0 6500 DONALDSON INC COM 257651109 89 3100 SH DFND 7 3100 0 0 DONALDSON INC COM 257651109 9 323 SH 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BEN INT 27826E104 37 2651 SH DFND 15 2651 0 0 EATON VANCE MASS MUN BD FD COM 27828K108 0 1 SH DFND 15 1 0 0 EATON VANCE MI MUNI INCOME T SH BEN INT 27826D106 1 100 SH DFND 4 100 0 0 EATON VANCE MI MUNI INCOME T SH BEN INT 27826D106 92 7001 SH DFND 15 6101 0 900 EATON VANCE MICH MUN BD FD COM 27828M104 0 1 SH DFND 15 1 0 0 EATON VANCE MUN BD FD COM 27827X101 205 15756 SH DFND 4 15756 0 0 EATON VANCE MUN BD FD COM 27827X101 434 33437 SH DFND 13 31887 0 1550 EATON VANCE MUN BD FD COM 27827X101 8185 630577 SH DFND 15 589081 0 41496 EATON VANCE MUN BD FD II COM 27827K109 108 8161 SH DFND 15 7761 0 400 EATON VANCE MUN INCOME 2028 SHS 27829U105 6209 335828 SH DFND 3 247587 0 88241 EATON VANCE MUN INCOME 2028 SHS 27829U105 11 600 SH DFND 4 600 0 0 EATON VANCE MUN INCOME 2028 SHS 27829U105 92 4996 SH DFND 13 4996 0 0 EATON VANCE MUN INCOME 2028 SHS 27829U105 932 50400 SH DFND 15 49900 0 500 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 21 1515 SH DFND 4 1515 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 44 3205 SH DFND 13 3205 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 740 53891 SH DFND 15 52391 0 1500 EATON VANCE N J MUN BD FD COM 27828R103 0 1 SH DFND 15 1 0 0 EATON VANCE N Y MUN BD FD II COM 27828T109 6 483 SH DFND 15 483 0 0 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 65 3030 SH DFND 4 3030 0 0 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 1617 75460 SH DFND 13 75460 0 0 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 3935 183616 SH DFND 15 170666 0 12950 EATON VANCE NEW YORK MUN BD COM 27827Y109 124 9457 SH DFND 13 9457 0 0 EATON VANCE NEW YORK MUN BD COM 27827Y109 187 14271 SH DFND 15 14271 0 0 EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 110 8692 SH DFND 15 8692 0 0 EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 24 1700 SH DFND 15 1700 0 0 EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 122 8699 SH DFND 15 8655 0 44 EATON VANCE OHIO MUN BD FD COM 27828L106 0 1 SH DFND 15 1 0 0 EATON VANCE PA MUN BD FD COM 27828W102 92 6922 SH DFND 15 6922 0 0 EATON VANCE PA MUNI INCOME T SH BEN INT 27826T101 17 1409 SH DFND 15 1409 0 0 EATON VANCE RISK MNGD DIV EQ COM 27829G106 30 2950 SH DFND 4 2950 0 0 EATON VANCE RISK MNGD DIV EQ COM 27829G106 128 12647 SH DFND 13 12647 0 0 EATON VANCE RISK MNGD DIV EQ COM 27829G106 4069 400505 SH DFND 15 367908 0 32597 EATON VANCE SH TM DR DIVR IN COM 27828V104 20739 1546499 SH DFND 3 1118327 0 428172 EATON VANCE SH TM DR DIVR IN COM 27828V104 26 1975 SH DFND 13 1975 0 0 EATON VANCE SH TM DR DIVR IN COM 27828V104 305 22751 SH DFND 15 21501 0 1250 EATON VANCE SR FLTNG RTE TR COM 27828Q105 12 1000 SH DFND 4 0 1000 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 176 14209 SH DFND 13 14135 0 74 EATON VANCE SR FLTNG RTE TR COM 27828Q105 1457 117417 SH DFND 15 116078 0 1339 EATON VANCE SR INCOME TR SH BEN INT 27826S103 17 2945 SH DFND 4 2945 0 0 EATON VANCE SR INCOME TR SH BEN INT 27826S103 102 17708 SH DFND 13 17708 0 0 EATON VANCE SR INCOME TR SH BEN INT 27826S103 2549 441836 SH DFND 15 423236 0 18600 EATON VANCE TAX ADVT DIV INC COM 27828G107 62 3200 SH DFND 4 3200 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 1847 95522 SH DFND 13 94022 0 1500 EATON VANCE TAX ADVT DIV INC COM 27828G107 8508 439929 SH DFND 15 392326 0 47604 EATON VANCE TAX MNGD GBL DV COM 27829F108 38 4304 SH DFND 4 3284 1020 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 1517 171370 SH DFND 13 165001 0 6369 EATON VANCE TAX MNGD GBL DV COM 27829F108 6592 744888 SH DFND 15 676605 0 68283 EATON VANCE TAX MNGED BUY WR COM 27828X100 134 8000 SH DFND 4 8000 0 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 605 36258 SH DFND 13 35408 0 850 EATON VANCE TAX MNGED BUY WR COM 27828X100 4932 295518 SH DFND 15 270363 0 25155 EATON VANCE TAX-ADV BD & OPT COM SH BEN INT 27829M103 12073 960444 SH DFND 3 771629 0 188815 EATON VANCE TAX-ADV BD & OPT COM SH BEN INT 27829M103 13 1000 SH DFND 13 1000 0 0 EATON VANCE TAX-ADV BD & OPT COM SH BEN INT 27829M103 0 1 SH DFND 15 1 0 0 EATON VANCE TX ADV GLB DIV O COM 27828U106 27 1250 SH DFND 4 1250 0 0 EATON VANCE TX ADV GLB DIV O COM 27828U106 80 3746 SH DFND 13 3746 0 0 EATON VANCE TX ADV GLB DIV O COM 27828U106 2025 94994 SH DFND 15 89694 0 5301 EATON VANCE TX ADV GLBL DIV COM 27828S101 23 1510 SH DFND 4 1510 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 526 33880 SH DFND 13 32880 0 1000 EATON VANCE TX ADV GLBL DIV COM 27828S101 6970 449073 SH DFND 15 416900 0 32173 EATON VANCE TX MGD DIV EQ IN COM 27828N102 27 2419 SH DFND 4 2419 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 162 14442 SH DFND 13 14442 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 3948 352534 SH DFND 15 324460 0 28074 EATON VANCE TX MNG BY WRT OP COM 27828Y108 167 10923 SH DFND 4 7000 3923 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 1822 119114 SH DFND 13 116939 0 2175 EATON VANCE TX MNG BY WRT OP COM 27828Y108 2516 164469 SH DFND 15 162649 0 1820 EATON VANCE TXMGD GL BUYWR O COM 27829C105 81 7195 SH DFND 4 7195 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 1659 147685 SH DFND 13 147345 0 340 EATON VANCE TXMGD GL BUYWR O COM 27829C105 5526 492060 SH DFND 15 458154 0 33906 EBAY INC COM 278642103 2622 95408 SH DFND 3 6079 0 89329 EBAY INC COM 278642103 4552 165639 SH DFND 4 141309 95 24235 EBAY INC COM 278642103 11 410 SH DFND 5 410 0 0 EBAY INC COM 278642103 4274 155522 SH DFND 13 152005 0 3517 EBAY INC COM 278642103 24665 897577 SH DFND 15 890866 0 6711 EBAY INC COM 278642103 5745 209055 SH DFND 24 209055 0 0 EBAY INC COM 278642103 195 217400 SH Call DFND 24 217400 0 0 EBAY INC COM 278642103 0 25000 SH Put DFND 24 25000 0 0 EBAY INC COM 278642103 8737 317928 SH DFND 73 32124 0 285804 EBIX INC COM NEW 278715206 315 9618 SH DFND 4 9618 0 0 EBIX INC COM NEW 278715206 232 7088 SH DFND 15 6985 0 103 ECA MARCELLUS TR I COM UNIT 26827L109 1 900 SH DFND 13 900 0 0 ECA MARCELLUS TR I COM UNIT 26827L109 1 640 SH DFND 15 640 0 0 ECHELON CORP COM NEW 27874N303 0 50 SH DFND 4 50 0 0 ECHELON CORP COM NEW 27874N303 0 25 SH DFND 15 25 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 1319 64700 SH DFND 3 0 0 64700 ECHO GLOBAL LOGISTICS INC COM 27875T101 205 10076 SH DFND 4 10076 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 1034 50710 SH DFND 15 49910 0 800 ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0 27875TAA9 9 10000 PRN DFND 24 10000 0 0 ECHOSTAR CORP CL A 278768106 220 5628 SH DFND 4 5628 0 0 ECHOSTAR CORP CL A 278768106 134 3429 SH DFND 13 3429 0 0 ECHOSTAR CORP CL A 278768106 3655 93456 SH DFND 15 93220 0 236 ECLIPSE RES CORP COM 27890G100 67 36833 SH DFND 4 36833 0 0 ECLIPSE RES CORP COM 27890G100 52 28758 SH DFND 15 28758 0 0 ECOLAB INC COM 278865100 13180 115232 SH DFND 2 115232 0 0 ECOLAB INC COM 278865100 263115 2300356 SH DFND 3 243950 0 2056406 ECOLAB INC COM 278865100 108345 947237 SH DFND 4 910539 21224 15474 ECOLAB INC COM 278865100 3064 26791 SH DFND 5 24625 0 2166 ECOLAB INC COM 278865100 1238 10826 SH DFND 7 10826 0 0 ECOLAB INC COM 278865100 8677 75864 SH DFND 13 74675 0 1189 ECOLAB INC COM 278865100 90006 786904 SH DFND 15 775223 0 11681 ECOLAB INC COM 278865100 595 5198 SH DFND 17 5198 0 0 ECOLAB INC COM 278865100 4206 36771 SH DFND 73 1106 0 35665 ECOLOGY & ENVIRONMENT INC CL A 278878103 0 0 SH DFND 15 0 0 0 ECOPETROL S A SPONSORED ADS 279158109 1 142 SH DFND 13 142 0 0 ECOPETROL S A SPONSORED ADS 279158109 1 207 SH DFND 15 207 0 0 EDAP TMS S A SPONSORED ADR 268311107 652 157871 SH DFND 3 157871 0 0 EDGE THERAPEUTICS INC COM 279870109 30 2434 SH DFND 4 2434 0 0 EDGEWATER TECHNOLOGY INC COM 280358102 0 13 SH DFND 15 13 0 0 EDGEWELL PERS CARE CO COM 28035Q102 600 7661 SH DFND 4 7071 0 590 EDGEWELL PERS CARE CO COM 28035Q102 32 407 SH DFND 7 0 0 407 EDGEWELL PERS CARE CO COM 28035Q102 5169 65960 SH DFND 10 0 0 65960 EDGEWELL PERS CARE CO COM 28035Q102 1212 15467 SH DFND 13 15418 0 49 EDGEWELL PERS CARE CO COM 28035Q102 6603 84250 SH DFND 15 83370 0 880 EDISON INTL COM 281020107 6680 112823 SH DFND 3 1795 0 111028 EDISON INTL COM 281020107 10299 173944 SH DFND 4 127360 7324 39260 EDISON INTL COM 281020107 119 2016 SH DFND 5 2016 0 0 EDISON INTL COM 281020107 415 7007 SH DFND 7 3207 0 3800 EDISON INTL COM 281020107 4232 71468 SH DFND 13 70823 0 645 EDISON INTL COM 281020107 73641 1243728 SH DFND 15 1225651 0 18077 EDISON INTL COM 281020107 16092 271778 SH DFND 73 52048 0 219730 EDUCATION RLTY TR INC COM NEW 28140H203 9966 263100 SH DFND 2 103200 0 159900 EDUCATION RLTY TR INC COM NEW 28140H203 694 18312 SH DFND 4 18312 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 6 157 SH DFND 13 157 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 557 14714 SH DFND 15 14714 0 0 EDUCATIONAL DEV CORP COM 281479105 0 0 SH DFND 15 0 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 41101 520394 SH DFND 3 180541 0 339853 EDWARDS LIFESCIENCES CORP COM 28176E108 6016 76169 SH DFND 4 66150 264 9755 EDWARDS LIFESCIENCES CORP COM 28176E108 1655 20951 SH DFND 5 17556 0 3395 EDWARDS LIFESCIENCES CORP COM 28176E108 150 1902 SH OTR 5 0 0 1902 EDWARDS LIFESCIENCES CORP COM 28176E108 4026 50977 SH DFND 13 50627 0 350 EDWARDS LIFESCIENCES CORP COM 28176E108 35726 452339 SH DFND 15 445499 0 6840 EDWARDS LIFESCIENCES CORP COM 28176E108 4706 59579 SH DFND 73 1476 0 58103 EGA EMERGING GLOBAL SHS TR EGSHR BYND BRC 268461639 3 239 SH DFND 15 239 0 0 EGA EMERGING GLOBAL SHS TR LOW VOL EM DIV 268461654 13 1175 SH DFND 15 1175 0 0 EGA EMERGING GLOBAL SHS TR INDIA CONSUMER 268461761 27 850 SH DFND 4 850 0 0 EGA EMERGING GLOBAL SHS TR INDIA CONSUMER 268461761 16 500 SH DFND 15 500 0 0 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 69 3229 SH DFND 4 3229 0 0 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 1846 86832 SH DFND 13 86616 0 216 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 42032 1977026 SH DFND 15 1969476 0 7550 EGA EMERGING GLOBAL SHS TR EGS INDIA SC ETF 268461811 0 1 SH DFND 15 1 0 0 EGA EMERGING GLOBAL SHS TR EGS INDI INF ETF 268461845 11 1000 SH DFND 15 1000 0 0 EGALET CORP COM 28226B104 22 2019 SH DFND 15 1800 0 219 EGALET CORP COM 28226B104 78 7109 SH DFND 24 7109 0 0 EHEALTH INC COM 28238P109 92 9176 SH DFND 4 9176 0 0 EHEALTH INC COM 28238P109 11 1069 SH DFND 15 1069 0 0 EL PASO ELEC CO COM NEW 283677854 11411 296391 SH DFND 2 116530 0 179861 EL PASO ELEC CO COM NEW 283677854 505 13106 SH DFND 4 13106 0 0 EL PASO ELEC CO COM NEW 283677854 31 801 SH DFND 15 301 0 500 EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 8 200 SH DFND 13 200 0 0 EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 305 7443 SH DFND 15 7393 0 50 EL POLLO LOCO HLDGS INC COM 268603107 10 800 SH DFND 3 800 0 0 EL POLLO LOCO HLDGS INC COM 268603107 54 4241 SH DFND 4 4241 0 0 EL POLLO LOCO HLDGS INC COM 268603107 38 3000 SH DFND 13 3000 0 0 EL POLLO LOCO HLDGS INC COM 268603107 225 17800 SH DFND 15 16000 0 1800 ELBIT SYS LTD ORD M3760D101 2 24 SH DFND 4 24 0 0 ELBIT SYS LTD ORD M3760D101 18 201 SH DFND 13 201 0 0 ELBIT SYS LTD ORD M3760D101 67 759 SH DFND 15 759 0 0 ELDORADO GOLD CORP NEW COM 284902103 5 1700 SH DFND 4 1700 0 0 ELDORADO GOLD CORP NEW COM 284902103 5 1826 SH DFND 13 1826 0 0 ELDORADO GOLD CORP NEW COM 284902103 184 61834 SH DFND 15 60934 0 900 ELDORADO RESORTS INC COM 28470R102 81 7409 SH DFND 4 7409 0 0 ELDORADO RESORTS INC COM 28470R102 39 3500 SH DFND 15 500 0 3000 ELECTRO RENT CORP COM 285218103 110 12000 SH DFND 3 12000 0 0 ELECTRO RENT CORP COM 285218103 27 2902 SH DFND 4 2902 0 0 ELECTRO RENT CORP COM 285218103 0 1 SH DFND 15 1 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 1 100 SH DFND 13 0 0 100 ELECTRO SCIENTIFIC INDS COM 285229100 0 0 SH DFND 15 0 0 0 ELECTRO-SENSORS INC COM 285233102 0 1 SH DFND 15 1 0 0 ELECTRONIC ARTS INC COM 285512109 116554 1696075 SH DFND 3 794645 0 901430 ELECTRONIC ARTS INC COM 285512109 8185 119111 SH DFND 4 86003 262 32846 ELECTRONIC ARTS INC COM 285512109 16273 236796 SH DFND 5 213371 0 23425 ELECTRONIC ARTS INC COM 285512109 2509 36504 SH OTR 5 0 0 36504 ELECTRONIC ARTS INC COM 285512109 2440 35506 SH DFND 13 34440 0 1066 ELECTRONIC ARTS INC COM 285512109 29659 431588 SH DFND 15 427267 0 4321 ELECTRONIC ARTS INC COM 285512109 7607 110700 SH DFND 24 110700 0 0 ELECTRONIC ARTS INC COM 285512109 259 476800 SH Put DFND 24 476800 0 0 ELECTRONIC ARTS INC COM 285512109 44354 645425 SH DFND 73 158657 0 486768 ELECTRONIC ARTS INC COM 285512109 1219 17743 SH OTR 73 0 0 17743 ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512AA7 18602 8577000 PRN DFND 24 8577000 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 1654 35397 SH DFND 4 35397 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 25 538 SH DFND 13 538 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 2263 48415 SH DFND 15 48396 0 19 ELECTRONICS FOR IMAGING INC COM 286082102 77 1645 SH DFND 24 1645 0 0 ELEPHANT TALK COMM CORP COM NEW 286202205 0 5 SH DFND 15 5 0 0 ELIZABETH ARDEN INC COM 28660G106 69 7008 SH DFND 4 7008 0 0 ELIZABETH ARDEN INC COM 28660G106 2 181 SH DFND 13 181 0 0 ELIZABETH ARDEN INC COM 28660G106 2 163 SH DFND 15 163 0 0 ELLIE MAE INC COM 28849P100 1205 20000 SH DFND 3 0 0 20000 ELLIE MAE INC COM 28849P100 554 9201 SH DFND 4 9201 0 0 ELLIE MAE INC COM 28849P100 1028 17068 SH DFND 13 17018 0 50 ELLIE MAE INC COM 28849P100 4732 78559 SH DFND 15 77701 0 858 ELLINGTON FINANCIAL LLC COM 288522303 189 11263 SH DFND 15 10813 0 450 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 16 1300 SH DFND 15 1300 0 0 ELLIS PERRY INTL INC COM 288853104 62 3341 SH DFND 4 3341 0 0 ELLIS PERRY INTL INC COM 288853104 1 46 SH DFND 15 46 0 0 ELLSWORTH GROWTH & INCOME FD COM 289074106 21 2699 SH DFND 4 2699 0 0 ELLSWORTH GROWTH & INCOME FD COM 289074106 88 11352 SH DFND 13 11352 0 0 ELLSWORTH GROWTH & INCOME FD COM 289074106 1279 165045 SH DFND 15 134485 0 30560 ELMIRA SVGS BK ELMIRA N Y COM 289660102 0 1 SH DFND 15 1 0 0 ELTEK LTD ORD M40184109 0 2 SH DFND 15 2 0 0 EMAGIN CORP COM NEW 29076N206 0 20 SH DFND 13 20 0 0 EMBOTELLADORA ANDINA S A SPON ADR A 29081P204 0 0 SH DFND 15 0 0 0 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 5 268 SH DFND 7 268 0 0 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 0 1 SH DFND 15 1 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 1565 52986 SH DFND 3 46216 0 6770 EMBRAER S A SP ADR REP 4 COM 29082A107 968 32786 SH DFND 13 32786 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 7098 240278 SH DFND 15 239697 0 581 EMC INS GROUP INC COM 268664109 1700 67195 SH DFND 3 67195 0 0 EMC INS GROUP INC COM 268664109 111 4387 SH DFND 4 4387 0 0 EMC INS GROUP INC COM 268664109 2394 94614 SH DFND 15 70906 0 23708 EMCLAIRE FINL CORP COM 290828102 0 1 SH DFND 15 1 0 0 EMCOR GROUP INC COM 29084Q100 61422 1278552 SH DFND 3 154907 0 1123645 EMCOR GROUP INC COM 29084Q100 1890 39344 SH DFND 4 32126 50 7168 EMCOR GROUP INC COM 29084Q100 135 2816 SH DFND 5 2816 0 0 EMCOR GROUP INC COM 29084Q100 3 68 SH DFND 10 68 0 0 EMCOR GROUP INC COM 29084Q100 305 6342 SH DFND 13 6342 0 0 EMCOR GROUP INC COM 29084Q100 2017 41986 SH DFND 15 41941 0 45 EMCOR GROUP INC COM 29084Q100 4846 100868 SH DFND 73 69316 0 31552 EMCOR GROUP INC COM 29084Q100 390 8118 SH OTR 73 0 0 8118 EMCORE CORP COM NEW 290846203 65 10656 SH DFND 4 10656 0 0 EMERALD OIL INC COM PAR 0.001 29101U407 1 1035 SH DFND 15 1035 0 0 EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 109 23529 SH DFND 15 23529 0 0 EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 27 5862 SH DFND 24 5862 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 1848 46200 SH DFND 3 0 0 46200 EMERGENT BIOSOLUTIONS INC COM 29089Q105 602 15039 SH DFND 4 10429 0 4610 EMERGENT BIOSOLUTIONS INC COM 29089Q105 2 43 SH DFND 13 43 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 190 4752 SH DFND 15 4655 0 97 EMERGENT BIOSOLUTIONS INC COM 29089Q105 238 5939 SH DFND 73 1329 0 4610 EMERGENT BIOSOLUTIONS INC NOTE 2.875% 1/1 29089QAB1 1 1000 PRN DFND 24 1000 0 0 EMERSON ELEC CO COM 291011104 1495 31255 SH DFND 3 4725 0 26530 EMERSON ELEC CO COM 291011104 76588 1601259 SH DFND 4 1474756 95634 30869 EMERSON ELEC CO COM 291011104 657 13731 SH DFND 7 13731 0 0 EMERSON ELEC CO COM 291011104 24163 505195 SH DFND 13 496850 0 8345 EMERSON ELEC CO COM 291011104 339126 7090233 SH DFND 15 6976247 0 113986 EMERSON ELEC CO COM 291011104 54 1128 SH DFND 17 1128 0 0 EMERSON ELEC CO COM 291011104 6672 139502 SH DFND 73 3936 0 135566 EMMIS COMMUNICATIONS CORP CL A 291525103 13 21012 SH DFND 15 21012 0 0 EMMIS COMMUNICATIONS CORP PFD CV SER A 291525202 0 1 SH DFND 15 1 0 0 EMPIRE DIST ELEC CO COM 291641108 392 13974 SH DFND 4 13974 0 0 EMPIRE DIST ELEC CO COM 291641108 44 1550 SH DFND 13 1550 0 0 EMPIRE DIST ELEC CO COM 291641108 170 6066 SH DFND 15 5066 0 1000 EMPIRE RES INC DEL COM 29206E100 0 0 SH DFND 15 0 0 0 EMPIRE RESORTS INC COM PAR $0 01 292052305 0 25 SH DFND 4 25 0 0 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 372 20630 SH DFND 4 12600 8030 0 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 162 9007 SH DFND 15 9007 0 0 EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 198 11048 SH DFND 15 11048 0 0 EMPIRE ST RLTY OP L P UNIT LTD PRT 250 292102308 29 1608 SH DFND 15 1608 0 0 EMPIRE ST RLTY TR INC CL A 292104106 688 38100 SH DFND 4 38100 0 0 EMPIRE ST RLTY TR INC CL A 292104106 39 2148 SH DFND 13 2005 0 143 EMPIRE ST RLTY TR INC CL A 292104106 1318 72934 SH DFND 15 72821 0 113 EMPLOYERS HOLDINGS INC COM 292218104 11463 419874 SH DFND 2 164580 0 255294 EMPLOYERS HOLDINGS INC COM 292218104 309 11324 SH DFND 4 11227 97 0 EMPLOYERS HOLDINGS INC COM 292218104 189 6917 SH DFND 13 6917 0 0 EMPLOYERS HOLDINGS INC COM 292218104 1133 41515 SH DFND 15 41515 0 0 EMPLOYERS HOLDINGS INC COM 292218104 4891 179148 SH DFND 73 129201 0 49947 EMPLOYERS HOLDINGS INC COM 292218104 457 16732 SH OTR 73 0 0 16732 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 0 0 SH DFND 15 0 0 0 EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 1 939 SH DFND 15 939 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 69 7518 SH DFND 15 7334 0 184 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 2020 219600 SH DFND 24 219600 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 4633 219600 SH Put DFND 24 219600 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 429 13005 SH DFND 4 13005 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 102 3093 SH DFND 13 3037 0 56 ENANTA PHARMACEUTICALS INC COM 29251M106 2425 73443 SH DFND 15 73374 0 69 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 20 881 SH DFND 4 881 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 117 5229 SH DFND 13 4963 0 266 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 483 21628 SH DFND 15 21611 0 17 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 157 6800 SH DFND 3 6800 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 1474 63907 SH DFND 4 63407 500 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 796 34498 SH DFND 13 34398 0 100 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 4949 214530 SH DFND 15 207700 0 6830 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 92 4000 SH DFND 17 4000 0 0 ENBRIDGE INC COM 29250N105 40 1197 SH DFND 4 1197 0 0 ENBRIDGE INC COM 29250N105 1356 40863 SH DFND 13 40834 0 29 ENBRIDGE INC COM 29250N105 9485 285791 SH DFND 15 278695 0 7096 ENCANA CORP COM 292505104 56 10950 SH DFND 3 10950 0 0 ENCANA CORP COM 292505104 81 15925 SH DFND 4 15925 0 0 ENCANA CORP COM 292505104 4597 903050 SH DFND 10 903050 0 0 ENCANA CORP COM 292505104 340 66728 SH DFND 13 65744 0 984 ENCANA CORP COM 292505104 4493 882737 SH DFND 15 862346 0 20391 ENCANA CORP COM 292505104 5 1050 SH DFND 24 1050 0 0 ENCORE CAP GROUP INC COM 292554102 629 21630 SH DFND 4 21630 0 0 ENCORE CAP GROUP INC COM 292554102 47 1600 SH DFND 7 1600 0 0 ENCORE CAP GROUP INC COM 292554102 24823 853597 SH DFND 10 662402 0 191195 ENCORE CAP GROUP INC COM 292554102 26 881 SH DFND 15 881 0 0 ENCORE CAP GROUP INC NOTE 3.000% 7/0 292554AF9 106 121000 PRN DFND 24 121000 0 0 ENCORE WIRE CORP COM 292562105 245 6617 SH DFND 4 6617 0 0 ENCORE WIRE CORP COM 292562105 267 7192 SH DFND 15 7192 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 14 10182 SH DFND 13 10182 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 2 1500 SH DFND 15 1500 0 0 ENDO INTL PLC SHS G30401106 902 14732 SH DFND 3 7686 0 7046 ENDO INTL PLC SHS G30401106 2742 44792 SH DFND 4 44792 0 0 ENDO INTL PLC SHS G30401106 667 10887 SH DFND 13 10206 0 681 ENDO INTL PLC SHS G30401106 6303 102962 SH DFND 15 102633 0 329 ENDO INTL PLC SHS G30401106 1765 28828 SH DFND 73 866 0 27962 ENDOCHOICE HLDGS INC COM 29272U103 0 28 SH DFND 4 28 0 0 ENDOCHOICE HLDGS INC COM 29272U103 2 200 SH DFND 15 200 0 0 ENDOCYTE INC COM 29269A102 57 14247 SH DFND 4 14247 0 0 ENDOCYTE INC COM 29269A102 331 82638 SH DFND 13 82638 0 0 ENDOCYTE INC COM 29269A102 16 4002 SH DFND 15 4002 0 0 ENDOLOGIX INC COM 29266S106 635 64103 SH DFND 4 64103 0 0 ENDOLOGIX INC COM 29266S106 748 75542 SH DFND 15 71352 0 4190 ENDURANCE INTL GROUP HLDGS I COM 29272B105 181 16518 SH DFND 4 16518 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 28107 2571577 SH DFND 10 2092160 0 479417 ENDURANCE INTL GROUP HLDGS I COM 29272B105 278 25406 SH DFND 15 25187 0 219 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 14428 225466 SH DFND 3 92231 0 133235 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1181 18453 SH DFND 4 15894 3 2556 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 2 33 SH DFND 5 33 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 40471 632462 SH DFND 10 515112 0 117350 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 3410 53288 SH DFND 13 53175 0 113 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 21071 329291 SH DFND 15 327810 0 1481 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 182 2837 SH DFND 73 281 0 2556 ENDURO RTY TR TR UNIT 29269K100 120 49208 SH DFND 13 49208 0 0 ENDURO RTY TR TR UNIT 29269K100 8 3229 SH DFND 15 3229 0 0 ENERGEN CORP COM 29265N108 8811 214959 SH DFND 3 79490 0 135469 ENERGEN CORP COM 29265N108 846 20638 SH DFND 4 20638 0 0 ENERGEN CORP COM 29265N108 52 1280 SH DFND 13 1280 0 0 ENERGEN CORP COM 29265N108 3041 74189 SH DFND 15 66774 0 7415 ENERGIZER HLDGS INC NEW COM 29272W109 234 6873 SH DFND 4 6283 0 590 ENERGIZER HLDGS INC NEW COM 29272W109 14 407 SH DFND 7 0 0 407 ENERGIZER HLDGS INC NEW COM 29272W109 8834 259360 SH DFND 10 0 0 259360 ENERGIZER HLDGS INC NEW COM 29272W109 142 4170 SH DFND 13 4170 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 1602 47028 SH DFND 15 46199 0 829 ENERGOUS CORP COM 29272C103 4 500 SH DFND 15 500 0 0 ENERGY FOCUS INC COM NEW 29268T300 837 60905 SH DFND 15 56505 0 4400 ENERGY FUELS INC COM NEW 292671708 17 5627 SH DFND 4 5627 0 0 ENERGY FUELS INC COM NEW 292671708 0 1 SH DFND 15 1 0 0 ENERGY RECOVERY INC COM 29270J100 27 3750 SH DFND 13 3750 0 0 ENERGY RECOVERY INC COM 29270J100 17 2450 SH DFND 15 2450 0 0 ENERGY RECOVERY INC COM 29270J100 74 10497 SH DFND 24 10497 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 4310 313696 SH DFND 4 293696 20000 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 2334 169898 SH DFND 13 165898 0 4000 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 22220 1617188 SH DFND 15 1562780 0 54408 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 0 279400 SH Call DFND 24 279400 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 148 4400 SH DFND 3 4400 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 7029 208389 SH DFND 4 204317 2967 1105 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 5458 161824 SH DFND 13 159063 0 2761 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 36259 1074974 SH DFND 15 1027675 0 47299 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 111 3300 SH DFND 17 3300 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 0 169800 SH Call DFND 24 169800 0 0 ENERGY XXI BERMUDA LTD NOTE 3.000%12/1 29274UAB7 111 1419000 PRN DFND 24 1419000 0 0 ENERGY XXI LTD USD UNRS SHS G10082140 26 25615 SH DFND 4 25615 0 0 ENERGY XXI LTD USD UNRS SHS G10082140 0 16 SH DFND 13 16 0 0 ENERGY XXI LTD USD UNRS SHS G10082140 119 118079 SH DFND 15 113610 0 4469 ENERNOC INC COM 292764107 39 10130 SH DFND 4 10130 0 0 ENERNOC INC COM 292764107 1 159 SH DFND 13 0 0 159 ENERNOC INC COM 292764107 8 1996 SH DFND 15 1996 0 0 ENERPLUS CORP COM 292766102 7 2000 SH DFND 4 2000 0 0 ENERPLUS CORP COM 292766102 39 11462 SH DFND 13 10212 0 1250 ENERPLUS CORP COM 292766102 408 119256 SH DFND 15 113316 0 5940 ENERSIS S A SPONSORED ADR 29274F104 7 565 SH DFND 7 565 0 0 ENERSIS S A SPONSORED ADR 29274F104 2 201 SH DFND 15 201 0 0 ENERSYS COM 29275Y102 12669 226509 SH DFND 3 94197 0 132312 ENERSYS COM 29275Y102 1468 26239 SH DFND 4 22285 0 3954 ENERSYS COM 29275Y102 1131 20223 SH DFND 13 17685 0 2538 ENERSYS COM 29275Y102 13698 244916 SH DFND 15 243560 0 1356 ENERSYS COM 29275Y102 285 5093 SH DFND 73 1139 0 3954 ENGILITY HLDGS INC NEW COM 29286C107 157 4822 SH DFND 4 4822 0 0 ENGILITY HLDGS INC NEW COM 29286C107 4 117 SH DFND 13 16 0 101 ENGILITY HLDGS INC NEW COM 29286C107 10 313 SH DFND 15 313 0 0 ENGLOBAL CORP COM 293306106 2 1650 SH DFND 13 1650 0 0 ENGLOBAL CORP COM 293306106 0 100 SH DFND 15 100 0 0 ENI S P A SPONSORED ADR 26874R108 5869 196940 SH DFND 4 196300 549 91 ENI S P A SPONSORED ADR 26874R108 152 5100 SH DFND 13 5100 0 0 ENI S P A SPONSORED ADR 26874R108 6926 232401 SH DFND 15 231147 0 1254 ENI S P A SPONSORED ADR 26874R108 54 1801 SH DFND 17 1801 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 133 8823 SH DFND 4 8823 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 175 11585 SH DFND 13 10755 0 830 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 487 32262 SH DFND 15 32262 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 52 3154 SH DFND 13 3154 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 1124 67807 SH DFND 15 67707 0 100 ENNIS INC COM 293389102 2266 117728 SH DFND 3 117728 0 0 ENNIS INC COM 293389102 167 8695 SH DFND 4 8695 0 0 ENNIS INC COM 293389102 116 6003 SH DFND 13 6003 0 0 ENNIS INC COM 293389102 26 1329 SH DFND 15 1329 0 0 ENOVA INTL INC COM 29357K103 3811 576540 SH DFND 3 139625 0 436915 ENOVA INTL INC COM 29357K103 46 6953 SH DFND 4 6953 0 0 ENOVA INTL INC COM 29357K103 10 1464 SH DFND 15 1464 0 0 ENPHASE ENERGY INC COM 29355A107 24 6814 SH DFND 4 6670 144 0 ENPRO INDS INC COM 29355X107 336 7659 SH DFND 4 7659 0 0 ENPRO INDS INC COM 29355X107 208 4750 SH DFND 13 4750 0 0 ENPRO INDS INC COM 29355X107 1279 29164 SH DFND 15 28948 0 216 ENSCO PLC SHS CLASS A G3157S106 143 9263 SH DFND 3 1294 0 7969 ENSCO PLC SHS CLASS A G3157S106 483 31385 SH DFND 4 31304 81 0 ENSCO PLC SHS CLASS A G3157S106 1729 112365 SH DFND 13 111419 0 946 ENSCO PLC SHS CLASS A G3157S106 7621 495162 SH DFND 15 489898 0 5264 ENSCO PLC SHS CLASS A G3157S106 4162 270466 SH DFND 24 270466 0 0 ENSCO PLC SHS CLASS A G3157S106 504 32753 SH DFND 73 980 0 31773 ENSIGN GROUP INC COM 29358P101 13344 589640 SH DFND 2 154510 0 435130 ENSIGN GROUP INC COM 29358P101 3985 176098 SH DFND 3 92098 0 84000 ENSIGN GROUP INC COM 29358P101 388 17134 SH DFND 4 17134 0 0 ENSIGN GROUP INC COM 29358P101 40 1750 SH DFND 7 1750 0 0 ENSIGN GROUP INC COM 29358P101 471 20792 SH DFND 13 17988 0 2804 ENSIGN GROUP INC COM 29358P101 3063 135355 SH DFND 15 132388 0 2967 ENSTAR GROUP LIMITED SHS G3075P101 426 2836 SH DFND 4 2836 0 0 ENSTAR GROUP LIMITED SHS G3075P101 243 1619 SH DFND 13 1619 0 0 ENSTAR GROUP LIMITED SHS G3075P101 3515 23428 SH DFND 15 22677 0 751 ENTEGRA FINL CORP COM 29363J108 782 40405 SH DFND 15 37905 0 2500 ENTEGRIS INC COM 29362U104 1145 86280 SH DFND 4 86280 0 0 ENTEGRIS INC COM 29362U104 940 70873 SH DFND 13 59556 0 11317 ENTEGRIS INC COM 29362U104 9939 748975 SH DFND 15 743923 0 5052 ENTELLUS MED INC COM 29363K105 7775 461163 SH DFND 3 61505 0 399658 ENTELLUS MED INC COM 29363K105 57 3387 SH DFND 4 3387 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 76 6776 SH DFND 4 6776 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 21 1871 SH DFND 13 1871 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 165 14652 SH DFND 15 14652 0 0 ENTERGY CORP NEW COM 29364G103 480 7016 SH DFND 3 980 0 6036 ENTERGY CORP NEW COM 29364G103 8125 118858 SH DFND 4 94920 2 23936 ENTERGY CORP NEW COM 29364G103 27 400 SH DFND 7 400 0 0 ENTERGY CORP NEW COM 29364G103 1880 27501 SH DFND 13 26471 0 1030 ENTERGY CORP NEW COM 29364G103 24544 359035 SH DFND 15 353515 0 5520 ENTERGY CORP NEW COM 29364G103 3789 55433 SH DFND 73 2381 0 53052 ENTEROMEDICS INC COM NEW 29365M208 155 1188905 SH DFND 3 121005 0 1067900 ENTERPRISE BANCORP INC MASS COM 293668109 75 3286 SH DFND 4 3286 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 0 0 SH DFND 15 0 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 453 15980 SH DFND 4 5324 0 10656 ENTERPRISE FINL SVCS CORP COM 293712105 0 2 SH DFND 15 2 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 390 13740 SH DFND 73 3084 0 10656 ENTERPRISE PRODS PARTNERS L COM 293792107 21395 836403 SH DFND 4 816371 18832 1200 ENTERPRISE PRODS PARTNERS L COM 293792107 8358 326758 SH DFND 13 317238 0 9520 ENTERPRISE PRODS PARTNERS L COM 293792107 63731 2491442 SH DFND 15 2403582 0 87861 ENTERPRISE PRODS PARTNERS L COM 293792107 1760 68810 SH DFND 17 68810 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 754 97755 SH DFND 3 5880 0 91875 ENTRAVISION COMMUNICATIONS C CL A 29382R107 524 67903 SH DFND 4 67903 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 340 44093 SH DFND 15 41018 0 3075 ENVESTNET INC COM 29404K106 12594 421915 SH DFND 2 421915 0 0 ENVESTNET INC COM 29404K106 158865 5322109 SH DFND 3 420306 0 4901803 ENVESTNET INC COM 29404K106 370 12403 SH DFND 4 12403 0 0 ENVESTNET INC COM 29404K106 3684 123417 SH DFND 5 123417 0 0 ENVESTNET INC COM 29404K106 6 200 SH DFND 13 200 0 0 ENVESTNET INC COM 29404K106 19 650 SH DFND 15 650 0 0 ENVESTNET INC NOTE 1.750%12/1 29404KAA4 277 315000 PRN DFND 24 315000 0 0 ENVIROSTAR INC COM 29414M100 0 2 SH DFND 15 2 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 55464 2135676 SH DFND 3 701098 0 1434578 ENVISION HEALTHCARE HLDGS IN COM 29413U103 1736 66852 SH DFND 4 35552 0 31300 ENVISION HEALTHCARE HLDGS IN COM 29413U103 1440 55449 SH DFND 5 51126 0 4323 ENVISION HEALTHCARE HLDGS IN COM 29413U103 160 6175 SH OTR 5 0 0 6175 ENVISION HEALTHCARE HLDGS IN COM 29413U103 634 24425 SH DFND 13 23031 0 1394 ENVISION HEALTHCARE HLDGS IN COM 29413U103 5161 198728 SH DFND 15 197688 0 1040 ENVIVA PARTNERS LP COM UNIT 29414J107 7020 386762 SH DFND 4 386762 0 0 ENZO BIOCHEM INC COM 294100102 38 8528 SH DFND 15 8528 0 0 ENZO BIOCHEM INC COM 294100102 76 16938 SH DFND 24 16938 0 0 ENZON PHARMACEUTICALS INC COM 293904108 0 47 SH DFND 15 47 0 0 ENZYMOTEC LTD SHS M4059L101 305 31145 SH DFND 15 30824 0 321 EOG RES INC COM 26875P101 37538 530266 SH DFND 3 57736 0 472530 EOG RES INC COM 26875P101 20009 282652 SH DFND 4 259019 20808 2825 EOG RES INC COM 26875P101 9708 137142 SH DFND 7 132015 0 5127 EOG RES INC COM 26875P101 207091 2925434 SH DFND 10 1926147 0 999287 EOG RES INC COM 26875P101 6789 95899 SH DFND 13 92329 0 3570 EOG RES INC COM 26875P101 34490 487220 SH DFND 15 468456 0 18764 EOG RES INC COM 26875P101 4 58 SH DFND 17 58 0 0 EOG RES INC COM 26875P101 6120 86458 SH DFND 73 2287 0 84171 EP ENERGY CORP CL A 268785102 1 194 SH DFND 4 194 0 0 EP ENERGY CORP CL A 268785102 1 300 SH DFND 15 300 0 0 EPAM SYS INC COM 29414B104 130563 1660682 SH DFND 3 698018 0 962664 EPAM SYS INC COM 29414B104 2443 31069 SH DFND 4 31069 0 0 EPAM SYS INC COM 29414B104 4330 55081 SH DFND 5 52034 0 3047 EPAM SYS INC COM 29414B104 598 7610 SH OTR 5 0 0 7610 EPAM SYS INC COM 29414B104 877 11153 SH DFND 13 11153 0 0 EPAM SYS INC COM 29414B104 2228 28334 SH DFND 15 28141 0 193 EPIQ SYS INC COM 26882D109 161 12293 SH DFND 4 12293 0 0 EPIQ SYS INC COM 26882D109 313 23918 SH DFND 13 20857 0 3061 EPIQ SYS INC COM 26882D109 1881 143735 SH DFND 15 143462 0 273 EPIRUS BIOPHARMACEUTICALS IN COM 29428P107 1 231 SH DFND 15 203 0 28 EPIZYME INC COM 29428V104 147 9147 SH DFND 4 9147 0 0 EPLUS INC COM 294268107 1745 18715 SH DFND 3 18715 0 0 EPLUS INC COM 294268107 136 1460 SH DFND 4 1460 0 0 EPR PPTYS COM SH BEN INT 26884U109 27694 473802 SH DFND 4 466479 6121 1202 EPR PPTYS COM SH BEN INT 26884U109 75 1277 SH DFND 13 1277 0 0 EPR PPTYS COM SH BEN INT 26884U109 3214 54981 SH DFND 15 53405 0 1576 EPR PPTYS COM SH BEN INT 26884U109 173 2960 SH DFND 17 2960 0 0 EPR PPTYS PFD C CNV 5.75% 26884U208 291 12110 SH DFND 15 12110 0 0 EPR PPTYS CONV PFD 9% SR E 26884U307 67 2150 SH DFND 15 2150 0 0 EQT CORP COM 26884L109 6666 127880 SH DFND 3 2718 0 125162 EQT CORP COM 26884L109 3141 60258 SH DFND 4 38152 6800 15306 EQT CORP COM 26884L109 479 9188 SH DFND 13 8886 0 302 EQT CORP COM 26884L109 10937 209809 SH DFND 15 207081 0 2728 EQT CORP COM 26884L109 37 76000 SH Call DFND 24 76000 0 0 EQT CORP COM 26884L109 4534 86967 SH DFND 73 18183 0 68784 EQT GP HLDGS LP COM UNIT REP 26885J103 1557 75005 SH DFND 4 75005 0 0 EQT GP HLDGS LP COM UNIT REP 26885J103 35 1664 SH DFND 15 1418 0 246 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 785 10400 SH DFND 4 10400 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 45 599 SH DFND 13 599 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 1717 22758 SH DFND 15 22576 0 182 EQUIFAX INC COM 294429105 519 4664 SH DFND 3 652 0 4012 EQUIFAX INC COM 294429105 6299 56557 SH DFND 4 40684 6023 9850 EQUIFAX INC COM 294429105 7840 70400 SH DFND 13 70316 0 84 EQUIFAX INC COM 294429105 39018 350350 SH DFND 15 346169 0 4181 EQUIFAX INC COM 294429105 1827 16406 SH DFND 73 493 0 15913 EQUINIX INC COM PAR $0.001 29444U700 737 2437 SH DFND 3 340 0 2097 EQUINIX INC COM PAR $0.001 29444U700 19145 63311 SH DFND 4 61809 94 1408 EQUINIX INC COM PAR $0.001 29444U700 9 28 SH DFND 5 28 0 0 EQUINIX INC COM PAR $0.001 29444U700 3578 11833 SH DFND 13 11501 0 332 EQUINIX INC COM PAR $0.001 29444U700 18335 60632 SH DFND 15 60530 0 102 EQUINIX INC COM PAR $0.001 29444U700 87 289 SH DFND 17 289 0 0 EQUINIX INC COM PAR $0.001 29444U700 3048 10078 SH DFND 73 378 0 9700 EQUINIX INC NOTE 4.750% 6/1 29444UAH9 295 75000 PRN DFND 24 75000 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 61 2618 SH DFND 24 2618 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 12793 461330 SH DFND 2 181830 0 279500 EQUITY COMWLTH COM SH BEN INT 294628102 471 16978 SH DFND 4 16778 200 0 EQUITY COMWLTH COM SH BEN INT 294628102 20122 725657 SH DFND 10 563447 0 162210 EQUITY COMWLTH COM SH BEN INT 294628102 9 339 SH DFND 13 339 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 419 15126 SH DFND 15 14726 0 400 EQUITY COMWLTH CUM PFD S D 6.5% 294628201 12 500 SH DFND 13 500 0 0 EQUITY COMWLTH CUM PFD S D 6.5% 294628201 1167 46924 SH DFND 15 44924 0 2000 EQUITY COMWLTH CUM PFD E 7.25% 294628409 0 8 SH DFND 4 8 0 0 EQUITY COMWLTH CUM PFD E 7.25% 294628409 69 2708 SH DFND 13 2558 0 150 EQUITY COMWLTH CUM PFD E 7.25% 294628409 395 15419 SH DFND 15 15419 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 3460 51901 SH DFND 4 51667 234 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 77 1149 SH DFND 13 1084 0 65 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2746 41186 SH DFND 15 40713 0 473 EQUITY ONE COM 294752100 699 25744 SH DFND 4 25744 0 0 EQUITY ONE COM 294752100 23 844 SH DFND 13 844 0 0 EQUITY ONE COM 294752100 2236 82350 SH DFND 15 81796 0 554 EQUITY RESIDENTIAL SH BEN INT 29476L107 2036 24951 SH DFND 3 2004 0 22947 EQUITY RESIDENTIAL SH BEN INT 29476L107 17068 209194 SH DFND 4 197457 1593 10144 EQUITY RESIDENTIAL SH BEN INT 29476L107 750 9197 SH DFND 13 8880 0 317 EQUITY RESIDENTIAL SH BEN INT 29476L107 14843 181923 SH DFND 15 177501 0 4422 EQUITY RESIDENTIAL SH BEN INT 29476L107 165 2028 SH DFND 17 2028 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 6212 76136 SH DFND 73 2343 0 73793 EQUUS TOTAL RETURN INC COM 294766100 0 22 SH DFND 15 22 0 0 ERA GROUP INC COM 26885G109 62 5535 SH DFND 4 5535 0 0 ERA GROUP INC COM 26885G109 3 300 SH DFND 13 300 0 0 ERA GROUP INC COM 26885G109 1 80 SH DFND 15 80 0 0 ERICKSON INC COM 29482P100 0 100 SH DFND 13 100 0 0 ERICSSON ADR B SEK 10 294821608 106 11014 SH DFND 4 11014 0 0 ERICSSON ADR B SEK 10 294821608 4 371 SH DFND 7 371 0 0 ERICSSON ADR B SEK 10 294821608 1616 168142 SH DFND 10 168142 0 0 ERICSSON ADR B SEK 10 294821608 1271 132250 SH DFND 13 132250 0 0 ERICSSON ADR B SEK 10 294821608 12678 1319232 SH DFND 15 1294223 0 25009 ERICSSON ADR B SEK 10 294821608 0 100 SH Call DFND 15 0 0 100 ERIE INDTY CO CL A 29530P102 258 2695 SH DFND 4 2692 3 0 ERIE INDTY CO CL A 29530P102 26 271 SH DFND 15 271 0 0 ERIN ENERGY CORP COM 295625107 0 67 SH DFND 4 67 0 0 ERIN ENERGY CORP COM 295625107 224 70076 SH DFND 15 69176 0 900 EROS INTL PLC SHS NEW G3788M114 77 8408 SH DFND 4 8408 0 0 EROS INTL PLC SHS NEW G3788M114 40 4373 SH DFND 15 4373 0 0 ESCALADE INC COM 296056104 932 70318 SH DFND 3 70318 0 0 ESCALADE INC COM 296056104 22 1649 SH DFND 4 1649 0 0 ESCALADE INC COM 296056104 0 1 SH DFND 15 1 0 0 ESCO TECHNOLOGIES INC COM 296315104 20445 565713 SH DFND 3 206099 0 359614 ESCO TECHNOLOGIES INC COM 296315104 260 7204 SH DFND 4 7204 0 0 ESCO TECHNOLOGIES INC COM 296315104 34 950 SH DFND 15 950 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 85 3812 SH DFND 4 3812 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 55 2479 SH DFND 15 2479 0 0 ESPEY MFG & ELECTRS CORP COM 296650104 0 1 SH DFND 15 1 0 0 ESSA BANCORP INC COM 29667D104 0 0 SH DFND 15 0 0 0 ESSENDANT INC COM 296689102 7136 219489 SH DFND 2 85980 0 133509 ESSENDANT INC COM 296689102 395 12158 SH DFND 4 12158 0 0 ESSENDANT INC COM 296689102 36426 1120442 SH DFND 10 868575 0 251867 ESSENDANT INC COM 296689102 69 2131 SH DFND 15 1731 0 400 ESSENT GROUP LTD COM G3198U102 19237 878784 SH DFND 2 208170 0 670614 ESSENT GROUP LTD COM G3198U102 327 14952 SH DFND 4 14952 0 0 ESSENT GROUP LTD COM G3198U102 38673 1766681 SH DFND 10 1429656 0 337025 ESSENT GROUP LTD COM G3198U102 18 845 SH DFND 13 845 0 0 ESSENT GROUP LTD COM G3198U102 2 101 SH DFND 15 101 0 0 ESSEX PPTY TR INC COM 297178105 621 2594 SH DFND 3 362 0 2232 ESSEX PPTY TR INC COM 297178105 3721 15541 SH DFND 4 15423 118 0 ESSEX PPTY TR INC COM 297178105 601 2511 SH DFND 13 2502 0 9 ESSEX PPTY TR INC COM 297178105 7552 31545 SH DFND 15 31267 0 278 ESSEX PPTY TR INC COM 297178105 3813 15925 SH DFND 73 275 0 15650 ESTERLINE TECHNOLOGIES CORP COM 297425100 12439 153571 SH DFND 2 37630 0 115941 ESTERLINE TECHNOLOGIES CORP COM 297425100 1589 19615 SH DFND 4 19615 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 935 11544 SH DFND 13 11465 0 79 ESTERLINE TECHNOLOGIES CORP COM 297425100 9220 113824 SH DFND 15 108319 0 5505 ETFS GOLD TR SHS 26922Y105 36 350 SH DFND 13 350 0 0 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FUND COM 298768102 18 2278 SH DFND 4 2278 0 0 EUROPEAN EQUITY FUND COM 298768102 15 1874 SH DFND 13 1874 0 0 EUROPEAN EQUITY FUND COM 298768102 79 9856 SH DFND 15 9856 0 0 EUROSEAS LTD SHS NEW Y23592309 0 146 SH DFND 15 146 0 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 2 602 SH DFND 13 602 0 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 107 37910 SH DFND 15 37244 0 666 EVANS BANCORP INC COM NEW 29911Q208 15 593 SH DFND 15 593 0 0 EVERBANK FINL CORP COM 29977G102 1276 79873 SH DFND 4 75873 2000 2000 EVERBANK FINL CORP COM 29977G102 574 35951 SH DFND 13 31281 0 4670 EVERBANK FINL CORP COM 29977G102 4668 292139 SH DFND 15 290016 0 2123 EVERCORE PARTNERS INC CLASS A 29977A105 24337 450094 SH DFND 2 110500 0 339594 EVERCORE PARTNERS INC CLASS A 29977A105 95323 1762953 SH DFND 3 503648 0 1259305 EVERCORE PARTNERS INC CLASS A 29977A105 990 18318 SH DFND 4 10863 0 7455 EVERCORE PARTNERS INC CLASS A 29977A105 1162 21489 SH DFND 5 21489 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 133 2462 SH OTR 5 0 0 2462 EVERCORE PARTNERS INC CLASS A 29977A105 1516 28044 SH DFND 13 27726 0 318 EVERCORE PARTNERS INC CLASS A 29977A105 9517 176008 SH DFND 15 174364 0 1644 EVERCORE PARTNERS INC CLASS A 29977A105 5285 97746 SH DFND 73 68857 0 28889 EVERCORE PARTNERS INC CLASS A 29977A105 447 8270 SH OTR 73 0 0 8270 EVEREST RE GROUP LTD COM G3223R108 2161 11804 SH DFND 4 5803 0 6001 EVEREST RE GROUP LTD COM G3223R108 586 3200 SH DFND 13 3005 0 195 EVEREST RE GROUP LTD COM G3223R108 8893 48571 SH DFND 15 47878 0 693 EVEREST RE GROUP LTD COM G3223R108 1618 8837 SH DFND 73 2775 0 6062 EVEREST RE GROUP LTD COM G3223R108 1097 5990 SH OTR 73 0 0 5990 EVERI HLDGS INC COM 30034T103 79 18004 SH DFND 4 18004 0 0 EVERI HLDGS INC COM 30034T103 0 104 SH DFND 13 104 0 0 EVERI HLDGS INC COM 30034T103 89 20277 SH DFND 15 20277 0 0 EVERSOURCE ENERGY COM 30040W108 637 12479 SH DFND 3 1745 0 10734 EVERSOURCE ENERGY COM 30040W108 3362 65839 SH DFND 4 60095 5744 0 EVERSOURCE ENERGY COM 30040W108 50 987 SH DFND 10 987 0 0 EVERSOURCE ENERGY COM 30040W108 14714 288115 SH DFND 13 285622 0 2493 EVERSOURCE ENERGY COM 30040W108 314820 6164481 SH DFND 15 6115594 0 48887 EVERSOURCE ENERGY COM 30040W108 2243 43914 SH DFND 73 1321 0 42593 EVERTEC INC COM 30040P103 290 17328 SH DFND 4 17328 0 0 EVERTEC INC COM 30040P103 50657 3026087 SH DFND 10 2458517 0 567570 EVERTEC INC COM 30040P103 48 2847 SH DFND 13 2847 0 0 EVERYDAY HEALTH INC COM 300415106 214 35511 SH DFND 4 35511 0 0 EVERYDAY HEALTH INC COM 300415106 60 10000 SH DFND 15 10000 0 0 EVINE LIVE INC CL A 300487105 34 19140 SH DFND 4 19140 0 0 EVINE LIVE INC CL A 300487105 0 1 SH DFND 15 1 0 0 EVOGENE LTD SHS M4119S104 8 1000 SH DFND 15 1000 0 0 EVOLENT HEALTH INC CL A 30050B101 9700 801010 SH DFND 2 201050 0 599960 EVOLENT HEALTH INC CL A 30050B101 80 6589 SH DFND 4 6589 0 0 EVOLENT HEALTH INC CL A 30050B101 16 1310 SH DFND 15 1310 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 28 5886 SH DFND 4 5886 0 0 EVOLVING SYS INC COM NEW 30049R209 0 0 SH DFND 15 0 0 0 EXACT SCIENCES CORP COM 30063P105 2631 285051 SH DFND 3 23067 0 261984 EXACT SCIENCES CORP COM 30063P105 298 32263 SH DFND 4 32263 0 0 EXACT SCIENCES CORP COM 30063P105 57 6200 SH DFND 13 6200 0 0 EXACT SCIENCES CORP COM 30063P105 751 81332 SH DFND 15 76326 0 5006 EXACTECH INC COM 30064E109 68 3738 SH DFND 4 3738 0 0 EXAMWORKS GROUP INC COM 30066A105 25324 952035 SH DFND 3 129647 0 822388 EXAMWORKS GROUP INC COM 30066A105 508 19109 SH DFND 4 19109 0 0 EXAMWORKS GROUP INC COM 30066A105 263 9897 SH DFND 13 9809 0 88 EXAMWORKS GROUP INC COM 30066A105 1111 41777 SH DFND 15 41547 0 230 EXAR CORP COM 300645108 5001 815894 SH DFND 3 337092 0 478802 EXAR CORP COM 300645108 149 24367 SH DFND 4 24367 0 0 EXAR CORP COM 300645108 6 902 SH DFND 15 902 0 0 EXCO RESOURCES INC COM 269279402 70 56408 SH DFND 4 56408 0 0 EXCO RESOURCES INC COM 269279402 16 12880 SH DFND 13 12880 0 0 EXCO RESOURCES INC COM 269279402 46 37389 SH DFND 15 26889 0 10500 EXELIXIS INC COM 30161Q104 1012 179461 SH DFND 4 179461 0 0 EXELIXIS INC COM 30161Q104 34 5941 SH DFND 13 5941 0 0 EXELIXIS INC COM 30161Q104 49 8602 SH DFND 15 5602 0 3000 EXELIXIS INC NOTE 4.250% 8/1 30161QAC8 16483 14074000 PRN DFND 24 14074000 0 0 EXELON CORP COM 30161N101 3227 116189 SH DFND 3 5061 0 111128 EXELON CORP COM 30161N101 4922 177226 SH DFND 4 169648 7578 0 EXELON CORP COM 30161N101 3728 134230 SH DFND 13 133357 0 873 EXELON CORP COM 30161N101 23536 847525 SH DFND 15 811412 0 36112 EXELON CORP COM 30161N101 28 1000 SH DFND 17 1000 0 0 EXELON CORP COM 30161N101 380 13700 SH DFND 24 13700 0 0 EXELON CORP COM 30161N101 3534 127245 SH DFND 73 3827 0 123418 EXELON CORP UNIT 99/99/9999 30161N127 748 18476 SH DFND 15 15556 0 2920 EXELON CORP UNIT 99/99/9999 30161N127 743 18359 SH DFND 24 18359 0 0 EXFO INC SUB VTG SHS 302046107 1 407 SH DFND 15 407 0 0 EXLSERVICE HOLDINGS INC COM 302081104 808 17988 SH DFND 4 10667 0 7321 EXLSERVICE HOLDINGS INC COM 302081104 48 1075 SH DFND 7 1075 0 0 EXLSERVICE HOLDINGS INC COM 302081104 8 171 SH DFND 13 171 0 0 EXLSERVICE HOLDINGS INC COM 302081104 777 17295 SH DFND 15 17274 0 21 EXLSERVICE HOLDINGS INC COM 302081104 424 9440 SH DFND 73 2119 0 7321 EXONE CO COM 302104104 31 3096 SH DFND 4 3096 0 0 EXONE CO COM 302104104 2 200 SH DFND 13 200 0 0 EXONE CO COM 302104104 12 1151 SH DFND 15 1151 0 0 EXPEDIA INC DEL COM NEW 30212P303 43517 350095 SH DFND 3 11510 0 338585 EXPEDIA INC DEL COM NEW 30212P303 22437 180510 SH DFND 4 173025 0 7485 EXPEDIA INC DEL COM NEW 30212P303 715 5754 SH DFND 5 5754 0 0 EXPEDIA INC DEL COM NEW 30212P303 2883 23195 SH DFND 13 22515 0 680 EXPEDIA INC DEL COM NEW 30212P303 16218 130473 SH DFND 15 124220 0 6253 EXPEDIA INC DEL COM NEW 30212P303 8255 66410 SH DFND 73 9110 0 57300 EXPEDITORS INTL WASH INC COM 302130109 5442 120669 SH DFND 2 120669 0 0 EXPEDITORS INTL WASH INC COM 302130109 6367 141171 SH DFND 3 6358 0 134813 EXPEDITORS INTL WASH INC COM 302130109 6524 144653 SH DFND 4 127013 44 17596 EXPEDITORS INTL WASH INC COM 302130109 3511 77856 SH DFND 13 76706 0 1150 EXPEDITORS INTL WASH INC COM 302130109 26816 594589 SH DFND 15 583144 0 11445 EXPEDITORS INTL WASH INC COM 302130109 6540 145010 SH DFND 73 31392 0 113618 EXPONENT INC COM 30214U102 716 14343 SH DFND 4 14343 0 0 EXPONENT INC COM 30214U102 1088 21785 SH DFND 13 21785 0 0 EXPONENT INC COM 30214U102 14510 290491 SH DFND 15 287405 0 3086 EXPRESS INC COM 30219E103 450 26064 SH DFND 4 26064 0 0 EXPRESS INC COM 30219E103 239 13833 SH DFND 13 13685 0 148 EXPRESS INC COM 30219E103 839 48530 SH DFND 15 47830 0 700 EXPRESS SCRIPTS HLDG CO COM 30219G108 2327 26617 SH DFND 3 3721 0 22896 EXPRESS SCRIPTS HLDG CO COM 30219G108 41270 472138 SH DFND 4 448175 1603 22360 EXPRESS SCRIPTS HLDG CO COM 30219G108 21427 245127 SH DFND 7 236393 0 8734 EXPRESS SCRIPTS HLDG CO COM 30219G108 246120 2815701 SH DFND 10 1827289 0 988412 EXPRESS SCRIPTS HLDG CO COM 30219G108 15272 174722 SH DFND 13 173837 0 885 EXPRESS SCRIPTS HLDG CO COM 30219G108 92697 1060487 SH DFND 15 1021529 0 38958 EXPRESS SCRIPTS HLDG CO COM 30219G108 21 245 SH DFND 17 245 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 15581 178254 SH DFND 73 13349 0 164905 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 14272 897630 SH DFND 2 221930 0 675700 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 82 5185 SH DFND 4 5185 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 41 2592 SH DFND 13 2409 0 183 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1251 78670 SH DFND 15 78525 0 145 EXTERRAN CORP COM 30227H106 156 9698 SH DFND 4 9698 0 0 EXTERRAN CORP COM 30227H106 1 37 SH DFND 15 37 0 0 EXTRA SPACE STORAGE INC COM 30225T102 32610 369685 SH DFND 4 349848 6126 13711 EXTRA SPACE STORAGE INC COM 30225T102 1853 21004 SH DFND 13 20102 0 902 EXTRA SPACE STORAGE INC COM 30225T102 6824 77366 SH DFND 15 72891 0 4475 EXTRA SPACE STORAGE INC COM 30225T102 125 1414 SH DFND 17 1414 0 0 EXTRA SPACE STORAGE INC COM 30225T102 3039 34450 SH DFND 24 34450 0 0 EXTREME NETWORKS INC COM 30226D106 146 35812 SH DFND 4 35807 5 0 EXTREME NETWORKS INC COM 30226D106 4 1000 SH DFND 15 1000 0 0 EXXON MOBIL CORP COM 30231G102 29429 377531 SH DFND 3 142174 0 235357 EXXON MOBIL CORP COM 30231G102 640019 8210629 SH DFND 4 7545008 498994 166627 EXXON MOBIL CORP COM 30231G102 0 5400 SH Call DFND 4 5400 0 0 EXXON MOBIL CORP COM 30231G102 53 103100 SH Put DFND 4 85200 17900 0 EXXON MOBIL CORP COM 30231G102 424 5438 SH DFND 5 5438 0 0 EXXON MOBIL CORP COM 30231G102 240 3080 SH OTR 5 0 0 3080 EXXON MOBIL CORP COM 30231G102 4596 58965 SH DFND 7 50379 0 8586 EXXON MOBIL CORP COM 30231G102 74050 949966 SH DFND 13 918056 0 31910 EXXON MOBIL CORP COM 30231G102 719158 9225891 SH DFND 15 8986057 0 239834 EXXON MOBIL CORP COM 30231G102 8008 102735 SH DFND 17 101377 1358 0 EXXON MOBIL CORP COM 30231G102 12284 157590 SH DFND 24 157590 0 0 EXXON MOBIL CORP COM 30231G102 94 333400 SH Call DFND 24 333400 0 0 EXXON MOBIL CORP COM 30231G102 2549 1025900 SH Put DFND 24 1025900 0 0 EXXON MOBIL CORP COM 30231G102 118579 1521218 SH DFND 73 233708 0 1287510 EXXON MOBIL CORP COM 30231G102 716 9190 SH OTR 73 0 0 9190 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 17 700 SH DFND 13 700 0 0 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 5 205 SH DFND 15 205 0 0 EZCORP INC CL A NON VTG 302301106 70 13951 SH DFND 4 13951 0 0 EZCORP INC CL A NON VTG 302301106 0 56 SH DFND 13 56 0 0 EZCORP INC CL A NON VTG 302301106 547 109660 SH DFND 15 93047 0 16613 F M C CORP COM NEW 302491303 49442 1263524 SH DFND 3 34905 0 1228619 F M C CORP COM NEW 302491303 1398 35725 SH DFND 4 35725 0 0 F M C CORP COM NEW 302491303 87 2213 SH DFND 5 2213 0 0 F M C CORP COM NEW 302491303 580 14826 SH DFND 13 14098 0 728 F M C CORP COM NEW 302491303 5083 129906 SH DFND 15 125446 0 4460 F M C CORP COM NEW 302491303 726 18554 SH DFND 73 556 0 17998 F5 NETWORKS INC COM 315616102 268 2765 SH DFND 3 386 0 2379 F5 NETWORKS INC COM 315616102 2309 23810 SH DFND 4 19081 0 4729 F5 NETWORKS INC COM 315616102 6 63 SH DFND 5 63 0 0 F5 NETWORKS INC COM 315616102 9 91 SH DFND 7 91 0 0 F5 NETWORKS INC COM 315616102 3243 33443 SH DFND 13 32844 0 599 F5 NETWORKS INC COM 315616102 23777 245225 SH DFND 15 236949 0 8276 F5 NETWORKS INC COM 315616102 5919 61049 SH DFND 73 12621 0 48428 FABRINET SHS G3323L100 637 26729 SH DFND 4 9622 0 17107 FABRINET SHS G3323L100 18 761 SH DFND 15 761 0 0 FABRINET SHS G3323L100 525 22060 SH DFND 73 4953 0 17107 FACEBOOK INC CL A 30303M102 31791 303757 SH DFND 2 303757 0 0 FACEBOOK INC CL A 30303M102 962836 9199652 SH DFND 3 1891323 0 7308329 FACEBOOK INC CL A 30303M102 219482 2097097 SH DFND 4 2043279 11053 42765 FACEBOOK INC CL A 30303M102 36810 351708 SH DFND 5 322939 0 28769 FACEBOOK INC CL A 30303M102 4998 47751 SH OTR 5 0 0 47751 FACEBOOK INC CL A 30303M102 301 2874 SH DFND 7 2874 0 0 FACEBOOK INC CL A 30303M102 51175 488964 SH DFND 13 481839 0 7125 FACEBOOK INC CL A 30303M102 379323 3624339 SH DFND 15 3517818 0 106521 FACEBOOK INC CL A 30303M102 2 3000 SH Put DFND 15 3000 0 0 FACEBOOK INC CL A 30303M102 169 1619 SH DFND 17 1619 0 0 FACEBOOK INC CL A 30303M102 3685 35212 SH DFND 24 35212 0 0 FACEBOOK INC CL A 30303M102 96 83700 SH Call DFND 24 83700 0 0 FACEBOOK INC CL A 30303M102 815 250000 SH Put DFND 24 250000 0 0 FACEBOOK INC CL A 30303M102 59222 565847 SH DFND 73 47436 0 518411 FACTORSHARES TR ISE CYBER SEC 30304R407 941 36321 SH DFND 13 34689 0 1632 FACTORSHARES TR ISE CYBER SEC 30304R407 6710 259061 SH DFND 15 248020 0 11041 FACTSET RESH SYS INC COM 303075105 2562 15761 SH DFND 4 15741 20 0 FACTSET RESH SYS INC COM 303075105 20837 128171 SH DFND 13 126374 0 1797 FACTSET RESH SYS INC COM 303075105 285365 1755336 SH DFND 15 1740845 0 14491 FAIR ISAAC CORP COM 303250104 1853 19674 SH DFND 4 19674 0 0 FAIR ISAAC CORP COM 303250104 1147 12183 SH DFND 13 12183 0 0 FAIR ISAAC CORP COM 303250104 2802 29750 SH DFND 15 29421 0 329 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 1062 51298 SH DFND 4 51298 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 517 24962 SH DFND 13 24962 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 2573 124228 SH DFND 15 124011 0 217 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 31 13224 SH DFND 4 13224 0 0 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 45 18961 SH DFND 15 18861 0 100 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 1359 84590 SH DFND 3 0 0 84590 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 137 8521 SH DFND 4 8521 0 0 FAIRWAY GROUP HLDGS CORP CL A 30603D109 0 16 SH DFND 4 16 0 0 FAIRWAY GROUP HLDGS CORP CL A 30603D109 0 100 SH DFND 15 100 0 0 FAMOUS DAVES AMER INC COM 307068106 1 101 SH DFND 15 101 0 0 FARMER BROS CO COM 307675108 72 2231 SH DFND 4 2231 0 0 FARMER BROS CO COM 307675108 96 2983 SH DFND 13 2983 0 0 FARMER BROS CO COM 307675108 0 0 SH DFND 15 0 0 0 FARMERS CAP BK CORP COM 309562106 41 1523 SH DFND 4 1523 0 0 FARMERS CAP BK CORP COM 309562106 195 7200 SH DFND 15 7200 0 0 FARMERS NATL BANC CORP COM 309627107 17 1960 SH DFND 13 0 0 1960 FARMERS NATL BANC CORP COM 309627107 23 2620 SH DFND 15 2520 0 100 FARMERS NATL BANC CORP COM 309627107 58 6783 SH DFND 24 6783 0 0 FARMLAND PARTNERS INC COM 31154R109 1425 129880 SH DFND 15 113630 0 16250 FARO TECHNOLOGIES INC COM 311642102 191 6465 SH DFND 4 6465 0 0 FASTENAL CO COM 311900104 13177 322818 SH DFND 2 322818 0 0 FASTENAL CO COM 311900104 465 11397 SH DFND 3 1593 0 9804 FASTENAL CO COM 311900104 9625 235800 SH DFND 4 225050 425 10325 FASTENAL CO COM 311900104 10 12000 SH Put DFND 4 12000 0 0 FASTENAL CO COM 311900104 16297 399249 SH DFND 13 350052 0 49197 FASTENAL CO COM 311900104 26351 645541 SH DFND 15 639108 0 6433 FASTENAL CO COM 311900104 1638 40124 SH DFND 73 1205 0 38919 FATE THERAPEUTICS INC COM 31189P102 3 1000 SH DFND 15 1000 0 0 FAUQUIER BANKSHARES INC VA COM 312059108 78 5131 SH DFND 15 5131 0 0 FBL FINL GROUP INC CL A 30239F106 2107 33104 SH DFND 3 33104 0 0 FBL FINL GROUP INC CL A 30239F106 539 8475 SH DFND 4 2615 48 5812 FBL FINL GROUP INC CL A 30239F106 213 3351 SH DFND 13 3351 0 0 FBL FINL GROUP INC CL A 30239F106 1464 23003 SH DFND 15 23003 0 0 FBL FINL GROUP INC CL A 30239F106 6079 95526 SH DFND 73 69104 0 26422 FBL FINL GROUP INC CL A 30239F106 536 8419 SH OTR 73 0 0 8419 FCB FINL HLDGS INC CL A 30255G103 28 790 SH DFND 3 0 0 790 FCB FINL HLDGS INC CL A 30255G103 345 9650 SH DFND 4 9557 93 0 FCB FINL HLDGS INC CL A 30255G103 611 17084 SH DFND 13 16740 0 344 FCB FINL HLDGS INC CL A 30255G103 3244 90635 SH DFND 15 88202 0 2433 FCB FINL HLDGS INC CL A 30255G103 6352 177482 SH DFND 73 139032 0 38450 FCB FINL HLDGS INC CL A 30255G103 670 18714 SH OTR 73 0 0 18714 FEDERAL AGRIC MTG CORP CL A 313148108 54 2000 SH DFND 2000 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 92 2925 SH DFND 4 2925 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 0 1 SH DFND 15 1 0 0 FEDERAL MOGUL HOLDINGS CORP COM 313549404 54 7955 SH DFND 4 7955 0 0 FEDERAL MOGUL HOLDINGS CORP COM 313549404 48 7060 SH DFND 15 7060 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1269 8688 SH DFND 4 8688 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 686 4693 SH DFND 13 4591 0 102 FEDERAL REALTY 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31423M105 477 35458 SH DFND 13 33458 0 2000 FEDERATED PREM INTR MUN INC COM 31423M105 249 18530 SH DFND 15 16530 0 2000 FEDERATED PREM MUN INC FD COM 31423P108 10 670 SH DFND 4 0 0 670 FEDERATED PREM MUN INC FD COM 31423P108 204 13669 SH DFND 15 13669 0 0 FEDEX CORP COM 31428X106 8164 54794 SH DFND 3 1444 0 53350 FEDEX CORP COM 31428X106 28424 190777 SH DFND 4 175506 1996 13275 FEDEX CORP COM 31428X106 1 10 SH DFND 5 10 0 0 FEDEX CORP COM 31428X106 37 250 SH DFND 7 250 0 0 FEDEX CORP COM 31428X106 8133 54587 SH DFND 13 52791 0 1796 FEDEX CORP COM 31428X106 61125 410265 SH DFND 15 378660 0 31604 FEDEX CORP COM 31428X106 7 45 SH DFND 17 45 0 0 FEDEX CORP COM 31428X106 6010 40337 SH DFND 24 40337 0 0 FEDEX CORP COM 31428X106 257 80000 SH Put DFND 24 80000 0 0 FEDEX CORP COM 31428X106 8507 57095 SH DFND 73 2067 0 55028 FEI CO COM 30241L109 31936 400249 SH DFND 3 18182 0 382067 FEI CO COM 30241L109 2732 34246 SH DFND 4 34246 0 0 FEI CO COM 30241L109 82 1028 SH DFND 5 1028 0 0 FEI CO COM 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13 0 0 68 FIRST BUS FINL SVCS INC WIS COM 319390100 0 1 SH DFND 15 1 0 0 FIRST BUSEY CORP COM NEW 319383204 147 7143 SH DFND 4 7143 0 0 FIRST BUSEY CORP COM NEW 319383204 0 1 SH DFND 15 1 0 0 FIRST CAPITAL BANCORP VA COM 319438107 0 1 SH DFND 15 1 0 0 FIRST CAPITAL INC COM 31942S104 0 1 SH DFND 15 1 0 0 FIRST CASH FINL SVCS INC COM 31942D107 7926 211767 SH DFND 4 205936 5831 0 FIRST CASH FINL SVCS INC COM 31942D107 2081 55593 SH DFND 13 55525 0 68 FIRST CASH FINL SVCS INC COM 31942D107 8547 228344 SH DFND 15 226990 0 1354 FIRST CLOVER LEAF FIN CORP COM 31969M105 20 2116 SH DFND 15 2116 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 105 5656 SH DFND 4 5656 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 4 241 SH DFND 13 241 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 13 696 SH DFND 15 696 0 0 FIRST CMNTY CORP S C COM 319835104 0 1 SH DFND 15 1 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 271 29850 SH DFND 4 29850 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 1968 217006 SH DFND 15 204906 0 12100 FIRST CONN BANCORP INC MD COM 319850103 1556 89352 SH DFND 3 89352 0 0 FIRST CONN BANCORP INC MD COM 319850103 106 6065 SH DFND 4 6065 0 0 FIRST CONN BANCORP INC MD COM 319850103 15 888 SH DFND 15 888 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 44337 171736 SH DFND 3 65510 0 106226 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1973 7641 SH DFND 4 7641 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 401 1555 SH DFND 13 1555 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 138 535 SH DFND 15 535 0 0 FIRST DATA CORP NEW COM CL A 32008D106 361 22559 SH DFND 4 22559 0 0 FIRST DATA CORP NEW COM CL A 32008D106 554 34598 SH DFND 13 34598 0 0 FIRST DATA CORP NEW COM CL A 32008D106 3620 225938 SH DFND 15 221336 0 4602 FIRST DEFIANCE FINL CORP COM 32006W106 279 7378 SH DFND 4 2611 0 4767 FIRST DEFIANCE FINL CORP COM 32006W106 8 200 SH DFND 15 200 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 232 6147 SH DFND 73 1380 0 4767 FIRST FINANCIAL NORTHWEST IN COM 32022K102 22 1600 SH DFND 4 1600 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 117 8350 SH DFND 13 6850 0 1500 FIRST FINANCIAL NORTHWEST IN COM 32022K102 0 0 SH DFND 15 0 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 41 2915 SH DFND 24 2915 0 0 FIRST FINL BANCORP OH COM 320209109 1547 85619 SH DFND 4 85619 0 0 FIRST FINL BANCORP OH COM 320209109 54 2963 SH DFND 13 500 0 2463 FIRST FINL BANCORP OH COM 320209109 177 9777 SH DFND 15 9277 0 500 FIRST FINL BANKSHARES COM 32020R109 961 31846 SH DFND 4 31846 0 0 FIRST FINL BANKSHARES COM 32020R109 60 1974 SH DFND 13 1974 0 0 FIRST FINL BANKSHARES COM 32020R109 0 0 SH DFND 15 0 0 0 FIRST FINL CORP IND COM 320218100 106 3132 SH DFND 4 3132 0 0 FIRST FINL CORP IND COM 320218100 0 0 SH DFND 15 0 0 0 FIRST FNDTN INC COM 32026V104 682 28909 SH DFND 15 28909 0 0 FIRST FNDTN INC COM 32026V104 68 2881 SH DFND 24 2881 0 0 FIRST GTY BANCSHARES INC COM 32043P106 96 5137 SH DFND 15 4009 0 1128 FIRST HORIZON NATL CORP COM 320517105 41466 2855818 SH DFND 3 375085 0 2480733 FIRST HORIZON NATL CORP COM 320517105 3302 227404 SH DFND 4 116495 0 110909 FIRST HORIZON NATL CORP COM 320517105 52 3588 SH DFND 13 3588 0 0 FIRST HORIZON NATL CORP COM 320517105 1307 90000 SH DFND 15 90000 0 0 FIRST HORIZON NATL CORP COM 320517105 1775 122236 SH DFND 73 11327 0 110909 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 4153 187647 SH DFND 4 156822 621 30204 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 44 1966 SH DFND 13 1966 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 966 43629 SH DFND 15 42181 0 1448 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 51 2286 SH DFND 17 2286 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 340 15381 SH DFND 73 3454 0 11927 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 310 10659 SH DFND 4 4811 0 5848 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 123 4236 SH DFND 15 4236 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 220 7575 SH DFND 73 1727 0 5848 FIRST LONG IS CORP COM 320734106 213 7108 SH DFND 4 7108 0 0 FIRST LONG IS CORP COM 320734106 28 947 SH DFND 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COM 336433107 197 2978 SH DFND 3 416 0 2562 FIRST SOLAR INC COM 336433107 1177 17836 SH DFND 4 17836 0 0 FIRST SOLAR INC COM 336433107 31 470 SH DFND 7 470 0 0 FIRST SOLAR INC COM 336433107 163 2469 SH DFND 13 2469 0 0 FIRST SOLAR INC COM 336433107 3849 58323 SH DFND 15 57552 0 771 FIRST SOLAR INC COM 336433107 5227 79205 SH DFND 24 79205 0 0 FIRST SOLAR INC COM 336433107 407 60000 SH Call DFND 24 60000 0 0 FIRST SOLAR INC COM 336433107 11 54600 SH Put DFND 24 54600 0 0 FIRST SOLAR INC COM 336433107 693 10509 SH DFND 73 315 0 10194 FIRST SOUTH BANCORP INC VA COM 33646W100 9 1052 SH DFND 4 1052 0 0 FIRST SOUTH BANCORP INC VA COM 33646W100 19 2201 SH DFND 15 2201 0 0 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 8 745 SH DFND 4 0 745 0 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 1094 107982 SH DFND 15 14062 0 93920 FIRST TR BICK INDEX FD COM SHS 33733H107 11 610 SH DFND 15 410 0 200 FIRST TR DIVIDEND INCOME FD COM 33731L100 1 100 SH DFND 13 100 0 0 FIRST TR DIVIDEND INCOME FD COM 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TRD ALPHA FD I ASIA EX JAPAN 33737J109 39 1435 SH DFND 15 1435 0 0 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 8636 291854 SH DFND 13 291854 0 0 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 21341 721228 SH DFND 15 714135 0 7093 FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 24 515 SH DFND 13 515 0 0 FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 858 18196 SH DFND 15 18196 0 0 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 6 133 SH DFND 4 133 0 0 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 5640 120931 SH DFND 13 120888 0 43 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 7356 157719 SH DFND 15 156340 0 1379 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 7 402 SH DFND 4 402 0 0 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 2575 143305 SH DFND 13 143305 0 0 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 5440 302716 SH DFND 15 300368 0 2348 FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 478 13200 SH DFND 13 13200 0 0 FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 10589 292437 SH DFND 15 289927 0 2510 FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 28 1310 SH DFND 15 1310 0 0 FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 471 11735 SH DFND 13 11735 0 0 FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 10662 265615 SH DFND 15 263678 0 1937 FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 459 11448 SH DFND 13 11448 0 0 FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 10358 258235 SH DFND 15 256157 0 2078 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 2821 138900 SH DFND 13 138737 0 163 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 41211 2029118 SH DFND 15 2010519 0 18599 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 944 24700 SH DFND 13 24700 0 0 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 1647 43120 SH DFND 15 43120 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 221 1957 SH DFND 4 1957 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 35744 316260 SH DFND 13 314332 0 1928 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 179596 1589062 SH DFND 15 1563720 0 25342 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 261 3502 SH DFND 4 3502 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 48347 648001 SH DFND 13 640954 0 7047 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 228443 3061824 SH DFND 15 3016204 0 45620 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 9609 231714 SH DFND 13 231102 0 612 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 17279 416657 SH DFND 15 411968 0 4689 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 162 10077 SH DFND 13 10077 0 0 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 100 6224 SH DFND 15 6224 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 39 1146 SH DFND 4 1146 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 31978 937780 SH DFND 13 934516 0 3264 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 185174 5430330 SH DFND 15 5361467 0 68863 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 216 4849 SH DFND 4 4849 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 40383 908495 SH DFND 13 902082 0 6413 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 210755 4741390 SH DFND 15 4675661 0 65729 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1 79 SH DFND 4 79 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 864 62373 SH DFND 13 62373 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 7358 531273 SH DFND 15 526970 0 4303 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 22307 962334 SH DFND 13 958469 0 3865 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 104268 4498167 SH DFND 15 4459551 0 38616 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 223 3692 SH DFND 4 3692 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 44738 740087 SH DFND 13 735770 0 4317 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 213314 3528774 SH DFND 15 3473125 0 55649 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 6422 246042 SH DFND 13 245275 0 767 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 10389 398063 SH DFND 15 390494 0 7569 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1705 60689 SH DFND 13 59854 0 835 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 5700 202852 SH DFND 15 194822 0 8030 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 20517 617246 SH DFND 13 615018 0 2228 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 61932 1863178 SH DFND 15 1853046 0 10132 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 525 23460 SH DFND 13 23419 0 41 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 9377 418825 SH DFND 15 413718 0 5107 FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 277 9236 SH DFND 13 9236 0 0 FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 7480 249018 SH DFND 15 244824 0 4194 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 5 251 SH DFND 4 251 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1106 50839 SH DFND 13 50839 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 10802 496400 SH DFND 15 488247 0 8153 FIRST TR EXCHANGE TRADED FD INDXX AGRIC ETF 33734X820 0 1 SH DFND 15 1 0 0 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 573 58890 SH DFND 13 58890 0 0 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 9 880 SH DFND 15 728 0 152 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 416 23408 SH DFND 13 23408 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 4970 246285 SH DFND 13 245647 0 638 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 31819 1576739 SH DFND 15 1527610 0 49129 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 4938 105364 SH DFND 13 104709 0 655 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 10532 224705 SH DFND 15 223577 0 1128 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 5814 123783 SH DFND 13 122965 0 818 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 6339 134963 SH DFND 15 133073 0 1890 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 2226 121378 SH DFND 13 119550 0 1828 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 13606 741892 SH DFND 15 729657 0 12235 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 4587 181538 SH DFND 13 180300 0 1238 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 13646 540027 SH DFND 15 534602 0 5424 FIRST TR EXCHANGE TRADED FD FIRST TR NASDAQ 33738R506 4 171 SH DFND 13 171 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR NASDAQ 33738R506 1318 63558 SH DFND 15 63558 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 43 1813 SH DFND 4 1813 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 31104 1324131 SH DFND 13 1317433 0 6698 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 296517 12623133 SH DFND 15 12088875 0 534258 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 45 2534 SH DFND 4 2534 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 11655 651476 SH DFND 13 648165 0 3311 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 58356 3261952 SH DFND 15 3205048 0 56904 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 80 1339 SH DFND 13 1339 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 190 3182 SH DFND 15 3182 0 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 84 4421 SH DFND 13 4421 0 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 945 49848 SH DFND 15 49848 0 0 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 4188 145202 SH DFND 13 145202 0 0 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 11109 385187 SH DFND 15 381490 0 3697 FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 2524 95416 SH DFND 13 95416 0 0 FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 2072 78336 SH DFND 15 77202 0 1134 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 1510 49509 SH DFND 13 49509 0 0 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 215 7042 SH DFND 15 7042 0 0 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 1698 62695 SH DFND 13 62695 0 0 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 1980 73090 SH DFND 15 72571 0 519 FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 63 2400 SH DFND 13 2400 0 0 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 344 8056 SH DFND 13 7992 0 64 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 309 7250 SH DFND 15 7250 0 0 FIRST TR HIGH INCOME L/S FD COM 33738E109 53 3740 SH DFND 4 3740 0 0 FIRST TR HIGH INCOME L/S FD COM 33738E109 3185 226191 SH DFND 13 223579 0 2612 FIRST TR HIGH INCOME L/S FD COM 33738E109 9697 688707 SH DFND 15 646038 0 42669 FIRST TR INTER DUR PFD & IN COM 33718W103 160 7500 SH DFND 4 7500 0 0 FIRST TR INTER DUR PFD & IN COM 33718W103 84 3950 SH DFND 13 3950 0 0 FIRST TR INTER DUR PFD & IN COM 33718W103 4513 212198 SH DFND 15 199134 0 13064 FIRST TR ISE CHINDIA INDEX F COM 33733A102 83 2929 SH DFND 4 2929 0 0 FIRST TR ISE CHINDIA INDEX F COM 33733A102 348 12285 SH DFND 13 12285 0 0 FIRST TR ISE CHINDIA INDEX F COM 33733A102 10444 368277 SH DFND 15 361835 0 6442 FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 172 15105 SH DFND 13 15105 0 0 FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 248 21820 SH DFND 15 21560 0 260 FIRST TR ISE GLOBAL ENGR & C COM 33736M103 18 398 SH DFND 15 302 0 96 FIRST TR ISE REVERE NAT GAS COM 33734J102 703 157552 SH DFND 13 157552 0 0 FIRST TR ISE REVERE NAT GAS COM 33734J102 595 133474 SH DFND 15 126724 0 6750 FIRST TR ISE WATER INDEX FD COM 33733B100 1124 37329 SH DFND 13 37329 0 0 FIRST TR ISE WATER INDEX FD COM 33733B100 178 5906 SH DFND 15 5580 0 326 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 39 804 SH DFND 4 804 0 0 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 19783 410342 SH DFND 13 409409 0 933 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 40944 849275 SH DFND 15 838702 0 10573 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 26 671 SH DFND 4 671 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 7548 196369 SH DFND 13 196369 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 22312 580441 SH DFND 15 570739 0 9702 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 437 10091 SH DFND 4 10091 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 15218 351772 SH DFND 13 349159 0 2613 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 158345 3660299 SH DFND 15 3609285 0 51014 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 12 246 SH DFND 4 246 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 8293 172564 SH DFND 13 171937 0 627 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 69329 1442546 SH DFND 15 1411080 0 31466 FIRST TR MLP & ENERGY INCOME COM 33739B104 89 6741 SH DFND 4 6741 0 0 FIRST TR MLP & ENERGY INCOME COM 33739B104 313 23647 SH DFND 13 23647 0 0 FIRST TR MLP & ENERGY INCOME COM 33739B104 5559 420501 SH DFND 15 417201 0 3300 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 6802 287016 SH DFND 13 286627 0 389 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 16367 690602 SH DFND 15 676069 0 14533 FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 43 874 SH DFND 13 874 0 0 FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 2070 41627 SH DFND 15 40715 0 912 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 48 1180 SH DFND 13 1180 0 0 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 2776 68138 SH DFND 15 67293 0 845 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 4160 95681 SH DFND 13 95681 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 34765 799573 SH DFND 15 784251 0 15322 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 16 403 SH DFND 15 403 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 9983 234058 SH DFND 13 233467 0 591 FIRST TR NASDAQ100 TECH INDE SHS 337345102 19672 461246 SH DFND 15 454676 0 6570 FIRST TR S&P REIT INDEX FD COM 33734G108 3447 156119 SH DFND 13 156119 0 0 FIRST TR S&P REIT INDEX FD COM 33734G108 11154 505175 SH DFND 15 496045 0 9130 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 11 259 SH DFND 4 259 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 8033 181815 SH DFND 13 181551 0 264 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 58799 1330893 SH DFND 15 1310718 0 20175 FIRST TR SR FLG RTE INCM FD COM 33733U108 282 22871 SH DFND 13 22871 0 0 FIRST TR SR FLG RTE INCM FD COM 33733U108 1531 123970 SH DFND 15 118701 0 5269 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 71 5850 SH DFND 13 5850 0 0 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 6791 557565 SH DFND 15 553741 0 3824 FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 2 166 SH DFND 4 166 0 0 FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 2 150 SH DFND 13 0 0 150 FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 275 24704 SH DFND 15 24131 0 573 FIRST TR US IPO INDEX FD SHS 336920103 2282 44627 SH DFND 13 44432 0 195 FIRST TR US IPO INDEX FD SHS 336920103 30023 587188 SH DFND 15 571802 0 15386 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 309 15608 SH DFND 13 13629 0 1979 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 119 6011 SH DFND 15 6011 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 61 2575 SH DFND 4 2575 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 3131 131104 SH DFND 13 131104 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 36990 1549005 SH DFND 15 1520732 0 28273 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 1120 85744 SH DFND 3 85744 0 0 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 1438 110143 SH DFND 15 27693 0 82450 FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 7 500 SH DFND 13 500 0 0 FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 62 4278 SH DFND 15 3378 0 900 FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 99 17800 SH DFND 13 17800 0 0 FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 2992 537146 SH DFND 15 525615 0 11531 FIRST UTD CORP COM 33741H107 0 0 SH DFND 15 0 0 0 FIRSTENERGY CORP COM 337932107 528 16647 SH DFND 3 2327 0 14320 FIRSTENERGY CORP COM 337932107 5646 177925 SH DFND 4 176362 4 1559 FIRSTENERGY CORP COM 337932107 870 27406 SH DFND 13 27146 0 260 FIRSTENERGY CORP COM 337932107 14140 445649 SH DFND 15 435648 0 10001 FIRSTENERGY CORP COM 337932107 1851 58350 SH DFND 24 58350 0 0 FIRSTENERGY CORP COM 337932107 0 92700 SH Put DFND 24 92700 0 0 FIRSTENERGY CORP COM 337932107 4367 137622 SH DFND 73 24846 0 112776 FIRSTHAND TECH VALUE FD INC COM 33766Y100 6 700 SH DFND 13 500 0 200 FIRSTHAND TECH VALUE FD INC COM 33766Y100 1 100 SH DFND 15 100 0 0 FIRSTMERIT CORP COM 337915102 8269 443400 SH DFND 2 173800 0 269600 FIRSTMERIT CORP COM 337915102 973 52197 SH DFND 4 52197 0 0 FIRSTMERIT CORP COM 337915102 38149 2045542 SH DFND 10 1585902 0 459640 FIRSTMERIT CORP COM 337915102 193 10364 SH DFND 13 10364 0 0 FIRSTMERIT CORP COM 337915102 785 42101 SH DFND 15 41913 0 188 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 2 55 SH DFND 4 55 0 0 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 194 4790 SH DFND 13 4743 0 47 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 5231 129388 SH DFND 15 129251 0 137 FISERV INC COM 337738108 823 8994 SH DFND 3 1257 0 7737 FISERV INC COM 337738108 8948 97836 SH DFND 4 94248 1400 2188 FISERV INC COM 337738108 163 1777 SH DFND 7 1777 0 0 FISERV INC COM 337738108 2184 23877 SH DFND 13 22370 0 1507 FISERV INC COM 337738108 9130 99829 SH DFND 15 97178 0 2651 FISERV INC COM 337738108 3115 34055 SH DFND 73 1189 0 32866 FITBIT INC CL A 33812L102 163 5497 SH DFND 4 5497 0 0 FITBIT INC CL A 33812L102 432 14615 SH DFND 13 14125 0 490 FITBIT INC CL A 33812L102 5257 177671 SH DFND 15 176401 0 1270 FITBIT INC CL A 33812L102 4984 168427 SH DFND 39 168427 0 0 FIVE BELOW INC COM 33829M101 57860 1802493 SH DFND 3 69915 0 1732578 FIVE BELOW INC COM 33829M101 1375 42837 SH DFND 4 42837 0 0 FIVE BELOW INC COM 33829M101 848 26414 SH DFND 5 26414 0 0 FIVE BELOW INC COM 33829M101 2 57 SH DFND 13 57 0 0 FIVE BELOW INC COM 33829M101 2820 87845 SH DFND 15 69262 0 18583 FIVE OAKS INVT CORP COM 33830W106 0 0 SH DFND 15 0 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 328 7900 SH DFND 4 7900 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 11 270 SH DFND 13 270 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 4495 108318 SH DFND 15 108318 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 1026 322650 SH DFND 3 322650 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 76 23774 SH DFND 4 23774 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 0 16 SH DFND 13 16 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 0 55 SH DFND 15 55 0 0 FIVE9 INC COM 338307101 122 14021 SH DFND 4 14021 0 0 FIVE9 INC COM 338307101 9 1000 SH DFND 15 1000 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 128 5542 SH DFND 4 5542 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 12 504 SH DFND 15 494 0 10 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 115 5000 SH DFND 4 5000 0 0 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 92 4000 SH DFND 13 4000 0 0 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 2862 124999 SH DFND 15 99463 0 25536 FLAHERTY & CRUMRINE PFD INC COM 338480106 6 500 SH DFND 13 500 0 0 FLAHERTY & CRUMRINE PFD INC COM 338480106 198 15335 SH DFND 15 15335 0 0 FLAHERTY & CRUMRINE PFD INC COM 33848E106 243 22789 SH DFND 15 22789 0 0 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 105 5500 SH DFND 4 5500 0 0 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 38 2000 SH DFND 13 2000 0 0 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 637 33204 SH DFND 15 29159 0 4046 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 153 7635 SH DFND 4 6400 1235 0 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 193 9605 SH DFND 13 8866 0 739 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 3794 189204 SH DFND 15 169165 0 20039 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 9 769 SH DFND 4 769 0 0 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 0 32 SH DFND 13 32 0 0 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 80 6588 SH DFND 15 6588 0 0 FLANIGANS ENTERPRISES INC COM 338517105 0 1 SH DFND 15 1 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1513 10583 SH DFND 4 10576 7 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1171 8190 SH DFND 13 8002 0 188 FLEETCOR TECHNOLOGIES INC COM 339041105 18408 128792 SH DFND 15 127349 0 1443 FLEETCOR TECHNOLOGIES INC COM 339041105 1143 8000 SH DFND 17 8000 0 0 FLEETMATICS GROUP PLC COM G35569105 67751 1333951 SH DFND 3 361899 0 972052 FLEETMATICS GROUP PLC COM G35569105 597 11757 SH DFND 4 11757 0 0 FLEETMATICS GROUP PLC COM G35569105 727 14307 SH DFND 5 14307 0 0 FLEETMATICS GROUP PLC COM G35569105 80 1566 SH OTR 5 0 0 1566 FLEETMATICS GROUP PLC COM G35569105 5 100 SH DFND 13 100 0 0 FLEETMATICS GROUP PLC COM G35569105 177 3487 SH DFND 15 3449 0 38 FLEX PHARMA INC COM 33938A105 0 10 SH DFND 4 10 0 0 FLEXION THERAPEUTICS INC COM 33938J106 8218 426490 SH DFND 2 104510 0 321980 FLEXION THERAPEUTICS INC COM 33938J106 76 3969 SH DFND 4 3969 0 0 FLEXION THERAPEUTICS INC COM 33938J106 2 86 SH DFND 15 76 0 10 FLEXSHARES TR MSTAR EMKT FAC 33939L308 108 2600 SH DFND 15 0 0 2600 FLEXSHARES TR MORNSTAR UPSTR 33939L407 105 4715 SH DFND 4 4715 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 2133 95886 SH DFND 15 95427 0 459 FLEXSHARES TR IBOXX 3R TARGT 33939L506 67 2759 SH DFND 4 2759 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 150 6224 SH DFND 15 6224 0 0 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 44 1826 SH DFND 4 1826 0 0 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 1620 66599 SH DFND 13 66599 0 0 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 34 1401 SH DFND 15 1401 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 29 700 SH DFND 15 0 0 700 FLEXSHARES TR QLT DIV DEF IDX 33939L845 0 6 SH DFND 15 6 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 24 692 SH DFND 4 692 0 0 FLEXSTEEL INDS INC COM 339382103 1812 41010 SH DFND 3 41010 0 0 FLEXSTEEL INDS INC COM 339382103 125 2819 SH DFND 4 2819 0 0 FLEXSTEEL INDS INC COM 339382103 0 0 SH DFND 15 0 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 255 22764 SH DFND 4 22760 4 0 FLEXTRONICS INTL LTD ORD Y2573F102 434 38723 SH DFND 13 38723 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 9188 819655 SH DFND 15 797297 0 22358 FLIR SYS INC COM 302445101 152 5432 SH DFND 3 759 0 4673 FLIR SYS INC COM 302445101 954 33975 SH DFND 4 33975 0 0 FLIR SYS INC COM 302445101 1060 37750 SH DFND 13 34289 0 3461 FLIR SYS INC COM 302445101 6884 245241 SH DFND 15 237309 0 7932 FLIR SYS INC COM 302445101 539 19199 SH DFND 73 575 0 18624 FLOTEK INDS INC DEL COM 343389102 12497 1092367 SH DFND 2 270990 0 821377 FLOTEK INDS INC DEL COM 343389102 194 16989 SH DFND 4 16989 0 0 FLOTEK INDS INC DEL COM 343389102 11 1000 SH DFND 13 1000 0 0 FLOTEK INDS INC DEL COM 343389102 1943 169809 SH DFND 15 168053 0 1756 FLOWERS FOODS INC COM 343498101 416 19341 SH DFND 4 19341 0 0 FLOWERS FOODS INC COM 343498101 36 1662 SH DFND 13 1662 0 0 FLOWERS FOODS INC COM 343498101 239 11128 SH DFND 15 10973 0 155 FLOWSERVE CORP COM 34354P105 217 5148 SH DFND 3 719 0 4429 FLOWSERVE CORP COM 34354P105 6590 156600 SH DFND 4 153666 2934 0 FLOWSERVE CORP COM 34354P105 229 5437 SH DFND 13 5048 0 389 FLOWSERVE CORP COM 34354P105 3122 74200 SH DFND 15 67205 0 6995 FLOWSERVE CORP COM 34354P105 764 18165 SH DFND 73 545 0 17620 FLUIDIGM CORP DEL COM 34385P108 102 9406 SH DFND 4 9406 0 0 FLUIDIGM CORP DEL COM 34385P108 39 3621 SH DFND 15 3621 0 0 FLUOR CORP NEW COM 343412102 263 5574 SH DFND 3 779 0 4795 FLUOR CORP NEW COM 343412102 1684 35663 SH DFND 4 30603 960 4100 FLUOR CORP NEW COM 343412102 7946 168270 SH DFND 13 166578 0 1692 FLUOR CORP NEW COM 343412102 41183 872149 SH DFND 15 839199 0 32951 FLUOR CORP NEW COM 343412102 1704 36083 SH DFND 24 36083 0 0 FLUOR CORP NEW COM 343412102 0 12900 SH Call DFND 24 12900 0 0 FLUOR CORP NEW COM 343412102 727 95000 SH Put DFND 24 95000 0 0 FLUOR CORP NEW COM 343412102 927 19642 SH DFND 73 589 0 19053 FLUSHING FINL CORP COM 343873105 407 18819 SH DFND 4 18819 0 0 FLUSHING FINL CORP COM 343873105 6 277 SH DFND 15 277 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 1217 89188 SH DFND 3 89188 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 128 9371 SH DFND 13 9371 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 6079 445380 SH DFND 15 431868 0 13512 FMC TECHNOLOGIES INC COM 30249U101 260 8973 SH DFND 3 1254 0 7719 FMC TECHNOLOGIES INC COM 30249U101 11400 392975 SH DFND 4 383750 7300 1925 FMC TECHNOLOGIES INC COM 30249U101 5347 184309 SH DFND 7 178638 0 5671 FMC TECHNOLOGIES INC COM 30249U101 83215 2868504 SH DFND 10 1406907 0 1461597 FMC TECHNOLOGIES INC COM 30249U101 66 2287 SH DFND 13 2287 0 0 FMC TECHNOLOGIES INC COM 30249U101 3308 114020 SH DFND 15 109225 0 4795 FMC TECHNOLOGIES INC COM 30249U101 917 31618 SH DFND 73 948 0 30670 FNB CORP PA COM 302520101 723 54190 SH DFND 4 54190 0 0 FNB CORP PA COM 302520101 19 1394 SH DFND 13 1394 0 0 FNB CORP PA COM 302520101 273 20461 SH DFND 15 18116 0 2345 FOAMIX PHARMACEUTICALS LTD SHS M46135105 97 11930 SH DFND 4 11930 0 0 FOAMIX PHARMACEUTICALS LTD SHS M46135105 166 20500 SH DFND 15 20500 0 0 FOGO DE CHAO INC COM 344177100 0 20 SH DFND 4 20 0 0 FOGO DE CHAO INC COM 344177100 10 650 SH DFND 15 650 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 214251 2319994 SH DFND 3 972134 0 1347860 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 148 1598 SH DFND 4 1598 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 9 102 SH DFND 7 102 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 111 1199 SH DFND 13 1199 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2132 23084 SH DFND 15 22949 0 135 FONAR CORP COM NEW 344437405 1 48 SH DFND 15 48 0 0 FOOT LOCKER INC COM 344849104 1833 28158 SH DFND 4 21829 268 6061 FOOT LOCKER INC COM 344849104 4001 61469 SH DFND 13 56656 0 4813 FOOT LOCKER INC COM 344849104 69711 1070996 SH DFND 15 1040139 0 30857 FOOT LOCKER INC COM 344849104 35762 549428 SH DFND 73 162732 0 386696 FOOT LOCKER INC COM 344849104 2277 34983 SH OTR 73 0 0 34983 FORD MTR CO DEL COM PAR $0.01 345370860 2161 153399 SH DFND 3 21452 0 131947 FORD MTR CO DEL COM PAR $0.01 345370860 16466 1168661 SH DFND 4 1071542 1029 96090 FORD MTR CO DEL COM PAR $0.01 345370860 103 7324 SH DFND 7 7324 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 20784 1475097 SH DFND 13 1290259 0 184838 FORD MTR CO DEL COM PAR $0.01 345370860 128944 9151479 SH DFND 15 8781537 0 369942 FORD MTR CO DEL COM PAR $0.01 345370860 5581 396099 SH DFND 24 396099 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 79 550000 SH Call DFND 24 550000 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 561 553500 SH Put DFND 24 553500 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 44881 3185284 SH DFND 73 719788 0 2465496 FORD MTR CO DEL COM PAR $0.01 345370860 684 48518 SH OTR 73 0 0 48518 FORESIGHT ENERGY LP COM UNT RP INT 34552U104 1 275 SH DFND 15 275 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 602 27444 SH DFND 4 27444 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 234 10678 SH DFND 13 10475 0 203 FOREST CITY ENTERPRISES INC CL A 345550107 5972 272313 SH DFND 15 271443 0 870 FOREST CITY ENTERPRISES INC CL B CONV 345550305 38 1753 SH DFND 15 1753 0 0 FOREST CITY ENTERPRISES INC NOTE 4.250% 8/1 345550AP2 545 472000 PRN DFND 24 472000 0 0 FORESTAR GROUP INC NOTE 3.750% 3/0 346232AB7 6 8000 PRN DFND 15 8000 0 0 FORESTAR GROUP INC NOTE 3.750% 3/0 346232AB7 7950 10031000 PRN DFND 24 10031000 0 0 FORESTAR GROUP INC COM 346233109 95 8670 SH DFND 4 8670 0 0 FORESTAR GROUP INC COM 346233109 28 2521 SH DFND 15 2521 0 0 FORMFACTOR INC COM 346375108 15646 1738420 SH DFND 2 453585 0 1284835 FORMFACTOR INC COM 346375108 2454 272625 SH DFND 3 206405 0 66220 FORMFACTOR INC COM 346375108 413 45865 SH DFND 4 15151 0 30714 FORMFACTOR INC COM 346375108 14 1500 SH DFND 15 1500 0 0 FORMFACTOR INC COM 346375108 356 39558 SH DFND 73 8844 0 30714 FORMULA SYS 1985 LTD SPONSORED ADR 346414105 0 1 SH DFND 15 1 0 0 FORRESTER RESH INC COM 346563109 83 2915 SH DFND 4 2915 0 0 FORT DEARBORN INCOME SECS IN COM 347200107 10634 732879 SH DFND 3 472187 0 260692 FORT DEARBORN INCOME SECS IN COM 347200107 1 100 SH DFND 4 100 0 0 FORT DEARBORN INCOME SECS IN COM 347200107 404 27815 SH DFND 15 26704 0 1112 FORTINET INC COM 34959E109 254976 8180170 SH DFND 3 726940 0 7453230 FORTINET INC COM 34959E109 945 30316 SH DFND 4 30316 0 0 FORTINET INC COM 34959E109 2894 92839 SH DFND 5 92839 0 0 FORTINET INC COM 34959E109 1843 59114 SH DFND 13 59025 0 89 FORTINET INC COM 34959E109 19931 639431 SH DFND 15 570173 0 69258 FORTINET INC COM 34959E109 230 7388 SH DFND 24 7388 0 0 FORTINET INC COM 34959E109 13 112900 SH Put DFND 24 112900 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 1639 321935 SH DFND 4 321935 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 1182 232295 SH DFND 13 84945 0 147350 FORTRESS INVESTMENT GROUP LL CL A 34958B106 321 63037 SH DFND 15 54337 0 8700 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 4405 391180 SH DFND 4 391180 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 28 2500 SH DFND 15 2500 0 0 FORTUNA SILVER MINES INC COM 349915108 1 501 SH DFND 15 501 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 41492 747598 SH DFND 4 736998 6170 4430 FORTUNE BRANDS HOME & SEC IN COM 34964C106 15 270 SH DFND 7 270 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 836 15063 SH DFND 13 14862 0 201 FORTUNE BRANDS HOME & SEC IN COM 34964C106 9398 169333 SH DFND 15 168508 0 825 FORTUNE BRANDS HOME & SEC IN COM 34964C106 89 1610 SH DFND 17 1610 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 6979 560143 SH DFND 3 82465 0 477678 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 322 25845 SH DFND 4 25845 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 31 2475 SH DFND 7 2475 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 18343 1472124 SH DFND 10 1140804 0 331320 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 150 12064 SH DFND 13 12013 0 51 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 700 56189 SH DFND 15 55896 0 293 FORWARD AIR CORP COM 349853101 2626 61050 SH DFND 4 61050 0 0 FORWARD AIR CORP COM 349853101 13 299 SH DFND 13 299 0 0 FORWARD AIR CORP COM 349853101 1959 45548 SH DFND 15 45208 0 340 FOSSIL GROUP INC COM 34988V106 59 1626 SH DFND 3 227 0 1399 FOSSIL GROUP INC COM 34988V106 147 4032 SH DFND 4 4032 0 0 FOSSIL GROUP INC COM 34988V106 21 575 SH DFND 7 575 0 0 FOSSIL GROUP INC COM 34988V106 14 377 SH DFND 13 377 0 0 FOSSIL GROUP INC COM 34988V106 157 4284 SH DFND 15 4264 0 20 FOSSIL GROUP INC COM 34988V106 212 5797 SH DFND 73 172 0 5625 FOSTER L B CO COM 350060109 40 2920 SH DFND 4 2920 0 0 FOSTER L B CO COM 350060109 11 801 SH DFND 15 801 0 0 FOUNDATION MEDICINE INC COM 350465100 91 4302 SH DFND 4 4302 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 153 6333 SH DFND 3 6333 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 182 7541 SH DFND 4 5495 0 2046 FOUR CORNERS PPTY TR INC COM 35086T109 66 2739 SH DFND 13 2603 0 136 FOUR CORNERS PPTY TR INC COM 35086T109 1206 49898 SH DFND 15 49412 0 486 FOUR CORNERS PPTY TR INC COM 35086T109 55 2264 SH DFND 73 218 0 2046 FOX CHASE BANCORP INC NEW COM 35137T108 68 3344 SH DFND 4 3344 0 0 FOX CHASE BANCORP INC NEW COM 35137T108 0 0 SH DFND 15 0 0 0 FOX FACTORY HLDG CORP COM 35138V102 13656 826155 SH DFND 3 196485 0 629670 FOX FACTORY HLDG CORP COM 35138V102 104 6268 SH DFND 4 6268 0 0 FRANCESCAS HLDGS CORP COM 351793104 189 10879 SH DFND 4 10869 10 0 FRANCESCAS HLDGS CORP COM 351793104 9 537 SH DFND 13 537 0 0 FRANCESCAS HLDGS CORP COM 351793104 532 30569 SH DFND 15 30569 0 0 FRANCO NEVADA CORP COM 351858105 40 870 SH DFND 3 870 0 0 FRANCO NEVADA CORP COM 351858105 53 1150 SH DFND 4 1150 0 0 FRANCO NEVADA CORP COM 351858105 123 2683 SH DFND 13 2683 0 0 FRANCO NEVADA CORP COM 351858105 2008 43880 SH DFND 15 41145 0 2735 FRANKLIN COVEY CO COM 353469109 472 28217 SH DFND 3 28217 0 0 FRANKLIN COVEY CO COM 353469109 73 4364 SH DFND 4 4364 0 0 FRANKLIN COVEY CO COM 353469109 142 8456 SH DFND 15 8456 0 0 FRANKLIN ELEC INC COM 353514102 27287 1009520 SH DFND 3 367816 0 641704 FRANKLIN ELEC INC COM 353514102 374 13849 SH DFND 4 13849 0 0 FRANKLIN ELEC INC COM 353514102 41 1525 SH DFND 7 1525 0 0 FRANKLIN ELEC INC COM 353514102 634 23449 SH DFND 13 19220 0 4229 FRANKLIN ELEC INC COM 353514102 4888 180829 SH DFND 15 179343 0 1486 FRANKLIN FINL NETWORK INC COM 35352P104 93 2961 SH DFND 4 2961 0 0 FRANKLIN LTD DURATION INC TR COM 35472T101 13 1200 SH DFND 13 1200 0 0 FRANKLIN LTD DURATION INC TR COM 35472T101 181 16849 SH DFND 15 13849 0 3000 FRANKLIN RES INC COM 354613101 575 15629 SH DFND 3 2803 0 12826 FRANKLIN RES INC COM 354613101 14601 396546 SH DFND 4 380887 129 15530 FRANKLIN RES INC COM 354613101 184 5010 SH DFND 7 5010 0 0 FRANKLIN RES INC COM 354613101 7 183 SH DFND 10 183 0 0 FRANKLIN RES INC COM 354613101 2753 74782 SH DFND 13 73291 0 1491 FRANKLIN RES INC COM 354613101 20704 562304 SH DFND 15 553718 0 8586 FRANKLIN RES INC COM 354613101 1932 52474 SH DFND 73 1577 0 50897 FRANKLIN STREET PPTYS CORP COM 35471R106 400 38600 SH DFND 3 38600 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 251 24248 SH DFND 4 24248 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 21 2000 SH DFND 13 2000 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 2 214 SH DFND 15 214 0 0 FRANKLIN UNVL TR SH BEN INT 355145103 154 26893 SH DFND 13 26893 0 0 FRANKLIN UNVL TR SH BEN INT 355145103 808 141046 SH DFND 15 137846 0 3200 FRANKS INTL N V COM N33462107 7004 419666 SH DFND 3 72466 0 347200 FRANKS INTL N V COM N33462107 87 5231 SH DFND 4 5231 0 0 FRANKS INTL N V COM N33462107 2 133 SH DFND 13 133 0 0 FRANKS INTL N V COM N33462107 157 9379 SH DFND 15 8766 0 613 FREDS INC CL A 356108100 4299 262672 SH DFND 3 65210 0 197462 FREDS INC CL A 356108100 166 10140 SH DFND 4 10140 0 0 FREDS INC CL A 356108100 0 1 SH DFND 15 1 0 0 FREEPORT-MCMORAN INC CL B 35671D857 717 105900 SH DFND 3 6360 0 99540 FREEPORT-MCMORAN INC CL B 35671D857 835 123295 SH DFND 4 118270 25 5000 FREEPORT-MCMORAN INC CL B 35671D857 2682 396128 SH DFND 13 393446 0 2682 FREEPORT-MCMORAN INC CL B 35671D857 24150 3567271 SH DFND 15 3509697 0 57574 FREEPORT-MCMORAN INC CL B 35671D857 6 822 SH DFND 24 822 0 0 FREEPORT-MCMORAN INC CL B 35671D857 0 582500 SH Call DFND 24 582500 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1085 160280 SH DFND 73 4811 0 155469 FREIGHTCAR AMER INC COM 357023100 65 3330 SH DFND 4 3330 0 0 FREIGHTCAR AMER INC COM 357023100 89 4600 SH DFND 15 4600 0 0 FREQUENCY ELECTRS INC COM 358010106 123 11604 SH DFND 4 11604 0 0 FREQUENCY ELECTRS INC COM 358010106 0 4 SH DFND 15 4 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 2437 58254 SH DFND 4 57836 418 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 20 474 SH DFND 13 474 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 123 2939 SH DFND 15 2101 0 838 FRESH DEL MONTE PRODUCE INC ORD G36738105 654 16825 SH DFND 4 10483 0 6342 FRESH DEL MONTE PRODUCE INC ORD G36738105 341 8783 SH DFND 15 8379 0 404 FRESH DEL MONTE PRODUCE INC ORD G36738105 707 18176 SH DFND 73 11573 0 6603 FRESH DEL MONTE PRODUCE INC ORD G36738105 1063 27352 SH OTR 73 0 0 27352 FRESH MKT INC COM 35804H106 11977 511402 SH DFND 3 233636 0 277766 FRESH MKT INC COM 35804H106 341 14544 SH DFND 4 14544 0 0 FRESH MKT INC COM 35804H106 1045 44619 SH DFND 13 44619 0 0 FRESH MKT INC COM 35804H106 9 401 SH DFND 15 401 0 0 FRESHPET INC COM 358039105 1061 125000 SH DFND 3 0 0 125000 FRESHPET INC COM 358039105 37 4391 SH DFND 4 4391 0 0 FRESHPET INC COM 358039105 119 14015 SH DFND 13 14015 0 0 FRESHPET INC COM 358039105 188 22125 SH DFND 15 21125 0 1000 FRIEDMAN INDS INC COM 358435105 95 17207 SH DFND 15 17207 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 375 80273 SH DFND 3 40728 0 39545 FRONTIER COMMUNICATIONS CORP COM 35906A108 1258 269474 SH DFND 4 266562 2751 161 FRONTIER COMMUNICATIONS CORP COM 35906A108 3485 746289 SH DFND 13 739699 0 6590 FRONTIER COMMUNICATIONS CORP COM 35906A108 16344 3499784 SH DFND 15 3316194 0 183589 FRONTIER COMMUNICATIONS CORP COM 35906A108 53 100000 SH Call DFND 24 100000 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 657 703800 SH Put DFND 24 703800 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 1372 293784 SH DFND 73 4861 0 288923 FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 32 350 SH DFND 15 200 0 150 FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 6198 67678 SH DFND 24 67678 0 0 FRONTLINE LTD SHS G3682E127 210 70396 SH DFND 4 70396 0 0 FRONTLINE LTD SHS G3682E127 22 7238 SH DFND 13 6738 0 500 FRONTLINE LTD SHS G3682E127 23 7602 SH DFND 15 7602 0 0 FRP HLDGS INC COM 30292L107 64 1882 SH DFND 4 1882 0 0 FS BANCORP INC COM 30263Y104 13 483 SH DFND 13 483 0 0 FS BANCORP INC COM 30263Y104 4 150 SH DFND 15 150 0 0 FS INVT CORP COM 302635107 102 11299 SH DFND 4 8999 2300 0 FS INVT CORP COM 302635107 90 10000 SH DFND 13 10000 0 0 FS INVT CORP COM 302635107 1695 188499 SH DFND 15 155787 0 32712 FST TR NEW OPPORT MLP & ENE COM 33739M100 694 64473 SH DFND 13 63831 0 642 FST TR NEW OPPORT MLP & ENE COM 33739M100 2188 203142 SH DFND 15 200242 0 2900 FTD COS INC COM 30281V108 129 4933 SH DFND 4 4933 0 0 FTD COS INC COM 30281V108 80 3072 SH DFND 15 3072 0 0 FTI CONSULTING INC COM 302941109 466 13440 SH DFND 4 13440 0 0 FTI CONSULTING INC COM 302941109 1 18 SH DFND 13 18 0 0 FTI CONSULTING INC COM 302941109 124 3570 SH DFND 15 3570 0 0 FUEL SYS SOLUTIONS INC COM 35952W103 5 975 SH DFND 15 975 0 0 FUEL TECH INC COM 359523107 0 200 SH DFND 13 200 0 0 FUEL TECH INC COM 359523107 0 1 SH DFND 15 1 0 0 FUELCELL ENERGY INC COM NEW 35952H502 25 5032 SH DFND 4 5032 0 0 FUELCELL ENERGY INC COM NEW 35952H502 1 102 SH DFND 13 86 0 16 FUELCELL ENERGY INC COM NEW 35952H502 4 865 SH DFND 15 865 0 0 FULL CIRCLE CAP CORP COM 359671104 11 4300 SH DFND 15 4300 0 0 FULLER H B CO COM 359694106 14031 384735 SH DFND 3 160357 0 224378 FULLER H B CO COM 359694106 1513 41484 SH DFND 4 16239 1958 23287 FULLER H B CO COM 359694106 4 104 SH DFND 15 104 0 0 FULTON FINL CORP PA COM 360271100 1648 126693 SH DFND 4 126693 0 0 FULTON FINL CORP PA COM 360271100 181 13897 SH DFND 13 13897 0 0 FULTON FINL CORP PA COM 360271100 593 45555 SH DFND 15 45303 0 252 FURMANITE CORPORATION COM 361086101 64 9629 SH DFND 4 9629 0 0 FURMANITE CORPORATION COM 361086101 2 244 SH DFND 13 244 0 0 FURMANITE CORPORATION COM 361086101 8 1212 SH DFND 15 1212 0 0 FUSION TELECOMM INTL INC COM NEW 36113B400 15 4579 SH DFND 4 4579 0 0 FUSION TELECOMM INTL INC COM NEW 36113B400 10 3000 SH DFND 15 3000 0 0 FUTUREFUEL CORPORATION COM 36116M106 109 8102 SH DFND 4 8102 0 0 FUTUREFUEL CORPORATION COM 36116M106 2366 175229 SH DFND 13 175229 0 0 FUTUREFUEL CORPORATION COM 36116M106 0 1 SH DFND 15 1 0 0 FXCM INC CL A NEW 302693205 0 1 SH DFND 15 1 0 0 G & K SVCS INC CL A 361268105 670 10645 SH DFND 4 10595 50 0 G & K SVCS INC CL A 361268105 1541 24493 SH DFND 13 24455 0 38 G & K SVCS INC CL A 361268105 3240 51509 SH DFND 15 51079 0 430 G-III APPAREL GROUP LTD COM 36237H101 16086 363440 SH DFND 3 47490 0 315950 G-III APPAREL GROUP LTD COM 36237H101 1996 45105 SH DFND 4 40240 0 4865 G-III APPAREL GROUP LTD COM 36237H101 14 318 SH DFND 13 318 0 0 G-III APPAREL GROUP LTD COM 36237H101 55 1242 SH DFND 15 152 0 1090 G-III APPAREL GROUP LTD COM 36237H101 278 6274 SH DFND 73 1409 0 4865 GABELLI CONV&INCOM SECS FD I COM 36240B109 19 4076 SH DFND 15 2976 0 1100 GABELLI DIVD & INCOME TR COM 36242H104 106 5733 SH DFND 4 3000 2733 0 GABELLI DIVD & INCOME TR COM 36242H104 1873 101446 SH DFND 13 98341 0 3105 GABELLI DIVD & INCOME TR COM 36242H104 18233 987685 SH DFND 15 956424 0 31261 GABELLI EQUITY TR INC COM 362397101 263 49447 SH DFND 13 49447 0 0 GABELLI EQUITY TR INC COM 362397101 1445 272184 SH DFND 15 220989 0 51195 GABELLI GLB SML & MD CP VAL COM 36249W104 7 650 SH DFND 4 607 43 0 GABELLI GLB SML & MD CP VAL COM 36249W104 25 2388 SH DFND 13 2291 0 97 GABELLI GLB SML & MD CP VAL COM 36249W104 294 28315 SH DFND 15 27574 0 741 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 3 156 SH DFND 4 156 0 0 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 93 5623 SH DFND 15 5623 0 0 GABELLI HLTHCARE & WELLNESS SHS 36246K103 25 2392 SH DFND 13 2392 0 0 GABELLI HLTHCARE & WELLNESS SHS 36246K103 1868 182251 SH DFND 15 166176 0 16075 GABELLI MULTIMEDIA TR INC COM 36239Q109 36 4767 SH DFND 4 4767 0 0 GABELLI MULTIMEDIA TR INC COM 36239Q109 27 3661 SH DFND 13 3661 0 0 GABELLI MULTIMEDIA TR INC COM 36239Q109 475 63380 SH DFND 15 59915 0 3465 GABELLI UTIL TR COM 36240A101 76 13406 SH DFND 15 13156 0 250 GAFISA S A SPONS ADR 362607301 70 61767 SH DFND 15 61767 0 0 GAIAM INC CL A 36268Q103 49 7832 SH DFND 15 7832 0 0 GAIN CAP HLDGS INC COM 36268W100 71 8739 SH DFND 4 8739 0 0 GAIN CAP HLDGS INC COM 36268W100 0 1 SH DFND 15 1 0 0 GALAPAGOS NV SPON ADR 36315X101 0 6 SH DFND 15 6 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 1 400 SH DFND 13 400 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 5 3320 SH DFND 15 3320 0 0 GALENA BIOPHARMA INC COM 363256108 112 76036 SH DFND 4 76036 0 0 GALENA BIOPHARMA INC COM 363256108 3 1758 SH DFND 13 1758 0 0 GALENA BIOPHARMA INC COM 363256108 223 151760 SH DFND 15 150446 0 1314 GALLAGHER ARTHUR J & CO COM 363576109 2048 50021 SH DFND 4 50020 1 0 GALLAGHER ARTHUR J & CO COM 363576109 617 15059 SH DFND 13 14284 0 775 GALLAGHER ARTHUR J & CO COM 363576109 9127 222936 SH DFND 15 217595 0 5341 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 7 1500 SH DFND 4 1500 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 66 13942 SH DFND 13 13942 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 166 35004 SH DFND 15 33704 0 1300 GAMCO INVESTORS INC COM 361438104 63 2042 SH DFND 4 2042 0 0 GAMCO INVESTORS INC COM 361438104 9 300 SH DFND 15 300 0 0 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 13 2315 SH DFND 15 2315 0 0 GAMESTOP CORP NEW CL A 36467W109 116 4151 SH DFND 3 580 0 3571 GAMESTOP CORP NEW CL A 36467W109 336 11989 SH DFND 4 11989 0 0 GAMESTOP CORP NEW CL A 36467W109 2636 94024 SH DFND 13 87232 0 6792 GAMESTOP CORP NEW CL A 36467W109 39821 1420144 SH DFND 15 1401243 0 18901 GAMESTOP CORP NEW CL A 36467W109 412 14683 SH DFND 73 439 0 14244 GAMING & LEISURE PPTYS INC COM 36467J108 283 10194 SH DFND 4 10194 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 171 6162 SH DFND 13 6162 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 1214 43680 SH DFND 15 42734 0 946 GAMING PARTNERS INTL CORP COM 36467A107 0 0 SH DFND 15 0 0 0 GANNETT CO INC COM 36473H104 247 15172 SH DFND 4 15022 0 150 GANNETT CO INC COM 36473H104 6 374 SH DFND 13 374 0 0 GANNETT CO INC COM 36473H104 986 60504 SH DFND 15 33513 0 26991 GAP INC DEL COM 364760108 223 9016 SH DFND 3 1260 0 7756 GAP INC DEL COM 364760108 1716 69468 SH DFND 4 62857 0 6611 GAP INC DEL COM 364760108 18 725 SH DFND 7 725 0 0 GAP INC DEL COM 364760108 2999 121419 SH DFND 13 120479 0 940 GAP INC DEL COM 364760108 15934 645094 SH DFND 15 616812 0 28282 GAP INC DEL COM 364760108 3964 160488 SH DFND 24 160488 0 0 GAP INC DEL COM 364760108 568 159700 SH Put DFND 24 159700 0 0 GAP INC DEL COM 364760108 1410 57099 SH DFND 73 1669 0 55430 GARMIN LTD SHS H2906T109 173 4642 SH DFND 3 649 0 3993 GARMIN LTD SHS H2906T109 375 10076 SH DFND 4 10074 2 0 GARMIN LTD SHS H2906T109 36 962 SH DFND 13 962 0 0 GARMIN LTD SHS H2906T109 1722 46320 SH DFND 15 43720 0 2600 GARMIN LTD SHS H2906T109 609 16396 SH DFND 73 491 0 15905 GARRISON CAP INC COM 366554103 4 300 SH DFND 13 300 0 0 GARRISON CAP INC COM 366554103 5 401 SH DFND 15 401 0 0 GARTNER INC COM 366651107 12939 142657 SH DFND 2 142657 0 0 GARTNER INC COM 366651107 17005 187485 SH DFND 3 7402 0 180083 GARTNER INC COM 366651107 1670 18412 SH DFND 4 9237 0 9175 GARTNER INC COM 366651107 10 109 SH DFND 5 109 0 0 GARTNER INC COM 366651107 1036 11423 SH DFND 13 11398 0 25 GARTNER INC COM 366651107 9320 102756 SH DFND 15 101818 0 938 GAS NAT INC COM 367204104 10 1400 SH DFND 15 1400 0 0 GASLOG LTD SHS G37585109 6578 792483 SH DFND 2 197750 0 594733 GASLOG LTD SHS G37585109 132 15938 SH DFND 4 14938 1000 0 GASLOG LTD SHS G37585109 16 1953 SH DFND 13 1696 0 257 GASLOG LTD SHS G37585109 470 56573 SH DFND 15 56032 0 541 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 1310 92152 SH DFND 15 90079 0 2073 GASTAR EXPL INC NEW COM 36729W202 74 56316 SH DFND 4 56316 0 0 GASTAR EXPL INC NEW COM 36729W202 2 1600 SH DFND 13 1000 0 600 GASTAR EXPL INC NEW COM 36729W202 3 2050 SH DFND 15 2050 0 0 GATX CORP COM 361448103 27262 640711 SH DFND 3 46224 0 594487 GATX CORP COM 361448103 196 4615 SH DFND 4 4615 0 0 GATX CORP COM 361448103 345 8106 SH DFND 13 5712 0 2394 GATX CORP COM 361448103 3625 85198 SH DFND 15 82431 0 2767 GDL FUND COM SH BEN IT 361570104 16 1572 SH DFND 4 1572 0 0 GDL FUND COM SH BEN IT 361570104 6 626 SH DFND 13 626 0 0 GDL FUND COM SH BEN IT 361570104 381 38071 SH DFND 15 35471 0 2600 GENCOR INDS INC COM 368678108 3 300 SH DFND 13 300 0 0 GENCOR INDS INC COM 368678108 0 1 SH DFND 15 1 0 0 GENER8 MARITIME INC COM Y26889108 87 9194 SH DFND 4 9194 0 0 GENER8 MARITIME INC COM Y26889108 24 2506 SH DFND 15 2506 0 0 GENERAC HLDGS INC COM 368736104 9496 318980 SH DFND 2 124760 0 194220 GENERAC HLDGS INC COM 368736104 655 22000 SH DFND 3 0 0 22000 GENERAC HLDGS INC COM 368736104 2152 72286 SH DFND 4 72286 0 0 GENERAC HLDGS INC COM 368736104 48 1618 SH DFND 13 1618 0 0 GENERAC HLDGS INC COM 368736104 333 11172 SH DFND 15 10814 0 358 GENERAL AMERN INVS INC COM 368802104 159 4989 SH DFND 4 4989 0 0 GENERAL AMERN INVS INC COM 368802104 597 18703 SH DFND 15 17503 0 1200 GENERAL CABLE CORP DEL NEW COM 369300108 172 12844 SH DFND 4 12844 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 3 212 SH DFND 13 212 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 446 33222 SH DFND 15 31997 0 1225 GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 3799 6198000 PRN DFND 24 6198000 0 0 GENERAL COMMUNICATION INC CL A 369385109 186 9404 SH DFND 4 9404 0 0 GENERAL COMMUNICATION INC CL A 369385109 24 1214 SH DFND 15 1200 0 14 GENERAL DYNAMICS CORP COM 369550108 1607 11696 SH DFND 3 1635 0 10061 GENERAL DYNAMICS CORP COM 369550108 13317 96948 SH DFND 4 74102 900 21946 GENERAL DYNAMICS CORP COM 369550108 43 315 SH DFND 5 315 0 0 GENERAL DYNAMICS CORP COM 369550108 29 210 SH DFND 7 210 0 0 GENERAL DYNAMICS CORP COM 369550108 30112 219219 SH DFND 13 217002 0 2217 GENERAL DYNAMICS CORP COM 369550108 609641 4438269 SH DFND 15 4388781 0 49488 GENERAL DYNAMICS CORP COM 369550108 22596 164505 SH DFND 73 27496 0 137009 GENERAL ELECTRIC CO COM 369604103 360552 11574706 SH DFND 3 493849 0 11080857 GENERAL ELECTRIC CO COM 369604103 654028 20996071 SH DFND 4 17081200 3015026 899845 GENERAL ELECTRIC CO COM 369604103 4 7700 SH Put DFND 4 7700 0 0 GENERAL ELECTRIC CO COM 369604103 2866 91999 SH DFND 7 83944 0 8055 GENERAL ELECTRIC CO COM 369604103 71721 2302451 SH DFND 13 2250830 0 51621 GENERAL ELECTRIC CO COM 369604103 492960 15825352 SH DFND 15 15002973 0 822379 GENERAL ELECTRIC CO COM 369604103 9800 314608 SH DFND 17 308758 5850 0 GENERAL ELECTRIC CO COM 369604103 72996 2343366 SH DFND 73 219713 0 2123653 GENERAL EMPLOYMENT ENTERPRIS COM NEW 369730304 0 1 SH DFND 15 1 0 0 GENERAL FIN CORP DEL COM 369822101 1 266 SH DFND 15 266 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 903 33196 SH DFND 3 3203 0 29993 GENERAL GROWTH PPTYS INC NEW COM 370023103 13268 487624 SH DFND 4 440485 1988 45151 GENERAL GROWTH PPTYS INC NEW COM 370023103 134 4924 SH DFND 13 4924 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 2186 80336 SH DFND 15 73138 0 7198 GENERAL GROWTH PPTYS INC NEW COM 370023103 111 4079 SH DFND 17 4079 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 13831 508317 SH DFND 73 78074 0 430243 GENERAL MLS INC COM 370334104 1356 23523 SH DFND 3 3289 0 20234 GENERAL MLS INC COM 370334104 79854 1384912 SH DFND 4 1243097 123219 18596 GENERAL MLS INC COM 370334104 83 1438 SH DFND 5 1438 0 0 GENERAL MLS INC COM 370334104 19598 339893 SH DFND 7 326613 0 13280 GENERAL MLS INC COM 370334104 24957 432828 SH DFND 13 428323 0 4505 GENERAL MLS INC COM 370334104 391014 6781378 SH DFND 15 6683800 0 97577 GENERAL MLS INC COM 370334104 42 720 SH DFND 17 560 160 0 GENERAL MLS INC COM 370334104 4904 85056 SH DFND 73 4855 0 80201 GENERAL MOLY INC COM 370373102 0 500 SH DFND 15 0 0 500 GENERAL MTRS CO COM 37045V100 5816 171011 SH DFND 3 17694 0 153317 GENERAL MTRS CO COM 37045V100 140021 4117053 SH DFND 4 4072931 6519 37603 GENERAL MTRS CO COM 37045V100 0 4 SH DFND 7 4 0 0 GENERAL MTRS CO COM 37045V100 4730 139081 SH DFND 13 136545 0 2536 GENERAL MTRS CO COM 37045V100 0 1000 SH Call DFND 13 1000 0 0 GENERAL MTRS CO COM 37045V100 63901 1878896 SH DFND 15 1825033 0 53863 GENERAL MTRS CO COM 37045V100 25620 753305 SH DFND 24 753305 0 0 GENERAL MTRS CO COM 37045V100 13 220200 SH Call DFND 24 220200 0 0 GENERAL MTRS CO COM 37045V100 1653 1102800 SH Put DFND 24 1102800 0 0 GENERAL MTRS CO COM 37045V100 22348 657101 SH DFND 73 107475 0 549626 GENERAL MTRS CO *W EXP 07/10/201 37045V118 16 647 SH DFND 4 624 16 7 GENERAL MTRS CO *W EXP 07/10/201 37045V118 22 920 SH DFND 13 846 0 74 GENERAL MTRS CO *W EXP 07/10/201 37045V118 194 7985 SH DFND 15 7691 0 294 GENERAL MTRS CO *W EXP 07/10/201 37045V126 11 665 SH DFND 4 642 16 7 GENERAL MTRS CO *W EXP 07/10/201 37045V126 48 2920 SH DFND 13 2846 0 74 GENERAL MTRS CO *W EXP 07/10/201 37045V126 9355 574126 SH DFND 15 568931 0 5195 GENERAL STEEL HOLDINGS INC COM NEW 370853202 0 10 SH DFND 15 10 0 0 GENESCO INC COM 371532102 954 16784 SH DFND 4 16784 0 0 GENESCO INC COM 371532102 8 140 SH DFND 5 60 0 80 GENESCO INC COM 371532102 131 2302 SH DFND 13 2302 0 0 GENESCO INC COM 371532102 2736 48145 SH DFND 15 48038 0 107 GENESEE & WYO INC CL A 371559105 11705 218017 SH DFND 2 53250 0 164767 GENESEE & WYO INC CL A 371559105 44003 819571 SH DFND 3 40122 0 779449 GENESEE & WYO INC CL A 371559105 971 18083 SH DFND 4 14635 323 3125 GENESEE & WYO INC CL A 371559105 627 11684 SH DFND 5 11684 0 0 GENESEE & WYO INC CL A 371559105 16 300 SH DFND 7 300 0 0 GENESEE & WYO INC CL A 371559105 92 1721 SH DFND 13 1709 0 12 GENESEE & WYO INC CL A 371559105 2140 39858 SH DFND 15 39673 0 185 GENESIS ENERGY L P UNIT LTD PARTN 371927104 384 10449 SH DFND 4 9449 0 1000 GENESIS ENERGY L P UNIT LTD PARTN 371927104 258 7009 SH DFND 13 7009 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 7272 197925 SH DFND 15 192601 0 5324 GENESIS HEALTHCARE INC CL A COM 37185X106 16 4687 SH DFND 4 4687 0 0 GENESIS HEALTHCARE INC CL A COM 37185X106 25 7286 SH DFND 15 7286 0 0 GENIE ENERGY LTD CL B 372284208 82 7392 SH DFND 4 7392 0 0 GENIE ENERGY LTD CL B 372284208 29 2591 SH DFND 15 2591 0 0 GENMARK DIAGNOSTICS INC COM 372309104 85 10892 SH DFND 4 10892 0 0 GENMARK DIAGNOSTICS INC COM 372309104 18 2300 SH DFND 13 2300 0 0 GENMARK DIAGNOSTICS INC COM 372309104 27 3500 SH DFND 15 3500 0 0 GENOCEA BIOSCIENCES INC COM 372427104 47 9010 SH DFND 4 9010 0 0 GENOCEA BIOSCIENCES INC COM 372427104 5 1000 SH DFND 15 1000 0 0 GENOMIC HEALTH INC COM 37244C101 1332 37828 SH DFND 4 37828 0 0 GENOMIC HEALTH INC COM 37244C101 36 1019 SH DFND 13 1019 0 0 GENOMIC HEALTH INC COM 37244C101 505 14339 SH DFND 15 14139 0 200 GENPACT LIMITED SHS G3922B107 352 14092 SH DFND 4 14092 0 0 GENPACT LIMITED SHS G3922B107 5 181 SH DFND 7 181 0 0 GENPACT LIMITED SHS G3922B107 66 2662 SH DFND 13 2662 0 0 GENPACT LIMITED SHS G3922B107 989 39595 SH DFND 15 39104 0 491 GENTEX CORP COM 371901109 19866 1240880 SH DFND 3 166980 0 1073900 GENTEX CORP COM 371901109 15876 991607 SH DFND 4 873426 32402 85779 GENTEX CORP COM 371901109 36 2274 SH DFND 5 2274 0 0 GENTEX CORP COM 371901109 5120 319823 SH DFND 13 313853 0 5970 GENTEX CORP COM 371901109 12036 751770 SH DFND 15 734039 0 17731 GENTEX CORP COM 371901109 23 1460 SH DFND 17 1460 0 0 GENTEX CORP COM 371901109 1442 90045 SH DFND 73 28781 0 61264 GENTEX CORP COM 371901109 990 61809 SH OTR 73 0 0 61809 GENTHERM INC COM 37253A103 18617 392760 SH DFND 2 98545 0 294215 GENTHERM INC COM 37253A103 85256 1798659 SH DFND 3 594999 0 1203660 GENTHERM INC COM 37253A103 10719 226149 SH DFND 4 217321 4496 4332 GENTHERM INC COM 37253A103 1309 27606 SH DFND 5 27606 0 0 GENTHERM INC COM 37253A103 143 3012 SH OTR 5 0 0 3012 GENTHERM INC COM 37253A103 40 850 SH DFND 7 850 0 0 GENTHERM INC COM 37253A103 614 12956 SH DFND 13 12902 0 54 GENTHERM INC COM 37253A103 3150 66458 SH DFND 15 64473 0 1985 GENTHERM INC COM 37253A103 265 5588 SH DFND 73 1256 0 4332 GENUINE PARTS CO COM 372460105 11228 130729 SH DFND 3 3628 0 127101 GENUINE PARTS CO COM 372460105 7870 91626 SH DFND 4 66859 21480 3287 GENUINE PARTS CO COM 372460105 182 2118 SH DFND 5 2118 0 0 GENUINE PARTS CO COM 372460105 15413 179456 SH DFND 13 156296 0 23160 GENUINE PARTS CO COM 372460105 87085 1013912 SH DFND 15 1006090 0 7822 GENUINE PARTS CO COM 372460105 35 411 SH DFND 17 411 0 0 GENUINE PARTS CO COM 372460105 2140 24915 SH DFND 73 1378 0 23537 GENVEC INC COM NEW 37246C307 0 50 SH DFND 13 50 0 0 GENVEC INC COM NEW 37246C307 2 1000 SH DFND 15 1000 0 0 GENWORTH FINL INC COM CL A 37247D106 192 51356 SH DFND 4 51356 0 0 GENWORTH FINL INC COM CL A 37247D106 17 4683 SH DFND 13 4591 0 92 GENWORTH FINL INC COM CL A 37247D106 1086 291045 SH DFND 15 275521 0 15524 GEO GROUP INC NEW COM 36162J106 214 7400 SH DFND 3 7400 0 0 GEO GROUP INC NEW COM 36162J106 10798 373504 SH DFND 4 361713 5948 5843 GEO GROUP INC NEW COM 36162J106 166 5748 SH DFND 13 5748 0 0 GEO GROUP INC NEW COM 36162J106 2107 72887 SH DFND 15 72599 0 288 GEO GROUP INC NEW COM 36162J106 82 2840 SH DFND 17 2840 0 0 GEO GROUP INC NEW COM 36162J106 208 7201 SH DFND 73 1618 0 5583 GEOSPACE TECHNOLOGIES CORP COM 37364X109 160 11363 SH DFND 4 11363 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 5 353 SH DFND 13 353 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 428 30394 SH DFND 15 30370 0 24 GERDAU S A SPON ADR REP PFD 373737105 4 2971 SH DFND 7 2971 0 0 GERDAU S A SPON ADR REP PFD 373737105 4 3601 SH DFND 15 3601 0 0 GERMAN AMERN BANCORP INC COM 373865104 122 3662 SH DFND 4 3662 0 0 GERMAN AMERN BANCORP INC COM 373865104 58 1751 SH DFND 15 1751 0 0 GERON CORP COM 374163103 222 45782 SH DFND 4 45782 0 0 GERON CORP COM 374163103 48 9848 SH DFND 15 6848 0 3000 GETTY RLTY CORP NEW COM 374297109 120 6973 SH DFND 4 6973 0 0 GETTY RLTY CORP NEW COM 374297109 3 171 SH DFND 13 171 0 0 GETTY RLTY CORP NEW COM 374297109 99 5783 SH DFND 15 5783 0 0 GEVO INC COM NEW 374396208 1 1067 SH DFND 15 1067 0 0 GIBRALTAR INDS INC COM 374689107 234 9204 SH DFND 4 9204 0 0 GIBRALTAR INDS INC COM 374689107 4 161 SH DFND 13 161 0 0 GIBRALTAR INDS INC COM 374689107 393 15441 SH DFND 15 14938 0 503 GIGAMEDIA LTD SHS NEW Y2711Y112 45 15000 SH DFND 15 15000 0 0 GIGAMON INC COM 37518B102 258 9718 SH DFND 4 9718 0 0 GIGAMON INC COM 37518B102 296 11130 SH DFND 13 11130 0 0 GIGAMON INC COM 37518B102 1240 46651 SH DFND 15 45662 0 989 GIGAMON INC COM 37518B102 4632 174331 SH DFND 73 132126 0 42205 GIGAMON INC COM 37518B102 412 15490 SH OTR 73 0 0 15490 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 1882 542289 SH DFND 15 515089 0 27200 GILDAN ACTIVEWEAR INC COM 375916103 333 11701 SH DFND 5 11701 0 0 GILDAN ACTIVEWEAR INC COM 375916103 271 9548 SH OTR 5 0 0 9548 GILDAN ACTIVEWEAR INC COM 375916103 5 188 SH DFND 7 188 0 0 GILDAN ACTIVEWEAR INC COM 375916103 103 3640 SH DFND 13 3640 0 0 GILDAN ACTIVEWEAR INC COM 375916103 330 11628 SH DFND 15 10928 0 700 GILEAD SCIENCES INC COM 375558103 30125 297708 SH DFND 2 297708 0 0 GILEAD SCIENCES INC COM 375558103 97741 965914 SH DFND 3 367560 0 598354 GILEAD SCIENCES INC COM 375558103 364024 3597427 SH DFND 4 3475907 47320 74200 GILEAD SCIENCES INC COM 375558103 1703 336200 SH Put DFND 4 336200 0 0 GILEAD SCIENCES INC COM 375558103 6702 66232 SH DFND 5 58742 0 7490 GILEAD SCIENCES INC COM 375558103 1140 11269 SH OTR 5 0 0 11269 GILEAD SCIENCES INC COM 375558103 17613 174059 SH DFND 7 168877 0 5182 GILEAD SCIENCES INC COM 375558103 241168 2383319 SH DFND 10 1552364 0 830955 GILEAD SCIENCES INC COM 375558103 47787 472249 SH DFND 13 451432 0 20817 GILEAD SCIENCES INC COM 375558103 360847 3566034 SH DFND 15 3404083 0 161952 GILEAD SCIENCES INC COM 375558103 9 500 SH Call DFND 15 500 0 0 GILEAD SCIENCES INC COM 375558103 1841 18192 SH DFND 17 17885 307 0 GILEAD SCIENCES INC COM 375558103 40164 396912 SH DFND 24 396912 0 0 GILEAD SCIENCES INC COM 375558103 4150 688500 SH Put DFND 24 688500 0 0 GILEAD SCIENCES INC COM 375558103 88794 877501 SH DFND 73 165926 0 711575 GILEAD SCIENCES INC COM 375558103 1256 12414 SH OTR 73 0 0 12414 GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 23 5000 PRN DFND 15 5000 0 0 GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 28848 6407000 PRN DFND 24 6407000 0 0 GLACIER BANCORP INC NEW COM 37637Q105 2338 88119 SH DFND 4 88119 0 0 GLACIER BANCORP INC NEW COM 37637Q105 330 12437 SH DFND 13 12437 0 0 GLACIER BANCORP INC NEW COM 37637Q105 3188 120150 SH DFND 15 111930 0 8220 GLADSTONE CAPITAL CORP COM 376535100 3 375 SH DFND 13 375 0 0 GLADSTONE CAPITAL CORP COM 376535100 32 4367 SH DFND 15 3867 0 500 GLADSTONE COML CORP COM 376536108 81 5576 SH DFND 4 5576 0 0 GLADSTONE COML CORP COM 376536108 3152 216070 SH DFND 13 212470 0 3600 GLADSTONE COML CORP COM 376536108 389 26663 SH DFND 15 26663 0 0 GLADSTONE INVT CORP COM 376546107 77 10000 SH DFND 4 10000 0 0 GLADSTONE INVT CORP COM 376546107 62 8056 SH DFND 13 8056 0 0 GLADSTONE INVT CORP COM 376546107 157 20503 SH DFND 15 9537 0 10966 GLADSTONE LD CORP COM 376549101 1649 190636 SH DFND 15 150342 0 40294 GLATFELTER COM 377316104 274 14844 SH DFND 4 14844 0 0 GLATFELTER COM 377316104 793 43010 SH DFND 15 42563 0 447 GLAUKOS CORP COM 377322102 15168 614329 SH DFND 3 125893 0 488436 GLAUKOS CORP COM 377322102 89 3615 SH DFND 4 3615 0 0 GLAUKOS CORP COM 377322102 695 28163 SH DFND 5 28163 0 0 GLAUKOS CORP COM 377322102 2 100 SH DFND 15 100 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 363 9000 SH DFND 3 1000 0 8000 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 182376 4519854 SH DFND 4 4107333 401404 11117 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1276 374500 SH Put DFND 4 374500 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4 104 SH DFND 7 104 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 20246 501765 SH DFND 13 498466 0 3299 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 227331 5633979 SH DFND 15 5516597 0 117382 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 82 2044 SH DFND 17 2044 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 10 30200 SH Call DFND 24 30200 0 0 GLEN BURNIE BANCORP COM 377407101 0 1 SH DFND 15 1 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 105 3257 SH DFND 4 3257 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 24 750 SH DFND 15 750 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 142 6666 SH DFND 4 6666 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 90 4244 SH DFND 13 4244 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 146 6856 SH DFND 15 6802 0 54 GLOBAL EAGLE ENTMT INC COM 37951D102 10977 1112176 SH DFND 3 508533 0 603643 GLOBAL EAGLE ENTMT INC COM 37951D102 157 15882 SH DFND 4 15882 0 0 GLOBAL EAGLE ENTMT INC COM 37951D102 14 1400 SH DFND 13 1400 0 0 GLOBAL HIGH INCOME FUND INC COM 37933G108 3 334 SH DFND 4 334 0 0 GLOBAL HIGH INCOME FUND INC COM 37933G108 257 30274 SH DFND 15 27174 0 3100 GLOBAL INDEMNITY PLC SHS G39319101 86 2956 SH DFND 4 2956 0 0 GLOBAL NET LEASE INC COM 379378102 0 1 SH DFND 15 1 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 557 31711 SH DFND 15 25874 0 5837 GLOBAL PMTS INC COM 37940X102 100459 1557265 SH DFND 3 55793 0 1501472 GLOBAL PMTS INC COM 37940X102 5371 83264 SH DFND 4 67681 998 14585 GLOBAL PMTS INC COM 37940X102 1365 21159 SH DFND 5 21159 0 0 GLOBAL PMTS INC COM 37940X102 4252 65908 SH DFND 13 61858 0 4050 GLOBAL PMTS INC COM 37940X102 32072 497161 SH DFND 15 487149 0 10012 GLOBAL PMTS INC COM 37940X102 1726 26748 SH DFND 24 26748 0 0 GLOBAL PMTS INC COM 37940X102 876 13587 SH DFND 73 1282 0 12305 GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 22 6310 SH DFND 4 6310 0 0 GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 1 377 SH DFND 15 377 0 0 GLOBAL TECH ADVANCED INNOVAT SHS NEW G39320117 0 1 SH DFND 15 1 0 0 GLOBAL X FDS FTSE NORDIC REG 37950E101 3 146 SH DFND 15 146 0 0 GLOBAL X FDS GLBX MSCI COLUM 37950E200 159 21334 SH DFND 3 21334 0 0 GLOBAL X FDS GLBX MSCI COLUM 37950E200 8 1032 SH DFND 13 1032 0 0 GLOBAL X FDS GLBX MSCI COLUM 37950E200 7 997 SH DFND 15 997 0 0 GLOBAL X FDS GLB X NXT EMRG 37950E218 1 83 SH DFND 15 83 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 114 4765 SH DFND 13 4765 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 841 35109 SH DFND 15 35109 0 0 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 1 112 SH DFND 15 112 0 0 GLOBAL X FDS GLB X GURU INDEX 37950E341 5 212 SH DFND 13 212 0 0 GLOBAL X FDS GLB X GURU INDEX 37950E341 488 21000 SH DFND 15 21000 0 0 GLOBAL X FDS FTSE GREECE 20 37950E366 10 1217 SH DFND 13 1217 0 0 GLOBAL X FDS FTSE GREECE 20 37950E366 487 61131 SH DFND 15 61131 0 0 GLOBAL X FDS CHINA CONS ETF 37950E408 2156 177306 SH DFND 13 176493 0 813 GLOBAL X FDS CHINA CONS ETF 37950E408 137 11258 SH DFND 15 11258 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 44 2200 SH DFND 13 2200 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 822 41363 SH DFND 15 40537 0 826 GLOBAL X FDS GLBL X MLP ETF 37950E473 9 835 SH DFND 4 835 0 0 GLOBAL X FDS GLBL X MLP ETF 37950E473 2294 220796 SH DFND 13 219767 0 1029 GLOBAL X FDS GLBL X MLP ETF 37950E473 55187 5311549 SH DFND 15 5182740 0 128809 GLOBAL X FDS GLB X FERTIL 37950E499 0 3 SH DFND 15 3 0 0 GLOBAL X FDS CHINA ENRG ETF 37950E507 0 2 SH DFND 15 2 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 4292 217646 SH DFND 13 216547 0 1099 GLOBAL X FDS GLB X SUPERDIV 37950E549 18940 960450 SH DFND 15 950456 0 9994 GLOBAL X FDS CHINA FINL ETF 37950E606 2 124 SH DFND 15 124 0 0 GLOBAL X FDS GBL X SASIA ETF 37950E648 6 500 SH DFND 13 500 0 0 GLOBAL X FDS GBL X SASIA ETF 37950E648 33 2709 SH DFND 15 2709 0 0 GLOBAL X FDS GLBX MSCI NORW 37950E747 88 9128 SH DFND 13 9128 0 0 GLOBAL X FDS GLBX MSCI NORW 37950E747 3884 400812 SH DFND 15 398774 0 2038 GLOBAL X FDS BRAZIL MID CAP 37950E788 2 400 SH DFND 15 400 0 0 GLOBAL X FDS GLB X BRAZ CON 37950E846 2 301 SH DFND 15 301 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 11 929 SH DFND 13 929 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 0 1 SH DFND 15 1 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 8 449 SH DFND 13 449 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 1174 63411 SH DFND 15 62922 0 489 GLOBAL X FDS GLOBAL X LITHIUM 37954Y855 1 66 SH DFND 13 66 0 0 GLOBAL X FDS GLOBAL X LITHIUM 37954Y855 95 4707 SH DFND 15 4707 0 0 GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 32 1925 SH DFND 13 1925 0 0 GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 136 8300 SH DFND 15 7700 0 600 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 29 2065 SH DFND 4 2065 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 36 2592 SH DFND 13 2592 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 139 9943 SH DFND 15 9943 0 0 GLOBALSCAPE INC COM 37940G109 1163 290131 SH DFND 3 290131 0 0 GLOBALSCAPE INC COM 37940G109 0 15 SH DFND 15 15 0 0 GLOBALSTAR INC COM 378973408 238 165013 SH DFND 4 165013 0 0 GLOBALSTAR INC COM 378973408 9 5964 SH DFND 15 5964 0 0 GLOBANT S A COM L44385109 167 4444 SH DFND 4 4444 0 0 GLOBANT S A COM L44385109 241 6416 SH DFND 15 5912 0 504 GLOBUS MARITIME LIMITED NEW COM Y27265209 0 0 SH DFND 15 0 0 0 GLOBUS MED INC CL A 379577208 2782 100000 SH DFND 3 0 0 100000 GLOBUS MED INC CL A 379577208 1508 54219 SH DFND 4 53135 1084 0 GLOBUS MED INC CL A 379577208 562 20205 SH DFND 13 20139 0 66 GLOBUS MED INC CL A 379577208 5350 192314 SH DFND 15 188458 0 3856 GLORI ENERGY INC COM 379606106 215 605700 SH DFND 3 126900 0 478800 GLOWPOINT INC COM NEW 379887201 0 1 SH DFND 15 1 0 0 GLU MOBILE INC COM 379890106 81 33502 SH DFND 4 33502 0 0 GLU MOBILE INC COM 379890106 2 750 SH DFND 15 750 0 0 GLYCOMIMETICS INC COM 38000Q102 143 25000 SH DFND 24 25000 0 0 GNC HLDGS INC COM CL A 36191G107 8603 277346 SH DFND 4 272235 5111 0 GNC HLDGS INC COM CL A 36191G107 15 484 SH DFND 13 484 0 0 GNC HLDGS INC COM CL A 36191G107 173 5565 SH DFND 15 5190 0 375 GNC HLDGS INC COM CL A 36191G107 23 750 SH DFND 24 750 0 0 GODADDY INC CL A 380237107 126 3940 SH DFND 4 3940 0 0 GODADDY INC CL A 380237107 8 250 SH DFND 13 250 0 0 GODADDY INC CL A 380237107 750 23390 SH DFND 15 10533 0 12857 GOGO INC COM 38046C109 349 19596 SH DFND 4 19596 0 0 GOGO INC COM 38046C109 218 12256 SH DFND 15 12255 0 1 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 0 100 SH DFND 15 100 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 292 18494 SH DFND 4 18494 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 7 438 SH DFND 13 413 0 25 GOLAR LNG LTD BERMUDA SHS G9456A100 1009 63899 SH DFND 15 59737 0 4162 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 23 1700 SH DFND 4 1700 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 8 600 SH DFND 13 600 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 352 26281 SH DFND 15 23081 0 3200 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 277 100100 SH DFND 3 100100 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 3 1000 SH DFND 4 1000 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 298 107531 SH DFND 13 56817 0 50714 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 21 7571 SH DFND 15 4837 0 2734 GOLD RESOURCE CORP COM 38068T105 0 200 SH DFND 13 200 0 0 GOLD RESOURCE CORP COM 38068T105 113 67890 SH DFND 15 66990 0 900 GOLDCORP INC NEW COM 380956409 17816 1541197 SH DFND 3 351591 0 1189606 GOLDCORP INC NEW COM 380956409 206 17796 SH DFND 4 11796 6000 0 GOLDCORP INC NEW COM 380956409 433 37439 SH DFND 13 37339 0 100 GOLDCORP INC NEW COM 380956409 3461 299370 SH DFND 15 277995 0 21375 GOLDEN ENTERPRISES INC COM 381010107 0 1 SH DFND 15 1 0 0 GOLDEN ENTMT INC COM 381013101 20 2000 SH DFND 15 2000 0 0 GOLDEN ENTMT INC COM 381013101 59 5812 SH DFND 24 5812 0 0 GOLDEN MINERALS CO COM 381119106 2 8659 SH DFND 15 8659 0 0 GOLDEN OCEAN GROUP LTD SHS G39637106 20 19012 SH DFND 4 19012 0 0 GOLDEN OCEAN GROUP LTD SHS G39637106 10 9514 SH DFND 15 9514 0 0 GOLDEN STAR RES LTD CDA COM 38119T104 2 13000 SH DFND 15 13000 0 0 GOLDFIELD CORP COM 381370105 0 100 SH DFND 4 100 0 0 GOLDFIELD CORP COM 381370105 1 452 SH DFND 15 452 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 4 200 SH DFND 13 0 0 200 GOLDMAN SACHS BDC INC SHS 38147U107 1250 65794 SH DFND 15 55451 0 10343 GOLDMAN SACHS GROUP INC COM 38141G104 6437 35718 SH DFND 3 2182 0 33536 GOLDMAN SACHS GROUP INC COM 38141G104 332217 1843296 SH DFND 4 1811264 12106 19926 GOLDMAN SACHS GROUP INC COM 38141G104 211 1173 SH DFND 7 1173 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 275079 1526267 SH DFND 10 977316 0 548951 GOLDMAN SACHS GROUP INC COM 38141G104 12088 67070 SH DFND 13 66400 0 670 GOLDMAN SACHS GROUP INC COM 38141G104 77232 428521 SH DFND 15 402353 0 26168 GOLDMAN SACHS GROUP INC COM 38141G104 1799 9981 SH DFND 17 9834 147 0 GOLDMAN SACHS GROUP INC COM 38141G104 62245 345362 SH DFND 73 77376 0 267986 GOLDMAN SACHS GROUP INC COM 38141G104 1071 5943 SH OTR 73 0 0 5943 GOLDMAN SACHS GROUP INC MTNF 2/1 38147QMF0 7 8000 PRN DFND 15 8000 0 0 GOLDMAN SACHS MLP ENERGY REN COM 38148G107 1 158 SH DFND 4 158 0 0 GOLDMAN SACHS MLP ENERGY REN COM 38148G107 214 39041 SH DFND 13 36691 0 2350 GOLDMAN SACHS MLP ENERGY REN COM 38148G107 2286 417126 SH DFND 15 386453 0 30673 GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 67 8084 SH DFND 13 8084 0 0 GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 2641 320858 SH DFND 15 293085 0 27773 GOLUB CAP BDC INC COM 38173M102 421 25308 SH DFND 4 23422 1886 0 GOLUB CAP BDC INC COM 38173M102 1464 88044 SH DFND 13 88044 0 0 GOLUB CAP BDC INC COM 38173M102 11575 696016 SH DFND 15 657745 0 38271 GOODRICH PETE CORP COM NEW 382410405 7 25600 SH DFND 4 25600 0 0 GOODRICH PETE CORP COM NEW 382410405 0 715 SH DFND 13 715 0 0 GOODRICH PETE CORP COM NEW 382410405 6 21415 SH DFND 15 21415 0 0 GOODRICH PETE CORP NOTE 5.000%10/0 382410AC2 0 3000 PRN DFND 15 0 0 3000 GOODYEAR TIRE & RUBR CO COM 382550101 346 10581 SH DFND 3 1479 0 9102 GOODYEAR TIRE & RUBR CO COM 382550101 2329 71291 SH DFND 4 61189 0 10102 GOODYEAR TIRE & RUBR CO COM 382550101 1495 45767 SH DFND 13 44647 0 1120 GOODYEAR TIRE & RUBR CO COM 382550101 9741 298150 SH DFND 15 270819 0 27331 GOODYEAR TIRE & RUBR CO COM 382550101 528 16176 SH DFND 24 16176 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 24 304900 SH Put DFND 24 304900 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 4915 150447 SH DFND 73 23870 0 126577 GOPRO INC CL A 38268T103 153 8469 SH DFND 4 8469 0 0 GOPRO INC CL A 38268T103 472 26204 SH DFND 13 17047 0 9157 GOPRO INC CL A 38268T103 859 47670 SH DFND 15 44801 0 2869 GORMAN RUPP CO COM 383082104 216 8065 SH DFND 4 8065 0 0 GORMAN RUPP CO COM 383082104 3 125 SH DFND 13 125 0 0 GORMAN RUPP CO COM 383082104 53 1974 SH DFND 15 1974 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 367 23123 SH DFND 4 23123 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 8 500 SH DFND 13 300 0 200 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1713 107969 SH DFND 15 106594 0 1375 GP STRATEGIES CORP COM 36225V104 137 5468 SH DFND 4 5468 0 0 GP STRATEGIES CORP COM 36225V104 89 3545 SH DFND 13 3501 0 44 GP STRATEGIES CORP COM 36225V104 2633 104857 SH DFND 15 104726 0 131 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 695 7874 SH DFND 15 7837 0 37 GRACE W R & CO DEL NEW COM 38388F108 1686 16930 SH DFND 4 16730 200 0 GRACE W R & CO DEL NEW COM 38388F108 1209 12136 SH DFND 13 11944 0 192 GRACE W R & CO DEL NEW COM 38388F108 6201 62269 SH DFND 15 62110 0 159 GRACO INC COM 384109104 411 5700 SH DFND 3 0 0 5700 GRACO INC COM 384109104 9651 133917 SH DFND 4 130611 3306 0 GRACO INC COM 384109104 3 45 SH DFND 5 45 0 0 GRACO INC COM 384109104 199 2767 SH DFND 7 2767 0 0 GRACO INC COM 384109104 6035 83741 SH DFND 13 82974 0 767 GRACO INC COM 384109104 48614 674534 SH DFND 15 666338 0 8196 GRAHAM CORP COM 384556106 63 3734 SH DFND 4 3734 0 0 GRAHAM CORP COM 384556106 81 4801 SH DFND 15 4801 0 0 GRAHAM HLDGS CO COM 384637104 282 581 SH DFND 4 581 0 0 GRAHAM HLDGS CO COM 384637104 17 34 SH DFND 15 19 0 15 GRAINGER W W INC COM 384802104 765 3775 SH DFND 3 468 0 3307 GRAINGER W W INC COM 384802104 2984 14727 SH DFND 4 11877 2850 0 GRAINGER W W INC COM 384802104 180 889 SH DFND 5 889 0 0 GRAINGER W W INC COM 384802104 133 656 SH OTR 5 0 0 656 GRAINGER W W INC COM 384802104 101 500 SH DFND 7 500 0 0 GRAINGER W W INC COM 384802104 12513 61765 SH DFND 13 61417 0 348 GRAINGER W W INC COM 384802104 228717 1128963 SH DFND 15 1119274 0 9689 GRAINGER W W INC COM 384802104 1621 8000 SH DFND 73 240 0 7760 GRAMERCY PPTY TR COM 385002100 11430 1480506 SH DFND 2 584449 0 896057 GRAMERCY PPTY TR COM 385002100 12694 1644303 SH DFND 3 671613 0 972690 GRAMERCY PPTY TR COM 385002100 32325 4187141 SH DFND 4 4040213 88027 58901 GRAMERCY PPTY TR COM 385002100 67 8625 SH DFND 13 8240 0 385 GRAMERCY PPTY TR COM 385002100 4244 549690 SH DFND 15 545010 0 4680 GRAMERCY PPTY TR COM 385002100 3357 434782 SH DFND 17 434782 0 0 GRAMERCY PPTY TR COM 385002100 401 51988 SH DFND 73 11673 0 40315 GRAN TIERRA ENERGY INC COM 38500T101 36 16659 SH DFND 13 16659 0 0 GRAN TIERRA ENERGY INC COM 38500T101 85 38954 SH DFND 15 33629 0 5325 GRAND CANYON ED INC COM 38526M106 193368 4819744 SH DFND 3 225034 0 4594710 GRAND CANYON ED INC COM 38526M106 608 15153 SH DFND 4 15153 0 0 GRAND CANYON ED INC COM 38526M106 3156 78658 SH DFND 5 78658 0 0 GRAND CANYON ED INC COM 38526M106 479 11933 SH DFND 13 11933 0 0 GRAND CANYON ED INC COM 38526M106 2234 55677 SH DFND 15 55443 0 234 GRANITE CONSTR INC COM 387328107 10972 255690 SH DFND 2 64120 0 191570 GRANITE CONSTR INC COM 387328107 532 12398 SH DFND 4 12398 0 0 GRANITE CONSTR INC COM 387328107 32 754 SH DFND 13 236 0 518 GRANITE CONSTR INC COM 387328107 860 20032 SH DFND 15 19703 0 329 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 3 100 SH DFND 4 100 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 0 0 SH DFND 15 0 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 963 75084 SH DFND 4 54757 174 20153 GRAPHIC PACKAGING HLDG CO COM 388689101 989 77048 SH DFND 13 77048 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 1868 145625 SH DFND 15 145624 0 1 GRAPHIC PACKAGING HLDG CO COM 388689101 4803 374319 SH DFND 73 271509 0 102810 GRAPHIC PACKAGING HLDG CO COM 388689101 442 34439 SH OTR 73 0 0 34439 GRAY TELEVISION INC COM 389375106 344 21110 SH DFND 4 21110 0 0 GRAY TELEVISION INC COM 389375106 43 2645 SH DFND 13 961 0 1684 GRAY TELEVISION INC COM 389375106 2616 160496 SH DFND 15 137551 0 22945 GRAY TELEVISION INC CL A 389375205 0 1 SH DFND 15 1 0 0 GREAT AJAX CORP COM 38983D300 0 11 SH DFND 4 11 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 64 16188 SH DFND 4 16188 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 0 97 SH DFND 15 97 0 0 GREAT PANTHER SILVER LTD COM 39115V101 3 5000 SH DFND 4 5000 0 0 GREAT PLAINS ENERGY INC COM 391164100 1316 48187 SH DFND 4 22570 7012 18605 GREAT PLAINS ENERGY INC COM 391164100 267 9759 SH DFND 13 9659 0 100 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3269 SH DFND 13 3269 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 1171 29252 SH DFND 15 29181 0 71 GROUPON INC COM CL A 399473107 106 34430 SH DFND 4 34430 0 0 GROUPON INC COM CL A 399473107 2 500 SH DFND 13 500 0 0 GROUPON INC COM CL A 399473107 326 106073 SH DFND 15 100273 0 5800 GROUPON INC COM CL A 399473107 17 5445 SH DFND 24 5445 0 0 GROUPON INC COM CL A 399473107 0 50000 SH Call DFND 24 50000 0 0 GRUBHUB INC COM 400110102 1604 66261 SH DFND 4 66261 0 0 GRUBHUB INC COM 400110102 3 110 SH DFND 13 110 0 0 GRUBHUB INC COM 400110102 56 2322 SH DFND 15 2322 0 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 6 157 SH DFND 15 157 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 5 35 SH DFND 7 35 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 73 521 SH DFND 15 521 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 12 428 SH DFND 13 428 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 348 12846 SH DFND 15 12030 0 816 GRUPO FINANCIERO SANTANDER M SPON ADR 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2500 SH DFND 13 2500 0 0 GSV CAP CORP COM 36191J101 67 7100 SH DFND 15 7100 0 0 GTT COMMUNICATIONS INC COM 362393100 168 9870 SH DFND 4 9870 0 0 GTX INC DEL COM 40052B108 7 10000 SH DFND 15 10000 0 0 GUANGSHEN RY LTD SPONSORED ADR 40065W107 0 0 SH DFND 15 0 0 0 GUARANTY BANCORP DEL COM NEW 40075T607 95 5768 SH DFND 4 5768 0 0 GUARANTY BANCORP DEL COM NEW 40075T607 1 70 SH DFND 13 70 0 0 GUARANTY BANCORP DEL COM NEW 40075T607 0 0 SH DFND 15 0 0 0 GUARANTY FED BANCSHARES INC COM 40108P101 0 4 SH DFND 15 4 0 0 GUESS INC COM 401617105 20363 1078572 SH DFND 3 143869 0 934703 GUESS INC COM 401617105 393 20824 SH DFND 4 20824 0 0 GUESS INC COM 401617105 11 600 SH DFND 13 600 0 0 GUESS INC COM 401617105 181 9610 SH DFND 15 9610 0 0 GUGGENHEIM BLD AMR BDS MANG COM 401664107 55 2575 SH DFND 13 2125 0 450 GUGGENHEIM BLD AMR BDS MANG COM 401664107 5166 242329 SH DFND 15 231822 0 10507 GUGGENHEIM CR ALLOCATION FD COM 40168G108 60 3065 SH DFND 15 3065 0 0 GUGGENHEIM ENHANCED EQUITY S COM 40167K100 14 880 SH DFND 13 880 0 0 GUGGENHEIM ENHANCED EQUITY S COM 40167K100 236 14985 SH DFND 15 14785 0 200 GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 26 3408 SH DFND 15 2624 0 784 GUGGENHEIM EQ WEIGHT ENHANC COM SH BEN INT 40167M106 935 57198 SH DFND 13 53198 0 4000 GUGGENHEIM EQ WEIGHT ENHANC COM SH BEN INT 40167M106 356 21813 SH DFND 15 9342 0 12471 GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 22 1305 SH DFND 13 1300 0 5 GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 1092 64902 SH DFND 15 23202 0 41700 GUIDANCE SOFTWARE INC COM 401692108 199 33081 SH DFND 4 33081 0 0 GUIDANCE SOFTWARE INC COM 401692108 461 76509 SH DFND 15 67802 0 8707 GUIDEWIRE SOFTWARE INC COM 40171V100 104474 1736608 SH DFND 3 547318 0 1189290 GUIDEWIRE SOFTWARE INC COM 40171V100 3638 60477 SH DFND 4 60477 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 1491 24786 SH DFND 5 24786 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 173 2868 SH OTR 5 0 0 2868 GUIDEWIRE SOFTWARE INC COM 40171V100 253 4212 SH DFND 13 4143 0 69 GUIDEWIRE 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213 4058 SH DFND 4 2607 0 1451 HYSTER YALE MATLS HANDLING I CL A 449172105 111 2117 SH DFND 13 2117 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 119 2271 SH DFND 15 2249 0 22 HYSTER YALE MATLS HANDLING I CL A 449172105 98 1867 SH DFND 73 416 0 1451 IAC INTERACTIVECORP COM PAR $.001 44919P508 890 14817 SH DFND 4 14051 766 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 142 2368 SH DFND 13 2294 0 74 IAC INTERACTIVECORP COM PAR $.001 44919P508 5997 99866 SH DFND 15 99346 0 520 IAMGOLD CORP COM 450913108 312 220067 SH DFND 3 220067 0 0 IAMGOLD CORP COM 450913108 1 600 SH DFND 13 600 0 0 IAMGOLD CORP COM 450913108 66 46501 SH DFND 15 46301 0 200 IBERIABANK CORP COM 450828108 9809 178117 SH DFND 2 69800 0 108317 IBERIABANK CORP COM 450828108 18922 343595 SH DFND 3 84260 0 259335 IBERIABANK CORP COM 450828108 2106 38250 SH DFND 4 38250 0 0 IBERIABANK CORP COM 450828108 28 504 SH DFND 13 504 0 0 IBERIABANK CORP COM 450828108 4745 86162 SH DFND 15 77917 0 8246 ICAD INC COM NEW 44934S206 11 2205 SH DFND 15 2205 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 3479 56760 SH DFND 13 56760 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 4236 69100 SH DFND 15 67230 0 1870 ICF INTL INC COM 44925C103 197 5539 SH DFND 4 5539 0 0 ICICI BK LTD ADR 45104G104 99222 12672051 SH DFND 3 4641775 0 8030276 ICICI BK LTD ADR 45104G104 2539 324203 SH DFND 4 317203 7000 0 ICICI BK LTD ADR 45104G104 2 245 SH DFND 7 245 0 0 ICICI BK LTD ADR 45104G104 569 72678 SH DFND 10 72678 0 0 ICICI BK LTD ADR 45104G104 16 2105 SH DFND 13 2105 0 0 ICICI BK LTD ADR 45104G104 273 34859 SH DFND 15 34559 0 300 ICON PLC SHS G4705A100 28048 360972 SH DFND 2 81480 0 279492 ICON PLC SHS G4705A100 24449 314660 SH DFND 3 41769 0 272891 ICON PLC SHS G4705A100 93 1195 SH DFND 4 1195 0 0 ICON PLC SHS G4705A100 2067 26608 SH DFND 13 25073 0 1535 ICON PLC SHS G4705A100 19608 252359 SH DFND 15 244696 0 7663 ICONIX BRAND GROUP INC COM 451055107 112 16415 SH DFND 4 16415 0 0 ICONIX BRAND GROUP INC COM 451055107 1 209 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452327109 6173 32159 SH DFND 13 31029 0 1130 ILLUMINA INC COM 452327109 48621 253307 SH DFND 15 251635 0 1672 ILLUMINA INC COM 452327109 809 4214 SH DFND 24 4214 0 0 ILLUMINA INC COM 452327109 47 33400 SH Put DFND 24 33400 0 0 ILLUMINA INC COM 452327109 4532 23610 SH DFND 73 919 0 22691 ILLUMINA INC NOTE 0.250% 3/1 452327AD1 4879 2120000 PRN DFND 24 2120000 0 0 ILLUMINA INC NOTE 6/1 452327AF6 64 59000 PRN DFND 24 59000 0 0 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 2 2000 PRN DFND 4 2000 0 0 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 331 284000 PRN DFND 13 284000 0 0 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 3103 2662000 PRN DFND 15 2662000 0 0 IMATION CORP COM 45245A107 6388 4663123 SH DFND 3 1777863 0 2885260 IMATION CORP COM 45245A107 4 2796 SH DFND 4 2796 0 0 IMATION CORP COM 45245A107 0 40 SH DFND 13 40 0 0 IMATION CORP COM 45245A107 651 475288 SH DFND 15 461688 0 13600 IMAX CORP COM 45245E109 20629 580453 SH DFND 2 140950 0 439503 IMAX CORP COM 45245E109 20087 565197 SH DFND 3 75527 0 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19442 0 0 INGRAM MICRO INC CL A 457153104 28 915 SH DFND 5 915 0 0 INGRAM MICRO INC CL A 457153104 159 5233 SH DFND 13 5233 0 0 INGRAM MICRO INC CL A 457153104 444 14621 SH DFND 15 14528 0 93 INGREDION INC COM 457187102 1243 12966 SH DFND 4 9276 800 2890 INGREDION INC COM 457187102 4288 44737 SH DFND 13 43962 0 775 INGREDION INC COM 457187102 62886 656159 SH DFND 15 646270 0 9889 INLAND REAL ESTATE CORP COM NEW 457461200 2055 193483 SH DFND 3 193483 0 0 INLAND REAL ESTATE CORP COM NEW 457461200 249 23493 SH DFND 4 23493 0 0 INLAND REAL ESTATE CORP COM NEW 457461200 169 15945 SH DFND 15 15945 0 0 INLAND REAL ESTATE CORP REDM PFD SER B 457461507 482 19200 SH DFND 15 19200 0 0 INLAND REAL ESTATE CORP REDM PFD SER B 457461507 2100 83617 SH DFND 24 83617 0 0 INNERWORKINGS INC COM 45773Y105 314 41928 SH DFND 4 41928 0 0 INNERWORKINGS INC COM 45773Y105 2 263 SH DFND 15 263 0 0 INNODATA INC COM NEW 457642205 3 1000 SH DFND 15 1000 0 0 INNOPHOS HOLDINGS INC COM 45774N108 3618 124751 SH DFND 3 51597 0 73154 INNOPHOS HOLDINGS INC COM 45774N108 158 5435 SH DFND 4 5435 0 0 INNOPHOS HOLDINGS INC COM 45774N108 0 0 SH DFND 15 0 0 0 INNOSPEC INC COM 45768S105 17693 325772 SH DFND 3 122352 0 203420 INNOSPEC INC COM 45768S105 389 7160 SH DFND 4 7160 0 0 INNOSPEC INC COM 45768S105 148 2731 SH DFND 13 2644 0 87 INNOSPEC INC COM 45768S105 3986 73385 SH DFND 15 71267 0 2118 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 0 1 SH DFND 15 1 0 0 INNSUITES HOSPITALITY TR SH BEN INT 457919108 0 3 SH DFND 15 3 0 0 INOGEN INC COM 45780L104 17064 425645 SH DFND 2 106000 0 319645 INOGEN INC COM 45780L104 21833 544590 SH DFND 3 67680 0 476910 INOGEN INC COM 45780L104 774 19316 SH DFND 4 15109 0 4207 INOGEN INC COM 45780L104 292 7278 SH DFND 15 7278 0 0 INOGEN INC COM 45780L104 217 5425 SH DFND 73 1218 0 4207 INOTEK PHARMACEUTICALS CORP COM 45780V102 6 500 SH DFND 15 500 0 0 INOTEK PHARMACEUTICALS CORP COM 45780V102 72 6389 SH DFND 24 6389 0 0 INOVALON HLDGS INC COM CL A 45781D101 46 2712 SH DFND 4 2712 0 0 INOVALON HLDGS INC COM CL A 45781D101 36 2100 SH DFND 13 2100 0 0 INOVALON HLDGS INC COM CL A 45781D101 2 100 SH DFND 15 100 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 298 44400 SH DFND 4 26835 0 17565 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 37 5551 SH DFND 15 5551 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 152 22595 SH DFND 73 5030 0 17565 INPHI CORP COM 45772F107 483 17862 SH DFND 4 13808 144 3910 INPHI CORP COM 45772F107 202 7491 SH DFND 13 7491 0 0 INPHI CORP COM 45772F107 1441 53327 SH DFND 15 53048 0 279 INPHI CORP COM 45772F107 5483 202934 SH DFND 73 151884 0 51050 INPHI CORP COM 45772F107 637 23562 SH OTR 73 0 0 23562 INSIGHT ENTERPRISES INC COM 45765U103 318 12662 SH DFND 4 12661 1 0 INSIGHT ENTERPRISES INC COM 45765U103 0 1 SH DFND 15 1 0 0 INSMED INC COM PAR $.01 457669307 388 21397 SH DFND 4 21397 0 0 INSMED INC COM PAR $.01 457669307 5 250 SH DFND 13 250 0 0 INSPERITY INC COM 45778Q107 262 5434 SH DFND 4 5434 0 0 INSPERITY INC COM 45778Q107 15 322 SH DFND 15 322 0 0 INSTALLED BLDG PRODS INC COM 45780R101 119 4796 SH DFND 4 4796 0 0 INSTALLED BLDG PRODS INC COM 45780R101 53 2125 SH DFND 15 2125 0 0 INSTEEL INDUSTRIES INC COM 45774W108 92 4392 SH DFND 4 4392 0 0 INSTEEL INDUSTRIES INC COM 45774W108 29 1401 SH DFND 15 1401 0 0 INSTITUTIONAL FINL MKTS INC COM 45779L107 0 1 SH DFND 15 1 0 0 INSTRUCTURE INC COM 45781U103 338 16242 SH DFND 4 16242 0 0 INSTRUCTURE INC COM 45781U103 72 3477 SH DFND 24 3477 0 0 INSULET CORP COM 45784P101 675 17841 SH DFND 4 17841 0 0 INSULET CORP COM 45784P101 102 2710 SH DFND 15 2710 0 0 INSULET CORP NOTE 2.000% 6/1 45784PAD3 402 390000 PRN DFND 24 390000 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 279 9731 SH DFND 4 9633 98 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 129 4503 SH DFND 13 2527 0 1976 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 362 12644 SH DFND 15 12517 0 127 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 46773 690064 SH DFND 3 247879 0 442185 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 12640 186483 SH DFND 4 186483 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 814 12005 SH DFND 5 12005 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 86 1267 SH OTR 5 0 0 1267 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 33214 490025 SH DFND 10 379040 0 110985 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 868 12811 SH DFND 13 12766 0 45 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 4275 63074 SH DFND 15 62772 0 302 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 14 200 SH DFND 24 200 0 0 INTEGRA LIFESCIENCES HLDGS C NOTE 1.625%12/1 457985AK5 12 9000 PRN DFND 15 9000 0 0 INTEGRA LIFESCIENCES HLDGS C NOTE 1.625%12/1 457985AK5 11422 8803000 PRN DFND 24 8803000 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 19904 755373 SH DFND 3 26759 0 728614 INTEGRATED DEVICE TECHNOLOGY COM 458118106 1668 63306 SH DFND 4 45402 129 17775 INTEGRATED DEVICE TECHNOLOGY COM 458118106 445 16888 SH DFND 13 16888 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 4853 184159 SH DFND 15 181511 0 2648 INTEGRATED DEVICE TECHNOLOGY COM 458118106 7074 268474 SH DFND 73 193023 0 75451 INTEGRATED DEVICE TECHNOLOGY COM 458118106 635 24112 SH OTR 73 0 0 24112 INTEGRATED DEVICE TECHNOLOGY NOTE 0.875%11/1 458118AB2 4451 4300000 PRN DFND 24 4300000 0 0 INTEGRATED ELECTRICAL SVC COM 45811E301 2516 227300 SH DFND 3 20400 0 206900 INTEL CORP COM 458140100 15943 462796 SH DFND 3 146346 0 316450 INTEL CORP COM 458140100 259340 7528019 SH DFND 4 7020515 320286 187218 INTEL CORP COM 458140100 4877 1104700 SH Call DFND 4 1104700 0 0 INTEL CORP COM 458140100 1637 1586600 SH Put DFND 4 1586600 0 0 INTEL CORP COM 458140100 19938 578753 SH DFND 7 562987 0 15766 INTEL CORP COM 458140100 65579 1903612 SH DFND 13 1866531 0 37081 INTEL CORP COM 458140100 603521 17518743 SH DFND 15 16829575 0 689168 INTEL CORP COM 458140100 1459 42359 SH DFND 17 41159 1200 0 INTEL CORP COM 458140100 50044 1452664 SH DFND 24 1452664 0 0 INTEL CORP COM 458140100 19 40000 SH Call DFND 24 40000 0 0 INTEL CORP COM 458140100 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28048 SH OTR 73 0 0 28048 INTELLIGENT SYS CORP NEW COM 45816D100 0 1 SH DFND 15 1 0 0 INTELLIPHARMACEUTICS INTL IN COM 458173101 0 1 SH DFND 13 1 0 0 INTELLIPHARMACEUTICS INTL IN COM 458173101 2 1026 SH DFND 15 1026 0 0 INTELSAT S A COM L5140P101 43 10432 SH DFND 4 10432 0 0 INTELSAT S A COM L5140P101 407 97936 SH DFND 15 85475 0 12461 INTELSAT S A MAN CONV JR PFD L5140P119 7294 583542 SH DFND 24 583542 0 0 INTER PARFUMS INC COM 458334109 259 10884 SH DFND 4 10884 0 0 INTER PARFUMS INC COM 458334109 4 168 SH DFND 13 168 0 0 INTER PARFUMS INC COM 458334109 1501 62998 SH DFND 15 62477 0 521 INTERACTIVE BROKERS GROUP IN COM 45841N107 224 5133 SH DFND 4 5133 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 475 10889 SH DFND 13 10853 0 36 INTERACTIVE BROKERS GROUP IN COM 45841N107 1631 37418 SH DFND 15 37387 0 31 INTERACTIVE INTELLIGENCE GRO COM 45841V109 472 15008 SH DFND 4 15008 0 0 INTERACTIVE INTELLIGENCE GRO COM 45841V109 6 200 SH DFND 15 200 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 286 1912 SH DFND 4 1912 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 199 1333 SH DFND 13 1333 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 5239 35079 SH DFND 15 34898 0 181 INTERCONTINENTAL EXCHANGE IN COM 45866F104 23648 92282 SH DFND 2 92282 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 136358 532108 SH DFND 3 254692 0 277416 INTERCONTINENTAL EXCHANGE IN COM 45866F104 59429 231910 SH DFND 4 230560 1097 253 INTERCONTINENTAL EXCHANGE IN COM 45866F104 18452 72006 SH DFND 5 65119 0 6887 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2868 11190 SH OTR 5 0 0 11190 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3312 12925 SH DFND 13 12752 0 173 INTERCONTINENTAL EXCHANGE IN COM 45866F104 56711 221302 SH DFND 15 218904 0 2398 INTERCONTINENTAL EXCHANGE IN COM 45866F104 127 494 SH DFND 17 494 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4956 19339 SH DFND 73 495 0 18844 INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 45 1153 SH DFND 4 1153 0 0 INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 12 317 SH DFND 7 317 0 0 INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 22 578 SH DFND 13 578 0 0 INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 697 17979 SH DFND 15 17979 0 0 INTERDIGITAL INC NOTE 2.500% 3/1 458660AB3 141 141000 PRN DFND 15 141000 0 0 INTERDIGITAL INC COM 45867G101 867 17680 SH DFND 4 17046 634 0 INTERDIGITAL INC COM 45867G101 29 600 SH DFND 7 600 0 0 INTERDIGITAL INC COM 45867G101 7 143 SH DFND 13 143 0 0 INTERDIGITAL INC COM 45867G101 79 1604 SH DFND 15 1604 0 0 INTERDIGITAL INC COM 45867G101 10 200 SH DFND 24 200 0 0 INTERFACE INC COM 458665304 8101 423226 SH DFND 3 62238 0 360988 INTERFACE INC COM 458665304 398 20784 SH DFND 4 20784 0 0 INTERFACE INC COM 458665304 0 10 SH DFND 13 10 0 0 INTERFACE INC COM 458665304 2 92 SH DFND 15 92 0 0 INTERNAP CORP COM PAR $.001 45885A300 96 15024 SH DFND 4 15024 0 0 INTERNAP CORP COM PAR $.001 45885A300 1470 229751 SH DFND 15 217251 0 12500 INTERNATIONAL BANCSHARES COR COM 459044103 753 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INTEROIL CORP COM 460951106 707 22510 SH DFND 15 22213 0 297 INTERPACE DIAGNOSTICS GROUP COM 46062X105 1 1400 SH DFND 15 1400 0 0 INTERPUBLIC GROUP COS INC COM 460690100 18903 812005 SH DFND 3 33020 0 778985 INTERPUBLIC GROUP COS INC COM 460690100 1477 63440 SH DFND 4 40012 3 23425 INTERPUBLIC GROUP COS INC COM 460690100 35 1515 SH DFND 5 1515 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1423 61129 SH DFND 13 60068 0 1061 INTERPUBLIC GROUP COS INC COM 460690100 26284 1129049 SH DFND 15 1122316 0 6733 INTERPUBLIC GROUP COS INC COM 460690100 2063 88637 SH DFND 73 23577 0 65060 INTERPUBLIC GROUP COS INC COM 460690100 1369 58819 SH OTR 73 0 0 58819 INTERSECT ENT INC COM 46071F103 50704 2253528 SH DFND 3 651607 0 1601921 INTERSECT ENT INC COM 46071F103 87 3872 SH DFND 4 3872 0 0 INTERSECT ENT INC COM 46071F103 591 26275 SH DFND 5 26275 0 0 INTERSECT ENT INC COM 46071F103 68 3034 SH OTR 5 0 0 3034 INTERSECT ENT INC COM 46071F103 45 2016 SH DFND 15 2016 0 0 INTERSIL CORP CL A 46069S109 204 16000 SH DFND 3 16000 0 0 INTERSIL CORP CL A 46069S109 1093 85668 SH DFND 4 85668 0 0 INTERSIL CORP CL A 46069S109 30 2326 SH DFND 15 2326 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 213 13615 SH DFND 4 13615 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 23 1500 SH DFND 7 1500 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 32183 2061661 SH DFND 10 1598341 0 463320 INTERVAL LEISURE GROUP INC COM 46113M108 5 322 SH DFND 13 322 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 295 18882 SH DFND 15 18882 0 0 INTERXION HOLDING N.V SHS N47279109 31044 1029637 SH DFND 3 133927 0 895710 INTERXION HOLDING N.V SHS N47279109 419 13892 SH DFND 4 13892 0 0 INTERXION HOLDING N.V SHS N47279109 136 4511 SH DFND 13 4421 0 90 INTERXION HOLDING N.V SHS N47279109 3964 131478 SH DFND 15 130461 0 1017 INTEST CORP COM 461147100 3 800 SH DFND 15 800 0 0 INTL FCSTONE INC COM 46116V105 205 6138 SH DFND 4 6138 0 0 INTL FCSTONE INC COM 46116V105 19 568 SH DFND 15 568 0 0 INTL PAPER CO COM 460146103 924 24512 SH DFND 3 10481 0 14031 INTL PAPER CO COM 460146103 17749 470805 SH DFND 4 423306 39360 8139 INTL PAPER CO COM 460146103 50 321900 SH Call DFND 4 321900 0 0 INTL PAPER CO COM 460146103 816 85600 SH Put DFND 4 85600 0 0 INTL PAPER CO COM 460146103 15 390 SH DFND 5 390 0 0 INTL PAPER CO COM 460146103 15 400 SH DFND 7 0 0 400 INTL PAPER CO COM 460146103 11072 293685 SH DFND 13 292163 0 1522 INTL PAPER CO COM 460146103 164969 4375844 SH DFND 15 4278175 0 97669 INTL PAPER CO COM 460146103 100 2648 SH DFND 24 2648 0 0 INTL PAPER CO COM 460146103 3442 91290 SH DFND 73 3563 0 87727 INTRA CELLULAR THERAPIES INC COM 46116X101 466 8660 SH DFND 4 8660 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 121 2256 SH DFND 15 2256 0 0 INTRALINKS HLDGS INC COM 46118H104 559 61599 SH DFND 4 61599 0 0 INTRALINKS HLDGS INC COM 46118H104 594 65516 SH DFND 15 55516 0 10000 INTRAWEST RESORTS HLDGS INC COM 46090K109 67 8596 SH DFND 4 8596 0 0 INTRAWEST RESORTS HLDGS INC COM 46090K109 13 1640 SH DFND 13 1640 0 0 INTRAWEST 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TITLE CO COM 461804106 0 1 SH DFND 15 1 0 0 INVESTORS TITLE CO COM 461804106 23 228 SH DFND 24 228 0 0 INVITAE CORP COM 46185L103 0 23 SH DFND 4 23 0 0 INVITAE CORP COM 46185L103 4 500 SH DFND 15 500 0 0 INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 55 7574 SH DFND 4 7574 0 0 INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 1 138 SH DFND 15 138 0 0 INVUITY INC COM NEW 46187J205 0 9 SH DFND 4 9 0 0 INVUITY INC COM NEW 46187J205 7 800 SH DFND 15 800 0 0 ION GEOPHYSICAL CORP COM 462044108 1668 3316400 SH DFND 3 828200 0 2488200 ION GEOPHYSICAL CORP COM 462044108 25 48899 SH DFND 4 48899 0 0 ION GEOPHYSICAL CORP COM 462044108 366 728297 SH DFND 15 671897 0 56400 IONIS PHARMACEUTICALS INC COM 462222100 1162 18763 SH DFND 4 18763 0 0 IONIS PHARMACEUTICALS INC COM 462222100 7105 114731 SH DFND 13 114639 0 92 IONIS PHARMACEUTICALS INC COM 462222100 28019 452433 SH DFND 15 430971 0 21462 IONIS PHARMACEUTICALS INC COM 462222100 2 20000 SH Put DFND 24 20000 0 0 IPASS INC COM 46261V108 0 0 SH DFND 15 0 0 0 IPG PHOTONICS CORP COM 44980X109 754 8461 SH DFND 4 8461 0 0 IPG PHOTONICS CORP COM 44980X109 60 675 SH DFND 7 675 0 0 IPG PHOTONICS CORP COM 44980X109 351 3939 SH DFND 13 3919 0 20 IPG PHOTONICS CORP COM 44980X109 14886 166958 SH DFND 15 152886 0 14072 IRADIMED CORP COM 46266A109 0 2 SH DFND 4 2 0 0 IRADIMED CORP COM 46266A109 6 200 SH DFND 15 200 0 0 IRIDEX CORP COM 462684101 249 26800 SH DFND 15 26800 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 9772 1161939 SH DFND 4 1136842 25097 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 3 300 SH DFND 13 300 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 11 1263 SH DFND 15 1263 0 0 IROBOT CORP COM 462726100 366 10326 SH DFND 4 10326 0 0 IROBOT CORP COM 462726100 101 2858 SH DFND 13 2858 0 0 IROBOT CORP COM 462726100 2013 56870 SH DFND 15 56870 0 0 IRON MTN INC NEW COM 46284V101 204 7558 SH DFND 3 1056 0 6502 IRON MTN INC NEW COM 46284V101 659 24413 SH DFND 4 24348 65 0 IRON MTN INC NEW COM 46284V101 203 7521 SH DFND 13 7297 0 224 IRON MTN INC NEW COM 46284V101 4324 160086 SH DFND 15 152671 0 7415 IRON MTN INC NEW COM 46284V101 13 464 SH DFND 17 464 0 0 IRON MTN INC NEW COM 46284V101 720 26672 SH DFND 73 800 0 25872 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 503 43413 SH DFND 4 43413 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2 150 SH DFND 13 150 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 57 4900 SH DFND 15 4900 0 0 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 4 308 SH DFND 15 308 0 0 ISHARES MSCI AUST ETF 464286103 21673 1143068 SH DFND 3 892595 0 250473 ISHARES MSCI AUST ETF 464286103 7085 373667 SH DFND 4 365943 5700 2024 ISHARES MSCI AUST ETF 464286103 72 3820 SH DFND 7 3820 0 0 ISHARES MSCI AUST ETF 464286103 744 39264 SH DFND 13 38257 0 1007 ISHARES MSCI AUST ETF 464286103 6235 328871 SH DFND 15 323282 0 5589 ISHARES MSCI AUST ETF 464286103 6 300 SH DFND 17 300 0 0 ISHARES MSCI FRNTR100ETF 464286145 881 35388 SH DFND 3 35388 0 0 ISHARES MSCI FRNTR100ETF 464286145 2 93 SH DFND 4 93 0 0 ISHARES MSCI FRNTR100ETF 464286145 1438 57760 SH DFND 13 57760 0 0 ISHARES MSCI FRNTR100ETF 464286145 2784 111860 SH DFND 15 109681 0 2179 ISHARES MSCI FRNTR100ETF 464286145 7880 316584 SH DFND 89 316584 0 0 ISHARES GLB HGH YLD ETF 464286178 26 585 SH DFND 13 585 0 0 ISHARES AUSTRIA CAPD ETF 464286202 49 3146 SH DFND 4 3146 0 0 ISHARES AUSTRIA CAPD ETF 464286202 28 1797 SH DFND 13 1787 0 10 ISHARES AUSTRIA CAPD ETF 464286202 108 6918 SH DFND 15 6778 0 140 ISHARES INTL HIGH YIELD 464286210 669 15072 SH DFND 3 15072 0 0 ISHARES INTL HIGH YIELD 464286210 56 1271 SH DFND 15 1271 0 0 ISHARES EM HGHYL BD ETF 464286285 665 14754 SH DFND 3 14754 0 0 ISHARES EM HGHYL BD ETF 464286285 4 89 SH DFND 4 89 0 0 ISHARES EM HGHYL BD ETF 464286285 7 147 SH DFND 13 147 0 0 ISHARES BELGIUM CAPD ETF 464286301 969 53631 SH DFND 13 51892 0 1739 ISHARES BELGIUM CAPD ETF 464286301 20514 1135905 SH DFND 15 1126513 0 9392 ISHARES EM MKTS DIV ETF 464286319 12 395 SH DFND 4 395 0 0 ISHARES EM MKTS DIV ETF 464286319 0 3 SH DFND 15 3 0 0 ISHARES GLB ENR PROD ETF 464286343 17 1061 SH DFND 15 1061 0 0 ISHARES MSCI BRZ CAP ETF 464286400 2542 122898 SH DFND 3 122898 0 0 ISHARES MSCI BRZ CAP ETF 464286400 2129 102937 SH DFND 4 102937 0 0 ISHARES MSCI BRZ CAP ETF 464286400 168 8124 SH DFND 13 8124 0 0 ISHARES MSCI BRZ CAP ETF 464286400 1195 57793 SH DFND 15 57183 0 610 ISHARES MSCI BRZ CAP ETF 464286400 9234 446518 SH DFND 24 446518 0 0 ISHARES MSCI BRZ CAP ETF 464286400 34 325000 SH Call DFND 24 325000 0 0 ISHARES MSCI BRZ CAP ETF 464286400 11653 645000 SH Put DFND 24 645000 0 0 ISHARES MSCI BRZ CAP ETF 464286400 5321 257320 SH DFND 89 257320 0 0 ISHARES MSCI EM ASIA ETF 464286426 13 255 SH DFND 15 255 0 0 ISHARES MSCI CDA ETF 464286509 9841 457736 SH DFND 4 453887 2080 1769 ISHARES MSCI CDA ETF 464286509 101 4680 SH DFND 7 4680 0 0 ISHARES MSCI CDA ETF 464286509 2879 133892 SH DFND 13 132892 0 1000 ISHARES MSCI CDA ETF 464286509 1997 92899 SH DFND 15 91659 0 1240 ISHARES MSCI CDA ETF 464286509 6 300 SH DFND 17 300 0 0 ISHARES EM MKTS CURR ETF 464286517 11 281 SH DFND 4 281 0 0 ISHARES EM MKTS CURR ETF 464286517 468 11613 SH DFND 15 10761 0 852 ISHARES CNTRY MIN VL ETF 464286525 1076 15535 SH DFND 13 15535 0 0 ISHARES CNTRY MIN VL ETF 464286525 6745 97376 SH DFND 15 88692 0 8684 ISHARES EM MK MINVOL ETF 464286533 29 600 SH DFND 4 600 0 0 ISHARES EM MK MINVOL ETF 464286533 11018 226436 SH DFND 13 213269 0 13167 ISHARES EM MK MINVOL ETF 464286533 39587 813552 SH DFND 15 792626 0 20926 ISHARES MSCI JAPN SMCETF 464286582 41 700 SH DFND 4 700 0 0 ISHARES MSCI JAPN SMCETF 464286582 2 40 SH DFND 13 40 0 0 ISHARES MSCI JAPN SMCETF 464286582 340 5813 SH DFND 15 5813 0 0 ISHARES MSCI EURZONE ETF 464286608 523 14932 SH DFND 3 14932 0 0 ISHARES MSCI EURZONE ETF 464286608 18705 533812 SH DFND 4 501588 7382 24842 ISHARES MSCI EURZONE ETF 464286608 180 5140 SH DFND 7 5140 0 0 ISHARES MSCI EURZONE ETF 464286608 87 2491 SH DFND 13 2091 0 400 ISHARES MSCI EURZONE ETF 464286608 3065 87475 SH DFND 15 86041 0 1434 ISHARES MSCI EURZONE ETF 464286608 870 24842 SH DFND 73 0 0 24842 ISHARES MSCI THI CAP ETF 464286624 173 2956 SH DFND 3 2956 0 0 ISHARES MSCI THI CAP ETF 464286624 85 1455 SH DFND 4 1455 0 0 ISHARES MSCI THI CAP ETF 464286624 219 3735 SH DFND 15 3735 0 0 ISHARES MSCI THI CAP ETF 464286624 1447 24670 SH DFND 89 24670 0 0 ISHARES MSCI ISR CAP ETF 464286632 880 17887 SH DFND 4 17885 0 2 ISHARES MSCI ISR CAP ETF 464286632 7 149 SH DFND 13 149 0 0 ISHARES MSCI ISR CAP ETF 464286632 662 13455 SH DFND 15 13455 0 0 ISHARES MSCI CH CAP ETF 464286640 180 5637 SH DFND 3 5637 0 0 ISHARES MSCI CH CAP ETF 464286640 26 802 SH DFND 4 802 0 0 ISHARES MSCI CH CAP ETF 464286640 1 32 SH DFND 15 32 0 0 ISHARES MSCI BRIC INDX 464286657 655 22388 SH DFND 4 22388 0 0 ISHARES MSCI BRIC INDX 464286657 25 864 SH DFND 13 864 0 0 ISHARES MSCI BRIC INDX 464286657 47 1620 SH DFND 15 1620 0 0 ISHARES MSCI PAC JP ETF 464286665 30880 804374 SH DFND 4 787654 10023 6697 ISHARES MSCI PAC JP ETF 464286665 58 1510 SH DFND 7 1510 0 0 ISHARES MSCI PAC JP ETF 464286665 139 3624 SH DFND 13 3494 0 130 ISHARES MSCI PAC JP ETF 464286665 3854 100392 SH DFND 15 97717 0 2675 ISHARES MSCI PAC JP ETF 464286665 54 1399 SH DFND 17 1399 0 0 ISHARES MSCI SINGAP ETF 464286673 1042 101317 SH DFND 4 99968 1000 349 ISHARES MSCI SINGAP ETF 464286673 1405 136696 SH DFND 13 136000 0 696 ISHARES MSCI SINGAP ETF 464286673 2685 261149 SH DFND 15 246139 0 15010 ISHARES MSCI EQUAL WEITE 464286681 53 1263 SH DFND 15 1263 0 0 ISHARES MSCI FRANCE ETF 464286707 18696 772231 SH DFND 3 589323 0 182908 ISHARES MSCI FRANCE ETF 464286707 806 33276 SH DFND 4 33276 0 0 ISHARES MSCI FRANCE ETF 464286707 17 709 SH DFND 13 679 0 30 ISHARES MSCI FRANCE ETF 464286707 1351 55784 SH DFND 15 55400 0 384 ISHARES MSCI TURKEY ETF 464286715 181 4985 SH DFND 3 4985 0 0 ISHARES MSCI TURKEY ETF 464286715 212 5836 SH DFND 4 5826 10 0 ISHARES MSCI TURKEY ETF 464286715 11 300 SH DFND 13 300 0 0 ISHARES MSCI TURKEY ETF 464286715 149 4084 SH DFND 15 4084 0 0 ISHARES MSCI TURKEY ETF 464286715 1324 36400 SH DFND 89 36400 0 0 ISHARES MSCI TAIWAN ETF 464286731 75 5846 SH DFND 3 5846 0 0 ISHARES MSCI TAIWAN ETF 464286731 4048 316993 SH DFND 4 310821 4890 1282 ISHARES MSCI TAIWAN ETF 464286731 103 8029 SH DFND 13 8029 0 0 ISHARES MSCI TAIWAN ETF 464286731 475 37207 SH DFND 15 37046 0 161 ISHARES MSCI TAIWAN ETF 464286731 3941 308605 SH DFND 89 308605 0 0 ISHARES MSCI SZ CAP ETF 464286749 38 1225 SH DFND 3 1225 0 0 ISHARES MSCI SZ CAP ETF 464286749 846 27256 SH DFND 4 25581 0 1675 ISHARES MSCI SZ CAP ETF 464286749 1262 40668 SH DFND 13 40170 0 498 ISHARES MSCI SZ CAP ETF 464286749 8926 287571 SH DFND 15 282666 0 4905 ISHARES MSCI SWEDEN ETF 464286756 236 8078 SH DFND 4 4454 3624 0 ISHARES MSCI SWEDEN ETF 464286756 44 1519 SH DFND 13 1514 0 5 ISHARES MSCI SWEDEN ETF 464286756 14199 486583 SH DFND 15 483082 0 3501 ISHARES MSCI SPAN CP ETF 464286764 1898 67133 SH DFND 4 67133 0 0 ISHARES MSCI SPAN CP ETF 464286764 32 1137 SH DFND 13 1113 0 24 ISHARES MSCI SPAN CP ETF 464286764 7318 258877 SH DFND 15 257176 0 1701 ISHARES MSCI STH KOR ETF 464286772 8296 167016 SH DFND 4 165610 434 972 ISHARES MSCI STH KOR ETF 464286772 101 2042 SH DFND 13 2042 0 0 ISHARES MSCI STH KOR ETF 464286772 2426 48835 SH DFND 15 48409 0 426 ISHARES MSCI STH AFR ETF 464286780 114 2436 SH DFND 3 2436 0 0 ISHARES MSCI STH AFR ETF 464286780 942 20170 SH DFND 4 19785 385 0 ISHARES MSCI STH AFR ETF 464286780 38 803 SH DFND 13 800 0 3 ISHARES MSCI STH AFR ETF 464286780 184 3932 SH DFND 15 3932 0 0 ISHARES MSCI GERMANY ETF 464286806 16271 621251 SH DFND 4 611669 6731 2851 ISHARES MSCI GERMANY ETF 464286806 14465 552315 SH DFND 13 548268 0 4047 ISHARES MSCI GERMANY ETF 464286806 188272 7188706 SH DFND 15 7142771 0 45935 ISHARES MSCI GERMANY ETF 464286806 18 689 SH DFND 17 689 0 0 ISHARES MSCI NETHERL ETF 464286814 52 2182 SH DFND 4 2182 0 0 ISHARES MSCI NETHERL ETF 464286814 26 1091 SH DFND 13 1091 0 0 ISHARES MSCI NETHERL ETF 464286814 3367 141234 SH DFND 15 139671 0 1563 ISHARES MSCI MEX CAP ETF 464286822 147 2960 SH DFND 3 2960 0 0 ISHARES MSCI MEX CAP ETF 464286822 3110 62408 SH DFND 4 62149 0 259 ISHARES MSCI MEX CAP ETF 464286822 3021 60633 SH DFND 13 60453 0 180 ISHARES MSCI MEX CAP ETF 464286822 52603 1055652 SH DFND 15 1050149 0 5504 ISHARES MSCI MEX CAP ETF 464286822 47925 961770 SH DFND 89 961770 0 0 ISHARES MSCI MALAYSI ETF 464286830 153 19768 SH DFND 3 19768 0 0 ISHARES MSCI MALAYSI ETF 464286830 268 34627 SH DFND 4 34281 346 0 ISHARES MSCI MALAYSI ETF 464286830 280 36122 SH DFND 13 35855 0 267 ISHARES MSCI MALAYSI ETF 464286830 478 61712 SH DFND 15 60906 0 806 ISHARES MSCI JAPAN ETF 464286848 48101 3968732 SH DFND 3 2437731 0 1531001 ISHARES MSCI JAPAN ETF 464286848 40048 3304293 SH DFND 4 3244414 50078 9801 ISHARES MSCI JAPAN ETF 464286848 198 16360 SH DFND 7 16360 0 0 ISHARES MSCI JAPAN ETF 464286848 4506 371795 SH DFND 13 371563 0 232 ISHARES MSCI JAPAN ETF 464286848 32819 2707799 SH DFND 15 2632362 0 75437 ISHARES MSCI JAPAN ETF 464286848 268 22139 SH DFND 17 22139 0 0 ISHARES MSCI JAPAN ETF 464286848 8 116000 SH Put DFND 24 116000 0 0 ISHARES MSCI ITALCPD ETF 464286855 115 8375 SH DFND 4 8375 0 0 ISHARES MSCI ITALCPD ETF 464286855 268 19483 SH DFND 13 19421 0 62 ISHARES MSCI ITALCPD ETF 464286855 861 62639 SH DFND 15 62469 0 170 ISHARES MSCI HONG KG ETF 464286871 4450 224544 SH DFND 4 204244 13039 7261 ISHARES MSCI HONG KG ETF 464286871 2371 119616 SH DFND 13 118632 0 984 ISHARES MSCI HONG KG ETF 464286871 46140 2327962 SH DFND 15 2265462 0 62500 ISHARES NW ZEALND CP ETF 464289123 315 8404 SH DFND 4 5476 2928 0 ISHARES NW ZEALND CP ETF 464289123 1588 42380 SH DFND 15 42380 0 0 ISHARES NW ZEALND CP ETF 464289123 6 150 SH DFND 17 150 0 0 ISHARES BRAZIL SM-CP ETF 464289131 0 0 SH DFND 15 0 0 0 ISHARES MSCI EURO FL ETF 464289180 59 2885 SH DFND 13 2885 0 0 ISHARES MSCI EURO FL ETF 464289180 190 9326 SH DFND 15 9326 0 0 ISHARES 17 AMT-FREE ETF 464289271 5744 210010 SH DFND 13 203047 0 6963 ISHARES 17 AMT-FREE ETF 464289271 4714 172369 SH DFND 15 167025 0 5344 ISHARES 16 AMT-FREE ETF 464289313 5078 191499 SH DFND 13 191499 0 0 ISHARES 16 AMT-FREE ETF 464289313 3298 124394 SH DFND 15 122866 0 1528 ISHARES RUS TP200 VL ETF 464289420 12 299 SH DFND 15 299 0 0 ISHARES RUS TP200 GR ETF 464289438 185 3455 SH DFND 13 3455 0 0 ISHARES RUS TP200 GR ETF 464289438 6840 127763 SH DFND 15 126763 0 1000 ISHARES RUS TOP 200 ETF 464289446 160 3405 SH DFND 15 3405 0 0 ISHARES CORE LT USDB ETF 464289479 229 3915 SH DFND 13 3915 0 0 ISHARES CORE LT USDB ETF 464289479 1334 22823 SH DFND 15 18538 0 4285 ISHARES 10+ YR CR BD ETF 464289511 123 2212 SH DFND 4 2212 0 0 ISHARES 10+ YR CR BD ETF 464289511 680 12218 SH DFND 13 12218 0 0 ISHARES 10+ YR CR BD ETF 464289511 27668 497009 SH DFND 15 492279 0 4730 ISHARES INDIA 50 ETF 464289529 125 4602 SH DFND 3 4602 0 0 ISHARES INDIA 50 ETF 464289529 17558 645755 SH DFND 4 642302 3100 353 ISHARES INDIA 50 ETF 464289529 433 15930 SH DFND 13 15263 0 667 ISHARES INDIA 50 ETF 464289529 2813 103458 SH DFND 15 102521 0 937 ISHARES ALL PERU CAP ETF 464289842 196 9707 SH DFND 3 9707 0 0 ISHARES ALL PERU CAP ETF 464289842 32 1575 SH DFND 15 1575 0 0 ISHARES AGGRES ALLOC ETF 464289859 5054 112711 SH DFND 13 112711 0 0 ISHARES AGGRES ALLOC ETF 464289859 69970 1560434 SH DFND 15 1540553 0 19881 ISHARES GRWT ALLOCAT ETF 464289867 24 605 SH DFND 13 605 0 0 ISHARES GRWT ALLOCAT ETF 464289867 10229 263104 SH DFND 15 259279 0 3825 ISHARES MODERT ALLOC ETF 464289875 2800 82244 SH DFND 13 82244 0 0 ISHARES MODERT ALLOC ETF 464289875 54932 1613284 SH DFND 15 1604837 0 8446 ISHARES CONSER ALLOC ETF 464289883 487 15389 SH DFND 13 15389 0 0 ISHARES CONSER ALLOC ETF 464289883 10741 339472 SH DFND 15 335451 0 4021 ISHARES GOLD TRUST ISHARES 464285105 33057 3231422 SH DFND 4 3120791 48340 62291 ISHARES GOLD TRUST ISHARES 464285105 5987 585260 SH DFND 13 579477 0 5783 ISHARES GOLD TRUST ISHARES 464285105 12330 1205289 SH DFND 15 1181377 0 23912 ISHARES GOLD TRUST ISHARES 464285105 58 5679 SH DFND 17 5679 0 0 ISHARES INC CORE MSCI EMKT 46434G103 61084 1550747 SH DFND 4 1515367 30780 4600 ISHARES INC CORE MSCI EMKT 46434G103 216 5485 SH DFND 7 5485 0 0 ISHARES INC CORE MSCI EMKT 46434G103 13530 343479 SH DFND 13 335980 0 7499 ISHARES INC CORE MSCI EMKT 46434G103 65426 1660969 SH DFND 15 1648934 0 12035 ISHARES INC CORE MSCI EMKT 46434G103 428 10875 SH DFND 17 10875 0 0 ISHARES INC CUR HD MSCI EM 46434G509 5 258 SH DFND 13 258 0 0 ISHARES INC CUR HD MSCI EM 46434G509 1506 75298 SH DFND 15 67421 0 7877 ISHARES INC MSCI RUSSIA CAP 46434G806 134 12002 SH DFND 3 12002 0 0 ISHARES INC MSCI RUSSIA CAP 46434G806 3759 337711 SH DFND 4 337366 345 0 ISHARES INC MSCI RUSSIA CAP 46434G806 44 3971 SH DFND 15 3971 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 183 12841 SH DFND 13 12688 0 153 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 1159 81432 SH DFND 15 80332 0 1100 ISHARES SILVER TRUST ISHARES 46428Q109 5029 381287 SH DFND 4 377565 2222 1500 ISHARES SILVER TRUST ISHARES 46428Q109 3311 251049 SH DFND 13 240986 0 10063 ISHARES SILVER TRUST ISHARES 46428Q109 10098 765545 SH DFND 15 726401 0 39144 ISHARES SILVER TRUST ISHARES 46428Q109 0 10000 SH Call DFND 15 10000 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 13 103600 SH Call DFND 24 103600 0 0 ISHARES TR S&P 100 ETF 464287101 52545 576342 SH DFND 4 564992 11350 0 ISHARES TR S&P 100 ETF 464287101 2564 28127 SH DFND 13 27931 0 196 ISHARES TR S&P 100 ETF 464287101 22709 249086 SH DFND 15 244506 0 4580 ISHARES TR MRNGSTR LG-CP GR 464287119 7488 62251 SH DFND 13 60870 0 1381 ISHARES TR MRNGSTR LG-CP GR 464287119 13712 113992 SH DFND 15 109838 0 4154 ISHARES TR MRNGSTR LG-CP ET 464287127 27 230 SH DFND 4 230 0 0 ISHARES TR MRNGSTR LG-CP ET 464287127 6097 51201 SH DFND 13 51201 0 0 ISHARES TR MRNGSTR LG-CP ET 464287127 3894 32700 SH DFND 15 32624 0 76 ISHARES TR CORE S&P TTL STK 464287150 6046 65111 SH DFND 13 63274 0 1837 ISHARES TR CORE S&P TTL STK 464287150 93864 1010809 SH DFND 15 996419 0 14390 ISHARES TR SELECT DIVID ETF 464287168 479 6380 SH DFND 3 0 0 6380 ISHARES TR SELECT DIVID ETF 464287168 251994 3353218 SH DFND 4 3240065 91067 22086 ISHARES TR SELECT DIVID ETF 464287168 26 352 SH DFND 7 352 0 0 ISHARES TR SELECT DIVID ETF 464287168 28445 378503 SH DFND 13 375541 0 2962 ISHARES TR SELECT DIVID ETF 464287168 121292 1613993 SH DFND 15 1573192 0 40801 ISHARES TR SELECT DIVID ETF 464287168 3147 41872 SH DFND 17 41872 0 0 ISHARES TR SELECT DIVID ETF 464287168 1 9200 SH Call DFND 24 9200 0 0 ISHARES TR TIPS BD ETF 464287176 2941 26810 SH DFND 3 20977 0 5833 ISHARES TR TIPS BD ETF 464287176 96908 883553 SH DFND 4 876005 4295 3253 ISHARES TR TIPS BD ETF 464287176 34982 318945 SH DFND 13 317168 0 1778 ISHARES TR TIPS BD ETF 464287176 162958 1485761 SH DFND 15 1460337 0 25425 ISHARES TR TIPS BD ETF 464287176 173 1576 SH DFND 17 1576 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 8210 232648 SH DFND 4 228964 3459 225 ISHARES TR CHINA LG-CAP ETF 464287184 1481 41957 SH DFND 13 41781 0 176 ISHARES TR CHINA LG-CAP ETF 464287184 6837 193749 SH DFND 15 184981 0 8768 ISHARES TR CHINA LG-CAP ETF 464287184 2304 65279 SH DFND 24 65279 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 156 100000 SH Put DFND 24 100000 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 20984 594613 SH DFND 89 594613 0 0 ISHARES TR TRANS AVG ETF 464287192 39 288 SH DFND 4 288 0 0 ISHARES TR TRANS AVG ETF 464287192 915 6795 SH DFND 13 6795 0 0 ISHARES TR TRANS AVG ETF 464287192 12094 89763 SH DFND 15 87735 0 2028 ISHARES TR TRANS AVG ETF 464287192 0 500 SH Call DFND 15 500 0 0 ISHARES TR CORE S&P500 ETF 464287200 2542 12408 SH DFND 3 0 0 12408 ISHARES TR CORE S&P500 ETF 464287200 994021 4851960 SH DFND 4 4729640 45056 77264 ISHARES TR CORE S&P500 ETF 464287200 5664 27647 SH DFND 7 25642 0 2005 ISHARES TR CORE S&P500 ETF 464287200 87760 428371 SH DFND 13 425684 0 2687 ISHARES TR CORE S&P500 ETF 464287200 852458 4160969 SH DFND 15 4031672 0 129297 ISHARES TR CORE S&P500 ETF 464287200 20596 100530 SH DFND 17 38744 0 61786 ISHARES TR CORE S&P500 ETF 464287200 8671 42324 SH DFND 73 35149 0 7175 ISHARES TR CORE US AGGBD ET 464287226 30021 277947 SH DFND 3 242570 0 35377 ISHARES TR CORE US AGGBD ET 464287226 64661 598656 SH DFND 4 583802 12539 2315 ISHARES TR CORE US AGGBD ET 464287226 58262 539417 SH DFND 13 532937 0 6480 ISHARES TR CORE US AGGBD ET 464287226 273096 2528435 SH DFND 15 2498799 0 29636 ISHARES TR CORE US AGGBD ET 464287226 292 2700 SH DFND 24 2700 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 7900 245425 SH DFND 3 110000 0 135425 ISHARES TR MSCI EMG MKT ETF 464287234 619117 19233223 SH DFND 4 18955151 153819 124253 ISHARES TR MSCI EMG MKT ETF 464287234 4488 9300000 SH Call DFND 4 9300000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 86375 11081400 SH Put DFND 4 11080200 0 1200 ISHARES TR MSCI EMG MKT ETF 464287234 3306 102702 SH DFND 7 92980 0 9722 ISHARES TR MSCI EMG MKT ETF 464287234 37390 1161552 SH DFND 13 1146951 0 14602 ISHARES TR MSCI EMG MKT ETF 464287234 90569 2813590 SH DFND 15 2751049 0 62541 ISHARES TR MSCI EMG MKT ETF 464287234 6876 213593 SH DFND 17 213593 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 711 2165200 SH Call DFND 24 2165200 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1027 1534000 SH Put DFND 24 1534000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 17247 535780 SH DFND 89 535780 0 0 ISHARES TR IBOXX INV CP ETF 464287242 11654 102221 SH DFND 3 22580 0 79641 ISHARES TR IBOXX INV CP ETF 464287242 144516 1267576 SH DFND 4 1245412 9051 13113 ISHARES TR IBOXX INV CP ETF 464287242 46822 410684 SH DFND 13 408710 0 1975 ISHARES TR IBOXX INV CP ETF 464287242 444579 3899473 SH DFND 15 3847938 0 51535 ISHARES TR IBOXX INV CP ETF 464287242 211 1854 SH DFND 17 1854 0 0 ISHARES TR GLOB TELECOM ETF 464287275 369 6376 SH DFND 4 4242 2134 0 ISHARES TR GLOB TELECOM ETF 464287275 220 3799 SH DFND 13 3799 0 0 ISHARES TR GLOB TELECOM ETF 464287275 2758 47670 SH DFND 15 46140 0 1530 ISHARES TR GLOBAL TECH ETF 464287291 3590 36817 SH DFND 4 35188 1179 450 ISHARES TR GLOBAL TECH ETF 464287291 799 8195 SH DFND 13 8115 0 81 ISHARES TR GLOBAL TECH ETF 464287291 8854 90787 SH DFND 15 85309 0 5478 ISHARES TR S&P 500 GRWT ETF 464287309 281997 2435205 SH DFND 4 2344591 84055 6559 ISHARES TR S&P 500 GRWT ETF 464287309 4360 37654 SH DFND 7 34275 0 3379 ISHARES TR S&P 500 GRWT ETF 464287309 50433 435517 SH DFND 13 416998 0 18519 ISHARES TR S&P 500 GRWT ETF 464287309 447305 3862733 SH DFND 15 3806212 0 56521 ISHARES TR S&P 500 GRWT ETF 464287309 1080 9324 SH DFND 17 4324 0 5000 ISHARES TR GLOB HLTHCRE ETF 464287325 483 4702 SH DFND 4 4427 275 0 ISHARES TR GLOB HLTHCRE ETF 464287325 41 400 SH DFND 7 400 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 892 8692 SH DFND 13 8692 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 10713 104396 SH DFND 15 98926 0 5470 ISHARES TR GLOBAL FINLS ETF 464287333 640 12080 SH DFND 4 10080 2000 0 ISHARES TR GLOBAL FINLS ETF 464287333 28 525 SH DFND 13 525 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 406 7654 SH DFND 15 7654 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 293 10462 SH DFND 4 10462 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 272 9718 SH DFND 13 9418 0 300 ISHARES TR GLOBAL ENERG ETF 464287341 7640 272561 SH DFND 15 248422 0 24139 ISHARES TR NA NAT RES 464287374 228 8115 SH DFND 3 0 0 8115 ISHARES TR NA NAT RES 464287374 34 1210 SH DFND 4 1210 0 0 ISHARES TR NA NAT RES 464287374 3 105 SH DFND 7 105 0 0 ISHARES TR NA NAT RES 464287374 1018 36178 SH DFND 13 36173 0 5 ISHARES TR NA NAT RES 464287374 1107 39351 SH DFND 15 39201 0 150 ISHARES TR JPX NIKKEI 400 464287382 3 60 SH DFND 13 60 0 0 ISHARES TR JPX NIKKEI 400 464287382 33292 633644 SH DFND 15 630489 0 3155 ISHARES TR LATN AMER 40 ETF 464287390 7624 359800 SH DFND 4 358950 350 500 ISHARES TR LATN AMER 40 ETF 464287390 298 14041 SH DFND 13 13961 0 80 ISHARES TR LATN AMER 40 ETF 464287390 303 14287 SH DFND 15 14087 0 200 ISHARES TR S&P 500 VAL ETF 464287408 1510 17055 SH DFND 3 0 0 17055 ISHARES TR S&P 500 VAL ETF 464287408 122070 1378859 SH DFND 4 1282926 91209 4724 ISHARES TR S&P 500 VAL ETF 464287408 2948 33298 SH DFND 7 30451 0 2847 ISHARES TR S&P 500 VAL ETF 464287408 45492 513859 SH DFND 13 512364 0 1495 ISHARES TR S&P 500 VAL ETF 464287408 331124 3740248 SH DFND 15 3705676 0 34572 ISHARES TR S&P 500 VAL ETF 464287408 330 3730 SH DFND 17 3730 0 0 ISHARES TR 20+ YR TR BD ETF 464287432 2002 16606 SH DFND 3 16606 0 0 ISHARES TR 20+ YR TR BD ETF 464287432 253 2097 SH DFND 4 2097 0 0 ISHARES TR 20+ YR TR BD ETF 464287432 13976 115907 SH DFND 13 113247 0 2660 ISHARES TR 20+ YR TR BD ETF 464287432 87719 727476 SH DFND 15 714300 0 13176 ISHARES TR 7-10 Y TR BD ETF 464287440 13596 128760 SH DFND 4 121718 6840 202 ISHARES TR 7-10 Y TR BD ETF 464287440 51788 490460 SH DFND 13 477378 0 13082 ISHARES TR 7-10 Y TR BD ETF 464287440 449212 4254307 SH DFND 15 4208098 0 46209 ISHARES TR 1-3 YR TR BD ETF 464287457 81656 967944 SH DFND 3 967944 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 35887 425404 SH DFND 4 419929 5427 48 ISHARES TR 1-3 YR TR BD ETF 464287457 1751 20760 SH DFND 10 20760 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 82066 972806 SH DFND 13 967434 0 5372 ISHARES TR 1-3 YR TR BD ETF 464287457 307004 3639208 SH DFND 15 3520706 0 118502 ISHARES TR MSCI EAFE ETF 464287465 92803 1580440 SH DFND 3 874545 0 705895 ISHARES TR MSCI EAFE ETF 464287465 1355989 23092453 SH DFND 4 22673897 247445 171111 ISHARES TR MSCI EAFE ETF 464287465 1707 1282200 SH Call DFND 4 1282200 0 0 ISHARES TR MSCI EAFE ETF 464287465 24966 3071600 SH Put DFND 4 3071000 0 600 ISHARES TR MSCI EAFE ETF 464287465 5452 92847 SH DFND 7 89207 0 3640 ISHARES TR MSCI EAFE ETF 464287465 126621 2156346 SH DFND 13 2141117 0 15229 ISHARES TR MSCI EAFE ETF 464287465 336299 5727163 SH DFND 15 5576067 0 151096 ISHARES TR MSCI EAFE ETF 464287465 17775 302701 SH DFND 17 302701 0 0 ISHARES TR MSCI EAFE ETF 464287465 1257 21400 SH DFND 24 21400 0 0 ISHARES TR MSCI EAFE ETF 464287465 893 2548400 SH Call DFND 24 2548400 0 0 ISHARES TR MSCI EAFE ETF 464287465 1976 2119700 SH Put DFND 24 2119700 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 5741 83620 SH DFND 3 83620 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 248539 3619854 SH DFND 4 3553687 54138 12029 ISHARES TR RUS MDCP VAL ETF 464287473 268 3905 SH DFND 7 3905 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 8166 118929 SH DFND 13 118395 0 534 ISHARES TR RUS MDCP VAL ETF 464287473 63885 930460 SH DFND 15 912977 0 17483 ISHARES TR RUS MDCP VAL ETF 464287473 1495 21769 SH DFND 17 21769 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1798 19561 SH DFND 3 19561 0 0 ISHARES TR RUS MD CP GR ETF 464287481 301068 3275322 SH DFND 4 3240690 20361 14271 ISHARES TR RUS MD CP GR ETF 464287481 3916 42607 SH DFND 5 42542 0 65 ISHARES TR RUS MD CP GR ETF 464287481 230 2505 SH DFND 7 2505 0 0 ISHARES TR RUS MD CP GR ETF 464287481 6826 74258 SH DFND 13 73946 0 312 ISHARES TR RUS MD CP GR ETF 464287481 73535 799995 SH DFND 15 784172 0 15822 ISHARES TR RUS MD CP GR ETF 464287481 1134 12340 SH DFND 17 12340 0 0 ISHARES TR RUS MID-CAP ETF 464287499 4176 26070 SH DFND 3 0 0 26070 ISHARES TR RUS MID-CAP ETF 464287499 874617 5460213 SH DFND 4 5358348 76310 25555 ISHARES TR RUS MID-CAP ETF 464287499 16120 100634 SH DFND 7 92357 0 8277 ISHARES TR RUS MID-CAP ETF 464287499 16920 105632 SH DFND 13 104091 0 1541 ISHARES TR RUS MID-CAP ETF 464287499 75786 473132 SH DFND 15 423491 0 49642 ISHARES TR RUS MID-CAP ETF 464287499 15054 93980 SH DFND 17 71731 302 21947 ISHARES TR RUS MID-CAP ETF 464287499 26 163 SH DFND 73 163 0 0 ISHARES TR CORE S&P MCP ETF 464287507 2124 15246 SH DFND 3 0 0 15246 ISHARES TR CORE S&P MCP ETF 464287507 610908 4384930 SH DFND 4 4325755 33866 25309 ISHARES TR CORE S&P MCP ETF 464287507 24448 175484 SH DFND 7 162056 0 13428 ISHARES TR CORE S&P MCP ETF 464287507 82677 593433 SH DFND 13 583471 0 9962 ISHARES TR CORE S&P MCP ETF 464287507 1138340 8170689 SH DFND 15 8113293 0 57395 ISHARES TR CORE S&P MCP ETF 464287507 4181 30010 SH DFND 17 30010 0 0 ISHARES TR NA TEC-SFTWR ETF 464287515 47 450 SH DFND 7 450 0 0 ISHARES TR NA TEC-SFTWR ETF 464287515 1486 14316 SH DFND 13 14316 0 0 ISHARES TR NA TEC-SFTWR ETF 464287515 9790 94306 SH DFND 15 90714 0 3592 ISHARES TR PHLX SEMICND ETF 464287523 16 180 SH DFND 4 180 0 0 ISHARES TR PHLX SEMICND ETF 464287523 1661 18484 SH DFND 13 18484 0 0 ISHARES TR PHLX SEMICND ETF 464287523 1668 18570 SH DFND 15 18570 0 0 ISHARES TR NA TEC MULTM ETF 464287531 8 227 SH DFND 4 227 0 0 ISHARES TR NA TEC MULTM ETF 464287531 4229 114045 SH DFND 13 113789 0 256 ISHARES TR NA TEC MULTM ETF 464287531 72051 1943117 SH DFND 15 1935551 0 7566 ISHARES TR N AMER TECH ETF 464287549 49 441 SH DFND 4 441 0 0 ISHARES TR N AMER TECH ETF 464287549 1112 10043 SH DFND 13 10030 0 13 ISHARES TR N AMER TECH ETF 464287549 6357 57428 SH DFND 15 55695 0 1733 ISHARES TR NASDQ BIOTEC ETF 464287556 86994 257127 SH DFND 4 253631 1321 2175 ISHARES TR NASDQ BIOTEC ETF 464287556 225 665 SH DFND 7 665 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 13684 40446 SH DFND 13 39912 0 534 ISHARES TR NASDQ BIOTEC ETF 464287556 61269 181094 SH DFND 15 173520 0 7574 ISHARES TR NASDQ BIOTEC ETF 464287556 338 1000 SH DFND 17 0 0 1000 ISHARES TR COHEN&STEER REIT 464287564 762 7681 SH DFND 4 7681 0 0 ISHARES TR COHEN&STEER REIT 464287564 13802 139076 SH DFND 13 138420 0 656 ISHARES TR COHEN&STEER REIT 464287564 39853 401587 SH DFND 15 393496 0 8091 ISHARES TR GLOBAL 100 ETF 464287572 126 1734 SH DFND 4 1611 123 0 ISHARES TR GLOBAL 100 ETF 464287572 174 2391 SH DFND 13 2391 0 0 ISHARES TR GLOBAL 100 ETF 464287572 696 9562 SH DFND 15 9562 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 5490 37953 SH DFND 13 37947 0 6 ISHARES TR U.S. CNSM SV ETF 464287580 31854 220212 SH DFND 15 208479 0 11733 ISHARES TR RUS 1000 VAL ETF 464287598 15503 158416 SH DFND 3 158416 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 221433 2262752 SH DFND 4 2244356 12144 6252 ISHARES TR RUS 1000 VAL ETF 464287598 61 625 SH DFND 7 625 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 3841 39247 SH DFND 10 32747 0 6500 ISHARES TR RUS 1000 VAL ETF 464287598 72671 742603 SH DFND 13 736830 0 5773 ISHARES TR RUS 1000 VAL ETF 464287598 296949 3034430 SH DFND 15 2917879 0 116551 ISHARES TR RUS 1000 VAL ETF 464287598 12 125 SH DFND 17 125 0 0 ISHARES TR S&P MC 400GR ETF 464287606 622255 3865898 SH DFND 4 3778089 77254 10555 ISHARES TR S&P MC 400GR ETF 464287606 226 1404 SH DFND 7 1404 0 0 ISHARES TR S&P MC 400GR ETF 464287606 32504 201939 SH DFND 13 199213 0 2726 ISHARES TR S&P MC 400GR ETF 464287606 403131 2504542 SH DFND 15 2452170 0 52372 ISHARES TR S&P MC 400GR ETF 464287606 5383 33445 SH DFND 17 32046 1399 0 ISHARES TR RUS 1000 GRW ETF 464287614 8122 81647 SH DFND 3 71647 0 10000 ISHARES TR RUS 1000 GRW ETF 464287614 447177 4495144 SH DFND 4 4442535 41500 11109 ISHARES TR RUS 1000 GRW ETF 464287614 6229 62611 SH DFND 5 61229 0 1382 ISHARES TR RUS 1000 GRW ETF 464287614 59735 600470 SH DFND 13 585150 0 15320 ISHARES TR RUS 1000 GRW ETF 464287614 256140 2574790 SH DFND 15 2470178 0 104612 ISHARES TR RUS 1000 GRW ETF 464287614 1079 10842 SH DFND 17 10842 0 0 ISHARES TR RUS 1000 ETF 464287622 793 7000 SH DFND 3 7000 0 0 ISHARES TR RUS 1000 ETF 464287622 147111 1298306 SH DFND 4 1281508 10212 6586 ISHARES TR RUS 1000 ETF 464287622 13 115 SH DFND 7 115 0 0 ISHARES TR RUS 1000 ETF 464287622 3234 28541 SH DFND 13 27016 0 1525 ISHARES TR RUS 1000 ETF 464287622 73342 647270 SH DFND 15 636471 0 10799 ISHARES TR RUS 1000 ETF 464287622 673 5940 SH DFND 17 5940 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 14682 159686 SH DFND 3 123126 0 36560 ISHARES TR RUS 2000 VAL ETF 464287630 94549 1028380 SH DFND 4 987132 39324 1924 ISHARES TR RUS 2000 VAL ETF 464287630 2171 23616 SH DFND 10 23616 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 2611 28404 SH DFND 13 27620 0 784 ISHARES TR RUS 2000 VAL ETF 464287630 46112 501546 SH DFND 15 485441 0 16105 ISHARES TR RUS 2000 VAL ETF 464287630 316 3435 SH DFND 17 3435 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 2112 15161 SH DFND 3 15161 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 193059 1386122 SH DFND 4 1348435 32295 5392 ISHARES TR RUS 2000 GRW ETF 464287648 110 787 SH DFND 7 787 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 5095 36583 SH DFND 13 36028 0 556 ISHARES TR RUS 2000 GRW ETF 464287648 77511 556513 SH DFND 15 540830 0 15683 ISHARES TR RUS 2000 GRW ETF 464287648 882 6329 SH DFND 17 6160 169 0 ISHARES TR RUS 2000 GRW ETF 464287648 14 24600 SH Put DFND 24 24600 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 4326 38416 SH DFND 3 23765 0 14651 ISHARES TR RUSSELL 2000 ETF 464287655 937688 8326122 SH DFND 4 8217455 79209 29458 ISHARES TR RUSSELL 2000 ETF 464287655 1101 691100 SH Call DFND 4 691100 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 5856 946200 SH Put DFND 4 946200 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 769 6830 SH DFND 7 6820 0 10 ISHARES TR RUSSELL 2000 ETF 464287655 39968 354891 SH DFND 13 352124 0 2767 ISHARES TR RUSSELL 2000 ETF 464287655 206627 1834728 SH DFND 15 1791101 0 43626 ISHARES TR RUSSELL 2000 ETF 464287655 0 200 SH Put DFND 15 200 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 7734 68676 SH DFND 17 68576 100 0 ISHARES TR RUSSELL 2000 ETF 464287655 4900 43507 SH DFND 24 43507 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1364 1174600 SH Call DFND 24 1174600 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2960 1938700 SH Put DFND 24 1938700 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 4591 40767 SH DFND 73 11287 0 29480 ISHARES TR CORE US VAL ETF 464287663 883 6934 SH DFND 13 6934 0 0 ISHARES TR CORE US VAL ETF 464287663 7756 60886 SH DFND 15 49667 0 11219 ISHARES TR CORE US GRW ETF 464287671 5446 67089 SH DFND 5 67089 0 0 ISHARES TR CORE US GRW ETF 464287671 5453 67168 SH DFND 13 67168 0 0 ISHARES TR CORE US GRW ETF 464287671 89926 1107742 SH DFND 15 1081434 0 26308 ISHARES TR RUSSELL 3000 ETF 464287689 1359 11295 SH DFND 4 11295 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 18 150 SH DFND 5 150 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 43 355 SH DFND 7 355 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 9603 79819 SH DFND 13 78657 0 1162 ISHARES TR RUSSELL 3000 ETF 464287689 13717 114014 SH DFND 15 108147 0 5867 ISHARES TR U.S. UTILITS ETF 464287697 302 2800 SH DFND 3 2800 0 0 ISHARES TR U.S. UTILITS ETF 464287697 596 5524 SH DFND 13 5524 0 0 ISHARES TR U.S. UTILITS ETF 464287697 3323 30793 SH DFND 15 30329 0 464 ISHARES TR S&P MC 400VL ETF 464287705 532187 4540842 SH DFND 4 4503797 23998 13047 ISHARES TR S&P MC 400VL ETF 464287705 321 2736 SH DFND 7 2736 0 0 ISHARES TR S&P MC 400VL ETF 464287705 31284 266925 SH DFND 13 262978 0 3948 ISHARES TR S&P MC 400VL ETF 464287705 330647 2821217 SH DFND 15 2752578 0 68639 ISHARES TR S&P MC 400VL ETF 464287705 4403 37567 SH DFND 17 35679 1888 0 ISHARES TR U.S. TELECOM ETF 464287713 3 87 SH DFND 4 87 0 0 ISHARES TR U.S. TELECOM ETF 464287713 4358 151362 SH DFND 13 147543 0 3819 ISHARES TR U.S. TELECOM ETF 464287713 32353 1123754 SH DFND 15 1092605 0 31148 ISHARES TR U.S. TECH ETF 464287721 3702 34588 SH DFND 4 34588 0 0 ISHARES TR U.S. TECH ETF 464287721 15993 149424 SH DFND 13 149067 0 357 ISHARES TR U.S. TECH ETF 464287721 47184 440846 SH DFND 15 432327 0 8519 ISHARES TR U.S. REAL ES ETF 464287739 15742 209676 SH DFND 4 208106 1570 0 ISHARES TR U.S. REAL ES ETF 464287739 377 150000 SH Call DFND 4 150000 0 0 ISHARES TR U.S. REAL ES ETF 464287739 49 100000 SH Put DFND 4 100000 0 0 ISHARES TR U.S. REAL ES ETF 464287739 6 85 SH DFND 7 85 0 0 ISHARES TR U.S. REAL ES ETF 464287739 14435 192264 SH DFND 13 189412 0 2852 ISHARES TR U.S. REAL ES ETF 464287739 90724 1208367 SH DFND 15 1131368 0 76999 ISHARES TR U.S. REAL ES ETF 464287739 1412 18806 SH DFND 24 18806 0 0 ISHARES TR U.S. INDS ETF 464287754 3846 37364 SH DFND 13 37364 0 0 ISHARES TR U.S. INDS ETF 464287754 8768 85189 SH DFND 15 79259 0 5929 ISHARES TR US HLTHCARE ETF 464287762 1272 8478 SH DFND 4 8091 387 0 ISHARES TR US HLTHCARE ETF 464287762 5697 37978 SH DFND 13 37913 0 65 ISHARES TR US HLTHCARE ETF 464287762 27336 182230 SH DFND 15 172029 0 10201 ISHARES TR U.S. FIN SVC ETF 464287770 3752 41700 SH DFND 13 41700 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 13748 152785 SH DFND 15 149813 0 2972 ISHARES TR U.S. FINLS ETF 464287788 29 332 SH DFND 4 332 0 0 ISHARES TR U.S. FINLS ETF 464287788 28 320 SH DFND 7 320 0 0 ISHARES TR U.S. FINLS ETF 464287788 4271 48329 SH DFND 13 48320 0 9 ISHARES TR U.S. FINLS ETF 464287788 11049 125012 SH DFND 15 119211 0 5801 ISHARES TR U.S. ENERGY ETF 464287796 5 139 SH DFND 4 139 0 0 ISHARES TR U.S. ENERGY ETF 464287796 2447 72277 SH DFND 13 72105 0 172 ISHARES TR U.S. ENERGY ETF 464287796 11501 339656 SH DFND 15 337570 0 2086 ISHARES TR CORE S&P SCP ETF 464287804 1043490 9476797 SH DFND 4 9344561 72787 59449 ISHARES TR CORE S&P SCP ETF 464287804 9994 90763 SH DFND 7 83593 0 7170 ISHARES TR CORE S&P SCP ETF 464287804 76622 695865 SH DFND 13 680169 0 15696 ISHARES TR CORE S&P SCP ETF 464287804 781727 7099506 SH DFND 15 7008518 0 90988 ISHARES TR CORE S&P SCP ETF 464287804 8057 73171 SH DFND 17 54140 3159 15872 ISHARES TR CORE S&P SCP ETF 464287804 16517 150000 SH DFND 24 150000 0 0 ISHARES TR CORE S&P SCP ETF 464287804 64 580 SH DFND 73 580 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 50 459 SH DFND 4 459 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 11 100 SH DFND 7 100 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 5094 46977 SH DFND 13 46922 0 55 ISHARES TR U.S. CNSM GD ETF 464287812 9367 86384 SH DFND 15 83648 0 2736 ISHARES TR U.S. BAS MTL ETF 464287838 321 4545 SH DFND 3 0 0 4545 ISHARES TR U.S. BAS MTL ETF 464287838 11 158 SH DFND 4 158 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 1482 21017 SH DFND 13 21017 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 5214 73926 SH DFND 15 66512 0 7414 ISHARES TR DOW JONES US ETF 464287846 6895 67622 SH DFND 13 67421 0 201 ISHARES TR DOW JONES US ETF 464287846 23910 234482 SH DFND 15 231945 0 2537 ISHARES TR EUROPE ETF 464287861 22017 548922 SH DFND 4 538322 1000 9600 ISHARES TR EUROPE ETF 464287861 2278 56793 SH DFND 13 55993 0 800 ISHARES TR EUROPE ETF 464287861 9324 232472 SH DFND 15 226603 0 5869 ISHARES TR EUROPE ETF 464287861 191 4750 SH DFND 17 4750 0 0 ISHARES TR SP SMCP600VL ETF 464287879 74778 691365 SH DFND 4 685489 3850 2026 ISHARES TR SP SMCP600VL ETF 464287879 82 760 SH DFND 7 760 0 0 ISHARES TR SP SMCP600VL ETF 464287879 24667 228056 SH DFND 13 224893 0 3163 ISHARES TR SP SMCP600VL ETF 464287879 287385 2657036 SH DFND 15 2604867 0 52169 ISHARES TR SP SMCP600VL ETF 464287879 507 4692 SH DFND 17 4692 0 0 ISHARES TR SP SMCP600GR ETF 464287887 93461 751835 SH DFND 4 738475 3624 9736 ISHARES TR SP SMCP600GR ETF 464287887 131 1055 SH DFND 7 1055 0 0 ISHARES TR SP SMCP600GR ETF 464287887 28526 229472 SH DFND 13 226630 0 2842 ISHARES TR SP SMCP600GR ETF 464287887 325191 2615971 SH DFND 15 2567734 0 48237 ISHARES TR SP SMCP600GR ETF 464287887 1481 11915 SH DFND 17 2915 0 9000 ISHARES TR MRNGSTR LG-CP VL 464288109 120 1466 SH DFND 13 1466 0 0 ISHARES TR MRNGSTR LG-CP VL 464288109 9478 115930 SH DFND 15 109162 0 6768 ISHARES TR INTL TREA BD ETF 464288117 10652 118792 SH DFND 3 118792 0 0 ISHARES TR INTL TREA BD ETF 464288117 3568 39794 SH DFND 4 39547 0 247 ISHARES TR INTL TREA BD ETF 464288117 3751 41831 SH DFND 13 41663 0 168 ISHARES TR INTL TREA BD ETF 464288117 22438 250231 SH DFND 15 248451 0 1780 ISHARES TR 3YRTB ETF 464288125 1806 23178 SH DFND 4 23108 0 70 ISHARES TR 3YRTB ETF 464288125 9 118 SH DFND 13 118 0 0 ISHARES TR 3YRTB ETF 464288125 97 1246 SH DFND 15 1246 0 0 ISHARES TR SHT NTLAMTFR ETF 464288158 355 3354 SH DFND 4 3354 0 0 ISHARES TR SHT NTLAMTFR ETF 464288158 2688 25366 SH DFND 13 25366 0 0 ISHARES TR SHT NTLAMTFR ETF 464288158 9624 90831 SH DFND 15 80392 0 10439 ISHARES TR AGENCY BOND ETF 464288166 5 42 SH DFND 4 42 0 0 ISHARES TR AGENCY BOND ETF 464288166 5655 49974 SH DFND 13 49077 0 897 ISHARES TR AGENCY BOND ETF 464288166 88380 781086 SH DFND 15 765920 0 15166 ISHARES TR GL TIMB FORE ETF 464288174 90 1877 SH DFND 4 1877 0 0 ISHARES TR GL TIMB FORE ETF 464288174 101 2109 SH DFND 13 2109 0 0 ISHARES TR GL TIMB FORE ETF 464288174 2762 57814 SH DFND 15 57297 0 517 ISHARES TR MSCI AC ASIA ETF 464288182 8047 150667 SH DFND 4 145450 5217 0 ISHARES TR MSCI AC ASIA ETF 464288182 3356 62836 SH DFND 13 61236 0 1600 ISHARES TR MSCI AC ASIA ETF 464288182 750 14050 SH DFND 15 14000 0 50 ISHARES TR MRGSTR MD CP ETF 464288208 8819 61642 SH DFND 13 61642 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 14310 100028 SH DFND 15 99301 0 727 ISHARES TR EMGR MKT INF ETF 464288216 2 76 SH DFND 13 76 0 0 ISHARES TR EMGR MKT INF ETF 464288216 3527 129384 SH DFND 15 129384 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 148 15019 SH DFND 13 15019 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 279 28360 SH DFND 15 21360 0 7000 ISHARES TR MSCI ACWI EX US 464288240 2415 60959 SH DFND 13 60728 0 231 ISHARES TR MSCI ACWI EX US 464288240 31292 789993 SH DFND 15 786601 0 3392 ISHARES TR MSCI ACWI ETF 464288257 13740 246142 SH DFND 4 246142 0 0 ISHARES TR MSCI ACWI ETF 464288257 8169 146347 SH DFND 13 146347 0 0 ISHARES TR MSCI ACWI ETF 464288257 32733 586399 SH DFND 15 578876 0 7523 ISHARES TR MSCI KOKUSAI ETF 464288265 0 0 SH DFND 15 0 0 0 ISHARES TR EAFE SML CP ETF 464288273 1127 22560 SH DFND 4 22560 0 0 ISHARES TR EAFE SML CP ETF 464288273 1961 39268 SH DFND 13 39268 0 0 ISHARES TR EAFE SML CP ETF 464288273 13006 260386 SH DFND 15 257273 0 3112 ISHARES TR JP MOR EM MK ETF 464288281 1012 9568 SH DFND 3 9568 0 0 ISHARES TR JP MOR EM MK ETF 464288281 280 2648 SH DFND 4 2548 100 0 ISHARES TR JP MOR EM MK ETF 464288281 34453 325705 SH DFND 13 322168 0 3537 ISHARES TR JP MOR EM MK ETF 464288281 335936 3175802 SH DFND 15 3125357 0 50445 ISHARES TR MRGSTR MD CP GRW 464288307 524 3393 SH DFND 13 3393 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 3333 21566 SH DFND 15 21496 0 70 ISHARES TR NY AMTFRE MU ETF 464288323 2258 20169 SH DFND 15 19319 0 850 ISHARES TR CALI AMT-FRE ETF 464288356 1490 12610 SH DFND 13 12610 0 0 ISHARES TR CALI AMT-FRE ETF 464288356 3781 32001 SH DFND 15 31201 0 800 ISHARES TR GLB INFRASTR ETF 464288372 287 7975 SH DFND 3 0 0 7975 ISHARES TR GLB INFRASTR ETF 464288372 40 1117 SH DFND 4 1117 0 0 ISHARES TR GLB INFRASTR ETF 464288372 13 365 SH DFND 13 365 0 0 ISHARES TR GLB INFRASTR ETF 464288372 935 26022 SH DFND 15 25930 0 92 ISHARES TR MRGSTR MD CP VAL 464288406 554 4659 SH DFND 13 4659 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 3414 28727 SH DFND 15 27715 0 1012 ISHARES TR NAT AMT FREE BD 464288414 24373 220151 SH DFND 3 0 0 220151 ISHARES TR NAT AMT FREE BD 464288414 676 6102 SH DFND 4 6102 0 0 ISHARES TR NAT AMT FREE BD 464288414 20344 183756 SH DFND 13 179004 0 4752 ISHARES TR NAT AMT FREE BD 464288414 172782 1560672 SH DFND 15 1526876 0 33796 ISHARES TR INTL DEVPPTY ETF 464288422 6 184 SH DFND 4 184 0 0 ISHARES TR INTL DEVPPTY ETF 464288422 55 1554 SH DFND 13 1554 0 0 ISHARES TR INTL DEVPPTY ETF 464288422 522 14846 SH DFND 15 12865 0 1981 ISHARES TR ASIA 50 ETF 464288430 90 2128 SH DFND 13 2128 0 0 ISHARES TR ASIA 50 ETF 464288430 399 9447 SH DFND 15 9447 0 0 ISHARES TR INTL SEL DIV ETF 464288448 128 4450 SH DFND 4 3950 500 0 ISHARES TR INTL SEL DIV ETF 464288448 9441 328851 SH DFND 13 326083 0 2768 ISHARES TR INTL SEL DIV ETF 464288448 23716 826069 SH DFND 15 801424 0 24644 ISHARES TR EUR DEV RE ETF 464288471 5 142 SH DFND 13 142 0 0 ISHARES TR INTL DEV RE ETF 464288489 49766 1784696 SH DFND 4 1537427 241769 5500 ISHARES TR INTL DEV RE ETF 464288489 6 209 SH DFND 13 209 0 0 ISHARES TR INTL DEV RE ETF 464288489 4108 147336 SH DFND 15 147055 0 281 ISHARES TR INTL DEV RE ETF 464288489 28 1017 SH DFND 17 1017 0 0 ISHARES TR DEVSMCP EXNA ETF 464288497 30 660 SH DFND 13 660 0 0 ISHARES TR DEVSMCP EXNA ETF 464288497 1013 22375 SH DFND 15 21989 0 386 ISHARES TR MRGSTR SM CP ETF 464288505 7 52 SH DFND 13 52 0 0 ISHARES TR MRGSTR SM CP ETF 464288505 3806 29621 SH DFND 15 29217 0 404 ISHARES TR IBOXX HI YD ETF 464288513 83239 1033000 SH DFND 3 0 0 1033000 ISHARES TR IBOXX HI YD ETF 464288513 10833 134439 SH DFND 4 134390 49 0 ISHARES TR IBOXX HI YD ETF 464288513 22521 279484 SH DFND 13 277190 0 2294 ISHARES TR IBOXX HI YD ETF 464288513 181588 2253518 SH DFND 15 2234008 0 19510 ISHARES TR IBOXX HI YD ETF 464288513 15869 196940 SH DFND 24 196940 0 0 ISHARES TR IBOXX HI YD ETF 464288513 206 680000 SH Call DFND 24 680000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1367 1490000 SH Put DFND 24 1490000 0 0 ISHARES TR REAL EST 50 ETF 464288521 14 299 SH DFND 13 299 0 0 ISHARES TR REAL EST 50 ETF 464288521 157 3316 SH DFND 15 3116 0 200 ISHARES TR MRG RL ES CP ETF 464288539 1639 171481 SH DFND 13 171481 0 0 ISHARES TR MRG RL ES CP ETF 464288539 17261 1805497 SH DFND 15 1801889 0 3608 ISHARES TR RESID RL EST CAP 464288562 54 845 SH DFND 3 845 0 0 ISHARES TR RESID RL EST CAP 464288562 220 3474 SH DFND 13 3168 0 306 ISHARES TR RESID RL EST CAP 464288562 7009 110469 SH DFND 15 109660 0 809 ISHARES TR MSCI KLD400 SOC 464288570 838 11067 SH DFND 13 11067 0 0 ISHARES TR MSCI KLD400 SOC 464288570 4800 63398 SH DFND 15 63398 0 0 ISHARES TR MBS ETF 464288588 2345 21769 SH DFND 3 19075 0 2694 ISHARES TR MBS ETF 464288588 32882 305307 SH DFND 4 301736 1991 1580 ISHARES TR MBS ETF 464288588 1393 12931 SH DFND 10 12931 0 0 ISHARES TR MBS ETF 464288588 21699 201479 SH DFND 13 199808 0 1671 ISHARES TR MBS ETF 464288588 227246 2109988 SH DFND 15 2086419 0 23569 ISHARES TR MBS ETF 464288588 26 240 SH DFND 17 0 240 0 ISHARES TR GOV/CRED BD ETF 464288596 20 182 SH DFND 4 182 0 0 ISHARES TR GOV/CRED BD ETF 464288596 751 6722 SH DFND 13 6722 0 0 ISHARES TR GOV/CRED BD ETF 464288596 4851 43425 SH DFND 15 43127 0 298 ISHARES TR MRGSTR SM CP GR 464288604 425 3152 SH DFND 13 3152 0 0 ISHARES TR MRGSTR SM CP GR 464288604 431 3196 SH DFND 15 2491 0 705 ISHARES TR INTRM GOV/CR ETF 464288612 8589 78363 SH DFND 4 78173 0 190 ISHARES TR INTRM GOV/CR ETF 464288612 96 874 SH DFND 13 874 0 0 ISHARES TR INTRM GOV/CR ETF 464288612 1753 15994 SH DFND 15 15702 0 292 ISHARES TR CORE US CR BD 464288620 8 75 SH DFND 4 75 0 0 ISHARES TR CORE US CR BD 464288620 1659 15548 SH DFND 13 14970 0 578 ISHARES TR CORE US CR BD 464288620 7295 68367 SH DFND 15 65807 0 2560 ISHARES TR INTERM CR BD ETF 464288638 424 3955 SH DFND 3 0 0 3955 ISHARES TR INTERM CR BD ETF 464288638 2214 20642 SH DFND 4 20010 32 600 ISHARES TR INTERM CR BD ETF 464288638 53009 494121 SH DFND 13 490609 0 3512 ISHARES TR INTERM CR BD ETF 464288638 597232 5567036 SH DFND 15 5521712 0 45324 ISHARES TR 1-3 YR CR BD ETF 464288646 4657 44518 SH DFND 3 0 0 44518 ISHARES TR 1-3 YR CR BD ETF 464288646 731 6988 SH DFND 4 6988 0 0 ISHARES TR 1-3 YR CR BD ETF 464288646 36268 346728 SH DFND 13 345966 0 762 ISHARES TR 1-3 YR CR BD ETF 464288646 296773 2837219 SH DFND 15 2791102 0 46116 ISHARES TR 10-20 YR TRS ETF 464288653 35 263 SH DFND 4 263 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 6834 50923 SH DFND 13 49884 0 1039 ISHARES TR 10-20 YR TRS ETF 464288653 20547 153098 SH DFND 15 148173 0 4925 ISHARES TR 3-7 YR TR BD ETF 464288661 1779 14512 SH DFND 3 12082 0 2430 ISHARES TR 3-7 YR TR BD ETF 464288661 10163 82888 SH DFND 4 76917 4800 1171 ISHARES TR 3-7 YR TR BD ETF 464288661 18247 148819 SH DFND 13 148167 0 652 ISHARES TR 3-7 YR TR BD ETF 464288661 128510 1048123 SH DFND 15 1038589 0 9534 ISHARES TR SHRT TRS BD ETF 464288679 8466 76812 SH DFND 4 76812 0 0 ISHARES TR SHRT TRS BD ETF 464288679 19856 180148 SH DFND 13 169547 0 10601 ISHARES TR SHRT TRS BD ETF 464288679 40284 365489 SH DFND 15 358553 0 6936 ISHARES TR U.S. PFD STK ETF 464288687 420 10800 SH DFND 3 10800 0 0 ISHARES TR U.S. PFD STK ETF 464288687 399 10265 SH DFND 4 9065 0 1200 ISHARES TR U.S. PFD STK ETF 464288687 51689 1330465 SH DFND 13 1312802 0 17663 ISHARES TR U.S. PFD STK ETF 464288687 273393 7037150 SH DFND 15 6858153 0 178997 ISHARES TR GLOBAL MATER ETF 464288695 2 42 SH DFND 13 42 0 0 ISHARES TR GLOBAL MATER ETF 464288695 127 2818 SH DFND 15 2818 0 0 ISHARES TR MRNING SM CP ETF 464288703 14 120 SH DFND 4 120 0 0 ISHARES TR MRNING SM CP ETF 464288703 2135 18599 SH DFND 13 18599 0 0 ISHARES TR MRNING SM CP ETF 464288703 5652 49248 SH DFND 15 48701 0 547 ISHARES TR GLOB UTILITS ETF 464288711 118 2675 SH DFND 13 2675 0 0 ISHARES TR GLOB UTILITS ETF 464288711 579 13147 SH DFND 15 11697 0 1450 ISHARES TR GLOB INDSTRL ETF 464288729 62 920 SH DFND 13 920 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 2752 40704 SH DFND 15 38858 0 1846 ISHARES TR GLB CNSM STP ETF 464288737 5 50 SH DFND 4 50 0 0 ISHARES TR GLB CNSM STP ETF 464288737 372 3996 SH DFND 13 3996 0 0 ISHARES TR GLB CNSM STP ETF 464288737 2270 24398 SH DFND 15 23980 0 418 ISHARES TR GLB CNS DISC ETF 464288745 137 1541 SH DFND 13 1541 0 0 ISHARES TR GLB CNS DISC ETF 464288745 1983 22272 SH DFND 15 20891 0 1381 ISHARES TR US HOME CONS ETF 464288752 21 775 SH DFND 4 775 0 0 ISHARES TR US HOME CONS ETF 464288752 1395 51485 SH DFND 13 51485 0 0 ISHARES TR US HOME CONS ETF 464288752 25497 940859 SH DFND 15 928570 0 12289 ISHARES TR U.S. AER&DEF ETF 464288760 12 104 SH DFND 4 104 0 0 ISHARES TR U.S. AER&DEF ETF 464288760 3145 26599 SH DFND 13 26599 0 0 ISHARES TR U.S. AER&DEF ETF 464288760 26048 220336 SH DFND 15 207856 0 12480 ISHARES TR US REGNL BKS ETF 464288778 1390 39746 SH DFND 13 39646 0 100 ISHARES TR US REGNL BKS ETF 464288778 5613 160569 SH DFND 15 152232 0 8337 ISHARES TR U.S. INSRNCE ETF 464288786 237 4626 SH DFND 13 4059 0 567 ISHARES TR U.S. INSRNCE ETF 464288786 2643 51673 SH DFND 15 45347 0 6326 ISHARES TR US BR DEL SE ETF 464288794 5684 136900 SH DFND 13 136574 0 326 ISHARES TR US BR DEL SE ETF 464288794 11743 282822 SH DFND 15 259110 0 23712 ISHARES TR USA ESG SLCT ETF 464288802 7828 93882 SH DFND 4 81312 610 11960 ISHARES TR USA ESG SLCT ETF 464288802 3327 39898 SH DFND 7 38257 0 1641 ISHARES TR USA ESG SLCT ETF 464288802 847 10162 SH DFND 13 10162 0 0 ISHARES TR USA ESG SLCT ETF 464288802 1751 21005 SH DFND 15 20860 0 145 ISHARES TR USA ESG SLCT ETF 464288802 4 53 SH DFND 17 53 0 0 ISHARES TR U.S. MED DVC ETF 464288810 87 714 SH DFND 4 714 0 0 ISHARES TR U.S. MED DVC ETF 464288810 457 3727 SH DFND 13 3727 0 0 ISHARES TR U.S. MED DVC ETF 464288810 8273 67546 SH DFND 15 66213 0 1333 ISHARES TR US HLTHCR PR ETF 464288828 26 206 SH DFND 4 206 0 0 ISHARES TR US HLTHCR PR ETF 464288828 2290 18412 SH DFND 13 18405 0 7 ISHARES TR US HLTHCR PR ETF 464288828 12116 97435 SH DFND 15 91783 0 5652 ISHARES TR U.S. PHARMA ETF 464288836 14 88 SH DFND 4 88 0 0 ISHARES TR U.S. PHARMA ETF 464288836 49 300 SH DFND 7 300 0 0 ISHARES TR U.S. PHARMA ETF 464288836 1622 10030 SH DFND 13 9880 0 150 ISHARES TR U.S. PHARMA ETF 464288836 19777 122312 SH DFND 15 113576 0 8736 ISHARES TR US OIL EQ&SV ETF 464288844 21 600 SH DFND 4 600 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 799 22340 SH DFND 13 22323 0 17 ISHARES TR US OIL EQ&SV ETF 464288844 473 13219 SH DFND 15 12540 0 679 ISHARES TR US OIL&GS EX ETF 464288851 49 932 SH DFND 4 0 932 0 ISHARES TR US OIL&GS EX ETF 464288851 87 1646 SH DFND 13 1646 0 0 ISHARES TR US OIL&GS EX ETF 464288851 2626 49589 SH DFND 15 46903 0 2686 ISHARES TR MICRO-CAP ETF 464288869 28468 394846 SH DFND 4 392658 1148 1040 ISHARES TR MICRO-CAP ETF 464288869 269 3727 SH DFND 13 3712 0 15 ISHARES TR MICRO-CAP ETF 464288869 6321 87663 SH DFND 15 84145 0 3518 ISHARES TR MICRO-CAP ETF 464288869 14 200 SH DFND 17 200 0 0 ISHARES TR EAFE VALUE ETF 464288877 76340 1641004 SH DFND 4 1613387 17669 9948 ISHARES TR EAFE VALUE ETF 464288877 90 1925 SH DFND 7 1925 0 0 ISHARES TR EAFE VALUE ETF 464288877 5767 123978 SH DFND 13 123553 0 425 ISHARES TR EAFE VALUE ETF 464288877 28575 614253 SH DFND 15 604146 0 10107 ISHARES TR EAFE VALUE ETF 464288877 354 7610 SH DFND 17 7610 0 0 ISHARES TR EAFE GRWTH ETF 464288885 1367 20355 SH DFND 3 0 0 20355 ISHARES TR EAFE GRWTH ETF 464288885 177068 2637289 SH DFND 4 2585730 29994 21565 ISHARES TR EAFE GRWTH ETF 464288885 8 120 SH DFND 7 120 0 0 ISHARES TR EAFE GRWTH ETF 464288885 7398 110189 SH DFND 13 109624 0 565 ISHARES TR EAFE GRWTH ETF 464288885 14197 211453 SH DFND 15 206442 0 5011 ISHARES TR EAFE GRWTH ETF 464288885 4033 60065 SH DFND 17 60065 0 0 ISHARES TR CHINA SM-CAP ETF 46429B200 30 665 SH DFND 13 665 0 0 ISHARES TR CHINA SM-CAP ETF 46429B200 0 3 SH DFND 15 3 0 0 ISHARES TR CORE US TR BD 46429B267 1288 51390 SH DFND 13 51390 0 0 ISHARES TR CORE US TR BD 46429B267 90 3609 SH DFND 15 2557 0 1052 ISHARES TR A RATE CP BD ETF 46429B291 12 245 SH DFND 4 245 0 0 ISHARES TR A RATE CP BD ETF 46429B291 728 14411 SH DFND 15 14411 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 173 8297 SH DFND 3 8297 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 160 7673 SH DFND 4 7673 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 126 6033 SH DFND 13 6033 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 151 7235 SH DFND 15 7226 0 9 ISHARES TR MSCI INDONIA ETF 46429B309 1725 82670 SH DFND 89 82670 0 0 ISHARES TR CMBS ETF 46429B366 6641 131096 SH DFND 4 129146 975 975 ISHARES TR CMBS ETF 46429B366 173 3406 SH DFND 13 2655 0 751 ISHARES TR CMBS ETF 46429B366 12 240 SH DFND 17 0 240 0 ISHARES TR MSCI PHILIPS ETF 46429B408 186 5516 SH DFND 3 5516 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 275 8145 SH DFND 4 8145 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 506 15006 SH DFND 13 14694 0 312 ISHARES TR MSCI PHILIPS ETF 46429B408 1898 56246 SH DFND 15 55227 0 1019 ISHARES TR MSCI PHILIPS ETF 46429B408 2806 83180 SH DFND 89 83180 0 0 ISHARES TR IRELAND CAPD ETF 46429B507 279 6721 SH DFND 4 6721 0 0 ISHARES TR IRELAND CAPD ETF 46429B507 2121 51041 SH DFND 13 50545 0 496 ISHARES TR IRELAND CAPD ETF 46429B507 38987 938085 SH DFND 15 909595 0 28490 ISHARES TR MSCI DENMRK ETF 46429B523 28 500 SH DFND 13 500 0 0 ISHARES TR MSCI DENMRK ETF 46429B523 111 1980 SH DFND 15 1980 0 0 ISHARES TR 19 AMT-FREE MN 46429B564 3473 135553 SH DFND 13 133835 0 1718 ISHARES TR 19 AMT-FREE MN 46429B564 2433 94958 SH DFND 15 93958 0 1000 ISHARES TR 18 AMT-FREE ETF 46429B580 5300 207667 SH DFND 13 205875 0 1792 ISHARES TR 18 AMT-FREE ETF 46429B580 3360 131674 SH DFND 15 130674 0 1000 ISHARES TR MSCI INDIA ETF 46429B598 56 2050 SH DFND 4 2050 0 0 ISHARES TR MSCI INDIA ETF 46429B598 2545 92530 SH DFND 13 91844 0 686 ISHARES TR MSCI INDIA ETF 46429B598 39516 1436940 SH DFND 15 1391567 0 45373 ISHARES TR MSCI POL CAP ETF 46429B606 184 10173 SH DFND 3 10173 0 0 ISHARES TR MSCI POL CAP ETF 46429B606 146 8065 SH DFND 4 7730 0 335 ISHARES TR MSCI POL CAP ETF 46429B606 22 1200 SH DFND 13 1200 0 0 ISHARES TR MSCI POL CAP ETF 46429B606 99 5503 SH DFND 15 5503 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 13 400 SH DFND 15 400 0 0 ISHARES TR FLTG RATE BD ETF 46429B655 2448 48540 SH DFND 3 48540 0 0 ISHARES TR FLTG RATE BD ETF 46429B655 531 10523 SH DFND 4 2323 8200 0 ISHARES TR FLTG RATE BD ETF 46429B655 4785 94859 SH DFND 13 94859 0 0 ISHARES TR FLTG RATE BD ETF 46429B655 24426 484259 SH DFND 15 475408 0 8851 ISHARES TR CORE HIGH DV ETF 46429B663 192 2615 SH DFND 4 2615 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 11065 150735 SH DFND 13 146769 0 3966 ISHARES TR CORE HIGH DV ETF 46429B663 57594 784551 SH DFND 15 774356 0 10195 ISHARES TR CHINA ETF 46429B671 1281 28713 SH DFND 15 28580 0 133 ISHARES TR CHINA ETF 46429B671 14240 319140 SH DFND 89 319140 0 0 ISHARES TR EAFE MIN VOL ETF 46429B689 122 1873 SH DFND 4 1873 0 0 ISHARES TR EAFE MIN VOL ETF 46429B689 8006 123416 SH DFND 13 121826 0 1590 ISHARES TR EAFE MIN VOL ETF 46429B689 109349 1685667 SH DFND 15 1664191 0 21476 ISHARES TR USA MIN VOL ETF 46429B697 1062 25392 SH DFND 4 25392 0 0 ISHARES TR USA MIN VOL ETF 46429B697 21469 513363 SH DFND 13 510938 0 2425 ISHARES TR USA MIN VOL ETF 46429B697 245205 5863340 SH DFND 15 5796574 0 66766 ISHARES TR 0-5 YR TIPS ETF 46429B747 9351 94533 SH DFND 13 93695 0 838 ISHARES TR 0-5 YR TIPS ETF 46429B747 3417 34544 SH DFND 15 34222 0 322 ISHARES TR INTL INFL-LKD BD 46429B770 80 2047 SH DFND 13 2047 0 0 ISHARES TR INTL INFL-LKD BD 46429B770 204 5231 SH DFND 15 5031 0 200 ISHARES TR GLBL INFL-LKD BD 46429B812 0 2 SH DFND 15 2 0 0 ISHARES TR BAA BA RTD ETF 46432F107 119 2439 SH DFND 13 2439 0 0 ISHARES TR BAA BA RTD ETF 46432F107 575 11770 SH DFND 15 11770 0 0 ISHARES TR MSCI USA QLT FAC 46432F339 136 2100 SH DFND 15 2100 0 0 ISHARES TR MSCI USAVALFCT 46432F388 3 48 SH DFND 15 48 0 0 ISHARES TR MSCI USAMOMFCT 46432F396 40 551 SH DFND 4 551 0 0 ISHARES TR MSCI USAMOMFCT 46432F396 317 4332 SH DFND 13 4332 0 0 ISHARES TR MSCI USAMOMFCT 46432F396 37 504 SH DFND 15 504 0 0 ISHARES TR CORE MSCITOTAL 46432F834 24 476 SH DFND 4 476 0 0 ISHARES TR CORE MSCITOTAL 46432F834 9438 190738 SH DFND 13 189954 0 784 ISHARES TR CORE MSCITOTAL 46432F834 22032 445278 SH DFND 15 442008 0 3270 ISHARES TR CORE MSCI EAFE 46432F842 189681 3488065 SH DFND 4 3429402 28776 29887 ISHARES TR CORE MSCI EAFE 46432F842 8431 155030 SH DFND 13 154958 0 72 ISHARES TR CORE MSCI EAFE 46432F842 79577 1463349 SH DFND 15 1449629 0 13720 ISHARES TR CORE ST USDB ETF 46432F859 529 5331 SH DFND 13 5331 0 0 ISHARES TR CORE ST USDB ETF 46432F859 4071 41008 SH DFND 15 40225 0 783 ISHARES TR MRNGSTR INC ETF 46432F875 268 11517 SH DFND 13 11517 0 0 ISHARES TR MRNGSTR INC ETF 46432F875 1047 45012 SH DFND 15 44512 0 500 ISHARES TR EXPONEN TECHNO 46434V381 4 177 SH DFND 13 177 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 66 1474 SH DFND 15 1474 0 0 ISHARES TR MSCI UTD KNGDM 46434V548 8429 522238 SH DFND 3 415949 0 106289 ISHARES TR MSCI UTD KNGDM 46434V548 4794 297002 SH DFND 4 288020 8779 203 ISHARES TR MSCI UTD KNGDM 46434V548 133 8220 SH DFND 7 8220 0 0 ISHARES TR MSCI UTD KNGDM 46434V548 7070 438034 SH DFND 13 433989 0 4045 ISHARES TR MSCI UTD KNGDM 46434V548 137673 8529929 SH DFND 15 8435153 0 94776 ISHARES TR MSCI UTD KNGDM 46434V548 932 57737 SH DFND 17 57737 0 0 ISHARES TR IBONDS SEP2020 46434V571 3529 138218 SH DFND 13 136407 0 1811 ISHARES TR IBONDS SEP2020 46434V571 499 19544 SH DFND 15 18744 0 800 ISHARES TR CORE DIV GRWTH 46434V621 3 122 SH DFND 15 122 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 2685 103985 SH DFND 3 103985 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 110 4245 SH DFND 4 4245 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 14 523 SH DFND 13 523 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 21449 830713 SH DFND 15 822025 0 8688 ISHARES TR CORE MSCI PAC 46434V696 4 89 SH DFND 15 0 0 89 ISHARES TR HDG MSCI GERMN 46434V704 1974 80987 SH DFND 4 80987 0 0 ISHARES TR HDG MSCI GERMN 46434V704 2044 83856 SH DFND 13 83062 0 794 ISHARES TR HDG MSCI GERMN 46434V704 42815 1756853 SH DFND 15 1706863 0 49990 ISHARES TR CORE MSCI EURO 46434V738 481 11381 SH DFND 13 10628 0 753 ISHARES TR CORE MSCI EURO 46434V738 8003 189470 SH DFND 15 179914 0 9556 ISHARES TR HDG MSCI EAFE 46434V803 10285 404940 SH DFND 3 404940 0 0 ISHARES TR HDG MSCI EAFE 46434V803 199009 7835008 SH DFND 4 7737761 54211 43036 ISHARES TR HDG MSCI EAFE 46434V803 331 13018 SH DFND 13 13018 0 0 ISHARES TR HDG MSCI EAFE 46434V803 23483 924541 SH DFND 15 823147 0 101394 ISHARES TR HDG MSCI EAFE 46434V803 804 31664 SH DFND 17 31664 0 0 ISHARES TR TRS FLT RT BD 46434V860 39 783 SH DFND 13 783 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 2523 88000 SH DFND 3 88000 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 78 2721 SH DFND 13 2721 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 1111 38756 SH DFND 15 38110 0 646 ISHARES TR IBONDS DEC 21 46435G789 2552 99827 SH DFND 13 99827 0 0 ISHARES TR IBONDS DEC 21 46435G789 26 1000 SH DFND 15 1000 0 0 ISHARES TR MSCI SPAIN ETF 46435G813 1758 86112 SH DFND 13 85281 0 831 ISHARES TR MSCI SPAIN ETF 46435G813 31328 1534913 SH DFND 15 1483487 0 51426 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 149635 2991500 SH DFND 3 2991500 0 0 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 3035 60676 SH DFND 13 60330 0 346 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 30167 603103 SH DFND 15 598069 0 5034 ISHARES U S ETF TR COMMOD SEL STG 46431W853 6 203 SH DFND 15 203 0 0 ISIS PHARMACEUTICALS INC DEL NOTE 2.750%10/0 464337AG9 1117 300000 PRN DFND 24 300000 0 0 ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 4522 4000000 PRN DFND 24 4000000 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 84 6041 SH DFND 4 6041 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 14 1028 SH DFND 13 1028 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 197 14144 SH DFND 15 13128 0 1016 ISORAY INC COM 46489V104 9 10000 SH DFND 15 10000 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 18 4534 SH DFND 4 4534 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 2 374 SH DFND 15 374 0 0 ISRAMCO INC COM NEW 465141406 0 4 SH DFND 4 4 0 0 ISTAR INC COM 45031U101 271 23100 SH DFND 4 23100 0 0 ISTAR INC COM 45031U101 245 20891 SH DFND 13 8260 0 12631 ISTAR INC COM 45031U101 13 1131 SH DFND 15 1131 0 0 ISTAR INC NOTE 3.000%11/1 45031UBR1 1199 1102000 PRN DFND 24 1102000 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 3484 535154 SH DFND 3 535154 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1421 218290 SH DFND 4 218290 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 6 882 SH DFND 7 882 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 34 5191 SH DFND 13 5191 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 462 71028 SH DFND 15 70324 0 704 ITC HLDGS CORP COM 465685105 922 23485 SH DFND 4 18835 4650 0 ITC HLDGS CORP COM 465685105 1916 48827 SH DFND 13 48533 0 294 ITC HLDGS CORP COM 465685105 16738 426451 SH DFND 15 423356 0 3095 ITERIS INC COM 46564T107 0 1 SH DFND 15 1 0 0 ITRON INC COM 465741106 454 12550 SH DFND 4 12550 0 0 ITRON INC COM 465741106 322 8902 SH DFND 13 8835 0 67 ITRON INC COM 465741106 1287 35561 SH DFND 15 35516 0 45 ITT CORP NEW COM NEW 450911201 48648 1339430 SH DFND 3 58260 0 1281170 ITT CORP NEW COM NEW 450911201 1228 33814 SH DFND 4 33770 44 0 ITT CORP NEW COM NEW 450911201 1240 34132 SH DFND 5 34132 0 0 ITT CORP NEW COM NEW 450911201 261 7194 SH DFND 13 7194 0 0 ITT CORP NEW COM NEW 450911201 3702 101929 SH DFND 15 99977 0 1952 ITT CORP NEW COM NEW 450911201 4342 119559 SH DFND 73 92254 0 27305 ITT CORP NEW COM NEW 450911201 1128 31048 SH OTR 73 0 0 31048 ITT EDUCATIONAL SERVICES INC COM 45068B109 6 1500 SH DFND 15 1500 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 6 300 SH DFND 4 0 300 0 ITURAN LOCATION AND CONTROL SHS M6158M104 19 1000 SH DFND 15 1000 0 0 ITUS CORP COM NEW 45069V203 2 500 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JABIL CIRCUIT INC COM 466313103 9 395 SH DFND 17 395 0 0 JABIL CIRCUIT INC COM 466313103 33677 1445988 SH DFND 73 429861 0 1016127 JABIL CIRCUIT INC COM 466313103 2152 92419 SH OTR 73 0 0 92419 JACK IN THE BOX INC COM 466367109 150852 1966520 SH DFND 3 78420 0 1888100 JACK IN THE BOX INC COM 466367109 2117 27602 SH DFND 4 27602 0 0 JACK IN THE BOX INC COM 466367109 1708 22260 SH DFND 5 22260 0 0 JACK IN THE BOX INC COM 466367109 866 11285 SH DFND 13 11285 0 0 JACK IN THE BOX INC COM 466367109 2690 35068 SH DFND 15 34289 0 779 JACKSONVILLE BANCORP INC FLA COM NEW 469249205 4 209 SH DFND 15 209 0 0 JACKSONVILLE BANCORP INC MD COM 46924R106 0 1 SH DFND 15 1 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 55077 1312918 SH DFND 3 34571 0 1278347 JACOBS ENGR GROUP INC DEL COM 469814107 643 15333 SH DFND 4 15233 0 100 JACOBS ENGR GROUP INC DEL COM 469814107 84 2005 SH DFND 5 2005 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 665 15859 SH DFND 13 15859 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 7368 175641 SH DFND 15 173600 0 2041 JACOBS ENGR GROUP INC DEL COM 469814107 714 17014 SH DFND 73 510 0 16504 JAKKS PAC INC COM 47012E106 44 5572 SH DFND 4 5572 0 0 JAMBA INC COM NEW 47023A309 98 7242 SH DFND 4 7242 0 0 JAMBA INC COM NEW 47023A309 14 1069 SH DFND 15 1069 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 57 4472 SH DFND 4 4472 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 71 5626 SH DFND 15 5626 0 0 JAMES RIV GROUP LTD COM G5005R107 5779 172298 SH DFND 3 41320 0 130978 JAMES RIV GROUP LTD COM G5005R107 145 4321 SH DFND 4 4321 0 0 JAMES RIV GROUP LTD COM G5005R107 628 18729 SH DFND 13 18651 0 78 JAMES RIV GROUP LTD COM G5005R107 2986 89030 SH DFND 15 88541 0 489 JANUS CAP GROUP INC COM 47102X105 2457 174390 SH DFND 4 174390 0 0 JANUS CAP GROUP INC COM 47102X105 1104 78388 SH DFND 13 78056 0 332 JANUS CAP GROUP INC COM 47102X105 5381 381890 SH DFND 15 380296 0 1594 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 44052 4306156 SH DFND 3 3269659 0 1036497 JAPAN SMALLER 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657 387 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4 25 SH DFND 7 25 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1215 8647 SH DFND 13 8223 0 424 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 14109 100376 SH DFND 15 98273 0 2103 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 58 410 SH DFND 17 410 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 305 2170 SH DFND 24 2170 0 0 JD COM INC SPON ADR CL A 47215P106 474 14700 SH DFND 3 0 0 14700 JD COM INC SPON ADR CL A 47215P106 640 19842 SH DFND 4 19804 38 0 JD COM INC SPON ADR CL A 47215P106 806 24992 SH DFND 13 23992 0 1000 JD COM INC SPON ADR CL A 47215P106 14750 457146 SH DFND 15 436131 0 21015 JD COM INC SPON ADR CL A 47215P106 522 16164 SH DFND 24 16164 0 0 JD COM INC SPON ADR CL A 47215P106 0 17100 SH Call DFND 24 17100 0 0 JD COM INC SPON ADR CL A 47215P106 8357 259000 SH DFND 89 259000 0 0 JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 1892 1994000 PRN DFND 24 1994000 0 0 JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 126 127000 PRN DFND 15 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477839104 470 9425 SH DFND 4 9425 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 44 885 SH DFND 13 885 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 194 3885 SH DFND 15 3851 0 34 JOHN HANCOCK HDG EQ & INC FD COM 47804L102 65 4500 SH DFND 13 4500 0 0 JOHN HANCOCK HDG EQ & INC FD COM 47804L102 8758 605681 SH DFND 15 516150 0 89530 JOHNSON & JOHNSON COM 478160104 25381 247085 SH DFND 3 80124 0 166961 JOHNSON & JOHNSON COM 478160104 591566 5759010 SH DFND 4 5384032 265514 109464 JOHNSON & JOHNSON COM 478160104 0 4400 SH Call DFND 4 4400 0 0 JOHNSON & JOHNSON COM 478160104 394 153100 SH Put DFND 4 153100 0 0 JOHNSON & JOHNSON COM 478160104 394 3832 SH DFND 5 3832 0 0 JOHNSON & JOHNSON COM 478160104 326 3172 SH OTR 5 0 0 3172 JOHNSON & JOHNSON COM 478160104 19114 186076 SH DFND 7 178173 0 7903 JOHNSON & JOHNSON COM 478160104 109601 1066983 SH DFND 13 1024181 0 42803 JOHNSON & JOHNSON COM 478160104 1071287 10429199 SH DFND 15 10189496 0 239703 JOHNSON & JOHNSON COM 478160104 6246 60807 SH DFND 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ENERGY INC COM CL A 48019R108 61 15829 SH DFND 4 15829 0 0 JONES ENERGY INC COM CL A 48019R108 1 200 SH DFND 15 200 0 0 JONES LANG LASALLE INC COM 48020Q107 1146 7167 SH DFND 4 5387 0 1780 JONES LANG LASALLE INC COM 48020Q107 12 73 SH DFND 7 73 0 0 JONES LANG LASALLE INC COM 48020Q107 202 1264 SH DFND 13 1264 0 0 JONES LANG LASALLE INC COM 48020Q107 20303 127004 SH DFND 15 125388 0 1616 JOURNAL MEDIA GROUP INC COM 48114A109 131 10911 SH DFND 4 10911 0 0 JOURNAL MEDIA GROUP INC COM 48114A109 23 1947 SH DFND 15 1947 0 0 JOY GLOBAL INC COM 481165108 153 12134 SH DFND 4 12134 0 0 JOY GLOBAL INC COM 481165108 73 5765 SH DFND 13 5765 0 0 JOY GLOBAL INC COM 481165108 625 49586 SH DFND 15 47997 0 1589 JOY GLOBAL INC COM 481165108 516 40900 SH DFND 24 40900 0 0 JOY GLOBAL INC COM 481165108 100 40900 SH Put DFND 24 40900 0 0 JPMORGAN CHASE & CO COM 46625H100 33900 513408 SH DFND 3 238848 0 274560 JPMORGAN CHASE & CO COM 46625H100 663303 10045486 SH DFND 4 9667314 216259 161913 JPMORGAN CHASE & 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CHASE & CO ALERIAN ML ETN 46625H365 7635 263539 SH DFND 15 247306 0 16233 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 572 19753 SH DFND 17 19753 0 0 JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 52 2200 SH DFND 13 300 0 1900 JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 368 15525 SH DFND 15 11525 0 4000 JPMORGAN CHINA REGION FD INC COM 48126T104 0 1 SH DFND 15 1 0 0 JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 36 4000 SH DFND 15 4000 0 0 JUNIPER NETWORKS INC COM 48203R104 386 13972 SH DFND 3 1953 0 12019 JUNIPER NETWORKS INC COM 48203R104 5162 187043 SH DFND 4 186874 169 0 JUNIPER NETWORKS INC COM 48203R104 7462 270379 SH DFND 10 0 0 270379 JUNIPER NETWORKS INC COM 48203R104 1336 48391 SH DFND 13 47602 0 789 JUNIPER NETWORKS INC COM 48203R104 15182 550068 SH DFND 15 541367 0 8701 JUNIPER NETWORKS INC COM 48203R104 112 4049 SH DFND 24 4049 0 0 JUNIPER NETWORKS INC COM 48203R104 5 15000 SH Put DFND 24 15000 0 0 JUNIPER NETWORKS INC COM 48203R104 1357 49174 SH DFND 73 1477 0 47697 JUNIPER PHARMACEUTICALS INC COM 48203L107 1154 112050 SH DFND 15 112050 0 0 JUNO THERAPEUTICS INC COM 48205A109 108 2450 SH DFND 4 2450 0 0 JUNO THERAPEUTICS INC COM 48205A109 99 2243 SH DFND 13 2243 0 0 JUNO THERAPEUTICS INC COM 48205A109 560 12729 SH DFND 15 12729 0 0 JUST ENERGY GROUP INC COM 48213W101 4 542 SH DFND 4 542 0 0 JUST ENERGY GROUP INC COM 48213W101 11 1502 SH DFND 15 1502 0 0 K12 INC COM 48273U102 108 12253 SH DFND 4 12253 0 0 K12 INC COM 48273U102 44 5000 SH DFND 13 5000 0 0 K2M GROUP HLDGS INC COM 48273J107 100 5075 SH DFND 4 5075 0 0 K2M GROUP HLDGS INC COM 48273J107 42 2129 SH DFND 13 1351 0 778 K2M GROUP HLDGS INC COM 48273J107 684 34652 SH DFND 15 26237 0 8415 KADANT INC COM 48282T104 28314 697208 SH DFND 3 276162 0 421046 KADANT INC COM 48282T104 451 11100 SH DFND 4 4213 0 6887 KADANT INC COM 48282T104 22 535 SH DFND 13 535 0 0 KADANT INC COM 48282T104 673 16571 SH DFND 15 15206 0 1365 KADANT INC COM 48282T104 361 8879 SH DFND 73 1992 0 6887 KAISER ALUMINUM CORP 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3290723 SH DFND 3 1290182 0 2000541 KROGER CO COM 501044101 9447 225851 SH DFND 4 224810 1041 0 KROGER CO COM 501044101 13739 328451 SH DFND 5 296290 0 32161 KROGER CO COM 501044101 2130 50924 SH OTR 5 0 0 50924 KROGER CO COM 501044101 6440 153968 SH DFND 13 147200 0 6768 KROGER CO COM 501044101 96686 2311406 SH DFND 15 2237601 0 73805 KROGER CO COM 501044101 7660 183120 SH DFND 73 4051 0 179069 KRONOS WORLDWIDE INC COM 50105F105 53 9310 SH DFND 4 9310 0 0 KRONOS WORLDWIDE INC COM 50105F105 33 5821 SH DFND 15 5621 0 200 KT CORP SPONSORED ADR 48268K101 99872 8384304 SH DFND 3 3089190 0 5295114 KT CORP SPONSORED ADR 48268K101 0 1 SH DFND 15 1 0 0 KULICKE & SOFFA INDS INC COM 501242101 6513 558080 SH DFND 3 143580 0 414500 KULICKE & SOFFA INDS INC COM 501242101 501 42894 SH DFND 13 35761 0 7133 KULICKE & SOFFA INDS INC COM 501242101 169 14512 SH DFND 15 13854 0 658 KVH INDS INC COM 482738101 54 5760 SH DFND 4 5760 0 0 KVH INDS INC COM 482738101 5 541 SH DFND 15 541 0 0 KYOCERA CORP ADR 501556203 43 942 SH DFND 4 942 0 0 KYOCERA CORP ADR 501556203 3 71 SH DFND 15 71 0 0 L BRANDS INC COM 501797104 961 10026 SH DFND 3 1402 0 8624 L BRANDS INC COM 501797104 6486 67686 SH DFND 4 67586 0 100 L BRANDS INC COM 501797104 10 5000 SH Put DFND 4 5000 0 0 L BRANDS INC COM 501797104 3050 31833 SH DFND 13 31357 0 476 L BRANDS INC COM 501797104 12423 129648 SH DFND 15 128690 0 958 L BRANDS INC COM 501797104 636 6640 SH DFND 24 6640 0 0 L BRANDS INC COM 501797104 10 10000 SH Call DFND 24 10000 0 0 L BRANDS INC COM 501797104 46 25000 SH Put DFND 24 25000 0 0 L BRANDS INC COM 501797104 3377 35247 SH DFND 73 1060 0 34187 L-3 COMMUNICATIONS HLDGS INC COM 502424104 369 3086 SH DFND 3 432 0 2654 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1827 15288 SH DFND 4 15288 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 7361 61593 SH DFND 13 61231 0 362 L-3 COMMUNICATIONS HLDGS INC COM 502424104 62036 519086 SH DFND 15 515003 0 4083 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1298 10862 SH DFND 73 326 0 10536 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 89 3314 SH DFND 4 3314 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 27 1000 SH DFND 15 1000 0 0 LA QUINTA HLDGS INC COM 50420D108 364 26713 SH DFND 4 26713 0 0 LA QUINTA HLDGS INC COM 50420D108 41 3017 SH DFND 13 3017 0 0 LA QUINTA HLDGS INC COM 50420D108 242 17812 SH DFND 15 17812 0 0 LA QUINTA HLDGS INC COM 50420D108 261 19181 SH DFND 24 19181 0 0 LA QUINTA HLDGS INC COM 50420D108 38 22500 SH Put DFND 24 22500 0 0 LA Z BOY INC COM 505336107 610 24996 SH DFND 4 14317 0 10679 LA Z BOY INC COM 505336107 8 311 SH DFND 13 311 0 0 LA Z BOY INC COM 505336107 108 4415 SH DFND 15 4415 0 0 LA Z BOY INC COM 505336107 336 13773 SH DFND 73 3094 0 10679 LABORATORY CORP AMER HLDGS COM NEW 50540R409 28690 232042 SH DFND 3 9526 0 222516 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3780 30576 SH DFND 4 28605 749 1222 LABORATORY CORP AMER HLDGS COM NEW 50540R409 431 3489 SH DFND 5 3489 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 361 2916 SH OTR 5 0 0 2916 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2789 22560 SH DFND 7 21725 0 835 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3023 24449 SH DFND 13 23745 0 704 LABORATORY CORP AMER HLDGS COM NEW 50540R409 39318 318003 SH DFND 15 313826 0 4177 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2742 22177 SH DFND 73 551 0 21626 LACLEDE GROUP INC COM 505597104 541 9100 SH DFND 3 9100 0 0 LACLEDE GROUP INC COM 505597104 983 16547 SH DFND 4 16390 157 0 LACLEDE GROUP INC COM 505597104 60 1004 SH DFND 13 982 0 22 LACLEDE GROUP INC COM 505597104 651 10955 SH DFND 15 10764 0 191 LADDER CAP CORP CL A 505743104 147 11856 SH DFND 4 11856 0 0 LADDER CAP CORP CL A 505743104 19126 1539906 SH DFND 10 1192186 0 347720 LADDER CAP CORP CL A 505743104 1 100 SH DFND 15 100 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 71 25876 SH DFND 4 25876 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 14 5121 SH DFND 15 5121 0 0 LAKE SUNAPEE BK GROUP COM 510866106 52 3712 SH DFND 15 3712 0 0 LAKELAND BANCORP INC COM 511637100 317 26924 SH DFND 4 10357 0 16567 LAKELAND BANCORP INC COM 511637100 127 10784 SH DFND 15 10784 0 0 LAKELAND BANCORP INC COM 511637100 252 21365 SH DFND 73 4798 0 16567 LAKELAND FINL CORP COM 511656100 1721 36915 SH DFND 4 36915 0 0 LAKELAND FINL CORP COM 511656100 16 335 SH DFND 7 335 0 0 LAKELAND FINL CORP COM 511656100 377 8078 SH DFND 15 8078 0 0 LAKELAND INDS INC COM 511795106 1606 134483 SH DFND 3 134483 0 0 LAM RESEARCH CORP COM 512807108 46714 588190 SH DFND 3 15927 0 572263 LAM RESEARCH CORP COM 512807108 2360 29711 SH DFND 4 19448 629 9634 LAM RESEARCH CORP COM 512807108 81 1026 SH DFND 5 1026 0 0 LAM RESEARCH CORP COM 512807108 1412 17782 SH DFND 13 17420 0 362 LAM RESEARCH CORP COM 512807108 26127 328977 SH DFND 15 283888 0 45089 LAM RESEARCH CORP COM 512807108 16219 204218 SH DFND 24 204218 0 0 LAM RESEARCH CORP COM 512807108 42 300000 SH Put DFND 24 300000 0 0 LAM RESEARCH CORP COM 512807108 2137 26905 SH DFND 73 1130 0 25775 LAM RESEARCH CORP NOTE 0.500% 5/1 512807AJ7 921 711000 PRN DFND 24 711000 0 0 LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 3 2000 PRN DFND 4 2000 0 0 LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 285 199000 PRN DFND 13 199000 0 0 LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 2941 2054000 PRN DFND 15 2054000 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 542 9034 SH DFND 4 9034 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 4291 71533 SH DFND 13 71278 0 255 LAMAR ADVERTISING CO NEW CL A 512816109 64642 1077721 SH DFND 15 1072441 0 5280 LANCASTER COLONY CORP COM 513847103 1635 14159 SH DFND 4 14157 2 0 LANCASTER COLONY CORP COM 513847103 782 6772 SH DFND 13 6528 0 244 LANCASTER COLONY CORP COM 513847103 3568 30899 SH DFND 15 30755 0 144 LANDAUER INC COM 51476K103 326 9900 SH DFND 3 9900 0 0 LANDAUER INC COM 51476K103 149 4537 SH DFND 4 4537 0 0 LANDAUER INC COM 51476K103 0 1 SH DFND 15 1 0 0 LANDEC CORP COM 514766104 959 81094 SH DFND 3 81094 0 0 LANDEC CORP COM 514766104 85 7213 SH DFND 4 7213 0 0 LANDEC CORP COM 514766104 2158 182376 SH DFND 15 172726 0 9650 LANDMARK BANCORP INC COM 51504L107 0 0 SH DFND 15 0 0 0 LANDS END INC NEW COM 51509F105 107 4578 SH DFND 4 4578 0 0 LANDS END INC NEW COM 51509F105 0 4 SH DFND 13 4 0 0 LANDS END INC NEW COM 51509F105 27 1160 SH DFND 15 1099 0 61 LANDSTAR SYS INC COM 515098101 1949 33230 SH DFND 4 33133 97 0 LANDSTAR SYS INC COM 515098101 36835 628049 SH DFND 10 505074 0 122975 LANDSTAR SYS INC COM 515098101 5298 90337 SH DFND 13 89863 0 474 LANDSTAR SYS INC COM 515098101 30849 525990 SH DFND 15 515063 0 10927 LANNET INC COM 516012101 818 20401 SH DFND 4 13064 45 7292 LANNET INC COM 516012101 771 19214 SH DFND 13 16408 0 2806 LANNET INC COM 516012101 2233 55646 SH DFND 15 55118 0 528 LANNET INC COM 516012101 4215 105058 SH DFND 73 76400 0 28658 LANNET INC COM 516012101 1088 27129 SH OTR 73 0 0 27129 LANTHEUS HLDGS INC COM 516544103 0 36 SH DFND 4 36 0 0 LAREDO PETROLEUM INC COM 516806106 446 55812 SH DFND 4 55812 0 0 LAREDO PETROLEUM INC COM 516806106 20735 2595167 SH DFND 10 2008687 0 586480 LAREDO PETROLEUM INC COM 516806106 12 1441 SH DFND 13 1441 0 0 LAREDO PETROLEUM INC COM 516806106 219 27437 SH DFND 15 27243 0 194 LAS VEGAS SANDS CORP COM 517834107 82645 1885140 SH DFND 4 1863224 15426 6490 LAS VEGAS SANDS CORP COM 517834107 20 465 SH DFND 7 465 0 0 LAS VEGAS SANDS CORP COM 517834107 1364 31108 SH DFND 13 29323 0 1785 LAS VEGAS SANDS CORP COM 517834107 34929 796729 SH DFND 15 778160 0 18569 LAS VEGAS SANDS CORP COM 517834107 577 13160 SH DFND 17 12608 552 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 12704 504923 SH DFND 3 205079 0 299844 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 4126 163976 SH DFND 4 161952 522 1502 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 235 9328 SH DFND 13 9328 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1255 49889 SH DFND 15 47889 0 2000 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 24 944 SH DFND 17 944 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 5437 1008692 SH DFND 3 228400 0 780292 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 1 167 SH DFND 15 167 0 0 LATIN AMERN DISCOVERY FD INC COM 51828C106 1026 138142 SH DFND 3 138142 0 0 LATIN AMERN DISCOVERY FD INC COM 51828C106 9 1268 SH DFND 15 1013 0 255 LATTICE SEMICONDUCTOR CORP COM 518415104 199 30712 SH DFND 4 30421 291 0 LATTICE SEMICONDUCTOR CORP COM 518415104 1919 296614 SH DFND 13 295583 0 1031 LATTICE SEMICONDUCTOR CORP COM 518415104 98 15147 SH DFND 15 15147 0 0 LAUDER ESTEE COS INC CL A 518439104 230303 2615293 SH DFND 3 220986 0 2394307 LAUDER ESTEE COS INC CL A 518439104 34188 388234 SH DFND 4 386957 551 726 LAUDER ESTEE COS INC CL A 518439104 2134 24236 SH DFND 5 21932 0 2304 LAUDER ESTEE COS INC CL A 518439104 3009 34174 SH DFND 13 33332 0 842 LAUDER ESTEE COS INC CL A 518439104 43239 491017 SH DFND 15 477186 0 13831 LAUDER ESTEE COS INC CL A 518439104 76 860 SH DFND 17 860 0 0 LAUDER ESTEE COS INC CL A 518439104 498 5659 SH DFND 24 5659 0 0 LAUDER ESTEE COS INC CL A 518439104 16 15000 SH Put DFND 24 15000 0 0 LAUDER ESTEE COS INC CL A 518439104 2713 30806 SH DFND 73 926 0 29880 LAWSON PRODS INC COM 520776105 75 3203 SH DFND 4 3203 0 0 LAWSON PRODS INC COM 520776105 0 1 SH DFND 15 1 0 0 LAYNE CHRISTENSEN CO COM 521050104 32 6000 SH DFND 4 6000 0 0 LAZARD GLB TTL RET&INCM FD I COM 52106W103 24 1854 SH DFND 13 1854 0 0 LAZARD GLB TTL RET&INCM FD I COM 52106W103 1248 95411 SH DFND 15 81752 0 13659 LAZARD LTD SHS A G54050102 1261 28015 SH DFND 4 18098 3 9914 LAZARD LTD SHS A G54050102 3885 86317 SH DFND 13 82517 0 3800 LAZARD LTD SHS A G54050102 16440 365255 SH DFND 15 347616 0 17639 LAZARD LTD SHS A G54050102 493 10954 SH DFND 73 1040 0 9914 LAZARD WORLD DIVID & INCOME COM 521076109 108 11850 SH DFND 13 11850 0 0 LAZARD WORLD DIVID & INCOME COM 521076109 2881 316211 SH DFND 15 301773 0 14438 LCNB CORP COM 50181P100 5 334 SH DFND 13 334 0 0 LCNB CORP COM 50181P100 215 13172 SH DFND 15 13172 0 0 LDR HLDG CORP COM 50185U105 13624 542553 SH DFND 2 135164 0 407389 LDR HLDG CORP COM 50185U105 167 6644 SH DFND 4 6644 0 0 LDR HLDG CORP COM 50185U105 13 525 SH DFND 15 25 0 500 LEAPFROG ENTERPRISES INC CL A 52186N106 29 40900 SH DFND 4 40900 0 0 LEAPFROG ENTERPRISES INC CL A 52186N106 0 100 SH DFND 13 100 0 0 LEAPFROG ENTERPRISES INC CL A 52186N106 83 116501 SH DFND 15 81501 0 35000 LEAR CORP COM NEW 521865204 1545 12576 SH DFND 4 12356 220 0 LEAR CORP COM NEW 521865204 117 955 SH DFND 5 955 0 0 LEAR CORP COM NEW 521865204 4550 37039 SH DFND 13 35489 0 1550 LEAR CORP COM NEW 521865204 37258 303332 SH DFND 15 300463 0 2869 LEAR CORP COM NEW 521865204 14 111 SH DFND 24 111 0 0 LEAR CORP COM NEW 521865204 44809 364806 SH DFND 73 109175 0 255631 LEAR CORP COM NEW 521865204 2994 24375 SH OTR 73 0 0 24375 LEE ENTERPRISES INC COM 523768109 10 6100 SH DFND 4 6100 0 0 LEE ENTERPRISES INC COM 523768109 2 1009 SH DFND 15 9 0 1000 LEGACY RESVS LP UNIT LP INT 524707304 30 17278 SH DFND 4 17278 0 0 LEGACY RESVS LP UNIT LP INT 524707304 30 16885 SH DFND 13 10639 0 6246 LEGACY RESVS LP UNIT LP INT 524707304 134 76324 SH DFND 15 72004 0 4320 LEGACY TEX FINL GROUP INC COM 52471Y106 885 35379 SH DFND 4 35379 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 183 7318 SH DFND 13 7241 0 77 LEGACY TEX FINL GROUP INC COM 52471Y106 5668 226547 SH DFND 15 226310 0 237 LEGG MASON BW GLB INC OPP FD COM 52469B100 16157 1395283 SH DFND 3 958073 0 437210 LEGG MASON BW GLB INC OPP FD COM 52469B100 838 72394 SH DFND 15 62494 0 9900 LEGG MASON INC COM 524901105 166 4237 SH DFND 3 592 0 3645 LEGG MASON INC COM 524901105 348 8881 SH DFND 4 8881 0 0 LEGG MASON INC COM 524901105 263 6699 SH DFND 13 6699 0 0 LEGG MASON INC COM 524901105 10163 259060 SH DFND 15 245615 0 13445 LEGG MASON INC COM 524901105 587 14968 SH DFND 73 449 0 14519 LEGGETT & PLATT INC COM 524660107 10520 250352 SH DFND 3 748 0 249604 LEGGETT & PLATT INC COM 524660107 1184 28179 SH DFND 4 28177 2 0 LEGGETT & PLATT INC COM 524660107 170 4039 SH DFND 5 4039 0 0 LEGGETT & PLATT INC COM 524660107 393 9349 SH DFND 13 9349 0 0 LEGGETT & PLATT INC COM 524660107 20342 484101 SH DFND 15 477338 0 6763 LEGGETT & PLATT INC COM 524660107 793 18883 SH DFND 73 567 0 18316 LEIDOS HLDGS INC COM 525327102 1018 18086 SH DFND 4 8431 0 9655 LEIDOS HLDGS INC COM 525327102 1045 18568 SH DFND 13 18485 0 83 LEIDOS HLDGS INC COM 525327102 5266 93599 SH DFND 15 93103 0 496 LEIDOS HLDGS INC COM 525327102 601 10684 SH DFND 73 1029 0 9655 LEJU HLDGS LTD SPONSORED ADS 50187J108 3 520 SH DFND 15 20 0 500 LEMAITRE VASCULAR INC COM 525558201 110 6356 SH DFND 4 6356 0 0 LEMAITRE VASCULAR INC COM 525558201 620 35934 SH DFND 15 31934 0 4000 LENDINGCLUB CORP COM 52603A109 7738 700240 SH DFND 3 11600 0 688640 LENDINGCLUB CORP COM 52603A109 82 7430 SH DFND 4 7430 0 0 LENDINGCLUB CORP COM 52603A109 105 9499 SH DFND 5 9499 0 0 LENDINGCLUB CORP COM 52603A109 163 14730 SH DFND 13 14730 0 0 LENDINGCLUB CORP COM 52603A109 587 53084 SH DFND 15 52579 0 505 LENDINGTREE INC NEW COM 52603B107 22645 253636 SH DFND 3 34015 0 219621 LENDINGTREE INC NEW COM 52603B107 176 1968 SH DFND 4 1968 0 0 LENDINGTREE INC NEW COM 52603B107 27 308 SH DFND 13 308 0 0 LENDINGTREE INC NEW COM 52603B107 367 4111 SH DFND 15 4101 0 10 LENNAR CORP CL A 526057104 5253 107406 SH DFND 3 984 0 106422 LENNAR CORP CL A 526057104 14546 297394 SH DFND 4 297320 74 0 LENNAR CORP CL A 526057104 6947 142043 SH DFND 13 140337 0 1706 LENNAR CORP CL A 526057104 26124 534121 SH DFND 15 522515 0 11606 LENNAR CORP CL A 526057104 677 13833 SH DFND 24 13833 0 0 LENNAR CORP CL A 526057104 85 81600 SH Put DFND 24 81600 0 0 LENNAR CORP CL A 526057104 1214 24813 SH DFND 73 745 0 24068 LENNAR CORP CL B 526057302 39 983 SH DFND 4 983 0 0 LENNAR CORP CL B 526057302 0 10 SH DFND 13 10 0 0 LENNAR CORP CL B 526057302 0 0 SH DFND 15 0 0 0 LENNOX INTL INC COM 526107107 625 5000 SH DFND 3 0 0 5000 LENNOX INTL INC COM 526107107 578 4624 SH DFND 4 4624 0 0 LENNOX INTL INC COM 526107107 174 1390 SH DFND 13 1390 0 0 LENNOX INTL INC COM 526107107 1095 8768 SH DFND 15 7699 0 1069 LEUCADIA NATL CORP COM 527288104 228 13118 SH DFND 3 1834 0 11284 LEUCADIA NATL CORP COM 527288104 745 42824 SH DFND 4 42824 0 0 LEUCADIA NATL CORP COM 527288104 6360 365741 SH DFND 13 264536 0 101205 LEUCADIA NATL CORP COM 527288104 15183 873082 SH DFND 15 808943 0 64139 LEUCADIA NATL CORP COM 527288104 805 46264 SH DFND 73 1387 0 44877 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 29086 535058 SH DFND 3 250495 0 284563 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 2291 42148 SH DFND 4 42148 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 7417 136442 SH DFND 5 122599 0 13843 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1245 22895 SH OTR 5 0 0 22895 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1349 24811 SH DFND 13 24549 0 262 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 11477 211125 SH DFND 15 202342 0 8783 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 2172 39956 SH DFND 73 1201 0 38755 LEXICON PHARMACEUTICALS INC COM NEW 528872302 201 15101 SH DFND 4 15101 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 11 838 SH DFND 15 838 0 0 LEXINGTON REALTY TRUST COM 529043101 592 74045 SH DFND 3 74045 0 0 LEXINGTON REALTY TRUST COM 529043101 778 97238 SH DFND 4 63675 0 33563 LEXINGTON REALTY TRUST COM 529043101 532 66538 SH DFND 13 64138 0 2400 LEXINGTON REALTY TRUST COM 529043101 4094 511810 SH DFND 15 476297 0 35513 LEXINGTON REALTY TRUST COM 529043101 346 43280 SH DFND 73 9717 0 33563 LEXINGTON REALTY TRUST PFD CONV SER C 529043309 24 500 SH DFND 4 500 0 0 LEXINGTON REALTY TRUST PFD CONV SER C 529043309 229 4820 SH DFND 15 4820 0 0 LEXMARK INTL NEW CL A 529771107 181 5580 SH DFND 4 5576 4 0 LEXMARK INTL NEW CL A 529771107 537 16551 SH DFND 13 15883 0 668 LEXMARK INTL NEW CL A 529771107 1084 33407 SH DFND 15 33288 0 119 LG DISPLAY CO LTD SPONS ADR REP 50186V102 6 582 SH DFND 7 582 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 488 46764 SH DFND 15 45836 0 928 LGI HOMES INC COM 50187T106 3782 155443 SH DFND 4 105443 50000 0 LGI HOMES INC COM 50187T106 138 5676 SH DFND 15 5378 0 298 LHC GROUP INC COM 50187A107 412 9090 SH DFND 4 3338 0 5752 LHC GROUP INC COM 50187A107 292 6450 SH DFND 15 6350 0 100 LHC GROUP INC COM 50187A107 336 7419 SH DFND 73 1667 0 5752 LIBBEY INC COM 529898108 171 8011 SH DFND 4 8011 0 0 LIBBEY INC COM 529898108 3 146 SH DFND 15 146 0 0 LIBERATOR MEDICAL HLDGS INC COM 53012L108 0 1 SH DFND 15 1 0 0 LIBERATOR MEDICAL HLDGS INC COM 53012L108 16 4648 SH DFND 24 4648 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 26 4890 SH DFND 4 4890 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1612 301333 SH DFND 13 297474 0 3859 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 15260 2852283 SH DFND 15 2768466 0 83817 LIBERTY ALL-STAR GROWTH FD I COM 529900102 0 7 SH DFND 4 7 0 0 LIBERTY ALL-STAR GROWTH FD I COM 529900102 85 18597 SH DFND 15 13651 0 4946 LIBERTY BROADBAND CORP COM SER A 530307107 172 3330 SH DFND 4 3330 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 326 6315 SH DFND 13 6300 0 15 LIBERTY BROADBAND CORP COM SER A 530307107 4739 91759 SH DFND 15 91162 0 597 LIBERTY BROADBAND CORP COM SER C 530307305 605 11661 SH DFND 4 11661 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 1332 25687 SH DFND 13 25582 0 105 LIBERTY BROADBAND CORP COM SER C 530307305 12706 244999 SH DFND 15 244032 0 967 LIBERTY GLOBAL PLC SHS CL A G5480U104 323 7636 SH DFND 4 7636 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 2 44 SH DFND 5 44 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 1630 38491 SH DFND 13 38278 0 213 LIBERTY GLOBAL PLC SHS CL A G5480U104 20784 490651 SH DFND 15 472173 0 18478 LIBERTY GLOBAL PLC SHS CL A G5480U104 186 4400 SH DFND 24 4400 0 0 LIBERTY GLOBAL PLC SHS CL B G5480U112 1 15 SH DFND 15 15 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 475 11644 SH DFND 3 11644 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 13877 340385 SH DFND 4 340385 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 14 348 SH DFND 5 348 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 487 11948 SH DFND 13 11896 0 52 LIBERTY GLOBAL PLC SHS CL C G5480U120 18799 461088 SH DFND 15 447604 0 13484 LIBERTY GLOBAL PLC SHS CL C G5480U120 424 10400 SH DFND 24 10400 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 6 138 SH DFND 4 138 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 4 88 SH DFND 13 88 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 765 18481 SH DFND 15 17747 0 734 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 79 1832 SH DFND 4 1832 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 9 206 SH DFND 13 206 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 413 9610 SH DFND 15 8965 0 645 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 0 5 SH DFND 24 5 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 1688 61768 SH DFND 4 61768 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 5080 185928 SH DFND 13 185598 0 330 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 39331 1439652 SH DFND 15 1428147 0 11505 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 224 8200 SH DFND 24 8200 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER B 53071M203 2 62 SH DFND 15 62 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM B 53071M872 1 14 SH DFND 15 14 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 784 17374 SH DFND 4 17374 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 1156 25628 SH DFND 13 25612 0 16 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 16855 373652 SH DFND 15 370951 0 2701 LIBERTY INTERACTIVE LLC DEB 0.750% 3/3 530610AC8 39720 26192000 PRN DFND 24 26192000 0 0 LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 93 177000 PRN DFND 15 177000 0 0 LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 1993 3454000 PRN DFND 24 3454000 0 0 LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 1 2000 PRN DFND 15 2000 0 0 LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 9661 32650000 PRN DFND 24 32650000 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 45093 1148867 SH DFND 4 1148867 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 956 24360 SH DFND 13 24321 0 39 LIBERTY MEDIA CORP DELAWARE CL A 531229102 10802 275203 SH DFND 15 274155 0 1048 LIBERTY MEDIA CORP DELAWARE CL A 531229102 5405 137700 SH DFND 24 137700 0 0 LIBERTY MEDIA CORP DELAWARE CL B 531229201 1 16 SH DFND 15 16 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 1579 41475 SH DFND 4 41475 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 3091 81183 SH DFND 13 80915 0 268 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 29535 775601 SH DFND 15 772837 0 2764 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 149 3900 SH DFND 24 3900 0 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 2 2000 PRN DFND 4 2000 0 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 274 280000 PRN DFND 13 280000 0 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 2620 2675000 PRN DFND 15 2675000 0 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 817 834000 PRN DFND 24 834000 0 0 LIBERTY PPTY TR SH BEN INT 531172104 562 18084 SH DFND 4 18084 0 0 LIBERTY PPTY TR SH BEN INT 531172104 97 3122 SH DFND 13 3122 0 0 LIBERTY PPTY TR SH BEN INT 531172104 7301 235124 SH DFND 15 205668 0 29456 LIBERTY TAX INC CL A 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355104 LIONS GATE ENTMNT CORP COM NEW 535919203 386 11913 SH DFND 4 11913 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 411 12695 SH DFND 13 12579 0 116 LIONS GATE ENTMNT CORP COM NEW 535919203 7928 244772 SH DFND 15 243656 0 1116 LIPOCINE INC NEW COM 53630X104 78 6026 SH DFND 24 6026 0 0 LIQUIDITY SERVICES INC COM 53635B107 62 9502 SH DFND 4 9502 0 0 LIQUIDITY SERVICES INC COM 53635B107 40 6090 SH DFND 13 2210 0 3880 LIQUIDITY SERVICES INC COM 53635B107 9 1350 SH DFND 15 1100 0 250 LITHIA MTRS INC CL A 536797103 105257 986756 SH DFND 3 283588 0 703168 LITHIA MTRS INC CL A 536797103 1748 16385 SH DFND 4 13794 0 2591 LITHIA MTRS INC CL A 536797103 2192 20549 SH DFND 5 19102 0 1447 LITHIA MTRS INC CL A 536797103 243 2279 SH OTR 5 0 0 2279 LITHIA MTRS INC CL A 536797103 14 134 SH DFND 7 134 0 0 LITHIA MTRS INC CL A 536797103 3043 28526 SH DFND 13 27955 0 571 LITHIA MTRS INC CL A 536797103 11317 106092 SH DFND 15 105573 0 519 LITHIA MTRS INC CL A 536797103 356 3342 SH DFND 73 751 0 2591 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MAIDEN HOLDINGS LTD SHS G5753U112 525 35213 SH DFND 13 35213 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 1228 82385 SH DFND 15 82251 0 134 MAIDEN HOLDINGS LTD SHS G5753U112 5116 343113 SH DFND 73 238023 0 105090 MAIDEN HOLDINGS LTD SHS G5753U112 423 28350 SH OTR 73 0 0 28350 MAIN STREET CAPITAL CORP COM 56035L104 52 1799 SH DFND 4 1799 0 0 MAIN STREET CAPITAL CORP COM 56035L104 1192 40991 SH DFND 13 40864 0 127 MAIN STREET CAPITAL CORP COM 56035L104 3131 107661 SH DFND 15 101618 0 6043 MAINSOURCE FINANCIAL GP INC COM 56062Y102 452 19773 SH DFND 4 5568 0 14205 MAINSOURCE FINANCIAL GP INC COM 56062Y102 19 830 SH DFND 13 830 0 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 122 5350 SH DFND 15 4850 0 500 MAINSOURCE FINANCIAL GP INC COM 56062Y102 419 18313 SH DFND 73 4108 0 14205 MAINSTAY DEFINEDTERM MN OPP COM 56064K100 38 2000 SH DFND 4 2000 0 0 MAINSTAY DEFINEDTERM MN OPP COM 56064K100 251 13333 SH DFND 13 13333 0 0 MAINSTAY DEFINEDTERM MN OPP COM 56064K100 2080 110457 SH DFND 15 107202 0 3255 MAJESCO COM 56068V102 14 2300 SH DFND 24 2300 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1 50 SH DFND 15 50 0 0 MALIBU BOATS INC COM CL A 56117J100 7891 482070 SH DFND 2 138380 0 343690 MALIBU BOATS INC COM CL A 56117J100 1404 85745 SH DFND 3 85745 0 0 MALIBU BOATS INC COM CL A 56117J100 1186 72458 SH DFND 4 72458 0 0 MALIBU BOATS INC COM CL A 56117J100 74 4501 SH DFND 13 4501 0 0 MALIBU BOATS INC COM CL A 56117J100 401 24520 SH DFND 15 24217 0 303 MALLINCKRODT PUB LTD CO SHS G5785G107 1833 24565 SH DFND 3 638 0 23927 MALLINCKRODT PUB LTD CO SHS G5785G107 1178 15787 SH DFND 4 15196 389 202 MALLINCKRODT PUB LTD CO SHS G5785G107 158 2119 SH DFND 13 1950 0 169 MALLINCKRODT PUB LTD CO SHS G5785G107 1716 22997 SH DFND 15 22426 0 571 MALLINCKRODT PUB LTD CO SHS G5785G107 1199 16071 SH DFND 73 483 0 15588 MANAGED DURATION INVT GRD FU COM 56165R103 7 500 SH DFND 13 500 0 0 MANAGED DURATION INVT GRD FU COM 56165R103 580 42153 SH DFND 15 28865 0 13288 MANAGED HIGH YIELD PLUS FD I COM 561911108 8 4699 SH DFND 4 4699 0 0 MANAGED HIGH YIELD PLUS FD I COM 561911108 0 40 SH DFND 13 40 0 0 MANAGED HIGH YIELD PLUS FD I COM 561911108 23 13260 SH DFND 15 13260 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 9 510 SH DFND 15 510 0 0 MANHATTAN ASSOCS INC COM 562750109 4198 63448 SH DFND 4 57416 0 6032 MANHATTAN ASSOCS INC COM 562750109 2998 45306 SH DFND 13 43625 0 1681 MANHATTAN ASSOCS INC COM 562750109 56227 849743 SH DFND 15 835094 0 14649 MANHATTAN ASSOCS INC COM 562750109 514 7766 SH DFND 73 1734 0 6032 MANHATTAN BRIDGE CAPITAL INC COM 562803106 0 1 SH DFND 15 1 0 0 MANITEX INTL INC COM 563420108 2150 361263 SH DFND 15 342763 0 18500 MANITOWOC INC COM 563571108 717 46683 SH DFND 4 46283 400 0 MANITOWOC INC COM 563571108 43391 2826759 SH DFND 10 2294809 0 531950 MANITOWOC INC COM 563571108 325 21185 SH DFND 13 21185 0 0 MANITOWOC INC COM 563571108 1799 117217 SH DFND 15 109142 0 8075 MANNATECH INC COM NEW 563771203 0 1 SH DFND 15 1 0 0 MANNING & NAPIER INC CL A 56382Q102 76 9009 SH DFND 4 9009 0 0 MANNING & NAPIER INC CL A 56382Q102 0 2 SH DFND 15 2 0 0 MANNKIND CORP COM 56400P201 140 96295 SH DFND 4 96295 0 0 MANNKIND CORP COM 56400P201 133 91960 SH DFND 13 91960 0 0 MANNKIND CORP COM 56400P201 971 669892 SH DFND 15 607953 0 61939 MANPOWERGROUP INC COM 56418H100 1047 12425 SH DFND 4 12425 0 0 MANPOWERGROUP INC COM 56418H100 53 625 SH DFND 5 625 0 0 MANPOWERGROUP INC COM 56418H100 1527 18119 SH DFND 13 18002 0 117 MANPOWERGROUP INC COM 56418H100 15701 186272 SH DFND 15 185322 0 950 MANTECH INTL CORP CL A 564563104 384 12690 SH DFND 4 12690 0 0 MANTECH INTL CORP CL A 564563104 198 6551 SH DFND 13 3575 0 2976 MANTECH INTL CORP CL A 564563104 3044 100674 SH DFND 15 97674 0 3000 MANULIFE FINL CORP COM 56501R106 55507 3705397 SH DFND 4 3666176 12890 26331 MANULIFE FINL CORP COM 56501R106 2424 161804 SH DFND 13 160727 0 1077 MANULIFE FINL CORP COM 56501R106 16596 1107873 SH DFND 15 1069808 0 38065 MANULIFE FINL CORP COM 56501R106 296 19777 SH DFND 17 18004 1773 0 MARATHON OIL CORP COM 565849106 336 26651 SH DFND 3 3726 0 22925 MARATHON OIL CORP COM 565849106 1938 153942 SH DFND 4 150185 3757 0 MARATHON OIL CORP COM 565849106 862 68465 SH DFND 13 67537 0 928 MARATHON OIL CORP COM 565849106 11231 892022 SH DFND 15 847585 0 44436 MARATHON OIL CORP COM 565849106 1182 93863 SH DFND 73 2818 0 91045 MARATHON PETE CORP COM 56585A102 1087 20975 SH DFND 3 2932 0 18043 MARATHON PETE CORP COM 56585A102 23955 462087 SH DFND 4 436358 6756 18973 MARATHON PETE CORP COM 56585A102 2 40 SH DFND 5 40 0 0 MARATHON PETE CORP COM 56585A102 3050 58833 SH DFND 13 57267 0 1566 MARATHON PETE CORP COM 56585A102 56728 1094281 SH DFND 15 1051955 0 42325 MARATHON PETE CORP COM 56585A102 8381 161668 SH DFND 73 4059 0 157609 MARCHEX INC CL B 56624R108 490 125930 SH DFND 3 125930 0 0 MARCHEX INC CL B 56624R108 150 38537 SH DFND 4 38537 0 0 MARCHEX INC CL B 56624R108 2 400 SH DFND 15 400 0 0 MARCUS & MILLICHAP INC COM 566324109 153 5236 SH DFND 4 5236 0 0 MARCUS & MILLICHAP INC COM 566324109 2 60 SH DFND 15 60 0 0 MARCUS CORP COM 566330106 250 13200 SH DFND 4 4816 0 8384 MARCUS CORP COM 566330106 24 1281 SH DFND 15 1281 0 0 MARCUS CORP COM 566330106 205 10812 SH DFND 73 2428 0 8384 MARIN SOFTWARE INC COM 56804T106 17 4748 SH DFND 4 4748 0 0 MARIN SOFTWARE INC COM 56804T106 1 211 SH DFND 13 211 0 0 MARIN SOFTWARE INC COM 56804T106 3 700 SH DFND 15 700 0 0 MARINE HARVEST ASA SPONSORED ADR 56824R205 409 31000 SH DFND 3 31000 0 0 MARINE HARVEST ASA SPONSORED ADR 56824R205 23 1723 SH DFND 4 1723 0 0 MARINE HARVEST ASA SPONSORED ADR 56824R205 63 4782 SH DFND 15 3844 0 938 MARINE PETE TR UNIT BEN INT 568423107 0 1 SH DFND 15 1 0 0 MARINE PRODS CORP COM 568427108 0 24 SH DFND 4 24 0 0 MARINE PRODS CORP COM 568427108 2 250 SH DFND 15 250 0 0 MARINEMAX INC COM 567908108 125 6782 SH DFND 4 6782 0 0 MARINEMAX INC COM 567908108 18 963 SH DFND 13 963 0 0 MARINEMAX INC COM 567908108 1256 68179 SH DFND 15 68179 0 0 MARINUS PHARMACEUTICALS INC COM 56854Q101 1 100 SH DFND 15 100 0 0 MARKEL CORP COM 570535104 3843 4350 SH DFND 4 4300 50 0 MARKEL CORP COM 570535104 88 100 SH DFND 7 100 0 0 MARKEL CORP COM 570535104 2392 2708 SH DFND 13 2582 0 126 MARKEL CORP COM 570535104 43410 49142 SH DFND 15 48337 0 805 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 8573 624866 SH DFND 3 155427 0 469439 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 221918 16174750 SH DFND 4 16174750 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1506 109749 SH DFND 13 107869 0 1880 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 11919 868750 SH DFND 15 824131 0 44619 MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 96 3320 SH DFND 13 3220 0 100 MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 1722 59580 SH DFND 15 59580 0 0 MARKET VECTORS ETF TR BIOTECH ETF 57060U183 1597 12576 SH DFND 13 12576 0 0 MARKET VECTORS ETF TR BIOTECH ETF 57060U183 792 6237 SH DFND 15 6214 0 23 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 68 2585 SH DFND 4 2585 0 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 305 11532 SH DFND 13 11532 0 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 1291 48802 SH DFND 15 44048 0 4754 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 1544 58379 SH DFND 24 58379 0 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 1 150000 SH Call DFND 24 150000 0 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 360 100000 SH Put DFND 24 100000 0 0 MARKET VECTORS ETF TR MV ENVIR SVCS 57060U209 9 153 SH DFND 15 103 0 50 MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 327 5000 SH DFND 15 5000 0 0 MARKET VECTORS ETF TR RETAIL ETF 57060U225 3 34 SH DFND 15 34 0 0 MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 5305 99562 SH DFND 3 0 0 99562 MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 142 2660 SH DFND 4 2660 0 0 MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 11 208 SH DFND 13 208 0 0 MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 4206 78933 SH DFND 15 77914 0 1019 MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 17955 337000 SH DFND 24 337000 0 0 MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 20 1020 SH DFND 13 1020 0 0 MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 453 23216 SH DFND 15 22216 0 1000 MARKET VECTORS ETF TR BUSI DEVCO ETF 57060U316 43 2700 SH DFND 15 2700 0 0 MARKET VECTORS ETF TR MUN BD CLOSED 57060U332 0 3 SH DFND 15 3 0 0 MARKET VECTORS ETF TR EMKT AGGR BD ETF 57060U431 0 5 SH DFND 15 5 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 8462 577603 SH DFND 3 306665 0 270938 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 2 110 SH DFND 4 110 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 356 24301 SH DFND 13 24301 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 399 27205 SH DFND 15 26905 0 300 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 52987 3616830 SH DFND 89 3616830 0 0 MARKET VECTORS ETF TR INVT GRD FL RT 57060U514 0 1 SH DFND 15 1 0 0 MARKET VECTORS ETF TR JP MORGAN EM LC 57060U522 2699 158749 SH DFND 3 158749 0 0 MARKET VECTORS ETF TR JP MORGAN EM LC 57060U522 67 3944 SH DFND 4 194 3750 0 MARKET VECTORS ETF TR JP MORGAN EM LC 57060U522 770 45286 SH DFND 13 40459 0 4827 MARKET VECTORS ETF TR JP MORGAN EM LC 57060U522 1547 90972 SH DFND 15 90972 0 0 MARKET VECTORS ETF TR VECTRS POL ETF 57060U571 0 0 SH DFND 15 0 0 0 MARKET VECTORS ETF TR CHINAAMC A S ETF 57060U597 3 62 SH DFND 15 62 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 228 4895 SH DFND 13 4895 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 5967 128350 SH DFND 15 126290 0 2060 MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 32 3096 SH DFND 15 3096 0 0 MARKET VECTORS ETF TR PRE-RF MUN ETF 57060U738 111 4528 SH DFND 13 4528 0 0 MARKET VECTORS ETF TR PRE-RF MUN ETF 57060U738 202 8244 SH DFND 15 8132 0 112 MARKET VECTORS ETF TR INDONESIA ETF 57060U753 21 1128 SH DFND 15 1128 0 0 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 9 638 SH DFND 4 638 0 0 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 15 1000 SH DFND 13 1000 0 0 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 339 22923 SH DFND 15 22923 0 0 MARKET VECTORS ETF TR AFRICA ETF 57060U787 103 5785 SH DFND 15 5785 0 0 MARKET VECTORS ETF TR NATURAL RES ETF 57060U795 2019 76642 SH DFND 13 76642 0 0 MARKET VECTORS ETF TR NATURAL RES ETF 57060U795 266 10103 SH DFND 15 9903 0 200 MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 14 795 SH DFND 4 795 0 0 MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 35 1969 SH DFND 13 1969 0 0 MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 3127 178397 SH DFND 15 172664 0 5733 MARKET VECTORS ETF TR GAMING ETF 57060U829 32 1005 SH DFND 15 1005 0 0 MARKET VECTORS ETF TR COAL ETF 57060U837 61 9716 SH DFND 13 9716 0 0 MARKET VECTORS ETF TR COAL ETF 57060U837 159 25440 SH DFND 15 25040 0 400 MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 1686 70337 SH DFND 13 70337 0 0 MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 14084 587577 SH DFND 15 576034 0 11543 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 9 280 SH DFND 4 280 0 0 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 4143 134174 SH DFND 13 129897 0 4277 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 80116 2594415 SH DFND 15 2549847 0 44568 MARKET VECTORS ETF TR MKTVEC LMUNETF 57060U886 1260 63277 SH DFND 13 63277 0 0 MARKET VECTORS ETF TR MKTVEC LMUNETF 57060U886 871 43711 SH DFND 15 43312 0 399 MARKET VECTORS ETF TR INTL HI YLD BD 57061R205 1701 75583 SH DFND 13 75583 0 0 MARKET VECTORS ETF TR INTL HI YLD BD 57061R205 816 36262 SH DFND 15 34379 0 1883 MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 8 352 SH DFND 4 352 0 0 MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 958 43298 SH DFND 13 43298 0 0 MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 10233 462634 SH DFND 15 462634 0 0 MARKET VECTORS ETF TR SHT HG MUN ETF 57061R486 310 12625 SH DFND 13 12625 0 0 MARKET VECTORS ETF TR SHT HG MUN ETF 57061R486 14246 580865 SH DFND 15 575382 0 5483 MARKET VECTORS ETF TR MINOR METALS 57061R536 36 2662 SH DFND 15 2462 0 200 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 4651 242129 SH DFND 3 74911 0 167218 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 24 1246 SH DFND 13 1191 0 55 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 3132 163047 SH DFND 15 153857 0 9190 MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 65 1512 SH DFND 13 1512 0 0 MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 85 1960 SH DFND 15 1960 0 0 MARKET VECTORS ETF TR EGYPT INDX ETF 57061R569 175 4589 SH DFND 3 4589 0 0 MARKET VECTORS ETF TR EGYPT INDX ETF 57061R569 0 2 SH DFND 15 2 0 0 MARKET VECTORS ETF TR URAN NUCLR ENRGY 57061R577 8 167 SH DFND 13 167 0 0 MARKET VECTORS ETF TR URAN NUCLR ENRGY 57061R577 42 933 SH DFND 15 933 0 0 MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 230 4187 SH DFND 15 4187 0 0 MARKET VECTORS ETF TR ISRAEL ETF 57061R676 284 9874 SH DFND 13 9580 0 294 MARKET VECTORS ETF TR ISRAEL ETF 57061R676 9 300 SH DFND 15 300 0 0 MARKET VECTORS ETF TR SOLAR ENRG NEW 57061R783 0 6 SH DFND 15 6 0 0 MARKET VECTORS ETF TR PFD SEC EXFINL 57061R791 5 246 SH DFND 13 0 0 246 MARKET VECTORS ETF TR PFD SEC EXFINL 57061R791 0 0 SH DFND 15 0 0 0 MARKETAXESS HLDGS INC COM 57060D108 301931 2705717 SH DFND 3 160043 0 2545674 MARKETAXESS HLDGS INC COM 57060D108 2212 19821 SH DFND 4 19821 0 0 MARKETAXESS HLDGS INC COM 57060D108 4601 41233 SH DFND 5 41233 0 0 MARKETAXESS HLDGS INC COM 57060D108 33 300 SH DFND 7 300 0 0 MARKETAXESS HLDGS INC COM 57060D108 2999 26871 SH DFND 13 26858 0 13 MARKETAXESS HLDGS INC COM 57060D108 25564 229093 SH DFND 15 226264 0 2829 MARKETO INC COM 57063L107 14689 511650 SH DFND 2 131470 0 380180 MARKETO INC COM 57063L107 285 9937 SH DFND 4 9937 0 0 MARKETO INC COM 57063L107 2698 93978 SH DFND 15 92669 0 1309 MARKIT LTD SHS G58249106 5 157 SH DFND 4 157 0 0 MARKIT LTD SHS G58249106 7349 243570 SH DFND 10 243570 0 0 MARKIT LTD SHS G58249106 1322 43810 SH DFND 13 43810 0 0 MARKIT LTD SHS G58249106 10777 357225 SH DFND 15 357027 0 198 MARLIN BUSINESS SVCS CORP COM 571157106 25 1555 SH DFND 4 1555 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 0 0 SH DFND 15 0 0 0 MARRIOTT INTL INC NEW CL A 571903202 29448 439260 SH DFND 3 98859 0 340401 MARRIOTT INTL INC NEW CL A 571903202 10848 161811 SH DFND 4 154704 830 6277 MARRIOTT INTL INC NEW CL A 571903202 354 5283 SH DFND 5 2442 0 2841 MARRIOTT INTL INC NEW CL A 571903202 108059 1611866 SH DFND 10 781567 0 830299 MARRIOTT INTL INC NEW CL A 571903202 3567 53202 SH DFND 13 52595 0 607 MARRIOTT INTL INC NEW CL A 571903202 22331 333102 SH DFND 15 322979 0 10123 MARRIOTT INTL INC NEW CL A 571903202 2255 33642 SH DFND 73 1461 0 32181 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1211 21260 SH DFND 4 15659 80 5521 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 121 2133 SH DFND 13 2133 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 922 16181 SH DFND 15 15810 0 371 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 405 7120 SH DFND 73 1599 0 5521 MARSH & MCLENNAN COS INC COM 571748102 1138 20528 SH DFND 3 2869 0 17659 MARSH & MCLENNAN COS INC COM 571748102 8034 144887 SH DFND 4 139309 5578 0 MARSH & MCLENNAN COS INC COM 571748102 6558 118275 SH DFND 13 116436 0 1839 MARSH & MCLENNAN COS INC COM 571748102 52252 942333 SH DFND 15 930110 0 12223 MARSH & MCLENNAN COS INC COM 571748102 47 851 SH DFND 17 851 0 0 MARSH & MCLENNAN COS INC COM 571748102 4002 72177 SH DFND 73 2171 0 70006 MARTEN TRANS LTD COM 573075108 164 9292 SH DFND 4 9292 0 0 MARTEN TRANS LTD COM 573075108 4 201 SH DFND 15 201 0 0 MARTIN MARIETTA MATLS INC COM 573284106 390 2859 SH DFND 3 363 0 2496 MARTIN MARIETTA MATLS INC COM 573284106 4214 30855 SH DFND 4 25671 2194 2990 MARTIN MARIETTA MATLS INC COM 573284106 806 5902 SH DFND 13 5720 0 182 MARTIN MARIETTA MATLS INC COM 573284106 7764 56846 SH DFND 15 56663 0 183 MARTIN MARIETTA MATLS INC COM 573284106 1252 9165 SH DFND 73 275 0 8890 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 39 1814 SH DFND 4 1814 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 61 2833 SH DFND 13 2829 0 4 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 738 34026 SH DFND 15 31926 0 2100 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 460 52176 SH DFND 4 52176 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 39 4400 SH DFND 13 4400 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 766 86899 SH DFND 15 86899 0 0 MASCO CORP COM 574599106 375 13239 SH DFND 3 1851 0 11388 MASCO CORP COM 574599106 2922 103264 SH DFND 4 82063 0 21201 MASCO CORP COM 574599106 3959 139905 SH DFND 13 136855 0 3050 MASCO CORP COM 574599106 30792 1088063 SH DFND 15 1058830 0 29233 MASCO CORP COM 574599106 6859 242353 SH DFND 73 43526 0 198827 MASIMO CORP COM 574795100 534 12874 SH DFND 4 12874 0 0 MASIMO CORP COM 574795100 43 1025 SH DFND 7 1025 0 0 MASIMO CORP COM 574795100 1378 33189 SH DFND 13 33137 0 52 MASIMO CORP COM 574795100 4497 108343 SH DFND 15 108010 0 333 MASONITE INTL CORP NEW COM 575385109 1112 18153 SH DFND 4 18153 0 0 MASONITE INTL CORP NEW COM 575385109 75 1230 SH DFND 15 1230 0 0 MASTEC INC COM 576323109 5122 294726 SH DFND 4 288880 5846 0 MASTEC INC COM 576323109 20 1153 SH DFND 13 1153 0 0 MASTEC INC COM 576323109 513 29508 SH DFND 15 29328 0 180 MASTERCARD INC CL A 57636Q104 12441 127785 SH DFND 2 127785 0 0 MASTERCARD INC CL A 57636Q104 478540 4915163 SH DFND 3 483824 0 4431339 MASTERCARD INC CL A 57636Q104 45615 468523 SH DFND 4 432291 9202 27030 MASTERCARD INC CL A 57636Q104 5538 56877 SH DFND 5 53059 0 3818 MASTERCARD INC CL A 57636Q104 200 2059 SH DFND 7 2059 0 0 MASTERCARD INC CL A 57636Q104 30502 313293 SH DFND 13 285683 0 27611 MASTERCARD INC CL A 57636Q104 158844 1631517 SH DFND 15 1572406 0 59111 MASTERCARD INC CL A 57636Q104 19077 195943 SH DFND 73 5815 0 190128 MATADOR RES CO COM 576485205 8612 435610 SH DFND 3 57049 0 378561 MATADOR RES CO COM 576485205 899 45452 SH DFND 4 45452 0 0 MATADOR RES CO COM 576485205 4 197 SH DFND 13 197 0 0 MATADOR RES CO COM 576485205 701 35440 SH DFND 15 35440 0 0 MATCH GROUP INC COM 57665R106 41 3000 SH DFND 4 3000 0 0 MATCH GROUP INC COM 57665R106 7 500 SH DFND 15 500 0 0 MATERIALISE NV SPONSORED ADS 57667T100 44 6300 SH DFND 15 3000 0 3300 MATERION CORP COM 576690101 155 5543 SH DFND 4 5543 0 0 MATERION CORP COM 576690101 2050 73201 SH DFND 15 67900 0 5301 MATRIX SVC CO COM 576853105 49 2370 SH DFND 3 2370 0 0 MATRIX SVC CO COM 576853105 389 18947 SH DFND 4 7019 112 11816 MATRIX SVC CO COM 576853105 207 10093 SH DFND 13 10093 0 0 MATRIX SVC CO COM 576853105 1625 79133 SH DFND 15 78804 0 329 MATRIX SVC CO COM 576853105 4889 238041 SH DFND 73 168484 0 69557 MATRIX SVC CO COM 576853105 449 21844 SH OTR 73 0 0 21844 MATSON INC COM 57686G105 1095 25684 SH DFND 4 16675 57 8952 MATSON INC COM 57686G105 238 5591 SH DFND 13 5591 0 0 MATSON INC COM 57686G105 1571 36860 SH DFND 15 36860 0 0 MATSON INC COM 57686G105 5704 133791 SH DFND 73 96882 0 36909 MATSON INC COM 57686G105 1609 37747 SH OTR 73 0 0 37747 MATTEL INC COM 577081102 577 21255 SH DFND 3 9768 0 11487 MATTEL INC COM 577081102 9890 363993 SH DFND 4 350648 13345 0 MATTEL INC COM 577081102 2591 95358 SH DFND 13 92921 0 2437 MATTEL INC COM 577081102 27324 1005667 SH DFND 15 984068 0 21599 MATTEL INC COM 577081102 710 26140 SH DFND 24 26140 0 0 MATTEL INC COM 577081102 156 198900 SH Call DFND 24 198900 0 0 MATTEL INC COM 577081102 1 25000 SH Put DFND 24 25000 0 0 MATTEL INC COM 577081102 1278 47026 SH DFND 73 1413 0 45613 MATTERSIGHT CORP COM 577097108 0 3 SH DFND 4 0 3 0 MATTERSIGHT CORP COM 577097108 0 1 SH DFND 15 1 0 0 MATTERSIGHT CORP COM 577097108 62 9385 SH DFND 24 9385 0 0 MATTHEWS INTL CORP CL A 577128101 9231 172703 SH DFND 3 70364 0 102339 MATTHEWS INTL CORP CL A 577128101 731 13668 SH DFND 4 10449 0 3219 MATTHEWS INTL CORP CL A 577128101 159 2976 SH DFND 13 2976 0 0 MATTHEWS INTL CORP CL A 577128101 2829 52927 SH DFND 15 52829 0 98 MATTHEWS INTL CORP CL A 577128101 222 4152 SH DFND 73 933 0 3219 MATTRESS FIRM HLDG CORP COM 57722W106 531 11902 SH DFND 4 11902 0 0 MATTRESS FIRM HLDG CORP COM 57722W106 463 10375 SH DFND 13 10342 0 33 MATTRESS FIRM HLDG CORP COM 57722W106 1493 33451 SH DFND 15 33264 0 187 MATTSON TECHNOLOGY INC COM 577223100 85 24180 SH DFND 4 24180 0 0 MAUI LD & PINEAPPLE INC COM 577345101 2 301 SH DFND 15 301 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 13893 365595 SH DFND 3 49474 0 316121 MAXIM INTEGRATED PRODS INC COM 57772K101 21429 563933 SH DFND 4 562230 1703 0 MAXIM INTEGRATED PRODS INC COM 57772K101 6439 169456 SH DFND 13 167944 0 1512 MAXIM INTEGRATED PRODS INC COM 57772K101 123187 3241760 SH DFND 15 3219297 0 22463 MAXIM INTEGRATED PRODS INC COM 57772K101 23 611 SH DFND 73 611 0 0 MAXIMUS INC COM 577933104 17375 308880 SH DFND 2 77380 0 231500 MAXIMUS INC COM 577933104 5020 89250 SH DFND 3 11700 0 77550 MAXIMUS INC COM 577933104 1645 29239 SH DFND 4 23679 0 5560 MAXIMUS INC COM 577933104 881 15656 SH DFND 13 15307 0 349 MAXIMUS INC COM 577933104 6435 114406 SH DFND 15 113716 0 690 MAXIMUS INC COM 577933104 403 7171 SH DFND 73 1611 0 5560 MAXLINEAR INC CL A 57776J100 10377 704471 SH DFND 4 671241 15564 17666 MAXLINEAR INC CL A 57776J100 986 66916 SH DFND 13 61460 0 5456 MAXLINEAR INC CL A 57776J100 14 966 SH DFND 15 966 0 0 MAXLINEAR INC CL A 57776J100 336 22785 SH DFND 73 5119 0 17666 MAXPOINT INTERACTIVE INC COM 57777M102 0 28 SH DFND 4 28 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 76 10624 SH DFND 4 10619 5 0 MAXWELL TECHNOLOGIES INC COM 577767106 758 106103 SH DFND 15 80964 0 25139 MAXWELL TECHNOLOGIES INC COM 577767106 75 10487 SH DFND 24 10487 0 0 MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 486 47829 SH DFND 15 44504 0 3325 MB FINANCIAL INC NEW COM 55264U108 19119 590651 SH DFND 3 23230 0 567421 MB FINANCIAL INC NEW COM 55264U108 1760 54378 SH DFND 4 53001 1377 0 MB FINANCIAL INC NEW COM 55264U108 8 252 SH DFND 13 252 0 0 MB FINANCIAL INC NEW COM 55264U108 766 23665 SH DFND 15 23665 0 0 MBIA INC COM 55262C100 318 49030 SH DFND 4 49030 0 0 MBIA INC COM 55262C100 46 7061 SH DFND 13 7061 0 0 MBIA INC COM 55262C100 300 46347 SH DFND 15 46347 0 0 MBT FINL CORP COM 578877102 0 1 SH DFND 15 1 0 0 MCBC HLDGS INC COM 55276F107 6062 442480 SH DFND 3 57303 0 385177 MCBC HLDGS INC COM 55276F107 0 19 SH DFND 4 19 0 0 MCBC HLDGS INC COM 55276F107 686 50084 SH DFND 15 49641 0 443 MCCLATCHY CO CL A 579489105 1 1023 SH DFND 4 1023 0 0 MCCLATCHY CO CL A 579489105 0 25 SH DFND 15 25 0 0 MCCORMICK & CO INC COM VTG 579780107 384 4500 SH DFND 4 4500 0 0 MCCORMICK & CO INC COM VTG 579780107 43 500 SH DFND 15 500 0 0 MCCORMICK & CO INC COM NON VTG 579780206 392 4578 SH DFND 3 640 0 3938 MCCORMICK & CO INC COM NON VTG 579780206 2936 34313 SH DFND 4 34313 0 0 MCCORMICK & CO INC COM NON VTG 579780206 21 240 SH DFND 5 240 0 0 MCCORMICK & CO INC COM NON VTG 579780206 86 1000 SH DFND 7 1000 0 0 MCCORMICK & CO INC COM NON VTG 579780206 5186 60617 SH DFND 13 60162 0 455 MCCORMICK & CO INC COM NON VTG 579780206 53938 630414 SH DFND 15 619763 0 10651 MCCORMICK & CO INC COM NON VTG 579780206 1379 16113 SH DFND 73 484 0 15629 MCDERMOTT INTL INC COM 580037109 221 66032 SH DFND 4 66032 0 0 MCDERMOTT INTL INC COM 580037109 3 798 SH DFND 13 798 0 0 MCDERMOTT INTL INC COM 580037109 222 66238 SH DFND 15 64113 0 2125 MCDONALDS CORP COM 580135101 55572 470393 SH DFND 3 111278 0 359115 MCDONALDS CORP COM 580135101 249903 2115316 SH DFND 4 2011199 64260 39857 MCDONALDS CORP COM 580135101 3 4100 SH Put DFND 4 4100 0 0 MCDONALDS CORP COM 580135101 19 160 SH DFND 5 160 0 0 MCDONALDS CORP COM 580135101 567 4797 SH DFND 7 4797 0 0 MCDONALDS CORP COM 580135101 48266 408550 SH DFND 13 402773 0 5777 MCDONALDS CORP COM 580135101 628984 5324056 SH DFND 15 5200505 0 123551 MCDONALDS CORP COM 580135101 3563 30162 SH DFND 17 30162 0 0 MCDONALDS CORP COM 580135101 14168 119928 SH DFND 24 119928 0 0 MCDONALDS CORP COM 580135101 1193 116300 SH Call DFND 24 116300 0 0 MCDONALDS CORP COM 580135101 103 279300 SH Put DFND 24 279300 0 0 MCDONALDS CORP COM 580135101 23003 194709 SH DFND 73 8876 0 185833 MCEWEN MNG INC COM 58039P107 0 393 SH DFND 13 393 0 0 MCEWEN MNG INC COM 58039P107 0 100 SH DFND 15 100 0 0 MCGRATH RENTCORP COM 580589109 240 9509 SH DFND 4 9509 0 0 MCGRATH RENTCORP COM 580589109 3 115 SH DFND 15 115 0 0 MCGRAW HILL FINL INC COM 580645109 127758 1295983 SH DFND 3 585006 0 710977 MCGRAW HILL FINL INC COM 580645109 31248 316978 SH DFND 4 298255 7157 11566 MCGRAW HILL FINL INC COM 580645109 16775 170166 SH DFND 5 152750 0 17416 MCGRAW HILL FINL INC COM 580645109 2719 27582 SH OTR 5 0 0 27582 MCGRAW HILL FINL INC COM 580645109 1349 13684 SH DFND 13 13617 0 67 MCGRAW HILL FINL INC COM 580645109 15648 158736 SH DFND 15 142325 0 16411 MCGRAW HILL FINL INC COM 580645109 59 602 SH DFND 17 602 0 0 MCGRAW HILL FINL INC COM 580645109 3687 37402 SH DFND 73 1125 0 36277 MCKESSON CORP COM 58155Q103 46810 237338 SH DFND 3 50677 0 186661 MCKESSON CORP COM 58155Q103 237528 1204319 SH DFND 4 1177895 11638 14786 MCKESSON CORP COM 58155Q103 5 500 SH Put DFND 4 500 0 0 MCKESSON CORP COM 58155Q103 169 857 SH DFND 5 857 0 0 MCKESSON CORP COM 58155Q103 331 1677 SH DFND 7 1677 0 0 MCKESSON CORP COM 58155Q103 19370 98208 SH DFND 13 96137 0 2071 MCKESSON CORP COM 58155Q103 111712 566405 SH DFND 15 544191 0 22214 MCKESSON CORP COM 58155Q103 1290 6540 SH DFND 17 6301 239 0 MCKESSON CORP COM 58155Q103 54704 277362 SH DFND 73 67012 0 210350 MCKESSON CORP COM 58155Q103 1233 6250 SH OTR 73 0 0 6250 MDC PARTNERS INC CL A SUB VTG 552697104 10198 469541 SH DFND 3 190174 0 279367 MDC PARTNERS INC CL A SUB VTG 552697104 1185 54570 SH DFND 4 50394 4176 0 MDC PARTNERS INC CL A SUB VTG 552697104 543 25021 SH DFND 13 24917 0 104 MDC PARTNERS INC CL A SUB VTG 552697104 3926 180736 SH DFND 15 180112 0 624 MDU RES GROUP INC COM 552690109 543 29625 SH DFND 4 29232 393 0 MDU RES GROUP INC COM 552690109 548 29932 SH DFND 13 29932 0 0 MDU RES GROUP INC COM 552690109 12704 693439 SH DFND 15 649770 0 43669 MEAD JOHNSON NUTRITION CO COM 582839106 26510 335776 SH DFND 3 4144 0 331632 MEAD JOHNSON NUTRITION CO COM 582839106 2477 31376 SH DFND 4 29917 1459 0 MEAD JOHNSON NUTRITION CO COM 582839106 4612 58421 SH DFND 13 57030 0 1391 MEAD JOHNSON NUTRITION CO COM 582839106 25708 325626 SH DFND 15 322867 0 2759 MEAD JOHNSON NUTRITION CO COM 582839106 2155 27293 SH DFND 73 820 0 26473 MECHEL OAO SPONSORED ADR 583840103 0 0 SH DFND 15 0 0 0 MEDALLION FINL CORP COM 583928106 119 16923 SH DFND 15 16923 0 0 MEDASSETS INC COM 584045108 596 19271 SH DFND 4 19271 0 0 MEDASSETS INC COM 584045108 379 12259 SH DFND 13 12259 0 0 MEDASSETS INC COM 584045108 1896 61266 SH DFND 15 61115 0 151 MEDGENICS INC COM NEW 58436Q203 77 12846 SH DFND 4 12846 0 0 MEDGENICS INC COM NEW 58436Q203 8 1350 SH DFND 15 1350 0 0 MEDIA GEN INC NEW COM 58441K100 11105 687600 SH DFND 2 172180 0 515420 MEDIA GEN INC NEW COM 58441K100 444 27493 SH DFND 4 27493 0 0 MEDIA GEN INC NEW COM 58441K100 30 1856 SH DFND 15 1356 0 500 MEDICAL PPTYS TRUST INC COM 58463J304 375 32600 SH DFND 3 32600 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 11899 1033804 SH DFND 4 1015259 13988 4557 MEDICAL PPTYS TRUST INC COM 58463J304 659 57293 SH DFND 13 50341 0 6952 MEDICAL PPTYS TRUST INC COM 58463J304 16152 1403318 SH DFND 15 1357920 0 45398 MEDICAL PPTYS TRUST INC COM 58463J304 38 3334 SH DFND 17 3334 0 0 MEDICINES CO COM 584688105 911 24390 SH DFND 4 24390 0 0 MEDICINES CO COM 584688105 144 3866 SH DFND 13 3866 0 0 MEDICINES CO COM 584688105 647 17330 SH DFND 15 17310 0 20 MEDICINES CO DBCV 1.375% 6/0 584688AC9 8805 6136000 PRN DFND 24 6136000 0 0 MEDICIS PHARMACEUTICAL CORP NOTE 1.375% 6/0 584690AC5 1 1000 PRN DFND 15 1000 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 9767 198151 SH DFND 2 48909 0 149242 MEDIDATA SOLUTIONS INC COM 58471A105 1208 24500 SH DFND 3 0 0 24500 MEDIDATA SOLUTIONS INC COM 58471A105 989 20067 SH DFND 4 20067 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 8 167 SH DFND 5 0 0 167 MEDIDATA SOLUTIONS INC COM 58471A105 252 5114 SH DFND 13 5068 0 46 MEDIDATA SOLUTIONS INC COM 58471A105 3565 72328 SH DFND 15 70493 0 1835 MEDIDATA SOLUTIONS INC COM 58471A105 2570 52141 SH DFND 24 52141 0 0 MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 58471AAB1 2 2000 PRN DFND 4 2000 0 0 MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 58471AAB1 248 227000 PRN DFND 13 227000 0 0 MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 58471AAB1 2386 2188000 PRN DFND 15 2188000 0 0 MEDIFAST INC COM 58470H101 95 3121 SH DFND 4 3121 0 0 MEDIFAST INC COM 58470H101 626 20617 SH DFND 15 20217 0 400 MEDIVATION INC COM 58501N101 219730 4545505 SH DFND 3 658468 0 3887037 MEDIVATION INC COM 58501N101 1436 29705 SH DFND 4 26061 0 3644 MEDIVATION INC COM 58501N101 2444 50566 SH DFND 5 49156 0 1410 MEDIVATION INC COM 58501N101 94 1948 SH OTR 5 0 0 1948 MEDIVATION INC COM 58501N101 293 6069 SH DFND 13 6000 0 69 MEDIVATION INC COM 58501N101 4504 93171 SH DFND 15 92814 0 357 MEDIVATION INC COM 58501N101 195 4042 SH DFND 73 398 0 3644 MEDLEY CAP CORP COM 58503F106 2241 297965 SH DFND 15 290048 0 7916 MEDLEY MGMT INC CL A COM 58503T106 5482 963531 SH DFND 3 240531 0 723000 MEDLEY MGMT INC CL A COM 58503T106 0 45 SH DFND 4 45 0 0 MEDLEY MGMT INC CL A COM 58503T106 311 54607 SH DFND 15 407 0 54200 MEDNAX INC COM 58502B106 7801 108860 SH DFND 3 16007 0 92853 MEDNAX INC COM 58502B106 12330 172069 SH DFND 4 168246 3823 0 MEDNAX INC COM 58502B106 1237 17260 SH DFND 13 14284 0 2976 MEDNAX INC COM 58502B106 20096 280429 SH DFND 15 274927 0 5502 MEDTRONIC PLC SHS G5960L103 314366 4086925 SH DFND 3 347014 0 3739911 MEDTRONIC PLC SHS G5960L103 51846 674025 SH DFND 4 619176 11411 43438 MEDTRONIC PLC SHS G5960L103 1947 25314 SH DFND 5 22525 0 2789 MEDTRONIC PLC SHS G5960L103 19891 258594 SH DFND 7 250952 0 7642 MEDTRONIC PLC SHS G5960L103 6048 78626 SH DFND 10 0 0 78626 MEDTRONIC PLC SHS G5960L103 35446 460815 SH DFND 13 456910 0 3905 MEDTRONIC PLC SHS G5960L103 539727 7016734 SH DFND 15 6927616 0 89118 MEDTRONIC PLC SHS G5960L103 17 220 SH DFND 17 220 0 0 MEDTRONIC PLC SHS G5960L103 39148 508941 SH DFND 73 68466 0 440475 MEI PHARMA INC COM NEW 55279B202 6 3700 SH DFND 15 3700 0 0 MELA SCIENCES INC COM NEW 55277R308 7 6161 SH DFND 4 6161 0 0 MELCO CROWN ENTMT LTD ADR 585464100 164 9743 SH DFND 4 9743 0 0 MELCO CROWN ENTMT LTD ADR 585464100 46 2715 SH DFND 13 2715 0 0 MELCO CROWN ENTMT LTD ADR 585464100 1292 76908 SH DFND 15 75300 0 1608 MELLANOX TECHNOLOGIES LTD SHS M51363113 267 6325 SH DFND 13 6208 0 117 MELLANOX TECHNOLOGIES LTD SHS M51363113 5376 127572 SH DFND 15 126336 0 1236 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 3 1200 SH DFND 4 0 0 1200 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 24 9205 SH DFND 13 9205 0 0 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 1057 400234 SH DFND 15 398845 0 1389 MEMORIAL RESOURCE DEV CORP COM 58605Q109 13122 812530 SH DFND 2 201520 0 611010 MEMORIAL RESOURCE DEV CORP COM 58605Q109 6324 391550 SH DFND 3 57578 0 333972 MEMORIAL RESOURCE DEV CORP COM 58605Q109 680 42104 SH DFND 4 42104 0 0 MEMORIAL RESOURCE DEV CORP COM 58605Q109 2 98 SH DFND 13 98 0 0 MEMORIAL RESOURCE DEV CORP COM 58605Q109 93 5785 SH DFND 15 5105 0 680 MEMORIAL RESOURCE DEV CORP COM 58605Q109 431 26700 SH DFND 24 26700 0 0 MENS WEARHOUSE INC COM 587118100 2898 197410 SH DFND 2 77610 0 119800 MENS WEARHOUSE INC COM 587118100 461 31409 SH DFND 3 31409 0 0 MENS WEARHOUSE INC COM 587118100 188 12838 SH DFND 4 12838 0 0 MENS WEARHOUSE INC COM 587118100 92 6236 SH DFND 15 4936 0 1300 MENTOR GRAPHICS CORP COM 587200106 10598 575378 SH DFND 2 225411 0 349967 MENTOR GRAPHICS CORP COM 587200106 1289 70000 SH DFND 3 0 0 70000 MENTOR GRAPHICS CORP COM 587200106 1068 57981 SH DFND 4 57980 1 0 MENTOR GRAPHICS CORP COM 587200106 227 12312 SH DFND 13 12251 0 61 MENTOR GRAPHICS CORP COM 587200106 1134 61548 SH DFND 15 61301 0 247 MENTOR GRAPHICS CORP SDCV 4.000% 4/0 587200AK2 11681 11212000 PRN DFND 24 11212000 0 0 MERCADOLIBRE INC COM 58733R102 37698 329697 SH DFND 3 122252 0 207445 MERCADOLIBRE INC COM 58733R102 29 252 SH DFND 4 252 0 0 MERCADOLIBRE INC COM 58733R102 874 7642 SH DFND 13 7611 0 31 MERCADOLIBRE INC COM 58733R102 12148 106244 SH DFND 15 105901 0 343 MERCADOLIBRE INC COM 58733R102 977 8541 SH DFND 24 8541 0 0 MERCADOLIBRE INC COM 58733R102 67 10000 SH Put DFND 24 10000 0 0 MERCANTILE BANK CORP COM 587376104 352 14331 SH DFND 4 4606 0 9725 MERCANTILE BANK CORP COM 587376104 81 3311 SH DFND 15 3311 0 0 MERCANTILE BANK CORP COM 587376104 308 12541 SH DFND 73 2816 0 9725 MERCER INTL INC COM 588056101 1272 140499 SH DFND 3 140499 0 0 MERCER INTL INC COM 588056101 50 5535 SH DFND 4 5535 0 0 MERCER INTL INC COM 588056101 778 86010 SH DFND 15 85575 0 435 MERCHANTS BANCSHARES COM 588448100 35 1116 SH DFND 4 1116 0 0 MERCHANTS BANCSHARES COM 588448100 3 100 SH DFND 15 100 0 0 MERCK & CO INC NEW COM 58933Y105 41802 791404 SH DFND 3 108561 0 682843 MERCK & CO INC NEW COM 58933Y105 240829 4559428 SH DFND 4 4321467 144931 93030 MERCK & CO INC NEW COM 58933Y105 5 103 SH DFND 5 103 0 0 MERCK & CO INC NEW COM 58933Y105 10548 199698 SH DFND 7 191334 0 8364 MERCK & CO INC NEW COM 58933Y105 233883 4427931 SH DFND 10 2929338 0 1498593 MERCK & CO INC NEW COM 58933Y105 35850 678724 SH DFND 13 648996 0 29728 MERCK & CO INC NEW COM 58933Y105 301387 5705932 SH DFND 15 5462495 0 243436 MERCK & CO INC NEW COM 58933Y105 2267 42928 SH DFND 17 42088 840 0 MERCK & CO INC NEW COM 58933Y105 8089 153151 SH DFND 24 153151 0 0 MERCK & CO INC NEW COM 58933Y105 27 78500 SH Call DFND 24 78500 0 0 MERCK & CO INC NEW COM 58933Y105 436 175000 SH Put DFND 24 175000 0 0 MERCK & CO INC NEW COM 58933Y105 73455 1390657 SH DFND 73 243294 0 1147363 MERCK & CO INC NEW COM 58933Y105 884 16740 SH OTR 73 0 0 16740 MERCURY GENL CORP NEW COM 589400100 257 5522 SH DFND 4 5520 2 0 MERCURY GENL CORP NEW COM 589400100 99 2120 SH DFND 13 2120 0 0 MERCURY GENL CORP NEW COM 589400100 11954 256686 SH DFND 15 194460 0 62226 MERCURY SYS INC COM 589378108 587 31950 SH DFND 3 2400 0 29550 MERCURY SYS INC COM 589378108 169 9193 SH DFND 4 9186 7 0 MEREDITH CORP COM 589433101 2914 67372 SH DFND 4 11594 0 55778 MEREDITH CORP COM 589433101 2289 52915 SH DFND 13 52544 0 371 MEREDITH CORP COM 589433101 31556 729607 SH DFND 15 726071 0 3536 MERIDIAN BANCORP INC MD COM 58958U103 232 16482 SH DFND 4 16482 0 0 MERIDIAN BANCORP INC MD COM 58958U103 226 16033 SH DFND 15 16033 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 7401 360668 SH DFND 3 147265 0 213403 MERIDIAN BIOSCIENCE INC COM 589584101 262 12791 SH DFND 4 11666 1125 0 MERIDIAN BIOSCIENCE INC COM 589584101 42 2025 SH DFND 7 2025 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 21 1000 SH DFND 13 1000 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 3482 169699 SH DFND 15 136839 0 32860 MERIT MED SYS INC COM 589889104 532 28617 SH DFND 4 15463 1000 12154 MERIT MED SYS INC COM 589889104 268 14433 SH DFND 13 14383 0 50 MERIT MED SYS INC COM 589889104 1081 58143 SH DFND 15 57874 0 269 MERIT MED SYS INC COM 589889104 291 15674 SH DFND 73 3520 0 12154 MERITAGE HOMES CORP COM 59001A102 619 18202 SH DFND 4 18202 0 0 MERITAGE HOMES CORP COM 59001A102 363 10688 SH DFND 13 8411 0 2277 MERITAGE HOMES CORP COM 59001A102 3866 113691 SH DFND 15 111865 0 1826 MERITAGE HOMES CORP NOTE 1.875% 9/1 59001AAR3 9 9000 PRN DFND 15 9000 0 0 MERITOR INC COM 59001K100 526 63014 SH DFND 4 32583 746 29685 MERITOR INC COM 59001K100 200 24007 SH DFND 15 23875 0 132 MERITOR INC COM 59001K100 320 38282 SH DFND 73 8597 0 29685 MERRIMACK PHARMACEUTICALS IN COM 590328100 331 41926 SH DFND 4 41926 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 59 7500 SH DFND 13 7500 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 103 13050 SH DFND 15 13050 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 9 1100 SH DFND 24 1100 0 0 MERUS LABS INTL INC NEW COM 59047R101 1 400 SH DFND 13 400 0 0 MESA LABS INC COM 59064R109 100 1006 SH DFND 4 1006 0 0 MESA LABS INC COM 59064R109 4 41 SH DFND 13 41 0 0 MESA LABS INC COM 59064R109 34 340 SH DFND 15 340 0 0 MESA RTY TR UNIT BEN INT 590660106 467 62226 SH DFND 13 62226 0 0 MESA RTY TR UNIT BEN INT 590660106 1 171 SH DFND 15 171 0 0 MESABI TR CTF BEN INT 590672101 6 1284 SH DFND 4 1284 0 0 MESABI TR CTF BEN INT 590672101 125 27615 SH DFND 15 27615 0 0 META FINL GROUP INC COM 59100U108 108 2346 SH DFND 4 2346 0 0 META FINL GROUP INC COM 59100U108 0 0 SH DFND 15 0 0 0 METABOLIX INC COM NEW 591018882 0 166 SH DFND 15 166 0 0 METALDYNE PERFORMANCE GROUP COM 59116R107 8038 438290 SH DFND 2 172330 0 265960 METALDYNE PERFORMANCE GROUP COM 59116R107 96 5253 SH DFND 4 5253 0 0 METALDYNE PERFORMANCE GROUP COM 59116R107 217 11829 SH DFND 15 11728 0 101 METHANEX CORP COM 59151K108 119 3605 SH DFND 4 3605 0 0 METHANEX CORP COM 59151K108 4471 135451 SH DFND 10 18555 0 116896 METHANEX CORP COM 59151K108 22 653 SH DFND 13 653 0 0 METHANEX CORP COM 59151K108 788 23882 SH DFND 15 23610 0 272 METHODE ELECTRS INC COM 591520200 1777 55817 SH DFND 3 55817 0 0 METHODE ELECTRS INC COM 591520200 1194 37512 SH DFND 4 27912 62 9538 METHODE ELECTRS INC COM 591520200 232 7303 SH DFND 13 7303 0 0 METHODE ELECTRS INC COM 591520200 2713 85226 SH DFND 15 83976 0 1250 METHODE ELECTRS INC COM 591520200 4040 126921 SH DFND 73 87301 0 39620 METHODE ELECTRS INC COM 591520200 294 9231 SH OTR 73 0 0 9231 METLIFE INC COM 59156R108 2379 49349 SH DFND 3 11718 0 37631 METLIFE INC COM 59156R108 59990 1244341 SH DFND 4 1217022 4159 23160 METLIFE INC COM 59156R108 2182 45259 SH DFND 7 43019 0 2240 METLIFE INC COM 59156R108 20090 416716 SH DFND 13 413394 0 3322 METLIFE INC COM 59156R108 188735 3914856 SH DFND 15 3809153 0 105703 METLIFE INC COM 59156R108 14429 299290 SH DFND 73 26776 0 272514 METRO BANCORP INC PA COM 59161R101 121 3868 SH DFND 4 3868 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 63429 187033 SH DFND 3 15583 0 171450 METTLER TOLEDO INTERNATIONAL COM 592688105 1583 4668 SH DFND 4 4668 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 94 278 SH DFND 5 278 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 434 1279 SH DFND 13 1159 0 120 METTLER TOLEDO INTERNATIONAL COM 592688105 14546 42893 SH DFND 15 42209 0 684 MEXCO ENERGY CORP COM 592770101 0 4 SH DFND 4 4 0 0 MEXICO EQUITY & INCOME FD COM 592834105 3 291 SH DFND 4 291 0 0 MEXICO EQUITY & INCOME FD COM 592834105 0 18 SH DFND 15 18 0 0 MEXICO FD INC COM 592835102 1928 116001 SH DFND 3 116001 0 0 MEXICO FD INC COM 592835102 38 2304 SH DFND 4 2304 0 0 MEXICO FD INC COM 592835102 98 5900 SH DFND 13 5900 0 0 MEXICO FD INC COM 592835102 48 2868 SH DFND 15 2868 0 0 MFA FINL INC COM 55272X102 1173 177706 SH DFND 3 177706 0 0 MFA FINL INC COM 55272X102 693 105066 SH DFND 4 105066 0 0 MFA FINL INC COM 55272X102 204 30936 SH DFND 13 28066 0 2870 MFA FINL INC COM 55272X102 1156 175201 SH DFND 15 173911 0 1290 MFA FINL INC COM 55272X102 2 288 SH DFND 73 0 0 288 MFC INDL LTD COM 55278T105 605 310106 SH DFND 15 310106 0 0 MFRI INC COM 552721102 2248 343745 SH DFND 15 325995 0 17750 MFS CALIF MUN FD COM 59318C106 203 17181 SH DFND 15 17181 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 21039 2761048 SH DFND 3 1707244 0 1053804 MFS CHARTER INCOME TR SH BEN INT 552727109 45 5895 SH DFND 4 4000 1895 0 MFS CHARTER INCOME TR SH BEN INT 552727109 299 39202 SH DFND 13 39202 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 1990 261092 SH DFND 15 253474 0 7617 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 24607 4642800 SH DFND 3 3184659 0 1458141 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 2 300 SH DFND 4 300 0 0 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 27 5002 SH DFND 15 5002 0 0 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 29 6002 SH DFND 15 2 0 6000 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 0 81 SH DFND 4 81 0 0 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 0 1 SH DFND 15 1 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 38146 8347116 SH DFND 3 5995114 0 2352002 MFS INTER INCOME TR SH BEN INT 55273C107 9 2000 SH DFND 4 2000 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 42 9200 SH DFND 13 9200 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 85 18561 SH DFND 15 18561 0 0 MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 52 22550 SH DFND 15 4500 0 18050 MFS INVT GRADE MUN TR SH BEN INT 59318B108 29 2930 SH DFND 13 2930 0 0 MFS INVT GRADE MUN TR SH BEN INT 59318B108 85 8503 SH DFND 15 8503 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 20951 3802435 SH DFND 3 2525354 0 1277081 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 5 925 SH DFND 4 925 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 327 59415 SH DFND 13 59415 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 695 126054 SH DFND 15 109354 0 16700 MFS MUN INCOME TR SH BEN INT 552738106 7 1000 SH DFND 4 1000 0 0 MFS MUN INCOME TR SH BEN INT 552738106 480 70639 SH DFND 13 70639 0 0 MFS MUN INCOME TR SH BEN INT 552738106 4159 611619 SH DFND 15 589103 0 22516 MFS SPL VALUE TR SH BEN INT 55274E102 7 1301 SH DFND 15 401 0 900 MGE ENERGY INC COM 55277P104 805 17358 SH DFND 4 17039 319 0 MGE ENERGY INC COM 55277P104 430 9275 SH DFND 15 8627 0 648 MGIC INVT CORP WIS COM 552848103 908 102875 SH DFND 4 102875 0 0 MGIC INVT CORP WIS COM 552848103 215 24306 SH DFND 13 23306 0 1000 MGIC INVT CORP WIS COM 552848103 11034 1249611 SH DFND 15 1238931 0 10680 MGIC INVT CORP WIS NOTE 5.000% 5/0 552848AD5 908 870000 PRN DFND 24 870000 0 0 MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 3 2000 PRN DFND 15 2000 0 0 MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 341 246000 PRN DFND 24 246000 0 0 MGM RESORTS INTERNATIONAL COM 552953101 16018 705023 SH DFND 4 705023 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1922 84579 SH DFND 13 84347 0 232 MGM RESORTS INTERNATIONAL COM 552953101 13942 613656 SH DFND 15 586861 0 26795 MGM RESORTS INTERNATIONAL COM 552953101 540 210700 SH Call DFND 24 210700 0 0 MGP INGREDIENTS INC NEW COM 55303J106 150 5780 SH DFND 4 5780 0 0 MGP INGREDIENTS INC NEW COM 55303J106 6 219 SH DFND 15 219 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 290 7244 SH DFND 3 1012 0 6232 MICHAEL KORS HLDGS LTD SHS G60754101 7144 178323 SH DFND 4 178323 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 7247 180900 SH DFND 10 180900 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 3191 79652 SH DFND 13 76833 0 2819 MICHAEL KORS HLDGS LTD SHS G60754101 18032 450124 SH DFND 15 418138 0 31986 MICHAEL KORS HLDGS LTD SHS G60754101 1006 25112 SH DFND 24 25112 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 1022 25520 SH DFND 73 766 0 24754 MICHAELS COS INC COM 59408Q106 84798 3835269 SH DFND 3 1277954 0 2557315 MICHAELS COS INC COM 59408Q106 533 24109 SH DFND 4 7198 0 16911 MICHAELS COS INC COM 59408Q106 2081 94128 SH DFND 5 87420 0 6708 MICHAELS COS INC COM 59408Q106 228 10307 SH OTR 5 0 0 10307 MICHAELS COS INC COM 59408Q106 7725 349410 SH DFND 10 349410 0 0 MICHAELS COS INC COM 59408Q106 128 5782 SH DFND 13 5782 0 0 MICHAELS COS INC COM 59408Q106 4899 221578 SH DFND 15 220272 0 1306 MICHAELS COS INC COM 59408Q106 83 3776 SH DFND 73 365 0 3411 MICROCHIP TECHNOLOGY INC COM 595017104 500493 10754038 SH DFND 3 1032290 0 9721748 MICROCHIP TECHNOLOGY INC COM 595017104 2770 59526 SH DFND 4 57310 1004 1212 MICROCHIP TECHNOLOGY INC COM 595017104 6394 137391 SH DFND 5 132875 0 4516 MICROCHIP TECHNOLOGY INC COM 595017104 13288 285513 SH DFND 13 283500 0 2013 MICROCHIP TECHNOLOGY INC COM 595017104 144683 3108796 SH DFND 15 3092491 0 16305 MICROCHIP TECHNOLOGY INC COM 595017104 0 25000 SH Put DFND 24 25000 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1408 30251 SH DFND 73 1739 0 28512 MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 2 1000 PRN DFND 4 1000 0 0 MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 167 88000 PRN DFND 13 88000 0 0 MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 1707 897000 PRN DFND 15 897000 0 0 MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 5763 3028000 PRN DFND 24 3028000 0 0 MICRON TECHNOLOGY INC COM 595112103 605 42731 SH DFND 3 5975 0 36756 MICRON TECHNOLOGY INC COM 595112103 6169 435694 SH DFND 4 418441 547 16706 MICRON TECHNOLOGY INC COM 595112103 3 181 SH DFND 5 181 0 0 MICRON TECHNOLOGY INC COM 595112103 2543 179622 SH DFND 13 179622 0 0 MICRON TECHNOLOGY INC COM 595112103 12856 907896 SH DFND 15 856007 0 51889 MICRON TECHNOLOGY INC COM 595112103 14 8000 SH Put DFND 15 8000 0 0 MICRON TECHNOLOGY INC COM 595112103 15489 1093845 SH DFND 24 1093845 0 0 MICRON TECHNOLOGY INC COM 595112103 17409 1094000 SH Put DFND 24 1094000 0 0 MICRON TECHNOLOGY INC COM 595112103 2987 210933 SH DFND 73 6244 0 204689 MICRON TECHNOLOGY INC COM 595112103 3526 249000 SH DFND 89 249000 0 0 MICRON TECHNOLOGY INC NOTE 1.625% 2/1 595112AU7 615 432000 PRN DFND 24 432000 0 0 MICRON TECHNOLOGY INC NOTE 2.375% 5/0 595112AW3 7041 4451000 PRN DFND 24 4451000 0 0 MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1 7629 4771000 PRN DFND 24 4771000 0 0 MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 1589 1917000 PRN DFND 24 1917000 0 0 MICROSEMI CORP COM 595137100 19150 587600 SH DFND 2 151500 0 436100 MICROSEMI CORP COM 595137100 20694 634967 SH DFND 3 188394 0 446573 MICROSEMI CORP COM 595137100 1047 32138 SH DFND 4 32138 0 0 MICROSEMI CORP COM 595137100 2158 66227 SH DFND 13 64658 0 1569 MICROSEMI CORP COM 595137100 9214 282719 SH DFND 15 275207 0 7512 MICROSOFT CORP COM 594918104 159364 2872461 SH DFND 3 674980 0 2197481 MICROSOFT CORP COM 594918104 916667 16522485 SH DFND 4 15799307 413905 309273 MICROSOFT CORP COM 594918104 0 42400 SH Call DFND 4 42400 0 0 MICROSOFT CORP COM 594918104 0 2900 SH Put DFND 4 2900 0 0 MICROSOFT CORP COM 594918104 630 11347 SH DFND 5 4504 0 6843 MICROSOFT CORP COM 594918104 34352 619177 SH DFND 7 597287 0 21890 MICROSOFT CORP COM 594918104 308539 5561267 SH DFND 10 3746535 0 1814732 MICROSOFT CORP COM 594918104 113869 2052430 SH DFND 13 1918496 0 133933 MICROSOFT CORP COM 594918104 1283636 23136921 SH DFND 15 22590350 0 546571 MICROSOFT CORP COM 594918104 5240 94440 SH DFND 17 93064 1376 0 MICROSOFT CORP COM 594918104 54516 982624 SH DFND 24 982624 0 0 MICROSOFT CORP COM 594918104 1681 954500 SH Call DFND 24 954500 0 0 MICROSOFT CORP COM 594918104 489 1215000 SH Put DFND 24 1215000 0 0 MICROSOFT CORP COM 594918104 157687 2842240 SH DFND 73 408048 0 2434192 MICROSOFT CORP COM 594918104 1077 19418 SH OTR 73 0 0 19418 MICROSTRATEGY INC CL A NEW 594972408 1300 7249 SH DFND 4 7249 0 0 MICROSTRATEGY INC CL A NEW 594972408 149 830 SH DFND 13 830 0 0 MICROSTRATEGY INC CL A NEW 594972408 888 4953 SH DFND 15 4917 0 36 MICROVISION INC DEL COM NEW 594960304 1 282 SH DFND 13 282 0 0 MICROVISION INC DEL COM NEW 594960304 0 64 SH DFND 15 64 0 0 MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 66 58150 SH DFND 15 55002 0 3148 MID PENN BANCORP INC COM 59540G107 0 0 SH DFND 15 0 0 0 MID-AMER APT CMNTYS INC COM 59522J103 81 890 SH DFND 3 0 0 890 MID-AMER APT CMNTYS INC COM 59522J103 8154 89796 SH DFND 4 89519 182 95 MID-AMER APT CMNTYS INC COM 59522J103 90 986 SH DFND 13 986 0 0 MID-AMER APT CMNTYS INC COM 59522J103 4439 48886 SH DFND 15 48633 0 253 MID-AMER APT CMNTYS INC COM 59522J103 90 994 SH DFND 17 994 0 0 MIDATECH PHARMA PLC SPONSORED ADR 59564R104 0 4 SH DFND 15 4 0 0 MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 181 18601 SH DFND 15 18601 0 0 MIDDLEBURG FINANCIAL CORP COM 596094102 0 0 SH DFND 15 0 0 0 MIDDLEBY CORP COM 596278101 27630 256146 SH DFND 4 254968 343 835 MIDDLEBY CORP COM 596278101 38 350 SH DFND 7 350 0 0 MIDDLEBY CORP COM 596278101 494 4578 SH DFND 13 4552 0 26 MIDDLEBY CORP COM 596278101 14719 136455 SH DFND 15 135752 0 703 MIDDLEBY CORP COM 596278101 57 526 SH DFND 17 526 0 0 MIDDLEFIELD BANC CORP COM NEW 596304204 89 2748 SH DFND 15 2748 0 0 MIDDLESEX WATER CO COM 596680108 116 4388 SH DFND 4 4388 0 0 MIDDLESEX WATER CO COM 596680108 330 12421 SH DFND 15 12221 0 200 MIDSOUTH BANCORP INC COM 598039105 482 53116 SH DFND 3 4810 0 48306 MIDSOUTH BANCORP INC COM 598039105 0 1 SH DFND 15 1 0 0 MIDSTATES PETE CO INC COM NEW 59804T308 0 40 SH DFND 15 40 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 296 9740 SH DFND 4 9740 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 741 24363 SH DFND 15 24363 0 0 MILACRON HLDGS CORP COM 59870L106 14641 1170336 SH DFND 3 348796 0 821540 MILACRON HLDGS CORP COM 59870L106 97 7790 SH DFND 4 7790 0 0 MILACRON HLDGS CORP COM 59870L106 1392 111267 SH DFND 5 111267 0 0 MILACRON HLDGS CORP COM 59870L106 6 500 SH DFND 15 500 0 0 MILESTONE SCIENTIFIC INC COM NEW 59935P209 1 500 SH DFND 15 500 0 0 MILLER HERMAN INC COM 600544100 2539 88472 SH DFND 4 88472 0 0 MILLER HERMAN INC COM 600544100 33 1150 SH DFND 7 1150 0 0 MILLER HERMAN INC COM 600544100 97 3387 SH DFND 13 3187 0 200 MILLER HERMAN INC COM 600544100 621 21643 SH DFND 15 21417 0 226 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 564 49227 SH DFND 13 49227 0 0 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 1108 96659 SH DFND 15 90739 0 5920 MILLER INDS INC TENN COM NEW 600551204 64 2943 SH DFND 4 2943 0 0 MILLER INDS INC TENN COM NEW 600551204 6562 301266 SH DFND 15 274981 0 26285 MIMEDX GROUP INC COM 602496101 442 47167 SH DFND 4 28583 0 18584 MIMEDX GROUP INC COM 602496101 863 92119 SH DFND 13 92119 0 0 MIMEDX GROUP INC COM 602496101 3894 415589 SH DFND 15 387688 0 27901 MIMEDX GROUP INC COM 602496101 4186 446713 SH DFND 73 325403 0 121310 MIMEDX GROUP INC COM 602496101 374 39958 SH OTR 73 0 0 39958 MIND C T I LTD ORD M70240102 0 1 SH DFND 15 1 0 0 MINDBODY INC COM CL A 60255W105 38 2504 SH DFND 4 2504 0 0 MINDBODY INC COM CL A 60255W105 221 14600 SH DFND 15 14600 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 35401 1305336 SH DFND 3 931807 0 373529 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 4 152 SH DFND 7 152 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 8 305 SH DFND 15 305 0 0 MINERALS TECHNOLOGIES INC COM 603158106 592 12909 SH DFND 4 12909 0 0 MINERALS TECHNOLOGIES INC COM 603158106 36 775 SH DFND 7 775 0 0 MINERALS TECHNOLOGIES INC COM 603158106 697 15204 SH DFND 15 15194 0 10 MINES MGMT INC COM 603432105 0 1 SH DFND 15 1 0 0 MIRATI THERAPEUTICS INC COM 60468T105 94 2964 SH DFND 4 2964 0 0 MIRATI THERAPEUTICS INC COM 60468T105 25 779 SH DFND 15 779 0 0 MISTRAS GROUP INC COM 60649T107 84 4392 SH DFND 4 4392 0 0 MISTRAS GROUP INC COM 60649T107 8 395 SH DFND 13 395 0 0 MISTRAS GROUP INC COM 60649T107 55 2862 SH DFND 15 2862 0 0 MITCHAM INDS INC COM 606501104 0 1 SH DFND 15 1 0 0 MITEK SYS INC COM NEW 606710200 143 34700 SH DFND 15 34700 0 0 MITEL NETWORKS CORP COM 60671Q104 5 622 SH DFND 4 622 0 0 MITEL NETWORKS CORP COM 60671Q104 31 3990 SH DFND 15 3990 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 256 41113 SH DFND 4 40813 300 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 175 28148 SH DFND 13 26398 0 1750 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 416 66813 SH DFND 15 65488 0 1325 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 124 30657 SH DFND 4 30657 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 30 7456 SH DFND 7 7456 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 21 5077 SH DFND 15 3377 0 1700 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 2 516 SH DFND 73 0 0 516 MKS INSTRUMENT INC COM 55306N104 1618 44951 SH DFND 4 44951 0 0 MKS INSTRUMENT INC COM 55306N104 16 445 SH DFND 13 236 0 209 MKS INSTRUMENT INC COM 55306N104 2710 75274 SH DFND 15 74537 0 737 MMA CAP MGMT LLC COM 55315D105 1 100 SH DFND 4 100 0 0 MMA CAP MGMT LLC COM 55315D105 14 966 SH DFND 13 966 0 0 MMA CAP MGMT LLC COM 55315D105 10 719 SH DFND 15 719 0 0 MOBILE MINI INC COM 60740F105 14367 461530 SH DFND 2 114410 0 347120 MOBILE MINI INC COM 60740F105 2179 70000 SH DFND 3 0 0 70000 MOBILE MINI INC COM 60740F105 1144 36734 SH DFND 4 36734 0 0 MOBILE MINI INC COM 60740F105 4 143 SH DFND 15 143 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 22472 3636233 SH DFND 3 1583013 0 2053220 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 173 28053 SH DFND 4 28053 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 158 25603 SH DFND 13 25603 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 2986 483218 SH DFND 15 478679 0 4539 MOBILEIRON INC COM NEW 60739U204 79 21798 SH DFND 4 21798 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 20603 487300 SH DFND 3 29010 0 458290 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 3203 75765 SH DFND 4 75765 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 583 13792 SH DFND 5 13792 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 2515 59475 SH DFND 13 58618 0 857 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 29802 704864 SH DFND 15 688180 0 16684 MOCON INC COM 607494101 6783 463306 SH DFND 15 377196 0 86110 MODEL N INC COM 607525102 78 7034 SH DFND 4 7034 0 0 MODEL N INC COM 607525102 45 4000 SH DFND 13 4000 0 0 MODEL N INC COM 607525102 32 2861 SH DFND 15 0 0 2861 MODINE MFG CO COM 607828100 233 25742 SH DFND 4 18242 7500 0 MODINE MFG CO COM 607828100 0 20 SH DFND 15 20 0 0 MODSYS INTL LTD SHS M70378100 0 63 SH DFND 13 63 0 0 MODUSLINK GLOBAL SOLUTIONS I COM NEW 60786L206 46 18704 SH DFND 4 18704 0 0 MOELIS & CO CL A 60786M105 1441 49390 SH DFND 4 49390 0 0 MOELIS & CO CL A 60786M105 76 2621 SH DFND 15 2621 0 0 MOHAWK INDS INC COM 608190104 24077 127131 SH DFND 3 34957 0 92174 MOHAWK INDS INC COM 608190104 1792 9462 SH DFND 4 9462 0 0 MOHAWK INDS INC COM 608190104 67 355 SH DFND 5 355 0 0 MOHAWK INDS INC COM 608190104 2134 11270 SH DFND 13 11202 0 68 MOHAWK INDS INC COM 608190104 7672 40512 SH DFND 15 39834 0 678 MOHAWK INDS INC COM 608190104 1668 8806 SH DFND 73 265 0 8541 MOLINA HEALTHCARE INC COM 60855R100 847 14094 SH DFND 4 14094 0 0 MOLINA HEALTHCARE INC COM 60855R100 1870 31103 SH DFND 13 27459 0 3644 MOLINA HEALTHCARE INC COM 60855R100 6761 112435 SH DFND 15 110837 0 1598 MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 4995 3213000 PRN DFND 24 3213000 0 0 MOLINA HEALTHCARE INC DBCV 1.625% 8/1 60855RAD2 2 2000 PRN DFND 4 2000 0 0 MOLINA HEALTHCARE INC DBCV 1.625% 8/1 60855RAD2 251 209000 PRN DFND 13 209000 0 0 MOLINA HEALTHCARE INC DBCV 1.625% 8/1 60855RAD2 2399 1998000 PRN DFND 15 1998000 0 0 MOLSON COORS BREWING CO CL B 60871R209 64359 685258 SH DFND 3 37225 0 648033 MOLSON COORS BREWING CO CL B 60871R209 4503 47940 SH DFND 4 47739 201 0 MOLSON COORS BREWING CO CL B 60871R209 139 1480 SH DFND 5 1480 0 0 MOLSON COORS BREWING CO CL B 60871R209 1910 20334 SH DFND 13 20243 0 91 MOLSON COORS BREWING CO CL B 60871R209 19699 209744 SH DFND 15 207262 0 2482 MOLSON COORS BREWING CO CL B 60871R209 2049 21818 SH DFND 73 656 0 21162 MOMENTA PHARMACEUTICALS INC COM 60877T100 865 58317 SH DFND 4 58317 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 17 1114 SH DFND 13 1065 0 49 MOMENTA PHARMACEUTICALS INC COM 60877T100 755 50869 SH DFND 15 50826 0 43 MONARCH CASINO & RESORT INC COM 609027107 861 37903 SH DFND 4 37903 0 0 MONARCH FINANCIAL HOLDINGS I COM 60907Q100 112 6226 SH DFND 15 6226 0 0 MONDELEZ INTL INC CL A 609207105 7673 171124 SH DFND 3 8746 0 162378 MONDELEZ INTL INC CL A 609207105 133853 2985132 SH DFND 4 2882153 54050 48929 MONDELEZ INTL INC CL A 609207105 78 1740 SH DFND 5 1740 0 0 MONDELEZ INTL INC CL A 609207105 172 3828 SH DFND 7 3828 0 0 MONDELEZ INTL INC CL A 609207105 14718 328226 SH DFND 10 0 0 328226 MONDELEZ INTL INC CL A 609207105 17268 385104 SH DFND 13 377028 0 8076 MONDELEZ INTL INC CL A 609207105 97616 2176975 SH DFND 15 2073435 0 103539 MONDELEZ INTL INC CL A 609207105 555 12378 SH DFND 17 12378 0 0 MONDELEZ INTL INC CL A 609207105 0 3 SH DFND 24 3 0 0 MONDELEZ INTL INC CL A 609207105 13135 292938 SH DFND 73 25864 0 267074 MONEYGRAM INTL INC COM NEW 60935Y208 69 11051 SH DFND 4 11051 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 5 753 SH DFND 15 753 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 2536 242440 SH DFND 3 242440 0 0 MONMOUTH 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301 10082 SH DFND 15 8462 0 1620 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 2 198 SH DFND 4 198 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 54 4883 SH DFND 13 4883 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 2383 215853 SH DFND 15 210712 0 5141 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 570 51600 SH DFND 24 51600 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 1494 51600 SH Put DFND 24 51600 0 0 NIC INC COM 62914B100 424 21527 SH DFND 4 21527 0 0 NIC INC COM 62914B100 33 1700 SH DFND 7 1700 0 0 NIC INC COM 62914B100 548 27850 SH DFND 13 25054 0 2796 NIC INC COM 62914B100 39 2001 SH DFND 15 2001 0 0 NICE SYS LTD SPONSORED ADR 653656108 95 1657 SH DFND 4 1657 0 0 NICE SYS LTD SPONSORED ADR 653656108 6 99 SH DFND 7 99 0 0 NICE SYS LTD SPONSORED ADR 653656108 1085 18927 SH DFND 13 18880 0 47 NICE SYS LTD SPONSORED ADR 653656108 4771 83241 SH DFND 15 75804 0 7437 NICHOLAS FINANCIAL INC COM NEW 65373J209 0 0 SH DFND 15 0 0 0 NIDEC CORP SPONSORED ADR 654090109 134 7352 SH DFND 4 7352 0 0 NIDEC CORP SPONSORED ADR 654090109 1646 90230 SH DFND 10 90230 0 0 NIDEC CORP SPONSORED ADR 654090109 139 7641 SH DFND 13 7641 0 0 NIDEC CORP SPONSORED ADR 654090109 376 20606 SH DFND 15 18719 0 1887 NIELSEN HLDGS PLC SHS EUR G6518L108 668 14325 SH DFND 3 2002 0 12323 NIELSEN HLDGS PLC SHS EUR G6518L108 3971 85215 SH DFND 4 50015 0 35200 NIELSEN HLDGS PLC SHS EUR G6518L108 1111 23850 SH DFND 13 23850 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 12953 277963 SH DFND 15 270235 0 7728 NIELSEN HLDGS PLC SHS EUR G6518L108 27 574 SH DFND 17 574 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 2348 50396 SH DFND 73 1515 0 48881 NII HLDGS INC COM PAR $0.001 62913F508 1 101 SH DFND 15 101 0 0 NIKE INC CL B 654106103 205390 3286246 SH DFND 3 881448 0 2404798 NIKE INC CL B 654106103 181653 2906447 SH DFND 4 2761337 91017 54093 NIKE INC CL B 654106103 12521 200337 SH DFND 5 176496 0 23841 NIKE INC CL B 654106103 2131 34099 SH OTR 5 0 0 34099 NIKE INC CL B 654106103 526 8420 SH DFND 7 8420 0 0 NIKE INC CL B 654106103 51874 829989 SH DFND 13 763663 0 66326 NIKE INC CL B 654106103 211050 3376806 SH DFND 15 3262113 0 114693 NIKE INC CL B 654106103 127 2026 SH DFND 17 2026 0 0 NIKE INC CL B 654106103 533 8522 SH DFND 24 8522 0 0 NIKE INC CL B 654106103 79 145000 SH Call DFND 24 145000 0 0 NIKE INC CL B 654106103 112 50000 SH Put DFND 24 50000 0 0 NIKE INC CL B 654106103 24483 391726 SH DFND 73 29533 0 362193 NIMBLE STORAGE INC COM 65440R101 132 14298 SH DFND 4 14298 0 0 NIMBLE STORAGE INC COM 65440R101 2 200 SH DFND 13 200 0 0 NIMBLE STORAGE INC COM 65440R101 220 23949 SH DFND 15 23949 0 0 NIMBLE STORAGE INC COM 65440R101 460 50000 SH DFND 24 50000 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 283 7124 SH DFND 4 7124 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 543 13672 SH DFND 13 13579 0 93 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 16521 415717 SH DFND 15 401384 0 14333 NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 0 100 SH DFND 13 100 0 0 NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 1 468 SH DFND 15 368 0 100 NISOURCE INC COM 65473P105 5006 256563 SH DFND 3 25773 0 230790 NISOURCE INC COM 65473P105 4725 242179 SH DFND 4 224922 269 16988 NISOURCE INC COM 65473P105 1289 66068 SH DFND 13 65402 0 666 NISOURCE INC COM 65473P105 11413 584989 SH DFND 15 583626 0 1363 NISOURCE INC COM 65473P105 1228 62939 SH DFND 73 3062 0 59877 NIVALIS THERAPEUTICS INC COM 65481J109 0 19 SH DFND 4 19 0 0 NL INDS INC COM NEW 629156407 4 1157 SH DFND 4 1157 0 0 NL INDS INC COM NEW 629156407 0 0 SH DFND 15 0 0 0 NMI HLDGS INC CL A 629209305 93 13748 SH DFND 4 13748 0 0 NN INC COM 629337106 4645 291430 SH DFND 2 114830 0 176600 NN INC COM 629337106 166 10411 SH DFND 4 10411 0 0 NN INC COM 629337106 352 22111 SH DFND 15 18723 0 3388 NOAH HLDGS LTD SPONSORED ADS 65487X102 675 24178 SH DFND 15 24168 0 10 NOAH HLDGS LTD SPONSORED ADS 65487X102 7136 255500 SH DFND 89 255500 0 0 NOBILIS HEALTH CORP COM 65500B103 0 154 SH DFND 4 154 0 0 NOBLE CORP PLC SHS USD G65431101 574 54369 SH DFND 4 53469 0 900 NOBLE CORP PLC SHS USD G65431101 2486 235671 SH DFND 13 231841 0 3830 NOBLE CORP PLC SHS USD G65431101 16456 1559827 SH DFND 15 1503446 0 56381 NOBLE ENERGY INC COM 655044105 17397 528309 SH DFND 3 238970 0 289339 NOBLE ENERGY INC COM 655044105 2996 90966 SH DFND 4 89866 1100 0 NOBLE ENERGY INC COM 655044105 108 3270 SH DFND 5 3270 0 0 NOBLE ENERGY INC COM 655044105 88 2682 SH OTR 5 0 0 2682 NOBLE ENERGY INC COM 655044105 504 15311 SH DFND 13 14629 0 682 NOBLE ENERGY INC COM 655044105 5804 176262 SH DFND 15 175785 0 477 NOBLE ENERGY INC COM 655044105 1941 58939 SH DFND 73 1772 0 57167 NOKIA CORP SPONSORED ADR 654902204 212 30233 SH DFND 4 30233 0 0 NOKIA CORP SPONSORED ADR 654902204 3 440 SH DFND 7 440 0 0 NOKIA CORP SPONSORED ADR 654902204 76 10841 SH DFND 13 10291 0 550 NOKIA CORP SPONSORED ADR 654902204 790 112534 SH DFND 15 100392 0 12142 NOMURA HLDGS INC SPONSORED ADR 65535H208 101 18275 SH DFND 4 18275 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 12 2137 SH DFND 7 2137 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 78 14029 SH DFND 13 14029 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 215 38703 SH DFND 15 35271 0 3432 NOODLES & CO CL A 65540B105 52 5416 SH DFND 4 5416 0 0 NOODLES & CO CL A 65540B105 2 173 SH DFND 13 173 0 0 NOODLES & CO CL A 65540B105 19 1950 SH DFND 15 1300 0 650 NORD ANGLIA EDUCATION INC SHS G6583A102 2 104 SH DFND 13 104 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 442 28411 SH DFND 4 28411 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 784 50429 SH DFND 13 50137 0 292 NORDIC AMERICAN TANKERS LIMI COM G65773106 1041 66970 SH DFND 15 60221 0 6749 NORDIC AMERN OFFSHORE LTD SHS Y6366T112 56 10571 SH DFND 4 10571 0 0 NORDIC AMERN OFFSHORE LTD SHS Y6366T112 0 53 SH DFND 13 53 0 0 NORDIC AMERN OFFSHORE LTD SHS Y6366T112 13 2426 SH DFND 15 2368 0 58 NORDSON CORP COM 655663102 821 12805 SH DFND 4 12790 15 0 NORDSON CORP COM 655663102 730 11380 SH DFND 13 11348 0 32 NORDSON CORP COM 655663102 12751 198772 SH DFND 15 198033 0 739 NORDSTROM INC COM 655664100 35672 716166 SH DFND 3 66163 0 650003 NORDSTROM INC COM 655664100 15039 301930 SH DFND 4 285994 11306 4630 NORDSTROM INC COM 655664100 155 3114 SH DFND 5 1281 0 1833 NORDSTROM INC COM 655664100 353 7088 SH DFND 7 7088 0 0 NORDSTROM INC COM 655664100 12451 249962 SH DFND 13 247362 0 2600 NORDSTROM INC COM 655664100 233393 4685675 SH DFND 15 4634829 0 50846 NORDSTROM INC COM 655664100 1196 24009 SH DFND 73 1052 0 22957 NORFOLK SOUTHERN CORP COM 655844108 8414 99471 SH DFND 3 15317 0 84154 NORFOLK SOUTHERN CORP COM 655844108 21385 252810 SH DFND 4 244162 4573 4075 NORFOLK SOUTHERN CORP COM 655844108 6 75 SH DFND 5 75 0 0 NORFOLK SOUTHERN CORP COM 655844108 21951 259494 SH DFND 13 256544 0 2950 NORFOLK SOUTHERN CORP COM 655844108 345248 4081428 SH DFND 15 4023626 0 57802 NORFOLK SOUTHERN CORP COM 655844108 77 907 SH DFND 17 907 0 0 NORFOLK SOUTHERN CORP COM 655844108 3495 41315 SH DFND 73 1243 0 40072 NORTEK INC COM NEW 656559309 104 2393 SH DFND 4 2393 0 0 NORTEK INC COM NEW 656559309 12 282 SH DFND 15 282 0 0 NORTEL INVERSORA S A SPON ADR PFD B 656567401 0 1 SH DFND 15 1 0 0 NORTH ATLANTIC DRILLING LTD COM G6613P129 0 43 SH DFND 4 43 0 0 NORTH ATLANTIC DRILLING LTD COM G6613P129 0 0 SH DFND 15 0 0 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 4 600 SH DFND 13 600 0 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 4 485 SH DFND 15 302 0 183 NORTHEAST BANCORP COM NEW 663904209 0 0 SH DFND 15 0 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 1 2000 SH DFND 13 2000 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 0 800 SH DFND 15 800 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 64 16547 SH DFND 4 16547 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 6 1487 SH DFND 13 1487 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 70 18182 SH DFND 15 17652 0 530 NORTHERN TECH INTL CORP COM 665809109 0 1 SH DFND 15 1 0 0 NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 297 11477 SH DFND 4 8727 0 2750 NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 361 13973 SH DFND 13 13573 0 400 NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 2061 79683 SH DFND 15 38293 0 41390 NORTHERN TR CORP COM 665859104 44583 618437 SH DFND 3 16980 0 601457 NORTHERN TR CORP COM 665859104 9169 127195 SH DFND 4 127195 0 0 NORTHERN TR CORP COM 665859104 79 1096 SH DFND 5 1096 0 0 NORTHERN TR CORP COM 665859104 8366 116050 SH DFND 10 1002 0 115048 NORTHERN TR CORP COM 665859104 1514 21001 SH DFND 13 20485 0 516 NORTHERN TR CORP COM 665859104 19574 271527 SH DFND 15 253926 0 17601 NORTHERN TR CORP COM 665859104 27 380 SH DFND 17 380 0 0 NORTHERN TR CORP COM 665859104 2169 30090 SH DFND 73 904 0 29186 NORTHFIELD BANCORP INC DEL COM 66611T108 227 14249 SH DFND 4 14246 3 0 NORTHFIELD BANCORP INC DEL COM 66611T108 12 751 SH DFND 15 751 0 0 NORTHRIM BANCORP INC COM 666762109 21 800 SH DFND 4 800 0 0 NORTHRIM BANCORP INC COM 666762109 68 2565 SH DFND 15 2565 0 0 NORTHRIM BANCORP INC COM 666762109 44 1669 SH DFND 24 1669 0 0 NORTHROP GRUMMAN CORP COM 666807102 1354 7172 SH DFND 3 1002 0 6170 NORTHROP GRUMMAN CORP COM 666807102 22248 117833 SH DFND 4 111170 152 6511 NORTHROP GRUMMAN CORP COM 666807102 40352 213715 SH DFND 10 1191 0 212524 NORTHROP GRUMMAN CORP COM 666807102 9629 51000 SH DFND 13 50331 0 669 NORTHROP GRUMMAN CORP COM 666807102 105538 558965 SH DFND 15 541886 0 17079 NORTHROP GRUMMAN CORP COM 666807102 54294 287557 SH DFND 73 69440 0 218117 NORTHROP GRUMMAN CORP COM 666807102 1530 8102 SH OTR 73 0 0 8102 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 206 16972 SH DFND 4 16972 0 0 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 137 11324 SH DFND 13 11324 0 0 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 479 39461 SH DFND 15 38364 0 1097 NORTHSTAR REALTY EUROPE CORP COM 66706L101 57 4807 SH DFND 4 4807 0 0 NORTHSTAR REALTY EUROPE CORP COM 66706L101 3 227 SH DFND 13 227 0 0 NORTHSTAR REALTY EUROPE CORP COM 66706L101 405 34278 SH DFND 15 33360 0 917 NORTHSTAR RLTY FIN CORP COM 66704R803 554 32545 SH DFND 4 32545 0 0 NORTHSTAR RLTY FIN CORP COM 66704R803 3 185 SH DFND 13 185 0 0 NORTHSTAR RLTY FIN CORP COM 66704R803 1144 67171 SH DFND 15 64187 0 2984 NORTHWEST BANCSHARES INC MD COM 667340103 9507 710003 SH DFND 3 190720 0 519283 NORTHWEST BANCSHARES INC MD COM 667340103 419 31301 SH DFND 4 31301 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 1 67 SH DFND 13 67 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 1013 75666 SH DFND 15 73228 0 2438 NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 36 11265 SH DFND 4 11265 0 0 NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 14 4500 SH DFND 15 4500 0 0 NORTHWEST NAT GAS CO COM 667655104 566 11188 SH DFND 4 11031 157 0 NORTHWEST NAT GAS CO COM 667655104 741 14634 SH DFND 7 0 0 14634 NORTHWEST NAT GAS CO COM 667655104 68 1346 SH DFND 13 1346 0 0 NORTHWEST NAT GAS CO COM 667655104 423 8353 SH DFND 15 7262 0 1091 NORTHWEST PIPE CO COM 667746101 42 3742 SH DFND 4 3742 0 0 NORTHWEST PIPE CO COM 667746101 1 98 SH DFND 15 98 0 0 NORTHWESTERN CORP COM NEW 668074305 3600 66366 SH DFND 4 66209 157 0 NORTHWESTERN CORP COM NEW 668074305 27 495 SH DFND 13 495 0 0 NORTHWESTERN CORP COM NEW 668074305 403 7429 SH DFND 15 6774 0 655 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 30496 520414 SH DFND 4 517403 1699 1312 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 208 100000 SH Put DFND 4 100000 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 0 5 SH DFND 5 0 0 5 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1380 23554 SH DFND 13 23077 0 477 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 10946 186787 SH DFND 15 185976 0 811 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 85 1447 SH DFND 17 1447 0 0 NORWOOD FINANCIAL CORP COM 669549107 0 0 SH DFND 15 0 0 0 NOVACOPPER INC COM 66988K102 0 403 SH DFND 13 403 0 0 NOVACOPPER INC COM 66988K102 0 544 SH DFND 15 544 0 0 NOVADAQ TECHNOLOGIES INC COM 66987G102 82 6475 SH DFND 15 5875 0 600 NOVAGOLD RES INC COM NEW 66987E206 6002 1425560 SH DFND 3 384060 0 1041500 NOVAGOLD RES INC COM NEW 66987E206 0 100 SH DFND 4 100 0 0 NOVAGOLD RES INC COM NEW 66987E206 10 2470 SH DFND 13 2470 0 0 NOVAGOLD RES INC COM NEW 66987E206 268 63629 SH DFND 15 63629 0 0 NOVARTIS A G SPONSORED ADR 66987V109 29145 338734 SH DFND 3 1585 0 337149 NOVARTIS A G SPONSORED ADR 66987V109 78366 910805 SH DFND 4 878786 21027 10992 NOVARTIS A G SPONSORED ADR 66987V109 11800 137147 SH DFND 7 132214 0 4933 NOVARTIS A G SPONSORED ADR 66987V109 8467 98403 SH DFND 10 28765 0 69638 NOVARTIS A G SPONSORED ADR 66987V109 33128 385034 SH DFND 13 380235 0 4800 NOVARTIS A G SPONSORED ADR 66987V109 474758 5517875 SH DFND 15 5416081 0 101794 NOVARTIS A G SPONSORED ADR 66987V109 572 6652 SH DFND 17 6652 0 0 NOVATEL WIRELESS INC COM NEW 66987M604 0 199 SH DFND 4 199 0 0 NOVAVAX INC COM 670002104 671 80000 SH DFND 3 0 0 80000 NOVAVAX INC COM 670002104 774 92206 SH DFND 4 89206 3000 0 NOVAVAX INC COM 670002104 2 260 SH DFND 5 260 0 0 NOVAVAX INC COM 670002104 8 1000 SH DFND 13 1000 0 0 NOVAVAX INC COM 670002104 751 89550 SH DFND 15 89550 0 0 NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 2 1000 PRN DFND 4 1000 0 0 NOVO-NORDISK A S ADR 670100205 4254 73245 SH DFND 4 73219 26 0 NOVO-NORDISK A S ADR 670100205 31 539 SH DFND 7 539 0 0 NOVO-NORDISK A S ADR 670100205 8790 151341 SH DFND 13 150081 0 1260 NOVO-NORDISK A S ADR 670100205 87540 1507225 SH DFND 15 1489620 0 17604 NOVO-NORDISK A S ADR 670100205 8 131 SH DFND 17 131 0 0 NOVOCURE LTD ORD SHS G6674U108 55 2457 SH DFND 4 2457 0 0 NOVOCURE LTD ORD SHS G6674U108 435 19475 SH DFND 15 17225 0 2250 NOW INC COM 67011P100 207 13063 SH DFND 4 12528 35 500 NOW INC COM 67011P100 1188 75104 SH DFND 13 74968 0 136 NOW INC COM 67011P100 10211 645457 SH DFND 15 642968 0 2489 NQ MOBILE INC ADR REPSTG CL A 64118U108 5 1500 SH DFND 13 1500 0 0 NQ MOBILE INC NOTE 4.000%10/1 64118UAB4 12 17000 PRN DFND 24 17000 0 0 NRG ENERGY INC COM NEW 629377508 146 12399 SH DFND 3 1729 0 10670 NRG ENERGY INC COM NEW 629377508 399 33868 SH DFND 4 28211 5657 0 NRG ENERGY INC COM NEW 629377508 63 5359 SH DFND 13 5193 0 166 NRG ENERGY INC COM NEW 629377508 3580 304203 SH DFND 15 302825 0 1378 NRG ENERGY INC COM NEW 629377508 515 43738 SH DFND 73 1307 0 42431 NRG YIELD INC CL A NEW 62942X306 124 8946 SH DFND 4 8946 0 0 NRG YIELD INC CL A NEW 62942X306 181 13034 SH DFND 13 13034 0 0 NRG YIELD INC CL A NEW 62942X306 603 43336 SH DFND 15 43054 0 282 NRG YIELD INC CL C 62942X405 289 19604 SH DFND 4 19604 0 0 NRG YIELD INC CL C 62942X405 75 5111 SH DFND 13 5111 0 0 NRG YIELD INC CL C 62942X405 73 4974 SH DFND 15 4974 0 0 NTELOS HLDGS CORP COM NEW 67020Q305 89 9755 SH DFND 4 9755 0 0 NTELOS HLDGS CORP COM NEW 67020Q305 10 1061 SH DFND 15 1061 0 0 NTN BUZZTIME INC COM NEW 629410309 0 1 SH DFND 15 1 0 0 NTT DOCOMO INC SPONS ADR 62942M201 116 5638 SH DFND 4 5638 0 0 NTT DOCOMO INC SPONS ADR 62942M201 364 17737 SH DFND 13 17712 0 25 NTT DOCOMO INC SPONS ADR 62942M201 1894 92404 SH DFND 15 91997 0 407 NU SKIN ENTERPRISES INC CL A 67018T105 195 5154 SH DFND 4 5154 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 15 401 SH DFND 13 401 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 61 1619 SH DFND 15 1619 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 19792 995068 SH DFND 3 39621 0 955447 NUANCE COMMUNICATIONS INC COM 67020Y100 4026 202395 SH DFND 4 192060 500 9835 NUANCE COMMUNICATIONS INC COM 67020Y100 2421 121709 SH DFND 13 121253 0 456 NUANCE COMMUNICATIONS INC COM 67020Y100 20765 1043995 SH DFND 15 1037061 0 6934 NUANCE COMMUNICATIONS INC COM 67020Y100 216 10874 SH DFND 73 1039 0 9835 NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 2 2000 PRN DFND 4 2000 0 0 NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 260 258000 PRN DFND 13 258000 0 0 NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 2549 2532000 PRN DFND 15 2532000 0 0 NUANCE COMMUNICATIONS INC DEBT 1.500%11/0 67020YAG5 174 160000 PRN DFND 15 160000 0 0 NUANCE COMMUNICATIONS INC DEBT 1.500%11/0 67020YAG5 6848 6297000 PRN DFND 24 6297000 0 0 NUCOR CORP COM 670346105 507 12577 SH DFND 3 1758 0 10819 NUCOR CORP COM 670346105 6049 150097 SH DFND 4 117194 31503 1400 NUCOR CORP COM 670346105 7298 181101 SH DFND 13 178659 0 2442 NUCOR CORP COM 670346105 106590 2644906 SH DFND 15 2626684 0 18222 NUCOR CORP COM 670346105 1784 44265 SH DFND 73 1331 0 42934 NUMEREX CORP PA CL A 67053A102 5 800 SH DFND 4 800 0 0 NUMEREX CORP PA CL A 67053A102 63 9800 SH DFND 15 9800 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 2376 59260 SH DFND 4 59260 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 88 2197 SH DFND 13 2097 0 100 NUSTAR ENERGY LP UNIT COM 67058H102 2520 62849 SH DFND 15 60599 0 2250 NUSTAR ENERGY LP UNIT COM 67058H102 456 11368 SH DFND 17 11368 0 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 34 1597 SH DFND 4 1597 0 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 8 400 SH DFND 13 0 0 400 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 230 10857 SH DFND 15 10702 0 155 NUTRACEUTICAL INTL CORP COM 67060Y101 45 1737 SH DFND 4 1737 0 0 NUTRACEUTICAL INTL CORP COM 67060Y101 13 517 SH DFND 13 517 0 0 NUTRACEUTICAL INTL CORP COM 67060Y101 10 400 SH DFND 15 400 0 0 NUTRI SYS INC NEW COM 67069D108 145 6700 SH DFND 3 6700 0 0 NUTRI SYS INC NEW COM 67069D108 546 25214 SH DFND 4 12059 115 13040 NUTRI SYS INC NEW COM 67069D108 346 16004 SH DFND 13 16004 0 0 NUTRI SYS INC NEW COM 67069D108 2254 104158 SH DFND 15 104108 0 50 NUTRI SYS INC NEW COM 67069D108 4955 228954 SH DFND 73 170754 0 58200 NUTRI SYS INC NEW COM 67069D108 476 21991 SH OTR 73 0 0 21991 NUVASIVE INC COM 670704105 1837 33948 SH DFND 4 27206 58 6684 NUVASIVE INC COM 670704105 696 12866 SH DFND 13 12832 0 34 NUVASIVE INC COM 670704105 7762 143448 SH DFND 15 141990 0 1458 NUVASIVE INC COM 670704105 6356 117456 SH DFND 73 86218 0 31238 NUVASIVE INC COM 670704105 543 10028 SH OTR 73 0 0 10028 NUVASIVE INC NOTE 2.750% 7/0 670704AC9 460 337000 PRN DFND 15 187000 0 150000 NUVASIVE INC NOTE 2.750% 7/0 670704AC9 12457 9130000 PRN DFND 24 9130000 0 0 NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 140 20089 SH DFND 13 20089 0 0 NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 349 50055 SH DFND 15 30170 0 19885 NUVEEN AMT-FREE MUN INCOME F COM 670657105 892 64400 SH DFND 3 0 0 64400 NUVEEN AMT-FREE MUN INCOME F COM 670657105 68 4932 SH DFND 4 4932 0 0 NUVEEN AMT-FREE MUN INCOME F COM 670657105 583 42120 SH DFND 13 41445 0 675 NUVEEN AMT-FREE MUN INCOME F COM 670657105 1943 140256 SH DFND 15 130309 0 9947 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 55 3096 SH DFND 13 3096 0 0 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 153 8575 SH DFND 15 8575 0 0 NUVEEN ARIZ PREM INCOME MUN COM 67061W104 31 2035 SH DFND 4 2035 0 0 NUVEEN ARIZ PREM INCOME MUN COM 67061W104 171 11285 SH DFND 13 11285 0 0 NUVEEN ARIZ PREM INCOME MUN COM 67061W104 154 10123 SH DFND 15 9330 0 793 NUVEEN BUILD AMER BD FD COM 67074C103 291 14505 SH DFND 4 14505 0 0 NUVEEN BUILD AMER BD FD COM 67074C103 1748 87022 SH DFND 13 79693 0 7329 NUVEEN BUILD AMER BD FD COM 67074C103 3341 166326 SH DFND 15 154826 0 11500 NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 8670 427288 SH DFND 3 306021 0 121267 NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 103 5080 SH DFND 13 5080 0 0 NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 266 13090 SH DFND 15 9960 0 3130 NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 14 1000 SH DFND 4 1000 0 0 NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 846 59820 SH DFND 15 28196 0 31624 NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 124 8085 SH DFND 15 5585 0 2500 NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 1371 88536 SH DFND 4 54690 33846 0 NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 153 9894 SH DFND 13 9894 0 0 NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 2461 158995 SH DFND 15 152434 0 6561 NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 442 28247 SH DFND 15 27247 0 1000 NUVEEN CAL AMT-FREE MUN INC COM 670651108 147 9562 SH DFND 4 9562 0 0 NUVEEN CAL AMT-FREE MUN INC COM 670651108 73 4780 SH DFND 13 4780 0 0 NUVEEN CAL AMT-FREE MUN INC COM 670651108 3266 212630 SH DFND 15 118273 0 94357 NUVEEN CALIF MUN VALUE FD COM 67062C107 391 35963 SH DFND 13 35963 0 0 NUVEEN CALIF MUN VALUE FD COM 67062C107 532 48900 SH DFND 15 47400 0 1500 NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 135 7947 SH DFND 15 6947 0 1000 NUVEEN CONN PREM INCOME MUN COM 67060D107 26 2000 SH DFND 13 2000 0 0 NUVEEN CONN PREM INCOME MUN COM 67060D107 603 47254 SH DFND 15 44854 0 2400 NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 200 14049 SH DFND 4 14049 0 0 NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 29 2000 SH DFND 13 2000 0 0 NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 1161 81371 SH DFND 15 78293 0 3078 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 35 4500 SH DFND 4 4500 0 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 190 24182 SH DFND 13 24182 0 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 8085 1031253 SH DFND 15 990677 0 40576 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 6249 441280 SH DFND 3 288558 0 152722 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 87 6167 SH DFND 4 6167 0 0 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 340 23994 SH DFND 13 23994 0 0 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 3291 232426 SH DFND 15 227276 0 5150 NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P104 3 300 SH DFND 4 300 0 0 NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P104 28 3096 SH DFND 13 3096 0 0 NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P104 310 34373 SH DFND 15 33873 0 500 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 1569 144845 SH DFND 15 140045 0 4800 NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 32213 2243266 SH DFND 3 1544698 0 698568 NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 16 1100 SH DFND 4 1100 0 0 NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 129 9006 SH DFND 13 9006 0 0 NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 1992 138685 SH DFND 15 120115 0 18570 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 21 1414 SH DFND 4 1414 0 0 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 331 22727 SH DFND 13 19577 0 3150 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 1361 93565 SH DFND 15 82108 0 11457 NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 27970 1931612 SH DFND 3 1388463 0 543149 NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 197 13635 SH DFND 13 13635 0 0 NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 2199 151876 SH DFND 15 126696 0 25179 NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 243 16953 SH DFND 4 16953 0 0 NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 660 45935 SH DFND 13 42185 0 3750 NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 12363 860945 SH DFND 15 840154 0 20791 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 522 47015 SH DFND 13 46115 0 900 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 3555 320300 SH DFND 15 312146 0 8154 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 19 1231 SH DFND 4 1231 0 0 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 209 13323 SH DFND 13 12573 0 750 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 994 63246 SH DFND 15 57828 0 5418 NUVEEN FLEXIBLE INVT INCOME COM 67075B104 3 200 SH DFND 4 200 0 0 NUVEEN FLEXIBLE INVT INCOME COM 67075B104 236 16102 SH DFND 15 16102 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 191 18623 SH DFND 4 18623 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 163 15950 SH DFND 13 15950 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 2862 279463 SH DFND 15 252446 0 27017 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 180 18418 SH DFND 4 18418 0 0 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 12 1220 SH DFND 13 1220 0 0 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 647 66060 SH DFND 15 66060 0 0 NUVEEN GA DIV ADV MUN FD 2 COM 67072B107 137 10125 SH DFND 15 10125 0 0 NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 7 678 SH DFND 4 678 0 0 NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 68 6265 SH DFND 13 6265 0 0 NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 4764 436243 SH DFND 15 406940 0 29303 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 23046 1677304 SH DFND 3 1209009 0 468295 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 14 1000 SH DFND 4 1000 0 0 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 356 25930 SH DFND 13 25930 0 0 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 5707 415327 SH DFND 15 388320 0 27007 NUVEEN HGH INC DEC18 TRGT TR COM 67075P103 388 38480 SH DFND 13 38480 0 0 NUVEEN HGH INC DEC18 TRGT TR COM 67075P103 297 29466 SH DFND 15 29466 0 0 NUVEEN HIGH INCOME 2020 TARG COM 67075L102 127 12800 SH DFND 15 12800 0 0 NUVEEN INT DUR QUAL MUN TRM COM 670677103 992 77046 SH DFND 15 75046 0 2000 NUVEEN INTER DURATION MN TMF COM 670671106 443 34409 SH DFND 13 34409 0 0 NUVEEN INTER DURATION MN TMF COM 670671106 6695 520571 SH DFND 15 510182 0 10389 NUVEEN INVT QUALITY MUN FD I COM 67062E103 17 1080 SH DFND 4 1080 0 0 NUVEEN INVT QUALITY MUN FD I COM 67062E103 160 10403 SH DFND 13 10403 0 0 NUVEEN INVT QUALITY MUN FD I COM 67062E103 996 64617 SH DFND 15 63631 0 986 NUVEEN LG/SHT COMMODITY TOTR COM UT BEN INT 670731108 4244 273125 SH DFND 4 273125 0 0 NUVEEN LG/SHT COMMODITY TOTR COM UT BEN INT 670731108 5120 329440 SH DFND 15 313140 0 16300 NUVEEN MASS PREM INCOME MUN COM 67061E104 38 2802 SH DFND 13 2802 0 0 NUVEEN MASS PREM INCOME MUN COM 67061E104 55 4038 SH DFND 15 4038 0 0 NUVEEN MD PREM INCOME MUN FD COM 67061Q107 867 68324 SH DFND 13 68324 0 0 NUVEEN MD PREM INCOME MUN FD COM 67061Q107 1019 80286 SH DFND 15 70549 0 9737 NUVEEN MICH QUALITY INCOME M COM 670979103 288 21012 SH DFND 4 21012 0 0 NUVEEN MICH QUALITY INCOME M COM 670979103 87 6366 SH DFND 15 3623 0 2743 NUVEEN MINN MUN INCOME FD SHS 670734102 31 2110 SH DFND 13 2110 0 0 NUVEEN MINN MUN INCOME FD SHS 670734102 0 0 SH DFND 15 0 0 0 NUVEEN MO PREM INCOME MUN FD COM 67060Q108 92 6001 SH DFND 15 6001 0 0 NUVEEN MTG OPPORTUNITY TERM COM 670735109 8685 382452 SH DFND 3 330550 0 51902 NUVEEN MTG OPPORTUNITY TERM COM 670735109 3273 144142 SH DFND 15 141403 0 2739 NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 9073 407029 SH DFND 3 298023 0 109006 NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 2 71 SH DFND 4 71 0 0 NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 139 6241 SH DFND 15 5516 0 725 NUVEEN MULTI MKT INCOME FD COM 67075J107 192 26986 SH DFND 15 24486 0 2500 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 4309 311100 SH DFND 3 237887 0 73213 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 30 2194 SH DFND 4 2194 0 0 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 72 5208 SH DFND 13 5208 0 0 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 2128 153650 SH DFND 15 128244 0 25407 NUVEEN MUN HIGH INCOME OPP F COM 670682103 116 8419 SH DFND 4 7783 636 0 NUVEEN MUN HIGH INCOME OPP F COM 670682103 381 27576 SH DFND 13 27576 0 0 NUVEEN MUN HIGH INCOME OPP F COM 670682103 1229 88913 SH DFND 15 85686 0 3227 NUVEEN MUN INCOME FD INC COM 67062J102 306 25580 SH DFND 13 25580 0 0 NUVEEN MUN INCOME FD INC COM 67062J102 108 9006 SH DFND 15 9006 0 0 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 4181 303162 SH DFND 3 145757 0 157405 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 0 2 SH DFND 4 0 2 0 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 161 11661 SH DFND 13 11661 0 0 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 3093 224265 SH DFND 15 191793 0 32472 NUVEEN MUN OPPORTUNITY FD IN COM 670984103 57 3973 SH DFND 4 3973 0 0 NUVEEN MUN OPPORTUNITY FD IN COM 670984103 458 31929 SH DFND 13 30734 0 1195 NUVEEN MUN OPPORTUNITY FD IN COM 670984103 4133 288417 SH DFND 15 263663 0 24754 NUVEEN MUN VALUE FD INC COM 670928100 161 15823 SH DFND 4 13473 850 1500 NUVEEN MUN VALUE FD INC COM 670928100 918 90196 SH DFND 13 85196 0 5000 NUVEEN MUN VALUE FD INC COM 670928100 5169 507798 SH DFND 15 478922 0 28876 NUVEEN N C PREM INCOME MUN F COM 67060P100 209 15949 SH DFND 13 15949 0 0 NUVEEN N C PREM INCOME MUN F COM 67060P100 1100 83944 SH DFND 15 81944 0 2000 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 12 643 SH DFND 4 0 643 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 166 8555 SH DFND 13 8555 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 8311 429059 SH DFND 15 419876 0 9183 NUVEEN NEW JERSEY MUN VALUE COM 670702109 20 1400 SH DFND 13 1400 0 0 NUVEEN NEW JERSEY MUN VALUE COM 670702109 72 5001 SH DFND 15 5001 0 0 NUVEEN NEW YORK MUN VALUE FD COM 670706100 40 2600 SH DFND 13 2600 0 0 NUVEEN NEW YORK MUN VALUE FD COM 670706100 51 3301 SH DFND 15 3301 0 0 NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 156 11587 SH DFND 4 11587 0 0 NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 34 2500 SH DFND 13 2500 0 0 NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 710 52628 SH DFND 15 42718 0 9910 NUVEEN NY AMT FREE MUN INCOM COM 670656107 246 18704 SH DFND 13 18704 0 0 NUVEEN NY AMT FREE MUN INCOM COM 670656107 2360 179704 SH DFND 15 179704 0 0 NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 7 498 SH DFND 4 498 0 0 NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 36 2524 SH DFND 13 2524 0 0 NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 1392 97854 SH DFND 15 96265 0 1589 NUVEEN NY MUN VALUE FD COM 67062M105 38 3781 SH DFND 13 3781 0 0 NUVEEN NY MUN VALUE FD COM 67062M105 412 41000 SH DFND 15 41000 0 0 NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 112 8201 SH DFND 15 8201 0 0 NUVEEN OHIO QUALITY INCOME M COM 670980101 644 42193 SH DFND 15 40393 0 1800 NUVEEN PA INVT QUALITY MUN F COM 670972108 142 10342 SH DFND 13 9742 0 600 NUVEEN PA INVT QUALITY MUN F COM 670972108 1505 109875 SH DFND 15 107624 0 2251 NUVEEN PA MUN VALUE FD COM 67074K105 100 6680 SH DFND 13 6680 0 0 NUVEEN PA MUN VALUE FD COM 67074K105 55 3660 SH DFND 15 2660 0 1000 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 83 5576 SH DFND 4 1821 3755 0 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 466 31117 SH DFND 13 31117 0 0 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 2630 175814 SH DFND 15 167739 0 8075 NUVEEN PFD & INCOME TERM FD COM 67075A106 119 5250 SH DFND 13 5250 0 0 NUVEEN PFD & INCOME TERM FD COM 67075A106 1974 86750 SH DFND 15 75630 0 11120 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 148 16138 SH DFND 4 16138 0 0 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 834 91100 SH DFND 13 91100 0 0 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 10251 1119062 SH DFND 15 958768 0 160294 NUVEEN PREM INCOME MUN FD COM 67062T100 9 656 SH DFND 4 656 0 0 NUVEEN PREM INCOME MUN FD COM 67062T100 1056 74905 SH DFND 13 74905 0 0 NUVEEN PREM INCOME MUN FD COM 67062T100 1007 71422 SH DFND 15 70677 0 745 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 961 66477 SH DFND 3 50887 0 15590 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 55 3792 SH DFND 4 3792 0 0 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 179 12360 SH DFND 13 12360 0 0 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 2142 148160 SH DFND 15 135460 0 12700 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 113 8429 SH DFND 4 3837 4592 0 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 3025 226055 SH DFND 13 226055 0 0 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 1042 77902 SH DFND 15 68777 0 9125 NUVEEN PREMIER MUN INCOME FD COM 670988104 1952 142874 SH DFND 3 959 0 141915 NUVEEN PREMIER MUN INCOME FD COM 670988104 8 556 SH DFND 4 56 500 0 NUVEEN PREMIER MUN INCOME FD COM 670988104 910 66619 SH DFND 13 66619 0 0 NUVEEN PREMIER MUN INCOME FD COM 670988104 1082 79175 SH DFND 15 63029 0 16146 NUVEEN QUALITY INCOME MUN FD COM 670977107 9183 647604 SH DFND 3 499521 0 148083 NUVEEN QUALITY INCOME MUN FD COM 670977107 21 1501 SH DFND 4 1500 1 0 NUVEEN QUALITY INCOME MUN FD COM 670977107 1328 93659 SH DFND 13 93659 0 0 NUVEEN QUALITY INCOME MUN FD COM 670977107 2858 201570 SH DFND 15 179377 0 22193 NUVEEN QUALITY MUN FD INC COM 67062N103 28 2053 SH DFND 4 2053 0 0 NUVEEN QUALITY MUN FD INC COM 67062N103 86 6325 SH DFND 13 6325 0 0 NUVEEN QUALITY MUN FD INC COM 67062N103 1707 125137 SH DFND 15 117137 0 8000 NUVEEN QUALITY PFD INC FD 3 COM 67072W101 842 99169 SH DFND 15 94637 0 4532 NUVEEN QUALITY PFD INCOME FD COM 67071S101 23 2750 SH DFND 4 2750 0 0 NUVEEN QUALITY PFD INCOME FD COM 67071S101 540 65187 SH DFND 13 65187 0 0 NUVEEN QUALITY PFD INCOME FD COM 67071S101 3459 417707 SH DFND 15 402096 0 15611 NUVEEN QUALITY PFD INCOME FD COM 67072C105 9 1000 SH DFND 4 1000 0 0 NUVEEN QUALITY PFD INCOME FD COM 67072C105 1278 140325 SH DFND 13 133903 0 6422 NUVEEN QUALITY PFD INCOME FD COM 67072C105 11494 1261691 SH DFND 15 1131967 0 129724 NUVEEN REAL ASSET INC & GROW COM 67074Y105 57 3757 SH DFND 13 3757 0 0 NUVEEN REAL ASSET INC & GROW COM 67074Y105 1605 105287 SH DFND 15 94487 0 10800 NUVEEN REAL ESTATE INCOME FD COM 67071B108 11 1000 SH DFND 4 1000 0 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 14 1300 SH DFND 13 200 0 1100 NUVEEN REAL ESTATE INCOME FD COM 67071B108 1328 125020 SH DFND 15 116790 0 8230 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 1973 146896 SH DFND 4 146896 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 2416 179923 SH DFND 13 179823 0 100 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 11187 833012 SH DFND 15 799163 0 33849 NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 1414 104957 SH DFND 4 104957 0 0 NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 462 34331 SH DFND 13 34331 0 0 NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 1688 125351 SH DFND 15 120133 0 5218 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 34 3317 SH DFND 4 3317 0 0 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 86 8435 SH DFND 13 8435 0 0 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 392 38298 SH DFND 15 38298 0 0 NUVEEN SELECT QUALITY MUN FD COM 670973106 5723 407312 SH DFND 3 291321 0 115991 NUVEEN SELECT QUALITY MUN FD COM 670973106 14 1000 SH DFND 4 1000 0 0 NUVEEN SELECT QUALITY MUN FD COM 670973106 633 45038 SH DFND 15 34209 0 10829 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 495 34606 SH DFND 13 34606 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 1072 75030 SH DFND 15 72174 0 2856 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 14 1002 SH DFND 4 1000 2 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 68 5000 SH DFND 13 0 0 5000 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 897 65548 SH DFND 15 58068 0 7480 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 18 1237 SH DFND 13 1237 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 745 51208 SH DFND 15 51208 0 0 NUVEEN SHT DUR CR OPP FD COM 67074X107 218 14726 SH DFND 15 14726 0 0 NUVEEN SR INCOME FD COM 67067Y104 23 3924 SH DFND 13 3924 0 0 NUVEEN SR INCOME FD COM 67067Y104 719 124548 SH DFND 15 123548 0 1000 NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 4 300 SH DFND 4 300 0 0 NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 170 12249 SH DFND 13 6688 0 5561 NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 1424 102372 SH DFND 15 86308 0 16064 NUVEEN TEX QUALITY INCOME MU COM 670983105 9 625 SH DFND 13 625 0 0 NUVEEN TEX QUALITY INCOME MU COM 670983105 41 2864 SH DFND 15 2864 0 0 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 1 50 SH DFND 13 50 0 0 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 68 5828 SH DFND 15 5828 0 0 NUVEEN VA PREM INCOME MUN FD COM 67064R102 123 9044 SH DFND 13 9044 0 0 NUVEEN VA PREM INCOME MUN FD COM 67064R102 425 31271 SH DFND 15 31271 0 0 NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 0 10 SH DFND 4 10 0 0 NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 13 25134 SH DFND 15 25134 0 0 NV5 GLOBAL INC COM 62945V109 33 1488 SH DFND 4 1488 0 0 NVE CORP COM NEW 629445206 97 1718 SH DFND 4 1718 0 0 NVE CORP COM NEW 629445206 493 8781 SH DFND 13 8781 0 0 NVE CORP COM NEW 629445206 1731 30816 SH DFND 15 30609 0 207 NVIDIA CORP COM 67066G104 663 20117 SH DFND 3 2812 0 17305 NVIDIA CORP COM 67066G104 3933 119338 SH DFND 4 109493 0 9845 NVIDIA CORP COM 67066G104 7 200 SH DFND 5 200 0 0 NVIDIA CORP COM 67066G104 200 6071 SH DFND 13 6071 0 0 NVIDIA CORP COM 67066G104 4114 124810 SH DFND 15 119483 0 5327 NVIDIA CORP COM 67066G104 84 2550 SH DFND 24 2550 0 0 NVIDIA CORP COM 67066G104 3967 120360 SH DFND 73 3157 0 117203 NVR INC COM 62944T105 777 473 SH DFND 4 473 0 0 NVR INC COM 62944T105 981 597 SH DFND 13 597 0 0 NVR INC COM 62944T105 16205 9863 SH DFND 15 9648 0 215 NXP SEMICONDUCTORS N V COM N6596X109 6487 77002 SH DFND 3 10092 0 66910 NXP SEMICONDUCTORS N V COM N6596X109 55128 654339 SH DFND 4 650149 2871 1319 NXP SEMICONDUCTORS N V COM N6596X109 616 7311 SH DFND 5 6113 0 1198 NXP SEMICONDUCTORS N V COM N6596X109 51 606 SH OTR 5 0 0 606 NXP SEMICONDUCTORS N V COM N6596X109 13271 157521 SH DFND 7 151478 0 6043 NXP SEMICONDUCTORS N V COM N6596X109 8367 99307 SH DFND 13 98004 0 1303 NXP SEMICONDUCTORS N V COM N6596X109 66189 785623 SH DFND 15 752503 0 33120 NXP SEMICONDUCTORS N V COM N6596X109 64 758 SH DFND 17 758 0 0 NXP SEMICONDUCTORS N V COM N6596X109 2993 35520 SH DFND 24 35520 0 0 NXSTAGE MEDICAL INC COM 67072V103 30065 1372191 SH DFND 3 182244 0 1189947 NXSTAGE MEDICAL INC COM 67072V103 1096 50007 SH DFND 4 50007 0 0 NXSTAGE MEDICAL INC COM 67072V103 2 94 SH DFND 13 94 0 0 NXSTAGE MEDICAL INC COM 67072V103 614 28015 SH DFND 15 27893 0 122 NYMOX PHARMACEUTICAL CORP COM P73398102 0 100 SH DFND 13 100 0 0 NYMOX PHARMACEUTICAL CORP COM P73398102 13 3950 SH DFND 15 3950 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 85753 338384 SH DFND 3 94724 0 243660 O REILLY AUTOMOTIVE INC NEW COM 67103H107 7485 29536 SH DFND 4 23897 7 5632 O REILLY AUTOMOTIVE INC NEW COM 67103H107 2234 8814 SH DFND 5 6548 0 2266 O REILLY AUTOMOTIVE INC NEW COM 67103H107 157 619 SH OTR 5 0 0 619 O REILLY AUTOMOTIVE INC NEW COM 67103H107 6026 23779 SH DFND 13 23492 0 287 O REILLY AUTOMOTIVE INC NEW COM 67103H107 62835 247947 SH DFND 15 245323 0 2624 O REILLY 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OMNICOM GROUP INC COM 681919106 0 30000 SH Put DFND 4 30000 0 0 OMNICOM GROUP INC COM 681919106 415 5485 SH DFND 5 5485 0 0 OMNICOM GROUP INC COM 681919106 330 4367 SH OTR 5 0 0 4367 OMNICOM GROUP INC COM 681919106 76 1000 SH DFND 7 1000 0 0 OMNICOM GROUP INC COM 681919106 3566 47134 SH DFND 13 47016 0 118 OMNICOM GROUP INC COM 681919106 53352 705152 SH DFND 15 697003 0 8149 OMNICOM GROUP INC COM 681919106 28 370 SH DFND 17 370 0 0 OMNICOM GROUP INC COM 681919106 3283 43388 SH DFND 73 1008 0 42380 OMNIVISION TECHNOLOGIES INC COM 682128103 545 18794 SH DFND 4 18708 86 0 OMNIVISION TECHNOLOGIES INC COM 682128103 698 24049 SH DFND 15 24049 0 0 OMNOVA SOLUTIONS INC COM 682129101 76 12348 SH DFND 4 12348 0 0 OMNOVA SOLUTIONS INC COM 682129101 0 6 SH DFND 15 6 0 0 ON ASSIGNMENT INC COM 682159108 18587 413514 SH DFND 2 104860 0 308654 ON ASSIGNMENT INC COM 682159108 41347 919846 SH DFND 3 126793 0 793053 ON ASSIGNMENT INC COM 682159108 14630 325470 SH DFND 4 318963 6507 0 ON ASSIGNMENT INC COM 682159108 275 6118 SH DFND 13 6089 0 29 ON ASSIGNMENT INC COM 682159108 6092 135530 SH DFND 15 134843 0 687 ON DECK CAP INC COM 682163100 45 4355 SH DFND 4 4355 0 0 ON DECK CAP INC COM 682163100 4 375 SH DFND 15 375 0 0 ON SEMICONDUCTOR CORP COM 682189105 40393 4121697 SH DFND 3 86531 0 4035166 ON SEMICONDUCTOR CORP COM 682189105 474 48380 SH DFND 4 48380 0 0 ON SEMICONDUCTOR CORP COM 682189105 13 1375 SH DFND 5 1375 0 0 ON SEMICONDUCTOR CORP COM 682189105 699 71333 SH DFND 13 69273 0 2060 ON SEMICONDUCTOR CORP COM 682189105 1894 193272 SH DFND 15 191780 0 1492 ON SEMICONDUCTOR CORP COM 682189105 776 79159 SH DFND 24 79159 0 0 ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 2 2000 PRN DFND 4 2000 0 0 ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 306 274000 PRN DFND 13 274000 0 0 ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 3079 2761000 PRN DFND 15 2761000 0 0 ONCOGENEX PHARMACEUTICALS IN COM 68230A106 0 1 SH DFND 15 1 0 0 ONCOMED PHARMACEUTICALS INC COM 68234X102 8849 392570 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ONEBEACON INSURANCE GROUP LT CL A G67742109 20 1576 SH DFND 13 1576 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 287 23105 SH DFND 15 20912 0 2193 ONEMAIN HLDGS INC COM 68268W103 189 4552 SH DFND 4 4552 0 0 ONEMAIN HLDGS INC COM 68268W103 4805 115672 SH DFND 10 115672 0 0 ONEMAIN HLDGS INC COM 68268W103 208 5011 SH DFND 13 4942 0 69 ONEMAIN HLDGS INC COM 68268W103 4019 96754 SH DFND 15 96258 0 496 ONEOK INC NEW COM 682680103 203 8233 SH DFND 3 1150 0 7083 ONEOK INC NEW COM 682680103 1037 42036 SH DFND 4 41598 438 0 ONEOK INC NEW COM 682680103 1077 43675 SH DFND 13 42142 0 1533 ONEOK INC NEW COM 682680103 10965 444664 SH DFND 15 437937 0 6727 ONEOK INC NEW COM 682680103 717 29078 SH DFND 73 870 0 28208 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 1164 38638 SH DFND 4 30658 7980 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 622 20659 SH DFND 13 20659 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 4624 153470 SH DFND 15 147082 0 6388 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 273 9054 SH DFND 17 9054 0 0 ONVIA INC COM NEW 68338T403 1 300 SH DFND 15 300 0 0 OPEN TEXT CORP COM 683715106 16 338 SH DFND 4 338 0 0 OPEN TEXT CORP COM 683715106 2 46 SH DFND 7 46 0 0 OPEN TEXT CORP COM 683715106 160 3343 SH DFND 13 3311 0 32 OPEN TEXT CORP COM 683715106 4379 91356 SH DFND 15 91261 0 95 OPHTHOTECH CORP COM 683745103 948 12075 SH DFND 4 9199 0 2876 OPHTHOTECH CORP COM 683745103 114 1453 SH DFND 13 1424 0 29 OPHTHOTECH CORP COM 683745103 3912 49818 SH DFND 15 49770 0 48 OPHTHOTECH CORP COM 683745103 291 3710 SH DFND 73 834 0 2876 OPKO HEALTH INC COM 68375N103 1267 126083 SH DFND 4 27540 0 98543 OPKO HEALTH INC COM 68375N103 847 84293 SH DFND 13 84293 0 0 OPKO HEALTH INC COM 68375N103 1991 198147 SH DFND 15 188852 0 9295 OPKO HEALTH INC COM 68375N103 709 70508 SH DFND 73 6565 0 63943 OPOWER INC COM 68375Y109 129 12184 SH DFND 4 12184 0 0 OPOWER INC COM 68375Y109 3 300 SH DFND 15 0 0 300 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 70 4040 SH DFND 4 4040 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 0 1 SH DFND 15 1 0 0 OPPENHEIMER REV WEIGHTED ETF LARGE CAP REV ET 68386C104 824 20891 SH DFND 13 20891 0 0 OPPENHEIMER REV WEIGHTED ETF LARGE CAP REV ET 68386C104 25601 649120 SH DFND 15 626141 0 22979 OPPENHEIMER REV WEIGHTED ETF MID CAP REV ETF 68386C203 2 40 SH DFND 4 40 0 0 OPPENHEIMER REV WEIGHTED ETF MID CAP REV ETF 68386C203 615 13577 SH DFND 13 13577 0 0 OPPENHEIMER REV WEIGHTED ETF MID CAP REV ETF 68386C203 14974 330616 SH DFND 15 322659 0 7957 OPPENHEIMER REV WEIGHTED ETF SMALL CAP REV ET 68386C302 926 17909 SH DFND 13 17909 0 0 OPPENHEIMER REV WEIGHTED ETF SMALL CAP REV ET 68386C302 13160 254555 SH DFND 15 248214 0 6341 OPPENHEIMER REV WEIGHTED ETF ULTRA DIVID REV 68386C401 75 2700 SH DFND 4 2700 0 0 OPPENHEIMER REV WEIGHTED ETF ULTRA DIVID REV 68386C401 606 21922 SH DFND 15 20342 0 1580 OPPENHEIMER REV WEIGHTED ETF ADR REV ETF 68386C500 8 264 SH DFND 15 264 0 0 OPPENHEIMER REV WEIGHTED ETF NAVELR A100 ETF 68386C609 63 1348 SH DFND 15 1348 0 0 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SH DFND 5 32317 0 2422 ORBITAL ATK INC COM 68557N103 357 3993 SH OTR 5 0 0 3993 ORBITAL ATK INC COM 68557N103 4272 47812 SH DFND 13 45453 0 2359 ORBITAL ATK INC COM 68557N103 14693 164464 SH DFND 15 155951 0 8513 ORBITAL ATK INC COM 68557N103 35613 398618 SH DFND 73 115470 0 283148 ORBITAL ATK INC COM 68557N103 1114 12474 SH OTR 73 0 0 12474 ORBOTECH LTD ORD M75253100 18567 838990 SH DFND 3 326155 0 512835 ORBOTECH LTD ORD M75253100 13 593 SH DFND 13 593 0 0 ORBOTECH LTD ORD M75253100 287 12947 SH DFND 15 12838 0 109 ORCHID IS CAP INC COM 68571X103 110 11055 SH DFND 4 11055 0 0 ORCHID IS CAP INC COM 68571X103 0 0 SH DFND 15 0 0 0 ORCHIDS PAPER PRODS CO DEL COM 68572N104 1783 57672 SH DFND 3 57672 0 0 ORCHIDS PAPER PRODS CO DEL COM 68572N104 122 3959 SH DFND 4 2959 1000 0 ORCHIDS PAPER PRODS CO DEL COM 68572N104 9768 315900 SH DFND 15 305920 0 9980 OREXIGEN THERAPEUTICS INC COM 686164104 67 38669 SH DFND 4 38669 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 12 7000 SH DFND 13 7000 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 91 52805 SH DFND 15 52805 0 0 ORGANOVO HLDGS INC COM 68620A104 63 25362 SH DFND 4 25362 0 0 ORGANOVO HLDGS INC COM 68620A104 1 500 SH DFND 13 500 0 0 ORGANOVO HLDGS INC COM 68620A104 208 83401 SH DFND 15 83401 0 0 ORIENT PAPER INC COM NEW 68619F205 1 1000 SH DFND 15 1000 0 0 ORION ENERGY SYSTEMS INC COM 686275108 52 23825 SH DFND 15 1660 0 22165 ORION ENGINEERED CARBONS S A COM L72967109 118 9385 SH DFND 13 9385 0 0 ORION ENGINEERED CARBONS S A COM L72967109 8 643 SH DFND 15 643 0 0 ORION MARINE GROUP INC COM 68628V308 43 10423 SH DFND 4 10423 0 0 ORION MARINE GROUP INC COM 68628V308 2 470 SH DFND 15 200 0 270 ORITANI FINL CORP DEL COM 68633D103 347 21007 SH DFND 4 21007 0 0 ORITANI FINL CORP DEL COM 68633D103 32 1913 SH DFND 13 1913 0 0 ORITANI FINL CORP DEL COM 68633D103 180 10930 SH DFND 15 10930 0 0 ORIX CORP SPONSORED ADR 686330101 74 1053 SH DFND 4 1053 0 0 ORIX CORP SPONSORED ADR 686330101 2 34 SH DFND 7 34 0 0 ORIX CORP SPONSORED ADR 686330101 2285 32529 SH DFND 10 26629 0 5900 ORIX CORP SPONSORED ADR 686330101 247 3520 SH DFND 13 3471 0 49 ORIX CORP SPONSORED ADR 686330101 4764 67829 SH DFND 15 67734 0 95 ORIX CORP SPONSORED ADR 686330101 2 25 SH DFND 73 0 0 25 ORMAT TECHNOLOGIES INC COM 686688102 405 11103 SH DFND 4 11103 0 0 ORMAT TECHNOLOGIES INC COM 686688102 269 7382 SH DFND 13 7133 0 249 ORMAT TECHNOLOGIES INC COM 686688102 37 1012 SH DFND 15 1012 0 0 ORRSTOWN FINL SVCS INC COM 687380105 1917 107433 SH DFND 3 107433 0 0 ORRSTOWN FINL SVCS INC COM 687380105 18 1001 SH DFND 15 1001 0 0 ORTHOFIX INTL N V COM N6748L102 197 5012 SH DFND 4 5012 0 0 OSHKOSH CORP COM 688239201 397 10168 SH DFND 4 10168 0 0 OSHKOSH CORP COM 688239201 45 1150 SH DFND 13 1150 0 0 OSHKOSH CORP COM 688239201 1207 30914 SH DFND 15 30759 0 155 OSI SYSTEMS INC COM 671044105 21358 240896 SH DFND 2 59270 0 181626 OSI SYSTEMS INC COM 671044105 36348 409975 SH DFND 3 103825 0 306150 OSI SYSTEMS INC COM 671044105 566 6382 SH DFND 4 6382 0 0 OSI SYSTEMS INC COM 671044105 949 10701 SH DFND 13 8680 0 2021 OSI SYSTEMS INC COM 671044105 17403 196294 SH DFND 15 195195 0 1099 OSIRIS THERAPEUTICS INC NEW COM 68827R108 54 5240 SH DFND 4 5240 0 0 OSIRIS THERAPEUTICS INC NEW COM 68827R108 121 11650 SH DFND 15 1650 0 10000 OTELCO INC CL A NEW 688823301 1 121 SH DFND 15 21 0 100 OTONOMY INC COM 68906L105 119 4303 SH DFND 4 4303 0 0 OTONOMY INC COM 68906L105 11 382 SH DFND 15 382 0 0 OTTER TAIL CORP COM 689648103 371 13939 SH DFND 4 13681 258 0 OTTER TAIL CORP COM 689648103 59 2226 SH DFND 13 2226 0 0 OTTER TAIL CORP COM 689648103 324 12150 SH DFND 15 11850 0 300 OUTERWALL INC COM 690070107 6511 178200 SH DFND 2 69660 0 108540 OUTERWALL INC COM 690070107 215 5876 SH DFND 4 5876 0 0 OUTERWALL INC COM 690070107 6 170 SH DFND 13 120 0 50 OUTERWALL INC COM 690070107 1826 49966 SH DFND 15 49298 0 668 OUTFRONT MEDIA INC COM 69007J106 3238 148335 SH DFND 4 147639 455 241 OUTFRONT MEDIA INC COM 69007J106 1 59 SH DFND 13 59 0 0 OUTFRONT MEDIA INC COM 69007J106 832 38131 SH DFND 15 32060 0 6071 OUTFRONT MEDIA INC COM 69007J106 54 2492 SH DFND 17 2492 0 0 OVASCIENCE INC COM 69014Q101 45 4635 SH DFND 4 4635 0 0 OVASCIENCE INC COM 69014Q101 583 59650 SH DFND 15 57188 0 2462 OVERSEAS SHIPHOLDING GROUP I COM CL A 69036R301 0 18 SH DFND 15 18 0 0 OVERSEAS SHIPHOLDING GROUP I COM CL B 69036R400 1 187 SH DFND 15 187 0 0 OVERSTOCK COM INC DEL COM 690370101 36 2934 SH DFND 4 2934 0 0 OWENS & MINOR INC NEW COM 690732102 11607 322591 SH DFND 3 155959 0 166632 OWENS & MINOR INC NEW COM 690732102 737 20488 SH DFND 4 20488 0 0 OWENS & MINOR INC NEW COM 690732102 66 1825 SH DFND 7 1825 0 0 OWENS & MINOR INC NEW COM 690732102 1937 53824 SH DFND 13 53496 0 328 OWENS & MINOR INC NEW COM 690732102 20670 574486 SH DFND 15 546922 0 27564 OWENS CORNING NEW COM 690742101 1107 23547 SH DFND 4 12837 0 10710 OWENS CORNING NEW COM 690742101 116 2468 SH DFND 13 2468 0 0 OWENS CORNING NEW COM 690742101 3806 80920 SH DFND 15 74702 0 6218 OWENS CORNING NEW COM 690742101 558 11870 SH DFND 73 1160 0 10710 OWENS ILL INC COM NEW 690768403 110 6327 SH DFND 3 884 0 5443 OWENS ILL INC COM NEW 690768403 914 52478 SH DFND 4 50603 1875 0 OWENS ILL INC COM NEW 690768403 106 6087 SH DFND 13 6087 0 0 OWENS ILL INC COM NEW 690768403 825 47375 SH DFND 15 40683 0 6692 OWENS ILL INC COM NEW 690768403 784 45029 SH DFND 73 669 0 44360 OWENS RLTY MTG INC COM 690828108 396 29490 SH DFND 3 2690 0 26800 OWENS RLTY MTG INC COM 690828108 12 900 SH DFND 4 900 0 0 OWENS RLTY MTG INC COM 690828108 9 700 SH DFND 15 700 0 0 OXBRIDGE RE HLDGS LTD SHS G6856M106 21 3735 SH DFND 15 3735 0 0 OXBRIDGE RE HLDGS LTD *W EXP 03/26/201 G6856M114 4 7440 SH DFND 15 7440 0 0 OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 70 6095 SH DFND 4 6095 0 0 OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 99 8600 SH DFND 15 3300 0 5300 OXFORD INDS INC COM 691497309 887 13900 SH DFND 4 13900 0 0 OXFORD INDS INC COM 691497309 38 591 SH DFND 13 591 0 0 OXFORD INDS INC COM 691497309 42 656 SH DFND 15 656 0 0 OXFORD LANE CAP CORP COM 691543102 4 400 SH DFND 13 400 0 0 OXFORD LANE CAP CORP COM 691543102 204 20504 SH DFND 15 20504 0 0 P & F INDS INC CL A NEW 692830508 0 1 SH DFND 15 1 0 0 P A M TRANSN SVCS INC COM 693149106 47 1717 SH DFND 4 1717 0 0 P C CONNECTION COM 69318J100 85 3753 SH DFND 4 3753 0 0 P C CONNECTION COM 69318J100 23 1001 SH DFND 15 1001 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 68322 1538788 SH DFND 3 606781 0 932007 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 6 129 SH DFND 4 129 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 4 81 SH DFND 7 81 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 713 16066 SH DFND 13 16066 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 12024 270811 SH DFND 15 268102 0 2709 PACCAR INC COM 693718108 659 13909 SH DFND 3 1945 0 11964 PACCAR INC COM 693718108 8268 174432 SH DFND 4 172575 37 1820 PACCAR INC COM 693718108 13 275 SH DFND 5 275 0 0 PACCAR INC COM 693718108 35 730 SH DFND 7 730 0 0 PACCAR INC COM 693718108 4078 86032 SH DFND 13 83558 0 2474 PACCAR INC COM 693718108 16145 340616 SH DFND 15 323265 0 17351 PACCAR INC COM 693718108 2374 50077 SH DFND 73 2616 0 47461 PACER FDS TR TRENDP 750 ETF 69374H105 1769 76780 SH DFND 13 76050 0 730 PACER FDS TR TRENDP 750 ETF 69374H105 16718 725610 SH DFND 15 704465 0 21145 PACER FDS TR TRENDP 450 ETF 69374H204 584 25197 SH DFND 13 25197 0 0 PACER FDS TR TRENDP 450 ETF 69374H204 4387 189361 SH DFND 15 183504 0 5857 PACHOLDER HIGH YIELD FD INC COM 693742108 6 1023 SH DFND 15 1023 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 223 16967 SH DFND 4 16967 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 13 994 SH DFND 13 994 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 336 25564 SH DFND 15 24951 0 613 PACIFIC COAST OIL TR UNIT BEN INT 694103102 1 900 SH DFND 13 500 0 400 PACIFIC COAST OIL TR UNIT BEN INT 694103102 42 31722 SH DFND 15 30122 0 1600 PACIFIC CONTINENTAL CORP COM 69412V108 112 7494 SH DFND 4 7494 0 0 PACIFIC CONTINENTAL CORP COM 69412V108 15 1025 SH DFND 15 1025 0 0 PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 0 82 SH DFND 15 82 0 0 PACIFIC ETHANOL INC COM PAR $.001 69423U305 2641 552508 SH DFND 3 552508 0 0 PACIFIC ETHANOL INC COM PAR $.001 69423U305 43 9004 SH DFND 4 9004 0 0 PACIFIC ETHANOL INC COM PAR $.001 69423U305 0 3 SH DFND 15 3 0 0 PACIFIC MERCANTILE BANCORP COM 694552100 0 0 SH DFND 13 0 0 0 PACIFIC MERCANTILE BANCORP COM 694552100 0 1 SH DFND 15 1 0 0 PACIFIC PREMIER BANCORP COM 69478X105 675 31786 SH DFND 3 1367 0 30419 PACIFIC PREMIER BANCORP COM 69478X105 118 5541 SH DFND 4 5541 0 0 PACIFIC PREMIER BANCORP COM 69478X105 196 9238 SH DFND 15 7783 0 1455 PACIRA PHARMACEUTICALS INC COM 695127100 14514 189010 SH DFND 2 47170 0 141840 PACIRA PHARMACEUTICALS INC COM 695127100 7112 92610 SH DFND 3 13190 0 79420 PACIRA PHARMACEUTICALS INC COM 695127100 1071 13950 SH DFND 4 13843 107 0 PACIRA PHARMACEUTICALS INC COM 695127100 165 2146 SH DFND 13 2146 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 1973 25696 SH DFND 15 21519 0 4177 PACIRA PHARMACEUTICALS INC NOTE 3.250% 2/0 695127AB6 68 22000 PRN DFND 24 22000 0 0 PACKAGING CORP AMER COM 695156109 56318 893228 SH DFND 3 45028 0 848200 PACKAGING CORP AMER COM 695156109 3443 54608 SH DFND 4 13702 40806 100 PACKAGING CORP AMER COM 695156109 61 975 SH DFND 5 975 0 0 PACKAGING CORP AMER COM 695156109 4619 73258 SH DFND 13 70364 0 2894 PACKAGING CORP AMER COM 695156109 52211 828085 SH DFND 15 812019 0 16066 PACKAGING CORP AMER COM 695156109 246 159200 SH Call DFND 24 159200 0 0 PACWEST BANCORP DEL COM 695263103 64232 1490299 SH DFND 3 291474 0 1198825 PACWEST BANCORP DEL COM 695263103 2012 46690 SH DFND 4 44224 2466 0 PACWEST BANCORP DEL COM 695263103 68 1582 SH DFND 5 1582 0 0 PACWEST BANCORP DEL COM 695263103 597 13847 SH DFND 13 12666 0 1181 PACWEST BANCORP DEL COM 695263103 2756 63945 SH DFND 15 59853 0 4092 PAIN THERAPEUTICS INC COM 69562K100 18 10001 SH DFND 15 10001 0 0 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 8 12012 SH DFND 15 12012 0 0 PALO ALTO NETWORKS INC COM 697435105 1127 6398 SH DFND 6398 0 0 PALO ALTO NETWORKS INC COM 697435105 104891 595500 SH DFND 3 270771 0 324729 PALO ALTO NETWORKS INC COM 697435105 18379 104345 SH DFND 4 103588 192 565 PALO ALTO NETWORKS INC COM 697435105 13315 75592 SH DFND 5 67996 0 7596 PALO ALTO NETWORKS INC COM 697435105 2193 12452 SH OTR 5 0 0 12452 PALO ALTO NETWORKS INC COM 697435105 6077 34503 SH DFND 13 34160 0 343 PALO ALTO NETWORKS INC COM 697435105 46717 265228 SH DFND 15 245275 0 19953 PALO ALTO NETWORKS INC COM 697435105 33 185 SH DFND 17 185 0 0 PALO ALTO NETWORKS INC NOTE 7/0 697435AB1 316 190000 PRN DFND 24 190000 0 0 PAN AMERICAN SILVER CORP COM 697900108 420 64626 SH DFND 13 64626 0 0 PAN AMERICAN SILVER CORP COM 697900108 1462 224961 SH DFND 15 222128 0 2833 PANDORA MEDIA INC COM 698354107 9317 694750 SH DFND 2 171400 0 523350 PANDORA MEDIA INC COM 698354107 832 62039 SH DFND 4 62039 0 0 PANDORA MEDIA INC COM 698354107 609 45427 SH DFND 13 45427 0 0 PANDORA MEDIA INC COM 698354107 923 68864 SH DFND 15 67954 0 910 PANDORA MEDIA INC COM 698354107 2679 199794 SH DFND 24 199794 0 0 PANDORA MEDIA INC COM 698354107 13 445100 SH Call DFND 24 445100 0 0 PANDORA MEDIA INC COM 698354107 989 193600 SH Put DFND 24 193600 0 0 PANERA BREAD CO CL A 69840W108 13747 70575 SH DFND 3 2775 0 67800 PANERA BREAD CO CL A 69840W108 547 2806 SH DFND 4 2706 100 0 PANERA BREAD CO CL A 69840W108 5 24 SH DFND 5 24 0 0 PANERA BREAD CO CL A 69840W108 1601 8218 SH DFND 13 8014 0 204 PANERA BREAD CO CL A 69840W108 9366 48085 SH DFND 15 43532 0 4553 PANERA BREAD CO CL A 69840W108 10 49 SH DFND 17 49 0 0 PANHANDLE OIL AND GAS INC CL A 698477106 59 3658 SH DFND 4 3658 0 0 PANHANDLE OIL AND GAS INC CL A 698477106 1034 64007 SH DFND 15 49939 0 14068 PAPA JOHNS INTL INC COM 698813102 2013 36032 SH DFND 4 36032 0 0 PAPA JOHNS INTL INC COM 698813102 3 51 SH DFND 13 51 0 0 PAPA JOHNS INTL INC COM 698813102 551 9861 SH DFND 15 9861 0 0 PAPA MURPHYS HLDGS INC COM 698814100 29 2618 SH DFND 4 2618 0 0 PAPA MURPHYS HLDGS INC COM 698814100 119 10594 SH DFND 15 10594 0 0 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 161 6857 SH DFND 4 6857 0 0 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 13 554 SH DFND 15 554 0 0 PAR TECHNOLOGY CORP COM 698884103 37 5493 SH DFND 15 4493 0 1000 PARAGON SHIPPING INC CL A NEW 69913R408 0 37 SH DFND 4 37 0 0 PARAMOUNT GOLD NEV CORP COM 69924M109 1 555 SH DFND 15 525 0 30 PARAMOUNT GROUP INC COM 69924R108 286 15798 SH DFND 4 15798 0 0 PARAMOUNT GROUP INC COM 69924R108 54 2970 SH DFND 13 2773 0 197 PARAMOUNT GROUP INC COM 69924R108 1687 93203 SH DFND 15 93047 0 156 PARATEK PHARMACEUTICALS INC COM 699374302 52 2749 SH DFND 4 2749 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 2 83 SH DFND 13 83 0 0 PAREXEL INTL CORP COM 699462107 5344 78450 SH DFND 3 19609 0 58841 PAREXEL INTL CORP COM 699462107 2034 29862 SH DFND 4 26245 0 3617 PAREXEL INTL CORP COM 699462107 2 32 SH DFND 5 0 0 32 PAREXEL INTL CORP COM 699462107 1037 15228 SH DFND 13 15118 0 110 PAREXEL INTL CORP COM 699462107 13689 200950 SH DFND 15 191979 0 8971 PAREXEL INTL CORP COM 699462107 7670 112600 SH DFND 24 112600 0 0 PAREXEL INTL CORP COM 699462107 318 4664 SH DFND 73 1047 0 3617 PARK CITY GROUP INC COM NEW 700215304 37 3121 SH DFND 4 3121 0 0 PARK CITY GROUP INC COM NEW 700215304 26 2154 SH DFND 15 1000 0 1154 PARK ELECTROCHEMICAL CORP COM 700416209 87 5746 SH DFND 4 5746 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 2942 195327 SH DFND 15 157767 0 37560 PARK NATL CORP COM 700658107 329 3641 SH DFND 4 3641 0 0 PARK NATL CORP COM 700658107 380 4200 SH DFND 13 1215 0 2985 PARK NATL CORP COM 700658107 761 8414 SH DFND 15 8414 0 0 PARK OHIO HLDGS CORP COM 700666100 80 2185 SH DFND 4 2185 0 0 PARK OHIO HLDGS CORP COM 700666100 172 4677 SH DFND 15 3677 0 1000 PARK STERLING CORP COM 70086Y105 8256 1127900 SH DFND 3 282300 0 845600 PARK STERLING CORP COM 70086Y105 90 12354 SH DFND 4 12354 0 0 PARK STERLING CORP COM 70086Y105 0 1 SH DFND 15 1 0 0 PARKE BANCORP INC COM 700885106 12 1000 SH DFND 15 1000 0 0 PARKER DRILLING CO COM 701081101 3557 1954516 SH DFND 3 732516 0 1222000 PARKER DRILLING CO COM 701081101 122 67052 SH DFND 4 33057 0 33995 PARKER DRILLING CO COM 701081101 36 19954 SH DFND 15 19954 0 0 PARKER DRILLING CO COM 701081101 80 43843 SH DFND 73 9848 0 33995 PARKER HANNIFIN CORP COM 701094104 519 5352 SH DFND 3 748 0 4604 PARKER HANNIFIN CORP COM 701094104 3795 39136 SH DFND 4 39036 100 0 PARKER HANNIFIN CORP COM 701094104 327 3372 SH DFND 5 3372 0 0 PARKER HANNIFIN CORP COM 701094104 237 2441 SH OTR 5 0 0 2441 PARKER HANNIFIN CORP COM 701094104 81 838 SH DFND 7 838 0 0 PARKER HANNIFIN CORP COM 701094104 1082 11161 SH DFND 13 10786 0 375 PARKER HANNIFIN CORP COM 701094104 11870 122401 SH DFND 15 120705 0 1696 PARKER HANNIFIN CORP COM 701094104 1826 18830 SH DFND 73 566 0 18264 PARKERVISION INC COM 701354102 2 9370 SH DFND 15 9370 0 0 PARKWAY PPTYS INC COM 70159Q104 8783 561907 SH DFND 2 220810 0 341097 PARKWAY PPTYS INC COM 70159Q104 398 25478 SH DFND 3 25478 0 0 PARKWAY PPTYS INC COM 70159Q104 404 25830 SH DFND 4 25830 0 0 PARKWAY PPTYS INC COM 70159Q104 43904 2808978 SH DFND 10 2277082 0 531896 PARKWAY PPTYS INC COM 70159Q104 1 78 SH DFND 13 0 0 78 PARKWAY PPTYS INC COM 70159Q104 1874 119924 SH DFND 15 92759 0 27165 PARSLEY ENERGY INC CL A 701877102 9567 518510 SH DFND 2 203610 0 314900 PARSLEY ENERGY INC CL A 701877102 924 50104 SH DFND 4 50104 0 0 PARSLEY ENERGY INC CL A 701877102 29 1590 SH DFND 13 1590 0 0 PARSLEY ENERGY INC CL A 701877102 652 35350 SH DFND 15 35350 0 0 PARTNER COMMUNICATIONS CO LT ADR 70211M109 2 344 SH DFND 15 344 0 0 PARTNERRE LTD COM G6852T105 1255 8981 SH DFND 4 7165 0 1816 PARTNERRE LTD COM G6852T105 2023 14477 SH DFND 13 14477 0 0 PARTNERRE LTD COM G6852T105 8339 59678 SH DFND 15 59152 0 526 PARTNERRE LTD COM G6852T105 279 1995 SH DFND 73 179 0 1816 PARTY CITY HOLDCO INC COM 702149105 13047 1010650 SH DFND 2 249240 0 761410 PARTY CITY HOLDCO INC COM 702149105 86 6628 SH DFND 4 6628 0 0 PARTY CITY HOLDCO INC COM 702149105 36850 2854415 SH DFND 10 2212235 0 642180 PARTY CITY HOLDCO INC COM 702149105 232 18002 SH DFND 15 18002 0 0 PATHFINDER BANCORP INC MD COM 70319R109 10 800 SH DFND 15 800 0 0 PATRICK INDS INC COM 703343103 1264 29059 SH DFND 3 29059 0 0 PATRICK INDS INC COM 703343103 143 3286 SH DFND 4 3286 0 0 PATRICK INDS INC COM 703343103 7 151 SH DFND 15 151 0 0 PATRIOT NATL BANCORP INC COM NEW 70336F203 0 1 SH DFND 15 1 0 0 PATRIOT NATL INC COM 70338T102 4136 616450 SH DFND 2 197950 0 418500 PATRIOT NATL INC COM 70338T102 0 32 SH DFND 4 32 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 347 16572 SH DFND 4 16572 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 148 7071 SH DFND 13 7071 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 197 9423 SH DFND 15 9423 0 0 PATTERSON COMPANIES INC COM 703395103 77707 1718801 SH DFND 3 226479 0 1492322 PATTERSON COMPANIES INC COM 703395103 922 20402 SH DFND 4 20311 91 0 PATTERSON COMPANIES INC COM 703395103 57 1255 SH DFND 5 1255 0 0 PATTERSON COMPANIES INC COM 703395103 2343 51833 SH DFND 13 51762 0 71 PATTERSON COMPANIES INC COM 703395103 5839 129152 SH DFND 15 127131 0 2021 PATTERSON COMPANIES INC COM 703395103 757 16746 SH DFND 73 347 0 16399 PATTERSON UTI ENERGY INC COM 703481101 47961 3180458 SH DFND 3 383380 0 2797078 PATTERSON UTI ENERGY INC COM 703481101 2740 181707 SH DFND 4 181700 7 0 PATTERSON UTI ENERGY INC COM 703481101 44 2950 SH DFND 5 2950 0 0 PATTERSON UTI ENERGY INC COM 703481101 18 1226 SH DFND 13 1226 0 0 PATTERSON UTI ENERGY INC COM 703481101 991 65732 SH DFND 15 64646 0 1086 PATTERSON UTI ENERGY INC COM 703481101 347 226000 SH Call DFND 24 226000 0 0 PATTERSON UTI ENERGY INC COM 703481101 35 13700 SH Put DFND 24 13700 0 0 PAYCHEX INC COM 704326107 668 12628 SH DFND 3 1765 0 10863 PAYCHEX INC COM 704326107 22532 426023 SH DFND 4 377375 22172 26476 PAYCHEX INC COM 704326107 28377 536537 SH DFND 13 500228 0 36309 PAYCHEX INC COM 704326107 373388 7059702 SH DFND 15 6997052 0 62650 PAYCHEX INC COM 704326107 36 672 SH DFND 17 672 0 0 PAYCHEX INC COM 704326107 7597 143635 SH DFND 73 24199 0 119436 PAYCOM SOFTWARE INC COM 70432V102 237774 6318743 SH DFND 3 1602606 0 4716137 PAYCOM SOFTWARE INC COM 70432V102 341 9069 SH DFND 4 9069 0 0 PAYCOM SOFTWARE INC COM 70432V102 6302 167483 SH DFND 5 160096 0 7387 PAYCOM SOFTWARE INC COM 70432V102 482 12814 SH OTR 5 0 0 12814 PAYCOM SOFTWARE INC COM 70432V102 644 17119 SH DFND 13 17066 0 53 PAYCOM SOFTWARE INC COM 70432V102 3401 90390 SH DFND 15 89605 0 785 PAYLOCITY HLDG CORP COM 70438V106 72413 1785760 SH DFND 3 155873 0 1629887 PAYLOCITY HLDG CORP COM 70438V106 219 5410 SH DFND 4 5410 0 0 PAYLOCITY HLDG CORP COM 70438V106 2140 52776 SH DFND 5 52776 0 0 PAYLOCITY HLDG CORP COM 70438V106 20 491 SH DFND 13 491 0 0 PAYLOCITY HLDG CORP COM 70438V106 89 2189 SH DFND 15 2189 0 0 PAYPAL HLDGS INC COM 70450Y103 55142 1523249 SH DFND 3 844763 0 678486 PAYPAL HLDGS INC COM 70450Y103 10381 286767 SH DFND 4 282522 95 4150 PAYPAL HLDGS INC COM 70450Y103 1587 43833 SH DFND 5 42429 0 1404 PAYPAL HLDGS INC COM 70450Y103 268 7413 SH OTR 5 0 0 7413 PAYPAL HLDGS INC COM 70450Y103 8760 241979 SH DFND 13 239465 0 2514 PAYPAL HLDGS INC COM 70450Y103 71640 1979015 SH DFND 15 1937369 0 41646 PAYPAL HLDGS INC COM 70450Y103 3106 85800 SH DFND 24 85800 0 0 PAYPAL HLDGS INC COM 70450Y103 55 92600 SH Call DFND 24 92600 0 0 PAYPAL HLDGS INC COM 70450Y103 6933 191525 SH DFND 73 5081 0 186444 PBF ENERGY INC CL A 69318G106 12887 350082 SH DFND 4 350082 0 0 PBF ENERGY INC CL A 69318G106 2923 79421 SH DFND 13 79281 0 140 PBF ENERGY INC CL A 69318G106 5895 160145 SH DFND 15 157594 0 2551 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 214 10000 SH DFND 4 10000 0 0 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 534 24988 SH DFND 15 24988 0 0 PC-TEL INC COM 69325Q105 391 86007 SH DFND 15 71472 0 14535 PCM FUND INC COM 69323T101 0 46 SH DFND 13 46 0 0 PCM FUND INC COM 69323T101 65 7007 SH DFND 15 7007 0 0 PDC ENERGY INC COM 69327R101 7680 143870 SH DFND 2 56570 0 87300 PDC ENERGY INC COM 69327R101 19639 367907 SH DFND 3 86804 0 281103 PDC ENERGY INC COM 69327R101 1428 26744 SH DFND 4 26744 0 0 PDC ENERGY INC COM 69327R101 31 578 SH DFND 13 578 0 0 PDC ENERGY INC COM 69327R101 2686 50311 SH DFND 15 50056 0 255 PDF SOLUTIONS INC COM 693282105 817 75406 SH DFND 4 68788 6618 0 PDL BIOPHARMA INC COM 69329Y104 2128 601114 SH DFND 4 600599 515 0 PDL BIOPHARMA INC COM 69329Y104 3 826 SH DFND 13 826 0 0 PDL BIOPHARMA INC COM 69329Y104 594 167706 SH DFND 15 142306 0 25400 PDL BIOPHARMA INC COM 69329Y104 4 1100 SH DFND 24 1100 0 0 PDL BIOPHARMA INC NOTE 4.000% 2/0 69329YAF1 11144 13998000 PRN DFND 24 13998000 0 0 PDVWIRELESS INC COM 69290R104 95 3439 SH DFND 4 3439 0 0 PEABODY ENERGY CORP COM NEW 704549203 29 3775 SH DFND 4 3775 0 0 PEABODY ENERGY CORP COM NEW 704549203 25 3318 SH DFND 13 2810 0 508 PEABODY ENERGY CORP COM NEW 704549203 92 11983 SH DFND 15 11356 0 627 PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 0 250 PRN DFND 15 250 0 0 PEAK RESORTS INC COM 70469L100 4776 794690 SH DFND 3 190790 0 603900 PEAK RESORTS INC COM 70469L100 4 700 SH DFND 15 700 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 84 4091 SH DFND 4 4091 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 0 1 SH DFND 15 1 0 0 PEARSON PLC SPONSORED ADR 705015105 23 2127 SH DFND 4 2127 0 0 PEARSON PLC SPONSORED ADR 705015105 3 274 SH DFND 7 274 0 0 PEARSON PLC SPONSORED ADR 705015105 775 71896 SH DFND 10 71896 0 0 PEARSON PLC SPONSORED ADR 705015105 125 11558 SH DFND 13 11375 0 183 PEARSON PLC SPONSORED ADR 705015105 231 21443 SH DFND 15 21443 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 1694 60442 SH DFND 4 60442 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 703 25077 SH DFND 13 24300 0 777 PEBBLEBROOK HOTEL TR COM 70509V100 7578 270440 SH DFND 15 265311 0 5129 PEDEVCO CORP COM NEW 70532Y204 0 30 SH DFND 15 30 0 0 PEGASYSTEMS INC COM 705573103 772 28069 SH DFND 4 28064 5 0 PEGASYSTEMS INC COM 705573103 34 1250 SH DFND 13 1250 0 0 PEGASYSTEMS INC COM 705573103 4 163 SH DFND 15 163 0 0 PEMBINA PIPELINE CORP COM 706327103 43 1955 SH DFND 4 1953 2 0 PEMBINA PIPELINE CORP COM 706327103 177 8121 SH DFND 13 7170 0 951 PEMBINA PIPELINE CORP COM 706327103 4933 226682 SH DFND 15 203737 0 22945 PENDRELL CORP COM 70686R104 31 62830 SH DFND 4 62830 0 0 PENGROWTH ENERGY CORP COM 70706P104 0 4 SH DFND 4 0 4 0 PENGROWTH ENERGY CORP COM 70706P104 1 1855 SH DFND 13 1855 0 0 PENGROWTH ENERGY CORP COM 70706P104 35 47827 SH DFND 15 46518 0 1309 PENN NATL GAMING INC COM 707569109 982 61318 SH DFND 4 61318 0 0 PENN NATL GAMING INC COM 707569109 1067 66608 SH DFND 13 63661 0 2947 PENN NATL GAMING INC COM 707569109 716 44706 SH DFND 15 44121 0 585 PENN NATL GAMING INC COM 707569109 4 26400 SH Call DFND 24 26400 0 0 PENN VA CORP COM 707882106 5 17940 SH DFND 4 17940 0 0 PENN VA CORP COM 707882106 127 423372 SH DFND 15 423372 0 0 PENN WEST PETE LTD NEW COM 707887105 0 410 SH DFND 4 410 0 0 PENN WEST PETE LTD NEW COM 707887105 0 460 SH DFND 13 460 0 0 PENN WEST PETE LTD NEW COM 707887105 95 113739 SH DFND 15 101505 0 12234 PENNANTPARK FLOATING RATE CA COM 70806A106 147 13100 SH DFND 3 13100 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 95 8428 SH DFND 15 7948 0 480 PENNANTPARK INVT CORP COM 708062104 1 100 SH DFND 4 100 0 0 PENNANTPARK INVT CORP COM 708062104 967 156425 SH DFND 15 134755 0 21670 PENNEY J C INC COM 708160106 247 37090 SH DFND 4 37090 0 0 PENNEY J C INC COM 708160106 322 48378 SH DFND 13 48378 0 0 PENNEY J C INC COM 708160106 6027 904937 SH DFND 15 898954 0 5983 PENNEY J C INC COM 708160106 2399 360153 SH DFND 24 360153 0 0 PENNEY J C INC COM 708160106 77 591500 SH Call DFND 24 591500 0 0 PENNEY J C INC COM 708160106 1888 1967200 SH Put DFND 24 1967200 0 0 PENNS WOODS BANCORP INC COM 708430103 73 1714 SH DFND 4 1714 0 0 PENNS WOODS BANCORP INC COM 708430103 0 0 SH DFND 15 0 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 474 21692 SH DFND 4 21692 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 157 7180 SH DFND 13 7180 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 3155 144259 SH DFND 15 116572 0 27687 PENNTEX MIDSTREAM PARTNERS L COM UNIT LTD 709311104 33 2570 SH DFND 15 2570 0 0 PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 9 10000 PRN DFND 15 10000 0 0 PENNYMAC FINL SVCS INC CL A 70932B101 45 2932 SH DFND 4 2932 0 0 PENNYMAC FINL SVCS INC CL A 70932B101 296 19252 SH DFND 15 19079 0 173 PENNYMAC MTG INVT TR COM 70931T103 392 25682 SH DFND 4 25682 0 0 PENNYMAC MTG INVT TR COM 70931T103 34237 2243608 SH DFND 10 1741798 0 501810 PENNYMAC MTG INVT TR COM 70931T103 44 2853 SH DFND 13 2853 0 0 PENNYMAC MTG INVT TR COM 70931T103 4761 311969 SH DFND 15 302995 0 8974 PENSKE AUTOMOTIVE GRP INC COM 70959W103 194 4577 SH DFND 4 4577 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 1823 43063 SH DFND 13 40609 0 2454 PENSKE AUTOMOTIVE GRP INC COM 70959W103 1113 26286 SH DFND 15 26068 0 218 PENTAIR PLC SHS G7S00T104 512 10333 SH DFND 3 992 0 9341 PENTAIR PLC SHS G7S00T104 6544 132118 SH DFND 4 126699 5032 387 PENTAIR PLC SHS G7S00T104 0 10 SH DFND 5 10 0 0 PENTAIR PLC SHS G7S00T104 186 3759 SH DFND 7 3759 0 0 PENTAIR PLC SHS G7S00T104 6146 124077 SH DFND 13 122803 0 1274 PENTAIR PLC SHS G7S00T104 79387 1602814 SH DFND 15 1587123 0 15691 PENTAIR PLC SHS G7S00T104 2 38 SH DFND 17 38 0 0 PENTAIR PLC SHS G7S00T104 1237 24980 SH DFND 73 750 0 24230 PENUMBRA INC COM 70975L107 72 1330 SH DFND 4 1330 0 0 PEOPLES BANCORP INC COM 709789101 83 4389 SH DFND 4 4389 0 0 PEOPLES BANCORP INC COM 709789101 617 32731 SH DFND 15 32731 0 0 PEOPLES BANCORP N C INC COM 710577107 0 0 SH DFND 15 0 0 0 PEOPLES FINL CORP MISS COM 71103B102 9 1000 SH DFND 4 1000 0 0 PEOPLES FINL CORP MISS COM 71103B102 9 1001 SH DFND 15 1001 0 0 PEOPLES FINL SVCS CORP COM 711040105 129 3397 SH DFND 4 3397 0 0 PEOPLES FINL SVCS CORP COM 711040105 56 1483 SH DFND 15 1483 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 1906 118034 SH DFND 3 107533 0 10501 PEOPLES UNITED FINANCIAL INC COM 712704105 1838 113780 SH DFND 4 78770 1 35009 PEOPLES UNITED FINANCIAL INC COM 712704105 154 9515 SH DFND 7 9515 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 4970 307758 SH DFND 13 306059 0 1699 PEOPLES UNITED FINANCIAL INC COM 712704105 132465 8202167 SH DFND 15 8162723 0 39444 PEOPLES UNITED FINANCIAL INC COM 712704105 2106 130389 SH DFND 73 4945 0 125444 PEOPLES UTAH BANCORP COM 712706209 0 6 SH DFND 4 6 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 265 14420 SH DFND 4 14420 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 7 400 SH DFND 13 400 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 2 101 SH DFND 15 101 0 0 PEPCO HOLDINGS INC COM 713291102 260 9983 SH DFND 3 1396 0 8587 PEPCO HOLDINGS INC COM 713291102 10574 406533 SH DFND 4 405774 759 0 PEPCO HOLDINGS INC COM 713291102 307 11791 SH DFND 13 11791 0 0 PEPCO HOLDINGS INC COM 713291102 4284 164714 SH DFND 15 137149 0 27566 PEPCO HOLDINGS INC COM 713291102 915 35178 SH DFND 73 1056 0 34122 PEPSICO INC COM 713448108 14790 148015 SH DFND 3 71802 0 76213 PEPSICO INC COM 713448108 256554 2567592 SH DFND 4 2399063 102438 66091 PEPSICO INC COM 713448108 9 90 SH DFND 5 90 0 0 PEPSICO INC COM 713448108 1564 15651 SH DFND 7 15651 0 0 PEPSICO INC COM 713448108 236093 2362817 SH DFND 10 1607203 0 755614 PEPSICO INC COM 713448108 58485 585316 SH DFND 13 556130 0 29185 PEPSICO INC COM 713448108 646634 6471513 SH DFND 15 6338254 0 133259 PEPSICO INC COM 713448108 2821 28234 SH DFND 17 23234 0 5000 PEPSICO INC COM 713448108 43412 434464 SH DFND 73 49220 0 385244 PERCEPTRON INC COM 71361F100 410 52686 SH DFND 15 52686 0 0 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 80 68752 SH DFND 4 68752 0 0 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 7 6377 SH DFND 13 6377 0 0 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 95 81286 SH DFND 15 81286 0 0 PERFICIENT INC COM 71375U101 303 17705 SH DFND 4 11978 1 5726 PERFICIENT INC COM 71375U101 31 1838 SH DFND 15 1838 0 0 PERFICIENT INC COM 71375U101 126 7380 SH DFND 73 1654 0 5726 PERFORMANCE FOOD GROUP CO COM 71377A103 1160 50147 SH DFND 4 50147 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 168 7260 SH DFND 15 6561 0 699 PERFORMANCE SPORTS GROUP LTD COM 71377G100 124 12912 SH DFND 4 12912 0 0 PERION NETWORK LTD SHS M78673106 0 1 SH DFND 15 1 0 0 PERKINELMER INC COM 714046109 29578 552131 SH DFND 3 40038 0 512093 PERKINELMER INC COM 714046109 1380 25757 SH DFND 4 25757 0 0 PERKINELMER INC COM 714046109 196 3660 SH DFND 13 3629 0 31 PERKINELMER INC COM 714046109 5277 98505 SH DFND 15 97111 0 1394 PERKINELMER INC COM 714046109 832 15530 SH DFND 73 465 0 15065 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 51 10000 SH DFND 4 10000 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 165 32670 SH DFND 15 32670 0 0 PERNIX THERAPEUTICS HLDGS IN COM 71426V108 29 9879 SH DFND 4 9879 0 0 PERNIX THERAPEUTICS HLDGS IN COM 71426V108 12 4001 SH DFND 15 4001 0 0 PERRIGO CO PLC SHS G97822103 84656 585042 SH DFND 3 65498 0 519544 PERRIGO CO PLC SHS G97822103 23658 163497 SH DFND 4 161949 244 1304 PERRIGO CO PLC SHS G97822103 670 4631 SH DFND 5 3523 0 1108 PERRIGO CO PLC SHS G97822103 7 50 SH DFND 7 50 0 0 PERRIGO CO PLC SHS G97822103 2183 15084 SH DFND 13 14411 0 673 PERRIGO CO PLC SHS G97822103 13275 91744 SH DFND 15 88099 0 3645 PERRIGO CO PLC SHS G97822103 55 380 SH DFND 17 380 0 0 PERRIGO CO PLC SHS G97822103 3088 21343 SH DFND 73 716 0 20627 PERSEON CORP COM NEW 715270203 0 100 SH DFND 15 100 0 0 PETMED EXPRESS INC COM 716382106 91 5310 SH DFND 4 5310 0 0 PETMED EXPRESS INC COM 716382106 1797 104862 SH DFND 15 99743 0 5119 PETROBRAS ARGENTINA S A SPONS ADR 71646J109 153 27686 SH DFND 15 27686 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 31 466 SH DFND 13 466 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 184 2805 SH DFND 15 2365 0 440 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 7355 2163376 SH DFND 3 1107893 0 1055483 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 0 61 SH DFND 13 61 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 6 1817 SH DFND 15 1502 0 315 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2092 486540 SH DFND 3 301840 0 184700 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 29 6800 SH DFND 4 6800 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 70 16290 SH DFND 13 16251 0 39 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 838 194781 SH DFND 15 180095 0 14686 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 436 101312 SH DFND 24 101312 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 49 650000 SH Call DFND 24 650000 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 870 1150900 SH Put DFND 24 1150900 0 0 PETROQUEST ENERGY INC COM 716748108 17 34600 SH DFND 4 34600 0 0 PETROQUEST ENERGY INC COM 716748108 10 19402 SH DFND 15 19402 0 0 PETROQUEST ENERGY INC COM 716748108 5 9000 SH DFND 24 9000 0 0 PFENEX INC COM 717071104 58 4657 SH DFND 4 4657 0 0 PFENEX INC COM 717071104 1 108 SH DFND 15 108 0 0 PFIZER INC COM 717081103 25173 779829 SH DFND 3 353572 0 426257 PFIZER INC COM 717081103 296760 9193303 SH DFND 4 8790329 182020 220954 PFIZER INC COM 717081103 38 1165 SH DFND 5 1165 0 0 PFIZER INC COM 717081103 487 15085 SH DFND 7 15085 0 0 PFIZER INC COM 717081103 45108 1397393 SH DFND 13 1359455 0 37938 PFIZER INC COM 717081103 494118 15307255 SH DFND 15 14782318 0 524937 PFIZER INC COM 717081103 1752 54262 SH DFND 17 52762 1500 0 PFIZER INC COM 717081103 10727 332300 SH DFND 24 332300 0 0 PFIZER INC COM 717081103 1138 855000 SH Put DFND 24 855000 0 0 PFIZER INC COM 717081103 64883 2009994 SH DFND 73 258438 0 1751556 PFSWEB INC COM NEW 717098206 80 6222 SH DFND 4 6222 0 0 PG&E CORP COM 69331C108 1122 21099 SH DFND 3 2698 0 18401 PG&E CORP COM 69331C108 14718 276710 SH DFND 4 235980 33155 7575 PG&E CORP COM 69331C108 67 1257 SH DFND 7 457 0 800 PG&E CORP COM 69331C108 1752 32940 SH DFND 13 28448 0 4492 PG&E CORP COM 69331C108 19119 359446 SH DFND 15 354239 0 5207 PG&E CORP COM 69331C108 5295 99558 SH DFND 73 2041 0 97517 PGT INC COM 69336V101 14001 1229280 SH DFND 2 308730 0 920550 PGT INC COM 69336V101 140 12335 SH DFND 4 12335 0 0 PGT INC COM 69336V101 104 9100 SH DFND 15 9100 0 0 PHARMERICA CORP COM 71714F104 627 17905 SH DFND 4 9945 79 7881 PHARMERICA CORP COM 71714F104 1233 35234 SH DFND 13 35234 0 0 PHARMERICA CORP COM 71714F104 2293 65503 SH DFND 15 64470 0 1033 PHARMERICA CORP COM 71714F104 5984 170966 SH DFND 73 124482 0 46484 PHARMERICA CORP COM 71714F104 555 15866 SH OTR 73 0 0 15866 PHH CORP COM NEW 693320202 285 17577 SH DFND 4 17577 0 0 PHH CORP COM NEW 693320202 16 980 SH DFND 15 980 0 0 PHI INC COM NON VTG 69336T205 4438 270435 SH DFND 3 68835 0 201600 PHI INC COM NON VTG 69336T205 55 3344 SH DFND 4 3344 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 215 7146 SH DFND 4 7146 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 5 151 SH DFND 13 151 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 33 1100 SH DFND 15 1100 0 0 PHILIP MORRIS INTL INC COM 718172109 13212 150285 SH DFND 3 86242 0 64043 PHILIP MORRIS INTL INC COM 718172109 148320 1687185 SH DFND 4 1604776 35562 46847 PHILIP MORRIS INTL INC COM 718172109 1 6900 SH Put DFND 4 6900 0 0 PHILIP MORRIS INTL INC COM 718172109 377 4292 SH DFND 5 4292 0 0 PHILIP MORRIS INTL INC COM 718172109 274 3122 SH OTR 5 0 0 3122 PHILIP MORRIS INTL INC COM 718172109 13 150 SH DFND 7 150 0 0 PHILIP MORRIS INTL INC COM 718172109 34714 394877 SH DFND 13 368207 0 26670 PHILIP MORRIS INTL INC COM 718172109 271560 3089071 SH DFND 15 2978963 0 110108 PHILIP MORRIS INTL INC COM 718172109 0 500 SH Put DFND 15 500 0 0 PHILIP MORRIS INTL INC COM 718172109 523 5945 SH DFND 17 5945 0 0 PHILIP MORRIS INTL INC COM 718172109 30827 350671 SH DFND 73 19323 0 331348 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 1 22 SH DFND 4 22 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 40 928 SH DFND 13 928 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 2694 63008 SH DFND 15 63008 0 0 PHILLIPS 66 COM 718546104 6285 76835 SH DFND 3 3128 0 73707 PHILLIPS 66 COM 718546104 17539 214412 SH DFND 4 181546 17388 15478 PHILLIPS 66 COM 718546104 78 953 SH DFND 7 564 0 389 PHILLIPS 66 COM 718546104 33643 411283 SH DFND 13 400821 0 10462 PHILLIPS 66 COM 718546104 592586 7244325 SH DFND 15 7135099 0 109226 PHILLIPS 66 COM 718546104 222 2715 SH DFND 17 2715 0 0 PHILLIPS 66 COM 718546104 213 2600 SH DFND 24 2600 0 0 PHILLIPS 66 COM 718546104 55 160600 SH Call DFND 24 160600 0 0 PHILLIPS 66 COM 718546104 7560 92419 SH DFND 73 3091 0 89328 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 665 10823 SH DFND 4 10823 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 44 720 SH DFND 13 720 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 4963 80829 SH DFND 15 76768 0 4061 PHOENIX COS INC NEW COM NEW 71902E604 75 2012 SH DFND 4 2004 8 0 PHOENIX COS INC NEW COM NEW 71902E604 3 86 SH DFND 15 86 0 0 PHOENIX COS INC NEW COM NEW 71902E604 76 2059 SH DFND 24 2059 0 0 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 4 703 SH DFND 7 703 0 0 PHOTRONICS INC COM 719405102 509 40886 SH DFND 4 18079 0 22807 PHOTRONICS INC COM 719405102 11 876 SH DFND 13 876 0 0 PHOTRONICS INC COM 719405102 268 21489 SH DFND 15 21489 0 0 PHOTRONICS INC COM 719405102 366 29407 SH DFND 73 6600 0 22807 PHYSICIANS RLTY TR COM 71943U104 10137 601240 SH DFND 2 236140 0 365100 PHYSICIANS RLTY TR COM 71943U104 157 9333 SH DFND 3 0 0 9333 PHYSICIANS RLTY TR COM 71943U104 477 28280 SH DFND 4 28280 0 0 PHYSICIANS RLTY TR COM 71943U104 462 27383 SH DFND 13 27056 0 327 PHYSICIANS RLTY TR COM 71943U104 855 50736 SH DFND 15 48736 0 2000 PICO HLDGS INC COM NEW 693366205 65 6267 SH DFND 4 6267 0 0 PICO HLDGS INC COM NEW 693366205 55 5297 SH DFND 15 5297 0 0 PIEDMONT NAT GAS INC COM 720186105 3226 56571 SH DFND 4 52905 3666 0 PIEDMONT NAT GAS INC COM 720186105 201 3520 SH DFND 7 0 0 3520 PIEDMONT NAT GAS INC COM 720186105 3833 67230 SH DFND 13 64796 0 2434 PIEDMONT NAT GAS INC COM 720186105 8955 157056 SH DFND 15 154502 0 2554 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 4478 237200 SH DFND 4 235669 1303 228 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 150 7970 SH DFND 13 7698 0 272 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2628 139188 SH DFND 15 138772 0 416 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 47 2489 SH DFND 17 2489 0 0 PIER 1 IMPORTS INC COM 720279108 144 28277 SH DFND 4 28277 0 0 PIER 1 IMPORTS INC COM 720279108 35181 6911864 SH DFND 10 5645444 0 1266420 PIER 1 IMPORTS INC COM 720279108 5 1000 SH DFND 13 1000 0 0 PIER 1 IMPORTS INC COM 720279108 26 5168 SH DFND 15 5168 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 575 26009 SH DFND 4 7352 0 18657 PILGRIMS PRIDE CORP NEW COM 72147K108 2 79 SH DFND 13 79 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 1216 55057 SH DFND 15 54932 0 125 PILGRIMS PRIDE CORP NEW COM 72147K108 455 20596 SH DFND 73 1939 0 18657 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 148 9442 SH DFND 4 9442 0 0 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 163 10412 SH DFND 15 10412 0 0 PIMCO CALIF MUN INCOME FD II COM 72200M108 171 17190 SH DFND 13 17190 0 0 PIMCO CALIF MUN INCOME FD II COM 72200M108 367 36943 SH DFND 15 32943 0 4000 PIMCO CALIF MUN INCOME FD II COM 72201C109 17 1400 SH DFND 4 1400 0 0 PIMCO CALIF MUN INCOME FD II COM 72201C109 400 33540 SH DFND 15 29540 0 4000 PIMCO CORPORATE & INCOME OPP COM 72201B101 77 5749 SH DFND 4 5124 625 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 73 5498 SH DFND 13 5407 0 91 PIMCO CORPORATE & INCOME OPP COM 72201B101 146 10910 SH DFND 15 8110 0 2800 PIMCO CORPORATE INCOME STRAT COM 72200U100 925 69022 SH DFND 15 66738 0 2284 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 17654 979131 SH DFND 3 605048 0 374083 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 239 13229 SH DFND 4 13229 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 828 45933 SH DFND 13 45626 0 307 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 21898 1214558 SH DFND 15 1055429 0 159129 PIMCO DYNAMIC INCOME FD SHS 72201Y101 41 1500 SH DFND 4 1000 500 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 437 15979 SH DFND 13 12979 0 3000 PIMCO DYNAMIC INCOME FD SHS 72201Y101 2591 94687 SH DFND 15 92607 0 2080 PIMCO ETF TR 1-3YR USTREIDX 72201R106 10 205 SH DFND 13 205 0 0 PIMCO ETF TR 1-3YR USTREIDX 72201R106 12355 243885 SH DFND 15 241657 0 2228 PIMCO ETF TR 1-5 US TIP IDX 72201R205 141 2750 SH DFND 4 2750 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 482 9398 SH DFND 13 2518 0 6880 PIMCO ETF TR 1-5 US TIP IDX 72201R205 33977 661936 SH DFND 15 650178 0 11758 PIMCO ETF TR 15+ YR US TIPS 72201R304 12 200 SH DFND 13 200 0 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 2273 37342 SH DFND 15 37342 0 0 PIMCO ETF TR BROAD US TIPS 72201R403 61 1097 SH DFND 15 1097 0 0 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 178 1705 SH DFND 4 1305 400 0 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 13976 134105 SH DFND 13 133808 0 297 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 12924 124003 SH DFND 15 123609 0 394 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 77 842 SH DFND 4 842 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 5549 60570 SH DFND 13 59371 0 1199 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 73385 800968 SH DFND 15 798585 0 2383 PIMCO ETF TR INV GRD CRP BD 72201R817 223 2249 SH DFND 13 2249 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 83 836 SH DFND 15 782 0 54 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 604 6000 SH DFND 4 0 6000 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 18853 187387 SH DFND 13 187094 0 293 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 63974 635864 SH DFND 15 626648 0 9216 PIMCO ETF TR INTER MUN BD ACT 72201R866 3739 69281 SH DFND 13 69081 0 200 PIMCO ETF TR INTER MUN BD ACT 72201R866 5648 104657 SH DFND 15 99463 0 5194 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 26 525 SH DFND 13 525 0 0 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 3248 64605 SH DFND 15 63054 0 1551 PIMCO ETF TR 25YR+ ZERO U S 72201R882 1807 16530 SH DFND 13 16530 0 0 PIMCO ETF TR 25YR+ ZERO U S 72201R882 3390 31015 SH DFND 15 30701 0 314 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 15 807 SH DFND 15 807 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 494 60337 SH DFND 4 42237 7100 11000 PIMCO HIGH INCOME FD COM SHS 722014107 123 14981 SH DFND 13 14981 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 415 50733 SH DFND 15 50733 0 0 PIMCO INCOME OPPORTUNITY FD COM 72202B100 82 3850 SH DFND 4 3850 0 0 PIMCO INCOME OPPORTUNITY FD COM 72202B100 71 3367 SH DFND 13 3367 0 0 PIMCO INCOME OPPORTUNITY FD COM 72202B100 3216 151906 SH DFND 15 148119 0 3787 PIMCO INCOME STRATEGY FUND COM 72201H108 53 5403 SH DFND 13 5333 0 70 PIMCO INCOME STRATEGY FUND COM 72201H108 412 42347 SH DFND 15 41593 0 754 PIMCO INCOME STRATEGY FUND I COM 72201J104 48 5500 SH DFND 13 5500 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 497 56647 SH DFND 15 51647 0 5000 PIMCO MUN INCOME FD II COM 72200W106 0 2 SH DFND 4 2 0 0 PIMCO MUN INCOME FD II COM 72200W106 50 3972 SH DFND 13 3972 0 0 PIMCO MUN INCOME FD II COM 72200W106 1567 125262 SH DFND 15 114867 0 10395 PIMCO MUN INCOME FD III COM 72201A103 28 2467 SH DFND 4 2467 0 0 PIMCO MUN INCOME FD III COM 72201A103 37 3199 SH DFND 13 3199 0 0 PIMCO MUN INCOME FD III COM 72201A103 471 40955 SH DFND 15 38155 0 2800 PIMCO MUNICIPAL INCOME FD COM 72200R107 177 11450 SH DFND 13 11450 0 0 PIMCO MUNICIPAL INCOME FD COM 72200R107 346 22425 SH DFND 15 20722 0 1703 PIMCO NEW YORK MUN FD II COM 72200Y102 108 8780 SH DFND 15 8780 0 0 PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 0 1 SH DFND 15 1 0 0 PIMCO NY MUNICIPAL INCOME FD COM 72200T103 217 18273 SH DFND 15 18273 0 0 PIMCO STRATEGIC INCOME FD IN COM 72200X104 37 4147 SH DFND 4 4147 0 0 PIMCO STRATEGIC INCOME FD IN COM 72200X104 8 893 SH DFND 13 893 0 0 PIMCO STRATEGIC INCOME FD IN COM 72200X104 143 16026 SH DFND 15 15095 0 931 PINNACLE ENTMT INC COM 723456109 691 22219 SH DFND 4 22219 0 0 PINNACLE ENTMT INC COM 723456109 2 64 SH DFND 5 0 0 64 PINNACLE ENTMT INC COM 723456109 6 206 SH DFND 13 206 0 0 PINNACLE ENTMT INC COM 723456109 349 11203 SH DFND 15 11122 0 81 PINNACLE FINL PARTNERS INC COM 72346Q104 9941 193560 SH DFND 2 75860 0 117700 PINNACLE FINL PARTNERS INC COM 72346Q104 1298 25276 SH DFND 4 25276 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 435 8468 SH DFND 13 8278 0 190 PINNACLE FINL PARTNERS INC COM 72346Q104 1446 28158 SH DFND 15 27870 0 288 PINNACLE FOODS INC DEL COM 72348P104 1560 36730 SH DFND 4 28323 404 8003 PINNACLE FOODS INC DEL COM 72348P104 1132 26649 SH DFND 13 26449 0 200 PINNACLE FOODS INC DEL COM 72348P104 13700 322663 SH DFND 15 318173 0 4490 PINNACLE FOODS INC DEL COM 72348P104 35982 847428 SH DFND 73 244264 0 603164 PINNACLE FOODS INC DEL COM 72348P104 1218 28676 SH OTR 73 0 0 28676 PINNACLE WEST CAP CORP COM 723484101 3183 49358 SH DFND 3 609 0 48749 PINNACLE WEST CAP CORP COM 723484101 2097 32522 SH DFND 4 16788 6971 8763 PINNACLE WEST CAP CORP COM 723484101 20 312 SH DFND 5 312 0 0 PINNACLE WEST CAP CORP COM 723484101 591 9166 SH DFND 13 8766 0 400 PINNACLE WEST CAP CORP COM 723484101 7906 122609 SH DFND 15 115781 0 6828 PINNACLE WEST CAP CORP COM 723484101 1165 18065 SH DFND 73 721 0 17344 PIONEER DIV HIGH INCOME TRUS COM 723653101 335 22993 SH DFND 15 18893 0 4100 PIONEER ENERGY SVCS CORP COM 723664108 49 22788 SH DFND 4 22788 0 0 PIONEER ENERGY SVCS CORP COM 723664108 1 320 SH DFND 13 320 0 0 PIONEER ENERGY SVCS CORP COM 723664108 5 2316 SH DFND 15 1716 0 600 PIONEER FLOATING RATE TR COM 72369J102 1 70 SH DFND 13 70 0 0 PIONEER FLOATING RATE TR COM 72369J102 114 10549 SH DFND 15 4717 0 5832 PIONEER HIGH INCOME TR COM 72369H106 10 1000 SH DFND 4 0 0 1000 PIONEER HIGH INCOME TR COM 72369H106 48 5062 SH DFND 13 4967 0 95 PIONEER HIGH INCOME TR COM 72369H106 145 15251 SH DFND 15 11551 0 3700 PIONEER MUN HIGH INCOME ADV COM 723762100 433 32461 SH DFND 15 25361 0 7100 PIONEER MUN HIGH INCOME TR COM SHS 723763108 544 41641 SH DFND 13 41641 0 0 PIONEER MUN HIGH INCOME TR COM SHS 723763108 528 40411 SH DFND 15 40411 0 0 PIONEER NAT RES CO COM 723787107 16473 131381 SH DFND 3 5757 0 125624 PIONEER NAT RES CO COM 723787107 4905 39119 SH DFND 4 35704 275 3140 PIONEER NAT RES CO COM 723787107 56 450 SH DFND 5 450 0 0 PIONEER NAT RES CO COM 723787107 547 4363 SH DFND 13 4363 0 0 PIONEER NAT RES CO COM 723787107 11698 93304 SH DFND 15 89912 0 3392 PIONEER NAT RES CO COM 723787107 4657 37140 SH DFND 24 37140 0 0 PIONEER NAT RES CO COM 723787107 780 40000 SH Put DFND 24 40000 0 0 PIONEER NAT RES CO COM 723787107 2592 20676 SH DFND 73 622 0 20054 PIPER JAFFRAY COS COM 724078100 215 5312 SH DFND 4 4451 861 0 PIPER JAFFRAY COS COM 724078100 123 3044 SH DFND 13 3044 0 0 PIPER JAFFRAY COS COM 724078100 31 756 SH DFND 15 536 0 220 PITNEY BOWES INC COM 724479100 55205 2673383 SH DFND 3 155617 0 2517766 PITNEY BOWES INC COM 724479100 2178 105459 SH DFND 4 105458 1 0 PITNEY BOWES INC COM 724479100 52 2500 SH DFND 5 2500 0 0 PITNEY BOWES INC COM 724479100 6837 331082 SH DFND 13 323447 0 7635 PITNEY BOWES INC COM 724479100 50134 2427818 SH DFND 15 2395642 0 32176 PITNEY BOWES INC COM 724479100 1214 58768 SH DFND 73 820 0 57948 PIXELWORKS INC COM NEW 72581M305 2 851 SH DFND 15 1 0 850 PJT PARTNERS INC COM CL A 69343T107 9 303 SH DFND 4 291 12 0 PJT PARTNERS INC COM CL A 69343T107 25 870 SH DFND 13 858 0 12 PJT PARTNERS INC COM CL A 69343T107 428 15137 SH DFND 15 14209 0 928 PJT PARTNERS INC COM CL A 69343T107 91 3202 SH DFND 24 3202 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 6258 270925 SH DFND 3 270925 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 11381 492692 SH DFND 4 479005 13687 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1003 43436 SH DFND 13 42016 0 1420 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 17307 749212 SH DFND 15 733022 0 16190 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 0 100 SH Put DFND 15 100 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 261 11316 SH DFND 17 11316 0 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 46 4919 SH DFND 4 4919 0 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 210 22249 SH DFND 13 21831 0 418 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 3866 409118 SH DFND 15 408036 0 1082 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 283 29922 SH DFND 24 29922 0 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 123 100000 SH Put DFND 24 100000 0 0 PLANET FITNESS INC CL A 72703H101 19956 1276749 SH DFND 3 151194 0 1125555 PLANET FITNESS INC CL A 72703H101 132 8427 SH DFND 4 8427 0 0 PLANET FITNESS INC CL A 72703H101 966 61836 SH DFND 5 61836 0 0 PLANET FITNESS INC CL A 72703H101 2 125 SH DFND 13 125 0 0 PLANET FITNESS INC CL A 72703H101 2 100 SH DFND 15 100 0 0 PLANET PAYMENT INC SHS U72603118 92 30000 SH DFND 15 30000 0 0 PLANTRONICS INC NEW COM 727493108 554 11677 SH DFND 4 11677 0 0 PLANTRONICS INC NEW COM 727493108 59 1250 SH DFND 7 1250 0 0 PLANTRONICS INC NEW COM 727493108 729 15375 SH DFND 13 15334 0 41 PLANTRONICS INC NEW COM 727493108 7452 157148 SH DFND 15 98846 0 58302 PLATFORM SPECIALTY PRODS COR COM 72766Q105 188 14676 SH DFND 4 14676 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 311 24221 SH DFND 13 24221 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 1844 143745 SH DFND 15 142595 0 1150 PLATINUM GROUP METALS LTD COM NEW 72765Q205 206 1440000 SH DFND 3 0 0 1440000 PLATINUM GROUP METALS LTD COM NEW 72765Q205 0 500 SH DFND 13 500 0 0 PLEXUS CORP COM 729132100 8333 238621 SH DFND 2 93370 0 145251 PLEXUS CORP COM 729132100 711 20358 SH DFND 4 20358 0 0 PLEXUS CORP COM 729132100 35 1004 SH DFND 15 1004 0 0 PLUG POWER INC COM NEW 72919P202 160 75600 SH DFND 4 75600 0 0 PLUG POWER INC COM NEW 72919P202 0 30 SH DFND 13 0 0 30 PLUG POWER INC COM NEW 72919P202 24 11268 SH DFND 15 11168 0 100 PLUM CREEK TIMBER CO INC COM 729251108 326 6832 SH DFND 3 955 0 5877 PLUM CREEK TIMBER CO INC COM 729251108 5792 121374 SH DFND 4 111607 2587 7180 PLUM CREEK TIMBER CO INC COM 729251108 289 6063 SH DFND 13 5943 0 120 PLUM CREEK TIMBER CO INC COM 729251108 11888 249110 SH DFND 15 227526 0 21584 PLUM CREEK TIMBER CO INC COM 729251108 1148 24061 SH DFND 73 722 0 23339 PLUMAS BANCORP COM 729273102 0 2 SH DFND 15 2 0 0 PLURISTEM THERAPEUTICS INC COM 72940R102 1 1000 SH DFND 15 1000 0 0 PLY GEM HLDGS INC COM 72941W100 98 7790 SH DFND 4 7790 0 0 PLY GEM HLDGS INC COM 72941W100 6 500 SH DFND 15 500 0 0 PMC-SIERRA INC COM 69344F106 589 50687 SH DFND 4 50687 0 0 PMC-SIERRA INC COM 69344F106 1861 160173 SH DFND 15 158756 0 1417 PNC FINL SVCS GROUP INC COM 693475105 52663 552540 SH DFND 3 49930 0 502610 PNC FINL SVCS GROUP INC COM 693475105 215985 2266135 SH DFND 4 2202524 36899 26712 PNC FINL SVCS GROUP INC COM 693475105 680 7138 SH DFND 5 7138 0 0 PNC FINL SVCS GROUP INC COM 693475105 293 3077 SH OTR 5 0 0 3077 PNC FINL SVCS GROUP INC COM 693475105 22515 236224 SH DFND 7 227810 0 8414 PNC FINL SVCS GROUP INC COM 693475105 9130 95789 SH DFND 10 0 0 95789 PNC FINL SVCS GROUP INC COM 693475105 5841 61289 SH DFND 13 59985 0 1304 PNC FINL SVCS GROUP INC COM 693475105 67060 703602 SH DFND 15 687787 0 15815 PNC FINL SVCS GROUP INC COM 693475105 1681 17642 SH DFND 17 17147 495 0 PNC FINL SVCS GROUP INC COM 693475105 10053 105478 SH DFND 73 3237 0 102241 PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 173 6010 SH DFND 15 2025 0 3985 PNM RES INC COM 69349H107 14247 466057 SH DFND 2 183360 0 282697 PNM RES INC COM 69349H107 1842 60250 SH DFND 4 44767 0 15483 PNM RES INC COM 69349H107 86 2815 SH DFND 15 2815 0 0 PNM RES INC COM 69349H107 610 19965 SH DFND 73 4482 0 15483 POAGE BANKSHARES INC COM 730206109 897 52433 SH DFND 15 0 0 52433 POLARIS INDS INC COM 731068102 3243 37728 SH DFND 4 37430 264 34 POLARIS INDS INC COM 731068102 12118 140985 SH DFND 13 138677 0 2308 POLARIS INDS INC COM 731068102 249755 2905822 SH DFND 15 2883260 0 22561 POLARIS INDS INC COM 731068102 8 95 SH DFND 17 95 0 0 POLYCOM INC COM 73172K104 14155 1124288 SH DFND 3 513872 0 610416 POLYCOM INC COM 73172K104 836 66369 SH DFND 4 66369 0 0 POLYCOM INC COM 73172K104 37 2950 SH DFND 7 2950 0 0 POLYCOM INC COM 73172K104 8 645 SH DFND 13 645 0 0 POLYCOM INC COM 73172K104 453 35946 SH DFND 15 35577 0 369 POLYMET MINING CORP COM 731916102 11 13637 SH DFND 4 13637 0 0 POLYMET MINING CORP COM 731916102 16 20000 SH DFND 15 0 0 20000 POLYONE CORP COM 73179P106 6790 213805 SH DFND 3 31315 0 182490 POLYONE CORP COM 73179P106 2756 86763 SH DFND 4 81768 0 4995 POLYONE CORP COM 73179P106 63 1971 SH DFND 13 1939 0 32 POLYONE CORP COM 73179P106 1254 39499 SH DFND 15 39427 0 72 POLYONE CORP COM 73179P106 204 6437 SH DFND 73 1442 0 4995 POOL CORPORATION COM 73278L105 5761 71312 SH DFND 4 71312 0 0 POOL CORPORATION COM 73278L105 1848 22875 SH DFND 13 22875 0 0 POOL CORPORATION COM 73278L105 11426 141445 SH DFND 15 140010 0 1435 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 25 392 SH DFND 15 392 0 0 POPEYES LA KITCHEN INC COM 732872106 870 14877 SH DFND 4 13652 0 1225 POPEYES LA KITCHEN INC COM 732872106 676 11555 SH DFND 13 11511 0 44 POPEYES LA KITCHEN INC COM 732872106 3019 51602 SH DFND 15 51324 0 278 POPULAR INC COM NEW 733174700 272 9609 SH DFND 4 9609 0 0 POPULAR INC COM NEW 733174700 173 6118 SH DFND 13 4363 0 1755 POPULAR INC COM NEW 733174700 4067 143497 SH DFND 15 143003 0 494 PORTER BANCORP INC COM 736233107 0 0 SH DFND 15 0 0 0 PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 42 49000 PRN DFND 24 49000 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 8713 239554 SH DFND 2 94310 0 145244 PORTLAND GEN ELEC CO COM NEW 736508847 356 9800 SH DFND 3 9800 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 4400 120966 SH DFND 4 110951 260 9755 PORTLAND GEN ELEC CO COM NEW 736508847 344 9461 SH DFND 13 9461 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 3209 88237 SH DFND 15 84566 0 3671 PORTLAND GEN ELEC CO COM NEW 736508847 458 12581 SH DFND 73 2826 0 9755 PORTOLA PHARMACEUTICALS INC COM 737010108 12515 243255 SH DFND 2 60210 0 183045 PORTOLA PHARMACEUTICALS INC COM 737010108 806 15674 SH DFND 4 15674 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 43 840 SH DFND 13 840 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 1757 34152 SH DFND 15 34122 0 30 POSCO SPONSORED ADR 693483109 1 27 SH DFND 4 27 0 0 POSCO SPONSORED ADR 693483109 5 149 SH DFND 7 149 0 0 POSCO SPONSORED ADR 693483109 14 400 SH DFND 13 400 0 0 POSCO SPONSORED ADR 693483109 1311 37065 SH DFND 15 36798 0 267 POST HLDGS INC COM 737446104 1296 21000 SH DFND 4 21000 0 0 POST HLDGS INC COM 737446104 4 66 SH DFND 7 0 0 66 POST HLDGS INC COM 737446104 33087 536263 SH DFND 10 433633 0 102630 POST HLDGS INC COM 737446104 269 4366 SH DFND 13 3253 0 1113 POST HLDGS INC COM 737446104 4736 76762 SH DFND 15 75170 0 1592 POST HLDGS INC COM 737446104 1628 26380 SH DFND 24 26380 0 0 POST PPTYS INC COM 737464107 285 4817 SH DFND 4 4817 0 0 POST PPTYS INC COM 737464107 187 3162 SH DFND 13 3084 0 78 POST PPTYS INC COM 737464107 2442 41280 SH DFND 15 40076 0 1204 POTASH CORP SASK INC COM 73755L107 542 31668 SH DFND 4 6408 22250 3010 POTASH CORP SASK INC COM 73755L107 4102 239599 SH DFND 13 239264 0 335 POTASH CORP SASK INC COM 73755L107 25756 1504461 SH DFND 15 1425362 0 79099 POTASH CORP SASK INC COM 73755L107 8302 484946 SH DFND 24 484946 0 0 POTASH CORP SASK INC COM 73755L107 18 130300 SH Call DFND 24 130300 0 0 POTASH CORP SASK INC COM 73755L107 2156 534300 SH Put DFND 24 534300 0 0 POTBELLY CORP COM 73754Y100 94 7998 SH DFND 4 7998 0 0 POTBELLY CORP COM 73754Y100 29 2500 SH DFND 15 2500 0 0 POTLATCH CORP NEW COM 737630103 10983 363190 SH DFND 3 101390 0 261800 POTLATCH CORP NEW COM 737630103 364 12047 SH DFND 4 12047 0 0 POTLATCH CORP NEW COM 737630103 27 900 SH DFND 13 900 0 0 POTLATCH CORP NEW COM 737630103 165 5459 SH DFND 15 5228 0 231 POWELL INDS INC COM 739128106 68 2601 SH DFND 4 2601 0 0 POWELL INDS INC COM 739128106 3 105 SH DFND 13 105 0 0 POWELL INDS INC COM 739128106 0 2 SH DFND 15 2 0 0 POWER INTEGRATIONS INC COM 739276103 1651 33949 SH DFND 4 33949 0 0 POWER INTEGRATIONS INC COM 739276103 41 850 SH DFND 7 850 0 0 POWER INTEGRATIONS INC COM 739276103 579 11910 SH DFND 13 11827 0 83 POWER INTEGRATIONS INC COM 739276103 5005 102919 SH DFND 15 102453 0 466 POWER REIT COM 73933H101 0 1 SH DFND 15 1 0 0 POWER SOLUTIONS INTL INC COM NEW 73933G202 23 1246 SH DFND 4 1246 0 0 POWERSECURE INTL INC COM 73936N105 91 6045 SH DFND 4 6045 0 0 POWERSECURE INTL INC COM 73936N105 3 200 SH DFND 15 200 0 0 POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 1554 21360 SH DFND 15 21286 0 74 POWERSHARES ACTIVE MNG ETF T S&P500 DWNHDGE 73935B805 51 2085 SH DFND 15 2085 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 692 51813 SH DFND 3 51813 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 39699 2971477 SH DFND 4 2940249 18934 12294 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 11 11000 SH Put DFND 4 11000 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 6918 517782 SH DFND 13 515306 0 2476 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 119737 8962387 SH DFND 15 8920611 0 41776 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 50 3746 SH DFND 17 3746 0 0 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 12 495 SH DFND 13 495 0 0 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 52 2231 SH DFND 15 2231 0 0 POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 19 700 SH DFND 15 700 0 0 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 1685 58132 SH DFND 13 57607 0 525 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 11992 413644 SH DFND 15 408167 0 5477 POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 33 710 SH DFND 4 710 0 0 POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 3954 86097 SH DFND 13 85553 0 544 POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 60156 1310013 SH DFND 15 1303015 0 6998 POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 100 1816 SH DFND 13 1816 0 0 POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 2037 37107 SH DFND 15 36541 0 566 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 3 100 SH DFND 13 100 0 0 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 10 300 SH DFND 13 300 0 0 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 3991 119695 SH DFND 13 115025 0 4670 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 5679 170342 SH DFND 15 144345 0 25997 POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 166 8170 SH DFND 13 8170 0 0 POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 187 9229 SH DFND 15 9229 0 0 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 214 7482 SH DFND 13 7482 0 0 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 1353 47322 SH DFND 15 47322 0 0 POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 65 4257 SH DFND 13 3925 0 332 POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 62 4064 SH DFND 15 4064 0 0 POWERSHARES ETF TR II FND INV GR CP 73937B761 25 1000 SH DFND 15 1000 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 128 3307 SH DFND 4 3307 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 31939 828076 SH DFND 13 809629 0 18447 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 164404 4262495 SH DFND 15 4214956 0 47539 POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 48 1174 SH DFND 4 1174 0 0 POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 6886 168860 SH DFND 13 167085 0 1775 POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 136171 3339151 SH DFND 15 3322056 0 17095 POWERSHARES ETF TR II S&P500 HGH BET 73937B829 578 19725 SH DFND 13 18288 0 1437 POWERSHARES ETF TR II S&P500 HGH BET 73937B829 1557 53189 SH DFND 15 53188 0 1 POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 18 442 SH DFND 13 442 0 0 POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 526 12778 SH DFND 15 12242 0 536 POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 6 196 SH DFND 13 196 0 0 POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 14 448 SH DFND 15 448 0 0 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 104 1979 SH DFND 4 1979 0 0 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 10868 207716 SH DFND 13 205365 0 2351 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 188327 3599517 SH DFND 15 3575462 0 24055 POWERSHARES ETF TR II S&P SMCP IND P 73937B878 19 441 SH DFND 4 441 0 0 POWERSHARES ETF TR II S&P SMCP IND P 73937B878 1011 23397 SH DFND 13 23189 0 208 POWERSHARES ETF TR II S&P SMCP IND P 73937B878 22676 524534 SH DFND 15 521453 0 3081 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 36 499 SH DFND 4 499 0 0 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 5716 79527 SH DFND 13 78087 0 1440 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 75023 1043875 SH DFND 15 1032609 0 11266 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 10 142 SH DFND 13 142 0 0 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 518 7080 SH DFND 15 6878 0 202 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 1593 19853 SH DFND 13 19853 0 0 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 6830 85126 SH DFND 15 80904 0 4222 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 843 20376 SH DFND 4 20376 0 0 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 43765 1057895 SH DFND 13 1050306 0 7589 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 146706 3546200 SH DFND 15 3345341 0 200859 POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 4 211 SH DFND 4 211 0 0 POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 10 525 SH DFND 13 525 0 0 POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 110 5651 SH DFND 15 5559 0 92 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 38827 3690787 SH DFND 4 3617157 55184 18446 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 90 8530 SH DFND 13 7500 0 1030 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 4378 416167 SH DFND 15 409109 0 7058 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 903 85870 SH DFND 17 85870 0 0 POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 17 225 SH DFND 13 225 0 0 POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 15 207 SH DFND 15 207 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 25 1351 SH DFND 4 1351 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 389 20655 SH DFND 13 0 0 20655 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 75 3967 SH DFND 15 0 0 3967 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 58 1983 SH DFND 13 1983 0 0 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 247 8406 SH DFND 15 8211 0 195 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 391 8593 SH DFND 4 8593 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 4190 92177 SH DFND 13 91246 0 931 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 26535 583709 SH DFND 15 580473 0 3236 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 507 38000 SH DFND 4 38000 0 0 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 4506 337538 SH DFND 13 336860 0 678 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 18185 1362145 SH DFND 15 1342336 0 19809 POWERSHARES ETF TRUST TECH SECT PORT 73935X344 1003 25268 SH DFND 13 24970 0 298 POWERSHARES ETF TRUST TECH SECT PORT 73935X344 13454 338976 SH DFND 15 338884 0 92 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 1598 28991 SH DFND 13 28739 0 252 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 12285 222914 SH DFND 15 218486 0 4428 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 137 3062 SH DFND 13 2835 0 227 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 3542 79446 SH DFND 15 63466 0 15980 POWERSHARES ETF TRUST FINL SECT PORT 73935X377 98 3179 SH DFND 13 2809 0 370 POWERSHARES ETF TRUST FINL SECT PORT 73935X377 0 8 SH DFND 15 8 0 0 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 97 2885 SH DFND 13 2537 0 348 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 1807 53822 SH DFND 15 48919 0 4903 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 1617 28465 SH DFND 13 28240 0 225 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 25496 448958 SH DFND 15 443201 0 5757 POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 4173 126848 SH DFND 13 126580 0 268 POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 6732 204611 SH DFND 15 203153 0 1458 POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 795 18062 SH DFND 13 17658 0 404 POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 19645 446075 SH DFND 15 444848 0 1227 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 142 2899 SH DFND 13 2607 0 292 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 3881 79486 SH DFND 15 77368 0 2118 POWERSHARES ETF TRUST RUSSELL 2000 WTH 73935X435 131 4115 SH DFND 15 4115 0 0 POWERSHARES ETF TRUST RUSSELL MID WTH 73935X443 334 9130 SH DFND 15 9130 0 0 POWERSHARES ETF TRUST RUSSELL 200 WTH 73935X450 671 17242 SH DFND 15 17242 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 22 4727 SH DFND 4 4727 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 4 850 SH DFND 7 850 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 203 42898 SH DFND 13 42798 0 100 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 105 22205 SH DFND 15 20310 0 1895 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 21207 225871 SH DFND 13 209813 0 16058 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 4196 44687 SH DFND 15 44609 0 78 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 105 4833 SH DFND 4 4833 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 33 1525 SH DFND 7 1525 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 158 7310 SH DFND 13 7310 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 1643 75829 SH DFND 15 72623 0 3206 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 408 4700 SH DFND 4 4700 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 36657 422168 SH DFND 13 406093 0 16075 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 13003 149749 SH DFND 15 149284 0 465 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 91 4064 SH DFND 13 3454 0 610 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 6 263 SH DFND 15 263 0 0 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 112 3581 SH DFND 13 3581 0 0 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 9998 319540 SH DFND 15 315726 0 3814 POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 13 344 SH DFND 15 344 0 0 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 1 48 SH DFND 13 48 0 0 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 127 10738 SH DFND 15 10738 0 0 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 1 61 SH DFND 13 61 0 0 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 250 11418 SH DFND 15 11418 0 0 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 12 497 SH DFND 13 497 0 0 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 1131 47541 SH DFND 15 46729 0 812 POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 154 6657 SH DFND 13 6657 0 0 POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 8829 381691 SH DFND 15 369953 0 11738 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 843 23667 SH DFND 13 23667 0 0 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 7858 220488 SH DFND 15 207446 0 13042 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 21 705 SH DFND 4 705 0 0 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 6465 222239 SH DFND 13 199320 0 22919 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 37239 1280138 SH DFND 15 1269171 0 10967 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 750 55246 SH DFND 13 55101 0 145 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 12208 898959 SH DFND 15 826930 0 72029 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 31 1500 SH DFND 4 1500 0 0 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 359 17476 SH DFND 13 16147 0 1329 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 1412 68728 SH DFND 15 68428 0 300 POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 25 1629 SH DFND 13 1629 0 0 POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 17 1102 SH DFND 15 502 0 600 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 2476 67348 SH DFND 13 66928 0 420 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 30232 822423 SH DFND 15 813131 0 9292 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 1883 44553 SH DFND 13 43964 0 589 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 2723 64409 SH DFND 15 64226 0 183 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 119 4704 SH DFND 13 4704 0 0 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 179 7097 SH DFND 15 7097 0 0 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 304 4347 SH DFND 4 4347 0 0 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 6114 87378 SH DFND 13 87270 0 108 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 15874 226866 SH DFND 15 220187 0 6679 POWERSHARES ETF TRUST RUSSELL MID GRW 73935X807 10774 358187 SH DFND 13 332468 0 25719 POWERSHARES ETF TRUST RUSSELL MID GRW 73935X807 1437 47784 SH DFND 15 43125 0 4659 POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 367 10586 SH DFND 15 10586 0 0 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 849 33772 SH DFND 13 33772 0 0 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 3002 119413 SH DFND 15 118448 0 965 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 1502 46641 SH DFND 13 46199 0 442 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 11681 362770 SH DFND 15 361059 0 1711 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 166 3278 SH DFND 4 501 2777 0 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 1154 22838 SH DFND 13 22326 0 512 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 3580 70853 SH DFND 15 66128 0 4725 POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935X864 65 2853 SH DFND 13 2853 0 0 POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935X864 281 12250 SH DFND 15 12250 0 0 POWERSHARES ETF TRUST RUSSELL 2000 GRW 73935X872 2336 95302 SH DFND 13 95302 0 0 POWERSHARES ETF TRUST RUSSELL 2000 GRW 73935X872 2145 87529 SH DFND 15 68900 0 18629 POWERSHARES ETF TRUST RUSSELL MID VAL 73935X880 614 24789 SH DFND 15 22763 0 2026 POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 1315 55501 SH DFND 13 54373 0 1128 POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 9418 397398 SH DFND 15 392268 0 5130 POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 842 56314 SH DFND 13 56314 0 0 POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 5177 346301 SH DFND 15 341856 0 4445 POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 38 1636 SH DFND 13 1636 0 0 POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 3 115 SH DFND 15 115 0 0 POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 433 11529 SH DFND 4 11529 0 0 POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 7181 190981 SH DFND 13 190318 0 663 POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 32802 872406 SH DFND 15 844063 0 28343 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 12 550 SH DFND 4 550 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 7155 319442 SH DFND 13 314266 0 5176 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 24292 1084444 SH DFND 15 1071562 0 12882 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 2245 106922 SH DFND 13 106261 0 661 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 17105 814540 SH DFND 15 810168 0 4372 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 135 4431 SH DFND 13 4431 0 0 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 471 15455 SH DFND 15 14705 0 750 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 894 35441 SH DFND 3 35441 0 0 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 254 10067 SH DFND 13 10067 0 0 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 1809 71747 SH DFND 15 71454 0 293 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 539 25236 SH DFND 13 24236 0 1000 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 6166 288955 SH DFND 15 282409 0 6546 POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 0 2 SH DFND 15 2 0 0 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 5 225 SH DFND 4 225 0 0 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 4578 223217 SH DFND 13 221904 0 1313 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 55352 2698779 SH DFND 15 2690750 0 8029 POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 3522 141393 SH DFND 13 141354 0 39 POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 911 36577 SH DFND 15 34216 0 2361 POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 23 900 SH DFND 13 900 0 0 POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 28668 1107568 SH DFND 15 1097067 0 10501 POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF 73936T458 36 1500 SH DFND 13 1500 0 0 POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF 73936T458 496 20399 SH DFND 15 18701 0 1698 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 1027 40332 SH DFND 13 40332 0 0 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 37395 1468193 SH DFND 15 1449161 0 19032 POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 90 2792 SH DFND 13 2792 0 0 POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 11387 352728 SH DFND 15 349661 0 3067 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 3 186 SH DFND 4 186 0 0 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 3029 173703 SH DFND 13 171205 0 2498 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 78079 4477002 SH DFND 15 4459820 0 17182 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 136 9082 SH DFND 4 8405 677 0 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 14347 959681 SH DFND 13 943487 0 16194 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 264813 17713229 SH DFND 15 17575536 0 137693 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 22 815 SH DFND 4 561 254 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 24629 901820 SH DFND 13 885616 0 16204 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 339450 12429508 SH DFND 15 12313379 0 116129 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 361 31578 SH DFND 13 31427 0 151 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 148 12963 SH DFND 15 12963 0 0 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 3043 145371 SH DFND 13 139866 0 5505 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 472 22542 SH DFND 15 21033 0 1509 POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 91 6504 SH DFND 13 6504 0 0 POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 229 16455 SH DFND 15 16455 0 0 POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 11466 442376 SH DFND 13 419963 0 22413 POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 158 6083 SH DFND 15 5083 0 1000 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 10104 279119 SH DFND 13 268073 0 11046 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 178 4917 SH DFND 15 4917 0 0 POWERSHARES GLOBAL ETF TRUST DYN DEVINTLOPP 73936T805 102 5042 SH DFND 15 2656 0 2386 POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 0 1 SH DFND 15 1 0 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 2 100 SH DFND 13 100 0 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 688 35245 SH DFND 15 33817 0 1428 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 149921 1340259 SH DFND 4 1340259 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2 100000 SH Call DFND 4 100000 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 469 880000 SH Put DFND 4 880000 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 75 667 SH DFND 7 667 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 75918 678689 SH DFND 13 674113 0 4576 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 432067 3862571 SH DFND 15 3692508 0 170063 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 22490 201052 SH DFND 24 201052 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 124 59000 SH Call DFND 24 59000 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 105 393500 SH Put DFND 24 393500 0 0 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 56 4987 SH DFND 13 4978 0 9 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 130 11585 SH DFND 15 11547 0 38 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 13 400 SH DFND 13 400 0 0 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 471 14631 SH DFND 15 14548 0 83 POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 2 100 SH DFND 13 100 0 0 POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 92 4218 SH DFND 15 4014 0 204 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 173 8391 SH DFND 3 8391 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 489 23726 SH DFND 13 23717 0 9 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 2332 113160 SH DFND 15 108460 0 4700 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 3910 432010 SH DFND 13 429109 0 2901 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 363 40161 SH DFND 15 40036 0 125 POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 508 14653 SH DFND 15 14651 0 2 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 42 3577 SH DFND 13 3577 0 0 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 179 15107 SH DFND 15 15107 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 12380 482650 SH DFND 13 482498 0 152 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 29042 1132234 SH DFND 15 1118279 0 13955 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 1283 50000 SH DFND 89 50000 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 12 557 SH DFND 15 557 0 0 POZEN INC COM 73941U102 794 116286 SH DFND 3 116286 0 0 POZEN INC COM 73941U102 258 37728 SH DFND 4 14911 0 22817 POZEN INC COM 73941U102 388 56800 SH DFND 15 51800 0 5000 POZEN INC COM 73941U102 201 29371 SH DFND 73 6554 0 22817 PPG INDS INC COM 693506107 23274 235522 SH DFND 3 2645 0 232877 PPG INDS INC COM 693506107 57487 581739 SH DFND 4 562949 17160 1630 PPG INDS INC COM 693506107 3 28 SH DFND 5 28 0 0 PPG INDS INC COM 693506107 104 1056 SH DFND 7 1056 0 0 PPG INDS INC COM 693506107 4176 42256 SH DFND 13 42113 0 143 PPG INDS INC COM 693506107 33449 338489 SH DFND 15 323660 0 14829 PPG INDS INC COM 693506107 1931 19537 SH DFND 17 19537 0 0 PPG INDS INC COM 693506107 116 1173 SH DFND 24 1173 0 0 PPG INDS INC COM 693506107 3682 37258 SH DFND 73 1121 0 36137 PPL CORP COM 69351T106 902 26437 SH DFND 3 3696 0 22741 PPL CORP COM 69351T106 9537 279435 SH DFND 4 226141 9719 43575 PPL CORP COM 69351T106 6896 202048 SH DFND 13 199752 0 2296 PPL CORP COM 69351T106 74324 2177679 SH DFND 15 2124774 0 52905 PPL CORP COM 69351T106 5195 152204 SH DFND 73 4869 0 147335 PRA GROUP INC COM 69354N106 7169 206665 SH DFND 3 17250 0 189415 PRA GROUP INC COM 69354N106 7157 206325 SH DFND 4 202956 3369 0 PRA GROUP INC COM 69354N106 656 18901 SH DFND 13 18765 0 136 PRA GROUP INC COM 69354N106 10332 297846 SH DFND 15 297156 0 690 PRA HEALTH SCIENCES INC COM 69354M108 327 7221 SH DFND 4 7221 0 0 PRA HEALTH SCIENCES INC COM 69354M108 40 877 SH DFND 13 718 0 159 PRA HEALTH SCIENCES INC COM 69354M108 1977 43670 SH DFND 15 42339 0 1331 PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 2 2500 SH DFND 13 2500 0 0 PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 7 9500 SH DFND 15 9500 0 0 PRAXAIR INC COM 74005P104 148635 1451516 SH DFND 3 158253 0 1293263 PRAXAIR INC COM 74005P104 31426 306890 SH DFND 4 294281 8959 3650 PRAXAIR INC COM 74005P104 1400 13667 SH DFND 5 11875 0 1792 PRAXAIR INC COM 74005P104 8510 83110 SH DFND 7 79471 0 3639 PRAXAIR INC COM 74005P104 5287 51632 SH DFND 10 0 0 51632 PRAXAIR INC COM 74005P104 13570 132518 SH DFND 13 130890 0 1628 PRAXAIR INC COM 74005P104 272460 2660741 SH DFND 15 2635415 0 25326 PRAXAIR INC COM 74005P104 210 2049 SH DFND 17 2049 0 0 PRAXAIR INC COM 74005P104 4036 39410 SH DFND 73 1185 0 38225 PRECIDIAN ETFS TR MAXIS NIKKEI 74016W106 66 3553 SH DFND 15 3553 0 0 PRECISION CASTPARTS CORP COM 740189105 1255 5409 SH DFND 3 756 0 4653 PRECISION CASTPARTS CORP COM 740189105 44354 191171 SH DFND 4 186838 3234 1099 PRECISION CASTPARTS CORP COM 740189105 37 160 SH DFND 5 160 0 0 PRECISION CASTPARTS CORP COM 740189105 514 2215 SH DFND 7 35 0 2180 PRECISION CASTPARTS CORP COM 740189105 467 2014 SH DFND 13 1990 0 24 PRECISION CASTPARTS CORP COM 740189105 34555 148937 SH DFND 15 144491 0 4446 PRECISION CASTPARTS CORP COM 740189105 3480 15000 SH DFND 24 15000 0 0 PRECISION CASTPARTS CORP COM 740189105 4417 19036 SH DFND 73 573 0 18463 PRECISION DRILLING CORP COM 2010 74022D308 27 6811 SH DFND 4 6811 0 0 PRECISION DRILLING CORP COM 2010 74022D308 30 7662 SH DFND 13 7662 0 0 PRECISION DRILLING CORP COM 2010 74022D308 879 223124 SH DFND 15 221347 0 1777 PREFERRED APT CMNTYS INC COM 74039L103 135 10297 SH DFND 4 10297 0 0 PREFERRED APT CMNTYS INC COM 74039L103 764 58378 SH DFND 15 57350 0 1028 PREFERRED BK LOS ANGELES CA COM NEW 740367404 363 10988 SH DFND 4 3120 0 7868 PREFERRED BK LOS ANGELES CA COM NEW 740367404 50 1504 SH DFND 13 1504 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 170 5140 SH DFND 15 4590 0 550 PREFERRED BK LOS ANGELES CA COM NEW 740367404 335 10146 SH DFND 73 2278 0 7868 PREFORMED LINE PRODS CO COM 740444104 33 787 SH DFND 4 787 0 0 PREFORMED LINE PRODS CO COM 740444104 27 640 SH DFND 13 640 0 0 PREFORMED LINE PRODS CO COM 740444104 8 200 SH DFND 15 200 0 0 PREMIER EXHIBITIONS INC COM NEW 74051E201 1 1030 SH DFND 15 1030 0 0 PREMIER FINL BANCORP INC COM 74050M105 21 1272 SH DFND 15 1272 0 0 PREMIER INC CL A 74051N102 117 3316 SH DFND 4 3316 0 0 PREMIER INC CL A 74051N102 25 711 SH DFND 13 711 0 0 PREMIER INC CL A 74051N102 52 1464 SH DFND 15 1464 0 0 PRESBIA PLC SHS G7234P100 3 575 SH DFND 15 575 0 0 PRESS GANEY HLDGS INC COM 74113L102 92 2930 SH DFND 4 2930 0 0 PRESS GANEY HLDGS INC COM 74113L102 18 570 SH DFND 13 570 0 0 PRESS GANEY HLDGS INC COM 74113L102 13 400 SH DFND 15 400 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 1711 33245 SH DFND 3 8445 0 24800 PRESTIGE BRANDS HLDGS INC COM 74112D101 1534 29799 SH DFND 4 29799 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 5234 101662 SH DFND 13 99870 0 1792 PRESTIGE BRANDS HLDGS INC COM 74112D101 6605 128297 SH DFND 15 126458 0 1839 PRETIUM RES INC COM 74139C102 1 275 SH DFND 13 275 0 0 PRETIUM RES INC COM 74139C102 102 20311 SH DFND 15 19240 0 1071 PRGX GLOBAL INC COM NEW 69357C503 210 56353 SH DFND 15 48886 0 7467 PRICE T ROWE GROUP INC COM 74144T108 3365 47066 SH DFND 3 1382 0 45684 PRICE T ROWE GROUP INC COM 74144T108 3416 47783 SH DFND 4 46953 830 0 PRICE T ROWE GROUP INC COM 74144T108 135 1892 SH DFND 7 1892 0 0 PRICE T ROWE GROUP INC COM 74144T108 8855 123861 SH DFND 13 111238 0 12623 PRICE T ROWE GROUP INC COM 74144T108 21569 301704 SH DFND 15 296956 0 4748 PRICE T ROWE GROUP INC COM 74144T108 3353 46899 SH DFND 73 1045 0 45854 PRICELINE GRP INC COM NEW 741503403 20432 16026 SH DFND 3 3479 0 12547 PRICELINE GRP INC COM NEW 741503403 112275 88062 SH DFND 4 86574 308 1180 PRICELINE GRP INC COM NEW 741503403 456 358 SH DFND 5 267 0 91 PRICELINE GRP INC COM NEW 741503403 448 351 SH DFND 7 351 0 0 PRICELINE GRP INC COM NEW 741503403 9204 7219 SH DFND 13 7120 0 99 PRICELINE GRP INC COM NEW 741503403 106874 83826 SH DFND 15 82308 0 1518 PRICELINE GRP INC COM NEW 741503403 102 80 SH DFND 17 80 0 0 PRICELINE GRP INC COM NEW 741503403 2406 1887 SH DFND 24 1887 0 0 PRICELINE GRP INC COM NEW 741503403 1 2500 SH Call DFND 24 2500 0 0 PRICELINE GRP INC COM NEW 741503403 1 5000 SH Put DFND 24 5000 0 0 PRICELINE GRP INC COM NEW 741503403 13310 10440 SH DFND 73 312 0 10128 PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 1 1000 PRN DFND 4 1000 0 0 PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 135 95000 PRN DFND 13 95000 0 0 PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 1317 926000 PRN DFND 15 926000 0 0 PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 12420 8735000 PRN DFND 24 8735000 0 0 PRICESMART INC COM 741511109 588 7088 SH DFND 4 7088 0 0 PRICESMART INC COM 741511109 1549 18665 SH DFND 13 18665 0 0 PRICESMART INC COM 741511109 11056 133221 SH DFND 15 131705 0 1516 PRIMERICA INC COM 74164M108 11876 251453 SH DFND 2 99150 0 152303 PRIMERICA INC COM 74164M108 851 18022 SH DFND 4 17920 102 0 PRIMERICA INC COM 74164M108 4492 95114 SH DFND 13 95030 0 84 PRIMERICA INC COM 74164M108 25664 543374 SH DFND 15 538653 0 4721 PRIMERO MNG CORP COM 74164W106 0 2 SH DFND 15 2 0 0 PRIMO WTR CORP COM 74165N105 24 3000 SH DFND 4 3000 0 0 PRIMO WTR CORP COM 74165N105 218 27250 SH DFND 15 27250 0 0 PRIMO WTR CORP COM 74165N105 65 8124 SH DFND 24 8124 0 0 PRIMORIS SVCS CORP COM 74164F103 186 8450 SH DFND 3 8450 0 0 PRIMORIS SVCS CORP COM 74164F103 255 11585 SH DFND 4 11580 5 0 PRIMORIS SVCS CORP COM 74164F103 379 17221 SH DFND 13 17149 0 72 PRIMORIS SVCS CORP COM 74164F103 1809 82101 SH DFND 15 80732 0 1369 PRINCIPAL FINL GROUP INC COM 74251V102 482 10715 SH DFND 3 1499 0 9216 PRINCIPAL FINL GROUP INC COM 74251V102 1713 38090 SH DFND 4 37990 0 100 PRINCIPAL FINL GROUP INC COM 74251V102 4637 103081 SH DFND 13 101240 0 1841 PRINCIPAL FINL GROUP INC COM 74251V102 16647 370095 SH DFND 15 363963 0 6132 PRINCIPAL FINL GROUP INC COM 74251V102 1734 38546 SH DFND 73 1973 0 36573 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 970 58132 SH DFND 15 45684 0 12448 PRISM TECHNOLOGIES GROUP INC COM 74273Y100 0 2 SH DFND 15 2 0 0 PRIVATEBANCORP INC COM 742962103 11956 291457 SH DFND 2 114260 0 177197 PRIVATEBANCORP INC COM 742962103 1900 46328 SH DFND 4 46328 0 0 PRIVATEBANCORP INC COM 742962103 2 58 SH DFND 13 58 0 0 PRIVATEBANCORP INC COM 742962103 5064 123461 SH DFND 15 122787 0 674 PROASSURANCE CORP COM 74267C106 78316 1613755 SH DFND 3 225839 0 1387916 PROASSURANCE CORP COM 74267C106 2546 52460 SH DFND 4 52414 46 0 PROASSURANCE CORP COM 74267C106 34 710 SH DFND 5 710 0 0 PROASSURANCE CORP COM 74267C106 92 1886 SH DFND 13 1886 0 0 PROASSURANCE CORP COM 74267C106 1489 30688 SH DFND 15 30671 0 17 PROCTER & GAMBLE CO COM 742718109 21193 266882 SH DFND 3 70599 0 196283 PROCTER & GAMBLE CO COM 742718109 348768 4391992 SH DFND 4 4020090 285269 86633 PROCTER & GAMBLE CO COM 742718109 6 45500 SH Put DFND 4 45500 0 0 PROCTER & GAMBLE CO COM 742718109 251 3157 SH DFND 5 3157 0 0 PROCTER & GAMBLE CO COM 742718109 206 2599 SH OTR 5 0 0 2599 PROCTER & GAMBLE CO COM 742718109 2235 28148 SH DFND 7 28148 0 0 PROCTER & GAMBLE CO COM 742718109 218075 2746191 SH DFND 10 1711041 0 1035150 PROCTER & GAMBLE CO COM 742718109 72093 907858 SH DFND 13 866802 0 41056 PROCTER & GAMBLE CO COM 742718109 819868 10324489 SH DFND 15 10064983 0 259506 PROCTER & GAMBLE CO COM 742718109 6459 81339 SH DFND 17 81339 0 0 PROCTER & GAMBLE CO COM 742718109 13150 165592 SH DFND 24 165592 0 0 PROCTER & GAMBLE CO COM 742718109 36 31000 SH Call DFND 24 31000 0 0 PROCTER & GAMBLE CO COM 742718109 585 193900 SH Put DFND 24 193900 0 0 PROCTER & GAMBLE CO COM 742718109 49183 619357 SH DFND 73 44705 0 574652 PROGENICS PHARMACEUTICALS IN COM 743187106 288 47063 SH DFND 4 27514 0 19549 PROGENICS PHARMACEUTICALS IN COM 743187106 7 1200 SH DFND 13 1200 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 13 2100 SH DFND 15 2100 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 155 25207 SH DFND 73 5658 0 19549 PROGRESS SOFTWARE CORP COM 743312100 19240 801683 SH DFND 3 272966 0 528717 PROGRESS SOFTWARE CORP COM 743312100 403 16784 SH DFND 4 16783 1 0 PROGRESS SOFTWARE CORP COM 743312100 0 2 SH DFND 15 2 0 0 PROGRESSIVE CORP OHIO COM 743315103 53044 1668052 SH DFND 3 37389 0 1630663 PROGRESSIVE CORP OHIO COM 743315103 20071 631149 SH DFND 4 462585 55321 113243 PROGRESSIVE CORP OHIO COM 743315103 345 10847 SH DFND 5 10847 0 0 PROGRESSIVE CORP OHIO COM 743315103 285 8969 SH OTR 5 0 0 8969 PROGRESSIVE CORP OHIO COM 743315103 130 4075 SH DFND 7 4075 0 0 PROGRESSIVE CORP OHIO COM 743315103 1903 59840 SH DFND 13 59840 0 0 PROGRESSIVE CORP OHIO COM 743315103 52999 1666624 SH DFND 15 1653315 0 13309 PROGRESSIVE CORP OHIO COM 743315103 7038 221332 SH DFND 73 30947 0 190385 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 9445 401055 SH DFND 3 58985 0 342070 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 447 18979 SH DFND 4 18979 0 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 51 2150 SH DFND 15 2150 0 0 PROLOGIS INC COM 74340W103 1061 24712 SH DFND 3 2884 0 21828 PROLOGIS INC COM 74340W103 21377 498058 SH DFND 4 472842 1599 23617 PROLOGIS INC COM 74340W103 626 14582 SH DFND 13 14350 0 232 PROLOGIS INC COM 74340W103 12562 292679 SH DFND 15 292080 0 599 PROLOGIS INC COM 74340W103 122 2840 SH DFND 17 2840 0 0 PROLOGIS INC COM 74340W103 281 455000 SH Call DFND 24 455000 0 0 PROLOGIS INC COM 74340W103 12877 300031 SH DFND 73 52831 0 247200 PROOFPOINT INC COM 743424103 167917 2582944 SH DFND 3 313791 0 2269153 PROOFPOINT INC COM 743424103 2121 32621 SH DFND 4 32621 0 0 PROOFPOINT INC COM 743424103 6364 97896 SH DFND 5 97896 0 0 PROOFPOINT INC COM 743424103 194 2983 SH DFND 13 2913 0 70 PROOFPOINT INC COM 743424103 6892 106019 SH DFND 15 105814 0 205 PROOFPOINT INC COM 743424103 7 20000 SH Put DFND 24 20000 0 0 PROOFPOINT INC NOTE 1.250%12/1 743424AB9 27352 15862000 PRN DFND 24 15862000 0 0 PROQR THRAPEUTICS N V SHS EURO N71542109 30 3455 SH DFND 15 3455 0 0 PROS HOLDINGS INC COM 74346Y103 140 6066 SH DFND 4 6066 0 0 PROS HOLDINGS INC COM 74346Y103 1 41 SH DFND 15 41 0 0 PROS HOLDINGS INC COM 74346Y103 32 1400 SH DFND 24 1400 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 3 62 SH DFND 13 0 0 62 PROSHARES TR PSHS ULTSH 20YRS 74347B201 199 4518 SH DFND 15 4131 0 387 PROSHARES TR PSHS ULTSH 20YRS 74347B201 40 918 SH DFND 24 918 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 20 90000 SH Call DFND 24 90000 0 0 PROSHARES TR PSHS ULSHT SP500 74347B300 12 618 SH DFND 15 443 0 175 PROSHARES TR INVT INT RT HG 74347B607 11 154 SH DFND 4 154 0 0 PROSHARES TR INVT INT RT HG 74347B607 73 1000 SH DFND 15 1000 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 12 225 SH DFND 4 225 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 1526 29226 SH DFND 13 29226 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 9382 179739 SH DFND 15 175901 0 3838 PROSHARES TR ULTSHT FINLS NEW 74347B748 0 1 SH DFND 15 1 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 14 222 SH DFND 13 0 0 222 PROSHARES TR PSHS ULT S&P 500 74347R107 35 548 SH DFND 15 548 0 0 PROSHARES TR SHRT HGH YIELD 74347R131 11194 390706 SH DFND 13 390706 0 0 PROSHARES TR SHRT HGH YIELD 74347R131 6049 211129 SH DFND 15 210345 0 784 PROSHARES TR ULTR 7-10 TREA 74347R180 12 217 SH DFND 4 217 0 0 PROSHARES TR ULTR 7-10 TREA 74347R180 20 353 SH DFND 15 225 0 128 PROSHARES TR PSHS ULTRA QQQ 74347R206 31 400 SH DFND 13 0 0 400 PROSHARES TR PSHS ULTRA QQQ 74347R206 0 2 SH DFND 15 2 0 0 PROSHARES TR PSHS SHT OIL&GAS 74347R222 3 100 SH DFND 13 100 0 0 PROSHARES TR PSHS SHTFINL ETF 74347R230 1 76 SH DFND 15 76 0 0 PROSHARES TR PSHS LC COR PLUS 74347R248 1996 40429 SH DFND 13 40407 0 22 PROSHARES TR PSHS LC COR PLUS 74347R248 14149 286651 SH DFND 15 285271 0 1380 PROSHARES TR PSHS ULTRA DOW30 74347R305 15 228 SH DFND 13 0 0 228 PROSHARES TR PSHS ULTRA DOW30 74347R305 0 1 SH DFND 15 1 0 0 PROSHARES TR PSHS SH MSCI EAF 74347R370 4262 127336 SH DFND 15 120335 0 7001 PROSHARES TR PSHS SH MSCI EMR 74347R396 1005 34115 SH DFND 13 34115 0 0 PROSHARES TR PSHS SH MSCI EMR 74347R396 13399 454829 SH DFND 15 440138 0 14691 PROSHARES TR PSHS ULT MCAP400 74347R404 2 31 SH DFND 4 31 0 0 PROSHARES TR PSHS ULT MCAP400 74347R404 0 1 SH DFND 15 1 0 0 PROSHARES TR PSHS SHRT S&P500 74347R503 279 13345 SH DFND 4 13345 0 0 PROSHARES TR PSHS SHRT S&P500 74347R503 5921 283693 SH DFND 13 258267 0 25426 PROSHARES TR PSHS SHRT S&P500 74347R503 38253 1832914 SH DFND 15 1762899 0 70015 PROSHARES TR PSHS ULT SEMICDT 74347R669 0 1 SH DFND 15 1 0 0 PROSHARES TR PSHS ULTRA UTIL 74347R685 9 101 SH DFND 15 1 0 100 PROSHARES TR PSHS ULTRA TECH 74347R693 123 1562 SH DFND 15 2 0 1560 PROSHARES TR PSHS SHORT DOW30 74347R701 3220 142477 SH DFND 13 130968 0 11509 PROSHARES TR PSHS SHORT DOW30 74347R701 4280 189382 SH DFND 15 178610 0 10772 PROSHARES TR PSHS ULTRA O&G 74347R719 4 121 SH DFND 15 1 0 120 PROSHARES TR PSHS ULTRA INDL 74347R727 0 2 SH DFND 15 2 0 0 PROSHARES TR PSHS ULT HLTHCRE 74347R735 0 1 SH DFND 15 1 0 0 PROSHARES TR PSHS CONSMR SVCS 74347R750 0 1 SH DFND 15 1 0 0 PROSHARES TR PSHS CONSMRGOODS 74347R768 0 4 SH DFND 15 4 0 0 PROSHARES TR PSHS ULT BASMATL 74347R776 0 1 SH DFND 15 1 0 0 PROSHARES TR PSHS SH MDCAP400 74347R800 317 19507 SH DFND 15 11620 0 7887 PROSHARES TR PSHS ULT SCAP600 74347R818 0 1 SH DFND 15 1 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 16 207 SH DFND 15 207 0 0 PROSHARES TR BASIC MAT NEW 74347X138 0 1 SH DFND 15 1 0 0 PROSHARES TR HD REPLICATION 74347X294 35 828 SH DFND 13 828 0 0 PROSHARES TR HD REPLICATION 74347X294 5787 137498 SH DFND 15 134936 0 2562 PROSHARES TR MSCI EMRG ETF 74347X302 7 150 SH DFND 15 0 0 150 PROSHARES TR SH S&P REGLBKG 74347X476 0 1 SH DFND 15 1 0 0 PROSHARES TR SHT MSCI NEW 74347X575 0 2 SH DFND 15 2 0 0 PROSHARES TR ULT R/EST NEW 74347X625 0 1 SH DFND 15 1 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 45 639 SH DFND 15 1 0 638 PROSHARES TR SHRT RL EST FD 74347X641 0 1 SH DFND 15 1 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 13437 543363 SH DFND 13 542520 0 843 PROSHARES TR SHRT 20+YR TRE 74347X849 19518 789238 SH DFND 15 683317 0 105921 PROSHARES TR ULTRPRO S&P500 74347X864 0 0 SH DFND 15 0 0 0 PROSHARES TR SHRT RUSSELL2000 74348A210 2883 46418 SH DFND 13 46418 0 0 PROSHARES TR SHRT RUSSELL2000 74348A210 15952 256837 SH DFND 15 252417 0 4420 PROSHARES TR ULTSHT FT CH 50 74348A350 0 5 SH DFND 15 5 0 0 PROSHARES TR SHRT SMALLCAP60 74348A376 0 1 SH DFND 15 1 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 99 2010 SH DFND 13 2010 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 20930 424282 SH DFND 15 423486 0 796 PROSHARES TR ULSHOIL&GASNEW13 74348A525 0 2 SH DFND 15 2 0 0 PROSHARES TR HGH YLD INT RATE 74348A541 14 216 SH DFND 4 216 0 0 PROSHARES TR HGH YLD INT RATE 74348A541 50 793 SH DFND 13 793 0 0 PROSHARES TR HGH YLD INT RATE 74348A541 84 1350 SH DFND 15 1350 0 0 PROSHARES TR SHT 7-10 YR TR 74348A608 4 131 SH DFND 15 131 0 0 PROSHARES TR II ULTRA SILVER NEW 74347W353 0 1 SH DFND 15 0 0 1 PROSHARES TR II ULTRA GOLD 74347W601 0 10 SH DFND 15 10 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 50 7196 SH DFND 4 7196 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 62 8880 SH DFND 13 8880 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 1983 284100 SH DFND 15 274539 0 9561 PROSPECT CAPITAL CORPORATION NOTE 5.500% 8/1 74348TAD4 32 32000 PRN DFND 24 32000 0 0 PROSPECT CAPITAL CORPORATION NOTE 5.375%10/1 74348TAK8 208 208000 PRN DFND 15 208000 0 0 PROSPECT CAPITAL CORPORATION NOTE 5.750% 3/1 74348TAL6 20 21000 PRN DFND 24 21000 0 0 PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 24 25000 PRN DFND 15 25000 0 0 PROSPERITY BANCSHARES INC COM 743606105 1736 36282 SH DFND 4 36282 0 0 PROSPERITY BANCSHARES INC COM 743606105 90 1877 SH DFND 13 1877 0 0 PROSPERITY BANCSHARES INC COM 743606105 1588 33171 SH DFND 15 32818 0 353 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 1 700 SH DFND 15 700 0 0 PROTEON THERAPEUTICS INC COM 74371L109 12 775 SH DFND 4 775 0 0 PROTHENA CORP PLC SHS G72800108 15766 231485 SH DFND 3 82826 0 148659 PROTHENA CORP PLC SHS G72800108 641 9408 SH DFND 4 9408 0 0 PROTHENA CORP PLC SHS G72800108 245 3595 SH DFND 5 3595 0 0 PROTHENA CORP PLC SHS G72800108 23 338 SH OTR 5 0 0 338 PROTHENA CORP PLC SHS G72800108 0 4 SH DFND 13 4 0 0 PROTHENA CORP PLC SHS G72800108 55 809 SH DFND 15 809 0 0 PROTO LABS INC COM 743713109 46213 725585 SH DFND 3 312932 0 412653 PROTO LABS INC COM 743713109 496 7783 SH DFND 4 7783 0 0 PROTO LABS INC COM 743713109 1130 17746 SH DFND 5 17459 0 287 PROTO LABS INC COM 743713109 163 2565 SH OTR 5 0 0 2565 PROTO LABS INC COM 743713109 561 8813 SH DFND 13 8759 0 54 PROTO LABS INC COM 743713109 4291 67366 SH DFND 15 67125 0 241 PROVECTUS BIOPHARMACEUTICALS COM 74373P108 0 1 SH DFND 15 1 0 0 PROVIDENCE & WORCESTER RR CO COM 743737108 0 1 SH DFND 15 1 0 0 PROVIDENCE SVC CORP COM 743815102 778 16578 SH DFND 4 15439 1139 0 PROVIDENCE SVC CORP COM 743815102 6 126 SH DFND 15 126 0 0 PROVIDENT BANCORP INC COM 74383X109 3 230 SH DFND 15 230 0 0 PROVIDENT FINL HLDGS INC COM 743868101 5 246 SH DFND 13 246 0 0 PROVIDENT FINL HLDGS INC COM 743868101 22 1161 SH DFND 15 1161 0 0 PROVIDENT FINL SVCS INC COM 74386T105 889 44138 SH DFND 4 44138 0 0 PROVIDENT FINL SVCS INC COM 74386T105 24 1189 SH DFND 13 1189 0 0 PROVIDENT FINL SVCS INC COM 74386T105 619 30731 SH DFND 15 30731 0 0 PRUDENTIAL BANCORP INC NEW COM 74431A101 123 8100 SH DFND 15 8100 0 0 PRUDENTIAL FINL INC COM 744320102 1439 17672 SH DFND 3 2471 0 15201 PRUDENTIAL FINL INC COM 744320102 14300 175659 SH DFND 4 165129 335 10195 PRUDENTIAL FINL INC COM 744320102 0 2500 SH Put DFND 4 2500 0 0 PRUDENTIAL FINL INC COM 744320102 16779 206101 SH DFND 7 197789 0 8312 PRUDENTIAL FINL INC COM 744320102 18886 231987 SH DFND 13 229341 0 2646 PRUDENTIAL FINL INC COM 744320102 84012 1031966 SH DFND 15 1000174 0 31792 PRUDENTIAL FINL INC COM 744320102 3 80100 SH Call DFND 24 80100 0 0 PRUDENTIAL FINL INC COM 744320102 40161 493316 SH DFND 73 115949 0 377367 PRUDENTIAL FINL INC COM 744320102 982 12064 SH OTR 73 0 0 12064 PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 386 27292 SH DFND 4 27292 0 0 PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 127 9010 SH DFND 13 8430 0 580 PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 5348 377922 SH DFND 15 335622 0 42300 PRUDENTIAL PLC ADR 74435K204 12413 275366 SH DFND 4 274325 924 117 PRUDENTIAL PLC ADR 74435K204 23 508 SH DFND 7 508 0 0 PRUDENTIAL PLC ADR 74435K204 5362 118942 SH DFND 13 118347 0 595 PRUDENTIAL PLC ADR 74435K204 60979 1352683 SH DFND 15 1333663 0 19020 PRUDENTIAL PLC ADR 74435K204 105 2338 SH DFND 17 2338 0 0 PRUDENTIAL SHT DURATION HG Y COM 74442F107 1953 133749 SH DFND 13 133189 0 560 PRUDENTIAL SHT DURATION HG Y COM 74442F107 4975 340760 SH DFND 15 330313 0 10447 PS BUSINESS PKS INC CALIF COM 69360J107 1269 14516 SH DFND 4 14516 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 186 2126 SH DFND 15 2096 0 30 PSYCHEMEDICS CORP COM NEW 744375205 0 0 SH DFND 15 0 0 0 PTC INC COM 69370C100 18830 543745 SH DFND 2 133210 0 410535 PTC INC COM 69370C100 629 18170 SH DFND 4 18170 0 0 PTC INC COM 69370C100 285 8231 SH DFND 13 8198 0 33 PTC INC COM 69370C100 6850 197809 SH DFND 15 197304 0 505 PTC THERAPEUTICS INC COM 69366J200 45968 1418750 SH DFND 3 90820 0 1327930 PTC THERAPEUTICS INC COM 69366J200 335 10343 SH DFND 4 10343 0 0 PTC THERAPEUTICS INC COM 69366J200 591 18244 SH DFND 5 18244 0 0 PTC THERAPEUTICS INC COM 69366J200 154 4739 SH DFND 13 4739 0 0 PTC THERAPEUTICS INC COM 69366J200 480 14822 SH DFND 15 14612 0 210 PUBLIC STORAGE COM 74460D109 8032 32426 SH DFND 3 23876 0 8550 PUBLIC STORAGE COM 74460D109 31917 128855 SH DFND 4 122428 832 5595 PUBLIC STORAGE COM 74460D109 2386 9632 SH DFND 13 9429 0 203 PUBLIC STORAGE COM 74460D109 19474 78619 SH DFND 15 77358 0 1261 PUBLIC STORAGE COM 74460D109 40 163 SH DFND 17 163 0 0 PUBLIC STORAGE COM 74460D109 5873 23710 SH DFND 73 925 0 22785 PUBLIC SVC ENTERPRISE GROUP COM 744573106 770 19910 SH DFND 3 2783 0 17127 PUBLIC SVC ENTERPRISE GROUP COM 744573106 38088 984429 SH DFND 4 907169 37855 39405 PUBLIC SVC ENTERPRISE GROUP COM 744573106 164 4233 SH DFND 7 4233 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1304 33692 SH DFND 13 32724 0 968 PUBLIC SVC ENTERPRISE GROUP COM 744573106 35741 923790 SH DFND 15 902665 0 21125 PUBLIC SVC ENTERPRISE GROUP COM 744573106 195 5049 SH DFND 17 5049 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 16191 418487 SH DFND 73 70410 0 348077 PULASKI FINL CORP COM 745548107 32 2012 SH DFND 15 2012 0 0 PULASKI FINL CORP COM 745548107 65 4060 SH DFND 24 4060 0 0 PULTE GROUP INC COM 745867101 223 12500 SH DFND 3 1747 0 10753 PULTE GROUP INC COM 745867101 739 41473 SH DFND 4 41473 0 0 PULTE GROUP INC COM 745867101 214 12033 SH DFND 13 12033 0 0 PULTE GROUP INC COM 745867101 3028 169911 SH DFND 15 163828 0 6083 PULTE GROUP INC COM 745867101 786 44090 SH DFND 73 1323 0 42767 PUMA BIOTECHNOLOGY INC COM 74587V107 169 2161 SH DFND 4 2161 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 6 71 SH DFND 15 71 0 0 PURE STORAGE INC CL A 74624M102 130 8339 SH DFND 4 8339 0 0 PURE STORAGE INC CL A 74624M102 76 4913 SH DFND 15 4913 0 0 PURECYCLE CORP COM NEW 746228303 338 70500 SH DFND 15 70500 0 0 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 7 1002 SH DFND 13 1002 0 0 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 607 82975 SH DFND 15 80175 0 2800 PUTNAM MANAGED MUN INCOM TR COM 746823103 132 17950 SH DFND 4 17950 0 0 PUTNAM MANAGED MUN INCOM TR COM 746823103 18 2495 SH DFND 13 2495 0 0 PUTNAM MANAGED MUN INCOM 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INC CLASS A 74731Q103 31 3655 SH DFND 4 3655 0 0 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 3 400 SH DFND 15 0 0 400 Q2 HLDGS INC COM 74736L109 37845 1435144 SH DFND 3 194228 0 1240916 Q2 HLDGS INC COM 74736L109 1544 58541 SH DFND 4 58541 0 0 QAD INC CL B 74727D207 0 7 SH DFND 15 7 0 0 QAD INC CL A 74727D306 1397 68081 SH DFND 3 68081 0 0 QAD INC CL A 74727D306 83 4047 SH DFND 4 4047 0 0 QAD INC CL A 74727D306 253 12325 SH DFND 15 12325 0 0 QC HLDGS INC COM 74729T101 0 0 SH DFND 15 0 0 0 QCR HOLDINGS INC COM 74727A104 386 15909 SH DFND 4 3451 0 12458 QCR HOLDINGS INC COM 74727A104 0 0 SH DFND 15 0 0 0 QCR HOLDINGS INC COM 74727A104 390 16064 SH DFND 73 3606 0 12458 QEP RES INC COM 74733V100 237 17698 SH DFND 4 17698 0 0 QEP RES INC COM 74733V100 211 15711 SH DFND 13 15711 0 0 QEP RES INC COM 74733V100 899 67068 SH DFND 15 41703 0 25365 QIAGEN NV REG SHS N72482107 907 32814 SH DFND 4 32814 0 0 QIAGEN NV REG SHS N72482107 20 712 SH DFND 13 712 0 0 QIAGEN NV REG SHS N72482107 1623 58694 SH DFND 15 57257 0 1437 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 189 2600 SH DFND 4 2600 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 15 200 SH DFND 13 200 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 452 6204 SH DFND 15 5954 0 250 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 13 20000 SH Put DFND 24 20000 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 8329 114400 SH DFND 89 114400 0 0 QIHOO 360 TECHNOLOGY CO LTD NOTE 0.500% 8/1 74734MAE9 3972 4100000 PRN DFND 24 4100000 0 0 QIHOO 360 TECHNOLOGY CO LTD NOTE 1.750% 8/1 74734MAF6 11187 11665000 PRN DFND 24 11665000 0 0 QLIK TECHNOLOGIES INC COM 74733T105 20414 644773 SH DFND 2 163520 0 481253 QLIK TECHNOLOGIES INC COM 74733T105 33635 1062382 SH DFND 3 143345 0 919037 QLIK TECHNOLOGIES INC COM 74733T105 1696 53556 SH DFND 4 53556 0 0 QLIK TECHNOLOGIES INC COM 74733T105 886 27979 SH DFND 13 27798 0 181 QLIK TECHNOLOGIES INC COM 74733T105 6021 190164 SH DFND 15 188948 0 1216 QLIK TECHNOLOGIES INC COM 74733T105 0 50000 SH Call DFND 24 50000 0 0 QLOGIC CORP COM 747277101 288 23599 SH DFND 4 23599 0 0 QLOGIC CORP COM 747277101 100 8196 SH DFND 13 8196 0 0 QLOGIC CORP COM 747277101 888 72766 SH DFND 15 72408 0 358 QLT INC COM 746927102 2 716 SH DFND 4 716 0 0 QORVO INC COM 74736K101 283 5559 SH DFND 3 776 0 4783 QORVO INC COM 74736K101 823 16162 SH DFND 4 16159 3 0 QORVO INC COM 74736K101 161 3167 SH DFND 13 3119 0 48 QORVO INC COM 74736K101 5037 98964 SH DFND 15 98243 0 721 QORVO INC COM 74736K101 997 19596 SH DFND 73 588 0 19008 QTS RLTY TR INC COM CL A 74736A103 20402 452275 SH DFND 2 114220 0 338055 QTS RLTY TR INC COM CL A 74736A103 404 8966 SH DFND 4 8894 72 0 QTS RLTY TR INC COM CL A 74736A103 241 5332 SH DFND 13 5332 0 0 QTS RLTY TR INC COM CL A 74736A103 2549 56503 SH DFND 15 56503 0 0 QTS RLTY TR INC COM CL A 74736A103 6120 135670 SH DFND 73 103442 0 32228 QTS RLTY TR INC COM CL A 74736A103 600 13303 SH OTR 73 0 0 13303 QUAD / GRAPHICS INC COM CL A 747301109 6773 728299 SH DFND 2 285410 0 442889 QUAD / GRAPHICS INC COM CL A 747301109 5464 587553 SH DFND 3 239510 0 348043 QUAD / GRAPHICS INC COM CL A 747301109 70 7529 SH DFND 4 7529 0 0 QUAD / GRAPHICS INC COM CL A 747301109 643 69109 SH DFND 15 53864 0 15245 QUAKER CHEM CORP COM 747316107 22772 294750 SH DFND 3 103415 0 191335 QUAKER CHEM CORP COM 747316107 1214 15712 SH DFND 4 6812 8900 0 QUAKER CHEM CORP COM 747316107 1 17 SH DFND 5 0 0 17 QUAKER CHEM CORP COM 747316107 37 475 SH DFND 7 475 0 0 QUAKER CHEM CORP COM 747316107 591 7650 SH DFND 13 7620 0 30 QUAKER CHEM CORP COM 747316107 5968 77250 SH DFND 15 76558 0 692 QUALCOMM INC COM 747525103 11893 237925 SH DFND 3 33207 0 204718 QUALCOMM INC COM 747525103 141335 2827542 SH DFND 4 2762579 41373 23590 QUALCOMM INC COM 747525103 2 13000 SH Call DFND 4 13000 0 0 QUALCOMM INC COM 747525103 72 1445 SH DFND 5 1445 0 0 QUALCOMM INC COM 747525103 22 431 SH OTR 5 0 0 431 QUALCOMM INC COM 747525103 381 7615 SH DFND 7 7615 0 0 QUALCOMM INC COM 747525103 72140 1443231 SH DFND 10 1058755 0 384476 QUALCOMM INC COM 747525103 47224 944771 SH DFND 13 931773 0 12998 QUALCOMM INC COM 747525103 392034 7843026 SH DFND 15 7664606 0 178420 QUALCOMM INC COM 747525103 113 2260 SH DFND 17 2260 0 0 QUALCOMM INC COM 747525103 15646 313023 SH DFND 24 313023 0 0 QUALCOMM INC COM 747525103 0 40500 SH Call DFND 24 40500 0 0 QUALCOMM INC COM 747525103 3888 310000 SH Put DFND 24 310000 0 0 QUALCOMM INC COM 747525103 13867 277415 SH DFND 73 9333 0 268082 QUALITY SYS INC COM 747582104 736 45651 SH DFND 3 45651 0 0 QUALITY SYS INC COM 747582104 238 14763 SH DFND 4 14763 0 0 QUALITY SYS INC COM 747582104 63 3897 SH DFND 13 3897 0 0 QUALITY SYS INC COM 747582104 1789 111006 SH DFND 15 88621 0 22385 QUALSTAR CORP COM 74758R109 0 1 SH DFND 15 1 0 0 QUALYS INC COM 74758T303 13373 404150 SH DFND 3 53900 0 350250 QUALYS INC COM 74758T303 1297 39201 SH DFND 4 39201 0 0 QUALYS INC COM 74758T303 486 14675 SH DFND 13 14617 0 58 QUALYS INC COM 74758T303 3506 105961 SH DFND 15 105607 0 354 QUANEX BUILDING PRODUCTS COR COM 747619104 190 9091 SH DFND 4 9091 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 3 123 SH DFND 15 123 0 0 QUANTA SVCS INC COM 74762E102 127 6284 SH DFND 3 878 0 5406 QUANTA SVCS INC COM 74762E102 473 23358 SH DFND 4 23358 0 0 QUANTA SVCS INC COM 74762E102 518 25563 SH DFND 13 24203 0 1360 QUANTA SVCS INC COM 74762E102 6462 319126 SH DFND 15 312534 0 6592 QUANTA SVCS INC COM 74762E102 212 10445 SH DFND 24 10445 0 0 QUANTA SVCS INC COM 74762E102 25 100000 SH Put DFND 24 100000 0 0 QUANTA SVCS INC COM 74762E102 450 22239 SH DFND 73 665 0 21574 QUANTUM CORP COM DSSG 747906204 5908 6352232 SH DFND 3 2268749 0 4083483 QUANTUM CORP COM DSSG 747906204 76 81945 SH DFND 4 81945 0 0 QUANTUM CORP COM DSSG 747906204 0 300 SH DFND 13 300 0 0 QUANTUM CORP COM DSSG 747906204 0 133 SH DFND 15 133 0 0 QUANTUM FUEL SYS TECH WORLDW COM PAR $0.02 74765E307 0 75 SH DFND 13 75 0 0 QUANTUM FUEL SYS TECH WORLDW COM PAR $0.02 74765E307 4 6012 SH DFND 15 6012 0 0 QUEST DIAGNOSTICS INC COM 74834L100 401 5637 SH DFND 3 788 0 4849 QUEST DIAGNOSTICS INC COM 74834L100 2552 35875 SH DFND 4 30445 0 5430 QUEST DIAGNOSTICS INC COM 74834L100 6751 94893 SH DFND 13 94205 0 688 QUEST DIAGNOSTICS INC COM 74834L100 96539 1357035 SH DFND 15 1338878 0 18157 QUEST DIAGNOSTICS INC COM 74834L100 1812 25467 SH DFND 73 1572 0 23895 QUESTAR CORP COM 748356102 410 21070 SH DFND 4 20833 237 0 QUESTAR CORP COM 748356102 54 2775 SH DFND 7 2775 0 0 QUESTAR CORP COM 748356102 2693 138225 SH DFND 13 137874 0 351 QUESTAR CORP COM 748356102 9404 482776 SH DFND 15 449131 0 33645 QUESTAR CORP COM 748356102 3 153 SH DFND 73 153 0 0 QUICKLOGIC CORP COM 74837P108 3 3000 SH DFND 15 3000 0 0 QUIDEL CORP COM 74838J101 164 7732 SH DFND 4 7732 0 0 QUIDEL CORP COM 74838J101 54 2544 SH DFND 15 2544 0 0 QUIDEL CORP NOTE 3.250%12/1 74838JAA9 243 253000 PRN DFND 24 253000 0 0 QUINSTREET INC COM 74874Q100 30 6981 SH DFND 4 6981 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 148551 2163574 SH DFND 3 195530 0 1968044 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 1150 16756 SH DFND 4 14199 0 2557 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 1924 28029 SH DFND 5 26508 0 1521 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 5667 82530 SH DFND 10 82530 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 927 13501 SH DFND 13 13437 0 64 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 11293 164484 SH DFND 15 157662 0 6822 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 197 2863 SH DFND 73 281 0 2582 QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 24524 465000 SH DFND 4 465000 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 118 17334 SH DFND 4 17334 0 0 RACKSPACE HOSTING INC COM 750086100 350 13840 SH DFND 4 13840 0 0 RACKSPACE HOSTING INC COM 750086100 568 22435 SH DFND 13 22381 0 54 RACKSPACE HOSTING INC COM 750086100 2555 100907 SH DFND 15 97913 0 2994 RADIAN GROUP INC COM 750236101 1387 103570 SH DFND 4 90343 0 13227 RADIAN GROUP INC COM 750236101 322 24075 SH DFND 13 23947 0 128 RADIAN GROUP INC COM 750236101 1954 145966 SH DFND 15 131570 0 14396 RADIAN GROUP INC COM 750236101 228 17059 SH DFND 73 3832 0 13227 RADIAN GROUP INC NOTE 3.000%11/1 750236AK7 4 3000 PRN DFND 24 3000 0 0 RADIAN GROUP INC NOTE 2.250% 3/0 750236AN1 55068 42692000 PRN DFND 24 42692000 0 0 RADIANT LOGISTICS INC COM 75025X100 31 9147 SH DFND 4 9147 0 0 RADIANT LOGISTICS INC COM 75025X100 9 2500 SH DFND 15 2500 0 0 RADISYS CORP COM 750459109 617 222833 SH DFND 3 222833 0 0 RADIUS HEALTH INC COM NEW 750469207 7692 124990 SH DFND 2 32420 0 92570 RADIUS HEALTH INC COM NEW 750469207 15272 248163 SH DFND 3 34492 0 213671 RADIUS HEALTH INC COM NEW 750469207 662 10761 SH DFND 4 10761 0 0 RADIUS HEALTH INC COM NEW 750469207 321 5208 SH DFND 13 5189 0 19 RADIUS HEALTH INC COM NEW 750469207 2037 33095 SH DFND 15 33079 0 16 RADNET INC COM 750491102 188 30501 SH DFND 4 11845 0 18656 RADNET INC COM 750491102 65 10501 SH DFND 15 501 0 10000 RADNET INC COM 750491102 149 24057 SH DFND 73 5401 0 18656 RADWARE LTD ORD M81873107 14019 913870 SH DFND 2 203540 0 710330 RADWARE LTD ORD M81873107 595 38770 SH DFND 4 38770 0 0 RADWARE LTD ORD M81873107 0 2 SH DFND 13 2 0 0 RADWARE LTD ORD M81873107 3 200 SH DFND 15 200 0 0 RAIT FINANCIAL TRUST COM NEW 749227609 66 24323 SH DFND 4 24323 0 0 RAIT FINANCIAL TRUST COM NEW 749227609 52 19349 SH DFND 13 19349 0 0 RAIT FINANCIAL TRUST COM NEW 749227609 112 41389 SH DFND 15 41012 0 377 RALPH LAUREN CORP CL A 751212101 22805 204566 SH DFND 3 1390 0 203176 RALPH LAUREN CORP CL A 751212101 935 8388 SH DFND 4 8365 23 0 RALPH LAUREN CORP CL A 751212101 583 5233 SH DFND 13 4715 0 518 RALPH LAUREN CORP CL A 751212101 19349 173562 SH DFND 15 162487 0 11075 RALPH LAUREN CORP CL A 751212101 909 8158 SH DFND 73 245 0 7913 RAMBUS INC DEL COM 750917106 431 37190 SH DFND 4 37190 0 0 RAMBUS INC DEL COM 750917106 9 750 SH DFND 13 750 0 0 RAMBUS INC DEL COM 750917106 272 23492 SH DFND 15 23448 0 44 RAMBUS INC DEL NOTE 1.125% 8/1 750917AE6 232 200000 PRN DFND 24 200000 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 10837 652461 SH DFND 2 256140 0 396321 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 388 23387 SH DFND 4 23387 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 1 53 SH DFND 15 53 0 0 RANDGOLD RES LTD ADR 752344309 116323 1878300 SH DFND 3 341775 0 1536525 RANDGOLD RES LTD ADR 752344309 6 94 SH DFND 4 94 0 0 RANDGOLD RES LTD ADR 752344309 88 1415 SH DFND 13 1215 0 200 RANDGOLD RES LTD ADR 752344309 347 5604 SH DFND 15 5604 0 0 RANGE RES CORP COM 75281A109 40911 1662368 SH DFND 3 246496 0 1415872 RANGE RES CORP COM 75281A109 1200 48772 SH DFND 4 25912 21100 1760 RANGE RES CORP COM 75281A109 191 7764 SH DFND 13 7588 0 176 RANGE RES CORP COM 75281A109 2010 81688 SH DFND 15 77983 0 3705 RANGE RES CORP COM 75281A109 128 139000 SH Call DFND 24 139000 0 0 RANGE RES CORP COM 75281A109 580 23553 SH DFND 73 705 0 22848 RAPID7 INC COM 753422104 6874 454338 SH DFND 3 67950 0 386388 RAPID7 INC COM 753422104 66 4381 SH DFND 4 4381 0 0 RAPID7 INC COM 753422104 1 45 SH DFND 15 45 0 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 104 20091 SH DFND 4 20091 0 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 7 1312 SH DFND 15 1312 0 0 RAVE RESTAURANT GROUP INC COM 754198109 0 1 SH DFND 15 1 0 0 RAVEN INDS INC COM 754212108 1458 93474 SH DFND 4 55267 0 38207 RAVEN INDS INC COM 754212108 2215 141981 SH DFND 15 121706 0 20275 RAYMOND JAMES FINANCIAL INC COM 754730109 280395 4836899 SH DFND 3 1166878 0 3670021 RAYMOND JAMES FINANCIAL INC COM 754730109 1532 26433 SH DFND 4 26363 70 0 RAYMOND JAMES FINANCIAL INC COM 754730109 6597 113804 SH DFND 5 109961 0 3843 RAYMOND JAMES FINANCIAL INC COM 754730109 619 10674 SH OTR 5 0 0 10674 RAYMOND JAMES FINANCIAL INC COM 754730109 6977 120355 SH DFND 13 115783 0 4572 RAYMOND JAMES FINANCIAL INC COM 754730109 18006 310601 SH DFND 15 299267 0 11334 RAYONIER ADVANCED MATLS INC COM 75508B104 187 19084 SH DFND 4 18709 375 0 RAYONIER ADVANCED MATLS INC COM 75508B104 73 7500 SH DFND 7 0 0 7500 RAYONIER ADVANCED MATLS INC COM 75508B104 49 5008 SH DFND 13 5008 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 372 38033 SH DFND 15 37188 0 845 RAYONIER INC COM 754907103 102 4600 SH DFND 3 4600 0 0 RAYONIER INC COM 754907103 2239 100864 SH DFND 4 99738 1126 0 RAYONIER INC COM 754907103 75 3379 SH DFND 13 3379 0 0 RAYONIER INC COM 754907103 531 23926 SH DFND 15 21930 0 1996 RAYTHEON CO COM NEW 755111507 46702 375027 SH DFND 3 20137 0 354890 RAYTHEON CO COM NEW 755111507 11598 93138 SH DFND 4 63819 21288 8031 RAYTHEON CO COM NEW 755111507 48 382 SH DFND 5 382 0 0 RAYTHEON CO COM NEW 755111507 10676 85729 SH DFND 13 84284 0 1445 RAYTHEON CO COM NEW 755111507 103326 829725 SH DFND 15 799907 0 29818 RAYTHEON CO COM NEW 755111507 6521 52365 SH DFND 73 3935 0 48430 RBC BEARINGS INC COM 75524B104 2914 45110 SH DFND 4 45023 87 0 RBC BEARINGS INC COM 75524B104 3940 61004 SH DFND 13 60926 0 78 RBC BEARINGS INC COM 75524B104 20622 319274 SH DFND 15 316960 0 2314 RCS CAP CORP COM CL A 74937W102 0 244 SH DFND 4 244 0 0 RCS CAP CORP COM CL A 74937W102 0 1503 SH DFND 15 1503 0 0 RE MAX HLDGS INC CL A 75524W108 143 3825 SH DFND 4 3746 79 0 RE MAX HLDGS INC CL A 75524W108 1794 48109 SH DFND 13 48038 0 71 RE MAX HLDGS INC CL A 75524W108 3560 95452 SH DFND 15 94593 0 859 READING INTERNATIONAL INC CL A 755408101 88 6694 SH DFND 4 6694 0 0 READING INTERNATIONAL INC CL A 755408101 0 2 SH DFND 15 2 0 0 READING INTERNATIONAL INC CL B 755408200 3 200 SH DFND 15 200 0 0 REAL IND INC COM 75601W104 93 11598 SH DFND 4 11598 0 0 REAL IND INC COM 75601W104 0 2 SH DFND 15 2 0 0 REALD INC COM 75604L105 109 10336 SH DFND 4 10336 0 0 REALD INC COM 75604L105 3 300 SH DFND 13 300 0 0 REALD INC COM 75604L105 8 765 SH DFND 15 765 0 0 REALNETWORKS INC COM NEW 75605L708 12 2858 SH DFND 4 2858 0 0 REALOGY HLDGS CORP COM 75605Y106 2128 58026 SH DFND 4 58026 0 0 REALOGY HLDGS CORP COM 75605Y106 542 14790 SH DFND 13 14617 0 173 REALOGY HLDGS CORP COM 75605Y106 6248 170376 SH DFND 15 168902 0 1474 REALPAGE INC COM 75606N109 5053 225093 SH DFND 4 225093 0 0 REALPAGE INC COM 75606N109 18 795 SH DFND 13 795 0 0 REALPAGE INC COM 75606N109 653 29099 SH DFND 15 29067 0 32 REALTY INCOME CORP COM 756109104 507 9820 SH DFND 3 1373 0 8447 REALTY INCOME CORP COM 756109104 2148 41602 SH DFND 4 41474 100 28 REALTY INCOME CORP COM 756109104 13627 263939 SH DFND 13 258961 0 4978 REALTY INCOME CORP COM 756109104 94139 1823331 SH DFND 15 1746746 0 76585 REALTY INCOME CORP COM 756109104 1785 34566 SH DFND 73 1039 0 33527 REAVES UTIL INCOME FD COM SH BEN INT 756158101 515 19814 SH DFND 4 15014 4800 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 283 10916 SH DFND 13 10916 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 4189 161293 SH DFND 15 156248 0 5045 RED HAT INC COM 756577102 161887 1954923 SH DFND 3 154322 0 1800601 RED HAT INC COM 756577102 46267 558708 SH DFND 4 558688 20 0 RED HAT INC COM 756577102 1120 13530 SH DFND 5 13530 0 0 RED HAT INC COM 756577102 3569 43096 SH DFND 13 42239 0 857 RED HAT INC COM 756577102 37378 451370 SH DFND 15 448154 0 3216 RED HAT INC COM 756577102 14081 170040 SH DFND 24 170040 0 0 RED HAT INC COM 756577102 2096 25313 SH DFND 73 761 0 24552 RED HAT INC NOTE 0.250%10/0 756577AD4 3 2000 PRN DFND 4 2000 0 0 RED HAT INC NOTE 0.250%10/0 756577AD4 335 257000 PRN DFND 13 257000 0 0 RED HAT INC NOTE 0.250%10/0 756577AD4 3213 2468000 PRN DFND 15 2468000 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 457 7403 SH DFND 4 7403 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 22 355 SH DFND 13 355 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 533 8636 SH DFND 15 8636 0 0 REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 52 4000 SH DFND 15 4000 0 0 REDIFF COM INDIA LTD SPONSORED ADR 757479100 0 125 SH DFND 15 125 0 0 REDWOOD TR INC COM 758075402 22430 1699280 SH DFND 3 411380 0 1287900 REDWOOD TR INC COM 758075402 300 22757 SH DFND 4 22757 0 0 REDWOOD TR INC COM 758075402 40112 3038766 SH DFND 10 2471563 0 567203 REDWOOD TR INC COM 758075402 143 10843 SH DFND 13 10843 0 0 REDWOOD TR INC COM 758075402 245 18581 SH DFND 15 17581 0 1000 REDWOOD TR INC COM 758075402 19 1408 SH DFND 24 1408 0 0 REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 9 10000 PRN DFND 15 10000 0 0 REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 240 258000 PRN DFND 24 258000 0 0 REEDS INC COM 758338107 2 289 SH DFND 15 289 0 0 REGAL BELOIT CORP COM 758750103 23751 405867 SH DFND 3 2161 0 403706 REGAL BELOIT CORP COM 758750103 1698 29022 SH DFND 4 28990 32 0 REGAL BELOIT CORP COM 758750103 287 4905 SH DFND 13 4905 0 0 REGAL BELOIT CORP COM 758750103 2886 49311 SH DFND 15 48852 0 459 REGAL ENTMT GROUP CL A 758766109 334 17683 SH DFND 4 17681 2 0 REGAL ENTMT GROUP CL A 758766109 1376 72911 SH DFND 13 69952 0 2959 REGAL ENTMT GROUP CL A 758766109 9551 506142 SH DFND 15 504874 0 1268 REGENCY CTRS CORP COM 758849103 2484 36462 SH DFND 4 13623 22839 0 REGENCY CTRS CORP COM 758849103 658 9664 SH DFND 13 9664 0 0 REGENCY CTRS CORP COM 758849103 20207 296643 SH DFND 15 295719 0 924 REGENERON PHARMACEUTICALS COM 75886F107 453214 834848 SH DFND 3 118603 0 716245 REGENERON PHARMACEUTICALS COM 75886F107 13408 24699 SH DFND 4 24666 33 0 REGENERON PHARMACEUTICALS COM 75886F107 15250 28091 SH DFND 5 25708 0 2383 REGENERON PHARMACEUTICALS COM 75886F107 1757 3237 SH OTR 5 0 0 3237 REGENERON PHARMACEUTICALS COM 75886F107 5007 9223 SH DFND 13 9126 0 97 REGENERON PHARMACEUTICALS COM 75886F107 47908 88249 SH DFND 15 84947 0 3302 REGENERON PHARMACEUTICALS COM 75886F107 5830 10739 SH DFND 73 323 0 10416 REGENERON PHARMACEUTICALS NOTE 1.875%10/0 75886FAD9 20213 3143000 PRN DFND 24 3143000 0 0 REGENXBIO INC COM 75901B107 34 2078 SH DFND 4 2078 0 0 REGIONAL MGMT CORP COM 75902K106 95 6147 SH DFND 4 6147 0 0 REGIONS FINL CORP NEW COM 7591EP100 60730 6326089 SH DFND 3 113707 0 6212382 REGIONS FINL CORP NEW COM 7591EP100 2921 304282 SH DFND 4 275007 0 29275 REGIONS FINL CORP NEW COM 7591EP100 67 7000 SH DFND 5 7000 0 0 REGIONS FINL CORP NEW COM 7591EP100 9029 940474 SH DFND 10 0 0 940474 REGIONS FINL CORP NEW COM 7591EP100 894 93088 SH DFND 13 88405 0 4683 REGIONS FINL 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R 780097747 18 700 SH DFND 4 700 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 29 1139 SH DFND 13 1139 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 1323 52844 SH DFND 15 52728 0 116 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 49 1959 SH DFND 4 1959 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 583 23351 SH DFND 13 23197 0 154 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 9615 385184 SH DFND 15 373597 0 11587 ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 65 2500 SH DFND 4 2500 0 0 ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 238 9206 SH DFND 15 9206 0 0 ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 213 8256 SH DFND 4 8256 0 0 ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 13 485 SH DFND 13 485 0 0 ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 1285 49750 SH DFND 15 48992 0 758 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 14059 138906 SH DFND 3 4215 0 134691 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 9284 91727 SH DFND 4 91727 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3572 35297 SH DFND 13 34428 0 869 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 22041 217775 SH DFND 15 212513 0 5262 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3330 32904 SH DFND 73 714 0 32190 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1309 28441 SH DFND 4 28062 326 53 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 10631 230908 SH DFND 13 227981 0 2927 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 67494 1465984 SH DFND 15 1421442 0 44542 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 240 5250 SH DFND 3 1450 0 3800 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 42090 919197 SH DFND 4 883713 18421 17063 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2864 62537 SH DFND 10 23384 0 39153 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 10047 219417 SH DFND 13 217676 0 1741 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 119120 2601443 SH DFND 15 2572405 0 29038 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 150 3283 SH DFND 17 3283 0 0 ROYAL GOLD INC COM 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SH DFND 2 272720 0 421600 RPC INC COM 749660106 147 12319 SH DFND 4 12319 0 0 RPC INC COM 749660106 21 1775 SH DFND 7 1775 0 0 RPC INC COM 749660106 60 5000 SH DFND 13 5000 0 0 RPC INC COM 749660106 69 5777 SH DFND 15 5777 0 0 RPM INTL INC COM 749685103 792 17972 SH DFND 3 17972 0 0 RPM INTL INC COM 749685103 749 16990 SH DFND 4 16988 2 0 RPM INTL INC COM 749685103 69 1562 SH DFND 7 0 0 1562 RPM INTL INC COM 749685103 5116 116109 SH DFND 13 115845 0 264 RPM INTL INC COM 749685103 3774 85658 SH DFND 15 83618 0 2040 RPM INTL INC COM 749685103 257 5830 SH DFND 24 5830 0 0 RPM INTL INC NOTE 2.250%12/1 749685AT0 1 1000 PRN DFND 4 1000 0 0 RPM INTL INC NOTE 2.250%12/1 749685AT0 138 121000 PRN DFND 13 121000 0 0 RPM INTL INC NOTE 2.250%12/1 749685AT0 1407 1236000 PRN DFND 15 1236000 0 0 RPX CORP COM 74972G103 6512 592014 SH DFND 2 146510 0 445504 RPX CORP COM 74972G103 435 39574 SH DFND 4 18277 137 21160 RPX CORP COM 74972G103 106 9651 SH DFND 13 9651 0 0 RPX CORP COM 74972G103 662 60141 SH DFND 15 60141 0 0 RPX CORP COM 74972G103 3165 287722 SH DFND 73 200115 0 87607 RPX CORP COM 74972G103 254 23080 SH OTR 73 0 0 23080 RR MEDIA LTD SHS M8183P102 0 0 SH DFND 15 0 0 0 RSP PERMIAN INC COM 74978Q105 21865 896475 SH DFND 3 189892 0 706583 RSP PERMIAN INC COM 74978Q105 953 39053 SH DFND 4 39053 0 0 RSP PERMIAN INC COM 74978Q105 23000 943018 SH DFND 10 729848 0 213170 RSP PERMIAN INC COM 74978Q105 415 17027 SH DFND 13 16962 0 65 RSP PERMIAN INC COM 74978Q105 3070 125886 SH DFND 15 125469 0 417 RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 386 377000 PRN DFND 15 187000 0 190000 RTI SURGICAL INC COM 74975N105 230 57953 SH DFND 4 15481 0 42472 RTI SURGICAL INC COM 74975N105 69 17500 SH DFND 15 3500 0 14000 RTI SURGICAL INC COM 74975N105 217 54694 SH DFND 73 12222 0 42472 RUBICON MINERALS CORP COM 780911103 0 4001 SH DFND 15 4001 0 0 RUBICON PROJ INC COM 78112V102 15870 964714 SH DFND 2 238660 0 726054 RUBICON PROJ INC COM 78112V102 301 18270 SH DFND 4 7461 0 10809 RUBICON PROJ INC COM 78112V102 229 13939 SH DFND 73 3130 0 10809 RUBICON TECHNOLOGY INC COM 78112T107 6 5700 SH DFND 15 5700 0 0 RUBY TUESDAY INC COM 781182100 7073 1283635 SH DFND 3 528378 0 755257 RUBY TUESDAY INC COM 781182100 93 16884 SH DFND 4 16884 0 0 RUBY TUESDAY INC COM 781182100 1 101 SH DFND 13 101 0 0 RUBY TUESDAY INC COM 781182100 2 413 SH DFND 15 413 0 0 RUCKUS WIRELESS INC COM 781220108 16672 1556650 SH DFND 2 387440 0 1169210 RUCKUS WIRELESS INC COM 781220108 23536 2197551 SH DFND 3 746069 0 1451482 RUCKUS WIRELESS INC COM 781220108 471 43968 SH DFND 4 43968 0 0 RUCKUS WIRELESS INC COM 781220108 1968 183718 SH DFND 15 173618 0 10100 RUDOLPH TECHNOLOGIES INC COM 781270103 113 7932 SH DFND 4 7932 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 417 29358 SH DFND 15 29169 0 189 RUSH ENTERPRISES INC CL A 781846209 366 16705 SH DFND 4 12346 0 4359 RUSH ENTERPRISES INC CL A 781846209 4 161 SH DFND 15 161 0 0 RUSH ENTERPRISES INC CL A 781846209 123 5622 SH DFND 73 1263 0 4359 RUSH ENTERPRISES INC CL B 781846308 4 200 SH DFND 13 200 0 0 RUSH ENTERPRISES INC CL B 781846308 0 2 SH DFND 15 2 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 471 29611 SH DFND 4 11769 191 17651 RUTHS HOSPITALITY GROUP INC COM 783332109 178 11201 SH DFND 13 11201 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 1362 85549 SH DFND 15 85549 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 5252 329907 SH DFND 73 233735 0 96172 RUTHS HOSPITALITY GROUP INC COM 783332109 441 27672 SH OTR 73 0 0 27672 RXI PHARMACEUTICALS CORP NEW COM NEW 74979C303 0 5 SH DFND 15 5 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 5226 60447 SH DFND 4 60447 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 1400 16198 SH DFND 13 16097 0 101 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 24677 285411 SH DFND 15 255589 0 29822 RYDER SYS INC COM 783549108 13009 228916 SH DFND 3 9213 0 219703 RYDER SYS INC COM 783549108 344 6057 SH DFND 4 6057 0 0 RYDER SYS INC COM 783549108 21 370 SH DFND 5 370 0 0 RYDER SYS INC COM 783549108 376 6621 SH DFND 13 6621 0 0 RYDER SYS INC COM 783549108 3514 61838 SH DFND 15 60136 0 1702 RYDER SYS INC COM 783549108 423 7436 SH DFND 73 222 0 7214 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1119 14604 SH DFND 4 13436 1168 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 36638 478059 SH DFND 13 474578 0 3481 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 333998 4358015 SH DFND 15 4168264 0 189751 RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 145 1000 SH DFND 4 1000 0 0 RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 3176 21970 SH DFND 13 21670 0 300 RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 13997 96809 SH DFND 15 80166 0 16642 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 223 4540 SH DFND 13 4540 0 0 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 26417 536923 SH DFND 15 491237 0 45686 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 21 256 SH DFND 4 256 0 0 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 5791 71763 SH DFND 13 65780 0 5983 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 69442 860497 SH DFND 15 764731 0 95766 RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 249 5229 SH DFND 15 5092 0 137 RYDEX ETF TRUST GUG RUSS MCP EQL 78355W577 271 5709 SH DFND 13 5709 0 0 RYDEX ETF TRUST GUG RUSS MCP EQL 78355W577 2428 51079 SH DFND 15 50490 0 589 RYDEX ETF TRUST GUG RUSS2000 EQL 78355W585 0 3 SH DFND 15 3 0 0 RYDEX ETF TRUST GUG RUSS1000 EQL 78355W593 4649 96803 SH DFND 15 96803 0 0 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 38 302 SH DFND 4 302 0 0 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 1569 12580 SH DFND 13 12573 0 7 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 8388 67273 SH DFND 15 65808 0 1465 RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 1962 35789 SH DFND 15 35361 0 428 RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 219 3031 SH DFND 13 3031 0 0 RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 1750 24184 SH DFND 15 24184 0 0 RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 1374 16998 SH DFND 13 16998 0 0 RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 17780 219888 SH DFND 15 216211 0 3677 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 1424 15436 SH DFND 13 15100 0 336 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 9456 102479 SH DFND 15 97675 0 4804 RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 109 1422 SH DFND 13 1387 0 35 RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 176 2308 SH DFND 15 2308 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 116 1393 SH DFND 15 1343 0 50 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 8 51 SH DFND 4 51 0 0 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 226 1470 SH DFND 13 1470 0 0 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 3918 25524 SH DFND 15 25315 0 209 RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 17 385 SH DFND 13 385 0 0 RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 134 3091 SH DFND 15 56 0 3035 RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 83 1763 SH DFND 13 1763 0 0 RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 100 2121 SH DFND 15 1986 0 135 RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 54 467 SH DFND 13 467 0 0 RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 3221 27759 SH DFND 15 26915 0 843 RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 215 2534 SH DFND 13 2534 0 0 RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 4638 54759 SH DFND 15 54649 0 110 RYERSON HLDG CORP COM 783754104 0 23 SH DFND 4 23 0 0 RYLAND GROUP INC NOTE 1.625% 5/1 783764AQ6 1946 1476000 PRN DFND 24 1476000 0 0 RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 144 161000 PRN DFND 15 161000 0 0 RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 89 100000 PRN DFND 24 100000 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1184 22928 SH DFND 4 14624 4 8300 RYMAN HOSPITALITY PPTYS INC COM 78377T107 2422 46896 SH DFND 13 45349 0 1547 RYMAN HOSPITALITY PPTYS INC COM 78377T107 9100 176227 SH DFND 15 173920 0 2307 S & T BANCORP INC COM 783859101 382 12391 SH DFND 4 9379 0 3012 S & T BANCORP INC COM 783859101 166 5378 SH DFND 15 5378 0 0 S & T BANCORP INC COM 783859101 120 3887 SH DFND 73 875 0 3012 S L INDS INC COM 784413106 3 100 SH DFND 13 100 0 0 S L INDS INC COM 784413106 0 1 SH DFND 15 1 0 0 S&W SEED CO COM 785135104 1 291 SH DFND 15 291 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 51 1935 SH DFND 4 1935 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 257 9775 SH DFND 13 9775 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 318 12127 SH DFND 15 11852 0 276 SABRA HEALTH CARE REIT INC COM 78573L106 11081 547728 SH DFND 4 531987 3605 12136 SABRA HEALTH CARE REIT INC COM 78573L106 1 48 SH DFND 13 48 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 663 32794 SH DFND 15 32329 0 465 SABRA HEALTH CARE REIT INC COM 78573L106 30 1480 SH DFND 17 1480 0 0 SABRE CORP COM 78573M104 15623 558579 SH DFND 3 21968 0 536611 SABRE CORP COM 78573M104 361 12893 SH DFND 4 12893 0 0 SABRE CORP COM 78573M104 7938 283800 SH DFND 10 283800 0 0 SABRE CORP COM 78573M104 320 11441 SH DFND 13 11180 0 261 SABRE CORP COM 78573M104 7606 271946 SH DFND 15 270281 0 1665 SAFE BULKERS INC COM Y7388L103 1 1799 SH DFND 4 1799 0 0 SAFE BULKERS INC COM Y7388L103 3 3843 SH DFND 15 3363 0 480 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 148 10200 SH DFND 3 0 0 10200 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 80 5543 SH DFND 4 5543 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 0 5 SH DFND 13 5 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 29 1990 SH DFND 15 1965 0 25 SAFETY INS GROUP INC COM 78648T100 297 5272 SH DFND 4 5272 0 0 SAFETY INS GROUP INC COM 78648T100 70 1250 SH DFND 13 1250 0 0 SAFETY INS GROUP INC COM 78648T100 87 1545 SH DFND 15 1545 0 0 SAGA COMMUNICATIONS INC CL A NEW 786598300 79 2045 SH DFND 4 2045 0 0 SAGA COMMUNICATIONS INC CL A NEW 786598300 125 3250 SH DFND 15 3250 0 0 SAGE THERAPEUTICS INC COM 78667J108 334 5730 SH DFND 4 5730 0 0 SAGE THERAPEUTICS INC COM 78667J108 31 532 SH DFND 13 532 0 0 SAGE THERAPEUTICS INC COM 78667J108 1081 18542 SH DFND 15 18521 0 21 SAGENT PHARMACEUTICALS INC COM 786692103 142 8935 SH DFND 4 8935 0 0 SAGENT PHARMACEUTICALS INC COM 786692103 1 71 SH DFND 15 62 0 9 SAIA INC COM 78709Y105 212 9509 SH DFND 4 9509 0 0 SAIA INC COM 78709Y105 0 11 SH DFND 13 11 0 0 SAIA INC COM 78709Y105 1 45 SH DFND 15 45 0 0 SALEM MEDIA GROUP INC CL A 794093104 630 126587 SH DFND 3 126587 0 0 SALEM MEDIA GROUP INC CL A 794093104 1 300 SH DFND 15 300 0 0 SALESFORCE COM INC COM 79466L302 271384 3461531 SH DFND 3 726086 0 2735445 SALESFORCE COM INC COM 79466L302 80818 1030845 SH DFND 4 1011348 12426 7071 SALESFORCE COM INC COM 79466L302 12975 165499 SH DFND 5 149163 0 16336 SALESFORCE COM INC COM 79466L302 1883 24022 SH OTR 5 0 0 24022 SALESFORCE COM INC COM 79466L302 81 1032 SH DFND 7 1032 0 0 SALESFORCE COM INC COM 79466L302 8297 105834 SH DFND 13 105508 0 326 SALESFORCE COM INC COM 79466L302 96238 1227528 SH DFND 15 1203574 0 23954 SALESFORCE COM INC COM 79466L302 94 1198 SH DFND 17 1198 0 0 SALESFORCE COM INC COM 79466L302 523 6677 SH DFND 24 6677 0 0 SALESFORCE COM INC COM 79466L302 79 20000 SH Call DFND 24 20000 0 0 SALESFORCE COM INC COM 79466L302 5 155200 SH Put DFND 24 155200 0 0 SALESFORCE COM INC COM 79466L302 6769 86336 SH DFND 73 2598 0 83738 SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 3 2000 PRN DFND 4 2000 0 0 SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 310 241000 PRN DFND 13 241000 0 0 SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 3019 2347000 PRN DFND 15 2347000 0 0 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 1099 115368 SH DFND 15 113251 0 2117 SALISBURY BANCORP INC COM 795226109 308 9200 SH DFND 4 9200 0 0 SALISBURY BANCORP INC COM 795226109 27 821 SH DFND 13 821 0 0 SALISBURY BANCORP INC COM 795226109 0 1 SH DFND 15 1 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 805 28853 SH DFND 4 28853 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 51 1825 SH DFND 7 1825 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 6288 225450 SH DFND 10 225450 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 336 12035 SH DFND 13 12035 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 8964 321388 SH DFND 15 319441 0 1947 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 559 134969 SH DFND 13 134969 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 61 14639 SH DFND 15 14439 0 200 SANCHEZ ENERGY CORP COM 79970Y105 3100 719358 SH DFND 3 197148 0 522210 SANCHEZ ENERGY CORP COM 79970Y105 74 17077 SH DFND 4 17077 0 0 SANCHEZ ENERGY CORP COM 79970Y105 2 500 SH DFND 13 500 0 0 SANCHEZ ENERGY CORP COM 79970Y105 285 66200 SH DFND 15 60000 0 6200 SANDERSON FARMS INC COM 800013104 1954 25204 SH DFND 3 25204 0 0 SANDERSON FARMS INC COM 800013104 514 6632 SH DFND 4 6627 5 0 SANDERSON FARMS INC COM 800013104 62 805 SH DFND 13 805 0 0 SANDERSON FARMS INC COM 800013104 4770 61528 SH DFND 15 60684 0 844 SANDISK CORP COM 80004C101 600 7900 SH DFND 3 1105 0 6795 SANDISK CORP COM 80004C101 4279 56309 SH DFND 4 44280 0 12029 SANDISK CORP COM 80004C101 7497 98655 SH DFND 13 98330 0 325 SANDISK CORP COM 80004C101 64361 846966 SH DFND 15 840768 0 6198 SANDISK CORP COM 80004C101 4088 53794 SH DFND 24 53794 0 0 SANDISK CORP COM 80004C101 1201 50000 SH Put DFND 24 50000 0 0 SANDISK CORP COM 80004C101 4372 57531 SH DFND 73 2059 0 55472 SANDISK CORP NOTE 1.500% 8/1 80004CAD3 7501 4780000 PRN DFND 24 4780000 0 0 SANDISK CORP NOTE 0.500%10/1 80004CAF8 2 2000 PRN DFND 4 2000 0 0 SANDISK CORP NOTE 0.500%10/1 80004CAF8 258 249000 PRN DFND 13 249000 0 0 SANDISK CORP NOTE 0.500%10/1 80004CAF8 2719 2627000 PRN DFND 15 2627000 0 0 SANDISK CORP NOTE 0.500%10/1 80004CAF8 4602 4446000 PRN DFND 24 4446000 0 0 SANDRIDGE ENERGY INC COM 80007P307 11 53426 SH DFND 4 53426 0 0 SANDRIDGE ENERGY INC COM 80007P307 17 85495 SH DFND 15 73445 0 12050 SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 161 72387 SH DFND 13 71214 0 1173 SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 6 2801 SH DFND 15 2301 0 500 SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 0 100 SH DFND 13 0 0 100 SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 18 9201 SH DFND 15 8701 0 500 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 0 100 SH DFND 13 0 0 100 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 10 3301 SH DFND 15 2801 0 500 SANDSTORM GOLD LTD COM NEW 80013R206 5629 2140189 SH DFND 3 558889 0 1581300 SANDSTORM GOLD LTD COM NEW 80013R206 1 200 SH DFND 13 200 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 21 8000 SH DFND 15 0 0 8000 SANDY SPRING BANCORP INC COM 800363103 350 12993 SH DFND 4 12993 0 0 SANDY SPRING BANCORP INC COM 800363103 173 6405 SH DFND 15 6405 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 1978 36608 SH DFND 3 36608 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 118 2191 SH DFND 4 2191 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 276 5100 SH DFND 15 5100 0 0 SANGAMO BIOSCIENCES INC COM 800677106 341 37325 SH DFND 4 24907 0 12418 SANGAMO BIOSCIENCES INC COM 800677106 5 500 SH DFND 13 500 0 0 SANGAMO BIOSCIENCES INC COM 800677106 1458 159744 SH DFND 15 150341 0 9403 SANGAMO BIOSCIENCES INC COM 800677106 146 16017 SH DFND 73 3599 0 12418 SANMINA CORPORATION COM 801056102 825 40081 SH DFND 4 25439 89 14553 SANMINA CORPORATION COM 801056102 987 47981 SH DFND 13 44381 0 3600 SANMINA CORPORATION COM 801056102 5443 264462 SH DFND 15 262662 0 1800 SANMINA CORPORATION COM 801056102 4768 231672 SH DFND 73 163027 0 68645 SANMINA CORPORATION COM 801056102 366 17780 SH OTR 73 0 0 17780 SANOFI SPONSORED ADR 80105N105 9300 218058 SH DFND 4 216726 643 689 SANOFI SPONSORED ADR 80105N105 10 226 SH DFND 7 226 0 0 SANOFI SPONSORED ADR 80105N105 1363 31961 SH DFND 10 31961 0 0 SANOFI SPONSORED ADR 80105N105 3891 91241 SH DFND 13 89904 0 1337 SANOFI SPONSORED ADR 80105N105 58973 1382721 SH DFND 15 1323076 0 59645 SANOFI SPONSORED ADR 80105N105 79 1850 SH DFND 17 1850 0 0 SANOFI RIGHT 12/31/2020 80105N113 0 1454 SH DFND 4 1454 0 0 SANOFI RIGHT 12/31/2020 80105N113 0 213 SH DFND 13 213 0 0 SANOFI RIGHT 12/31/2020 80105N113 7 60180 SH DFND 15 60078 0 102 SANTANDER CONSUMER USA HDG I COM 80283M101 17538 1106506 SH DFND 4 1106506 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 2 121 SH DFND 13 121 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 3029 191093 SH DFND 15 191093 0 0 SAP SE SPON ADR 803054204 36962 467284 SH DFND 4 456600 10232 452 SAP SE SPON ADR 803054204 14 182 SH DFND 7 182 0 0 SAP SE SPON ADR 803054204 7478 94536 SH DFND 10 23446 0 71090 SAP SE SPON ADR 803054204 1948 24633 SH DFND 13 24521 0 112 SAP SE SPON ADR 803054204 13594 171860 SH DFND 15 166222 0 5638 SAPIENS INTL CORP N V SHS NEW N7716A151 57 5602 SH DFND 4 5602 0 0 SARATOGA INVT CORP COM NEW 80349A208 0 1 SH DFND 15 1 0 0 SAREPTA THERAPEUTICS INC COM 803607100 616 15978 SH DFND 4 15978 0 0 SAREPTA THERAPEUTICS INC COM 803607100 189 4911 SH DFND 13 4911 0 0 SAREPTA THERAPEUTICS INC COM 803607100 759 19686 SH DFND 15 19551 0 135 SASOL LTD SPONSORED ADR 803866300 1713 63885 SH DFND 4 63585 300 0 SASOL LTD SPONSORED ADR 803866300 5 177 SH DFND 13 87 0 90 SASOL LTD SPONSORED ADR 803866300 239 8928 SH DFND 15 7221 0 1707 SAUL CTRS INC COM 804395101 4307 84000 SH DFND 3 0 0 84000 SAUL CTRS INC COM 804395101 309 6023 SH DFND 4 6023 0 0 SAUL CTRS INC COM 804395101 59 1145 SH DFND 13 1145 0 0 SAUL CTRS INC COM 804395101 203 3955 SH DFND 15 3955 0 0 SB FINL GROUP INC COM 78408D105 0 0 SH DFND 15 0 0 0 SBA COMMUNICATIONS CORP COM 78388J106 135418 1288834 SH DFND 3 541021 0 747813 SBA COMMUNICATIONS CORP COM 78388J106 6645 63240 SH DFND 4 39640 0 23600 SBA COMMUNICATIONS CORP COM 78388J106 17910 170457 SH DFND 5 153877 0 16580 SBA COMMUNICATIONS CORP COM 78388J106 2933 27915 SH OTR 5 0 0 27915 SBA COMMUNICATIONS CORP COM 78388J106 3822 36375 SH DFND 13 34336 0 2039 SBA COMMUNICATIONS CORP COM 78388J106 30721 292390 SH DFND 15 286225 0 6165 SBA COMMUNICATIONS CORP COM 78388J106 231 2200 SH DFND 24 2200 0 0 SCANA CORP NEW COM 80589M102 340 5623 SH DFND 3 786 0 4837 SCANA CORP NEW COM 80589M102 2030 33557 SH DFND 4 33382 175 0 SCANA CORP NEW COM 80589M102 11465 189533 SH DFND 13 187931 0 1602 SCANA CORP NEW COM 80589M102 187755 3103904 SH DFND 15 3062864 0 41040 SCANA CORP NEW COM 80589M102 1198 19807 SH DFND 73 595 0 19212 SCANSOURCE INC COM 806037107 396 12296 SH DFND 4 12296 0 0 SCANSOURCE INC COM 806037107 894 27759 SH DFND 15 27486 0 273 SCHEIN HENRY INC COM 806407102 516 3263 SH DFND 3 457 0 2806 SCHEIN HENRY INC COM 806407102 1963 12406 SH DFND 4 11606 0 800 SCHEIN HENRY INC COM 806407102 502 3175 SH DFND 7 3175 0 0 SCHEIN HENRY INC COM 806407102 2299 14534 SH DFND 13 14151 0 383 SCHEIN HENRY INC COM 806407102 13389 84641 SH DFND 15 80064 0 4577 SCHEIN HENRY INC COM 806407102 1816 11483 SH DFND 73 345 0 11138 SCHLUMBERGER LTD COM 806857108 13000 186383 SH DFND 3 73160 0 113223 SCHLUMBERGER LTD COM 806857108 261931 3755277 SH DFND 4 3646992 60943 47342 SCHLUMBERGER LTD COM 806857108 1500 111000 SH Put DFND 4 111000 0 0 SCHLUMBERGER LTD COM 806857108 9 130 SH DFND 5 130 0 0 SCHLUMBERGER LTD COM 806857108 2933 42057 SH DFND 7 37813 0 4244 SCHLUMBERGER LTD COM 806857108 185108 2653873 SH DFND 10 1765545 0 888328 SCHLUMBERGER LTD COM 806857108 28345 406379 SH DFND 13 394617 0 11763 SCHLUMBERGER LTD COM 806857108 170922 2450495 SH DFND 15 2382232 0 68264 SCHLUMBERGER LTD COM 806857108 1669 23935 SH DFND 17 23358 577 0 SCHLUMBERGER LTD COM 806857108 7182 102972 SH DFND 24 102972 0 0 SCHLUMBERGER LTD COM 806857108 1589 140000 SH Put DFND 24 140000 0 0 SCHLUMBERGER LTD COM 806857108 24338 348936 SH DFND 73 37327 0 311609 SCHNITZER STL INDS CL A 806882106 581 40442 SH DFND 3 40442 0 0 SCHNITZER STL INDS CL A 806882106 103 7202 SH DFND 4 7202 0 0 SCHNITZER STL INDS CL A 806882106 179 12479 SH DFND 15 12079 0 400 SCHOLASTIC CORP COM 807066105 11325 293703 SH DFND 2 115310 0 178393 SCHOLASTIC CORP COM 807066105 289 7495 SH DFND 4 7495 0 0 SCHOLASTIC CORP COM 807066105 0 1 SH DFND 15 1 0 0 SCHULMAN A INC COM 808194104 9751 318260 SH DFND 2 124960 0 193300 SCHULMAN A INC COM 808194104 11650 380209 SH DFND 3 138737 0 241472 SCHULMAN A INC COM 808194104 237 7734 SH DFND 4 7734 0 0 SCHULMAN A INC COM 808194104 56 1827 SH DFND 13 1827 0 0 SCHULMAN A INC COM 808194104 539 17592 SH DFND 15 17380 0 212 SCHULMAN A INC COM 808194104 21 670 SH DFND 24 670 0 0 SCHWAB CHARLES CORP NEW COM 808513105 28916 878115 SH DFND 2 878115 0 0 SCHWAB CHARLES CORP NEW COM 808513105 51881 1575501 SH DFND 3 719696 0 855805 SCHWAB CHARLES CORP NEW COM 808513105 10681 324340 SH DFND 4 322436 1904 0 SCHWAB CHARLES CORP NEW COM 808513105 10505 319000 SH DFND 5 287621 0 31379 SCHWAB CHARLES CORP NEW COM 808513105 1746 53026 SH OTR 5 0 0 53026 SCHWAB CHARLES CORP NEW COM 808513105 216104 6562521 SH DFND 10 4689503 0 1873018 SCHWAB CHARLES CORP NEW COM 808513105 7826 237666 SH DFND 13 236048 0 1618 SCHWAB CHARLES CORP NEW COM 808513105 49468 1502224 SH DFND 15 1408248 0 93976 SCHWAB CHARLES CORP NEW COM 808513105 5457 165729 SH DFND 73 4986 0 160743 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 10245 208920 SH DFND 3 0 0 208920 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 589 12008 SH DFND 4 12008 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 427 8716 SH DFND 13 8332 0 384 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 6037 123108 SH DFND 15 123108 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 587 12080 SH DFND 4 12080 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1515 31190 SH DFND 13 30890 0 300 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6255 128777 SH DFND 15 128777 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 635 12025 SH DFND 13 12025 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 576 10905 SH DFND 15 10905 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2021 47612 SH DFND 13 47612 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 153 3599 SH DFND 15 3599 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 10064 251159 SH DFND 13 250966 0 193 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 9625 240213 SH DFND 15 233376 0 6837 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2307 44293 SH DFND 13 44193 0 100 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2952 56669 SH DFND 15 48016 0 8653 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 178 9117 SH DFND 4 9117 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1044 53492 SH DFND 13 53492 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 381 19535 SH DFND 15 19535 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 14 603 SH DFND 4 603 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5316 137868 SH DFND 13 137868 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2560 66393 SH DFND 15 62893 0 3500 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4299 155991 SH DFND 3 0 0 155991 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 271 9833 SH DFND 4 9033 800 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2103 76314 SH DFND 13 75886 0 428 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 777 28190 SH DFND 15 28190 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1920 37284 SH DFND 3 0 0 37284 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 41 791 SH DFND 15 791 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 438 11040 SH DFND 3 0 0 11040 SCHWAB STRATEGIC TR US REIT ETF 808524847 12 300 SH DFND 4 300 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 253 6387 SH DFND 13 6387 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 1831 46186 SH DFND 15 45376 0 810 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 9798 182790 SH DFND 3 182790 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 0 1 SH DFND 15 1 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 38 746 SH DFND 13 746 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 8095 160482 SH DFND 15 157466 0 3016 SCHWAB STRATEGIC TR US TIPS ETF 808524870 9 160 SH DFND 15 160 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 6 200 SH DFND 13 200 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 202 7015 SH DFND 15 7015 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 24825 591204 SH DFND 3 223018 0 368186 SCHWEITZER-MAUDUIT INTL INC COM 808541106 378 9014 SH DFND 4 9010 4 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 3 66 SH DFND 13 66 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1354 32236 SH DFND 15 30695 0 1541 SCICLONE PHARMACEUTICALS INC COM 80862K104 181 19696 SH DFND 4 19696 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 30 3288 SH DFND 15 1838 0 1450 SCIENCE APPLICATNS INTL CP N COM 808625107 1161 25360 SH DFND 4 25360 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 142 3100 SH DFND 13 3100 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 746 16301 SH DFND 15 16269 0 32 SCIENTIFIC GAMES CORP CL A 80874P109 11266 1255990 SH DFND 3 319790 0 936200 SCIENTIFIC GAMES CORP CL A 80874P109 157 17534 SH DFND 4 17534 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 101 11300 SH DFND 13 11300 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 31 3404 SH DFND 15 3404 0 0 SCIQUEST INC NEW COM 80908T101 96 7413 SH DFND 4 7413 0 0 SCIQUEST INC NEW COM 80908T101 343 26473 SH DFND 13 26357 0 116 SCIQUEST INC NEW COM 80908T101 1501 115702 SH DFND 15 115079 0 623 SCORPIO BULKERS INC COM Y7546A122 78 7905 SH DFND 4 7905 0 0 SCORPIO BULKERS INC COM Y7546A122 6 582 SH DFND 15 582 0 0 SCORPIO TANKERS INC SHS Y7542C106 456 56848 SH DFND 4 55948 0 900 SCORPIO TANKERS INC SHS Y7542C106 37 4567 SH DFND 13 4567 0 0 SCORPIO TANKERS INC SHS Y7542C106 575 71744 SH DFND 15 67044 0 4700 SCOTTS MIRACLE GRO CO CL A 810186106 16117 249831 SH DFND 3 115056 0 134775 SCOTTS MIRACLE GRO CO CL A 810186106 340 5273 SH DFND 4 5273 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 913 14156 SH DFND 13 12280 0 1876 SCOTTS MIRACLE GRO CO CL A 810186106 7930 122933 SH DFND 15 121427 0 1506 SCRIPPS E W CO OHIO CL A NEW 811054402 2277 119826 SH DFND 4 119826 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 379 19952 SH DFND 15 19652 0 300 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 17309 313516 SH DFND 3 12704 0 300812 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 703 12733 SH DFND 4 10433 0 2300 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 72 1302 SH DFND 13 1302 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 4475 81058 SH DFND 15 73107 0 7951 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 10 174 SH DFND 17 174 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 725 13132 SH DFND 73 393 0 12739 SEABOARD CORP COM 811543107 217 75 SH DFND 4 75 0 0 SEABOARD CORP COM 811543107 3 1 SH DFND 15 1 0 0 SEABRIDGE GOLD INC COM 811916105 1 100 SH DFND 13 100 0 0 SEABRIDGE GOLD INC COM 811916105 376 45308 SH DFND 15 44345 0 963 SEACHANGE INTL INC COM 811699107 84 12448 SH DFND 4 12448 0 0 SEACHANGE INTL INC COM 811699107 2 366 SH DFND 13 366 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 80 5341 SH DFND 4 5341 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 81 5407 SH DFND 15 5407 0 0 SEACOR HOLDINGS INC NOTE 3.000%11/1 81170YAB5 117 150000 PRN DFND 15 150000 0 0 SEACOR HOLDINGS INC NOTE 3.000%11/1 81170YAB5 2433 3109000 PRN DFND 24 3109000 0 0 SEACOR HOLDINGS INC COM 811904101 279 5315 SH DFND 4 5315 0 0 SEACOR HOLDINGS INC COM 811904101 26 500 SH DFND 13 500 0 0 SEACOR HOLDINGS INC COM 811904101 480 9125 SH DFND 15 8125 0 1000 SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 23 24000 PRN DFND 24 24000 0 0 SEADRILL LIMITED SHS G7945E105 118 34760 SH DFND 4 34760 0 0 SEADRILL LIMITED SHS G7945E105 2 499 SH DFND 13 499 0 0 SEADRILL LIMITED SHS G7945E105 502 148027 SH DFND 15 139905 0 8122 SEADRILL LIMITED SHS G7945E105 1 700 SH Put DFND 15 700 0 0 SEADRILL LIMITED SHS G7945E105 285 84168 SH DFND 24 84168 0 0 SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 1 211 SH DFND 13 211 0 0 SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 149 40828 SH DFND 15 33373 0 7455 SEAGATE TECHNOLOGY PLC SHS G7945M107 4299 117267 SH DFND 3 7145 0 110122 SEAGATE TECHNOLOGY PLC SHS G7945M107 682 18604 SH DFND 4 18103 501 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 128 3488 SH DFND 5 3488 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 7988 217901 SH DFND 13 217539 0 362 SEAGATE TECHNOLOGY PLC SHS G7945M107 67448 1839813 SH DFND 15 1822145 0 17668 SEAGATE TECHNOLOGY PLC SHS G7945M107 1519 41429 SH DFND 73 1245 0 40184 SEALED AIR CORP NEW COM 81211K100 347 7771 SH DFND 3 1087 0 6684 SEALED AIR CORP NEW COM 81211K100 2617 58678 SH DFND 4 43752 214 14712 SEALED AIR CORP NEW COM 81211K100 1374 30814 SH DFND 13 30724 0 90 SEALED AIR CORP NEW COM 81211K100 19574 438875 SH DFND 15 429557 0 9318 SEALED AIR CORP NEW COM 81211K100 14 48600 SH Call DFND 24 48600 0 0 SEALED AIR CORP NEW COM 81211K100 2748 61620 SH DFND 73 2367 0 59253 SEARS CDA INC COM 81234D109 0 6 SH DFND 13 6 0 0 SEARS CDA INC COM 81234D109 21 4146 SH DFND 15 4069 0 77 SEARS HLDGS CORP COM 812350106 55 2671 SH DFND 4 2671 0 0 SEARS HLDGS CORP COM 812350106 5 220 SH DFND 13 219 0 1 SEARS HLDGS CORP COM 812350106 344 16713 SH DFND 15 16313 0 400 SEARS HLDGS CORP *W EXP 12/15/201 812350155 1 70 SH DFND 15 70 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 0 14 SH DFND 15 14 0 0 SEASPAN CORP SHS Y75638109 202 12800 SH DFND 3 12800 0 0 SEASPAN CORP SHS Y75638109 10 655 SH DFND 4 655 0 0 SEASPAN CORP SHS Y75638109 8 505 SH DFND 13 505 0 0 SEASPAN CORP SHS Y75638109 760 48064 SH DFND 15 46844 0 1220 SEASPINE HLDGS CORP COM 81255T108 47 2722 SH DFND 4 2722 0 0 SEASPINE HLDGS CORP COM 81255T108 2 98 SH DFND 13 98 0 0 SEASPINE HLDGS CORP COM 81255T108 14 789 SH DFND 15 789 0 0 SEASPINE HLDGS CORP COM 81255T108 13 766 SH DFND 24 766 0 0 SEATTLE GENETICS INC COM 812578102 1413 31480 SH DFND 4 28230 3250 0 SEATTLE GENETICS INC COM 812578102 560 12481 SH DFND 13 12481 0 0 SEATTLE GENETICS INC COM 812578102 3363 74924 SH DFND 15 65823 0 9101 SEAWORLD ENTMT INC COM 81282V100 379 19243 SH DFND 4 19243 0 0 SEAWORLD ENTMT INC COM 81282V100 26525 1347122 SH DFND 10 1047292 0 299830 SEAWORLD ENTMT INC COM 81282V100 9 474 SH DFND 13 474 0 0 SEAWORLD ENTMT INC COM 81282V100 595 30211 SH DFND 15 30023 0 188 SECOND SIGHT MED PRODS INC COM 81362J100 0 26 SH DFND 4 26 0 0 SECOND SIGHT MED PRODS INC COM 81362J100 6 1000 SH DFND 13 1000 0 0 SECOND SIGHT MED PRODS INC COM 81362J100 1 200 SH DFND 15 200 0 0 SECURITY NATL FINL CORP CL A NEW 814785309 0 1 SH DFND 15 1 0 0 SEI INVESTMENTS CO COM 784117103 158815 3030818 SH DFND 3 1220364 0 1810454 SEI INVESTMENTS CO COM 784117103 2305 43985 SH DFND 4 19069 0 24916 SEI INVESTMENTS CO COM 784117103 5224 99688 SH DFND 5 93764 0 5924 SEI INVESTMENTS CO COM 784117103 740 14124 SH OTR 5 0 0 14124 SEI INVESTMENTS CO COM 784117103 1579 30128 SH DFND 13 29895 0 233 SEI INVESTMENTS CO COM 784117103 5429 103610 SH DFND 15 102703 0 907 SEI INVESTMENTS CO COM 784117103 1440 27473 SH DFND 73 2557 0 24916 SELECT BANCORP INC NEW COM 81617L108 234 28902 SH DFND 15 8493 0 20409 SELECT COMFORT CORP COM 81616X103 6494 303313 SH DFND 4 289758 6293 7262 SELECT COMFORT CORP COM 81616X103 5 228 SH DFND 13 228 0 0 SELECT COMFORT CORP COM 81616X103 81 3803 SH DFND 15 3803 0 0 SELECT COMFORT CORP COM 81616X103 201 9366 SH DFND 73 2104 0 7262 SELECT INCOME REIT COM SH BEN INT 81618T100 575 29006 SH DFND 4 17888 0 11118 SELECT INCOME REIT COM SH BEN INT 81618T100 1166 58849 SH DFND 15 57719 0 1130 SELECT INCOME REIT COM SH BEN INT 81618T100 284 14338 SH DFND 73 3220 0 11118 SELECT MED HLDGS CORP COM 81619Q105 10305 865270 SH DFND 2 339060 0 526210 SELECT MED HLDGS CORP COM 81619Q105 1094 91887 SH DFND 4 76290 150 15447 SELECT MED HLDGS CORP COM 81619Q105 275 23064 SH DFND 13 23064 0 0 SELECT MED HLDGS CORP COM 81619Q105 1854 155634 SH DFND 15 149396 0 6238 SELECT MED HLDGS CORP COM 81619Q105 3848 323057 SH DFND 73 227236 0 95821 SELECT MED HLDGS CORP COM 81619Q105 316 26533 SH OTR 73 0 0 26533 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 47399 1091643 SH DFND 4 1070278 18213 3152 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 144 150000 SH Call DFND 4 150000 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 997 600000 SH Put DFND 4 600000 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 538 12395 SH DFND 7 12395 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9580 220630 SH DFND 13 216260 0 4370 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 91983 2118450 SH DFND 15 2090581 0 27870 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 21 487 SH DFND 17 487 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 19342 268527 SH DFND 3 242027 0 26500 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 163608 2271381 SH DFND 4 2258704 10139 2538 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1545 21455 SH DFND 7 19165 0 2290 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 40208 558207 SH DFND 13 547464 0 10743 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 30 10200 SH Put DFND 13 10200 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 446127 6193623 SH DFND 15 6081649 0 111974 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 229 3185 SH DFND 17 3185 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 91880 1819770 SH DFND 4 1810575 7089 2106 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 88 100000 SH Call DFND 4 100000 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 303 1368900 SH Put DFND 4 1368900 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 211 4175 SH DFND 7 4175 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 30678 607607 SH DFND 13 596726 0 10881 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 23 12900 SH Put DFND 13 12900 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 236610 4686270 SH DFND 15 4602296 0 83974 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 63 1243 SH DFND 17 1243 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 177053 2265239 SH DFND 4 2252077 10102 3060 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1419 340000 SH Call DFND 4 340000 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2665 1027800 SH Put DFND 4 1027800 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 621 7950 SH DFND 7 7950 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 76440 977984 SH DFND 13 966874 0 11110 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 29 8900 SH Put DFND 13 8900 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 415523 5316261 SH DFND 15 5227236 0 89025 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 129 1652 SH DFND 17 1652 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 0 100 SH Put DFND 24 100 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 142783 2367096 SH DFND 4 2348617 13250 5229 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 583 953000 SH Call DFND 4 953000 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 9571 1540200 SH Put DFND 4 1540200 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2238 37097 SH DFND 7 37097 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 26395 437575 SH DFND 13 428367 0 9208 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 227627 3773650 SH DFND 15 3701003 0 72647 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 53 886 SH DFND 17 886 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 6557 108700 SH DFND 24 108700 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 4 250000 SH Call DFND 24 250000 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 456 142300 SH Put DFND 24 142300 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 22945 962863 SH DFND 3 840713 0 122150 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 404570 16977355 SH DFND 4 16917442 28955 30958 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 304 655000 SH Call DFND 4 655000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2840 5377500 SH Put DFND 4 5377500 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 776 32577 SH DFND 7 30247 0 2330 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 56862 2386161 SH DFND 13 2307681 0 78480 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 29 31800 SH Put DFND 13 31800 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 544300 22840940 SH DFND 15 22472575 0 368365 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 492 20641 SH DFND 17 5641 0 15000 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6558 275200 SH DFND 24 275200 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2 91600 SH Put DFND 24 91600 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 191379 3610248 SH DFND 4 3597530 8366 4352 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 440 8300 SH DFND 7 8300 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 37062 699151 SH DFND 13 691117 0 8034 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 21 11500 SH Put DFND 13 11500 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 351198 6625125 SH DFND 15 6530385 0 94740 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 135 2547 SH DFND 17 2547 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 17506 408725 SH DFND 3 372925 0 35800 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 263517 6152637 SH DFND 4 6110397 34462 7778 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 287 6700 SH DFND 7 6700 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 80947 1889950 SH DFND 13 1801091 0 88859 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 33 17300 SH Put DFND 13 17300 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 355295 8295471 SH DFND 15 8090894 0 204578 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 280 6527 SH DFND 17 6527 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 35295 815514 SH DFND 4 784004 19296 12214 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 18 425 SH DFND 7 425 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 16910 390704 SH DFND 13 382192 0 8512 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 19047 440088 SH DFND 15 419564 0 20524 SELECTIVE INS GROUP INC COM 816300107 700 20846 SH DFND 4 20844 2 0 SELECTIVE INS GROUP INC COM 816300107 821 24455 SH DFND 13 24455 0 0 SELECTIVE INS GROUP INC COM 816300107 1252 37296 SH DFND 15 36534 0 762 SEMGROUP CORP CL A 81663A105 399 13844 SH DFND 4 13844 0 0 SEMGROUP CORP CL A 81663A105 0 0 SH DFND 15 0 0 0 SEMPRA ENERGY COM 816851109 20614 219278 SH DFND 3 1297 0 217981 SEMPRA ENERGY COM 816851109 4262 45335 SH DFND 4 29162 16173 0 SEMPRA ENERGY COM 816851109 68 726 SH DFND 5 726 0 0 SEMPRA ENERGY COM 816851109 14 149 SH DFND 7 149 0 0 SEMPRA ENERGY COM 816851109 2393 25452 SH DFND 13 24996 0 456 SEMPRA ENERGY COM 816851109 17858 189958 SH DFND 15 185832 0 4127 SEMPRA ENERGY COM 816851109 3068 32632 SH DFND 73 982 0 31650 SEMTECH CORP COM 816850101 763 40342 SH DFND 4 40342 0 0 SEMTECH CORP COM 816850101 260 13726 SH DFND 13 13667 0 59 SEMTECH CORP COM 816850101 1100 58129 SH DFND 15 57807 0 322 SENECA FOODS CORP NEW CL A 817070501 86 2957 SH DFND 4 2957 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 412 27746 SH DFND 4 21387 53 6306 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1109 74727 SH DFND 13 74564 0 163 SENIOR HSG PPTYS TR SH BEN INT 81721M109 12072 813460 SH DFND 15 790385 0 23075 SENIOR HSG PPTYS TR SH BEN INT 81721M109 434 29217 SH DFND 73 22104 0 7113 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1152 77611 SH OTR 73 0 0 77611 SENOMYX INC COM 81724Q107 20 5196 SH DFND 4 5196 0 0 SENOMYX INC COM 81724Q107 4 1000 SH DFND 13 1000 0 0 SENOMYX INC COM 81724Q107 2759 731732 SH DFND 15 702832 0 28900 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 20143 437325 SH DFND 3 16413 0 420912 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 2299 49923 SH DFND 4 49922 1 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 255511 5547345 SH DFND 10 3774851 0 1772494 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 398 8642 SH DFND 13 8638 0 4 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 8740 189749 SH DFND 15 182621 0 7128 SENSIENT TECHNOLOGIES CORP COM 81725T100 20445 325459 SH DFND 3 146739 0 178720 SENSIENT TECHNOLOGIES CORP COM 81725T100 881 14025 SH DFND 4 14025 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 13 207 SH DFND 13 207 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 869 13830 SH DFND 15 13808 0 22 SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 1 600 SH DFND 15 600 0 0 SEQUENOM INC COM NEW 817337405 58 35331 SH DFND 4 35331 0 0 SEQUENOM INC COM NEW 817337405 25 15466 SH DFND 15 15466 0 0 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 73 9263 SH DFND 4 9263 0 0 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 0 40 SH DFND 13 40 0 0 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 102 12901 SH DFND 15 12832 0 69 SERES THERAPEUTICS INC COM 81750R102 153 4366 SH DFND 4 4366 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 163 4055 SH DFND 15 3706 0 349 SERVICE CORP INTL COM 817565104 705 27109 SH DFND 4 27109 0 0 SERVICE CORP INTL COM 817565104 28 1089 SH DFND 13 1089 0 0 SERVICE CORP INTL COM 817565104 923 35467 SH DFND 15 32387 0 3080 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 297251 7575211 SH DFND 3 3068207 0 4507004 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 2197 56001 SH DFND 4 56001 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 9652 245973 SH DFND 5 231738 0 14235 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1218 31037 SH OTR 5 0 0 31037 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 60 1529 SH DFND 13 1529 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 2779 70833 SH DFND 15 64830 0 6003 SERVICENOW INC COM 81762P102 258313 2984212 SH DFND 3 692967 0 2291245 SERVICENOW INC COM 81762P102 10786 124609 SH DFND 4 124609 0 0 SERVICENOW INC COM 81762P102 14778 170727 SH DFND 5 154087 0 16640 SERVICENOW INC COM 81762P102 2167 25030 SH OTR 5 0 0 25030 SERVICENOW INC COM 81762P102 2748 31746 SH DFND 13 31249 0 497 SERVICENOW INC COM 81762P102 25893 299131 SH DFND 15 298105 0 1026 SERVICENOW INC NOTE 11/0 81762PAB8 4603 3592000 PRN DFND 24 3592000 0 0 SERVICESOURCE INTL INC COM 81763U100 121 26282 SH DFND 4 26282 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 10430 219430 SH DFND 2 54630 0 164800 SERVISFIRST BANCSHARES INC COM 81768T108 316 6645 SH DFND 4 6645 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 0 0 SH DFND 15 0 0 0 SERVOTRONICS INC COM 817732100 0 1 SH DFND 15 1 0 0 SEVCON INC COM 81783K108 2381 230079 SH DFND 15 192643 0 37436 SEVENTY SEVEN ENERGY INC COM 818097107 4 3916 SH DFND 4 3916 0 0 SEVENTY SEVEN ENERGY INC COM 818097107 0 344 SH DFND 13 184 0 160 SEVENTY SEVEN ENERGY INC COM 818097107 12 11660 SH DFND 15 10447 0 1213 SEVERN BANCORP ANNAPOLIS MD COM 81811M100 0 1 SH DFND 15 1 0 0 SFX ENTMT INC COM 784178303 5 24617 SH DFND 4 24617 0 0 SHAKE SHACK INC CL A 819047101 129 3252 SH DFND 4 3244 8 0 SHAKE SHACK INC CL A 819047101 215 5425 SH DFND 13 5425 0 0 SHAKE SHACK INC CL A 819047101 2676 67568 SH DFND 15 66433 0 1135 SHARPS COMPLIANCE CORP COM 820017101 16 1800 SH DFND 15 1800 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 13 774 SH DFND 4 770 4 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 567 32985 SH DFND 13 31668 0 1317 SHAW COMMUNICATIONS INC CL B CONV 82028K200 17 1001 SH DFND 15 1001 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 587 14140 SH DFND 4 14140 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 28 665 SH DFND 13 665 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 6303 151813 SH DFND 15 143319 0 8494 SHENANDOAH TELECOMMUNICATION COM 82312B106 351 8147 SH DFND 4 8147 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 209 4844 SH DFND 13 4676 0 168 SHENANDOAH TELECOMMUNICATION COM 82312B106 204 4737 SH DFND 15 4554 0 183 SHERWIN WILLIAMS CO COM 824348106 131383 506099 SH DFND 3 259369 0 246730 SHERWIN WILLIAMS CO COM 824348106 6525 25135 SH DFND 4 22496 4 2635 SHERWIN WILLIAMS CO COM 824348106 16282 62721 SH DFND 5 56665 0 6056 SHERWIN WILLIAMS CO COM 824348106 2396 9229 SH OTR 5 0 0 9229 SHERWIN WILLIAMS CO COM 824348106 22 85 SH DFND 7 85 0 0 SHERWIN WILLIAMS CO COM 824348106 4450 17141 SH DFND 13 16848 0 293 SHERWIN WILLIAMS CO COM 824348106 53400 205701 SH DFND 15 197700 0 8001 SHERWIN WILLIAMS CO COM 824348106 7302 28127 SH DFND 73 3573 0 24554 SHILOH INDS INC COM 824543102 4 794 SH DFND 15 794 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 32 966 SH DFND 4 966 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 9 278 SH DFND 7 278 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 87 2596 SH DFND 13 2596 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 3363 100107 SH DFND 15 100107 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 299 18061 SH DFND 4 18061 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 117 7049 SH DFND 13 6699 0 350 SHIP FINANCE INTERNATIONAL L SHS G81075106 2567 154940 SH DFND 15 141265 0 13675 SHIRE PLC SPONSORED ADR 82481R106 44818 218624 SH DFND 3 132135 0 86489 SHIRE PLC SPONSORED ADR 82481R106 994 4850 SH DFND 4 4840 10 0 SHIRE PLC SPONSORED ADR 82481R106 1527 7450 SH DFND 5 7199 0 251 SHIRE PLC SPONSORED ADR 82481R106 195 953 SH OTR 5 0 0 953 SHIRE PLC SPONSORED ADR 82481R106 11 56 SH DFND 7 56 0 0 SHIRE PLC SPONSORED ADR 82481R106 3795 18511 SH DFND 13 18380 0 131 SHIRE PLC SPONSORED ADR 82481R106 58285 284319 SH DFND 15 282090 0 2229 SHOE CARNIVAL INC COM 824889109 1424 61361 SH DFND 3 61361 0 0 SHOE CARNIVAL INC COM 824889109 94 4063 SH DFND 4 4059 4 0 SHOE CARNIVAL INC COM 824889109 5 227 SH DFND 15 227 0 0 SHOPIFY INC CL A 82509L107 1 55 SH DFND 13 55 0 0 SHOPIFY INC CL A 82509L107 15 600 SH DFND 15 600 0 0 SHORE BANCSHARES INC COM 825107105 0 0 SH DFND 15 0 0 0 SHORETEL INC COM 825211105 147 16591 SH DFND 4 16591 0 0 SHORETEL INC COM 825211105 127 14368 SH DFND 13 14368 0 0 SHORETEL INC COM 825211105 7 798 SH DFND 15 798 0 0 SHUTTERFLY INC COM 82568P304 22842 512622 SH DFND 3 180989 0 331633 SHUTTERFLY INC COM 82568P304 820 18412 SH DFND 4 18412 0 0 SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 688 718000 PRN DFND 24 718000 0 0 SHUTTERSTOCK INC COM 825690100 12938 400067 SH DFND 3 18759 0 381308 SHUTTERSTOCK INC COM 825690100 195 6019 SH DFND 4 6019 0 0 SHUTTERSTOCK INC COM 825690100 278 8593 SH DFND 5 8593 0 0 SHUTTERSTOCK INC COM 825690100 1655 51164 SH DFND 13 51164 0 0 SHUTTERSTOCK INC COM 825690100 12558 388324 SH DFND 15 383818 0 4506 SI FINL GROUP INC MD COM 78425V104 0 0 SH DFND 15 0 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 2 262 SH DFND 4 262 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 1168 191820 SH DFND 13 187021 0 4799 SIBANYE GOLD LTD SPONSORED ADR 825724206 42 6966 SH DFND 15 6466 0 500 SIEBERT FINL CORP COM 826176109 0 1 SH DFND 15 1 0 0 SIENTRA INC COM 82621J105 22 3740 SH DFND 4 3740 0 0 SIERRA BANCORP COM 82620P102 895 50680 SH DFND 3 2280 0 48400 SIERRA BANCORP COM 82620P102 48 2743 SH DFND 4 2743 0 0 SIERRA BANCORP COM 82620P102 14 790 SH DFND 15 790 0 0 SIERRA WIRELESS INC COM 826516106 13 800 SH DFND 13 800 0 0 SIERRA WIRELESS INC COM 826516106 349 22189 SH DFND 15 20689 0 1500 SIFCO INDS INC COM 826546103 0 0 SH DFND 15 0 0 0 SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 0 100 SH DFND 15 100 0 0 SIGMA DESIGNS INC COM 826565103 68 10743 SH DFND 4 10743 0 0 SIGMA DESIGNS INC COM 826565103 304 48150 SH DFND 15 47525 0 625 SIGMATRON INTL INC COM 82661L101 17 2200 SH DFND 15 2200 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 16256 105995 SH DFND 2 25740 0 80255 SIGNATURE BK NEW YORK N Y COM 82669G104 1128 7355 SH DFND 4 7355 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 6 40 SH DFND 5 40 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1550 10107 SH DFND 13 10072 0 35 SIGNATURE BK NEW YORK N Y COM 82669G104 16061 104719 SH DFND 15 103402 0 1317 SIGNET JEWELERS LIMITED SHS G81276100 1625 13136 SH DFND 3 10445 0 2691 SIGNET JEWELERS LIMITED SHS G81276100 1107 8949 SH DFND 4 8949 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1507 12184 SH DFND 13 11789 0 395 SIGNET JEWELERS LIMITED SHS G81276100 23363 188880 SH DFND 15 187298 0 1582 SIGNET JEWELERS LIMITED SHS G81276100 668 5400 SH DFND 24 5400 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1363 11021 SH DFND 73 331 0 10690 SILGAN HOLDINGS INC COM 827048109 10640 198063 SH DFND 3 80554 0 117509 SILGAN HOLDINGS INC COM 827048109 3844 71565 SH DFND 4 69928 1637 0 SILGAN HOLDINGS INC COM 827048109 9 170 SH DFND 5 170 0 0 SILGAN HOLDINGS INC COM 827048109 32 600 SH DFND 7 600 0 0 SILGAN HOLDINGS INC COM 827048109 44515 828657 SH DFND 10 672277 0 156380 SILGAN HOLDINGS INC COM 827048109 69 1287 SH DFND 13 1240 0 47 SILGAN HOLDINGS INC COM 827048109 2831 52706 SH DFND 15 52630 0 76 SILICOM LTD ORD M84116108 472 15571 SH DFND 3 15571 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 52 8880 SH DFND 4 8880 0 0 SILICON LABORATORIES INC COM 826919102 20828 429087 SH DFND 3 26140 0 402947 SILICON LABORATORIES INC COM 826919102 1434 29549 SH DFND 4 29549 0 0 SILICON LABORATORIES INC COM 826919102 811 16718 SH DFND 5 16718 0 0 SILICON LABORATORIES INC COM 826919102 1 28 SH DFND 13 28 0 0 SILICON LABORATORIES INC COM 826919102 1032 21262 SH DFND 15 21087 0 175 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 12198 388967 SH DFND 2 88223 0 300744 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1992 63523 SH DFND 3 63523 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 92 2932 SH DFND 13 2932 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 352 11236 SH DFND 15 11236 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 9 1205 SH DFND 7 1205 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 4 502 SH DFND 15 502 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 156 9969 SH DFND 4 9969 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 5 297 SH DFND 13 297 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 1985 126734 SH DFND 15 123949 0 2785 SILVER SPRING NETWORKS INC COM 82817Q103 153 10601 SH DFND 4 10601 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 504 34982 SH DFND 13 34982 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 280 19446 SH DFND 15 17646 0 1800 SILVER STD RES INC COM 82823L106 7893 1523792 SH DFND 3 413292 0 1110500 SILVER STD RES INC COM 82823L106 1 270 SH DFND 4 270 0 0 SILVER STD RES INC COM 82823L106 6 1170 SH DFND 13 1070 0 100 SILVER STD RES INC COM 82823L106 238 45899 SH DFND 15 42894 0 3005 SILVER WHEATON CORP COM 828336107 8150 656227 SH DFND 3 23727 0 632500 SILVER WHEATON CORP COM 828336107 6 522 SH DFND 4 522 0 0 SILVER WHEATON CORP COM 828336107 258 20750 SH DFND 13 20750 0 0 SILVER WHEATON CORP COM 828336107 1061 85427 SH DFND 15 82488 0 2939 SILVER WHEATON CORP COM 828336107 0 40000 SH Call DFND 24 40000 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 312 26199 SH DFND 15 15399 0 10800 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 452 8795 SH DFND 4 8795 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 21 400 SH DFND 13 400 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 0 0 SH DFND 15 0 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2657 13665 SH DFND 3 1701 0 11964 SIMON PPTY GROUP INC NEW COM 828806109 44690 229837 SH DFND 4 214198 4891 10748 SIMON PPTY GROUP INC NEW COM 828806109 2290 11779 SH DFND 13 10681 0 1098 SIMON PPTY GROUP INC NEW COM 828806109 48045 247092 SH DFND 15 235702 0 11390 SIMON PPTY GROUP INC NEW COM 828806109 290 1490 SH DFND 17 1490 0 0 SIMON PPTY GROUP INC NEW COM 828806109 41 63900 SH Call DFND 24 63900 0 0 SIMON PPTY GROUP INC NEW COM 828806109 25699 132168 SH DFND 73 20801 0 111367 SIMPSON MANUFACTURING CO INC COM 829073105 30885 904380 SH DFND 3 321575 0 582805 SIMPSON MANUFACTURING CO INC COM 829073105 450 13167 SH DFND 4 13167 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 548 16061 SH DFND 15 16061 0 0 SIMULATIONS PLUS INC COM 829214105 0 0 SH DFND 15 0 0 0 SINA CORP ORD G81477104 131837 2668760 SH DFND 3 1086953 0 1581807 SINA CORP ORD G81477104 54 1083 SH DFND 15 1083 0 0 SINA CORP ORD G81477104 154 3122 SH DFND 24 3122 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 677 20795 SH DFND 4 20795 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 992 30473 SH DFND 13 29110 0 1363 SINCLAIR BROADCAST GROUP INC CL A 829226109 2433 74766 SH DFND 15 73965 0 801 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 32 813 SH DFND 7 813 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 0 0 SH DFND 15 0 0 0 SINOVAC BIOTECH LTD SHS P8696W104 6 987 SH DFND 4 987 0 0 SINOVAC BIOTECH LTD SHS P8696W104 7 1250 SH DFND 15 1250 0 0 SIRIUS XM HLDGS INC COM 82968B103 2712 666438 SH DFND 4 401236 0 265202 SIRIUS XM HLDGS INC COM 82968B103 1 235 SH DFND 5 235 0 0 SIRIUS XM HLDGS INC COM 82968B103 564 138484 SH DFND 13 134094 0 4390 SIRIUS XM HLDGS INC COM 82968B103 3821 938901 SH DFND 15 863496 0 75405 SIRIUS XM HLDGS INC COM 82968B103 6 1594 SH DFND 17 1594 0 0 SIRIUS XM HLDGS INC COM 82968B103 373 91700 SH DFND 24 91700 0 0 SIRIUS XM HLDGS INC COM 82968B103 1190 292325 SH DFND 73 27123 0 265202 SIRONA DENTAL SYSTEMS INC COM 82966C103 1467 13387 SH DFND 4 13361 26 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 13 116 SH DFND 5 70 0 46 SIRONA DENTAL SYSTEMS INC COM 82966C103 1195 10910 SH DFND 13 10910 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 23769 216930 SH DFND 15 214737 0 2193 SITO MOBILE LTD COM NEW 82988R203 5 2630 SH DFND 15 2630 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 12717 231465 SH DFND 4 226010 1809 3646 SIX FLAGS ENTMT CORP NEW COM 83001A102 1230 22381 SH DFND 13 21127 0 1254 SIX FLAGS ENTMT CORP NEW COM 83001A102 8745 159174 SH DFND 15 156851 0 2323 SIX FLAGS ENTMT CORP NEW COM 83001A102 222 4044 SH DFND 73 398 0 3646 SIZMEK INC COM 83013P105 25 6893 SH DFND 4 6893 0 0 SIZMEK INC COM 83013P105 0 128 SH DFND 15 128 0 0 SJW CORP COM 784305104 404 13613 SH DFND 4 8348 0 5265 SJW CORP COM 784305104 50 1700 SH DFND 13 1700 0 0 SJW CORP COM 784305104 1749 59004 SH DFND 15 49459 0 9545 SJW CORP COM 784305104 201 6791 SH DFND 73 1526 0 5265 SK TELECOM LTD SPONSORED ADR 78440P108 4429 219802 SH DFND 3 0 0 219802 SK TELECOM LTD SPONSORED ADR 78440P108 12 614 SH DFND 7 614 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 211 10494 SH DFND 13 10329 0 165 SK TELECOM LTD SPONSORED ADR 78440P108 3659 181589 SH DFND 15 181342 0 247 SKECHERS U S A INC CL A 830566105 46844 1550607 SH DFND 3 59980 0 1490627 SKECHERS U S A INC CL A 830566105 564 18667 SH DFND 4 10614 1114 6939 SKECHERS U S A INC CL A 830566105 953 31550 SH DFND 5 31550 0 0 SKECHERS U S A INC CL A 830566105 334 11062 SH DFND 13 10500 0 562 SKECHERS U S A INC CL A 830566105 6197 205125 SH DFND 15 200939 0 4186 SKECHERS U S A INC CL A 830566105 4035 133567 SH DFND 73 100296 0 33271 SKECHERS U S A INC CL A 830566105 1469 48628 SH OTR 73 0 0 48628 SKULLCANDY INC COM 83083J104 37 7745 SH DFND 4 7745 0 0 SKULLCANDY INC COM 83083J104 0 1 SH DFND 15 1 0 0 SKYLINE CORP COM 830830105 3634 1024095 SH DFND 3 220295 0 803800 SKYLINE CORP COM 830830105 0 0 SH DFND 15 0 0 0 SKYWEST INC COM 830879102 283 14902 SH DFND 4 14902 0 0 SKYWEST INC COM 830879102 8 412 SH DFND 13 412 0 0 SKYWEST INC COM 830879102 985 51766 SH DFND 15 50947 0 819 SKYWORKS SOLUTIONS INC COM 83088M102 16135 210004 SH DFND 3 9014 0 200990 SKYWORKS SOLUTIONS INC COM 83088M102 4112 53517 SH DFND 4 45730 1253 6534 SKYWORKS SOLUTIONS INC COM 83088M102 7951 103486 SH DFND 13 103001 0 485 SKYWORKS SOLUTIONS INC COM 83088M102 51537 670798 SH DFND 15 638752 0 32046 SKYWORKS SOLUTIONS INC COM 83088M102 4826 62816 SH DFND 24 62816 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1416 66300 SH Put DFND 24 66300 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 40602 528464 SH DFND 73 136018 0 392446 SKYWORKS SOLUTIONS INC COM 83088M102 2231 29044 SH OTR 73 0 0 29044 SL GREEN RLTY CORP COM 78440X101 443 3924 SH DFND 3 549 0 3375 SL GREEN RLTY CORP COM 78440X101 1900 16817 SH DFND 4 16766 51 0 SL GREEN RLTY CORP COM 78440X101 622 5506 SH DFND 13 5163 0 343 SL GREEN RLTY CORP COM 78440X101 10468 92653 SH DFND 15 90159 0 2494 SL GREEN RLTY CORP COM 78440X101 1560 13810 SH DFND 73 415 0 13395 SLM CORP COM 78442P106 307 47107 SH DFND 4 47107 0 0 SLM CORP COM 78442P106 737 113049 SH DFND 13 107897 0 5152 SLM CORP COM 78442P106 6296 965701 SH DFND 15 963121 0 2580 SM ENERGY CO COM 78454L100 1751 89058 SH DFND 4 89058 0 0 SM ENERGY CO COM 78454L100 419 21289 SH DFND 13 8816 0 12473 SM ENERGY CO COM 78454L100 2346 119319 SH DFND 15 104992 0 14327 SMART & FINAL STORES INC COM 83190B101 598 32826 SH DFND 4 32826 0 0 SMART & FINAL STORES INC COM 83190B101 6 312 SH DFND 13 312 0 0 SMART & FINAL STORES INC COM 83190B101 26 1455 SH DFND 15 1455 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 117 3295 SH DFND 4 3243 52 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 12 330 SH DFND 7 330 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1201 33746 SH DFND 13 33746 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 12226 343418 SH DFND 15 340596 0 2822 SMITH & WESSON HLDG CORP COM 831756101 343 15614 SH DFND 4 15614 0 0 SMITH & WESSON HLDG CORP COM 831756101 25 1120 SH DFND 13 1120 0 0 SMITH & WESSON HLDG CORP COM 831756101 1924 87513 SH DFND 15 86893 0 620 SMITH A O COM 831865209 22485 293504 SH DFND 2 72590 0 220914 SMITH A O COM 831865209 90378 1179717 SH DFND 3 418912 0 760805 SMITH A O COM 831865209 2283 29804 SH DFND 4 25821 0 3983 SMITH A O COM 831865209 1562 20395 SH DFND 5 20395 0 0 SMITH A O COM 831865209 167 2182 SH OTR 5 0 0 2182 SMITH A O COM 831865209 5669 73999 SH DFND 13 70997 0 3002 SMITH A O COM 831865209 26388 344445 SH DFND 15 334473 0 9972 SMITH A O COM 831865209 393 5135 SH DFND 73 1152 0 3983 SMITH MICRO SOFTWARE INC COM 832154108 0 1 SH DFND 15 1 0 0 SMTC CORP COM NEW 832682207 3 2000 SH DFND 24 2000 0 0 SMUCKER J M CO COM NEW 832696405 580 4706 SH DFND 3 658 0 4048 SMUCKER J M CO COM NEW 832696405 4317 35004 SH DFND 4 34868 131 5 SMUCKER J M CO COM NEW 832696405 19865 161060 SH DFND 13 159192 0 1868 SMUCKER J M CO COM NEW 832696405 404257 3277580 SH DFND 15 3241483 0 36096 SMUCKER J M CO COM NEW 832696405 2044 16569 SH DFND 73 498 0 16071 SNAP ON INC COM 833034101 391 2282 SH DFND 3 319 0 1963 SNAP ON INC COM 833034101 3656 21325 SH DFND 4 18239 1546 1540 SNAP ON INC COM 833034101 23453 136806 SH DFND 7 132009 0 4797 SNAP ON INC COM 833034101 10823 63132 SH DFND 13 61036 0 2096 SNAP ON INC COM 833034101 56612 330231 SH DFND 15 325089 0 5142 SNAP ON INC COM 833034101 2547 14858 SH DFND 73 242 0 14616 SNYDERS-LANCE INC COM 833551104 527 15354 SH DFND 4 15354 0 0 SNYDERS-LANCE INC COM 833551104 32 944 SH DFND 13 944 0 0 SNYDERS-LANCE INC COM 833551104 615 17918 SH DFND 15 13318 0 4600 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 7 369 SH DFND 7 369 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 90 4742 SH DFND 15 4742 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 20 1227 SH DFND 15 1227 0 0 SOHU COM INC COM 83408W103 3 47 SH DFND 7 47 0 0 SOHU COM INC COM 83408W103 138 2420 SH DFND 15 2420 0 0 SOLAR CAP LTD COM 83413U100 14 848 SH DFND 13 848 0 0 SOLAR CAP LTD COM 83413U100 1075 65455 SH DFND 15 63255 0 2200 SOLAR SR CAP LTD COM 83416M105 15 990 SH DFND 4 990 0 0 SOLAR SR CAP LTD COM 83416M105 140 9375 SH DFND 15 9375 0 0 SOLAR3D INC COM NEW 83417A209 9 2549 SH DFND 15 2549 0 0 SOLARCITY CORP COM 83416T100 149 2912 SH DFND 2912 0 0 SOLARCITY CORP COM 83416T100 265 5200 SH DFND 4 5200 0 0 SOLARCITY CORP COM 83416T100 222 4354 SH DFND 13 4354 0 0 SOLARCITY CORP COM 83416T100 10108 198115 SH DFND 15 194649 0 3466 SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 6 6000 PRN DFND 15 6000 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 207 7350 SH DFND 15 4950 0 2400 SOLARWINDS INC COM 83416B109 8921 151465 SH DFND 3 22299 0 129166 SOLARWINDS INC COM 83416B109 1360 23084 SH DFND 4 20169 0 2915 SOLARWINDS INC COM 83416B109 872 14802 SH DFND 13 14740 0 62 SOLARWINDS INC COM 83416B109 4075 69189 SH DFND 15 68784 0 405 SOLARWINDS INC COM 83416B109 190 3229 SH DFND 73 314 0 2915 SOLAZYME INC COM 83415T101 87 35078 SH DFND 4 35078 0 0 SOLAZYME INC COM 83415T101 3 1300 SH DFND 13 1300 0 0 SOLAZYME INC COM 83415T101 3 1305 SH DFND 15 1305 0 0 SOLERA HOLDINGS INC COM 83421A104 5877 107192 SH DFND 4 107192 0 0 SOLERA HOLDINGS INC COM 83421A104 1 18 SH DFND 13 18 0 0 SOLERA HOLDINGS INC COM 83421A104 85 1558 SH DFND 15 1558 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 221 9720 SH DFND 4 9720 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 38 1657 SH DFND 13 1657 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 2 98 SH DFND 15 98 0 0 SONIC CORP COM 835451105 3554 110000 SH DFND 3 0 0 110000 SONIC CORP COM 835451105 546 16896 SH DFND 4 16896 0 0 SONIC CORP COM 835451105 1860 57577 SH DFND 13 57377 0 200 SONIC CORP COM 835451105 3804 117722 SH DFND 15 115774 0 1948 SONOCO PRODS CO COM 835495102 274 6700 SH DFND 3 6700 0 0 SONOCO PRODS CO COM 835495102 1915 46863 SH DFND 4 44430 0 2433 SONOCO PRODS CO COM 835495102 3290 80495 SH DFND 13 80126 0 369 SONOCO PRODS CO COM 835495102 73992 1810432 SH DFND 15 1804708 0 5724 SONOCO PRODS CO COM 835495102 110 2693 SH DFND 73 260 0 2433 SONUS NETWORKS INC COM NEW 835916503 91 12714 SH DFND 4 12712 2 0 SONUS NETWORKS INC COM NEW 835916503 317 44412 SH DFND 15 43410 0 1002 SONY CORP ADR NEW 835699307 338 13714 SH DFND 4 13714 0 0 SONY CORP ADR NEW 835699307 12 502 SH DFND 7 502 0 0 SONY CORP ADR NEW 835699307 1902 77266 SH DFND 10 77266 0 0 SONY CORP ADR NEW 835699307 2283 92778 SH DFND 13 89261 0 3517 SONY CORP ADR NEW 835699307 12355 502044 SH DFND 15 493579 0 8465 SOPHIRIS BIO INC COM NEW 83578Q209 3 1800 SH DFND 15 1800 0 0 SORL AUTO PTS INC COM 78461U101 0 1 SH DFND 15 1 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 97 11158 SH DFND 4 11158 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 77 8801 SH DFND 15 8801 0 0 SOTHEBYS COM 835898107 1005 39019 SH DFND 4 39019 0 0 SOTHEBYS COM 835898107 17 675 SH DFND 7 675 0 0 SOTHEBYS COM 835898107 278 10792 SH DFND 13 9101 0 1691 SOTHEBYS COM 835898107 801 31103 SH DFND 15 30786 0 317 SOTHERLY HOTELS INC COM 83600C103 0 0 SH DFND 15 0 0 0 SOUFUN HLDGS LTD ADR 836034108 100 13595 SH DFND 15 13595 0 0 SOUFUN HLDGS LTD ADR 836034108 21 2800 SH DFND 24 2800 0 0 SOURCE CAP INC COM 836144105 25 376 SH DFND 4 376 0 0 SOURCE CAP INC COM 836144105 73 1100 SH DFND 13 1100 0 0 SOURCE CAP INC COM 836144105 4418 66680 SH DFND 15 65781 0 899 SOUTH JERSEY INDS INC COM 838518108 488 20755 SH DFND 4 20755 0 0 SOUTH JERSEY INDS INC COM 838518108 2791 118665 SH DFND 13 111075 0 7590 SOUTH JERSEY INDS INC COM 838518108 23233 987793 SH DFND 15 920584 0 67209 SOUTH ST CORP COM 840441109 1109 15412 SH DFND 4 15412 0 0 SOUTH ST CORP COM 840441109 786 10930 SH DFND 13 10886 0 44 SOUTH ST CORP COM 840441109 3997 55557 SH DFND 15 54504 0 1053 SOUTHCOAST FINANCIAL CORP COM 84129R100 38 2456 SH DFND 15 2456 0 0 SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 5 1400 SH DFND 4 1400 0 0 SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 11 3200 SH DFND 13 3200 0 0 SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 137 38443 SH DFND 15 38443 0 0 SOUTHERN CO COM 842587107 1674 35769 SH DFND 3 5002 0 30767 SOUTHERN CO COM 842587107 14257 304703 SH DFND 4 280445 21012 3246 SOUTHERN CO COM 842587107 29379 627894 SH DFND 13 610872 0 17022 SOUTHERN CO COM 842587107 386982 8270620 SH DFND 15 8166998 0 103622 SOUTHERN CO COM 842587107 5883 125733 SH DFND 73 3783 0 121950 SOUTHERN COPPER CORP COM 84265V105 403 15441 SH DFND 4 15441 0 0 SOUTHERN COPPER CORP COM 84265V105 139 5311 SH DFND 13 5311 0 0 SOUTHERN COPPER CORP COM 84265V105 956 36601 SH DFND 15 33364 0 3237 SOUTHERN MO BANCORP INC COM 843380106 0 0 SH DFND 15 0 0 0 SOUTHERN MO BANCORP INC COM 843380106 10 400 SH DFND 24 400 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 0 0 SH DFND 15 0 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 165 6879 SH DFND 4 6879 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 6 270 SH DFND 13 270 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 449 18697 SH DFND 15 18697 0 0 SOUTHWEST AIRLS CO COM 844741108 140733 3268301 SH DFND 3 546728 0 2721573 SOUTHWEST AIRLS CO COM 844741108 13866 322024 SH DFND 4 269338 2332 50354 SOUTHWEST AIRLS CO COM 844741108 360 8361 SH DFND 5 3360 0 5001 SOUTHWEST AIRLS CO COM 844741108 6147 142745 SH DFND 13 140773 0 1972 SOUTHWEST AIRLS CO COM 844741108 48549 1127463 SH DFND 15 1089633 0 37830 SOUTHWEST AIRLS CO COM 844741108 59744 1387458 SH DFND 73 340426 0 1047032 SOUTHWEST AIRLS CO COM 844741108 1355 31473 SH OTR 73 0 0 31473 SOUTHWEST BANCORP INC OKLA COM 844767103 216 12376 SH DFND 4 12371 5 0 SOUTHWEST BANCORP INC OKLA COM 844767103 5 270 SH DFND 15 270 0 0 SOUTHWEST GA FINL CORP COM 84502A104 0 0 SH DFND 15 0 0 0 SOUTHWEST GAS CORP COM 844895102 1480 26836 SH DFND 4 26836 0 0 SOUTHWEST GAS CORP COM 844895102 116 2106 SH DFND 13 2106 0 0 SOUTHWEST GAS CORP COM 844895102 2651 48052 SH DFND 15 38905 0 9147 SOUTHWESTERN ENERGY CO COM 845467109 108 15123 SH DFND 3 2113 0 13010 SOUTHWESTERN ENERGY CO COM 845467109 450 63331 SH DFND 4 63331 0 0 SOUTHWESTERN ENERGY CO COM 845467109 210 29570 SH DFND 13 29570 0 0 SOUTHWESTERN ENERGY CO COM 845467109 3575 502781 SH DFND 15 490338 0 12443 SOUTHWESTERN ENERGY CO COM 845467109 382 53707 SH DFND 73 1600 0 52107 SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 3247 175044 SH DFND 4 175044 0 0 SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 95 5116 SH DFND 13 5116 0 0 SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 846 45628 SH DFND 15 45628 0 0 SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 19745 1064411 SH DFND 24 1064411 0 0 SOVRAN SELF STORAGE INC COM 84610H108 2343 21838 SH DFND 4 17221 0 4617 SOVRAN SELF STORAGE INC COM 84610H108 454 4235 SH DFND 13 4235 0 0 SOVRAN SELF STORAGE INC COM 84610H108 1639 15277 SH DFND 15 13986 0 1291 SOVRAN SELF STORAGE INC COM 84610H108 640 5962 SH DFND 73 1345 0 4617 SP PLUS CORP COM 78469C103 2207 92327 SH DFND 3 76888 0 15439 SP PLUS CORP COM 78469C103 88 3689 SH DFND 4 3689 0 0 SPAN AMER MED SYS INC COM 846396109 3308 168382 SH DFND 15 131940 0 36442 SPANISH BROADCASTING SYS INC CL A NEW 846425833 0 20 SH DFND 15 0 0 20 SPANSION LLC NOTE 2.000% 9/0 84649PAL9 15534 8315000 PRN DFND 24 8315000 0 0 SPAR GROUP INC COM 784933103 210 214715 SH DFND 3 214715 0 0 SPARK ENERGY INC CL A COM 846511103 0 14 SH DFND 4 14 0 0 SPARK ENERGY INC CL A COM 846511103 15 742 SH DFND 13 742 0 0 SPARK ENERGY INC CL A COM 846511103 0 0 SH DFND 15 0 0 0 SPARK THERAPEUTICS INC COM 84652J103 85 1885 SH DFND 4 1885 0 0 SPARK THERAPEUTICS INC COM 84652J103 209 4607 SH DFND 15 4607 0 0 SPARTAN MTRS INC COM 846819100 13 4100 SH DFND 4 4100 0 0 SPARTAN MTRS INC COM 846819100 1 200 SH DFND 15 200 0 0 SPARTANNASH CO COM 847215100 1333 61587 SH DFND 3 61587 0 0 SPARTANNASH CO COM 847215100 241 11140 SH DFND 4 11140 0 0 SPARTANNASH CO COM 847215100 38 1740 SH DFND 13 1740 0 0 SPARTANNASH CO COM 847215100 94 4341 SH DFND 15 4307 0 34 SPARTON CORP COM 847235108 75 3739 SH DFND 4 3739 0 0 SPARTON CORP COM 847235108 0 1 SH DFND 15 1 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 313 1800 SH DFND 3 1800 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 135744 780183 SH DFND 4 779208 0 975 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 263 30000 SH Call DFND 4 30000 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1665 282400 SH Put DFND 4 282400 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 16921 97253 SH DFND 13 95636 0 1617 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 77308 444327 SH DFND 15 431791 0 12536 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2 1800 SH Put DFND 15 1800 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 87 500 SH DFND 17 500 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 19374 111350 SH DFND 24 111350 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 53 50000 SH Call DFND 24 50000 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 127 50000 SH Put DFND 24 50000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 478 4712 SH DFND 3 4712 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 6536 64416 SH DFND 4 47737 1289 15390 SPDR GOLD TRUST GOLD SHS 78463V107 17709 174542 SH DFND 13 167371 0 7171 SPDR GOLD TRUST GOLD SHS 78463V107 46611 459399 SH DFND 15 437856 0 21543 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 130 4084 SH DFND 13 4084 0 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 857 26942 SH DFND 15 26584 0 358 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 773 22453 SH DFND 4 22364 89 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 16479 478614 SH DFND 13 472238 0 6376 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 270489 7856214 SH DFND 15 7814294 0 41920 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 957 27801 SH DFND 24 27801 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 13 178700 SH Call DFND 24 178700 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 35 265900 SH Put DFND 24 265900 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 530 7199 SH DFND 13 7199 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 2425 32946 SH DFND 15 32402 0 544 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1825 24836 SH DFND 13 24767 0 69 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 565 7690 SH DFND 15 7640 0 50 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 5 85 SH DFND 15 85 0 0 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 4477 85956 SH DFND 15 81073 0 4883 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 59 2500 SH DFND 4 2320 180 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1624 68476 SH DFND 13 68036 0 440 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 5264 221941 SH DFND 15 213620 0 8321 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 62 1919 SH DFND 13 1919 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 3615 112623 SH DFND 15 111986 0 637 SPDR INDEX SHS FDS S&P RUSSIA ETF 78463X558 14 985 SH DFND 15 985 0 0 SPDR INDEX SHS FDS EUROPE ETF 78463X608 201 8934 SH DFND 15 8528 0 406 SPDR INDEX SHS FDS INTL UTILT ETF 78463X632 31 1934 SH DFND 15 1934 0 0 SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 846 33737 SH DFND 13 33261 0 476 SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 12 460 SH DFND 15 210 0 250 SPDR INDEX SHS FDS INTL TECH ETF 78463X657 0 0 SH DFND 15 0 0 0 SPDR INDEX SHS FDS INTL INDS ETF 78463X673 10 350 SH DFND 15 350 0 0 SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 352 6979 SH DFND 13 6979 0 0 SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 94 1857 SH DFND 15 1357 0 500 SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 52 1474 SH DFND 13 1474 0 0 SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 21 596 SH DFND 15 596 0 0 SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 0 2 SH DFND 15 2 0 0 SPDR INDEX SHS FDS S&P INTL CONS 78463X731 12 339 SH DFND 15 339 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 41 880 SH DFND 4 727 153 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 605 12938 SH DFND 13 12938 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 14464 309050 SH DFND 15 300877 0 8173 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 31 819 SH DFND 13 819 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 4389 116385 SH DFND 15 114210 0 2175 SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 5 171 SH DFND 13 171 0 0 SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 521 17482 SH DFND 15 17482 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 67 2000 SH DFND 4 2000 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 11265 337693 SH DFND 13 335566 0 2127 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 22943 687732 SH DFND 15 667816 0 19916 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 9 465 SH DFND 13 465 0 0 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 420 22549 SH DFND 15 22549 0 0 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 33 656 SH DFND 13 656 0 0 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 5 103 SH DFND 15 103 0 0 SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 67 1234 SH DFND 15 1234 0 0 SPDR INDEX SHS FDS RUSS NOMURA PR 78463X830 0 2 SH DFND 15 2 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 274 8901 SH DFND 13 8901 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 5005 162501 SH DFND 15 161802 0 699 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 10 245 SH DFND 13 245 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 76 1819 SH DFND 15 1419 0 400 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1708940 43684571 SH DFND 4 43114885 392695 176991 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 3255 83217 SH DFND 13 83217 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 19559 499984 SH DFND 15 487627 0 12357 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 9214 235537 SH DFND 17 229466 5247 824 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2648 93806 SH DFND 3 93806 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 18 643 SH DFND 4 643 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 4215 149298 SH DFND 13 149130 0 168 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 62588 2217067 SH DFND 15 2195422 0 21645 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 17820 692022 SH DFND 13 659337 0 32685 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 3996 155184 SH DFND 15 154172 0 1012 SPDR S&P 500 ETF TR TR UNIT 78462F103 31060 152351 SH DFND 3 110560 0 41791 SPDR S&P 500 ETF TR TR UNIT 78462F103 3685486 18077628 SH DFND 4 17976269 78107 23252 SPDR S&P 500 ETF TR TR UNIT 78462F103 2533 2398400 SH Call DFND 4 2398400 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10294 1163800 SH Put DFND 4 1162600 0 1200 SPDR S&P 500 ETF TR TR UNIT 78462F103 20 98 SH DFND 5 98 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 297 1455 SH DFND 7 1335 0 120 SPDR S&P 500 ETF TR TR UNIT 78462F103 39133 191950 SH DFND 10 188818 0 3132 SPDR S&P 500 ETF TR TR UNIT 78462F103 180423 884992 SH DFND 13 874265 0 10727 SPDR S&P 500 ETF TR TR UNIT 78462F103 0 400 SH Put DFND 13 400 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1109951 5444406 SH DFND 15 5356469 0 87937 SPDR S&P 500 ETF TR TR UNIT 78462F103 27 4500 SH Put DFND 15 4500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5224 25623 SH DFND 17 25623 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 91428 448463 SH DFND 24 448463 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 36392 4461600 SH Call DFND 24 4461600 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 23107 7148600 SH Put DFND 24 7148600 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1561 7656 SH DFND 73 7656 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 472117 1858437 SH DFND 4 1817566 28463 12408 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 8 3600 SH Put DFND 4 3600 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3503 13790 SH DFND 7 13299 0 491 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 27293 107435 SH DFND 13 106330 0 1105 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 95403 375543 SH DFND 15 362396 0 13147 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2 300 SH Put DFND 15 300 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 163 640 SH DFND 17 640 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5818 22900 SH DFND 24 22900 0 0 SPDR SER TR INV GRD FLT RT 78468R200 22 731 SH DFND 15 731 0 0 SPDR SER TR SHT TRM HGH YLD 78468R408 15 595 SH DFND 4 595 0 0 SPDR SER TR SHT TRM HGH YLD 78468R408 7335 285501 SH DFND 13 281163 0 4338 SPDR SER TR SHT TRM HGH YLD 78468R408 82649 3217157 SH DFND 15 3196769 0 20388 SPDR SER TR SPDR BOFA ML 78468R507 5 200 SH DFND 15 200 0 0 SPDR SER TR RUSS1000LOWVOL 78468R804 7 100 SH DFND 15 100 0 0 SPDR SER TR S&P 500 BUYBCK 78468R820 3 62 SH DFND 15 62 0 0 SPDR SER TR SPDR RUSSEL 2000 78468R853 4 66 SH DFND 15 66 0 0 SPDR SER TR RUSS2000 LOVOL 78468R887 31 411 SH DFND 15 411 0 0 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 279 5167 SH DFND 13 5167 0 0 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 5747 106268 SH DFND 15 102374 0 3894 SPDR SERIES TRUST BRC ISSUER SCORD 78464A144 9 300 SH DFND 15 300 0 0 SPDR SERIES TRUST BRCLY INTL CRP 78464A151 4788 155439 SH DFND 4 155415 24 0 SPDR SERIES TRUST BRCLY INTL CRP 78464A151 25 800 SH DFND 13 800 0 0 SPDR SERIES TRUST BRCLY INTL CRP 78464A151 1115 36195 SH DFND 15 36195 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 940 5452 SH DFND 13 5452 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 4705 27278 SH DFND 15 26223 0 1055 SPDR SERIES TRUST BRC BLD AMER BD 78464A276 244 4091 SH DFND 13 4091 0 0 SPDR SERIES TRUST BRC BLD AMER BD 78464A276 174 2924 SH DFND 15 2799 0 125 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 310 5428 SH DFND 15 5428 0 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 22 500 SH DFND 4 500 0 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 14 308 SH DFND 15 1 0 307 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 553 5950 SH DFND 4 5950 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 2674 28796 SH DFND 13 28796 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 2318 24964 SH DFND 15 23017 0 1947 SPDR SERIES TRUST SHRT INTL ETF 78464A334 430 14462 SH DFND 13 14462 0 0 SPDR SERIES TRUST SHRT INTL ETF 78464A334 793 26663 SH DFND 15 26663 0 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 7523 173830 SH DFND 4 167830 6000 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 5100 117826 SH DFND 13 116136 0 1690 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 43741 1010651 SH DFND 15 994508 0 16143 SPDR SERIES TRUST LNG TRM CORP BD 78464A367 37 988 SH DFND 13 988 0 0 SPDR SERIES TRUST LNG TRM CORP BD 78464A367 536 14267 SH DFND 15 14073 0 194 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 4288 128268 SH DFND 13 127620 0 648 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 36414 1089252 SH DFND 15 1074144 0 15108 SPDR SERIES TRUST BRC MTG BCKD BD 78464A383 64 2397 SH DFND 13 2367 0 30 SPDR SERIES TRUST BRC MTG BCKD BD 78464A383 6083 226802 SH DFND 15 223421 0 3381 SPDR SERIES TRUST BRCLY EM LOCL 78464A391 9 382 SH DFND 4 382 0 0 SPDR SERIES TRUST BRCLY EM LOCL 78464A391 18 738 SH DFND 13 738 0 0 SPDR SERIES TRUST BRCLY EM LOCL 78464A391 231 9408 SH DFND 15 9408 0 0 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 2655 26500 SH DFND 13 26300 0 200 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 2237 22337 SH DFND 15 21339 0 998 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 7337 216370 SH DFND 3 216370 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 2692 79380 SH DFND 4 79100 280 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 43493 1282586 SH DFND 13 1269017 0 13569 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 588615 17358153 SH DFND 15 17176435 0 181718 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 711 29175 SH DFND 4 29175 0 0 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 7605 312190 SH DFND 13 310190 0 2000 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 17289 709730 SH DFND 15 670249 0 39481 SPDR SERIES TRUST NUVN BR NY MUNI 78464A433 5 220 SH DFND 13 220 0 0 SPDR SERIES TRUST NUVN BR NY MUNI 78464A433 162 6800 SH DFND 15 6800 0 0 SPDR SERIES TRUST NUVN CALI MUNI 78464A441 12 500 SH DFND 13 500 0 0 SPDR SERIES TRUST NUVN CALI MUNI 78464A441 533 21953 SH DFND 15 21953 0 0 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 62 2561 SH DFND 4 2561 0 0 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 10271 421280 SH DFND 13 421280 0 0 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 14013 574781 SH DFND 15 559524 0 15257 SPDR SERIES TRUST BARC SHT TR CP 78464A474 253 8309 SH DFND 4 8309 0 0 SPDR SERIES TRUST BARC SHT TR CP 78464A474 11149 366747 SH DFND 13 364747 0 2000 SPDR SERIES TRUST BARC SHT TR CP 78464A474 34157 1123576 SH DFND 15 1112865 0 10711 SPDR SERIES TRUST DB INT GVT ETF 78464A490 165 3279 SH DFND 3 3279 0 0 SPDR SERIES TRUST DB INT GVT ETF 78464A490 498 9880 SH DFND 4 9705 175 0 SPDR SERIES TRUST DB INT GVT ETF 78464A490 56 1104 SH DFND 13 1104 0 0 SPDR SERIES TRUST DB INT GVT ETF 78464A490 1276 25341 SH DFND 15 25196 0 145 SPDR SERIES TRUST S&P 500 VALUE 78464A508 1797 18732 SH DFND 13 18632 0 100 SPDR SERIES TRUST S&P 500 VALUE 78464A508 896 9338 SH DFND 15 9138 0 200 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 27 517 SH DFND 4 517 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 292 5646 SH DFND 13 5646 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 9158 177375 SH DFND 15 175094 0 2281 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 783 18262 SH DFND 13 18262 0 0 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 3815 89041 SH DFND 15 88241 0 800 SPDR SERIES TRUST S&P TELECOM 78464A540 28 505 SH DFND 15 505 0 0 SPDR SERIES TRUST HLTH CARE SVCS 78464A573 253 4412 SH DFND 15 4412 0 0 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 165 3698 SH DFND 15 3698 0 0 SPDR SERIES TRUST COMP SOFTWARE 78464A599 52 1022 SH DFND 15 1022 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 28528 311341 SH DFND 3 22545 0 288796 SPDR SERIES TRUST DJ REIT ETF 78464A607 299906 3273014 SH DFND 4 3182449 74700 15865 SPDR SERIES TRUST DJ REIT ETF 78464A607 6154 67160 SH DFND 13 66251 0 909 SPDR SERIES TRUST DJ REIT ETF 78464A607 7955 86812 SH DFND 15 84041 0 2771 SPDR SERIES TRUST DJ REIT ETF 78464A607 11289 123199 SH DFND 17 123199 0 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 2 34 SH DFND 13 34 0 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 129 2430 SH DFND 15 2430 0 0 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 521 9133 SH DFND 13 9133 0 0 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 6357 111420 SH DFND 15 108636 0 2784 SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 8 150 SH DFND 4 150 0 0 SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 2988 54693 SH DFND 13 54693 0 0 SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 1874 34308 SH DFND 15 32408 0 1900 SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 114 1636 SH DFND 13 1350 0 286 SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 2038 29164 SH DFND 15 26077 0 3087 SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 4157 69062 SH DFND 13 69062 0 0 SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 13528 224754 SH DFND 15 220423 0 4331 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 34 743 SH DFND 4 743 0 0 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 10092 220935 SH DFND 13 219908 0 1027 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 25549 559304 SH DFND 15 539406 0 19898 SPDR SERIES TRUST S&P REGL BKG 78464A698 9210 219705 SH DFND 3 56002 0 163703 SPDR SERIES TRUST S&P REGL BKG 78464A698 355 8475 SH DFND 4 8475 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 14717 351070 SH DFND 13 349098 0 1972 SPDR SERIES TRUST S&P REGL BKG 78464A698 50679 1208957 SH DFND 15 1182657 0 26300 SPDR SERIES TRUST S&P REGL BKG 78464A698 41920 1000000 SH DFND 24 1000000 0 0 SPDR SERIES TRUST GLB DOW ETF 78464A706 187 2891 SH DFND 15 2891 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 23165 535722 SH DFND 4 535722 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 4181 96685 SH DFND 13 93979 0 2706 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 57450 1328635 SH DFND 15 1323812 0 4823 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 187 1825100 SH Put DFND 24 1825100 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 21 405 SH DFND 4 405 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 1069 20881 SH DFND 13 20881 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 5392 105321 SH DFND 15 101830 0 3491 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 4608 152480 SH DFND 4 152480 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 418 13825 SH DFND 13 13814 0 11 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 4799 158789 SH DFND 15 156973 0 1816 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 768 25425 SH DFND 24 25425 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 0 20000 SH Call DFND 24 20000 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1885 70000 SH Put DFND 24 70000 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 17 950 SH DFND 13 950 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 287 16373 SH DFND 15 16373 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 275 18370 SH DFND 13 18370 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 1609 107597 SH DFND 15 106934 0 663 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1903 25863 SH DFND 4 25863 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 29709 403823 SH DFND 13 398490 0 5333 SPDR SERIES TRUST S&P DIVID ETF 78464A763 220441 2996346 SH DFND 15 2890883 0 105463 SPDR SERIES TRUST S&P CAP MKTS 78464A771 55 1262 SH DFND 13 1262 0 0 SPDR SERIES TRUST S&P CAP MKTS 78464A771 55 1260 SH DFND 15 1260 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 456 6561 SH DFND 13 6492 0 69 SPDR SERIES TRUST S&P INS ETF 78464A789 9438 135798 SH DFND 15 131542 0 4256 SPDR SERIES TRUST S&P BK ETF 78464A797 9251 273533 SH DFND 4 273533 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 3087 91286 SH DFND 13 90011 0 1275 SPDR SERIES TRUST S&P BK ETF 78464A797 17431 515416 SH DFND 15 508769 0 6647 SPDR SERIES TRUST S&P BK ETF 78464A797 206 6100 SH DFND 24 6100 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 26 54800 SH Put DFND 24 54800 0 0 SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 56 365 SH DFND 13 365 0 0 SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 2085 13703 SH DFND 15 13703 0 0 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 829 8374 SH DFND 13 8374 0 0 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 2651 26780 SH DFND 15 24811 0 1969 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 1111 9431 SH DFND 13 9413 0 18 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 1828 15516 SH DFND 15 14760 0 756 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 82 1085 SH DFND 13 1085 0 0 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 514 6767 SH DFND 15 6767 0 0 SPDR SERIES TRUST SM CAP COMPLETE 78464A847 367 4786 SH DFND 15 4786 0 0 SPDR SERIES TRUST RUSSELL 1000 ETF 78464A854 219 2283 SH DFND 15 2 0 2281 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 36 813 SH DFND 4 813 0 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 124 2834 SH DFND 13 2834 0 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 6906 158095 SH DFND 15 155061 0 3034 SPDR SERIES TRUST S&P BIOTECH 78464A870 335 4767 SH DFND 4 1242 3525 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 21067 300105 SH DFND 13 299293 0 812 SPDR SERIES TRUST S&P BIOTECH 78464A870 37832 538917 SH DFND 15 493771 0 45146 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 4121 120579 SH DFND 3 0 0 120579 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 8282 242308 SH DFND 4 242308 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 2448 71635 SH DFND 13 70773 0 862 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 11402 333596 SH DFND 15 326979 0 6617 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 759 22200 SH DFND 24 22200 0 0 SPECIAL OPPORTUNITIES FD INC COM 84741T104 332 25168 SH DFND 15 19968 0 5200 SPECTRA ENERGY CORP COM 847560109 633 26423 SH DFND 3 3694 0 22729 SPECTRA ENERGY CORP COM 847560109 9360 390974 SH DFND 4 365203 14016 11755 SPECTRA ENERGY CORP COM 847560109 6349 265218 SH DFND 7 257421 0 7797 SPECTRA ENERGY CORP COM 847560109 4812 201014 SH DFND 13 195462 0 5552 SPECTRA ENERGY CORP COM 847560109 83540 3489560 SH DFND 15 3418740 0 70821 SPECTRA ENERGY CORP COM 847560109 3096 129321 SH DFND 73 3389 0 125932 SPECTRA ENERGY PARTNERS LP COM 84756N109 4070 85321 SH DFND 4 80846 4475 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 268 5616 SH DFND 13 5616 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 2511 52639 SH DFND 15 51670 0 969 SPECTRANETICS CORP COM 84760C107 10999 730374 SH DFND 2 181320 0 549054 SPECTRANETICS CORP COM 84760C107 35541 2359941 SH DFND 3 321255 0 2038686 SPECTRANETICS CORP COM 84760C107 259 17181 SH DFND 4 17181 0 0 SPECTRANETICS CORP COM 84760C107 9 600 SH DFND 13 600 0 0 SPECTRANETICS CORP COM 84760C107 21 1366 SH DFND 15 1366 0 0 SPECTRANETICS CORP MTNF 2.625% 6/0 84760CAA5 3876 5032000 PRN DFND 24 5032000 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 20093 197377 SH DFND 3 66872 0 130505 SPECTRUM BRANDS HLDGS INC COM 84763R101 16409 161190 SH DFND 4 156664 2716 1810 SPECTRUM BRANDS HLDGS INC COM 84763R101 5 50 SH DFND 13 50 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 1949 19147 SH DFND 15 18947 0 200 SPECTRUM BRANDS HLDGS INC COM 84763R101 237 2333 SH DFND 73 523 0 1810 SPECTRUM PHARMACEUTICALS INC COM 84763A108 268 44499 SH DFND 4 19594 0 24905 SPECTRUM PHARMACEUTICALS INC COM 84763A108 2962 491190 SH DFND 15 489190 0 2000 SPECTRUM PHARMACEUTICALS INC COM 84763A108 194 32120 SH DFND 73 7215 0 24905 SPEEDWAY MOTORSPORTS INC COM 847788106 120 5800 SH DFND 3 5800 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 70 3382 SH DFND 4 3382 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 0 0 SH DFND 15 0 0 0 SPHERE 3D CORP NEW COM 84841L100 8 5000 SH DFND 15 5000 0 0 SPHERIX INC COM PAR $0.01 84842R304 0 1 SH DFND 15 1 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2050 40950 SH DFND 4 17545 353 23052 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 848 16930 SH DFND 13 16797 0 133 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 14294 285487 SH DFND 15 273472 0 12015 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 36823 735429 SH DFND 73 212420 0 523009 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2748 54885 SH OTR 73 0 0 54885 SPIRIT AIRLS INC COM 848577102 47328 1187645 SH DFND 3 426592 0 761053 SPIRIT AIRLS INC COM 848577102 310 7788 SH DFND 4 7787 1 0 SPIRIT AIRLS INC COM 848577102 745 18693 SH DFND 5 18693 0 0 SPIRIT AIRLS INC COM 848577102 91 2289 SH OTR 5 0 0 2289 SPIRIT AIRLS INC COM 848577102 416 10435 SH DFND 13 9783 0 652 SPIRIT AIRLS INC COM 848577102 1836 46079 SH DFND 15 44179 0 1900 SPIRIT RLTY CAP INC NEW COM 84860W102 398 39760 SH DFND 4 39760 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 68 6825 SH DFND 13 6825 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 1245 124236 SH DFND 15 119773 0 4463 SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 8 8000 PRN DFND 15 8000 0 0 SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 12 13000 PRN DFND 24 13000 0 0 SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 219 230000 PRN DFND 15 130000 0 100000 SPLUNK INC COM 848637104 392653 6676639 SH DFND 3 1400006 0 5276633 SPLUNK INC COM 848637104 2854 48533 SH DFND 4 48016 517 0 SPLUNK INC COM 848637104 5762 97974 SH DFND 5 95484 0 2490 SPLUNK INC COM 848637104 352 5991 SH OTR 5 0 0 5991 SPLUNK INC COM 848637104 3320 56446 SH DFND 13 55658 0 788 SPLUNK INC COM 848637104 37299 634222 SH DFND 15 631633 0 2589 SPLUNK INC COM 848637104 3149 53545 SH DFND 24 53545 0 0 SPOK HLDGS INC COM 84863T106 111 6071 SH DFND 4 6071 0 0 SPOK HLDGS INC COM 84863T106 2311 126164 SH DFND 13 126164 0 0 SPOK HLDGS INC COM 84863T106 0 3 SH DFND 15 3 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 15156 1174870 SH DFND 3 161274 0 1013596 SPORTSMANS WHSE HLDGS INC COM 84920Y106 117 9095 SH DFND 4 9095 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 46 3600 SH DFND 13 3600 0 0 SPRAGUE RES LP COM UNIT REP LTD 849343108 853 42305 SH DFND 15 32105 0 10200 SPRINT CORP COM SER 1 85207U105 303 83730 SH DFND 4 83730 0 0 SPRINT CORP COM SER 1 85207U105 34 9406 SH DFND 13 9406 0 0 SPRINT CORP COM SER 1 85207U105 992 273926 SH DFND 15 272872 0 1054 SPRINT CORP COM SER 1 85207U105 0 1 SH DFND 24 1 0 0 SPROTT FOCUS TR INC COM 85208J109 6 998 SH DFND 4 998 0 0 SPROTT FOCUS TR INC COM 85208J109 1227 211613 SH DFND 15 202013 0 9600 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 108 12406 SH DFND 13 12406 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 758 86792 SH DFND 15 84792 0 2000 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 2 300 SH DFND 4 300 0 0 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 9 1401 SH DFND 13 1401 0 0 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 12 2000 SH DFND 15 2000 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 16 3022 SH DFND 13 3022 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 290 55012 SH DFND 15 55012 0 0 SPROUTS FMRS MKT INC COM 85208M102 292322 10993671 SH DFND 3 659864 0 10333807 SPROUTS FMRS MKT INC COM 85208M102 351 13212 SH DFND 4 13212 0 0 SPROUTS FMRS MKT INC COM 85208M102 4198 157880 SH DFND 5 157880 0 0 SPROUTS FMRS MKT INC COM 85208M102 760 28599 SH DFND 13 27605 0 994 SPROUTS FMRS MKT INC COM 85208M102 3731 140330 SH DFND 15 119457 0 20873 SPS COMM INC COM 78463M107 60282 858600 SH DFND 3 113865 0 744735 SPS COMM INC COM 78463M107 528 7525 SH DFND 4 7525 0 0 SPS COMM INC COM 78463M107 399 5678 SH DFND 13 5654 0 24 SPS COMM INC COM 78463M107 2612 37207 SH DFND 15 37059 0 148 SPX CORP COM 784635104 31 3361 SH DFND 4 3361 0 0 SPX CORP COM 784635104 0 37 SH DFND 13 37 0 0 SPX CORP COM 784635104 230 24658 SH DFND 15 24083 0 575 SPX FLOW INC COM 78469X107 183 6558 SH DFND 4 6558 0 0 SPX FLOW INC COM 78469X107 1 37 SH DFND 13 37 0 0 SPX FLOW INC COM 78469X107 130 4656 SH DFND 15 4081 0 575 SQUARE INC CL A 852234103 34 2606 SH DFND 4 2606 0 0 SQUARE INC CL A 852234103 81 6200 SH DFND 13 6200 0 0 SQUARE INC CL A 852234103 163 12435 SH DFND 15 12435 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 29204 427778 SH DFND 2 109630 0 318148 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 683 10008 SH DFND 4 10008 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 102 1489 SH DFND 13 1489 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4798 70286 SH DFND 15 70091 0 195 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 1809 81294 SH DFND 13 79299 0 1995 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 568 25508 SH DFND 15 24846 0 662 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 323 10929 SH DFND 15 10929 0 0 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 205 6237 SH DFND 15 6237 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 2473 53608 SH DFND 13 52876 0 732 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 21349 462802 SH DFND 15 459799 0 3003 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2488 51184 SH DFND 13 50528 0 656 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 20998 432066 SH DFND 15 429993 0 2073 ST JOE CO COM 790148100 391 21138 SH DFND 4 21138 0 0 ST JOE CO COM 790148100 1031 55723 SH DFND 15 51825 0 3898 ST JUDE MED INC COM 790849103 687 11121 SH DFND 3 1554 0 9567 ST JUDE MED INC COM 790849103 16023 259395 SH DFND 4 250337 3081 5977 ST JUDE MED INC COM 790849103 148 2400 SH DFND 7 2400 0 0 ST JUDE MED INC COM 790849103 8606 139318 SH DFND 13 138437 0 881 ST JUDE MED INC COM 790849103 94161 1524378 SH DFND 15 1507218 0 17160 ST JUDE MED INC COM 790849103 18 284 SH DFND 17 284 0 0 ST JUDE MED INC COM 790849103 2417 39128 SH DFND 73 1176 0 37952 STAAR SURGICAL CO COM PAR $0.01 852312305 71 9952 SH DFND 4 9952 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 5 681 SH DFND 13 681 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 55 7677 SH DFND 15 7677 0 0 STAG INDL INC COM 85254J102 1673 90669 SH DFND 3 90669 0 0 STAG INDL INC COM 85254J102 3162 171389 SH DFND 4 168799 460 2130 STAG INDL INC COM 85254J102 665 36044 SH DFND 13 36044 0 0 STAG INDL INC COM 85254J102 3373 182795 SH DFND 15 180621 0 2174 STAG INDL INC COM 85254J102 26 1420 SH DFND 17 1420 0 0 STAGE STORES INC COM NEW 85254C305 79 8634 SH DFND 4 8634 0 0 STAGE STORES INC COM NEW 85254C305 5 603 SH DFND 15 603 0 0 STAMPS COM INC COM NEW 852857200 498 4542 SH DFND 4 4542 0 0 STAMPS COM INC COM NEW 852857200 244 2228 SH DFND 13 2147 0 81 STAMPS COM INC COM NEW 852857200 1170 10677 SH DFND 15 9928 0 749 STANCORP FINL GROUP INC COM 852891100 12113 106367 SH DFND 4 106366 1 0 STANCORP FINL GROUP INC COM 852891100 8 74 SH DFND 13 74 0 0 STANCORP FINL GROUP INC COM 852891100 292 2567 SH DFND 15 2242 0 325 STANDARD MTR PRODS INC COM 853666105 203 5325 SH DFND 4 5325 0 0 STANDARD MTR PRODS INC COM 853666105 763 20042 SH DFND 15 19382 0 660 STANDARD PAC CORP NEW NOTE 1.250% 8/0 85375CBC4 2429 2173000 PRN DFND 24 2173000 0 0 STANDEX INTL CORP COM 854231107 1569 18871 SH DFND 3 18871 0 0 STANDEX INTL CORP COM 854231107 474 5697 SH DFND 4 5697 0 0 STANDEX INTL CORP COM 854231107 101 1217 SH DFND 15 1217 0 0 STANLEY BLACK & DECKER INC COM 854502101 629 5893 SH DFND 3 823 0 5070 STANLEY BLACK & DECKER INC COM 854502101 398091 3729889 SH DFND 4 3715225 11500 3164 STANLEY BLACK & DECKER INC COM 854502101 22 205 SH DFND 7 205 0 0 STANLEY BLACK & DECKER INC COM 854502101 8371 78427 SH DFND 13 78261 0 166 STANLEY BLACK & DECKER INC COM 854502101 21201 198638 SH DFND 15 194650 0 3988 STANLEY BLACK & DECKER INC COM 854502101 3702 34688 SH DFND 73 960 0 33728 STANLEY BLACK & DECKER INC UNIT 11/17/20166 854502804 3 27 SH DFND 4 27 0 0 STANLEY BLACK & DECKER INC UNIT 11/17/20166 854502804 392 3337 SH DFND 13 3337 0 0 STANLEY BLACK & DECKER INC UNIT 11/17/20166 854502804 3704 31532 SH DFND 15 31532 0 0 STANLEY BLACK & DECKER INC UNIT 11/17/20166 854502804 68 579 SH DFND 24 579 0 0 STANLEY FURNITURE CO INC COM NEW 854305208 0 3 SH DFND 15 3 0 0 STANTEC INC COM 85472N109 0 0 SH DFND 15 0 0 0 STAPLES INC COM 855030102 240 25329 SH DFND 3 3541 0 21788 STAPLES INC COM 855030102 1868 197285 SH DFND 4 197284 1 0 STAPLES INC COM 855030102 3052 322315 SH DFND 10 322315 0 0 STAPLES INC COM 855030102 340 35876 SH DFND 13 34876 0 1000 STAPLES INC COM 855030102 2598 274380 SH DFND 15 270385 0 3995 STAPLES INC COM 855030102 4488 473913 SH DFND 73 103432 0 370481 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 17 2331 SH DFND 4 2331 0 0 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 5 660 SH DFND 13 660 0 0 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 188 25229 SH DFND 15 25229 0 0 STARBUCKS CORP COM 855244109 20231 337017 SH DFND 2 337017 0 0 STARBUCKS CORP COM 855244109 467734 7791671 SH DFND 3 1206528 0 6585143 STARBUCKS CORP COM 855244109 86127 1434737 SH DFND 4 1384996 4760 44981 STARBUCKS CORP COM 855244109 4820 80295 SH DFND 5 75038 0 5257 STARBUCKS CORP COM 855244109 312 5198 SH DFND 7 5198 0 0 STARBUCKS CORP COM 855244109 39459 657316 SH DFND 13 643811 0 13505 STARBUCKS CORP COM 855244109 248156 4133874 SH DFND 15 3966670 0 167204 STARBUCKS CORP COM 855244109 141 2344 SH DFND 17 2344 0 0 STARBUCKS CORP COM 855244109 59659 993827 SH DFND 24 993827 0 0 STARBUCKS CORP COM 855244109 2286 1012500 SH Put DFND 24 1012500 0 0 STARBUCKS CORP COM 855244109 30758 512376 SH DFND 73 65831 0 446545 STARRETT L S CO CL A 855668109 37 3805 SH DFND 15 3805 0 0 STARTEK INC COM 85569C107 0 6 SH DFND 15 6 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 460 6641 SH DFND 3 928 0 5713 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 77786 1122782 SH DFND 4 1122628 154 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 4492 64833 SH DFND 10 0 0 64833 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1161 16758 SH DFND 13 15505 0 1253 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 5437 78473 SH DFND 15 77246 0 1227 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1960 28293 SH DFND 73 702 0 27591 STARWOOD PPTY TR INC COM 85571B105 1184 57590 SH DFND 4 55071 1519 1000 STARWOOD PPTY TR INC COM 85571B105 2428 118111 SH DFND 13 113748 0 4363 STARWOOD PPTY TR INC COM 85571B105 14926 725994 SH DFND 15 707807 0 18187 STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 153 150000 PRN DFND 15 150000 0 0 STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 5186 5078000 PRN DFND 24 5078000 0 0 STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 22853 21970000 PRN DFND 24 21970000 0 0 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 685 30258 SH DFND 4 28396 1862 0 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 48 2106 SH DFND 13 2106 0 0 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 112 4941 SH DFND 15 4801 0 140 STARZ COM SER A 85571Q102 421 12564 SH DFND 4 12564 0 0 STARZ COM SER A 85571Q102 934 27869 SH DFND 13 27839 0 30 STARZ COM SER A 85571Q102 8501 253770 SH DFND 15 252530 0 1240 STARZ COM SER B 85571Q201 1 16 SH DFND 15 16 0 0 STATE AUTO FINL CORP COM 855707105 1013 49175 SH DFND 3 49175 0 0 STATE AUTO FINL CORP COM 855707105 84 4078 SH DFND 4 4078 0 0 STATE AUTO FINL CORP COM 855707105 76 3699 SH DFND 13 2045 0 1654 STATE AUTO FINL CORP COM 855707105 977 47453 SH DFND 15 46745 0 708 STATE BK FINL CORP COM 856190103 631 30011 SH DFND 4 30011 0 0 STATE BK FINL CORP COM 856190103 2 94 SH DFND 13 94 0 0 STATE BK FINL CORP COM 856190103 1864 88652 SH DFND 15 88001 0 651 STATE NATL COS INC COM 85711T305 97 9858 SH DFND 4 9858 0 0 STATE STR CORP COM 857477103 1054 15876 SH DFND 3 2219 0 13657 STATE STR CORP COM 857477103 21533 324494 SH DFND 4 318684 410 5400 STATE STR CORP COM 857477103 440 6633 SH DFND 5 6633 0 0 STATE STR CORP COM 857477103 357 5374 SH OTR 5 0 0 5374 STATE STR CORP COM 857477103 2015 30368 SH DFND 7 29748 0 620 STATE STR CORP COM 857477103 2722 41015 SH DFND 13 37698 0 3317 STATE STR CORP COM 857477103 28908 435630 SH DFND 15 426839 0 8791 STATE STR CORP COM 857477103 3954 59587 SH DFND 73 1679 0 57908 STATOIL ASA SPONSORED ADR 85771P102 3644 261004 SH DFND 4 248782 10135 2087 STATOIL ASA SPONSORED ADR 85771P102 4957 355119 SH DFND 7 346774 0 8345 STATOIL ASA SPONSORED ADR 85771P102 220 15732 SH DFND 13 15502 0 230 STATOIL ASA SPONSORED ADR 85771P102 9291 665551 SH DFND 15 630365 0 35186 STEADYMED LTD SHS M84920103 2 500 SH DFND 15 0 0 500 STEALTHGAS INC SHS Y81669106 1 200 SH DFND 4 200 0 0 STEALTHGAS INC SHS Y81669106 0 101 SH DFND 15 101 0 0 STEEL DYNAMICS INC COM 858119100 12786 715503 SH DFND 2 180340 0 535163 STEEL DYNAMICS INC COM 858119100 67386 3770876 SH DFND 3 556516 0 3214360 STEEL DYNAMICS INC COM 858119100 9126 510668 SH DFND 4 497514 13154 0 STEEL DYNAMICS INC COM 858119100 12 675 SH DFND 5 675 0 0 STEEL DYNAMICS INC COM 858119100 759 42499 SH DFND 13 39922 0 2577 STEEL DYNAMICS INC COM 858119100 4878 272980 SH DFND 15 263773 0 9208 STEEL EXCEL INC COM NEW 858122203 12518 850961 SH DFND 3 308144 0 542817 STEEL EXCEL INC COM NEW 858122203 768 52200 SH DFND 15 49200 0 3000 STEELCASE INC CL A 858155203 16642 1116907 SH DFND 3 43927 0 1072980 STEELCASE INC CL A 858155203 3185 213737 SH DFND 4 195020 0 18717 STEELCASE INC CL A 858155203 103 200000 SH Put DFND 4 200000 0 0 STEELCASE INC CL A 858155203 245 16454 SH DFND 13 16454 0 0 STEELCASE INC CL A 858155203 1760 118112 SH DFND 15 118112 0 0 STEELCASE INC CL A 858155203 241 16200 SH DFND 24 16200 0 0 STEELCASE INC CL A 858155203 360 24133 SH DFND 73 5416 0 18717 STEIN MART INC COM 858375108 100 14929 SH DFND 4 7497 0 7432 STEIN MART INC COM 858375108 1 201 SH DFND 15 201 0 0 STEIN MART INC COM 858375108 65 9584 SH DFND 73 2152 0 7432 STELLAR BIOTECHNOLOGIES INC COM NEW 85855A203 3 400 SH DFND 15 0 0 400 STELLUS CAP INVT CORP COM 858568108 2 244 SH DFND 4 244 0 0 STELLUS CAP INVT CORP COM 858568108 0 1 SH DFND 15 1 0 0 STEMCELLS INC COM NEW 85857R204 0 800 SH DFND 13 800 0 0 STEMCELLS INC COM NEW 85857R204 0 505 SH DFND 15 505 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 50 7889 SH DFND 4 7889 0 0 STEPAN CO COM 858586100 420 8444 SH DFND 4 8444 0 0 STEPAN CO COM 858586100 101 2040 SH DFND 13 2040 0 0 STEPAN CO COM 858586100 1442 29020 SH DFND 15 27845 0 1175 STERICYCLE INC COM 858912108 403 3342 SH DFND 3 467 0 2875 STERICYCLE INC COM 858912108 35219 292029 SH DFND 4 288874 1232 1923 STERICYCLE INC COM 858912108 47 390 SH DFND 7 390 0 0 STERICYCLE INC COM 858912108 2912 24145 SH DFND 13 23675 0 470 STERICYCLE INC COM 858912108 15225 126246 SH DFND 15 123928 0 2318 STERICYCLE INC COM 858912108 116 958 SH DFND 17 958 0 0 STERICYCLE INC COM 858912108 1420 11773 SH DFND 73 353 0 11420 STERICYCLE INC DEP PFD A 1/10 858912207 93 1000 SH DFND 24 1000 0 0 STERIS CORP COM 859152100 853 11323 SH DFND 10 11323 0 0 STERIS PLC SHS USD G84720104 18177 241271 SH DFND 3 83992 0 157279 STERIS PLC SHS USD G84720104 10489 139228 SH DFND 4 133302 0 5926 STERIS PLC SHS USD G84720104 40033 531368 SH DFND 10 431127 0 100241 STERIS PLC SHS USD G84720104 120 1593 SH DFND 13 1593 0 0 STERIS PLC SHS USD G84720104 4335 57535 SH DFND 15 57174 0 361 STERIS PLC SHS USD G84720104 576 7641 SH DFND 73 1715 0 5926 STERLING BANCORP DEL COM 85917A100 11461 706590 SH DFND 2 276990 0 429600 STERLING BANCORP DEL COM 85917A100 3990 246000 SH DFND 3 59400 0 186600 STERLING BANCORP DEL COM 85917A100 596 36749 SH DFND 4 36749 0 0 STERLING BANCORP DEL COM 85917A100 31130 1919255 SH DFND 10 1478495 0 440760 STERLING BANCORP DEL COM 85917A100 6 350 SH DFND 13 350 0 0 STERLING BANCORP DEL COM 85917A100 44 2728 SH DFND 15 2462 0 266 STERLING CONSTRUCTION CO INC COM 859241101 516 84900 SH DFND 3 0 0 84900 STERLING CONSTRUCTION CO INC COM 859241101 0 1 SH DFND 15 1 0 0 STEWARDSHIP FINL CORP COM 860326107 0 1 SH DFND 15 1 0 0 STEWART INFORMATION SVCS COR COM 860372101 22127 592748 SH DFND 3 160557 0 432191 STEWART INFORMATION SVCS COR COM 860372101 280 7500 SH DFND 4 7496 4 0 STEWART INFORMATION SVCS COR COM 860372101 119 3188 SH DFND 13 3188 0 0 STEWART INFORMATION SVCS COR COM 860372101 438 11736 SH DFND 15 11431 0 305 STIFEL FINL CORP COM 860630102 25650 605519 SH DFND 2 179345 0 426174 STIFEL FINL CORP COM 860630102 1334 31499 SH DFND 4 31499 0 0 STIFEL FINL CORP COM 860630102 19292 455438 SH DFND 10 355068 0 100370 STIFEL FINL CORP COM 860630102 518 12240 SH DFND 13 10027 0 2213 STIFEL FINL CORP COM 860630102 8777 207196 SH DFND 15 205519 0 1677 STILLWATER MNG CO COM 86074Q102 1959 228575 SH DFND 4 228575 0 0 STILLWATER MNG CO COM 86074Q102 5 535 SH DFND 13 535 0 0 STILLWATER MNG CO COM 86074Q102 543 63383 SH DFND 15 59304 0 4079 STILLWATER MNG CO COM 86074Q102 61 7100 SH DFND 24 7100 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 14 2134 SH DFND 4 2131 3 0 STMICROELECTRONICS N V NY REGISTRY 861012102 1 166 SH DFND 7 166 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 182 27295 SH DFND 13 27026 0 269 STMICROELECTRONICS N V NY REGISTRY 861012102 2535 380677 SH DFND 15 379188 0 1489 STOCK YDS BANCORP INC COM 861025104 154 4066 SH DFND 4 4066 0 0 STOCK YDS BANCORP INC COM 861025104 245 6475 SH DFND 15 6475 0 0 STONE ENERGY CORP COM 861642106 87 20200 SH DFND 4 20200 0 0 STONE ENERGY CORP COM 861642106 103 24031 SH DFND 15 22957 0 1074 STONE ENERGY CORP NOTE 1.750% 3/0 861642AN6 1 1000 PRN DFND 4 1000 0 0 STONE ENERGY CORP NOTE 1.750% 3/0 861642AN6 75 102000 PRN DFND 13 102000 0 0 STONE ENERGY CORP NOTE 1.750% 3/0 861642AN6 712 964000 PRN DFND 15 964000 0 0 STONE HBR EMERG MKTS TL INC COM 86164W100 0 1 SH DFND 15 1 0 0 STONE HBR EMERG MRKTS INC FD COM 86164T107 12 1000 SH DFND 15 500 0 500 STONECASTLE FINL CORP COM 861780104 0 0 SH DFND 15 0 0 0 STONEGATE BK FT LAUDERDALE F COM 861811107 86 2623 SH DFND 4 2623 0 0 STONEGATE BK FT LAUDERDALE F COM 861811107 0 0 SH DFND 15 0 0 0 STONEGATE MTG CORP COM 86181Q300 9 1693 SH DFND 4 1693 0 0 STONEMOR PARTNERS L P COM UNITS 86183Q100 203 7600 SH DFND 3 7600 0 0 STONEMOR PARTNERS L P COM UNITS 86183Q100 21 800 SH DFND 4 800 0 0 STONEMOR PARTNERS L P COM UNITS 86183Q100 127 4738 SH DFND 13 4738 0 0 STONEMOR PARTNERS L P COM UNITS 86183Q100 4790 179186 SH DFND 15 178953 0 233 STONERIDGE INC COM 86183P102 150 10137 SH DFND 4 10137 0 0 STONERIDGE INC COM 86183P102 30 2000 SH DFND 15 2000 0 0 STORE CAP CORP COM 862121100 313 13504 SH DFND 4 13504 0 0 STORE CAP CORP COM 862121100 40 1711 SH DFND 13 1598 0 113 STORE CAP CORP COM 862121100 1808 77930 SH DFND 15 75716 0 2214 STRAIGHT PATH COMMUNICATNS I CL B 862578101 80 4687 SH DFND 4 4687 0 0 STRAIGHT PATH COMMUNICATNS I CL B 862578101 10 582 SH DFND 15 582 0 0 STRATASYS LTD SHS M85548101 354 15090 SH DFND 4 15090 0 0 STRATASYS LTD SHS M85548101 107 4567 SH DFND 13 4567 0 0 STRATASYS LTD SHS M85548101 843 35908 SH DFND 15 35183 0 725 STRATEGIC GLOBAL INCOME FD COM 862719101 21937 2504179 SH DFND 3 1766681 0 737498 STRATEGIC GLOBAL INCOME FD COM 862719101 437 49922 SH DFND 15 47922 0 2000 STRATTEC SEC CORP COM 863111100 1443 25542 SH DFND 3 25542 0 0 STRATTEC SEC CORP COM 863111100 79 1400 SH DFND 4 1400 0 0 STRATTEC SEC CORP COM 863111100 20 347 SH DFND 15 347 0 0 STRATUS PPTYS INC COM NEW 863167201 1 46 SH DFND 4 0 0 46 STRATUS PPTYS INC COM NEW 863167201 0 3 SH DFND 15 3 0 0 STRAYER ED INC COM 863236105 176 2921 SH DFND 4 2921 0 0 STRAYER ED INC COM 863236105 38 625 SH DFND 15 625 0 0 STRYKER CORP COM 863667101 1369 14729 SH DFND 3 1737 0 12992 STRYKER CORP COM 863667101 14759 158803 SH DFND 4 145250 4878 8675 STRYKER CORP COM 863667101 16675 179417 SH DFND 7 172595 0 6822 STRYKER CORP COM 863667101 26160 281470 SH DFND 13 263964 0 17506 STRYKER CORP COM 863667101 65789 707866 SH DFND 15 690520 0 17346 STRYKER CORP COM 863667101 6 60 SH DFND 17 60 0 0 STRYKER CORP COM 863667101 4756 51175 SH DFND 73 2021 0 49154 STUDENT TRANSN INC COM 86388A108 9 2300 SH DFND 4 2300 0 0 STUDENT TRANSN INC COM 86388A108 20 5454 SH DFND 15 3946 0 1508 STURM RUGER & CO INC COM 864159108 408 6843 SH DFND 4 6843 0 0 STURM RUGER & CO INC COM 864159108 23 378 SH DFND 13 378 0 0 STURM RUGER & CO INC COM 864159108 271 4548 SH DFND 15 4383 0 165 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 127 5224 SH DFND 4 5223 1 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 71 2913 SH DFND 13 2700 0 213 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 2762 113636 SH DFND 15 108019 0 5617 SUCAMPO PHARMACEUTICALS INC CL A 864909106 323 18702 SH DFND 4 7365 0 11337 SUCAMPO PHARMACEUTICALS INC CL A 864909106 157 9105 SH DFND 13 9105 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 1249 72256 SH DFND 15 71545 0 711 SUCAMPO PHARMACEUTICALS INC CL A 864909106 3956 228778 SH DFND 73 165721 0 63057 SUCAMPO PHARMACEUTICALS INC CL A 864909106 306 17698 SH OTR 73 0 0 17698 SUFFOLK BANCORP COM 864739107 90 3190 SH DFND 4 3190 0 0 SUFFOLK BANCORP COM 864739107 20 701 SH DFND 15 701 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 395 52023 SH DFND 4 52023 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 3329 438554 SH DFND 13 436884 0 1670 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 32882 4332325 SH DFND 15 4312733 0 19592 SUMMIT FINANCIAL GROUP INC COM 86606G101 51 4315 SH DFND 15 4315 0 0 SUMMIT HOTEL PPTYS COM 866082100 1551 129782 SH DFND 3 129782 0 0 SUMMIT HOTEL PPTYS COM 866082100 645 53982 SH DFND 4 24400 0 29582 SUMMIT HOTEL PPTYS COM 866082100 16 1305 SH DFND 13 1305 0 0 SUMMIT HOTEL PPTYS COM 866082100 109 9160 SH DFND 15 6316 0 2844 SUMMIT HOTEL PPTYS COM 866082100 456 38148 SH DFND 73 8566 0 29582 SUMMIT MATLS INC CL A 86614U100 1831 91350 SH DFND 3 0 0 91350 SUMMIT MATLS INC CL A 86614U100 550 27422 SH DFND 4 27422 0 0 SUMMIT MATLS INC CL A 86614U100 1669 83260 SH DFND 15 73618 0 9642 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 94 5000 SH DFND 4 5000 0 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 8 450 SH DFND 13 450 0 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 491 26197 SH DFND 15 26040 0 157 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 4786 255500 SH DFND 24 255500 0 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 4157 255500 SH Put DFND 24 255500 0 0 SUMMIT ST BK SANTA ROSA CALI COM 866264203 28 2000 SH DFND 13 2000 0 0 SUMMIT ST BK SANTA ROSA CALI COM 866264203 0 0 SH DFND 15 0 0 0 SUMMIT THERAPEUTICS PLC SPONS ADS 86627R102 29 2500 SH DFND 15 2500 0 0 SUN BANCORP INC COM NEW 86663B201 273 13243 SH DFND 4 13243 0 0 SUN BANCORP INC COM NEW 86663B201 56 2725 SH DFND 15 2725 0 0 SUN CMNTYS INC COM 866674104 1327 19361 SH DFND 4 19361 0 0 SUN CMNTYS INC COM 866674104 1844 26908 SH DFND 13 26694 0 214 SUN CMNTYS INC COM 866674104 10580 154382 SH DFND 15 151839 0 2543 SUN HYDRAULICS CORP COM 866942105 274 8634 SH DFND 4 8567 67 0 SUN HYDRAULICS CORP COM 866942105 1195 37648 SH DFND 13 37593 0 55 SUN HYDRAULICS CORP COM 866942105 2227 70191 SH DFND 15 69647 0 544 SUN LIFE FINL INC COM 866796105 1557 49900 SH DFND 4 49900 0 0 SUN LIFE FINL INC COM 866796105 151 4844 SH DFND 13 4844 0 0 SUN LIFE FINL INC COM 866796105 3438 110202 SH DFND 15 94502 0 15700 SUNCOKE ENERGY INC COM 86722A103 51 14643 SH DFND 4 14643 0 0 SUNCOKE ENERGY INC COM 86722A103 0 75 SH DFND 13 75 0 0 SUNCOKE ENERGY INC COM 86722A103 85 24386 SH DFND 15 24386 0 0 SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 15 2000 SH DFND 4 2000 0 0 SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 37 4958 SH DFND 15 4958 0 0 SUNCOR ENERGY INC NEW COM 867224107 166185 6441269 SH DFND 4 6371269 33099 36901 SUNCOR ENERGY INC NEW COM 867224107 34 1330 SH DFND 7 1330 0 0 SUNCOR ENERGY INC NEW COM 867224107 12739 493747 SH DFND 13 489545 0 4202 SUNCOR ENERGY INC NEW COM 867224107 50211 1946156 SH DFND 15 1926664 0 19492 SUNCOR ENERGY INC NEW COM 867224107 796 30856 SH DFND 17 29114 1742 0 SUNEDISON INC COM 86732Y109 4261 837148 SH DFND 4 837148 0 0 SUNEDISON INC COM 86732Y109 152 29766 SH DFND 13 29766 0 0 SUNEDISON INC COM 86732Y109 7100 1394925 SH DFND 15 1349472 0 45453 SUNEDISON INC COM 86732Y109 2454 482100 SH DFND 24 482100 0 0 SUNEDISON INC NOTE 2.750% 1/0 86732YAD1 6147 12488000 PRN DFND 24 12488000 0 0 SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 298 37984 SH DFND 15 37984 0 0 SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 70 8865 SH DFND 24 8865 0 0 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 0 330 SH DFND 7 330 0 0 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 6 6999 SH DFND 15 5000 0 1999 SUNLINK HEALTH SYSTEMS INC COM 86737U102 0 453 SH DFND 15 453 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 957 37246 SH DFND 4 36646 0 600 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 166 6475 SH DFND 13 6475 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 7046 274171 SH DFND 15 261665 0 12506 SUNOCO LP COM U REP LP 86765K109 59 1500 SH DFND 4 1500 0 0 SUNOCO LP COM U REP LP 86765K109 55 1400 SH DFND 13 1400 0 0 SUNOCO LP COM U REP LP 86765K109 803 20272 SH DFND 15 20100 0 172 SUNOPTA INC COM 8676EP108 2757 403060 SH DFND 15 379060 0 24000 SUNPOWER CORP COM 867652406 195 6495 SH DFND 4 6495 0 0 SUNPOWER CORP COM 867652406 138 4595 SH DFND 13 4506 0 89 SUNPOWER CORP COM 867652406 10743 357982 SH DFND 15 322317 0 35665 SUNRUN INC COM 86771W105 131 11105 SH DFND 4 11105 0 0 SUNRUN INC COM 86771W105 77 6516 SH DFND 15 6516 0 0 SUNSHINE HEART INC COM 86782U106 24 17500 SH DFND 15 16000 0 1500 SUNSTONE HOTEL INVS INC NEW COM 867892101 6097 488129 SH DFND 2 192038 0 296091 SUNSTONE HOTEL INVS INC NEW COM 867892101 833 66657 SH DFND 4 66657 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 31 2463 SH DFND 13 2463 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 1730 138510 SH DFND 15 136522 0 1988 SUNSTONE HOTEL INVS INC NEW CV 8% CUM PFD-D 867892507 0 1 SH DFND 15 1 0 0 SUNSTONE HOTEL INVS INC NEW CV 8% CUM PFD-D 867892507 64 2550 SH DFND 24 2550 0 0 SUNTRUST BKS INC COM 867914103 859 20050 SH DFND 3 2802 0 17248 SUNTRUST BKS INC COM 867914103 11182 261010 SH DFND 4 231073 840 29097 SUNTRUST BKS INC COM 867914103 0 3700 SH Call DFND 4 3700 0 0 SUNTRUST BKS INC COM 867914103 250033 5836430 SH DFND 10 3823924 0 2012506 SUNTRUST BKS INC COM 867914103 6098 142338 SH DFND 13 138880 0 3458 SUNTRUST BKS INC COM 867914103 77144 1800746 SH DFND 15 1757231 0 43516 SUNTRUST BKS INC COM 867914103 47828 1116430 SH DFND 73 294445 0 821985 SUNTRUST BKS INC COM 867914103 1131 26405 SH OTR 73 0 0 26405 SUNTRUST BKS INC *W EXP 12/31/201 867914129 328 29775 SH DFND 15 27775 0 2000 SUPER MICRO COMPUTER INC COM 86800U104 9419 384280 SH DFND 2 150550 0 233730 SUPER MICRO COMPUTER INC COM 86800U104 1437 58638 SH DFND 3 58638 0 0 SUPER MICRO COMPUTER INC COM 86800U104 345 14091 SH DFND 4 14091 0 0 SUPER MICRO COMPUTER INC COM 86800U104 2211 90213 SH DFND 13 90213 0 0 SUPER MICRO COMPUTER INC COM 86800U104 179 7291 SH DFND 15 7248 0 43 SUPERCOM LTD NEW SHS NEW M87095119 5 1000 SH DFND 15 1000 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 24982 1854616 SH DFND 3 181658 0 1672958 SUPERIOR ENERGY SVCS INC COM 868157108 300 22249 SH DFND 4 22249 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 56 4139 SH DFND 13 4139 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 3097 229884 SH DFND 15 228925 0 959 SUPERIOR INDS INTL INC COM 868168105 119 6465 SH DFND 4 6465 0 0 SUPERIOR INDS INTL INC COM 868168105 738 40049 SH DFND 15 37195 0 2854 SUPERIOR UNIFORM GP INC COM 868358102 37 2175 SH DFND 4 2175 0 0 SUPERIOR UNIFORM GP INC COM 868358102 5144 302962 SH DFND 15 276522 0 26440 SUPERNUS PHARMACEUTICALS INC COM 868459108 335 24951 SH DFND 4 10931 219 13801 SUPERNUS PHARMACEUTICALS INC COM 868459108 172 12806 SH DFND 13 12724 0 82 SUPERNUS PHARMACEUTICALS INC COM 868459108 2261 168206 SH DFND 15 167141 0 1065 SUPERNUS PHARMACEUTICALS INC COM 868459108 3835 285369 SH DFND 73 210097 0 75272 SUPERNUS PHARMACEUTICALS INC COM 868459108 342 25452 SH OTR 73 0 0 25452 SUPERNUS PHARMACEUTICALS INC NOTE 7.500% 5/0 868459AB4 63 25000 PRN DFND 24 25000 0 0 SUPERVALU INC COM 868536103 7212 1063700 SH DFND 2 416750 0 646950 SUPERVALU INC COM 868536103 9245 1363590 SH DFND 3 550292 0 813298 SUPERVALU INC COM 868536103 860 126868 SH DFND 4 88372 0 38496 SUPERVALU INC COM 868536103 23 3387 SH DFND 13 3387 0 0 SUPERVALU INC COM 868536103 807 119031 SH DFND 15 117566 0 1465 SUPERVALU INC COM 868536103 337 49642 SH DFND 73 11146 0 38496 SUPREME INDS INC CL A 868607102 1488 217300 SH DFND 3 217300 0 0 SUPREME INDS INC CL A 868607102 0 4 SH DFND 15 4 0 0 SURGERY PARTNERS INC COM 86881A100 13929 679772 SH DFND 2 167468 0 512304 SURGERY PARTNERS INC COM 86881A100 95 4614 SH DFND 4 4614 0 0 SURGERY PARTNERS INC COM 86881A100 1 59 SH DFND 15 59 0 0 SURGICAL CARE AFFILIATES INC COM 86881L106 2588 65000 SH DFND 3 0 0 65000 SURGICAL CARE AFFILIATES INC COM 86881L106 246 6171 SH DFND 4 6171 0 0 SURGICAL CARE AFFILIATES INC COM 86881L106 33 831 SH DFND 13 831 0 0 SURGICAL CARE AFFILIATES INC COM 86881L106 469 11774 SH DFND 15 11774 0 0 SURMODICS INC COM 868873100 542 26722 SH DFND 4 26722 0 0 SURMODICS INC COM 868873100 13 639 SH DFND 15 639 0 0 SUSSEX BANCORP COM 869245100 26 2000 SH DFND 15 2000 0 0 SVB FINL GROUP COM 78486Q101 22803 191782 SH DFND 2 48760 0 143022 SVB FINL GROUP COM 78486Q101 1498 12596 SH DFND 4 12596 0 0 SVB FINL GROUP COM 78486Q101 640 5379 SH DFND 13 5284 0 95 SVB FINL GROUP COM 78486Q101 1394 11720 SH DFND 15 11685 0 35 SWEDISH EXPT CR CORP MLCX GRN ETN23 870297215 1 267 SH DFND 15 267 0 0 SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 0 50 SH DFND 13 50 0 0 SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 4 1682 SH DFND 15 1682 0 0 SWEDISH EXPT CR CORP RG METAL ETN22 870297405 10 1616 SH DFND 4 1616 0 0 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 11 1761 SH DFND 4 1761 0 0 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 11 1720 SH DFND 13 1720 0 0 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 89 14273 SH DFND 15 14273 0 0 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 145 31282 SH DFND 4 31282 0 0 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 1085 234441 SH DFND 13 206037 0 28404 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 960 207320 SH DFND 15 207320 0 0 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 199 42903 SH DFND 17 42903 0 0 SWIFT TRANSN CO CL A 87074U101 10628 768996 SH DFND 2 198820 0 570176 SWIFT TRANSN CO CL A 87074U101 953 68932 SH DFND 4 54562 0 14370 SWIFT TRANSN CO CL A 87074U101 410 29678 SH DFND 13 29123 0 555 SWIFT TRANSN CO CL A 87074U101 2393 173181 SH DFND 15 153152 0 20029 SWIFT TRANSN CO CL A 87074U101 258 18658 SH DFND 73 4288 0 14370 SWISHER HYGIENE INC COM NEW 870808300 0 220 SH DFND 4 220 0 0 SWISHER HYGIENE INC COM NEW 870808300 2 2320 SH DFND 15 2320 0 0 SWISS HELVETIA FD INC COM 870875101 40109 3798217 SH DFND 3 2867523 0 930694 SWISS HELVETIA FD INC COM 870875101 41 3919 SH DFND 4 3919 0 0 SWISS HELVETIA FD INC COM 870875101 18 1715 SH DFND 15 1715 0 0 SYKES ENTERPRISES INC COM 871237103 18423 598527 SH DFND 3 247095 0 351432 SYKES ENTERPRISES INC COM 871237103 392 12730 SH DFND 4 12729 1 0 SYKES ENTERPRISES INC COM 871237103 83 2697 SH DFND 13 2697 0 0 SYKES ENTERPRISES INC COM 871237103 595 19320 SH DFND 15 19200 0 120 SYMANTEC CORP COM 871503108 558 26579 SH DFND 3 3716 0 22863 SYMANTEC CORP COM 871503108 49164 2341138 SH DFND 4 2316635 0 24503 SYMANTEC CORP COM 871503108 3080 146690 SH DFND 13 138715 0 7975 SYMANTEC CORP COM 871503108 23263 1107773 SH DFND 15 1068160 0 39613 SYMANTEC CORP COM 871503108 3286 156495 SH DFND 73 4410 0 152085 SYMETRA FINL CORP COM 87151Q106 838 26390 SH DFND 4 26390 0 0 SYMETRA FINL CORP COM 87151Q106 14 435 SH DFND 13 435 0 0 SYMETRA FINL CORP COM 87151Q106 98 3098 SH DFND 15 3027 0 71 SYMMETRY SURGICAL INC COM 87159G100 94 10210 SH DFND 3 10210 0 0 SYMMETRY SURGICAL INC COM 87159G100 162 17598 SH DFND 15 17598 0 0 SYNACOR INC COM 871561106 4 2496 SH DFND 15 2496 0 0 SYNALLOY CP DEL COM 871565107 8 1201 SH DFND 15 1201 0 0 SYNAPTICS INC COM 87157D109 1010 12567 SH DFND 4 12567 0 0 SYNAPTICS INC COM 87157D109 40 500 SH DFND 7 500 0 0 SYNAPTICS INC COM 87157D109 75 936 SH DFND 13 936 0 0 SYNAPTICS INC COM 87157D109 552 6871 SH DFND 15 5417 0 1454 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 9349 265360 SH DFND 2 65770 0 199590 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 67739 1922762 SH DFND 3 216603 0 1706159 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 487 13810 SH DFND 4 13810 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1851 52533 SH DFND 5 52533 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1677 47615 SH DFND 13 47513 0 102 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 6002 170372 SH DFND 15 158199 0 12173 SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157BAA1 149 150000 PRN DFND 15 150000 0 0 SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157BAA1 6237 6284000 PRN DFND 24 6284000 0 0 SYNCHRONY FINL COM 87165B103 4474 147119 SH DFND 3 81898 0 65221 SYNCHRONY FINL COM 87165B103 5922 194750 SH DFND 4 179303 15447 0 SYNCHRONY FINL COM 87165B103 114041 3750118 SH DFND 10 1927665 0 1822453 SYNCHRONY FINL COM 87165B103 2601 85524 SH DFND 13 84844 0 680 SYNCHRONY FINL COM 87165B103 31738 1043654 SH DFND 15 1034923 0 8731 SYNCHRONY FINL COM 87165B103 3509 115381 SH DFND 73 3470 0 111911 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 211 37174 SH DFND 4 37174 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 302 53282 SH DFND 13 52043 0 1239 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 8 1371 SH DFND 15 1314 0 57 SYNERGY RES CORP COM 87164P103 211 24720 SH DFND 3 24720 0 0 SYNERGY RES CORP COM 87164P103 994 116608 SH DFND 4 116608 0 0 SYNERGY RES CORP COM 87164P103 230 27027 SH DFND 13 26924 0 103 SYNERGY RES CORP COM 87164P103 1023 120074 SH DFND 15 119512 0 562 SYNERON MEDICAL LTD ORD SHS M87245102 5 591 SH DFND 13 591 0 0 SYNERON MEDICAL LTD ORD SHS M87245102 0 2 SH DFND 15 2 0 0 SYNGENTA AG SPONSORED ADR 87160A100 292 3709 SH DFND 4 3709 0 0 SYNGENTA AG SPONSORED ADR 87160A100 5 65 SH DFND 7 65 0 0 SYNGENTA AG SPONSORED ADR 87160A100 2605 33082 SH DFND 13 32482 0 600 SYNGENTA AG SPONSORED ADR 87160A100 20237 257037 SH DFND 15 255182 0 1855 SYNNEX CORP COM 87162W100 1547 17203 SH DFND 4 17203 0 0 SYNNEX CORP COM 87162W100 138 1538 SH DFND 13 1502 0 36 SYNNEX CORP COM 87162W100 1268 14102 SH DFND 15 13461 0 641 SYNOPSYS INC COM 871607107 54598 1197058 SH DFND 3 31358 0 1165700 SYNOPSYS INC COM 871607107 5819 127573 SH DFND 4 122383 0 5190 SYNOPSYS INC COM 871607107 68 1500 SH DFND 5 1500 0 0 SYNOPSYS INC COM 871607107 650 14262 SH DFND 13 14199 0 63 SYNOPSYS INC COM 871607107 13091 287013 SH DFND 15 285946 0 1067 SYNOPSYS INC COM 871607107 37 820 SH DFND 24 820 0 0 SYNOVUS FINL CORP COM NEW 87161C501 1922 59359 SH DFND 4 59359 0 0 SYNOVUS FINL CORP COM NEW 87161C501 84 2587 SH DFND 13 2587 0 0 SYNOVUS FINL CORP COM NEW 87161C501 2033 62785 SH DFND 15 62313 0 472 SYNTA PHARMACEUTICALS CORP COM 87162T206 16 45833 SH DFND 4 45833 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 2 4500 SH DFND 13 4500 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 1 1550 SH DFND 15 1550 0 0 SYNTEL INC COM 87162H103 10722 236956 SH DFND 4 231611 5345 0 SYNTEL INC COM 87162H103 63 1400 SH DFND 7 1400 0 0 SYNTEL INC COM 87162H103 3253 71897 SH DFND 13 71699 0 198 SYNTEL INC COM 87162H103 9072 200484 SH DFND 15 197901 0 2583 SYNTHESIS ENERGY SYS INC COM 871628103 1 1000 SH DFND 15 1000 0 0 SYNTHETIC BIOLOGICS INC COM 87164U102 57 25000 SH DFND 4 25000 0 0 SYNTHETIC BIOLOGICS INC COM 87164U102 22 9500 SH DFND 15 9500 0 0 SYNTHETIC BIOLOGICS INC COM 87164U102 66 28663 SH DFND 24 28663 0 0 SYNUTRA INTL INC COM 87164C102 21 4419 SH DFND 4 4419 0 0 SYPRIS SOLUTIONS INC COM 871655106 0 5 SH DFND 4 0 5 0 SYPRIS SOLUTIONS INC COM 871655106 0 1 SH DFND 15 1 0 0 SYSCO CORP COM 871829107 49222 1200546 SH DFND 3 69777 0 1130769 SYSCO CORP COM 871829107 9539 232660 SH DFND 4 217223 15437 0 SYSCO CORP COM 871829107 32 780 SH DFND 5 780 0 0 SYSCO CORP COM 871829107 784 19131 SH DFND 7 19131 0 0 SYSCO CORP COM 871829107 19181 467833 SH DFND 13 464910 0 2923 SYSCO CORP COM 871829107 323231 7883674 SH DFND 15 7819366 0 64307 SYSCO CORP COM 871829107 2979 72658 SH DFND 73 2185 0 70473 SYSTEMAX INC COM 871851101 0 28 SH DFND 4 28 0 0 SYSTEMAX INC COM 871851101 0 1 SH DFND 15 1 0 0 T MOBILE US INC COM 872590104 15063 385053 SH DFND 4 385047 6 0 T MOBILE US INC COM 872590104 886 22636 SH DFND 13 22377 0 259 T MOBILE US INC COM 872590104 11176 285673 SH DFND 15 282995 0 2678 T MOBILE US INC CONV PFD SER A 872590203 654 9655 SH DFND 13 8246 0 1409 T MOBILE US INC CONV PFD SER A 872590203 12628 186499 SH DFND 24 186499 0 0 T2 BIOSYSTEMS INC COM 89853L104 35 3175 SH DFND 4 3175 0 0 TABLEAU SOFTWARE INC CL A 87336U105 335933 3565415 SH DFND 3 868860 0 2696555 TABLEAU SOFTWARE INC CL A 87336U105 981 10415 SH DFND 4 10315 0 100 TABLEAU SOFTWARE INC CL A 87336U105 6289 66747 SH DFND 5 62533 0 4214 TABLEAU SOFTWARE INC CL A 87336U105 555 5890 SH OTR 5 0 0 5890 TABLEAU SOFTWARE INC CL A 87336U105 223 2365 SH DFND 13 2296 0 69 TABLEAU SOFTWARE INC CL A 87336U105 6887 73094 SH DFND 15 72823 0 271 TAHOE RES INC COM 873868103 514 59280 SH DFND 3 59280 0 0 TAHOE RES INC COM 873868103 148 17126 SH DFND 4 17126 0 0 TAHOE RES INC COM 873868103 76 8747 SH DFND 15 8440 0 307 TAIWAN FD INC COM 874036106 4937 337433 SH DFND 3 264382 0 73051 TAIWAN FD INC COM 874036106 9 600 SH DFND 4 600 0 0 TAIWAN FD INC COM 874036106 4 240 SH DFND 15 240 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 286934 12612482 SH DFND 3 5886370 0 6726112 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 52240 2296260 SH DFND 4 2247145 47212 1903 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 13 553 SH DFND 7 553 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4012 176368 SH DFND 13 173144 0 3224 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 54106 2378292 SH DFND 15 2324686 0 53606 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 123342 3540251 SH DFND 3 1553571 0 1986680 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1513 43416 SH DFND 4 43416 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3252 93327 SH DFND 5 91667 0 1660 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 488 14014 SH OTR 5 0 0 14014 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 919 26390 SH DFND 13 26390 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 418 11990 SH DFND 15 11613 0 377 TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.750%12/0 874054AC3 1707 929000 PRN DFND 24 929000 0 0 TAL ED GROUP ADS REPSTG COM 874080104 74 1600 SH DFND 4 1600 0 0 TAL ED GROUP ADS REPSTG COM 874080104 38 812 SH DFND 13 812 0 0 TAL ED GROUP ADS REPSTG COM 874080104 480 10333 SH DFND 15 10232 0 101 TAL ED GROUP ADS REPSTG COM 874080104 0 50000 SH Put DFND 24 50000 0 0 TAL ED GROUP NOTE 2.500% 5/1 874080AB0 2215 1220000 PRN DFND 24 1220000 0 0 TAL INTL GROUP INC COM 874083108 187 11791 SH DFND 4 11791 0 0 TAL INTL GROUP INC COM 874083108 234 14713 SH DFND 13 12920 0 1793 TAL INTL GROUP INC COM 874083108 1985 124873 SH DFND 15 123762 0 1111 TALEN ENERGY CORP COM 87422J105 213 34110 SH DFND 4 33166 944 0 TALEN ENERGY CORP COM 87422J105 3 514 SH DFND 13 496 0 18 TALEN ENERGY CORP COM 87422J105 127 20325 SH DFND 15 18560 0 1764 TALLGRASS ENERGY GP LP SHS CL A 874696107 25 1546 SH DFND 4 1546 0 0 TALLGRASS ENERGY GP LP SHS CL A 874696107 11 690 SH DFND 13 690 0 0 TALLGRASS ENERGY GP LP SHS CL A 874696107 725 45400 SH DFND 15 41663 0 3737 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 334 8104 SH DFND 4 8104 0 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 1230 29841 SH DFND 15 28261 0 1580 TALMER BANCORP INC COM 87482X101 12141 670410 SH DFND 2 262810 0 407600 TALMER BANCORP INC COM 87482X101 292 16099 SH DFND 4 16099 0 0 TALMER BANCORP INC COM 87482X101 617 34083 SH DFND 13 33940 0 143 TALMER BANCORP INC COM 87482X101 2824 155934 SH DFND 15 155069 0 865 TANDEM DIABETES CARE INC COM 875372104 84 7087 SH DFND 4 7087 0 0 TANDEM DIABETES CARE INC COM 875372104 10 841 SH DFND 13 804 0 37 TANDEM DIABETES CARE INC COM 875372104 432 36538 SH DFND 15 36506 0 32 TANDY LEATHER FACTORY INC COM 87538X105 1256 170903 SH DFND 3 170903 0 0 TANDY LEATHER FACTORY INC COM 87538X105 0 0 SH DFND 15 0 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 495 15149 SH DFND 4 15149 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 43 1302 SH DFND 13 1217 0 85 TANGER FACTORY OUTLET CTRS I COM 875465106 1333 40772 SH DFND 15 40280 0 492 TANGOE INC COM 87582Y108 85 10116 SH DFND 4 10116 0 0 TANZANIAN ROYALTY EXPL CORP COM 87600U104 0 250 SH DFND 13 250 0 0 TARGA RES CORP COM 87612G101 298 11012 SH DFND 4 11012 0 0 TARGA RES CORP COM 87612G101 21 779 SH DFND 13 779 0 0 TARGA RES CORP COM 87612G101 956 35332 SH DFND 15 34738 0 594 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 77 4667 SH DFND 3 4667 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 355 21501 SH DFND 4 18426 3075 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 118 7157 SH DFND 13 7038 0 119 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 2927 177084 SH DFND 15 172597 0 4487 TARGACEPT INC NOTE 2/1 87611RAA6 0 1 PRN DFND 15 1 0 0 TARGET CORP COM 87612E106 23466 323185 SH DFND 3 5167 0 318018 TARGET CORP COM 87612E106 330215 4547796 SH DFND 4 4420763 82175 44858 TARGET CORP COM 87612E106 1940 26714 SH DFND 7 26714 0 0 TARGET CORP COM 87612E106 33745 464743 SH DFND 13 460070 0 4673 TARGET CORP COM 87612E106 417856 5754800 SH DFND 15 5650754 0 104046 TARGET CORP COM 87612E106 1254 17266 SH DFND 17 16484 782 0 TARGET CORP COM 87612E106 50490 695363 SH DFND 73 172109 0 523254 TARGET CORP COM 87612E106 959 13208 SH OTR 73 0 0 13208 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 2 13 SH DFND 13 13 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 744 4813 SH DFND 15 4713 0 100 TASEKO MINES LTD COM 876511106 2 4900 SH DFND 15 4900 0 0 TASER INTL INC COM 87651B104 14585 843577 SH DFND 3 275813 0 567764 TASER INTL INC COM 87651B104 292 16913 SH DFND 4 16913 0 0 TASER INTL INC COM 87651B104 3 200 SH DFND 13 200 0 0 TASER INTL INC COM 87651B104 502 29021 SH DFND 15 29021 0 0 TAT TECHNOLOGIES LTD ORD NEW M8740S227 0 2 SH DFND 15 2 0 0 TATA MTRS LTD SPONSORED ADR 876568502 367 12470 SH DFND 4 12470 0 0 TATA MTRS LTD SPONSORED ADR 876568502 747 25345 SH DFND 10 25345 0 0 TATA MTRS LTD SPONSORED ADR 876568502 222 7538 SH DFND 13 7417 0 121 TATA MTRS LTD SPONSORED ADR 876568502 9280 314910 SH DFND 15 312912 0 1998 TAUBMAN CTRS INC COM 876664103 500 6513 SH DFND 4 6513 0 0 TAUBMAN CTRS INC COM 876664103 100 1309 SH DFND 13 1233 0 76 TAUBMAN CTRS INC COM 876664103 2739 35698 SH DFND 15 35631 0 67 TAYLOR MORRISON HOME CORP CL A 87724P106 8509 531819 SH DFND 3 122610 0 409209 TAYLOR MORRISON HOME CORP CL A 87724P106 140 8758 SH DFND 4 8758 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 517 32327 SH DFND 15 25702 0 6625 TC PIPELINES LP UT COM LTD PRT 87233Q108 353 7100 SH DFND 4 7100 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 96 1930 SH DFND 13 1930 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 1177 23684 SH DFND 15 22940 0 744 TCF FINL CORP COM 872275102 34781 2463252 SH DFND 3 605350 0 1857902 TCF FINL CORP COM 872275102 8901 630393 SH DFND 4 603541 15501 11351 TCF FINL CORP COM 872275102 167 11814 SH DFND 7 11814 0 0 TCF FINL CORP COM 872275102 184 13039 SH DFND 13 13039 0 0 TCF FINL CORP COM 872275102 417 29509 SH DFND 15 28964 0 545 TCF FINL CORP COM 872275102 131 9301 SH DFND 73 890 0 8411 TCF FINL CORP *W EXP 11/14/201 872275128 15 7000 SH DFND 15 7000 0 0 TCP CAP CORP COM 87238Q103 8 583 SH DFND 4 583 0 0 TCP CAP CORP COM 87238Q103 2880 206731 SH DFND 13 206731 0 0 TCP CAP CORP COM 87238Q103 57853 4153150 SH DFND 15 4125568 0 27581 TCW STRATEGIC INCOME FUND IN COM 872340104 16 2970 SH DFND 13 2970 0 0 TCW STRATEGIC INCOME FUND IN COM 872340104 1636 310360 SH DFND 15 295360 0 15000 TD AMERITRADE HLDG CORP COM 87236Y108 309261 8909859 SH DFND 3 879974 0 8029885 TD AMERITRADE HLDG CORP COM 87236Y108 7933 228559 SH DFND 4 228559 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 3783 108976 SH DFND 5 102458 0 6518 TD AMERITRADE HLDG CORP COM 87236Y108 909 26182 SH DFND 13 25264 0 918 TD AMERITRADE HLDG CORP COM 87236Y108 4955 142745 SH DFND 15 142239 0 506 TE CONNECTIVITY LTD REG SHS H84989104 31665 490094 SH DFND 3 14837 0 475257 TE CONNECTIVITY LTD REG SHS H84989104 1648 25502 SH DFND 4 23100 2402 0 TE CONNECTIVITY LTD REG SHS H84989104 89 1382 SH DFND 7 1382 0 0 TE CONNECTIVITY LTD REG SHS H84989104 2073 32088 SH DFND 10 32088 0 0 TE CONNECTIVITY LTD REG SHS H84989104 8481 131267 SH DFND 13 131058 0 209 TE CONNECTIVITY LTD REG SHS H84989104 84509 1307991 SH DFND 15 1296067 0 11924 TE CONNECTIVITY LTD REG SHS H84989104 3454 53459 SH DFND 73 1608 0 51851 TEAM HEALTH HOLDINGS INC COM 87817A107 5152 117390 SH DFND 3 15360 0 102030 TEAM HEALTH HOLDINGS INC COM 87817A107 25940 591019 SH DFND 4 589070 852 1097 TEAM HEALTH HOLDINGS INC COM 87817A107 3 65 SH DFND 5 65 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 6 130 SH DFND 7 130 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 648 14753 SH DFND 13 14753 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 5414 123363 SH DFND 15 122348 0 1015 TEAM HEALTH HOLDINGS INC COM 87817A107 41 923 SH DFND 17 923 0 0 TEAM INC COM 878155100 170 5326 SH DFND 4 5326 0 0 TEAM INC COM 878155100 26 825 SH DFND 7 825 0 0 TEARLAB CORP COM 878193101 9 6600 SH DFND 15 6600 0 0 TECH DATA CORP COM 878237106 5799 87368 SH DFND 2 34260 0 53108 TECH DATA CORP COM 878237106 766 11537 SH DFND 4 11537 0 0 TECH DATA CORP COM 878237106 118 1775 SH DFND 7 575 0 1200 TECH DATA CORP COM 878237106 173 2608 SH DFND 13 2408 0 200 TECH DATA CORP COM 878237106 491 7401 SH DFND 15 7225 0 176 TECHTARGET INC COM 87874R100 304 37827 SH DFND 4 34740 3087 0 TECK RESOURCES LTD CL B 878742204 0 24 SH DFND 4 24 0 0 TECK RESOURCES LTD CL B 878742204 7 1737 SH DFND 7 1737 0 0 TECK RESOURCES LTD CL B 878742204 367 95069 SH DFND 13 95069 0 0 TECK RESOURCES LTD CL B 878742204 1971 510611 SH DFND 15 508556 0 2055 TECNOGLASS INC SHS G87264100 96 7000 SH DFND 15 7000 0 0 TECO ENERGY INC COM 872375100 247 9258 SH DFND 3 1294 0 7964 TECO ENERGY INC COM 872375100 13309 499390 SH DFND 4 499390 0 0 TECO ENERGY INC COM 872375100 5 200 SH DFND 7 200 0 0 TECO ENERGY INC COM 872375100 337 12644 SH DFND 13 12249 0 395 TECO ENERGY INC COM 872375100 4234 158869 SH DFND 15 139765 0 19104 TECO ENERGY INC COM 872375100 1907 71556 SH DFND 73 979 0 70577 TEEKAY CORPORATION COM Y8564W103 50 5067 SH DFND 4 5067 0 0 TEEKAY CORPORATION COM Y8564W103 122 12314 SH DFND 13 12205 0 109 TEEKAY CORPORATION COM Y8564W103 328 33254 SH DFND 15 31519 0 1735 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 97 7400 SH DFND 3 7400 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 3 232 SH DFND 4 132 100 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 25 1885 SH DFND 13 1385 0 500 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 1005 76441 SH DFND 15 70795 0 5646 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 10 1500 SH DFND 4 1000 0 500 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 41 6266 SH DFND 13 6266 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 881 136028 SH DFND 15 128237 0 7791 TEEKAY TANKERS LTD CL A Y8565N102 85 12290 SH DFND 3 12290 0 0 TEEKAY TANKERS LTD CL A Y8565N102 577 83828 SH DFND 4 34072 367 49389 TEEKAY TANKERS LTD CL A Y8565N102 218 31747 SH DFND 13 31747 0 0 TEEKAY TANKERS LTD CL A Y8565N102 2175 316204 SH DFND 15 313966 0 2238 TEEKAY TANKERS LTD CL A Y8565N102 5571 809801 SH DFND 73 585334 0 224467 TEEKAY TANKERS LTD CL A Y8565N102 481 69862 SH OTR 73 0 0 69862 TEGNA INC COM 87901J105 223 8723 SH DFND 3 1219 0 7504 TEGNA INC COM 87901J105 1129 44251 SH DFND 4 43951 0 300 TEGNA INC COM 87901J105 10 380 SH DFND 7 380 0 0 TEGNA INC COM 87901J105 4256 166757 SH DFND 13 166235 0 522 TEGNA INC COM 87901J105 11061 433429 SH DFND 15 422176 0 11253 TEGNA INC COM 87901J105 1115 43685 SH DFND 73 13481 0 30204 TEGNA INC COM 87901J105 1007 39450 SH OTR 73 0 0 39450 TEJON RANCH CO COM 879080109 124 6493 SH DFND 4 6493 0 0 TEJON RANCH CO COM 879080109 3 150 SH DFND 13 150 0 0 TEJON RANCH CO COM 879080109 63 3296 SH DFND 15 3196 0 100 TEJON RANCH CO *W EXP 08/31/201 879080133 0 1018 SH DFND 4 1018 0 0 TEJON RANCH CO *W EXP 08/31/201 879080133 0 88 SH DFND 13 88 0 0 TEJON RANCH CO *W EXP 08/31/201 879080133 0 428 SH DFND 15 428 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 21 712 SH DFND 4 712 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 554 18695 SH DFND 13 18020 0 675 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 10065 339338 SH DFND 15 325003 0 14335 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 36 2089 SH DFND 13 2089 0 0 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 3915 225127 SH DFND 15 198556 0 26571 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 7 282 SH DFND 4 282 0 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 36 1525 SH DFND 13 1525 0 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 6491 274586 SH DFND 15 249877 0 24709 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 73 4599 SH DFND 13 4599 0 0 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 1665 105151 SH DFND 15 89459 0 15692 TELADOC INC COM 87918A105 8907 495920 SH DFND 2 122370 0 373550 TELADOC INC COM 87918A105 15505 863315 SH DFND 3 216255 0 647060 TELADOC INC COM 87918A105 88 4915 SH DFND 4 4915 0 0 TELADOC INC COM 87918A105 1213 67556 SH DFND 5 67556 0 0 TELADOC INC COM 87918A105 5 300 SH DFND 15 300 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 735 45717 SH DFND 15 42517 0 3200 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 74 5843 SH DFND 4 5843 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 81 6387 SH DFND 13 6387 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 33 2627 SH DFND 15 1677 0 950 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 25 2390 SH DFND 4 2390 0 0 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 4 361 SH DFND 15 361 0 0 TELECOMMUNICATION SYS INC CL A 87929J103 85 17156 SH DFND 4 17156 0 0 TELECOMMUNICATION SYS INC CL A 87929J103 57 11500 SH DFND 15 8000 0 3500 TELEDYNE TECHNOLOGIES INC COM 879360105 3163 35660 SH DFND 4 34930 730 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1671 18843 SH DFND 13 17694 0 1149 TELEDYNE TECHNOLOGIES INC COM 879360105 17080 192562 SH DFND 15 190160 0 2402 TELEFLEX INC COM 879369106 10852 82556 SH DFND 3 12153 0 70403 TELEFLEX INC COM 879369106 1235 9398 SH DFND 4 7807 2 1589 TELEFLEX INC COM 879369106 1161 8834 SH DFND 13 8316 0 518 TELEFLEX INC COM 879369106 5124 38981 SH DFND 15 38716 0 265 TELEFLEX INC COM 879369106 21 163 SH DFND 24 163 0 0 TELEFLEX INC COM 879369106 232 1762 SH DFND 73 173 0 1589 TELEFLEX INC NOTE 3.875% 8/0 879369AA4 4 2000 PRN DFND 4 2000 0 0 TELEFLEX INC NOTE 3.875% 8/0 879369AA4 576 270000 PRN DFND 13 270000 0 0 TELEFLEX INC NOTE 3.875% 8/0 879369AA4 5482 2569000 PRN DFND 15 2569000 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 5 520 SH DFND 4 520 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 4 392 SH DFND 7 392 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 3 292 SH DFND 13 292 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 279 30862 SH DFND 15 30785 0 77 TELEFONICA S A SPONSORED ADR 879382208 1608 145430 SH DFND 4 144400 1030 0 TELEFONICA S A SPONSORED ADR 879382208 302 27268 SH DFND 13 25968 0 1300 TELEFONICA S A SPONSORED ADR 879382208 1017 91934 SH DFND 15 88038 0 3896 TELENAV INC COM 879455103 59 10425 SH DFND 4 10425 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 335 12935 SH DFND 4 12935 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 63 2416 SH DFND 13 2416 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 692 26745 SH DFND 15 26558 0 187 TELETECH HOLDINGS INC COM 879939106 5057 181205 SH DFND 3 46505 0 134700 TELETECH HOLDINGS INC COM 879939106 167 5982 SH DFND 4 5977 5 0 TELETECH HOLDINGS INC COM 879939106 700 25099 SH DFND 15 24874 0 225 TELIGENT INC NEW COM 87960W104 397 44620 SH DFND 4 44620 0 0 TELIGENT INC NEW COM 87960W104 17 1900 SH DFND 15 1900 0 0 TELUS CORP COM 87971M103 14 495 SH DFND 4 491 4 0 TELUS CORP COM 87971M103 123 4442 SH DFND 13 4442 0 0 TELUS CORP COM 87971M103 856 30968 SH DFND 15 30968 0 0 TEMPLETON DRAGON FD INC COM 88018T101 46324 2600983 SH DFND 3 2077128 0 523855 TEMPLETON DRAGON FD INC COM 88018T101 18 1000 SH DFND 4 1000 0 0 TEMPLETON DRAGON FD INC COM 88018T101 4762 267386 SH DFND 13 265483 0 1903 TEMPLETON DRAGON FD INC COM 88018T101 791 44398 SH DFND 15 39218 0 5180 TEMPLETON EMERG MKTS INCOME COM 880192109 3 309 SH DFND 4 309 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 308 30913 SH DFND 13 30913 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 3053 306238 SH DFND 15 297239 0 8999 TEMPLETON EMERGING MKTS FD I COM 880191101 877 87924 SH DFND 3 87924 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 43 4270 SH DFND 13 4270 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 313 31360 SH DFND 15 30393 0 967 TEMPLETON GLOBAL INCOME FD COM 880198106 194 30599 SH DFND 4 23599 7000 0 TEMPLETON GLOBAL INCOME FD COM 880198106 5982 942094 SH DFND 13 942094 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 4759 749507 SH DFND 15 736407 0 13100 TEMPUR SEALY INTL INC COM 88023U101 693 9829 SH DFND 4 9828 1 0 TEMPUR SEALY INTL INC COM 88023U101 121 1720 SH DFND 13 1720 0 0 TEMPUR SEALY INTL INC COM 88023U101 1080 15323 SH DFND 15 15172 0 151 TENARIS S A SPONSORED ADR 88031M109 121 5102 SH DFND 4 5102 0 0 TENARIS S A SPONSORED ADR 88031M109 12 516 SH DFND 7 516 0 0 TENARIS S A SPONSORED ADR 88031M109 3781 158884 SH DFND 13 158884 0 0 TENARIS S A SPONSORED ADR 88031M109 17837 749460 SH DFND 15 743940 0 5520 TENAX THERAPEUTICS INC COM 88032L100 0 17 SH DFND 15 17 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 119 3924 SH DFND 3 549 0 3375 TENET HEALTHCARE CORP COM NEW 88033G407 393 12968 SH DFND 4 12959 9 0 TENET HEALTHCARE CORP COM NEW 88033G407 361 11912 SH DFND 13 11812 0 100 TENET HEALTHCARE CORP COM NEW 88033G407 2062 68054 SH DFND 15 64857 0 3197 TENET HEALTHCARE CORP COM NEW 88033G407 421 13884 SH DFND 73 415 0 13469 TENGASCO INC COM NEW 88033R205 0 1 SH DFND 15 1 0 0 TENNANT CO COM 880345103 737 13103 SH DFND 4 13101 2 0 TENNANT CO COM 880345103 46 825 SH DFND 7 825 0 0 TENNANT CO COM 880345103 84 1497 SH DFND 13 1497 0 0 TENNANT CO COM 880345103 10 181 SH DFND 15 181 0 0 TENNECO INC COM 880349105 7842 170812 SH DFND 3 25145 0 145667 TENNECO INC COM 880349105 863 18795 SH DFND 4 18795 0 0 TENNECO INC COM 880349105 2 34 SH DFND 5 0 0 34 TENNECO INC COM 880349105 39 850 SH DFND 7 850 0 0 TENNECO INC COM 880349105 30 647 SH DFND 13 647 0 0 TENNECO INC COM 880349105 87 1897 SH DFND 15 1897 0 0 TERADATA CORP DEL COM 88076W103 23591 892910 SH DFND 3 385761 0 507149 TERADATA CORP DEL COM 88076W103 618 23387 SH DFND 4 22795 592 0 TERADATA CORP DEL COM 88076W103 38 1450 SH DFND 7 1450 0 0 TERADATA CORP DEL COM 88076W103 195 7377 SH DFND 13 7377 0 0 TERADATA CORP DEL COM 88076W103 1699 64291 SH DFND 15 63845 0 446 TERADATA CORP DEL COM 88076W103 489 18492 SH DFND 73 553 0 17939 TERADYNE INC COM 880770102 21047 1018227 SH DFND 2 248780 0 769447 TERADYNE INC COM 880770102 1593 77057 SH DFND 4 68319 938 7800 TERADYNE INC COM 880770102 1221 59074 SH DFND 13 57982 0 1092 TERADYNE INC COM 880770102 22308 1079249 SH DFND 15 1070895 0 8354 TERADYNE INC COM 880770102 38549 1864983 SH DFND 73 557624 0 1307359 TERADYNE INC COM 880770102 2534 122613 SH OTR 73 0 0 122613 TEREX CORP NEW COM 880779103 253 13704 SH DFND 4 13698 6 0 TEREX CORP NEW COM 880779103 1092 59105 SH DFND 13 58985 0 120 TEREX CORP NEW COM 880779103 6085 329298 SH DFND 15 323786 0 5512 TERNIUM SA SPON ADR 880890108 95 7620 SH DFND 13 7620 0 0 TERNIUM SA SPON ADR 880890108 227 18298 SH DFND 15 15401 0 2897 TERRA NITROGEN CO L P COM UNIT 881005201 2 17 SH DFND 13 17 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 308 3028 SH DFND 15 3028 0 0 TERRAFORM GLOBAL INC CL A 88104M101 115 20534 SH DFND 4 20534 0 0 TERRAFORM PWR INC CL A COM 88104R100 62 4956 SH DFND 4 4956 0 0 TERRAFORM PWR INC CL A COM 88104R100 20 1571 SH DFND 15 1571 0 0 TERRENO RLTY CORP COM 88146M101 718 31726 SH DFND 4 31726 0 0 TERRENO RLTY CORP COM 88146M101 556 24580 SH DFND 13 24477 0 103 TERRENO RLTY CORP COM 88146M101 2555 112953 SH DFND 15 112309 0 644 TERRITORIAL BANCORP INC COM 88145X108 45 1628 SH DFND 4 1628 0 0 TERRITORIAL BANCORP INC COM 88145X108 44 1572 SH DFND 15 1572 0 0 TESARO INC COM 881569107 6935 132552 SH DFND 2 32560 0 99992 TESARO INC COM 881569107 413 7901 SH DFND 4 7901 0 0 TESARO INC COM 881569107 22 425 SH DFND 15 425 0 0 TESARO INC COM 881569107 23 20000 SH Put DFND 24 20000 0 0 TESARO INC NOTE 3.000%10/0 881569AA5 19626 11659000 PRN DFND 24 11659000 0 0 TESCO CORP COM 88157K101 63 8691 SH DFND 4 8691 0 0 TESCO CORP COM 88157K101 4 500 SH DFND 15 500 0 0 TESLA MTRS INC COM 88160R101 17374 72389 SH DFND 3 29487 0 42902 TESLA MTRS INC COM 88160R101 10310 42957 SH DFND 4 42452 505 0 TESLA MTRS INC COM 88160R101 435 1811 SH DFND 5 1510 0 301 TESLA MTRS INC COM 88160R101 39 164 SH OTR 5 0 0 164 TESLA MTRS INC COM 88160R101 47 194 SH DFND 7 194 0 0 TESLA MTRS INC COM 88160R101 3707 15446 SH DFND 13 15020 0 426 TESLA MTRS INC COM 88160R101 37958 158152 SH DFND 15 155897 0 2255 TESLA MTRS INC COM 88160R101 552 2300 SH DFND 24 2300 0 0 TESLA MTRS INC COM 88160R101 0 70000 SH Put DFND 24 70000 0 0 TESLA MTRS INC NOTE 1.500% 6/0 88160RAA9 9827 5007000 PRN DFND 24 5007000 0 0 TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 7 7000 PRN DFND 15 7000 0 0 TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 2599 2776000 PRN DFND 24 2776000 0 0 TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 23 25000 PRN DFND 15 25000 0 0 TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 3665 4000000 PRN DFND 24 4000000 0 0 TESORO CORP COM 881609101 499 4735 SH DFND 3 662 0 4073 TESORO CORP COM 881609101 8045 76346 SH DFND 4 58110 0 18236 TESORO CORP COM 881609101 3081 29238 SH DFND 13 27964 0 1274 TESORO CORP COM 881609101 44986 426932 SH DFND 15 417517 0 9415 TESORO CORP COM 881609101 9790 92907 SH DFND 73 12778 0 80129 TESORO LOGISTICS LP COM UNIT LP 88160T107 1107 21997 SH DFND 4 21997 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 61 1210 SH DFND 13 1210 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 2039 40520 SH DFND 15 38620 0 1900 TESSCO TECHNOLOGIES INC COM 872386107 302 15486 SH DFND 3 15486 0 0 TESSCO TECHNOLOGIES INC COM 872386107 14 700 SH DFND 4 700 0 0 TESSCO TECHNOLOGIES INC COM 872386107 1 50 SH DFND 15 50 0 0 TESSCO TECHNOLOGIES INC COM 872386107 42 2133 SH DFND 24 2133 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 977 32541 SH DFND 4 21912 495 10134 TESSERA TECHNOLOGIES INC COM 88164L100 2504 83445 SH DFND 13 81754 0 1691 TESSERA TECHNOLOGIES INC COM 88164L100 44175 1472016 SH DFND 15 1459327 0 12689 TESSERA TECHNOLOGIES INC COM 88164L100 30098 1002925 SH DFND 73 339343 0 663582 TESSERA TECHNOLOGIES INC COM 88164L100 1115 37163 SH OTR 73 0 0 37163 TETRA TECH INC NEW COM 88162G103 477 18350 SH DFND 4 18350 0 0 TETRA TECH INC NEW COM 88162G103 24931 958133 SH DFND 10 743823 0 214310 TETRA TECH INC NEW COM 88162G103 231 8878 SH DFND 13 8878 0 0 TETRA TECH INC NEW COM 88162G103 1738 66809 SH DFND 15 66294 0 515 TETRA TECHNOLOGIES INC DEL COM 88162F105 161 21411 SH DFND 4 21411 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 0 1 SH DFND 15 1 0 0 TETRALOGIC PHARMACEUTICALS C COM 88165U109 2 1000 SH DFND 15 1000 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 151 15008 SH DFND 4 15008 0 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 246 11605 SH DFND 13 11605 0 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 130 6108 SH DFND 15 6108 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 5 3000 PRN DFND 4 3000 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 295 189000 PRN DFND 13 189000 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 3062 1961000 PRN DFND 15 1961000 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 27053 17327000 PRN DFND 24 17327000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5999 91393 SH DFND 4 86932 259 4202 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 11 161 SH DFND 7 161 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 21165 322447 SH DFND 13 315071 0 7376 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 101284 1543028 SH DFND 15 1462828 0 80200 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 345 5260 SH DFND 24 5260 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3 75000 SH Put DFND 24 75000 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1078 21808 SH DFND 4 21808 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 28 575 SH DFND 7 575 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 413 8353 SH DFND 13 8329 0 24 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1373 27776 SH DFND 15 27644 0 132 TEXAS INSTRS INC COM 882508104 107904 1968691 SH DFND 3 324792 0 1643899 TEXAS INSTRS INC COM 882508104 57320 1045801 SH DFND 4 995131 23790 26880 TEXAS INSTRS INC COM 882508104 287 5228 SH DFND 5 2077 0 3151 TEXAS INSTRS INC COM 882508104 233 4244 SH DFND 7 4244 0 0 TEXAS INSTRS INC COM 882508104 229319 4183885 SH DFND 10 2759684 0 1424201 TEXAS INSTRS INC COM 882508104 2883 52601 SH DFND 13 51710 0 891 TEXAS INSTRS INC COM 882508104 63487 1158308 SH DFND 15 1116716 0 41591 TEXAS INSTRS INC COM 882508104 421 7680 SH DFND 17 7680 0 0 TEXAS INSTRS INC COM 882508104 172 3135 SH DFND 24 3135 0 0 TEXAS INSTRS INC COM 882508104 2 100000 SH Put DFND 24 100000 0 0 TEXAS INSTRS INC COM 882508104 11050 201613 SH DFND 73 7927 0 193686 TEXAS PAC LD TR SUB CTF PROP I T 882610108 1712 13080 SH DFND 4 10680 2400 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 73 555 SH DFND 13 555 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 3702 28280 SH DFND 15 28280 0 0 TEXAS ROADHOUSE INC COM 882681109 1960 54782 SH DFND 4 54782 0 0 TEXAS ROADHOUSE INC COM 882681109 45 1250 SH DFND 7 1250 0 0 TEXAS ROADHOUSE INC COM 882681109 481 13435 SH DFND 13 13291 0 144 TEXAS ROADHOUSE INC COM 882681109 2723 76134 SH DFND 15 74391 0 1743 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 116 8196 SH DFND 4 8196 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 441 31283 SH DFND 13 31183 0 100 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 447 31695 SH DFND 15 31402 0 293 TEXTRON INC COM 883203101 452 10771 SH DFND 3 1506 0 9265 TEXTRON INC COM 883203101 11090 263984 SH DFND 4 257488 6496 0 TEXTRON INC COM 883203101 1795 42717 SH DFND 13 40718 0 1999 TEXTRON INC COM 883203101 21258 506030 SH DFND 15 495951 0 10079 TEXTRON INC COM 883203101 26 619 SH DFND 24 619 0 0 TEXTRON INC COM 883203101 1593 37909 SH DFND 73 1139 0 36770 TEXTURA CORP COM 883211104 104 4819 SH DFND 4 4819 0 0 TEXTURA CORP COM 883211104 6 260 SH DFND 15 260 0 0 TFS FINL CORP COM 87240R107 111 5904 SH DFND 4 5904 0 0 TFS FINL CORP COM 87240R107 49 2586 SH DFND 15 2586 0 0 TG THERAPEUTICS INC COM 88322Q108 162 13546 SH DFND 4 13546 0 0 TG THERAPEUTICS INC COM 88322Q108 92 7715 SH DFND 15 6950 0 765 THAI FD INC COM 882904105 5361 781554 SH DFND 3 594234 0 187320 THAI FD INC COM 882904105 1 100 SH DFND 15 100 0 0 THE ADT CORPORATION COM 00101J106 437 13241 SH DFND 3 907 0 12334 THE ADT CORPORATION COM 00101J106 2306 69911 SH DFND 4 51434 1307 17170 THE ADT CORPORATION COM 00101J106 3152 95585 SH DFND 13 95319 0 266 THE ADT CORPORATION COM 00101J106 40172 1218084 SH DFND 15 1207524 0 10560 THE ADT CORPORATION COM 00101J106 3 80 SH DFND 17 80 0 0 THE ADT CORPORATION COM 00101J106 1472 44636 SH DFND 73 686 0 43950 THE ONE GROUP HOSPITALITY IN COM 88338K103 1 200 SH DFND 15 200 0 0 THE9 LTD ADR 88337K104 0 1 SH DFND 15 1 0 0 THERAPEUTICSMD INC COM 88338N107 1283 123700 SH DFND 3 0 0 123700 THERAPEUTICSMD INC COM 88338N107 440 42410 SH DFND 4 42410 0 0 THERAPEUTICSMD INC COM 88338N107 93 9000 SH DFND 15 9000 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 142 8689 SH DFND 4 8689 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 2 100 SH DFND 15 100 0 0 THERAVANCE INC COM 88338T104 11856 1124874 SH DFND 3 397700 0 727174 THERAVANCE INC COM 88338T104 303 28703 SH DFND 4 28703 0 0 THERAVANCE INC COM 88338T104 18 1701 SH DFND 15 1701 0 0 THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 174 222000 PRN DFND 24 222000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 45933 323814 SH DFND 3 70504 0 253310 THERMO FISHER SCIENTIFIC INC COM 883556102 283045 1995379 SH DFND 4 1962489 13979 18911 THERMO FISHER SCIENTIFIC INC COM 883556102 1080 7612 SH DFND 7 7612 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 7459 52581 SH DFND 13 51883 0 698 THERMO FISHER SCIENTIFIC INC COM 883556102 70267 495359 SH DFND 15 484712 0 10647 THERMO FISHER SCIENTIFIC INC COM 883556102 670 4721 SH DFND 17 4446 275 0 THERMO FISHER SCIENTIFIC INC COM 883556102 12706 89577 SH DFND 73 2479 0 87098 THERMON GROUP HLDGS INC COM 88362T103 329 19454 SH DFND 4 19454 0 0 THERMON GROUP HLDGS INC COM 88362T103 17 983 SH DFND 13 983 0 0 THERMON GROUP HLDGS INC COM 88362T103 872 51532 SH DFND 15 51470 0 62 THESTREET INC COM 88368Q103 15 9702 SH DFND 15 9702 0 0 THIRD PT REINS LTD COM G8827U100 313 23320 SH DFND 4 23320 0 0 THIRD PT REINS LTD COM G8827U100 44 3275 SH DFND 13 3275 0 0 THIRD PT REINS LTD COM G8827U100 80 6000 SH DFND 15 6000 0 0 THL CR INC COM 872438106 1060 99044 SH DFND 13 99044 0 0 THL CR INC COM 872438106 1901 177632 SH DFND 15 175582 0 2050 THOMPSON CREEK METALS CO INC COM 884768102 5 22500 SH DFND 15 21500 0 1000 THOMSON REUTERS CORP COM 884903105 549 14496 SH DFND 4 14496 0 0 THOMSON REUTERS CORP COM 884903105 3393 89641 SH DFND 13 89330 0 311 THOMSON REUTERS CORP COM 884903105 4887 129124 SH DFND 15 122910 0 6214 THOR INDS INC COM 885160101 9372 166910 SH DFND 2 65410 0 101500 THOR INDS INC COM 885160101 749 13334 SH DFND 4 9678 0 3656 THOR INDS INC COM 885160101 439 7827 SH DFND 13 7806 0 21 THOR INDS INC COM 885160101 738 13148 SH DFND 15 12850 0 298 THOR INDS INC COM 885160101 227 4044 SH DFND 73 388 0 3656 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 10 21698 SH DFND 4 21698 0 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 1 3001 SH DFND 15 3001 0 0 TICC CAPITAL CORP COM 87244T109 1 200 SH DFND 4 200 0 0 TICC CAPITAL CORP COM 87244T109 0 16 SH DFND 13 16 0 0 TICC CAPITAL CORP COM 87244T109 322 52966 SH DFND 15 49953 0 3013 TIDEWATER INC COM 886423102 135 19329 SH DFND 4 19329 0 0 TIDEWATER INC COM 886423102 7 942 SH DFND 13 942 0 0 TIDEWATER INC COM 886423102 191 27470 SH DFND 15 25570 0 1900 TIER REIT INC COM NEW 88650V208 271 18398 SH DFND 13 18398 0 0 TIER REIT INC COM NEW 88650V208 174 11789 SH DFND 15 11789 0 0 TIFFANY & CO NEW COM 886547108 335 4388 SH DFND 3 614 0 3774 TIFFANY & CO NEW COM 886547108 1183 15509 SH DFND 4 14698 811 0 TIFFANY & CO NEW COM 886547108 1269 16640 SH DFND 13 16592 0 48 TIFFANY & CO NEW COM 886547108 32285 423184 SH DFND 15 415809 0 7375 TIFFANY & CO NEW COM 886547108 2921 38292 SH DFND 24 38292 0 0 TIFFANY & CO NEW COM 886547108 1180 15462 SH DFND 73 465 0 14997 TILE SHOP HLDGS INC COM 88677Q109 120 7306 SH DFND 4 7306 0 0 TILE SHOP HLDGS INC COM 88677Q109 129 7879 SH DFND 13 7879 0 0 TILE SHOP HLDGS INC COM 88677Q109 2442 148885 SH DFND 15 146385 0 2500 TILLYS INC CL A 886885102 22 3360 SH DFND 4 3360 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 6 657 SH DFND 15 479 0 178 TIMBERLAND BANCORP INC COM 887098101 0 1 SH DFND 15 1 0 0 TIME INC NEW COM 887228104 10427 665410 SH DFND 3 352897 0 312513 TIME INC NEW COM 887228104 716 45721 SH DFND 4 45721 0 0 TIME INC NEW COM 887228104 12 796 SH DFND 13 584 0 212 TIME INC NEW COM 887228104 279 17804 SH DFND 15 17464 0 340 TIME WARNER CABLE INC COM 88732J207 9201 49578 SH DFND 3 21000 0 28578 TIME WARNER CABLE INC COM 88732J207 29476 158823 SH DFND 4 145515 5437 7871 TIME WARNER CABLE INC COM 88732J207 223 1200 SH DFND 7 1200 0 0 TIME WARNER CABLE INC COM 88732J207 1393 7505 SH DFND 13 7405 0 100 TIME WARNER CABLE INC COM 88732J207 2820 15194 SH DFND 15 14610 0 584 TIME WARNER CABLE INC COM 88732J207 5901 31798 SH DFND 24 31798 0 0 TIME WARNER CABLE INC COM 88732J207 16 15200 SH Put DFND 24 15200 0 0 TIME WARNER CABLE INC COM 88732J207 11503 61979 SH DFND 73 1972 0 60007 TIME WARNER INC COM NEW 887317303 10466 161835 SH DFND 3 94183 0 67652 TIME WARNER INC COM NEW 887317303 34574 534627 SH DFND 4 495372 18736 20519 TIME WARNER INC COM NEW 887317303 14850 229624 SH DFND 7 220818 0 8806 TIME WARNER INC COM NEW 887317303 67 1036 SH DFND 10 1036 0 0 TIME WARNER INC COM NEW 887317303 3876 59930 SH DFND 13 57793 0 2137 TIME WARNER INC COM NEW 887317303 50134 775223 SH DFND 15 764450 0 10773 TIME WARNER INC COM NEW 887317303 11620 179686 SH DFND 73 5349 0 174337 TIMKEN CO COM 887389104 331 11564 SH DFND 4 11564 0 0 TIMKEN CO COM 887389104 348 12177 SH DFND 13 8621 0 3556 TIMKEN CO COM 887389104 5723 200186 SH DFND 15 196247 0 3939 TIMKENSTEEL CORP COM 887399103 5267 628533 SH DFND 3 254530 0 374003 TIMKENSTEEL CORP COM 887399103 100 11939 SH DFND 4 11939 0 0 TIMKENSTEEL CORP COM 887399103 9 1132 SH DFND 13 882 0 250 TIMKENSTEEL CORP COM 887399103 31 3686 SH DFND 15 2686 0 1000 TIPTREE FINL INC CL A 88822Q103 49 7996 SH DFND 4 7996 0 0 TIPTREE FINL INC CL A 88822Q103 0 1 SH DFND 15 1 0 0 TITAN INTL INC ILL COM 88830M102 47 11931 SH DFND 4 11931 0 0 TITAN INTL INC ILL COM 88830M102 3 886 SH DFND 15 886 0 0 TITAN MACHY INC COM 88830R101 73 6691 SH DFND 4 6691 0 0 TITAN MACHY INC COM 88830R101 2 213 SH DFND 13 213 0 0 TITAN MACHY INC COM 88830R101 3 300 SH DFND 15 100 0 200 TITAN MACHY INC COM 88830R101 17 1600 SH DFND 24 1600 0 0 TITAN MACHY INC NOTE 3.750% 5/0 88830RAB7 8 11000 PRN DFND 15 11000 0 0 TITAN PHARMACEUTICALS INC DE COM NEW 888314309 14 3245 SH DFND 15 3245 0 0 TIVO INC COM 888706108 222 25743 SH DFND 4 25589 154 0 TIVO INC COM 888706108 44 5151 SH DFND 13 5151 0 0 TIVO INC COM 888706108 30 3526 SH DFND 15 3526 0 0 TIVO INC NOTE 2.000%10/0 888706AF5 175 200000 PRN DFND 24 200000 0 0 TJX COS INC NEW COM 872540109 131772 1858301 SH DFND 3 541439 0 1316862 TJX COS INC NEW COM 872540109 196701 2773959 SH DFND 4 2724324 19118 30517 TJX COS INC NEW COM 872540109 12184 171830 SH DFND 5 155199 0 16631 TJX COS INC NEW COM 872540109 2040 28767 SH OTR 5 0 0 28767 TJX COS INC NEW COM 872540109 18409 259607 SH DFND 7 249942 0 9665 TJX COS INC NEW COM 872540109 145639 2053858 SH DFND 10 1078997 0 974861 TJX COS INC NEW COM 872540109 23640 333378 SH DFND 13 315379 0 17999 TJX COS INC NEW COM 872540109 126399 1782524 SH DFND 15 1716096 0 66428 TJX COS INC NEW COM 872540109 1893 26691 SH DFND 17 26073 618 0 TJX COS INC NEW COM 872540109 6567 92611 SH DFND 73 2786 0 89825 TOBIRA THERAPEUTICS INC COM 88883P101 0 23 SH DFND 4 23 0 0 TOKAI PHARMACEUTICALS INC COM 88907J107 0 19 SH DFND 4 19 0 0 TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 151 150000 PRN DFND 15 150000 0 0 TOLL BROTHERS INC COM 889478103 763 22903 SH DFND 4 18816 0 4087 TOLL BROTHERS INC COM 889478103 747 22423 SH DFND 13 20991 0 1432 TOLL BROTHERS INC COM 889478103 4148 124572 SH DFND 15 123742 0 830 TOLL BROTHERS INC COM 889478103 6 180 SH DFND 24 180 0 0 TOLL BROTHERS INC COM 889478103 17 226700 SH Call DFND 24 226700 0 0 TOLL BROTHERS INC COM 889478103 151 4528 SH DFND 73 441 0 4087 TOMPKINS FINANCIAL CORPORATI COM 890110109 229 4077 SH DFND 4 4077 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 21 375 SH DFND 7 375 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 286 5089 SH DFND 15 5089 0 0 TONIX PHARMACEUTICALS HLDG C COM NEW 890260201 40 5270 SH DFND 15 3930 0 1340 TOOTSIE ROLL INDS INC COM 890516107 162 5117 SH DFND 4 5117 0 0 TOOTSIE ROLL INDS INC COM 890516107 21 650 SH DFND 7 650 0 0 TOOTSIE ROLL INDS INC COM 890516107 5709 180708 SH DFND 15 147127 0 33581 TOP SHIPS INC SHS NEW 2014 Y8897Y149 0 1 SH DFND 15 1 0 0 TOPBUILD CORP COM 89055F103 237 7707 SH DFND 4 4703 0 3004 TOPBUILD CORP COM 89055F103 15 499 SH DFND 13 499 0 0 TOPBUILD CORP COM 89055F103 700 22753 SH DFND 15 21206 0 1547 TOPBUILD CORP COM 89055F103 102 3329 SH DFND 73 325 0 3004 TORCHMARK CORP COM 891027104 258 4515 SH DFND 3 631 0 3884 TORCHMARK CORP COM 891027104 641 11210 SH DFND 4 11210 0 0 TORCHMARK CORP COM 891027104 200 3491 SH DFND 13 3491 0 0 TORCHMARK CORP COM 891027104 8438 147613 SH DFND 15 144225 0 3388 TORCHMARK CORP COM 891027104 909 15909 SH DFND 73 477 0 15432 TORO CO COM 891092108 4700 64322 SH DFND 4 64322 0 0 TORO CO COM 891092108 312 4266 SH DFND 7 4266 0 0 TORO CO COM 891092108 1993 27271 SH DFND 13 27190 0 81 TORO CO COM 891092108 17407 238218 SH DFND 15 228559 0 9659 TORONTO DOMINION BK ONT COM NEW 891160509 11140 284405 SH DFND 4 282485 994 926 TORONTO DOMINION BK ONT COM NEW 891160509 31 790 SH DFND 7 790 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 6616 168905 SH DFND 13 166334 0 2571 TORONTO DOMINION BK ONT COM NEW 891160509 20875 532931 SH DFND 15 526297 0 6634 TORONTO DOMINION BK ONT COM NEW 891160509 99 2535 SH DFND 17 2535 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 19 68000 SH Call DFND 24 68000 0 0 TORTOISE ENERGY INDEPENDENC COM 89148K101 11 1000 SH DFND 13 1000 0 0 TORTOISE ENERGY INDEPENDENC COM 89148K101 534 47385 SH DFND 15 46507 0 878 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 50 1800 SH DFND 4 1800 0 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 1260 45274 SH DFND 13 44767 0 507 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 5521 198444 SH DFND 15 194326 0 4118 TORTOISE MLP FD INC COM 89148B101 24 1380 SH DFND 4 1380 0 0 TORTOISE MLP FD INC COM 89148B101 204 11746 SH DFND 13 8766 0 2980 TORTOISE MLP FD INC COM 89148B101 5979 344390 SH DFND 15 342074 0 2316 TORTOISE PIPELINE & ENERGY F COM 89148H108 609 41995 SH DFND 15 40623 0 1372 TORTOISE PWR & ENERGY INFRAS COM 89147X104 1241 73982 SH DFND 15 71877 0 2105 TOTAL S A SPONSORED ADR 89151E109 160459 3569723 SH DFND 4 3523994 25816 19913 TOTAL S A SPONSORED ADR 89151E109 94 2098 SH DFND 7 2098 0 0 TOTAL S A SPONSORED ADR 89151E109 1216 27062 SH DFND 10 27062 0 0 TOTAL S A SPONSORED ADR 89151E109 8445 187886 SH DFND 13 187028 0 858 TOTAL S A SPONSORED ADR 89151E109 54823 1219638 SH DFND 15 1201483 0 18155 TOTAL S A SPONSORED ADR 89151E109 988 21989 SH DFND 17 21137 852 0 TOTAL SYS SVCS INC COM 891906109 332 6660 SH DFND 3 930 0 5730 TOTAL SYS SVCS INC COM 891906109 4617 92709 SH DFND 4 83110 0 9599 TOTAL SYS SVCS INC COM 891906109 1378 27668 SH DFND 13 27497 0 171 TOTAL SYS SVCS INC COM 891906109 13250 266061 SH DFND 15 263845 0 2216 TOTAL SYS SVCS INC COM 891906109 19 4400 SH Put DFND 15 4400 0 0 TOTAL SYS SVCS INC COM 891906109 11811 237165 SH DFND 73 61744 0 175421 TOTAL SYS SVCS INC COM 891906109 1200 24096 SH OTR 73 0 0 24096 TOWER INTL INC COM 891826109 682 23878 SH DFND 4 14108 62 9708 TOWER INTL INC COM 891826109 176 6165 SH DFND 13 6165 0 0 TOWER INTL INC COM 891826109 2324 81338 SH DFND 15 80939 0 399 TOWER INTL INC COM 891826109 4797 167891 SH DFND 73 117700 0 50191 TOWER INTL INC COM 891826109 421 14753 SH OTR 73 0 0 14753 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1546 109949 SH DFND 3 109949 0 0 TOWERS WATSON & CO CL A 891894107 41008 319226 SH DFND 3 8026 0 311200 TOWERS WATSON & CO CL A 891894107 1114 8671 SH DFND 4 8671 0 0 TOWERS WATSON & CO CL A 891894107 50 390 SH DFND 5 390 0 0 TOWERS WATSON & CO CL A 891894107 464 3614 SH DFND 13 3565 0 49 TOWERS WATSON & CO CL A 891894107 15044 117108 SH DFND 15 115974 0 1134 TOWERS WATSON & CO CL A 891894107 21 162 SH DFND 17 162 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 1 1000 SH DFND 15 1000 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 280 13421 SH DFND 4 13421 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 91 4370 SH DFND 13 4370 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 1438 68910 SH DFND 15 67210 0 1700 TOWNSQUARE MEDIA INC CL A 892231101 55 4624 SH DFND 4 4624 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 14347 116607 SH DFND 4 115989 378 240 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 80 654 SH DFND 7 654 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 4972 40409 SH DFND 13 39956 0 454 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 36069 293147 SH DFND 15 282801 0 10346 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 118 958 SH DFND 17 958 0 0 TPG SPECIALTY LENDING INC COM 87265K102 4 247 SH DFND 4 247 0 0 TPG SPECIALTY LENDING INC COM 87265K102 1696 104532 SH DFND 13 104532 0 0 TPG SPECIALTY LENDING INC COM 87265K102 43166 2661280 SH DFND 15 2646533 0 14747 TRACON PHARMACEUTICALS INC COM 89237H100 271 29321 SH DFND 15 29321 0 0 TRACTOR SUPPLY CO COM 892356106 372662 4358619 SH DFND 3 411311 0 3947308 TRACTOR SUPPLY CO COM 892356106 88053 1029861 SH DFND 4 1000057 20891 8913 TRACTOR SUPPLY CO COM 892356106 4297 50259 SH DFND 5 47337 0 2922 TRACTOR SUPPLY CO COM 892356106 57 670 SH DFND 7 670 0 0 TRACTOR SUPPLY CO COM 892356106 4393 51385 SH DFND 13 50864 0 521 TRACTOR SUPPLY CO COM 892356106 30104 352097 SH DFND 15 340161 0 11936 TRACTOR SUPPLY CO COM 892356106 136 1596 SH DFND 17 1596 0 0 TRACTOR SUPPLY CO COM 892356106 1591 18605 SH DFND 73 559 0 18046 TRANSACT TECHNOLOGIES INC COM 892918103 46 5382 SH DFND 15 1852 0 3530 TRANSALTA CORP COM 89346D107 301 85000 SH DFND 4 85000 0 0 TRANSALTA CORP COM 89346D107 9 2600 SH DFND 15 2200 0 400 TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 0 136 SH DFND 4 136 0 0 TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 0 120 SH DFND 15 120 0 0 TRANSCANADA CORP COM 89353D107 232 7113 SH DFND 4 6362 751 0 TRANSCANADA CORP COM 89353D107 183 5617 SH DFND 13 5430 0 187 TRANSCANADA CORP COM 89353D107 2576 79046 SH DFND 15 74089 0 4957 TRANSCAT INC COM 893529107 10 1000 SH DFND 15 1000 0 0 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 0 2 SH DFND 15 2 0 0 TRANSDIGM GROUP INC COM 893641100 22078 96641 SH DFND 4 96349 87 205 TRANSDIGM GROUP INC COM 893641100 11 50 SH DFND 5 50 0 0 TRANSDIGM GROUP INC COM 893641100 286 1252 SH DFND 13 1252 0 0 TRANSDIGM GROUP INC COM 893641100 9322 40805 SH DFND 15 40672 0 133 TRANSDIGM GROUP INC COM 893641100 61 265 SH DFND 17 265 0 0 TRANSENTERIX INC COM NEW 89366M201 33 13206 SH DFND 4 13206 0 0 TRANSENTERIX INC COM NEW 89366M201 3 1040 SH DFND 15 1000 0 40 TRANSGENOMIC INC COM NEW 89365K305 23 21741 SH DFND 15 2913 0 18828 TRANSGLOBE ENERGY CORP COM 893662106 0 2 SH DFND 15 2 0 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 5751 214894 SH DFND 4 214894 0 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 722 26987 SH DFND 15 22532 0 4455 TRANSOCEAN LTD REG SHS H8817H100 167 13453 SH DFND 3 1881 0 11572 TRANSOCEAN LTD REG SHS H8817H100 181 14606 SH DFND 4 12605 2001 0 TRANSOCEAN LTD REG SHS H8817H100 318 25649 SH DFND 13 24965 0 684 TRANSOCEAN LTD REG SHS H8817H100 4234 341995 SH DFND 15 333160 0 8835 TRANSOCEAN LTD REG SHS H8817H100 0 400 SH Put DFND 15 400 0 0 TRANSOCEAN LTD REG SHS H8817H100 588 47493 SH DFND 73 1423 0 46070 TRANSOCEAN PARTNERS LLC COM UNIT RP LT Y8977Y100 85 9609 SH DFND 15 9609 0 0 TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 0 1 SH DFND 15 1 0 0 TRANSUNION COM 89400J107 202 7340 SH DFND 4 7340 0 0 TRAVELCENTERS AMER LLC COM 894174101 1408 149792 SH DFND 3 149792 0 0 TRAVELCENTERS AMER LLC COM 894174101 27 2877 SH DFND 13 2862 0 15 TRAVELCENTERS AMER LLC COM 894174101 62 6631 SH DFND 15 6594 0 37 TRAVELERS COMPANIES INC COM 89417E109 13651 120959 SH DFND 3 81249 0 39710 TRAVELERS COMPANIES INC COM 89417E109 115837 1026378 SH DFND 4 950626 49167 26585 TRAVELERS COMPANIES INC COM 89417E109 1464 12972 SH DFND 7 12972 0 0 TRAVELERS COMPANIES INC COM 89417E109 11512 102002 SH DFND 13 100270 0 1732 TRAVELERS COMPANIES INC COM 89417E109 55021 487517 SH DFND 15 468075 0 19442 TRAVELERS COMPANIES INC COM 89417E109 320 2832 SH DFND 17 2832 0 0 TRAVELERS COMPANIES INC COM 89417E109 11451 101466 SH DFND 73 10613 0 90853 TRAVELPORT WORLDWIDE LTD SHS G9019D104 385 29839 SH DFND 4 29839 0 0 TRAVELZOO INC COM NEW 89421Q205 0 35 SH DFND 4 35 0 0 TRC COS INC COM 872625108 42 4577 SH DFND 4 4577 0 0 TRECORA RES COM 894648104 1245 100496 SH DFND 3 100496 0 0 TRECORA RES COM 894648104 278 22473 SH DFND 4 7042 158 15273 TRECORA RES COM 894648104 156 12566 SH DFND 13 12566 0 0 TRECORA RES COM 894648104 937 75645 SH DFND 15 75645 0 0 TRECORA RES COM 894648104 4242 342346 SH DFND 73 244827 0 97519 TRECORA RES COM 894648104 356 28717 SH OTR 73 0 0 28717 TREDEGAR CORP COM 894650100 101 7434 SH DFND 4 7434 0 0 TREDEGAR CORP COM 894650100 22 1629 SH DFND 15 1562 0 67 TREEHOUSE FOODS INC COM 89469A104 75737 965293 SH DFND 3 150671 0 814622 TREEHOUSE FOODS INC COM 89469A104 2286 29136 SH DFND 4 29136 0 0 TREEHOUSE FOODS INC COM 89469A104 61 775 SH DFND 5 775 0 0 TREEHOUSE FOODS INC COM 89469A104 627 7991 SH DFND 13 7949 0 42 TREEHOUSE FOODS INC COM 89469A104 6038 76956 SH DFND 15 76628 0 328 TREMOR VIDEO INC COM 89484Q100 7 3500 SH DFND 15 3500 0 0 TREVENA INC COM 89532E109 74 7045 SH DFND 4 7045 0 0 TREX CO INC COM 89531P105 909 23904 SH DFND 4 23904 0 0 TREX CO INC COM 89531P105 20 516 SH DFND 13 516 0 0 TREX CO INC COM 89531P105 1124 29539 SH DFND 15 29493 0 46 TRI CONTL CORP COM 895436103 296 14801 SH DFND 4 14801 0 0 TRI CONTL CORP COM 895436103 1405 70180 SH DFND 15 68227 0 1953 TRI POINTE GROUP INC COM 87265H109 678 53524 SH DFND 4 53316 208 0 TRI POINTE GROUP INC COM 87265H109 19 1507 SH DFND 13 1507 0 0 TRI POINTE GROUP INC COM 87265H109 753 59407 SH DFND 15 59407 0 0 TRIANGLE CAP CORP COM 895848109 68 3569 SH DFND 4 3569 0 0 TRIANGLE CAP CORP COM 895848109 2315 121157 SH DFND 13 119269 0 1888 TRIANGLE CAP CORP COM 895848109 9355 489527 SH DFND 15 482046 0 7481 TRIANGLE PETE CORP COM NEW 89600B201 19 24832 SH DFND 4 24825 7 0 TRIANGLE PETE CORP COM NEW 89600B201 6 7320 SH DFND 15 6220 0 1100 TRIBUNE MEDIA CO CL A 896047503 45197 1336786 SH DFND 3 69486 0 1267300 TRIBUNE MEDIA CO CL A 896047503 269 7968 SH DFND 4 7968 0 0 TRIBUNE MEDIA CO CL A 896047503 47 1400 SH DFND 5 1400 0 0 TRIBUNE MEDIA CO CL A 896047503 1992 58932 SH DFND 15 55921 0 3011 TRIBUNE PUBG CO COM 896082104 71 7697 SH DFND 4 7697 0 0 TRIBUNE PUBG CO COM 896082104 2 212 SH DFND 13 212 0 0 TRIBUNE PUBG CO COM 896082104 400 43377 SH DFND 15 43377 0 0 TRICO BANCSHARES COM 896095106 610 22222 SH DFND 4 12097 3 10122 TRICO 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896522109 4282 178280 SH DFND 13 177170 0 1110 TRINITY INDS INC COM 896522109 16256 676757 SH DFND 15 648269 0 28488 TRINITY INDS INC COM 896522109 19267 802140 SH DFND 73 222040 0 580100 TRINITY INDS INC COM 896522109 560 23308 SH OTR 73 0 0 23308 TRINITY PL HLDGS INC COM 89656D101 0 2 SH DFND 15 2 0 0 TRINSEO S A SHS L9340P101 123 4347 SH DFND 4 4347 0 0 TRINSEO S A SHS L9340P101 207 7351 SH DFND 13 7351 0 0 TRINSEO S A SHS L9340P101 1539 54583 SH DFND 15 54583 0 0 TRINSEO S A SHS L9340P101 5038 178645 SH DFND 73 135679 0 42966 TRINSEO S A SHS L9340P101 434 15376 SH OTR 73 0 0 15376 TRIO TECH INTL COM NEW 896712205 0 1 SH DFND 15 1 0 0 TRIPADVISOR INC COM 896945201 12003 140794 SH DFND 2 140794 0 0 TRIPADVISOR INC COM 896945201 379 4444 SH DFND 3 621 0 3823 TRIPADVISOR INC COM 896945201 926 10858 SH DFND 4 10858 0 0 TRIPADVISOR INC COM 896945201 1162 13626 SH DFND 13 13614 0 12 TRIPADVISOR INC COM 896945201 10144 118991 SH DFND 15 118711 0 280 TRIPADVISOR INC COM 896945201 5 239700 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BANCORP DEL COM NEW 902973304 555 13000 SH DFND 24 13000 0 0 US BANCORP DEL COM NEW 902973304 18 52000 SH Call DFND 24 52000 0 0 US BANCORP DEL COM NEW 902973304 14741 345454 SH DFND 73 9601 0 335853 US ECOLOGY INC COM 91732J102 1032 28327 SH DFND 4 28327 0 0 US ECOLOGY INC COM 91732J102 1 36 SH DFND 13 0 0 36 US ECOLOGY INC COM 91732J102 2940 80677 SH DFND 15 79374 0 1303 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 109 9500 SH DFND 4 9500 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 28 2450 SH DFND 13 2450 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 22 1900 SH DFND 15 1900 0 0 USA TECHNOLOGIES INC COM NO PAR 90328S500 15 5000 SH DFND 4 0 5000 0 USA TECHNOLOGIES INC COM NO PAR 90328S500 1048 340300 SH DFND 13 340300 0 0 USA TECHNOLOGIES INC COM NO PAR 90328S500 344 111809 SH DFND 15 111809 0 0 USA TRUCK INC COM 902925106 65 3739 SH DFND 4 3739 0 0 USA TRUCK INC COM 902925106 1 69 SH DFND 15 69 0 0 USANA HEALTH SCIENCES INC COM 90328M107 529 4140 SH DFND 4 1462 0 2678 USANA HEALTH SCIENCES INC COM 90328M107 6 50 SH DFND 13 50 0 0 USANA HEALTH SCIENCES INC COM 90328M107 2054 16080 SH DFND 15 16080 0 0 USANA HEALTH SCIENCES INC COM 90328M107 441 3451 SH DFND 73 773 0 2678 UTAH MED PRODS INC COM 917488108 111 1889 SH DFND 4 1889 0 0 UTAH MED PRODS INC COM 917488108 35 600 SH DFND 15 600 0 0 UTI WORLDWIDE INC NOTE 4.500% 3/0 90349LAB0 17710 17891000 PRN DFND 24 17891000 0 0 UTI WORLDWIDE INC ORD G87210103 226 32072 SH DFND 4 32072 0 0 UTI WORLDWIDE INC ORD G87210103 0 1 SH DFND 15 1 0 0 UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 0 1 SH DFND 15 1 0 0 V F CORP COM 918204108 69119 1110345 SH DFND 3 208103 0 902242 V F CORP COM 918204108 39012 626696 SH DFND 4 612057 11209 3430 V F CORP COM 918204108 390 6266 SH DFND 5 2481 0 3785 V F CORP COM 918204108 16920 271806 SH DFND 7 261776 0 10030 V F CORP COM 918204108 27834 447136 SH DFND 13 438758 0 8378 V F CORP COM 918204108 461156 7408131 SH DFND 15 7326539 0 81592 V F CORP COM 918204108 3244 52107 SH DFND 73 1419 0 50688 VAALCO ENERGY INC COM NEW 91851C201 58 36100 SH DFND 4 36100 0 0 VAALCO ENERGY INC COM NEW 91851C201 1 539 SH DFND 15 539 0 0 VAIL RESORTS INC COM 91879Q109 168136 1313667 SH DFND 3 526929 0 786738 VAIL RESORTS INC COM 91879Q109 2906 22702 SH DFND 4 22702 0 0 VAIL RESORTS INC COM 91879Q109 5361 41887 SH DFND 5 39479 0 2408 VAIL RESORTS INC COM 91879Q109 681 5319 SH OTR 5 0 0 5319 VAIL RESORTS INC COM 91879Q109 176 1375 SH DFND 13 1330 0 45 VAIL RESORTS INC COM 91879Q109 3233 25256 SH DFND 15 25120 0 136 VALE S A ADR 91912E105 9207 2798482 SH DFND 3 2369582 0 428900 VALE S A ADR 91912E105 5 1467 SH DFND 4 1467 0 0 VALE S A ADR 91912E105 5 1397 SH DFND 7 1397 0 0 VALE S A ADR 91912E105 3038 923284 SH DFND 13 921084 0 2200 VALE S A ADR 91912E105 10507 3193632 SH DFND 15 3143512 0 50120 VALE S A ADR REPSTG PFD 91912E204 5627 2206522 SH DFND 3 768542 0 1437980 VALE S A ADR REPSTG PFD 91912E204 0 127 SH DFND 4 127 0 0 VALE S A ADR REPSTG PFD 91912E204 7 2606 SH DFND 13 2606 0 0 VALE S A ADR REPSTG PFD 91912E204 428 167661 SH DFND 15 167661 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 6159 60589 SH DFND 3 2539 0 58050 VALEANT PHARMACEUTICALS INTL COM 91911K102 10746 105719 SH DFND 4 105719 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 3 33 SH DFND 7 33 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 1311 12901 SH DFND 13 12841 0 60 VALEANT PHARMACEUTICALS INTL COM 91911K102 6004 59063 SH DFND 15 44193 0 14870 VALEANT PHARMACEUTICALS INTL COM 91911K102 1962 19300 SH DFND 24 19300 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 636 78000 SH Call DFND 24 78000 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 220 30000 SH Put DFND 24 30000 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1398 19767 SH DFND 3 2649 0 17118 VALERO ENERGY CORP NEW COM 91913Y100 24784 350495 SH DFND 4 331721 8519 10255 VALERO ENERGY CORP NEW COM 91913Y100 56 796 SH DFND 7 796 0 0 VALERO ENERGY CORP NEW COM 91913Y100 13595 192261 SH DFND 13 190526 0 1735 VALERO ENERGY CORP NEW COM 91913Y100 63065 891879 SH DFND 15 814091 0 77788 VALERO ENERGY CORP NEW COM 91913Y100 141 2000 SH DFND 24 2000 0 0 VALERO ENERGY CORP NEW COM 91913Y100 52277 739317 SH DFND 73 190741 0 548576 VALERO ENERGY CORP NEW COM 91913Y100 1185 16760 SH OTR 73 0 0 16760 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 811 15712 SH DFND 4 15712 0 0 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 3066 59399 SH DFND 15 56899 0 2500 VALHI INC NEW COM 918905100 2 1159 SH DFND 4 1159 0 0 VALHI INC NEW COM 918905100 0 0 SH DFND 15 0 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 58768 1269561 SH DFND 3 263874 0 1005687 VALIDUS HOLDINGS LTD COM SHS G9319H102 607 13116 SH DFND 4 8248 0 4868 VALIDUS HOLDINGS LTD COM SHS G9319H102 47 1025 SH DFND 5 1025 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 266 5750 SH DFND 13 5554 0 196 VALIDUS HOLDINGS LTD COM SHS G9319H102 6801 146916 SH DFND 15 146029 0 887 VALIDUS HOLDINGS LTD COM SHS G9319H102 249 5381 SH DFND 73 513 0 4868 VALLEY NATL BANCORP COM 919794107 4507 457567 SH DFND 3 101970 0 355597 VALLEY NATL BANCORP COM 919794107 1146 116366 SH DFND 4 116366 0 0 VALLEY NATL BANCORP COM 919794107 124 12585 SH DFND 13 12585 0 0 VALLEY NATL BANCORP COM 919794107 351 35667 SH DFND 15 30667 0 5000 VALMONT INDS INC COM 920253101 455 4294 SH DFND 4 4294 0 0 VALMONT INDS INC COM 920253101 40 375 SH DFND 7 375 0 0 VALMONT INDS INC COM 920253101 310 2924 SH DFND 15 2827 0 97 VALSPAR CORP COM 920355104 1318 15889 SH DFND 4 15889 0 0 VALSPAR CORP COM 920355104 1159 13970 SH DFND 13 11848 0 2122 VALSPAR CORP COM 920355104 17493 210881 SH DFND 15 207712 0 3169 VALUE LINE INC COM 920437100 0 1 SH DFND 15 1 0 0 VANDA PHARMACEUTICALS INC COM 921659108 121 13032 SH DFND 4 13032 0 0 VANDA PHARMACEUTICALS INC COM 921659108 10 1072 SH DFND 15 1072 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 11590 111678 SH DFND 13 110908 0 770 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 4475 43123 SH DFND 15 41815 0 1308 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 9555 112085 SH DFND 13 111538 0 547 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 620 7272 SH DFND 15 7155 0 117 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 115 1078 SH DFND 15 1078 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 39 395 SH DFND 4 395 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 11760 118604 SH DFND 13 117812 0 792 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 4436 44741 SH DFND 15 43936 0 805 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 91 1025 SH DFND 4 1025 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 4474 50605 SH DFND 13 50222 0 383 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 1096 12394 SH DFND 15 11912 0 482 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 4750 47996 SH DFND 13 47573 0 423 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 432 4369 SH DFND 15 4359 0 10 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 49 526 SH DFND 4 526 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1580 16842 SH DFND 13 11702 0 5140 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 2617 27892 SH DFND 15 27840 0 52 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 9952 114644 SH DFND 13 114644 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 11273 129854 SH DFND 15 129406 0 448 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 395088 4756655 SH DFND 4 4702629 43541 10485 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 15022 180861 SH DFND 13 180306 0 555 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 40896 492372 SH DFND 15 490027 0 2345 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 916 11033 SH DFND 17 11033 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 759345 9543112 SH DFND 4 9436608 75751 30753 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 42491 534013 SH DFND 13 529352 0 4661 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 295640 3715466 SH DFND 15 3675975 0 39491 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1817 22830 SH DFND 17 22830 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2763 34207 SH DFND 3 24632 0 9575 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 43986 544645 SH DFND 4 521760 14420 8465 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 81475 1008853 SH DFND 13 999446 0 9407 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 680626 8427760 SH DFND 15 8370803 0 56957 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 164 2034 SH DFND 17 2034 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 12 234 SH DFND 4 234 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 20423 386213 SH DFND 13 385731 0 482 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 72367 1368505 SH DFND 15 1360094 0 8411 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 58354 312168 SH DFND 4 310228 1340 600 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 64719 346219 SH DFND 13 341419 0 4800 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 92704 495930 SH DFND 15 450416 0 45514 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4063 47274 SH DFND 4 47144 130 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 9936 115607 SH DFND 13 112980 0 2627 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 36895 429256 SH DFND 15 415068 0 14187 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 14757 147999 SH DFND 4 143684 750 3565 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5558 55746 SH DFND 13 55681 0 65 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 40641 407597 SH DFND 15 398450 0 9147 VANGUARD INDEX FDS REIT ETF 922908553 2102405 26369058 SH DFND 4 25993883 240289 134886 VANGUARD INDEX FDS REIT ETF 922908553 3 12000 SH Put DFND 4 12000 0 0 VANGUARD INDEX FDS REIT ETF 922908553 103489 1297992 SH DFND 13 1274419 0 23573 VANGUARD INDEX FDS REIT ETF 922908553 1114905 13983505 SH DFND 15 13821634 0 161871 VANGUARD INDEX FDS REIT ETF 922908553 9398 117874 SH DFND 17 107454 1981 8439 VANGUARD INDEX FDS SML CP GRW ETF 922908595 6989 57551 SH DFND 4 55160 2391 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 5853 48199 SH DFND 13 48187 0 12 VANGUARD INDEX FDS SML CP GRW ETF 922908595 55252 454973 SH DFND 15 447868 0 7105 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4105 41559 SH DFND 4 38574 2985 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7021 71081 SH DFND 13 68939 0 2142 VANGUARD INDEX FDS SM CP VAL ETF 922908611 61776 625458 SH DFND 15 607366 0 18092 VANGUARD INDEX FDS MID CAP ETF 922908629 65404 544534 SH DFND 4 503611 16076 24847 VANGUARD INDEX FDS MID CAP ETF 922908629 934 7776 SH DFND 7 7776 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 72754 605725 SH DFND 13 595689 0 10036 VANGUARD INDEX FDS MID CAP ETF 922908629 283278 2358491 SH DFND 15 2305079 0 53411 VANGUARD INDEX FDS MID CAP ETF 922908629 38 320 SH DFND 17 320 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 29943 320245 SH DFND 4 315237 5008 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 37963 406017 SH DFND 13 394255 0 11762 VANGUARD INDEX FDS LARGE CAP ETF 922908637 20193 215963 SH DFND 15 206905 0 9058 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2302 27469 SH DFND 4 27055 414 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 186 2215 SH DFND 7 2215 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2547 30388 SH DFND 13 30388 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 7008 83626 SH DFND 15 81558 0 2068 VANGUARD INDEX FDS GROWTH ETF 922908736 12204 114711 SH DFND 4 112135 980 1596 VANGUARD INDEX FDS GROWTH ETF 922908736 101384 952950 SH DFND 13 946886 0 6064 VANGUARD INDEX FDS GROWTH ETF 922908736 164794 1548961 SH DFND 15 1533766 0 15195 VANGUARD INDEX FDS VALUE ETF 922908744 4287 52587 SH DFND 4 48147 1265 3175 VANGUARD INDEX FDS VALUE ETF 922908744 60812 745973 SH DFND 13 736675 0 9298 VANGUARD INDEX FDS VALUE ETF 922908744 51310 629421 SH DFND 15 610233 0 19188 VANGUARD INDEX FDS SMALL CP ETF 922908751 30 270 SH DFND 3 0 0 270 VANGUARD INDEX FDS SMALL CP ETF 922908751 49440 446858 SH DFND 4 424930 10303 11625 VANGUARD INDEX FDS SMALL CP ETF 922908751 343 3101 SH DFND 7 3101 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 53256 481343 SH DFND 13 472325 0 9018 VANGUARD INDEX FDS SMALL CP ETF 922908751 244240 2207522 SH DFND 15 2159944 0 47578 VANGUARD INDEX FDS TOTAL STK MKT 922908769 15445 148082 SH DFND 4 80297 1285 66500 VANGUARD INDEX FDS TOTAL STK MKT 922908769 19 181 SH DFND 7 181 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 22024 211158 SH DFND 13 203842 0 7316 VANGUARD INDEX FDS TOTAL STK MKT 922908769 147150 1410833 SH DFND 15 1337479 0 73353 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 13076 255896 SH DFND 255896 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 47 921 SH DFND 4 921 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2150 42065 SH DFND 13 42023 0 42 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 36781 719779 SH DFND 15 713476 0 6303 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 861 9273 SH DFND 13 8755 0 518 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 13820 148815 SH DFND 15 146550 0 2265 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 73098 1268620 SH DFND 3 1268620 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 105 1820 SH DFND 4 1820 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5833 101239 SH DFND 13 100489 0 750 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 7749 134482 SH DFND 15 133592 0 890 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 11075 255137 SH DFND 4 239863 15274 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 10953 252320 SH DFND 13 245159 0 7161 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 29287 674669 SH DFND 15 649661 0 25008 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 24953 762864 SH DFND 3 660430 0 102434 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1160554 35480089 SH DFND 4 33943732 1388968 147389 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7 12200 SH Put DFND 4 12200 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 15020 459178 SH DFND 7 441545 0 17633 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 117909 3604666 SH DFND 13 3556388 0 48278 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1255578 38385146 SH DFND 15 37896685 0 488462 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9699 296511 SH DFND 17 253355 10181 32975 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 12592 222193 SH DFND 3 169031 0 53162 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 17511 308998 SH DFND 4 301096 1962 5940 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 146 2584 SH DFND 13 2584 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 7310 128995 SH DFND 15 128058 0 937 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 75782 1519280 SH DFND 3 1161884 0 357396 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 60202 1206927 SH DFND 4 1177171 18853 10903 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 13641 273476 SH DFND 13 271987 0 1489 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 109844 2202171 SH DFND 15 2157607 0 44564 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 123 2473 SH DFND 17 2473 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 8664 173700 SH DFND 24 173700 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 446 426300 SH Put DFND 24 426300 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 418 8642 SH DFND 13 5642 0 3000 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2512 51954 SH DFND 15 51854 0 100 VANGUARD NAT RES LLC COM UNIT 92205F106 67 22585 SH DFND 4 20885 0 1700 VANGUARD NAT RES LLC COM UNIT 92205F106 11 3702 SH DFND 13 3702 0 0 VANGUARD NAT RES LLC COM UNIT 92205F106 830 278429 SH DFND 15 272194 0 6235 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 4256 70039 SH DFND 13 70039 0 0 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 3545 58342 SH DFND 15 58342 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 65222 825705 SH DFND 4 817353 6560 1792 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1751 22162 SH DFND 10 22162 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 73125 925752 SH DFND 13 921979 0 3773 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 344633 4362991 SH DFND 15 4283260 0 79731 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 41 433 SH DFND 13 433 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 577 6160 SH DFND 15 6160 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 2636 25829 SH DFND 13 25612 0 217 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 180 1760 SH DFND 15 1760 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 2484 31143 SH DFND 13 30903 0 240 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 152 1903 SH DFND 15 1903 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1035 11478 SH DFND 4 11478 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2890 32039 SH DFND 13 31101 0 938 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 980 10864 SH DFND 15 10864 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1222 11980 SH DFND 13 11980 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 4819 47243 SH DFND 15 47243 0 0 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 1542 23923 SH DFND 4 23923 0 0 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 2635 40890 SH DFND 13 40890 0 0 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 14221 220680 SH DFND 15 214564 0 6116 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1204 14057 SH DFND 13 14057 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 3972 46372 SH DFND 15 45520 0 852 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 610 6519 SH DFND 13 6459 0 60 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 4068 43453 SH DFND 15 43453 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 340 6446 SH DFND 4 6446 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 10748 203864 SH DFND 13 203864 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 5824 110478 SH DFND 15 110478 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 9011 107048 SH DFND 3 96522 0 10526 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 13 158 SH DFND 4 158 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1024 12162 SH DFND 13 12162 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2077 24679 SH DFND 15 21927 0 2752 VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 45 606 SH DFND 4 606 0 0 VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 981 13141 SH DFND 13 13141 0 0 VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 2654 35569 SH DFND 15 35443 0 126 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 12154 144530 SH DFND 3 144530 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 12448 148037 SH DFND 4 139863 6772 1402 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 39829 473642 SH DFND 13 469105 0 4537 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 369006 4388222 SH DFND 15 4332193 0 56029 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 36978 475538 SH DFND 4 469506 6032 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 29834 383668 SH DFND 13 377929 0 5739 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 138062 1775487 SH DFND 15 1737962 0 37525 VANGUARD STAR FD VG TL INTL STK F 921909768 40247 892197 SH DFND 4 853270 28988 9939 VANGUARD STAR FD VG TL INTL STK F 921909768 29 635 SH DFND 7 635 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 7205 159724 SH DFND 13 159475 0 249 VANGUARD STAR FD VG TL INTL STK F 921909768 34597 766958 SH DFND 15 495045 0 271913 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 13480 367116 SH DFND 3 367116 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1157045 31509944 SH DFND 4 31098174 253196 158574 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 12810 348848 SH DFND 7 325813 0 23035 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 138575 3773826 SH DFND 13 3723893 0 49933 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1686689 45933801 SH DFND 15 45372215 0 561586 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 12029 327578 SH DFND 17 228653 11440 87485 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 33 500 SH DFND 3 0 0 500 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1537 23026 SH DFND 4 23026 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 22858 342445 SH DFND 13 338513 0 3932 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 137737 2063469 SH DFND 15 2032678 0 30791 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 3 47 SH DFND 15 47 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 4129 36479 SH DFND 3 36479 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 1519 13415 SH DFND 13 13415 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 5280 46641 SH DFND 15 46402 0 239 VANGUARD WORLD FD MEGA GRWTH IND 921910816 83 1000 SH DFND 4 1000 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 3904 47011 SH DFND 13 45112 0 1899 VANGUARD WORLD FD MEGA GRWTH IND 921910816 13317 160365 SH DFND 15 155243 0 5122 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 12 200 SH DFND 4 200 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 374 6334 SH DFND 13 6334 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 3529 59782 SH DFND 15 57157 0 2625 VANGUARD WORLD FD MEGA CAP INDEX 921910873 165 2360 SH DFND 4 2360 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 16972 243285 SH DFND 13 240529 0 2756 VANGUARD WORLD FD MEGA CAP INDEX 921910873 7124 102125 SH DFND 15 101195 0 930 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 299 2438 SH DFND 4 120 2318 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 6633 54122 SH DFND 13 53724 0 398 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 47826 390254 SH DFND 15 384090 0 6163 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 35 273 SH DFND 4 273 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 38 295 SH DFND 7 295 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 5693 44107 SH DFND 13 44069 0 38 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 23948 185541 SH DFND 15 181274 0 4267 VANGUARD WORLD FDS ENERGY ETF 92204A306 207 2489 SH DFND 4 2489 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 1154 13880 SH DFND 13 13339 0 541 VANGUARD WORLD FDS ENERGY ETF 92204A306 13866 166822 SH DFND 15 160469 0 6353 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 48 1000 SH DFND 4 1000 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1189 24549 SH DFND 13 24549 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 10996 226959 SH DFND 15 215396 0 11563 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 317 2383 SH DFND 4 2383 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 8453 63610 SH DFND 13 62070 0 1540 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 43233 325356 SH DFND 15 321362 0 3994 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 4067 40258 SH DFND 13 40258 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 32133 318050 SH DFND 15 313745 0 4305 VANGUARD WORLD FDS INF TECH ETF 92204A702 998 9216 SH DFND 4 9216 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 73 670 SH DFND 7 670 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 24677 227881 SH DFND 13 225896 0 1985 VANGUARD WORLD FDS INF TECH ETF 92204A702 355137 3279499 SH DFND 15 3259466 0 20033 VANGUARD WORLD FDS MATERIALS ETF 92204A801 74 784 SH DFND 4 784 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 141 1494 SH DFND 13 1494 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 6530 69330 SH DFND 15 67810 0 1520 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1429 15215 SH DFND 13 13358 0 1857 VANGUARD WORLD FDS UTILITIES ETF 92204A876 4886 52014 SH DFND 15 49078 0 2936 VANGUARD WORLD FDS TELCOMM ETF 92204A884 3 39 SH DFND 4 39 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 2677 31898 SH DFND 13 31715 0 183 VANGUARD WORLD FDS TELCOMM ETF 92204A884 29211 348120 SH DFND 15 346243 0 1877 VANTIV INC CL A 92210H105 15264 321900 SH DFND 2 80300 0 241600 VANTIV INC CL A 92210H105 124266 2620533 SH DFND 3 686483 0 1934050 VANTIV INC CL A 92210H105 1072 22597 SH DFND 4 22597 0 0 VANTIV INC CL A 92210H105 3016 63597 SH DFND 5 59561 0 4036 VANTIV INC CL A 92210H105 289 6104 SH OTR 5 0 0 6104 VANTIV INC CL A 92210H105 1364 28760 SH DFND 13 27031 0 1729 VANTIV INC CL A 92210H105 16852 355379 SH DFND 15 345681 0 9698 VARIAN MED SYS INC COM 92220P105 308 3810 SH DFND 3 532 0 3278 VARIAN MED SYS INC COM 92220P105 2083 25775 SH DFND 4 25775 0 0 VARIAN MED SYS INC COM 92220P105 1549 19169 SH DFND 13 19125 0 44 VARIAN MED SYS INC COM 92220P105 15550 192447 SH DFND 15 189507 0 2940 VARIAN MED SYS INC COM 92220P105 1085 13433 SH DFND 73 403 0 13030 VARONIS SYS INC COM 922280102 61 3238 SH DFND 4 3238 0 0 VASCO DATA SEC INTL INC COM 92230Y104 587 35113 SH DFND 4 26585 0 8528 VASCO DATA SEC INTL INC COM 92230Y104 201 12032 SH DFND 13 12032 0 0 VASCO DATA SEC INTL INC COM 92230Y104 496 29663 SH DFND 15 28477 0 1186 VASCO DATA SEC INTL INC COM 92230Y104 184 10996 SH DFND 73 2468 0 8528 VASCULAR SOLUTIONS INC COM 92231M109 998 29022 SH DFND 4 22186 0 6836 VASCULAR SOLUTIONS INC COM 92231M109 1 15 SH DFND 13 15 0 0 VASCULAR SOLUTIONS INC COM 92231M109 184 5353 SH DFND 15 5353 0 0 VASCULAR SOLUTIONS INC COM 92231M109 303 8815 SH DFND 73 1979 0 6836 VCA INC COM 918194101 172476 3135931 SH DFND 3 683873 0 2452058 VCA INC COM 918194101 15609 283791 SH DFND 4 276608 7183 0 VCA INC COM 918194101 4816 87566 SH DFND 5 83593 0 3973 VCA INC COM 918194101 302 5489 SH OTR 5 0 0 5489 VCA INC COM 918194101 535 9725 SH DFND 13 9484 0 241 VCA INC COM 918194101 5164 93889 SH DFND 15 90382 0 3507 VECTOR GROUP LTD COM 92240M108 486 20590 SH DFND 3 20590 0 0 VECTOR GROUP LTD COM 92240M108 797 33780 SH DFND 4 32566 0 1214 VECTOR GROUP LTD COM 92240M108 1654 70096 SH DFND 13 67473 0 2623 VECTOR GROUP LTD COM 92240M108 4043 171380 SH DFND 15 154037 0 17343 VECTOR GROUP LTD FRNT 1/1 92240MAY4 8942 5770000 PRN DFND 24 5770000 0 0 VECTOR GROUP LTD NOTE 1.750% 4/1 92240MBC1 1826 1591000 PRN DFND 24 1591000 0 0 VECTREN CORP COM 92240G101 540 12737 SH DFND 4 12476 261 0 VECTREN CORP COM 92240G101 162 3819 SH DFND 13 3729 0 90 VECTREN CORP COM 92240G101 1564 36863 SH DFND 15 34791 0 2072 VECTRUS INC COM 92242T101 107 5146 SH DFND 4 5146 0 0 VECTRUS INC COM 92242T101 7 349 SH DFND 15 283 0 66 VEDANTA LTD SPONSORED ADR 92242Y100 80 14386 SH DFND 4 14386 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 8 1484 SH DFND 7 1484 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 2 446 SH DFND 15 446 0 0 VEECO INSTRS INC DEL COM 922417100 6520 317100 SH DFND 2 124325 0 192775 VEECO INSTRS INC DEL COM 922417100 230 11208 SH DFND 4 11208 0 0 VEECO INSTRS INC DEL COM 922417100 23 1111 SH DFND 13 1111 0 0 VEECO INSTRS INC DEL COM 922417100 1245 60559 SH DFND 15 60443 0 116 VEEVA SYS INC CL A COM 922475108 110057 3814799 SH DFND 3 172180 0 3642619 VEEVA SYS INC CL A COM 922475108 246 8528 SH DFND 4 8528 0 0 VEEVA SYS INC CL A COM 922475108 2710 93918 SH DFND 5 93918 0 0 VEEVA SYS INC CL A COM 922475108 49 1711 SH DFND 13 1675 0 36 VEEVA SYS INC CL A COM 922475108 2454 85074 SH DFND 15 70817 0 14257 VENTAS INC COM 92276F100 860 15238 SH DFND 3 1833 0 13405 VENTAS INC COM 92276F100 8484 150353 SH DFND 4 134887 6933 8533 VENTAS INC COM 92276F100 6089 107907 SH DFND 13 105434 0 2473 VENTAS INC COM 92276F100 49397 875369 SH DFND 15 869481 0 5888 VENTAS INC COM 92276F100 53 945 SH DFND 17 945 0 0 VENTAS INC COM 92276F100 3052 54085 SH DFND 73 2138 0 51947 VERA BRADLEY INC COM 92335C106 87 5543 SH DFND 4 5543 0 0 VERACYTE INC COM 92337F107 1 78 SH DFND 4 78 0 0 VERASTEM INC COM 92337C104 21 11407 SH DFND 4 11407 0 0 VERASTEM INC COM 92337C104 37 19870 SH DFND 15 16270 0 3600 VEREIT INC COM 92339V100 114 14400 SH DFND 3 14400 0 0 VEREIT INC COM 92339V100 801 101161 SH DFND 4 101160 1 0 VEREIT INC COM 92339V100 2602 328486 SH DFND 13 327986 0 500 VEREIT INC COM 92339V100 2255 284690 SH DFND 15 274136 0 10554 VERIFONE SYS INC COM 92342Y109 9266 330700 SH DFND 2 129700 0 201000 VERIFONE SYS INC COM 92342Y109 354 12635 SH DFND 4 12635 0 0 VERIFONE SYS INC COM 92342Y109 1506 53765 SH DFND 13 52661 0 1104 VERIFONE SYS INC COM 92342Y109 9630 343690 SH DFND 15 319970 0 23720 VERINT SYS INC COM 92343X100 1808 44582 SH DFND 4 44582 0 0 VERINT SYS INC COM 92343X100 36 888 SH DFND 13 855 0 33 VERINT SYS INC COM 92343X100 1980 48812 SH DFND 15 48783 0 29 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 2 2000 PRN DFND 4 2000 0 0 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 240 256000 PRN DFND 13 256000 0 0 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 2363 2520000 PRN DFND 15 2520000 0 0 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 10580 11285000 PRN DFND 24 11285000 0 0 VERISIGN INC COM 92343E102 337 3860 SH DFND 3 540 0 3320 VERISIGN INC COM 92343E102 3338 38214 SH DFND 4 35781 0 2433 VERISIGN INC COM 92343E102 2013 23038 SH DFND 13 23038 0 0 VERISIGN INC COM 92343E102 21490 245996 SH DFND 15 245102 0 894 VERISIGN INC COM 92343E102 15 175 SH DFND 17 175 0 0 VERISIGN INC COM 92343E102 397 4545 SH DFND 24 4545 0 0 VERISIGN INC COM 92343E102 3111 35611 SH DFND 73 669 0 34942 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 21 8000 PRN DFND 15 8000 0 0 VERISK ANALYTICS INC COM 92345Y106 12156 158120 SH DFND 2 158120 0 0 VERISK ANALYTICS INC COM 92345Y106 126470 1645027 SH DFND 3 777139 0 867888 VERISK ANALYTICS INC COM 92345Y106 22086 287274 SH DFND 4 286207 348 719 VERISK ANALYTICS INC COM 92345Y106 17822 231811 SH DFND 5 209379 0 22432 VERISK ANALYTICS INC COM 92345Y106 2903 37764 SH OTR 5 0 0 37764 VERISK ANALYTICS INC COM 92345Y106 1602 20840 SH DFND 13 20818 0 22 VERISK ANALYTICS INC COM 92345Y106 11163 145202 SH DFND 15 144394 0 808 VERISK ANALYTICS INC COM 92345Y106 59 762 SH DFND 17 762 0 0 VERISK ANALYTICS INC COM 92345Y106 1660 21589 SH DFND 73 649 0 20940 VERITEX HLDGS INC COM 923451108 62 3844 SH DFND 24 3844 0 0 VERITIV CORP COM 923454102 304 8391 SH DFND 4 7780 611 0 VERITIV CORP COM 923454102 0 7 SH DFND 7 0 0 7 VERITIV CORP COM 923454102 6 177 SH DFND 13 177 0 0 VERITIV CORP COM 923454102 67 1837 SH DFND 15 1721 0 116 VERIZON COMMUNICATIONS INC COM 92343V104 13522 292551 SH DFND 3 54409 0 238142 VERIZON COMMUNICATIONS INC COM 92343V104 314217 6798293 SH DFND 4 6466744 206877 124672 VERIZON COMMUNICATIONS INC COM 92343V104 289 70000 SH Call DFND 4 70000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 102 130000 SH Put DFND 4 130000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 9206 199170 SH DFND 7 193721 0 5449 VERIZON COMMUNICATIONS INC COM 92343V104 226917 4909492 SH DFND 10 3197553 0 1711939 VERIZON COMMUNICATIONS INC COM 92343V104 50483 1092235 SH DFND 13 1060031 0 32205 VERIZON COMMUNICATIONS INC COM 92343V104 549412 11886884 SH DFND 15 11580995 0 305889 VERIZON COMMUNICATIONS INC COM 92343V104 1973 42687 SH DFND 17 41992 695 0 VERIZON COMMUNICATIONS INC COM 92343V104 52083 1126847 SH DFND 73 123796 0 1003051 VERMILION ENERGY INC COM 923725105 341 12558 SH DFND 15 12558 0 0 VERMILLION INC COM NEW 92407M206 5 2564 SH DFND 15 2564 0 0 VERSAR INC COM 925297103 15 5000 SH DFND 15 5000 0 0 VERSARTIS INC COM 92529L102 74 5993 SH DFND 4 5993 0 0 VERTEX ENERGY INC COM 92534K107 2 2000 SH DFND 15 2000 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 249214 1980561 SH DFND 3 409501 0 1571060 VERTEX PHARMACEUTICALS INC COM 92532F100 11672 92761 SH DFND 4 92761 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4570 36316 SH DFND 5 34545 0 1771 VERTEX PHARMACEUTICALS INC COM 92532F100 353 2804 SH OTR 5 0 0 2804 VERTEX PHARMACEUTICALS INC COM 92532F100 6709 53315 SH DFND 13 52988 0 327 VERTEX PHARMACEUTICALS INC COM 92532F100 51059 405774 SH DFND 15 403949 0 1825 VERTEX PHARMACEUTICALS INC COM 92532F100 666 5296 SH DFND 24 5296 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 17 22000 SH Put DFND 24 22000 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4278 33998 SH DFND 73 1022 0 32976 VESTIN RLTY MTG II INC COM PAR $0.0001 92549X300 0 1 SH DFND 15 1 0 0 VIACOM INC NEW CL A 92553P102 19 422 SH DFND 4 422 0 0 VIACOM INC NEW CL A 92553P102 7 150 SH DFND 13 150 0 0 VIACOM INC NEW CL A 92553P102 627 14260 SH DFND 15 11873 0 2387 VIACOM INC NEW CL B 92553P201 617 15000 SH DFND 3 1910 0 13090 VIACOM INC NEW CL B 92553P201 3818 92754 SH DFND 4 92417 337 0 VIACOM INC NEW CL B 92553P201 1323 32140 SH DFND 13 31278 0 862 VIACOM INC NEW CL B 92553P201 23750 577009 SH DFND 15 569541 0 7468 VIACOM INC NEW CL B 92553P201 5 124 SH DFND 17 124 0 0 VIACOM INC NEW CL B 92553P201 1979 48072 SH DFND 73 1445 0 46627 VIAD CORP COM NEW 92552R406 16153 572201 SH DFND 3 232490 0 339711 VIAD CORP COM NEW 92552R406 156 5537 SH DFND 4 5537 0 0 VIAD CORP COM NEW 92552R406 300 10611 SH DFND 15 10611 0 0 VIASAT INC COM 92552V100 777 12736 SH DFND 4 12736 0 0 VIASAT INC COM 92552V100 13 212 SH DFND 13 212 0 0 VIASAT INC COM 92552V100 287 4699 SH DFND 15 4699 0 0 VIAVI SOLUTIONS INC COM 925550105 461 75664 SH DFND 4 75186 0 478 VIAVI SOLUTIONS INC COM 925550105 112 18469 SH DFND 13 18464 0 5 VIAVI SOLUTIONS INC COM 925550105 1232 202249 SH DFND 15 199773 0 2476 VICAL INC COM 925602104 1 1400 SH DFND 15 1400 0 0 VICOR CORP COM 925815102 58 6387 SH DFND 4 6382 5 0 VICOR CORP COM 925815102 289 31686 SH DFND 15 31686 0 0 VIKING THERAPEUTICS INC COM 92686J106 21 6250 SH DFND 15 6250 0 0 VILLAGE BK & TR FINANCIAL CO COM NEW 92705T200 4 190 SH DFND 15 190 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 191 7251 SH DFND 4 7199 52 0 VILLAGE SUPER MKT INC CL A NEW 927107409 0 0 SH DFND 15 0 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 63 19262 SH DFND 15 19262 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 1 300 SH DFND 24 300 0 0 VINA CONCHA Y TORO S A SPONSORED ADR 927191106 0 1 SH DFND 15 1 0 0 VINCE HLDG CORP COM 92719W108 26 5722 SH DFND 4 5722 0 0 VINCE HLDG CORP COM 92719W108 18 4000 SH DFND 15 4000 0 0 VIOLIN MEMORY INC COM 92763A101 19 20802 SH DFND 4 20802 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 89 6355 SH DFND 15 6355 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 64246 4207354 SH DFND 3 1759791 0 2447563 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 169 11100 SH DFND 4 11100 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 937 61372 SH DFND 15 56122 0 5250 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 61 3974 SH DFND 24 3974 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 12099 792344 SH DFND 89 792344 0 0 VIRCO MFG CO COM 927651109 0 1 SH DFND 15 1 0 0 VIRGIN AMER INC COM VTG 92765X208 1896 52652 SH DFND 3 52652 0 0 VIRGIN AMER INC COM VTG 92765X208 265 7364 SH DFND 4 7364 0 0 VIRGIN AMER INC COM VTG 92765X208 33 925 SH DFND 13 925 0 0 VIRGIN AMER INC COM VTG 92765X208 1508 41874 SH DFND 15 41874 0 0 VIRNETX HLDG CORP COM 92823T108 40 15645 SH DFND 4 15645 0 0 VIRNETX HLDG CORP COM 92823T108 5 1852 SH DFND 13 1852 0 0 VIRNETX HLDG CORP COM 92823T108 140 54321 SH DFND 15 52625 0 1696 VIRTU FINL INC CL A 928254101 16251 717798 SH DFND 2 175890 0 541908 VIRTU FINL INC CL A 928254101 320 14147 SH DFND 4 14147 0 0 VIRTU FINL INC CL A 928254101 29 1262 SH DFND 15 1262 0 0 VIRTUALSCOPICS INC COM NEW 928269208 0 50 SH DFND 15 50 0 0 VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 553 39161 SH DFND 4 39161 0 0 VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 503 35564 SH DFND 15 27781 0 7783 VIRTUS INVT PARTNERS INC COM 92828Q109 10948 93208 SH DFND 2 23010 0 70198 VIRTUS INVT PARTNERS INC COM 92828Q109 225 1915 SH DFND 4 1895 20 0 VIRTUS INVT PARTNERS INC COM 92828Q109 32031 272696 SH DFND 10 211726 0 60970 VIRTUS INVT PARTNERS INC COM 92828Q109 37 312 SH DFND 13 312 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 13 112 SH DFND 15 112 0 0 VIRTUS TOTAL RETURN FD COM 92829A103 42 11000 SH DFND 13 11000 0 0 VIRTUS TOTAL RETURN FD COM 92829A103 419 110014 SH DFND 15 94429 0 15585 VIRTUSA CORP COM 92827P102 401 9693 SH DFND 4 9693 0 0 VIRTUSA CORP COM 92827P102 529 12804 SH DFND 13 12754 0 50 VIRTUSA CORP COM 92827P102 2269 54875 SH DFND 15 54576 0 299 VISA INC COM CL A 92826C839 26908 346972 SH DFND 2 346972 0 0 VISA INC COM CL A 92826C839 641948 8277858 SH DFND 3 2056863 0 6220995 VISA INC COM CL A 92826C839 252570 3256867 SH DFND 4 3168869 30397 57601 VISA INC COM CL A 92826C839 5 24800 SH Call DFND 4 24800 0 0 VISA INC COM CL A 92826C839 33898 437114 SH DFND 5 400335 0 36779 VISA INC COM CL A 92826C839 5194 66980 SH OTR 5 0 0 66980 VISA INC COM CL A 92826C839 21149 272712 SH DFND 7 261810 0 10902 VISA INC COM CL A 92826C839 133452 1720855 SH DFND 10 1502242 0 218613 VISA INC COM CL A 92826C839 45412 585582 SH DFND 13 557533 0 28049 VISA INC COM CL A 92826C839 328567 4236834 SH DFND 15 4087314 0 149521 VISA INC COM CL A 92826C839 2101 27087 SH DFND 17 27087 0 0 VISA INC COM CL A 92826C839 32896 424195 SH DFND 73 21352 0 402843 VISHAY INTERTECHNOLOGY INC COM 928298108 29631 2459041 SH DFND 3 875141 0 1583900 VISHAY INTERTECHNOLOGY INC COM 928298108 466 38649 SH DFND 4 38649 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 155 12832 SH DFND 13 12832 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 934 77535 SH DFND 15 72780 0 4755 VISHAY INTERTECHNOLOGY INC COM 928298108 2 186 SH DFND 73 186 0 0 VISHAY PRECISION GROUP INC COM 92835K103 24 2158 SH DFND 4 2158 0 0 VISHAY PRECISION GROUP INC COM 92835K103 1 65 SH DFND 13 65 0 0 VISHAY PRECISION GROUP INC COM 92835K103 0 15 SH DFND 15 15 0 0 VISTA GOLD CORP COM NEW 927926303 11 41057 SH DFND 15 41057 0 0 VISTA OUTDOOR INC COM 928377100 37460 841605 SH DFND 3 21505 0 820100 VISTA OUTDOOR INC COM 928377100 285 6403 SH DFND 4 6391 12 0 VISTA OUTDOOR INC COM 928377100 8 190 SH DFND 5 190 0 0 VISTA OUTDOOR INC COM 928377100 301 6764 SH DFND 13 6739 0 25 VISTA OUTDOOR INC COM 928377100 1674 37609 SH DFND 15 37331 0 278 VISTEON CORP COM NEW 92839U206 9678 84520 SH DFND 3 12423 0 72097 VISTEON CORP COM NEW 92839U206 1531 13367 SH DFND 4 13367 0 0 VISTEON CORP COM NEW 92839U206 641 5601 SH DFND 15 5601 0 0 VITAE PHARMACEUTICALS INC COM 92847N103 127 7042 SH DFND 4 7042 0 0 VITAL THERAPIES INC COM 92847R104 93 8080 SH DFND 4 8080 0 0 VITAMIN SHOPPE INC COM 92849E101 19449 594778 SH DFND 3 55413 0 539365 VITAMIN SHOPPE INC COM 92849E101 273 8339 SH DFND 4 8339 0 0 VITAMIN SHOPPE INC COM 92849E101 34 1025 SH DFND 7 1025 0 0 VITAMIN SHOPPE INC COM 92849E101 50 1521 SH DFND 13 1521 0 0 VITAMIN SHOPPE INC COM 92849E101 1740 53204 SH DFND 15 52842 0 362 VIVINT SOLAR INC COM 92854Q106 74 7786 SH DFND 4 7786 0 0 VIVINT SOLAR INC COM 92854Q106 6 623 SH DFND 15 623 0 0 VIVUS INC COM 928551100 49 48285 SH DFND 4 48285 0 0 VIVUS INC COM 928551100 9 9117 SH DFND 15 9117 0 0 VMWARE INC CL A COM 928563402 265 4685 SH DFND 4 4685 0 0 VMWARE INC CL A COM 928563402 702 12412 SH DFND 13 12392 0 20 VMWARE INC CL A COM 928563402 7880 139288 SH DFND 15 136932 0 2356 VOC ENERGY TR TR UNIT 91829B103 0 27 SH DFND 15 27 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 131 10730 SH DFND 4 10730 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 926 28712 SH DFND 3 0 0 28712 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 12600 390577 SH DFND 4 366301 18221 6055 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 147 4567 SH DFND 7 4567 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 10751 333267 SH DFND 13 331368 0 1899 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 113653 3523042 SH DFND 15 3487815 0 35227 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 313 9693 SH DFND 24 9693 0 0 VOLT INFORMATION SCIENCES IN COM 928703107 0 39 SH DFND 4 39 0 0 VOLTARI CORP COM NEW 92870X309 0 53 SH DFND 13 53 0 0 VOLTARI CORP COM NEW 92870X309 1 121 SH DFND 15 121 0 0 VONAGE HLDGS CORP COM 92886T201 342 59551 SH DFND 4 59551 0 0 VONAGE HLDGS CORP COM 92886T201 35 6023 SH DFND 13 6023 0 0 VONAGE HLDGS CORP COM 92886T201 456 79408 SH DFND 15 78339 0 1069 VORNADO RLTY TR SH BEN INT 929042109 697 6973 SH DFND 3 974 0 5999 VORNADO RLTY TR SH BEN INT 929042109 2812 28135 SH DFND 4 28101 0 34 VORNADO RLTY TR SH BEN INT 929042109 117 1169 SH DFND 13 1149 0 20 VORNADO RLTY TR SH BEN INT 929042109 4261 42626 SH DFND 15 42191 0 435 VORNADO RLTY TR SH BEN INT 929042109 254 80000 SH Call DFND 24 80000 0 0 VORNADO RLTY TR SH BEN INT 929042109 2452 24533 SH DFND 73 738 0 23795 VOXELJET AG ADS 92912L107 16 3615 SH DFND 15 3315 0 300 VOXX INTL CORP CL A 91829F104 29 5492 SH DFND 4 5492 0 0 VOXX INTL CORP CL A 91829F104 1 200 SH DFND 13 0 0 200 VOXX INTL CORP CL A 91829F104 57 10925 SH DFND 15 10275 0 650 VOYA ASIA PAC DIVID EQUITY I COM 92912J102 5050 559196 SH DFND 3 466888 0 92308 VOYA ASIA PAC DIVID EQUITY I COM 92912J102 19 2129 SH DFND 13 2129 0 0 VOYA ASIA PAC DIVID EQUITY I COM 92912J102 128 14160 SH DFND 15 8436 0 5724 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 2466 333183 SH DFND 3 333183 0 0 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 21 2800 SH DFND 13 2800 0 0 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 541 73120 SH DFND 15 64913 0 8207 VOYA FINL INC COM 929089100 21356 578595 SH DFND 4 545095 419 33081 VOYA FINL INC COM 929089100 1428 38676 SH DFND 13 36474 0 2202 VOYA FINL INC COM 929089100 28439 770489 SH DFND 15 741934 0 28555 VOYA FINL INC COM 929089100 31328 848777 SH DFND 73 240318 0 608459 VOYA FINL INC COM 929089100 1014 27483 SH OTR 73 0 0 27483 VOYA GLBL ADV & PREM OPP FD COM 92912R104 63 6000 SH DFND 4 6000 0 0 VOYA GLBL ADV & PREM OPP FD COM 92912R104 77 7360 SH DFND 13 7360 0 0 VOYA GLBL ADV & PREM OPP FD COM 92912R104 241 23063 SH DFND 15 17145 0 5918 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 58 8238 SH DFND 13 8238 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 1543 220389 SH DFND 15 209307 0 11082 VOYA INFRASTRUCTURE INDLS & COM 92912X101 18 1500 SH DFND 13 1500 0 0 VOYA INFRASTRUCTURE INDLS & COM 92912X101 769 62696 SH DFND 15 59535 0 3161 VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 52 8214 SH DFND 15 1651 0 6563 VOYA PRIME RATE TR SH BEN INT 92913A100 40 7946 SH DFND 4 7946 0 0 VOYA PRIME RATE TR SH BEN INT 92913A100 8 1666 SH DFND 13 1666 0 0 VOYA PRIME RATE TR SH BEN INT 92913A100 1387 274191 SH DFND 15 267991 0 6200 VOYA RISK MANAGED NAT RES FD COM 92913C106 14 2557 SH DFND 4 2557 0 0 VOYA RISK MANAGED NAT RES FD COM 92913C106 30 5459 SH DFND 13 5459 0 0 VOYA RISK MANAGED NAT RES FD COM 92913C106 170 31090 SH DFND 15 31090 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 36 1656 SH DFND 4 1656 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 61 2784 SH DFND 24 2784 0 0 VSE CORP COM 918284100 78 1250 SH DFND 4 1250 0 0 VSE CORP COM 918284100 0 1 SH DFND 15 1 0 0 VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 87 4220 SH DFND 15 4220 0 0 VTV THERAPEUTICS INC CL A 918385105 0 19 SH DFND 4 19 0 0 VULCAN MATLS CO COM 929160109 118216 1244774 SH DFND 3 511810 0 732964 VULCAN MATLS CO COM 929160109 72172 759940 SH DFND 4 401332 2500 356108 VULCAN MATLS CO COM 929160109 3881 40866 SH DFND 5 38503 0 2363 VULCAN MATLS CO COM 929160109 525 5533 SH OTR 5 0 0 5533 VULCAN MATLS CO COM 929160109 1165 12271 SH DFND 13 10380 0 1891 VULCAN MATLS CO COM 929160109 3469 36530 SH DFND 15 36009 0 521 VULCAN MATLS CO COM 929160109 1472 15500 SH DFND 24 15500 0 0 VULCAN MATLS CO COM 929160109 3604 37953 SH DFND 73 1483 0 36470 VUZIX CORP COM NEW 92921W300 14 1789 SH DFND 15 1789 0 0 VWR CORP COM 91843L103 849 29994 SH DFND 4 29994 0 0 VWR CORP COM 91843L103 0 1 SH DFND 15 0 0 1 W & T OFFSHORE INC COM 92922P106 42 18253 SH DFND 4 18253 0 0 W & T OFFSHORE INC COM 92922P106 0 151 SH DFND 15 51 0 100 W P CAREY INC COM 92936U109 1334 22615 SH DFND 4 22615 0 0 W P CAREY INC COM 92936U109 403 6827 SH DFND 13 6750 0 77 W P CAREY INC COM 92936U109 14170 240165 SH DFND 15 236874 0 3291 WABASH NATL CORP COM 929566107 15648 1322763 SH DFND 2 332460 0 990303 WABASH NATL CORP COM 929566107 9125 771356 SH DFND 3 54877 0 716479 WABASH NATL CORP COM 929566107 233 19668 SH DFND 4 19668 0 0 WABASH NATL CORP COM 929566107 306 25842 SH DFND 13 25842 0 0 WABASH NATL CORP COM 929566107 2085 176250 SH DFND 15 174033 0 2217 WABASH NATL CORP COM 929566107 5178 437704 SH DFND 73 336662 0 101042 WABASH NATL CORP COM 929566107 1478 124906 SH OTR 73 0 0 124906 WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 1 1000 PRN DFND 4 1000 0 0 WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 228 189000 PRN DFND 13 189000 0 0 WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 2200 1825000 PRN DFND 15 1825000 0 0 WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 1843 1529000 PRN DFND 24 1529000 0 0 WABCO HLDGS INC COM 92927K102 57887 566076 SH DFND 3 186846 0 379230 WABCO HLDGS INC COM 92927K102 1971 19271 SH DFND 4 19254 17 0 WABCO HLDGS INC COM 92927K102 1452 14202 SH DFND 5 13047 0 1155 WABCO HLDGS INC COM 92927K102 165 1613 SH OTR 5 0 0 1613 WABCO HLDGS INC COM 92927K102 1242 12145 SH DFND 13 11964 0 181 WABCO HLDGS INC COM 92927K102 20712 202544 SH DFND 15 201504 0 1040 WABTEC CORP COM 929740108 110144 1548711 SH DFND 3 624742 0 923969 WABTEC CORP COM 929740108 7640 107431 SH DFND 4 107431 0 0 WABTEC CORP COM 929740108 3415 48013 SH DFND 5 45127 0 2886 WABTEC CORP COM 929740108 419 5894 SH OTR 5 0 0 5894 WABTEC CORP COM 929740108 1070 15040 SH DFND 13 14991 0 49 WABTEC CORP COM 929740108 12779 179688 SH DFND 15 155438 0 24251 WADDELL & REED FINL INC CL A 930059100 282 9831 SH DFND 4 8052 0 1779 WADDELL & REED FINL INC CL A 930059100 87 3048 SH DFND 13 3048 0 0 WADDELL & REED FINL INC CL A 930059100 199 6943 SH DFND 15 6904 0 39 WADDELL & REED FINL INC CL A 930059100 56 1941 SH DFND 73 162 0 1779 WAGEWORKS INC COM 930427109 33416 736511 SH DFND 3 98099 0 638412 WAGEWORKS INC COM 930427109 973 21435 SH DFND 4 21435 0 0 WAGEWORKS INC COM 930427109 625 13774 SH DFND 13 13737 0 37 WAGEWORKS INC COM 930427109 2598 57257 SH DFND 15 57001 0 256 WAL-MART STORES INC COM 931142103 14228 232101 SH DFND 3 55206 0 176895 WAL-MART STORES INC COM 931142103 89546 1460784 SH DFND 4 1370614 77905 12265 WAL-MART STORES INC COM 931142103 69 110000 SH Call DFND 4 110000 0 0 WAL-MART STORES INC COM 931142103 1796 113000 SH Put DFND 4 113000 0 0 WAL-MART STORES INC COM 931142103 483 7886 SH DFND 7 7886 0 0 WAL-MART STORES INC COM 931142103 30580 498864 SH DFND 13 491474 0 7390 WAL-MART STORES INC COM 931142103 419417 6842045 SH DFND 15 6710079 0 131966 WAL-MART STORES INC COM 931142103 0 400 SH Put DFND 15 400 0 0 WAL-MART STORES INC COM 931142103 21 350 SH DFND 17 350 0 0 WAL-MART STORES INC COM 931142103 1905 31074 SH DFND 24 31074 0 0 WAL-MART STORES INC COM 931142103 151 60200 SH Put DFND 24 60200 0 0 WAL-MART STORES INC COM 931142103 33753 550617 SH DFND 73 91491 0 459126 WALGREENS BOOTS ALLIANCE INC COM 931427108 104827 1231011 SH DFND 3 599990 0 631021 WALGREENS BOOTS ALLIANCE INC COM 931427108 40572 476443 SH DFND 4 435790 16277 24376 WALGREENS BOOTS ALLIANCE INC COM 931427108 10732 126030 SH DFND 5 114063 0 11967 WALGREENS BOOTS ALLIANCE INC COM 931427108 1680 19731 SH OTR 5 0 0 19731 WALGREENS BOOTS ALLIANCE INC COM 931427108 1201 14100 SH DFND 7 14100 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 8838 103788 SH DFND 13 102498 0 1290 WALGREENS BOOTS ALLIANCE INC COM 931427108 194262 2281277 SH DFND 15 2222423 0 58854 WALGREENS BOOTS ALLIANCE INC COM 931427108 55 15500 SH Call DFND 24 15500 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 0 15800 SH Put DFND 24 15800 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 15069 176961 SH DFND 73 5234 0 171727 WALKER & DUNLOP INC COM 93148P102 2079 72148 SH DFND 3 72148 0 0 WALKER & DUNLOP INC COM 93148P102 498 17276 SH DFND 4 9479 0 7797 WALKER & DUNLOP INC COM 93148P102 72 2500 SH DFND 13 2500 0 0 WALKER & DUNLOP INC COM 93148P102 252 8759 SH DFND 15 8630 0 129 WALKER & DUNLOP INC COM 93148P102 290 10056 SH DFND 73 2259 0 7797 WALTER INVT MGMT CORP COM 93317W102 147 10329 SH DFND 4 10329 0 0 WALTER INVT MGMT CORP COM 93317W102 16 1110 SH DFND 13 1110 0 0 WALTER INVT MGMT CORP COM 93317W102 104 7288 SH DFND 15 6288 0 1000 WALTER INVT MGMT CORP NOTE 4.500%11/0 93317WAA0 32 50000 PRN DFND 4 50000 0 0 WALTER INVT MGMT CORP NOTE 4.500%11/0 93317WAA0 74 116000 PRN DFND 24 116000 0 0 WARREN RES INC COM 93564A100 34 160000 SH DFND 4 160000 0 0 WARREN RES INC COM 93564A100 0 250 SH DFND 13 250 0 0 WARREN RES INC COM 93564A100 6 30763 SH DFND 15 30763 0 0 WASHINGTON FED INC COM 938824109 373 15660 SH DFND 3 15660 0 0 WASHINGTON FED INC COM 938824109 746 31315 SH DFND 4 31315 0 0 WASHINGTON FED INC COM 938824109 177 7434 SH DFND 13 7434 0 0 WASHINGTON FED INC COM 938824109 3597 150947 SH DFND 15 147798 0 3149 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 640 23655 SH DFND 4 22904 751 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 17 645 SH DFND 13 645 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 3481 128635 SH DFND 15 103413 0 25222 WASHINGTON TR BANCORP COM 940610108 162 4091 SH DFND 4 4091 0 0 WASHINGTON TR BANCORP COM 940610108 27 685 SH DFND 13 685 0 0 WASHINGTON TR BANCORP COM 940610108 186 4700 SH DFND 15 3400 0 1300 WASHINGTONFIRST BANKSHARES I COM 940730104 12 530 SH DFND 15 530 0 0 WASHINGTONFIRST BANKSHARES I COM 940730104 26 1143 SH DFND 24 1143 0 0 WASTE CONNECTIONS INC COM 941053100 147527 2619446 SH DFND 3 119448 0 2499998 WASTE CONNECTIONS INC COM 941053100 5564 98798 SH DFND 4 98798 0 0 WASTE CONNECTIONS INC COM 941053100 2657 47182 SH DFND 5 47107 0 75 WASTE CONNECTIONS INC COM 941053100 173 3072 SH DFND 13 3072 0 0 WASTE CONNECTIONS INC COM 941053100 4662 82776 SH DFND 15 81998 0 778 WASTE CONNECTIONS INC COM 941053100 20 353 SH DFND 17 353 0 0 WASTE MGMT INC DEL COM 94106L109 872 16341 SH DFND 3 2285 0 14056 WASTE MGMT INC DEL COM 94106L109 7683 143961 SH DFND 4 140471 503 2987 WASTE MGMT INC DEL COM 94106L109 9798 183580 SH DFND 13 182419 0 1161 WASTE MGMT INC DEL COM 94106L109 141706 2655153 SH DFND 15 2602162 0 52991 WASTE MGMT INC DEL COM 94106L109 11856 222138 SH DFND 73 43229 0 178909 WATERS CORP COM 941848103 5816 43214 SH DFND 3 450 0 42764 WATERS CORP COM 941848103 2022 15026 SH DFND 4 13876 0 1150 WATERS CORP COM 941848103 2231 16576 SH DFND 7 15791 0 785 WATERS CORP COM 941848103 72 533 SH DFND 13 533 0 0 WATERS CORP COM 941848103 8331 61906 SH DFND 15 61038 0 868 WATERS CORP COM 941848103 1523 11313 SH DFND 73 340 0 10973 WATERSTONE FINL INC MD COM 94188P101 132 9394 SH DFND 4 9394 0 0 WATSCO INC COM 942622200 2638 22520 SH DFND 4 22520 0 0 WATSCO INC COM 942622200 1334 11392 SH DFND 13 11392 0 0 WATSCO INC COM 942622200 41490 354222 SH DFND 15 352975 0 1247 WATTS WATER TECHNOLOGIES INC CL A 942749102 823 16567 SH DFND 4 16565 2 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 34 675 SH DFND 7 675 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 1 18 SH DFND 13 18 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 84 1701 SH DFND 15 1701 0 0 WAUSAU PAPER CORP COM 943315101 1230 120283 SH DFND 3 30183 0 90100 WAUSAU PAPER CORP COM 943315101 104 10124 SH DFND 4 10119 5 0 WAUSAU PAPER CORP COM 943315101 38 3702 SH DFND 13 3702 0 0 WAUSAU PAPER CORP COM 943315101 423 41334 SH DFND 15 36044 0 5290 WAVE LIFE SCIENCES LTD SHS Y95308105 75 4672 SH DFND 24 4672 0 0 WAVE SYSTEMS CORP CL A NEW 943526608 0 2 SH DFND 13 2 0 0 WAVE SYSTEMS CORP CL A NEW 943526608 0 8 SH DFND 15 8 0 0 WAYFAIR INC CL A 94419L101 278 5845 SH DFND 4 5845 0 0 WAYFAIR INC CL A 94419L101 2927 61469 SH DFND 15 61182 0 287 WAYNE SVGS BANCSHARES INC NE COM 94624Q101 4 300 SH DFND 15 300 0 0 WAYSIDE TECHNOLOGY GROUP INC COM 946760105 0 1 SH DFND 15 1 0 0 WCI CMNTYS INC COM PAR $0.01 92923C807 912 40917 SH DFND 3 2515 0 38402 WCI CMNTYS INC COM PAR $0.01 92923C807 101 4555 SH DFND 4 4555 0 0 WCI CMNTYS INC COM PAR $0.01 92923C807 25 1120 SH DFND 15 1120 0 0 WD-40 CO COM 929236107 18031 182776 SH DFND 3 71555 0 111221 WD-40 CO COM 929236107 615 6234 SH DFND 4 6188 46 0 WD-40 CO COM 929236107 2949 29889 SH DFND 13 29787 0 102 WD-40 CO COM 929236107 7059 71555 SH DFND 15 67009 0 4546 WEATHERFORD INTL PLC ORD SHS G48833100 35408 4220283 SH DFND 3 83281 0 4137002 WEATHERFORD INTL PLC ORD SHS G48833100 876 104390 SH DFND 4 94190 10200 0 WEATHERFORD INTL PLC ORD SHS G48833100 4362 519855 SH DFND 10 519855 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 9445 1125766 SH DFND 13 1125042 0 724 WEATHERFORD INTL PLC ORD SHS G48833100 61920 7380254 SH DFND 15 7343399 0 36855 WEATHERFORD INTL PLC ORD SHS G48833100 432 51516 SH DFND 24 51516 0 0 WEB COM GROUP INC COM 94733A104 1319 65899 SH DFND 3 65899 0 0 WEB COM GROUP INC COM 94733A104 489 24458 SH DFND 4 12246 0 12212 WEB COM GROUP INC COM 94733A104 698 34899 SH DFND 13 32701 0 2198 WEB COM GROUP INC COM 94733A104 589 29439 SH DFND 15 28606 0 833 WEB COM GROUP INC COM 94733A104 2 119 SH DFND 24 119 0 0 WEB COM GROUP INC COM 94733A104 315 15747 SH DFND 73 3535 0 12212 WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 2 2000 PRN DFND 15 2000 0 0 WEBMD HEALTH CORP COM 94770V102 581 12023 SH DFND 4 12023 0 0 WEBMD HEALTH CORP COM 94770V102 22 453 SH DFND 13 453 0 0 WEBMD HEALTH CORP COM 94770V102 828 17153 SH DFND 15 17100 0 53 WEBMD HEALTH CORP COM 94770V102 125 2593 SH DFND 24 2593 0 0 WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 154 150000 PRN DFND 15 150000 0 0 WEBMD HEALTH CORP NOTE 2.250% 3/3 94770VAH5 50 50000 PRN DFND 15 35000 0 15000 WEBSTER FINL CORP CONN COM 947890109 11563 310907 SH DFND 2 121970 0 188937 WEBSTER FINL CORP CONN COM 947890109 2090 56185 SH DFND 4 56185 0 0 WEBSTER FINL CORP CONN COM 947890109 7109 191150 SH DFND 10 191150 0 0 WEBSTER FINL CORP CONN COM 947890109 538 14457 SH DFND 13 14257 0 200 WEBSTER FINL CORP CONN COM 947890109 3287 88390 SH DFND 15 77320 0 11070 WEC ENERGY GROUP INC COM 92939U106 786 15321 SH DFND 3 1736 0 13585 WEC ENERGY GROUP INC COM 92939U106 4948 96434 SH DFND 4 96121 313 0 WEC ENERGY GROUP INC COM 92939U106 107660 2098227 SH DFND 10 993247 0 1104980 WEC ENERGY GROUP INC COM 92939U106 10119 197220 SH DFND 13 191763 0 5457 WEC ENERGY GROUP INC COM 92939U106 178213 3473267 SH DFND 15 3429955 0 43312 WEC ENERGY GROUP INC COM 92939U106 2270 44237 SH DFND 73 1847 0 42390 WEIBO CORP SPONSORED ADR 948596101 55289 2835341 SH DFND 3 1128249 0 1707092 WEIBO CORP SPONSORED ADR 948596101 2 92 SH DFND 15 92 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 313 13708 SH DFND 4 13708 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 6016 263857 SH DFND 13 263857 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 3058 134118 SH DFND 15 133256 0 862 WEINGARTEN RLTY INVS SH BEN INT 948741103 505 14617 SH DFND 4 14616 1 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 3 80 SH DFND 13 80 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 290 8382 SH DFND 15 8282 0 100 WEIS MKTS INC COM 948849104 724 16332 SH DFND 4 10582 5750 0 WEIS MKTS INC COM 948849104 2230 50344 SH DFND 13 50344 0 0 WEIS MKTS INC COM 948849104 32 722 SH DFND 15 722 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 11809 150993 SH DFND 2 59290 0 91703 WELLCARE HEALTH PLANS INC COM 94946T106 60806 777477 SH DFND 3 65167 0 712310 WELLCARE HEALTH PLANS INC COM 94946T106 3027 38709 SH DFND 4 38709 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 77 990 SH DFND 5 990 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 28 362 SH DFND 13 362 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 540 6910 SH DFND 15 6339 0 571 WELLPOINT INC NOTE 2.750%10/1 94973VBG1 42856 22481000 PRN DFND 24 22481000 0 0 WELLS FARGO & CO MTNF 1/2 94986RPJ4 9 8000 PRN DFND 24 8000 0 0 WELLS FARGO & CO MTNF 6/0 94986RQF1 1992 1646000 PRN DFND 24 1646000 0 0 WELLS FARGO & CO MTNF 6/1 94986RQH7 3171 3497000 PRN DFND 24 3497000 0 0 WELLS FARGO & CO MTNF 6/2 94986RQJ3 114 99000 PRN DFND 24 99000 0 0 WELLS FARGO & CO MTNF 0.125% 3/1 94986RTK7 4946 4998000 PRN DFND 24 4998000 0 0 WELLS FARGO & CO NEW COM 949746101 152492 2805227 SH DFND 3 34936 0 2770291 WELLS FARGO & CO NEW COM 949746101 138235 2542954 SH DFND 4 2221239 170326 151389 WELLS FARGO & CO NEW COM 949746101 448 8243 SH DFND 7 8243 0 0 WELLS FARGO & CO NEW COM 949746101 8595 158115 SH DFND 13 156209 0 1906 WELLS FARGO & CO NEW COM 949746101 107423 1976142 SH DFND 15 1920888 0 55254 WELLS FARGO & CO NEW COM 949746101 34938 642709 SH DFND 73 19344 0 623365 WELLS FARGO & CO NEW *W EXP 10/28/201 949746119 7 325 SH DFND 15 0 0 325 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 240 207 SH DFND 13 207 0 0 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 2296 1978 SH DFND 15 1922 0 55 WELLS FARGO GLOBAL DIVIDEND COM 94987C103 20 3425 SH DFND 4 3425 0 0 WELLS FARGO GLOBAL DIVIDEND COM 94987C103 45 7529 SH DFND 15 2 0 7527 WELLS FARGO INCOME OPPORTUNI COM SHS 94987B105 7 1000 SH DFND 4 0 0 1000 WELLS FARGO INCOME OPPORTUNI COM SHS 94987B105 4 501 SH DFND 15 1 0 500 WELLS FARGO MULTI SECTOR INC COM SHS 94987D101 16 1440 SH DFND 4 1440 0 0 WELLS FARGO MULTI SECTOR INC COM SHS 94987D101 30 2655 SH DFND 15 1 0 2654 WELLS FARGO UTILITIES AND HI COM 94987E109 0 0 SH DFND 15 0 0 0 WELLTOWER INC COM 95040Q104 947 13923 SH DFND 3 1947 0 11976 WELLTOWER INC COM 95040Q104 4793 70461 SH DFND 4 63210 486 6765 WELLTOWER INC COM 95040Q104 10332 151873 SH DFND 13 150230 0 1643 WELLTOWER INC COM 95040Q104 147999 2175501 SH DFND 15 2138188 0 37313 WELLTOWER INC COM 95040Q104 129 1900 SH DFND 24 1900 0 0 WELLTOWER INC COM 95040Q104 4827 70947 SH DFND 73 2176 0 68771 WELLTOWER INC 6.50% PFD PREPET 95040Q203 627 10308 SH DFND 15 10308 0 0 WENDYS CO COM 95058W100 77435 7189912 SH DFND 3 1361161 0 5828751 WENDYS CO COM 95058W100 315 29229 SH DFND 4 29229 0 0 WENDYS CO COM 95058W100 39 3600 SH DFND 5 3600 0 0 WENDYS CO COM 95058W100 121 11234 SH DFND 13 9834 0 1400 WENDYS CO COM 95058W100 2925 271579 SH DFND 15 269516 0 2063 WERNER ENTERPRISES INC COM 950755108 672 28730 SH DFND 4 28730 0 0 WERNER ENTERPRISES INC COM 950755108 12 500 SH DFND 13 500 0 0 WERNER ENTERPRISES INC COM 950755108 762 32578 SH DFND 15 32565 0 13 WESBANCO INC COM 950810101 366 12199 SH DFND 4 11599 600 0 WESBANCO INC COM 950810101 613 20435 SH DFND 13 18469 0 1966 WESBANCO INC COM 950810101 2943 98043 SH DFND 15 97131 0 912 WESCO AIRCRAFT HLDGS INC COM 950814103 233 19433 SH DFND 4 19433 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 131 10975 SH DFND 13 10839 0 136 WESCO AIRCRAFT HLDGS INC COM 950814103 3971 331712 SH DFND 15 331310 0 402 WESCO INTL INC COM 95082P105 4309 98639 SH DFND 3 14522 0 84117 WESCO INTL INC COM 95082P105 478 10953 SH DFND 4 10953 0 0 WESCO INTL INC COM 95082P105 125 2863 SH DFND 5 2863 0 0 WESCO INTL INC COM 95082P105 93 2119 SH OTR 5 0 0 2119 WESCO INTL INC COM 95082P105 192 4407 SH DFND 13 4085 0 322 WESCO INTL INC COM 95082P105 824 18868 SH DFND 15 18693 0 175 WESCO INTL INC COM 95082P105 1499 34316 SH DFND 24 34316 0 0 WEST BANCORPORATION INC CAP STK 95123P106 87 4399 SH DFND 4 4399 0 0 WEST BANCORPORATION INC CAP STK 95123P106 0 22 SH DFND 15 22 0 0 WEST CORP COM 952355204 13727 636370 SH DFND 2 155040 0 481330 WEST CORP COM 952355204 483 22370 SH DFND 4 14587 0 7783 WEST CORP COM 952355204 412 19095 SH DFND 13 18522 0 573 WEST CORP COM 952355204 698 32378 SH DFND 15 31066 0 1312 WEST CORP COM 952355204 216 10034 SH DFND 73 2251 0 7783 WEST MARINE INC COM 954235107 21 2481 SH DFND 4 2481 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1084 18000 SH DFND 3 0 0 18000 WEST PHARMACEUTICAL SVSC INC COM 955306105 13528 224645 SH DFND 4 133427 86070 5148 WEST PHARMACEUTICAL SVSC INC COM 955306105 41 675 SH DFND 7 675 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1159 19243 SH DFND 13 18989 0 254 WEST PHARMACEUTICAL SVSC INC COM 955306105 5337 88624 SH DFND 15 88160 0 464 WEST PHARMACEUTICAL SVSC INC COM 955306105 400 6640 SH DFND 73 1492 0 5148 WESTAMERICA BANCORPORATION COM 957090103 684 14635 SH DFND 4 14635 0 0 WESTAMERICA BANCORPORATION COM 957090103 136 2910 SH DFND 13 2910 0 0 WESTAMERICA BANCORPORATION COM 957090103 2305 49297 SH DFND 15 48535 0 762 WESTAR ENERGY INC COM 95709T100 1038 24477 SH DFND 4 24215 262 0 WESTAR ENERGY INC COM 95709T100 15 350 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