0000072971-16-001152.txt : 20160516 0000072971-16-001152.hdr.sgml : 20160516 20160516122415 ACCESSION NUMBER: 0000072971-16-001152 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160516 DATE AS OF CHANGE: 20160516 EFFECTIVENESS DATE: 20160516 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: 161652079 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 03-31-2016 03-31-2016 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. Chocquette Minneapolis MN 05-16-2016 15 21312 250747850 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_1Q16.xml 1 800 FLOWERS 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ENERGY INDS COM 007973100 446 12832 SH DFND 4 12832 0 0 ADVANCED ENERGY INDS COM 007973100 2121 60949 SH DFND 13 57508 0 3441 ADVANCED ENERGY INDS COM 007973100 8306 238715 SH DFND 15 236124 0 2591 ADVANCED ENERGY INDS COM 007973100 63 1825 SH DFND 24 1825 0 0 ADVANCED MICRO DEVICES INC COM 007903107 598 209695 SH DFND 4 209695 0 0 ADVANCED MICRO DEVICES INC COM 007903107 2 639 SH DFND 13 639 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1246 437100 SH DFND 15 394033 0 43067 ADVANCED MICRO DEVICES INC COM 007903107 72 25393 SH DFND 24 25393 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 18 3031 SH DFND 7 3031 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 999 170771 SH DFND 13 170125 0 646 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 9129 1560513 SH DFND 15 1559871 0 642 ADVANTAGE OIL & GAS LTD COM 00765F101 1 109 SH DFND 15 109 0 0 ADVANTEST CORP SPON ADR NEW 00762U200 0 1 SH DFND 15 1 0 0 ADVAXIS INC COM NEW 007624208 101 11137 SH DFND 4 11137 0 0 ADVAXIS INC COM NEW 007624208 132 14590 SH DFND 15 14590 0 0 ADVAXIS INC COM NEW 007624208 17 1857 SH DFND 24 1857 0 0 ADVENT CLAY CONV SEC INC FD COM 007639107 360 66373 SH DFND 15 58709 0 7664 ADVENT CLAYMORE CV SECS & IN COM 00764C109 1 39 SH DFND 4 39 0 0 ADVENT CLAYMORE CV SECS & IN COM 00764C109 100 7575 SH DFND 13 7515 0 60 ADVENT CLAYMORE CV SECS & IN COM 00764C109 2952 223488 SH DFND 15 207431 0 16057 ADVENT CLAYMORE ENH GRW & IN COM 00765E104 12 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 1042 126863 SH DFND 15 110175 0 16688 ADVISORSHARES TR BNY GRWTH ADR 00768Y206 6 150 SH DFND 15 150 0 0 ADVISORSHARES TR PERITUS HG YLD 00768Y503 3455 109326 SH DFND 13 108369 0 957 ADVISORSHARES TR PERITUS HG YLD 00768Y503 678 21453 SH DFND 15 20153 0 1300 ADVISORSHARES TR NEWFLT MULSINC 00768Y727 23 468 SH DFND 15 468 0 0 ADVISORSHARES TR ADVISR GLBECHO 00768Y776 3 50 SH DFND 15 50 0 0 ADVISORSHARES TR MOR CREEK GL TAC 00768Y800 17 737 SH DFND 15 737 0 0 ADVISORSHARES TR TRIMTABS FLT 00768Y818 786 13979 SH DFND 15 13979 0 0 ADVISORSHARES TR MADRONA GLB BD 00768Y834 0 1 SH DFND 15 1 0 0 ADVISORSHARES TR RANGER EQUITY BE 00768Y883 1599 150160 SH DFND 13 150160 0 0 ADVISORSHARES TR RANGER EQUITY BE 00768Y883 18066 1696313 SH DFND 15 1678936 0 17377 ADVISORY BRD CO COM 00762W107 7380 228826 SH DFND 2 228826 0 0 ADVISORY BRD CO COM 00762W107 803 24888 SH DFND 4 24888 0 0 ADVISORY BRD CO COM 00762W107 312 9660 SH DFND 13 9622 0 38 ADVISORY BRD CO COM 00762W107 2143 66454 SH DFND 15 66222 0 232 ADVISORY BRD CO COM 00762W107 78 2424 SH DFND 24 2424 0 0 AECOM COM 00766T100 449 14590 SH DFND 4 14590 0 0 AECOM COM 00766T100 14 463 SH DFND 13 463 0 0 AECOM COM 00766T100 324 10537 SH DFND 15 10537 0 0 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 0 1 SH DFND 15 1 0 0 AEGERION PHARMACEUTICALS INC COM 00767E102 28 7679 SH DFND 4 7679 0 0 AEGERION PHARMACEUTICALS INC COM 00767E102 0 38 SH DFND 15 38 0 0 AEGERION PHARMACEUTICALS INC COM 00767E102 6 1653 SH DFND 24 1653 0 0 AEGION CORP COM 00770F104 214 10148 SH DFND 4 10148 0 0 AEGION CORP COM 00770F104 10 452 SH DFND 15 452 0 0 AEGION CORP COM 00770F104 18 858 SH DFND 24 858 0 0 AEGON N V NY REGISTRY SH 007924103 183 33338 SH DFND 4 33338 0 0 AEGON N V NY REGISTRY SH 007924103 1178 214272 SH DFND 13 212626 0 1646 AEGON N V NY REGISTRY SH 007924103 9764 1775223 SH DFND 15 1770579 0 4644 AEP INDS INC COM 001031103 94 1422 SH DFND 4 1422 0 0 AEP INDS INC COM 001031103 16 239 SH DFND 24 239 0 0 AERCAP HOLDINGS NV SHS N00985106 2023 52184 SH DFND 4 52184 0 0 AERCAP HOLDINGS NV SHS N00985106 16035 413693 SH DFND 5 188666 0 225027 AERCAP HOLDINGS NV SHS N00985106 213 5508 SH OTR 5 0 0 5508 AERCAP HOLDINGS NV SHS N00985106 205018 5289418 SH DFND 10 3754794 0 1534624 AERCAP HOLDINGS NV SHS N00985106 4356 112379 SH DFND 13 111863 0 516 AERCAP HOLDINGS NV SHS N00985106 31091 802135 SH DFND 15 796071 0 6064 AERIE PHARMACEUTICALS INC COM 00771V108 65 5319 SH DFND 4 5319 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 16 1315 SH DFND 15 1315 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 16 1356 SH DFND 24 1356 0 0 AEROHIVE NETWORKS INC COM 007786106 64 12835 SH DFND 4 12835 0 0 AEROHIVE NETWORKS INC COM 007786106 23 4542 SH DFND 15 4542 0 0 AEROHIVE NETWORKS INC COM 007786106 13 2619 SH DFND 24 2619 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 331 20200 SH DFND 4 20200 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 10 582 SH DFND 15 582 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 46 2799 SH DFND 24 2799 0 0 AEROPOSTALE COM 007865108 4 21077 SH DFND 4 21077 0 0 AEROPOSTALE COM 007865108 51 256595 SH DFND 15 256595 0 0 AEROVIRONMENT INC COM 008073108 161 5685 SH DFND 4 5685 0 0 AEROVIRONMENT INC COM 008073108 255 9012 SH DFND 13 9012 0 0 AEROVIRONMENT INC COM 008073108 181 6375 SH DFND 15 6375 0 0 AEROVIRONMENT INC COM 008073108 12 420 SH DFND 24 420 0 0 AES CORP COM 00130H105 326 27644 SH DFND 3 3664 0 23980 AES CORP COM 00130H105 5469 463469 SH DFND 4 430342 0 33127 AES CORP COM 00130H105 802 67944 SH DFND 13 67944 0 0 AES CORP COM 00130H105 10076 853890 SH DFND 15 848702 0 5188 AES CORP COM 00130H105 5104 432558 SH DFND 73 100424 0 332134 AES TR III PFD CV 6.75% 00808N202 130 2572 SH DFND 4 2572 0 0 AES TR III PFD CV 6.75% 00808N202 51 1000 SH DFND 13 1000 0 0 AES TR III PFD CV 6.75% 00808N202 811 16054 SH DFND 15 14154 0 1900 AETERNA ZENTARIS INC COM NO PAR 007975402 0 10 SH DFND 15 10 0 0 AETNA INC NEW COM 00817Y108 1646 14648 SH DFND 3 1941 0 12707 AETNA INC NEW COM 00817Y108 14683 130692 SH DFND 4 117847 222 12623 AETNA INC NEW COM 00817Y108 106 947 SH DFND 7 947 0 0 AETNA INC NEW COM 00817Y108 19060 169648 SH DFND 13 166051 0 3597 AETNA INC NEW COM 00817Y108 87894 782319 SH DFND 15 746089 0 36230 AETNA INC NEW COM 00817Y108 14 121 SH DFND 17 121 0 0 AETNA INC NEW COM 00817Y108 236 2100 SH DFND 24 2100 0 0 AETNA INC NEW COM 00817Y108 58234 518326 SH DFND 73 141944 0 376382 AETNA INC NEW COM 00817Y108 1412 12568 SH OTR 73 0 0 12568 AFFILIATED MANAGERS GROUP COM 008252108 367 2260 SH DFND 3 298 0 1962 AFFILIATED MANAGERS GROUP COM 008252108 177215 1091226 SH DFND 4 1072919 10613 7694 AFFILIATED MANAGERS GROUP COM 008252108 3 21 SH DFND 5 21 0 0 AFFILIATED MANAGERS GROUP COM 008252108 32 200 SH DFND 7 200 0 0 AFFILIATED MANAGERS GROUP COM 008252108 7384 45470 SH DFND 10 45470 0 0 AFFILIATED MANAGERS GROUP COM 008252108 5128 31578 SH DFND 13 30876 0 702 AFFILIATED MANAGERS GROUP COM 008252108 25294 155753 SH DFND 15 152168 0 3585 AFFILIATED MANAGERS GROUP COM 008252108 1900 11698 SH DFND 17 11387 311 0 AFFILIATED MANAGERS GROUP COM 008252108 967 5955 SH DFND 24 5955 0 0 AFFILIATED MANAGERS GROUP COM 008252108 1162 7154 SH DFND 73 226 0 6928 AFFIMED N V COM N01045108 17 4397 SH DFND 4 4397 0 0 AFFIMED N V COM N01045108 4 995 SH DFND 24 995 0 0 AFFYMETRIX INC COM 00826T108 369 26307 SH DFND 4 26307 0 0 AFFYMETRIX INC COM 00826T108 1 100 SH DFND 13 100 0 0 AFFYMETRIX INC COM 00826T108 18 1301 SH DFND 15 1301 0 0 AFFYMETRIX INC COM 00826T108 35 2467 SH DFND 24 2467 0 0 AFFYMETRIX INC NOTE 4.000% 7/0 00826TAH1 2901 1205000 PRN DFND 24 1205000 0 0 AFLAC INC COM 001055102 1111 17601 SH DFND 3 2334 0 15267 AFLAC INC COM 001055102 70282 1113108 SH DFND 4 1050040 38277 24791 AFLAC INC COM 001055102 30 65800 SH Put DFND 4 65800 0 0 AFLAC INC COM 001055102 28 440 SH DFND 7 440 0 0 AFLAC INC COM 001055102 28476 450995 SH DFND 13 443523 0 7472 AFLAC INC COM 001055102 372558 5900511 SH DFND 15 5813829 0 86682 AFLAC INC COM 001055102 0 400 SH Put DFND 15 400 0 0 AFLAC INC COM 001055102 13 200 SH DFND 17 40 160 0 AFLAC INC COM 001055102 8899 140948 SH DFND 73 21359 0 119589 AG MTG INVT TR INC COM 001228105 279 21313 SH DFND 4 21313 0 0 AG MTG INVT TR INC COM 001228105 128 9818 SH DFND 15 9818 0 0 AG MTG INVT TR INC COM 001228105 9 707 SH DFND 24 707 0 0 AG&E HLDGS INC COM 00108M102 0 1 SH DFND 15 1 0 0 AGCO CORP COM 001084102 590 11880 SH DFND 4 11880 0 0 AGCO CORP COM 001084102 145 2927 SH DFND 13 2927 0 0 AGCO CORP COM 001084102 1083 21793 SH DFND 15 21636 0 157 AGENUS INC COM NEW 00847G705 96 22964 SH DFND 4 22964 0 0 AGENUS INC COM NEW 00847G705 1402 337102 SH DFND 15 270319 0 66783 AGENUS INC COM NEW 00847G705 17 4053 SH DFND 24 4053 0 0 AGILE THERAPEUTICS INC COM 00847L100 19 3040 SH DFND 4 3040 0 0 AGILE THERAPEUTICS INC COM 00847L100 5 800 SH DFND 13 800 0 0 AGILE THERAPEUTICS INC COM 00847L100 9 1500 SH DFND 15 1500 0 0 AGILE THERAPEUTICS INC COM 00847L100 8 1224 SH DFND 24 1224 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 40320 1011787 SH DFND 3 22453 0 989334 AGILENT TECHNOLOGIES INC COM 00846U101 1955 49061 SH DFND 4 49061 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 29 732 SH DFND 7 732 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 384 9647 SH DFND 13 9524 0 123 AGILENT TECHNOLOGIES INC COM 00846U101 5878 147496 SH DFND 15 122102 0 25394 AGILENT TECHNOLOGIES INC COM 00846U101 1729 43395 SH DFND 73 1371 0 42024 AGILYSYS INC COM 00847J105 97 9490 SH DFND 4 9490 0 0 AGILYSYS INC COM 00847J105 0 1 SH DFND 15 1 0 0 AGILYSYS INC COM 00847J105 2 194 SH DFND 24 194 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 92 2254 SH DFND 4 2254 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 9 224 SH DFND 13 215 0 9 AGIOS PHARMACEUTICALS INC COM 00847X104 485 11937 SH DFND 15 11929 0 8 AGL RES INC COM 001204106 329 5046 SH DFND 3 668 0 4378 AGL RES INC COM 001204106 8174 125490 SH DFND 4 120165 573 4752 AGL RES INC COM 001204106 545 8369 SH DFND 13 8119 0 250 AGL RES INC COM 001204106 7499 115126 SH DFND 15 113705 0 1421 AGL RES INC COM 001204106 177 2712 SH DFND 24 2712 0 0 AGL RES INC COM 001204106 1661 25502 SH DFND 73 931 0 24571 AGNICO EAGLE MINES LTD COM 008474108 33859 936376 SH DFND 3 111827 0 824549 AGNICO EAGLE MINES LTD COM 008474108 193 5324 SH DFND 4 5324 0 0 AGNICO EAGLE MINES LTD COM 008474108 198 5475 SH DFND 13 5475 0 0 AGNICO EAGLE MINES LTD COM 008474108 7689 212626 SH DFND 15 206992 0 5634 AGREE REALTY CORP COM 008492100 1920 49918 SH DFND 3 49918 0 0 AGREE REALTY CORP COM 008492100 235 6101 SH DFND 4 6101 0 0 AGREE REALTY CORP COM 008492100 2367 61528 SH DFND 15 60623 0 905 AGREE REALTY CORP COM 008492100 18 474 SH DFND 24 474 0 0 AGRIUM INC COM 008916108 73 829 SH DFND 4 829 0 0 AGRIUM INC COM 008916108 2 22 SH DFND 7 22 0 0 AGRIUM INC COM 008916108 7222 81798 SH DFND 13 80373 0 1425 AGRIUM INC COM 008916108 68434 775104 SH DFND 15 766073 0 9031 AGROFRESH SOLUTIONS COM 00856G109 17 2700 SH DFND 15 2100 0 600 AGROFRESH SOLUTIONS COM 00856G109 79 12379 SH DFND 24 12379 0 0 AIMMUNE THERAPEUTICS INC COM 00900T107 98 7251 SH DFND 4 7251 0 0 AIMMUNE THERAPEUTICS INC COM 00900T107 17 1278 SH DFND 13 1278 0 0 AIMMUNE THERAPEUTICS INC COM 00900T107 616 45410 SH DFND 15 45356 0 54 AIMMUNE THERAPEUTICS INC COM 00900T107 10 753 SH DFND 24 753 0 0 AIR INDS GROUP COM NEW 00912N205 85 14000 SH DFND 3 14000 0 0 AIR LEASE CORP CL A 00912X302 11284 351310 SH DFND 2 136710 0 214600 AIR LEASE CORP CL A 00912X302 48804 1519432 SH DFND 3 567342 0 952090 AIR LEASE CORP CL A 00912X302 408 12694 SH DFND 4 12694 0 0 AIR LEASE CORP CL A 00912X302 797 24799 SH DFND 5 24799 0 0 AIR LEASE CORP CL A 00912X302 120 3750 SH OTR 5 0 0 3750 AIR LEASE CORP CL A 00912X302 120 3749 SH DFND 13 3749 0 0 AIR LEASE CORP CL A 00912X302 10194 317375 SH DFND 15 226221 0 91154 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 215 161000 PRN DFND 13 161000 0 0 AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 2170 1628000 PRN DFND 15 1628000 0 0 AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 3 2000 PRN DFND 24 2000 0 0 AIR METHODS CORP COM PAR $.06 009128307 5370 148265 SH DFND 3 40765 0 107500 AIR METHODS CORP COM PAR $.06 009128307 6835 188716 SH DFND 4 183634 5082 0 AIR METHODS CORP COM PAR $.06 009128307 34 950 SH DFND 7 950 0 0 AIR METHODS CORP COM PAR $.06 009128307 109 3010 SH DFND 13 3010 0 0 AIR METHODS CORP COM PAR $.06 009128307 1192 32919 SH DFND 15 32783 0 136 AIR METHODS CORP COM PAR $.06 009128307 85 2355 SH DFND 24 2355 0 0 AIR PRODS & CHEMS INC COM 009158106 1589 11031 SH DFND 3 1077 0 9954 AIR PRODS & CHEMS INC COM 009158106 296568 2058783 SH DFND 4 2049319 8554 910 AIR PRODS & CHEMS INC COM 009158106 337 2338 SH DFND 7 2338 0 0 AIR PRODS & CHEMS INC COM 009158106 20895 145054 SH DFND 13 142550 0 2504 AIR PRODS & CHEMS INC COM 009158106 382940 2658381 SH DFND 15 2628593 0 29788 AIR PRODS & CHEMS INC COM 009158106 36 250 SH DFND 17 0 250 0 AIR PRODS & CHEMS INC COM 009158106 202 1400 SH DFND 24 1400 0 0 AIR PRODS & CHEMS INC COM 009158106 6 60000 SH Put DFND 24 60000 0 0 AIR PRODS & CHEMS INC COM 009158106 44500 308923 SH DFND 73 78708 0 230215 AIR PRODS & CHEMS INC COM 009158106 1380 9583 SH OTR 73 0 0 9583 AIR T INC COM 009207101 0 1 SH DFND 15 1 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 249 16205 SH DFND 4 16205 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 165 10723 SH DFND 15 10463 0 260 AIR TRANSPORT SERVICES GRP I COM 00922R105 25 1600 SH DFND 24 1600 0 0 AIRCASTLE LTD COM G0129K104 568 25523 SH DFND 4 19934 3 5586 AIRCASTLE LTD COM G0129K104 283 12729 SH DFND 13 12729 0 0 AIRCASTLE LTD COM G0129K104 484 21761 SH DFND 15 21761 0 0 AIRCASTLE LTD COM G0129K104 39 1772 SH DFND 24 1772 0 0 AIRCASTLE LTD COM G0129K104 160 7203 SH DFND 73 1617 0 5586 AIRGAS INC COM 009363102 387 2732 SH DFND 3 361 0 2371 AIRGAS INC COM 009363102 103276 729144 SH DFND 4 729144 0 0 AIRGAS INC COM 009363102 68 479 SH DFND 13 479 0 0 AIRGAS INC COM 009363102 2045 14437 SH DFND 15 14437 0 0 AIRGAS INC COM 009363102 1223 8637 SH DFND 73 273 0 8364 AIRTRAN HLDGS INC NOTE 5.250%11/0 00949PAD0 35126 11497000 PRN DFND 24 11497000 0 0 AIXTRON SE SPONSORED ADR 009606104 0 0 SH DFND 15 0 0 0 AK STL CORP NOTE 5.000%11/1 001546AP5 124 139000 PRN DFND 24 139000 0 0 AK STL HLDG CORP COM 001547108 264 63900 SH DFND 4 63900 0 0 AK STL HLDG CORP COM 001547108 42 10089 SH DFND 13 10089 0 0 AK STL HLDG CORP COM 001547108 711 172128 SH DFND 15 172128 0 0 AK STL HLDG CORP COM 001547108 17 4082 SH DFND 24 4082 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 21136 380346 SH DFND 3 79874 0 300472 AKAMAI TECHNOLOGIES INC COM 00971T101 1830 32930 SH DFND 4 32930 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 8 143 SH DFND 5 143 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1840 33108 SH DFND 13 32795 0 313 AKAMAI TECHNOLOGIES INC COM 00971T101 17371 312593 SH DFND 15 310244 0 2349 AKAMAI TECHNOLOGIES INC COM 00971T101 1301 23415 SH DFND 73 740 0 22675 AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 598 615000 PRN DFND 15 380000 0 235000 AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 1231 1266000 PRN DFND 24 1266000 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 92 10250 SH DFND 4 10250 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 55 6081 SH DFND 13 6081 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 633 70238 SH DFND 15 70153 0 85 AKEBIA THERAPEUTICS INC COM 00972D105 4 488 SH DFND 24 488 0 0 AKORN INC COM 009728106 6117 259958 SH DFND 2 61970 0 197988 AKORN INC COM 009728106 471 20000 SH DFND 3 0 0 20000 AKORN INC COM 009728106 175 7456 SH DFND 4 7456 0 0 AKORN INC COM 009728106 47 2016 SH DFND 13 1930 0 86 AKORN INC COM 009728106 2040 86686 SH DFND 15 86094 0 592 AKORN INC NOTE 3.500% 6/0 009728AB2 1252 468000 PRN DFND 24 468000 0 0 ALAMO GROUP INC COM 011311107 263 4712 SH DFND 4 4712 0 0 ALAMO GROUP INC COM 011311107 0 0 SH DFND 15 0 0 0 ALAMO GROUP INC COM 011311107 12 223 SH DFND 24 223 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 1 100 SH DFND 13 100 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 1324 250318 SH DFND 15 234286 0 16032 ALARM COM HLDGS INC COM 011642105 113 4759 SH DFND 4 4759 0 0 ALARM COM HLDGS INC COM 011642105 144 6083 SH DFND 15 5972 0 111 ALARM COM HLDGS INC COM 011642105 4 174 SH DFND 24 174 0 0 ALASKA AIR GROUP INC COM 011659109 11863 144637 SH DFND 4 127650 7500 9487 ALASKA AIR GROUP INC COM 011659109 20 238 SH DFND 7 238 0 0 ALASKA AIR GROUP INC COM 011659109 11125 135641 SH DFND 13 132197 0 3444 ALASKA AIR GROUP INC COM 011659109 36582 446013 SH DFND 15 432487 0 13526 ALASKA AIR GROUP INC COM 011659109 850 10363 SH DFND 73 851 0 9512 ALASKA COMMUNICATIONS SYS GR COM 01167P101 4 2225 SH DFND 4 0 2225 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 0 0 SH DFND 15 0 0 0 ALBANY INTL CORP CL A 012348108 361 9601 SH DFND 4 9601 0 0 ALBANY INTL CORP CL A 012348108 451 11989 SH DFND 13 10333 0 1656 ALBANY INTL CORP CL A 012348108 3000 79804 SH DFND 15 78981 0 823 ALBANY INTL CORP CL A 012348108 30 805 SH DFND 24 805 0 0 ALBANY MOLECULAR RESH INC COM 012423109 128 8373 SH DFND 4 6473 1900 0 ALBANY MOLECULAR RESH INC COM 012423109 662 43275 SH DFND 15 42675 0 600 ALBANY MOLECULAR RESH INC COM 012423109 24 1582 SH DFND 24 1582 0 0 ALBANY MOLECULAR RESH INC NOTE 2.250%11/1 012423AB5 6516 5860000 PRN DFND 24 5860000 0 0 ALBEMARLE CORP COM 012653101 1406 21999 SH DFND 4 21999 0 0 ALBEMARLE CORP COM 012653101 134 2089 SH DFND 13 2089 0 0 ALBEMARLE CORP COM 012653101 4434 69355 SH DFND 15 68938 0 417 ALBEMARLE CORP COM 012653101 863 13500 SH DFND 17 13500 0 0 ALBEMARLE CORP COM 012653101 354 120000 SH Call DFND 24 120000 0 0 ALBEMARLE CORP COM 012653101 251 180000 SH Put DFND 24 180000 0 0 ALCENTRA CAP CORP COM 01374T102 0 0 SH DFND 15 0 0 0 ALCOA INC COM 013817101 528 55097 SH DFND 3 7305 0 47792 ALCOA INC COM 013817101 2394 249871 SH DFND 4 249530 241 100 ALCOA INC COM 013817101 5277 550805 SH DFND 13 540502 0 10303 ALCOA INC COM 013817101 34553 3606745 SH DFND 15 3520503 0 86243 ALCOA INC COM 013817101 3997 417207 SH DFND 24 417207 0 0 ALCOA INC COM 013817101 329 200000 SH Put DFND 24 200000 0 0 ALCOA INC COM 013817101 1668 174093 SH DFND 73 5501 0 168592 ALCOA INC DEP SHS 1/10TH 013817309 3 100 SH DFND 13 100 0 0 ALCOA INC DEP SHS 1/10TH 013817309 2300 69726 SH DFND 15 68826 0 900 ALCOBRA LTD SHS M2239P109 1 250 SH DFND 15 250 0 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 5492 224260 SH DFND 2 53010 0 171250 ALDER BIOPHARMACEUTICALS INC COM 014339105 173 7079 SH DFND 4 7079 0 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 453 18495 SH DFND 13 12345 0 6150 ALDER BIOPHARMACEUTICALS INC COM 014339105 607 24792 SH DFND 15 24766 0 26 ALDER BIOPHARMACEUTICALS INC COM 014339105 35 1433 SH DFND 24 1433 0 0 ALERE INC COM 01449J105 153 3015 SH DFND 3 3015 0 0 ALERE INC COM 01449J105 15761 311412 SH DFND 4 311412 0 0 ALERE INC COM 01449J105 11 223 SH DFND 5 208 0 15 ALERE INC COM 01449J105 20 400 SH DFND 13 400 0 0 ALERE INC COM 01449J105 119 2352 SH DFND 15 2352 0 0 ALERE INC COM 01449J105 693 13700 SH DFND 24 13700 0 0 ALERE INC PERP PFD CONV SE 01449J204 0 0 SH DFND 15 0 0 0 ALERE INC PERP PFD CONV SE 01449J204 9841 24913 SH DFND 24 24913 0 0 ALERE INC NOTE 3.000% 5/1 01449JAA3 16764 14543000 PRN DFND 24 14543000 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 6943 189281 SH DFND 2 73620 0 115661 ALEXANDER & BALDWIN INC NEW COM 014491104 5067 138146 SH DFND 3 123281 0 14865 ALEXANDER & BALDWIN INC NEW COM 014491104 693 18886 SH DFND 4 18886 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 36 994 SH DFND 13 935 0 59 ALEXANDER & BALDWIN INC NEW COM 014491104 1731 47203 SH DFND 15 47021 0 182 ALEXANDER & BALDWIN INC NEW COM 014491104 44 1197 SH DFND 24 1197 0 0 ALEXANDERS INC COM 014752109 276 725 SH DFND 4 725 0 0 ALEXANDERS INC COM 014752109 10 25 SH DFND 15 25 0 0 ALEXANDERS INC COM 014752109 54 143 SH DFND 24 143 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 922 10146 SH DFND 4 10146 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 329 3620 SH DFND 13 3620 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5221 57438 SH DFND 15 56523 0 915 ALEXANDRIA REAL ESTATE EQ IN PFD CONV SER D 015271505 373 12760 SH DFND 15 6800 0 5960 ALEXCO RESOURCE CORP COM 01535P106 1 600 SH DFND 15 600 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 16298 117067 SH DFND 2 117067 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 491736 3532079 SH DFND 3 524303 0 3007776 ALEXION PHARMACEUTICALS INC COM 015351109 55938 401799 SH DFND 4 399329 641 1829 ALEXION PHARMACEUTICALS INC COM 015351109 14166 101753 SH DFND 5 92884 0 8869 ALEXION PHARMACEUTICALS INC COM 015351109 1742 12509 SH OTR 5 0 0 12509 ALEXION PHARMACEUTICALS INC COM 015351109 4512 32407 SH DFND 13 32366 0 41 ALEXION PHARMACEUTICALS INC COM 015351109 54928 394542 SH DFND 15 390303 0 4239 ALEXION PHARMACEUTICALS INC COM 015351109 55 397 SH DFND 17 397 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 4149 29799 SH DFND 73 942 0 28857 ALEXZA PHARMACEUTICALS INC COM NEW 015384209 0 40 SH DFND 4 40 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 68265 863784 SH DFND 3 396319 0 467465 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3119 39468 SH DFND 4 38939 529 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8613 108979 SH DFND 13 107952 0 1027 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 63197 799654 SH DFND 15 775926 0 23728 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7350 93000 SH DFND 89 93000 0 0 ALICO INC COM 016230104 34 1215 SH DFND 4 1215 0 0 ALICO INC COM 016230104 0 0 SH DFND 15 0 0 0 ALICO INC COM 016230104 4 144 SH DFND 24 144 0 0 ALIGN TECHNOLOGY INC COM 016255101 206472 2840441 SH DFND 3 918186 0 1922255 ALIGN TECHNOLOGY INC COM 016255101 31862 438324 SH DFND 4 436933 561 830 ALIGN TECHNOLOGY INC COM 016255101 5139 70701 SH DFND 5 69731 0 970 ALIGN TECHNOLOGY INC COM 016255101 674 9278 SH OTR 5 0 0 9278 ALIGN TECHNOLOGY INC COM 016255101 1006 13841 SH DFND 13 13254 0 587 ALIGN TECHNOLOGY INC COM 016255101 9638 132595 SH DFND 15 129347 0 3248 ALIGN TECHNOLOGY INC COM 016255101 70 959 SH DFND 17 959 0 0 ALIMERA SCIENCES INC COM 016259103 0 162 SH DFND 4 162 0 0 ALIMERA SCIENCES INC COM 016259103 4 2201 SH DFND 24 2201 0 0 ALKERMES PLC SHS G01767105 528 15453 SH DFND 4 15453 0 0 ALKERMES PLC SHS G01767105 4 115 SH DFND 13 115 0 0 ALKERMES PLC SHS G01767105 673 19684 SH DFND 15 17964 0 1720 ALLEGHANY CORP DEL COM 017175100 2009 4049 SH DFND 4 3199 0 850 ALLEGHANY CORP DEL COM 017175100 109 220 SH DFND 7 220 0 0 ALLEGHANY CORP DEL COM 017175100 542 1092 SH DFND 13 1081 0 11 ALLEGHANY CORP DEL COM 017175100 7441 14996 SH DFND 15 14644 0 352 ALLEGHANY CORP DEL COM 017175100 476 960 SH DFND 73 110 0 850 ALLEGHENY TECHNOLOGIES INC COM 01741R102 374 22957 SH DFND 4 22957 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 295 18127 SH DFND 13 18127 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 8889 545354 SH DFND 15 541456 0 3898 ALLEGIANCE BANCSHARES INC COM 01748H107 0 13 SH DFND 4 13 0 0 ALLEGIANT TRAVEL CO COM 01748X102 811 4554 SH DFND 4 4554 0 0 ALLEGIANT TRAVEL CO COM 01748X102 126 706 SH DFND 13 706 0 0 ALLEGIANT TRAVEL CO COM 01748X102 1166 6547 SH DFND 15 6177 0 370 ALLEGIANT TRAVEL CO COM 01748X102 134 751 SH DFND 24 751 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 109458 1718071 SH DFND 3 582982 0 1135089 ALLEGION PUB LTD CO ORD SHS G0176J109 1519 23839 SH DFND 4 22366 1473 0 ALLEGION PUB LTD CO ORD SHS G0176J109 2635 41354 SH DFND 5 40971 0 383 ALLEGION PUB LTD CO ORD SHS G0176J109 356 5587 SH OTR 5 0 0 5587 ALLEGION PUB LTD CO ORD SHS G0176J109 155 2440 SH DFND 7 2440 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 950 14907 SH DFND 13 14869 0 38 ALLEGION PUB LTD CO ORD SHS G0176J109 13258 208107 SH DFND 15 205361 0 2746 ALLEGION PUB LTD CO ORD SHS G0176J109 6 91 SH DFND 24 91 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 812 12745 SH DFND 73 402 0 12343 ALLERGAN PLC SHS G0177J108 57233 213531 SH DFND 3 29990 0 183541 ALLERGAN PLC SHS G0177J108 141254 527008 SH DFND 4 511117 10280 5611 ALLERGAN PLC SHS G0177J108 4237 125000 SH Put DFND 4 125000 0 0 ALLERGAN PLC SHS G0177J108 109 406 SH DFND 5 50 0 356 ALLERGAN PLC SHS G0177J108 102 379 SH DFND 7 379 0 0 ALLERGAN PLC SHS G0177J108 27585 102918 SH DFND 13 101491 0 1427 ALLERGAN PLC SHS G0177J108 201939 753421 SH DFND 15 714274 0 39147 ALLERGAN PLC SHS G0177J108 67 249 SH DFND 17 249 0 0 ALLERGAN PLC SHS G0177J108 30984 115600 SH DFND 24 115600 0 0 ALLERGAN PLC SHS G0177J108 17612 65708 SH DFND 73 1895 0 63813 ALLERGAN PLC PFD CONV SER A G0177J116 13 14 SH DFND 4 14 0 0 ALLERGAN PLC PFD CONV SER A G0177J116 1120 1219 SH DFND 13 1093 0 126 ALLERGAN PLC PFD CONV SER A G0177J116 2826 3075 SH DFND 15 2995 0 80 ALLERGAN PLC PFD CONV SER A G0177J116 38696 42100 SH DFND 24 42100 0 0 ALLETE INC COM NEW 018522300 872 15559 SH DFND 4 15559 0 0 ALLETE INC COM NEW 018522300 513 9141 SH DFND 13 9106 0 35 ALLETE INC COM NEW 018522300 4256 75909 SH DFND 15 75546 0 363 ALLETE INC COM NEW 018522300 66 1169 SH DFND 24 1169 0 0 ALLIANCE CALIF MUN INCOME FD COM 018546101 514 34632 SH DFND 15 11961 0 22671 ALLIANCE DATA SYSTEMS CORP COM 018581108 262898 1194991 SH DFND 3 169212 0 1025779 ALLIANCE DATA SYSTEMS CORP COM 018581108 9871 44869 SH DFND 4 37919 0 6950 ALLIANCE DATA SYSTEMS CORP COM 018581108 4519 20540 SH DFND 5 19364 0 1176 ALLIANCE DATA SYSTEMS CORP COM 018581108 378 1716 SH OTR 5 0 0 1716 ALLIANCE DATA SYSTEMS CORP COM 018581108 18 83 SH DFND 7 83 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 820 3728 SH DFND 13 3690 0 38 ALLIANCE DATA SYSTEMS CORP COM 018581108 4856 22074 SH DFND 15 21596 0 478 ALLIANCE DATA SYSTEMS CORP COM 018581108 1726 7846 SH DFND 73 248 0 7598 ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 69 4656 SH DFND 4 4656 0 0 ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 22 1500 SH DFND 15 1500 0 0 ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 10 684 SH DFND 24 684 0 0 ALLIANCE HEALTHCARE SRVCS IN COM PAR 018606301 0 21 SH DFND 4 21 0 0 ALLIANCE HEALTHCARE SRVCS IN COM PAR 018606301 0 1 SH DFND 15 1 0 0 ALLIANCE HEALTHCARE SRVCS IN COM PAR 018606301 2 262 SH DFND 24 262 0 0 ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 0 17 SH DFND 13 17 0 0 ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 38 2577 SH DFND 15 2539 0 38 ALLIANCE ONE INTL INC COM NEW 018772301 86 4920 SH DFND 4 4920 0 0 ALLIANCE ONE INTL INC COM NEW 018772301 0 1 SH DFND 15 1 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 315 27033 SH DFND 4 27033 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 9 756 SH DFND 13 756 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 50 4254 SH DFND 15 3795 0 459 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 47 4000 SH DFND 17 4000 0 0 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 126 10774 SH DFND 4 10774 0 0 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 373 31974 SH DFND 13 31974 0 0 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 2783 238702 SH DFND 15 229589 0 9113 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 16428 701140 SH DFND 3 288404 0 412736 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 24 1004 SH DFND 4 0 1004 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 270 11524 SH DFND 13 11454 0 70 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 3878 165512 SH DFND 15 158862 0 6650 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 174226 22194374 SH DFND 3 16027170 0 6167204 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 40 5075 SH DFND 4 4075 1000 0 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 39 4916 SH DFND 13 3416 0 1500 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 723 92107 SH DFND 15 87807 0 4300 ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 3 221 SH DFND 13 221 0 0 ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 710 49116 SH DFND 15 49116 0 0 ALLIANT ENERGY CORP COM 018802108 1399 18838 SH DFND 4 18837 1 0 ALLIANT ENERGY CORP COM 018802108 216 2904 SH DFND 13 2886 0 18 ALLIANT ENERGY CORP COM 018802108 10755 144787 SH DFND 15 138442 0 6345 ALLIANZGI CONV & INCOME FD COM 018828103 2 417 SH DFND 13 417 0 0 ALLIANZGI CONV & INCOME FD COM 018828103 10003 1805659 SH DFND 15 1708221 0 97438 ALLIANZGI CONV & INCOME FD I COM 018825109 67 13636 SH DFND 13 13536 0 100 ALLIANZGI CONV & INCOME FD I COM 018825109 54 11134 SH DFND 15 10980 0 154 ALLIANZGI DIVERS INC & CNV F COM 01883J108 8 450 SH DFND 13 450 0 0 ALLIANZGI DIVERS INC & CNV F COM 01883J108 787 44287 SH DFND 15 27052 0 17235 ALLIANZGI EQUITY & CONV INCO COM 018829101 226 12442 SH DFND 13 12442 0 0 ALLIANZGI EQUITY & CONV INCO COM 018829101 7136 392301 SH DFND 15 348701 0 43600 ALLIANZGI NFJ DIVID INT & PR COM 01883A107 1 84 SH DFND 4 84 0 0 ALLIANZGI NFJ DIVID INT & PR COM 01883A107 265 21605 SH DFND 13 20605 0 1000 ALLIANZGI NFJ DIVID INT & PR COM 01883A107 1503 122597 SH DFND 15 105177 0 17420 ALLIED HEALTHCARE PRODS INC COM 019222108 435 621700 SH DFND 3 0 0 621700 ALLIED HEALTHCARE PRODS INC COM 019222108 73 104638 SH DFND 15 88759 0 15879 ALLIED MOTION TECHNOLOGIES I COM 019330109 71 3960 SH DFND 4 3960 0 0 ALLIED MOTION TECHNOLOGIES I COM 019330109 13 701 SH DFND 15 701 0 0 ALLIED MOTION TECHNOLOGIES I COM 019330109 7 398 SH DFND 24 398 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 11238 321637 SH DFND 3 156237 0 165400 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 814 23311 SH DFND 4 9835 0 13476 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 43 1230 SH DFND 13 1230 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 748 21420 SH DFND 15 21420 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 513 14682 SH DFND 73 1206 0 13476 ALLIQUA BIOMEDICAL INC COM NEW 019621200 0 428 SH DFND 15 200 0 228 ALLISON TRANSMISSION HLDGS I COM 01973R101 20810 771308 SH DFND 3 31871 0 739437 ALLISON TRANSMISSION HLDGS I COM 01973R101 10400 385479 SH DFND 4 378273 7106 100 ALLISON TRANSMISSION HLDGS I COM 01973R101 258 9550 SH DFND 13 9550 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 3678 136336 SH DFND 15 135334 0 1002 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 9196 696157 SH DFND 3 180035 0 516122 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 255 19300 SH DFND 4 19300 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 28 2086 SH DFND 13 2086 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 734 55539 SH DFND 15 55364 0 175 ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 173 170000 PRN DFND 15 170000 0 0 ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 158 155000 PRN DFND 24 155000 0 0 ALLSTATE CORP COM 020002101 85347 1266837 SH DFND 3 105873 0 1160964 ALLSTATE CORP COM 020002101 12253 181877 SH DFND 4 146891 17107 17879 ALLSTATE CORP COM 020002101 18394 273036 SH DFND 5 122915 0 150121 ALLSTATE CORP COM 020002101 25 370 SH DFND 7 0 0 370 ALLSTATE CORP COM 020002101 117552 1744871 SH DFND 10 803205 0 941666 ALLSTATE CORP COM 020002101 6756 100280 SH DFND 13 99063 0 1217 ALLSTATE CORP COM 020002101 44488 660349 SH DFND 15 637482 0 22867 ALLSTATE CORP COM 020002101 5854 86894 SH DFND 73 2756 0 84138 ALLY FINL INC COM 02005N100 86629 4627614 SH DFND 3 306953 0 4320661 ALLY FINL INC COM 02005N100 1605 85728 SH DFND 4 59724 0 26004 ALLY FINL INC COM 02005N100 70 3723 SH DFND 5 3723 0 0 ALLY FINL INC COM 02005N100 395 21098 SH DFND 13 18518 0 2580 ALLY FINL INC COM 02005N100 2460 131401 SH DFND 15 127739 0 3662 ALLY FINL INC COM 02005N100 531 28348 SH DFND 73 2344 0 26004 ALMOST FAMILY INC COM 020409108 82 2190 SH DFND 4 2190 0 0 ALMOST FAMILY INC COM 020409108 0 3 SH DFND 15 3 0 0 ALMOST FAMILY INC COM 020409108 8 212 SH DFND 24 212 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 11216 178682 SH DFND 2 40920 0 137762 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 33248 529687 SH DFND 3 196519 0 333168 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 529 8435 SH DFND 4 8435 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 562 8956 SH DFND 5 8956 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 81 1292 SH OTR 5 0 0 1292 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2593 41304 SH DFND 13 41304 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 295 4695 SH DFND 15 4495 0 200 ALON BLUE SQUARE ISRAEL LTD SPONSRD ADR NEW 02051Q205 0 1 SH DFND 15 1 0 0 ALON USA ENERGY INC COM 020520102 277 26831 SH DFND 4 10761 0 16070 ALON USA ENERGY INC COM 020520102 4 400 SH DFND 13 400 0 0 ALON USA ENERGY INC COM 020520102 5 452 SH DFND 15 452 0 0 ALON USA ENERGY INC COM 020520102 8 779 SH DFND 24 779 0 0 ALON USA ENERGY INC COM 020520102 522 50609 SH DFND 73 34225 0 16384 ALON USA ENERGY INC COM 020520102 989 95847 SH OTR 73 0 0 95847 ALON USA PARTNERS LP UT LTDPART INT 02052T109 112 8500 SH DFND 4 8500 0 0 ALON USA PARTNERS LP UT LTDPART INT 02052T109 125 9489 SH DFND 13 7797 0 1692 ALON USA PARTNERS LP UT LTDPART INT 02052T109 211 16010 SH DFND 15 14550 0 1460 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 67 5677 SH DFND 4 5677 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 4 371 SH DFND 24 371 0 0 ALPHABET INC CAP STK CL C 02079K107 21249 28524 SH DFND 2 28524 0 0 ALPHABET INC CAP STK CL C 02079K107 335612 450516 SH DFND 3 99929 0 350587 ALPHABET INC CAP STK CL C 02079K107 532657 715024 SH DFND 4 696302 8234 10488 ALPHABET INC CAP STK CL C 02079K107 35396 47515 SH DFND 5 32784 0 14731 ALPHABET INC CAP STK CL C 02079K107 2717 3647 SH OTR 5 0 0 3647 ALPHABET INC CAP STK CL C 02079K107 21103 28328 SH DFND 7 27312 0 1016 ALPHABET INC CAP STK CL C 02079K107 102125 137090 SH DFND 10 70180 0 66910 ALPHABET INC CAP STK CL C 02079K107 32128 43128 SH DFND 13 41060 0 2068 ALPHABET INC CAP STK CL C 02079K107 269373 361599 SH DFND 15 344472 0 17127 ALPHABET INC CAP STK CL C 02079K107 2630 3531 SH DFND 17 3440 91 0 ALPHABET INC CAP STK CL C 02079K107 4114 5523 SH DFND 24 5523 0 0 ALPHABET INC CAP STK CL C 02079K107 101 5400 SH Call DFND 24 5400 0 0 ALPHABET INC CAP STK CL C 02079K107 98447 132153 SH DFND 73 26094 0 106059 ALPHABET INC CAP STK CL C 02079K107 1083 1454 SH OTR 73 0 0 1454 ALPHABET INC CAP STK CL A 02079K305 21703 28448 SH DFND 2 28448 0 0 ALPHABET INC CAP STK CL A 02079K305 1065872 1397132 SH DFND 3 245435 0 1151697 ALPHABET INC CAP STK CL A 02079K305 187300 245510 SH DFND 4 234842 3247 7421 ALPHABET INC CAP STK CL A 02079K305 32351 42405 SH DFND 5 40257 0 2148 ALPHABET INC CAP STK CL A 02079K305 4996 6549 SH OTR 5 0 0 6549 ALPHABET INC CAP STK CL A 02079K305 48790 63953 SH DFND 13 59619 0 4334 ALPHABET INC CAP STK CL A 02079K305 405512 531540 SH DFND 15 512178 0 19362 ALPHABET INC CAP STK CL A 02079K305 904 1185 SH DFND 17 1185 0 0 ALPHABET INC CAP STK CL A 02079K305 7143 9363 SH DFND 24 9363 0 0 ALPHABET INC CAP STK CL A 02079K305 11 2300 SH Call DFND 24 2300 0 0 ALPHABET INC CAP STK CL A 02079K305 209 5000 SH Put DFND 24 5000 0 0 ALPHABET INC CAP STK CL A 02079K305 63535 83281 SH DFND 73 12187 0 71094 ALPHATEC HOLDINGS INC COM 02081G102 2 7106 SH DFND 15 7106 0 0 ALPINE GLOBAL DYNAMIC DIVD F COM NEW 02082E205 9 1000 SH DFND 4 0 1000 0 ALPINE GLOBAL DYNAMIC DIVD F COM NEW 02082E205 419 49086 SH DFND 15 36119 0 12967 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 7616 1362423 SH DFND 3 1095737 0 266686 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 4 750 SH DFND 4 0 750 0 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 80 14260 SH DFND 13 12385 0 1875 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 1565 280053 SH DFND 15 271147 0 8906 ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 10748 1433069 SH DFND 3 1107031 0 326038 ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 497 66208 SH DFND 13 65326 0 882 ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 13089 1745172 SH DFND 15 1679445 0 65727 ALPS ETF TR C&S GLOBL ETF 00162Q106 14 327 SH DFND 13 327 0 0 ALPS ETF TR C&S GLOBL ETF 00162Q106 3085 70236 SH DFND 15 69586 0 650 ALPS ETF TR EQUAL SEC ETF 00162Q205 1321 23570 SH DFND 15 23285 0 285 ALPS ETF TR MED BREAKTHGH 00162Q593 345 15731 SH DFND 15 15731 0 0 ALPS ETF TR SPROTT GL MINE 00162Q643 783 42065 SH DFND 13 42065 0 0 ALPS ETF TR SPROTT GL MINE 00162Q643 425 22834 SH DFND 15 22834 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 3458 145861 SH DFND 15 145361 0 500 ALPS ETF TR BARRONS 400 ETF 00162Q726 222 7342 SH DFND 13 7342 0 0 ALPS ETF TR BARRONS 400 ETF 00162Q726 181 5964 SH DFND 15 5739 0 225 ALPS ETF TR US EQTHIVOLPT WR 00162Q734 18 914 SH DFND 15 914 0 0 ALPS ETF TR RIVRFRNT STR INC 00162Q783 12 475 SH DFND 13 475 0 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 18 450 SH DFND 4 450 0 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 318 8162 SH DFND 13 7859 0 303 ALPS ETF TR SECTR DIV DOGS 00162Q858 29645 761491 SH DFND 15 737987 0 23504 ALPS ETF TR ALERIAN MLP 00162Q866 129 11795 SH DFND 4 11295 500 0 ALPS ETF TR ALERIAN MLP 00162Q866 39899 3653747 SH DFND 13 3601753 0 51994 ALPS ETF TR ALERIAN MLP 00162Q866 219091 20063289 SH DFND 15 19724109 0 339180 ALTISOURCE ASSET MGMT CORP COM 02153X108 6 505 SH DFND 4 505 0 0 ALTISOURCE ASSET MGMT CORP COM 02153X108 0 1 SH DFND 15 1 0 0 ALTISOURCE ASSET MGMT CORP COM 02153X108 1 121 SH DFND 24 121 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 93 3860 SH DFND 4 3860 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 0 9 SH DFND 15 9 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 21 867 SH DFND 24 867 0 0 ALTISOURCE RESIDENTIAL CORP CL B 02153W100 185 15457 SH DFND 4 15457 0 0 ALTISOURCE RESIDENTIAL CORP CL B 02153W100 30 2500 SH DFND 15 2500 0 0 ALTISOURCE RESIDENTIAL CORP CL B 02153W100 17 1404 SH DFND 24 1404 0 0 ALTRA INDL MOTION CORP COM 02208R106 10651 383408 SH DFND 3 53951 0 329457 ALTRA INDL MOTION CORP COM 02208R106 1721 61943 SH DFND 4 61943 0 0 ALTRA INDL MOTION CORP COM 02208R106 549 19776 SH DFND 13 17016 0 2760 ALTRA INDL MOTION CORP COM 02208R106 3739 134591 SH DFND 15 133423 0 1168 ALTRA INDL MOTION CORP COM 02208R106 40 1453 SH DFND 24 1453 0 0 ALTRIA GROUP INC COM 02209S103 5655 90249 SH DFND 3 19079 0 71170 ALTRIA GROUP INC COM 02209S103 113267 1807637 SH DFND 4 1690365 56054 61218 ALTRIA GROUP INC COM 02209S103 9 150 SH DFND 7 150 0 0 ALTRIA GROUP INC COM 02209S103 50124 799937 SH DFND 13 781343 0 18594 ALTRIA GROUP INC COM 02209S103 528297 8431175 SH DFND 15 8213416 0 217759 ALTRIA GROUP INC COM 02209S103 63 1010 SH DFND 17 1010 0 0 ALTRIA GROUP INC COM 02209S103 2074 33096 SH DFND 24 33096 0 0 ALTRIA GROUP INC COM 02209S103 40703 649593 SH DFND 73 122083 0 527510 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 3 2000 PRN DFND 15 2000 0 0 ALZA CORP SDCV 7/2 02261WAB5 11606 7875000 PRN DFND 24 7875000 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 1755 75000 SH DFND 3 0 0 75000 AMAG PHARMACEUTICALS INC COM 00163U106 362 15467 SH DFND 4 12056 0 3411 AMAG PHARMACEUTICALS INC COM 00163U106 34 1455 SH DFND 13 1439 0 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39500 SH Put DFND 24 39500 0 0 AMAZON COM INC COM 023135106 50812 85594 SH DFND 73 7013 0 78581 AMBAC FINL GROUP INC *W EXP 04/30/202 023139116 1 187 SH DFND 13 187 0 0 AMBAC FINL GROUP INC *W EXP 04/30/202 023139116 0 0 SH DFND 15 0 0 0 AMBAC FINL GROUP INC COM NEW 023139884 5259 332833 SH DFND 4 332833 0 0 AMBAC FINL GROUP INC COM NEW 023139884 10 611 SH DFND 13 611 0 0 AMBAC FINL GROUP INC COM NEW 023139884 387 24481 SH DFND 15 24218 0 263 AMBARELLA INC SHS G037AX101 672 15029 SH DFND 4 9701 1500 3828 AMBARELLA INC SHS G037AX101 330 7389 SH DFND 13 4374 0 3015 AMBARELLA INC SHS G037AX101 1680 37575 SH DFND 15 36226 0 1349 AMBARELLA INC SHS G037AX101 84 1878 SH DFND 24 1878 0 0 AMBARELLA INC SHS G037AX101 221 4937 SH DFND 73 1109 0 3828 AMBER RD INC COM 02318Y108 30 5628 SH DFND 4 5628 0 0 AMBER RD INC COM 02318Y108 1 100 SH DFND 15 100 0 0 AMBER RD INC COM 02318Y108 6 1076 SH DFND 24 1076 0 0 AMBEV SA SPONSORED ADR 02319V103 89171 17214541 SH DFND 3 7661941 0 9552600 AMBEV SA 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1382 0 0 AMDOCS LTD SHS G02602103 828 13709 SH DFND 73 1134 0 12575 AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 2 338 SH DFND 4 338 0 0 AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 108 16836 SH DFND 15 15855 0 981 AMEDISYS INC COM 023436108 4631 95810 SH DFND 3 36365 0 59445 AMEDISYS INC COM 023436108 432 8932 SH DFND 4 8932 0 0 AMEDISYS INC COM 023436108 184 3815 SH DFND 15 3815 0 0 AMEDISYS INC COM 023436108 74 1528 SH DFND 24 1528 0 0 AMERCO COM 023586100 366 1024 SH DFND 4 1024 0 0 AMERCO COM 023586100 1780 4983 SH DFND 13 4750 0 233 AMERCO COM 023586100 22168 62042 SH DFND 15 60332 0 1710 AMEREN CORP COM 023608102 83367 1664010 SH DFND 3 112238 0 1551772 AMEREN CORP COM 023608102 2576 51408 SH DFND 4 35053 3213 13142 AMEREN CORP COM 023608102 107 2135 SH DFND 5 2135 0 0 AMEREN CORP COM 023608102 856 17081 SH DFND 13 16669 0 412 AMEREN CORP COM 023608102 8654 172742 SH DFND 15 157889 0 14853 AMEREN CORP COM 023608102 6010 119969 SH DFND 73 32580 0 87389 AMERESCO INC CL A 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0 0 AMERICAN TOWER CORP NEW PFD CONV SER A 03027X308 398 3797 SH DFND 13 3597 0 200 AMERICAN TOWER CORP NEW PFD CONV SER A 03027X308 3623 34519 SH DFND 15 34519 0 0 AMERICAN TOWER CORP NEW PFD CONV SER A 03027X308 1640 15628 SH DFND 24 15628 0 0 AMERICAN VANGUARD CORP COM 030371108 125 7930 SH DFND 4 7930 0 0 AMERICAN VANGUARD CORP COM 030371108 0 1 SH DFND 15 1 0 0 AMERICAN VANGUARD CORP COM 030371108 13 806 SH DFND 24 806 0 0 AMERICAN WOODMARK CORP COM 030506109 279 3739 SH DFND 4 3739 0 0 AMERICAN WOODMARK CORP COM 030506109 228 3051 SH DFND 13 3051 0 0 AMERICAN WOODMARK CORP COM 030506109 2860 38338 SH DFND 15 38093 0 245 AMERICAN WOODMARK CORP COM 030506109 56 754 SH DFND 24 754 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 61146 887078 SH DFND 3 79008 0 808070 AMERICAN WTR WKS CO INC NEW COM 030420103 3084 44748 SH DFND 4 44748 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 216 3140 SH DFND 7 3140 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 9522 138144 SH DFND 10 0 0 138144 AMERICAN WTR WKS CO INC NEW COM 030420103 6102 88522 SH DFND 13 88040 0 482 AMERICAN WTR WKS CO INC NEW COM 030420103 12659 183651 SH DFND 15 172608 0 11044 AMERICAN WTR WKS CO INC NEW COM 030420103 1625 23570 SH DFND 73 745 0 22825 AMERICAS CAR MART INC COM 03062T105 82 3274 SH DFND 4 3274 0 0 AMERICAS CAR MART INC COM 03062T105 1 53 SH DFND 15 53 0 0 AMERICAS CAR MART INC COM 03062T105 8 332 SH DFND 24 332 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 2622 60306 SH DFND 4 58951 1355 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 399 9187 SH DFND 13 8827 0 360 AMERIGAS PARTNERS L P UNIT L P INT 030975106 6839 157316 SH DFND 15 152341 0 4975 AMERIPRISE FINL INC COM 03076C106 767 8158 SH DFND 3 938 0 7220 AMERIPRISE FINL INC COM 03076C106 100957 1073896 SH DFND 4 1060353 10459 3084 AMERIPRISE FINL INC COM 03076C106 8 80 SH DFND 5 80 0 0 AMERIPRISE FINL INC COM 03076C106 28 295 SH DFND 7 295 0 0 AMERIPRISE FINL INC COM 03076C106 1239 13183 SH DFND 13 12505 0 678 AMERIPRISE FINL INC COM 03076C106 17679 188055 SH DFND 15 179737 0 8318 AMERIPRISE FINL INC COM 03076C106 669 7115 SH DFND 17 6791 324 0 AMERIPRISE FINL INC COM 03076C106 2766 29418 SH DFND 73 707 0 28711 AMERIS BANCORP COM 03076K108 17330 585867 SH DFND 3 128861 0 457006 AMERIS BANCORP COM 03076K108 504 17033 SH DFND 4 17033 0 0 AMERIS BANCORP COM 03076K108 0 1 SH DFND 15 1 0 0 AMERIS BANCORP COM 03076K108 22 756 SH DFND 24 756 0 0 AMERISAFE INC COM 03071H100 5204 99040 SH DFND 3 13952 0 85088 AMERISAFE INC COM 03071H100 625 11892 SH DFND 4 10349 0 1543 AMERISAFE INC COM 03071H100 425 8086 SH DFND 13 8053 0 33 AMERISAFE INC COM 03071H100 2124 40423 SH DFND 15 39596 0 827 AMERISAFE INC COM 03071H100 28 541 SH DFND 24 541 0 0 AMERISAFE INC COM 03071H100 105 1990 SH DFND 73 447 0 1543 AMERISERV FINL INC COM 03074A102 0 100 SH DFND 13 0 0 100 AMERISERV FINL INC COM 03074A102 0 0 SH DFND 15 0 0 0 AMERISOURCEBERGEN CORP COM 03073E105 191241 2209597 SH DFND 3 233507 0 1976090 AMERISOURCEBERGEN CORP COM 03073E105 8655 99998 SH DFND 4 84145 0 15853 AMERISOURCEBERGEN CORP COM 03073E105 1968 22735 SH DFND 5 20687 0 2048 AMERISOURCEBERGEN CORP COM 03073E105 6988 80736 SH DFND 13 80415 0 321 AMERISOURCEBERGEN CORP COM 03073E105 62314 719976 SH DFND 15 705541 0 14435 AMERISOURCEBERGEN CORP COM 03073E105 14 167 SH DFND 17 167 0 0 AMERISOURCEBERGEN CORP COM 03073E105 41550 480074 SH DFND 73 133371 0 346703 AMERISOURCEBERGEN CORP COM 03073E105 2518 29092 SH OTR 73 0 0 29092 AMES NATL CORP COM 031001100 51 2052 SH DFND 4 2052 0 0 AMES NATL CORP COM 031001100 0 0 SH DFND 15 0 0 0 AMES NATL CORP COM 031001100 10 394 SH DFND 24 394 0 0 AMETEK INC NEW COM 031100100 19294 386037 SH DFND 3 15133 0 370904 AMETEK INC NEW COM 031100100 4213 84293 SH DFND 4 81593 2700 0 AMETEK INC NEW COM 031100100 9 177 SH DFND 5 177 0 0 AMETEK INC NEW COM 031100100 7255 145160 SH DFND 10 145160 0 0 AMETEK INC NEW COM 031100100 2143 42886 SH DFND 13 42013 0 873 AMETEK INC NEW COM 031100100 11347 227024 SH DFND 15 221236 0 5788 AMETEK INC NEW COM 031100100 1559 31190 SH DFND 73 986 0 30204 AMGEN INC COM 031162100 13049 87031 SH DFND 3 38157 0 48874 AMGEN INC COM 031162100 61296 408831 SH DFND 4 376756 12875 19200 AMGEN INC COM 031162100 205 60000 SH Put DFND 4 60000 0 0 AMGEN INC COM 031162100 1156 7710 SH DFND 7 7030 0 680 AMGEN INC COM 031162100 52177 348006 SH DFND 13 344933 0 3073 AMGEN INC COM 031162100 525874 3507461 SH DFND 15 3418911 0 88550 AMGEN INC COM 031162100 216 1440 SH DFND 17 1340 100 0 AMGEN INC COM 031162100 555 3700 SH DFND 24 3700 0 0 AMGEN INC COM 031162100 73295 488860 SH DFND 73 116156 0 372704 AMGEN INC COM 031162100 1183 7888 SH OTR 73 0 0 7888 AMICUS THERAPEUTICS INC COM 03152W109 312 36887 SH DFND 4 36887 0 0 AMICUS THERAPEUTICS INC COM 03152W109 49 5801 SH DFND 15 5801 0 0 AMICUS THERAPEUTICS INC COM 03152W109 63 7475 SH DFND 24 7475 0 0 AMIRA NATURE FOODS LTD SHS G0335L102 171 17483 SH DFND 13 17483 0 0 AMIRA NATURE FOODS LTD SHS G0335L102 10 1000 SH DFND 15 1000 0 0 AMKOR 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ADR 03524A108 118593 951333 SH DFND 10 489913 0 461420 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 7467 59902 SH DFND 13 59484 0 418 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 92291 740343 SH DFND 15 726685 0 13658 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 339 2720 SH DFND 17 2625 95 0 ANI PHARMACEUTICALS INC COM 00182C103 114 3386 SH DFND 4 3386 0 0 ANI PHARMACEUTICALS INC COM 00182C103 0 5 SH DFND 13 5 0 0 ANI PHARMACEUTICALS INC COM 00182C103 235 6990 SH DFND 15 6490 0 500 ANI PHARMACEUTICALS INC COM 00182C103 16 490 SH DFND 24 490 0 0 ANIKA THERAPEUTICS INC COM 035255108 271 6070 SH DFND 4 6070 0 0 ANIKA THERAPEUTICS INC COM 035255108 44 975 SH DFND 7 975 0 0 ANIKA THERAPEUTICS INC COM 035255108 1010 22580 SH DFND 15 22567 0 13 ANIKA THERAPEUTICS INC COM 035255108 35 787 SH DFND 24 787 0 0 ANIXTER INTL INC COM 035290105 8446 162072 SH DFND 3 22831 0 139241 ANIXTER INTL INC COM 035290105 1120 21494 SH DFND 4 21494 0 0 ANIXTER INTL INC COM 035290105 6 120 SH 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2256 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 221 47500 SH DFND 3 47500 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 135 29061 SH DFND 4 29061 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 9 1859 SH DFND 15 1859 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 11 2329 SH DFND 24 2329 0 0 AON PLC SHS CL A G0408V102 1182 11317 SH DFND 3 1500 0 9817 AON PLC SHS CL A G0408V102 18206 174303 SH DFND 4 173453 850 0 AON PLC SHS CL A G0408V102 2793 26743 SH DFND 13 26631 0 112 AON PLC SHS CL A G0408V102 44017 421417 SH DFND 15 415760 0 5657 AON PLC SHS CL A G0408V102 12 113 SH DFND 17 113 0 0 AON PLC SHS CL A G0408V102 3731 35725 SH DFND 73 1130 0 34595 APACHE CORP COM 037411105 774 15855 SH DFND 3 2101 0 13754 APACHE CORP COM 037411105 11529 236197 SH DFND 4 219737 3390 13070 APACHE CORP COM 037411105 5215 106850 SH DFND 13 106373 0 477 APACHE CORP COM 037411105 39251 804167 SH DFND 15 799784 0 4383 APACHE CORP COM 037411105 0 100 SH Put DFND 15 100 0 0 APACHE CORP COM 037411105 12 250 SH DFND 17 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APOGEE ENTERPRISES INC COM 037598109 20136 458780 SH DFND 3 46100 0 412680 APOGEE ENTERPRISES INC COM 037598109 436 9923 SH DFND 4 9923 0 0 APOGEE ENTERPRISES INC COM 037598109 1 20 SH DFND 13 20 0 0 APOGEE ENTERPRISES INC COM 037598109 5205 118581 SH DFND 15 118581 0 0 APOGEE ENTERPRISES INC COM 037598109 75 1698 SH DFND 24 1698 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 7680 471189 SH DFND 3 183452 0 287737 APOLLO COML REAL EST FIN INC COM 03762U105 832 51037 SH DFND 4 51037 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 28 1700 SH DFND 13 1700 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 1133 69481 SH DFND 15 68960 0 521 APOLLO COML REAL EST FIN INC COM 03762U105 24 1500 SH DFND 24 1500 0 0 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 221 26904 SH DFND 4 26904 0 0 APOLLO ED GROUP INC CL A 037604105 566 68939 SH DFND 15 68598 0 341 APOLLO ED GROUP INC CL A 037604105 19 2273 SH DFND 24 2273 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 8 492 SH DFND 13 492 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 1853 108253 SH DFND 15 107253 0 1000 APOLLO INVT CORP COM 03761U106 7354 1324966 SH DFND 3 532447 0 792519 APOLLO INVT CORP COM 03761U106 0 2 SH DFND 4 0 2 0 APOLLO INVT CORP COM 03761U106 1056 190324 SH DFND 13 186274 0 4050 APOLLO INVT CORP COM 03761U106 2109 380043 SH DFND 15 351628 0 28415 APOLLO RESIDENTIAL MTG INC COM 03763V102 4064 302800 SH DFND 3 0 0 302800 APOLLO RESIDENTIAL MTG INC COM 03763V102 119 8880 SH DFND 4 8880 0 0 APOLLO RESIDENTIAL MTG INC COM 03763V102 5 350 SH DFND 13 350 0 0 APOLLO RESIDENTIAL MTG INC COM 03763V102 267 19910 SH DFND 15 19910 0 0 APOLLO RESIDENTIAL MTG INC COM 03763V102 11 811 SH DFND 24 811 0 0 APOLLO SR FLOATING RATE FD I COM 037636107 30 2000 SH DFND 13 2000 0 0 APOLLO SR FLOATING RATE FD I COM 037636107 2038 134081 SH DFND 15 127423 0 6658 APOLLO TACTICAL 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1715781 SH DFND 10 1261943 0 453838 APPLE INC COM 037833100 169715 1557161 SH DFND 13 1484721 0 72440 APPLE INC COM 037833100 1167199 10709232 SH DFND 15 10191032 0 518200 APPLE INC COM 037833100 2 3500 SH Put DFND 15 3500 0 0 APPLE INC COM 037833100 6205 56933 SH DFND 17 55629 1304 0 APPLE INC COM 037833100 61136 560929 SH DFND 24 560929 0 0 APPLE INC COM 037833100 24 190000 SH Call DFND 24 190000 0 0 APPLE INC COM 037833100 8961 746400 SH Put DFND 24 746400 0 0 APPLE INC COM 037833100 213104 1955258 SH DFND 73 341154 0 1614104 APPLE INC COM 037833100 1679 15401 SH OTR 73 0 0 15401 APPLIED DNA SCIENCES INC COM NEW 03815U201 10 3000 SH DFND 4 3000 0 0 APPLIED DNA SCIENCES INC COM NEW 03815U201 12 3584 SH DFND 13 3584 0 0 APPLIED DNA SCIENCES INC COM NEW 03815U201 0 17 SH DFND 15 17 0 0 APPLIED GENETIC TECHNOL CORP COM 03820J100 72 5144 SH DFND 4 5144 0 0 APPLIED GENETIC TECHNOL CORP COM 03820J100 3 250 SH DFND 15 250 0 0 APPLIED GENETIC TECHNOL CORP COM 03820J100 9 612 SH DFND 24 612 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 9179 211505 SH DFND 3 54555 0 156950 APPLIED INDL TECHNOLOGIES IN COM 03820C105 2105 48510 SH DFND 4 48510 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 58 1325 SH DFND 7 1325 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 30 700 SH DFND 13 700 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 190 4377 SH DFND 15 4377 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 59 1354 SH DFND 24 1354 0 0 APPLIED MATLS INC COM 038222105 1004 47382 SH DFND 3 6282 0 41100 APPLIED MATLS INC COM 038222105 9270 437681 SH DFND 4 436881 800 0 APPLIED MATLS INC COM 038222105 2 95 SH DFND 5 95 0 0 APPLIED MATLS INC COM 038222105 4894 231060 SH DFND 13 229528 0 1532 APPLIED MATLS INC COM 038222105 32960 1556186 SH DFND 15 1532375 0 23811 APPLIED MATLS INC COM 038222105 665 31400 SH DFND 24 31400 0 0 APPLIED MATLS INC COM 038222105 104 109700 SH Put DFND 24 109700 0 0 APPLIED MATLS INC COM 038222105 3168 149592 SH DFND 73 4731 0 144861 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 11041 1709177 SH DFND 2 389600 0 1319577 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 8096 1253192 SH DFND 3 176149 0 1077043 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 162 25059 SH DFND 4 25059 0 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 155 24012 SH DFND 15 24012 0 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 17 2637 SH DFND 24 2637 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 1664 111609 SH DFND 3 75196 0 36413 APPLIED OPTOELECTRONICS INC COM 03823U102 110 7385 SH DFND 4 7385 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 14 945 SH DFND 24 945 0 0 APPROACH RESOURCES INC COM 03834A103 17 14774 SH DFND 4 14774 0 0 APPROACH RESOURCES INC COM 03834A103 4 3500 SH DFND 15 3500 0 0 APPROACH RESOURCES INC COM 03834A103 2 1871 SH DFND 24 1871 0 0 APRICUS BIOSCIENCES INC COM 03832V109 6 10000 SH DFND 15 0 0 10000 APTARGROUP INC COM 038336103 5330 67973 SH DFND 4 65433 0 2540 APTARGROUP INC COM 038336103 264 3370 SH DFND 7 0 0 3370 APTARGROUP INC COM 038336103 3767 48044 SH DFND 13 47758 0 286 APTARGROUP INC COM 038336103 32561 415263 SH DFND 15 409329 0 5934 AQUA AMERICA INC COM 03836W103 1876 58954 SH DFND 4 49327 9627 0 AQUA AMERICA INC COM 03836W103 1894 59517 SH DFND 13 55082 0 4435 AQUA AMERICA INC COM 03836W103 9486 298124 SH DFND 15 260717 0 37407 ARALEZ PHARMACEUTICALS INC COM 03852X100 378 106475 SH DFND 3 106475 0 0 ARALEZ PHARMACEUTICALS INC COM 03852X100 51 14307 SH DFND 4 14307 0 0 ARALEZ PHARMACEUTICALS INC COM 03852X100 202 56800 SH DFND 15 51800 0 5000 ARALEZ PHARMACEUTICALS INC COM 03852X100 21 5888 SH DFND 24 5888 0 0 ARAMARK COM 03852U106 128449 3878305 SH DFND 3 1368206 0 2510099 ARAMARK COM 03852U106 865 26124 SH DFND 4 26124 0 0 ARAMARK COM 03852U106 2726 82305 SH DFND 5 81568 0 737 ARAMARK COM 03852U106 369 11133 SH OTR 5 0 0 11133 ARAMARK COM 03852U106 409 12362 SH DFND 13 10441 0 1921 ARAMARK COM 03852U106 3724 112451 SH DFND 15 112451 0 0 ARATANA THERAPEUTICS INC COM 03874P101 42 7534 SH DFND 4 7534 0 0 ARATANA THERAPEUTICS INC COM 03874P101 120 21816 SH DFND 15 21316 0 500 ARATANA THERAPEUTICS INC COM 03874P101 14 2625 SH DFND 24 2625 0 0 ARBOR RLTY TR INC COM 038923108 354 52297 SH DFND 15 49097 0 3200 ARBUTUS BIOPHARMA CORP COM 03879J100 12 2995 SH DFND 15 2995 0 0 ARC DOCUMENT SOLUTIONS INC COM 00191G103 39 10673 SH DFND 4 10673 0 0 ARC DOCUMENT SOLUTIONS INC COM 00191G103 10 2855 SH DFND 24 2855 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 0 142 SH DFND 13 142 0 0 ARCADIA BIOSCIENCES INC COM 039014105 0 39 SH DFND 4 39 0 0 ARCADIA BIOSCIENCES INC COM 039014105 3 1000 SH DFND 15 1000 0 0 ARCBEST CORP COM 03937C105 196 9080 SH DFND 4 9080 0 0 ARCBEST CORP COM 03937C105 4 202 SH DFND 13 202 0 0 ARCBEST CORP COM 03937C105 365 16907 SH DFND 15 16666 0 241 ARCBEST CORP COM 03937C105 21 988 SH DFND 24 988 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 11 2478 SH DFND 4 2478 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 7 1538 SH DFND 7 1538 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 308 67310 SH DFND 13 67310 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 140 30474 SH DFND 15 28574 0 1900 ARCH CAP GROUP LTD ORD G0450A105 46646 656068 SH DFND 3 41939 0 614129 ARCH CAP GROUP LTD ORD G0450A105 1162 16344 SH DFND 4 16344 0 0 ARCH CAP GROUP LTD ORD G0450A105 49 689 SH DFND 5 689 0 0 ARCH CAP GROUP LTD ORD G0450A105 203 2851 SH DFND 13 2844 0 7 ARCH CAP GROUP LTD ORD G0450A105 5568 78311 SH DFND 15 77967 0 344 ARCHER DANIELS MIDLAND CO COM 039483102 906 24950 SH DFND 3 3308 0 21642 ARCHER DANIELS MIDLAND CO COM 039483102 13228 364311 SH DFND 4 327320 5733 31258 ARCHER DANIELS MIDLAND CO COM 039483102 1728 47585 SH DFND 13 47585 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 25946 714578 SH DFND 15 693534 0 21044 ARCHER DANIELS MIDLAND CO COM 039483102 4697 129352 SH DFND 73 3926 0 125426 ARCHROCK INC COM 03957W106 155 19380 SH DFND 4 19380 0 0 ARCHROCK INC COM 03957W106 4 551 SH DFND 15 551 0 0 ARCHROCK INC COM 03957W106 14 1721 SH DFND 24 1721 0 0 ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 515 46500 SH DFND 4 46500 0 0 ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 2 219 SH DFND 13 219 0 0 ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 388 35029 SH DFND 15 35029 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 4 1000 SH DFND 13 1000 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 72 19145 SH DFND 15 8545 0 10600 ARCTIC CAT INC COM 039670104 88 5239 SH DFND 4 5239 0 0 ARCTIC CAT INC COM 039670104 489 29081 SH DFND 15 26276 0 2805 ARCTIC CAT INC COM 039670104 9 526 SH DFND 24 526 0 0 ARDELYX INC COM 039697107 37 4746 SH DFND 4 4746 0 0 ARDELYX INC COM 039697107 9 1202 SH DFND 24 1202 0 0 ARDMORE SHIPPING CORP COM Y0207T100 262 31049 SH DFND 4 9577 0 21472 ARDMORE SHIPPING CORP COM Y0207T100 43 5106 SH DFND 13 5106 0 0 ARDMORE SHIPPING CORP COM Y0207T100 196 23185 SH DFND 15 23026 0 159 ARDMORE SHIPPING CORP COM Y0207T100 8 900 SH DFND 24 900 0 0 ARDMORE SHIPPING CORP COM Y0207T100 234 27688 SH DFND 73 6216 0 21472 ARENA PHARMACEUTICALS INC COM 040047102 161 81592 SH DFND 4 81592 0 0 ARENA PHARMACEUTICALS INC COM 040047102 1 419 SH DFND 13 419 0 0 ARENA PHARMACEUTICALS INC COM 040047102 19 9801 SH DFND 15 9801 0 0 ARENA PHARMACEUTICALS INC COM 040047102 30 15193 SH DFND 24 15193 0 0 ARES CAP CORP COM 04010L103 49 3317 SH DFND 4 2012 1305 0 ARES CAP CORP COM 04010L103 1 62 SH DFND 7 62 0 0 ARES CAP CORP COM 04010L103 2669 179846 SH DFND 13 157578 0 22268 ARES CAP CORP COM 04010L103 36284 2445015 SH DFND 15 2379030 0 65985 ARES CAP CORP NOTE 5.125% 6/0 04010LAD5 39 39000 PRN DFND 24 39000 0 0 ARES CAP CORP NOTE 4.875% 3/1 04010LAG8 9 9000 PRN DFND 15 9000 0 0 ARES CAP CORP NOTE 4.750% 1/1 04010LAJ2 2362 2336000 PRN DFND 24 2336000 0 0 ARES CAP CORP NOTE 4.375% 1/1 04010LAM5 685 674000 PRN DFND 24 674000 0 0 ARES COML REAL ESTATE CORP COM 04013V108 85 7737 SH DFND 4 7737 0 0 ARES COML REAL ESTATE CORP COM 04013V108 18 1663 SH DFND 13 1663 0 0 ARES COML REAL ESTATE CORP COM 04013V108 5008 457361 SH DFND 15 457361 0 0 ARES COML REAL ESTATE CORP COM 04013V108 7 659 SH DFND 24 659 0 0 ARES DYNAMIC CR ALLOCATION F COM 04014F102 283 21160 SH DFND 15 16776 0 4384 ARES MGMT L P COM UNIT RP IN 04014Y101 14 912 SH DFND 13 912 0 0 ARES MGMT L P COM UNIT RP IN 04014Y101 19 1240 SH DFND 15 1240 0 0 ARGAN INC COM 04010E109 9365 266360 SH DFND 2 103650 0 162710 ARGAN INC COM 04010E109 455 12935 SH DFND 4 3572 0 9363 ARGAN INC COM 04010E109 191 5421 SH DFND 13 5421 0 0 ARGAN INC COM 04010E109 2762 78556 SH DFND 15 78499 0 57 ARGAN INC COM 04010E109 27 780 SH DFND 24 780 0 0 ARGAN INC COM 04010E109 5528 157222 SH DFND 73 109756 0 47466 ARGAN INC COM 04010E109 528 15005 SH OTR 73 0 0 15005 ARGO GROUP INTL HLDGS LTD COM G0464B107 20239 352657 SH DFND 2 85303 0 267354 ARGO GROUP INTL HLDGS LTD COM G0464B107 35744 622820 SH DFND 3 168320 0 454500 ARGO GROUP INTL HLDGS LTD COM G0464B107 510 8881 SH DFND 4 8878 3 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 214 3728 SH DFND 13 3728 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 610 10631 SH DFND 15 10573 0 58 ARGO GROUP INTL HLDGS LTD COM G0464B107 46 809 SH DFND 24 809 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 369 57680 SH DFND 4 57675 5 0 ARIAD PHARMACEUTICALS INC COM 04033A100 56 8700 SH DFND 13 8700 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 243 38074 SH DFND 15 38074 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 63 9916 SH DFND 24 9916 0 0 ARISTA NETWORKS INC COM 040413106 220 3491 SH DFND 4 3491 0 0 ARISTA NETWORKS INC COM 040413106 0 4 SH DFND 13 4 0 0 ARISTA NETWORKS INC COM 040413106 7801 123627 SH DFND 15 121171 0 2456 ARK RESTAURANTS CORP COM 040712101 0 0 SH DFND 15 0 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 106 8497 SH DFND 4 8420 77 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 35 2794 SH DFND 13 2794 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 58 4641 SH DFND 15 2841 0 1800 ARM HLDGS PLC SPONSORED ADR 042068106 15431 353201 SH DFND 2 353201 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 76218 1744522 SH DFND 3 276907 0 1467615 ARM HLDGS PLC SPONSORED ADR 042068106 8717 199520 SH DFND 4 194365 605 4550 ARM HLDGS PLC SPONSORED ADR 042068106 560 12818 SH DFND 5 21 0 12797 ARM HLDGS PLC SPONSORED ADR 042068106 1344 30765 SH DFND 13 30765 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 11144 255067 SH DFND 15 253215 0 1852 ARMADA HOFFLER PPTYS INC COM 04208T108 102 9042 SH DFND 4 9042 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 196 17385 SH DFND 15 17104 0 281 ARMADA HOFFLER PPTYS INC COM 04208T108 5 445 SH DFND 24 445 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 288 13384 SH DFND 4 13384 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 5 250 SH DFND 13 0 0 250 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 1668 77479 SH DFND 15 77264 0 215 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 18 840 SH DFND 24 840 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 523 10810 SH DFND 4 10810 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 1046 21635 SH DFND 5 3506 0 18129 ARMSTRONG WORLD INDS INC NEW COM 04247X102 50440 1042802 SH DFND 10 892314 0 150488 ARMSTRONG WORLD INDS INC NEW COM 04247X102 161 3331 SH DFND 13 3324 0 7 ARMSTRONG WORLD INDS INC NEW COM 04247X102 1419 29342 SH DFND 15 29267 0 75 ARQULE INC COM 04269E107 8 5073 SH DFND 24 5073 0 0 ARRAY BIOPHARMA INC COM 04269X105 151 51219 SH DFND 4 51219 0 0 ARRAY BIOPHARMA INC COM 04269X105 638 216276 SH DFND 13 214784 0 1492 ARRAY BIOPHARMA INC COM 04269X105 260 88020 SH DFND 15 45363 0 42657 ARRAY BIOPHARMA INC COM 04269X105 23 7791 SH DFND 24 7791 0 0 ARRAY BIOPHARMA INC NOTE 3.000% 6/0 04269XAA3 82 99000 PRN DFND 24 99000 0 0 ARRHYTHMIA RESH TECHNOLOGY I COM PAR $0.01 042698308 0 1 SH DFND 15 1 0 0 ARRIS INTL INC SHS G0551A103 9120 397923 SH DFND 2 155150 0 242773 ARRIS INTL INC SHS G0551A103 53617 2339311 SH DFND 3 184913 0 2154398 ARRIS INTL INC SHS G0551A103 1055 46034 SH DFND 4 46034 0 0 ARRIS INTL INC SHS G0551A103 34 1474 SH DFND 5 1474 0 0 ARRIS INTL INC SHS G0551A103 14 607 SH DFND 13 607 0 0 ARRIS INTL INC SHS G0551A103 746 32548 SH DFND 15 29814 0 2734 ARRIS INTL INC SHS G0551A103 0 7100 SH Call DFND 15 7100 0 0 ARROW ELECTRS INC COM 042735100 1818 28221 SH DFND 4 27821 400 0 ARROW ELECTRS INC COM 042735100 174 2699 SH DFND 13 2167 0 532 ARROW ELECTRS INC COM 042735100 2744 42605 SH DFND 15 42319 0 286 ARROW ETF TR ARROW DJ GLB YLD 04273H104 452 25473 SH DFND 13 25473 0 0 ARROW ETF TR ARROW DJ GLB YLD 04273H104 2556 144063 SH DFND 15 141557 0 2506 ARROW FINL CORP COM 042744102 80 2993 SH DFND 4 2993 0 0 ARROW FINL CORP COM 042744102 1078 40575 SH DFND 15 40476 0 99 ARROW FINL CORP COM 042744102 7 248 SH DFND 24 248 0 0 ARROWHEAD RESH CORP COM NEW 042797209 68 14207 SH DFND 4 14207 0 0 ARROWHEAD RESH CORP COM NEW 042797209 228 47268 SH DFND 13 46815 0 453 ARROWHEAD RESH CORP COM NEW 042797209 194 40200 SH DFND 15 37400 0 2800 ARROWHEAD RESH CORP COM NEW 042797209 13 2724 SH DFND 24 2724 0 0 ARTESIAN RESOURCES CORP CL A 043113208 266 9500 SH DFND 3 9500 0 0 ARTESIAN RESOURCES CORP CL A 043113208 202 7240 SH DFND 4 7240 0 0 ARTESIAN RESOURCES CORP CL A 043113208 1278 45703 SH DFND 15 43285 0 2418 ARTESIAN RESOURCES CORP CL A 043113208 8 304 SH DFND 24 304 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 314 10187 SH DFND 4 10043 144 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 545 17662 SH DFND 5 2850 0 14812 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 29 950 SH DFND 7 950 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 22518 730160 SH DFND 10 601710 0 128450 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 3633 117797 SH DFND 13 117684 0 113 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 17527 568319 SH DFND 15 561334 0 6985 ARTS WAY MFG INC COM 043168103 0 1 SH DFND 15 1 0 0 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 160 15653 SH DFND 15 15638 0 15 ASANKO GOLD INC COM 04341Y105 0 130 SH DFND 13 130 0 0 ASANKO GOLD INC COM 04341Y105 0 4 SH DFND 15 4 0 0 ASB BANCORP INC N C COM 00213T109 24 1000 SH DFND 15 1000 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 8252 137909 SH DFND 2 53620 0 84289 ASBURY AUTOMOTIVE GROUP INC COM 043436104 503 8403 SH DFND 4 8403 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 73 1215 SH DFND 13 1207 0 8 ASBURY AUTOMOTIVE GROUP INC COM 043436104 2408 40241 SH DFND 15 39209 0 1032 ASBURY AUTOMOTIVE GROUP INC COM 043436104 92 1538 SH DFND 24 1538 0 0 ASCENA RETAIL GROUP INC COM 04351G101 9354 845770 SH DFND 2 329570 0 516200 ASCENA RETAIL GROUP INC COM 04351G101 8124 734546 SH DFND 3 103845 0 630701 ASCENA RETAIL GROUP INC COM 04351G101 725 65596 SH DFND 4 65592 4 0 ASCENA RETAIL GROUP INC COM 04351G101 1086 98179 SH DFND 5 15917 0 82262 ASCENA RETAIL GROUP INC COM 04351G101 52953 4787755 SH DFND 10 4075395 0 712360 ASCENA RETAIL GROUP INC COM 04351G101 244 22098 SH DFND 13 22098 0 0 ASCENA RETAIL GROUP INC COM 04351G101 1562 141213 SH DFND 15 140197 0 1016 ASCENA RETAIL GROUP INC COM 04351G101 72 6485 SH DFND 24 6485 0 0 ASCENT CAP GROUP INC COM SER A 043632108 58 3911 SH DFND 4 3906 5 0 ASCENT CAP GROUP INC COM SER A 043632108 0 23 SH DFND 13 23 0 0 ASCENT CAP GROUP INC COM SER A 043632108 75 5095 SH DFND 15 5095 0 0 ASCENT CAP GROUP INC COM SER A 043632108 6 383 SH DFND 24 383 0 0 ASHFORD HOSPITALITY PRIME IN COM 044102101 86 7360 SH DFND 4 7360 0 0 ASHFORD HOSPITALITY PRIME IN COM 044102101 20 1686 SH DFND 15 1686 0 0 ASHFORD HOSPITALITY PRIME IN COM 044102101 8 726 SH DFND 24 726 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 440 68991 SH DFND 4 22492 0 46499 ASHFORD HOSPITALITY TR INC COM SHS 044103109 258 40481 SH DFND 13 40481 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 1251 196159 SH DFND 15 195904 0 255 ASHFORD HOSPITALITY TR INC COM SHS 044103109 13 2115 SH DFND 24 2115 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 4977 780024 SH DFND 73 539135 0 240889 ASHFORD HOSPITALITY TR INC COM SHS 044103109 426 66806 SH OTR 73 0 0 66806 ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E 044103505 15 645 SH DFND 4 645 0 0 ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E 044103505 79 3323 SH DFND 13 3323 0 0 ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E 044103505 28 1180 SH DFND 15 1180 0 0 ASHFORD INC COM 044104107 1 16 SH DFND 4 16 0 0 ASHFORD INC COM 044104107 4 79 SH DFND 15 79 0 0 ASHFORD INC COM 044104107 4 83 SH DFND 24 83 0 0 ASHLAND INC NEW COM 044209104 60 546 SH DFND 3 546 0 0 ASHLAND INC NEW COM 044209104 3466 31522 SH DFND 4 26992 0 4530 ASHLAND INC NEW COM 044209104 372 3383 SH DFND 13 3383 0 0 ASHLAND INC NEW COM 044209104 10220 92939 SH DFND 15 88715 0 4224 ASIA PAC FD INC COM 044901106 7 700 SH DFND 4 700 0 0 ASIA PAC FD INC COM 044901106 14 1504 SH DFND 15 1504 0 0 ASIA TIGERS FD INC COM 04516T105 1 122 SH DFND 13 122 0 0 ASIA TIGERS FD INC COM 04516T105 17 1857 SH DFND 15 1857 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 7816 77855 SH DFND 4 77851 4 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 4 39 SH DFND 7 39 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 2360 23508 SH DFND 13 23475 0 33 ASML HOLDING N V N Y REGISTRY SHS N07059210 20666 205855 SH DFND 15 200868 0 4987 ASPEN AEROGELS INC COM 04523Y105 630 140000 SH DFND 3 0 0 140000 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 537 11253 SH DFND 4 6953 0 4300 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 2 39 SH DFND 13 39 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 110 2310 SH DFND 15 2119 0 191 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 226 4743 SH DFND 73 443 0 4300 ASPEN TECHNOLOGY INC COM 045327103 2644 73185 SH DFND 4 64245 0 8940 ASPEN TECHNOLOGY INC COM 045327103 4 110 SH DFND 5 110 0 0 ASPEN TECHNOLOGY INC COM 045327103 2172 60125 SH DFND 13 60125 0 0 ASPEN TECHNOLOGY INC COM 045327103 21820 603941 SH DFND 15 599020 0 4921 ASPEN TECHNOLOGY INC COM 045327103 174 4828 SH DFND 24 4828 0 0 ASPEN TECHNOLOGY INC COM 045327103 819 22671 SH DFND 73 13613 0 9058 ASPEN TECHNOLOGY INC COM 045327103 1304 36098 SH OTR 73 0 0 36098 ASSEMBLY BIOSCIENCES INC COM 045396108 7 1450 SH DFND 4 1450 0 0 ASSEMBLY BIOSCIENCES INC COM 045396108 4 828 SH DFND 24 828 0 0 ASSOCIATED BANC CORP COM 045487105 25360 1413591 SH DFND 3 464624 0 948967 ASSOCIATED BANC CORP COM 045487105 2417 134707 SH DFND 4 134707 0 0 ASSOCIATED BANC CORP COM 045487105 3 142 SH DFND 13 142 0 0 ASSOCIATED BANC CORP COM 045487105 251 14012 SH DFND 15 13562 0 450 ASSOCIATED CAP GROUP INC CL A 045528106 51 1816 SH DFND 4 1816 0 0 ASSOCIATED CAP GROUP INC CL A 045528106 6 219 SH DFND 13 219 0 0 ASSOCIATED CAP GROUP INC CL A 045528106 83 2963 SH DFND 15 2963 0 0 ASSOCIATED CAP GROUP INC CL A 045528106 12 411 SH DFND 24 411 0 0 ASSURANT INC COM 04621X108 209 2709 SH DFND 3 358 0 2351 ASSURANT INC COM 04621X108 1652 21418 SH DFND 4 18090 0 3328 ASSURANT INC COM 04621X108 1653 21422 SH DFND 13 19255 0 2167 ASSURANT INC COM 04621X108 565 7319 SH DFND 15 7274 0 45 ASSURANT INC COM 04621X108 1635 21193 SH DFND 73 571 0 20622 ASSURED GUARANTY LTD COM G0585R106 1480 58510 SH DFND 4 14798 0 43712 ASSURED GUARANTY LTD COM G0585R106 355 14012 SH DFND 13 14012 0 0 ASSURED GUARANTY LTD COM G0585R106 3671 145109 SH DFND 15 144275 0 834 ASSURED GUARANTY LTD COM G0585R106 1206 47662 SH DFND 73 3950 0 43712 ASTA FDG INC COM 046220109 0 1 SH DFND 15 1 0 0 ASTEC INDS INC COM 046224101 332 7124 SH DFND 4 7124 0 0 ASTEC INDS INC COM 046224101 29 625 SH DFND 13 625 0 0 ASTEC INDS INC COM 046224101 233 5001 SH DFND 15 1 0 5000 ASTEC INDS INC COM 046224101 25 542 SH DFND 24 542 0 0 ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 0 61 SH DFND 4 61 0 0 ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 0 76 SH DFND 15 76 0 0 ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 4 755 SH DFND 24 755 0 0 ASTORIA FINL CORP COM 046265104 450 28409 SH DFND 4 28409 0 0 ASTORIA FINL CORP COM 046265104 585 36932 SH DFND 13 32548 0 4384 ASTORIA FINL CORP COM 046265104 4785 302038 SH DFND 15 299940 0 2098 ASTORIA FINL CORP COM 046265104 35 2226 SH DFND 24 2226 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 28 1000 SH DFND 3 0 0 1000 ASTRAZENECA PLC SPONSORED ADR 046353108 955 33908 SH DFND 4 33373 535 0 ASTRAZENECA PLC SPONSORED ADR 046353108 6714 238422 SH DFND 13 231696 0 6726 ASTRAZENECA PLC SPONSORED ADR 046353108 44501 1580306 SH DFND 15 1544679 0 35626 ASTRAZENECA PLC SPONSORED ADR 046353108 15 532 SH DFND 17 532 0 0 ASTRO-MED INC NEW COM 04638F108 0 0 SH DFND 15 0 0 0 ASTRONICS CORP COM 046433108 9291 243533 SH DFND 2 58872 0 184661 ASTRONICS CORP COM 046433108 443 11604 SH DFND 4 7901 35 3668 ASTRONICS CORP COM 046433108 595 15590 SH DFND 13 15494 0 96 ASTRONICS CORP COM 046433108 10813 283441 SH DFND 15 280535 0 2906 ASTRONICS CORP COM 046433108 55 1453 SH DFND 24 1453 0 0 ASTRONICS CORP COM 046433108 180 4730 SH DFND 73 1062 0 3668 AT&T INC COM 00206R102 23025 587815 SH DFND 3 236278 0 351537 AT&T INC COM 00206R102 214780 5483274 SH DFND 4 5021385 302037 159852 AT&T INC COM 00206R102 26 162000 SH Put DFND 4 162000 0 0 AT&T INC COM 00206R102 4 114 SH DFND 5 114 0 0 AT&T INC COM 00206R102 425 10842 SH DFND 7 8047 0 2795 AT&T INC COM 00206R102 102639 2620337 SH DFND 13 2563028 0 57309 AT&T INC COM 00206R102 1046266 26710898 SH DFND 15 26117123 0 593775 AT&T INC COM 00206R102 2117 54043 SH DFND 17 51024 3019 0 AT&T INC COM 00206R102 3870 98807 SH DFND 24 98807 0 0 AT&T INC COM 00206R102 108374 2766749 SH DFND 73 557623 0 2209126 AT&T INC COM 00206R102 1473 37598 SH OTR 73 0 0 37598 ATARA BIOTHERAPEUTICS INC COM 046513107 108 5672 SH DFND 4 5672 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 14 716 SH DFND 13 716 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 468 24603 SH DFND 15 24573 0 30 ATARA BIOTHERAPEUTICS INC COM 046513107 20 1043 SH DFND 24 1043 0 0 ATHENAHEALTH INC COM 04685W103 602 4339 SH DFND 4 4339 0 0 ATHENAHEALTH INC COM 04685W103 3 25 SH DFND 5 25 0 0 ATHENAHEALTH INC COM 04685W103 1310 9439 SH DFND 13 9439 0 0 ATHENAHEALTH INC COM 04685W103 14451 104126 SH DFND 15 102833 0 1293 ATHERSYS INC COM 04744L106 16 7085 SH DFND 15 7085 0 0 ATHERSYS INC COM 04744L106 14 6309 SH DFND 24 6309 0 0 ATLANTIC AMERN CORP COM 048209100 173 38900 SH DFND 15 18900 0 20000 ATLANTIC CAP BANCSHARES INC COM 048269203 78 5613 SH DFND 24 5613 0 0 ATLANTIC COAST FINL CORP COM 048426100 0 0 SH DFND 15 0 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 86 34849 SH DFND 4 34849 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 130 52792 SH DFND 15 8163 0 44629 ATLANTIC PWR CORP COM NEW 04878Q863 8 3338 SH DFND 24 3338 0 0 ATLANTIC TELE NETWORK INC COM NEW 049079205 229 3020 SH DFND 4 3020 0 0 ATLANTIC TELE NETWORK INC COM NEW 049079205 227 2991 SH DFND 13 2841 0 150 ATLANTIC TELE NETWORK INC COM NEW 049079205 3 44 SH DFND 15 44 0 0 ATLANTIC TELE NETWORK INC COM NEW 049079205 55 730 SH DFND 24 730 0 0 ATLANTICUS HLDGS CORP COM 04914Y102 3 978 SH DFND 15 787 0 191 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 452 10693 SH DFND 4 10193 500 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 45 1054 SH DFND 13 1054 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 2100 49670 SH DFND 15 38386 0 11284 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 25 595 SH DFND 24 595 0 0 ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 2 2000 PRN DFND 4 2000 0 0 ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 229 268000 PRN DFND 13 268000 0 0 ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 2412 2827000 PRN DFND 15 2827000 0 0 ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 73 4049 SH DFND 4 4049 0 0 ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 28 1570 SH DFND 15 1570 0 0 ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 12 635 SH DFND 24 635 0 0 ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 0 55 SH DFND 4 55 0 0 ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 22 29324 SH DFND 15 26954 0 2370 ATLASSIAN CORP PLC CL A G06242104 3 104 SH DFND 4 104 0 0 ATLASSIAN CORP PLC CL A G06242104 79 3131 SH DFND 5 0 0 3131 ATLASSIAN CORP PLC CL A G06242104 56 2213 SH DFND 13 2213 0 0 ATLASSIAN CORP PLC CL A G06242104 620 24664 SH DFND 15 22682 0 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450 BLACKROCK SCIENCE & TECH TR SHS 09258G104 9718 571659 SH DFND 15 549330 0 22329 BLACKROCK STRATEGIC MUN TR COM 09248T109 0 1 SH DFND 15 1 0 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 303 13180 SH DFND 3 13180 0 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 138 5999 SH DFND 4 5999 0 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 1164 50618 SH DFND 13 49662 0 956 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 11116 483496 SH DFND 15 467217 0 16279 BLACKROCK UTIL & INFRASTRCTU COM 09248D104 1986 107254 SH DFND 13 102934 0 4320 BLACKROCK UTIL & INFRASTRCTU COM 09248D104 1803 97363 SH DFND 15 94611 0 2752 BLACKROCK VA MUNICIPAL BOND COM 092481100 148 8043 SH DFND 15 8043 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 12226 435863 SH DFND 3 209556 0 226307 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 335 11946 SH DFND 4 10446 1500 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 6636 236586 SH DFND 13 231167 0 5419 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 36369 1296593 SH DFND 15 1214698 0 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1500 SH DFND 13 1500 0 0 BLDRS INDEX FDS TR ASIA 50 ADR 09348R102 0 6 SH DFND 15 6 0 0 BLDRS INDEX FDS TR DEV MK 100 ADR 09348R201 234 11926 SH DFND 13 11586 0 340 BLDRS INDEX FDS TR DEV MK 100 ADR 09348R201 0 1 SH DFND 15 1 0 0 BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 1 28 SH DFND 4 28 0 0 BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 88 2827 SH DFND 13 2827 0 0 BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 78 2525 SH DFND 15 1492 0 1033 BLDRS INDEX FDS TR EUR 100 ADR 09348R409 4 185 SH DFND 13 185 0 0 BLDRS INDEX FDS TR EUR 100 ADR 09348R409 0 5 SH DFND 15 5 0 0 BLOCK H & R INC COM 093671105 261 9885 SH DFND 3 1309 0 8576 BLOCK H & R INC COM 093671105 1032 39053 SH DFND 4 33480 3200 2373 BLOCK H & R INC COM 093671105 169 6400 SH DFND 7 0 0 6400 BLOCK H & R INC COM 093671105 373 14106 SH DFND 13 14106 0 0 BLOCK H & R INC COM 093671105 8298 314067 SH DFND 15 303824 0 10243 BLOCK H & R INC COM 093671105 197 7440 SH DFND 24 7440 0 0 BLOCK H & R INC COM 093671105 3 62600 SH Call DFND 24 62600 0 0 BLOCK H & R INC COM 093671105 4266 161485 SH DFND 73 54099 0 107386 BLOOMIN BRANDS INC COM 094235108 6203 367715 SH DFND 3 99415 0 268300 BLOOMIN BRANDS INC COM 094235108 778 46098 SH DFND 4 46098 0 0 BLOOMIN BRANDS INC COM 094235108 1111 65882 SH DFND 13 60116 0 5766 BLOOMIN BRANDS INC COM 094235108 7787 461610 SH DFND 15 457643 0 3967 BLOOMIN BRANDS INC COM 094235108 91 5397 SH DFND 24 5397 0 0 BLOUNT INTL INC NEW COM 095180105 155 15565 SH DFND 4 15431 134 0 BLOUNT INTL INC NEW COM 095180105 100 10004 SH DFND 15 10004 0 0 BLOUNT INTL INC NEW COM 095180105 30 2978 SH DFND 24 2978 0 0 BLUCORA INC COM 095229100 60 11570 SH DFND 4 11570 0 0 BLUCORA INC COM 095229100 0 60 SH DFND 13 60 0 0 BLUCORA INC COM 095229100 17 3223 SH DFND 15 3223 0 0 BLUCORA INC COM 095229100 83 16041 SH DFND 24 16041 0 0 BLUCORA INC COM 095229100 42 80000 SH Put DFND 24 80000 0 0 BLUE BIRD CORP COM 095306106 0 23 SH DFND 4 23 0 0 BLUE BIRD CORP COM 095306106 6 545 SH DFND 24 545 0 0 BLUE BUFFALO PET PRODS INC COM 09531U102 171 6680 SH DFND 4 6680 0 0 BLUE BUFFALO PET PRODS INC COM 09531U102 470 18330 SH DFND 13 14766 0 3564 BLUE BUFFALO PET PRODS INC COM 09531U102 1740 67814 SH DFND 15 67661 0 153 BLUE CAP REINS HLDGS LTD COM G1190F107 45 2500 SH DFND 15 2500 0 0 BLUE CAP REINS HLDGS LTD COM G1190F107 4 209 SH DFND 24 209 0 0 BLUE HILLS BANCORP INC COM 095573101 105 7709 SH DFND 4 7709 0 0 BLUE HILLS BANCORP INC COM 095573101 59 4315 SH DFND 13 4315 0 0 BLUE HILLS BANCORP INC COM 095573101 8 577 SH DFND 24 577 0 0 BLUE NILE INC COM 09578R103 81 3132 SH DFND 4 3132 0 0 BLUE NILE INC COM 09578R103 3 100 SH DFND 13 100 0 0 BLUE NILE INC COM 09578R103 19 732 SH DFND 24 732 0 0 BLUEBIRD BIO INC COM 09609G100 18396 432837 SH DFND 3 160867 0 271970 BLUEBIRD BIO INC COM 09609G100 121 2848 SH DFND 4 2848 0 0 BLUEBIRD BIO INC COM 09609G100 302 7114 SH DFND 5 7114 0 0 BLUEBIRD BIO INC COM 09609G100 42 999 SH OTR 5 0 0 999 BLUEBIRD BIO INC COM 09609G100 82 1920 SH DFND 13 1920 0 0 BLUEBIRD BIO INC COM 09609G100 194 4566 SH DFND 15 4166 0 400 BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 83 17339 SH DFND 15 17339 0 0 BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 1206 251800 SH DFND 24 251800 0 0 BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 1347 251800 SH Put DFND 24 251800 0 0 BLUELINX HLDGS INC COM 09624H109 0 4 SH DFND 15 4 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 57 3171 SH DFND 4 3171 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 14 791 SH DFND 24 791 0 0 BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 105 9673 SH DFND 4 9673 0 0 BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 0 0 SH DFND 15 0 0 0 BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 11 976 SH DFND 24 976 0 0 BMC STK HLDGS INC COM 05591B109 182 10939 SH DFND 4 10939 0 0 BMC STK HLDGS INC COM 05591B109 1061 63812 SH DFND 24 63812 0 0 BNC BANCORP COM 05566T101 820 38829 SH DFND 4 38829 0 0 BNC BANCORP COM 05566T101 425 20117 SH DFND 15 19817 0 300 BNC BANCORP COM 05566T101 21 992 SH DFND 24 992 0 0 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 1323 89788 SH DFND 4 89788 0 0 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 9 600 SH DFND 13 0 0 600 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 1970 133650 SH DFND 15 130760 0 2890 BOB EVANS FARMS INC COM 096761101 302 6475 SH DFND 4 6471 4 0 BOB EVANS FARMS INC COM 096761101 2659 56961 SH DFND 15 44221 0 12740 BOB EVANS FARMS INC COM 096761101 26 560 SH DFND 24 560 0 0 BOEING CO COM 097023105 121012 953303 SH DFND 3 110668 0 842635 BOEING CO COM 097023105 364440 2870959 SH DFND 4 2787251 42561 41147 BOEING CO COM 097023105 15529 122331 SH DFND 5 57061 0 65270 BOEING CO COM 097023105 43 335 SH DFND 7 335 0 0 BOEING CO COM 097023105 85779 675745 SH DFND 10 333967 0 341778 BOEING CO COM 097023105 20940 164963 SH DFND 13 161379 0 3584 BOEING CO COM 097023105 200040 1575861 SH DFND 15 1498687 0 77174 BOEING CO COM 097023105 1820 14336 SH DFND 17 13867 469 0 BOEING CO COM 097023105 32948 259552 SH DFND 73 50684 0 208868 BOFI HLDG INC COM 05566U108 2241 105000 SH DFND 3 0 0 105000 BOFI HLDG INC COM 05566U108 468 21916 SH DFND 4 21916 0 0 BOFI HLDG INC COM 05566U108 89 4169 SH DFND 13 4109 0 60 BOFI HLDG INC COM 05566U108 3621 169664 SH DFND 15 108034 0 61630 BOFI HLDG INC COM 05566U108 86 4009 SH DFND 24 4009 0 0 BOINGO WIRELESS INC COM 09739C102 178 23063 SH DFND 4 20987 2076 0 BOINGO WIRELESS INC COM 09739C102 49 6325 SH DFND 24 6325 0 0 BOISE CASCADE CO DEL COM 09739D100 15421 744277 SH DFND 2 182260 0 562017 BOISE CASCADE CO DEL COM 09739D100 1126 54352 SH DFND 3 54352 0 0 BOISE CASCADE CO DEL COM 09739D100 385 18573 SH DFND 4 13710 0 4863 BOISE CASCADE CO DEL COM 09739D100 42 2008 SH DFND 13 2008 0 0 BOISE CASCADE CO DEL COM 09739D100 118 5673 SH DFND 15 5673 0 0 BOISE CASCADE CO DEL COM 09739D100 49 2356 SH DFND 24 2356 0 0 BOISE CASCADE CO DEL COM 09739D100 130 6273 SH DFND 73 1410 0 4863 BOJANGLES INC COM 097488100 83 4905 SH DFND 4 4905 0 0 BOJANGLES INC COM 097488100 9 500 SH DFND 13 500 0 0 BOJANGLES INC COM 097488100 141 8318 SH DFND 15 8318 0 0 BOJANGLES INC COM 097488100 15 902 SH DFND 24 902 0 0 BOK FINL CORP COM NEW 05561Q201 554 10136 SH DFND 4 3106 0 7030 BOK FINL CORP COM NEW 05561Q201 162 2975 SH DFND 13 2975 0 0 BOK FINL CORP COM NEW 05561Q201 5992 109712 SH DFND 15 109089 0 623 BON-TON STORES INC COM 09776J101 0 200 SH DFND 15 200 0 0 BONA FILM GROUP LTD SPONSORED ADS 09777B107 85 6296 SH DFND 15 6296 0 0 BONA FILM GROUP LTD SPONSORED ADS 09777B107 2 149 SH DFND 24 149 0 0 BONANZA CREEK ENERGY INC COM 097793103 21 13377 SH DFND 4 13377 0 0 BONANZA CREEK ENERGY INC COM 097793103 1 786 SH DFND 13 786 0 0 BONANZA CREEK ENERGY INC COM 097793103 237 149138 SH DFND 15 147248 0 1890 BONANZA CREEK ENERGY INC COM 097793103 7 4097 SH DFND 24 4097 0 0 BONSO ELECTRS INTL INC COM PAR $0.003 098529308 0 1 SH DFND 15 1 0 0 BOOT BARN HLDGS INC COM 099406100 189 20149 SH DFND 4 20149 0 0 BOOT BARN HLDGS INC COM 099406100 14 1501 SH DFND 15 1501 0 0 BOOT BARN HLDGS INC COM 099406100 12 1265 SH DFND 24 1265 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1452 47959 SH DFND 4 47956 3 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3021 99759 SH DFND 13 97009 0 2750 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 9111 300884 SH DFND 15 298679 0 2205 BORGWARNER INC COM 099724106 352 9159 SH DFND 3 1213 0 7946 BORGWARNER INC COM 099724106 971 25277 SH DFND 4 25277 0 0 BORGWARNER INC COM 099724106 8 212 SH DFND 5 212 0 0 BORGWARNER INC COM 099724106 2 60 SH DFND 7 60 0 0 BORGWARNER INC COM 099724106 637 16583 SH DFND 13 15928 0 655 BORGWARNER INC COM 099724106 5458 142124 SH DFND 15 141769 0 355 BORGWARNER INC COM 099724106 169 4398 SH DFND 24 4398 0 0 BORGWARNER INC COM 099724106 1113 28975 SH DFND 73 914 0 28061 BOSTON BEER INC CL A 100557107 1113 6016 SH DFND 4 6016 0 0 BOSTON BEER INC CL A 100557107 157 847 SH DFND 13 841 0 6 BOSTON BEER INC CL A 100557107 5855 31639 SH DFND 15 27000 0 4639 BOSTON BEER INC CL A 100557107 110 594 SH DFND 24 594 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 597 52180 SH DFND 4 52172 8 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 55 4783 SH DFND 13 4783 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 114 9973 SH DFND 15 9973 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 28 2466 SH DFND 24 2466 0 0 BOSTON PROPERTIES INC COM 101121101 3606 28372 SH DFND 3 852 0 27520 BOSTON PROPERTIES INC COM 101121101 18086 142322 SH DFND 4 140594 422 1306 BOSTON PROPERTIES INC COM 101121101 298 2343 SH DFND 5 2343 0 0 BOSTON PROPERTIES INC COM 101121101 841 6619 SH DFND 13 6480 0 139 BOSTON PROPERTIES INC COM 101121101 8931 70276 SH DFND 15 68387 0 1889 BOSTON PROPERTIES INC COM 101121101 105 829 SH DFND 17 829 0 0 BOSTON PROPERTIES INC COM 101121101 948 7462 SH DFND 24 7462 0 0 BOSTON PROPERTIES INC COM 101121101 2583 20323 SH DFND 73 643 0 19680 BOSTON SCIENTIFIC CORP COM 101137107 48726 2590425 SH DFND 3 1244930 0 1345495 BOSTON SCIENTIFIC CORP COM 101137107 38840 2064849 SH DFND 4 2024150 3560 37139 BOSTON SCIENTIFIC CORP COM 101137107 1831 97318 SH DFND 5 94471 0 2847 BOSTON SCIENTIFIC CORP COM 101137107 317 16857 SH OTR 5 0 0 16857 BOSTON SCIENTIFIC CORP COM 101137107 3881 206346 SH DFND 13 196054 0 10292 BOSTON SCIENTIFIC CORP COM 101137107 15598 829232 SH DFND 15 817413 0 11819 BOSTON SCIENTIFIC CORP COM 101137107 81 4295 SH DFND 17 4295 0 0 BOSTON SCIENTIFIC CORP COM 101137107 852 45278 SH DFND 24 45278 0 0 BOSTON SCIENTIFIC CORP COM 101137107 5138 273142 SH DFND 73 8614 0 264528 BOTTOMLINE TECH DEL INC COM 101388106 17129 561780 SH DFND 2 129090 0 432690 BOTTOMLINE TECH DEL INC COM 101388106 4462 146327 SH DFND 3 16327 0 130000 BOTTOMLINE TECH DEL INC COM 101388106 1166 38248 SH DFND 4 38248 0 0 BOTTOMLINE TECH DEL INC COM 101388106 366 12007 SH DFND 13 11956 0 51 BOTTOMLINE TECH DEL INC COM 101388106 1609 52757 SH DFND 15 52479 0 278 BOTTOMLINE TECH DEL INC COM 101388106 74 2443 SH DFND 24 2443 0 0 BOTTOMLINE TECH DEL INC NOTE 1.500%12/0 101388AA4 2 2000 PRN DFND 4 2000 0 0 BOTTOMLINE TECH DEL INC NOTE 1.500%12/0 101388AA4 207 182000 PRN DFND 13 182000 0 0 BOTTOMLINE TECH DEL INC NOTE 1.500%12/0 101388AA4 2067 1815000 PRN DFND 15 1815000 0 0 BOULDER GROWTH & INCOME FD I COM 101507101 700 89128 SH DFND 15 85342 0 3786 BOVIE MEDICAL CORP COM 10211F100 0 1 SH DFND 15 1 0 0 BOWL AMER INC CL A 102565108 537 38309 SH DFND 15 29743 0 8566 BOX INC CL A 10316T104 57 4660 SH DFND 4 4660 0 0 BOX INC CL A 10316T104 5 400 SH DFND 13 400 0 0 BOX INC CL A 10316T104 225 18334 SH DFND 15 18334 0 0 BOX INC CL A 10316T104 15 1229 SH DFND 24 1229 0 0 BOYD GAMING CORP COM 103304101 574 27790 SH DFND 4 27790 0 0 BOYD GAMING CORP COM 103304101 23 1100 SH DFND 13 1100 0 0 BOYD GAMING CORP COM 103304101 762 36882 SH DFND 15 36738 0 144 BOYD GAMING CORP COM 103304101 110 5342 SH DFND 24 5342 0 0 BOYD GAMING CORP COM 103304101 374 190000 SH Call DFND 24 190000 0 0 BP PLC SPONSORED ADR 055622104 15 500 SH DFND 3 0 0 500 BP PLC SPONSORED ADR 055622104 12876 426624 SH DFND 4 395792 30761 71 BP PLC SPONSORED ADR 055622104 12996 430608 SH DFND 13 421709 0 8899 BP PLC SPONSORED ADR 055622104 93674 3103832 SH DFND 15 2966622 0 137210 BP PLC SPONSORED ADR 055622104 1786 59182 SH DFND 24 59182 0 0 BP PLC SPONSORED ADR 055622104 101 235000 SH Put DFND 24 235000 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 142 10071 SH DFND 4 10071 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 9 650 SH DFND 13 650 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 338 23950 SH DFND 15 23386 0 564 BRADY CORP CL A 104674106 14179 528261 SH DFND 3 211153 0 317108 BRADY CORP CL A 104674106 1933 72032 SH DFND 4 72032 0 0 BRADY CORP CL A 104674106 40 1475 SH DFND 13 1475 0 0 BRADY CORP CL A 104674106 6364 237103 SH DFND 15 208750 0 28353 BRADY CORP CL A 104674106 37 1379 SH DFND 24 1379 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 9864 703040 SH DFND 2 274340 0 428700 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 202 14367 SH DFND 4 14367 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 66 4705 SH DFND 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CALIFORNIA RES CORP COM 13057Q107 66 63601 SH DFND 4 62326 837 439 CALIFORNIA RES CORP COM 13057Q107 0 16 SH DFND 5 16 0 0 CALIFORNIA RES CORP COM 13057Q107 3 3208 SH DFND 7 3030 0 178 CALIFORNIA RES CORP COM 13057Q107 14 13278 SH DFND 13 8898 0 4380 CALIFORNIA RES CORP COM 13057Q107 101 98505 SH DFND 15 95054 0 3450 CALIFORNIA RES CORP COM 13057Q107 0 36 SH DFND 17 36 0 0 CALIFORNIA RES CORP COM 13057Q107 0 3 SH DFND 24 3 0 0 CALIFORNIA RES CORP COM 13057Q107 0 4 SH DFND 73 0 0 4 CALIFORNIA WTR SVC GROUP COM 130788102 777 29071 SH DFND 4 29071 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 40 1506 SH DFND 13 1506 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 2567 96063 SH DFND 15 80419 0 15644 CALIFORNIA WTR SVC GROUP COM 130788102 44 1648 SH DFND 24 1648 0 0 CALITHERA BIOSCIENCES INC COM 13089P101 0 49 SH DFND 4 49 0 0 CALITHERA BIOSCIENCES INC COM 13089P101 67 11785 SH DFND 15 11785 0 0 CALITHERA BIOSCIENCES INC COM 13089P101 1 253 SH DFND 24 253 0 0 CALIX INC COM 13100M509 80 11272 SH 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7614 CAMBREX CORP COM 132011107 1145 26013 SH DFND 5 26013 0 0 CAMBREX CORP COM 132011107 165 3760 SH OTR 5 0 0 3760 CAMBREX CORP COM 132011107 175 3981 SH DFND 13 3981 0 0 CAMBREX CORP COM 132011107 8141 185032 SH DFND 15 176124 0 8908 CAMBREX CORP COM 132011107 88 2002 SH DFND 24 2002 0 0 CAMBREX CORP COM 132011107 433 9852 SH DFND 73 2238 0 7614 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 35 1200 SH DFND 13 1200 0 0 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 26 882 SH DFND 15 632 0 250 CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 18 960 SH DFND 13 960 0 0 CAMDEN NATL CORP COM 133034108 79 1882 SH DFND 4 1882 0 0 CAMDEN NATL CORP COM 133034108 214 5101 SH DFND 15 4501 0 600 CAMDEN NATL CORP COM 133034108 7 174 SH DFND 24 174 0 0 CAMDEN PPTY TR SH BEN INT 133131102 11511 136894 SH DFND 3 5666 0 131228 CAMDEN PPTY TR SH BEN INT 133131102 842 10015 SH DFND 4 9880 135 0 CAMDEN PPTY TR SH BEN INT 133131102 168 2001 SH DFND 13 1936 0 65 CAMDEN PPTY TR SH BEN INT 133131102 3107 36950 SH DFND 15 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15 1476221 0 28408 CAPITAL ONE FINL CORP COM 14040H105 43 618 SH DFND 17 618 0 0 CAPITAL ONE FINL CORP COM 14040H105 150 2160 SH DFND 24 2160 0 0 CAPITAL ONE FINL CORP COM 14040H105 579 71000 SH Call DFND 24 71000 0 0 CAPITAL ONE FINL CORP COM 14040H105 12436 179430 SH DFND 73 27320 0 152110 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 194 61547 SH DFND 4 61547 0 0 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 14 4490 SH DFND 13 4490 0 0 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 215 68023 SH DFND 15 58723 0 9300 CAPITAL SOUTHWEST CORP COM 140501107 0 0 SH DFND 15 0 0 0 CAPITAL SR LIVING CORP COM 140475104 14487 782260 SH DFND 2 188100 0 594160 CAPITAL SR LIVING CORP COM 140475104 193 10400 SH DFND 3 0 0 10400 CAPITAL SR LIVING CORP COM 140475104 227 12236 SH DFND 4 12236 0 0 CAPITAL SR LIVING CORP COM 140475104 18 971 SH DFND 15 971 0 0 CAPITAL SR LIVING CORP COM 140475104 32 1745 SH DFND 24 1745 0 0 CAPITALA FIN CORP COM 14054R106 0 1 SH DFND 15 1 0 0 CAPITOL FED 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14149Y108 42506 518680 SH DFND 4 499324 3430 15926 CARDINAL HEALTH INC COM 14149Y108 445 5432 SH DFND 5 5432 0 0 CARDINAL HEALTH INC COM 14149Y108 223 2719 SH OTR 5 0 0 2719 CARDINAL HEALTH INC COM 14149Y108 5771 70421 SH DFND 13 68420 0 2001 CARDINAL HEALTH INC COM 14149Y108 55821 681162 SH DFND 15 669479 0 11683 CARDINAL HEALTH INC COM 14149Y108 199 2430 SH DFND 17 2430 0 0 CARDINAL HEALTH INC COM 14149Y108 406 4960 SH DFND 24 4960 0 0 CARDINAL HEALTH INC COM 14149Y108 5722 69823 SH DFND 73 2081 0 67742 CARDIOME PHARMA CORP COM NO PAR 14159U301 3 700 SH DFND 15 700 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 104 10075 SH DFND 4 9209 866 0 CARDIOVASCULAR SYS INC DEL COM 141619106 27 2650 SH DFND 15 2650 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 20 1940 SH DFND 24 1940 0 0 CARDTRONICS INC COM 14161H108 8687 241380 SH DFND 2 94000 0 147380 CARDTRONICS INC COM 14161H108 10222 284013 SH DFND 4 279362 0 4651 CARDTRONICS INC COM 14161H108 1199 33306 SH DFND 13 32258 0 1048 CARDTRONICS INC COM 14161H108 9860 273960 SH DFND 15 267354 0 6606 CARDTRONICS INC COM 14161H108 105 2924 SH DFND 24 2924 0 0 CARDTRONICS INC COM 14161H108 215 5986 SH DFND 73 1335 0 4651 CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 403 414000 PRN DFND 24 414000 0 0 CARE CAP PPTYS INC COM 141624106 685 25522 SH DFND 4 23620 1627 275 CARE CAP PPTYS INC COM 141624106 18 689 SH DFND 13 689 0 0 CARE CAP PPTYS INC COM 141624106 693 25814 SH DFND 15 25525 0 289 CARE CAP PPTYS INC COM 141624106 20 740 SH DFND 24 740 0 0 CARE COM INC COM 141633107 35 5668 SH DFND 4 5668 0 0 CARE COM INC COM 141633107 2 370 SH DFND 24 370 0 0 CAREER EDUCATION CORP COM 141665109 83 18289 SH DFND 4 18289 0 0 CAREER EDUCATION CORP COM 141665109 0 2 SH DFND 15 2 0 0 CAREER EDUCATION CORP COM 141665109 7 1634 SH DFND 24 1634 0 0 CARETRUST REIT INC COM 14174T107 1591 125269 SH DFND 3 125269 0 0 CARETRUST REIT INC COM 14174T107 242 19078 SH DFND 4 19078 0 0 CARETRUST REIT INC COM 14174T107 13 1000 SH DFND 15 1000 0 0 CARETRUST REIT 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25711 503153 SH DFND 15 473729 0 29424 CARMAX INC COM 143130102 206 4022 SH DFND 24 4022 0 0 CARMAX INC COM 143130102 1325 25929 SH DFND 73 819 0 25110 CARMIKE CINEMAS INC COM 143436400 287 9562 SH DFND 4 9562 0 0 CARMIKE CINEMAS INC COM 143436400 0 5 SH DFND 15 5 0 0 CARMIKE CINEMAS INC COM 143436400 24 809 SH DFND 24 809 0 0 CARNIVAL CORP PAIRED CTF 143658300 1255 23784 SH DFND 3 7404 0 16380 CARNIVAL CORP PAIRED CTF 143658300 6306 119508 SH DFND 4 105840 464 13204 CARNIVAL CORP PAIRED CTF 143658300 245 4638 SH DFND 5 4638 0 0 CARNIVAL CORP PAIRED CTF 143658300 186 3516 SH OTR 5 0 0 3516 CARNIVAL CORP PAIRED CTF 143658300 4677 88636 SH DFND 13 86590 0 2046 CARNIVAL CORP PAIRED CTF 143658300 49490 937847 SH DFND 15 904329 0 33518 CARNIVAL CORP PAIRED CTF 143658300 236 4479 SH DFND 24 4479 0 0 CARNIVAL CORP PAIRED CTF 143658300 15404 291916 SH DFND 73 92932 0 198984 CARNIVAL PLC ADR 14365C103 169 3114 SH DFND 4 3114 0 0 CARNIVAL PLC ADR 14365C103 1211 22297 SH DFND 13 22234 0 63 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1544 270332 SH DFND 3 270332 0 0 CASCADE BANCORP COM NEW 147154207 34 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 BANCORP COM NEW 147154207 8 1486 SH DFND 24 1486 0 0 CASCADE MICROTECH INC COM 147322101 147 7117 SH DFND 4 7117 0 0 CASCADE MICROTECH INC COM 147322101 15 731 SH DFND 24 731 0 0 CASELLA WASTE SYS INC CL A 147448104 1338 199733 SH DFND 3 199733 0 0 CASELLA WASTE SYS INC CL A 147448104 116 17355 SH DFND 4 17355 0 0 CASELLA WASTE SYS INC CL A 147448104 10 1419 SH DFND 24 1419 0 0 CASEYS GEN STORES INC COM 147528103 2180 19239 SH DFND 4 19239 0 0 CASEYS GEN STORES INC COM 147528103 698 6160 SH DFND 13 6146 0 14 CASEYS GEN STORES INC COM 147528103 22289 196694 SH DFND 15 192787 0 3908 CASEYS GEN STORES INC COM 147528103 264 2332 SH DFND 24 2332 0 0 CASH AMER INTL INC COM 14754D100 615 15924 SH DFND 4 14265 1659 0 CASH AMER INTL INC COM 14754D100 976 25256 SH DFND 13 22258 0 2998 CASH AMER INTL INC COM 14754D100 7647 197899 SH DFND 15 196507 0 1392 CASH AMER INTL INC COM 14754D100 28 732 SH DFND 24 732 0 0 CASI PHARMACEUTICALS INC COM 14757U109 0 80 SH DFND 15 80 0 0 CASS INFORMATION SYS INC COM 14808P109 1315 25110 SH DFND 4 25017 93 0 CASS INFORMATION SYS INC COM 14808P109 0 0 SH DFND 15 0 0 0 CASS INFORMATION SYS INC COM 14808P109 28 539 SH DFND 24 539 0 0 CASTLE A M & CO COM 148411101 37 13700 SH DFND 4 13700 0 0 CASTLE A M & CO COM 148411101 0 1 SH DFND 15 1 0 0 CASTLE BRANDS INC COM 148435100 0 336 SH DFND 4 336 0 0 CASTLE BRANDS INC COM 148435100 5 5072 SH DFND 24 5072 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 58 17331 SH DFND 4 17331 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 1 400 SH DFND 15 400 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 11 3444 SH DFND 24 3444 0 0 CATABASIS PHARMACEUTICALS IN COM 14875P107 0 21 SH DFND 4 21 0 0 CATABASIS PHARMACEUTICALS IN COM 14875P107 1 295 SH DFND 24 295 0 0 CATALENT INC COM 148806102 4076 152848 SH DFND 4 152848 0 0 CATALENT INC COM 148806102 243 9128 SH DFND 13 9090 0 38 CATALENT INC COM 148806102 1040 38979 SH DFND 15 38774 0 205 CATALENT INC COM 148806102 142 5337 SH DFND 24 5337 0 0 CATALYST BIOSCIENCES INC COM 14888D109 0 1 SH DFND 15 1 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 25 21465 SH DFND 4 21465 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 5 4591 SH DFND 24 4591 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 154 14174 SH DFND 4 14171 3 0 CATCHMARK TIMBER TR INC CL A 14912Y202 0 1 SH DFND 15 1 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 12 1086 SH DFND 24 1086 0 0 CATERPILLAR INC DEL COM 149123101 6690 87405 SH DFND 3 5936 0 81469 CATERPILLAR INC DEL COM 149123101 60199 786506 SH DFND 4 731796 35760 18950 CATERPILLAR INC DEL COM 149123101 1131 14778 SH DFND 7 12378 0 2400 CATERPILLAR INC DEL COM 149123101 16871 220417 SH DFND 13 217961 0 2456 CATERPILLAR INC DEL COM 149123101 106403 1390161 SH DFND 15 1331186 0 58975 CATERPILLAR INC DEL COM 149123101 33 431 SH DFND 17 431 0 0 CATERPILLAR INC DEL COM 149123101 1580 20643 SH DFND 24 20643 0 0 CATERPILLAR INC DEL COM 149123101 91 55000 SH Put DFND 24 55000 0 0 CATERPILLAR INC DEL COM 149123101 20043 261858 SH DFND 73 63474 0 198384 CATHAY GEN BANCORP COM 149150104 8924 315000 SH DFND 2 122800 0 192200 CATHAY GEN BANCORP COM 149150104 1289 45498 SH DFND 4 45498 0 0 CATHAY GEN BANCORP COM 149150104 839 29627 SH DFND 13 27349 0 2278 CATHAY GEN BANCORP COM 149150104 9 316 SH DFND 15 316 0 0 CATHAY GEN BANCORP COM 149150104 68 2407 SH DFND 24 2407 0 0 CATO CORP NEW CL A 149205106 1528 39643 SH DFND 3 39643 0 0 CATO CORP NEW CL A 149205106 358 9292 SH DFND 4 9292 0 0 CATO CORP NEW CL A 149205106 51 1325 SH DFND 7 1325 0 0 CATO CORP NEW CL A 149205106 6 153 SH DFND 13 153 0 0 CATO CORP NEW CL A 149205106 2629 68185 SH DFND 15 67792 0 393 CATO CORP NEW CL A 149205106 37 947 SH DFND 24 947 0 0 CAVCO INDS INC DEL COM 149568107 76684 820498 SH DFND 3 183485 0 637013 CAVCO INDS INC DEL COM 149568107 242 2591 SH DFND 4 2591 0 0 CAVCO INDS INC DEL COM 149568107 4 44 SH DFND 13 10 0 34 CAVCO INDS INC DEL COM 149568107 14 154 SH DFND 15 154 0 0 CAVCO INDS INC DEL COM 149568107 39 419 SH DFND 24 419 0 0 CAVIUM INC COM 14964U108 13008 212690 SH DFND 3 27320 0 185370 CAVIUM INC COM 14964U108 1772 28980 SH DFND 4 28980 0 0 CAVIUM INC COM 14964U108 312 5109 SH DFND 13 5093 0 16 CAVIUM INC COM 14964U108 4372 71481 SH DFND 15 71339 0 142 CAVIUM INC COM 14964U108 195 3188 SH DFND 24 3188 0 0 CBIZ INC COM 124805102 868 85980 SH DFND 3 85980 0 0 CBIZ INC COM 124805102 452 44751 SH DFND 4 38523 6228 0 CBIZ INC COM 124805102 82 8112 SH DFND 15 8112 0 0 CBIZ INC COM 124805102 13 1308 SH DFND 24 1308 0 0 CBL & ASSOC PPTYS INC COM 124830100 396 33290 SH DFND 4 33290 0 0 CBL & ASSOC PPTYS INC COM 124830100 475 39878 SH DFND 13 39878 0 0 CBL & ASSOC PPTYS INC COM 124830100 3079 258747 SH DFND 15 233748 0 24999 CBOE HLDGS INC COM 12503M108 1051 16087 SH DFND 4 8273 0 7814 CBOE HLDGS INC COM 12503M108 5666 86728 SH DFND 13 86502 0 226 CBOE HLDGS INC COM 12503M108 7943 121582 SH DFND 15 121312 0 270 CBOE HLDGS INC COM 12503M108 556 8515 SH DFND 73 701 0 7814 CBRE CLARION GLOBAL REAL EST COM 12504G100 5 694 SH DFND 4 0 694 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 1634 209257 SH DFND 13 209257 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 20470 2620946 SH DFND 15 2296000 0 324947 CBRE GROUP INC CL A 12504L109 182521 6333150 SH DFND 3 1887014 0 4446136 CBRE GROUP INC CL A 12504L109 3408 118253 SH DFND 4 92911 1300 24042 CBRE GROUP INC CL A 12504L109 3966 137605 SH DFND 5 134851 0 2754 CBRE GROUP INC CL A 12504L109 656 22761 SH OTR 5 0 0 22761 CBRE GROUP INC CL A 12504L109 2486 86266 SH DFND 13 84743 0 1523 CBRE GROUP INC CL A 12504L109 28488 988487 SH DFND 15 981153 0 7334 CBRE GROUP INC CL A 12504L109 564 19565 SH DFND 24 19565 0 0 CBRE GROUP INC CL A 12504L109 11428 396545 SH DFND 73 126625 0 269920 CBRE GROUP INC CL A 12504L109 1153 40021 SH OTR 73 0 0 40021 CBS CORP NEW CL A 124857103 15 250 SH DFND 4 250 0 0 CBS CORP NEW CL A 124857103 6 100 SH DFND 13 100 0 0 CBS CORP NEW CL A 124857103 162 2747 SH DFND 15 2747 0 0 CBS CORP NEW CL B 124857202 974 17676 SH DFND 3 2343 0 15333 CBS CORP NEW CL B 124857202 35799 649830 SH DFND 4 649505 325 0 CBS CORP NEW CL B 124857202 10 180 SH DFND 5 180 0 0 CBS CORP NEW CL B 124857202 92 1673 SH DFND 7 1673 0 0 CBS CORP NEW CL B 124857202 5785 105012 SH DFND 13 103878 0 1134 CBS CORP NEW CL B 124857202 92437 1677921 SH DFND 15 1660073 0 17848 CBS CORP NEW CL B 124857202 109 1980 SH DFND 24 1980 0 0 CBS CORP NEW CL B 124857202 3074 55805 SH DFND 73 1764 0 54041 CCA INDS INC COM 124867102 0 0 SH DFND 15 0 0 0 CDK GLOBAL INC COM 12508E101 1378 29604 SH DFND 3 16 0 29588 CDK GLOBAL INC COM 12508E101 45928 986645 SH DFND 4 983537 3108 0 CDK GLOBAL INC COM 12508E101 0 1 SH DFND 5 1 0 0 CDK GLOBAL INC COM 12508E101 28 605 SH DFND 7 605 0 0 CDK GLOBAL INC COM 12508E101 1458 31315 SH DFND 13 26109 0 5206 CDK GLOBAL INC COM 12508E101 3628 77937 SH DFND 15 76808 0 1129 CDK GLOBAL INC COM 12508E101 23 499 SH DFND 17 499 0 0 CDK GLOBAL INC COM 12508E101 192 4123 SH DFND 24 4123 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 26 351 SH DFND 7 351 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 3681 49268 SH DFND 13 49268 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 3452 46204 SH DFND 15 45540 0 664 CDW CORP COM 12514G108 1135 27342 SH DFND 4 27342 0 0 CDW CORP COM 12514G108 4228 101874 SH DFND 13 101812 0 62 CDW CORP COM 12514G108 47275 1139167 SH DFND 15 1128829 0 10338 CDW CORP COM 12514G108 35876 864478 SH DFND 73 259509 0 604969 CDW CORP COM 12514G108 2736 65932 SH OTR 73 0 0 65932 CEB INC COM 125134106 7045 108843 SH DFND 3 14521 0 94322 CEB INC COM 125134106 1678 25925 SH DFND 4 25848 77 0 CEB INC COM 125134106 2796 43201 SH DFND 13 43140 0 61 CEB INC COM 125134106 5389 83261 SH DFND 15 82512 0 749 CEB INC COM 125134106 136 2106 SH DFND 24 2106 0 0 CECO ENVIRONMENTAL CORP COM 125141101 72 11626 SH DFND 4 11626 0 0 CECO ENVIRONMENTAL CORP COM 125141101 1812 291758 SH DFND 15 228023 0 63735 CECO ENVIRONMENTAL CORP COM 125141101 7 1102 SH DFND 24 1102 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 434 7300 SH DFND 3 7300 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 5 90 SH DFND 4 90 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 553 9306 SH DFND 13 8688 0 618 CEDAR FAIR L P DEPOSITRY UNIT 150185106 8942 150416 SH DFND 15 145484 0 4932 CEDAR REALTY TRUST INC COM NEW 150602209 168 23183 SH DFND 4 23183 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 25 3500 SH DFND 15 3500 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 16 2213 SH DFND 24 2213 0 0 CEL SCI CORP COM PAR $0.01 150837508 1 2226 SH DFND 15 2226 0 0 CELADON GROUP INC COM 150838100 90 8571 SH DFND 4 8571 0 0 CELADON GROUP INC COM 150838100 613 58516 SH DFND 15 55166 0 3350 CELADON GROUP INC COM 150838100 15 1390 SH DFND 24 1390 0 0 CELANESE CORP DEL COM SER A 150870103 194471 2969024 SH DFND 4 2925469 19466 24089 CELANESE CORP DEL COM SER A 150870103 18 278 SH DFND 5 278 0 0 CELANESE CORP DEL COM SER A 150870103 57 865 SH DFND 7 865 0 0 CELANESE CORP DEL COM SER A 150870103 248 3789 SH DFND 13 3648 0 141 CELANESE CORP DEL COM SER A 150870103 17315 264357 SH DFND 15 258979 0 5378 CELANESE CORP DEL COM SER A 150870103 1275 19463 SH DFND 17 18775 688 0 CELANESE CORP DEL COM SER A 150870103 100 1523 SH DFND 24 1523 0 0 CELATOR PHARMACEUTICALS INC COM 15089R102 26 2400 SH DFND 15 2400 0 0 CELESTICA INC SUB VTG SHS 15101Q108 26 2400 SH DFND 13 2400 0 0 CELESTICA INC SUB VTG SHS 15101Q108 0 1 SH DFND 15 1 0 0 CELGENE CORP COM 151020104 19147 191295 SH DFND 2 191295 0 0 CELGENE CORP COM 151020104 287817 2875584 SH DFND 3 427272 0 2448312 CELGENE CORP COM 151020104 130039 1299221 SH DFND 4 1262563 12537 24121 CELGENE CORP COM 151020104 7181 71746 SH DFND 5 67649 0 4097 CELGENE CORP COM 151020104 878 8772 SH OTR 5 0 0 8772 CELGENE CORP COM 151020104 154 1536 SH DFND 7 1536 0 0 CELGENE CORP COM 151020104 27264 272393 SH DFND 13 268847 0 3546 CELGENE CORP COM 151020104 189502 1893321 SH DFND 15 1833295 0 60026 CELGENE CORP COM 151020104 183 1829 SH DFND 17 1829 0 0 CELGENE CORP COM 151020104 796 7949 SH DFND 24 7949 0 0 CELGENE CORP COM 151020104 15046 150320 SH DFND 73 4944 0 145376 CELGENE CORP RIGHT 12/31/2030 151020112 0 25 SH DFND 13 25 0 0 CELGENE CORP RIGHT 12/31/2030 151020112 0 55 SH DFND 15 55 0 0 CELLCOM ISRAEL LTD SHS M2196U109 4 598 SH DFND 15 598 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 108 28689 SH DFND 4 28689 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 103 27291 SH DFND 15 26201 0 1090 CELLDEX THERAPEUTICS INC NEW COM 15117B103 20 5159 SH DFND 24 5159 0 0 CELLECTAR BIOSCIENCES INC COM 15117F302 0 5 SH DFND 15 5 0 0 CELLECTIS S A SPONSORED ADS 15117K103 11 400 SH DFND 15 400 0 0 CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 90 4843 SH DFND 4 4843 0 0 CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 17 887 SH DFND 24 887 0 0 CELSION CORPORATION COM PAR $0.01 15117N404 2 1500 SH DFND 15 1500 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 51973 7139093 SH DFND 3 3189594 0 3949499 CEMEX SAB DE CV SPON ADR NEW 151290889 96 13210 SH DFND 4 13210 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 236 32402 SH DFND 13 32082 0 320 CEMEX SAB DE CV SPON ADR NEW 151290889 1218 167296 SH DFND 15 149301 0 17995 CEMEX SAB DE CV SPON ADR NEW 151290889 9 255900 SH Put DFND 24 255900 0 0 CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 8209 7879000 PRN DFND 24 7879000 0 0 CEMPRA INC COM 15130J109 6249 356690 SH DFND 2 85480 0 271210 CEMPRA INC COM 15130J109 183 10432 SH DFND 4 10432 0 0 CEMPRA INC COM 15130J109 37 2114 SH DFND 24 2114 0 0 CEMTREX INC COM PAR $.001 15130G303 5 2348 SH DFND 15 2348 0 0 CENCOSUD S A SPONSORED ADS 15132H101 1 110 SH DFND 13 110 0 0 CENCOSUD S A SPONSORED ADS 15132H101 93 12167 SH DFND 15 11602 0 565 CENOVUS ENERGY INC COM 15135U109 34 2579 SH DFND 4 2537 42 0 CENOVUS ENERGY INC COM 15135U109 28 2127 SH DFND 13 1627 0 500 CENOVUS ENERGY INC COM 15135U109 869 66812 SH DFND 15 57533 0 9279 CENTENE CORP DEL COM 15135B101 432 7020 SH DFND 3 840 0 6180 CENTENE CORP DEL COM 15135B101 4330 70333 SH DFND 4 63852 40 6441 CENTENE CORP DEL COM 15135B101 6077 98704 SH DFND 13 92520 0 6184 CENTENE CORP DEL COM 15135B101 67618 1098231 SH DFND 15 1085819 0 12412 CENTENE CORP DEL COM 15135B101 38048 617970 SH DFND 73 178966 0 439004 CENTENE CORP DEL COM 15135B101 2631 42736 SH OTR 73 0 0 42736 CENTER COAST MLP & INFRSTR F COM SHS 151461100 146 14187 SH DFND 4 14187 0 0 CENTER COAST MLP & INFRSTR F COM SHS 151461100 531 51654 SH DFND 13 51207 0 447 CENTER COAST MLP & INFRSTR F COM SHS 151461100 877 85358 SH DFND 15 73558 0 11800 CENTERPOINT ENERGY INC COM 15189T107 1539 73553 SH DFND 3 41916 0 31637 CENTERPOINT ENERGY INC COM 15189T107 1343 64181 SH DFND 4 49389 372 14420 CENTERPOINT ENERGY INC COM 15189T107 286 13675 SH DFND 13 10825 0 2850 CENTERPOINT ENERGY INC COM 15189T107 8259 394788 SH DFND 15 354447 0 40341 CENTERPOINT ENERGY INC COM 15189T107 184 8797 SH DFND 24 8797 0 0 CENTERPOINT ENERGY INC COM 15189T107 1521 72685 SH DFND 73 3056 0 69629 CENTERSTATE BANKS INC COM 15201P109 16165 1085617 SH DFND 3 289660 0 795957 CENTERSTATE BANKS INC COM 15201P109 540 36238 SH DFND 4 12238 24000 0 CENTERSTATE BANKS INC COM 15201P109 62 4132 SH DFND 15 4132 0 0 CENTERSTATE BANKS INC COM 15201P109 21 1428 SH DFND 24 1428 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 0 7 SH DFND 15 7 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 4 2190 SH DFND 15 1690 0 500 CENTRAL EUR RUSS & TURK FD I COM 153436100 12715 679194 SH DFND 3 539741 0 139453 CENTRAL EUR RUSS & TURK FD I COM 153436100 48 2572 SH DFND 15 2572 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 55 21541 SH DFND 4 21541 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 12 4552 SH DFND 24 4552 0 0 CENTRAL FD CDA LTD CL A 153501101 1064 88761 SH DFND 13 77559 0 11202 CENTRAL FD CDA LTD CL A 153501101 12291 1025081 SH DFND 15 1000880 0 24201 CENTRAL FED CORP COM NEW 15346Q202 0 1 SH DFND 15 1 0 0 CENTRAL GARDEN & PET CO COM 153527106 14093 862468 SH DFND 3 344602 0 517866 CENTRAL GARDEN & PET CO COM 153527106 389 23790 SH DFND 15 21935 0 1855 CENTRAL GARDEN & PET CO COM 153527106 7 418 SH DFND 24 418 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 10712 657605 SH DFND 2 159750 0 497855 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 2505 153763 SH DFND 3 59450 0 94313 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 265 16261 SH DFND 4 16261 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 0 3 SH DFND 15 3 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 26 1587 SH DFND 24 1587 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 190 8729 SH DFND 4 8729 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 611 28062 SH DFND 13 27979 0 83 CENTRAL PAC FINL CORP COM NEW 154760409 2413 110861 SH DFND 15 110262 0 599 CENTRAL PAC FINL CORP COM NEW 154760409 12 571 SH DFND 24 571 0 0 CENTRAL SECS CORP COM 155123102 0 4 SH DFND 4 4 0 0 CENTRAL SECS CORP COM 155123102 162 8483 SH DFND 15 7183 0 1300 CENTRAL VALLEY CMNTY BANCORP COM 155685100 108 9734 SH DFND 15 9734 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 43 SH DFND 15 43 0 0 CENTURY ALUM CO COM 156431108 99 14005 SH DFND 4 14005 0 0 CENTURY ALUM CO COM 156431108 72 10178 SH DFND 15 10178 0 0 CENTURY ALUM CO COM 156431108 10 1412 SH DFND 24 1412 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 76 1959 SH DFND 4 1959 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 4 101 SH DFND 15 101 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 7 189 SH DFND 24 189 0 0 CENTURY CASINOS INC COM 156492100 14029 2277420 SH DFND 3 570720 0 1706700 CENTURY CASINOS INC COM 156492100 12 2006 SH DFND 24 2006 0 0 CENTURY CMNTYS INC COM 156504300 78 4583 SH DFND 4 4583 0 0 CENTURY CMNTYS INC COM 156504300 19 1125 SH DFND 15 1125 0 0 CENTURY CMNTYS INC COM 156504300 9 526 SH DFND 24 526 0 0 CENTURYLINK INC COM 156700106 728 22789 SH DFND 3 3021 0 19768 CENTURYLINK INC COM 156700106 7684 240412 SH DFND 4 205394 1474 33544 CENTURYLINK INC COM 156700106 18 30000 SH Put DFND 4 30000 0 0 CENTURYLINK INC COM 156700106 192 6000 SH DFND 7 6000 0 0 CENTURYLINK INC COM 156700106 8563 267919 SH DFND 13 266522 0 1397 CENTURYLINK INC COM 156700106 31033 971010 SH DFND 15 938253 0 32757 CENTURYLINK INC COM 156700106 346 10835 SH DFND 24 10835 0 0 CENTURYLINK INC COM 156700106 4561 142701 SH DFND 73 5034 0 137667 CENVEO INC COM 15670S105 7 14874 SH DFND 4 14874 0 0 CENVEO INC COM 15670S105 0 451 SH DFND 15 451 0 0 CEPHEID COM 15670R107 16076 481894 SH DFND 2 112900 0 368994 CEPHEID COM 15670R107 1259 37737 SH DFND 4 37737 0 0 CEPHEID COM 15670R107 246 7380 SH DFND 15 6880 0 500 CEPHEID COM 15670R107 148 4433 SH DFND 24 4433 0 0 CERNER CORP COM 156782104 189404 3576367 SH DFND 3 401455 0 3174912 CERNER CORP COM 156782104 34772 656566 SH DFND 4 649170 6389 1007 CERNER CORP COM 156782104 2157 40737 SH DFND 5 38100 0 2637 CERNER CORP COM 156782104 2698 50952 SH DFND 13 50918 0 34 CERNER CORP COM 156782104 46090 870276 SH DFND 15 821083 0 49193 CERNER CORP COM 156782104 75 1417 SH DFND 17 1417 0 0 CERNER CORP COM 156782104 462 8726 SH DFND 24 8726 0 0 CERNER CORP COM 156782104 2121 40054 SH DFND 73 1267 0 38787 CERUS CORP COM 157085101 15148 2554538 SH DFND 2 620480 0 1934058 CERUS CORP COM 157085101 14540 2451917 SH DFND 3 441307 0 2010610 CERUS CORP COM 157085101 306 51661 SH DFND 4 51661 0 0 CERUS CORP COM 157085101 277 46666 SH DFND 15 46666 0 0 CERUS CORP COM 157085101 32 5344 SH DFND 24 5344 0 0 CEVA INC COM 157210105 388 17247 SH DFND 4 17247 0 0 CEVA INC COM 157210105 57 2545 SH DFND 15 2545 0 0 CEVA INC COM 157210105 20 867 SH DFND 24 867 0 0 CF INDS HLDGS INC COM 125269100 306 9764 SH DFND 3 1293 0 8471 CF INDS HLDGS INC COM 125269100 2722 86859 SH DFND 4 86859 0 0 CF INDS HLDGS INC COM 125269100 646 20602 SH DFND 13 20602 0 0 CF INDS HLDGS INC COM 125269100 5812 185458 SH DFND 15 172017 0 13441 CF INDS HLDGS INC COM 125269100 250 7964 SH DFND 24 7964 0 0 CF INDS HLDGS INC COM 125269100 968 30891 SH DFND 73 975 0 29916 CGG SPONSORED ADR 12531Q105 0 26 SH DFND 15 26 0 0 CHANNELADVISOR CORP COM 159179100 105 9315 SH DFND 4 9315 0 0 CHANNELADVISOR CORP COM 159179100 11 1000 SH DFND 15 1000 0 0 CHANNELADVISOR CORP COM 159179100 14 1280 SH DFND 24 1280 0 0 CHARLES & COLVARD LTD COM 159765106 196 170106 SH DFND 3 170106 0 0 CHARLES & COLVARD LTD COM 159765106 12 10013 SH DFND 15 10013 0 0 CHARLES RIV LABS INTL INC COM 159864107 2088 27500 SH DFND 3 0 0 27500 CHARLES RIV LABS INTL INC COM 159864107 324 4265 SH DFND 4 4265 0 0 CHARLES RIV LABS INTL INC COM 159864107 92 1206 SH DFND 13 1206 0 0 CHARLES RIV LABS INTL INC COM 159864107 4345 57216 SH DFND 15 56242 0 974 CHART INDS INC COM PAR $0.01 16115Q308 7721 355470 SH DFND 2 138030 0 217440 CHART INDS INC COM PAR $0.01 16115Q308 273 12578 SH DFND 4 12578 0 0 CHART INDS INC COM PAR $0.01 16115Q308 20 900 SH DFND 7 900 0 0 CHART INDS INC COM PAR $0.01 16115Q308 13 583 SH DFND 13 583 0 0 CHART INDS INC COM PAR $0.01 16115Q308 574 26427 SH DFND 15 26404 0 23 CHART INDS INC COM PAR $0.01 16115Q308 21 955 SH DFND 24 955 0 0 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 152 171000 PRN DFND 13 171000 0 0 CHART INDS INC NOTE 2.000% 8/0 16115QAC4 1535 1728000 PRN DFND 15 1728000 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 35984 177760 SH DFND 3 30300 0 147460 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 4040 19957 SH DFND 4 16507 0 3450 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 77 378 SH DFND 5 42 0 336 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 570 2818 SH DFND 13 2817 0 1 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 4630 22874 SH DFND 15 22823 0 51 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 17 83 SH DFND 17 83 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 445 2200 SH DFND 24 2200 0 0 CHARTER FINL CORP MD COM 16122W108 66 4890 SH DFND 4 4890 0 0 CHARTER FINL CORP MD COM 16122W108 0 0 SH DFND 15 0 0 0 CHARTER FINL CORP MD COM 16122W108 9 659 SH DFND 24 659 0 0 CHASE CORP COM 16150R104 123 2342 SH DFND 4 2342 0 0 CHASE CORP COM 16150R104 0 0 SH DFND 15 0 0 0 CHASE CORP COM 16150R104 20 386 SH DFND 24 386 0 0 CHATHAM LODGING TR COM 16208T102 614 28645 SH DFND 4 14331 0 14314 CHATHAM LODGING TR COM 16208T102 31 1468 SH DFND 13 1374 0 94 CHATHAM LODGING TR COM 16208T102 984 45930 SH DFND 15 45795 0 135 CHATHAM LODGING TR COM 16208T102 25 1174 SH DFND 24 1174 0 0 CHATHAM LODGING TR COM 16208T102 396 18461 SH DFND 73 4147 0 14314 CHECK POINT SOFTWARE TECH LT ORD M22465104 54706 625427 SH DFND 3 25422 0 600005 CHECK POINT SOFTWARE TECH LT ORD M22465104 2578 29473 SH DFND 4 29432 41 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 19 215 SH DFND 5 215 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 5455 62359 SH DFND 13 61205 0 1154 CHECK POINT SOFTWARE TECH LT ORD M22465104 57841 661272 SH DFND 15 640979 0 20293 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28780 SH DFND 4 19938 0 8842 CIRRUS LOGIC INC COM 172755100 225 6180 SH DFND 13 6180 0 0 CIRRUS LOGIC INC COM 172755100 5624 154458 SH DFND 15 152790 0 1668 CIRRUS LOGIC INC COM 172755100 147 4036 SH DFND 24 4036 0 0 CIRRUS LOGIC INC COM 172755100 6631 182114 SH DFND 73 130171 0 51943 CIRRUS LOGIC INC COM 172755100 596 16382 SH OTR 73 0 0 16382 CISCO SYS INC COM 17275R102 14679 515584 SH DFND 3 186005 0 329579 CISCO SYS INC COM 17275R102 420800 14780486 SH DFND 4 14219974 338157 222355 CISCO SYS INC COM 17275R102 16789 589691 SH DFND 5 262372 0 327319 CISCO SYS INC COM 17275R102 7323 257225 SH DFND 7 250013 0 7212 CISCO SYS INC COM 17275R102 97374 3420234 SH DFND 10 1725610 0 1694624 CISCO SYS INC COM 17275R102 57991 2036916 SH DFND 13 1981927 0 54989 CISCO SYS INC COM 17275R102 589243 20696981 SH DFND 15 20162466 0 534515 CISCO SYS INC COM 17275R102 2661 93450 SH DFND 17 90375 3075 0 CISCO SYS INC COM 17275R102 22576 792979 SH DFND 24 792979 0 0 CISCO SYS INC COM 17275R102 11 9000 SH Call DFND 24 9000 0 0 CISCO SYS INC COM 17275R102 160 261300 SH Put DFND 24 261300 0 0 CISCO SYS INC COM 17275R102 49238 1729475 SH DFND 73 325820 0 1403655 CIT GROUP INC COM NEW 125581801 2379 76653 SH DFND 4 68103 0 8550 CIT GROUP INC COM NEW 125581801 12578 405357 SH DFND 5 180089 0 225268 CIT GROUP INC COM NEW 125581801 177603 5723592 SH DFND 10 3975157 0 1748435 CIT GROUP INC COM NEW 125581801 482 15535 SH DFND 13 15420 0 115 CIT GROUP INC COM NEW 125581801 7126 229656 SH DFND 15 228368 0 1288 CIT GROUP INC COM NEW 125581801 48 1558 SH DFND 24 1558 0 0 CIT GROUP INC COM NEW 125581801 291 9385 SH DFND 73 835 0 8550 CITI TRENDS INC COM 17306X102 78 4368 SH DFND 4 4368 0 0 CITI TRENDS INC COM 17306X102 110 6167 SH DFND 13 6167 0 0 CITI TRENDS INC COM 17306X102 336 18828 SH DFND 15 18722 0 106 CITI TRENDS INC COM 17306X102 8 454 SH DFND 24 454 0 0 CITIGROUP INC *W EXP 01/04/201 172967226 1 7300 SH DFND 15 0 0 7300 CITIGROUP INC *W EXP 01/04/201 172967226 0 2038 SH DFND 24 2038 0 0 CITIGROUP INC COM NEW 172967424 42045 1007074 SH DFND 3 22600 0 984474 CITIGROUP INC COM NEW 172967424 175891 4212955 SH DFND 4 4097445 35289 80221 CITIGROUP INC COM NEW 172967424 0 8000 SH Call DFND 4 8000 0 0 CITIGROUP INC COM NEW 172967424 164 3934 SH DFND 7 3934 0 0 CITIGROUP INC COM NEW 172967424 17028 407865 SH DFND 13 400578 0 7287 CITIGROUP INC COM NEW 172967424 150179 3597107 SH DFND 15 3508366 0 88741 CITIGROUP INC COM NEW 172967424 650 15561 SH DFND 17 14685 876 0 CITIGROUP INC COM NEW 172967424 1049 25119 SH DFND 24 25119 0 0 CITIGROUP INC COM NEW 172967424 39084 936151 SH DFND 73 159137 0 777014 CITIZENS & NORTHN CORP COM 172922106 93 4666 SH DFND 4 4666 0 0 CITIZENS & NORTHN CORP COM 172922106 0 1 SH DFND 15 1 0 0 CITIZENS & NORTHN CORP COM 172922106 9 440 SH DFND 24 440 0 0 CITIZENS FINL GROUP INC COM 174610105 463 22117 SH DFND 3 2932 0 19185 CITIZENS FINL GROUP INC COM 174610105 1409 67233 SH DFND 4 41263 0 25970 CITIZENS FINL GROUP INC COM 174610105 8313 396814 SH DFND 7 382426 0 14388 CITIZENS FINL GROUP INC COM 174610105 643 30713 SH DFND 13 30491 0 222 CITIZENS FINL GROUP INC COM 174610105 15283 729517 SH DFND 15 722462 0 7055 CITIZENS FINL GROUP INC COM 174610105 164 7826 SH DFND 24 7826 0 0 CITIZENS FINL GROUP INC COM 174610105 1464 69898 SH DFND 73 2209 0 67689 CITIZENS FIRST CORP COM 17462Q107 21 1490 SH DFND 15 1490 0 0 CITIZENS HLDG CO MISS COM 174715102 0 1 SH DFND 15 1 0 0 CITIZENS INC CL A 174740100 87 12073 SH DFND 4 12073 0 0 CITIZENS INC CL A 174740100 3 364 SH DFND 15 364 0 0 CITIZENS INC CL A 174740100 11 1462 SH DFND 24 1462 0 0 CITRIX SYS INC COM 177376100 23094 293892 SH DFND 3 2422 0 291470 CITRIX SYS INC COM 177376100 25829 328698 SH DFND 4 324689 3000 1009 CITRIX SYS INC COM 177376100 7192 91520 SH DFND 10 91520 0 0 CITRIX SYS INC COM 177376100 6076 77325 SH DFND 13 76412 0 913 CITRIX SYS INC COM 177376100 52750 671296 SH DFND 15 659463 0 11833 CITRIX SYS INC COM 177376100 417 5304 SH DFND 24 5304 0 0 CITRIX SYS INC COM 177376100 5947 75685 SH DFND 73 23107 0 52578 CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 190 170000 PRN DFND 15 170000 0 0 CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 140 125000 PRN DFND 24 125000 0 0 CITY HLDG CO COM 177835105 209 4382 SH DFND 4 4382 0 0 CITY HLDG CO COM 177835105 1018 21304 SH DFND 15 21304 0 0 CITY HLDG CO COM 177835105 18 373 SH DFND 24 373 0 0 CITY OFFICE REIT INC COM 178587101 0 0 SH DFND 15 0 0 0 CITY OFFICE REIT INC COM 178587101 11 937 SH DFND 24 937 0 0 CIVEO CORP CDA COM 17878Y108 49 39548 SH DFND 4 39548 0 0 CIVEO CORP CDA COM 17878Y108 22 17519 SH DFND 13 17519 0 0 CIVEO CORP CDA COM 17878Y108 140 113767 SH DFND 15 112937 0 830 CIVEO CORP CDA COM 17878Y108 7 5976 SH DFND 24 5976 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 114 11055 SH DFND 15 11055 0 0 CIVITAS SOLUTIONS INC COM 17887R102 76 4354 SH DFND 4 4354 0 0 CIVITAS SOLUTIONS INC COM 17887R102 13 755 SH DFND 24 755 0 0 CKX LANDS INC COM 12562N104 36 3414 SH DFND 15 3414 0 0 CLARCOR INC COM 179895107 10256 177472 SH DFND 3 24967 0 152505 CLARCOR INC COM 179895107 2361 40861 SH DFND 4 40822 39 0 CLARCOR INC COM 179895107 61 1050 SH DFND 7 1050 0 0 CLARCOR INC COM 179895107 2127 36807 SH DFND 13 36744 0 63 CLARCOR INC COM 179895107 6253 108208 SH DFND 15 107605 0 603 CLARCOR INC COM 179895107 307 5307 SH DFND 24 5307 0 0 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 50 1960 SH DFND 15 1760 0 200 CLAYMORE EXCHANGE TRD FD TR GUGENHIM 2023 18383M183 20 793 SH DFND 15 793 0 0 CLAYMORE EXCHANGE TRD FD TR GUGENHIM 2025 18383M191 21 1000 SH DFND 13 1000 0 0 CLAYMORE EXCHANGE TRD FD TR GUGENHIM 2025 18383M191 29 1413 SH DFND 15 1413 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 170 3657 SH DFND 15 3657 0 0 CLAYMORE EXCHANGE TRD FD TR 2022 HG YLD CB 18383M217 203 8640 SH DFND 13 8640 0 0 CLAYMORE EXCHANGE TRD FD TR 2022 HG YLD CB 18383M217 1793 76411 SH DFND 15 76411 0 0 CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB 18383M225 224 9572 SH DFND 13 9572 0 0 CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB 18383M225 503 21516 SH DFND 15 21516 0 0 CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND 18383M233 366 17720 SH DFND 13 17720 0 0 CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND 18383M233 12056 584395 SH DFND 15 577479 0 6916 CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND 18383M241 683 32989 SH DFND 13 30261 0 2728 CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND 18383M241 9351 451515 SH DFND 15 448940 0 2575 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 3 134 SH DFND 4 134 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 899 42687 SH DFND 13 40005 0 2682 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 8993 427171 SH DFND 15 419466 0 7705 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 5340 252955 SH DFND 13 248885 0 4070 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 9741 461435 SH DFND 15 456148 0 5287 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 726 31806 SH DFND 13 30532 0 1274 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 6912 302897 SH DFND 15 300332 0 2565 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 7432 321332 SH DFND 13 311093 0 10239 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 8746 378140 SH DFND 15 361873 0 16267 CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 7386 306099 SH DFND 13 296443 0 9656 CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 21828 904612 SH DFND 15 895589 0 9023 CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 7118 279234 SH DFND 13 270029 0 9205 CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 10263 402624 SH DFND 15 400299 0 2325 CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 4878 188931 SH DFND 13 188291 0 640 CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 7201 278884 SH DFND 15 277069 0 1815 CLAYMORE EXCHANGE TRD FD TR WLSHR US REIT 18383M472 234 4920 SH DFND 15 4920 0 0 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 25 1356 SH DFND 4 1231 125 0 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 216 11664 SH DFND 13 11664 0 0 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 4149 224396 SH DFND 15 216535 0 7861 CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 10129 473328 SH DFND 13 461645 0 11683 CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 12003 560902 SH DFND 15 557747 0 3155 CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 9686 456453 SH DFND 13 444635 0 11818 CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 12233 576500 SH DFND 15 568482 0 8018 CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 11337 536785 SH DFND 13 524596 0 12189 CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 13123 621351 SH DFND 15 612616 0 8735 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 9681 427606 SH DFND 13 416711 0 10895 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 17477 771968 SH DFND 15 764583 0 7385 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 5589 253486 SH DFND 13 252161 0 1325 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 17955 814304 SH DFND 15 801326 0 12978 CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 21 549 SH DFND 4 549 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 16 420 SH DFND 13 420 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 3411 88403 SH DFND 15 88403 0 0 CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 3 85 SH DFND 13 85 0 0 CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 533 16333 SH DFND 15 16333 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 8825 176964 SH DFND 13 176230 0 734 CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 46566 933739 SH DFND 15 927364 0 6375 CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 14 279 SH DFND 4 279 0 0 CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 691 14151 SH DFND 13 14151 0 0 CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 2951 60433 SH DFND 15 58052 0 2381 CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 7 728 SH DFND 13 728 0 0 CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 252 27335 SH DFND 15 26635 0 700 CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 233 6261 SH DFND 13 6261 0 0 CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 304 8179 SH DFND 15 8129 0 50 CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 8 220 SH DFND 15 220 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 922 32800 SH DFND 4 32800 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 294 10461 SH DFND 13 10461 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 4318 153648 SH DFND 15 152617 0 1031 CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 15 2000 SH DFND 4 2000 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 94 12202 SH DFND 15 10202 0 2000 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 48 2100 SH DFND 4 2100 0 0 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 255 11275 SH DFND 13 11255 0 20 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 1271 56088 SH DFND 15 48788 0 7300 CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 100 8635 SH DFND 13 8518 0 117 CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 130 11177 SH DFND 15 11177 0 0 CLAYMORE EXCHANGE TRD FD TR GUG INTL MLT ASS 18383Q804 17 1204 SH DFND 15 1204 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 1421 130122 SH DFND 15 129976 0 146 CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 171 7634 SH DFND 13 7634 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 317 14155 SH DFND 15 14155 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHN RL EST 18383Q861 1 76 SH DFND 15 76 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 846 36688 SH DFND 15 36688 0 0 CLAYMORE EXCHANGE-TRD FD TR GUGG CHINA ALLCP 18385P101 21 898 SH DFND 15 898 0 0 CLEAN ENERGY FUELS CORP COM 184499101 100 34269 SH DFND 4 34269 0 0 CLEAN ENERGY FUELS CORP COM 184499101 20 6700 SH DFND 13 6700 0 0 CLEAN ENERGY FUELS CORP COM 184499101 102 34718 SH DFND 15 22861 0 11857 CLEAN ENERGY FUELS CORP COM 184499101 6 2101 SH DFND 24 2101 0 0 CLEAN HARBORS INC COM 184496107 879 17807 SH DFND 4 9277 0 8530 CLEAN HARBORS INC COM 184496107 173 3512 SH DFND 13 3512 0 0 CLEAN HARBORS INC COM 184496107 5800 117546 SH DFND 15 116952 0 594 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 26 5609 SH DFND 4 209 5400 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 0 1 SH DFND 15 1 0 0 CLEARBRIDGE AMERN ENERG MLP COM 184691103 11 1550 SH DFND 13 1550 0 0 CLEARBRIDGE AMERN ENERG MLP COM 184691103 1715 245367 SH DFND 15 229367 0 16000 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 21 1571 SH DFND 4 1571 0 0 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 104 7646 SH DFND 13 7646 0 0 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 5589 411891 SH DFND 15 382428 0 29463 CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 24 2136 SH DFND 13 2136 0 0 CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 4357 386635 SH DFND 15 366324 0 20311 CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 1649 158896 SH DFND 13 157691 0 1205 CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 7433 716101 SH DFND 15 680538 0 35563 CLEARFIELD INC COM 18482P103 53 3288 SH DFND 4 3288 0 0 CLEARFIELD INC COM 18482P103 6 400 SH DFND 15 400 0 0 CLEARFIELD INC COM 18482P103 16 1009 SH DFND 24 1009 0 0 CLEARONE INC COM 18506U104 0 1 SH DFND 15 1 0 0 CLEARWATER PAPER CORP COM 18538R103 272 5603 SH DFND 4 5603 0 0 CLEARWATER PAPER CORP COM 18538R103 19 400 SH DFND 13 400 0 0 CLEARWATER PAPER CORP COM 18538R103 195 4027 SH DFND 15 3953 0 74 CLEARWATER PAPER CORP COM 18538R103 54 1103 SH DFND 24 1103 0 0 CLECO CORP NEW COM 12561W105 10014 181386 SH DFND 3 71524 0 109862 CLECO CORP NEW COM 12561W105 1068 19348 SH DFND 4 19348 0 0 CLECO CORP NEW COM 12561W105 28 500 SH DFND 13 500 0 0 CLECO CORP NEW COM 12561W105 503 9116 SH DFND 15 8671 0 445 CLECO CORP NEW COM 12561W105 117 2120 SH DFND 24 2120 0 0 CLEVELAND BIOLABS INC COM NEW 185860202 0 50 SH DFND 13 50 0 0 CLEVELAND BIOLABS INC COM NEW 185860202 0 1 SH DFND 15 1 0 0 CLIFFS NAT RES INC COM 18683K101 125 41577 SH DFND 4 41577 0 0 CLIFFS NAT RES INC COM 18683K101 47 15577 SH DFND 13 15577 0 0 CLIFFS NAT RES INC COM 18683K101 103 34456 SH DFND 15 31611 0 2845 CLIFFS NAT RES INC COM 18683K101 20 6702 SH DFND 24 6702 0 0 CLIFTON BANCORP INC COM 186873105 109 7204 SH DFND 4 7204 0 0 CLIFTON BANCORP INC COM 186873105 326 21592 SH DFND 15 14792 0 6800 CLIFTON BANCORP INC COM 186873105 8 560 SH DFND 24 560 0 0 CLOROX CO DEL COM 189054109 683 5421 SH DFND 3 718 0 4703 CLOROX CO DEL COM 189054109 9353 74191 SH DFND 4 63743 1048 9400 CLOROX CO DEL COM 189054109 28697 227644 SH DFND 13 226083 0 1561 CLOROX CO DEL COM 189054109 396504 3145358 SH DFND 15 3116696 0 28662 CLOROX CO DEL COM 189054109 655 5198 SH DFND 24 5198 0 0 CLOROX CO DEL COM 189054109 14782 117259 SH DFND 73 34985 0 82274 CLOUD PEAK ENERGY INC COM 18911Q102 106 54214 SH DFND 4 54214 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 1459 748042 SH DFND 15 261012 0 487030 CLOUD PEAK ENERGY INC COM 18911Q102 7 3584 SH DFND 24 3584 0 0 CLOUGH GLOBAL ALLOCATION FD COM 18913Y103 2895 249375 SH DFND 13 249375 0 0 CLOUGH GLOBAL ALLOCATION FD COM 18913Y103 909 78258 SH DFND 15 72866 0 5392 CLOUGH GLOBAL EQUITY FD COM 18914C100 38 3512 SH DFND 13 3512 0 0 CLOUGH GLOBAL EQUITY FD COM 18914C100 952 87511 SH DFND 15 77452 0 10059 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 5318 555164 SH DFND 3 434596 0 120568 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 6 600 SH DFND 13 600 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 5089 531203 SH DFND 15 463792 0 67412 CLOVIS ONCOLOGY INC COM 189464100 150 7791 SH DFND 4 7791 0 0 CLOVIS ONCOLOGY INC COM 189464100 54 2830 SH DFND 15 2830 0 0 CLOVIS ONCOLOGY INC COM 189464100 33 1735 SH DFND 24 1735 0 0 CLOVIS ONCOLOGY INC NOTE 2.500% 9/1 189464AB6 8640 12582000 PRN DFND 24 12582000 0 0 CLUBCORP HLDGS INC COM 18948M108 7276 518224 SH DFND 2 202530 0 315694 CLUBCORP HLDGS INC COM 18948M108 10853 772980 SH DFND 3 252303 0 520677 CLUBCORP HLDGS INC COM 18948M108 218 15538 SH DFND 4 15538 0 0 CLUBCORP HLDGS INC COM 18948M108 43 3056 SH DFND 24 3056 0 0 CM FIN INC COM 12574Q103 0 0 SH DFND 15 0 0 0 CME GROUP INC COM 12572Q105 12013 125066 SH DFND 2 125066 0 0 CME GROUP INC COM 12572Q105 1362 14176 SH DFND 3 1879 0 12297 CME GROUP INC COM 12572Q105 257040 2676109 SH DFND 4 2634865 27219 14025 CME GROUP INC COM 12572Q105 12 125 SH DFND 7 125 0 0 CME GROUP INC COM 12572Q105 6467 67330 SH DFND 13 66903 0 427 CME GROUP INC COM 12572Q105 25866 269298 SH DFND 15 259444 0 9854 CME GROUP INC COM 12572Q105 3229 33619 SH DFND 17 33042 577 0 CME GROUP INC COM 12572Q105 333 3470 SH DFND 24 3470 0 0 CME GROUP INC COM 12572Q105 6052 63008 SH DFND 73 1416 0 61592 CMS ENERGY CORP COM 125896100 21076 496616 SH DFND 3 1540 0 495076 CMS ENERGY CORP COM 125896100 3751 88377 SH DFND 4 75335 0 13042 CMS ENERGY CORP COM 125896100 816 19235 SH DFND 13 19235 0 0 CMS ENERGY CORP COM 125896100 14023 330423 SH DFND 15 313576 0 16847 CMS ENERGY CORP COM 125896100 99 2322 SH DFND 24 2322 0 0 CMS ENERGY CORP COM 125896100 3480 82009 SH DFND 73 2328 0 79681 CNA FINL CORP COM 126117100 63 1956 SH DFND 4 1956 0 0 CNA FINL CORP COM 126117100 98 3050 SH DFND 13 3050 0 0 CNA FINL CORP COM 126117100 272 8460 SH DFND 15 6960 0 1500 CNA FINL CORP COM 126117100 8 237 SH DFND 24 237 0 0 CNB FINL CORP PA COM 126128107 96 5452 SH DFND 4 5452 0 0 CNB FINL CORP PA COM 126128107 22 1273 SH DFND 13 588 0 685 CNB FINL CORP PA COM 126128107 0 1 SH DFND 15 1 0 0 CNB FINL CORP PA COM 126128107 10 580 SH DFND 24 580 0 0 CNH INDL N V SHS N20944109 1 191 SH DFND 13 191 0 0 CNH INDL N V SHS N20944109 56 8311 SH DFND 15 8311 0 0 CNINSURE INC SPONSORED ADR 18976M103 6 728 SH DFND 15 728 0 0 CNO FINL GROUP INC COM 12621E103 45168 2520546 SH DFND 3 422561 0 2097985 CNO FINL GROUP INC COM 12621E103 10490 585385 SH DFND 4 578049 7336 0 CNO FINL GROUP INC COM 12621E103 809 45164 SH DFND 13 41435 0 3729 CNO FINL GROUP INC COM 12621E103 202 11257 SH DFND 15 9974 0 1283 CNO FINL GROUP INC COM 12621E103 102 5709 SH DFND 24 5709 0 0 CNOOC LTD SPONSORED ADR 126132109 53 457 SH DFND 4 457 0 0 CNOOC LTD SPONSORED ADR 126132109 298 2549 SH DFND 13 2549 0 0 CNOOC LTD SPONSORED ADR 126132109 7313 62468 SH DFND 15 62365 0 103 CNOOC LTD SPONSORED ADR 126132109 58 495 SH DFND 24 495 0 0 CNX COAL RES LP COM UNIT RP LP 12592V100 553 77059 SH DFND 4 77059 0 0 CNX COAL RES LP COM UNIT RP LP 12592V100 4 500 SH DFND 15 500 0 0 COACH INC COM 189754104 3009 75047 SH DFND 3 61588 0 13459 COACH INC COM 189754104 2456 61254 SH DFND 4 61204 50 0 COACH INC COM 189754104 3 69 SH DFND 7 69 0 0 COACH INC COM 189754104 2171 54143 SH DFND 13 53886 0 257 COACH INC COM 189754104 37750 941638 SH DFND 15 920415 0 21223 COACH INC COM 189754104 240 5980 SH DFND 24 5980 0 0 COACH INC COM 189754104 1474 36778 SH DFND 73 1162 0 35616 COASTWAY BANCORP INC COM 190632109 6 500 SH DFND 15 500 0 0 COBALT INTL ENERGY INC COM 19075F106 97 32769 SH DFND 4 32769 0 0 COBALT INTL ENERGY INC COM 19075F106 1 207 SH DFND 5 207 0 0 COBALT INTL ENERGY INC COM 19075F106 1 422 SH DFND 13 422 0 0 COBALT INTL ENERGY INC COM 19075F106 128 43039 SH DFND 15 42870 0 169 COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 1 2000 PRN DFND 15 2000 0 0 COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 4 9000 PRN DFND 24 9000 0 0 COBALT INTL ENERGY INC NOTE 3.125% 5/1 19075FAB2 1 2000 PRN DFND 15 2000 0 0 COBALT INTL ENERGY INC NOTE 3.125% 5/1 19075FAB2 1903 4641000 PRN DFND 24 4641000 0 0 COBIZ FINANCIAL INC COM 190897108 243 20594 SH DFND 4 20594 0 0 COBIZ FINANCIAL INC COM 190897108 0 0 SH DFND 15 0 0 0 COBIZ FINANCIAL INC COM 190897108 10 836 SH DFND 24 836 0 0 COCA COLA BOTTLING CO CONS COM 191098102 263 1647 SH DFND 4 1647 0 0 COCA COLA BOTTLING CO CONS COM 191098102 32 201 SH DFND 13 201 0 0 COCA COLA BOTTLING CO CONS COM 191098102 56 348 SH DFND 15 348 0 0 COCA COLA BOTTLING CO CONS COM 191098102 48 301 SH DFND 24 301 0 0 COCA COLA CO COM 191216100 87329 1882504 SH DFND 3 402459 0 1480045 COCA COLA CO COM 191216100 328208 7074978 SH DFND 4 6732588 223978 118412 COCA COLA CO COM 191216100 26 65000 SH Put DFND 4 65000 0 0 COCA COLA CO COM 191216100 1108 23877 SH DFND 7 23877 0 0 COCA COLA CO COM 191216100 37571 809902 SH DFND 13 759536 0 50366 COCA COLA CO COM 191216100 229244 4941662 SH DFND 15 4658142 0 283521 COCA COLA CO COM 191216100 1896 40880 SH DFND 17 40480 400 0 COCA COLA CO COM 191216100 8727 188120 SH DFND 24 188120 0 0 COCA COLA CO COM 191216100 610 216400 SH Call DFND 24 216400 0 0 COCA COLA CO COM 191216100 462 513900 SH Put DFND 24 513900 0 0 COCA COLA CO COM 191216100 45996 991499 SH DFND 73 122336 0 869163 COCA COLA ENTERPRISES INC NE COM 19122T109 444 8760 SH DFND 3 1160 0 7600 COCA COLA ENTERPRISES INC NE COM 19122T109 71790 1414861 SH DFND 4 1405860 1 9000 COCA COLA ENTERPRISES INC NE COM 19122T109 106 2083 SH DFND 7 2083 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 5176 102014 SH DFND 13 100698 0 1316 COCA COLA ENTERPRISES INC NE COM 19122T109 64840 1277895 SH DFND 15 1260437 0 17458 COCA COLA ENTERPRISES INC NE COM 19122T109 415 8175 SH DFND 24 8175 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 3110 61301 SH DFND 73 1691 0 59610 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 1023 12315 SH DFND 3 10765 0 1550 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 83 1000 SH DFND 4 1000 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 247 2974 SH DFND 15 2474 0 500 CODEXIS INC COM 192005106 11 3630 SH DFND 15 3630 0 0 CODEXIS INC COM 192005106 7 2158 SH DFND 24 2158 0 0 CODORUS VY BANCORP INC COM 192025104 6 317 SH DFND 15 317 0 0 CODORUS VY BANCORP INC COM 192025104 8 373 SH DFND 24 373 0 0 COEUR MNG INC COM NEW 192108504 276 49159 SH DFND 4 49159 0 0 COEUR MNG INC COM NEW 192108504 25 4530 SH DFND 15 4410 0 120 COEUR MNG INC COM NEW 192108504 25 4363 SH DFND 24 4363 0 0 COFFEE HLDGS INC COM 192176105 6 1500 SH DFND 15 1500 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 572 14658 SH DFND 4 14658 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 241 6178 SH DFND 15 6178 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 158 4045 SH DFND 24 4045 0 0 COGNEX CORP COM 192422103 59975 1539800 SH DFND 3 545130 0 994670 COGNEX CORP COM 192422103 938 24088 SH DFND 4 24022 66 0 COGNEX CORP COM 192422103 803 20619 SH DFND 5 20619 0 0 COGNEX CORP COM 192422103 120 3092 SH OTR 5 0 0 3092 COGNEX CORP COM 192422103 2761 70890 SH DFND 13 70757 0 133 COGNEX CORP COM 192422103 8286 212746 SH DFND 15 211428 0 1318 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 191901 3060615 SH DFND 3 459173 0 2601442 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 101958 1626118 SH DFND 4 1610268 6288 9562 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1103 17596 SH DFND 5 15281 0 2315 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4420 70496 SH DFND 13 68925 0 1571 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 59652 951390 SH DFND 15 937832 0 13558 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 592 9434 SH DFND 17 8972 462 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 327 5221 SH DFND 24 5221 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5051 80556 SH DFND 73 2548 0 78008 COHEN & STEERS CLOSED END OP COM 19248P106 570 52359 SH DFND 13 50038 0 2321 COHEN & STEERS CLOSED END OP COM 19248P106 2255 207097 SH DFND 15 200725 0 6372 COHEN & STEERS GLOBAL INC BL COM 19248M103 13 1500 SH DFND 13 1500 0 0 COHEN & STEERS GLOBAL INC BL COM 19248M103 2187 249060 SH DFND 15 215193 0 33868 COHEN & STEERS INC COM 19247A100 297 7620 SH DFND 4 7620 0 0 COHEN & STEERS INC COM 19247A100 67 1725 SH DFND 7 1725 0 0 COHEN & STEERS INC COM 19247A100 86 2221 SH DFND 13 2221 0 0 COHEN & STEERS INC COM 19247A100 237 6079 SH DFND 15 5912 0 167 COHEN & STEERS INC COM 19247A100 47 1205 SH DFND 24 1205 0 0 COHEN & STEERS 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27279 0 0 COLUMBIA PIPELINE GROUP INC COM 198280109 21 841 SH DFND 17 841 0 0 COLUMBIA PIPELINE GROUP INC COM 198280109 232 9256 SH DFND 24 9256 0 0 COLUMBIA PIPELINE GROUP INC COM 198280109 1330 52972 SH DFND 73 1673 0 51299 COLUMBIA PIPELINE PARTNERS L COM UT REPSTG 198281107 1543 105691 SH DFND 4 105691 0 0 COLUMBIA PIPELINE PARTNERS L COM UT REPSTG 198281107 19 1312 SH DFND 13 1312 0 0 COLUMBIA PIPELINE PARTNERS L COM UT REPSTG 198281107 529 36201 SH DFND 15 36201 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 1965 89348 SH DFND 4 89348 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 503 22883 SH DFND 15 22883 0 0 COLUMBIA SELIGM PREM TECH GR COM 19842X109 104 5795 SH DFND 15 5795 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 46668 776642 SH DFND 3 274407 0 502235 COLUMBIA SPORTSWEAR CO COM 198516106 993 16532 SH DFND 4 16532 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 992 16504 SH DFND 5 16391 0 113 COLUMBIA SPORTSWEAR CO COM 198516106 149 2475 SH OTR 5 0 0 2475 COLUMBIA SPORTSWEAR CO COM 198516106 35 580 SH DFND 13 580 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 3288 54722 SH DFND 15 52484 0 2238 COLUMBIA SPORTSWEAR CO COM 198516106 93 1553 SH DFND 24 1553 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 126 8019 SH DFND 4 8019 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 2 150 SH DFND 13 150 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 0 9 SH DFND 15 9 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 8 534 SH DFND 24 534 0 0 COMBIMATRIX CORPORATION COM PAR 20009T501 0 1 SH DFND 15 1 0 0 COMCAST CORP NEW CL A 20030N101 49528 810874 SH DFND 3 127900 0 682974 COMCAST CORP NEW CL A 20030N101 422031 6909478 SH DFND 4 6722522 81400 105556 COMCAST CORP NEW CL A 20030N101 1955 400000 SH Call DFND 4 400000 0 0 COMCAST CORP NEW CL A 20030N101 6964 1479500 SH Put DFND 4 1479500 0 0 COMCAST CORP NEW CL A 20030N101 33 545 SH DFND 5 545 0 0 COMCAST CORP NEW CL A 20030N101 4221 69098 SH DFND 7 64095 0 5003 COMCAST CORP NEW CL A 20030N101 37424 612701 SH DFND 13 603919 0 8782 COMCAST CORP NEW CL A 20030N101 319122 5224650 SH DFND 15 5115463 0 109188 COMCAST CORP NEW CL A 20030N101 1938 31734 SH DFND 17 30536 1198 0 COMCAST CORP NEW CL A 20030N101 4689 76765 SH DFND 24 76765 0 0 COMCAST CORP NEW CL A 20030N101 168 277900 SH Call DFND 24 277900 0 0 COMCAST CORP NEW CL A 20030N101 488 175500 SH Put DFND 24 175500 0 0 COMCAST CORP NEW CL A 20030N101 87900 1439104 SH DFND 73 320159 0 1118945 COMCAST CORP NEW CL A 20030N101 1335 21864 SH OTR 73 0 0 21864 COMERICA INC COM 200340107 277 7323 SH DFND 3 970 0 6353 COMERICA INC COM 200340107 1724 45530 SH DFND 4 33680 11850 0 COMERICA INC COM 200340107 1691 44643 SH DFND 13 43252 0 1391 COMERICA INC COM 200340107 1225 32337 SH DFND 15 32337 0 0 COMERICA INC COM 200340107 60 1577 SH DFND 24 1577 0 0 COMERICA INC COM 200340107 878 23190 SH DFND 73 732 0 22458 COMERICA INC *W EXP 11/14/201 200340115 23 1711 SH DFND 15 1711 0 0 COMFORT SYS USA INC COM 199908104 431 13555 SH DFND 4 13555 0 0 COMFORT SYS USA INC COM 199908104 294 9253 SH DFND 13 9253 0 0 COMFORT SYS USA INC COM 199908104 1683 52989 SH DFND 15 52114 0 875 COMFORT SYS USA INC COM 199908104 74 2336 SH DFND 24 2336 0 0 COMFORT SYS USA INC COM 199908104 5503 173217 SH DFND 73 130641 0 42576 COMFORT SYS USA INC COM 199908104 1775 55859 SH OTR 73 0 0 55859 COMMERCE BANCSHARES INC COM 200525103 1247 27743 SH DFND 4 27743 0 0 COMMERCE BANCSHARES INC COM 200525103 48 1075 SH DFND 7 1075 0 0 COMMERCE BANCSHARES INC COM 200525103 4901 109031 SH DFND 13 107502 0 1529 COMMERCE BANCSHARES INC COM 200525103 21488 478053 SH DFND 15 469338 0 8715 COMMERCIAL METALS CO COM 201723103 870 51285 SH DFND 4 51285 0 0 COMMERCIAL METALS CO COM 201723103 12 700 SH DFND 13 700 0 0 COMMERCIAL METALS CO COM 201723103 960 56570 SH DFND 15 55920 0 650 COMMERCIAL METALS CO COM 201723103 66 3879 SH DFND 24 3879 0 0 COMMERCIAL VEH GROUP INC COM 202608105 16 6055 SH DFND 4 6055 0 0 COMMERCIAL VEH GROUP INC COM 202608105 5 2000 SH DFND 15 2000 0 0 COMMERCIAL VEH GROUP INC COM 202608105 6 2152 SH DFND 24 2152 0 0 COMMSCOPE HLDG CO INC COM 20337X109 419 15000 SH DFND 3 0 0 15000 COMMSCOPE HLDG CO INC COM 20337X109 435 15568 SH DFND 4 15568 0 0 COMMSCOPE HLDG CO INC COM 20337X109 898 32158 SH DFND 13 32158 0 0 COMMSCOPE HLDG CO INC COM 20337X109 3723 133349 SH DFND 15 133252 0 97 COMMUNICATIONS SALES&LEAS IN COM 20341J104 178 8000 SH DFND 3 8000 0 0 COMMUNICATIONS SALES&LEAS IN COM 20341J104 283 12726 SH DFND 4 12459 267 0 COMMUNICATIONS SALES&LEAS IN COM 20341J104 589 26461 SH DFND 13 23677 0 2784 COMMUNICATIONS SALES&LEAS IN COM 20341J104 492 22113 SH DFND 15 20815 0 1298 COMMUNICATIONS SYS INC COM 203900105 0 0 SH DFND 15 0 0 0 COMMUNITY BANKERS TR CORP COM 203612106 3 568 SH DFND 15 568 0 0 COMMUNITY BK SYS INC COM 203607106 1124 29420 SH DFND 4 29420 0 0 COMMUNITY BK SYS INC COM 203607106 130 3415 SH DFND 13 3415 0 0 COMMUNITY BK SYS INC COM 203607106 103 2705 SH DFND 15 2705 0 0 COMMUNITY BK SYS INC COM 203607106 47 1242 SH DFND 24 1242 0 0 COMMUNITY FINL CORP MD COM 20368X101 0 1 SH DFND 15 1 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 834 45057 SH DFND 4 41412 0 3645 COMMUNITY HEALTH SYS INC NEW COM 203668108 149 8076 SH DFND 13 8076 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 765 41350 SH DFND 15 41350 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 74 4003 SH DFND 73 358 0 3645 COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 203668116 0 3310 SH DFND 15 3310 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 7 370 SH DFND 24 370 0 0 COMMUNITY TR BANCORP INC COM 204149108 154 4374 SH DFND 4 4374 0 0 COMMUNITY TR BANCORP INC COM 204149108 42 1199 SH DFND 13 599 0 600 COMMUNITY TR BANCORP INC COM 204149108 0 0 SH DFND 15 0 0 0 COMMUNITY TR BANCORP INC COM 204149108 14 387 SH DFND 24 387 0 0 COMMUNITY WEST BANCSHARES COM 204157101 0 1 SH DFND 15 1 0 0 COMMUNITYONE BANCORP COM 20416Q108 50 3768 SH DFND 4 3768 0 0 COMMUNITYONE BANCORP COM 20416Q108 5 410 SH DFND 15 410 0 0 COMMUNITYONE BANCORP COM 20416Q108 8 587 SH DFND 24 587 0 0 COMMVAULT SYSTEMS INC COM 204166102 2743 63529 SH DFND 3 8950 0 54579 COMMVAULT SYSTEMS INC COM 204166102 1570 36379 SH DFND 4 36379 0 0 COMMVAULT SYSTEMS INC COM 204166102 29 675 SH DFND 7 675 0 0 COMMVAULT SYSTEMS INC COM 204166102 5 125 SH DFND 15 125 0 0 COMMVAULT SYSTEMS INC COM 204166102 126 2909 SH DFND 24 2909 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 7 514 SH DFND 7 514 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 2 156 SH DFND 15 156 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 282 42770 SH DFND 13 42770 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 3142 476060 SH DFND 15 467401 0 8659 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 7 3032 SH DFND 7 3032 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 2 1072 SH DFND 13 1072 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 27 12037 SH DFND 15 11336 0 701 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 5 2417 SH DFND 24 2417 0 0 COMPANHIA ENERGETICA DE MINA SPONSORED ADR 204409882 4 2000 SH DFND 15 2000 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 8 1000 SH DFND 4 0 1000 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 6 711 SH DFND 7 711 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 1 100 SH DFND 13 100 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 41 5175 SH DFND 15 5175 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 3 404 SH DFND 24 404 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 0 141 SH DFND 13 141 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 15 7607 SH DFND 15 7607 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 146 6488 SH DFND 15 6488 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 24956 3391624 SH DFND 3 1136050 0 2255574 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 75 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 142 9057 SH DFND 4 657 8400 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 3 210 SH DFND 13 210 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 1126 71933 SH DFND 15 71933 0 0 COMPASS MINERALS INTL INC COM 20451N101 487 6877 SH DFND 4 6240 637 0 COMPASS MINERALS INTL INC COM 20451N101 23 318 SH DFND 13 318 0 0 COMPASS MINERALS INTL INC COM 20451N101 2059 29063 SH DFND 15 26363 0 2700 COMPUCREDIT HLDGS CORP NOTE 5.875%11/3 20478NAD2 27 67000 PRN DFND 24 67000 0 0 COMPUGEN LTD ORD M25722105 114 20425 SH DFND 15 20425 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 237 4547 SH DFND 4 4547 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 40 775 SH DFND 7 775 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 1180 22635 SH DFND 13 22335 0 300 COMPUTER PROGRAMS & SYS INC COM 205306103 10486 201189 SH DFND 15 199349 0 1840 COMPUTER PROGRAMS & SYS INC COM 205306103 40 777 SH DFND 24 777 0 0 COMPUTER SCIENCES CORP COM 205363104 779 22666 SH DFND 4 18033 0 4633 COMPUTER SCIENCES CORP COM 205363104 144 4196 SH DFND 13 4012 0 184 COMPUTER SCIENCES CORP COM 205363104 1777 51666 SH DFND 15 51515 0 151 COMPUTER SCIENCES CORP COM 205363104 12 358 SH DFND 24 358 0 0 COMPUTER SCIENCES CORP COM 205363104 174 5052 SH DFND 73 419 0 4633 COMPUTER TASK GROUP INC COM 205477102 0 0 SH DFND 15 0 0 0 COMPX INTERNATIONAL INC CL A 20563P101 5 500 SH DFND 15 500 0 0 COMPX INTERNATIONAL INC CL A 20563P101 1 103 SH DFND 24 103 0 0 COMSCORE INC COM 20564W105 557 18551 SH DFND 4 18551 0 0 COMSCORE INC COM 20564W105 1 20 SH DFND 13 20 0 0 COMSCORE INC COM 20564W105 28 920 SH DFND 15 920 0 0 COMSCORE INC COM 20564W105 78 2603 SH DFND 24 2603 0 0 COMSTOCK RES INC COM NEW 205768203 18 23900 SH DFND 4 23900 0 0 COMSTOCK RES INC COM NEW 205768203 3 4300 SH DFND 15 4300 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 202 8657 SH DFND 4 4069 0 4588 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 208 8920 SH DFND 15 8210 0 710 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 9 389 SH DFND 24 389 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 138 5914 SH DFND 73 1326 0 4588 CONAGRA FOODS INC COM 205887102 15090 338192 SH DFND 3 2412 0 335780 CONAGRA FOODS INC COM 205887102 7059 158200 SH DFND 4 157990 210 0 CONAGRA FOODS INC COM 205887102 238 5342 SH DFND 5 5342 0 0 CONAGRA FOODS INC COM 205887102 7656 171578 SH DFND 13 170230 0 1348 CONAGRA FOODS INC COM 205887102 148582 3329950 SH DFND 15 3313769 0 16181 CONAGRA FOODS INC COM 205887102 458 10260 SH DFND 24 10260 0 0 CONAGRA FOODS INC COM 205887102 3740 83821 SH DFND 73 1816 0 82005 CONATUS PHARMACEUTICALS INC COM 20600T108 3 1300 SH DFND 15 1300 0 0 CONCERT PHARMACEUTICALS INC COM 206022105 240 17587 SH DFND 4 7447 0 10140 CONCERT PHARMACEUTICALS INC COM 206022105 25 1849 SH DFND 15 1849 0 0 CONCERT PHARMACEUTICALS INC COM 206022105 18 1300 SH DFND 24 1300 0 0 CONCERT PHARMACEUTICALS INC COM 206022105 179 13075 SH DFND 73 2935 0 10140 CONCHO RES INC COM 20605P101 202469 2003851 SH DFND 3 183508 0 1820343 CONCHO RES INC COM 20605P101 32138 318069 SH DFND 4 316258 1222 589 CONCHO RES INC COM 20605P101 1807 17885 SH DFND 5 16129 0 1756 CONCHO RES INC COM 20605P101 6382 63160 SH DFND 10 63160 0 0 CONCHO RES INC COM 20605P101 2805 27764 SH DFND 13 27621 0 143 CONCHO RES INC COM 20605P101 16189 160223 SH DFND 15 158753 0 1470 CONCHO RES INC COM 20605P101 37 371 SH DFND 17 371 0 0 CONCHO RES INC COM 20605P101 235 2321 SH DFND 24 2321 0 0 CONCHO RES INC COM 20605P101 14 53400 SH Call DFND 24 53400 0 0 CONCHO RES INC COM 20605P101 1728 17098 SH DFND 73 541 0 16557 CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 572 45736 SH DFND 15 45736 0 0 CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 751 60000 SH DFND 24 60000 0 0 CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 149 60000 SH Put DFND 24 60000 0 0 CONFORMIS INC COM 20717E101 4758 442590 SH DFND 3 59153 0 383437 CONFORMIS INC COM 20717E101 61 5671 SH DFND 4 5671 0 0 CONFORMIS INC COM 20717E101 70 6545 SH DFND 13 6545 0 0 CONFORMIS INC COM 20717E101 86 8000 SH DFND 15 8000 0 0 CONFORMIS INC COM 20717E101 4 413 SH DFND 24 413 0 0 CONIFER HLDGS INC COM 20731J102 386 59185 SH DFND 3 6285 0 52900 CONMED CORP COM 207410101 863 20584 SH DFND 4 17740 0 2844 CONMED CORP COM 207410101 17 412 SH DFND 15 412 0 0 CONMED CORP COM 207410101 40 953 SH DFND 24 953 0 0 CONMED CORP COM 207410101 154 3667 SH DFND 73 823 0 2844 CONNECTICUT WTR SVC INC COM 207797101 132 2933 SH DFND 4 2933 0 0 CONNECTICUT WTR SVC INC COM 207797101 737 16337 SH DFND 13 16317 0 20 CONNECTICUT WTR SVC INC COM 207797101 842 18675 SH DFND 15 18275 0 400 CONNECTICUT WTR SVC INC COM 207797101 12 274 SH DFND 24 274 0 0 CONNECTONE BANCORP INC NEW COM 20786W107 5746 351425 SH DFND 2 137700 0 213725 CONNECTONE BANCORP INC NEW COM 20786W107 283 17324 SH DFND 4 17324 0 0 CONNECTONE BANCORP INC NEW COM 20786W107 18 1108 SH DFND 15 1108 0 0 CONNECTONE BANCORP INC NEW COM 20786W107 13 778 SH DFND 24 778 0 0 CONNECTURE INC COM 20786J106 32 12500 SH DFND 12500 0 0 CONNECTURE INC COM 20786J106 0 15 SH DFND 4 15 0 0 CONNECTURE INC COM 20786J106 1 488 SH DFND 15 488 0 0 CONNECTURE INC COM 20786J106 1 579 SH DFND 24 579 0 0 CONNS INC COM 208242107 118 9497 SH DFND 4 9497 0 0 CONNS INC COM 208242107 19 1501 SH DFND 15 1501 0 0 CONNS INC COM 208242107 8 647 SH DFND 24 647 0 0 CONOCOPHILLIPS COM 20825C104 3960 98345 SH DFND 3 7902 0 90443 CONOCOPHILLIPS COM 20825C104 47926 1190107 SH DFND 4 1068005 91756 30346 CONOCOPHILLIPS COM 20825C104 178 4413 SH DFND 7 3635 0 778 CONOCOPHILLIPS COM 20825C104 7819 194164 SH DFND 10 0 0 194164 CONOCOPHILLIPS COM 20825C104 13626 338374 SH DFND 13 319122 0 19252 CONOCOPHILLIPS COM 20825C104 116061 2882073 SH DFND 15 2718722 0 163351 CONOCOPHILLIPS COM 20825C104 1217 30233 SH DFND 17 30233 0 0 CONOCOPHILLIPS COM 20825C104 2865 71147 SH DFND 24 71147 0 0 CONOCOPHILLIPS COM 20825C104 628 192100 SH Call DFND 24 192100 0 0 CONOCOPHILLIPS COM 20825C104 1920 75000 SH Put DFND 24 75000 0 0 CONOCOPHILLIPS COM 20825C104 7864 195289 SH DFND 73 5281 0 190008 CONSOL ENERGY INC COM 20854P109 346 30663 SH DFND 4 30663 0 0 CONSOL ENERGY INC COM 20854P109 38 3333 SH DFND 13 3333 0 0 CONSOL ENERGY INC COM 20854P109 5409 479065 SH DFND 15 478869 0 196 CONSOL ENERGY INC COM 20854P109 425 37632 SH DFND 24 37632 0 0 CONSOL ENERGY INC COM 20854P109 1533 251700 SH Put DFND 24 251700 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 637 24710 SH DFND 4 18678 6032 0 CONSOLIDATED COMM HLDGS INC COM 209034107 69 2660 SH DFND 13 2660 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 2415 93760 SH DFND 15 83406 0 10354 CONSOLIDATED COMM HLDGS INC COM 209034107 110 4272 SH DFND 24 4272 0 0 CONSOLIDATED EDISON INC COM 209115104 943 12305 SH DFND 3 1631 0 10674 CONSOLIDATED EDISON INC COM 209115104 8189 106874 SH DFND 4 97320 9536 18 CONSOLIDATED EDISON INC COM 209115104 1339 17482 SH DFND 7 16482 0 1000 CONSOLIDATED EDISON INC COM 209115104 4400 57421 SH DFND 13 56566 0 855 CONSOLIDATED EDISON INC COM 209115104 32566 425031 SH DFND 15 412991 0 12039 CONSOLIDATED EDISON INC COM 209115104 1024 13361 SH DFND 24 13361 0 0 CONSOLIDATED EDISON INC COM 209115104 4196 54764 SH DFND 73 1229 0 53535 CONSOLIDATED TOMOKA LD CO COM 210226106 79 1705 SH DFND 4 1705 0 0 CONSOLIDATED TOMOKA LD CO COM 210226106 0 1 SH DFND 13 1 0 0 CONSOLIDATED TOMOKA LD CO COM 210226106 2216 48024 SH DFND 15 45923 0 2101 CONSOLIDATED TOMOKA LD CO COM 210226106 9 189 SH DFND 24 189 0 0 CONSOLIDATED WATER CO INC ORD G23773107 99 8129 SH DFND 4 8129 0 0 CONSOLIDATED WATER CO INC ORD G23773107 71 5800 SH DFND 13 5800 0 0 CONSOLIDATED WATER CO INC ORD G23773107 299 24577 SH DFND 15 24577 0 0 CONSOLIDATED WATER CO INC ORD G23773107 9 715 SH DFND 24 715 0 0 CONSTELLATION BRANDS INC CL A 21036P108 206086 1363997 SH DFND 3 533723 0 830274 CONSTELLATION BRANDS INC CL A 21036P108 62243 411963 SH DFND 4 402932 688 8343 CONSTELLATION BRANDS INC CL A 21036P108 18353 121469 SH DFND 5 109587 0 11882 CONSTELLATION BRANDS INC CL A 21036P108 3374 22329 SH OTR 5 0 0 22329 CONSTELLATION BRANDS INC CL A 21036P108 6905 45699 SH DFND 13 44585 0 1114 CONSTELLATION BRANDS INC CL A 21036P108 57149 378243 SH DFND 15 367966 0 10277 CONSTELLATION BRANDS INC CL A 21036P108 111 732 SH DFND 17 732 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1080 7149 SH DFND 24 7149 0 0 CONSTELLATION BRANDS INC CL A 21036P108 6023 39861 SH DFND 73 1318 0 38543 CONSTELLIUM NV CL A N22035104 3 602 SH DFND 13 602 0 0 CONSTELLIUM NV CL A N22035104 149 28652 SH DFND 15 27992 0 660 CONSUMER PORTFOLIO SVCS INC COM 210502100 42 9982 SH DFND 4 9982 0 0 CONTAINER STORE GROUP INC COM 210751103 26 4381 SH DFND 4 4381 0 0 CONTAINER STORE GROUP INC COM 210751103 497 84699 SH DFND 13 84699 0 0 CONTAINER STORE GROUP INC COM 210751103 260 44228 SH DFND 15 44078 0 150 CONTAINER STORE GROUP INC COM 210751103 10 1641 SH DFND 24 1641 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 57 4810 SH DFND 4 4810 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 106 9004 SH DFND 15 9004 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 5 436 SH DFND 24 436 0 0 CONTINENTAL BLDG PRODS INC COM 211171103 451 24317 SH DFND 4 24317 0 0 CONTINENTAL BLDG PRODS INC COM 211171103 59 3156 SH DFND 15 3156 0 0 CONTINENTAL BLDG PRODS INC COM 211171103 31 1648 SH DFND 24 1648 0 0 CONTINENTAL RESOURCES INC COM 212015101 565 18600 SH DFND 4 18600 0 0 CONTINENTAL RESOURCES INC COM 212015101 40 1317 SH DFND 13 1317 0 0 CONTINENTAL RESOURCES INC COM 212015101 2339 77047 SH DFND 15 71786 0 5261 CONTINENTAL RESOURCES INC COM 212015101 109 3605 SH DFND 24 3605 0 0 CONTINENTAL RESOURCES INC COM 212015101 305 633100 SH Put DFND 24 633100 0 0 CONTRAVIR PHARMACEUTICALS IN COM 21234W103 0 53 SH DFND 13 0 0 53 CONTRAVIR PHARMACEUTICALS IN COM 21234W103 4 3210 SH DFND 15 3210 0 0 CONTROL4 CORP COM 21240D107 44 5509 SH DFND 4 5509 0 0 CONTROL4 CORP COM 21240D107 8 1017 SH DFND 24 1017 0 0 CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 1008 47830 SH DFND 13 47660 0 170 CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 8867 420829 SH DFND 15 420397 0 432 CONVERGYS CORP COM 212485106 1892 68142 SH DFND 4 52414 1659 14069 CONVERGYS CORP COM 212485106 44 1571 SH DFND 13 1571 0 0 CONVERGYS CORP COM 212485106 6021 216806 SH DFND 15 212405 0 4401 CONVERGYS CORP COM 212485106 78 2801 SH DFND 24 2801 0 0 CONVERGYS CORP COM 212485106 504 18137 SH DFND 73 4068 0 14069 COOPER COS INC COM NEW 216648402 1357 8812 SH DFND 4 8812 0 0 COOPER COS INC COM NEW 216648402 991 6438 SH DFND 13 6260 0 178 COOPER COS INC COM NEW 216648402 10918 70912 SH DFND 15 70694 0 218 COOPER STD HLDGS INC COM 21676P103 2658 37000 SH DFND 3 0 0 37000 COOPER STD HLDGS INC COM 21676P103 607 8456 SH DFND 4 4747 0 3709 COOPER STD HLDGS INC COM 21676P103 9 130 SH DFND 15 130 0 0 COOPER STD HLDGS INC COM 21676P103 32 442 SH DFND 24 442 0 0 COOPER STD HLDGS INC COM 21676P103 344 4782 SH DFND 73 1073 0 3709 COOPER TIRE & RUBR CO COM 216831107 859 23203 SH DFND 4 18837 0 4366 COOPER TIRE & RUBR CO COM 216831107 1023 27629 SH DFND 13 26279 0 1350 COOPER TIRE & RUBR CO COM 216831107 1019 27518 SH DFND 15 26892 0 626 COOPER TIRE & RUBR CO COM 216831107 68 1843 SH DFND 24 1843 0 0 COOPER TIRE & RUBR CO COM 216831107 210 5671 SH DFND 73 1305 0 4366 COPA HOLDINGS SA CL A P31076105 3834 56595 SH DFND 3 7965 0 48630 COPA HOLDINGS SA CL A P31076105 293 4320 SH DFND 4 4320 0 0 COPA HOLDINGS SA CL A P31076105 635 9377 SH DFND 10 9377 0 0 COPA HOLDINGS SA CL A P31076105 266 3924 SH DFND 13 3889 0 35 COPA HOLDINGS SA CL A P31076105 4516 66656 SH DFND 15 66364 0 292 COPART INC COM 217204106 21877 536601 SH DFND 2 126610 0 409991 COPART INC COM 217204106 539 13228 SH DFND 4 13228 0 0 COPART INC COM 217204106 2719 66689 SH DFND 13 65697 0 992 COPART INC COM 217204106 27240 668138 SH DFND 15 663794 0 4344 COPSYNC INC COM NEW 217712207 10 5440 SH DFND 15 5440 0 0 CORCEPT THERAPEUTICS INC COM 218352102 92 19762 SH DFND 4 19762 0 0 CORCEPT THERAPEUTICS INC COM 218352102 158 33800 SH DFND 15 33800 0 0 CORCEPT THERAPEUTICS INC COM 218352102 18 3895 SH DFND 24 3895 0 0 CORDIA BANCORP INC COM 218513109 4 1090 SH DFND 15 1090 0 0 CORE LABORATORIES N V COM N22717107 1109 9862 SH DFND 4 7933 39 1890 CORE LABORATORIES N V COM N22717107 6798 60475 SH DFND 10 60475 0 0 CORE LABORATORIES N V COM N22717107 5050 44926 SH DFND 13 43653 0 1273 CORE LABORATORIES N V COM N22717107 33443 297511 SH DFND 15 294111 0 3400 CORE MARK HOLDING CO INC COM 218681104 1005 12324 SH DFND 4 12324 0 0 CORE MARK HOLDING CO INC COM 218681104 238 2921 SH DFND 13 2921 0 0 CORE MARK HOLDING CO INC COM 218681104 268 3287 SH DFND 15 3287 0 0 CORE MARK HOLDING CO INC COM 218681104 90 1102 SH DFND 24 1102 0 0 CORE MOLDING TECHNOLOGIES IN COM 218683100 1161 93000 SH DFND 3 93000 0 0 CORE MOLDING TECHNOLOGIES IN COM 218683100 22 1746 SH DFND 4 1746 0 0 CORE MOLDING TECHNOLOGIES IN COM 218683100 1453 116423 SH DFND 15 116423 0 0 CORE MOLDING TECHNOLOGIES IN COM 218683100 7 538 SH DFND 24 538 0 0 CORELOGIC INC COM 21871D103 23674 682247 SH DFND 3 49786 0 632461 CORELOGIC INC COM 21871D103 2447 70530 SH DFND 4 70530 0 0 CORELOGIC INC COM 21871D103 748 21570 SH DFND 5 3500 0 18070 CORELOGIC INC COM 21871D103 30415 876513 SH DFND 10 722141 0 154372 CORELOGIC INC COM 21871D103 1230 35458 SH DFND 13 33722 0 1736 CORELOGIC INC COM 21871D103 8756 252339 SH DFND 15 243289 0 9050 CORELOGIC INC COM 21871D103 393 11316 SH DFND 73 11199 0 117 CORELOGIC INC COM 21871D103 1248 35965 SH OTR 73 0 0 35965 CORENERGY INFRASTRUCTURE TR DEP SHS REPSTG 21870U304 1064 50671 SH DFND 15 48171 0 2500 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 51 2558 SH DFND 4 2558 0 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 30 1500 SH DFND 13 1500 0 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 794 39499 SH DFND 15 38877 0 622 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 6 319 SH DFND 24 319 0 0 CORESITE RLTY CORP COM 21870Q105 1577 22530 SH DFND 3 22530 0 0 CORESITE RLTY CORP COM 21870Q105 12526 178920 SH DFND 4 167875 1693 9352 CORESITE RLTY CORP COM 21870Q105 79 1125 SH DFND 7 1125 0 0 CORESITE RLTY CORP COM 21870Q105 1234 17624 SH DFND 13 17624 0 0 CORESITE RLTY CORP COM 21870Q105 3505 50067 SH DFND 15 49362 0 705 CORESITE RLTY CORP COM 21870Q105 108 1546 SH DFND 17 1546 0 0 CORESITE RLTY CORP COM 21870Q105 114 1631 SH DFND 24 1631 0 0 CORESITE RLTY CORP COM 21870Q105 515 7361 SH DFND 73 1651 0 5710 CORINDUS VASCULAR ROBOTICS I COM 218730109 0 120 SH DFND 4 120 0 0 CORINDUS VASCULAR ROBOTICS I COM 218730109 1 1351 SH DFND 24 1351 0 0 CORIUM INTL INC COM 21887L107 0 57 SH DFND 4 57 0 0 CORIUM INTL INC COM 21887L107 2 488 SH DFND 24 488 0 0 CORMEDIX INC COM 21900C100 29 10928 SH DFND 4 10928 0 0 CORMEDIX INC COM 21900C100 1 312 SH DFND 13 312 0 0 CORMEDIX INC COM 21900C100 8 3000 SH DFND 15 3000 0 0 CORMEDIX INC COM 21900C100 7 2644 SH DFND 24 2644 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 19286 588540 SH DFND 2 138950 0 449590 CORNERSTONE ONDEMAND INC COM 21925Y103 15857 483900 SH DFND 3 20280 0 463620 CORNERSTONE ONDEMAND INC COM 21925Y103 627 19127 SH DFND 4 19127 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 64 1950 SH DFND 13 1950 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 1326 40462 SH DFND 15 40344 0 118 CORNERSTONE ONDEMAND INC COM 21925Y103 114 3479 SH DFND 24 3479 0 0 CORNERSTONE ONDEMAND INC NOTE 1.500% 7/0 21925YAB9 5387 5486000 PRN DFND 24 5486000 0 0 CORNERSTONE STRATEGIC VALUE COM 21924B302 3 239 SH DFND 15 239 0 0 CORNERSTONE TOTAL RTRN FD IN COM 21924U300 6 363 SH DFND 15 363 0 0 CORNING INC COM 219350105 7999 382907 SH DFND 3 144270 0 238637 CORNING INC COM 219350105 5946 284617 SH DFND 4 233972 1200 49445 CORNING INC COM 219350105 4554 217985 SH DFND 13 214101 0 3884 CORNING INC COM 219350105 49152 2352901 SH DFND 15 2229491 0 123410 CORNING INC COM 219350105 5309 254134 SH DFND 73 9117 0 245017 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 11326 431630 SH DFND 2 168030 0 263600 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 245 9349 SH DFND 4 9349 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 539 20534 SH DFND 13 20448 0 86 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 2992 114025 SH DFND 15 111512 0 2513 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 1914 59725 SH DFND 4 37475 0 22250 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 2306 71945 SH DFND 13 71620 0 325 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 20776 648232 SH DFND 15 641756 0 6476 CORVEL CORP COM 221006109 115 2912 SH DFND 4 2912 0 0 CORVEL CORP COM 221006109 12 310 SH DFND 7 310 0 0 CORVEL CORP COM 221006109 82 2078 SH DFND 13 2059 0 19 CORVEL CORP COM 221006109 2204 55900 SH DFND 15 55841 0 59 CORVEL CORP COM 221006109 21 528 SH DFND 24 528 0 0 COSAN LTD SHS A G25343107 869 176579 SH DFND 3 2432 0 174147 COSAN LTD SHS A G25343107 0 81 SH DFND 15 81 0 0 COSI INC COM NEW 22122P200 10 12232 SH DFND 15 12232 0 0 COSTAMARE INC SHS Y1771G102 423 47482 SH DFND 13 47482 0 0 COSTAMARE INC SHS Y1771G102 280 31451 SH DFND 15 31451 0 0 COSTAR GROUP INC COM 22160N109 13461 71537 SH DFND 2 71537 0 0 COSTAR GROUP INC COM 22160N109 267390 1421001 SH DFND 3 353870 0 1067131 COSTAR GROUP INC COM 22160N109 1648 8759 SH DFND 4 8759 0 0 COSTAR GROUP INC COM 22160N109 6867 36495 SH DFND 5 32319 0 4176 COSTAR GROUP INC COM 22160N109 687 3652 SH OTR 5 0 0 3652 COSTAR GROUP INC COM 22160N109 526 2798 SH DFND 13 2779 0 19 COSTAR GROUP INC COM 22160N109 4923 26160 SH DFND 15 25972 0 188 COSTCO COMPANIES INC NOTE 8/1 22160QAC6 4 1000 PRN DFND 15 1000 0 0 COSTCO WHSL CORP NEW COM 22160K105 187061 1187085 SH DFND 3 206938 0 980147 COSTCO WHSL CORP NEW COM 22160K105 59233 375889 SH DFND 4 362194 9715 3980 COSTCO WHSL CORP NEW COM 22160K105 1469 9320 SH DFND 5 6964 0 2356 COSTCO WHSL CORP NEW COM 22160K105 21498 136424 SH DFND 7 132468 0 3956 COSTCO WHSL CORP NEW COM 22160K105 35324 224167 SH DFND 13 219635 0 4533 COSTCO WHSL CORP NEW COM 22160K105 236101 1498291 SH DFND 15 1430455 0 67836 COSTCO WHSL CORP NEW COM 22160K105 53 339 SH DFND 17 339 0 0 COSTCO WHSL CORP NEW COM 22160K105 1470 9329 SH DFND 24 9329 0 0 COSTCO WHSL CORP NEW COM 22160K105 12887 81781 SH DFND 73 2543 0 79238 COTT CORP QUE COM 22163N106 19777 1423810 SH DFND 3 580120 0 843690 COTT CORP QUE COM 22163N106 158 11380 SH DFND 15 11280 0 100 COTY INC COM CL A 222070203 206 7401 SH DFND 4 7401 0 0 COTY INC COM CL A 222070203 2557 91894 SH DFND 15 87394 0 4500 COUSINS PPTYS INC COM 222795106 687 66231 SH DFND 4 66231 0 0 COUSINS PPTYS INC COM 222795106 20 1884 SH DFND 13 1884 0 0 COUSINS PPTYS INC COM 222795106 15 1491 SH DFND 15 1491 0 0 COUSINS PPTYS INC COM 222795106 70 6789 SH DFND 24 6789 0 0 COVANTA HLDG CORP COM 22282E102 246 14600 SH DFND 3 14600 0 0 COVANTA HLDG CORP COM 22282E102 186 11036 SH DFND 4 11036 0 0 COVANTA HLDG CORP COM 22282E102 199 11811 SH DFND 13 11627 0 184 COVANTA HLDG CORP COM 22282E102 3392 201175 SH DFND 15 199299 0 1876 COVENANT TRANSN GROUP INC CL A 22284P105 4468 184694 SH DFND 3 98294 0 86400 COVENANT TRANSN GROUP INC CL A 22284P105 126 5215 SH DFND 4 5215 0 0 COVENANT TRANSN GROUP INC CL A 22284P105 78 3245 SH DFND 15 3245 0 0 COVENANT TRANSN GROUP INC CL A 22284P105 18 735 SH DFND 24 735 0 0 COVISINT CORP COM 22357R103 0 49 SH DFND 13 14 0 35 COVISINT CORP COM 22357R103 36 18018 SH DFND 15 18018 0 0 COWEN GROUP INC NEW CL A 223622101 5878 1542664 SH DFND 4 1471891 0 70773 COWEN GROUP INC NEW CL A 223622101 116 30385 SH DFND 13 30385 0 0 COWEN GROUP INC NEW CL A 223622101 1175 308443 SH DFND 15 305126 0 3317 COWEN GROUP INC NEW CL A 223622101 11 3000 SH DFND 24 3000 0 0 COWEN GROUP INC NEW CL A 223622101 4118 1080931 SH DFND 73 739220 0 341711 COWEN GROUP INC NEW CL A 223622101 1160 304531 SH OTR 73 0 0 304531 CPFL ENERGIA S A SPONSORED ADR 126153105 7 614 SH DFND 7 614 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 18 1674 SH DFND 15 1674 0 0 CPI AEROSTRUCTURES INC COM NEW 125919308 699 95424 SH DFND 3 95424 0 0 CPI CARD GROUP INC COM 12634H101 49 5995 SH DFND 4 5995 0 0 CPI CARD GROUP INC COM 12634H101 0 59 SH DFND 13 59 0 0 CPI CARD GROUP INC COM 12634H101 94 11413 SH DFND 24 11413 0 0 CRA INTL INC COM 12618T105 149 7607 SH DFND 4 2605 0 5002 CRA INTL INC COM 12618T105 10 484 SH DFND 24 484 0 0 CRA INTL INC COM 12618T105 127 6452 SH DFND 73 1450 0 5002 CRACKER BARREL OLD CTRY STOR COM 22410J106 971 6357 SH DFND 4 6357 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 2323 15217 SH DFND 13 15108 0 109 CRACKER BARREL OLD CTRY STOR COM 22410J106 50117 328272 SH DFND 15 325991 0 2281 CRACKER BARREL OLD CTRY STOR COM 22410J106 175 1146 SH DFND 24 1146 0 0 CRAFT BREW ALLIANCE INC COM 224122101 11 1331 SH DFND 4 1331 0 0 CRAFT BREW ALLIANCE INC COM 224122101 101 12290 SH DFND 15 8490 0 3800 CRAFT BREW ALLIANCE INC COM 224122101 4 525 SH DFND 24 525 0 0 CRANE CO COM 224399105 387 7187 SH DFND 4 7187 0 0 CRANE CO COM 224399105 260 4822 SH DFND 13 4696 0 126 CRANE CO COM 224399105 3469 64405 SH DFND 15 64107 0 298 CRAWFORD & CO CL B 224633107 305 47009 SH DFND 3 47009 0 0 CRAWFORD & CO CL B 224633107 68 10471 SH DFND 4 10471 0 0 CRAWFORD & CO CL B 224633107 1 127 SH DFND 15 127 0 0 CRAWFORD & CO CL B 224633107 11 1671 SH DFND 24 1671 0 0 CRAWFORD & CO CL A 224633206 3726 618943 SH DFND 15 520753 0 98190 CRAY INC COM NEW 225223304 63894 1524555 SH DFND 3 405655 0 1118900 CRAY INC COM NEW 225223304 1163 27743 SH DFND 4 27743 0 0 CRAY INC COM NEW 225223304 134 3191 SH DFND 13 3191 0 0 CRAY INC COM NEW 225223304 258 6165 SH DFND 15 5594 0 571 CRAY INC COM NEW 225223304 111 2652 SH DFND 24 2652 0 0 CREDICORP LTD COM G2519Y108 1703 13000 SH DFND 3 13000 0 0 CREDICORP LTD COM G2519Y108 522 3983 SH DFND 4 3983 0 0 CREDICORP LTD COM G2519Y108 5 37 SH DFND 7 37 0 0 CREDICORP LTD COM G2519Y108 474 3615 SH DFND 13 3615 0 0 CREDICORP LTD COM G2519Y108 2744 20945 SH DFND 15 20927 0 18 CREDIT ACCEP CORP MICH COM 225310101 141 778 SH DFND 4 778 0 0 CREDIT ACCEP CORP MICH COM 225310101 355 1953 SH DFND 13 1936 0 17 CREDIT ACCEP CORP MICH COM 225310101 8619 47474 SH DFND 15 47424 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 324 112986 SH DFND 15 109947 0 3039 CREDIT SUISSE GROUP SPONSORED ADR 225401108 180 12757 SH DFND 4 12757 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 1223 86528 SH DFND 13 85411 0 1117 CREDIT SUISSE GROUP SPONSORED ADR 225401108 11156 789559 SH DFND 15 774755 0 14804 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 22 9969 SH DFND 13 9969 0 0 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 544 241751 SH DFND 15 224751 0 17000 CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 47 1830 SH DFND 13 0 0 1830 CREDIT SUISSE NASSAU BRH X LINK CUSH MLP 22542D852 1727 104459 SH DFND 13 104259 0 200 CREDIT SUISSE NASSAU BRH X LINK CUSH MLP 22542D852 4353 263313 SH DFND 15 258844 0 4470 CREE INC COM 225447101 338 11601 SH DFND 4 11601 0 0 CREE INC COM 225447101 12 410 SH DFND 7 410 0 0 CREE INC COM 225447101 2975 102248 SH DFND 13 101472 0 776 CREE INC COM 225447101 25588 879299 SH DFND 15 875366 0 3933 CRESCENT PT ENERGY CORP COM 22576C101 22 1600 SH DFND 4 1600 0 0 CRESCENT PT ENERGY CORP COM 22576C101 21 1501 SH DFND 15 1301 0 200 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 349 29937 SH DFND 4 29937 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 1 111 SH DFND 13 99 0 12 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 999 85591 SH DFND 15 82892 0 2699 CRESUD S A C I F Y A SPONSORED ADR 226406106 12 1054 SH DFND 13 1054 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 893 76685 SH DFND 15 76685 0 0 CRH PLC ADR 12626K203 173 6133 SH DFND 4 6133 0 0 CRH PLC ADR 12626K203 10 364 SH DFND 13 364 0 0 CRH PLC ADR 12626K203 55 1960 SH DFND 15 1960 0 0 CRITEO S A SPONS ADS 226718104 2 47 SH DFND 4 47 0 0 CRITEO S A SPONS ADS 226718104 12 285 SH DFND 15 285 0 0 CROCS INC COM 227046109 1777 184674 SH DFND 4 184668 6 0 CROCS INC COM 227046109 2 190 SH DFND 13 190 0 0 CROCS INC COM 227046109 30 3075 SH DFND 15 3075 0 0 CROCS INC COM 227046109 35 3621 SH DFND 24 3621 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 22906 1969521 SH DFND 3 558934 0 1410587 CROSS CTRY HEALTHCARE INC COM 227483104 98 8460 SH DFND 4 8460 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 25 2135 SH DFND 15 2135 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 18 1513 SH DFND 24 1513 0 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 120 7900 SH DFND 3 7900 0 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 70 4590 SH DFND 4 4590 0 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 196 12888 SH DFND 13 12888 0 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 42 2760 SH DFND 15 2760 0 0 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 7 300 SH DFND 13 300 0 0 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 314 12896 SH DFND 15 12685 0 211 CROSSROADS CAP INC COM 227656105 0 1 SH DFND 15 1 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1210 13983 SH DFND 3 1854 0 12129 CROWN CASTLE INTL CORP NEW COM 22822V101 18910 218608 SH DFND 4 198425 834 19349 CROWN CASTLE INTL CORP NEW COM 22822V101 15754 182122 SH DFND 5 78488 0 103634 CROWN CASTLE INTL CORP NEW COM 22822V101 90952 1051471 SH DFND 10 522718 0 528753 CROWN CASTLE INTL CORP NEW COM 22822V101 1485 17166 SH DFND 13 16251 0 915 CROWN CASTLE INTL CORP NEW COM 22822V101 35668 412344 SH DFND 15 404568 0 7776 CROWN CASTLE INTL CORP NEW COM 22822V101 112 1296 SH DFND 17 1296 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 902 10428 SH DFND 24 10428 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 14978 173157 SH DFND 73 43811 0 129346 CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 22822V200 3 30 SH DFND 4 30 0 0 CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 22822V200 12 113 SH DFND 15 113 0 0 CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 22822V200 3438 32067 SH DFND 24 32067 0 0 CROWN CRAFTS INC COM 228309100 2197 237534 SH DFND 3 237534 0 0 CROWN CRAFTS INC COM 228309100 23 2447 SH DFND 15 2447 0 0 CROWN HOLDINGS INC COM 228368106 39387 794249 SH DFND 3 16570 0 777679 CROWN HOLDINGS INC COM 228368106 8378 168938 SH DFND 4 168938 0 0 CROWN HOLDINGS INC COM 228368106 316 6370 SH DFND 5 6370 0 0 CROWN HOLDINGS INC COM 228368106 235 4745 SH OTR 5 0 0 4745 CROWN HOLDINGS INC COM 228368106 658 13261 SH DFND 13 13261 0 0 CROWN HOLDINGS INC COM 228368106 8310 167576 SH DFND 15 163286 0 4290 CROWN MEDIA HLDGS INC CL A 228411104 83 16263 SH DFND 4 16263 0 0 CROWN MEDIA HLDGS INC CL A 228411104 17 3357 SH DFND 24 3357 0 0 CRYOLIFE INC COM 228903100 5841 543382 SH DFND 3 221419 0 321963 CRYOLIFE INC COM 228903100 83 7724 SH DFND 4 7724 0 0 CRYOLIFE INC COM 228903100 5 509 SH DFND 13 509 0 0 CRYOLIFE INC COM 228903100 3 278 SH DFND 15 100 0 178 CRYOLIFE INC COM 228903100 8 748 SH DFND 24 748 0 0 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 126349109 13920 308243 SH DFND 4 301690 6453 100 CSG SYS INTL INC COM 126349109 14 300 SH DFND 13 300 0 0 CSG SYS INTL INC COM 126349109 406 8998 SH DFND 15 8998 0 0 CSG SYS INTL INC COM 126349109 94 2087 SH DFND 24 2087 0 0 CSI COMPRESSCO LP COM UNIT 12637A103 5750 998222 SH DFND 4 998222 0 0 CSI COMPRESSCO LP COM UNIT 12637A103 17 2962 SH DFND 15 2962 0 0 CSP INC COM 126389105 8 1300 SH DFND 15 1300 0 0 CSRA INC COM 12650T104 154 5707 SH DFND 3 757 0 4950 CSRA INC COM 12650T104 1345 50007 SH DFND 4 45574 0 4433 CSRA INC COM 12650T104 11 414 SH DFND 13 414 0 0 CSRA INC COM 12650T104 552 20534 SH DFND 15 20534 0 0 CSRA INC COM 12650T104 48 1788 SH DFND 24 1788 0 0 CSRA INC COM 12650T104 950 35300 SH DFND 73 989 0 34311 CSS INDS INC COM 125906107 73 2616 SH DFND 4 2616 0 0 CSS INDS INC COM 125906107 0 0 SH DFND 15 0 0 0 CSS INDS INC COM 125906107 6 218 SH DFND 24 218 0 0 CST BRANDS INC COM 12646R105 455 11879 SH DFND 4 11879 0 0 CST BRANDS INC COM 12646R105 60 1571 SH DFND 13 1571 0 0 CST BRANDS INC COM 12646R105 1506 39342 SH DFND 15 32901 0 6441 CSW INDUSTRIALS INC COM 126402106 1 40 SH DFND 4 40 0 0 CSW INDUSTRIALS INC COM 126402106 0 0 SH DFND 15 0 0 0 CSW INDUSTRIALS INC COM 126402106 67 2113 SH DFND 24 2113 0 0 CSX CORP COM 126408103 1039 40363 SH DFND 3 5351 0 35012 CSX CORP COM 126408103 24585 954766 SH DFND 4 885169 37774 31823 CSX CORP COM 126408103 3459 134347 SH DFND 13 131553 0 2794 CSX CORP COM 126408103 32498 1262040 SH DFND 15 1212618 0 49422 CSX CORP COM 126408103 336 13065 SH DFND 24 13065 0 0 CSX CORP COM 126408103 5793 224968 SH DFND 73 6811 0 218157 CTC MEDIA INC COM 12642X106 0 1 SH DFND 15 1 0 0 CTI BIOPHARMA CORP COM 12648L106 29 54303 SH DFND 4 54303 0 0 CTI BIOPHARMA CORP COM 12648L106 0 2 SH DFND 15 2 0 0 CTI BIOPHARMA CORP COM 12648L106 8 14399 SH DFND 24 14399 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 147597 3334779 SH DFND 3 1463931 0 1870848 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1359 30701 SH DFND 4 30701 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1574 35567 SH DFND 5 20417 0 15150 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 160 3620 SH OTR 5 0 0 3620 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 173 3913 SH DFND 13 3913 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1309 29570 SH DFND 15 27559 0 2011 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1599 36130 SH DFND 24 36130 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 263 70000 SH Put DFND 24 70000 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 6363 143770 SH DFND 89 143770 0 0 CTS CORP COM 126501105 577 36650 SH DFND 4 33706 2944 0 CTS CORP COM 126501105 3 200 SH DFND 15 200 0 0 CTS CORP COM 126501105 13 846 SH DFND 24 846 0 0 CU BANCORP CALIF COM 126534106 105 4983 SH DFND 4 4983 0 0 CU BANCORP CALIF COM 126534106 4 185 SH DFND 13 185 0 0 CU BANCORP CALIF COM 126534106 34 1600 SH DFND 15 1600 0 0 CU BANCORP CALIF COM 126534106 9 424 SH DFND 24 424 0 0 CUBESMART COM 229663109 3049 91566 SH DFND 4 81160 0 10406 CUBESMART COM 229663109 675 20272 SH DFND 13 18558 0 1714 CUBESMART COM 229663109 7213 216601 SH DFND 15 212412 0 4189 CUBESMART COM 229663109 358 10739 SH DFND 24 10739 0 0 CUBESMART COM 229663109 447 13421 SH DFND 73 3015 0 10406 CUBIC CORP COM 229669106 316 7918 SH DFND 4 7918 0 0 CUBIC CORP COM 229669106 3587 89766 SH DFND 15 34754 0 55012 CUBIC CORP COM 229669106 27 670 SH DFND 24 670 0 0 CUI GLOBAL INC COM NEW 126576206 159 19680 SH DFND 3 19680 0 0 CUI GLOBAL INC COM NEW 126576206 4 500 SH DFND 15 500 0 0 CUI GLOBAL INC COM NEW 126576206 13 1662 SH DFND 24 1662 0 0 CULLEN FROST BANKERS INC COM 229899109 873 15849 SH DFND 4 15849 0 0 CULLEN FROST BANKERS INC COM 229899109 891 16176 SH DFND 13 15593 0 583 CULLEN FROST BANKERS INC COM 229899109 10789 195766 SH DFND 15 191477 0 4289 CULLEN FROST BANKERS INC COM 229899109 127 2297 SH DFND 24 2297 0 0 CULP INC COM 230215105 969 36947 SH DFND 3 36947 0 0 CULP INC COM 230215105 421 16059 SH DFND 4 3423 0 12636 CULP INC COM 230215105 0 1 SH DFND 15 1 0 0 CULP INC COM 230215105 17 633 SH DFND 24 633 0 0 CULP INC COM 230215105 427 16295 SH DFND 73 3659 0 12636 CUMMINS INC COM 231021106 747 6791 SH DFND 3 899 0 5892 CUMMINS INC COM 231021106 143934 1309205 SH DFND 4 1295398 7156 6651 CUMMINS INC COM 231021106 7 60 SH DFND 5 60 0 0 CUMMINS INC COM 231021106 8806 80095 SH DFND 7 77410 0 2685 CUMMINS INC COM 231021106 13982 127183 SH DFND 13 125169 0 2014 CUMMINS INC COM 231021106 64959 590859 SH DFND 15 565623 0 25236 CUMMINS INC COM 231021106 463 4208 SH DFND 17 3839 369 0 CUMMINS INC COM 231021106 198 1800 SH DFND 24 1800 0 0 CUMMINS INC COM 231021106 3496 31798 SH DFND 73 678 0 31120 CUMULUS MEDIA INC CL A 231082108 778 1674969 SH DFND 3 735543 0 939426 CUMULUS MEDIA INC CL A 231082108 25 53269 SH DFND 4 53269 0 0 CUMULUS MEDIA INC CL A 231082108 3 6010 SH DFND 15 6010 0 0 CUMULUS MEDIA INC CL A 231082108 2 3792 SH DFND 24 3792 0 0 CURIS INC COM 231269101 51 31709 SH DFND 4 31709 0 0 CURIS INC COM 231269101 16 10001 SH DFND 15 10001 0 0 CURIS INC COM 231269101 15 9150 SH DFND 24 9150 0 0 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 61 801 SH DFND 13 496 0 305 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 596 7771 SH DFND 15 7471 0 300 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 2 20 SH DFND 13 20 0 0 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 1085 14215 SH DFND 15 12198 0 2017 CURRENCYSHARES EURO TR EURO SHS 23130C108 758 6818 SH DFND 13 6256 0 562 CURRENCYSHARES EURO TR EURO SHS 23130C108 16123 145020 SH DFND 15 143152 0 1868 CURRENCYSHARES EURO TR EURO SHS 23130C108 9 250000 SH Put DFND 24 250000 0 0 CURRENCYSHARES SWEDISH KRONA SWEDISH KRONA 23129R108 89 737 SH DFND 15 737 0 0 CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 401 4005 SH DFND 3 4005 0 0 CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 189 1889 SH DFND 13 1189 0 700 CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 3245 32394 SH DFND 15 31488 0 906 CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 244 1736 SH DFND 13 1074 0 662 CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 891 6341 SH DFND 15 6341 0 0 CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 348 100000 SH Call DFND 24 100000 0 0 CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 267 50000 SH Put DFND 24 50000 0 0 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 688 8000 SH DFND 13 8000 0 0 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 2697 31359 SH DFND 15 31110 0 249 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 33 250000 SH Put DFND 24 250000 0 0 CURTISS WRIGHT CORP COM 231561101 1812 23952 SH DFND 4 23647 305 0 CURTISS WRIGHT CORP COM 231561101 1110 14671 SH DFND 13 14671 0 0 CURTISS WRIGHT CORP COM 231561101 787 10402 SH DFND 15 10394 0 8 CURTISS WRIGHT CORP COM 231561101 101 1331 SH DFND 24 1331 0 0 CUSHING ENERGY INCOME COM SH BEN INT 23162T102 2 216 SH DFND 15 216 0 0 CUSHING MLP TOTAL RETURN FD COM NEW 231631201 0 50 SH DFND 13 50 0 0 CUSHING MLP TOTAL RETURN FD COM NEW 231631201 98 9976 SH DFND 15 9976 0 0 CUSHING RENAISSANCE FD COM 231647108 98 6968 SH DFND 15 5768 0 1200 CUSTOMERS BANCORP INC COM 23204G100 5973 252780 SH DFND 2 98180 0 154600 CUSTOMERS BANCORP INC COM 23204G100 1513 64036 SH DFND 3 64036 0 0 CUSTOMERS BANCORP INC COM 23204G100 452 19145 SH DFND 4 12881 0 6264 CUSTOMERS BANCORP INC COM 23204G100 23 961 SH DFND 24 961 0 0 CUSTOMERS BANCORP INC COM 23204G100 191 8077 SH DFND 73 1813 0 6264 CUTERA INC COM 232109108 52 4659 SH DFND 4 4659 0 0 CUTERA INC COM 232109108 1 100 SH DFND 13 100 0 0 CUTERA INC COM 232109108 90 8000 SH DFND 15 8000 0 0 CUTERA INC COM 232109108 10 861 SH DFND 24 861 0 0 CUTWATER SELECT INCOME FD COM 232229104 10170 531354 SH DFND 3 348778 0 182576 CUTWATER SELECT INCOME FD COM 232229104 456 23843 SH DFND 15 23340 0 503 CVB FINL CORP COM 126600105 1137 65136 SH DFND 4 65136 0 0 CVB FINL CORP COM 126600105 33 1900 SH DFND 7 1900 0 0 CVB FINL CORP COM 126600105 343 19654 SH DFND 15 19654 0 0 CVB FINL CORP COM 126600105 55 3162 SH DFND 24 3162 0 0 CVD EQUIPMENT CORP COM 126601103 41 4875 SH DFND 3 4875 0 0 CVENT INC COM 23247G109 180 8409 SH DFND 4 8409 0 0 CVENT INC COM 23247G109 30 1425 SH DFND 24 1425 0 0 CVR ENERGY INC COM 12662P108 234 8971 SH DFND 4 2571 0 6400 CVR ENERGY INC COM 12662P108 41 1577 SH DFND 13 1477 0 100 CVR ENERGY INC COM 12662P108 45 1731 SH DFND 15 1731 0 0 CVR ENERGY INC COM 12662P108 184 7039 SH DFND 73 639 0 6400 CVR PARTNERS LP COM 126633106 0 3 SH DFND 4 0 3 0 CVR PARTNERS LP COM 126633106 687 82228 SH DFND 15 80228 0 2000 CVR REFNG LP COMUNIT REP LT 12663P107 2 149 SH DFND 13 149 0 0 CVR REFNG LP COMUNIT REP LT 12663P107 794 65709 SH DFND 15 64744 0 966 CVS HEALTH CORP COM 126650100 123709 1192601 SH DFND 3 269311 0 923290 CVS HEALTH CORP COM 126650100 390423 3763835 SH DFND 4 3686368 33668 43799 CVS HEALTH CORP COM 126650100 517 4987 SH DFND 5 2556 0 2431 CVS HEALTH CORP COM 126650100 19369 186726 SH DFND 7 180909 0 5817 CVS HEALTH CORP COM 126650100 62019 597886 SH DFND 13 583709 0 14177 CVS HEALTH CORP COM 126650100 423697 4084609 SH DFND 15 3954119 0 130490 CVS HEALTH CORP COM 126650100 1607 15491 SH DFND 17 14525 966 0 CVS HEALTH CORP COM 126650100 901 8689 SH DFND 24 8689 0 0 CVS HEALTH CORP COM 126650100 83384 803854 SH DFND 73 194450 0 609404 CVS HEALTH CORP COM 126650100 1662 16021 SH OTR 73 0 0 16021 CYANOTECH CORP COM PAR $0.02 232437301 4358 875150 SH DFND 3 500000 0 375150 CYBERARK SOFTWARE LTD SHS M2682V108 14525 340720 SH DFND 2 75370 0 265350 CYBERARK SOFTWARE LTD SHS M2682V108 18706 438810 SH DFND 3 58360 0 380450 CYBERARK SOFTWARE LTD SHS M2682V108 319 7476 SH DFND 4 7476 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 221 5193 SH DFND 13 5193 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 3241 76037 SH DFND 15 64357 0 11680 CYBEROPTICS CORP COM 232517102 18 1942 SH DFND 15 1942 0 0 CYNAPSUS THERAPEUTICS INC COM PAR NO PAR 23257Y859 6 500 SH DFND 15 500 0 0 CYNOSURE INC CL A 232577205 30999 702606 SH DFND 3 94149 0 608457 CYNOSURE INC CL A 232577205 346 7851 SH DFND 4 7851 0 0 CYNOSURE INC CL A 232577205 21 480 SH DFND 15 480 0 0 CYNOSURE INC CL A 232577205 62 1397 SH DFND 24 1397 0 0 CYPRESS ENERGY PARTNERS LP LTD PARTNER INT 232751107 41 5000 SH DFND 15 5000 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 16145 1864373 SH DFND 2 438929 0 1425444 CYPRESS SEMICONDUCTOR CORP COM 232806109 168 19400 SH DFND 3 19400 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 727 83957 SH DFND 4 83957 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 3030 349866 SH DFND 13 349487 0 379 CYPRESS SEMICONDUCTOR CORP COM 232806109 14334 1655161 SH DFND 15 1548109 0 107052 CYRUSONE INC COM 23283R100 2184 47837 SH DFND 4 37753 0 10084 CYRUSONE INC COM 23283R100 37 817 SH DFND 13 817 0 0 CYRUSONE INC COM 23283R100 529 11586 SH DFND 15 10991 0 595 CYRUSONE INC COM 23283R100 246 5379 SH DFND 24 5379 0 0 CYRUSONE INC COM 23283R100 964 21120 SH DFND 73 10916 0 10204 CYRUSONE INC COM 23283R100 1762 38603 SH OTR 73 0 0 38603 CYS INVTS INC COM 12673A108 375 46012 SH DFND 4 46012 0 0 CYS INVTS INC COM 12673A108 371 45629 SH DFND 13 45546 0 83 CYS INVTS INC COM 12673A108 1387 170453 SH DFND 15 167338 0 3115 CYS INVTS INC COM 12673A108 39 4788 SH DFND 24 4788 0 0 CYTOKINETICS INC COM NEW 23282W605 223 31621 SH DFND 4 13078 10 18533 CYTOKINETICS INC COM NEW 23282W605 13 1900 SH DFND 15 1900 0 0 CYTOKINETICS INC COM NEW 23282W605 10 1426 SH DFND 24 1426 0 0 CYTOKINETICS INC COM NEW 23282W605 169 23903 SH DFND 73 5370 0 18533 CYTOMX THERAPEUTICS INC COM 23284F105 29 2235 SH DFND 4 2235 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 2 128 SH DFND 24 128 0 0 CYTORI THERAPEUTICS INC COM 23283K105 2 8300 SH DFND 15 7800 0 500 CYTOSORBENTS CORP COM NEW 23283X206 5 1263 SH DFND 24 1263 0 0 CYTRX CORP COM PAR $.001 232828509 80 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 25 9203 SH DFND 15 9203 0 0 CYTRX CORP COM PAR $.001 232828509 16 5959 SH DFND 24 5959 0 0 D R HORTON INC COM 23331A109 1157 38287 SH DFND 3 1827 0 36460 D R HORTON INC COM 23331A109 2361 78106 SH DFND 4 56160 0 21946 D R HORTON INC COM 23331A109 2324 76875 SH DFND 13 71353 0 5522 D R HORTON INC COM 23331A109 26499 876592 SH DFND 15 854236 0 22356 D R HORTON INC COM 23331A109 6658 220252 SH DFND 73 58510 0 161742 DAILY JOURNAL CORP COM 233912104 39 200 SH DFND 4 200 0 0 DAILY JOURNAL CORP COM 233912104 5 26 SH DFND 24 26 0 0 DAKTRONICS INC COM 234264109 123 15631 SH DFND 4 15631 0 0 DAKTRONICS INC COM 234264109 85 10783 SH DFND 13 10783 0 0 DAKTRONICS INC COM 234264109 117 14800 SH DFND 15 13800 0 1000 DAKTRONICS INC COM 234264109 11 1350 SH DFND 24 1350 0 0 DANA HLDG CORP COM 235825205 2062 146326 SH DFND 4 132299 0 14027 DANA HLDG CORP COM 235825205 317 22479 SH DFND 13 22298 0 181 DANA HLDG CORP COM 235825205 5268 373897 SH DFND 15 372471 0 1426 DANA HLDG CORP COM 235825205 103 7319 SH DFND 24 7319 0 0 DANA HLDG CORP COM 235825205 255 18080 SH DFND 73 4053 0 14027 DANAHER CORP DEL COM 235851102 85737 903828 SH DFND 3 171391 0 732437 DANAHER CORP DEL COM 235851102 138983 1465134 SH DFND 4 1420522 25661 18951 DANAHER CORP DEL COM 235851102 1007 10620 SH DFND 5 9162 0 1458 DANAHER CORP DEL COM 235851102 14728 155258 SH DFND 7 151718 0 3540 DANAHER CORP DEL COM 235851102 31786 335082 SH DFND 10 0 0 335082 DANAHER CORP DEL COM 235851102 6517 68702 SH DFND 13 67051 0 1651 DANAHER CORP DEL COM 235851102 48180 507910 SH DFND 15 489579 0 18331 DANAHER CORP DEL COM 235851102 345 3638 SH DFND 17 3638 0 0 DANAHER CORP DEL COM 235851102 4367 46031 SH DFND 24 46031 0 0 DANAHER CORP DEL COM 235851102 7498 79045 SH DFND 73 2501 0 76544 DANAHER CORP DEL NOTE 1/2 235851AF9 44 16000 PRN DFND 4 16000 0 0 DANAHER CORP DEL NOTE 1/2 235851AF9 465 169000 PRN DFND 13 169000 0 0 DANAHER CORP DEL NOTE 1/2 235851AF9 4588 1666000 PRN DFND 15 1666000 0 0 DANAHER CORP DEL NOTE 1/2 235851AF9 3269 1187000 PRN DFND 24 1187000 0 0 DANAOS CORPORATION SHS Y1968P105 0 7 SH DFND 15 7 0 0 DARDEN RESTAURANTS INC COM 237194105 725 10938 SH DFND 3 6741 0 4197 DARDEN RESTAURANTS INC COM 237194105 32220 485969 SH DFND 4 476478 151 9340 DARDEN RESTAURANTS INC COM 237194105 2709 40857 SH DFND 13 39876 0 981 DARDEN RESTAURANTS INC COM 237194105 39691 598656 SH DFND 15 584241 0 14415 DARDEN RESTAURANTS INC COM 237194105 158 2386 SH DFND 24 2386 0 0 DARDEN RESTAURANTS INC COM 237194105 12920 194871 SH DFND 73 67060 0 127811 DARLING INGREDIENTS INC COM 237266101 9975 757440 SH DFND 2 294640 0 462800 DARLING INGREDIENTS INC COM 237266101 697 52917 SH DFND 4 52917 0 0 DARLING INGREDIENTS INC COM 237266101 38 2895 SH DFND 13 2395 0 500 DARLING INGREDIENTS INC COM 237266101 19 1480 SH DFND 15 1480 0 0 DARLING INGREDIENTS INC COM 237266101 61 4617 SH DFND 24 4617 0 0 DATA I O CORP COM 237690102 1 200 SH DFND 15 200 0 0 DATALINK CORP COM 237934104 1288 140971 SH DFND 3 140971 0 0 DATALINK CORP COM 237934104 68 7455 SH DFND 4 7455 0 0 DATALINK CORP COM 237934104 5 500 SH DFND 15 500 0 0 DATALINK CORP COM 237934104 10 1095 SH DFND 24 1095 0 0 DATARAM CORP COM 238108302 0 1 SH DFND 15 1 0 0 DATAWATCH CORP COM NEW 237917208 10 2000 SH DFND 13 2000 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 91121 2349702 SH DFND 3 863686 0 1486016 DAVE & BUSTERS ENTMT INC COM 238337109 311 8018 SH DFND 4 8018 0 0 DAVE & 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0 DELAWARE INV MN MUN INC FD I COM 24610V103 291 19817 SH DFND 15 19817 0 0 DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 176 12770 SH DFND 13 12770 0 0 DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 338 24504 SH DFND 15 23489 0 1015 DELAWARE INVTS DIV & INCOME COM 245915103 76 8370 SH DFND 13 8370 0 0 DELAWARE INVTS DIV & INCOME COM 245915103 40 4343 SH DFND 15 3683 0 660 DELCATH SYS INC COM NEW 24661P401 0 94 SH DFND 13 94 0 0 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 486 15472 SH DFND 15 15472 0 0 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 3576 113900 SH DFND 24 113900 0 0 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 2181 113900 SH Put DFND 24 113900 0 0 DELEK US HLDGS INC COM 246647101 6739 442200 SH DFND 2 172400 0 269800 DELEK US HLDGS INC COM 246647101 419 27505 SH DFND 4 17961 0 9544 DELEK US HLDGS INC COM 246647101 12 767 SH DFND 13 767 0 0 DELEK US HLDGS INC COM 246647101 1275 83644 SH DFND 15 83040 0 604 DELEK US HLDGS INC COM 246647101 45 2979 SH DFND 24 2979 0 0 DELEK US HLDGS INC COM 246647101 188 12307 SH DFND 73 2763 0 9544 DELHAIZE GROUP SPONSORED ADR 29759W101 224 8625 SH DFND 4 8497 128 0 DELHAIZE GROUP SPONSORED ADR 29759W101 15 572 SH DFND 7 572 0 0 DELHAIZE GROUP SPONSORED ADR 29759W101 36 1383 SH DFND 13 1383 0 0 DELHAIZE GROUP SPONSORED ADR 29759W101 810 31175 SH DFND 15 28016 0 3159 DELPHI AUTOMOTIVE PLC SHS G27823106 155657 2074868 SH DFND 3 487141 0 1587727 DELPHI AUTOMOTIVE PLC SHS G27823106 7352 98003 SH DFND 4 97971 32 0 DELPHI AUTOMOTIVE PLC SHS G27823106 3883 51756 SH DFND 5 49340 0 2416 DELPHI AUTOMOTIVE PLC SHS G27823106 502 6694 SH OTR 5 0 0 6694 DELPHI AUTOMOTIVE PLC SHS G27823106 6463 86154 SH DFND 13 84892 0 1262 DELPHI AUTOMOTIVE PLC SHS G27823106 80395 1071648 SH DFND 15 1057565 0 14083 DELPHI AUTOMOTIVE PLC SHS G27823106 869 11583 SH DFND 24 11583 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 2755 36722 SH DFND 73 1161 0 35561 DELTA AIR LINES INC DEL COM NEW 247361702 130966 2690355 SH DFND 3 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269 4479 SH DFND 4 4479 0 0 DELTIC TIMBER CORP COM 247850100 199 3303 SH DFND 15 3303 0 0 DELTIC TIMBER CORP COM 247850100 42 692 SH DFND 24 692 0 0 DELUXE CORP COM 248019101 1468 23490 SH DFND 4 16612 37 6841 DELUXE CORP COM 248019101 478 7642 SH DFND 13 7642 0 0 DELUXE CORP COM 248019101 5893 94309 SH DFND 15 90797 0 3512 DELUXE CORP COM 248019101 160 2568 SH DFND 24 2568 0 0 DELUXE CORP COM 248019101 6107 97732 SH DFND 73 68787 0 28945 DELUXE CORP COM 248019101 575 9195 SH OTR 73 0 0 9195 DEMAND MEDIA INC COM NEW 24802N208 0 1 SH DFND 15 1 0 0 DEMANDWARE INC COM 24802Y105 14762 377553 SH DFND 3 50473 0 327080 DEMANDWARE INC COM 24802Y105 420 10745 SH DFND 4 10745 0 0 DEMANDWARE INC COM 24802Y105 13 338 SH DFND 13 338 0 0 DEMANDWARE INC COM 24802Y105 463 11845 SH DFND 15 11830 0 15 DEMANDWARE INC COM 24802Y105 88 2239 SH DFND 24 2239 0 0 DENBURY RES INC COM NEW 247916208 169 76076 SH DFND 4 76076 0 0 DENBURY RES INC COM NEW 247916208 6 2628 SH DFND 13 2628 0 0 DENBURY RES INC COM NEW 247916208 322 145135 SH DFND 15 133035 0 12100 DENISON MINES CORP COM 248356107 0 58 SH DFND 4 58 0 0 DENISON MINES CORP COM 248356107 4 7000 SH DFND 13 7000 0 0 DENISON MINES CORP COM 248356107 2 3001 SH DFND 15 3001 0 0 DENNYS CORP COM 24869P104 37490 3618739 SH DFND 3 1056801 0 2561938 DENNYS CORP COM 24869P104 337 32500 SH DFND 4 32307 193 0 DENNYS CORP COM 24869P104 1 1000 SH Put DFND 4 1000 0 0 DENNYS CORP COM 24869P104 378 36526 SH DFND 13 36526 0 0 DENNYS CORP COM 24869P104 1308 126219 SH DFND 15 126067 0 152 DENNYS CORP COM 24869P104 1559 150522 SH DFND 24 150522 0 0 DENNYS CORP COM 24869P104 4561 440234 SH DFND 73 318197 0 122037 DENNYS CORP COM 24869P104 425 40994 SH OTR 73 0 0 40994 DENTSPLY SIRONA INC COM 24906P109 3908 63418 SH DFND 3 46923 0 16495 DENTSPLY SIRONA INC COM 24906P109 3397 55124 SH DFND 4 54609 515 0 DENTSPLY SIRONA INC COM 24906P109 8 124 SH DFND 5 124 0 0 DENTSPLY SIRONA INC COM 24906P109 105 1700 SH DFND 7 1700 0 0 DENTSPLY SIRONA INC COM 24906P109 1399 22693 SH DFND 13 22693 0 0 DENTSPLY SIRONA INC COM 24906P109 25988 421684 SH DFND 15 417435 0 4249 DENTSPLY SIRONA INC COM 24906P109 1968 31936 SH DFND 73 1010 0 30926 DEPOMED INC COM 249908104 1280 91900 SH DFND 3 0 0 91900 DEPOMED INC COM 249908104 407 29212 SH DFND 4 23070 0 6142 DEPOMED INC COM 249908104 85 6119 SH DFND 13 6119 0 0 DEPOMED INC COM 249908104 75 5398 SH DFND 15 5302 0 96 DEPOMED INC COM 249908104 110 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 193 207000 PRN DFND 13 207000 0 0 DEPOMED INC NOTE 2.500% 9/0 249908AA2 1940 2076000 PRN DFND 15 2076000 0 0 DEPOMED INC NOTE 2.500% 9/0 249908AA2 13351 14288000 PRN DFND 24 14288000 0 0 DERMA SCIENCES INC COM PAR $.01 249827502 12 3800 SH DFND 4 3800 0 0 DERMA SCIENCES INC COM PAR $.01 249827502 2 627 SH DFND 15 627 0 0 DERMIRA INC COM 24983L104 127 6155 SH DFND 4 6155 0 0 DERMIRA INC COM 24983L104 30 1448 SH DFND 13 1448 0 0 DERMIRA INC COM 24983L104 579 28004 SH DFND 15 27967 0 37 DERMIRA INC COM 24983L104 10 506 SH DFND 24 506 0 0 DESCARTES SYS GROUP INC COM 249906108 226 11587 SH DFND 5 0 0 11587 DESTINATION MATERNITY CORP COM 25065D100 459 67072 SH DFND 3 67072 0 0 DESTINATION MATERNITY CORP COM 25065D100 18 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 611 118131 SH DFND 3 118131 0 0 DESTINATION XL GROUP INC COM 25065K104 55 10597 SH DFND 4 10597 0 0 DESTINATION XL GROUP INC COM 25065K104 10 2016 SH DFND 24 2016 0 0 DESWELL INDS INC COM 250639101 0 1 SH DFND 15 1 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 14 823 SH DFND 4 823 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 93 5472 SH DFND 13 5472 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 1456 85975 SH DFND 15 77275 0 8700 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 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954 34763 SH DFND 3 5414 0 29349 DEVON ENERGY CORP NEW COM 25179M103 4574 166673 SH DFND 4 158436 5637 2600 DEVON ENERGY CORP NEW COM 25179M103 142 5169 SH DFND 5 5169 0 0 DEVON ENERGY CORP NEW COM 25179M103 101 3697 SH OTR 5 0 0 3697 DEVON ENERGY CORP NEW COM 25179M103 2716 98986 SH DFND 13 75170 0 23816 DEVON ENERGY CORP NEW COM 25179M103 16313 594494 SH DFND 15 569241 0 25253 DEVON ENERGY CORP NEW COM 25179M103 101 3667 SH DFND 24 3667 0 0 DEVON ENERGY CORP NEW COM 25179M103 22 42800 SH Put DFND 24 42800 0 0 DEVON ENERGY CORP NEW COM 25179M103 1854 67553 SH DFND 73 2135 0 65418 DEVRY ED GROUP INC COM 251893103 325 18816 SH DFND 4 18816 0 0 DEVRY ED GROUP INC COM 251893103 872 50479 SH DFND 13 50479 0 0 DEVRY ED GROUP INC COM 251893103 12 691 SH DFND 15 691 0 0 DEVRY ED GROUP INC COM 251893103 30 1734 SH DFND 24 1734 0 0 DEXCOM INC COM 252131107 14015 206377 SH DFND 2 47420 0 158957 DEXCOM INC COM 252131107 62979 927386 SH DFND 3 343940 0 583446 DEXCOM INC COM 252131107 1643 24188 SH DFND 4 24188 0 0 DEXCOM INC COM 252131107 1441 21226 SH DFND 5 15196 0 6030 DEXCOM INC COM 252131107 150 2208 SH OTR 5 0 0 2208 DEXCOM INC COM 252131107 788 11604 SH DFND 13 11246 0 358 DEXCOM INC COM 252131107 6463 95171 SH DFND 15 93070 0 2101 DHI GROUP INC COM 23331S100 159 19742 SH DFND 4 19742 0 0 DHI GROUP INC COM 23331S100 35 4375 SH DFND 7 4375 0 0 DHI GROUP INC COM 23331S100 137 16918 SH DFND 13 16918 0 0 DHI GROUP INC COM 23331S100 877 108669 SH DFND 15 107854 0 815 DHI GROUP INC COM 23331S100 13 1612 SH DFND 24 1612 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 146 25294 SH DFND 4 25294 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 93 16102 SH DFND 13 16102 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 13 2331 SH DFND 15 2331 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 17 3005 SH DFND 24 3005 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 212946 1974101 SH DFND 4 1928683 30190 15228 DIAGEO P L C SPON ADR NEW 25243Q205 194 1796 SH DFND 5 1796 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 151 1397 SH OTR 5 0 0 1397 DIAGEO P L C SPON ADR NEW 25243Q205 6 60 SH DFND 7 60 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 3764 34891 SH DFND 10 16996 0 17895 DIAGEO P L C SPON ADR NEW 25243Q205 6335 58732 SH DFND 13 58192 0 540 DIAGEO P L C SPON ADR NEW 25243Q205 142552 1321518 SH DFND 15 1258617 0 62901 DIAGEO P L C SPON ADR NEW 25243Q205 767 7110 SH DFND 17 6862 248 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 202 1141 SH DFND 4 1141 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 29303 165215 SH DFND 13 64289 0 100926 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 1299 7325 SH DFND 15 7317 0 8 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 38 212 SH DFND 24 212 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 59 2704 SH DFND 3 359 0 2345 DIAMOND OFFSHORE DRILLING IN COM 25271C102 739 33995 SH DFND 4 32594 1 1400 DIAMOND OFFSHORE DRILLING IN COM 25271C102 55 2521 SH DFND 13 2521 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1231 56652 SH DFND 15 55552 0 1100 DIAMOND OFFSHORE DRILLING IN COM 25271C102 347 15980 SH DFND 24 15980 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 703 32341 SH DFND 73 270 0 32071 DIAMOND RESORTS INTL INC COM 25272T104 893 36737 SH DFND 4 24101 0 12636 DIAMOND RESORTS INTL INC COM 25272T104 1144 47093 SH DFND 15 46993 0 100 DIAMOND RESORTS INTL INC COM 25272T104 71 2941 SH DFND 24 2941 0 0 DIAMOND RESORTS INTL INC COM 25272T104 396 16297 SH DFND 73 3661 0 12636 DIAMONDBACK ENERGY INC COM 25278X109 15031 194749 SH DFND 2 44230 0 150519 DIAMONDBACK ENERGY INC COM 25278X109 48635 630144 SH DFND 3 231979 0 398165 DIAMONDBACK ENERGY INC COM 25278X109 912 11822 SH DFND 4 11155 667 0 DIAMONDBACK ENERGY INC COM 25278X109 1815 23520 SH DFND 5 15266 0 8254 DIAMONDBACK ENERGY INC COM 25278X109 154 1990 SH OTR 5 0 0 1990 DIAMONDBACK ENERGY INC COM 25278X109 36574 473884 SH DFND 10 405153 0 68731 DIAMONDBACK ENERGY INC COM 25278X109 543 7032 SH DFND 13 6483 0 549 DIAMONDBACK ENERGY INC COM 25278X109 11772 152524 SH DFND 15 151646 0 878 DIAMONDBACK ENERGY INC COM 25278X109 902 48600 SH Call DFND 24 48600 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 602 59450 SH DFND 4 59450 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 7 693 SH DFND 13 693 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 119 11788 SH DFND 15 10953 0 835 DIAMONDROCK HOSPITALITY CO COM 252784301 60 5908 SH DFND 24 5908 0 0 DIANA CONTAINERSHIPS INC COM Y2069P101 0 130 SH DFND 13 130 0 0 DIANA CONTAINERSHIPS INC COM Y2069P101 2 2948 SH DFND 15 1495 0 1453 DIANA SHIPPING INC COM Y2066G104 5 2005 SH DFND 4 2000 5 0 DIANA SHIPPING INC COM Y2066G104 3 1000 SH DFND 13 1000 0 0 DIANA SHIPPING INC COM Y2066G104 425 159323 SH DFND 15 147503 0 11820 DICERNA PHARMACEUTICALS INC COM 253031108 45 8458 SH DFND 4 8458 0 0 DICERNA PHARMACEUTICALS INC COM 253031108 1 140 SH DFND 15 140 0 0 DICERNA PHARMACEUTICALS INC COM 253031108 5 956 SH DFND 24 956 0 0 DICKS SPORTING GOODS INC COM 253393102 16601 355109 SH DFND 2 86680 0 268429 DICKS SPORTING GOODS INC COM 253393102 29446 629868 SH DFND 3 67482 0 562386 DICKS SPORTING GOODS INC COM 253393102 1066 22802 SH DFND 4 12642 0 10160 DICKS SPORTING GOODS INC COM 253393102 2 42 SH DFND 5 42 0 0 DICKS SPORTING GOODS INC COM 253393102 721 15422 SH DFND 13 15003 0 419 DICKS SPORTING GOODS INC COM 253393102 15789 337728 SH DFND 15 331422 0 6306 DIEBOLD INC COM 253651103 33495 1158587 SH DFND 3 118259 0 1040328 DIEBOLD INC COM 253651103 608 21027 SH DFND 4 21027 0 0 DIEBOLD INC COM 253651103 2318 80172 SH DFND 13 79666 0 506 DIEBOLD INC COM 253651103 34269 1185372 SH DFND 15 1169292 0 16080 DIEBOLD INC COM 253651103 117 4048 SH DFND 24 4048 0 0 DIGI INTL INC COM 253798102 85 9023 SH DFND 4 9023 0 0 DIGI INTL INC COM 253798102 6 637 SH DFND 24 637 0 0 DIGIMARC CORP NEW COM 25381B101 67 2219 SH DFND 4 2219 0 0 DIGIMARC CORP NEW COM 25381B101 11 369 SH DFND 15 369 0 0 DIGIMARC CORP NEW COM 25381B101 15 498 SH DFND 24 498 0 0 DIGIRAD CORP COM 253827109 0 0 SH DFND 15 0 0 0 DIGITAL ALLY INC COM NEW 25382P208 162 32755 SH DFND 15 31260 0 1495 DIGITAL RLTY TR INC COM 253868103 2107 23807 SH DFND 4 22233 1574 0 DIGITAL RLTY TR INC COM 253868103 1471 16627 SH DFND 13 16482 0 145 DIGITAL RLTY TR INC COM 253868103 23805 269009 SH DFND 15 266678 0 2331 DIGITAL RLTY TR INC COM 253868103 2364 26711 SH DFND 24 26711 0 0 DIGITAL RLTY TR INC 6.35% PFD CUM CV 253868863 7 262 SH DFND 13 262 0 0 DIGITAL RLTY TR INC 6.35% PFD CUM CV 253868863 555 21529 SH DFND 15 19488 0 2041 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 DIGITAL TURBINE INC COM NEW 25400W102 3 2269 SH DFND 24 2269 0 0 DIGITALGLOBE INC COM NEW 25389M877 371 21470 SH DFND 4 21470 0 0 DIGITALGLOBE INC COM NEW 25389M877 7 410 SH DFND 13 410 0 0 DIGITALGLOBE INC COM NEW 25389M877 348 20101 SH DFND 15 19938 0 163 DIGITALGLOBE INC COM NEW 25389M877 29 1700 SH DFND 24 1700 0 0 DILLARDS INC CL A 254067101 203 2388 SH DFND 4 2388 0 0 DILLARDS INC CL A 254067101 76 897 SH DFND 13 880 0 17 DILLARDS INC CL A 254067101 1660 19547 SH DFND 15 19489 0 58 DIME CMNTY BANCSHARES COM 253922108 272 15428 SH DFND 4 15428 0 0 DIME CMNTY BANCSHARES COM 253922108 34 1925 SH DFND 7 1925 0 0 DIME CMNTY BANCSHARES COM 253922108 1221 69272 SH DFND 15 61772 0 7500 DIME CMNTY BANCSHARES COM 253922108 14 800 SH DFND 24 800 0 0 DIMENSION THERAPEUTICS INC COM 25433V105 0 20 SH DFND 4 20 0 0 DIMENSION THERAPEUTICS INC COM 25433V105 8 1000 SH DFND 15 1000 0 0 DINEEQUITY INC COM 254423106 31398 336062 SH DFND 3 135237 0 200825 DINEEQUITY INC COM 254423106 559 5983 SH DFND 4 5983 0 0 DINEEQUITY INC COM 254423106 288 3086 SH DFND 15 3086 0 0 DINEEQUITY INC COM 254423106 105 1129 SH DFND 24 1129 0 0 DIODES INC COM 254543101 371 18450 SH DFND 4 18450 0 0 DIODES INC COM 254543101 0 6 SH DFND 15 6 0 0 DIODES INC COM 254543101 23 1150 SH DFND 24 1150 0 0 DIPEXIUM PHARMACEUTICALS INC COM 25456J104 5 500 SH DFND 13 500 0 0 DIPEXIUM PHARMACEUTICALS INC COM 25456J104 17 1800 SH DFND 15 1800 0 0 DIPLOMAT PHARMACY INC COM 25456K101 65282 2382567 SH DFND 3 210124 0 2172443 DIPLOMAT PHARMACY INC COM 25456K101 315 11484 SH DFND 4 11484 0 0 DIPLOMAT PHARMACY INC COM 25456K101 1880 68626 SH DFND 5 68626 0 0 DIPLOMAT PHARMACY INC COM 25456K101 66 2413 SH DFND 13 2413 0 0 DIPLOMAT PHARMACY INC COM 25456K101 3247 118515 SH DFND 15 116973 0 1542 DIPLOMAT PHARMACY INC COM 25456K101 64 2321 SH DFND 24 2321 0 0 DIREXION DAILY ENERGY BULL 3X SHARES Common 25459W888 0 200 SH Call DFND 4 0 0 200 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 0 SH DFND 15 0 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 0 0 SH DFND 15 0 0 0 DIREXION SHS ETF TR DLY S&P 500 BEAR 25459Y371 0 3 SH DFND 15 3 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 37 1500 SH DFND 15 1500 0 0 DIREXION SHS ETF TR S&P500 VOL RES 25459Y728 14 250 SH DFND 4 250 0 0 DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 0 1 SH DFND 15 1 0 0 DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 7 268 SH DFND 4 268 0 0 DISCOVER FINL SVCS COM 254709108 56809 1115645 SH DFND 3 97342 0 1018303 DISCOVER FINL SVCS COM 254709108 3638 71451 SH DFND 4 71258 193 0 DISCOVER FINL SVCS COM 254709108 2556 50203 SH DFND 7 50203 0 0 DISCOVER FINL SVCS COM 254709108 12598 247408 SH DFND 13 244094 0 3314 DISCOVER FINL SVCS COM 254709108 46061 904579 SH DFND 15 881015 0 23564 DISCOVER FINL SVCS COM 254709108 18 355 SH DFND 17 355 0 0 DISCOVER FINL SVCS COM 254709108 3779 74214 SH DFND 73 1733 0 72481 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 180 6291 SH DFND 3 834 0 5457 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1400 48900 SH DFND 4 32210 0 16690 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2791 97470 SH DFND 13 97042 0 428 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 33631 1174678 SH DFND 15 1168435 0 6243 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 162 5661 SH DFND 24 5661 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 571 19940 SH DFND 73 628 0 19312 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 17109 633665 SH DFND 3 4752 0 628913 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1481 54841 SH DFND 4 54841 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1353 50105 SH DFND 13 49727 0 378 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 18332 678977 SH DFND 15 674464 0 4513 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 192 7119 SH DFND 24 7119 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 852 31562 SH DFND 73 996 0 30566 DISCOVERY LABORATORIES INC N COM PAR 254668502 0 206 SH DFND 13 206 0 0 DISCOVERY LABORATORIES INC N COM PAR 254668502 1 669 SH DFND 15 669 0 0 DISH NETWORK CORP CL A 25470M109 1741 37625 SH DFND 4 37625 0 0 DISH NETWORK CORP CL A 25470M109 34 744 SH DFND 7 744 0 0 DISH NETWORK CORP CL A 25470M109 603 13034 SH DFND 13 13034 0 0 DISH NETWORK CORP CL A 25470M109 9383 202834 SH DFND 15 201061 0 1773 DISH NETWORK CORP CL A 25470M109 438 9467 SH DFND 24 9467 0 0 DISH NETWORK CORP CL A 25470M109 9 12800 SH Call DFND 24 12800 0 0 DISH NETWORK CORP CL A 25470M109 53 11300 SH Put DFND 24 11300 0 0 DISNEY WALT CO COM DISNEY 254687106 128810 1297054 SH DFND 3 258470 0 1038584 DISNEY WALT CO COM DISNEY 254687106 443683 4467661 SH DFND 4 4307609 74110 85942 DISNEY WALT CO COM DISNEY 254687106 1 2400 SH Put DFND 4 2400 0 0 DISNEY WALT CO COM DISNEY 254687106 20417 205593 SH DFND 5 94117 0 111476 DISNEY WALT CO COM DISNEY 254687106 22847 230056 SH DFND 7 223760 0 6296 DISNEY WALT CO COM DISNEY 254687106 223750 2253049 SH DFND 10 1562824 0 690225 DISNEY WALT CO COM DISNEY 254687106 46274 465952 SH DFND 13 451013 0 14939 DISNEY WALT CO COM DISNEY 254687106 370514 3730888 SH DFND 15 3503541 0 227347 DISNEY WALT CO COM DISNEY 254687106 4298 43280 SH DFND 17 38581 699 4000 DISNEY WALT CO COM DISNEY 254687106 31015 312309 SH DFND 24 312309 0 0 DISNEY WALT CO COM DISNEY 254687106 326 971800 SH Call DFND 24 971800 0 0 DISNEY WALT CO COM DISNEY 254687106 5414 1030100 SH Put DFND 24 1030100 0 0 DISNEY WALT CO COM DISNEY 254687106 49191 495331 SH DFND 73 75705 0 419626 DIVERSICARE HEALTHCARE SVCS COM 255104101 0 1 SH DFND 15 1 0 0 DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 33 2088 SH DFND 13 2088 0 0 DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 5926 375095 SH DFND 15 363572 0 11523 DIVIDEND & INCOME FUND COM NEW 25538A204 35 3175 SH DFND 13 3175 0 0 DIVIDEND & INCOME FUND COM NEW 25538A204 843 75579 SH DFND 15 71941 0 3638 DIXIE GROUP INC CL A 255519100 4356 1034615 SH DFND 3 376148 0 658467 DIXIE GROUP INC CL A 255519100 38 9000 SH DFND 4 9000 0 0 DIXIE GROUP INC CL A 255519100 1081 256702 SH DFND 15 241302 0 15400 DLH HLDGS CORP COM 23335Q100 13 3400 SH DFND 15 3400 0 0 DNP SELECT INCOME FD COM 23325P104 206 20600 SH DFND 4 18600 2000 0 DNP SELECT INCOME FD COM 23325P104 486 48619 SH DFND 13 43144 0 5475 DNP SELECT INCOME FD COM 23325P104 675 67452 SH DFND 15 65452 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 204 4687 SH DFND 4 4687 0 0 DOLBY LABORATORIES INC COM 25659T107 1936 44558 SH DFND 13 44324 0 234 DOLBY LABORATORIES INC COM 25659T107 17718 407696 SH DFND 15 406833 0 863 DOLLAR GEN CORP NEW COM 256677105 259558 3032222 SH DFND 3 610884 0 2421338 DOLLAR GEN CORP NEW COM 256677105 12720 148593 SH DFND 4 143137 42 5414 DOLLAR GEN CORP NEW COM 256677105 10952 127949 SH DFND 5 122895 0 5054 DOLLAR GEN CORP NEW COM 256677105 1800 21032 SH OTR 5 0 0 21032 DOLLAR GEN CORP NEW COM 256677105 6301 73604 SH DFND 13 72897 0 707 DOLLAR GEN CORP NEW COM 256677105 68668 802193 SH DFND 15 785808 0 16385 DOLLAR GEN CORP NEW COM 256677105 719 8405 SH DFND 24 8405 0 0 DOLLAR GEN CORP NEW COM 256677105 4723 55172 SH DFND 73 1707 0 53465 DOLLAR TREE INC COM 256746108 480321 5824897 SH DFND 3 620274 0 5204623 DOLLAR TREE INC COM 256746108 6489 78694 SH DFND 4 73594 0 5100 DOLLAR TREE INC COM 256746108 5563 67467 SH DFND 5 62295 0 5172 DOLLAR TREE INC COM 256746108 4413 53514 SH DFND 13 52709 0 805 DOLLAR TREE INC COM 256746108 36242 439507 SH DFND 15 434264 0 5243 DOLLAR TREE INC COM 256746108 610 7398 SH DFND 24 7398 0 0 DOLLAR TREE INC COM 256746108 2562 31069 SH DFND 73 982 0 30087 DOMINION DIAMOND CORP COM 257287102 70 6310 SH DFND 3 6310 0 0 DOMINION DIAMOND CORP COM 257287102 75 6773 SH DFND 4 6773 0 0 DOMINION DIAMOND CORP COM 257287102 29 2577 SH DFND 13 2577 0 0 DOMINION DIAMOND CORP COM 257287102 703 63382 SH DFND 15 63382 0 0 DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 631 18686 SH DFND 4 18686 0 0 DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 167 4955 SH DFND 15 4955 0 0 DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 19 558 SH DFND 24 558 0 0 DOMINION RES INC VA NEW COM 25746U109 22949 305495 SH DFND 3 3314 0 302181 DOMINION RES INC VA NEW COM 25746U109 35518 472820 SH DFND 4 449348 23147 325 DOMINION RES INC VA NEW COM 25746U109 75 999 SH DFND 7 999 0 0 DOMINION RES INC VA NEW COM 25746U109 10745 143042 SH DFND 13 140713 0 2329 DOMINION RES INC VA NEW COM 25746U109 182981 2435851 SH DFND 15 2413967 0 21884 DOMINION RES INC VA NEW COM 25746U109 535 7116 SH DFND 17 7116 0 0 DOMINION RES INC VA NEW COM 25746U109 416 5541 SH DFND 24 5541 0 0 DOMINION RES INC VA NEW COM 25746U109 5925 78868 SH DFND 73 2496 0 76372 DOMINION RES INC VA NEW UNIT 04/01/2013 25746U703 1613 27500 SH DFND 4 27500 0 0 DOMINION RES INC VA NEW UNIT 04/01/2013 25746U703 46 778 SH DFND 15 778 0 0 DOMINION RES INC VA NEW UNIT 04/01/2013 25746U703 1755 29916 SH DFND 24 29916 0 0 DOMINION RES INC VA NEW UNIT 99/99/9999 25746U869 170 3375 SH DFND 15 3375 0 0 DOMINION RES INC VA NEW UNIT 99/99/9999 25746U869 2437 48447 SH DFND 24 48447 0 0 DOMINOS PIZZA INC COM 25754A201 1520 11527 SH DFND 4 11527 0 0 DOMINOS PIZZA INC COM 25754A201 1159 8791 SH DFND 5 0 0 8791 DOMINOS PIZZA INC COM 25754A201 1473 11168 SH DFND 13 11040 0 128 DOMINOS PIZZA INC COM 25754A201 7219 54745 SH DFND 15 53655 0 1090 DOMTAR CORP COM NEW 257559203 447 11040 SH DFND 4 5218 72 5750 DOMTAR CORP COM NEW 257559203 2 54 SH DFND 7 54 0 0 DOMTAR CORP COM NEW 257559203 906 22377 SH DFND 13 22167 0 210 DOMTAR CORP COM NEW 257559203 11984 295897 SH DFND 15 295229 0 668 DOMTAR CORP COM NEW 257559203 256 6317 SH DFND 73 567 0 5750 DONALDSON INC COM 257651109 638 20000 SH DFND 3 0 0 20000 DONALDSON INC COM 257651109 2044 64041 SH DFND 4 64041 0 0 DONALDSON INC COM 257651109 262 8208 SH DFND 5 8208 0 0 DONALDSON INC COM 257651109 192 6004 SH OTR 5 0 0 6004 DONALDSON INC COM 257651109 132 4150 SH DFND 7 4150 0 0 DONALDSON INC COM 257651109 596 18665 SH DFND 13 18665 0 0 DONALDSON INC COM 257651109 7100 222511 SH DFND 15 219749 0 2762 DONEGAL GROUP INC CL A 257701201 1446 100564 SH DFND 3 100564 0 0 DONEGAL GROUP INC CL A 257701201 68 4722 SH DFND 4 4722 0 0 DONEGAL GROUP INC CL A 257701201 6 400 SH DFND 13 400 0 0 DONEGAL GROUP INC CL A 257701201 3683 256091 SH DFND 15 199514 0 56577 DONEGAL GROUP INC CL A 257701201 6 420 SH DFND 24 420 0 0 DONEGAL GROUP INC CL B 257701300 0 1 SH DFND 15 1 0 0 DONNELLEY R R & SONS CO COM 257867101 272 16600 SH DFND 3 16600 0 0 DONNELLEY R R & SONS CO COM 257867101 587 35812 SH DFND 4 27794 2 8016 DONNELLEY R R & SONS CO COM 257867101 1079 65775 SH DFND 13 65535 0 240 DONNELLEY R R & SONS CO COM 257867101 3675 224095 SH DFND 15 214372 0 9723 DONNELLEY R R & SONS CO COM 257867101 259 15772 SH DFND 73 7756 0 8016 DORCHESTER MINERALS LP COM UNIT 25820R105 21 1855 SH DFND 15 1855 0 0 DORIAN LPG LTD SHS USD Y2106R110 86 7567 SH DFND 4 7567 0 0 DORIAN LPG LTD SHS USD Y2106R110 7 635 SH DFND 24 635 0 0 DORMAN PRODUCTS INC COM 258278100 656 12060 SH DFND 4 12060 0 0 DORMAN PRODUCTS INC COM 258278100 56 1025 SH DFND 7 1025 0 0 DORMAN PRODUCTS INC COM 258278100 522 9591 SH DFND 13 8526 0 1065 DORMAN PRODUCTS INC COM 258278100 6976 128186 SH DFND 15 127512 0 674 DORMAN PRODUCTS INC COM 258278100 95 1743 SH DFND 24 1743 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 80 4748 SH DFND 4 4748 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 781 46435 SH DFND 13 46185 0 250 DOUBLELINE INCOME SOLUTIONS COM 258622109 12676 754084 SH DFND 15 721232 0 32852 DOUBLELINE OPPORTUNISTIC CR COM 258623107 143 5358 SH DFND 4 5358 0 0 DOUBLELINE OPPORTUNISTIC CR COM 258623107 415 15601 SH DFND 13 15248 0 353 DOUBLELINE OPPORTUNISTIC CR COM 258623107 2196 82557 SH DFND 15 76085 0 6472 DOUGLAS DYNAMICS INC COM 25960R105 32951 1438268 SH DFND 3 553132 0 885136 DOUGLAS DYNAMICS INC COM 25960R105 1436 62699 SH DFND 4 62699 0 0 DOUGLAS DYNAMICS INC COM 25960R105 300 13101 SH DFND 15 13101 0 0 DOUGLAS DYNAMICS INC COM 25960R105 19 845 SH DFND 24 845 0 0 DOUGLAS EMMETT INC COM 25960P109 397 13170 SH DFND 4 13170 0 0 DOUGLAS EMMETT INC COM 25960P109 34 1138 SH DFND 13 1067 0 71 DOUGLAS EMMETT INC COM 25960P109 964 32014 SH DFND 15 31959 0 55 DOUGLAS EMMETT INC COM 25960P109 36 1200 SH DFND 24 1200 0 0 DOVER CORP COM 260003108 418 6492 SH DFND 3 860 0 5632 DOVER CORP COM 260003108 8569 133202 SH DFND 4 128767 4435 0 DOVER CORP COM 260003108 1 20 SH DFND 7 20 0 0 DOVER CORP COM 260003108 6047 93999 SH DFND 13 93566 0 433 DOVER CORP COM 260003108 83044 1290900 SH DFND 15 1284180 0 6720 DOVER CORP COM 260003108 154 2390 SH DFND 17 2390 0 0 DOVER CORP COM 260003108 453 7036 SH DFND 24 7036 0 0 DOVER CORP COM 260003108 1321 20535 SH DFND 73 649 0 19886 DOVER DOWNS GAMING & ENTMT I COM 260095104 0 52 SH DFND 4 52 0 0 DOVER DOWNS GAMING & ENTMT I COM 260095104 0 1 SH DFND 15 1 0 0 DOVER MOTORSPORTS INC COM 260174107 0 1 SH DFND 15 1 0 0 DOW CHEM CO COM 260543103 3968 78017 SH DFND 3 6205 0 71812 DOW CHEM CO COM 260543103 36009 708003 SH DFND 4 629347 33801 44855 DOW CHEM CO COM 260543103 0 2000 SH Call DFND 4 2000 0 0 DOW CHEM CO COM 260543103 86 1689 SH DFND 7 1689 0 0 DOW CHEM CO COM 260543103 21614 424964 SH DFND 13 416736 0 8228 DOW CHEM CO COM 260543103 169595 3334541 SH DFND 15 3239333 0 95208 DOW CHEM CO COM 260543103 16 308 SH DFND 17 308 0 0 DOW CHEM CO COM 260543103 563 11069 SH DFND 24 11069 0 0 DOW CHEM CO COM 260543103 64116 1260631 SH DFND 73 336048 0 924583 DOW CHEM CO COM 260543103 1272 25001 SH OTR 73 0 0 25001 DR PEPPER SNAPPLE GROUP INC COM 26138E109 122839 1373730 SH DFND 3 589113 0 784617 DR PEPPER SNAPPLE GROUP INC COM 26138E109 5306 59342 SH DFND 4 54047 136 5159 DR PEPPER SNAPPLE GROUP INC COM 26138E109 16748 187294 SH DFND 5 179170 0 8124 DR PEPPER SNAPPLE GROUP INC COM 26138E109 3239 36222 SH OTR 5 0 0 36222 DR PEPPER SNAPPLE GROUP INC COM 26138E109 134 1499 SH DFND 7 1499 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 4347 48609 SH DFND 13 47532 0 1077 DR PEPPER SNAPPLE GROUP INC COM 26138E109 24257 271266 SH DFND 15 257459 0 13807 DR PEPPER SNAPPLE GROUP INC COM 26138E109 468 5229 SH DFND 24 5229 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 14806 165578 SH DFND 73 48648 0 116930 DR REDDYS LABS LTD ADR 256135203 360 7961 SH DFND 4 7961 0 0 DR REDDYS LABS LTD ADR 256135203 6 128 SH DFND 7 128 0 0 DR REDDYS LABS LTD ADR 256135203 48 1068 SH DFND 13 1068 0 0 DR REDDYS LABS LTD ADR 256135203 1448 32046 SH DFND 15 31444 0 602 DR REDDYS LABS LTD ADR 256135203 14 301 SH DFND 24 301 0 0 DRAFTDAY FANTASY SPORTS INC COM NEW 261427108 0 5 SH DFND 15 5 0 0 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 10 2621 SH DFND 15 2621 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 601 24101 SH DFND 4 24101 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 72 2872 SH DFND 13 2872 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 2305 92383 SH DFND 15 91334 0 1049 DREAMWORKS ANIMATION SKG INC CL A 26153C103 53 2139 SH DFND 24 2139 0 0 DREW INDS INC COM NEW 26168L205 1595 24749 SH DFND 4 24703 46 0 DREW INDS INC COM NEW 26168L205 295 4580 SH DFND 13 4547 0 33 DREW INDS INC COM NEW 26168L205 6258 97087 SH DFND 15 96925 0 162 DREW INDS INC COM NEW 26168L205 102 1579 SH DFND 24 1579 0 0 DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 1 427 SH DFND 13 427 0 0 DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 1031 329350 SH DFND 15 327350 0 2000 DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 66 5039 SH DFND 4 5039 0 0 DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 18 1400 SH DFND 15 1400 0 0 DREYFUS MUN INCOME INC COM 26201R102 185 19111 SH DFND 15 19111 0 0 DREYFUS STRATEGIC MUN BD FD COM 26202F107 0 4 SH DFND 4 0 4 0 DREYFUS STRATEGIC MUN BD FD COM 26202F107 128 15000 SH DFND 13 15000 0 0 DREYFUS STRATEGIC MUN BD FD COM 26202F107 756 88779 SH DFND 15 81408 0 7371 DREYFUS STRATEGIC MUNS INC COM 261932107 219 24424 SH DFND 13 24424 0 0 DREYFUS STRATEGIC MUNS INC COM 261932107 1046 116638 SH DFND 15 116638 0 0 DRIL-QUIP INC COM 262037104 2319 38294 SH DFND 4 34644 0 3650 DRIL-QUIP INC COM 262037104 2 34 SH DFND 5 34 0 0 DRIL-QUIP INC COM 262037104 33 550 SH DFND 7 550 0 0 DRIL-QUIP INC COM 262037104 938 15497 SH DFND 13 15497 0 0 DRIL-QUIP INC COM 262037104 10697 176634 SH DFND 15 174705 0 1929 DRIL-QUIP INC COM 262037104 5165 85289 SH DFND 24 85289 0 0 DRIL-QUIP INC COM 262037104 434 300000 SH Put DFND 24 300000 0 0 DRIL-QUIP INC COM 262037104 244 4031 SH DFND 73 381 0 3650 DRYSHIPS INC COM NEW Y2109Q127 2 1038 SH DFND 15 1038 0 0 DSP GROUP INC COM 23332B106 7413 812779 SH DFND 3 347758 0 465021 DSP GROUP INC COM 23332B106 55 6057 SH DFND 4 6057 0 0 DSP GROUP INC COM 23332B106 0 1 SH DFND 15 1 0 0 DSP GROUP INC COM 23332B106 9 1029 SH DFND 24 1029 0 0 DST SYS INC DEL COM 233326107 60211 533928 SH DFND 3 95853 0 438075 DST SYS INC DEL COM 233326107 1726 15308 SH DFND 4 6036 0 9272 DST SYS INC DEL COM 233326107 1 10 SH DFND 5 10 0 0 DST SYS INC DEL COM 233326107 65 575 SH DFND 7 575 0 0 DST SYS INC DEL COM 233326107 906 8036 SH DFND 13 8036 0 0 DST SYS INC DEL COM 233326107 19747 175109 SH DFND 15 174370 0 739 DST SYS INC DEL COM 233326107 2030 18000 SH DFND 24 18000 0 0 DST SYS INC DEL COM 233326107 65 31700 SH Call DFND 24 31700 0 0 DST SYS INC DEL COM 233326107 39430 349646 SH DFND 73 100413 0 249233 DST SYS INC DEL COM 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488494 E TRADE FINANCIAL CORP COM NEW 269246401 34356 1402848 SH DFND 3 42790 0 1360058 E TRADE FINANCIAL CORP COM NEW 269246401 1605 65549 SH DFND 4 65549 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 598 24406 SH DFND 13 24317 0 89 E TRADE FINANCIAL CORP COM NEW 269246401 6325 258254 SH DFND 15 253674 0 4580 E TRADE FINANCIAL CORP COM NEW 269246401 1341 54763 SH DFND 73 1183 0 53580 E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 56 7851 SH DFND 15 7851 0 0 E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 2 350 SH DFND 24 350 0 0 EAGLE BANCORP INC MD COM 268948106 473 9844 SH DFND 4 9844 0 0 EAGLE BANCORP INC MD COM 268948106 30 625 SH DFND 7 625 0 0 EAGLE BANCORP INC MD COM 268948106 1029 21437 SH DFND 13 21331 0 106 EAGLE BANCORP INC MD COM 268948106 11439 238311 SH DFND 15 237821 0 490 EAGLE BANCORP INC MD COM 268948106 78 1627 SH DFND 24 1627 0 0 EAGLE BULK SHIPPING INC SHS NEW 2014 Y2187A127 0 119 SH DFND 4 119 0 0 EAGLE BULK SHIPPING INC SHS NEW 2014 Y2187A127 0 16 SH 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COM 27828C106 11 801 SH DFND 15 801 0 0 EATON VANCE CORP COM NON VTG 278265103 2068 61708 SH DFND 4 61708 0 0 EATON VANCE CORP COM NON VTG 278265103 59 1750 SH DFND 7 1750 0 0 EATON VANCE CORP COM NON VTG 278265103 11108 331387 SH DFND 13 324182 0 7205 EATON VANCE CORP COM NON VTG 278265103 158496 4728394 SH DFND 15 4691593 0 36801 EATON VANCE ENH EQTY INC FD COM 278277108 1393 107558 SH DFND 4 107558 0 0 EATON VANCE ENH EQTY INC FD COM 278277108 36 2800 SH DFND 13 2800 0 0 EATON VANCE ENH EQTY INC FD COM 278277108 655 50606 SH DFND 15 48406 0 2200 EATON VANCE ENHANCED EQ INC COM 278274105 1150 91762 SH DFND 13 85355 0 6407 EATON VANCE ENHANCED EQ INC COM 278274105 1589 126787 SH DFND 15 118485 0 8302 EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 74 5058 SH DFND 15 4058 0 1000 EATON VANCE FLTING RATE INC COM 278279104 22 1689 SH DFND 4 1689 0 0 EATON VANCE FLTING RATE INC COM 278279104 42 3200 SH DFND 13 2700 0 500 EATON VANCE FLTING RATE INC COM 278279104 298 22666 SH DFND 15 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DFND 13 4996 0 0 EATON VANCE MUN INCOME 2028 SHS 27829U105 1301 65882 SH DFND 15 65382 0 500 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 22 1515 SH DFND 4 1515 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 30 2063 SH DFND 13 2063 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 530 36541 SH DFND 15 35041 0 1500 EATON VANCE N J MUN BD FD COM 27828R103 0 2 SH DFND 15 2 0 0 EATON VANCE N Y MUN BD FD II COM 27828T109 0 0 SH DFND 15 0 0 0 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 1691 75801 SH DFND 13 75801 0 0 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 3952 177153 SH DFND 15 157012 0 20141 EATON VANCE NEW YORK MUN BD COM 27827Y109 127 9457 SH DFND 13 9457 0 0 EATON VANCE NEW YORK MUN BD COM 27827Y109 293 21796 SH DFND 15 21796 0 0 EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 130 9792 SH DFND 15 9792 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 72 4853 SH DFND 15 4809 0 44 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BEN INT 27826S103 2458 424447 SH DFND 15 405847 0 18600 EATON VANCE TAX ADVT DIV INC COM 27828G107 1856 96696 SH DFND 13 95196 0 1500 EATON VANCE TAX ADVT DIV INC COM 27828G107 8632 449801 SH DFND 15 408189 0 41613 EATON VANCE TAX MNGD GBL DV COM 27829F108 199 22670 SH DFND 4 21650 1020 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 1442 164235 SH DFND 13 158316 0 5919 EATON VANCE TAX MNGD GBL DV COM 27829F108 6307 718379 SH DFND 15 656733 0 61646 EATON VANCE TAX MNGED BUY WR COM 27828X100 97 6000 SH DFND 4 6000 0 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 608 37461 SH DFND 13 37461 0 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 4762 293595 SH DFND 15 270839 0 22756 EATON VANCE TAX-ADV BD & OPT COM SH BEN INT 27829M103 10315 838613 SH DFND 3 679011 0 159602 EATON VANCE TAX-ADV BD & OPT COM SH BEN INT 27829M103 12 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 216 10000 SH DFND 4 10000 0 0 EATON VANCE TX ADV GLB DIV O COM 27828U106 81 3746 SH DFND 13 3746 0 0 EATON VANCE TX ADV GLB DIV O COM 27828U106 2055 95250 SH DFND 15 92779 0 2472 EATON VANCE TX ADV GLBL DIV COM 27828S101 22 1510 SH DFND 4 1510 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 535 37048 SH DFND 13 36048 0 1000 EATON VANCE TX ADV GLBL DIV COM 27828S101 5791 400749 SH DFND 15 376676 0 24073 EATON VANCE TX MGD DIV EQ IN COM 27828N102 13 1250 SH DFND 4 1250 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 190 17842 SH DFND 13 17842 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 3546 332291 SH DFND 15 308492 0 23799 EATON VANCE TX MNG BY WRT OP COM 27828Y108 161 10923 SH DFND 4 7000 3923 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 1655 112560 SH DFND 13 110535 0 2025 EATON VANCE TX MNG BY WRT OP COM 27828Y108 2185 148637 SH DFND 15 146817 0 1820 EATON VANCE TXMGD GL BUYWR O COM 27829C105 350 33169 SH DFND 4 33169 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 1549 146986 SH DFND 13 146646 0 340 EATON VANCE TXMGD GL BUYWR O COM 27829C105 4045 383801 SH DFND 15 361645 0 22156 EBAY INC COM 278642103 2322 97328 SH DFND 3 6026 0 91302 EBAY INC COM 278642103 5691 238533 SH DFND 4 212096 0 26437 EBAY INC COM 278642103 10 410 SH DFND 5 410 0 0 EBAY INC COM 278642103 1 62 SH DFND 7 62 0 0 EBAY INC COM 278642103 4765 199723 SH DFND 13 195164 0 4559 EBAY INC COM 278642103 20468 857832 SH DFND 15 850462 0 7370 EBAY INC COM 278642103 2959 124006 SH DFND 24 124006 0 0 EBAY INC COM 278642103 203 87300 SH Call DFND 24 87300 0 0 EBAY INC COM 278642103 207 100000 SH Put DFND 24 100000 0 0 EBAY INC COM 278642103 8824 369832 SH DFND 73 66642 0 303190 EBIX INC COM NEW 278715206 392 9618 SH DFND 4 9618 0 0 EBIX INC COM NEW 278715206 189 4621 SH DFND 15 4559 0 62 EBIX INC COM NEW 278715206 69 1683 SH DFND 24 1683 0 0 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 25 SH DFND 15 25 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 2173 80000 SH DFND 3 0 0 80000 ECHO GLOBAL LOGISTICS INC COM 27875T101 274 10076 SH DFND 4 10076 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 2034 74898 SH DFND 15 74098 0 800 ECHO GLOBAL LOGISTICS INC COM 27875T101 55 2027 SH DFND 24 2027 0 0 ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0 27875TAA9 72 74000 PRN DFND 24 74000 0 0 ECHOSTAR CORP CL A 278768106 246 5564 SH DFND 4 5564 0 0 ECHOSTAR CORP CL A 278768106 174 3926 SH DFND 13 3918 0 8 ECHOSTAR CORP CL A 278768106 3623 81802 SH DFND 15 81604 0 198 ECLIPSE RES CORP COM 27890G100 24 16733 SH DFND 4 16733 0 0 ECLIPSE RES CORP COM 27890G100 41 28758 SH DFND 15 28758 0 0 ECLIPSE RES CORP COM 27890G100 2 1056 SH DFND 24 1056 0 0 ECOLAB INC COM 278865100 11517 103277 SH DFND 2 103277 0 0 ECOLAB INC COM 278865100 327922 2940473 SH DFND 3 312257 0 2628216 ECOLAB INC COM 278865100 101104 906604 SH DFND 4 868163 22399 16042 ECOLAB INC COM 278865100 3966 35560 SH DFND 5 33190 0 2370 ECOLAB INC COM 278865100 1147 10282 SH DFND 7 10282 0 0 ECOLAB INC COM 278865100 13395 120110 SH DFND 13 118708 0 1402 ECOLAB INC COM 278865100 89396 801616 SH DFND 15 790330 0 11286 ECOLAB INC COM 278865100 581 5209 SH DFND 17 5209 0 0 ECOLAB INC COM 278865100 384 3443 SH DFND 24 3443 0 0 ECOLAB INC COM 278865100 3930 35237 SH DFND 73 1115 0 34122 ECOLOGY & ENVIRONMENT INC CL A 278878103 0 1 SH DFND 15 1 0 0 ECOPETROL S A SPONSORED ADS 279158109 1 142 SH DFND 13 142 0 0 ECOPETROL S A SPONSORED ADS 279158109 0 53 SH DFND 15 53 0 0 EDAP TMS S A SPONSORED ADR 268311107 702 174739 SH DFND 3 174739 0 0 EDGE THERAPEUTICS INC COM 279870109 22 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 8097 100544 SH DFND 4 97994 2550 0 EDGEWELL PERS CARE CO COM 28035Q102 33 407 SH DFND 7 0 0 407 EDGEWELL PERS CARE CO COM 28035Q102 5312 65960 SH DFND 10 0 0 65960 EDGEWELL PERS CARE CO COM 28035Q102 386 4791 SH DFND 13 4791 0 0 EDGEWELL PERS CARE CO COM 28035Q102 5345 66370 SH DFND 15 65203 0 1167 EDISON INTL COM 281020107 8171 113654 SH DFND 3 1810 0 111844 EDISON INTL COM 281020107 12562 174739 SH DFND 4 129770 4527 40442 EDISON INTL COM 281020107 148 2053 SH DFND 5 2053 0 0 EDISON INTL COM 281020107 412 5727 SH DFND 7 2757 0 2970 EDISON INTL COM 281020107 6431 89462 SH DFND 13 88628 0 834 EDISON INTL COM 281020107 120754 1679701 SH DFND 15 1659838 0 19863 EDISON INTL COM 281020107 485 6752 SH DFND 24 6752 0 0 EDISON INTL COM 281020107 16380 227849 SH DFND 73 53162 0 174687 EDITAS MEDICINE INC COM 28106W103 68 1974 SH DFND 24 1974 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 870 20920 SH DFND 4 20920 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 5 127 SH DFND 13 127 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 649 15608 SH DFND 15 15565 0 43 EDUCATION RLTY TR INC COM NEW 28140H203 79 1894 SH DFND 24 1894 0 0 EDUCATIONAL DEV CORP COM 281479105 0 1 SH DFND 15 1 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 48122 545539 SH DFND 3 209618 0 335921 EDWARDS LIFESCIENCES CORP COM 28176E108 6393 72472 SH DFND 4 61753 264 10455 EDWARDS LIFESCIENCES CORP COM 28176E108 1724 19542 SH DFND 5 19037 0 505 EDWARDS LIFESCIENCES CORP COM 28176E108 270 3061 SH OTR 5 0 0 3061 EDWARDS LIFESCIENCES CORP COM 28176E108 50 569 SH DFND 7 569 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 4095 46428 SH DFND 13 46078 0 350 EDWARDS LIFESCIENCES CORP COM 28176E108 42434 481057 SH DFND 15 473870 0 7187 EDWARDS LIFESCIENCES CORP COM 28176E108 602 6819 SH DFND 24 6819 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 5198 58922 SH DFND 73 1396 0 57526 EGA EMERGING GLOBAL SHS TR EGSHR BYND BRC 268461639 4 239 SH DFND 15 239 0 0 EGA EMERGING GLOBAL SHS TR LOW VOL EM DIV 268461654 3 275 SH DFND 15 275 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 2 99 SH DFND 4 99 0 0 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 1783 78872 SH DFND 13 78656 0 216 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 43307 1916232 SH DFND 15 1908760 0 7472 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 10 1001 SH DFND 15 1001 0 0 EGALET CORP COM 28226B104 14 2019 SH DFND 15 1800 0 219 EGALET CORP COM 28226B104 55 8083 SH DFND 24 8083 0 0 EHEALTH INC COM 28238P109 84 9176 SH DFND 4 9176 0 0 EHEALTH INC COM 28238P109 13 1468 SH DFND 24 1468 0 0 EIGER BIOPHARMACEUTICALS INC COM 28249U105 0 1 SH DFND 4 1 0 0 EIGER BIOPHARMACEUTICALS INC COM 28249U105 12 745 SH DFND 15 745 0 0 EL PASO ELEC CO COM NEW 283677854 8635 188201 SH DFND 2 73080 0 115121 EL PASO ELEC CO COM NEW 283677854 582 12676 SH DFND 4 12676 0 0 EL PASO ELEC CO COM NEW 283677854 43 945 SH DFND 15 445 0 500 EL PASO ELEC CO COM NEW 283677854 55 1199 SH DFND 24 1199 0 0 EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 9 200 SH DFND 13 200 0 0 EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 325 7643 SH DFND 15 7593 0 50 EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 128 3000 SH DFND 24 3000 0 0 EL POLLO LOCO HLDGS INC COM 268603107 11 800 SH DFND 3 800 0 0 EL POLLO LOCO HLDGS INC COM 268603107 57 4241 SH DFND 4 4241 0 0 EL POLLO LOCO HLDGS INC COM 268603107 40 3000 SH DFND 13 3000 0 0 EL POLLO LOCO HLDGS INC COM 268603107 229 17140 SH DFND 15 15340 0 1800 EL POLLO LOCO HLDGS INC COM 268603107 10 775 SH DFND 24 775 0 0 ELBIT SYS LTD ORD M3760D101 2 24 SH DFND 4 24 0 0 ELBIT SYS LTD ORD M3760D101 19 201 SH DFND 13 201 0 0 ELBIT SYS LTD ORD M3760D101 65 690 SH DFND 15 690 0 0 ELBIT SYS LTD ORD M3760D101 2 25 SH DFND 73 0 0 25 ELDORADO GOLD CORP NEW COM 284902103 6 1826 SH DFND 13 1826 0 0 ELDORADO GOLD CORP NEW COM 284902103 26 8100 SH DFND 15 7200 0 900 ELDORADO RESORTS INC COM 28470R102 85 7409 SH DFND 4 7409 0 0 ELDORADO RESORTS INC COM 28470R102 40 3500 SH DFND 15 500 0 3000 ELDORADO RESORTS INC COM 28470R102 14 1228 SH DFND 24 1228 0 0 ELECTRO RENT CORP COM 285218103 111 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 0 SH DFND 15 0 0 0 ELECTRO RENT CORP COM 285218103 8 832 SH DFND 24 832 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 821 114804 SH DFND 3 114804 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 SCIENTIFIC INDS COM 285229100 79 11048 SH DFND 24 11048 0 0 ELECTRO-SENSORS INC COM 285233102 0 1 SH DFND 15 1 0 0 ELECTRONIC ARTS INC COM 285512109 109210 1651944 SH DFND 3 674768 0 977176 ELECTRONIC ARTS INC COM 285512109 8998 136112 SH DFND 4 101316 0 34796 ELECTRONIC ARTS INC COM 285512109 15629 236405 SH DFND 5 212475 0 23930 ELECTRONIC ARTS INC COM 285512109 2844 43014 SH OTR 5 0 0 43014 ELECTRONIC ARTS INC COM 285512109 3050 46140 SH DFND 13 45064 0 1076 ELECTRONIC ARTS INC COM 285512109 30953 468204 SH DFND 15 464124 0 4080 ELECTRONIC ARTS INC COM 285512109 2316 35026 SH DFND 24 35026 0 0 ELECTRONIC ARTS INC COM 285512109 188 83900 SH Put DFND 24 83900 0 0 ELECTRONIC ARTS INC COM 285512109 44396 671540 SH DFND 73 167259 0 504281 ELECTRONIC ARTS INC COM 285512109 1325 20036 SH OTR 73 0 0 20036 ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512AA7 2 1000 PRN DFND 24 1000 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 1452 34249 SH DFND 4 34249 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 37 880 SH DFND 13 880 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 2712 63979 SH DFND 15 63908 0 71 ELECTRONICS FOR IMAGING INC COM 286082102 125 2948 SH DFND 24 2948 0 0 ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082AC6 2506 2394000 PRN DFND 24 2394000 0 0 ELEPHANT TALK COMM CORP COM NEW 286202205 0 5 SH DFND 15 5 0 0 ELIZABETH ARDEN INC COM 28660G106 57 7008 SH DFND 4 7008 0 0 ELIZABETH ARDEN INC COM 28660G106 1 181 SH DFND 13 181 0 0 ELIZABETH ARDEN INC COM 28660G106 1 163 SH DFND 15 163 0 0 ELIZABETH ARDEN INC COM 28660G106 5 579 SH DFND 24 579 0 0 ELLIE MAE INC COM 28849P100 1813 20000 SH DFND 3 0 0 20000 ELLIE MAE INC COM 28849P100 910 10043 SH DFND 4 10043 0 0 ELLIE MAE INC COM 28849P100 1234 13610 SH DFND 13 13573 0 37 ELLIE MAE INC COM 28849P100 7510 82853 SH DFND 15 81828 0 1025 ELLIE MAE INC COM 28849P100 157 1737 SH DFND 24 1737 0 0 ELLINGTON FINANCIAL LLC COM 288522303 194 11163 SH DFND 15 10713 0 450 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 34 2800 SH DFND 15 2800 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 ELLIS PERRY INTL INC COM 288853104 5 289 SH DFND 24 289 0 0 ELLSWORTH GROWTH & INCOME FD COM 289074106 86 11352 SH DFND 13 11352 0 0 ELLSWORTH GROWTH & INCOME FD COM 289074106 1279 168336 SH DFND 15 136476 0 31860 ELMIRA SVGS BK ELMIRA N Y COM 289660102 0 0 SH DFND 15 0 0 0 ELONG INC SPONSORED ADR 290138205 18 1000 SH DFND 4 0 1000 0 ELONG INC SPONSORED ADR 290138205 3 160 SH DFND 7 160 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 94 5542 SH DFND 13 5542 0 0 EMBOTELLADORA ANDINA S A SPON ADR A 29081P204 0 1 SH DFND 15 1 0 0 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 92 4842 SH DFND 13 4842 0 0 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 0 0 SH DFND 15 0 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 1390 52719 SH DFND 3 45949 0 6770 EMBRAER S A SP ADR REP 4 COM 29082A107 8 320 SH DFND 4 320 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 1087 41238 SH DFND 13 41046 0 192 EMBRAER S A SP ADR REP 4 COM 29082A107 7421 281518 SH DFND 15 280509 0 1009 EMC INS GROUP INC COM 268664109 1614 62937 SH DFND 3 62937 0 0 EMC INS GROUP INC COM 268664109 113 4387 SH DFND 4 4387 0 0 EMC INS GROUP INC COM 268664109 2570 100181 SH DFND 15 76341 0 23840 EMC INS GROUP INC COM 268664109 12 479 SH DFND 24 479 0 0 EMCLAIRE FINL CORP COM 290828102 0 1 SH DFND 15 1 0 0 EMCOR GROUP INC COM 29084Q100 70653 1453760 SH DFND 3 185787 0 1267973 EMCOR GROUP INC COM 29084Q100 1977 40680 SH DFND 4 32409 50 8221 EMCOR GROUP INC COM 29084Q100 134 2756 SH DFND 5 2756 0 0 EMCOR GROUP INC COM 29084Q100 451 9278 SH DFND 13 9278 0 0 EMCOR GROUP INC COM 29084Q100 2368 48734 SH DFND 15 48597 0 137 EMCOR GROUP INC COM 29084Q100 97 2000 SH DFND 24 2000 0 0 EMCOR GROUP INC COM 29084Q100 5321 109483 SH DFND 73 72827 0 36656 EMCOR GROUP INC COM 29084Q100 433 8914 SH OTR 73 0 0 8914 EMCORE CORP COM NEW 290846203 53 10656 SH DFND 4 10656 0 0 EMCORE CORP COM NEW 290846203 1 277 SH DFND 24 277 0 0 EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 264 53028 SH DFND 15 53028 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 1999 55000 SH DFND 3 0 0 55000 EMERGENT BIOSOLUTIONS INC COM 29089Q105 521 14322 SH DFND 4 9712 0 4610 EMERGENT BIOSOLUTIONS INC COM 29089Q105 2 43 SH DFND 13 43 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 64 1757 SH DFND 15 1757 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 55 1522 SH DFND 24 1522 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 216 5939 SH DFND 73 1329 0 4610 EMERGENT BIOSOLUTIONS INC NOTE 2.875% 1/1 29089QAB1 1 1000 PRN DFND 24 1000 0 0 EMERGENT CAP INC COM 29102N105 13 3169 SH DFND 13 3169 0 0 EMERGENT CAP INC COM 29102N105 148 36907 SH DFND 15 36907 0 0 EMERSON ELEC CO COM 291011104 1764 32447 SH DFND 3 4697 0 27750 EMERSON ELEC CO COM 291011104 85216 1567046 SH DFND 4 1442700 97107 27239 EMERSON ELEC CO COM 291011104 666 12252 SH DFND 7 12252 0 0 EMERSON ELEC CO COM 291011104 28449 523145 SH DFND 13 513399 0 9746 EMERSON ELEC CO COM 291011104 398362 7325525 SH DFND 15 7206120 0 119405 EMERSON ELEC CO COM 291011104 61 1128 SH DFND 17 1128 0 0 EMERSON ELEC CO COM 291011104 836 15382 SH DFND 24 15382 0 0 EMERSON ELEC CO COM 291011104 7501 137935 SH DFND 73 6802 0 131133 EMMIS COMMUNICATIONS CORP CL A 291525103 12 21012 SH DFND 15 21012 0 0 EMPIRE DIST ELEC CO COM 291641108 5804 175600 SH DFND 3 0 0 175600 EMPIRE DIST ELEC CO COM 291641108 433 13104 SH DFND 4 13104 0 0 EMPIRE DIST ELEC CO COM 291641108 51 1550 SH DFND 13 1550 0 0 EMPIRE DIST ELEC CO COM 291641108 122 3696 SH DFND 15 2696 0 1000 EMPIRE DIST ELEC CO COM 291641108 40 1210 SH DFND 24 1210 0 0 EMPIRE RES INC DEL COM 29206E100 0 1 SH DFND 15 1 0 0 EMPIRE RESORTS INC COM PAR $0 01 292052305 10 759 SH DFND 4 759 0 0 EMPIRE RESORTS INC COM PAR $0 01 292052305 0 1 SH DFND 15 1 0 0 EMPIRE RESORTS INC COM PAR $0 01 292052305 3 232 SH DFND 24 232 0 0 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 281 16030 SH DFND 4 8000 8030 0 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 158 9007 SH DFND 15 9007 0 0 EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 88 5048 SH DFND 15 5048 0 0 EMPIRE ST RLTY TR INC CL A 292104106 580 33068 SH DFND 4 33068 0 0 EMPIRE ST RLTY TR INC CL A 292104106 51 2936 SH DFND 13 2793 0 143 EMPIRE ST RLTY TR INC CL A 292104106 1319 75258 SH DFND 15 75145 0 113 EMPLOYERS HOLDINGS INC COM 292218104 11761 417944 SH DFND 2 162650 0 255294 EMPLOYERS HOLDINGS INC COM 292218104 325 11542 SH DFND 4 11445 97 0 EMPLOYERS HOLDINGS INC COM 292218104 188 6694 SH DFND 13 6694 0 0 EMPLOYERS HOLDINGS INC COM 292218104 1398 49684 SH DFND 15 49614 0 70 EMPLOYERS HOLDINGS INC COM 292218104 41 1460 SH DFND 24 1460 0 0 EMPLOYERS HOLDINGS INC COM 292218104 5407 192156 SH DFND 73 136689 0 55467 EMPLOYERS HOLDINGS INC COM 292218104 518 18423 SH OTR 73 0 0 18423 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 7 177 SH DFND 7 177 0 0 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 0 4 SH DFND 15 4 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 32 3680 SH DFND 4 3680 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 67 7780 SH DFND 15 7610 0 170 ENANTA PHARMACEUTICALS INC COM 29251M106 138 4710 SH DFND 4 4710 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 68 2322 SH DFND 13 2266 0 56 ENANTA PHARMACEUTICALS INC COM 29251M106 2148 73121 SH DFND 15 72952 0 169 ENANTA PHARMACEUTICALS INC COM 29251M106 29 997 SH DFND 24 997 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 16 912 SH DFND 4 912 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 97 5410 SH DFND 13 5135 0 275 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 527 29360 SH DFND 15 29347 0 13 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 125 6800 SH DFND 3 6800 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 3436 187543 SH DFND 4 187143 400 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 451 24622 SH DFND 13 24522 0 100 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 3900 212867 SH DFND 15 206120 0 6748 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 73 4000 SH DFND 17 4000 0 0 ENBRIDGE INC COM 29250N105 16 422 SH DFND 4 422 0 0 ENBRIDGE INC COM 29250N105 1743 44802 SH DFND 13 44749 0 53 ENBRIDGE INC COM 29250N105 13121 337214 SH DFND 15 329079 0 8135 ENCANA CORP COM 292505104 74 12070 SH DFND 3 12070 0 0 ENCANA CORP COM 292505104 63 10409 SH DFND 4 10367 42 0 ENCANA CORP COM 292505104 729 119686 SH DFND 5 19598 0 100088 ENCANA CORP COM 292505104 35787 5876330 SH DFND 10 5041435 0 834895 ENCANA CORP COM 292505104 37 6146 SH DFND 13 5546 0 600 ENCANA CORP COM 292505104 1044 171439 SH DFND 15 157901 0 13538 ENCORE CAP GROUP INC COM 292554102 502 19494 SH DFND 4 19494 0 0 ENCORE CAP GROUP INC COM 292554102 600 23294 SH DFND 5 3765 0 19529 ENCORE CAP GROUP INC COM 292554102 24972 970171 SH DFND 10 801600 0 168571 ENCORE CAP GROUP INC COM 292554102 28 1079 SH DFND 24 1079 0 0 ENCORE CAP GROUP INC NOTE 3.000% 7/0 292554AF9 100 121000 PRN DFND 24 121000 0 0 ENCORE WIRE CORP COM 292562105 258 6617 SH DFND 4 6617 0 0 ENCORE WIRE CORP COM 292562105 280 7192 SH DFND 15 7192 0 0 ENCORE WIRE CORP COM 292562105 40 1026 SH DFND 24 1026 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 0 182 SH DFND 13 182 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 4 1500 SH DFND 15 1500 0 0 ENDO INTL PLC SHS G30401106 241 8567 SH DFND 3 1135 0 7432 ENDO INTL PLC SHS G30401106 2418 85907 SH DFND 4 85907 0 0 ENDO INTL PLC SHS G30401106 292 10388 SH DFND 13 9676 0 712 ENDO INTL PLC SHS G30401106 1161 41257 SH DFND 15 41118 0 139 ENDO INTL PLC SHS G30401106 1305 46373 SH DFND 24 46373 0 0 ENDO INTL PLC SHS G30401106 763 27118 SH DFND 73 856 0 26262 ENDOCHOICE HLDGS INC COM 29272U103 0 28 SH DFND 4 28 0 0 ENDOCHOICE HLDGS INC COM 29272U103 1 200 SH DFND 15 200 0 0 ENDOCYTE INC COM 29269A102 42 13579 SH DFND 4 13579 0 0 ENDOCYTE INC COM 29269A102 149 48161 SH DFND 13 48161 0 0 ENDOCYTE INC COM 29269A102 9 2752 SH DFND 15 2752 0 0 ENDOCYTE INC COM 29269A102 7 2197 SH DFND 24 2197 0 0 ENDOLOGIX INC COM 29266S106 523 62517 SH DFND 4 62517 0 0 ENDOLOGIX INC COM 29266S106 635 75965 SH DFND 15 71775 0 4190 ENDOLOGIX INC COM 29266S106 19 2257 SH DFND 24 2257 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 174 16518 SH DFND 4 16518 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 652 61910 SH DFND 5 10020 0 51890 ENDURANCE INTL GROUP HLDGS I COM 29272B105 32611 3096981 SH DFND 10 2647730 0 449251 ENDURANCE INTL GROUP HLDGS I COM 29272B105 40 3824 SH DFND 15 3824 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 40 3835 SH DFND 24 3835 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 15600 238752 SH DFND 3 94848 0 143904 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1180 18053 SH DFND 4 15244 3 2806 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 837 12811 SH DFND 5 2099 0 10712 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 41921 641585 SH DFND 10 548745 0 92840 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 3095 47363 SH DFND 13 47127 0 236 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 18929 289694 SH DFND 15 288626 0 1068 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 200 3057 SH DFND 73 251 0 2806 ENDURO RTY TR TR UNIT 29269K100 132 48246 SH DFND 13 48246 0 0 ENDURO RTY TR TR UNIT 29269K100 3 1000 SH DFND 15 1000 0 0 ENERGEN CORP COM 29265N108 11655 318519 SH DFND 3 125907 0 192612 ENERGEN CORP COM 29265N108 1213 33164 SH DFND 4 33164 0 0 ENERGEN CORP COM 29265N108 214 5843 SH DFND 13 5843 0 0 ENERGEN CORP COM 29265N108 5387 147233 SH DFND 15 139103 0 8130 ENERGIZER HLDGS INC NEW COM 29272W109 279 6897 SH DFND 4 6897 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 16 407 SH DFND 7 0 0 407 ENERGIZER HLDGS INC NEW COM 29272W109 10507 259360 SH DFND 10 0 0 259360 ENERGIZER HLDGS INC NEW COM 29272W109 169 4184 SH DFND 13 4184 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 1966 48533 SH DFND 15 47407 0 1126 ENERGOUS CORP COM 29272C103 5 500 SH DFND 15 500 0 0 ENERGY FOCUS INC COM NEW 29268T300 553 74485 SH DFND 15 68585 0 5900 ENERGY FOCUS INC COM NEW 29268T300 5 702 SH DFND 24 702 0 0 ENERGY FUELS INC COM NEW 292671708 12 5627 SH DFND 4 5627 0 0 ENERGY FUELS INC COM NEW 292671708 0 67 SH DFND 15 67 0 0 ENERGY FUELS INC COM NEW 292671708 11 4894 SH DFND 24 4894 0 0 ENERGY RECOVERY INC COM 29270J100 39 3750 SH DFND 13 3750 0 0 ENERGY RECOVERY INC COM 29270J100 139 13446 SH DFND 15 13446 0 0 ENERGY RECOVERY INC COM 29270J100 108 10484 SH DFND 24 10484 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 3427 480592 SH DFND 4 400737 79855 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1 136 SH DFND 7 136 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 862 120920 SH DFND 13 105594 0 15326 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 11367 1594280 SH DFND 15 1516783 0 77497 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 233 32667 SH DFND 24 32667 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 5 10000 SH Call DFND 24 10000 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1 1100 SH Put DFND 24 1100 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 142 4400 SH DFND 3 4400 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 136080 4207780 SH DFND 4 4203392 4388 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 2 67 SH DFND 7 67 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 4415 136530 SH DFND 13 128817 0 7713 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 26162 808979 SH DFND 15 766512 0 42467 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 107 3300 SH DFND 17 3300 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 501 15500 SH DFND 24 15500 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 135 15500 SH Put DFND 24 15500 0 0 ENERGY XXI BERMUDA LTD NOTE 3.000%12/1 29274UAB7 3551 5701000 PRN DFND 24 5701000 0 0 ENERGY XXI LTD USD UNRS SHS G10082140 16 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 46 73239 SH DFND 15 68845 0 4394 ENERNOC INC COM 292764107 76 10130 SH DFND 4 10130 0 0 ENERNOC INC COM 292764107 3 459 SH DFND 13 300 0 159 ENERNOC INC COM 292764107 142 18996 SH DFND 15 18996 0 0 ENERNOC INC COM 292764107 5 667 SH DFND 24 667 0 0 ENERPLUS CORP COM 292766102 8 2000 SH DFND 4 2000 0 0 ENERPLUS CORP COM 292766102 46 11662 SH DFND 13 10412 0 1250 ENERPLUS CORP COM 292766102 245 62217 SH DFND 15 56277 0 5940 ENERSIS AMERICAS S A SPONSORED ADR 29274F104 133 9535 SH DFND 15 7956 0 1579 ENERSYS COM 29275Y102 13899 249449 SH DFND 3 100340 0 149109 ENERSYS COM 29275Y102 1401 25149 SH DFND 4 21195 0 3954 ENERSYS COM 29275Y102 1072 19234 SH DFND 13 16698 0 2536 ENERSYS COM 29275Y102 13388 240281 SH DFND 15 238969 0 1312 ENERSYS COM 29275Y102 89 1605 SH DFND 24 1605 0 0 ENERSYS COM 29275Y102 284 5093 SH DFND 73 1139 0 3954 ENGILITY HLDGS INC NEW COM 29286C107 90 4820 SH DFND 4 4820 0 0 ENGILITY HLDGS INC NEW COM 29286C107 2 117 SH DFND 13 16 0 101 ENGILITY HLDGS INC NEW COM 29286C107 4 233 SH DFND 15 233 0 0 ENGILITY HLDGS INC NEW COM 29286C107 8 443 SH DFND 24 443 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 6633 219494 SH DFND 4 218215 1188 91 ENI S P A SPONSORED ADR 26874R108 145 4798 SH DFND 13 4798 0 0 ENI S P A SPONSORED ADR 26874R108 7328 242483 SH DFND 15 241204 0 1279 ENI S P A SPONSORED ADR 26874R108 52 1715 SH DFND 17 1715 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 127 11315 SH DFND 13 10485 0 830 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 503 44677 SH DFND 15 44677 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 1138 94320 SH DFND 4 94320 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 38 3154 SH DFND 13 3154 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 1068 88470 SH DFND 15 87470 0 1000 ENNIS INC COM 293389102 1504 76919 SH DFND 3 76919 0 0 ENNIS INC COM 293389102 170 8695 SH DFND 4 8695 0 0 ENNIS INC COM 293389102 14 725 SH DFND 15 725 0 0 ENNIS INC COM 293389102 13 641 SH DFND 24 641 0 0 ENOVA INTL INC COM 29357K103 4158 658905 SH DFND 3 163190 0 495715 ENOVA INTL INC COM 29357K103 44 6953 SH DFND 4 6953 0 0 ENOVA INTL INC COM 29357K103 9 1418 SH DFND 15 1418 0 0 ENOVA INTL INC COM 29357K103 14 2170 SH DFND 24 2170 0 0 ENPHASE ENERGY INC COM 29355A107 16 6814 SH DFND 4 6670 144 0 ENPHASE ENERGY INC COM 29355A107 4 1806 SH DFND 24 1806 0 0 ENPRO INDS INC COM 29355X107 495 8589 SH DFND 4 8589 0 0 ENPRO INDS INC COM 29355X107 255 4414 SH DFND 13 4414 0 0 ENPRO INDS INC COM 29355X107 1737 30106 SH DFND 15 29890 0 216 ENPRO INDS INC COM 29355X107 69 1195 SH DFND 24 1195 0 0 ENSCO PLC SHS CLASS A G3157S106 808 77928 SH DFND 4 59125 3 18800 ENSCO PLC SHS CLASS A G3157S106 233 22498 SH DFND 13 21552 0 946 ENSCO PLC SHS CLASS A G3157S106 521 50256 SH DFND 15 46625 0 3631 ENSCO PLC SHS CLASS A G3157S106 4306 415258 SH DFND 24 415258 0 0 ENSCO PLC SHS CLASS A G3157S106 617 59459 SH DFND 73 1745 0 57714 ENSIGN GROUP INC COM 29358P101 14283 630860 SH DFND 2 158650 0 472210 ENSIGN GROUP INC COM 29358P101 2605 115061 SH DFND 3 68261 0 46800 ENSIGN GROUP INC COM 29358P101 593 26193 SH DFND 4 17134 0 9059 ENSIGN GROUP INC COM 29358P101 40 1750 SH DFND 7 1750 0 0 ENSIGN GROUP INC COM 29358P101 482 21271 SH DFND 13 18158 0 3113 ENSIGN GROUP INC COM 29358P101 4020 177569 SH DFND 15 170173 0 7396 ENSIGN GROUP INC COM 29358P101 75 3293 SH DFND 24 3293 0 0 ENSIGN GROUP INC COM 29358P101 266 11749 SH DFND 73 2690 0 9059 ENSTAR GROUP LIMITED SHS G3075P101 589 3625 SH DFND 4 3625 0 0 ENSTAR GROUP LIMITED SHS G3075P101 242 1489 SH DFND 13 1489 0 0 ENSTAR GROUP LIMITED SHS G3075P101 3688 22683 SH DFND 15 22017 0 666 ENSTAR GROUP LIMITED SHS G3075P101 53 327 SH DFND 24 327 0 0 ENTEGRA FINL CORP COM 29363J108 712 41009 SH DFND 15 41009 0 0 ENTEGRIS INC COM 29362U104 1199 88015 SH DFND 4 88015 0 0 ENTEGRIS INC COM 29362U104 913 67026 SH DFND 13 55709 0 11317 ENTEGRIS INC COM 29362U104 9834 722044 SH DFND 15 716992 0 5052 ENTEGRIS INC COM 29362U104 96 7074 SH DFND 24 7074 0 0 ENTELLUS MED INC COM 29363K105 8989 494193 SH DFND 3 65315 0 428878 ENTELLUS MED INC COM 29363K105 62 3387 SH DFND 4 3387 0 0 ENTELLUS MED INC COM 29363K105 6 349 SH DFND 24 349 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 72 6776 SH DFND 4 6776 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 26 2503 SH DFND 13 2503 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 156 14709 SH DFND 15 14709 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 7 656 SH DFND 24 656 0 0 ENTERGY CORP NEW COM 29364G103 593 7481 SH DFND 3 991 0 6490 ENTERGY CORP NEW COM 29364G103 8227 103770 SH DFND 4 81232 2 22536 ENTERGY CORP NEW COM 29364G103 2138 26969 SH DFND 13 25966 0 1003 ENTERGY CORP NEW COM 29364G103 25483 321435 SH DFND 15 313366 0 8069 ENTERGY CORP NEW COM 29364G103 287 3620 SH DFND 24 3620 0 0 ENTERGY CORP NEW COM 29364G103 4386 55319 SH DFND 73 2276 0 53043 ENTEROMEDICS INC COM PAR 0.01 29365M307 80 82263 SH DFND 3 11070 0 71193 ENTERPRISE BANCORP INC MASS COM 293668109 86 3286 SH DFND 4 3286 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 0 0 SH DFND 15 0 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 9 333 SH DFND 24 333 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 373 13776 SH DFND 4 5324 0 8452 ENTERPRISE FINL SVCS CORP COM 293712105 1 30 SH DFND 13 30 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 0 1 SH DFND 15 1 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 13 468 SH DFND 24 468 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 295 10898 SH DFND 73 2446 0 8452 ENTERPRISE PRODS PARTNERS L COM 293792107 41872 1700726 SH DFND 4 1619866 80860 0 ENTERPRISE PRODS PARTNERS L COM 293792107 7166 291054 SH DFND 13 275591 0 15463 ENTERPRISE PRODS PARTNERS L COM 293792107 69544 2824696 SH DFND 15 2721240 0 103456 ENTERPRISE PRODS PARTNERS L COM 293792107 1694 68810 SH DFND 17 68810 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 4267 173296 SH DFND 24 173296 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1108 150200 SH Put DFND 24 150200 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 758 101855 SH DFND 3 5880 0 95975 ENTRAVISION COMMUNICATIONS C CL A 29382R107 396 53193 SH DFND 4 53193 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 532 71496 SH DFND 15 68337 0 3159 ENTRAVISION COMMUNICATIONS C CL A 29382R107 29 3853 SH DFND 24 3853 0 0 ENVESTNET INC COM 29404K106 10298 378598 SH DFND 2 378598 0 0 ENVESTNET INC COM 29404K106 148600 5463218 SH DFND 3 460655 0 5002563 ENVESTNET INC COM 29404K106 337 12403 SH DFND 4 12403 0 0 ENVESTNET INC COM 29404K106 3856 141752 SH DFND 5 141752 0 0 ENVESTNET INC COM 29404K106 15 566 SH DFND 15 566 0 0 ENVESTNET INC COM 29404K106 67 2448 SH DFND 24 2448 0 0 ENVIROSTAR INC COM 29414M100 0 2 SH DFND 15 2 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 1387 68003 SH DFND 4 36103 0 31900 ENVISION HEALTHCARE HLDGS IN COM 29413U103 8253 404560 SH DFND 10 404560 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 612 29977 SH DFND 13 28389 0 1588 ENVISION HEALTHCARE HLDGS IN COM 29413U103 5307 260158 SH DFND 15 258180 0 1978 ENVIVA PARTNERS LP COM UNIT 29414J107 5160 237580 SH DFND 4 237580 0 0 ENVIVA PARTNERS LP COM UNIT 29414J107 299 13764 SH DFND 15 13764 0 0 ENZO BIOCHEM INC COM 294100102 23 5158 SH DFND 15 5158 0 0 ENZO BIOCHEM INC COM 294100102 68 14858 SH DFND 24 14858 0 0 ENZON PHARMACEUTICALS INC COM 293904108 0 48 SH DFND 15 48 0 0 EOG RES INC COM 26875P101 33833 466152 SH DFND 3 39815 0 426337 EOG RES INC COM 26875P101 15056 207445 SH DFND 4 193036 13746 663 EOG RES INC COM 26875P101 18213 250935 SH DFND 5 111636 0 139299 EOG RES INC COM 26875P101 10188 140369 SH DFND 7 136022 0 4347 EOG RES INC COM 26875P101 200887 2767802 SH DFND 10 1888656 0 879146 EOG RES INC COM 26875P101 6426 88541 SH DFND 13 85219 0 3322 EOG RES INC COM 26875P101 39925 550085 SH DFND 15 535401 0 14684 EOG RES INC COM 26875P101 6 76 SH DFND 17 76 0 0 EOG RES INC COM 26875P101 806 11109 SH DFND 24 11109 0 0 EOG RES INC COM 26875P101 717 57200 SH Call DFND 24 57200 0 0 EOG RES INC COM 26875P101 6041 83231 SH DFND 73 2301 0 80930 EP ENERGY CORP CL A 268785102 1 133 SH DFND 4 133 0 0 EP ENERGY CORP CL A 268785102 10 2300 SH DFND 15 2300 0 0 EPAM SYS INC COM 29414B104 142977 1914787 SH DFND 3 824713 0 1090074 EPAM SYS INC COM 29414B104 2408 32242 SH DFND 4 32242 0 0 EPAM SYS INC COM 29414B104 4206 56323 SH DFND 5 55252 0 1071 EPAM SYS INC COM 29414B104 697 9337 SH OTR 5 0 0 9337 EPAM SYS INC COM 29414B104 8 102 SH DFND 13 102 0 0 EPAM SYS INC COM 29414B104 939 12569 SH DFND 15 12441 0 128 EPAM SYS INC COM 29414B104 215 2885 SH DFND 24 2885 0 0 EPIQ SYS INC COM 26882D109 184 12293 SH DFND 4 12293 0 0 EPIQ SYS INC COM 26882D109 392 26128 SH DFND 13 23067 0 3061 EPIQ SYS INC COM 26882D109 2400 159983 SH DFND 15 158650 0 1333 EPIQ SYS INC COM 26882D109 20 1315 SH DFND 24 1315 0 0 EPIRUS BIOPHARMACEUTICALS IN COM 29428P107 1 237 SH DFND 15 209 0 28 EPIZYME INC COM 29428V104 154 12742 SH DFND 4 12742 0 0 EPIZYME INC COM 29428V104 27 2241 SH DFND 24 2241 0 0 EPLUS INC COM 294268107 1296 16103 SH DFND 3 16103 0 0 EPLUS INC COM 294268107 118 1460 SH DFND 4 1460 0 0 EPLUS INC COM 294268107 13 160 SH DFND 24 160 0 0 EPR PPTYS COM SH BEN INT 26884U109 33031 495805 SH DFND 4 486158 4945 4702 EPR PPTYS COM SH BEN INT 26884U109 104 1554 SH DFND 13 1554 0 0 EPR PPTYS COM SH BEN INT 26884U109 4682 70280 SH DFND 15 68574 0 1706 EPR PPTYS COM SH BEN INT 26884U109 197 2960 SH DFND 17 2960 0 0 EPR PPTYS COM SH BEN INT 26884U109 124 1865 SH DFND 24 1865 0 0 EPR PPTYS PFD C CNV 5.75% 26884U208 298 11485 SH DFND 15 11485 0 0 EPR PPTYS CONV PFD 9% SR E 26884U307 75 2150 SH DFND 15 2150 0 0 EQT CORP COM 26884L109 8642 128486 SH DFND 3 2686 0 125800 EQT CORP COM 26884L109 5050 75081 SH DFND 4 53633 6800 14648 EQT CORP COM 26884L109 776 11542 SH DFND 13 11479 0 63 EQT CORP COM 26884L109 14901 221549 SH DFND 15 218928 0 2621 EQT CORP COM 26884L109 452 6721 SH DFND 24 6721 0 0 EQT CORP COM 26884L109 256 154400 SH Call DFND 24 154400 0 0 EQT CORP COM 26884L109 2472 36755 SH DFND 73 1376 0 35379 EQT GP HLDGS LP COM UNIT REP 26885J103 3355 124386 SH DFND 4 124386 0 0 EQT GP HLDGS LP COM UNIT REP 26885J103 109 4038 SH DFND 15 4038 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 3476 46706 SH DFND 4 46706 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 19 249 SH DFND 13 249 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 3657 49138 SH DFND 15 49080 0 58 EQUIFAX INC COM 294429105 568 4972 SH DFND 3 659 0 4313 EQUIFAX INC COM 294429105 8345 73012 SH DFND 4 57162 6000 9850 EQUIFAX INC COM 294429105 7706 67422 SH DFND 13 67183 0 239 EQUIFAX INC COM 294429105 44372 388242 SH DFND 15 384165 0 4077 EQUIFAX INC COM 294429105 439 3837 SH DFND 24 3837 0 0 EQUIFAX INC COM 294429105 1796 15717 SH DFND 73 497 0 15220 EQUINIX INC COM PAR $0.001 29444U700 1042 3151 SH DFND 3 380 0 2771 EQUINIX INC COM PAR $0.001 29444U700 19665 59462 SH DFND 4 58942 94 426 EQUINIX INC COM PAR $0.001 29444U700 9 28 SH DFND 5 28 0 0 EQUINIX INC COM PAR $0.001 29444U700 4464 13499 SH DFND 13 13177 0 322 EQUINIX INC COM PAR $0.001 29444U700 22526 68114 SH DFND 15 67829 0 285 EQUINIX INC COM PAR $0.001 29444U700 96 289 SH DFND 17 289 0 0 EQUINIX INC COM PAR $0.001 29444U700 1059 3201 SH DFND 24 3201 0 0 EQUINIX INC COM PAR $0.001 29444U700 3014 9115 SH DFND 73 288 0 8827 EQUINIX INC NOTE 4.750% 6/1 29444UAH9 675 157000 PRN DFND 24 157000 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 12958 459190 SH DFND 2 179690 0 279500 EQUITY COMWLTH COM SH BEN INT 294628102 443 15695 SH DFND 4 15495 200 0 EQUITY COMWLTH COM SH BEN INT 294628102 486 17223 SH DFND 5 2794 0 14429 EQUITY COMWLTH COM SH BEN INT 294628102 21087 747240 SH DFND 10 613845 0 133395 EQUITY COMWLTH COM SH BEN INT 294628102 10 339 SH DFND 13 339 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 410 14523 SH DFND 15 13790 0 733 EQUITY COMWLTH CUM PFD S D 6.5% 294628201 13 500 SH DFND 13 500 0 0 EQUITY COMWLTH CUM PFD S D 6.5% 294628201 1224 48779 SH DFND 15 46779 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 63 2483 SH DFND 13 2333 0 150 EQUITY COMWLTH CUM PFD E 7.25% 294628409 451 17731 SH DFND 15 17711 0 20 EQUITY COMWLTH CUM PFD E 7.25% 294628409 92 3617 SH DFND 24 3617 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 849 11669 SH DFND 4 11435 234 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 945 12989 SH DFND 13 12924 0 65 EQUITY LIFESTYLE PPTYS INC COM 29472R108 3345 45999 SH DFND 15 45497 0 502 EQUITY ONE COM 294752100 807 28168 SH DFND 4 28168 0 0 EQUITY ONE COM 294752100 23 799 SH DFND 13 799 0 0 EQUITY ONE COM 294752100 2317 80844 SH DFND 15 80288 0 556 EQUITY ONE COM 294752100 83 2910 SH DFND 24 2910 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1944 25916 SH DFND 3 2028 0 23888 EQUITY RESIDENTIAL SH BEN INT 29476L107 13776 183603 SH DFND 4 178744 1593 3266 EQUITY RESIDENTIAL SH BEN INT 29476L107 783 10439 SH DFND 13 10150 0 289 EQUITY RESIDENTIAL SH BEN INT 29476L107 13207 176028 SH DFND 15 172049 0 3979 EQUITY RESIDENTIAL SH BEN INT 29476L107 152 2028 SH DFND 17 2028 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 223 2977 SH DFND 24 2977 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 3694 49228 SH DFND 73 1528 0 47700 EQUUS TOTAL RETURN INC COM 294766100 0 22 SH DFND 15 22 0 0 ERA GROUP INC COM 26885G109 52 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 ERA GROUP INC COM 26885G109 5 480 SH DFND 24 480 0 0 ERICKSON INC COM 29482P100 0 100 SH DFND 13 100 0 0 ERICSSON ADR B SEK 10 294821608 72 7146 SH DFND 4 7146 0 0 ERICSSON ADR B SEK 10 294821608 4 371 SH DFND 7 371 0 0 ERICSSON ADR B SEK 10 294821608 1764 175838 SH DFND 10 175838 0 0 ERICSSON ADR B SEK 10 294821608 1372 136777 SH DFND 13 136266 0 511 ERICSSON ADR B SEK 10 294821608 13373 1333342 SH DFND 15 1320137 0 13205 ERIE INDTY CO CL A 29530P102 252 2706 SH DFND 4 2703 3 0 ERIE INDTY CO CL A 29530P102 17 182 SH DFND 13 182 0 0 ERIE INDTY CO CL A 29530P102 336 3608 SH DFND 15 3608 0 0 ERIN ENERGY CORP COM 295625107 0 67 SH DFND 4 67 0 0 ERIN ENERGY CORP COM 295625107 117 62140 SH DFND 15 61740 0 400 EROS INTL PLC SHS NEW G3788M114 1055 91639 SH DFND 3 91639 0 0 EROS INTL PLC SHS NEW G3788M114 97 8408 SH DFND 4 8408 0 0 EROS INTL PLC SHS NEW G3788M114 31 2691 SH DFND 15 2691 0 0 EROS INTL PLC SHS NEW G3788M114 8 726 SH DFND 24 726 0 0 ESCALADE INC COM 296056104 706 59916 SH DFND 3 59916 0 0 ESCALADE INC COM 296056104 19 1649 SH DFND 4 1649 0 0 ESCALADE INC COM 296056104 0 0 SH DFND 15 0 0 0 ESCALADE INC COM 296056104 4 325 SH DFND 24 325 0 0 ESCO TECHNOLOGIES INC COM 296315104 24019 616196 SH DFND 3 220273 0 395923 ESCO TECHNOLOGIES INC COM 296315104 367 9404 SH DFND 4 9404 0 0 ESCO TECHNOLOGIES INC COM 296315104 43 1101 SH DFND 15 1101 0 0 ESCO TECHNOLOGIES INC COM 296315104 31 785 SH DFND 24 785 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 64 3812 SH DFND 4 3812 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 15 890 SH DFND 15 890 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 14 804 SH DFND 24 804 0 0 ESPEY MFG & ELECTRS CORP COM 296650104 4 151 SH DFND 15 151 0 0 ESSA BANCORP INC COM 29667D104 0 0 SH DFND 15 0 0 0 ESSENDANT INC COM 296689102 6975 218459 SH DFND 2 84950 0 133509 ESSENDANT INC COM 296689102 388 12158 SH DFND 4 12158 0 0 ESSENDANT INC COM 296689102 872 27319 SH DFND 5 4427 0 22892 ESSENDANT INC COM 296689102 36476 1142360 SH DFND 10 942975 0 199385 ESSENDANT INC COM 296689102 79 2473 SH DFND 15 2073 0 400 ESSENDANT INC COM 296689102 36 1132 SH DFND 24 1132 0 0 ESSENT GROUP LTD COM G3198U102 20058 964324 SH DFND 2 217800 0 746524 ESSENT GROUP LTD COM G3198U102 1400 67300 SH DFND 3 18000 0 49300 ESSENT GROUP LTD COM G3198U102 391 18807 SH DFND 4 18807 0 0 ESSENT GROUP LTD COM G3198U102 754 36254 SH DFND 5 5860 0 30394 ESSENT GROUP LTD COM G3198U102 39581 1902950 SH DFND 10 1636245 0 266705 ESSENT GROUP LTD COM G3198U102 216 10393 SH DFND 13 10393 0 0 ESSENT GROUP LTD COM G3198U102 7 350 SH DFND 15 350 0 0 ESSENT GROUP LTD COM G3198U102 78 3757 SH DFND 24 3757 0 0 ESSEX PPTY TR INC COM 297178105 641 2739 SH DFND 3 362 0 2377 ESSEX PPTY TR INC COM 297178105 3576 15292 SH DFND 4 15174 118 0 ESSEX PPTY TR INC COM 297178105 867 3707 SH DFND 13 3695 0 12 ESSEX PPTY TR INC COM 297178105 8286 35431 SH DFND 15 35200 0 231 ESSEX PPTY TR INC COM 297178105 664 2838 SH DFND 24 2838 0 0 ESSEX PPTY TR INC COM 297178105 3626 15506 SH DFND 73 274 0 15232 ESTERLINE TECHNOLOGIES CORP COM 297425100 1253 19550 SH DFND 4 19550 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 658 10269 SH DFND 13 10140 0 129 ESTERLINE TECHNOLOGIES CORP COM 297425100 7869 122817 SH DFND 15 122565 0 252 ESTERLINE TECHNOLOGIES CORP COM 297425100 54 847 SH DFND 24 847 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 111 4380 SH DFND 15 4380 0 0 ETFIS SER TR I VIRTUS NEWFLEET 26923G707 46 1857 SH DFND 15 1857 0 0 ETFS GOLD TR SHS 26922Y105 1377 11471 SH DFND 15 11471 0 0 ETFS PALLADIUM TR SH BEN INT 26923A106 25 460 SH DFND 13 460 0 0 ETFS PALLADIUM TR SH BEN INT 26923A106 393 7242 SH DFND 15 6909 0 333 ETFS PLATINUM TR SH BEN INT 26922V101 87 925 SH DFND 4 925 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 47 496 SH DFND 13 496 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 555 5902 SH DFND 15 5502 0 400 ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 4 65 SH DFND 4 65 0 0 ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 339 5716 SH DFND 15 5716 0 0 ETFS SILVER TR SILVER SHS 26922X107 329 21750 SH DFND 13 21750 0 0 ETFS SILVER TR SILVER SHS 26922X107 369 24412 SH DFND 15 24412 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 19 600 SH DFND 3 600 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 224 7025 SH DFND 4 7025 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 348 10950 SH DFND 15 10826 0 124 ETHAN ALLEN INTERIORS INC COM 297602104 24 753 SH DFND 24 753 0 0 ETSY INC COM 29786A106 49 5677 SH DFND 4 5677 0 0 ETSY INC COM 29786A106 9 1060 SH DFND 13 1060 0 0 ETSY INC COM 29786A106 19 2140 SH DFND 15 2140 0 0 ETSY INC COM 29786A106 16 1826 SH DFND 24 1826 0 0 EURASIAN MINERALS INC COM 29843R100 0 2 SH DFND 15 2 0 0 EURONAV NV ANTWERPEN SHS B38564108 541 52863 SH DFND 15 52363 0 500 EURONET WORLDWIDE INC COM 298736109 103587 1397746 SH DFND 3 476787 0 920959 EURONET WORLDWIDE INC COM 298736109 1978 26685 SH DFND 4 22664 0 4021 EURONET WORLDWIDE INC COM 298736109 2034 27448 SH DFND 5 27287 0 161 EURONET WORLDWIDE INC COM 298736109 284 3837 SH OTR 5 0 0 3837 EURONET WORLDWIDE INC COM 298736109 343 4635 SH DFND 13 4527 0 108 EURONET WORLDWIDE INC COM 298736109 3932 53059 SH DFND 15 50038 0 3021 EURONET WORLDWIDE INC COM 298736109 227 3066 SH DFND 24 3066 0 0 EURONET WORLDWIDE INC COM 298736109 384 5183 SH DFND 73 1162 0 4021 EURONET WORLDWIDE INC NOTE 1.500%10/0 298736AH2 3290 2762000 PRN DFND 24 2762000 0 0 EUROPEAN EQUITY FUND COM 298768102 3882 493929 SH DFND 3 383981 0 109948 EUROPEAN EQUITY FUND COM 298768102 18 2278 SH DFND 4 2278 0 0 EUROPEAN EQUITY FUND COM 298768102 28 3579 SH DFND 13 3579 0 0 EUROPEAN EQUITY FUND COM 298768102 72 9156 SH DFND 15 9156 0 0 EUROSEAS LTD SHS NEW Y23592309 0 146 SH DFND 15 146 0 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 1 703 SH DFND 4 703 0 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 0 180 SH DFND 13 180 0 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 66 34250 SH DFND 15 33934 0 316 EVANS BANCORP INC COM NEW 29911Q208 14 593 SH DFND 15 593 0 0 EVERBANK FINL CORP COM 29977G102 1192 78984 SH DFND 4 74984 2000 2000 EVERBANK FINL CORP COM 29977G102 540 35769 SH DFND 13 31099 0 4670 EVERBANK FINL CORP COM 29977G102 4475 296560 SH DFND 15 294420 0 2140 EVERBANK FINL CORP COM 29977G102 42 2762 SH DFND 24 2762 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 22546 435674 SH DFND 2 102990 0 332684 EVERCORE PARTNERS INC CLASS A 29977A105 77061 1489102 SH DFND 3 491468 0 997634 EVERCORE PARTNERS INC CLASS A 29977A105 902 17432 SH DFND 4 10952 0 6480 EVERCORE PARTNERS INC CLASS A 29977A105 1080 20873 SH DFND 5 20873 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 152 2929 SH OTR 5 0 0 2929 EVERCORE PARTNERS INC CLASS A 29977A105 1699 32823 SH DFND 13 31719 0 1104 EVERCORE PARTNERS INC CLASS A 29977A105 10429 201531 SH DFND 15 199836 0 1695 EVERCORE PARTNERS INC CLASS A 29977A105 103 1984 SH DFND 24 1984 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 5369 103746 SH DFND 73 72063 0 31683 EVERCORE PARTNERS INC CLASS A 29977A105 476 9207 SH OTR 73 0 0 9207 EVEREST RE GROUP LTD COM G3223R108 2460 12458 SH DFND 4 6007 0 6451 EVEREST RE GROUP LTD COM G3223R108 538 2724 SH DFND 13 2641 0 83 EVEREST RE GROUP LTD COM G3223R108 7895 39990 SH DFND 15 39394 0 596 EVEREST RE GROUP LTD COM G3223R108 1815 9192 SH DFND 73 2718 0 6474 EVEREST RE GROUP LTD COM G3223R108 1311 6638 SH OTR 73 0 0 6638 EVERI HLDGS INC COM 30034T103 42 18224 SH DFND 4 18224 0 0 EVERI HLDGS INC COM 30034T103 0 55 SH DFND 13 55 0 0 EVERI HLDGS INC COM 30034T103 46 19999 SH DFND 15 19999 0 0 EVERI HLDGS INC COM 30034T103 8 3608 SH DFND 24 3608 0 0 EVERSOURCE ENERGY COM 30040W108 776 13293 SH DFND 3 1762 0 11531 EVERSOURCE ENERGY COM 30040W108 3692 63282 SH DFND 4 60776 2506 0 EVERSOURCE ENERGY COM 30040W108 38 651 SH DFND 5 651 0 0 EVERSOURCE ENERGY COM 30040W108 5 78 SH DFND 7 78 0 0 EVERSOURCE ENERGY COM 30040W108 17421 298619 SH DFND 13 295795 0 2824 EVERSOURCE ENERGY COM 30040W108 357228 6123216 SH DFND 15 6077325 0 45891 EVERSOURCE ENERGY COM 30040W108 382 6542 SH DFND 24 6542 0 0 EVERSOURCE ENERGY COM 30040W108 2449 41973 SH DFND 73 1327 0 40646 EVERTEC INC COM 30040P103 315 22521 SH DFND 4 22521 0 0 EVERTEC INC COM 30040P103 1020 72945 SH DFND 5 11624 0 61321 EVERTEC INC COM 30040P103 51634 3693427 SH DFND 10 3161132 0 532295 EVERTEC INC COM 30040P103 40 2847 SH DFND 13 2847 0 0 EVERTEC INC COM 30040P103 492 35225 SH DFND 15 35225 0 0 EVERTEC INC COM 30040P103 62 4408 SH DFND 24 4408 0 0 EVERYDAY HEALTH INC COM 300415106 98 17550 SH DFND 4 17550 0 0 EVERYDAY HEALTH INC COM 300415106 57 10200 SH DFND 15 10200 0 0 EVERYDAY HEALTH INC COM 300415106 11 1908 SH DFND 24 1908 0 0 EVINE LIVE INC CL A 300487105 22 19140 SH DFND 4 19140 0 0 EVINE LIVE INC CL A 300487105 0 1 SH DFND 15 1 0 0 EVINE LIVE INC CL A 300487105 1 1230 SH DFND 24 1230 0 0 EVOGENE LTD SHS M4119S104 7 1000 SH DFND 15 1000 0 0 EVOLENT HEALTH INC CL A 30050B101 9275 878290 SH DFND 2 210890 0 667400 EVOLENT HEALTH INC CL A 30050B101 70 6589 SH DFND 4 6589 0 0 EVOLENT HEALTH INC CL A 30050B101 3 260 SH DFND 15 260 0 0 EVOLENT HEALTH INC CL A 30050B101 13 1199 SH DFND 24 1199 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 29 5886 SH DFND 4 5886 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 10 1969 SH DFND 24 1969 0 0 EVOLVING SYS INC COM NEW 30049R209 0 1 SH DFND 15 1 0 0 EXA CORP COM 300614500 8 631 SH DFND 24 631 0 0 EXACT SCIENCES CORP COM 30063P105 216 32032 SH DFND 4 32032 0 0 EXACT SCIENCES CORP COM 30063P105 62 9200 SH DFND 13 6200 0 3000 EXACT SCIENCES CORP COM 30063P105 726 107675 SH DFND 15 100743 0 6932 EXACT SCIENCES CORP COM 30063P105 40 5914 SH DFND 24 5914 0 0 EXACTECH INC COM 30064E109 376 18573 SH DFND 3 18573 0 0 EXACTECH INC COM 30064E109 76 3738 SH DFND 4 3738 0 0 EXACTECH INC COM 30064E109 10 489 SH DFND 24 489 0 0 EXAMWORKS GROUP INC COM 30066A105 27783 939885 SH DFND 3 126807 0 813078 EXAMWORKS GROUP INC COM 30066A105 684 23130 SH DFND 4 23130 0 0 EXAMWORKS GROUP INC COM 30066A105 294 9961 SH DFND 13 9919 0 42 EXAMWORKS GROUP INC COM 30066A105 4125 139558 SH DFND 15 139328 0 230 EXAMWORKS GROUP INC COM 30066A105 82 2770 SH DFND 24 2770 0 0 EXAR CORP COM 300645108 5073 882344 SH DFND 3 359443 0 522901 EXAR CORP COM 300645108 127 22117 SH DFND 4 22117 0 0 EXAR CORP COM 300645108 5 902 SH DFND 15 902 0 0 EXAR CORP COM 300645108 6 1113 SH DFND 24 1113 0 0 EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC 301505301 0 1 SH DFND 15 1 0 0 EXCO RESOURCES INC COM 269279402 56 56408 SH DFND 4 56408 0 0 EXCO RESOURCES INC COM 269279402 1 700 SH DFND 13 700 0 0 EXCO RESOURCES INC COM 269279402 30 30101 SH DFND 15 19601 0 10500 EXCO RESOURCES INC COM 269279402 3 3515 SH DFND 24 3515 0 0 EXELIXIS INC COM 30161Q104 668 167066 SH DFND 4 167066 0 0 EXELIXIS INC COM 30161Q104 24 5941 SH DFND 13 5941 0 0 EXELIXIS INC COM 30161Q104 49 12302 SH DFND 15 9302 0 3000 EXELIXIS INC COM 30161Q104 58 14550 SH DFND 24 14550 0 0 EXELIXIS INC NOTE 4.250% 8/1 30161QAC8 8599 8674000 PRN DFND 24 8674000 0 0 EXELON CORP COM 30161N101 4251 118552 SH DFND 3 5112 0 113440 EXELON CORP COM 30161N101 10219 284978 SH DFND 4 243733 7578 33667 EXELON CORP COM 30161N101 6472 180481 SH DFND 13 179216 0 1265 EXELON CORP COM 30161N101 30983 863985 SH DFND 15 835188 0 28797 EXELON CORP COM 30161N101 36 1000 SH DFND 17 1000 0 0 EXELON CORP COM 30161N101 6274 174972 SH DFND 24 174972 0 0 EXELON CORP COM 30161N101 18987 529489 SH DFND 73 112897 0 416592 EXELON CORP UNIT 99/99/9999 30161N127 1683 34189 SH DFND 15 31269 0 2920 EXELON CORP UNIT 99/99/9999 30161N127 663 13459 SH DFND 24 13459 0 0 EXFO INC SUB VTG SHS 302046107 2 407 SH DFND 15 407 0 0 EXLSERVICE HOLDINGS INC COM 302081104 1587 30630 SH DFND 4 23309 0 7321 EXLSERVICE HOLDINGS INC COM 302081104 44 850 SH DFND 7 850 0 0 EXLSERVICE HOLDINGS INC COM 302081104 5 90 SH DFND 13 90 0 0 EXLSERVICE HOLDINGS INC COM 302081104 965 18626 SH DFND 15 18294 0 332 EXLSERVICE HOLDINGS INC COM 302081104 109 2106 SH DFND 24 2106 0 0 EXLSERVICE HOLDINGS INC COM 302081104 489 9440 SH DFND 73 2119 0 7321 EXONE CO COM 302104104 41 3096 SH DFND 4 3096 0 0 EXONE CO COM 302104104 3 200 SH DFND 13 200 0 0 EXONE CO COM 302104104 13 1001 SH DFND 15 1001 0 0 EXONE CO COM 302104104 3 253 SH DFND 24 253 0 0 EXPEDIA INC DEL COM NEW 30212P303 535 4965 SH DFND 3 658 0 4307 EXPEDIA INC DEL COM NEW 30212P303 31135 288764 SH DFND 4 282707 0 6057 EXPEDIA INC DEL COM NEW 30212P303 1224 11351 SH DFND 13 11333 0 18 EXPEDIA INC DEL COM NEW 30212P303 18408 170733 SH DFND 15 167577 0 3156 EXPEDIA INC DEL COM NEW 30212P303 463 4295 SH DFND 24 4295 0 0 EXPEDIA INC DEL COM NEW 30212P303 7547 69997 SH DFND 73 17449 0 52548 EXPEDITORS INTL WASH INC COM 302130109 372 7630 SH DFND 3 1011 0 6619 EXPEDITORS INTL WASH INC COM 302130109 2864 58682 SH DFND 4 46519 0 12163 EXPEDITORS INTL WASH INC COM 302130109 3578 73305 SH DFND 13 72360 0 945 EXPEDITORS INTL WASH INC COM 302130109 30661 628163 SH DFND 15 622678 0 5485 EXPEDITORS INTL WASH INC COM 302130109 270 5534 SH DFND 24 5534 0 0 EXPEDITORS INTL WASH INC COM 302130109 7560 154881 SH DFND 73 47429 0 107452 EXPONENT INC COM 30214U102 676 13249 SH DFND 4 13249 0 0 EXPONENT INC COM 30214U102 1076 21103 SH DFND 13 21103 0 0 EXPONENT INC COM 30214U102 13276 260255 SH DFND 15 257851 0 2404 EXPONENT INC COM 30214U102 86 1679 SH DFND 24 1679 0 0 EXPRESS INC COM 30219E103 559 26127 SH DFND 4 26127 0 0 EXPRESS INC COM 30219E103 229 10694 SH DFND 13 10546 0 148 EXPRESS INC COM 30219E103 939 43876 SH DFND 15 43176 0 700 EXPRESS INC COM 30219E103 108 5042 SH DFND 24 5042 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 1923 27996 SH DFND 3 3711 0 24285 EXPRESS SCRIPTS HLDG CO COM 30219G108 31051 452041 SH DFND 4 434592 1810 15639 EXPRESS SCRIPTS HLDG CO COM 30219G108 13308 193733 SH DFND 5 86209 0 107524 EXPRESS SCRIPTS HLDG CO COM 30219G108 16739 243693 SH DFND 7 236583 0 7110 EXPRESS SCRIPTS HLDG CO COM 30219G108 166987 2431025 SH DFND 10 1639506 0 791519 EXPRESS SCRIPTS HLDG CO COM 30219G108 12094 176067 SH DFND 13 174430 0 1637 EXPRESS SCRIPTS HLDG CO COM 30219G108 87237 1270013 SH DFND 15 1231844 0 38169 EXPRESS SCRIPTS HLDG CO COM 30219G108 18 268 SH DFND 17 268 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 488 7100 SH DFND 24 7100 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 12807 186441 SH DFND 73 24070 0 162371 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 16050 984650 SH DFND 2 232840 0 751810 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 163 10026 SH DFND 4 10026 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 50 3060 SH DFND 13 2862 0 198 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1546 94837 SH DFND 15 94680 0 157 EXTERRAN CORP COM 30227H106 150 9715 SH DFND 4 9715 0 0 EXTERRAN CORP COM 30227H106 4 275 SH DFND 15 275 0 0 EXTERRAN CORP COM 30227H106 13 859 SH DFND 24 859 0 0 EXTRA SPACE STORAGE INC COM 30225T102 490 5241 SH DFND 3 695 0 4546 EXTRA SPACE STORAGE INC COM 30225T102 32353 346167 SH DFND 4 335189 5337 5641 EXTRA SPACE STORAGE INC COM 30225T102 1902 20353 SH DFND 13 19548 0 805 EXTRA SPACE STORAGE INC COM 30225T102 6181 66135 SH DFND 15 63522 0 2613 EXTRA SPACE STORAGE INC COM 30225T102 132 1414 SH DFND 17 1414 0 0 EXTRA SPACE STORAGE INC COM 30225T102 5678 60750 SH DFND 24 60750 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1548 16561 SH DFND 73 523 0 16038 EXTREME NETWORKS INC COM 30226D106 111 35812 SH DFND 4 35807 5 0 EXTREME NETWORKS INC COM 30226D106 3 1000 SH DFND 15 1000 0 0 EXTREME NETWORKS INC COM 30226D106 55 17788 SH DFND 24 17788 0 0 EXXON MOBIL CORP COM 30231G102 32416 387801 SH DFND 3 142464 0 245337 EXXON MOBIL CORP COM 30231G102 674893 8073854 SH DFND 4 7398561 511291 164002 EXXON MOBIL CORP COM 30231G102 1 20500 SH Call DFND 4 7200 13300 0 EXXON MOBIL CORP COM 30231G102 14 72300 SH Put DFND 4 54400 17900 0 EXXON MOBIL CORP COM 30231G102 437 5228 SH DFND 5 5228 0 0 EXXON MOBIL CORP COM 30231G102 237 2831 SH OTR 5 0 0 2831 EXXON MOBIL CORP COM 30231G102 4878 58353 SH DFND 7 51417 0 6936 EXXON MOBIL CORP COM 30231G102 82704 989402 SH DFND 13 955069 0 34333 EXXON MOBIL CORP COM 30231G102 822319 9837526 SH DFND 15 9577610 0 259916 EXXON MOBIL CORP COM 30231G102 8535 102111 SH DFND 17 100753 1358 0 EXXON MOBIL CORP COM 30231G102 2737 32747 SH DFND 24 32747 0 0 EXXON MOBIL CORP COM 30231G102 88 124900 SH Call DFND 24 124900 0 0 EXXON MOBIL CORP COM 30231G102 633 311500 SH Put DFND 24 311500 0 0 EXXON MOBIL CORP COM 30231G102 129650 1551026 SH DFND 73 299888 0 1251138 EXXON MOBIL CORP COM 30231G102 897 10730 SH OTR 73 0 0 10730 EZCORP INC CL A NON VTG 302301106 41 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 313 105356 SH DFND 15 89352 0 16004 EZCORP INC CL A NON VTG 302301106 8 2537 SH DFND 24 2537 0 0 F M C CORP COM NEW 302491303 50232 1244278 SH DFND 3 83518 0 1160760 F M C CORP COM NEW 302491303 1403 34759 SH DFND 4 34759 0 0 F M C CORP COM NEW 302491303 78 1933 SH DFND 5 1933 0 0 F M C CORP COM NEW 302491303 674 16688 SH DFND 13 15886 0 802 F M C CORP COM NEW 302491303 7339 181800 SH DFND 15 177088 0 4712 F M C CORP COM NEW 302491303 151 3749 SH DFND 24 3749 0 0 F M C CORP COM NEW 302491303 716 17737 SH DFND 73 559 0 17178 F5 NETWORKS INC COM 315616102 305 2881 SH DFND 3 380 0 2501 F5 NETWORKS INC COM 315616102 2488 23502 SH DFND 4 19622 0 3880 F5 NETWORKS INC COM 315616102 7 63 SH DFND 5 63 0 0 F5 NETWORKS INC COM 315616102 10 91 SH DFND 7 91 0 0 F5 NETWORKS INC COM 315616102 3971 37515 SH DFND 13 36479 0 1036 F5 NETWORKS INC COM 315616102 31179 294560 SH DFND 15 285261 0 9299 F5 NETWORKS INC COM 315616102 181 1709 SH DFND 24 1709 0 0 F5 NETWORKS INC COM 315616102 1900 17949 SH DFND 73 288 0 17661 FABRINET SHS G3323L100 771 23844 SH DFND 4 12922 0 10922 FABRINET SHS G3323L100 263 8136 SH DFND 15 7793 0 343 FABRINET SHS G3323L100 34 1062 SH DFND 24 1062 0 0 FABRINET SHS G3323L100 456 14085 SH DFND 73 3163 0 10922 FACEBOOK INC CL A 30303M102 31089 272470 SH DFND 2 272470 0 0 FACEBOOK INC CL A 30303M102 1038525 9101886 SH DFND 3 1652286 0 7449600 FACEBOOK INC CL A 30303M102 225231 1973978 SH DFND 4 1910886 17306 45786 FACEBOOK INC CL A 30303M102 36136 316704 SH DFND 5 286954 0 29750 FACEBOOK INC CL A 30303M102 5236 45892 SH OTR 5 0 0 45892 FACEBOOK INC CL A 30303M102 328 2876 SH DFND 7 2876 0 0 FACEBOOK INC CL A 30303M102 55252 484239 SH DFND 13 475257 0 8982 FACEBOOK INC CL A 30303M102 421515 3694263 SH DFND 15 3559563 0 134700 FACEBOOK INC CL A 30303M102 0 700 SH Put DFND 15 700 0 0 FACEBOOK INC CL A 30303M102 185 1619 SH DFND 17 1619 0 0 FACEBOOK INC CL A 30303M102 15743 137979 SH DFND 24 137979 0 0 FACEBOOK INC CL A 30303M102 614 122300 SH Put DFND 24 122300 0 0 FACEBOOK INC CL A 30303M102 64718 567205 SH DFND 73 64802 0 502403 FACTORSHARES TR ISE CYBER SEC 30304R407 368 15362 SH DFND 13 14405 0 957 FACTORSHARES TR ISE CYBER SEC 30304R407 3403 141961 SH DFND 15 129484 0 12477 FACTSET RESH SYS INC COM 303075105 2112 13939 SH DFND 4 13939 0 0 FACTSET RESH SYS INC COM 303075105 18889 124656 SH DFND 13 122669 0 1987 FACTSET RESH SYS INC COM 303075105 260925 1721939 SH DFND 15 1708625 0 13314 FAIR ISAAC CORP COM 303250104 2118 19965 SH DFND 4 19965 0 0 FAIR ISAAC CORP COM 303250104 1241 11701 SH DFND 13 11701 0 0 FAIR ISAAC CORP COM 303250104 1143 10772 SH DFND 15 7500 0 3272 FAIR ISAAC CORP COM 303250104 189 1784 SH DFND 24 1784 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 1036 51797 SH DFND 4 51797 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 489 24462 SH DFND 13 24462 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 2401 120026 SH DFND 15 119809 0 217 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 65 3237 SH DFND 24 3237 0 0 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 33 13224 SH DFND 4 13224 0 0 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 76 30242 SH DFND 15 30142 0 100 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 11 4196 SH DFND 24 4196 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 127 8521 SH DFND 4 8521 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 50 3361 SH DFND 24 3361 0 0 FAIRWAY GROUP HLDGS CORP CL A 30603D109 0 16 SH DFND 4 16 0 0 FAMOUS DAVES AMER INC COM 307068106 3 501 SH DFND 15 501 0 0 FARMER BROS CO COM 307675108 62 2231 SH DFND 4 2231 0 0 FARMER BROS CO COM 307675108 0 0 SH DFND 15 0 0 0 FARMER BROS CO COM 307675108 13 468 SH DFND 24 468 0 0 FARMERS CAP BK CORP COM 309562106 40 1523 SH DFND 4 1523 0 0 FARMERS CAP BK CORP COM 309562106 190 7200 SH DFND 15 7200 0 0 FARMERS CAP BK CORP COM 309562106 9 350 SH DFND 24 350 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 89 9951 SH DFND 24 9951 0 0 FARMLAND PARTNERS INC COM 31154R109 1627 151607 SH DFND 15 134657 0 16950 FARMLAND PARTNERS INC COM 31154R109 5 500 SH DFND 24 500 0 0 FARO TECHNOLOGIES INC COM 311642102 208 6465 SH DFND 4 6465 0 0 FARO TECHNOLOGIES INC COM 311642102 19 599 SH DFND 24 599 0 0 FASTENAL CO COM 311900104 9690 197765 SH DFND 2 197765 0 0 FASTENAL CO COM 311900104 592 12089 SH DFND 3 1603 0 10486 FASTENAL CO COM 311900104 10916 222774 SH DFND 4 211704 425 10645 FASTENAL CO COM 311900104 18922 386168 SH DFND 13 335636 0 50532 FASTENAL CO COM 311900104 31394 640688 SH DFND 15 631022 0 9666 FASTENAL CO COM 311900104 1686 34402 SH DFND 24 34402 0 0 FASTENAL CO COM 311900104 1872 38194 SH DFND 73 1207 0 36987 FATE THERAPEUTICS INC COM 31189P102 2 1000 SH DFND 15 1000 0 0 FAUQUIER BANKSHARES INC VA COM 312059108 78 5157 SH DFND 15 5157 0 0 FBL FINL GROUP INC CL A 30239F106 1810 29428 SH DFND 3 29428 0 0 FBL FINL GROUP INC CL A 30239F106 452 7355 SH DFND 4 2689 48 4618 FBL FINL GROUP INC CL A 30239F106 197 3207 SH DFND 13 3207 0 0 FBL FINL GROUP INC CL A 30239F106 1437 23356 SH DFND 15 23323 0 33 FBL FINL GROUP INC CL A 30239F106 25 404 SH DFND 24 404 0 0 FBL FINL GROUP INC CL A 30239F106 6143 99848 SH DFND 73 71849 0 27999 FBL FINL GROUP INC CL A 30239F106 562 9142 SH OTR 73 0 0 9142 FBR & CO COM NEW 30247C400 10 528 SH DFND 24 528 0 0 FCB FINL HLDGS INC CL A 30255G103 9044 271930 SH DFND 2 105630 0 166300 FCB FINL HLDGS INC CL A 30255G103 26 790 SH DFND 3 0 0 790 FCB FINL HLDGS INC CL A 30255G103 325 9784 SH DFND 4 9691 93 0 FCB FINL HLDGS INC CL A 30255G103 695 20883 SH DFND 13 20539 0 344 FCB FINL HLDGS INC CL A 30255G103 4462 134159 SH DFND 15 129428 0 4731 FCB FINL HLDGS INC CL A 30255G103 30 892 SH DFND 24 892 0 0 FCB FINL HLDGS INC CL A 30255G103 5824 175115 SH DFND 73 131533 0 43582 FCB FINL HLDGS INC CL A 30255G103 684 20570 SH OTR 73 0 0 20570 FEDERAL AGRIC MTG CORP CL A 313148108 75 2000 SH DFND 2000 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 110 2925 SH DFND 4 2925 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 0 1 SH DFND 15 1 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 8 220 SH DFND 24 220 0 0 FEDERAL MOGUL HOLDINGS CORP COM 313549404 79 7955 SH DFND 4 7955 0 0 FEDERAL MOGUL HOLDINGS CORP COM 313549404 47 4760 SH DFND 15 4760 0 0 FEDERAL MOGUL HOLDINGS CORP COM 313549404 7 726 SH DFND 24 726 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 455 2918 SH DFND 3 385 0 2533 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1152 7381 SH DFND 4 7381 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 602 3856 SH DFND 13 3778 0 78 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 8254 52896 SH DFND 15 50988 0 1908 FEDERAL 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INC COM 31660B101 291 8881 SH DFND 4 8881 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 1189 36285 SH DFND 5 36285 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 645 19665 SH DFND 13 19665 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 128 3905 SH DFND 15 3905 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 57 1753 SH DFND 24 1753 0 0 FIFTH STR ASSET MGMT INC CL A COM 31679P109 0 33 SH DFND 4 33 0 0 FIFTH STR ASSET MGMT INC CL A COM 31679P109 1 464 SH DFND 24 464 0 0 FIFTH STR FIN CORP NOTE 5.375% 4/0 31679BAC4 1567 1570000 PRN DFND 24 1570000 0 0 FIFTH STR SR FLOATNG RATE CO COM 31679F101 62 7800 SH DFND 4 7800 0 0 FIFTH STR SR FLOATNG RATE CO COM 31679F101 793 100000 SH DFND 13 100000 0 0 FIFTH STR SR FLOATNG RATE CO COM 31679F101 883 111303 SH DFND 15 111303 0 0 FIFTH STREET FINANCE CORP COM 31678A103 5 1000 SH DFND 4 0 1000 0 FIFTH STREET FINANCE CORP COM 31678A103 5 1000 SH DFND 13 1000 0 0 FIFTH STREET FINANCE CORP COM 31678A103 1194 237776 SH DFND 15 236731 0 1044 FIFTH THIRD 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FINANCIAL INSTNS INC COM 317585404 0 0 SH DFND 15 0 0 0 FINANCIAL INSTNS INC COM 317585404 9 319 SH DFND 24 319 0 0 FINISAR CORP COM NEW 31787A507 606 33210 SH DFND 4 33205 5 0 FINISAR CORP COM NEW 31787A507 28 1536 SH DFND 13 1536 0 0 FINISAR CORP COM NEW 31787A507 1036 56823 SH DFND 15 56756 0 67 FINISAR CORP COM NEW 31787A507 52 2871 SH DFND 24 2871 0 0 FINISH LINE INC CL A 317923100 407 19294 SH DFND 4 13553 0 5741 FINISH LINE INC CL A 317923100 41 1952 SH DFND 13 1952 0 0 FINISH LINE INC CL A 317923100 32 1505 SH DFND 15 1505 0 0 FINISH LINE INC CL A 317923100 39 1863 SH DFND 24 1863 0 0 FINISH LINE INC CL A 317923100 156 7406 SH DFND 73 1665 0 5741 FIREEYE INC COM 31816Q101 935 52000 SH DFND 3 0 0 52000 FIREEYE INC COM 31816Q101 1322 73506 SH DFND 4 73506 0 0 FIREEYE INC COM 31816Q101 5 50000 SH Call DFND 4 50000 0 0 FIREEYE INC COM 31816Q101 1151 64004 SH DFND 13 63481 0 523 FIREEYE INC COM 31816Q101 8750 486366 SH DFND 15 472234 0 14132 FIRST ACCEPTANCE CORP COM 318457108 413 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BUS FINL SVCS INC WIS COM 319390100 1420 61947 SH DFND 3 61947 0 0 FIRST BUS FINL SVCS INC WIS COM 319390100 59 2562 SH DFND 4 2562 0 0 FIRST BUS FINL SVCS INC WIS COM 319390100 0 1 SH DFND 15 1 0 0 FIRST BUS FINL SVCS INC WIS COM 319390100 8 343 SH DFND 24 343 0 0 FIRST BUSEY CORP COM NEW 319383204 134 6558 SH DFND 4 6558 0 0 FIRST BUSEY CORP COM NEW 319383204 0 0 SH DFND 15 0 0 0 FIRST BUSEY CORP COM NEW 319383204 12 582 SH DFND 24 582 0 0 FIRST CAPITAL INC COM 31942S104 0 0 SH DFND 15 0 0 0 FIRST CASH FINL SVCS INC COM 31942D107 10145 220265 SH DFND 4 214518 5747 0 FIRST CASH FINL SVCS INC COM 31942D107 1178 25571 SH DFND 13 25503 0 68 FIRST CASH FINL SVCS INC COM 31942D107 2094 45461 SH DFND 15 44454 0 1007 FIRST CASH FINL SVCS INC COM 31942D107 86 1863 SH DFND 24 1863 0 0 FIRST CLOVER LEAF FIN CORP COM 31969M105 20 2116 SH DFND 15 2116 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 112 5656 SH DFND 4 5656 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 5 241 SH DFND 13 241 0 0 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DFND 13 2750 0 2463 FIRST FINL BANCORP OH COM 320209109 185 10174 SH DFND 15 9674 0 500 FIRST FINL BANCORP OH COM 320209109 32 1744 SH DFND 24 1744 0 0 FIRST FINL BANCORP OH *W EXP 12/23/201 320209117 13 1977 SH DFND 15 1977 0 0 FIRST FINL BANKSHARES COM 32020R109 1005 33981 SH DFND 4 33869 112 0 FIRST FINL BANKSHARES COM 32020R109 2141 72378 SH DFND 13 72282 0 96 FIRST FINL BANKSHARES COM 32020R109 5312 179576 SH DFND 15 178315 0 1261 FIRST FINL BANKSHARES COM 32020R109 91 3067 SH DFND 24 3067 0 0 FIRST FINL CORP IND COM 320218100 107 3132 SH DFND 4 3132 0 0 FIRST FINL CORP IND COM 320218100 0 1 SH DFND 15 1 0 0 FIRST FINL CORP IND COM 320218100 9 270 SH DFND 24 270 0 0 FIRST FNDTN INC COM 32026V104 449 20000 SH DFND 15 20000 0 0 FIRST FNDTN INC COM 32026V104 75 3343 SH DFND 24 3343 0 0 FIRST GTY BANCSHARES INC COM 32043P106 5 294 SH DFND 15 294 0 0 FIRST HORIZON NATL CORP COM 320517105 33407 2550127 SH DFND 3 376292 0 2173835 FIRST HORIZON NATL CORP COM 320517105 1652 126130 SH DFND 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320734106 403 14132 SH DFND 4 14132 0 0 FIRST LONG IS CORP COM 320734106 143 5015 SH DFND 13 5015 0 0 FIRST LONG IS CORP COM 320734106 478 16764 SH DFND 15 16684 0 80 FIRST LONG IS CORP COM 320734106 8 271 SH DFND 24 271 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 51 7800 SH DFND 13 7800 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 202 31200 SH DFND 15 29000 0 2200 FIRST MARBLEHEAD CORP COM NEW 320771207 1 327 SH DFND 15 316 0 11 FIRST MERCHANTS CORP COM 320817109 745 31593 SH DFND 4 26140 0 5453 FIRST MERCHANTS CORP COM 320817109 298 12639 SH DFND 13 12639 0 0 FIRST MERCHANTS CORP COM 320817109 887 37624 SH DFND 15 37406 0 218 FIRST MERCHANTS CORP COM 320817109 34 1458 SH DFND 24 1458 0 0 FIRST MERCHANTS CORP COM 320817109 166 7032 SH DFND 73 1579 0 5453 FIRST MID ILL BANCSHARES INC COM 320866106 350 14522 SH DFND 15 14522 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 2 63 SH DFND 24 63 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 9602 532847 SH DFND 3 152557 0 380290 FIRST MIDWEST BANCORP DEL COM 320867104 784 43489 SH DFND 4 43489 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 480 26641 SH DFND 13 26527 0 114 FIRST MIDWEST BANCORP DEL COM 320867104 2179 120908 SH DFND 15 117984 0 2924 FIRST MIDWEST BANCORP DEL COM 320867104 45 2506 SH DFND 24 2506 0 0 FIRST NBC BK HLDG CO COM 32115D106 292 14178 SH DFND 4 9074 1288 3816 FIRST NBC BK HLDG CO COM 32115D106 18 850 SH DFND 7 850 0 0 FIRST NBC BK HLDG CO COM 32115D106 86 4161 SH DFND 15 4161 0 0 FIRST NBC BK HLDG CO COM 32115D106 8 383 SH DFND 24 383 0 0 FIRST NBC BK HLDG CO COM 32115D106 101 4922 SH DFND 73 1106 0 3816 FIRST NIAGARA FINL GP INC COM 33582V108 45429 4693081 SH DFND 3 865192 0 3827889 FIRST NIAGARA FINL GP INC COM 33582V108 326 33713 SH DFND 4 33706 7 0 FIRST NIAGARA FINL GP INC COM 33582V108 34 3522 SH DFND 13 3512 0 10 FIRST NIAGARA FINL GP INC COM 33582V108 297 30711 SH DFND 15 28047 0 2664 FIRST NORTHWEST BANCORP COM 335834107 13 1000 SH DFND 13 1000 0 0 FIRST NORTHWEST BANCORP COM 335834107 9 692 SH DFND 24 692 0 0 FIRST POTOMAC RLTY TR COM 33610F109 90 9969 SH DFND 3 9969 0 0 FIRST POTOMAC RLTY TR COM 33610F109 3200 353244 SH DFND 4 346833 1358 5053 FIRST POTOMAC RLTY TR COM 33610F109 350 38614 SH DFND 13 31976 0 6638 FIRST POTOMAC RLTY TR COM 33610F109 4864 536880 SH DFND 15 482153 0 54727 FIRST POTOMAC RLTY TR COM 33610F109 38 4186 SH DFND 17 4186 0 0 FIRST POTOMAC RLTY TR COM 33610F109 14 1512 SH DFND 24 1512 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 2397 35962 SH DFND 4 35962 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 816 12244 SH DFND 5 0 0 12244 FIRST REP BK SAN FRANCISCO C COM 33616C100 5655 84860 SH DFND 13 82399 0 2461 FIRST REP BK SAN FRANCISCO C COM 33616C100 89548 1343763 SH DFND 15 1332868 0 10895 FIRST REP BK SAN FRANCISCO C COM 33616C100 7 100 SH DFND 24 100 0 0 FIRST SAVINGS FINL GROUP INC COM 33621E109 12 356 SH DFND 13 356 0 0 FIRST SOLAR INC COM 336433107 219 3197 SH DFND 3 423 0 2774 FIRST SOLAR INC COM 336433107 1221 17834 SH DFND 4 17834 0 0 FIRST SOLAR INC COM 336433107 32 470 SH DFND 7 470 0 0 FIRST SOLAR INC COM 336433107 228 3337 SH DFND 13 3337 0 0 FIRST SOLAR INC COM 336433107 8549 124865 SH DFND 15 120147 0 4718 FIRST SOLAR INC COM 336433107 197 2871 SH DFND 24 2871 0 0 FIRST SOLAR INC COM 336433107 335 60000 SH Call DFND 24 60000 0 0 FIRST SOLAR INC COM 336433107 693 10128 SH DFND 73 319 0 9809 FIRST SOUTH BANCORP INC VA COM 33646W100 2 200 SH DFND 15 200 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 24 2184 SH DFND 13 2184 0 0 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 1239 113049 SH DFND 15 20669 0 92380 FIRST TR BICK INDEX FD COM SHS 33733H107 12 611 SH DFND 15 411 0 200 FIRST TR DIVIDEND INCOME FD COM 33731L100 8 950 SH DFND 13 950 0 0 FIRST TR DIVIDEND INCOME FD COM 33731L100 704 81438 SH DFND 15 74438 0 7000 FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 265 8028 SH DFND 13 6484 0 1544 FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 376 11384 SH DFND 15 10984 0 400 FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 1214 72767 SH DFND 15 66931 0 5836 FIRST TR ENERGY INCOME & GRW COM 33738G104 890 38162 SH DFND 13 38023 0 139 FIRST TR ENERGY INCOME & GRW COM 33738G104 3971 170301 SH DFND 15 143079 0 27222 FIRST TR ENERGY INFRASTRCTR COM 33738C103 1741 112883 SH DFND 13 112109 0 774 FIRST TR ENERGY INFRASTRCTR COM 33738C103 3856 250049 SH DFND 15 238909 0 11140 FIRST TR ENHANCED EQTY INC F COM 337318109 56 4393 SH DFND 4 0 4393 0 FIRST TR ENHANCED EQTY INC F COM 337318109 186 14603 SH DFND 13 14603 0 0 FIRST TR ENHANCED EQTY INC F COM 337318109 3121 244984 SH DFND 15 230159 0 14824 FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 19 550 SH DFND 15 550 0 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 21 667 SH DFND 15 667 0 0 FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 21 751 SH DFND 15 751 0 0 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 7328 252606 SH DFND 13 252606 0 0 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 13244 456515 SH DFND 15 449285 0 7230 FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 653 14400 SH DFND 15 14400 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 3953 85038 SH DFND 13 85038 0 0 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 16739 360141 SH DFND 15 358184 0 1957 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 8 402 SH DFND 4 402 0 0 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 3152 163750 SH DFND 13 163750 0 0 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 5432 282202 SH DFND 15 280993 0 1209 FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 132 3610 SH DFND 13 3610 0 0 FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 6230 170229 SH DFND 15 169492 0 737 FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 25 1110 SH DFND 15 1110 0 0 FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 123 3252 SH DFND 13 3252 0 0 FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 5896 156507 SH DFND 15 155836 0 671 FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 132 3297 SH DFND 13 3297 0 0 FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 5682 141662 SH DFND 15 141046 0 616 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 2478 122851 SH DFND 13 122791 0 60 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 42796 2121742 SH DFND 15 2102919 0 18823 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 831 21100 SH DFND 13 21100 0 0 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 1737 44092 SH DFND 15 44004 0 88 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 4802 54837 SH DFND 13 54167 0 670 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 35395 404237 SH DFND 15 396546 0 7691 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 62 903 SH DFND 4 903 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 31730 464640 SH DFND 13 458623 0 6017 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 182487 2672232 SH DFND 15 2625829 0 46403 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 9037 229304 SH DFND 13 228779 0 525 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 12483 316737 SH DFND 15 314811 0 1926 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 151 10182 SH DFND 13 10182 0 0 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 96 6514 SH DFND 15 6164 0 350 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 111 3149 SH DFND 4 3149 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 21406 608470 SH DFND 13 603789 0 4681 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 147938 4205159 SH DFND 15 4151095 0 54064 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 66 1427 SH DFND 4 1427 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 31101 674349 SH DFND 13 668224 0 6125 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 163503 3545168 SH DFND 15 3491175 0 53993 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 10196 722116 SH DFND 13 710706 0 11410 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 76798 5438973 SH DFND 15 5379454 0 59519 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 19794 875440 SH DFND 13 872862 0 2578 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 56191 2485249 SH DFND 15 2465487 0 19762 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 11274 202262 SH DFND 13 200347 0 1915 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 75917 1361977 SH DFND 15 1338151 0 23826 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 2998 107998 SH DFND 13 107502 0 496 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 6971 251113 SH DFND 15 249910 0 1203 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1447 46910 SH DFND 13 46910 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 4172 135278 SH DFND 15 131807 0 3471 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 5 144 SH DFND 4 144 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 16951 514295 SH DFND 13 512996 0 1299 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 44007 1335159 SH DFND 15 1327282 0 7876 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 34 1300 SH DFND 4 1300 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 14846 571449 SH DFND 13 564320 0 7129 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 98704 3799219 SH DFND 15 3750302 0 48917 FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 10 351 SH DFND 4 351 0 0 FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 93 3158 SH DFND 13 3158 0 0 FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 2565 86728 SH DFND 15 85808 0 920 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 6 251 SH DFND 4 251 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1024 45408 SH DFND 13 45408 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 10360 459422 SH DFND 15 450863 0 8559 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 1 50 SH DFND 13 50 0 0 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 5 529 SH DFND 15 377 0 152 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 3513 160697 SH DFND 13 159312 0 1385 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 42361 1937841 SH DFND 15 1889122 0 48719 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 7540 158633 SH DFND 13 152769 0 5864 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 12623 265578 SH DFND 15 264266 0 1312 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 4643 97976 SH DFND 13 97151 0 825 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 16269 343294 SH DFND 15 340514 0 2780 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 63 3385 SH DFND 4 3385 0 0 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 1597 86074 SH DFND 13 84411 0 1663 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 12095 652020 SH DFND 15 640434 0 11586 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 5 200 SH DFND 4 200 0 0 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 5017 186426 SH DFND 13 184809 0 1617 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 15579 578914 SH DFND 15 574841 0 4072 FIRST TR EXCHANGE TRADED FD FIRST TR NASDAQ 33738R506 1 25 SH DFND 13 25 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR NASDAQ 33738R506 4 200 SH DFND 15 200 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 64 2974 SH DFND 4 2974 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 26294 1216756 SH DFND 13 1211547 0 5209 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 199717 9241875 SH DFND 15 8655949 0 585926 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 43 2534 SH DFND 4 2534 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 7254 423201 SH DFND 13 420153 0 3048 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 44388 2589706 SH DFND 15 2550687 0 39019 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 136 2266 SH DFND 15 2266 0 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 1006 53890 SH DFND 15 53890 0 0 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 2945 101999 SH DFND 13 101999 0 0 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 5403 187136 SH DFND 15 185886 0 1250 FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 2439 86576 SH DFND 13 86476 0 100 FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 2799 99354 SH DFND 15 99038 0 316 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 1469 48753 SH DFND 13 48753 0 0 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 188 6234 SH DFND 15 6234 0 0 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 1903 66932 SH DFND 13 66932 0 0 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 2080 73171 SH DFND 15 72197 0 974 FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 62 2400 SH DFND 13 2400 0 0 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 363 8181 SH DFND 13 7400 0 781 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 329 7428 SH DFND 15 7428 0 0 FIRST TR HIGH INCOME L/S FD COM 33738E109 37 2540 SH DFND 4 2540 0 0 FIRST TR HIGH INCOME L/S FD COM 33738E109 2984 204124 SH DFND 13 201447 0 2677 FIRST TR HIGH INCOME L/S FD COM 33738E109 6977 477221 SH DFND 15 442973 0 34248 FIRST TR INTER DUR PFD & IN COM 33718W103 361 16013 SH DFND 13 16013 0 0 FIRST TR INTER DUR PFD & IN COM 33718W103 5396 239283 SH DFND 15 227919 0 11364 FIRST TR ISE CHINDIA INDEX F COM 33733A102 144 5271 SH DFND 13 5271 0 0 FIRST TR ISE CHINDIA INDEX F COM 33733A102 6125 224655 SH DFND 15 220532 0 4123 FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 165 14196 SH DFND 13 14196 0 0 FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 64 5457 SH DFND 15 5457 0 0 FIRST TR ISE GLOBAL ENGR & C COM 33736M103 17 373 SH DFND 15 277 0 96 FIRST TR ISE REVERE NAT GAS COM 33734J102 3739 907556 SH DFND 13 907556 0 0 FIRST TR ISE REVERE NAT GAS COM 33734J102 2950 715985 SH DFND 15 705950 0 10035 FIRST TR ISE WATER INDEX FD COM 33733B100 1288 38898 SH DFND 13 38427 0 471 FIRST TR ISE WATER INDEX FD COM 33733B100 603 18209 SH DFND 15 17883 0 326 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 15 304 SH DFND 4 304 0 0 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 18484 382925 SH DFND 13 381992 0 933 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 27547 570677 SH DFND 15 564129 0 6548 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 12 301 SH DFND 4 301 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 5653 139089 SH DFND 13 139089 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 21191 521430 SH DFND 15 514583 0 6847 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 435 9754 SH DFND 4 9754 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 10702 239900 SH DFND 13 239572 0 328 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 139638 3130191 SH DFND 15 3098349 0 31842 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 5909 119057 SH DFND 13 113468 0 5589 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 42200 850288 SH DFND 15 834738 0 15550 FIRST TR MLP & ENERGY INCOME COM 33739B104 92 6741 SH DFND 4 6741 0 0 FIRST TR MLP & ENERGY INCOME COM 33739B104 257 18875 SH DFND 13 18875 0 0 FIRST TR MLP & ENERGY INCOME COM 33739B104 6764 497389 SH DFND 15 493543 0 3846 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 12450 485363 SH DFND 13 483522 0 1841 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 42694 1664488 SH DFND 15 1647174 0 17314 FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 26 524 SH DFND 13 524 0 0 FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 1714 34619 SH DFND 15 33727 0 892 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 51 1180 SH DFND 13 1180 0 0 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 828 19244 SH DFND 15 18644 0 600 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 364 8629 SH DFND 13 8629 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 20475 484839 SH DFND 15 474767 0 10072 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 37 1000 SH DFND 13 1000 0 0 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 37 1002 SH DFND 15 1002 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 9523 221818 SH DFND 13 221311 0 507 FIRST TR NASDAQ100 TECH INDE SHS 337345102 18235 424766 SH DFND 15 422005 0 2761 FIRST TR S&P REIT INDEX FD COM 33734G108 3361 144329 SH DFND 13 143864 0 465 FIRST TR S&P REIT INDEX FD COM 33734G108 15494 665249 SH DFND 15 661231 0 4018 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 37 818 SH DFND 4 818 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 6302 139728 SH DFND 13 133565 0 6163 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 43596 966642 SH DFND 15 957847 0 8795 FIRST TR SR FLG RTE INCM FD COM 33733U108 294 22871 SH DFND 13 22871 0 0 FIRST TR SR FLG RTE INCM FD COM 33733U108 2435 189204 SH DFND 15 180293 0 8911 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 131 10778 SH DFND 13 10778 0 0 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 4607 378649 SH DFND 15 375324 0 3325 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 282 24808 SH DFND 15 23685 0 1123 FIRST TR US IPO INDEX FD SHS 336920103 50 1000 SH DFND 4 1000 0 0 FIRST TR US IPO INDEX FD SHS 336920103 574 11474 SH DFND 13 11474 0 0 FIRST TR US IPO INDEX FD SHS 336920103 11221 224246 SH DFND 15 218899 0 5347 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 302 15608 SH DFND 13 13629 0 1979 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 149 7717 SH DFND 15 7717 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 51 2000 SH DFND 4 2000 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 7531 292694 SH DFND 13 292350 0 344 FIRST TR VALUE LINE DIVID IN SHS 33734H106 48123 1870325 SH DFND 15 1842646 0 27679 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 1363 97844 SH DFND 3 97844 0 0 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 1390 99792 SH DFND 15 21042 0 78750 FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 7 500 SH DFND 13 500 0 0 FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 78 5400 SH DFND 15 4500 0 900 FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 110 17800 SH DFND 13 17800 0 0 FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 3324 538643 SH DFND 15 527593 0 11050 FIRST UTD CORP COM 33741H107 0 0 SH DFND 15 0 0 0 FIRSTENERGY CORP COM 337932107 639 17751 SH DFND 3 2353 0 15398 FIRSTENERGY CORP COM 337932107 6053 168293 SH DFND 4 150662 4 17627 FIRSTENERGY CORP COM 337932107 1264 35145 SH DFND 13 34600 0 545 FIRSTENERGY CORP COM 337932107 15987 444466 SH DFND 15 432938 0 11528 FIRSTENERGY CORP COM 337932107 314 8723 SH DFND 24 8723 0 0 FIRSTENERGY CORP COM 337932107 13913 386795 SH DFND 73 132027 0 254768 FIRSTHAND TECH VALUE FD INC COM 33766Y100 5 650 SH DFND 13 450 0 200 FIRSTHAND TECH VALUE FD INC COM 33766Y100 636 84743 SH DFND 15 84743 0 0 FIRSTMERIT CORP COM 337915102 17020 808541 SH DFND 3 318343 0 490198 FIRSTMERIT CORP COM 337915102 1101 52324 SH DFND 4 52324 0 0 FIRSTMERIT CORP COM 337915102 24 1136 SH DFND 13 1136 0 0 FIRSTMERIT CORP COM 337915102 617 29307 SH DFND 15 29305 0 2 FIRSTMERIT CORP COM 337915102 118 5609 SH DFND 24 5609 0 0 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 195 4773 SH DFND 13 4729 0 44 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 5215 127379 SH DFND 15 127242 0 137 FISERV INC COM 337738108 958 9338 SH DFND 3 1237 0 8101 FISERV INC COM 337738108 10766 104954 SH DFND 4 102566 0 2388 FISERV INC COM 337738108 100 978 SH DFND 7 978 0 0 FISERV INC COM 337738108 4130 40261 SH DFND 13 38708 0 1553 FISERV INC COM 337738108 10371 101098 SH DFND 15 98542 0 2556 FISERV INC COM 337738108 623 6074 SH DFND 24 6074 0 0 FISERV INC COM 337738108 3292 32089 SH DFND 73 1140 0 30949 FITBIT INC CL A 33812L102 129 8526 SH DFND 4 8526 0 0 FITBIT INC CL A 33812L102 66 4340 SH DFND 13 4340 0 0 FITBIT INC CL A 33812L102 492 32476 SH DFND 15 30776 0 1700 FIVE BELOW INC COM 33829M101 51497 1245683 SH DFND 3 58575 0 1187108 FIVE BELOW INC COM 33829M101 1748 42286 SH DFND 4 42286 0 0 FIVE BELOW INC COM 33829M101 931 22514 SH DFND 5 22514 0 0 FIVE BELOW INC COM 33829M101 2 57 SH DFND 13 57 0 0 FIVE BELOW INC COM 33829M101 6420 155297 SH DFND 15 132834 0 22463 FIVE BELOW INC COM 33829M101 127 3072 SH DFND 24 3072 0 0 FIVE OAKS INVT CORP COM 33830W106 0 0 SH DFND 15 0 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 301 7414 SH DFND 4 7414 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 115 2831 SH DFND 13 2831 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 5482 134935 SH DFND 15 134435 0 500 FIVE PRIME THERAPEUTICS INC COM 33830X104 55 1365 SH DFND 24 1365 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 637 278098 SH DFND 3 278098 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 54 23772 SH DFND 4 23772 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 0 16 SH DFND 13 16 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 14 6051 SH DFND 15 6051 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 7 3104 SH DFND 24 3104 0 0 FIVE9 INC COM 338307101 125 14021 SH DFND 4 14021 0 0 FIVE9 INC COM 338307101 123 13818 SH DFND 15 13572 0 246 FIVE9 INC COM 338307101 12 1347 SH DFND 24 1347 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 119 5534 SH DFND 4 5534 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 18 854 SH DFND 15 844 0 10 FLAGSTAR BANCORP INC COM PAR .001 337930705 11 498 SH DFND 24 498 0 0 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 94 4000 SH DFND 13 4000 0 0 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 2804 119114 SH DFND 15 98595 0 20519 FLAHERTY & CRUMRINE PFD INC COM 338480106 7 500 SH DFND 13 500 0 0 FLAHERTY & CRUMRINE PFD INC COM 338480106 218 15335 SH DFND 15 15335 0 0 FLAHERTY & CRUMRINE PFD INC COM 33848E106 269 22788 SH DFND 15 22788 0 0 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 41 2000 SH DFND 13 2000 0 0 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 673 33205 SH DFND 15 29159 0 4046 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 25 1235 SH DFND 4 0 1235 0 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 143 7005 SH DFND 13 6266 0 739 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 3539 173925 SH DFND 15 154123 0 19801 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 11 1000 SH DFND 15 1000 0 0 FLANIGANS ENTERPRISES INC COM 338517105 0 1 SH DFND 15 1 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1566 10530 SH DFND 4 10523 7 0 FLEETCOR TECHNOLOGIES INC COM 339041105 589 3961 SH DFND 5 0 0 3961 FLEETCOR TECHNOLOGIES INC COM 339041105 1651 11099 SH DFND 13 10911 0 188 FLEETCOR TECHNOLOGIES INC COM 339041105 20906 140546 SH DFND 15 139189 0 1357 FLEETCOR TECHNOLOGIES INC COM 339041105 1190 8000 SH DFND 17 8000 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 313 2106 SH DFND 24 2106 0 0 FLEETMATICS GROUP PLC COM G35569105 48819 1199181 SH DFND 3 319813 0 879368 FLEETMATICS GROUP PLC COM G35569105 479 11757 SH DFND 4 11757 0 0 FLEETMATICS GROUP PLC COM G35569105 468 11508 SH DFND 5 11508 0 0 FLEETMATICS GROUP PLC COM G35569105 71 1743 SH OTR 5 0 0 1743 FLEETMATICS GROUP PLC COM G35569105 4 100 SH DFND 13 100 0 0 FLEETMATICS GROUP PLC COM G35569105 178 4368 SH DFND 15 4261 0 107 FLEETMATICS GROUP PLC COM G35569105 101 2474 SH DFND 24 2474 0 0 FLEX PHARMA INC COM 33938A105 0 10 SH DFND 4 10 0 0 FLEX PHARMA INC 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7312 187252 SH DFND 4 171659 63 15530 FRANKLIN RES INC COM 354613101 205 5246 SH DFND 7 5246 0 0 FRANKLIN RES INC COM 354613101 2914 74620 SH DFND 13 73279 0 1341 FRANKLIN RES INC COM 354613101 18267 467792 SH DFND 15 456986 0 10806 FRANKLIN RES INC COM 354613101 138 3523 SH DFND 24 3523 0 0 FRANKLIN RES INC COM 354613101 922 220200 SH Call DFND 24 220200 0 0 FRANKLIN RES INC COM 354613101 1930 49423 SH DFND 73 1562 0 47861 FRANKLIN STREET PPTYS CORP COM 35471R106 347 32700 SH DFND 3 32700 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 340 32048 SH DFND 4 32048 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 11 1000 SH DFND 13 1000 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 6 547 SH DFND 15 547 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 29 2762 SH DFND 24 2762 0 0 FRANKLIN UNVL TR SH BEN INT 355145103 168 26893 SH DFND 13 26893 0 0 FRANKLIN UNVL TR SH BEN INT 355145103 890 142623 SH DFND 15 138123 0 4500 FRANKS INTL N V COM N33462107 6037 366325 SH DFND 3 98125 0 268200 FRANKS INTL N V 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INC COM 35804H106 1237 43370 SH DFND 13 43370 0 0 FRESH MKT INC COM 35804H106 9 301 SH DFND 15 301 0 0 FRESH MKT INC COM 35804H106 81 2841 SH DFND 24 2841 0 0 FRESHPET INC COM 358039105 733 100000 SH DFND 3 0 0 100000 FRESHPET INC COM 358039105 32 4391 SH DFND 4 4391 0 0 FRESHPET INC COM 358039105 88 12015 SH DFND 13 12015 0 0 FRESHPET INC COM 358039105 153 20900 SH DFND 15 19900 0 1000 FRESHPET INC COM 358039105 14 1903 SH DFND 24 1903 0 0 FRIEDMAN INDS INC COM 358435105 93 17244 SH DFND 15 17244 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 465 83256 SH DFND 3 40790 0 42466 FRONTIER COMMUNICATIONS CORP COM 35906A108 805 144036 SH DFND 4 140455 3159 422 FRONTIER COMMUNICATIONS CORP COM 35906A108 3394 607235 SH DFND 13 601346 0 5889 FRONTIER COMMUNICATIONS CORP COM 35906A108 18942 3388633 SH DFND 15 3185907 0 202726 FRONTIER COMMUNICATIONS CORP COM 35906A108 53 9533 SH DFND 24 9533 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 96 94500 SH Call DFND 24 94500 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 447 783400 SH Put DFND 24 783400 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 866 154955 SH DFND 73 4887 0 150068 FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 52 500 SH DFND 15 350 0 150 FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 10334 98987 SH DFND 24 98987 0 0 FRONTLINE LTD SHS NEW G3682E192 118 14079 SH DFND 4 14079 0 0 FRONTLINE LTD SHS NEW G3682E192 1 100 SH DFND 13 0 0 100 FRONTLINE LTD SHS NEW G3682E192 84 10087 SH DFND 15 10087 0 0 FRONTLINE LTD SHS NEW G3682E192 8 954 SH DFND 24 954 0 0 FRP HLDGS INC COM 30292L107 67 1882 SH DFND 4 1882 0 0 FRP HLDGS INC COM 30292L107 7 194 SH DFND 24 194 0 0 FS BANCORP INC COM 30263Y104 12 483 SH DFND 13 483 0 0 FS INVT CORP COM 302635107 9 935 SH DFND 4 0 935 0 FS INVT CORP COM 302635107 191 20800 SH DFND 13 20800 0 0 FS INVT CORP COM 302635107 2615 285162 SH DFND 15 252450 0 32712 FST TR NEW OPPORT MLP & ENE COM 33739M100 60 5000 SH DFND 4 2500 2500 0 FST TR NEW OPPORT MLP & ENE COM 33739M100 4169 347428 SH DFND 13 346205 0 1223 FST TR NEW OPPORT MLP & ENE COM 33739M100 3502 291808 SH DFND 15 288747 0 3061 FTD COS INC COM 30281V108 129 4933 SH DFND 4 4933 0 0 FTD COS INC COM 30281V108 59 2242 SH DFND 15 2242 0 0 FTD COS INC COM 30281V108 12 475 SH DFND 24 475 0 0 FTI CONSULTING INC COM 302941109 466 13127 SH DFND 4 13127 0 0 FTI CONSULTING INC COM 302941109 0 10 SH DFND 13 10 0 0 FTI CONSULTING INC COM 302941109 122 3446 SH DFND 15 3446 0 0 FTI CONSULTING INC COM 302941109 54 1526 SH DFND 24 1526 0 0 FUEL SYS SOLUTIONS INC COM 35952W103 2 365 SH DFND 15 365 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 34 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 5 783 SH DFND 15 783 0 0 FUELCELL ENERGY INC COM NEW 35952H502 7 1074 SH DFND 24 1074 0 0 FUELCELL ENERGY INC COM NEW 35952H502 3 88800 SH Call DFND 24 88800 0 0 FULL CIRCLE CAP CORP COM 359671104 11 4118 SH DFND 15 4118 0 0 FULLER H B CO COM 359694106 11912 280618 SH DFND 3 114464 0 166154 FULLER H B CO COM 359694106 1737 40911 SH DFND 4 15666 0 25245 FULLER H B CO COM 359694106 170 3998 SH DFND 15 3998 0 0 FULLER H B CO COM 359694106 223 5262 SH DFND 24 5262 0 0 FULTON FINL CORP PA COM 360271100 1813 135524 SH DFND 4 135524 0 0 FULTON FINL CORP PA COM 360271100 13 962 SH DFND 13 962 0 0 FULTON FINL CORP PA COM 360271100 256 19131 SH DFND 15 19131 0 0 FULTON FINL CORP PA COM 360271100 67 4971 SH DFND 24 4971 0 0 FUSION TELECOMM INTL INC COM NEW 36113B400 8 4579 SH DFND 4 4579 0 0 FUSION TELECOMM INTL INC COM NEW 36113B400 5 3000 SH DFND 15 3000 0 0 FUTUREFUEL CORPORATION COM 36116M106 96 8102 SH DFND 4 8102 0 0 FUTUREFUEL CORPORATION COM 36116M106 2079 176344 SH DFND 13 176344 0 0 FUTUREFUEL CORPORATION COM 36116M106 3 251 SH DFND 15 251 0 0 FUTUREFUEL CORPORATION COM 36116M106 7 587 SH DFND 24 587 0 0 FXCM INC CL A NEW 302693205 0 1 SH DFND 15 1 0 0 G & K SVCS INC CL A 361268105 4750 64840 SH DFND 3 8700 0 56140 G & K SVCS INC CL A 361268105 1605 21909 SH DFND 4 21842 67 0 G & K SVCS INC CL A 361268105 1867 25491 SH DFND 13 25453 0 38 G & K SVCS INC CL A 361268105 3855 52624 SH DFND 15 52176 0 448 G & K SVCS INC CL A 361268105 86 1180 SH DFND 24 1180 0 0 G-III APPAREL GROUP LTD COM 36237H101 11387 232910 SH DFND 2 90910 0 142000 G-III APPAREL GROUP LTD COM 36237H101 28623 585457 SH DFND 3 78359 0 507098 G-III APPAREL GROUP LTD COM 36237H101 2306 47160 SH DFND 4 43541 0 3619 G-III APPAREL GROUP LTD COM 36237H101 16 318 SH DFND 13 318 0 0 G-III APPAREL GROUP LTD COM 36237H101 141 2876 SH DFND 15 1788 0 1088 G-III APPAREL GROUP LTD COM 36237H101 126 2571 SH DFND 24 2571 0 0 G-III APPAREL GROUP LTD COM 36237H101 228 4668 SH DFND 73 1049 0 3619 GABELLI CONV&INCOM SECS FD I COM 36240B109 14 3056 SH DFND 15 1956 0 1100 GABELLI DIVD & INCOME TR COM 36242H104 86 4643 SH DFND 4 1910 2733 0 GABELLI DIVD & INCOME TR COM 36242H104 1773 95941 SH DFND 13 93140 0 2801 GABELLI DIVD & INCOME TR COM 36242H104 19093 1033150 SH DFND 15 1004346 0 28804 GABELLI EQUITY TR INC COM 362397101 269 49592 SH DFND 13 49592 0 0 GABELLI EQUITY TR INC COM 362397101 1443 265784 SH DFND 15 214211 0 51573 GABELLI GLB SML & MD CP VAL COM 36249W104 1 73 SH DFND 4 30 43 0 GABELLI GLB SML & MD CP VAL COM 36249W104 18 1673 SH DFND 13 1606 0 67 GABELLI GLB SML & MD CP VAL COM 36249W104 202 19147 SH DFND 15 18960 0 187 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 101 5623 SH DFND 15 5623 0 0 GABELLI HLTHCARE & WELLNESS SHS 36246K103 24 2413 SH DFND 13 2413 0 0 GABELLI HLTHCARE & WELLNESS SHS 36246K103 1689 171125 SH DFND 15 155170 0 15955 GABELLI MULTIMEDIA TR INC COM 36239Q109 8 1028 SH DFND 4 1028 0 0 GABELLI MULTIMEDIA TR INC COM 36239Q109 27 3712 SH DFND 13 3712 0 0 GABELLI MULTIMEDIA TR INC COM 36239Q109 344 46742 SH DFND 15 43268 0 3474 GABELLI UTIL TR COM 36240A101 83 13423 SH DFND 15 13173 0 250 GAFISA S A SPONS ADR 362607301 88 61767 SH DFND 15 61767 0 0 GAIAM INC CL A 36268Q103 50 7833 SH DFND 15 7833 0 0 GAIAM INC CL A 36268Q103 6 900 SH DFND 24 900 0 0 GAIN CAP HLDGS INC COM 36268W100 57 8739 SH DFND 4 8739 0 0 GAIN CAP HLDGS INC COM 36268W100 0 1 SH DFND 15 1 0 0 GAIN CAP HLDGS INC COM 36268W100 7 1104 SH DFND 24 1104 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 103 76036 SH DFND 4 76036 0 0 GALENA BIOPHARMA INC COM 363256108 2 1758 SH DFND 13 1758 0 0 GALENA BIOPHARMA INC COM 363256108 207 151965 SH DFND 15 150651 0 1314 GALENA BIOPHARMA INC COM 363256108 18 13188 SH DFND 24 13188 0 0 GALENA BIOPHARMA INC COM 363256108 67 129500 SH Call DFND 24 129500 0 0 GALLAGHER ARTHUR J & CO COM 363576109 2147 48262 SH DFND 4 48261 1 0 GALLAGHER ARTHUR J & CO COM 363576109 732 16453 SH DFND 13 15703 0 750 GALLAGHER ARTHUR J & CO COM 363576109 10553 237253 SH DFND 15 232346 0 4907 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 77 13723 SH DFND 13 13723 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 183 32525 SH DFND 15 31225 0 1300 GAMCO INVESTORS INC CL A COM 361438104 76 2042 SH DFND 4 2042 0 0 GAMCO INVESTORS INC CL A COM 361438104 56 1500 SH DFND 15 1500 0 0 GAMCO INVESTORS INC CL A COM 361438104 15 398 SH DFND 24 398 0 0 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 15 2315 SH DFND 15 2315 0 0 GAMESTOP CORP NEW CL A 36467W109 139 4388 SH DFND 3 581 0 3807 GAMESTOP CORP NEW CL A 36467W109 391 12327 SH DFND 4 12327 0 0 GAMESTOP CORP NEW CL A 36467W109 1 39 SH DFND 7 39 0 0 GAMESTOP CORP NEW CL A 36467W109 4761 150045 SH DFND 13 148975 0 1070 GAMESTOP CORP NEW CL A 36467W109 44978 1417526 SH DFND 15 1400019 0 17507 GAMESTOP CORP NEW CL A 36467W109 442 13931 SH DFND 73 437 0 13494 GAMING & LEISURE PPTYS INC COM 36467J108 289 9334 SH DFND 4 9334 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 182 5901 SH DFND 13 5901 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 1825 59029 SH DFND 15 57984 0 1045 GAMING PARTNERS INTL CORP COM 36467A107 0 0 SH DFND 15 0 0 0 GANNETT CO INC COM 36473H104 191 12645 SH DFND 4 12645 0 0 GANNETT CO INC COM 36473H104 5 339 SH DFND 13 339 0 0 GANNETT CO INC COM 36473H104 1047 69169 SH DFND 15 65251 0 3918 GAP INC DEL COM 364760108 279 9479 SH DFND 3 1256 0 8223 GAP INC DEL COM 364760108 1813 61655 SH DFND 4 54794 0 6861 GAP INC DEL COM 364760108 1040 35391 SH DFND 13 35391 0 0 GAP INC DEL COM 364760108 18040 613622 SH DFND 15 594871 0 18751 GAP INC DEL COM 364760108 130 4421 SH DFND 24 4421 0 0 GAP INC DEL COM 364760108 1672 56884 SH DFND 73 2801 0 54083 GARMIN LTD SHS H2906T109 197 4927 SH DFND 3 653 0 4274 GARMIN LTD SHS H2906T109 492 12314 SH DFND 4 12312 2 0 GARMIN LTD SHS H2906T109 153 3838 SH DFND 13 3838 0 0 GARMIN LTD SHS H2906T109 327 8183 SH DFND 15 8083 0 100 GARMIN LTD SHS H2906T109 139 3472 SH DFND 24 3472 0 0 GARMIN LTD SHS H2906T109 624 15622 SH DFND 73 493 0 15129 GARRISON CAP INC COM 366554103 3 270 SH DFND 13 270 0 0 GARRISON CAP INC COM 366554103 4 401 SH DFND 15 401 0 0 GARTNER INC COM 366651107 11439 128025 SH DFND 2 128025 0 0 GARTNER INC COM 366651107 14769 165297 SH DFND 3 6921 0 158376 GARTNER INC COM 366651107 1644 18402 SH DFND 4 9327 0 9075 GARTNER INC COM 366651107 10 109 SH DFND 5 109 0 0 GARTNER INC COM 366651107 902 10097 SH DFND 13 10008 0 89 GARTNER INC COM 366651107 11778 131814 SH DFND 15 113976 0 17838 GAS NAT INC COM 367204104 4 500 SH DFND 4 500 0 0 GAS NAT INC COM 367204104 8 1001 SH DFND 15 1001 0 0 GASLOG LTD SHS G37585109 7635 783923 SH DFND 2 188540 0 595383 GASLOG LTD SHS G37585109 165 16938 SH DFND 4 14938 2000 0 GASLOG LTD SHS G37585109 13 1376 SH DFND 13 1119 0 257 GASLOG LTD SHS G37585109 127 13003 SH DFND 15 12703 0 300 GASLOG LTD SHS G37585109 10 1046 SH DFND 24 1046 0 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 1475 88684 SH DFND 15 86291 0 2393 GASTAR EXPL INC NEW COM 36729W202 31 28498 SH DFND 4 28498 0 0 GASTAR EXPL INC NEW COM 36729W202 2 1600 SH DFND 13 1000 0 600 GASTAR EXPL INC NEW COM 36729W202 8 7050 SH DFND 15 7050 0 0 GATX CORP COM 361448103 31794 669343 SH DFND 3 49312 0 620031 GATX CORP COM 361448103 211 4442 SH DFND 4 4342 100 0 GATX CORP COM 361448103 364 7669 SH DFND 13 5275 0 2394 GATX CORP COM 361448103 4917 103516 SH DFND 15 99942 0 3574 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 179 8956 SH DFND 4 8956 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 57 2854 SH DFND 13 2840 0 14 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 345 17303 SH DFND 15 17281 0 22 GDL FUND COM SH BEN IT 361570104 55 5500 SH DFND 13 5500 0 0 GDL FUND COM SH BEN IT 361570104 383 38162 SH DFND 15 35562 0 2600 GENCO SHIPPING & TRADING LTD SHS NEW Y2685T115 0 648 SH DFND 4 648 0 0 GENCOR INDS INC COM 368678108 4 300 SH DFND 13 300 0 0 GENCOR INDS INC COM 368678108 0 1 SH DFND 15 1 0 0 GENCOR INDS INC COM 368678108 4 263 SH DFND 24 263 0 0 GENER8 MARITIME INC COM Y26889108 65 9194 SH DFND 4 9194 0 0 GENER8 MARITIME INC COM Y26889108 0 6 SH DFND 15 6 0 0 GENER8 MARITIME INC COM Y26889108 10 1458 SH DFND 24 1458 0 0 GENERAC HLDGS INC COM 368736104 11824 317500 SH DFND 2 123280 0 194220 GENERAC HLDGS INC COM 368736104 2234 60000 SH DFND 3 0 0 60000 GENERAC HLDGS INC COM 368736104 2404 64549 SH DFND 4 64549 0 0 GENERAC HLDGS INC COM 368736104 60 1618 SH DFND 13 1618 0 0 GENERAC HLDGS INC COM 368736104 895 24040 SH DFND 15 23797 0 243 GENERAC HLDGS INC COM 368736104 145 3886 SH DFND 24 3886 0 0 GENERAL AMERN INVS INC COM 368802104 109 3503 SH DFND 4 3503 0 0 GENERAL AMERN INVS INC COM 368802104 580 18574 SH DFND 15 17374 0 1200 GENERAL CABLE CORP DEL NEW COM 369300108 189 15444 SH DFND 4 15444 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 37 3000 SH DFND 13 3000 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 403 32997 SH DFND 15 31997 0 1000 GENERAL CABLE CORP DEL NEW COM 369300108 35 2882 SH DFND 24 2882 0 0 GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 1 1000 PRN DFND 15 1000 0 0 GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 2457 4477000 PRN DFND 24 4477000 0 0 GENERAL COMMUNICATION INC CL A 369385109 203 11104 SH DFND 4 11104 0 0 GENERAL COMMUNICATION INC CL A 369385109 15 828 SH DFND 15 814 0 14 GENERAL COMMUNICATION INC CL A 369385109 75 4088 SH DFND 24 4088 0 0 GENERAL DYNAMICS CORP COM 369550108 19098 145376 SH DFND 3 10447 0 134929 GENERAL DYNAMICS CORP COM 369550108 14195 108050 SH DFND 4 87503 3952 16595 GENERAL DYNAMICS CORP COM 369550108 40 307 SH DFND 5 307 0 0 GENERAL DYNAMICS CORP COM 369550108 28 210 SH DFND 7 210 0 0 GENERAL DYNAMICS CORP COM 369550108 31090 236660 SH DFND 13 234320 0 2340 GENERAL DYNAMICS CORP COM 369550108 607365 4623315 SH DFND 15 4568284 0 55030 GENERAL DYNAMICS CORP COM 369550108 607 4617 SH DFND 24 4617 0 0 GENERAL DYNAMICS CORP COM 369550108 22393 170456 SH DFND 73 40349 0 130107 GENERAL ELECTRIC CO COM 369604103 368681 11597388 SH DFND 3 515052 0 11082336 GENERAL ELECTRIC CO COM 369604103 677266 21304373 SH DFND 4 17372064 3035052 897257 GENERAL ELECTRIC CO COM 369604103 1 7700 SH Put DFND 4 7700 0 0 GENERAL ELECTRIC CO COM 369604103 1876 59019 SH DFND 7 58019 0 1000 GENERAL ELECTRIC CO COM 369604103 73497 2311951 SH DFND 13 2257218 0 54733 GENERAL ELECTRIC CO COM 369604103 623361 19608707 SH DFND 15 18762604 0 846103 GENERAL ELECTRIC CO COM 369604103 9911 311777 SH DFND 17 305927 5850 0 GENERAL ELECTRIC CO COM 369604103 2418 76069 SH DFND 24 76069 0 0 GENERAL ELECTRIC CO COM 369604103 74123 2331641 SH DFND 73 305082 0 2026559 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 995 33481 SH DFND 3 3236 0 30245 GENERAL GROWTH PPTYS INC NEW COM 370023103 16045 539693 SH DFND 4 486339 1988 51366 GENERAL GROWTH PPTYS INC NEW COM 370023103 52 1734 SH DFND 13 1676 0 58 GENERAL GROWTH PPTYS INC NEW COM 370023103 3692 124191 SH DFND 15 114061 0 10130 GENERAL GROWTH PPTYS INC NEW COM 370023103 121 4079 SH DFND 17 4079 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 693 23316 SH DFND 24 23316 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 71 150000 SH Call DFND 24 150000 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 15841 532816 SH DFND 73 115548 0 417268 GENERAL MLS INC COM 370334104 1575 24866 SH DFND 3 3297 0 21569 GENERAL MLS INC COM 370334104 85289 1346321 SH DFND 4 1198877 131643 15801 GENERAL MLS INC COM 370334104 80 1257 SH DFND 5 1257 0 0 GENERAL MLS INC COM 370334104 21281 335921 SH DFND 7 325102 0 10819 GENERAL MLS INC COM 370334104 26382 416444 SH DFND 13 410533 0 5911 GENERAL MLS INC COM 370334104 423922 6691751 SH DFND 15 6594125 0 97626 GENERAL MLS INC COM 370334104 15 235 SH DFND 17 75 160 0 GENERAL MLS INC COM 370334104 219 3462 SH DFND 24 3462 0 0 GENERAL MLS INC COM 370334104 86 90000 SH Put DFND 24 90000 0 0 GENERAL MLS INC COM 370334104 5121 80836 SH DFND 73 4849 0 75987 GENERAL MOLY INC COM 370373102 0 500 SH DFND 15 0 0 500 GENERAL MTRS CO COM 37045V100 5471 174074 SH DFND 3 17709 0 156365 GENERAL MTRS CO COM 37045V100 67652 2152462 SH DFND 4 2111338 1800 39324 GENERAL MTRS CO COM 37045V100 7865 250228 SH DFND 13 208237 0 41991 GENERAL MTRS CO COM 37045V100 72110 2294309 SH DFND 15 2240156 0 54153 GENERAL MTRS CO COM 37045V100 8125 258519 SH DFND 24 258519 0 0 GENERAL MTRS CO COM 37045V100 104 50000 SH Call DFND 24 50000 0 0 GENERAL MTRS CO COM 37045V100 1112 577700 SH Put DFND 24 577700 0 0 GENERAL MTRS CO COM 37045V100 56478 1796945 SH DFND 73 486563 0 1310382 GENERAL MTRS CO COM 37045V100 1216 38685 SH OTR 73 0 0 38685 GENERAL MTRS CO *W EXP 07/10/201 37045V118 17 793 SH DFND 4 786 0 7 GENERAL MTRS CO *W EXP 07/10/201 37045V118 14 668 SH DFND 13 558 0 110 GENERAL MTRS CO *W EXP 07/10/201 37045V118 164 7572 SH DFND 15 7374 0 198 GENERAL MTRS CO *W EXP 07/10/201 37045V126 14 1011 SH DFND 4 1004 0 7 GENERAL MTRS CO *W EXP 07/10/201 37045V126 36 2617 SH DFND 13 2507 0 110 GENERAL MTRS CO *W EXP 07/10/201 37045V126 7499 548939 SH DFND 15 543840 0 5099 GENESCO INC COM 371532102 1218 16854 SH DFND 4 16854 0 0 GENESCO INC COM 371532102 4 60 SH DFND 5 60 0 0 GENESCO INC COM 371532102 166 2302 SH DFND 13 2302 0 0 GENESCO INC COM 371532102 3716 51437 SH DFND 15 51287 0 150 GENESCO INC COM 371532102 50 688 SH DFND 24 688 0 0 GENESEE & WYO INC CL A 371559105 14997 239187 SH DFND 2 55850 0 183337 GENESEE & WYO INC CL A 371559105 9143 145819 SH DFND 3 20514 0 125305 GENESEE & WYO INC CL A 371559105 949 15131 SH DFND 4 14346 785 0 GENESEE & WYO INC CL A 371559105 140 2227 SH DFND 5 0 0 2227 GENESEE & WYO INC CL A 371559105 19 300 SH DFND 7 300 0 0 GENESEE & WYO INC CL A 371559105 724 11541 SH DFND 13 11493 0 48 GENESEE & WYO INC CL A 371559105 4633 73895 SH DFND 15 73463 0 432 GENESIS ENERGY L P UNIT LTD PARTN 371927104 2356 74101 SH DFND 4 74101 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 46 1436 SH DFND 13 1436 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 6454 203010 SH DFND 15 195858 0 7152 GENESIS HEALTHCARE INC CL A COM 37185X106 11 4687 SH DFND 4 4687 0 0 GENESIS HEALTHCARE INC CL A COM 37185X106 17 7286 SH DFND 15 7286 0 0 GENESIS HEALTHCARE INC CL A COM 37185X106 9 3786 SH DFND 24 3786 0 0 GENIE ENERGY LTD CL B 372284208 56 7392 SH DFND 4 7392 0 0 GENIE ENERGY LTD CL B 372284208 20 2590 SH DFND 15 2590 0 0 GENIE ENERGY LTD CL B 372284208 1 191 SH DFND 24 191 0 0 GENMARK DIAGNOSTICS INC COM 372309104 57 10892 SH DFND 4 10892 0 0 GENMARK DIAGNOSTICS INC COM 372309104 12 2300 SH DFND 13 2300 0 0 GENMARK DIAGNOSTICS INC COM 372309104 18 3500 SH DFND 15 3500 0 0 GENMARK DIAGNOSTICS INC COM 372309104 13 2406 SH DFND 24 2406 0 0 GENOCEA BIOSCIENCES INC COM 372427104 70 9010 SH DFND 4 9010 0 0 GENOCEA BIOSCIENCES INC COM 372427104 8 1000 SH DFND 15 1000 0 0 GENOCEA BIOSCIENCES INC COM 372427104 9 1102 SH DFND 24 1102 0 0 GENOMIC HEALTH INC COM 37244C101 978 39502 SH DFND 4 39502 0 0 GENOMIC HEALTH INC COM 37244C101 16 641 SH DFND 13 641 0 0 GENOMIC HEALTH INC COM 37244C101 450 18162 SH DFND 15 17915 0 247 GENOMIC HEALTH INC COM 37244C101 27 1106 SH DFND 24 1106 0 0 GENPACT LIMITED SHS G3922B107 381 14013 SH DFND 4 14013 0 0 GENPACT LIMITED SHS G3922B107 5 181 SH DFND 7 181 0 0 GENPACT LIMITED SHS G3922B107 291 10698 SH DFND 13 10501 0 197 GENPACT LIMITED SHS G3922B107 3629 133462 SH DFND 15 132666 0 796 GENTEX CORP COM 371901109 18173 1158280 SH DFND 3 155680 0 1002600 GENTEX CORP COM 371901109 15565 992044 SH DFND 4 860033 32402 99609 GENTEX CORP COM 371901109 35 2206 SH DFND 5 2206 0 0 GENTEX CORP COM 371901109 5134 327204 SH DFND 13 321204 0 6000 GENTEX CORP COM 371901109 14378 916399 SH DFND 15 897249 0 19150 GENTEX CORP COM 371901109 1462 93160 SH DFND 73 28901 0 64259 GENTEX CORP COM 371901109 1209 77033 SH OTR 73 0 0 77033 GENTHERM INC COM 37253A103 19737 474560 SH DFND 2 114465 0 360095 GENTHERM INC COM 37253A103 73394 1764698 SH DFND 3 621213 0 1143485 GENTHERM INC COM 37253A103 9096 218713 SH DFND 4 209885 4496 4332 GENTHERM INC COM 37253A103 1094 26296 SH DFND 5 26296 0 0 GENTHERM INC COM 37253A103 159 3815 SH OTR 5 0 0 3815 GENTHERM INC COM 37253A103 35 850 SH DFND 7 850 0 0 GENTHERM INC COM 37253A103 534 12849 SH DFND 13 12795 0 54 GENTHERM INC COM 37253A103 2532 60888 SH DFND 15 58999 0 1889 GENTHERM INC COM 37253A103 97 2322 SH DFND 24 2322 0 0 GENTHERM INC COM 37253A103 232 5588 SH DFND 73 1256 0 4332 GENUINE PARTS CO COM 372460105 15934 160365 SH DFND 3 30032 0 130333 GENUINE PARTS CO COM 372460105 8107 81591 SH DFND 4 54574 23480 3537 GENUINE PARTS CO COM 372460105 205 2063 SH DFND 5 2063 0 0 GENUINE PARTS CO COM 372460105 18973 190951 SH DFND 13 167004 0 23947 GENUINE PARTS CO COM 372460105 110635 1113476 SH DFND 15 1105962 0 7514 GENUINE PARTS CO COM 372460105 663 6674 SH DFND 24 6674 0 0 GENUINE PARTS CO COM 372460105 2389 24039 SH DFND 73 1336 0 22703 GENVEC INC COM NEW 37246C307 0 50 SH DFND 13 50 0 0 GENVEC INC COM NEW 37246C307 1 1000 SH DFND 15 1000 0 0 GENWORTH FINL INC COM CL A 37247D106 137 50038 SH DFND 4 50038 0 0 GENWORTH FINL INC COM CL A 37247D106 19 6943 SH DFND 13 6943 0 0 GENWORTH FINL INC COM CL A 37247D106 344 125870 SH DFND 15 113046 0 12824 GEO GROUP INC NEW COM 36162J106 257 7400 SH DFND 3 7400 0 0 GEO GROUP INC NEW COM 36162J106 11911 343564 SH DFND 4 325096 5348 13120 GEO GROUP INC NEW COM 36162J106 115 3303 SH DFND 13 3303 0 0 GEO GROUP INC NEW COM 36162J106 2358 68007 SH DFND 15 67795 0 212 GEO GROUP INC NEW COM 36162J106 98 2840 SH DFND 17 2840 0 0 GEO GROUP INC NEW COM 36162J106 73 2108 SH DFND 24 2108 0 0 GEO GROUP INC NEW COM 36162J106 396 11426 SH DFND 73 2566 0 8860 GEOSPACE TECHNOLOGIES CORP COM 37364X109 72 5802 SH DFND 4 5802 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 7 561 SH DFND 13 561 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 373 30218 SH DFND 15 30194 0 24 GEOSPACE TECHNOLOGIES CORP COM 37364X109 9 699 SH DFND 24 699 0 0 GERDAU S A SPON ADR REP PFD 373737105 6 3521 SH DFND 15 3521 0 0 GERMAN AMERN BANCORP INC COM 373865104 147 4579 SH DFND 4 4579 0 0 GERMAN AMERN BANCORP INC COM 373865104 56 1751 SH DFND 15 1751 0 0 GERMAN AMERN BANCORP INC COM 373865104 13 412 SH DFND 24 412 0 0 GERON CORP COM 374163103 125 42922 SH DFND 4 42922 0 0 GERON CORP COM 374163103 1 500 SH DFND 13 500 0 0 GERON CORP COM 374163103 30 10123 SH DFND 15 7123 0 3000 GERON CORP COM 374163103 27 9194 SH DFND 24 9194 0 0 GETTY RLTY CORP NEW COM 374297109 139 7011 SH DFND 4 7011 0 0 GETTY RLTY CORP NEW COM 374297109 3 171 SH DFND 13 171 0 0 GETTY RLTY CORP NEW COM 374297109 187 9429 SH DFND 15 9429 0 0 GETTY RLTY CORP NEW COM 374297109 12 612 SH DFND 24 612 0 0 GEVO INC COM NEW 374396208 0 1067 SH DFND 15 1067 0 0 GIBRALTAR INDS INC COM 374689107 292 10204 SH DFND 4 10204 0 0 GIBRALTAR INDS INC COM 374689107 99 3473 SH DFND 13 3473 0 0 GIBRALTAR INDS INC COM 374689107 391 13688 SH DFND 15 13064 0 624 GIBRALTAR INDS INC COM 374689107 27 957 SH DFND 24 957 0 0 GIGAMEDIA LTD SHS NEW Y2711Y112 41 15000 SH DFND 15 15000 0 0 GIGAMON INC COM 37518B102 298 9594 SH DFND 4 9594 0 0 GIGAMON INC COM 37518B102 316 10181 SH DFND 13 10181 0 0 GIGAMON INC COM 37518B102 1932 62296 SH DFND 15 60938 0 1358 GIGAMON INC COM 37518B102 52 1665 SH DFND 24 1665 0 0 GIGAMON INC COM 37518B102 5811 187317 SH DFND 73 138197 0 49120 GIGAMON INC COM 37518B102 570 18388 SH OTR 73 0 0 18388 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 2471 528006 SH DFND 15 500806 0 27200 GILDAN ACTIVEWEAR INC COM 375916103 385 12632 SH DFND 5 12632 0 0 GILDAN ACTIVEWEAR INC COM 375916103 277 9074 SH OTR 5 0 0 9074 GILDAN ACTIVEWEAR INC COM 375916103 7 221 SH DFND 7 221 0 0 GILDAN ACTIVEWEAR INC COM 375916103 79 2580 SH DFND 13 2580 0 0 GILDAN ACTIVEWEAR INC COM 375916103 446 14610 SH DFND 15 13910 0 700 GILEAD SCIENCES INC COM 375558103 15246 165975 SH DFND 2 165975 0 0 GILEAD SCIENCES INC COM 375558103 64265 699599 SH DFND 3 289560 0 410039 GILEAD SCIENCES INC COM 375558103 356119 3876762 SH DFND 4 3754158 47863 74741 GILEAD SCIENCES INC COM 375558103 1152 157000 SH Put DFND 4 157000 0 0 GILEAD SCIENCES INC COM 375558103 22980 250165 SH DFND 5 152728 0 97437 GILEAD SCIENCES INC COM 375558103 1456 15854 SH OTR 5 0 0 15854 GILEAD SCIENCES INC COM 375558103 15693 170832 SH DFND 7 166608 0 4224 GILEAD SCIENCES INC COM 375558103 206215 2244879 SH DFND 10 1511435 0 733444 GILEAD SCIENCES INC COM 375558103 39549 430533 SH DFND 13 409171 0 21362 GILEAD SCIENCES INC COM 375558103 333671 3632383 SH DFND 15 3426572 0 205811 GILEAD SCIENCES INC COM 375558103 1653 17992 SH DFND 17 17665 327 0 GILEAD SCIENCES INC COM 375558103 5306 57766 SH DFND 24 57766 0 0 GILEAD SCIENCES INC COM 375558103 933 88500 SH Put DFND 24 88500 0 0 GILEAD SCIENCES INC COM 375558103 81464 886830 SH DFND 73 200376 0 686454 GILEAD SCIENCES INC COM 375558103 1301 14164 SH OTR 73 0 0 14164 GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 21 5000 PRN DFND 15 5000 0 0 GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 62909 15325000 PRN DFND 24 15325000 0 0 GLACIER BANCORP INC NEW COM 37637Q105 2276 89518 SH DFND 4 89518 0 0 GLACIER BANCORP INC NEW COM 37637Q105 467 18376 SH DFND 5 2984 0 15392 GLACIER BANCORP INC NEW COM 37637Q105 20004 786920 SH DFND 10 649140 0 137780 GLACIER BANCORP INC NEW COM 37637Q105 295 11589 SH DFND 13 11589 0 0 GLACIER BANCORP INC NEW COM 37637Q105 3087 121421 SH DFND 15 113801 0 7620 GLACIER BANCORP INC NEW COM 37637Q105 54 2125 SH DFND 24 2125 0 0 GLADSTONE CAPITAL CORP COM 376535100 3 375 SH DFND 13 375 0 0 GLADSTONE CAPITAL CORP COM 376535100 31 4201 SH DFND 15 3701 0 500 GLADSTONE COML CORP COM 376536108 91 5576 SH DFND 4 5576 0 0 GLADSTONE COML CORP COM 376536108 3525 215230 SH DFND 13 211080 0 4150 GLADSTONE COML CORP COM 376536108 389 23736 SH DFND 15 23736 0 0 GLADSTONE COML CORP COM 376536108 5 283 SH DFND 24 283 0 0 GLADSTONE INVT CORP COM 376546107 70 10000 SH DFND 4 10000 0 0 GLADSTONE INVT CORP COM 376546107 56 8026 SH DFND 13 8026 0 0 GLADSTONE INVT CORP COM 376546107 151 21501 SH DFND 15 9535 0 11966 GLADSTONE LD CORP COM 376549101 2647 262815 SH DFND 15 211830 0 50985 GLATFELTER COM 377316104 303 14594 SH DFND 4 14594 0 0 GLATFELTER COM 377316104 899 43388 SH DFND 15 42945 0 443 GLATFELTER COM 377316104 28 1352 SH DFND 24 1352 0 0 GLAUKOS CORP COM 377322102 9867 585224 SH DFND 3 113725 0 471499 GLAUKOS CORP COM 377322102 61 3615 SH DFND 4 3615 0 0 GLAUKOS CORP COM 377322102 403 23888 SH DFND 5 23888 0 0 GLAUKOS CORP COM 377322102 13 744 SH DFND 24 744 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 365 9000 SH DFND 3 1000 0 8000 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 185143 4565802 SH DFND 4 4506741 47898 11163 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1929 555000 SH Put DFND 4 555000 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 6 153 SH DFND 7 153 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 21828 538307 SH DFND 13 531587 0 6720 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 258268 6369124 SH DFND 15 6239095 0 130029 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 79 1960 SH DFND 17 1960 0 0 GLEN BURNIE BANCORP COM 377407101 0 0 SH DFND 15 0 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 52 3257 SH DFND 4 3257 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 11 705 SH DFND 24 705 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 164 6582 SH DFND 4 6582 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 37 1485 SH DFND 13 1485 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 63 2544 SH DFND 15 2544 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 35 1401 SH DFND 24 1401 0 0 GLOBAL EAGLE ENTMT INC COM 37951D102 10137 1189824 SH DFND 3 569491 0 620333 GLOBAL EAGLE ENTMT INC COM 37951D102 135 15882 SH DFND 4 15882 0 0 GLOBAL EAGLE ENTMT INC COM 37951D102 12 1400 SH DFND 13 1400 0 0 GLOBAL EAGLE ENTMT INC COM 37951D102 13 1576 SH DFND 15 1576 0 0 GLOBAL EAGLE ENTMT INC COM 37951D102 25 2889 SH DFND 24 2889 0 0 GLOBAL HIGH INCOME FUND INC COM 37933G108 12 1400 SH DFND 13 1400 0 0 GLOBAL HIGH INCOME FUND INC COM 37933G108 121 13877 SH DFND 15 11577 0 2300 GLOBAL INDEMNITY PLC SHS G39319101 92 2956 SH DFND 4 2956 0 0 GLOBAL INDEMNITY PLC SHS G39319101 14 465 SH DFND 24 465 0 0 GLOBAL NET LEASE INC COM 379378102 12 1451 SH DFND 13 1451 0 0 GLOBAL NET LEASE INC COM 379378102 58 6745 SH DFND 15 6745 0 0 GLOBAL NET LEASE INC COM 379378102 21 2432 SH DFND 24 2432 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 220 16285 SH DFND 4 16285 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 387 28678 SH DFND 15 22841 0 5837 GLOBAL PARTNERS LP COM UNITS 37946R109 5381 398600 SH DFND 24 398600 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 6208 398600 SH Put DFND 24 398600 0 0 GLOBAL PMTS INC COM 37940X102 112067 1716182 SH DFND 3 55481 0 1660701 GLOBAL PMTS INC COM 37940X102 3483 53336 SH DFND 4 53336 0 0 GLOBAL PMTS INC COM 37940X102 1263 19341 SH DFND 5 19341 0 0 GLOBAL PMTS INC COM 37940X102 2128 32593 SH DFND 13 28611 0 3982 GLOBAL PMTS INC COM 37940X102 22164 339414 SH DFND 15 334218 0 5196 GLOBAL SELF STORAGE INC COM 37955N106 5 1001 SH DFND 15 1001 0 0 GLOBAL SOURCES LTD ORD G39300101 10 1223 SH DFND 24 1223 0 0 GLOBAL X FDS FTSE NORDIC REG 37950E101 2 102 SH DFND 13 102 0 0 GLOBAL X FDS FTSE NORDIC REG 37950E101 5 245 SH DFND 15 245 0 0 GLOBAL X FDS GLBX MSCI COLUM 37950E200 191 21037 SH DFND 3 21037 0 0 GLOBAL X FDS GLBX MSCI COLUM 37950E200 9 1032 SH DFND 13 1032 0 0 GLOBAL X FDS GLBX MSCI COLUM 37950E200 9 996 SH DFND 15 996 0 0 GLOBAL X FDS GLB X NXT EMRG 37950E218 2 97 SH DFND 13 97 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 13 515 SH DFND 13 515 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 859 34507 SH DFND 15 34507 0 0 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 0 26 SH DFND 15 26 0 0 GLOBAL X FDS GLB X GURU INDEX 37950E341 441 20001 SH DFND 15 20001 0 0 GLOBAL X FDS MSCI GREECE ETF 37950E366 2 330 SH DFND 13 330 0 0 GLOBAL X FDS MSCI GREECE ETF 37950E366 512 67931 SH DFND 15 67931 0 0 GLOBAL X FDS CHINA CONS ETF 37950E408 1985 176995 SH DFND 13 176104 0 891 GLOBAL X FDS CHINA CONS ETF 37950E408 89 7900 SH DFND 15 7900 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 37 2025 SH DFND 13 2025 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 357 19398 SH DFND 15 18572 0 826 GLOBAL X FDS GLBL X MLP ETF 37950E473 2 212 SH DFND 4 212 0 0 GLOBAL X FDS GLBL X MLP ETF 37950E473 1584 162344 SH DFND 13 161115 0 1229 GLOBAL X FDS GLBL X MLP ETF 37950E473 42333 4337402 SH DFND 15 4220846 0 116556 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 2491 123359 SH DFND 13 122715 0 644 GLOBAL X FDS GLB X SUPERDIV 37950E549 16849 834523 SH DFND 15 828876 0 5647 GLOBAL X FDS CHINA FINL ETF 37950E606 2 124 SH DFND 15 124 0 0 GLOBAL X FDS GBL X SASIA ETF 37950E648 7 500 SH DFND 13 500 0 0 GLOBAL X FDS GBL X SASIA ETF 37950E648 26 1934 SH DFND 15 1934 0 0 GLOBAL X FDS GLBX MSCI NORW 37950E747 128 12833 SH DFND 13 12833 0 0 GLOBAL X FDS GLBX MSCI NORW 37950E747 3848 385227 SH DFND 15 383204 0 2023 GLOBAL X FDS BRAZIL MID CAP 37950E788 3 400 SH DFND 15 400 0 0 GLOBAL X FDS GLB X BRAZ CON 37950E846 3 301 SH DFND 15 301 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 2 133 SH DFND 13 133 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 0 1 SH DFND 15 1 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 30 1120 SH DFND 13 1120 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 1974 74478 SH DFND 15 74076 0 402 GLOBAL X FDS GLOBAL X LITHIUM 37954Y855 1 66 SH DFND 13 66 0 0 GLOBAL X FDS GLOBAL X LITHIUM 37954Y855 93 4317 SH DFND 15 4317 0 0 GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 44 1925 SH DFND 13 1925 0 0 GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 159 7000 SH DFND 15 6400 0 600 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 125 8592 SH DFND 13 8592 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 142 9760 SH DFND 15 9760 0 0 GLOBALSCAPE INC COM 37940G109 1013 266658 SH DFND 3 266658 0 0 GLOBALSCAPE INC COM 37940G109 1 265 SH DFND 15 265 0 0 GLOBALSTAR INC COM 378973408 243 165013 SH DFND 4 165013 0 0 GLOBALSTAR INC COM 378973408 16 10964 SH DFND 15 10964 0 0 GLOBALSTAR INC COM 378973408 57 38803 SH DFND 24 38803 0 0 GLOBANT S A COM L44385109 137 4444 SH DFND 4 4444 0 0 GLOBANT S A COM L44385109 57 1855 SH DFND 15 1485 0 370 GLOBANT S A COM L44385109 27 875 SH DFND 24 875 0 0 GLOBUS MARITIME LIMITED NEW COM Y27265209 0 1 SH DFND 15 1 0 0 GLOBUS MED INC CL A 379577208 2375 100000 SH DFND 3 0 0 100000 GLOBUS MED INC CL A 379577208 1045 44006 SH DFND 4 42687 1319 0 GLOBUS MED INC CL A 379577208 608 25615 SH DFND 13 25397 0 218 GLOBUS MED INC CL A 379577208 4016 169098 SH DFND 15 165851 0 3247 GLOBUS MED INC CL A 379577208 106 4449 SH DFND 24 4449 0 0 GLOWPOINT INC COM NEW 379887201 0 18 SH DFND 15 18 0 0 GLU MOBILE INC COM 379890106 94 33502 SH DFND 4 33502 0 0 GLU MOBILE INC COM 379890106 5 1750 SH DFND 15 1750 0 0 GLU MOBILE INC COM 379890106 14 5082 SH DFND 24 5082 0 0 GNC HLDGS INC COM CL A 36191G107 8557 269526 SH DFND 4 264415 5111 0 GNC HLDGS INC COM CL A 36191G107 16 519 SH DFND 13 519 0 0 GNC HLDGS INC COM CL A 36191G107 6548 206246 SH DFND 15 204395 0 1851 GNC HLDGS INC COM CL A 36191G107 24 750 SH DFND 24 750 0 0 GODADDY INC CL A 380237107 131 4054 SH DFND 4 4054 0 0 GODADDY INC CL A 380237107 8 250 SH DFND 13 250 0 0 GODADDY INC CL A 380237107 818 25287 SH DFND 15 25287 0 0 GOGO INC COM 38046C109 216 19596 SH DFND 4 19596 0 0 GOGO INC COM 38046C109 109 9872 SH DFND 15 9872 0 0 GOGO INC COM 38046C109 42 3829 SH DFND 24 3829 0 0 GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 0 1 SH DFND 15 1 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 374 20807 SH DFND 4 20807 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 7 412 SH DFND 13 387 0 25 GOLAR LNG LTD BERMUDA SHS G9456A100 2483 138148 SH DFND 15 131032 0 7116 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 418 28476 SH DFND 4 28476 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 379 25829 SH DFND 13 25487 0 342 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 373 25381 SH DFND 15 22681 0 2700 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 35 9000 SH DFND 4 9000 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 395 100168 SH DFND 13 77477 0 22691 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 81 20546 SH DFND 15 17812 0 2734 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 4 1000 SH DFND 24 1000 0 0 GOLD RESOURCE CORP COM 38068T105 0 200 SH DFND 13 200 0 0 GOLD RESOURCE CORP COM 38068T105 11 4905 SH DFND 15 4005 0 900 GOLDCORP INC NEW COM 380956409 21160 1303746 SH DFND 3 270472 0 1033274 GOLDCORP INC NEW COM 380956409 406 25005 SH DFND 4 19005 6000 0 GOLDCORP INC NEW COM 380956409 663 40865 SH DFND 13 40765 0 100 GOLDCORP INC NEW COM 380956409 9930 611812 SH DFND 15 560722 0 51090 GOLDEN ENTERPRISES INC COM 381010107 0 0 SH DFND 15 0 0 0 GOLDEN ENTMT INC COM 381013101 14 1250 SH DFND 4 1250 0 0 GOLDEN ENTMT INC COM 381013101 22 2000 SH DFND 15 2000 0 0 GOLDEN ENTMT INC COM 381013101 74 6798 SH DFND 24 6798 0 0 GOLDEN MINERALS CO COM 381119106 4 8659 SH DFND 15 8659 0 0 GOLDEN OCEAN GROUP LTD SHS G39637106 13 19012 SH DFND 4 19012 0 0 GOLDEN OCEAN GROUP LTD SHS G39637106 6 8458 SH DFND 15 8458 0 0 GOLDEN STAR RES LTD CDA COM 38119T104 6 13000 SH DFND 15 13000 0 0 GOLDFIELD CORP COM 381370105 7 4100 SH DFND 4 4100 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 1264 64477 SH DFND 15 57359 0 7118 GOLDMAN SACHS GROUP INC COM 38141G104 5738 36551 SH DFND 3 2182 0 34369 GOLDMAN SACHS GROUP INC COM 38141G104 202230 1288251 SH DFND 4 1254899 12446 20906 GOLDMAN SACHS GROUP INC COM 38141G104 18500 117849 SH DFND 5 52390 0 65459 GOLDMAN SACHS GROUP INC COM 38141G104 147 934 SH DFND 7 934 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 203629 1297168 SH DFND 10 863032 0 434136 GOLDMAN SACHS GROUP INC COM 38141G104 11889 75738 SH DFND 13 74962 0 776 GOLDMAN SACHS GROUP INC COM 38141G104 72260 460316 SH DFND 15 435751 0 24566 GOLDMAN SACHS GROUP INC COM 38141G104 1571 10006 SH DFND 17 9844 162 0 GOLDMAN SACHS GROUP INC COM 38141G104 510 3250 SH DFND 24 3250 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 56548 360222 SH DFND 73 91713 0 268509 GOLDMAN SACHS GROUP INC COM 38141G104 1054 6716 SH OTR 73 0 0 6716 GOLDMAN SACHS GROUP INC MTNF 2/1 38147QMF0 7 8000 PRN DFND 15 8000 0 0 GOLDMAN SACHS MLP ENERGY REN COM 38148G107 85 15365 SH DFND 13 12615 0 2750 GOLDMAN SACHS MLP ENERGY REN COM 38148G107 1762 319155 SH DFND 15 304782 0 14373 GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 55 7115 SH DFND 13 7115 0 0 GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 1716 223462 SH DFND 15 210430 0 13032 GOLUB CAP BDC INC COM 38173M102 260 15047 SH DFND 4 13161 1886 0 GOLUB CAP BDC INC COM 38173M102 1609 92935 SH DFND 13 92935 0 0 GOLUB CAP BDC INC COM 38173M102 11913 688240 SH DFND 15 658506 0 29734 GOODYEAR TIRE & RUBR CO COM 382550101 369 11189 SH DFND 3 1483 0 9706 GOODYEAR TIRE & RUBR CO COM 382550101 2389 72443 SH DFND 4 60063 1000 11380 GOODYEAR TIRE & RUBR CO COM 382550101 1448 43891 SH DFND 13 41731 0 2160 GOODYEAR TIRE & RUBR CO COM 382550101 24068 729781 SH DFND 15 689633 0 40148 GOODYEAR TIRE & RUBR CO COM 382550101 6507 197304 SH DFND 73 51945 0 145359 GOPRO INC CL A 38268T103 101 8439 SH DFND 4 8439 0 0 GOPRO INC CL A 38268T103 212 17765 SH DFND 13 8308 0 9457 GOPRO INC CL A 38268T103 696 58168 SH DFND 15 55799 0 2369 GORMAN RUPP CO COM 383082104 207 7965 SH DFND 4 7965 0 0 GORMAN RUPP CO COM 383082104 3 125 SH DFND 13 125 0 0 GORMAN RUPP CO COM 383082104 51 1965 SH DFND 15 1965 0 0 GORMAN RUPP CO COM 383082104 18 686 SH DFND 24 686 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 511 28623 SH DFND 4 28623 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 9 500 SH DFND 13 300 0 200 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1679 94044 SH DFND 15 92669 0 1375 GP STRATEGIES CORP COM 36225V104 148 5415 SH DFND 4 5415 0 0 GP STRATEGIES CORP COM 36225V104 126 4599 SH DFND 13 4558 0 41 GP STRATEGIES CORP COM 36225V104 3319 121132 SH DFND 15 121001 0 131 GP STRATEGIES CORP COM 36225V104 22 798 SH DFND 24 798 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 628 7075 SH DFND 15 7038 0 37 GRACE W R & CO DEL NEW COM 38388F108 1337 18787 SH DFND 4 18687 100 0 GRACE W R & CO DEL NEW COM 38388F108 376 5284 SH DFND 13 5097 0 187 GRACE W R & CO DEL NEW COM 38388F108 1606 22559 SH DFND 15 22515 0 44 GRACO INC COM 384109104 302 3600 SH DFND 3 0 0 3600 GRACO INC COM 384109104 11102 132225 SH DFND 4 128819 3306 100 GRACO INC COM 384109104 4 45 SH DFND 5 45 0 0 GRACO INC COM 384109104 232 2767 SH DFND 7 2767 0 0 GRACO INC COM 384109104 5287 62968 SH DFND 13 62324 0 644 GRACO INC COM 384109104 38641 460235 SH DFND 15 452134 0 8101 GRAHAM CORP COM 384556106 74 3734 SH DFND 4 3734 0 0 GRAHAM CORP COM 384556106 96 4801 SH DFND 15 4801 0 0 GRAHAM CORP COM 384556106 9 476 SH DFND 24 476 0 0 GRAHAM HLDGS CO COM 384637104 259 540 SH DFND 4 540 0 0 GRAHAM HLDGS CO COM 384637104 9 19 SH DFND 15 4 0 15 GRAINGER W W INC COM 384802104 3450 14780 SH DFND 3 9990 0 4790 GRAINGER W W INC COM 384802104 4285 18357 SH DFND 4 15557 2800 0 GRAINGER W W INC COM 384802104 197 843 SH DFND 5 843 0 0 GRAINGER W W INC COM 384802104 143 611 SH OTR 5 0 0 611 GRAINGER W W INC COM 384802104 120 515 SH DFND 7 515 0 0 GRAINGER W W INC COM 384802104 14707 63004 SH DFND 13 62700 0 304 GRAINGER W W INC COM 384802104 268011 1148144 SH DFND 15 1138417 0 9727 GRAINGER W W INC COM 384802104 554 2374 SH DFND 24 2374 0 0 GRAINGER W W INC COM 384802104 1755 7519 SH DFND 73 238 0 7281 GRAMERCY PPTY TR COM 385002100 14458 1711001 SH DFND 3 690011 0 1020990 GRAMERCY PPTY TR COM 385002100 31072 3677151 SH DFND 4 3554913 63337 58901 GRAMERCY PPTY TR COM 385002100 122 14444 SH DFND 13 13925 0 519 GRAMERCY PPTY TR COM 385002100 5014 593365 SH DFND 15 588578 0 4787 GRAMERCY PPTY TR COM 385002100 3674 434782 SH DFND 17 434782 0 0 GRAMERCY PPTY TR COM 385002100 321 37976 SH DFND 24 37976 0 0 GRAMERCY PPTY TR COM 385002100 439 51988 SH DFND 73 11673 0 40315 GRAN TIERRA ENERGY INC COM 38500T101 4 1500 SH DFND 15 1500 0 0 GRAND CANYON ED INC COM 38526M106 145366 3401164 SH DFND 3 172424 0 3228740 GRAND CANYON ED INC COM 38526M106 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DFND 13 82745 0 354 HASBRO INC COM 418056107 150442 1878173 SH DFND 15 1868816 0 9357 HASBRO INC COM 418056107 73 917 SH DFND 17 917 0 0 HASBRO INC COM 418056107 304 3795 SH DFND 24 3795 0 0 HASBRO INC COM 418056107 2856 35655 SH DFND 73 1469 0 34186 HATTERAS FINL CORP COM 41902R103 59341 4149702 SH DFND 3 881618 0 3268084 HATTERAS FINL CORP COM 41902R103 471 32925 SH DFND 4 32925 0 0 HATTERAS FINL CORP COM 41902R103 1 90 SH DFND 5 90 0 0 HATTERAS FINL CORP COM 41902R103 6 385 SH DFND 13 385 0 0 HATTERAS FINL CORP COM 41902R103 367 25634 SH DFND 15 22618 0 3016 HATTERAS FINL CORP COM 41902R103 51 3535 SH DFND 24 3535 0 0 HAVERTY FURNITURE INC COM 419596101 117 5522 SH DFND 4 5522 0 0 HAVERTY FURNITURE INC COM 419596101 2 100 SH DFND 15 100 0 0 HAVERTY FURNITURE INC COM 419596101 10 453 SH DFND 24 453 0 0 HAVERTY FURNITURE INC CL A 419596200 0 0 SH DFND 15 0 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 22032 680010 SH DFND 3 274958 0 405052 HAWAIIAN ELEC INDUSTRIES COM 419870100 9728 300262 SH DFND 4 300084 178 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 583 18004 SH DFND 13 17344 0 660 HAWAIIAN ELEC INDUSTRIES COM 419870100 2480 76539 SH DFND 15 73878 0 2661 HAWAIIAN HOLDINGS INC COM 419879101 938 19869 SH DFND 4 15012 0 4857 HAWAIIAN HOLDINGS INC COM 419879101 1825 38681 SH DFND 13 38651 0 30 HAWAIIAN HOLDINGS INC COM 419879101 4344 92046 SH DFND 15 86885 0 5161 HAWAIIAN HOLDINGS INC COM 419879101 133 2815 SH DFND 24 2815 0 0 HAWAIIAN HOLDINGS INC COM 419879101 296 6263 SH DFND 73 1406 0 4857 HAWAIIAN TELCOM HOLDCO INC COM 420031106 70 2969 SH DFND 4 2969 0 0 HAWAIIAN TELCOM HOLDCO INC COM 420031106 8 328 SH DFND 24 328 0 0 HAWKINS INC COM 420261109 134 3719 SH DFND 4 3719 0 0 HAWKINS INC COM 420261109 0 1 SH DFND 15 1 0 0 HAWKINS INC COM 420261109 12 324 SH DFND 24 324 0 0 HAWTHORN BANCSHARES INC COM 420476103 0 9 SH DFND 13 0 0 9 HAWTHORN BANCSHARES INC COM 420476103 0 0 SH DFND 15 0 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 235 6438 SH DFND 4 4533 0 1905 HAYNES INTERNATIONAL INC COM NEW 420877201 0 0 SH DFND 15 0 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 12 340 SH DFND 24 340 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 90 2456 SH DFND 73 551 0 1905 HC2 HLDGS INC COM 404139107 29 7698 SH DFND 4 7698 0 0 HC2 HLDGS INC COM 404139107 16 4200 SH DFND 13 4200 0 0 HC2 HLDGS INC COM 404139107 4 1000 SH DFND 15 1000 0 0 HC2 HLDGS INC COM 404139107 7 1794 SH DFND 24 1794 0 0 HCA HOLDINGS INC COM 40412C101 1000 12807 SH DFND 3 1698 0 11109 HCA HOLDINGS INC COM 40412C101 3530 45230 SH DFND 4 37756 0 7474 HCA HOLDINGS INC COM 40412C101 36 455 SH DFND 7 455 0 0 HCA HOLDINGS INC COM 40412C101 1122 14370 SH DFND 13 11213 0 3157 HCA HOLDINGS INC COM 40412C101 26474 339194 SH DFND 15 327892 0 11302 HCA HOLDINGS INC COM 40412C101 150 1925 SH DFND 24 1925 0 0 HCA HOLDINGS INC COM 40412C101 9325 119475 SH DFND 73 22849 0 96626 HCI GROUP INC COM 40416E103 98 2956 SH DFND 4 2956 0 0 HCI GROUP INC COM 40416E103 9 280 SH DFND 13 280 0 0 HCI GROUP INC 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19999 HERITAGE OAKS BANCORP COM 42724R107 97 12416 SH DFND 4 12416 0 0 HERITAGE OAKS BANCORP COM 42724R107 0 1 SH DFND 15 1 0 0 HERITAGE OAKS BANCORP COM 42724R107 8 1050 SH DFND 24 1050 0 0 HERON THERAPEUTICS INC COM 427746102 177 9304 SH DFND 4 9304 0 0 HERON THERAPEUTICS INC COM 427746102 2 100 SH DFND 15 100 0 0 HERON THERAPEUTICS INC COM 427746102 38 2005 SH DFND 24 2005 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 559 26207 SH DFND 4 23750 2457 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 3 155 SH DFND 13 155 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 648 30369 SH DFND 15 28869 0 1500 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 28 1321 SH DFND 24 1321 0 0 HERSHEY CO COM 427866108 26011 282447 SH DFND 3 2263 0 280184 HERSHEY CO COM 427866108 8924 96903 SH DFND 4 96774 29 100 HERSHEY CO COM 427866108 35 383 SH DFND 5 383 0 0 HERSHEY CO COM 427866108 2534 27520 SH DFND 13 27234 0 286 HERSHEY CO COM 427866108 19967 216817 SH DFND 15 210383 0 6434 HERSHEY CO COM 427866108 28 300 SH DFND 17 300 0 0 HERSHEY CO COM 427866108 452 4912 SH DFND 24 4912 0 0 HERSHEY CO COM 427866108 1749 18989 SH DFND 73 600 0 18389 HERTZ GLOBAL HOLDINGS INC COM 42805T105 40937 3887690 SH DFND 3 78514 0 3809176 HERTZ GLOBAL HOLDINGS INC COM 42805T105 509 48307 SH DFND 4 48307 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 339 32217 SH DFND 13 32217 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 4634 440105 SH DFND 15 435333 0 4772 HERTZ GLOBAL HOLDINGS INC COM 42805T105 97 9225 SH DFND 24 9225 0 0 HERZFELD CARIBBEAN BASIN FD COM 42804T106 4 600 SH DFND 13 600 0 0 HERZFELD CARIBBEAN BASIN FD COM 42804T106 17 2405 SH DFND 15 2005 0 400 HESKA CORP COM RESTRC NEW 42805E306 81 2853 SH DFND 4 2853 0 0 HESKA CORP COM RESTRC NEW 42805E306 0 1 SH DFND 15 1 0 0 HESKA CORP COM RESTRC NEW 42805E306 14 499 SH DFND 24 499 0 0 HESS CORP COM 42809H107 68439 1299892 SH DFND 3 106265 0 1193627 HESS CORP COM 42809H107 4924 93530 SH DFND 4 91570 1960 0 HESS CORP COM 42809H107 1 20 SH DFND 5 20 0 0 HESS CORP COM 42809H107 4899 93053 SH DFND 10 0 0 93053 HESS CORP COM 42809H107 1567 29771 SH DFND 13 29525 0 246 HESS CORP COM 42809H107 16371 310942 SH DFND 15 308562 0 2380 HESS CORP COM 42809H107 1870 35511 SH DFND 24 35511 0 0 HESS CORP COM 42809H107 1846 35056 SH DFND 73 1108 0 33948 HEWLETT PACKARD ENTERPRISE C COM 42824C109 5084 286726 SH DFND 3 197277 0 89449 HEWLETT PACKARD ENTERPRISE C COM 42824C109 30695 1731249 SH DFND 4 1700539 3064 27646 HEWLETT PACKARD ENTERPRISE C COM 42824C109 93 5250 SH DFND 7 5250 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2909 164051 SH DFND 13 162153 0 1898 HEWLETT PACKARD ENTERPRISE C COM 42824C109 25036 1412067 SH DFND 15 1312234 0 99833 HEWLETT PACKARD ENTERPRISE C COM 42824C109 8 448 SH DFND 17 448 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 151 8519 SH DFND 24 8519 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 9730 548767 SH DFND 73 92050 0 456717 HEXCEL CORP NEW COM 428291108 7473 170976 SH DFND 3 24059 0 146917 HEXCEL CORP NEW 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446413106 1403 10249 SH DFND 13 10116 0 133 HUNTINGTON INGALLS INDS INC COM 446413106 13719 100183 SH DFND 15 99135 0 1048 HUNTINGTON INGALLS INDS INC COM 446413106 1827 13343 SH DFND 73 1098 0 12245 HUNTSMAN CORP COM 447011107 354 26588 SH DFND 4 26588 0 0 HUNTSMAN CORP COM 447011107 478 35951 SH DFND 5 5979 0 29972 HUNTSMAN CORP COM 447011107 19701 1481277 SH DFND 10 1221707 0 259570 HUNTSMAN CORP COM 447011107 490 36846 SH DFND 13 36846 0 0 HUNTSMAN CORP COM 447011107 3605 271049 SH DFND 15 269669 0 1380 HURCO COMPANIES INC COM 447324104 67 2044 SH DFND 4 2044 0 0 HURCO COMPANIES INC COM 447324104 12 350 SH DFND 15 350 0 0 HURCO COMPANIES INC COM 447324104 10 307 SH DFND 24 307 0 0 HURON CONSULTING GROUP INC COM 447462102 577 9922 SH DFND 4 9922 0 0 HURON CONSULTING GROUP INC COM 447462102 904 15535 SH DFND 15 15529 0 6 HURON CONSULTING GROUP INC COM 447462102 36 611 SH DFND 24 611 0 0 HUTCHINSON TECHNOLOGY INC COM 448407106 0 1 SH DFND 15 1 0 0 HUTCHINSON TECHNOLOGY INC COM 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INTERACTIVECORP COM 44919P508 10241 217516 SH DFND 4 211309 1107 5100 IAC INTERACTIVECORP COM 44919P508 143 3028 SH DFND 13 2771 0 257 IAC INTERACTIVECORP COM 44919P508 4556 96780 SH DFND 15 96430 0 350 IAC INTERACTIVECORP COM 44919P508 264 5605 SH DFND 73 505 0 5100 IAMGOLD CORP COM 450913108 367 166150 SH DFND 3 166150 0 0 IAMGOLD CORP COM 450913108 1 600 SH DFND 13 600 0 0 IAMGOLD CORP COM 450913108 81 36501 SH DFND 15 36301 0 200 IBERIABANK CORP COM 450828108 18164 354285 SH DFND 3 93150 0 261135 IBERIABANK CORP COM 450828108 2023 39452 SH DFND 4 39452 0 0 IBERIABANK CORP COM 450828108 339 6615 SH DFND 13 6615 0 0 IBERIABANK CORP COM 450828108 3707 72302 SH DFND 15 64179 0 8124 IBERIABANK CORP COM 450828108 55 1077 SH DFND 24 1077 0 0 ICAD INC COM NEW 44934S206 11 2205 SH DFND 15 2205 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 3869 61363 SH DFND 13 61363 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 4767 75605 SH DFND 15 74553 0 1052 ICF INTL INC COM 44925C103 190 5539 SH DFND 4 5539 0 0 ICF INTL INC COM 44925C103 3 86 SH DFND 13 86 0 0 ICF INTL INC COM 44925C103 22 629 SH DFND 24 629 0 0 ICICI BK LTD ADR 45104G104 81163 11335647 SH DFND 3 4250371 0 7085276 ICICI BK LTD ADR 45104G104 289 40306 SH DFND 4 40306 0 0 ICICI BK LTD ADR 45104G104 6 815 SH DFND 7 815 0 0 ICICI BK LTD ADR 45104G104 549 76636 SH DFND 10 76636 0 0 ICICI BK LTD ADR 45104G104 34 4755 SH DFND 13 4755 0 0 ICICI BK LTD ADR 45104G104 227 31720 SH DFND 15 31420 0 300 ICICI BK LTD ADR 45104G104 32 4515 SH DFND 24 4515 0 0 ICON PLC SHS G4705A100 26801 356872 SH DFND 2 76850 0 280022 ICON PLC SHS G4705A100 19092 254220 SH DFND 3 31910 0 222310 ICON PLC SHS G4705A100 78 1039 SH DFND 4 1039 0 0 ICON PLC SHS G4705A100 2287 30454 SH DFND 13 29268 0 1186 ICON PLC SHS G4705A100 23190 308793 SH DFND 15 306989 0 1804 ICONIX BRAND GROUP INC COM 451055107 132 16415 SH DFND 4 16415 0 0 ICONIX BRAND GROUP INC COM 451055107 2 209 SH DFND 13 209 0 0 ICONIX BRAND GROUP INC COM 451055107 13 1656 SH DFND 15 1656 0 0 ICONIX BRAND GROUP INC COM 451055107 10 1248 SH DFND 24 1248 0 0 ICONIX BRAND GROUP INC NOTE 2.500% 6/0 451055AE7 20 20000 PRN DFND 13 20000 0 0 ICU MED INC COM 44930G107 731 7026 SH DFND 3 7026 0 0 ICU MED INC COM 44930G107 997 9578 SH DFND 4 6234 0 3344 ICU MED INC COM 44930G107 972 9339 SH DFND 13 9315 0 24 ICU MED INC COM 44930G107 7533 72359 SH DFND 15 71601 0 758 ICU MED INC COM 44930G107 78 750 SH DFND 24 750 0 0 ICU MED INC COM 44930G107 5282 50740 SH DFND 73 34971 0 15769 ICU MED INC COM 44930G107 472 4532 SH OTR 73 0 0 4532 IDACORP INC COM 451107106 291 3900 SH DFND 3 3900 0 0 IDACORP INC COM 451107106 2284 30622 SH DFND 4 24599 0 6023 IDACORP INC COM 451107106 73 975 SH DFND 13 825 0 150 IDACORP INC COM 451107106 1694 22717 SH DFND 15 21857 0 860 IDACORP INC COM 451107106 122 1640 SH DFND 24 1640 0 0 IDACORP INC COM 451107106 1024 13732 SH DFND 73 7647 0 6085 IDACORP INC COM 451107106 1426 19117 SH OTR 73 0 0 19117 IDERA PHARMACEUTICALS INC COM NEW 45168K306 40 20245 SH DFND 4 20245 0 0 IDERA PHARMACEUTICALS INC COM NEW 45168K306 3 1275 SH DFND 15 1275 0 0 IDERA PHARMACEUTICALS INC COM NEW 45168K306 13 6533 SH DFND 24 6533 0 0 IDEX CORP COM 45167R104 6630 80000 SH DFND 3 0 0 80000 IDEX CORP COM 45167R104 2180 26300 SH DFND 4 24108 47 2145 IDEX CORP COM 45167R104 685 8267 SH DFND 5 1439 0 6828 IDEX CORP COM 45167R104 28254 340906 SH DFND 10 280806 0 60100 IDEX CORP COM 45167R104 90 1087 SH DFND 13 1087 0 0 IDEX CORP COM 45167R104 5246 63292 SH DFND 15 62415 0 877 IDEX CORP COM 45167R104 10 118 SH DFND 17 118 0 0 IDEX CORP COM 45167R104 193 2329 SH DFND 73 184 0 2145 IDEXX LABS INC COM 45168D104 14318 182817 SH DFND 2 182817 0 0 IDEXX LABS INC COM 45168D104 4695 59951 SH DFND 4 59151 800 0 IDEXX LABS INC COM 45168D104 247 3154 SH DFND 13 3060 0 94 IDEXX LABS INC COM 45168D104 9308 118841 SH DFND 15 114722 0 4119 IDT CORP CL B NEW 448947507 95 6074 SH DFND 4 6074 0 0 IDT CORP CL B NEW 448947507 8 500 SH DFND 13 500 0 0 IDT CORP CL B NEW 448947507 20 1290 SH DFND 15 1290 0 0 IDT CORP CL B NEW 448947507 43 2765 SH DFND 24 2765 0 0 IEC ELECTRS CORP NEW COM 44949L105 0 4 SH DFND 15 4 0 0 IGNYTA INC COM 451731103 63 9338 SH DFND 4 9338 0 0 IGNYTA INC COM 451731103 4 600 SH DFND 15 600 0 0 IGNYTA INC COM 451731103 10 1461 SH DFND 24 1461 0 0 IHS INC CL A 451734107 12681 102133 SH DFND 4 100988 1127 18 IHS INC CL A 451734107 863 6947 SH DFND 13 6583 0 364 IHS INC CL A 451734107 8429 67886 SH DFND 15 67546 0 340 IHS INC CL A 451734107 185 1491 SH DFND 24 1491 0 0 II VI INC COM 902104108 791 36428 SH DFND 4 20381 0 16047 II VI INC COM 902104108 384 17700 SH DFND 13 17700 0 0 II VI INC COM 902104108 5148 237123 SH DFND 15 236553 0 570 II VI INC COM 902104108 39 1796 SH DFND 24 1796 0 0 II VI INC COM 902104108 449 20694 SH DFND 73 4647 0 16047 IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 42 1899 SH DFND 15 1899 0 0 ILLINOIS TOOL WKS INC COM 452308109 1406 13721 SH DFND 3 1819 0 11902 ILLINOIS TOOL WKS INC COM 452308109 58490 570972 SH DFND 4 533343 29461 8168 ILLINOIS TOOL WKS INC COM 452308109 14369 140270 SH DFND 7 136360 0 3910 ILLINOIS TOOL WKS INC COM 452308109 35443 345992 SH DFND 13 340828 0 5164 ILLINOIS TOOL WKS INC COM 452308109 673016 6569858 SH DFND 15 6506079 0 63779 ILLINOIS TOOL WKS INC COM 452308109 36 350 SH DFND 17 350 0 0 ILLINOIS TOOL WKS INC COM 452308109 756 7376 SH DFND 24 7376 0 0 ILLINOIS TOOL WKS INC COM 452308109 4939 48217 SH DFND 73 1779 0 46438 ILLUMINA INC COM 452327109 998 6155 SH DFND 3 816 0 5339 ILLUMINA INC COM 452327109 12406 76528 SH DFND 4 72308 928 3292 ILLUMINA INC COM 452327109 251 1549 SH DFND 5 27 0 1522 ILLUMINA INC COM 452327109 49 300 SH DFND 7 300 0 0 ILLUMINA INC COM 452327109 2955 18229 SH DFND 13 17925 0 304 ILLUMINA INC COM 452327109 41999 259076 SH DFND 15 257388 0 1688 ILLUMINA INC COM 452327109 1282 7907 SH DFND 24 7907 0 0 ILLUMINA INC COM 452327109 3734 23031 SH DFND 73 905 0 22126 ILLUMINA INC NOTE 6/1 452327AF6 176 170000 PRN DFND 15 170000 0 0 ILLUMINA INC NOTE 6/1 452327AF6 90 87000 PRN DFND 24 87000 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 282 262000 PRN DFND 13 262000 0 0 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 2763 2566000 PRN DFND 15 2566000 0 0 IMATION CORP COM 45245A107 7252 4678407 SH DFND 3 1793147 0 2885260 IMATION CORP COM 45245A107 3 2062 SH DFND 4 1962 100 0 IMATION CORP COM 45245A107 0 40 SH DFND 13 40 0 0 IMATION CORP COM 45245A107 862 555912 SH DFND 15 541955 0 13957 IMAX CORP COM 45245E109 19883 639543 SH DFND 2 150510 0 489033 IMAX CORP COM 45245E109 18921 608597 SH DFND 3 80207 0 528390 IMAX CORP COM 45245E109 1392 44758 SH DFND 4 44758 0 0 IMAX CORP COM 45245E109 465 14964 SH DFND 13 14783 0 181 IMAX CORP COM 45245E109 5357 172308 SH DFND 15 171068 0 1240 IMAX CORP COM 45245E109 122 3932 SH DFND 24 3932 0 0 IMMERSION CORP COM 452521107 871 105413 SH DFND 3 105413 0 0 IMMERSION CORP COM 452521107 83 10102 SH DFND 4 10102 0 0 IMMERSION CORP COM 452521107 0 1 SH DFND 15 1 0 0 IMMERSION CORP COM 452521107 15 1790 SH DFND 24 1790 0 0 IMMUCELL CORP COM PAR $0.10 452525306 0 1 SH DFND 15 1 0 0 IMMUNE DESIGN CORP COM 45252L103 55 4246 SH DFND 4 4246 0 0 IMMUNE DESIGN CORP COM 45252L103 14 1066 SH DFND 24 1066 0 0 IMMUNOCELLULAR THERAPEUTICS COM 452536105 3 10000 SH DFND 4 10000 0 0 IMMUNOGEN INC COM 45253H101 237 27779 SH DFND 4 27779 0 0 IMMUNOGEN INC COM 45253H101 1262 148104 SH DFND 13 147585 0 519 IMMUNOGEN INC COM 45253H101 10437 1224996 SH DFND 15 1221395 0 3601 IMMUNOGEN INC COM 45253H101 45 5300 SH DFND 24 5300 0 0 IMMUNOMEDICS INC COM 452907108 76 30575 SH DFND 4 30575 0 0 IMMUNOMEDICS INC COM 452907108 28 11000 SH DFND 13 11000 0 0 IMMUNOMEDICS INC COM 452907108 341 136242 SH DFND 15 132655 0 3587 IMMUNOMEDICS INC COM 452907108 15 5802 SH DFND 24 5802 0 0 IMPAC MTG HLDGS INC COM NEW 45254P508 69 4940 SH DFND 4 4940 0 0 IMPAC MTG HLDGS INC COM NEW 45254P508 2 116 SH DFND 15 116 0 0 IMPAC MTG HLDGS INC COM NEW 45254P508 11 825 SH DFND 24 825 0 0 IMPAX LABORATORIES INC COM 45256B101 1075 33588 SH DFND 4 33588 0 0 IMPAX LABORATORIES INC COM 45256B101 2 51 SH DFND 13 51 0 0 IMPAX LABORATORIES INC COM 45256B101 686 21432 SH DFND 15 21409 0 23 IMPAX LABORATORIES INC COM 45256B101 146 4572 SH DFND 24 4572 0 0 IMPERIAL OIL LTD COM NEW 453038408 971 29061 SH DFND 4 29061 0 0 IMPERIAL OIL LTD COM NEW 453038408 372 11142 SH DFND 13 11142 0 0 IMPERIAL OIL LTD COM NEW 453038408 2207 66089 SH DFND 15 63943 0 2146 IMPERVA INC COM 45321L100 47411 938836 SH DFND 3 351192 0 587644 IMPERVA INC COM 45321L100 2276 45069 SH DFND 4 45069 0 0 IMPERVA INC COM 45321L100 778 15400 SH DFND 5 15400 0 0 IMPERVA INC COM 45321L100 114 2254 SH OTR 5 0 0 2254 IMPERVA INC COM 45321L100 21 412 SH DFND 13 412 0 0 IMPERVA INC COM 45321L100 750 14859 SH DFND 15 14841 0 18 IMPERVA INC COM 45321L100 100 1973 SH DFND 24 1973 0 0 IMPRIVATA INC COM 45323J103 2526 200000 SH DFND 3 0 0 200000 IMPRIVATA INC COM 45323J103 33 2638 SH DFND 4 2638 0 0 IMPRIVATA INC COM 45323J103 100 7900 SH DFND 15 7900 0 0 IMPRIVATA INC COM 45323J103 11 890 SH DFND 24 890 0 0 IMS HEALTH HLDGS INC COM 44970B109 384 14457 SH DFND 4 14457 0 0 IMS HEALTH HLDGS INC COM 44970B109 196 7373 SH DFND 13 7230 0 143 IMS HEALTH HLDGS INC COM 44970B109 5032 189522 SH DFND 15 188279 0 1243 IMS HEALTH HLDGS INC COM 44970B109 208 7846 SH DFND 24 7846 0 0 INC RESH HLDGS INC CL A 45329R109 21560 523181 SH DFND 3 69574 0 453607 INC RESH HLDGS INC CL A 45329R109 193 4683 SH DFND 4 4683 0 0 INC RESH HLDGS INC CL A 45329R109 202 4906 SH DFND 13 4906 0 0 INC RESH HLDGS INC CL A 45329R109 4137 100387 SH DFND 15 96749 0 3638 INC RESH HLDGS INC CL A 45329R109 37 886 SH DFND 24 886 0 0 INC RESH HLDGS INC CL A 45329R109 5269 127869 SH DFND 73 94624 0 33245 INC RESH HLDGS INC CL A 45329R109 491 11916 SH OTR 73 0 0 11916 INCONTACT INC COM 45336E109 200 22545 SH DFND 4 22545 0 0 INCONTACT INC COM 45336E109 460 51750 SH DFND 15 43450 0 8300 INCYTE CORP COM 45337C102 62066 856443 SH DFND 3 75073 0 781370 INCYTE CORP COM 45337C102 4954 68364 SH DFND 4 68364 0 0 INCYTE CORP COM 45337C102 1193 16466 SH DFND 5 15751 0 715 INCYTE CORP COM 45337C102 81 1115 SH OTR 5 0 0 1115 INCYTE CORP COM 45337C102 118 1631 SH DFND 13 1623 0 8 INCYTE CORP COM 45337C102 3342 46116 SH DFND 15 35452 0 10664 INCYTE CORP COM 45337C102 6 76 SH DFND 17 76 0 0 INCYTE CORP COM 45337C102 281 3884 SH DFND 24 3884 0 0 INCYTE CORP NOTE 0.375%11/1 45337CAM4 6 4000 PRN DFND 24 4000 0 0 INCYTE CORP NOTE 1.250%11/1 45337CAN2 945 598000 PRN DFND 24 598000 0 0 INDEPENDENCE CONTRACT DRIL I COM 453415309 0 79 SH DFND 4 79 0 0 INDEPENDENCE CONTRACT DRIL I COM 453415309 7 1484 SH DFND 15 1484 0 0 INDEPENDENCE CONTRACT DRIL I COM 453415309 2 327 SH DFND 24 327 0 0 INDEPENDENCE HLDG CO NEW COM NEW 453440307 19 1212 SH DFND 4 1212 0 0 INDEPENDENCE HLDG CO NEW COM NEW 453440307 73 4590 SH DFND 15 4590 0 0 INDEPENDENCE HLDG CO NEW COM NEW 453440307 8 500 SH DFND 24 500 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 116 16297 SH DFND 4 16297 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 161 22554 SH DFND 15 22554 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 13 1805 SH DFND 24 1805 0 0 INDEPENDENT BANK CORP MASS COM 453836108 772 16789 SH DFND 4 16789 0 0 INDEPENDENT BANK CORP MASS COM 453836108 39 850 SH DFND 7 850 0 0 INDEPENDENT BANK CORP MASS COM 453836108 300 6520 SH DFND 13 1195 0 5325 INDEPENDENT BANK CORP MASS COM 453836108 73 1586 SH DFND 15 1586 0 0 INDEPENDENT BANK CORP MASS COM 453836108 37 807 SH DFND 24 807 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 1559 107159 SH DFND 3 107159 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 91 6265 SH DFND 4 6265 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 0 2 SH DFND 15 2 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 7 451 SH DFND 24 451 0 0 INDEPENDENT BK GROUP INC COM 45384B106 178 6504 SH DFND 4 6504 0 0 INDEPENDENT BK GROUP INC COM 45384B106 0 0 SH DFND 15 0 0 0 INDEPENDENT BK GROUP INC COM 45384B106 7 245 SH DFND 24 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INFOBLOX INC COM 45672H104 634 37069 SH DFND 4 37069 0 0 INFOBLOX INC COM 45672H104 1 32 SH DFND 15 32 0 0 INFOBLOX INC COM 45672H104 63 3691 SH DFND 24 3691 0 0 INFORMATION SERVICES GROUP I COM 45675Y104 1 254 SH DFND 13 254 0 0 INFORMATION SERVICES GROUP I COM 45675Y104 338 85984 SH DFND 15 85984 0 0 INFORMATION SERVICES GROUP I COM 45675Y104 10 2464 SH DFND 24 2464 0 0 INFOSYS LTD SPONSORED ADR 456788108 126314 6641092 SH DFND 3 2796117 0 3844975 INFOSYS LTD SPONSORED ADR 456788108 2265 119072 SH DFND 4 118928 144 0 INFOSYS LTD SPONSORED ADR 456788108 13 684 SH DFND 7 684 0 0 INFOSYS LTD SPONSORED ADR 456788108 53 2801 SH DFND 13 2281 0 520 INFOSYS LTD SPONSORED ADR 456788108 1233 64813 SH DFND 15 64813 0 0 INFOSYS LTD SPONSORED ADR 456788108 118 6226 SH DFND 24 6226 0 0 INFRAREIT INC COM 45685L100 360 21091 SH DFND 4 6125 0 14966 INFRAREIT INC COM 45685L100 158 9281 SH DFND 13 9281 0 0 INFRAREIT INC COM 45685L100 2436 142883 SH DFND 15 140189 0 2694 INFRAREIT INC COM 45685L100 8 489 SH DFND 24 489 0 0 INFRAREIT INC COM 45685L100 4231 248176 SH DFND 73 175698 0 72478 INFRAREIT INC COM 45685L100 401 23543 SH OTR 73 0 0 23543 INFUSYSTEM HLDGS INC COM 45685K102 0 1 SH DFND 15 1 0 0 ING GROEP N V SPONSORED ADR 456837103 592 49648 SH DFND 4 49548 100 0 ING GROEP N V SPONSORED ADR 456837103 7 589 SH DFND 7 589 0 0 ING GROEP N V SPONSORED ADR 456837103 733 61468 SH DFND 13 59848 0 1620 ING GROEP N V SPONSORED ADR 456837103 2868 240430 SH DFND 15 237178 0 3252 INGERSOLL-RAND PLC SHS G47791101 667 10762 SH DFND 3 1427 0 9335 INGERSOLL-RAND PLC SHS G47791101 7051 113714 SH DFND 4 113714 0 0 INGERSOLL-RAND PLC SHS G47791101 6 100 SH DFND 5 100 0 0 INGERSOLL-RAND PLC SHS G47791101 545 8784 SH DFND 7 8784 0 0 INGERSOLL-RAND PLC SHS G47791101 2734 44095 SH DFND 13 43967 0 128 INGERSOLL-RAND PLC SHS G47791101 24390 393328 SH DFND 15 385649 0 7679 INGERSOLL-RAND PLC SHS G47791101 165 2667 SH DFND 24 2667 0 0 INGERSOLL-RAND PLC SHS G47791101 2108 33998 SH DFND 73 1075 0 32923 INGLES MKTS INC CL A 457030104 802 21381 SH DFND 3 21381 0 0 INGLES MKTS INC CL A 457030104 181 4836 SH DFND 4 4836 0 0 INGLES MKTS INC CL A 457030104 41 1100 SH DFND 13 1100 0 0 INGLES MKTS INC CL A 457030104 196 5224 SH DFND 15 5224 0 0 INGLES MKTS INC CL A 457030104 19 503 SH DFND 24 503 0 0 INGRAM MICRO INC CL A 457153104 557 15498 SH DFND 4 15498 0 0 INGRAM MICRO INC CL A 457153104 33 915 SH DFND 5 915 0 0 INGRAM MICRO INC CL A 457153104 16 432 SH DFND 13 432 0 0 INGRAM MICRO INC CL A 457153104 1079 30040 SH DFND 15 29684 0 356 INGREDION INC COM 457187102 1076 10074 SH DFND 4 7444 800 1830 INGREDION INC COM 457187102 4782 44781 SH DFND 13 43898 0 883 INGREDION INC COM 457187102 73866 691692 SH DFND 15 681990 0 9702 INNERWORKINGS INC COM 45773Y105 265 33328 SH DFND 4 33328 0 0 INNERWORKINGS INC COM 45773Y105 1 137 SH DFND 15 137 0 0 INNERWORKINGS INC COM 45773Y105 13 1644 SH DFND 24 1644 0 0 INNOCOLL HLDGS PLC SHS G4783X105 21 2500 SH DFND 13 2500 0 0 INNOPHOS HOLDINGS INC COM 45774N108 169 5465 SH DFND 4 5465 0 0 INNOPHOS HOLDINGS INC COM 45774N108 8 260 SH DFND 13 260 0 0 INNOPHOS HOLDINGS INC COM 45774N108 0 0 SH DFND 15 0 0 0 INNOPHOS HOLDINGS INC COM 45774N108 14 445 SH DFND 24 445 0 0 INNOSPEC INC COM 45768S105 22942 529094 SH DFND 3 178980 0 350114 INNOSPEC INC COM 45768S105 314 7244 SH DFND 4 7244 0 0 INNOSPEC INC COM 45768S105 262 6042 SH DFND 13 6018 0 24 INNOSPEC INC COM 45768S105 3216 74158 SH DFND 15 73097 0 1061 INNOSPEC INC COM 45768S105 29 665 SH DFND 24 665 0 0 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 0 1 SH DFND 15 1 0 0 INNOVIVA INC COM 45781M101 13325 1058360 SH DFND 3 370967 0 687393 INNOVIVA INC COM 45781M101 333 26411 SH DFND 4 26411 0 0 INNOVIVA INC COM 45781M101 0 1 SH DFND 15 1 0 0 INNOVIVA INC COM 45781M101 64 5083 SH DFND 24 5083 0 0 INNSUITES HOSPITALITY TR SH BEN INT 457919108 0 3 SH DFND 15 3 0 0 INOGEN INC COM 45780L104 18884 419825 SH DFND 2 100060 0 319765 INOGEN INC COM 45780L104 24458 543760 SH DFND 3 67400 0 476360 INOGEN INC COM 45780L104 791 17586 SH DFND 4 13379 0 4207 INOGEN INC COM 45780L104 3 59 SH DFND 15 59 0 0 INOGEN INC COM 45780L104 48 1062 SH DFND 24 1062 0 0 INOGEN INC COM 45780L104 244 5425 SH DFND 73 1218 0 4207 INOTEK PHARMACEUTICALS CORP COM 45780V102 63 8572 SH DFND 24 8572 0 0 INOVALON HLDGS INC COM CL A 45781D101 50 2715 SH DFND 4 2715 0 0 INOVALON HLDGS INC COM CL A 45781D101 39 2100 SH DFND 13 2100 0 0 INOVALON HLDGS INC COM CL A 45781D101 6 319 SH DFND 15 319 0 0 INOVALON HLDGS INC COM CL A 45781D101 232 12500 SH DFND 24 12500 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 357 40935 SH DFND 4 23370 0 17565 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 103 11801 SH DFND 15 11801 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 36 4102 SH DFND 24 4102 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 197 22595 SH DFND 73 5030 0 17565 INPHI CORP COM 45772F107 573 17177 SH DFND 4 13123 144 3910 INPHI CORP COM 45772F107 238 7141 SH DFND 13 7141 0 0 INPHI CORP COM 45772F107 3646 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INSYS THERAPEUTICS INC NEW COM NEW 45824V209 24 1474 SH DFND 24 1474 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 64765 961483 SH DFND 3 359655 0 601828 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 13512 200589 SH DFND 4 200589 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1630 24200 SH DFND 5 17144 0 7056 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 151 2244 SH OTR 5 0 0 2244 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 23639 350940 SH DFND 10 289160 0 61780 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 666 9894 SH DFND 13 9856 0 38 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3487 51772 SH DFND 15 51496 0 276 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 309 4593 SH DFND 24 4593 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 12017 9388000 PRN DFND 24 9388000 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 9154 447830 SH DFND 2 173690 0 274140 INTEGRATED DEVICE 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0 0 INTEL CORP COM 458140100 18076 558752 SH DFND 7 542386 0 16366 INTEL CORP COM 458140100 64134 1982505 SH DFND 13 1940925 0 41580 INTEL CORP COM 458140100 591941 18298007 SH DFND 15 17630721 0 667287 INTEL CORP COM 458140100 1309 40457 SH DFND 17 39257 1200 0 INTEL CORP COM 458140100 21719 671384 SH DFND 24 671384 0 0 INTEL CORP COM 458140100 3 3700 SH Call DFND 24 3700 0 0 INTEL CORP COM 458140100 1226 405000 SH Put DFND 24 405000 0 0 INTEL CORP COM 458140100 87074 2691638 SH DFND 73 612854 0 2078784 INTEL CORP COM 458140100 1098 33931 SH OTR 73 0 0 33931 INTEL CORP SDCV 12/1 458140AD2 15 12000 PRN DFND 4 12000 0 0 INTEL CORP SDCV 12/1 458140AD2 109 86000 PRN DFND 13 86000 0 0 INTEL CORP SDCV 12/1 458140AD2 1527 1202000 PRN DFND 15 1202000 0 0 INTEL CORP SDCV 12/1 458140AD2 5783 4551000 PRN DFND 24 4551000 0 0 INTEL CORP SDCV 3.250% 8/0 458140AF7 3 2000 PRN DFND 4 2000 0 0 INTEL CORP SDCV 3.250% 8/0 458140AF7 134 84000 PRN DFND 13 84000 0 0 INTEL CORP SDCV 3.250% 8/0 458140AF7 1403 882000 PRN DFND 15 882000 0 0 INTEL CORP SDCV 3.250% 8/0 458140AF7 4506 2833000 PRN DFND 24 2833000 0 0 INTELIQUENT INC COM 45825N107 555 34562 SH DFND 3 34562 0 0 INTELIQUENT INC COM 45825N107 516 32155 SH DFND 4 12789 144 19222 INTELIQUENT INC COM 45825N107 8 480 SH DFND 15 480 0 0 INTELIQUENT INC COM 45825N107 48 3012 SH DFND 24 3012 0 0 INTELIQUENT INC COM 45825N107 399 24884 SH DFND 73 5662 0 19222 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 1037 SH DFND 15 1037 0 0 INTELSAT S A COM L5140P101 26 10432 SH DFND 4 10432 0 0 INTELSAT S A COM L5140P101 134 53035 SH DFND 15 40220 0 12815 INTELSAT S A COM L5140P101 9 3695 SH DFND 24 3695 0 0 INTELSAT S A MAN CONV JR PFD L5140P119 0 0 SH DFND 15 0 0 0 INTELSAT S A MAN CONV JR PFD L5140P119 4686 629391 SH DFND 24 629391 0 0 INTER PARFUMS INC COM 458334109 345 11161 SH DFND 4 11161 0 0 INTER PARFUMS INC COM 458334109 4 136 SH DFND 13 136 0 0 INTER PARFUMS INC COM 458334109 341 11026 SH DFND 15 10981 0 45 INTER PARFUMS INC COM 458334109 20 657 SH DFND 24 657 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 466 11839 SH DFND 4 5139 0 6700 INTERACTIVE BROKERS GROUP IN COM 45841N107 431 10957 SH DFND 13 10921 0 36 INTERACTIVE BROKERS GROUP IN COM 45841N107 1459 37110 SH DFND 15 37079 0 31 INTERACTIVE BROKERS GROUP IN COM 45841N107 23 582 SH DFND 24 582 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 287 7301 SH DFND 73 601 0 6700 INTERACTIVE INTELLIGENCE GRO COM 45841V109 647 17762 SH DFND 4 17762 0 0 INTERACTIVE INTELLIGENCE GRO COM 45841V109 7 200 SH DFND 15 200 0 0 INTERACTIVE INTELLIGENCE GRO COM 45841V109 44 1210 SH DFND 24 1210 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 257 2003 SH DFND 4 2003 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 189 1468 SH DFND 13 1468 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 4771 37135 SH DFND 15 36854 0 281 INTERCONTINENTAL EXCHANGE IN COM 45866F104 19474 82820 SH DFND 2 82820 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 82631 351414 SH DFND 3 149003 0 202411 INTERCONTINENTAL EXCHANGE IN COM 45866F104 55544 236216 SH DFND 4 234705 1243 268 INTERCONTINENTAL EXCHANGE IN COM 45866F104 12073 51343 SH DFND 5 49140 0 2203 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2586 10997 SH OTR 5 0 0 10997 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3 11 SH DFND 7 11 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3344 14220 SH DFND 13 13939 0 281 INTERCONTINENTAL EXCHANGE IN COM 45866F104 50150 213279 SH DFND 15 211725 0 1554 INTERCONTINENTAL EXCHANGE IN COM 45866F104 116 492 SH DFND 17 492 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 796 3385 SH DFND 24 3385 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4388 18660 SH DFND 73 497 0 18163 INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 15 363 SH DFND 4 363 0 0 INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 13 317 SH DFND 7 317 0 0 INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 24 578 SH DFND 13 578 0 0 INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 626 15172 SH DFND 15 15172 0 0 INTERDIGITAL INC COM 45867G101 1304 23437 SH DFND 4 16085 1167 6185 INTERDIGITAL INC COM 45867G101 45 800 SH DFND 7 800 0 0 INTERDIGITAL INC COM 45867G101 8 143 SH DFND 13 143 0 0 INTERDIGITAL INC COM 45867G101 117 2100 SH DFND 15 2100 0 0 INTERDIGITAL INC COM 45867G101 136 2437 SH DFND 24 2437 0 0 INTERDIGITAL INC COM 45867G101 446 8007 SH DFND 73 1822 0 6185 INTERFACE INC COM 458665304 8469 456796 SH DFND 3 64212 0 392584 INTERFACE INC COM 458665304 385 20784 SH DFND 4 20784 0 0 INTERFACE INC COM 458665304 0 10 SH DFND 13 10 0 0 INTERFACE INC COM 458665304 48 2591 SH DFND 15 2591 0 0 INTERFACE INC COM 458665304 79 4254 SH DFND 24 4254 0 0 INTERNAP CORP COM PAR $.001 45885A300 41 15024 SH DFND 4 15024 0 0 INTERNAP CORP COM PAR $.001 45885A300 622 227701 SH DFND 15 215201 0 12500 INTERNAP CORP COM PAR $.001 45885A300 13 4928 SH DFND 24 4928 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 710 28782 SH DFND 4 28782 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 53 2141 SH DFND 15 2141 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 41 1657 SH DFND 24 1657 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 15988 105566 SH DFND 3 30088 0 75478 INTERNATIONAL BUSINESS MACHS COM 459200101 493971 3261612 SH DFND 4 3161556 66175 33881 INTERNATIONAL BUSINESS MACHS COM 459200101 0 2500 SH Put DFND 4 2500 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1191 7861 SH DFND 7 7861 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 32012 211370 SH DFND 13 190678 0 20692 INTERNATIONAL BUSINESS MACHS COM 459200101 414567 2737320 SH DFND 15 2646320 0 90999 INTERNATIONAL BUSINESS MACHS COM 459200101 2167 14307 SH DFND 17 13992 315 0 INTERNATIONAL BUSINESS MACHS COM 459200101 14583 96290 SH DFND 24 96290 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 184 20000 SH Call DFND 24 20000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1505 130500 SH Put DFND 24 130500 0 0 INTERNATIONAL 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INTERXION HOLDING N.V SHS N47279109 320 9248 SH DFND 4 9248 0 0 INTERXION HOLDING N.V SHS N47279109 255 7386 SH DFND 13 7239 0 147 INTERXION HOLDING N.V SHS N47279109 6246 180631 SH DFND 15 179142 0 1489 INTEST CORP COM 461147100 3 800 SH DFND 15 800 0 0 INTL FCSTONE INC COM 46116V105 164 6138 SH DFND 4 6138 0 0 INTL FCSTONE INC COM 46116V105 15 568 SH DFND 15 568 0 0 INTL FCSTONE INC COM 46116V105 17 618 SH DFND 24 618 0 0 INTL PAPER CO COM 460146103 1101 26826 SH DFND 3 11884 0 14942 INTL PAPER CO COM 460146103 13917 339113 SH DFND 4 291569 38905 8639 INTL PAPER CO COM 460146103 239 284700 SH Call DFND 4 284700 0 0 INTL PAPER CO COM 460146103 16 390 SH DFND 5 390 0 0 INTL PAPER CO COM 460146103 16 400 SH DFND 7 0 0 400 INTL PAPER CO COM 460146103 12490 304326 SH DFND 13 302284 0 2042 INTL PAPER CO COM 460146103 200837 4893691 SH DFND 15 4795564 0 98127 INTL PAPER CO COM 460146103 531 12929 SH DFND 24 12929 0 0 INTL PAPER CO COM 460146103 3643 88756 SH DFND 73 3277 0 85479 INTRA 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3771 6274 SH DFND 13 6087 0 187 INTUITIVE SURGICAL INC COM NEW 46120E602 20108 33455 SH DFND 15 32963 0 492 INTUITIVE SURGICAL INC COM NEW 46120E602 739 1229 SH DFND 24 1229 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2972 4945 SH DFND 73 156 0 4789 INVACARE CORP COM 461203101 1272 96606 SH DFND 4 96606 0 0 INVACARE CORP COM 461203101 98 7414 SH DFND 15 7414 0 0 INVACARE CORP COM 461203101 95 7204 SH DFND 24 7204 0 0 INVENSENSE INC COM 46123D205 451 53631 SH DFND 4 24609 0 29022 INVENSENSE INC COM 46123D205 173 20580 SH DFND 13 20580 0 0 INVENSENSE INC COM 46123D205 1175 139855 SH DFND 15 136658 0 3197 INVENSENSE INC COM 46123D205 38 4578 SH DFND 24 4578 0 0 INVENSENSE INC COM 46123D205 4061 483449 SH DFND 73 333124 0 150325 INVENSENSE INC COM 46123D205 378 44952 SH OTR 73 0 0 44952 INVENSENSE INC NOTE 1.750%11/0 46123DAB2 1327 1455000 PRN DFND 24 1455000 0 0 INVENTURE FOODS INC COM 461212102 51 9039 SH DFND 4 9039 0 0 INVENTURE FOODS INC COM 461212102 2 400 SH DFND 15 400 0 0 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DFND 13 142522 0 1141 INVESCO LTD SHS G491BT108 26038 846203 SH DFND 15 835184 0 11019 INVESCO LTD SHS G491BT108 204 6620 SH DFND 24 6620 0 0 INVESCO LTD SHS G491BT108 1696 55129 SH DFND 73 1742 0 53387 INVESCO MORTGAGE CAPITAL INC COM 46131B100 541 44393 SH DFND 4 44393 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 27 2200 SH DFND 13 2200 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 1792 147117 SH DFND 15 140732 0 6385 INVESCO MORTGAGE CAPITAL INC COM 46131B100 37 3040 SH DFND 24 3040 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 18 1271 SH DFND 4 1270 1 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 713 51051 SH DFND 13 50051 0 1000 INVESCO MUN OPPORTUNITY TR COM 46132C107 3651 261499 SH DFND 15 237202 0 24297 INVESCO MUN TR COM 46131J103 174 13059 SH DFND 13 13059 0 0 INVESCO MUN TR COM 46131J103 3849 288934 SH DFND 15 280319 0 8615 INVESCO MUNI INCOME OPP TRST COM 46132X101 286 37295 SH DFND 13 37295 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 981 127736 SH DFND 15 127373 0 363 INVESCO PA VALUE MUN INCOME COM 46132K109 414 30643 SH DFND 15 28943 0 1700 INVESCO QUALITY MUNI INC TRS COM 46133G107 129 9718 SH DFND 13 9718 0 0 INVESCO QUALITY MUNI INC TRS COM 46133G107 2482 187567 SH DFND 15 187013 0 554 INVESCO SR INCOME TR COM 46131H107 21 5248 SH DFND 4 5248 0 0 INVESCO SR INCOME TR COM 46131H107 417 103184 SH DFND 13 99995 0 3189 INVESCO SR INCOME TR COM 46131H107 3685 912196 SH DFND 15 846419 0 65777 INVESCO TR INVT GRADE MUNS COM 46131M106 0 1 SH DFND 4 0 1 0 INVESCO TR INVT GRADE MUNS COM 46131M106 945 67615 SH DFND 13 67020 0 595 INVESCO TR INVT GRADE MUNS COM 46131M106 544 38921 SH DFND 15 38604 0 317 INVESCO TR INVT GRADE NY MUN COM 46131T101 1124 73172 SH DFND 15 73172 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 2443 143020 SH DFND 13 143020 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 1711 100151 SH DFND 15 98404 0 1747 INVESTAR HLDG CORP COM 46134L105 0 16 SH DFND 13 16 0 0 INVESTAR HLDG CORP COM 46134L105 77 5252 SH DFND 15 5252 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 316 14281 SH DFND 4 14204 77 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 95 4298 SH DFND 13 4298 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 13 570 SH DFND 15 570 0 0 INVESTORS BANCORP INC NEW COM 46146L101 1780 152950 SH DFND 4 113017 0 39933 INVESTORS BANCORP INC NEW COM 46146L101 185 15853 SH DFND 13 15853 0 0 INVESTORS BANCORP INC NEW COM 46146L101 10545 905936 SH DFND 15 890282 0 15654 INVESTORS BANCORP INC NEW COM 46146L101 95 8155 SH DFND 24 8155 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 392 53984 SH DFND 4 53984 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 673 92659 SH DFND 13 92659 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 5505 758298 SH DFND 15 758298 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 22 3091 SH DFND 24 3091 0 0 INVESTORS TITLE CO COM 461804106 1105 12129 SH DFND 3 12129 0 0 INVESTORS TITLE CO COM 461804106 2325 25535 SH DFND 4 25535 0 0 INVESTORS TITLE CO COM 461804106 28 304 SH DFND 13 304 0 0 INVESTORS TITLE CO COM 461804106 0 1 SH DFND 15 1 0 0 INVESTORS TITLE CO COM 461804106 6 63 SH DFND 24 63 0 0 INVITAE CORP COM 46185L103 0 23 SH DFND 4 23 0 0 INVITAE CORP COM 46185L103 5 500 SH DFND 15 500 0 0 INVITAE CORP COM 46185L103 5 482 SH DFND 24 482 0 0 INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 53 7574 SH DFND 4 7574 0 0 INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 4 513 SH DFND 15 513 0 0 INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 24 3383 SH DFND 24 3383 0 0 INVUITY INC COM NEW 46187J205 0 9 SH DFND 4 9 0 0 INVUITY INC COM NEW 46187J205 6 800 SH DFND 15 800 0 0 INVUITY INC COM NEW 46187J205 2 244 SH DFND 24 244 0 0 ION GEOPHYSICAL CORP COM NEW 462044207 26 3259 SH DFND 4 3259 0 0 ION GEOPHYSICAL CORP COM NEW 462044207 385 47662 SH DFND 15 43937 0 3725 ION GEOPHYSICAL CORP COM NEW 462044207 3 423 SH DFND 24 423 0 0 IONIS PHARMACEUTICALS INC COM 462222100 665 16423 SH DFND 4 16423 0 0 IONIS PHARMACEUTICALS INC COM 462222100 5792 143024 SH DFND 13 142681 0 343 IONIS PHARMACEUTICALS INC COM 462222100 27853 687721 SH DFND 15 665278 0 22443 IPASS INC COM 46261V108 0 0 SH DFND 15 0 0 0 IPG PHOTONICS CORP COM 44980X109 828 8618 SH DFND 4 8618 0 0 IPG PHOTONICS CORP COM 44980X109 65 675 SH DFND 7 675 0 0 IPG PHOTONICS CORP COM 44980X109 551 5737 SH DFND 13 5679 0 58 IPG PHOTONICS CORP COM 44980X109 14096 146716 SH DFND 15 145004 0 1712 IRADIMED CORP COM 46266A109 0 2 SH DFND 4 2 0 0 IRADIMED CORP COM 46266A109 3 152 SH DFND 24 152 0 0 IRIDEX CORP COM 462684101 274 26800 SH DFND 15 26800 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 9239 1173922 SH DFND 4 1148825 25097 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 243 30887 SH DFND 13 30758 0 129 IRIDIUM COMMUNICATIONS INC COM 46269C102 1071 136105 SH DFND 15 135397 0 708 IRIDIUM COMMUNICATIONS INC COM 46269C102 46 5858 SH DFND 24 5858 0 0 IROBOT CORP COM 462726100 365 10326 SH DFND 4 10326 0 0 IROBOT CORP COM 462726100 33 922 SH DFND 13 922 0 0 IROBOT CORP COM 462726100 1316 37293 SH DFND 15 37293 0 0 IROBOT CORP COM 462726100 41 1159 SH DFND 24 1159 0 0 IRON MTN INC NEW COM 46284V101 273 8064 SH DFND 3 1068 0 6996 IRON MTN INC NEW COM 46284V101 862 25414 SH DFND 4 25414 0 0 IRON MTN INC NEW COM 46284V101 420 12396 SH DFND 13 12166 0 230 IRON MTN INC NEW COM 46284V101 5728 168919 SH DFND 15 161350 0 7569 IRON MTN INC NEW COM 46284V101 17 504 SH DFND 17 504 0 0 IRON MTN INC NEW COM 46284V101 866 25530 SH DFND 73 806 0 24724 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 447 40881 SH DFND 4 40881 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 4 320 SH DFND 13 320 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 50 4550 SH DFND 15 4550 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 88 8084 SH DFND 24 8084 0 0 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 5 308 SH DFND 15 308 0 0 ISHARES MSCI AUST ETF 464286103 26101 1350973 SH DFND 3 1048000 0 302973 ISHARES MSCI AUST ETF 464286103 8234 426200 SH DFND 4 425294 0 906 ISHARES MSCI AUST ETF 464286103 74 3820 SH DFND 7 3820 0 0 ISHARES MSCI AUST ETF 464286103 1462 75689 SH DFND 13 74529 0 1160 ISHARES MSCI AUST ETF 464286103 8409 435270 SH DFND 15 427638 0 7632 ISHARES MSCI AUST ETF 464286103 6 300 SH DFND 17 300 0 0 ISHARES MSCI FRNTR100ETF 464286145 869 35388 SH DFND 3 35388 0 0 ISHARES MSCI FRNTR100ETF 464286145 1395 56761 SH DFND 13 56761 0 0 ISHARES MSCI FRNTR100ETF 464286145 3404 138550 SH DFND 15 136884 0 1666 ISHARES MSCI FRNTR100ETF 464286145 5718 232730 SH DFND 89 232730 0 0 ISHARES GLB HGH YLD ETF 464286178 21 461 SH DFND 13 461 0 0 ISHARES AUSTRIA CAPD ETF 464286202 49 3146 SH DFND 4 3146 0 0 ISHARES AUSTRIA CAPD ETF 464286202 27 1718 SH DFND 13 1708 0 10 ISHARES AUSTRIA CAPD ETF 464286202 348 22145 SH DFND 15 22005 0 140 ISHARES INTL HIGH YIELD 464286210 710 15072 SH DFND 3 15072 0 0 ISHARES INTL HIGH YIELD 464286210 60 1271 SH DFND 15 1271 0 0 ISHARES EM HGHYL BD ETF 464286285 695 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 12 253 SH DFND 13 253 0 0 ISHARES BELGIUM CAPD ETF 464286301 526 29767 SH DFND 13 28028 0 1739 ISHARES BELGIUM CAPD ETF 464286301 7020 397483 SH DFND 15 391605 0 5878 ISHARES EM MKTS DIV ETF 464286319 268 8175 SH DFND 15 8175 0 0 ISHARES GLB ENR PROD ETF 464286343 18 1061 SH DFND 15 1061 0 0 ISHARES GLB AGRIC PR ETF 464286350 62 2752 SH DFND 15 2752 0 0 ISHARES MSCI WORLD ETF 464286392 6 89 SH DFND 4 89 0 0 ISHARES MSCI BRZ CAP ETF 464286400 3214 122204 SH DFND 3 122204 0 0 ISHARES MSCI BRZ CAP ETF 464286400 5610 213307 SH DFND 4 213307 0 0 ISHARES MSCI BRZ CAP ETF 464286400 199 7553 SH DFND 13 7553 0 0 ISHARES MSCI BRZ CAP ETF 464286400 1833 69696 SH DFND 15 65181 0 4515 ISHARES MSCI BRZ CAP ETF 464286400 2062 78418 SH DFND 24 78418 0 0 ISHARES MSCI BRZ CAP ETF 464286400 386 150000 SH Call DFND 24 150000 0 0 ISHARES MSCI BRZ CAP ETF 464286400 85 230000 SH Put DFND 24 230000 0 0 ISHARES MSCI BRZ CAP ETF 464286400 2060 78309 SH DFND 89 78309 0 0 ISHARES MSCI EM ASIA ETF 464286426 13 255 SH DFND 15 255 0 0 ISHARES MSCI CDA ETF 464286509 11428 481988 SH DFND 4 481216 80 692 ISHARES MSCI CDA ETF 464286509 111 4680 SH DFND 7 4680 0 0 ISHARES MSCI CDA ETF 464286509 343 14451 SH DFND 13 13451 0 1000 ISHARES MSCI CDA ETF 464286509 2968 125197 SH DFND 15 122917 0 2280 ISHARES MSCI CDA ETF 464286509 7 300 SH DFND 17 300 0 0 ISHARES EM MKTS CURR ETF 464286517 149 3433 SH DFND 4 3433 0 0 ISHARES EM MKTS CURR ETF 464286517 511 11760 SH DFND 15 10908 0 852 ISHARES CNTRY MIN VL ETF 464286525 354 4817 SH DFND 13 4817 0 0 ISHARES CNTRY MIN VL ETF 464286525 17684 240627 SH DFND 15 232575 0 8052 ISHARES EM MK MINVOL ETF 464286533 10 200 SH DFND 4 200 0 0 ISHARES EM MK MINVOL ETF 464286533 16350 318275 SH DFND 13 298688 0 19587 ISHARES EM MK MINVOL ETF 464286533 41166 801360 SH DFND 15 781099 0 20261 ISHARES MSCI JAPN SMCETF 464286582 806 13884 SH DFND 13 13884 0 0 ISHARES MSCI JAPN SMCETF 464286582 334 5758 SH DFND 15 5758 0 0 ISHARES MSCI EURZONE ETF 464286608 7173 208590 SH DFND 3 159505 0 49085 ISHARES MSCI EURZONE ETF 464286608 18098 526244 SH DFND 4 493987 7382 24875 ISHARES MSCI EURZONE ETF 464286608 177 5150 SH DFND 7 5150 0 0 ISHARES MSCI EURZONE ETF 464286608 86 2491 SH DFND 13 2091 0 400 ISHARES MSCI EURZONE ETF 464286608 2524 73399 SH DFND 15 73092 0 307 ISHARES MSCI EURZONE ETF 464286608 854 24842 SH DFND 73 24842 0 0 ISHARES MSCI THI CAP ETF 464286624 177 2632 SH DFND 3 2632 0 0 ISHARES MSCI THI CAP ETF 464286624 2285 33914 SH DFND 4 33914 0 0 ISHARES MSCI THI CAP ETF 464286624 367 5441 SH DFND 15 5441 0 0 ISHARES MSCI ISR CAP ETF 464286632 951 19903 SH DFND 4 19901 0 2 ISHARES MSCI ISR CAP ETF 464286632 76 1589 SH DFND 13 1589 0 0 ISHARES MSCI ISR CAP ETF 464286632 731 15298 SH DFND 15 15298 0 0 ISHARES MSCI CH CAP ETF 464286640 184 4995 SH DFND 3 4995 0 0 ISHARES MSCI CH CAP ETF 464286640 874 23694 SH DFND 4 23694 0 0 ISHARES MSCI CH CAP ETF 464286640 5 149 SH DFND 13 149 0 0 ISHARES MSCI CH CAP ETF 464286640 65 1749 SH DFND 15 1749 0 0 ISHARES MSCI BRIC INDX 464286657 641 21609 SH DFND 4 21609 0 0 ISHARES MSCI BRIC INDX 464286657 32 1088 SH DFND 13 1088 0 0 ISHARES MSCI BRIC INDX 464286657 61 2047 SH DFND 15 2047 0 0 ISHARES MSCI PAC JP ETF 464286665 24888 634575 SH DFND 4 620456 7469 6650 ISHARES MSCI PAC JP ETF 464286665 59 1510 SH DFND 7 1510 0 0 ISHARES MSCI PAC JP ETF 464286665 138 3510 SH DFND 13 3380 0 130 ISHARES MSCI PAC JP ETF 464286665 3471 88503 SH DFND 15 87452 0 1051 ISHARES MSCI PAC JP ETF 464286665 55 1399 SH DFND 17 1399 0 0 ISHARES MSCI SINGAP ETF 464286673 2261 208166 SH DFND 4 207594 0 572 ISHARES MSCI SINGAP ETF 464286673 1455 133998 SH DFND 13 133201 0 797 ISHARES MSCI SINGAP ETF 464286673 2256 207737 SH DFND 15 193347 0 14390 ISHARES MSCI EQUAL WEITE 464286681 21 502 SH DFND 15 502 0 0 ISHARES MSCI FRANCE ETF 464286707 18421 761833 SH DFND 3 578925 0 182908 ISHARES MSCI FRANCE ETF 464286707 1440 59564 SH DFND 4 59553 0 11 ISHARES MSCI FRANCE ETF 464286707 19 772 SH DFND 13 742 0 30 ISHARES MSCI FRANCE ETF 464286707 2538 104978 SH DFND 15 104017 0 961 ISHARES MSCI TURKEY ETF 464286715 186 4236 SH DFND 3 4236 0 0 ISHARES MSCI TURKEY ETF 464286715 248 5667 SH DFND 4 5657 10 0 ISHARES MSCI TURKEY ETF 464286715 227 5173 SH DFND 15 5173 0 0 ISHARES MSCI TAIWAN ETF 464286731 76 5517 SH DFND 3 5517 0 0 ISHARES MSCI TAIWAN ETF 464286731 7161 516652 SH DFND 4 512287 2995 1370 ISHARES MSCI TAIWAN ETF 464286731 97 6964 SH DFND 13 6964 0 0 ISHARES MSCI TAIWAN ETF 464286731 531 38277 SH DFND 15 38277 0 0 ISHARES MSCI TAIWAN ETF 464286731 61 4373 SH DFND 17 4373 0 0 ISHARES MSCI SZ CAP ETF 464286749 36 1225 SH DFND 3 1225 0 0 ISHARES MSCI SZ CAP ETF 464286749 690 23204 SH DFND 4 21529 0 1675 ISHARES MSCI SZ CAP ETF 464286749 873 29355 SH DFND 13 28857 0 498 ISHARES MSCI SZ CAP ETF 464286749 10719 360548 SH DFND 15 355484 0 5064 ISHARES MSCI SWEDEN ETF 464286756 126 4284 SH DFND 4 4284 0 0 ISHARES MSCI SWEDEN ETF 464286756 55 1853 SH DFND 13 1848 0 5 ISHARES MSCI SWEDEN ETF 464286756 4270 145000 SH DFND 15 142659 0 2341 ISHARES MSCI SPAN CP ETF 464286764 2634 96926 SH DFND 4 96905 0 21 ISHARES MSCI SPAN CP ETF 464286764 19 712 SH DFND 13 688 0 24 ISHARES MSCI SPAN CP ETF 464286764 8298 305289 SH DFND 15 302971 0 2318 ISHARES MSCI STH KOR ETF 464286772 1998 37820 SH DFND 3 37820 0 0 ISHARES MSCI STH KOR ETF 464286772 11138 210866 SH DFND 4 209865 0 1001 ISHARES MSCI STH KOR ETF 464286772 145 2736 SH DFND 13 2736 0 0 ISHARES MSCI STH KOR ETF 464286772 3082 58350 SH DFND 15 58112 0 238 ISHARES MSCI STH KOR ETF 464286772 650 12300 SH DFND 24 12300 0 0 ISHARES MSCI STH AFR ETF 464286780 117 2198 SH DFND 3 2198 0 0 ISHARES MSCI STH AFR ETF 464286780 844 15915 SH DFND 4 15530 385 0 ISHARES MSCI STH AFR ETF 464286780 47 886 SH DFND 13 883 0 3 ISHARES MSCI STH AFR ETF 464286780 208 3928 SH DFND 15 3928 0 0 ISHARES MSCI GERMANY ETF 464286806 18241 708924 SH DFND 4 698923 6650 3351 ISHARES MSCI GERMANY ETF 464286806 8859 344322 SH DFND 13 342248 0 2074 ISHARES MSCI GERMANY ETF 464286806 73878 2871271 SH DFND 15 2841728 0 29543 ISHARES MSCI GERMANY ETF 464286806 18 689 SH DFND 17 689 0 0 ISHARES MSCI NETHERL ETF 464286814 53 2156 SH DFND 4 2156 0 0 ISHARES MSCI NETHERL ETF 464286814 429 17447 SH DFND 13 17028 0 419 ISHARES MSCI NETHERL ETF 464286814 3781 153718 SH DFND 15 150880 0 2838 ISHARES MSCI MEX CAP ETF 464286822 151 2818 SH DFND 3 2818 0 0 ISHARES MSCI MEX CAP ETF 464286822 4111 76549 SH DFND 4 76304 0 245 ISHARES MSCI MEX CAP ETF 464286822 918 17093 SH DFND 13 17093 0 0 ISHARES MSCI MEX CAP ETF 464286822 1580 29427 SH DFND 15 27219 0 2208 ISHARES MSCI MEX CAP ETF 464286822 51647 961770 SH DFND 89 961770 0 0 ISHARES MSCI MALAYSI ETF 464286830 157 17665 SH DFND 3 17665 0 0 ISHARES MSCI MALAYSI ETF 464286830 219 24536 SH DFND 4 24246 290 0 ISHARES MSCI MALAYSI ETF 464286830 67 7487 SH DFND 13 7356 0 131 ISHARES MSCI MALAYSI ETF 464286830 470 52721 SH DFND 15 52156 0 565 ISHARES MSCI JAPAN ETF 464286848 43969 3853570 SH DFND 3 2308061 0 1545509 ISHARES MSCI JAPAN ETF 464286848 39352 3448897 SH DFND 4 3405776 33030 10091 ISHARES MSCI JAPAN ETF 464286848 180 15806 SH DFND 7 15806 0 0 ISHARES MSCI JAPAN ETF 464286848 1597 139929 SH DFND 13 139929 0 0 ISHARES MSCI JAPAN ETF 464286848 29569 2591462 SH DFND 15 2529874 0 61588 ISHARES MSCI JAPAN ETF 464286848 209 18299 SH DFND 17 18299 0 0 ISHARES MSCI ITALCPD ETF 464286855 39 3205 SH DFND 4 3205 0 0 ISHARES MSCI ITALCPD ETF 464286855 195 15996 SH DFND 13 15934 0 62 ISHARES MSCI ITALCPD ETF 464286855 599 49126 SH DFND 15 48956 0 170 ISHARES MSCI HONG KG ETF 464286871 5710 288832 SH DFND 4 268103 13039 7690 ISHARES MSCI HONG KG ETF 464286871 1872 94713 SH DFND 13 93978 0 735 ISHARES MSCI HONG KG ETF 464286871 42472 2148325 SH DFND 15 2087249 0 61076 ISHARES NW ZEALND CP ETF 464289123 185 4501 SH DFND 4 4501 0 0 ISHARES NW ZEALND CP ETF 464289123 1374 33414 SH DFND 15 33414 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 23 1270 SH DFND 13 1270 0 0 ISHARES MSCI EURO FL ETF 464289180 207 11567 SH DFND 15 11567 0 0 ISHARES IBONDS SEP17 ETF 464289271 5965 217553 SH DFND 13 210590 0 6963 ISHARES IBONDS SEP17 ETF 464289271 4162 151780 SH DFND 15 149180 0 2600 ISHARES IBONDS SEP16 ETF 464289313 5172 195447 SH DFND 13 195447 0 0 ISHARES IBONDS SEP16 ETF 464289313 2912 110040 SH DFND 15 109258 0 782 ISHARES RUS TP200 VL ETF 464289420 28 673 SH DFND 7 673 0 0 ISHARES RUS TP200 VL ETF 464289420 461 11080 SH DFND 15 11080 0 0 ISHARES RUS TP200 GR ETF 464289438 34 626 SH DFND 7 626 0 0 ISHARES RUS TP200 GR ETF 464289438 756 14074 SH DFND 13 13374 0 700 ISHARES RUS TP200 GR ETF 464289438 7704 143385 SH DFND 15 142885 0 500 ISHARES RUS TOP 200 ETF 464289446 155 3301 SH DFND 15 3301 0 0 ISHARES CORE LT USDB ETF 464289479 267 4265 SH DFND 13 4265 0 0 ISHARES CORE LT USDB ETF 464289479 1051 16779 SH DFND 15 12493 0 4286 ISHARES 10+ YR CR BD ETF 464289511 48 807 SH DFND 4 1 806 0 ISHARES 10+ YR CR BD ETF 464289511 1969 33217 SH DFND 13 33217 0 0 ISHARES 10+ YR CR BD ETF 464289511 24802 418386 SH DFND 15 414544 0 3842 ISHARES INDIA 50 ETF 464289529 128 4750 SH DFND 3 4750 0 0 ISHARES INDIA 50 ETF 464289529 16758 622985 SH DFND 4 619487 3100 398 ISHARES INDIA 50 ETF 464289529 257 9542 SH DFND 13 9537 0 5 ISHARES INDIA 50 ETF 464289529 1863 69264 SH DFND 15 67620 0 1644 ISHARES ALL PERU CAP ETF 464289842 200 7607 SH DFND 3 7607 0 0 ISHARES ALL PERU CAP ETF 464289842 32 1219 SH DFND 13 1158 0 61 ISHARES ALL PERU CAP ETF 464289842 839 31851 SH DFND 15 26620 0 5231 ISHARES AGGRES ALLOC ETF 464289859 14 308 SH DFND 13 308 0 0 ISHARES AGGRES ALLOC ETF 464289859 1664 36727 SH DFND 15 35802 0 925 ISHARES GRWT ALLOCAT ETF 464289867 24 605 SH DFND 13 605 0 0 ISHARES GRWT ALLOCAT ETF 464289867 372 9432 SH DFND 15 9432 0 0 ISHARES MODERT ALLOC ETF 464289875 80 2303 SH DFND 4 2303 0 0 ISHARES MODERT ALLOC ETF 464289875 244 7000 SH DFND 13 7000 0 0 ISHARES MODERT ALLOC ETF 464289875 2136 61372 SH DFND 15 60769 0 603 ISHARES CONSER ALLOC ETF 464289883 114 3525 SH DFND 13 3525 0 0 ISHARES CONSER ALLOC ETF 464289883 5232 162095 SH DFND 15 149573 0 12522 ISHARES GOLD TRUST ISHARES 464285105 47914 4033127 SH DFND 4 3938106 51027 43994 ISHARES GOLD TRUST ISHARES 464285105 12494 1051671 SH DFND 13 1035100 0 16571 ISHARES GOLD TRUST ISHARES 464285105 40354 3396793 SH DFND 15 3223816 0 172977 ISHARES GOLD TRUST ISHARES 464285105 67 5679 SH DFND 17 5679 0 0 ISHARES INC CORE MSCI EMKT 46434G103 69143 1661286 SH DFND 4 1619971 29115 12200 ISHARES INC CORE MSCI EMKT 46434G103 246 5915 SH DFND 7 5915 0 0 ISHARES INC CORE MSCI EMKT 46434G103 14994 360263 SH DFND 13 352605 0 7658 ISHARES INC CORE MSCI EMKT 46434G103 75121 1804914 SH DFND 15 1797003 0 7911 ISHARES INC CORE MSCI EMKT 46434G103 453 10875 SH DFND 17 10875 0 0 ISHARES INC CUR HD MSCI EM 46434G509 3 158 SH DFND 13 158 0 0 ISHARES INC CUR HD MSCI EM 46434G509 4058 196250 SH DFND 15 184526 0 11724 ISHARES INC MSCI RUSSIA CAP 46434G806 137 10676 SH DFND 3 10676 0 0 ISHARES INC MSCI RUSSIA CAP 46434G806 4872 379730 SH DFND 4 379730 0 0 ISHARES INC MSCI RUSSIA CAP 46434G806 65 5066 SH DFND 15 5066 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 156 11301 SH DFND 13 11148 0 153 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 1028 74556 SH DFND 15 73156 0 1400 ISHARES SILVER TRUST ISHARES 46428Q109 8683 591481 SH DFND 4 588250 2705 526 ISHARES SILVER TRUST ISHARES 46428Q109 4466 304209 SH DFND 13 293568 0 10641 ISHARES SILVER TRUST ISHARES 46428Q109 16773 1142544 SH DFND 15 1086512 0 56032 ISHARES TR S&P 100 ETF 464287101 51534 564014 SH DFND 4 552664 11350 0 ISHARES TR S&P 100 ETF 464287101 2829 30963 SH DFND 13 30670 0 293 ISHARES TR S&P 100 ETF 464287101 20562 225039 SH DFND 15 223627 0 1412 ISHARES TR MRNGSTR LG-CP GR 464287119 27 227 SH DFND 4 227 0 0 ISHARES TR MRNGSTR LG-CP GR 464287119 6982 59097 SH DFND 13 58547 0 550 ISHARES TR MRNGSTR LG-CP GR 464287119 10854 91873 SH DFND 15 89508 0 2365 ISHARES TR MRNGSTR LG-CP ET 464287127 55 459 SH DFND 4 459 0 0 ISHARES TR MRNGSTR LG-CP ET 464287127 920 7729 SH DFND 13 7729 0 0 ISHARES TR MRNGSTR LG-CP ET 464287127 3498 29369 SH DFND 15 29293 0 76 ISHARES TR CORE S&P TTL STK 464287150 3682 39437 SH DFND 13 38363 0 1074 ISHARES TR CORE S&P TTL STK 464287150 85026 910731 SH DFND 15 899733 0 10998 ISHARES TR SELECT DIVID ETF 464287168 521 6380 SH DFND 3 0 0 6380 ISHARES TR SELECT DIVID ETF 464287168 296129 3625921 SH DFND 4 3522469 79326 24126 ISHARES TR SELECT DIVID ETF 464287168 29 352 SH DFND 7 352 0 0 ISHARES TR SELECT DIVID ETF 464287168 27099 331816 SH DFND 13 324281 0 7535 ISHARES TR SELECT DIVID ETF 464287168 100945 1236008 SH DFND 15 1188295 0 47713 ISHARES TR SELECT DIVID ETF 464287168 3686 45128 SH DFND 17 45128 0 0 ISHARES TR SELECT DIVID ETF 464287168 9 9100 SH Call DFND 24 9100 0 0 ISHARES TR TIPS BD ETF 464287176 2916 25439 SH DFND 3 20606 0 4833 ISHARES TR TIPS BD ETF 464287176 104625 912642 SH DFND 4 902814 3175 6653 ISHARES TR TIPS BD ETF 464287176 33727 294202 SH DFND 13 287618 0 6585 ISHARES TR TIPS BD ETF 464287176 202668 1767866 SH DFND 15 1735021 0 32844 ISHARES TR TIPS BD ETF 464287176 170 1486 SH DFND 17 1486 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 7441 220365 SH DFND 4 217244 2896 225 ISHARES TR CHINA LG-CAP ETF 464287184 1344 39807 SH DFND 13 39574 0 233 ISHARES TR CHINA LG-CAP ETF 464287184 6498 192439 SH DFND 15 186717 0 5722 ISHARES TR CHINA LG-CAP ETF 464287184 12253 362879 SH DFND 24 362879 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 329 450000 SH Put DFND 24 450000 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 20077 594613 SH DFND 89 594613 0 0 ISHARES TR TRANS AVG ETF 464287192 12 82 SH DFND 4 82 0 0 ISHARES TR TRANS AVG ETF 464287192 805 5652 SH DFND 13 5652 0 0 ISHARES TR TRANS AVG ETF 464287192 4398 30885 SH DFND 15 29790 0 1095 ISHARES TR CORE S&P500 ETF 464287200 2564 12408 SH DFND 3 0 0 12408 ISHARES TR CORE S&P500 ETF 464287200 1004597 4861347 SH DFND 4 4723958 44840 92549 ISHARES TR CORE S&P500 ETF 464287200 5488 26558 SH DFND 7 25051 0 1507 ISHARES TR CORE S&P500 ETF 464287200 83237 402792 SH DFND 13 400679 0 2113 ISHARES TR CORE S&P500 ETF 464287200 899211 4351374 SH DFND 15 4221640 0 129733 ISHARES TR CORE S&P500 ETF 464287200 20656 99955 SH DFND 17 33424 0 66531 ISHARES TR CORE S&P500 ETF 464287200 92 446 SH DFND 73 235 0 211 ISHARES TR CORE US AGGBD ET 464287226 30670 276743 SH DFND 3 241366 0 35377 ISHARES TR CORE US AGGBD ET 464287226 72209 651555 SH DFND 4 638197 11043 2315 ISHARES TR CORE US AGGBD ET 464287226 79108 713807 SH DFND 13 706703 0 7104 ISHARES TR CORE US AGGBD ET 464287226 466881 4212773 SH DFND 15 4166295 0 46479 ISHARES TR CORE US AGGBD ET 464287226 177 1600 SH DFND 24 1600 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 7026 205125 SH DFND 3 63000 0 142125 ISHARES TR MSCI EMG MKT ETF 464287234 446553 13038053 SH DFND 4 12741686 145245 151122 ISHARES TR MSCI EMG MKT ETF 464287234 10463 8942000 SH Call DFND 4 8942000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 52755 6236800 SH Put DFND 4 6235600 0 1200 ISHARES TR MSCI EMG MKT ETF 464287234 2496 72886 SH DFND 7 65214 0 7672 ISHARES TR MSCI EMG MKT ETF 464287234 40928 1194964 SH DFND 13 1183065 0 11899 ISHARES TR MSCI EMG MKT ETF 464287234 75543 2205638 SH DFND 15 2142707 0 62931 ISHARES TR MSCI EMG MKT ETF 464287234 7573 221112 SH DFND 17 171657 0 49455 ISHARES TR MSCI EMG MKT ETF 464287234 1300 37970 SH DFND 24 37970 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 10231 6375000 SH Call DFND 24 6375000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 3636 3358600 SH Put DFND 24 3358600 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 13349 389750 SH DFND 89 389750 0 0 ISHARES TR IBOXX INV CP ETF 464287242 33303 280281 SH DFND 3 22120 0 258161 ISHARES TR IBOXX INV CP ETF 464287242 513070 4318048 SH DFND 4 4296875 8015 13158 ISHARES TR IBOXX INV CP ETF 464287242 53728 452178 SH DFND 13 449009 0 3170 ISHARES TR IBOXX INV CP ETF 464287242 401627 3380133 SH DFND 15 3327792 0 52341 ISHARES TR IBOXX INV CP ETF 464287242 220 1854 SH DFND 17 1854 0 0 ISHARES TR GLOB TELECOM ETF 464287275 394 6332 SH DFND 4 4198 2134 0 ISHARES TR GLOB TELECOM ETF 464287275 249 3999 SH DFND 13 3999 0 0 ISHARES TR GLOB TELECOM ETF 464287275 3002 48211 SH DFND 15 47610 0 601 ISHARES TR GLOBAL TECH ETF 464287291 3540 35452 SH DFND 4 34427 575 450 ISHARES TR GLOBAL TECH ETF 464287291 801 8024 SH DFND 13 7944 0 81 ISHARES TR GLOBAL TECH ETF 464287291 7730 77412 SH DFND 15 71727 0 5685 ISHARES TR S&P 500 GRWT ETF 464287309 274718 2370510 SH DFND 4 2354735 5915 9860 ISHARES TR S&P 500 GRWT ETF 464287309 4215 36374 SH DFND 7 33121 0 3253 ISHARES TR S&P 500 GRWT ETF 464287309 51577 445048 SH DFND 13 424307 0 20741 ISHARES TR S&P 500 GRWT ETF 464287309 425029 3667523 SH DFND 15 3579086 0 88437 ISHARES TR S&P 500 GRWT ETF 464287309 1165 10054 SH DFND 17 5054 0 5000 ISHARES TR GLOB HLTHCRE ETF 464287325 338 3510 SH DFND 4 3235 275 0 ISHARES TR GLOB HLTHCRE ETF 464287325 39 400 SH DFND 7 400 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 579 6016 SH DFND 13 6016 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 7747 80442 SH DFND 15 77847 0 2595 ISHARES TR GLOBAL FINLS ETF 464287333 568 11540 SH DFND 4 9540 2000 0 ISHARES TR GLOBAL FINLS ETF 464287333 26 525 SH DFND 13 525 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 416 8449 SH DFND 15 8449 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 220 7441 SH DFND 4 7441 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 187 6334 SH DFND 13 6034 0 300 ISHARES TR GLOBAL ENERG ETF 464287341 5547 187980 SH DFND 15 167445 0 20535 ISHARES TR NA NAT RES 464287374 241 8115 SH DFND 3 0 0 8115 ISHARES TR NA NAT RES 464287374 36 1200 SH DFND 4 1200 0 0 ISHARES TR NA NAT RES 464287374 1366 45960 SH DFND 13 42113 0 3847 ISHARES TR NA NAT RES 464287374 1169 39316 SH DFND 15 39316 0 0 ISHARES TR JPX NIKKEI 400 464287382 15 310 SH DFND 13 310 0 0 ISHARES TR JPX NIKKEI 400 464287382 46778 940267 SH DFND 15 935437 0 4830 ISHARES TR LATN AMER 40 ETF 464287390 6886 273670 SH DFND 4 272820 350 500 ISHARES TR LATN AMER 40 ETF 464287390 767 30499 SH DFND 13 30086 0 413 ISHARES TR LATN AMER 40 ETF 464287390 1210 48106 SH DFND 15 47906 0 200 ISHARES TR S&P 500 VAL ETF 464287408 1534 17055 SH DFND 3 0 0 17055 ISHARES TR S&P 500 VAL ETF 464287408 140128 1558185 SH DFND 4 1547388 2877 7920 ISHARES TR S&P 500 VAL ETF 464287408 3086 34311 SH DFND 7 31184 0 3127 ISHARES TR S&P 500 VAL ETF 464287408 46147 513147 SH DFND 13 511669 0 1478 ISHARES TR S&P 500 VAL ETF 464287408 342772 3811544 SH DFND 15 3760185 0 51359 ISHARES TR S&P 500 VAL ETF 464287408 204 2268 SH DFND 17 2268 0 0 ISHARES TR 20 YR TR BD ETF 464287432 6913 52928 SH DFND 3 52928 0 0 ISHARES TR 20 YR TR BD ETF 464287432 389 2979 SH DFND 4 2979 0 0 ISHARES TR 20 YR TR BD ETF 464287432 48691 372795 SH DFND 13 368654 0 4141 ISHARES TR 20 YR TR BD ETF 464287432 208961 1599885 SH DFND 15 1558340 0 41545 ISHARES TR 20 YR TR BD ETF 464287432 157 1200 SH DFND 24 1200 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 17258 156407 SH DFND 4 148085 7472 850 ISHARES TR 7-10 Y TR BD ETF 464287440 76559 693844 SH DFND 13 678150 0 15694 ISHARES TR 7-10 Y TR BD ETF 464287440 557693 5054310 SH DFND 15 4971367 0 82943 ISHARES TR 1-3 YR TR BD ETF 464287457 104993 1234778 SH DFND 3 1234778 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 32747 385127 SH DFND 4 381532 3144 451 ISHARES TR 1-3 YR TR BD ETF 464287457 1656 19472 SH DFND 10 19472 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 77515 911618 SH DFND 13 898814 0 12804 ISHARES TR 1-3 YR TR BD ETF 464287457 284413 3344855 SH DFND 15 3299261 0 45594 ISHARES TR MSCI EAFE ETF 464287465 72613 1270348 SH DFND 3 604873 0 665475 ISHARES TR MSCI EAFE ETF 464287465 1175343 20562341 SH DFND 4 20177833 226212 158296 ISHARES TR MSCI EAFE ETF 464287465 1587 2377200 SH Call DFND 4 2377200 0 0 ISHARES TR MSCI EAFE ETF 464287465 13075 2630000 SH Put DFND 4 2629400 0 600 ISHARES TR MSCI EAFE ETF 464287465 4673 81761 SH DFND 7 77926 0 3835 ISHARES TR MSCI EAFE ETF 464287465 105968 1853882 SH DFND 13 1834170 0 19712 ISHARES TR MSCI EAFE ETF 464287465 231216 4045060 SH DFND 15 3907074 0 137986 ISHARES TR MSCI EAFE ETF 464287465 16684 291879 SH DFND 17 291879 0 0 ISHARES TR MSCI EAFE ETF 464287465 12075 211256 SH DFND 24 211256 0 0 ISHARES TR MSCI EAFE ETF 464287465 1265 1950000 SH Call DFND 24 1950000 0 0 ISHARES TR MSCI EAFE ETF 464287465 15378 2249300 SH Put DFND 24 2249300 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 4929 69489 SH DFND 3 69489 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 252979 3566607 SH DFND 4 3495046 56878 14683 ISHARES TR RUS MDCP VAL ETF 464287473 119 1675 SH DFND 7 1675 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 8381 118164 SH DFND 13 116157 0 2007 ISHARES TR RUS MDCP VAL ETF 464287473 48524 684106 SH DFND 15 669829 0 14277 ISHARES TR RUS MDCP VAL ETF 464287473 1544 21769 SH DFND 17 21769 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1803 19561 SH DFND 3 19561 0 0 ISHARES TR RUS MD CP GR ETF 464287481 296254 3214558 SH DFND 4 3168925 26623 19010 ISHARES TR RUS MD CP GR ETF 464287481 231 2505 SH DFND 7 2505 0 0 ISHARES TR RUS MD CP GR ETF 464287481 10895 118222 SH DFND 13 110919 0 7303 ISHARES TR RUS MD CP GR ETF 464287481 62982 683396 SH DFND 15 670567 0 12829 ISHARES TR RUS MD CP GR ETF 464287481 1172 12720 SH DFND 17 12720 0 0 ISHARES TR RUS MID-CAP ETF 464287499 4247 26070 SH DFND 3 0 0 26070 ISHARES TR RUS MID-CAP ETF 464287499 906045 5561288 SH DFND 4 5464918 71681 24689 ISHARES TR RUS MID-CAP ETF 464287499 15411 94595 SH DFND 7 88215 0 6380 ISHARES TR RUS MID-CAP ETF 464287499 16169 99246 SH DFND 13 97447 0 1799 ISHARES TR RUS MID-CAP ETF 464287499 63391 389091 SH DFND 15 365228 0 23863 ISHARES TR RUS MID-CAP ETF 464287499 15564 95531 SH DFND 17 68182 302 27047 ISHARES TR CORE S&P MCP ETF 464287507 2198 15246 SH DFND 3 0 0 15246 ISHARES TR CORE S&P MCP ETF 464287507 652508 4525332 SH DFND 4 4463059 37279 24994 ISHARES TR CORE S&P MCP ETF 464287507 26022 180469 SH DFND 7 169759 0 10710 ISHARES TR CORE S&P MCP ETF 464287507 75749 525344 SH DFND 13 518890 0 6454 ISHARES TR CORE S&P MCP ETF 464287507 1094362 7589722 SH DFND 15 7537742 0 51980 ISHARES TR CORE S&P MCP ETF 464287507 4112 28515 SH DFND 17 28515 0 0 ISHARES TR NA TEC-SFTWR ETF 464287515 45 450 SH DFND 7 450 0 0 ISHARES TR NA TEC-SFTWR ETF 464287515 1696 16848 SH DFND 13 16848 0 0 ISHARES TR NA TEC-SFTWR ETF 464287515 19521 193910 SH DFND 15 180464 0 13446 ISHARES TR PHLX SEMICND ETF 464287523 20 220 SH DFND 4 220 0 0 ISHARES TR PHLX SEMICND ETF 464287523 527 5748 SH DFND 13 5748 0 0 ISHARES TR PHLX SEMICND ETF 464287523 1719 18764 SH DFND 15 18764 0 0 ISHARES TR NA TEC MULTM ETF 464287531 1 33 SH DFND 4 33 0 0 ISHARES TR NA TEC MULTM ETF 464287531 1008 27581 SH DFND 13 27581 0 0 ISHARES TR NA TEC MULTM ETF 464287531 1964 53712 SH DFND 15 52963 0 749 ISHARES TR N AMER TECH ETF 464287549 510 4613 SH DFND 13 4600 0 13 ISHARES TR N AMER TECH ETF 464287549 3279 29633 SH DFND 15 28687 0 945 ISHARES TR NASDQ BIOTEC ETF 464287556 1667 6391 SH DFND 4 3545 571 2275 ISHARES TR NASDQ BIOTEC ETF 464287556 163 625 SH DFND 7 625 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 189 726 SH DFND 10 726 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 5697 21844 SH DFND 13 21519 0 325 ISHARES TR NASDQ BIOTEC ETF 464287556 24916 95535 SH DFND 15 88618 0 6917 ISHARES TR NASDQ BIOTEC ETF 464287556 261 1000 SH DFND 17 0 0 1000 ISHARES TR NASDQ BIOTEC ETF 464287556 14 5200 SH Call DFND 24 5200 0 0 ISHARES TR COHEN&STEER REIT 464287564 1081 10480 SH DFND 4 10480 0 0 ISHARES TR COHEN&STEER REIT 464287564 15746 152636 SH DFND 13 151198 0 1438 ISHARES TR COHEN&STEER REIT 464287564 44664 432961 SH DFND 15 424959 0 8002 ISHARES TR GLOBAL 100 ETF 464287572 116 1611 SH DFND 4 1611 0 0 ISHARES TR GLOBAL 100 ETF 464287572 170 2368 SH DFND 13 2368 0 0 ISHARES TR GLOBAL 100 ETF 464287572 905 12580 SH DFND 15 12580 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 5456 37419 SH DFND 13 37413 0 6 ISHARES TR U.S. CNSM SV ETF 464287580 31289 214590 SH DFND 15 202526 0 12064 ISHARES TR RUS 1000 VAL ETF 464287598 15653 158416 SH DFND 3 158416 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 232605 2354061 SH DFND 4 2337648 10275 6138 ISHARES TR RUS 1000 VAL ETF 464287598 62 625 SH DFND 7 625 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 3017 30534 SH DFND 10 30534 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 64428 652043 SH DFND 13 645863 0 6180 ISHARES TR RUS 1000 VAL ETF 464287598 241859 2447718 SH DFND 15 2334423 0 113295 ISHARES TR RUS 1000 VAL ETF 464287598 88 895 SH DFND 17 895 0 0 ISHARES TR S&P MC 400GR ETF 464287606 650534 4000577 SH DFND 4 3963492 28776 8309 ISHARES TR S&P MC 400GR ETF 464287606 193 1187 SH DFND 7 1187 0 0 ISHARES TR S&P MC 400GR ETF 464287606 33014 203025 SH DFND 13 200446 0 2579 ISHARES TR S&P MC 400GR ETF 464287606 393332 2418866 SH DFND 15 2367681 0 51185 ISHARES TR S&P MC 400GR ETF 464287606 6019 37014 SH DFND 17 35465 1549 0 ISHARES TR RUS 1000 GRW ETF 464287614 8541 85602 SH DFND 3 75602 0 10000 ISHARES TR RUS 1000 GRW ETF 464287614 443258 4442357 SH DFND 4 4394490 38583 9284 ISHARES TR RUS 1000 GRW ETF 464287614 103 1033 SH DFND 5 1033 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 50825 509368 SH DFND 13 494634 0 14734 ISHARES TR RUS 1000 GRW ETF 464287614 214212 2146847 SH DFND 15 2048031 0 98816 ISHARES TR RUS 1000 GRW ETF 464287614 1080 10825 SH DFND 17 10825 0 0 ISHARES TR RUS 1000 ETF 464287622 798 7000 SH DFND 3 7000 0 0 ISHARES TR RUS 1000 ETF 464287622 140811 1234425 SH DFND 4 1215220 12619 6586 ISHARES TR RUS 1000 ETF 464287622 13 115 SH DFND 7 115 0 0 ISHARES TR RUS 1000 ETF 464287622 2831 24816 SH DFND 13 23341 0 1475 ISHARES TR RUS 1000 ETF 464287622 61364 537950 SH DFND 15 525229 0 12721 ISHARES TR RUS 1000 ETF 464287622 678 5940 SH DFND 17 5940 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 20905 224355 SH DFND 3 123126 0 101229 ISHARES TR RUS 2000 VAL ETF 464287630 95820 1028327 SH DFND 4 984596 40667 3064 ISHARES TR RUS 2000 VAL ETF 464287630 7890 84671 SH DFND 10 84671 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 2043 21925 SH DFND 13 21524 0 401 ISHARES TR RUS 2000 VAL ETF 464287630 30827 330833 SH DFND 15 317531 0 13302 ISHARES TR RUS 2000 VAL ETF 464287630 348 3737 SH DFND 17 3737 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 2011 15161 SH DFND 3 15161 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 172053 1297433 SH DFND 4 1261944 30366 5123 ISHARES TR RUS 2000 GRW ETF 464287648 104 787 SH DFND 7 787 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 5153 38859 SH DFND 13 38170 0 689 ISHARES TR RUS 2000 GRW ETF 464287648 65418 493309 SH DFND 15 478800 0 14509 ISHARES TR RUS 2000 GRW ETF 464287648 785 5919 SH DFND 17 5750 169 0 ISHARES TR RUSSELL 2000 ETF 464287655 4036 36481 SH DFND 3 21830 0 14651 ISHARES TR RUSSELL 2000 ETF 464287655 589943 5332575 SH DFND 4 5220192 78108 34275 ISHARES TR RUSSELL 2000 ETF 464287655 922 200000 SH Call DFND 4 200000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2139 354000 SH Put DFND 4 354000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 709 6408 SH DFND 7 6398 0 10 ISHARES TR RUSSELL 2000 ETF 464287655 52069 470660 SH DFND 13 466881 0 3779 ISHARES TR RUSSELL 2000 ETF 464287655 220330 1991594 SH DFND 15 1951304 0 40290 ISHARES TR RUSSELL 2000 ETF 464287655 8957 80962 SH DFND 17 64717 100 16145 ISHARES TR RUSSELL 2000 ETF 464287655 179879 1625955 SH DFND 24 1625955 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 10946 2530200 SH Call DFND 24 2530200 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 6115 6676800 SH Put DFND 24 6676800 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 118 1070 SH DFND 73 560 0 510 ISHARES TR CORE US VAL ETF 464287663 77 597 SH DFND 4 597 0 0 ISHARES TR CORE US VAL ETF 464287663 19 150 SH DFND 13 150 0 0 ISHARES TR CORE US VAL ETF 464287663 6426 49918 SH DFND 15 38849 0 11069 ISHARES TR CORE US GRW ETF 464287671 11 139 SH DFND 4 139 0 0 ISHARES TR CORE US GRW ETF 464287671 6 80 SH DFND 5 80 0 0 ISHARES TR CORE US GRW ETF 464287671 138 1706 SH DFND 13 1706 0 0 ISHARES TR CORE US GRW ETF 464287671 49018 604337 SH DFND 15 579171 0 25166 ISHARES TR RUSSELL 3000 ETF 464287689 2069 17115 SH DFND 4 14965 2150 0 ISHARES TR RUSSELL 3000 ETF 464287689 43 355 SH DFND 7 355 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 9303 76969 SH DFND 13 75807 0 1162 ISHARES TR RUSSELL 3000 ETF 464287689 10316 85351 SH DFND 15 74405 0 10946 ISHARES TR U.S. UTILITS ETF 464287697 346 2800 SH DFND 3 2800 0 0 ISHARES TR U.S. UTILITS ETF 464287697 17 135 SH DFND 4 135 0 0 ISHARES TR U.S. UTILITS ETF 464287697 2164 17494 SH DFND 13 17478 0 16 ISHARES TR U.S. UTILITS ETF 464287697 15436 124809 SH DFND 15 117185 0 7624 ISHARES TR S&P MC 400VL ETF 464287705 610961 4925514 SH DFND 4 4889764 25042 10708 ISHARES TR S&P MC 400VL ETF 464287705 242 1948 SH DFND 7 1948 0 0 ISHARES TR S&P MC 400VL ETF 464287705 34816 280681 SH DFND 13 276873 0 3809 ISHARES TR S&P MC 400VL ETF 464287705 369766 2981018 SH DFND 15 2912304 0 68714 ISHARES TR S&P MC 400VL ETF 464287705 5089 41025 SH DFND 17 38893 2132 0 ISHARES TR U.S. TELECOM ETF 464287713 5 167 SH DFND 4 167 0 0 ISHARES TR U.S. TELECOM ETF 464287713 4676 152178 SH DFND 13 148962 0 3216 ISHARES TR U.S. TELECOM ETF 464287713 36192 1177732 SH DFND 15 1146155 0 31577 ISHARES TR U.S. TECH ETF 464287721 2641 24337 SH DFND 4 24337 0 0 ISHARES TR U.S. TECH ETF 464287721 12809 118053 SH DFND 13 117709 0 344 ISHARES TR U.S. TECH ETF 464287721 41387 381448 SH DFND 15 375111 0 6337 ISHARES TR U.S. REAL ES ETF 464287739 57795 742294 SH DFND 4 740724 1570 0 ISHARES TR U.S. REAL ES ETF 464287739 2272 450000 SH Call DFND 4 450000 0 0 ISHARES TR U.S. REAL ES ETF 464287739 21 80000 SH Put DFND 4 80000 0 0 ISHARES TR U.S. REAL ES ETF 464287739 7 85 SH DFND 7 85 0 0 ISHARES TR U.S. REAL ES ETF 464287739 11652 149653 SH DFND 13 146050 0 3603 ISHARES TR U.S. REAL ES ETF 464287739 97798 1256079 SH DFND 15 1194934 0 61145 ISHARES TR U.S. INDS ETF 464287754 3573 33375 SH DFND 13 33375 0 0 ISHARES TR U.S. INDS ETF 464287754 7366 68806 SH DFND 15 65050 0 3756 ISHARES TR US HLTHCARE ETF 464287762 601 4278 SH DFND 4 4116 162 0 ISHARES TR US HLTHCARE ETF 464287762 4711 33518 SH DFND 13 33453 0 65 ISHARES TR US HLTHCARE ETF 464287762 22664 161254 SH DFND 15 151263 0 9991 ISHARES TR U.S. FIN SVC ETF 464287770 484 5961 SH DFND 13 5961 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 6682 82356 SH DFND 15 81325 0 1031 ISHARES TR U.S. FINLS ETF 464287788 27 320 SH DFND 7 320 0 0 ISHARES TR U.S. FINLS ETF 464287788 2522 29815 SH DFND 13 29815 0 0 ISHARES TR U.S. FINLS ETF 464287788 7859 92893 SH DFND 15 88503 0 4389 ISHARES TR U.S. ENERGY ETF 464287796 2598 74712 SH DFND 13 74622 0 90 ISHARES TR U.S. ENERGY ETF 464287796 10228 294079 SH DFND 15 289090 0 4989 ISHARES TR CORE S&P SCP ETF 464287804 1099156 9764197 SH DFND 4 9651414 67400 45383 ISHARES TR CORE S&P SCP ETF 464287804 9675 85949 SH DFND 7 80668 0 5281 ISHARES TR CORE S&P SCP ETF 464287804 68366 607323 SH DFND 13 599813 0 7510 ISHARES TR CORE S&P SCP ETF 464287804 739192 6566511 SH DFND 15 6496965 0 69546 ISHARES TR CORE S&P SCP ETF 464287804 7290 64756 SH DFND 17 61523 3233 0 ISHARES TR U.S. CNSM GD ETF 464287812 24 211 SH DFND 4 211 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 4797 42621 SH DFND 13 42621 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 10433 92709 SH DFND 15 90731 0 1978 ISHARES TR U.S. BAS MTL ETF 464287838 333 4545 SH DFND 3 0 0 4545 ISHARES TR U.S. BAS MTL ETF 464287838 1621 22122 SH DFND 13 22122 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 6238 85137 SH DFND 15 78014 0 7123 ISHARES TR DOW JONES US ETF 464287846 3669 35794 SH DFND 13 35593 0 201 ISHARES TR DOW JONES US ETF 464287846 8874 86569 SH DFND 15 84428 0 2141 ISHARES TR EUROPE ETF 464287861 23697 605901 SH DFND 4 604901 1000 0 ISHARES TR EUROPE ETF 464287861 1013 25909 SH DFND 13 25509 0 400 ISHARES TR EUROPE ETF 464287861 14395 368064 SH DFND 15 362119 0 5945 ISHARES TR EUROPE ETF 464287861 186 4750 SH DFND 17 4750 0 0 ISHARES TR SP SMCP600VL ETF 464287879 81451 718774 SH DFND 4 713270 3466 2038 ISHARES TR SP SMCP600VL ETF 464287879 27 235 SH DFND 7 235 0 0 ISHARES TR SP SMCP600VL ETF 464287879 27330 241173 SH DFND 13 238248 0 2925 ISHARES TR SP SMCP600VL ETF 464287879 292711 2583051 SH DFND 15 2538029 0 45022 ISHARES TR SP SMCP600VL ETF 464287879 528 4657 SH DFND 17 4657 0 0 ISHARES TR SP SMCP600GR ETF 464287887 93872 755815 SH DFND 4 736815 3097 15903 ISHARES TR SP SMCP600GR ETF 464287887 131 1055 SH DFND 7 1055 0 0 ISHARES TR SP SMCP600GR ETF 464287887 26930 216825 SH DFND 13 214389 0 2436 ISHARES TR SP SMCP600GR ETF 464287887 273537 2202390 SH DFND 15 2161551 0 40839 ISHARES TR SP SMCP600GR ETF 464287887 1480 11915 SH DFND 17 2915 0 9000 ISHARES TR MRNGSTR LG-CP VL 464288109 117 1394 SH DFND 13 1394 0 0 ISHARES TR MRNGSTR LG-CP VL 464288109 8731 104045 SH DFND 15 95969 0 8076 ISHARES TR INTL TREA BD ETF 464288117 11478 118096 SH DFND 3 118096 0 0 ISHARES TR INTL TREA BD ETF 464288117 2804 28850 SH DFND 4 28614 0 236 ISHARES TR INTL TREA BD ETF 464288117 4525 46554 SH DFND 13 46386 0 168 ISHARES TR INTL TREA BD ETF 464288117 24915 256354 SH DFND 15 254966 0 1388 ISHARES TR 3YRTB ETF 464288125 1623 19788 SH DFND 4 19718 0 70 ISHARES TR 3YRTB ETF 464288125 10 118 SH DFND 13 118 0 0 ISHARES TR 3YRTB ETF 464288125 187 2279 SH DFND 15 2279 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 356 3354 SH DFND 4 3354 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 2269 21375 SH DFND 13 21375 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 12042 113457 SH DFND 15 107164 0 6293 ISHARES TR AGENCY BOND ETF 464288166 11 100 SH DFND 4 100 0 0 ISHARES TR AGENCY BOND ETF 464288166 6386 55593 SH DFND 13 54812 0 781 ISHARES TR AGENCY BOND ETF 464288166 93015 809669 SH DFND 15 794255 0 15414 ISHARES TR GL TIMB FORE ETF 464288174 84 1792 SH DFND 13 1792 0 0 ISHARES TR GL TIMB FORE ETF 464288174 495 10567 SH DFND 15 10567 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 5999 109811 SH DFND 4 104539 5217 55 ISHARES TR MSCI AC ASIA ETF 464288182 47 866 SH DFND 13 866 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 2385 43662 SH DFND 15 43121 0 541 ISHARES TR MRGSTR MD CP ETF 464288208 24 165 SH DFND 4 165 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 4985 34323 SH DFND 13 34323 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 15568 107191 SH DFND 15 106421 0 770 ISHARES TR EMGR MKT INF ETF 464288216 2 76 SH DFND 13 76 0 0 ISHARES TR EMGR MKT INF ETF 464288216 1360 46024 SH DFND 15 46024 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 152 16246 SH DFND 13 16246 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 345 36911 SH DFND 15 28911 0 8000 ISHARES TR MSCI ACWI EX US 464288240 22 552 SH DFND 4 552 0 0 ISHARES TR MSCI ACWI EX US 464288240 8 195 SH DFND 7 195 0 0 ISHARES TR MSCI ACWI EX US 464288240 481 12188 SH DFND 13 11998 0 190 ISHARES TR MSCI ACWI EX US 464288240 7656 193921 SH DFND 15 193306 0 615 ISHARES TR MSCI ACWI ETF 464288257 9748 173883 SH DFND 4 173883 0 0 ISHARES TR MSCI ACWI ETF 464288257 1962 34990 SH DFND 13 34990 0 0 ISHARES TR MSCI ACWI ETF 464288257 4945 88211 SH DFND 15 88194 0 17 ISHARES TR MSCI KOKUSAI ETF 464288265 0 0 SH DFND 15 0 0 0 ISHARES TR EAFE SML CP ETF 464288273 1216 24411 SH DFND 4 24411 0 0 ISHARES TR EAFE SML CP ETF 464288273 2439 48975 SH DFND 13 48975 0 0 ISHARES TR EAFE SML CP ETF 464288273 14724 295672 SH DFND 15 289791 0 5880 ISHARES TR JP MOR EM MK ETF 464288281 1036 9388 SH DFND 3 9388 0 0 ISHARES TR JP MOR EM MK ETF 464288281 71 641 SH DFND 4 560 0 81 ISHARES TR JP MOR EM MK ETF 464288281 30309 274662 SH DFND 13 270095 0 4567 ISHARES TR JP MOR EM MK ETF 464288281 325428 2949054 SH DFND 15 2891668 0 57386 ISHARES TR JP MOR EM MK ETF 464288281 237 2148 SH DFND 24 2148 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 471 3092 SH DFND 13 3092 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 2759 18130 SH DFND 15 18079 0 51 ISHARES TR NEW YORK MUN ETF 464288323 2346 20786 SH DFND 15 19936 0 850 ISHARES TR CALIF MUN BD ETF 464288356 1196 10028 SH DFND 13 10028 0 0 ISHARES TR CALIF MUN BD ETF 464288356 4597 38536 SH DFND 15 37736 0 800 ISHARES TR GLB INFRASTR ETF 464288372 306 7817 SH DFND 3 0 0 7817 ISHARES TR GLB INFRASTR ETF 464288372 494 12627 SH DFND 4 12627 0 0 ISHARES TR GLB INFRASTR ETF 464288372 10 266 SH DFND 13 266 0 0 ISHARES TR GLB INFRASTR ETF 464288372 502 12836 SH DFND 15 12486 0 350 ISHARES TR MRGSTR MD CP VAL 464288406 570 4610 SH DFND 13 4610 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 3259 26370 SH DFND 15 25747 0 623 ISHARES TR NATIONAL MUN ETF 464288414 23830 213434 SH DFND 3 0 0 213434 ISHARES TR NATIONAL MUN ETF 464288414 635 5685 SH DFND 4 5685 0 0 ISHARES TR NATIONAL MUN ETF 464288414 23689 212174 SH DFND 13 206548 0 5626 ISHARES TR NATIONAL MUN ETF 464288414 182938 1638495 SH DFND 15 1604686 0 33809 ISHARES TR INTL DEVPPTY ETF 464288422 50 1355 SH DFND 4 1355 0 0 ISHARES TR INTL DEVPPTY ETF 464288422 57 1554 SH DFND 13 1554 0 0 ISHARES TR INTL DEVPPTY ETF 464288422 585 16000 SH DFND 15 14019 0 1981 ISHARES TR ASIA 50 ETF 464288430 312 7195 SH DFND 15 7195 0 0 ISHARES TR INTL SEL DIV ETF 464288448 131 4525 SH DFND 4 4320 205 0 ISHARES TR INTL SEL DIV ETF 464288448 6653 229490 SH DFND 13 219780 0 9710 ISHARES TR INTL SEL DIV ETF 464288448 25938 894715 SH DFND 15 873562 0 21153 ISHARES TR EUR DEV RE ETF 464288471 8 200 SH DFND 4 200 0 0 ISHARES TR EUR DEV RE ETF 464288471 5 142 SH DFND 13 142 0 0 ISHARES TR INTL DEV RE ETF 464288489 43075 1474164 SH DFND 4 1436330 31634 6200 ISHARES TR INTL DEV RE ETF 464288489 1009 34522 SH DFND 13 34522 0 0 ISHARES TR INTL DEV RE ETF 464288489 3655 125085 SH DFND 15 124804 0 281 ISHARES TR INTL DEV RE ETF 464288489 19 666 SH DFND 17 666 0 0 ISHARES TR DEVSMCP EXNA ETF 464288497 29 648 SH DFND 13 648 0 0 ISHARES TR DEVSMCP EXNA ETF 464288497 574 12795 SH DFND 15 12505 0 290 ISHARES TR MRGSTR SM CP ETF 464288505 9 69 SH DFND 4 69 0 0 ISHARES TR MRGSTR SM CP ETF 464288505 7 52 SH DFND 13 52 0 0 ISHARES TR MRGSTR SM CP ETF 464288505 1429 10731 SH DFND 15 10731 0 0 ISHARES TR IBOXX HI YD ETF 464288513 92702 1134800 SH DFND 3 1800 0 1133000 ISHARES TR IBOXX HI YD ETF 464288513 29176 357161 SH DFND 4 356681 480 0 ISHARES TR IBOXX HI YD ETF 464288513 35816 438432 SH DFND 13 434481 0 3951 ISHARES TR IBOXX HI YD ETF 464288513 438621 5369338 SH DFND 15 5331855 0 37483 ISHARES TR IBOXX HI YD ETF 464288513 48545 594264 SH DFND 24 594264 0 0 ISHARES TR IBOXX HI YD ETF 464288513 615 602500 SH Call DFND 24 602500 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1095 1303000 SH Put DFND 24 1303000 0 0 ISHARES TR REAL EST 50 ETF 464288521 15 299 SH DFND 13 299 0 0 ISHARES TR REAL EST 50 ETF 464288521 263 5377 SH DFND 15 5197 0 180 ISHARES TR MRG RL ES CP ETF 464288539 116 11950 SH DFND 4 11950 0 0 ISHARES TR MRG RL ES CP ETF 464288539 1024 105919 SH DFND 13 105919 0 0 ISHARES TR MRG RL ES CP ETF 464288539 10403 1075833 SH DFND 15 1066634 0 9199 ISHARES TR RESID RL EST CAP 464288562 56 845 SH DFND 3 845 0 0 ISHARES TR RESID RL EST CAP 464288562 1964 29771 SH DFND 13 29465 0 306 ISHARES TR RESID RL EST CAP 464288562 9378 142141 SH DFND 15 141229 0 912 ISHARES TR MSCI KLD400 SOC 464288570 857 11189 SH DFND 13 11189 0 0 ISHARES TR MSCI KLD400 SOC 464288570 5389 70403 SH DFND 15 70403 0 0 ISHARES TR MBS ETF 464288588 2389 21825 SH DFND 3 19131 0 2694 ISHARES TR MBS ETF 464288588 35352 322908 SH DFND 4 318492 2836 1580 ISHARES TR MBS ETF 464288588 1471 13434 SH DFND 10 13434 0 0 ISHARES TR MBS ETF 464288588 30260 276397 SH DFND 13 274233 0 2164 ISHARES TR MBS ETF 464288588 231843 2117671 SH DFND 15 2092293 0 25378 ISHARES TR MBS ETF 464288588 26 240 SH DFND 17 0 240 0 ISHARES TR GOV/CRED BD ETF 464288596 21 182 SH DFND 4 182 0 0 ISHARES TR GOV/CRED BD ETF 464288596 7630 66310 SH DFND 13 66310 0 0 ISHARES TR GOV/CRED BD ETF 464288596 7259 63089 SH DFND 15 62573 0 516 ISHARES TR MRGSTR SM CP GR 464288604 395 3068 SH DFND 13 3068 0 0 ISHARES TR MRGSTR SM CP GR 464288604 469 3647 SH DFND 15 2927 0 720 ISHARES TR INTRM GOV/CR ETF 464288612 8619 76912 SH DFND 4 76787 0 125 ISHARES TR INTRM GOV/CR ETF 464288612 92 818 SH DFND 13 818 0 0 ISHARES TR INTRM GOV/CR ETF 464288612 4444 39655 SH DFND 15 39272 0 383 ISHARES TR CORE US CR BD 464288620 1264 11457 SH DFND 13 10879 0 578 ISHARES TR CORE US CR BD 464288620 4696 42574 SH DFND 15 39850 0 2724 ISHARES TR INTERM CR BD ETF 464288638 434 3955 SH DFND 3 0 0 3955 ISHARES TR INTERM CR BD ETF 464288638 1900 17324 SH DFND 4 15897 527 900 ISHARES TR INTERM CR BD ETF 464288638 55749 508239 SH DFND 13 506186 0 2053 ISHARES TR INTERM CR BD ETF 464288638 506457 4617169 SH DFND 15 4586356 0 30813 ISHARES TR 1-3 YR CR BD ETF 464288646 4693 44518 SH DFND 3 0 0 44518 ISHARES TR 1-3 YR CR BD ETF 464288646 991 9399 SH DFND 4 9173 0 226 ISHARES TR 1-3 YR CR BD ETF 464288646 35546 337187 SH DFND 13 332759 0 4428 ISHARES TR 1-3 YR CR BD ETF 464288646 317713 3013779 SH DFND 15 2972271 0 41507 ISHARES TR 10-20 YR TRS ETF 464288653 22 157 SH DFND 4 157 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 17528 123855 SH DFND 13 122531 0 1324 ISHARES TR 10-20 YR TRS ETF 464288653 52942 374097 SH DFND 15 370931 0 3166 ISHARES TR 3-7 YR TR BD ETF 464288661 1815 14410 SH DFND 3 11980 0 2430 ISHARES TR 3-7 YR TR BD ETF 464288661 9748 77394 SH DFND 4 71423 4800 1171 ISHARES TR 3-7 YR TR BD ETF 464288661 27943 221856 SH DFND 13 220942 0 914 ISHARES TR 3-7 YR TR BD ETF 464288661 304568 2418166 SH DFND 15 2399003 0 19163 ISHARES TR SHRT TRS BD ETF 464288679 5532 50126 SH DFND 4 50126 0 0 ISHARES TR SHRT TRS BD ETF 464288679 18913 171371 SH DFND 13 161293 0 10078 ISHARES TR SHRT TRS BD ETF 464288679 56283 509993 SH DFND 15 504978 0 5015 ISHARES TR U.S. PFD STK ETF 464288687 480 12300 SH DFND 3 12300 0 0 ISHARES TR U.S. PFD STK ETF 464288687 544 13935 SH DFND 4 13429 506 0 ISHARES TR U.S. PFD STK ETF 464288687 57018 1460866 SH DFND 13 1432724 0 28142 ISHARES TR U.S. PFD STK ETF 464288687 284814 7297301 SH DFND 15 7093007 0 204294 ISHARES TR GLOBAL MATER ETF 464288695 108 2277 SH DFND 15 2277 0 0 ISHARES TR MRNING SM CP ETF 464288703 23 197 SH DFND 4 197 0 0 ISHARES TR MRNING SM CP ETF 464288703 1985 16649 SH DFND 13 16649 0 0 ISHARES TR MRNING SM CP ETF 464288703 5409 45359 SH DFND 15 44789 0 570 ISHARES TR GLOB UTILITS ETF 464288711 129 2675 SH DFND 13 2675 0 0 ISHARES TR GLOB UTILITS ETF 464288711 1482 30832 SH DFND 15 28216 0 2616 ISHARES TR GLOB INDSTRL ETF 464288729 65 920 SH DFND 13 920 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 2892 41060 SH DFND 15 39218 0 1842 ISHARES TR GLB CNSM STP ETF 464288737 2 21 SH DFND 4 21 0 0 ISHARES TR GLB CNSM STP ETF 464288737 300 3077 SH DFND 13 3077 0 0 ISHARES TR GLB CNSM STP ETF 464288737 2579 26486 SH DFND 15 26076 0 410 ISHARES TR GLB CNS DISC ETF 464288745 1 16 SH DFND 4 16 0 0 ISHARES TR GLB CNS DISC ETF 464288745 119 1341 SH DFND 13 1341 0 0 ISHARES TR GLB CNS DISC ETF 464288745 1206 13602 SH DFND 15 13313 0 289 ISHARES TR US HOME CONS ETF 464288752 7 275 SH DFND 4 275 0 0 ISHARES TR US HOME CONS ETF 464288752 1128 41664 SH DFND 13 41664 0 0 ISHARES TR US HOME CONS ETF 464288752 11743 433659 SH DFND 15 426005 0 7654 ISHARES TR U.S. AER&DEF ETF 464288760 200 1714 SH DFND 4 1714 0 0 ISHARES TR U.S. AER&DEF ETF 464288760 3338 28554 SH DFND 13 28554 0 0 ISHARES TR U.S. AER&DEF ETF 464288760 21019 179822 SH DFND 15 167161 0 12661 ISHARES TR US REGNL BKS ETF 464288778 6 200 SH DFND 4 200 0 0 ISHARES TR US REGNL BKS ETF 464288778 1369 43079 SH DFND 13 42979 0 100 ISHARES TR US REGNL BKS ETF 464288778 2035 64010 SH DFND 15 59482 0 4528 ISHARES TR U.S. INSRNCE ETF 464288786 232 4656 SH DFND 13 4089 0 567 ISHARES TR U.S. INSRNCE ETF 464288786 1270 25452 SH DFND 15 21381 0 4071 ISHARES TR US BR DEL SE ETF 464288794 3384 90418 SH DFND 13 90058 0 360 ISHARES TR US BR DEL SE ETF 464288794 863 23049 SH DFND 15 21637 0 1412 ISHARES TR USA ESG SLCT ETF 464288802 7955 93452 SH DFND 4 79913 1579 11960 ISHARES TR USA ESG SLCT ETF 464288802 3520 41359 SH DFND 7 39848 0 1511 ISHARES TR USA ESG SLCT ETF 464288802 1206 14169 SH DFND 13 14059 0 110 ISHARES TR USA ESG SLCT ETF 464288802 2464 28943 SH DFND 15 28798 0 145 ISHARES TR USA ESG SLCT ETF 464288802 5 53 SH DFND 17 53 0 0 ISHARES TR U.S. MED DVC ETF 464288810 1725 14085 SH DFND 13 14079 0 6 ISHARES TR U.S. MED DVC ETF 464288810 17930 146389 SH DFND 15 137866 0 8523 ISHARES TR US HLTHCR PR ETF 464288828 2214 18154 SH DFND 13 18147 0 7 ISHARES TR US HLTHCR PR ETF 464288828 20454 167683 SH DFND 15 155474 0 12209 ISHARES TR U.S. PHARMA ETF 464288836 43 316 SH DFND 4 316 0 0 ISHARES TR U.S. PHARMA ETF 464288836 41 300 SH DFND 7 300 0 0 ISHARES TR U.S. PHARMA ETF 464288836 339 2473 SH DFND 13 2473 0 0 ISHARES TR U.S. PHARMA ETF 464288836 6716 49028 SH DFND 15 45742 0 3286 ISHARES TR US OIL EQ&SV ETF 464288844 803 22500 SH DFND 13 22483 0 17 ISHARES TR US OIL EQ&SV ETF 464288844 518 14497 SH DFND 15 13830 0 667 ISHARES TR US OIL&GS EX ETF 464288851 77 1482 SH DFND 13 1482 0 0 ISHARES TR US OIL&GS EX ETF 464288851 1912 36783 SH DFND 15 34990 0 1793 ISHARES TR MICRO-CAP ETF 464288869 21649 318745 SH DFND 4 316743 1148 854 ISHARES TR MICRO-CAP ETF 464288869 242 3557 SH DFND 13 3557 0 0 ISHARES TR MICRO-CAP ETF 464288869 6237 91825 SH DFND 15 87792 0 4033 ISHARES TR MICRO-CAP ETF 464288869 14 200 SH DFND 17 200 0 0 ISHARES TR EAFE VALUE ETF 464288877 58009 1293106 SH DFND 4 1267263 17638 8205 ISHARES TR EAFE VALUE ETF 464288877 31 700 SH DFND 7 700 0 0 ISHARES TR EAFE VALUE ETF 464288877 5504 122689 SH DFND 13 122264 0 425 ISHARES TR EAFE VALUE ETF 464288877 29497 657527 SH DFND 15 647712 0 9815 ISHARES TR EAFE VALUE ETF 464288877 511 11400 SH DFND 17 11400 0 0 ISHARES TR EAFE GRWTH ETF 464288885 1340 20355 SH DFND 3 0 0 20355 ISHARES TR EAFE GRWTH ETF 464288885 158788 2412818 SH DFND 4 2362985 30107 19726 ISHARES TR EAFE GRWTH ETF 464288885 3690 56065 SH DFND 13 55782 0 283 ISHARES TR EAFE GRWTH ETF 464288885 14968 227442 SH DFND 15 222572 0 4870 ISHARES TR EAFE GRWTH ETF 464288885 3397 51614 SH DFND 17 51614 0 0 ISHARES TR CHINA SM-CAP ETF 46429B200 28 665 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 990 38374 SH DFND 13 38374 0 0 ISHARES TR CORE US TR BD 46429B267 948 36725 SH DFND 15 35673 0 1052 ISHARES TR A RATE CP BD ETF 46429B291 760 14509 SH DFND 13 14509 0 0 ISHARES TR A RATE CP BD ETF 46429B291 537 10248 SH DFND 15 10248 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 177 7524 SH DFND 3 7524 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 64 2702 SH DFND 4 2702 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 170 7212 SH DFND 13 6492 0 720 ISHARES TR MSCI INDONIA ETF 46429B309 1593 67600 SH DFND 15 67096 0 504 ISHARES TR CMBS ETF 46429B366 6035 116007 SH DFND 4 114057 975 975 ISHARES TR CMBS ETF 46429B366 457 8783 SH DFND 13 7662 0 1121 ISHARES TR CMBS ETF 46429B366 5879 113014 SH DFND 15 112902 0 112 ISHARES TR CMBS ETF 46429B366 12 240 SH DFND 17 0 240 0 ISHARES TR MSCI PHILIPS ETF 46429B408 191 5205 SH DFND 3 5205 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 125 3420 SH DFND 4 3420 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 44 1203 SH DFND 13 1203 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 562 15326 SH DFND 15 15326 0 0 ISHARES TR IRELAND CAPD ETF 46429B507 185 4593 SH DFND 4 4593 0 0 ISHARES TR IRELAND CAPD ETF 46429B507 1938 48200 SH DFND 13 47825 0 375 ISHARES TR IRELAND CAPD ETF 46429B507 36792 915235 SH DFND 15 886665 0 28570 ISHARES TR MSCI DENMRK ETF 46429B523 406 7189 SH DFND 15 7189 0 0 ISHARES TR IBONDS SEP19 ETF 46429B564 3690 143649 SH DFND 13 141931 0 1718 ISHARES TR IBONDS SEP19 ETF 46429B564 2772 107889 SH DFND 15 106889 0 1000 ISHARES TR IBONDS SEP18 ETF 46429B580 5692 222275 SH DFND 13 220483 0 1792 ISHARES TR IBONDS SEP18 ETF 46429B580 3604 140740 SH DFND 15 139740 0 1000 ISHARES TR MSCI INDIA ETF 46429B598 10083 371775 SH DFND 3 371775 0 0 ISHARES TR MSCI INDIA ETF 46429B598 1 47 SH DFND 4 47 0 0 ISHARES TR MSCI INDIA ETF 46429B598 2240 82604 SH DFND 13 82092 0 512 ISHARES TR MSCI INDIA ETF 46429B598 41723 1538467 SH DFND 15 1487229 0 51238 ISHARES TR MSCI POL CAP ETF 46429B606 188 9278 SH DFND 3 9278 0 0 ISHARES TR MSCI POL CAP ETF 46429B606 139 6885 SH DFND 4 6550 0 335 ISHARES TR MSCI POL CAP ETF 46429B606 24 1200 SH DFND 13 1200 0 0 ISHARES TR MSCI POL CAP ETF 46429B606 115 5661 SH DFND 15 5661 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 12 400 SH DFND 15 400 0 0 ISHARES TR FLTG RATE BD ETF 46429B655 2474 49062 SH DFND 3 49062 0 0 ISHARES TR FLTG RATE BD ETF 46429B655 379 7509 SH DFND 4 4809 2700 0 ISHARES TR FLTG RATE BD ETF 46429B655 4753 94272 SH DFND 13 94272 0 0 ISHARES TR FLTG RATE BD ETF 46429B655 25271 501200 SH DFND 15 492230 0 8970 ISHARES TR CORE HIGH DV ETF 46429B663 145 1863 SH DFND 4 1863 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 13070 167548 SH DFND 13 161810 0 5738 ISHARES TR CORE HIGH DV ETF 46429B663 65112 834669 SH DFND 15 826252 0 8417 ISHARES TR CHINA ETF 46429B671 1021 24019 SH DFND 15 23873 0 146 ISHARES TR EAFE MIN VOL ETF 46429B689 185 2783 SH DFND 4 2783 0 0 ISHARES TR EAFE MIN VOL ETF 46429B689 15046 226456 SH DFND 13 221328 0 5128 ISHARES TR EAFE MIN VOL ETF 46429B689 170126 2560591 SH DFND 15 2523723 0 36868 ISHARES TR USA MIN VOL ETF 46429B697 956 21763 SH DFND 4 21763 0 0 ISHARES TR USA MIN VOL ETF 46429B697 39703 903769 SH DFND 13 902070 0 1699 ISHARES TR USA MIN VOL ETF 46429B697 462495 10527993 SH DFND 15 10306798 0 221195 ISHARES TR 0-5 YR TIPS ETF 46429B747 9625 95604 SH DFND 13 94197 0 1407 ISHARES TR 0-5 YR TIPS ETF 46429B747 3093 30717 SH DFND 15 30395 0 322 ISHARES TR INTL INFL-LKD BD 46429B770 86 2047 SH DFND 13 2047 0 0 ISHARES TR INTL INFL-LKD BD 46429B770 208 4931 SH DFND 15 4731 0 200 ISHARES TR GLBL INFL-LKD BD 46429B812 0 3 SH DFND 15 3 0 0 ISHARES TR BAA BA RTD ETF 46432F107 23 453 SH DFND 13 453 0 0 ISHARES TR BAA BA RTD ETF 46432F107 1021 20056 SH DFND 15 20056 0 0 ISHARES TR MSCI USA QLT FAC 46432F339 22 342 SH DFND 15 342 0 0 ISHARES TR MSCI USAVALFCT 46432F388 3 48 SH DFND 15 48 0 0 ISHARES TR MSCI USAMOMFCT 46432F396 14 195 SH DFND 15 195 0 0 ISHARES TR CORE MSCITOTAL 46432F834 11065 223810 SH DFND 13 223026 0 784 ISHARES TR CORE MSCITOTAL 46432F834 23309 471459 SH DFND 15 465244 0 6215 ISHARES TR CORE MSCI EAFE 46432F842 234094 4405225 SH DFND 4 4310588 42350 52287 ISHARES TR CORE MSCI EAFE 46432F842 8803 165649 SH DFND 13 165483 0 166 ISHARES TR CORE MSCI EAFE 46432F842 78549 1478159 SH DFND 15 1465472 0 12687 ISHARES TR CORE ST USDB ETF 46432F859 432 4289 SH DFND 13 4289 0 0 ISHARES TR CORE ST USDB ETF 46432F859 4648 46191 SH DFND 15 45447 0 744 ISHARES TR MRNGSTR INC ETF 46432F875 256 10617 SH DFND 13 10617 0 0 ISHARES TR MRNGSTR INC ETF 46432F875 972 40385 SH DFND 15 40385 0 0 ISHARES TR IBNDS MAR20 ETF 46432FAK3 9 86 SH DFND 15 86 0 0 ISHARES TR IBNDS MAR23 ETF 46432FAN7 9 88 SH DFND 15 88 0 0 ISHARES TR IBONDS MAR23 ETF 46432FAZ0 9 81 SH DFND 15 81 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 58 1293 SH DFND 15 1293 0 0 ISHARES TR MSCI UTD KNGDM 46434V548 863 55048 SH DFND 3 55048 0 0 ISHARES TR MSCI UTD KNGDM 46434V548 6668 425272 SH DFND 4 415775 8672 825 ISHARES TR MSCI UTD KNGDM 46434V548 129 8220 SH DFND 7 8220 0 0 ISHARES TR MSCI UTD KNGDM 46434V548 2810 179240 SH DFND 13 175881 0 3359 ISHARES TR MSCI UTD KNGDM 46434V548 47387 3022155 SH DFND 15 2948362 0 73793 ISHARES TR MSCI UTD KNGDM 46434V548 905 57737 SH DFND 17 57737 0 0 ISHARES TR IBONDS SEP20 ETF 46434V571 3805 147749 SH DFND 13 145938 0 1811 ISHARES TR IBONDS SEP20 ETF 46434V571 995 38636 SH DFND 15 37836 0 800 ISHARES TR CORE DIV GRWTH 46434V621 32 1197 SH DFND 15 1197 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 2532 103985 SH DFND 3 103985 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 611 25100 SH DFND 4 25100 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 97 3964 SH DFND 13 3964 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 12968 532562 SH DFND 15 526359 0 6203 ISHARES TR CORE MSCI PAC 46434V696 2 33 SH DFND 15 0 0 33 ISHARES TR HDG MSCI GERMN 46434V704 1872 81362 SH DFND 4 81362 0 0 ISHARES TR HDG MSCI GERMN 46434V704 1745 75854 SH DFND 13 75261 0 593 ISHARES TR HDG MSCI GERMN 46434V704 34912 1517234 SH DFND 15 1469176 0 48058 ISHARES TR CORE MSCI EURO 46434V738 460 11189 SH DFND 13 10584 0 605 ISHARES TR CORE MSCI EURO 46434V738 7073 172165 SH DFND 15 162942 0 9223 ISHARES TR HDG MSCI EAFE 46434V803 9666 404940 SH DFND 3 404940 0 0 ISHARES TR HDG MSCI EAFE 46434V803 184278 7720071 SH DFND 4 7611692 60330 48049 ISHARES TR HDG MSCI EAFE 46434V803 777 32551 SH DFND 13 31751 0 800 ISHARES TR HDG MSCI EAFE 46434V803 25352 1062097 SH DFND 15 953480 0 108617 ISHARES TR HDG MSCI EAFE 46434V803 1100 46093 SH DFND 17 46093 0 0 ISHARES TR TRS FLT RT BD 46434V860 38 748 SH DFND 13 748 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 2223 88000 SH DFND 3 88000 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 91 3602 SH DFND 13 3602 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 959 37983 SH DFND 15 37983 0 0 ISHARES TR IBONDS DEC22 ETF 46435G755 346 13263 SH DFND 15 13263 0 0 ISHARES TR IBONDS DEC21 ETF 46435G789 2649 102408 SH DFND 13 102408 0 0 ISHARES TR IBONDS DEC21 ETF 46435G789 440 16998 SH DFND 15 16998 0 0 ISHARES TR MSCI SPAIN ETF 46435G813 1536 81241 SH DFND 13 80591 0 650 ISHARES TR MSCI SPAIN ETF 46435G813 29697 1570460 SH DFND 15 1517872 0 52588 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 89975 1797344 SH DFND 3 1797344 0 0 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 1915 38256 SH DFND 13 38106 0 150 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 61176 1222060 SH DFND 15 1216861 0 5199 ISHARES U S ETF TR COMMOD SEL STG 46431W853 2 75 SH DFND 13 75 0 0 ISIS PHARMACEUTICALS INC DEL NOTE 2.750%10/0 464337AG9 730 300000 PRN DFND 24 300000 0 0 ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 2999 3318000 PRN DFND 24 3318000 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 326 23275 SH DFND 4 6041 0 17234 ISLE OF CAPRI CASINOS INC COM 464592104 93 6663 SH DFND 13 6663 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 330 23577 SH DFND 15 23461 0 116 ISLE OF CAPRI CASINOS INC COM 464592104 21 1491 SH DFND 24 1491 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 311 22220 SH DFND 73 4986 0 17234 ISORAY INC COM 46489V104 12 13000 SH DFND 15 13000 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 0 102 SH DFND 4 102 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 2 529 SH DFND 13 529 0 0 ISRAMCO INC COM NEW 465141406 0 4 SH DFND 4 4 0 0 ISRAMCO INC COM NEW 465141406 5 56 SH DFND 24 56 0 0 ISTAR INC COM 45031U101 292 30179 SH DFND 4 30179 0 0 ISTAR INC COM 45031U101 239 24711 SH DFND 13 8910 0 15801 ISTAR INC COM 45031U101 9 933 SH DFND 15 933 0 0 ISTAR INC COM 45031U101 13 1361 SH DFND 24 1361 0 0 ISTAR INC NOTE 3.000%11/1 45031UBR1 6414 6258000 PRN DFND 24 6258000 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 4597 535154 SH DFND 3 535154 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1377 160330 SH DFND 4 159767 563 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 30 3542 SH DFND 13 3542 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 53 6130 SH DFND 15 5728 0 402 ITC HLDGS CORP COM 465685105 974 22357 SH DFND 4 20343 2014 0 ITC HLDGS CORP COM 465685105 852 19554 SH DFND 13 19383 0 171 ITC HLDGS CORP COM 465685105 6493 149033 SH DFND 15 147566 0 1467 ITERIS INC COM 46564T107 0 1 SH DFND 15 1 0 0 ITRON INC COM 465741106 510 12213 SH DFND 4 12213 0 0 ITRON INC COM 465741106 3 67 SH DFND 13 0 0 67 ITRON INC COM 465741106 97 2326 SH DFND 15 2326 0 0 ITRON INC COM 465741106 42 1018 SH DFND 24 1018 0 0 ITT CORP NEW COM NEW 450911201 42864 1161930 SH DFND 3 48940 0 1112990 ITT CORP NEW COM NEW 450911201 1409 38205 SH DFND 4 38161 44 0 ITT CORP NEW COM NEW 450911201 1053 28541 SH DFND 5 28541 0 0 ITT CORP NEW COM NEW 450911201 271 7346 SH DFND 13 7346 0 0 ITT CORP NEW COM NEW 450911201 4349 117883 SH DFND 15 115689 0 2194 ITT CORP NEW COM NEW 450911201 4804 130216 SH DFND 73 97209 0 33007 ITT CORP NEW COM NEW 450911201 1360 36869 SH OTR 73 0 0 36869 ITT EDUCATIONAL SERVICES INC COM 45068B109 70 22500 SH DFND 15 22500 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 45 2300 SH DFND 4 0 2300 0 ITURAN LOCATION AND CONTROL SHS M6158M104 20 1000 SH DFND 15 1000 0 0 ITUS CORP COM NEW 45069V203 2 500 SH DFND 15 500 0 0 IVY HIGH INC OPPORTUNITIES F COM 465893105 425 33400 SH DFND 13 33400 0 0 IVY HIGH INC OPPORTUNITIES F COM 465893105 3564 279979 SH DFND 15 262353 0 17626 IXIA COM 45071R109 264 21161 SH DFND 4 21161 0 0 IXIA COM 45071R109 240 19241 SH DFND 13 19241 0 0 IXIA COM 45071R109 1040 83456 SH DFND 15 83333 0 123 IXIA COM 45071R109 44 3521 SH DFND 24 3521 0 0 IXIA COM 45071R109 4580 367588 SH DFND 73 273502 0 94086 IXIA COM 45071R109 1465 117553 SH OTR 73 0 0 117553 IXYS CORP COM 46600W106 76 6809 SH DFND 4 6809 0 0 IXYS CORP COM 46600W106 11 987 SH DFND 13 987 0 0 IXYS CORP COM 46600W106 194 17300 SH DFND 15 15500 0 1800 IXYS CORP COM 46600W106 7 583 SH DFND 24 583 0 0 J & J SNACK FOODS CORP COM 466032109 2061 19034 SH DFND 4 19034 0 0 J & J SNACK FOODS CORP COM 466032109 481 4438 SH DFND 5 711 0 3727 J & J SNACK FOODS CORP COM 466032109 20210 186650 SH DFND 10 154020 0 32630 J & J SNACK FOODS CORP COM 466032109 325 3005 SH DFND 13 2992 0 13 J & J SNACK FOODS CORP COM 466032109 1568 14478 SH DFND 15 14409 0 69 J & J SNACK FOODS CORP COM 466032109 96 891 SH DFND 24 891 0 0 J ALEXANDERS HLDGS INC COM 46609J106 43 4109 SH DFND 4 4109 0 0 J ALEXANDERS HLDGS INC COM 46609J106 1 87 SH DFND 13 87 0 0 J ALEXANDERS HLDGS INC COM 46609J106 1 101 SH DFND 15 101 0 0 J ALEXANDERS HLDGS INC COM 46609J106 8 747 SH DFND 24 747 0 0 J G WENTWORTH CO CL A 46618D108 10 8457 SH DFND 4 8457 0 0 J G WENTWORTH CO CL A 46618D108 9 7608 SH DFND 15 7608 0 0 J2 GLOBAL INC COM 48123V102 1613 26199 SH DFND 4 19254 962 5983 J2 GLOBAL INC COM 48123V102 488 7926 SH DFND 13 7892 0 34 J2 GLOBAL INC COM 48123V102 3733 60619 SH DFND 15 60266 0 353 J2 GLOBAL INC COM 48123V102 170 2762 SH DFND 24 2762 0 0 J2 GLOBAL INC COM 48123V102 5268 85545 SH DFND 73 59268 0 26277 J2 GLOBAL INC COM 48123V102 502 8153 SH OTR 73 0 0 8153 J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 12 11000 PRN DFND 15 11000 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 1 100 SH DFND 13 100 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 78 9100 SH DFND 15 9100 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 2 272 SH DFND 24 272 0 0 JABIL CIRCUIT INC COM 466313103 9383 486920 SH DFND 2 189640 0 297280 JABIL CIRCUIT INC COM 466313103 552 28641 SH DFND 4 28641 0 0 JABIL CIRCUIT INC COM 466313103 474 24601 SH DFND 5 3988 0 20613 JABIL CIRCUIT INC COM 466313103 19850 1030105 SH DFND 10 847935 0 182170 JABIL CIRCUIT INC COM 466313103 1036 53770 SH DFND 13 50255 0 3515 JABIL CIRCUIT INC COM 466313103 8184 424677 SH DFND 15 417237 0 7440 JABIL CIRCUIT INC COM 466313103 29405 1525963 SH DFND 73 460284 0 1065679 JABIL CIRCUIT INC COM 466313103 2038 105767 SH OTR 73 0 0 105767 JACK IN THE BOX INC COM 466367109 60328 944550 SH DFND 3 57730 0 886820 JACK IN THE BOX INC COM 466367109 1758 27529 SH DFND 4 27529 0 0 JACK IN THE BOX INC COM 466367109 1135 17776 SH DFND 5 17776 0 0 JACK IN THE BOX INC COM 466367109 1546 24213 SH DFND 13 24203 0 10 JACK IN THE BOX INC COM 466367109 2006 31400 SH DFND 15 30606 0 794 JACK IN THE BOX INC COM 466367109 130 2038 SH DFND 24 2038 0 0 JACKSONVILLE BANCORP INC MD COM 46924R106 0 1 SH DFND 15 1 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 77695 1784042 SH DFND 3 118185 0 1665857 JACOBS ENGR GROUP INC DEL COM 469814107 1026 23558 SH DFND 4 23558 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 69 1591 SH DFND 5 1591 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 653 14992 SH DFND 13 14992 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 7704 176908 SH DFND 15 174900 0 2008 JACOBS ENGR GROUP INC DEL COM 469814107 708 16265 SH DFND 73 513 0 15752 JAKKS PAC INC COM 47012E106 200 26820 SH DFND 4 5572 0 21248 JAKKS PAC INC COM 47012E106 47 6377 SH DFND 15 6377 0 0 JAKKS PAC INC COM 47012E106 7 977 SH DFND 24 977 0 0 JAKKS PAC INC COM 47012E106 205 27608 SH DFND 73 6360 0 21248 JAMBA INC COM NEW 47023A309 87 7052 SH DFND 4 7052 0 0 JAMBA INC COM NEW 47023A309 14 1100 SH DFND 15 1100 0 0 JAMBA INC COM NEW 47023A309 13 1032 SH DFND 24 1032 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 66 4821 SH DFND 4 4821 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 218 16026 SH DFND 15 16026 0 0 JAMES RIV GROUP LTD COM G5005R107 6736 208797 SH DFND 3 75797 0 133000 JAMES RIV GROUP LTD COM G5005R107 139 4321 SH DFND 4 4321 0 0 JAMES RIV GROUP LTD COM G5005R107 598 18529 SH DFND 13 18451 0 78 JAMES RIV GROUP LTD COM G5005R107 2647 82054 SH DFND 15 81627 0 427 JAMES RIV GROUP LTD COM G5005R107 11 345 SH DFND 24 345 0 0 JANUS CAP GROUP INC COM 47102X105 2582 176519 SH DFND 4 176519 0 0 JANUS CAP GROUP INC COM 47102X105 1211 82784 SH DFND 13 81296 0 1488 JANUS CAP GROUP INC COM 47102X105 5216 356510 SH DFND 15 344584 0 11926 JANUS CAP GROUP INC COM 47102X105 70 4816 SH DFND 24 4816 0 0 JANUS CAP GROUP INC NOTE 0.750% 7/1 47102XAH8 1 1000 PRN DFND 24 1000 0 0 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 44257 4586239 SH DFND 3 3543747 0 1042492 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 25 2600 SH DFND 13 2600 0 0 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 202 20958 SH DFND 15 18868 0 2090 JARDEN CORP COM 471109108 19748 335000 SH DFND 3 0 0 335000 JARDEN CORP COM 471109108 15160 257169 SH DFND 4 257169 0 0 JARDEN CORP COM 471109108 67 1140 SH DFND 7 1140 0 0 JARDEN CORP COM 471109108 836 14176 SH DFND 13 14122 0 54 JARDEN CORP COM 471109108 11177 189598 SH DFND 15 187731 0 1867 JARDEN CORP NOTE 1.875% 9/1 471109AH1 4 2000 PRN DFND 4 2000 0 0 JARDEN CORP NOTE 1.875% 9/1 471109AH1 498 265000 PRN DFND 13 265000 0 0 JARDEN CORP NOTE 1.875% 9/1 471109AH1 4844 2578000 PRN DFND 15 2578000 0 0 JARDEN CORP NOTE 1.875% 9/1 471109AH1 11938 6354000 PRN DFND 24 6354000 0 0 JARDEN CORP NOTE 1.500% 6/1 471109AL2 1920 1253000 PRN DFND 24 1253000 0 0 JARDEN CORP NOTE 1.125% 3/1 471109AM0 33700 26588000 PRN DFND 24 26588000 0 0 JASON INDS INC COM 471172106 1 300 SH DFND 15 300 0 0 JAVELIN MTG INVT CORP COM 47200B104 0 1 SH DFND 15 1 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 37583 287882 SH DFND 4 286605 760 517 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1472 11278 SH DFND 13 10830 0 448 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 13925 106661 SH DFND 15 104700 0 1961 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 68 520 SH DFND 17 520 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 526 4026 SH DFND 24 4026 0 0 JD COM INC SPON ADR CL A 47215P106 419 15800 SH DFND 3 0 0 15800 JD COM INC SPON ADR CL A 47215P106 1818 68610 SH DFND 4 68572 38 0 JD COM INC SPON ADR CL A 47215P106 644 24310 SH DFND 13 23310 0 1000 JD COM INC SPON ADR CL A 47215P106 12243 461993 SH DFND 15 433266 0 28727 JD COM INC SPON ADR CL A 47215P106 177 6661 SH DFND 24 6661 0 0 JD COM INC SPON ADR CL A 47215P106 6864 259000 SH DFND 89 259000 0 0 JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 1 1000 PRN DFND 15 1000 0 0 JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 2 2000 PRN DFND 24 2000 0 0 JERNIGAN CAP INC COM 476405105 0 0 SH DFND 15 0 0 0 JETBLUE AIRWAYS CORP COM 477143101 611 28913 SH DFND 3 2365 0 26548 JETBLUE AIRWAYS CORP COM 477143101 674 31915 SH DFND 4 31915 0 0 JETBLUE AIRWAYS CORP COM 477143101 1770 83813 SH DFND 13 81478 0 2335 JETBLUE AIRWAYS CORP COM 477143101 9555 452413 SH DFND 15 430005 0 22408 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 93 4469 SH DFND 13 4469 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 4156 198765 SH DFND 15 198705 0 60 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 3 134 SH DFND 24 134 0 0 JINPAN INTL LTD ORD G5138L100 102 17376 SH DFND 15 17301 0 75 JIVE SOFTWARE INC COM 47760A108 80 21269 SH DFND 4 21269 0 0 JIVE SOFTWARE INC COM 47760A108 33 8611 SH DFND 15 8611 0 0 JIVE SOFTWARE INC COM 47760A108 14 3809 SH DFND 24 3809 0 0 JMP GROUP LLC COM 46629U107 2 293 SH DFND 4 293 0 0 JMP GROUP LLC COM 46629U107 0 0 SH DFND 15 0 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 31091 551160 SH DFND 3 29730 0 521430 JOHN BEAN TECHNOLOGIES CORP COM 477839104 532 9425 SH DFND 4 9425 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 50 885 SH DFND 13 885 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 336 5960 SH DFND 15 5863 0 97 JOHN BEAN TECHNOLOGIES CORP COM 477839104 109 1924 SH DFND 24 1924 0 0 JOHN HANCOCK HDG EQ & INC FD COM 47804L102 59 4000 SH DFND 13 4000 0 0 JOHN HANCOCK HDG EQ & INC FD COM 47804L102 8244 561194 SH DFND 15 473264 0 87930 JOHNSON & JOHNSON COM 478160104 27482 253993 SH DFND 3 80442 0 173551 JOHNSON & JOHNSON COM 478160104 602580 5569128 SH DFND 4 5158264 297445 113419 JOHNSON & JOHNSON COM 478160104 369 163100 SH Put DFND 4 163100 0 0 JOHNSON & JOHNSON COM 478160104 292 2697 SH DFND 5 2697 0 0 JOHNSON & JOHNSON COM 478160104 214 1976 SH OTR 5 0 0 1976 JOHNSON & JOHNSON COM 478160104 20122 185969 SH DFND 7 179681 0 6288 JOHNSON & JOHNSON COM 478160104 113412 1048169 SH DFND 13 1004487 0 43682 JOHNSON & JOHNSON COM 478160104 1170734 10820091 SH DFND 15 10575011 0 245079 JOHNSON & JOHNSON COM 478160104 6426 59389 SH DFND 17 58989 400 0 JOHNSON & JOHNSON COM 478160104 3213 29698 SH DFND 24 29698 0 0 JOHNSON & JOHNSON COM 478160104 90940 840485 SH DFND 73 141029 0 699456 JOHNSON CTLS INC COM 478366107 20140 516820 SH DFND 3 6255 0 510565 JOHNSON CTLS INC COM 478366107 144359 3704356 SH DFND 4 3597321 69248 37787 JOHNSON CTLS INC COM 478366107 15 382 SH DFND 5 382 0 0 JOHNSON CTLS INC COM 478366107 1681 43136 SH DFND 7 43136 0 0 JOHNSON CTLS INC COM 478366107 8954 229759 SH DFND 13 224940 0 4819 JOHNSON CTLS INC COM 478366107 53959 1384625 SH DFND 15 1322854 0 61771 JOHNSON CTLS INC COM 478366107 1667 42782 SH DFND 17 41875 907 0 JOHNSON CTLS INC COM 478366107 293 7528 SH DFND 24 7528 0 0 JOHNSON CTLS INC COM 478366107 3342 85750 SH DFND 73 2712 0 83038 JOHNSON OUTDOORS INC CL A 479167108 9 421 SH DFND 4 421 0 0 JOHNSON OUTDOORS INC CL A 479167108 0 3 SH DFND 15 3 0 0 JOHNSON OUTDOORS INC CL A 479167108 2 97 SH DFND 24 97 0 0 JONES ENERGY INC COM CL A 48019R108 53 15829 SH DFND 4 15829 0 0 JONES ENERGY INC COM CL A 48019R108 1 362 SH DFND 15 362 0 0 JONES ENERGY INC COM CL A 48019R108 3 786 SH DFND 24 786 0 0 JONES LANG LASALLE INC COM 48020Q107 994 8474 SH DFND 4 5704 0 2770 JONES LANG LASALLE INC COM 48020Q107 9 73 SH DFND 7 73 0 0 JONES LANG LASALLE INC COM 48020Q107 308 2627 SH DFND 13 2611 0 16 JONES LANG LASALLE INC COM 48020Q107 18038 153752 SH DFND 15 151880 0 1872 JOURNAL MEDIA GROUP INC COM 48114A109 130 10911 SH DFND 4 10911 0 0 JOURNAL MEDIA GROUP INC COM 48114A109 21 1751 SH DFND 15 1751 0 0 JOURNAL MEDIA GROUP INC COM 48114A109 9 743 SH DFND 24 743 0 0 JOY GLOBAL INC COM 481165108 171 10659 SH DFND 4 10659 0 0 JOY GLOBAL INC COM 481165108 96 5996 SH DFND 13 5996 0 0 JOY GLOBAL INC COM 481165108 681 42401 SH DFND 15 41001 0 1400 JOY GLOBAL INC COM 481165108 661 41141 SH DFND 24 41141 0 0 JOY GLOBAL INC COM 481165108 8 40900 SH Put DFND 24 40900 0 0 JP ENERGY PARTNERS LP UNT REPST LTD 46643C109 99 18470 SH DFND 15 18470 0 0 JPMORGAN CHASE & CO COM 46625H100 33355 563239 SH DFND 3 273988 0 289251 JPMORGAN CHASE & CO COM 46625H100 561628 9483756 SH DFND 4 9082848 235551 165357 JPMORGAN CHASE & CO COM 46625H100 400 6759 SH DFND 5 6759 0 0 JPMORGAN CHASE & CO COM 46625H100 272 4589 SH OTR 5 0 0 4589 JPMORGAN CHASE & CO COM 46625H100 26255 443340 SH DFND 7 429686 0 13654 JPMORGAN CHASE & CO COM 46625H100 9524 160829 SH DFND 10 0 0 160829 JPMORGAN CHASE & CO COM 46625H100 67868 1146028 SH DFND 13 1121703 0 24326 JPMORGAN CHASE & CO COM 46625H100 633404 10695771 SH DFND 15 10302073 0 393699 JPMORGAN CHASE & CO COM 46625H100 7190 121420 SH DFND 17 113310 2110 6000 JPMORGAN CHASE & CO COM 46625H100 1886 31853 SH DFND 24 31853 0 0 JPMORGAN CHASE & CO COM 46625H100 100170 1691489 SH DFND 73 329055 0 1362434 JPMORGAN CHASE & CO COM 46625H100 1188 20069 SH OTR 73 0 0 20069 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 60782 2243721 SH DFND 4 2192040 41400 10281 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 6 230 SH DFND 7 230 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 402 14850 SH DFND 13 14749 0 101 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 7811 288341 SH DFND 15 272392 0 15949 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 535 19753 SH DFND 17 19753 0 0 JPMORGAN CHASE 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17859 383158 SH DFND 15 360227 0 22931 KOHLS CORP COM 500255104 129 2775 SH DFND 24 2775 0 0 KOHLS CORP COM 500255104 1172 25149 SH DFND 73 794 0 24355 KONA GRILL INC COM 50047H201 497 38407 SH DFND 3 38407 0 0 KONA GRILL INC COM 50047H201 32 2475 SH DFND 4 2472 3 0 KONA GRILL INC COM 50047H201 1 58 SH DFND 13 58 0 0 KONA GRILL INC COM 50047H201 259 19971 SH DFND 15 19971 0 0 KONA GRILL INC COM 50047H201 6 425 SH DFND 24 425 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 14655 513313 SH DFND 4 509672 3426 215 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 4 140 SH DFND 7 140 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2648 92747 SH DFND 13 92433 0 314 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 33473 1172432 SH DFND 15 1165472 0 6961 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 118 4144 SH DFND 17 4144 0 0 KOPIN CORP COM 500600101 42 25228 SH DFND 4 25228 0 0 KOPIN CORP COM 500600101 1 603 SH DFND 15 603 0 0 KOPIN CORP COM 500600101 2 1494 SH DFND 24 1494 0 0 KOPPERS HOLDINGS INC COM 50060P106 147 6527 SH DFND 4 6527 0 0 KOPPERS HOLDINGS INC COM 50060P106 16 695 SH DFND 13 695 0 0 KOPPERS HOLDINGS INC COM 50060P106 54 2400 SH DFND 15 2100 0 300 KOPPERS HOLDINGS INC COM 50060P106 29 1311 SH DFND 24 1311 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 1265 49121 SH DFND 13 46312 0 2809 KOREA ELECTRIC PWR SPONSORED ADR 500631106 14475 562140 SH DFND 15 531508 0 30632 KOREA EQUITY FD INC COM 50063B104 770 96892 SH DFND 3 96892 0 0 KOREA EQUITY FD INC COM 50063B104 6 808 SH DFND 15 808 0 0 KOREA FD COM NEW 500634209 6593 202852 SH DFND 3 190584 0 12268 KOREA FD COM NEW 500634209 47 1437 SH DFND 13 1437 0 0 KOREA FD COM NEW 500634209 16 500 SH DFND 15 500 0 0 KORN FERRY INTL COM NEW 500643200 19983 706348 SH DFND 3 246860 0 459488 KORN FERRY INTL COM NEW 500643200 746 26387 SH DFND 4 15697 0 10690 KORN FERRY INTL COM NEW 500643200 546 19283 SH DFND 5 3100 0 16183 KORN FERRY INTL COM NEW 500643200 23323 824430 SH DFND 10 680300 0 144130 KORN FERRY INTL COM NEW 500643200 528 18655 SH DFND 13 18302 0 353 KORN FERRY INTL COM NEW 500643200 3952 139707 SH DFND 15 137207 0 2500 KORN FERRY INTL COM NEW 500643200 72 2533 SH DFND 24 2533 0 0 KORN FERRY INTL COM NEW 500643200 812 28716 SH DFND 73 17861 0 10855 KORN FERRY INTL COM NEW 500643200 1395 49317 SH OTR 73 0 0 49317 KORNIT DIGITAL LTD SHS M6372Q113 6 600 SH DFND 15 600 0 0 KOSMOS ENERGY LTD SHS G5315B107 78 13415 SH DFND 4 13415 0 0 KOSMOS ENERGY LTD SHS G5315B107 3 455 SH DFND 13 455 0 0 KOSMOS ENERGY LTD SHS G5315B107 7 1160 SH DFND 15 1160 0 0 KOSS CORP COM 500692108 0 1 SH DFND 15 1 0 0 KRAFT HEINZ CO COM 500754106 1958 24920 SH DFND 3 3304 0 21616 KRAFT HEINZ CO COM 500754106 76712 976474 SH DFND 4 952088 15636 8750 KRAFT HEINZ CO COM 500754106 38 481 SH DFND 7 481 0 0 KRAFT HEINZ CO COM 500754106 21153 269255 SH DFND 13 262582 0 6673 KRAFT HEINZ CO COM 500754106 173903 2213636 SH DFND 15 2152099 0 61537 KRAFT HEINZ CO COM 500754106 85 1079 SH DFND 17 1079 0 0 KRAFT HEINZ CO COM 500754106 1331 16948 SH DFND 24 16948 0 0 KRAFT HEINZ CO COM 500754106 145 20000 SH Put DFND 24 20000 0 0 KRAFT HEINZ CO COM 500754106 6177 78625 SH DFND 73 2488 0 76137 KRANESHARES TR CSI CHI INTERNET 500767306 16 459 SH DFND 15 459 0 0 KRATON PERFORMANCE POLYMERS COM 50077C106 332 19198 SH DFND 4 8871 2 10325 KRATON PERFORMANCE POLYMERS COM 50077C106 13 779 SH DFND 24 779 0 0 KRATON PERFORMANCE POLYMERS COM 50077C106 230 13313 SH DFND 73 2988 0 10325 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 85 17130 SH DFND 4 17130 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 165 33287 SH DFND 15 31287 0 2000 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 5 1063 SH DFND 24 1063 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 15106 968930 SH DFND 2 237950 0 730980 KRISPY KREME DOUGHNUTS INC COM 501014104 30079 1929406 SH DFND 3 577818 0 1351588 KRISPY KREME DOUGHNUTS INC COM 501014104 952 61044 SH DFND 4 57951 3093 0 KRISPY KREME DOUGHNUTS INC COM 501014104 96 6188 SH DFND 13 6188 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 124 7974 SH DFND 15 6584 0 1390 KRISPY KREME DOUGHNUTS INC COM 501014104 69 4428 SH DFND 24 4428 0 0 KROGER CO COM 501044101 22900 598701 SH DFND 3 10137 0 588564 KROGER CO COM 501044101 8083 211333 SH DFND 4 187559 1042 22732 KROGER CO COM 501044101 12 319 SH DFND 5 310 0 9 KROGER CO COM 501044101 6519 170419 SH DFND 13 163570 0 6849 KROGER CO COM 501044101 97640 2552667 SH DFND 15 2473666 0 79001 KROGER CO COM 501044101 299 7816 SH DFND 24 7816 0 0 KROGER CO COM 501044101 42275 1105216 SH DFND 73 277598 0 827618 KROGER CO COM 501044101 1119 29249 SH OTR 73 0 0 29249 KRONOS WORLDWIDE INC COM 50105F105 53 9307 SH DFND 4 9307 0 0 KRONOS WORLDWIDE INC COM 50105F105 7 1301 SH DFND 15 1101 0 200 KRONOS WORLDWIDE INC COM 50105F105 7 1257 SH DFND 24 1257 0 0 KT CORP SPONSORED ADR 48268K101 112852 8409225 SH DFND 3 3199006 0 5210219 KT CORP SPONSORED ADR 48268K101 7 513 SH DFND 15 513 0 0 KULICKE & SOFFA INDS INC COM 501242101 5834 515410 SH DFND 3 138110 0 377300 KULICKE & SOFFA INDS INC COM 501242101 424 37428 SH DFND 13 30295 0 7133 KULICKE & SOFFA INDS INC COM 501242101 38 3361 SH DFND 15 2801 0 560 KVH INDS INC COM 482738101 55 5760 SH DFND 4 5760 0 0 KVH INDS INC COM 482738101 5 541 SH DFND 15 541 0 0 KVH INDS INC COM 482738101 13 1339 SH DFND 24 1339 0 0 KYOCERA CORP ADR 501556203 15 345 SH DFND 4 345 0 0 KYOCERA CORP ADR 501556203 0 0 SH DFND 15 0 0 0 L BRANDS INC COM 501797104 937 10672 SH DFND 3 1415 0 9257 L BRANDS INC COM 501797104 5193 59135 SH DFND 4 59125 10 0 L BRANDS INC COM 501797104 4 5000 SH Put DFND 4 5000 0 0 L BRANDS INC COM 501797104 3963 45134 SH DFND 13 44497 0 637 L BRANDS INC COM 501797104 29119 331614 SH DFND 15 329893 0 1721 L BRANDS INC COM 501797104 992 11296 SH DFND 24 11296 0 0 L BRANDS INC COM 501797104 2959 33698 SH DFND 73 1066 0 32632 L-3 COMMUNICATIONS HLDGS INC COM 502424104 386 3258 SH DFND 3 432 0 2826 L-3 COMMUNICATIONS HLDGS INC COM 502424104 2523 21291 SH DFND 4 17891 0 3400 L-3 COMMUNICATIONS HLDGS INC COM 502424104 6901 58237 SH DFND 13 57671 0 566 L-3 COMMUNICATIONS HLDGS INC COM 502424104 61934 522651 SH DFND 15 519418 0 3233 L-3 COMMUNICATIONS HLDGS INC COM 502424104 177 1495 SH DFND 24 1495 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1222 10309 SH DFND 73 325 0 9984 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 69 3314 SH DFND 4 3314 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 21 1000 SH DFND 15 1000 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 19 906 SH DFND 24 906 0 0 LA QUINTA HLDGS INC COM 50420D108 422 33729 SH DFND 4 33729 0 0 LA QUINTA HLDGS INC COM 50420D108 37 2955 SH DFND 13 2955 0 0 LA QUINTA HLDGS INC COM 50420D108 237 18934 SH DFND 15 18856 0 78 LA QUINTA HLDGS INC COM 50420D108 522 41756 SH DFND 24 41756 0 0 LA QUINTA HLDGS INC COM 50420D108 8 35400 SH Put DFND 24 35400 0 0 LA Z BOY INC COM 505336107 759 28396 SH DFND 4 17717 0 10679 LA Z BOY INC COM 505336107 22 830 SH DFND 13 830 0 0 LA Z BOY INC COM 505336107 440 16449 SH DFND 15 16449 0 0 LA Z BOY INC COM 505336107 59 2205 SH DFND 24 2205 0 0 LA Z BOY INC COM 505336107 368 13773 SH DFND 73 3094 0 10679 LABORATORY CORP AMER HLDGS COM NEW 50540R409 26448 225803 SH DFND 3 9669 0 216134 LABORATORY CORP AMER HLDGS COM NEW 50540R409 9825 83880 SH DFND 4 81994 664 1222 LABORATORY CORP AMER HLDGS COM NEW 50540R409 388 3314 SH DFND 5 3314 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 291 2481 SH OTR 5 0 0 2481 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2699 23040 SH DFND 7 22205 0 835 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2010 17164 SH DFND 13 16469 0 695 LABORATORY CORP AMER HLDGS COM NEW 50540R409 36848 314587 SH DFND 15 310285 0 4302 LABORATORY CORP AMER HLDGS COM NEW 50540R409 357 3048 SH DFND 24 3048 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2540 21683 SH DFND 73 545 0 21138 LABORATORY CORP AMER HLDGS NOTE 9/1 50540RAG7 597 380000 PRN DFND 24 380000 0 0 LABSTYLE INNOVATIONS CORP COM 50544T302 0 12 SH DFND 13 12 0 0 LABSTYLE INNOVATIONS CORP COM 50544T302 0 24 SH DFND 15 24 0 0 LACLEDE GROUP INC COM 505597104 440 6500 SH DFND 3 6500 0 0 LACLEDE GROUP INC COM 505597104 1103 16283 SH DFND 4 16126 157 0 LACLEDE GROUP INC COM 505597104 68 1001 SH DFND 13 979 0 22 LACLEDE GROUP INC COM 505597104 906 13368 SH DFND 15 13177 0 191 LACLEDE GROUP INC COM 505597104 1175 17347 SH DFND 24 17347 0 0 LADDER CAP CORP CL A 505743104 162 13012 SH DFND 4 13012 0 0 LADDER CAP CORP CL A 505743104 377 30266 SH DFND 5 4934 0 25332 LADDER CAP CORP CL A 505743104 16153 1297393 SH DFND 10 1071030 0 226363 LADDER CAP CORP CL A 505743104 0 25 SH DFND 15 25 0 0 LADDER CAP CORP CL A 505743104 14 1157 SH DFND 24 1157 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 65 25876 SH DFND 4 25876 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 13 5121 SH DFND 15 5121 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 9 3707 SH DFND 24 3707 0 0 LAKE SHORE GOLD CORP COM 510728108 673 461001 SH DFND 3 461001 0 0 LAKE SUNAPEE BK GROUP COM 510866106 52 3713 SH DFND 15 3713 0 0 LAKELAND BANCORP INC COM 511637100 273 26924 SH DFND 4 10357 0 16567 LAKELAND BANCORP INC COM 511637100 113 11084 SH DFND 15 11084 0 0 LAKELAND BANCORP INC COM 511637100 11 1049 SH DFND 24 1049 0 0 LAKELAND BANCORP INC COM 511637100 217 21365 SH DFND 73 4798 0 16567 LAKELAND FINL CORP COM 511656100 1609 35152 SH DFND 4 35152 0 0 LAKELAND FINL CORP COM 511656100 27 585 SH DFND 7 585 0 0 LAKELAND FINL CORP COM 511656100 371 8110 SH DFND 15 8110 0 0 LAKELAND FINL CORP COM 511656100 22 482 SH DFND 24 482 0 0 LAKELAND INDS INC COM 511795106 1510 123057 SH DFND 3 123057 0 0 LAM RESEARCH CORP COM 512807108 57499 696119 SH DFND 3 50845 0 645274 LAM RESEARCH CORP COM 512807108 3394 41091 SH DFND 4 28957 360 11774 LAM RESEARCH CORP COM 512807108 83 1008 SH DFND 5 1008 0 0 LAM RESEARCH CORP COM 512807108 2685 32501 SH DFND 13 31621 0 880 LAM RESEARCH CORP COM 512807108 29949 362583 SH DFND 15 319397 0 43186 LAM RESEARCH CORP COM 512807108 377 4569 SH DFND 24 4569 0 0 LAM RESEARCH CORP COM 512807108 2166 26217 SH DFND 73 1096 0 25121 LAMAR ADVERTISING CO NEW CL A 512816109 537 8728 SH DFND 4 8728 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 3546 57654 SH DFND 13 57445 0 209 LAMAR ADVERTISING CO NEW CL A 512816109 57672 937762 SH DFND 15 930260 0 7502 LANCASTER COLONY CORP COM 513847103 1574 14235 SH DFND 4 14233 2 0 LANCASTER COLONY CORP COM 513847103 608 5495 SH DFND 13 5251 0 244 LANCASTER COLONY CORP COM 513847103 1892 17113 SH DFND 15 17074 0 39 LANCASTER COLONY CORP COM 513847103 156 1412 SH DFND 24 1412 0 0 LANDAUER INC COM 51476K103 271 8200 SH DFND 3 8200 0 0 LANDAUER INC COM 51476K103 126 3817 SH DFND 4 3817 0 0 LANDAUER INC COM 51476K103 0 1 SH DFND 15 1 0 0 LANDAUER INC COM 51476K103 21 624 SH DFND 24 624 0 0 LANDEC CORP COM 514766104 76 7213 SH DFND 4 7213 0 0 LANDEC CORP COM 514766104 1886 179601 SH DFND 15 169951 0 9650 LANDEC CORP COM 514766104 10 937 SH DFND 24 937 0 0 LANDMARK BANCORP INC COM 51504L107 0 1 SH DFND 15 1 0 0 LANDS END INC NEW COM 51509F105 117 4578 SH DFND 4 4578 0 0 LANDS END INC NEW COM 51509F105 19 748 SH DFND 15 717 0 31 LANDS END INC NEW COM 51509F105 14 543 SH DFND 24 543 0 0 LANDSTAR SYS INC COM 515098101 2549 39459 SH DFND 4 39378 81 0 LANDSTAR SYS INC COM 515098101 723 11189 SH DFND 5 1824 0 9365 LANDSTAR SYS INC COM 515098101 23 350 SH DFND 7 350 0 0 LANDSTAR SYS INC COM 515098101 30273 468545 SH DFND 10 386150 0 82395 LANDSTAR SYS INC COM 515098101 5563 86107 SH DFND 13 86021 0 86 LANDSTAR SYS INC COM 515098101 34269 530394 SH DFND 15 526321 0 4073 LANNET INC COM 516012101 818 45600 SH DFND 3 0 0 45600 LANNET INC COM 516012101 346 19314 SH DFND 4 11977 45 7292 LANNET INC COM 516012101 446 24859 SH DFND 13 21053 0 3806 LANNET INC COM 516012101 362 20184 SH DFND 15 20034 0 150 LANNET INC COM 516012101 34 1917 SH DFND 24 1917 0 0 LANNET INC COM 516012101 169 9399 SH DFND 73 2107 0 7292 LANTHEUS HLDGS INC COM 516544103 0 36 SH DFND 4 36 0 0 LAREDO PETROLEUM INC COM 516806106 605 76256 SH DFND 4 76256 0 0 LAREDO PETROLEUM INC COM 516806106 10 1317 SH DFND 13 1317 0 0 LAREDO PETROLEUM INC COM 516806106 186 23439 SH DFND 15 23252 0 187 LAS VEGAS SANDS CORP COM 517834107 114584 2217177 SH DFND 4 2191253 16600 9324 LAS VEGAS SANDS CORP COM 517834107 7 135 SH DFND 7 135 0 0 LAS VEGAS SANDS CORP COM 517834107 1937 37478 SH DFND 13 37149 0 329 LAS VEGAS SANDS CORP COM 517834107 42078 814197 SH DFND 15 793148 0 21049 LAS VEGAS SANDS CORP COM 517834107 909 17596 SH DFND 17 16999 597 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 15391 608100 SH DFND 3 239512 0 368588 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 4741 187311 SH DFND 4 181787 522 5002 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 411 16249 SH DFND 13 16249 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1638 64732 SH DFND 15 62268 0 2464 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 24 944 SH DFND 17 944 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 84 3316 SH DFND 24 3316 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 6516 930866 SH DFND 3 228400 0 702466 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 0 30 SH DFND 15 30 0 0 LATIN AMERN DISCOVERY FD INC COM 51828C106 1212 138142 SH DFND 3 138142 0 0 LATIN AMERN DISCOVERY FD INC COM 51828C106 11 1268 SH DFND 15 1013 0 255 LATTICE SEMICONDUCTOR CORP COM 518415104 250 44012 SH DFND 4 43721 291 0 LATTICE SEMICONDUCTOR CORP COM 518415104 1692 297876 SH DFND 13 296676 0 1200 LATTICE SEMICONDUCTOR CORP COM 518415104 92 16147 SH DFND 15 16147 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 28 4980 SH DFND 24 4980 0 0 LAUDER ESTEE COS INC CL A 518439104 183476 1945459 SH DFND 3 192635 0 1752824 LAUDER ESTEE COS INC CL A 518439104 39769 421683 SH DFND 4 420501 471 711 LAUDER ESTEE COS INC CL A 518439104 1820 19300 SH DFND 5 17000 0 2300 LAUDER ESTEE COS INC CL A 518439104 4402 46677 SH DFND 13 46357 0 320 LAUDER ESTEE COS INC CL A 518439104 32018 339498 SH DFND 15 324482 0 15016 LAUDER ESTEE COS INC CL A 518439104 81 860 SH DFND 17 860 0 0 LAUDER ESTEE COS INC CL A 518439104 135 1434 SH DFND 24 1434 0 0 LAUDER ESTEE COS INC CL A 518439104 2769 29362 SH DFND 73 928 0 28434 LAWSON PRODS INC COM 520776105 63 3203 SH DFND 4 3203 0 0 LAWSON PRODS INC COM 520776105 0 1 SH DFND 15 1 0 0 LAWSON PRODS INC COM 520776105 5 264 SH DFND 24 264 0 0 LAYNE CHRISTENSEN CO COM 521050104 43 6000 SH DFND 4 6000 0 0 LAYNE CHRISTENSEN CO COM 521050104 11 1500 SH DFND 24 1500 0 0 LAZARD GLB TTL RET&INCM FD I COM 52106W103 25 1975 SH DFND 13 1975 0 0 LAZARD GLB TTL RET&INCM FD I COM 52106W103 1789 143933 SH DFND 15 127641 0 16292 LAZARD LTD SHS A G54050102 1996 51451 SH DFND 4 40834 3 10614 LAZARD LTD SHS A G54050102 2989 77030 SH DFND 13 73119 0 3911 LAZARD LTD SHS A G54050102 11667 300687 SH DFND 15 292043 0 8644 LAZARD LTD SHS A G54050102 475 12254 SH DFND 73 1640 0 10614 LAZARD WORLD DIVID & INCOME COM 521076109 89 9850 SH DFND 13 9850 0 0 LAZARD WORLD DIVID & INCOME COM 521076109 2108 233493 SH DFND 15 215255 0 18238 LCNB CORP COM 50181P100 5 334 SH DFND 13 334 0 0 LCNB CORP COM 50181P100 212 13173 SH DFND 15 13173 0 0 LDR HLDG CORP COM 50185U105 15167 595033 SH DFND 2 141834 0 453199 LDR HLDG CORP COM 50185U105 255 10000 SH DFND 4 10000 0 0 LDR HLDG CORP COM 50185U105 13 525 SH DFND 15 25 0 500 LDR HLDG CORP COM 50185U105 40 1572 SH DFND 24 1572 0 0 LEAPFROG ENTERPRISES INC CL A 52186N106 41 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 112 113001 SH DFND 15 78001 0 35000 LEAR CORP COM NEW 521865204 1277 11483 SH DFND 4 11483 0 0 LEAR CORP COM NEW 521865204 104 935 SH DFND 5 935 0 0 LEAR CORP COM NEW 521865204 3084 27737 SH DFND 13 26488 0 1249 LEAR CORP COM NEW 521865204 32487 292228 SH DFND 15 289651 0 2577 LEAR CORP COM NEW 521865204 42326 380728 SH DFND 73 114370 0 266358 LEAR CORP COM NEW 521865204 3006 27044 SH OTR 73 0 0 27044 LEE ENTERPRISES INC COM 523768109 11 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 1 1005 SH DFND 4 1005 0 0 LEGACY RESVS LP UNIT LP INT 524707304 20 20100 SH DFND 13 12553 0 7547 LEGACY RESVS LP UNIT LP INT 524707304 24 24104 SH DFND 15 18284 0 5820 LEGACY TEX FINL GROUP INC COM 52471Y106 7016 357045 SH DFND 3 58496 0 298549 LEGACY TEX FINL GROUP INC COM 52471Y106 679 34550 SH DFND 4 34550 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 161 8192 SH DFND 13 8118 0 74 LEGACY TEX FINL GROUP INC COM 52471Y106 4429 225396 SH DFND 15 225159 0 237 LEGACY TEX FINL GROUP INC COM 52471Y106 29 1478 SH DFND 24 1478 0 0 LEGG MASON BW GLB INC OPP FD COM 52469B100 15559 1259822 SH DFND 3 864058 0 395764 LEGG MASON BW GLB INC OPP FD COM 52469B100 813 65795 SH DFND 15 55895 0 9900 LEGG MASON INC COM 524901105 157 4515 SH DFND 3 598 0 3917 LEGG MASON INC COM 524901105 306 8837 SH DFND 4 8837 0 0 LEGG MASON INC COM 524901105 236 6811 SH DFND 13 6811 0 0 LEGG MASON INC COM 524901105 10479 302165 SH DFND 15 293961 0 8204 LEGG MASON INC COM 524901105 497 14322 SH DFND 73 451 0 13871 LEGGETT & PLATT INC COM 524660107 12133 250683 SH DFND 3 753 0 249930 LEGGETT & PLATT INC COM 524660107 1359 28083 SH DFND 4 28081 2 0 LEGGETT & PLATT INC COM 524660107 200 4140 SH DFND 5 4140 0 0 LEGGETT & PLATT INC COM 524660107 537 11088 SH DFND 13 11088 0 0 LEGGETT & PLATT INC COM 524660107 24552 507268 SH DFND 15 500121 0 7147 LEGGETT & PLATT INC COM 524660107 0 1 SH DFND 24 1 0 0 LEGGETT & PLATT INC COM 524660107 871 17997 SH DFND 73 568 0 17429 LEIDOS HLDGS INC COM 525327102 987 19618 SH DFND 4 9463 0 10155 LEIDOS HLDGS INC COM 525327102 339 6733 SH DFND 13 6483 0 250 LEIDOS HLDGS INC COM 525327102 680 13514 SH DFND 15 13258 0 256 LEIDOS HLDGS INC COM 525327102 558 11084 SH DFND 73 929 0 10155 LEJU HLDGS LTD SPONSORED ADS 50187J108 3 520 SH DFND 15 520 0 0 LEMAITRE VASCULAR INC COM 525558201 99 6356 SH DFND 4 6356 0 0 LEMAITRE VASCULAR INC COM 525558201 264 17000 SH DFND 15 13000 0 4000 LEMAITRE VASCULAR INC COM 525558201 10 668 SH DFND 24 668 0 0 LENDINGCLUB CORP COM 52603A109 62 7504 SH DFND 4 7504 0 0 LENDINGCLUB CORP COM 52603A109 8 953 SH DFND 15 853 0 100 LENDINGTREE INC NEW COM 52603B107 53189 543967 SH DFND 3 141689 0 402278 LENDINGTREE INC NEW COM 52603B107 192 1968 SH DFND 4 1968 0 0 LENDINGTREE INC NEW COM 52603B107 457 4672 SH DFND 5 4672 0 0 LENDINGTREE INC NEW COM 52603B107 64 659 SH OTR 5 0 0 659 LENDINGTREE INC NEW COM 52603B107 25 253 SH DFND 13 253 0 0 LENDINGTREE INC NEW COM 52603B107 540 5525 SH DFND 15 5519 0 6 LENDINGTREE INC NEW COM 52603B107 41 419 SH DFND 24 419 0 0 LENNAR CORP CL A 526057104 5214 107815 SH DFND 3 1000 0 106815 LENNAR CORP CL A 526057104 1114 23039 SH DFND 4 23039 0 0 LENNAR CORP CL A 526057104 4701 97201 SH DFND 13 96980 0 221 LENNAR CORP CL A 526057104 30317 626899 SH DFND 15 617480 0 9419 LENNAR CORP CL A 526057104 156 87400 SH Call DFND 24 87400 0 0 LENNAR CORP CL A 526057104 1154 23868 SH DFND 73 754 0 23114 LENNAR CORP CL B 526057302 33 860 SH DFND 4 860 0 0 LENNAR CORP CL B 526057302 0 10 SH DFND 13 10 0 0 LENNAR CORP CL B 526057302 0 1 SH DFND 15 1 0 0 LENNOX INTL INC COM 526107107 676 5000 SH DFND 3 0 0 5000 LENNOX INTL INC COM 526107107 616 4558 SH DFND 4 4558 0 0 LENNOX INTL INC COM 526107107 398 2941 SH DFND 13 2891 0 50 LENNOX INTL INC COM 526107107 4398 32532 SH DFND 15 31252 0 1280 LEUCADIA NATL CORP COM 527288104 226 13967 SH DFND 3 1851 0 12116 LEUCADIA NATL CORP COM 527288104 627 38797 SH DFND 4 38797 0 0 LEUCADIA NATL CORP COM 527288104 6075 375673 SH DFND 13 272044 0 103629 LEUCADIA NATL CORP COM 527288104 16926 1046729 SH DFND 15 956212 0 90517 LEUCADIA NATL CORP COM 527288104 315 19493 SH DFND 24 19493 0 0 LEUCADIA NATL CORP COM 527288104 715 44235 SH DFND 73 1395 0 42840 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 17759 336023 SH DFND 3 86102 0 249921 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 2100 39738 SH DFND 4 39738 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 5932 112250 SH DFND 5 106937 0 5313 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1228 23239 SH OTR 5 0 0 23239 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 2 45 SH DFND 7 45 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1175 22228 SH DFND 13 20832 0 1396 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 10217 193315 SH DFND 15 187312 0 6003 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 878 16615 SH DFND 24 16615 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 2022 38259 SH DFND 73 1209 0 37050 LEXICON PHARMACEUTICALS INC COM NEW 528872302 161 13508 SH DFND 4 13508 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 20 1683 SH DFND 13 1683 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 703 58801 SH DFND 15 58729 0 72 LEXICON PHARMACEUTICALS INC COM NEW 528872302 20 1658 SH DFND 24 1658 0 0 LEXINGTON REALTY TRUST COM 529043101 398 46319 SH DFND 3 46319 0 0 LEXINGTON REALTY TRUST COM 529043101 842 97949 SH DFND 4 64386 0 33563 LEXINGTON REALTY TRUST COM 529043101 557 64732 SH DFND 13 62332 0 2400 LEXINGTON REALTY TRUST COM 529043101 4384 509719 SH DFND 15 474206 0 35513 LEXINGTON REALTY TRUST COM 529043101 54 6325 SH DFND 24 6325 0 0 LEXINGTON REALTY TRUST COM 529043101 372 43280 SH DFND 73 9717 0 33563 LEXINGTON REALTY TRUST PFD CONV SER C 529043309 271 5570 SH DFND 15 5570 0 0 LEXMARK INTL INC CL A 529771107 183 5486 SH DFND 4 5482 4 0 LEXMARK INTL INC CL A 529771107 129 3849 SH DFND 13 3849 0 0 LEXMARK INTL INC CL A 529771107 999 29868 SH DFND 15 29813 0 55 LG DISPLAY CO LTD SPONS ADR REP 50186V102 7 582 SH DFND 7 582 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 20 1775 SH DFND 15 1775 0 0 LGI HOMES INC COM 50187T106 132 5443 SH DFND 4 5443 0 0 LGI HOMES INC COM 50187T106 114 4700 SH DFND 15 4700 0 0 LGI HOMES INC COM 50187T106 16 670 SH DFND 24 670 0 0 LHC GROUP INC COM 50187A107 832 23391 SH DFND 3 23391 0 0 LHC GROUP INC COM 50187A107 387 10890 SH DFND 4 5138 0 5752 LHC GROUP INC COM 50187A107 21 591 SH DFND 15 491 0 100 LHC GROUP INC COM 50187A107 13 354 SH DFND 24 354 0 0 LHC GROUP INC COM 50187A107 264 7419 SH DFND 73 1667 0 5752 LIBBEY INC COM 529898108 149 8011 SH DFND 4 8011 0 0 LIBBEY INC COM 529898108 3 146 SH DFND 15 146 0 0 LIBBEY INC COM 529898108 25 1330 SH DFND 24 1330 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 27 5335 SH DFND 4 5335 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1421 285825 SH DFND 13 281484 0 4341 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 11959 2406319 SH DFND 15 2326095 0 80224 LIBERTY ALL-STAR GROWTH FD I COM 529900102 0 7 SH DFND 4 7 0 0 LIBERTY ALL-STAR GROWTH FD I COM 529900102 66 16240 SH DFND 15 14806 0 1434 LIBERTY BROADBAND CORP COM SER A 530307107 186 3197 SH DFND 4 3197 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 343 5893 SH DFND 13 5854 0 39 LIBERTY BROADBAND CORP COM SER A 530307107 5361 92171 SH DFND 15 91737 0 434 LIBERTY BROADBAND CORP COM SER C 530307305 698 12040 SH DFND 4 12040 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 1672 28844 SH DFND 13 28610 0 234 LIBERTY BROADBAND CORP COM SER C 530307305 18365 316908 SH DFND 15 315954 0 954 LIBERTY GLOBAL PLC SHS CL A G5480U104 831 21573 SH DFND 4 21573 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 2 44 SH DFND 5 44 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 1611 41848 SH DFND 13 41591 0 257 LIBERTY GLOBAL PLC SHS CL A G5480U104 21339 554252 SH DFND 15 534014 0 20238 LIBERTY GLOBAL PLC SHS CL A G5480U104 39 1007 SH DFND 24 1007 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 14607 388903 SH DFND 4 388903 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 4 108 SH DFND 5 108 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 473 12594 SH DFND 13 12574 0 20 LIBERTY GLOBAL PLC SHS CL C G5480U120 15346 408581 SH DFND 15 396455 0 12126 LIBERTY GLOBAL PLC SHS CL C G5480U120 105 2808 SH DFND 24 2808 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 4 124 SH DFND 4 124 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 3 89 SH DFND 13 88 0 1 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 655 18672 SH DFND 15 17944 0 728 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 62 1635 SH DFND 4 1635 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 7 197 SH DFND 13 196 0 1 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 373 9845 SH DFND 15 9219 0 626 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 30029 1189258 SH DFND 4 1189258 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 4341 171930 SH DFND 13 171136 0 794 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 34535 1367710 SH DFND 15 1355852 0 11858 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 175 6915 SH DFND 24 6915 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 951 24307 SH DFND 4 24307 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 736 18810 SH DFND 13 18709 0 101 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 10064 257247 SH DFND 15 255115 0 2132 LIBERTY INTERACTIVE LLC DEB 0.750% 3/3 530610AC8 77 47000 PRN DFND 24 47000 0 0 LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 93 177000 PRN DFND 15 177000 0 0 LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 8126 15540000 PRN DFND 24 15540000 0 0 LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 2 3000 PRN DFND 15 3000 0 0 LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 1922 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 9816 33038000 PRN DFND 24 33038000 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 42522 1100751 SH DFND 4 1100751 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 910 23546 SH DFND 13 23429 0 117 LIBERTY MEDIA CORP DELAWARE CL A 531229102 10389 268933 SH DFND 15 268095 0 838 LIBERTY MEDIA CORP DELAWARE CL A 531229102 32 824 SH DFND 24 824 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 1834 48152 SH DFND 4 48152 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 3033 79636 SH DFND 13 79002 0 634 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 29425 772504 SH DFND 15 770127 0 2377 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 112 2938 SH DFND 24 2938 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 256 259000 PRN DFND 13 259000 0 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 2546 2575000 PRN DFND 15 2575000 0 0 LIBERTY PPTY TR SH BEN INT 531172104 601 17954 SH DFND 4 17954 0 0 LIBERTY PPTY TR SH BEN INT 531172104 54 1620 SH DFND 13 1620 0 0 LIBERTY PPTY TR SH BEN INT 531172104 7150 213701 SH DFND 15 183398 0 30303 LIBERTY TAX INC CL A 53128T102 10536 537829 SH DFND 3 182832 0 354997 LIBERTY TAX INC CL A 53128T102 74 3794 SH DFND 4 3794 0 0 LIBERTY TAX INC CL A 53128T102 8 387 SH DFND 24 387 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 547 24686 SH DFND 4 24686 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 18 807 SH DFND 13 807 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 285 12860 SH DFND 15 11360 0 1500 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 58 2607 SH DFND 24 2607 0 0 LIFELOCK INC COM 53224V100 580 48049 SH DFND 4 34315 156 13578 LIFELOCK INC COM 53224V100 34 2858 SH DFND 13 2208 0 650 LIFELOCK INC COM 53224V100 709 58716 SH DFND 15 56651 0 2065 LIFELOCK INC COM 53224V100 77 6378 SH DFND 24 6378 0 0 LIFELOCK INC COM 53224V100 211 17516 SH DFND 73 3938 0 13578 LIFEPOINT HEALTH INC COM 53219L109 14665 211776 SH DFND 2 50510 0 161266 LIFEPOINT HEALTH INC COM 53219L109 275 3964 SH DFND 4 3964 0 0 LIFEPOINT HEALTH INC COM 53219L109 32 455 SH DFND 13 455 0 0 LIFEPOINT HEALTH INC COM 53219L109 495 7143 SH DFND 15 6715 0 428 LIFEPOINT HEALTH INC COM 53219L109 388 5608 SH DFND 73 5548 0 60 LIFEPOINT HEALTH INC COM 53219L109 1196 17265 SH OTR 73 0 0 17265 LIFETIME BRANDS INC COM 53222Q103 50 3297 SH DFND 4 3297 0 0 LIFETIME BRANDS INC COM 53222Q103 0 3 SH DFND 15 3 0 0 LIFETIME BRANDS INC COM 53222Q103 8 527 SH DFND 24 527 0 0 LIFEVANTAGE CORP COM NEW 53222K205 20 2207 SH DFND 15 2207 0 0 LIFEVANTAGE CORP COM NEW 53222K205 6 654 SH DFND 24 654 0 0 LIFEWAY FOODS INC COM 531914109 0 18 SH DFND 4 18 0 0 LIFEWAY FOODS INC COM 531914109 0 1 SH DFND 15 1 0 0 LIFEWAY FOODS INC COM 531914109 4 326 SH DFND 24 326 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 85099 794653 SH DFND 3 225504 0 569149 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1715 16013 SH DFND 4 14696 1317 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 879 8208 SH DFND 5 8208 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 121 1131 SH OTR 5 0 0 1131 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1329 12407 SH DFND 13 12369 0 38 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 602 5622 SH DFND 15 5307 0 315 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 125 1171 SH DFND 24 1171 0 0 LIGAND PHARMACEUTICALS INC NOTE 0.750% 8/1 53220KAD0 11698 7670000 PRN DFND 24 7670000 0 0 LIGHTBRIDGE CORP COM 53224K104 1 1000 SH DFND 15 1000 0 0 LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102 6 2500 SH DFND 13 2500 0 0 LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 1 375 SH DFND 15 375 0 0 LILLY ELI & CO COM 532457108 7258 100791 SH DFND 3 5408 0 95383 LILLY ELI & CO COM 532457108 46187 641391 SH DFND 4 493588 133282 14521 LILLY ELI & CO COM 532457108 120 1670 SH DFND 5 1670 0 0 LILLY ELI & CO COM 532457108 166 2309 SH DFND 7 2309 0 0 LILLY ELI & CO COM 532457108 8097 112444 SH DFND 13 109893 0 2551 LILLY ELI & CO COM 532457108 66919 929304 SH DFND 15 882287 0 47017 LILLY ELI & CO COM 532457108 81 1129 SH DFND 17 1129 0 0 LILLY ELI & CO COM 532457108 1180 16381 SH DFND 24 16381 0 0 LILLY ELI & CO COM 532457108 18872 262079 SH DFND 73 36077 0 226002 LIME ENERGY CO COM PAR $0.0001 53261U304 0 1 SH DFND 15 1 0 0 LIMELIGHT NETWORKS INC COM 53261M104 41 22899 SH DFND 4 22897 2 0 LIMELIGHT NETWORKS INC COM 53261M104 1 600 SH DFND 15 600 0 0 LIMELIGHT NETWORKS INC COM 53261M104 3 1453 SH DFND 24 1453 0 0 LIMONEIRA CO COM 532746104 62 4058 SH DFND 4 4058 0 0 LIMONEIRA CO COM 532746104 14 945 SH DFND 24 945 0 0 LINCOLN EDL SVCS CORP COM 533535100 0 1 SH DFND 15 1 0 0 LINCOLN ELEC HLDGS INC COM 533900106 543 9277 SH DFND 4 9277 0 0 LINCOLN ELEC HLDGS INC COM 533900106 92 1575 SH DFND 7 1575 0 0 LINCOLN ELEC HLDGS INC COM 533900106 248 4228 SH DFND 13 4228 0 0 LINCOLN ELEC HLDGS INC COM 533900106 334 5700 SH DFND 15 5700 0 0 LINCOLN NATL CORP IND COM 534187109 396 10094 SH DFND 3 1337 0 8757 LINCOLN NATL CORP IND COM 534187109 9549 243602 SH DFND 4 229975 0 13627 LINCOLN NATL CORP IND COM 534187109 1757 44830 SH DFND 13 44567 0 263 LINCOLN NATL CORP IND COM 534187109 19553 498804 SH DFND 15 467166 0 31638 LINCOLN NATL CORP IND COM 534187109 65 1670 SH DFND 24 1670 0 0 LINCOLN NATL CORP IND COM 534187109 31919 814260 SH DFND 73 222153 0 592107 LINCOLN NATL CORP IND COM 534187109 1102 28121 SH OTR 73 0 0 28121 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 5 500 SH DFND 24 500 0 0 LINDSAY CORP COM 535555106 297 4152 SH DFND 4 4152 0 0 LINDSAY CORP COM 535555106 29 400 SH DFND 7 400 0 0 LINDSAY CORP COM 535555106 2334 32590 SH DFND 13 32358 0 232 LINDSAY CORP COM 535555106 32309 451183 SH DFND 15 448926 0 2257 LINDSAY CORP COM 535555106 48 674 SH DFND 24 674 0 0 LINEAR TECHNOLOGY CORP COM 535678106 5168 115973 SH DFND 3 62542 0 53431 LINEAR TECHNOLOGY CORP COM 535678106 3808 85456 SH DFND 4 75156 0 10300 LINEAR TECHNOLOGY CORP COM 535678106 196 4402 SH DFND 5 4402 0 0 LINEAR TECHNOLOGY CORP COM 535678106 141 3156 SH OTR 5 0 0 3156 LINEAR TECHNOLOGY CORP COM 535678106 580 13009 SH DFND 13 12436 0 573 LINEAR TECHNOLOGY CORP COM 535678106 13944 312938 SH DFND 15 293223 0 19715 LINEAR TECHNOLOGY CORP COM 535678106 530 11901 SH DFND 24 11901 0 0 LINEAR TECHNOLOGY CORP COM 535678106 6856 153859 SH DFND 73 37843 0 116016 LINKEDIN CORP COM CL A 53578A108 4355 38081 SH DFND 3 5341 0 32740 LINKEDIN CORP COM CL A 53578A108 33691 294631 SH DFND 4 294631 0 0 LINKEDIN CORP COM CL A 53578A108 325 2842 SH DFND 5 2777 0 65 LINKEDIN CORP COM CL A 53578A108 48 422 SH OTR 5 0 0 422 LINKEDIN CORP COM CL A 53578A108 1106 9673 SH DFND 13 9663 0 10 LINKEDIN CORP COM CL A 53578A108 15289 133700 SH DFND 15 128597 0 5103 LINKEDIN CORP COM CL A 53578A108 362 3166 SH DFND 24 3166 0 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 1 3457 SH DFND 4 3455 2 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 10 27896 SH DFND 13 27896 0 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 12 33232 SH DFND 15 30282 0 2950 LINN ENERGY LLC UNIT LTD LIAB 536020100 0 186600 SH Call DFND 24 186600 0 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 913 113500 SH Put DFND 24 113500 0 0 LINNCO LLC COM SHS LTD INT 535782106 2 5866 SH DFND 13 5416 0 450 LINNCO LLC COM SHS LTD INT 535782106 30 84241 SH DFND 15 83941 0 300 LINNCO LLC COM SHS LTD INT 535782106 29 80442 SH DFND 24 80442 0 0 LINNCO LLC COM SHS LTD INT 535782106 1039 160200 SH Put DFND 24 160200 0 0 LION BIOTECHNOLOGIES INC COM 53619R102 98 19341 SH DFND 4 19341 0 0 LION BIOTECHNOLOGIES INC COM 53619R102 14 2727 SH DFND 24 2727 0 0 LIONBRIDGE TECHNOLOGIES INC COM 536252109 1326 262095 SH DFND 3 262095 0 0 LIONBRIDGE TECHNOLOGIES INC COM 536252109 84 16648 SH DFND 4 16648 0 0 LIONBRIDGE TECHNOLOGIES INC COM 536252109 0 1 SH DFND 15 1 0 0 LIONBRIDGE TECHNOLOGIES INC COM 536252109 20 3947 SH DFND 24 3947 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 11325 518314 SH DFND 2 123270 0 395044 LIONS GATE ENTMNT CORP COM NEW 535919203 3417 156383 SH DFND 3 22000 0 134383 LIONS GATE ENTMNT CORP COM NEW 535919203 189 8653 SH DFND 4 8653 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 363 16605 SH DFND 13 16403 0 202 LIONS GATE ENTMNT CORP COM NEW 535919203 7127 326187 SH DFND 15 324378 0 1809 LIONS GATE ENTMNT CORP COM NEW 535919203 30 25000 SH Call DFND 24 25000 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 3 20000 SH Put DFND 24 20000 0 0 LIPOCINE INC NEW COM 53630X104 1 100 SH DFND 24 100 0 0 LIQUIDITY SERVICES INC COM 53635B107 49 9502 SH DFND 4 9502 0 0 LIQUIDITY SERVICES INC COM 53635B107 30 5740 SH DFND 13 2210 0 3530 LIQUIDITY SERVICES INC COM 53635B107 7 1350 SH DFND 15 1100 0 250 LIQUIDITY SERVICES INC COM 53635B107 7 1283 SH DFND 24 1283 0 0 LITHIA MTRS INC CL A 536797103 84981 973104 SH DFND 3 285316 0 687788 LITHIA MTRS INC CL A 536797103 1416 16219 SH DFND 4 13628 0 2591 LITHIA MTRS INC CL A 536797103 1501 17190 SH DFND 5 17040 0 150 LITHIA MTRS INC CL A 536797103 213 2439 SH OTR 5 0 0 2439 LITHIA MTRS INC CL A 536797103 12 134 SH DFND 7 134 0 0 LITHIA MTRS INC CL A 536797103 851 9741 SH DFND 13 9099 0 642 LITHIA MTRS INC CL A 536797103 9233 105725 SH DFND 15 105206 0 519 LITHIA MTRS INC CL A 536797103 109 1252 SH DFND 24 1252 0 0 LITHIA MTRS INC CL A 536797103 292 3342 SH DFND 73 751 0 2591 LITTELFUSE INC COM 537008104 2462 20000 SH DFND 3 0 0 20000 LITTELFUSE INC COM 537008104 1133 9206 SH DFND 4 9206 0 0 LITTELFUSE INC COM 537008104 855 6942 SH DFND 13 5721 0 1221 LITTELFUSE INC COM 537008104 8122 65974 SH DFND 15 65429 0 545 LITTELFUSE INC COM 537008104 158 1286 SH DFND 24 1286 0 0 LIVANOVA PLC SHS G5509L101 16816 311525 SH DFND 3 12802 0 298723 LIVANOVA PLC SHS G5509L101 767 14202 SH DFND 4 14202 0 0 LIVANOVA PLC SHS G5509L101 306 5666 SH DFND 13 5666 0 0 LIVANOVA PLC SHS G5509L101 4069 75384 SH DFND 15 75161 0 223 LIVANOVA PLC SHS G5509L101 128 2362 SH DFND 24 2362 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1396 62592 SH DFND 4 62592 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 787 35282 SH DFND 13 35122 0 160 LIVE NATION ENTERTAINMENT IN COM 538034109 3761 168566 SH DFND 15 168323 0 243 LIVE NATION ENTERTAINMENT IN DBCV 2.500% 5/1 538034AJ8 366 367000 PRN DFND 24 367000 0 0 LIVE OAK BANCSHARES INC COM 53803X105 0 22 SH DFND 4 22 0 0 LIVE OAK BANCSHARES INC COM 53803X105 74 4900 SH DFND 15 4900 0 0 LIVEPERSON INC COM 538146101 82 14021 SH DFND 4 14021 0 0 LIVEPERSON INC COM 538146101 20 3464 SH DFND 24 3464 0 0 LKQ CORP COM 501889208 296105 9273562 SH DFND 3 771870 0 8501692 LKQ CORP COM 501889208 1353 42364 SH DFND 4 42364 0 0 LKQ CORP COM 501889208 3285 102893 SH DFND 5 102893 0 0 LKQ CORP COM 501889208 1019 31905 SH DFND 13 31905 0 0 LKQ CORP COM 501889208 4187 131136 SH DFND 15 129808 0 1328 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 489 123908 SH DFND 4 123908 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 5 1226 SH DFND 7 1226 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1244 314872 SH DFND 10 314872 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2795 707485 SH DFND 13 706464 0 1021 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 25724 6512366 SH DFND 15 6394730 0 117636 LMI AEROSPACE INC COM 502079106 6 710 SH DFND 24 710 0 0 LMP CAP & INCOME FD INC COM 50208A102 66 5368 SH DFND 13 5368 0 0 LMP CAP & INCOME FD INC COM 50208A102 9462 764954 SH DFND 15 746670 0 18284 LMP CORPORATE LN FD INC COM 50208B100 23 2376 SH DFND 15 1976 0 400 LMP REAL ESTATE INCOME FD IN COM 50208C108 20 1500 SH DFND 13 1500 0 0 LMP REAL ESTATE INCOME FD IN COM 50208C108 1629 119402 SH DFND 15 112677 0 6725 LOCKHEED MARTIN CORP COM 539830109 5760 26006 SH DFND 3 1458 0 24548 LOCKHEED MARTIN CORP COM 539830109 52908 238864 SH DFND 4 223479 5085 10300 LOCKHEED MARTIN CORP COM 539830109 21907 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SH DFND 24 754 0 0 MARINEMAX INC COM 567908108 132 6782 SH DFND 4 6782 0 0 MARINEMAX INC COM 567908108 15 793 SH DFND 13 793 0 0 MARINEMAX INC COM 567908108 1278 65638 SH DFND 15 65638 0 0 MARINEMAX INC COM 567908108 24 1221 SH DFND 24 1221 0 0 MARINUS PHARMACEUTICALS INC COM 56854Q101 3 500 SH DFND 13 500 0 0 MARKEL CORP COM 570535104 3426 3843 SH DFND 4 3793 50 0 MARKEL CORP COM 570535104 2407 2700 SH DFND 13 2576 0 124 MARKEL CORP COM 570535104 45078 50560 SH DFND 15 49792 0 768 MARKEL CORP COM 570535104 134 150 SH DFND 24 150 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 10839 542772 SH DFND 3 145383 0 397389 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 156739 7848738 SH DFND 4 7848738 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 4995 250122 SH DFND 13 246161 0 3961 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 22428 1123065 SH DFND 15 1067936 0 55129 MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 14 457 SH DFND 4 457 0 0 MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 10 320 SH DFND 13 320 0 0 MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 1567 50964 SH DFND 15 50964 0 0 MARKET VECTORS ETF TR BIOTECH ETF 57060U183 12 115 SH DFND 13 115 0 0 MARKET VECTORS ETF TR BIOTECH ETF 57060U183 511 4925 SH DFND 15 4925 0 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 293 11013 SH DFND 13 11013 0 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 1962 73743 SH DFND 15 69017 0 4726 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 122 4575 SH DFND 24 4575 0 0 MARKET VECTORS ETF TR MV ENVIR SVCS 57060U209 10 153 SH DFND 15 103 0 50 MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 379 6600 SH DFND 15 6600 0 0 MARKET VECTORS ETF TR RETAIL ETF 57060U225 8 100 SH DFND 15 100 0 0 MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 2655 48200 SH DFND 3 0 0 48200 MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 11 208 SH DFND 13 208 0 0 MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 1430 25969 SH DFND 15 24952 0 1017 MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 16524 300000 SH DFND 24 300000 0 0 MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 35 1406 SH DFND 13 1406 0 0 MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 1184 47364 SH DFND 15 41535 0 5829 MARKET VECTORS ETF TR BUSI DEVCO ETF 57060U316 62 3758 SH DFND 15 3758 0 0 MARKET VECTORS ETF TR MTG REIT ETF 57060U324 42 2106 SH DFND 15 2106 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 10509 642374 SH DFND 3 337767 0 304607 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 122702 7500110 SH DFND 4 7500110 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 450 27497 SH DFND 13 27497 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 428 26191 SH DFND 15 26074 0 117 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 11201 684672 SH DFND 89 684672 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 2746 147732 SH DFND 3 147732 0 0 MARKET VECTORS ETF TR JP MORGAN EM LC 57060U522 16 845 SH DFND 4 845 0 0 MARKET VECTORS ETF TR JP MORGAN EM LC 57060U522 751 40410 SH DFND 13 35658 0 4752 MARKET VECTORS ETF TR JP MORGAN EM LC 57060U522 4678 251660 SH DFND 15 251084 0 576 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 2 50 SH DFND 15 50 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 249 5339 SH DFND 13 5339 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 4978 106873 SH DFND 15 105366 0 1507 MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 105 8488 SH DFND 15 8488 0 0 MARKET VECTORS ETF TR PRE-RF MUN ETF 57060U738 112 4528 SH DFND 13 4528 0 0 MARKET VECTORS ETF TR PRE-RF MUN ETF 57060U738 210 8531 SH DFND 15 8531 0 0 MARKET VECTORS ETF TR INDONESIA ETF 57060U753 971 46452 SH DFND 15 46330 0 122 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 15 1045 SH DFND 13 1045 0 0 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 296 21135 SH DFND 15 21135 0 0 MARKET VECTORS ETF TR AFRICA ETF 57060U787 60 3170 SH DFND 15 3170 0 0 MARKET VECTORS ETF TR NATURAL RES ETF 57060U795 2616 91825 SH DFND 13 91825 0 0 MARKET VECTORS ETF TR NATURAL RES ETF 57060U795 282 9903 SH DFND 15 9703 0 200 MARKET VECTORS ETF TR AMT FREE SRT ETF 57060U803 35 1969 SH DFND 13 1969 0 0 MARKET VECTORS ETF TR AMT FREE SRT ETF 57060U803 7748 439725 SH DFND 15 433992 0 5733 MARKET VECTORS ETF TR GAMING ETF 57060U829 21 606 SH DFND 15 606 0 0 MARKET VECTORS ETF TR COAL ETF 57060U837 62 8284 SH DFND 13 8284 0 0 MARKET VECTORS ETF TR COAL ETF 57060U837 95 12601 SH DFND 15 9201 0 3400 MARKET VECTORS ETF TR AMT FREE INT ETF 57060U845 2196 90676 SH DFND 13 90676 0 0 MARKET VECTORS ETF TR AMT FREE INT ETF 57060U845 16270 671767 SH DFND 15 657559 0 14208 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 441 14072 SH DFND 4 14072 0 0 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 4657 148603 SH DFND 13 144381 0 4222 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 75152 2397971 SH DFND 15 2350412 0 47559 MARKET VECTORS ETF TR AMT FREE LNG ETF 57060U886 2431 119802 SH DFND 13 119802 0 0 MARKET VECTORS ETF TR AMT FREE LNG ETF 57060U886 10407 512917 SH DFND 15 508802 0 4115 MARKET VECTORS ETF TR INTL HI YLD BD 57061R205 2590 110116 SH DFND 13 109282 0 834 MARKET VECTORS ETF TR INTL HI YLD BD 57061R205 1036 44036 SH DFND 15 40268 0 3768 MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 8 352 SH DFND 4 352 0 0 MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 1036 45135 SH DFND 13 45135 0 0 MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 10276 447750 SH DFND 15 447750 0 0 MARKET VECTORS ETF TR SHT HG MUN ETF 57061R486 343 13680 SH DFND 13 13680 0 0 MARKET VECTORS ETF TR SHT HG MUN ETF 57061R486 18538 738425 SH DFND 15 733126 0 5299 MARKET VECTORS ETF TR MINOR METALS 57061R536 30 2063 SH DFND 15 1563 0 500 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 5382 193241 SH DFND 3 64649 0 128592 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 1453 52159 SH DFND 13 49507 0 2652 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 5111 183516 SH DFND 15 157839 0 25677 MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 58 1512 SH DFND 13 1512 0 0 MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 109 2863 SH DFND 15 2763 0 100 MARKET VECTORS ETF TR EGYPT INDX ETF 57061R569 173 4589 SH DFND 3 4589 0 0 MARKET VECTORS ETF TR EGYPT INDX ETF 57061R569 0 1 SH DFND 15 1 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 45 933 SH DFND 15 933 0 0 MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 222 4177 SH DFND 15 4177 0 0 MARKET VECTORS ETF TR ISRAEL ETF 57061R676 27 970 SH DFND 15 970 0 0 MARKET VECTORS ETF TR HI YLD TREA BD 57061R775 0 1 SH DFND 15 1 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 1 SH DFND 15 1 0 0 MARKETAXESS HLDGS INC COM 57060D108 273391 2190107 SH DFND 3 126293 0 2063814 MARKETAXESS HLDGS INC COM 57060D108 2379 19054 SH DFND 4 19054 0 0 MARKETAXESS HLDGS INC COM 57060D108 4056 32490 SH DFND 5 32490 0 0 MARKETAXESS HLDGS INC COM 57060D108 37 300 SH DFND 7 300 0 0 MARKETAXESS HLDGS INC COM 57060D108 2205 17666 SH DFND 13 17653 0 13 MARKETAXESS HLDGS INC COM 57060D108 21070 168791 SH DFND 15 166962 0 1829 MARKETAXESS HLDGS INC COM 57060D108 281 2253 SH DFND 24 2253 0 0 MARKETO INC COM 57063L107 14607 746400 SH DFND 2 183620 0 562780 MARKETO INC COM 57063L107 5518 281960 SH DFND 3 39721 0 242239 MARKETO INC COM 57063L107 308 15735 SH DFND 4 15735 0 0 MARKETO INC COM 57063L107 2335 119312 SH DFND 15 118534 0 778 MARKETO INC COM 57063L107 52 2662 SH DFND 24 2662 0 0 MARKIT LTD SHS G58249106 6 157 SH DFND 4 157 0 0 MARKIT LTD SHS G58249106 1373 38853 SH DFND 13 38691 0 162 MARKIT LTD SHS G58249106 10370 293347 SH DFND 15 293207 0 140 MARLIN BUSINESS SVCS CORP COM 571157106 22 1555 SH DFND 4 1555 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 54 3764 SH DFND 13 235 0 3529 MARLIN BUSINESS SVCS CORP COM 571157106 0 1 SH DFND 15 1 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 3 197 SH DFND 24 197 0 0 MARRIOTT INTL INC NEW CL A 571903202 32743 460000 SH DFND 3 100975 0 359025 MARRIOTT INTL INC NEW CL A 571903202 10892 153014 SH DFND 4 146262 25 6727 MARRIOTT INTL INC NEW CL A 571903202 15045 211361 SH DFND 5 92490 0 118871 MARRIOTT INTL INC NEW CL A 571903202 80948 1137227 SH DFND 10 562250 0 574977 MARRIOTT INTL INC NEW CL A 571903202 2610 36673 SH DFND 13 36588 0 85 MARRIOTT INTL INC NEW CL A 571903202 28443 399599 SH DFND 15 390365 0 9234 MARRIOTT INTL INC NEW CL A 571903202 330 4632 SH DFND 24 4632 0 0 MARRIOTT INTL INC NEW CL A 571903202 2313 32496 SH DFND 73 1395 0 31101 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1111 16456 SH DFND 4 12801 0 3655 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 356 5276 SH DFND 13 5276 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1430 21192 SH DFND 15 20852 0 340 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 62 914 SH DFND 24 914 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 318 4713 SH DFND 73 1058 0 3655 MARSH & MCLENNAN COS INC COM 571748102 1328 21840 SH DFND 3 2895 0 18945 MARSH & MCLENNAN COS INC COM 571748102 7598 124985 SH DFND 4 117837 7148 0 MARSH & MCLENNAN COS INC COM 571748102 7515 123616 SH DFND 13 122106 0 1510 MARSH & MCLENNAN COS INC COM 571748102 68545 1127562 SH DFND 15 1086307 0 41255 MARSH & MCLENNAN COS INC COM 571748102 33 542 SH DFND 17 542 0 0 MARSH & MCLENNAN COS INC COM 571748102 235 3865 SH DFND 24 3865 0 0 MARSH & MCLENNAN COS INC COM 571748102 4191 68939 SH DFND 73 2181 0 66758 MARTEN TRANS LTD COM 573075108 174 9292 SH DFND 4 9292 0 0 MARTEN TRANS LTD COM 573075108 13 700 SH DFND 13 0 0 700 MARTEN TRANS LTD COM 573075108 32 1704 SH DFND 15 1704 0 0 MARTEN TRANS LTD COM 573075108 12 665 SH DFND 24 665 0 0 MARTIN MARIETTA MATLS INC COM 573284106 469 2939 SH DFND 3 356 0 2583 MARTIN MARIETTA MATLS INC COM 573284106 4994 31311 SH DFND 4 24627 3694 2990 MARTIN MARIETTA MATLS INC COM 573284106 815 5111 SH DFND 13 4952 0 159 MARTIN MARIETTA MATLS INC COM 573284106 8401 52671 SH DFND 15 52561 0 110 MARTIN MARIETTA MATLS INC COM 573284106 1359 8521 SH DFND 73 269 0 8252 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 366 18248 SH DFND 4 18248 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 48 2407 SH DFND 13 2403 0 4 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 597 29736 SH DFND 15 27636 0 2100 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 5018 249882 SH DFND 24 249882 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 2387 250000 SH Put DFND 24 250000 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 561 54366 SH DFND 4 54366 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1604 155622 SH DFND 15 155622 0 0 MASCO CORP COM 574599106 63153 2008050 SH DFND 3 651750 0 1356300 MASCO CORP COM 574599106 3817 121357 SH DFND 4 101671 0 19686 MASCO CORP COM 574599106 1900 60399 SH DFND 5 59713 0 686 MASCO CORP COM 574599106 257 8166 SH OTR 5 0 0 8166 MASCO CORP COM 574599106 3346 106390 SH DFND 13 104178 0 2212 MASCO CORP COM 574599106 29570 940220 SH DFND 15 910309 0 29911 MASCO CORP COM 574599106 350 11119 SH DFND 24 11119 0 0 MASCO CORP COM 574599106 3228 102645 SH DFND 73 3162 0 99483 MASIMO CORP COM 574795100 621 14846 SH DFND 4 14846 0 0 MASIMO CORP COM 574795100 43 1025 SH DFND 7 1025 0 0 MASIMO CORP COM 574795100 399 9530 SH DFND 13 9490 0 40 MASIMO CORP COM 574795100 3872 92534 SH DFND 15 92283 0 251 MASIMO CORP COM 574795100 119 2851 SH DFND 24 2851 0 0 MASONITE INTL CORP NEW COM 575385109 12468 190350 SH DFND 2 45880 0 144470 MASONITE INTL CORP NEW COM 575385109 18012 274985 SH DFND 3 103585 0 171400 MASONITE INTL CORP NEW COM 575385109 1395 21297 SH DFND 4 21297 0 0 MASONITE INTL CORP NEW COM 575385109 298 4542 SH DFND 5 4542 0 0 MASONITE INTL CORP NEW COM 575385109 36 543 SH OTR 5 0 0 543 MASONITE INTL CORP NEW COM 575385109 0 1 SH DFND 15 1 0 0 MASONITE INTL CORP NEW COM 575385109 121 1840 SH DFND 24 1840 0 0 MASTEC INC COM 576323109 6328 312633 SH DFND 4 306787 5846 0 MASTEC INC COM 576323109 165 8154 SH DFND 13 8154 0 0 MASTEC INC COM 576323109 1022 50496 SH DFND 15 50177 0 319 MASTEC INC COM 576323109 41 2033 SH DFND 24 2033 0 0 MASTERCARD INC CL A 57636Q104 10837 114680 SH DFND 2 114680 0 0 MASTERCARD INC CL A 57636Q104 458453 4851353 SH DFND 3 473151 0 4378202 MASTERCARD INC CL A 57636Q104 47152 498960 SH DFND 4 451976 19004 27980 MASTERCARD INC CL A 57636Q104 5171 54715 SH DFND 5 41811 0 12904 MASTERCARD INC CL A 57636Q104 81 862 SH DFND 7 862 0 0 MASTERCARD INC CL A 57636Q104 25340 268152 SH DFND 13 240258 0 27895 MASTERCARD INC CL A 57636Q104 134936 1427897 SH DFND 15 1368907 0 58990 MASTERCARD INC CL A 57636Q104 0 100 SH Put DFND 15 100 0 0 MASTERCARD INC CL A 57636Q104 780 8254 SH DFND 24 8254 0 0 MASTERCARD INC CL A 57636Q104 17941 189851 SH DFND 73 5677 0 184174 MATADOR RES CO COM 576485205 7008 369612 SH DFND 3 49614 0 319998 MATADOR RES CO COM 576485205 774 40799 SH DFND 4 40799 0 0 MATADOR RES CO COM 576485205 4 222 SH DFND 13 222 0 0 MATADOR RES CO COM 576485205 480 25321 SH DFND 15 25250 0 71 MATADOR RES CO COM 576485205 88 4667 SH DFND 24 4667 0 0 MATCH GROUP INC COM 57665R106 36 3264 SH DFND 4 3264 0 0 MATCH GROUP INC COM 57665R106 14 1241 SH DFND 13 1241 0 0 MATCH GROUP INC COM 57665R106 396 35761 SH DFND 15 35761 0 0 MATERIALISE NV SPONSORED ADS 57667T100 97 12739 SH DFND 15 9439 0 3300 MATERION CORP COM 576690101 147 5543 SH DFND 4 5543 0 0 MATERION CORP COM 576690101 1896 71595 SH DFND 15 66304 0 5291 MATERION CORP COM 576690101 13 507 SH DFND 24 507 0 0 MATRIX SVC CO COM 576853105 42 2370 SH DFND 3 2370 0 0 MATRIX SVC CO COM 576853105 403 22751 SH DFND 4 10823 112 11816 MATRIX SVC CO COM 576853105 228 12877 SH DFND 13 12877 0 0 MATRIX SVC CO COM 576853105 1560 88158 SH DFND 15 87736 0 422 MATRIX SVC CO COM 576853105 12 688 SH DFND 24 688 0 0 MATRIX SVC CO COM 576853105 4592 259428 SH DFND 73 179479 0 79949 MATRIX SVC CO COM 576853105 428 24177 SH OTR 73 0 0 24177 MATSON INC COM 57686G105 1051 26167 SH DFND 4 17158 57 8952 MATSON INC COM 57686G105 347 8631 SH DFND 13 8631 0 0 MATSON INC COM 57686G105 2385 59375 SH DFND 15 59259 0 116 MATSON INC COM 57686G105 107 2676 SH DFND 24 2676 0 0 MATSON INC COM 57686G105 5722 142434 SH DFND 73 101195 0 41239 MATSON INC COM 57686G105 1702 42360 SH OTR 73 0 0 42360 MATTEL INC COM 577081102 744 22144 SH DFND 3 9788 0 12356 MATTEL INC COM 577081102 6300 187395 SH DFND 4 187095 300 0 MATTEL INC COM 577081102 4511 134168 SH DFND 13 132303 0 1865 MATTEL INC COM 577081102 30578 909509 SH DFND 15 888569 0 20940 MATTEL INC COM 577081102 4270 127021 SH DFND 24 127021 0 0 MATTEL INC COM 577081102 518 90000 SH Call DFND 24 90000 0 0 MATTEL INC COM 577081102 66 78800 SH Put DFND 24 78800 0 0 MATTEL INC COM 577081102 1564 46528 SH DFND 73 2923 0 43605 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 4 1052 SH DFND 24 1052 0 0 MATTHEWS INTL CORP CL A 577128101 9560 185743 SH DFND 3 74865 0 110878 MATTHEWS INTL CORP CL A 577128101 695 13503 SH DFND 4 10284 0 3219 MATTHEWS INTL CORP CL A 577128101 87 1687 SH DFND 13 1687 0 0 MATTHEWS INTL CORP CL A 577128101 2927 56863 SH DFND 15 56792 0 71 MATTHEWS INTL CORP CL A 577128101 54 1040 SH DFND 24 1040 0 0 MATTHEWS INTL CORP CL A 577128101 214 4152 SH DFND 73 933 0 3219 MATTRESS FIRM HLDG CORP COM 57722W106 445 10498 SH DFND 4 10498 0 0 MATTRESS FIRM HLDG CORP COM 57722W106 340 8014 SH DFND 13 7981 0 33 MATTRESS FIRM HLDG CORP COM 57722W106 1504 35472 SH DFND 15 35285 0 187 MATTRESS FIRM HLDG CORP COM 57722W106 60 1407 SH DFND 24 1407 0 0 MATTSON TECHNOLOGY INC COM 577223100 88 24180 SH DFND 4 24180 0 0 MATTSON TECHNOLOGY INC COM 577223100 14 3968 SH DFND 24 3968 0 0 MAUI LD & PINEAPPLE INC COM 577345101 2 301 SH DFND 15 301 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 13101 356189 SH DFND 3 49669 0 306520 MAXIM INTEGRATED PRODS INC COM 57772K101 20339 553000 SH DFND 4 552947 53 0 MAXIM INTEGRATED PRODS INC COM 57772K101 2 52 SH DFND 7 52 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 7389 200908 SH DFND 13 199248 0 1660 MAXIM INTEGRATED PRODS INC COM 57772K101 150021 4078879 SH DFND 15 4043120 0 35759 MAXIM INTEGRATED PRODS INC COM 57772K101 142 3874 SH DFND 24 3874 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 22 611 SH DFND 73 611 0 0 MAXIMUS INC COM 577933104 16052 304940 SH DFND 2 73080 0 231860 MAXIMUS INC COM 577933104 5037 95680 SH DFND 3 12430 0 83250 MAXIMUS INC COM 577933104 1675 31820 SH DFND 4 26236 1000 4584 MAXIMUS INC COM 577933104 320 6073 SH DFND 13 6073 0 0 MAXIMUS INC COM 577933104 3294 62569 SH DFND 15 62117 0 452 MAXIMUS INC COM 577933104 200 3807 SH DFND 24 3807 0 0 MAXIMUS INC COM 577933104 311 5913 SH DFND 73 1329 0 4584 MAXLINEAR INC CL A 57776J100 10767 582008 SH DFND 4 552300 12042 17666 MAXLINEAR INC CL A 57776J100 110 5943 SH DFND 13 5943 0 0 MAXLINEAR INC CL A 57776J100 2936 158699 SH DFND 15 155981 0 2718 MAXLINEAR INC CL A 57776J100 71 3846 SH DFND 24 3846 0 0 MAXLINEAR INC CL A 57776J100 422 22785 SH DFND 73 5119 0 17666 MAXPOINT INTERACTIVE INC COM 57777M102 0 28 SH DFND 4 28 0 0 MAXPOINT INTERACTIVE INC COM 57777M102 1 772 SH DFND 24 772 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 0 5 SH DFND 4 0 5 0 MAXWELL TECHNOLOGIES INC COM 577767106 618 103984 SH DFND 15 79635 0 24349 MAXWELL TECHNOLOGIES INC COM 577767106 60 10020 SH DFND 24 10020 0 0 MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 598 48083 SH DFND 15 44758 0 3325 MB FINANCIAL INC NEW COM 55264U108 16051 494642 SH DFND 3 20812 0 473830 MB FINANCIAL INC NEW COM 55264U108 2102 64781 SH DFND 4 63404 1377 0 MB FINANCIAL INC NEW COM 55264U108 7 204 SH DFND 13 204 0 0 MB FINANCIAL INC NEW COM 55264U108 798 24599 SH DFND 15 24533 0 66 MB FINANCIAL INC NEW COM 55264U108 73 2249 SH DFND 24 2249 0 0 MBIA INC COM 55262C100 416 47054 SH DFND 4 47054 0 0 MBIA INC COM 55262C100 0 5 SH DFND 13 5 0 0 MBIA INC COM 55262C100 435 49145 SH DFND 15 49145 0 0 MBIA INC COM 55262C100 17 1962 SH DFND 24 1962 0 0 MBT FINL CORP COM 578877102 0 0 SH DFND 15 0 0 0 MBT FINL CORP COM 578877102 63 7843 SH DFND 24 7843 0 0 MCBC HLDGS INC COM 55276F107 6678 474320 SH DFND 3 60853 0 413467 MCBC HLDGS INC COM 55276F107 31 2186 SH DFND 4 2186 0 0 MCBC HLDGS INC COM 55276F107 6 400 SH DFND 15 400 0 0 MCBC HLDGS INC COM 55276F107 3 229 SH DFND 24 229 0 0 MCCLATCHY CO CL A 579489105 1 1023 SH DFND 4 1023 0 0 MCCLATCHY CO CL A 579489105 14 13455 SH DFND 15 13455 0 0 MCCORMICK & CO INC COM VTG 579780107 447 4500 SH DFND 4 4500 0 0 MCCORMICK & CO INC COM VTG 579780107 50 501 SH DFND 15 501 0 0 MCCORMICK & CO INC COM NON VTG 579780206 480 4830 SH DFND 3 640 0 4190 MCCORMICK & CO INC COM NON VTG 579780206 4180 42016 SH DFND 4 34188 7828 0 MCCORMICK & CO INC COM NON VTG 579780206 24 240 SH DFND 5 240 0 0 MCCORMICK & CO INC COM NON VTG 579780206 99 1000 SH DFND 7 1000 0 0 MCCORMICK & CO INC COM NON VTG 579780206 5399 54272 SH DFND 13 53790 0 482 MCCORMICK & CO INC COM NON VTG 579780206 58536 588421 SH DFND 15 581899 0 6522 MCCORMICK & CO INC COM NON VTG 579780206 450 4520 SH DFND 24 4520 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1520 15280 SH DFND 73 483 0 14797 MCDERMOTT INTL INC COM 580037109 299 73032 SH DFND 4 73032 0 0 MCDERMOTT INTL INC COM 580037109 360 87993 SH DFND 15 85868 0 2125 MCDERMOTT INTL INC COM 580037109 31 7574 SH DFND 24 7574 0 0 MCDONALDS CORP COM 580135101 137235 1091938 SH DFND 3 446962 0 644976 MCDONALDS CORP COM 580135101 191065 1520249 SH DFND 4 1415807 63718 40724 MCDONALDS CORP COM 580135101 2 4100 SH Put DFND 4 4100 0 0 MCDONALDS CORP COM 580135101 13966 111121 SH DFND 5 106104 0 5017 MCDONALDS CORP COM 580135101 2730 21723 SH OTR 5 0 0 21723 MCDONALDS CORP COM 580135101 547 4351 SH DFND 7 4351 0 0 MCDONALDS CORP COM 580135101 51265 407904 SH DFND 13 401940 0 5964 MCDONALDS CORP COM 580135101 646007 5140094 SH DFND 15 5019579 0 120515 MCDONALDS CORP COM 580135101 3769 29992 SH DFND 17 29992 0 0 MCDONALDS CORP COM 580135101 11753 93517 SH DFND 24 93517 0 0 MCDONALDS CORP COM 580135101 1490 90000 SH Call DFND 24 90000 0 0 MCDONALDS CORP COM 580135101 617 116400 SH Put DFND 24 116400 0 0 MCDONALDS CORP COM 580135101 23727 188789 SH DFND 73 9285 0 179504 MCEWEN MNG INC COM 58039P107 0 243 SH DFND 13 243 0 0 MCEWEN MNG INC COM 58039P107 0 100 SH DFND 15 100 0 0 MCGRATH RENTCORP COM 580589109 238 9491 SH DFND 4 9491 0 0 MCGRATH RENTCORP COM 580589109 3 115 SH DFND 15 115 0 0 MCGRATH RENTCORP COM 580589109 19 764 SH DFND 24 764 0 0 MCGRAW HILL FINL INC COM 580645109 85138 860150 SH DFND 3 323152 0 536998 MCGRAW HILL FINL INC COM 580645109 33425 337697 SH DFND 4 318586 7215 11896 MCGRAW HILL FINL INC COM 580645109 11476 115943 SH DFND 5 111151 0 4792 MCGRAW HILL FINL INC COM 580645109 2295 23190 SH OTR 5 0 0 23190 MCGRAW HILL FINL INC COM 580645109 1585 16011 SH DFND 13 15968 0 43 MCGRAW HILL FINL INC COM 580645109 21839 220642 SH DFND 15 205018 0 15624 MCGRAW HILL FINL INC COM 580645109 60 602 SH DFND 17 602 0 0 MCGRAW HILL FINL INC COM 580645109 963 9730 SH DFND 24 9730 0 0 MCGRAW HILL FINL INC COM 580645109 3474 35094 SH DFND 73 1110 0 33984 MCKESSON CORP COM 58155Q103 7762 49364 SH DFND 3 22971 0 26393 MCKESSON CORP COM 58155Q103 189789 1206924 SH DFND 4 1180706 11840 14378 MCKESSON CORP COM 58155Q103 132 840 SH DFND 5 840 0 0 MCKESSON CORP COM 58155Q103 211 1342 SH DFND 7 1342 0 0 MCKESSON CORP COM 58155Q103 14238 90547 SH DFND 13 88825 0 1722 MCKESSON CORP COM 58155Q103 80237 510249 SH DFND 15 495463 0 14786 MCKESSON CORP COM 58155Q103 1108 7048 SH DFND 17 6809 239 0 MCKESSON CORP COM 58155Q103 454 2888 SH DFND 24 2888 0 0 MCKESSON CORP COM 58155Q103 44410 282419 SH DFND 73 74644 0 207775 MCKESSON CORP COM 58155Q103 1100 6997 SH OTR 73 0 0 6997 MDC PARTNERS INC CL A SUB VTG 552697104 13303 563690 SH DFND 3 236965 0 326725 MDC PARTNERS INC CL A SUB VTG 552697104 864 36622 SH DFND 4 32311 4311 0 MDC PARTNERS INC CL A SUB VTG 552697104 656 27802 SH DFND 13 27685 0 117 MDC PARTNERS INC CL A SUB VTG 552697104 4497 190537 SH DFND 15 189900 0 637 MDC PARTNERS INC CL A SUB VTG 552697104 43 1818 SH DFND 24 1818 0 0 MDU RES GROUP INC COM 552690109 424 21812 SH DFND 4 21419 393 0 MDU RES GROUP INC COM 552690109 627 32208 SH DFND 13 32208 0 0 MDU RES GROUP INC COM 552690109 9452 485707 SH DFND 15 440693 0 45013 MEAD JOHNSON NUTRITION CO COM 582839106 26592 312961 SH DFND 3 3350 0 309611 MEAD JOHNSON NUTRITION CO COM 582839106 2802 32977 SH DFND 4 31074 1903 0 MEAD JOHNSON NUTRITION CO COM 582839106 4861 57207 SH DFND 13 55785 0 1422 MEAD JOHNSON NUTRITION CO COM 582839106 24592 289414 SH DFND 15 286853 0 2561 MEAD JOHNSON NUTRITION CO COM 582839106 458 5392 SH DFND 24 5392 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 2097 24680 SH DFND 73 780 0 23900 MEDALLION FINL CORP COM 583928106 90 9699 SH DFND 15 9699 0 0 MEDGENICS INC COM NEW 58436Q203 57 12846 SH DFND 4 12846 0 0 MEDGENICS INC COM NEW 58436Q203 6 1350 SH DFND 15 1350 0 0 MEDGENICS INC COM NEW 58436Q203 1 308 SH DFND 24 308 0 0 MEDIA GEN INC NEW COM 58441K100 6914 423890 SH DFND 2 102320 0 321570 MEDIA GEN INC NEW COM 58441K100 553 33934 SH DFND 4 33934 0 0 MEDIA GEN INC NEW COM 58441K100 27 1657 SH DFND 15 1157 0 500 MEDIA GEN INC NEW COM 58441K100 44 2715 SH DFND 24 2715 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 369 28400 SH DFND 3 28400 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 15647 1205498 SH DFND 4 1176953 13988 14557 MEDICAL PPTYS TRUST INC COM 58463J304 587 45205 SH DFND 13 38253 0 6952 MEDICAL PPTYS TRUST INC COM 58463J304 21249 1637060 SH DFND 15 1556274 0 80786 MEDICAL PPTYS TRUST INC COM 58463J304 43 3334 SH DFND 17 3334 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 89 6838 SH DFND 24 6838 0 0 MEDICINES CO COM 584688105 721 22704 SH DFND 4 22704 0 0 MEDICINES CO COM 584688105 122 3839 SH DFND 13 3839 0 0 MEDICINES CO COM 584688105 502 15804 SH DFND 15 15784 0 20 MEDICINES CO COM 584688105 70 2204 SH DFND 24 2204 0 0 MEDICINES CO DBCV 1.375% 6/0 584688AC9 11031 8673000 PRN DFND 24 8673000 0 0 MEDICINES CO NOTE 2.500% 1/1 584688AE5 2124 1880000 PRN DFND 24 1880000 0 0 MEDICINOVA INC COM NEW 58468P206 3 400 SH DFND 24 400 0 0 MEDICIS PHARMACEUTICAL CORP NOTE 1.375% 6/0 584690AC5 1 1000 PRN DFND 15 1000 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 9255 239091 SH DFND 2 56469 0 182622 MEDIDATA SOLUTIONS INC COM 58471A105 755 19500 SH DFND 3 0 0 19500 MEDIDATA SOLUTIONS INC COM 58471A105 2046 52858 SH DFND 4 52858 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 164 4237 SH DFND 13 4191 0 46 MEDIDATA SOLUTIONS INC COM 58471A105 2106 54403 SH DFND 15 52462 0 1941 MEDIDATA SOLUTIONS INC COM 58471A105 1668 43093 SH DFND 24 43093 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 212 209000 PRN DFND 13 209000 0 0 MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 58471AAB1 2138 2108000 PRN DFND 15 2108000 0 0 MEDIFAST INC COM 58470H101 94 3121 SH DFND 4 3121 0 0 MEDIFAST INC COM 58470H101 596 19741 SH DFND 15 19341 0 400 MEDIFAST INC COM 58470H101 20 667 SH DFND 24 667 0 0 MEDIVATION INC COM 58501N101 1155 25130 SH DFND 3 15320 0 9810 MEDIVATION INC COM 58501N101 1228 26697 SH DFND 4 22803 0 3894 MEDIVATION INC COM 58501N101 296 6431 SH DFND 5 6431 0 0 MEDIVATION INC COM 58501N101 336 7297 SH DFND 13 7228 0 69 MEDIVATION INC COM 58501N101 4000 86992 SH DFND 15 86735 0 257 MEDIVATION INC COM 58501N101 166 3611 SH DFND 24 3611 0 0 MEDIVATION INC COM 58501N101 196 4252 SH DFND 73 358 0 3894 MEDLEY CAP CORP COM 58503F106 1115 168868 SH DFND 15 161055 0 7813 MEDLEY MGMT INC CL A COM 58503T106 5398 981380 SH DFND 3 266080 0 715300 MEDLEY MGMT INC CL A COM 58503T106 0 45 SH DFND 4 45 0 0 MEDLEY MGMT INC CL A COM 58503T106 2 407 SH DFND 15 407 0 0 MEDLEY MGMT INC CL A COM 58503T106 3 531 SH DFND 24 531 0 0 MEDNAX INC COM 58502B106 8207 127008 SH DFND 3 17873 0 109135 MEDNAX INC COM 58502B106 12347 191065 SH DFND 4 186823 4242 0 MEDNAX INC COM 58502B106 1075 16641 SH DFND 13 13668 0 2973 MEDNAX INC COM 58502B106 19417 300484 SH DFND 15 294940 0 5544 MEDTRONIC PLC SHS G5960L103 314305 4190737 SH DFND 3 410032 0 3780705 MEDTRONIC PLC SHS G5960L103 48689 649187 SH DFND 4 583129 21095 44963 MEDTRONIC PLC SHS G5960L103 2225 29669 SH DFND 5 26530 0 3139 MEDTRONIC PLC SHS G5960L103 19420 258936 SH DFND 7 251680 0 7256 MEDTRONIC PLC SHS G5960L103 5897 78626 SH DFND 10 0 0 78626 MEDTRONIC PLC SHS G5960L103 38130 508397 SH DFND 13 503057 0 5340 MEDTRONIC PLC SHS G5960L103 555177 7402358 SH DFND 15 7311923 0 90435 MEDTRONIC PLC SHS G5960L103 27 354 SH DFND 17 354 0 0 MEDTRONIC PLC SHS G5960L103 1007 13421 SH DFND 24 13421 0 0 MEDTRONIC PLC SHS G5960L103 37432 499099 SH DFND 73 90780 0 408319 MEETME INC COM 585141104 5 1672 SH DFND 4 1672 0 0 MEETME INC COM 585141104 9 3259 SH DFND 24 3259 0 0 MEI PHARMA INC COM NEW 55279B202 4 3200 SH DFND 15 3200 0 0 MELCO CROWN ENTMT LTD ADR 585464100 166 10034 SH DFND 4 10034 0 0 MELCO CROWN ENTMT LTD ADR 585464100 43 2598 SH DFND 13 2598 0 0 MELCO CROWN ENTMT LTD ADR 585464100 1203 72848 SH DFND 15 71657 0 1191 MELLANOX TECHNOLOGIES LTD SHS M51363113 19 358 SH DFND 13 358 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 5614 103338 SH DFND 15 100636 0 2702 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 3 1200 SH DFND 4 1200 0 0 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 8 3980 SH DFND 13 3980 0 0 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 432 202644 SH DFND 15 201444 0 1200 MEMORIAL RESOURCE DEV CORP COM 58605Q109 9074 891330 SH DFND 2 211570 0 679760 MEMORIAL RESOURCE DEV CORP COM 58605Q109 5314 521975 SH DFND 3 75360 0 446615 MEMORIAL RESOURCE DEV CORP COM 58605Q109 6902 677973 SH DFND 4 677973 0 0 MEMORIAL RESOURCE DEV CORP COM 58605Q109 32 3160 SH DFND 15 2480 0 680 MEMORIAL RESOURCE DEV CORP COM 58605Q109 142 13900 SH DFND 24 13900 0 0 MEMORIAL RESOURCE DEV CORP COM 58605Q109 14 110400 SH Call DFND 24 110400 0 0 MENTOR GRAPHICS CORP COM 587200106 11644 572768 SH DFND 2 222801 0 349967 MENTOR GRAPHICS CORP COM 587200106 610 30000 SH DFND 3 0 0 30000 MENTOR GRAPHICS CORP COM 587200106 1519 74713 SH DFND 4 59455 1 15257 MENTOR GRAPHICS CORP COM 587200106 58 2834 SH DFND 13 2834 0 0 MENTOR GRAPHICS CORP COM 587200106 667 32790 SH DFND 15 32790 0 0 MENTOR GRAPHICS CORP COM 587200106 41 2018 SH DFND 24 2018 0 0 MENTOR GRAPHICS CORP COM 587200106 401 19748 SH DFND 73 4491 0 15257 MENTOR GRAPHICS CORP SDCV 4.000% 4/0 587200AK2 19202 18316000 PRN DFND 24 18316000 0 0 MERCADOLIBRE INC COM 58733R102 39373 334097 SH DFND 3 128352 0 205745 MERCADOLIBRE INC COM 58733R102 130 1104 SH DFND 4 1104 0 0 MERCADOLIBRE INC COM 58733R102 1034 8772 SH DFND 13 8741 0 31 MERCADOLIBRE INC COM 58733R102 13002 110331 SH DFND 15 110016 0 315 MERCADOLIBRE INC COM 58733R102 64 543 SH DFND 24 543 0 0 MERCADOLIBRE INC COM 58733R102 1035 35700 SH Call DFND 24 35700 0 0 MERCANTILE BANK CORP COM 587376104 321 14331 SH DFND 4 4606 0 9725 MERCANTILE BANK CORP COM 587376104 47 2109 SH DFND 15 2109 0 0 MERCANTILE BANK CORP COM 587376104 8 361 SH DFND 24 361 0 0 MERCANTILE BANK CORP COM 587376104 281 12541 SH DFND 73 2816 0 9725 MERCER INTL INC COM 588056101 774 81937 SH DFND 3 81937 0 0 MERCER INTL INC COM 588056101 52 5526 SH DFND 4 5526 0 0 MERCER INTL INC COM 588056101 255 26936 SH DFND 15 26936 0 0 MERCHANTS BANCSHARES COM 588448100 36 1226 SH DFND 4 1226 0 0 MERCHANTS BANCSHARES COM 588448100 3 101 SH DFND 15 101 0 0 MERCHANTS BANCSHARES COM 588448100 2 68 SH DFND 24 68 0 0 MERCK & CO INC NEW COM 58933Y105 42217 797902 SH DFND 3 109033 0 688869 MERCK & CO INC NEW COM 58933Y105 254593 4811805 SH DFND 4 4572129 143368 96308 MERCK & CO INC NEW COM 58933Y105 16320 308453 SH DFND 5 138097 0 170356 MERCK & CO INC NEW COM 58933Y105 11674 220646 SH DFND 7 213987 0 6659 MERCK & CO INC NEW COM 58933Y105 205748 3888636 SH DFND 10 2663462 0 1225174 MERCK & CO INC NEW COM 58933Y105 37502 708780 SH DFND 13 676780 0 32000 MERCK & CO INC NEW COM 58933Y105 315840 5969383 SH DFND 15 5730094 0 239288 MERCK & CO INC NEW COM 58933Y105 2510 47436 SH DFND 17 46179 1257 0 MERCK & CO INC NEW COM 58933Y105 5182 97932 SH DFND 24 97932 0 0 MERCK & CO INC NEW COM 58933Y105 143 107100 SH Put DFND 24 107100 0 0 MERCK & CO INC NEW COM 58933Y105 76585 1447456 SH DFND 73 314709 0 1132747 MERCK & CO INC NEW COM 58933Y105 1047 19786 SH OTR 73 0 0 19786 MERCURY GENL CORP NEW COM 589400100 297 5345 SH DFND 4 5343 2 0 MERCURY GENL CORP NEW COM 589400100 110 1987 SH DFND 13 1987 0 0 MERCURY GENL CORP NEW COM 589400100 14939 269167 SH DFND 15 207035 0 62132 MERCURY GENL CORP NEW COM 589400100 17 300 SH DFND 73 300 0 0 MERCURY SYS INC COM 589378108 622 30642 SH DFND 3 2620 0 28022 MERCURY SYS INC COM 589378108 187 9193 SH DFND 4 9186 7 0 MERCURY SYS INC COM 589378108 20 986 SH DFND 24 986 0 0 MEREDITH CORP COM 589433101 3164 66603 SH DFND 4 10825 0 55778 MEREDITH CORP COM 589433101 136 2864 SH DFND 13 2864 0 0 MEREDITH CORP COM 589433101 1147 24152 SH DFND 15 23718 0 434 MEREDITH CORP COM 589433101 49 1040 SH DFND 24 1040 0 0 MERIDIAN BANCORP INC MD COM 58958U103 229 16482 SH DFND 4 16482 0 0 MERIDIAN BANCORP INC MD COM 58958U103 29 2076 SH DFND 24 2076 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 374 18141 SH DFND 4 14766 3375 0 MERIDIAN BIOSCIENCE INC COM 589584101 54 2600 SH DFND 7 2600 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 3506 170129 SH DFND 15 137365 0 32764 MERIDIAN BIOSCIENCE INC COM 589584101 42 2025 SH DFND 24 2025 0 0 MERIT MED SYS INC COM 589889104 4399 237910 SH DFND 2 92430 0 145480 MERIT MED SYS INC COM 589889104 556 30092 SH DFND 4 15547 1000 13545 MERIT MED SYS INC COM 589889104 314 16985 SH DFND 13 16913 0 72 MERIT MED SYS INC COM 589889104 1418 76680 SH DFND 15 76287 0 393 MERIT MED SYS INC COM 589889104 25 1352 SH DFND 24 1352 0 0 MERIT MED SYS INC COM 589889104 324 17549 SH DFND 73 4004 0 13545 MERITAGE HOMES CORP COM 59001A102 613 16809 SH DFND 4 16809 0 0 MERITAGE HOMES CORP COM 59001A102 360 9867 SH DFND 13 7590 0 2277 MERITAGE HOMES CORP COM 59001A102 4072 111735 SH DFND 15 109938 0 1797 MERITAGE HOMES CORP COM 59001A102 52 1414 SH DFND 24 1414 0 0 MERITAGE HOMES CORP NOTE 1.875% 9/1 59001AAR3 9 9000 PRN DFND 15 9000 0 0 MERITOR INC COM 59001K100 505 62714 SH DFND 4 32283 746 29685 MERITOR INC COM 59001K100 51 6308 SH DFND 15 6176 0 132 MERITOR INC COM 59001K100 35 4295 SH DFND 24 4295 0 0 MERITOR INC COM 59001K100 309 38282 SH DFND 73 8597 0 29685 MERRIMACK PHARMACEUTICALS IN COM 590328100 310 36984 SH DFND 4 36984 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 46 5500 SH DFND 13 5500 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 173 20686 SH DFND 15 20686 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 56 6672 SH DFND 24 6672 0 0 MERUS LABS INTL INC NEW COM 59047R101 1 400 SH DFND 13 400 0 0 MESA LABS INC COM 59064R109 97 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 33 341 SH DFND 15 341 0 0 MESA LABS INC COM 59064R109 17 176 SH DFND 24 176 0 0 MESA RTY TR UNIT BEN INT 590660106 576 70152 SH DFND 13 66853 0 3299 MESA RTY TR UNIT BEN INT 590660106 1 170 SH DFND 15 170 0 0 MESABI TR CTF BEN INT 590672101 355 59231 SH DFND 15 58344 0 887 META FINL GROUP INC COM 59100U108 107 2346 SH DFND 4 2346 0 0 META FINL GROUP INC COM 59100U108 0 0 SH DFND 15 0 0 0 META FINL GROUP INC COM 59100U108 5 118 SH DFND 24 118 0 0 METABOLIX INC COM NEW 591018882 0 166 SH DFND 15 166 0 0 METALDYNE PERFORMANCE GROUP COM 59116R107 7333 436210 SH DFND 2 170250 0 265960 METALDYNE PERFORMANCE GROUP COM 59116R107 88 5253 SH DFND 4 5253 0 0 METALDYNE PERFORMANCE GROUP COM 59116R107 14 859 SH DFND 24 859 0 0 METHANEX CORP COM 59151K108 123 3827 SH DFND 4 3827 0 0 METHANEX CORP COM 59151K108 4836 150573 SH DFND 10 33677 0 116896 METHANEX CORP COM 59151K108 21 665 SH DFND 13 665 0 0 METHANEX CORP COM 59151K108 247 7676 SH DFND 15 7676 0 0 METHODE ELECTRS INC COM 591520200 1562 53415 SH DFND 3 53415 0 0 METHODE ELECTRS INC COM 591520200 981 33534 SH DFND 4 23934 62 9538 METHODE ELECTRS INC COM 591520200 217 7407 SH DFND 13 7407 0 0 METHODE ELECTRS INC COM 591520200 2296 78525 SH DFND 15 77185 0 1340 METHODE ELECTRS INC COM 591520200 57 1936 SH DFND 24 1936 0 0 METHODE ELECTRS INC COM 591520200 4207 143863 SH DFND 73 95654 0 48209 METHODE ELECTRS INC COM 591520200 344 11774 SH OTR 73 0 0 11774 METLIFE INC COM 59156R108 2266 51560 SH DFND 3 11694 0 39866 METLIFE INC COM 59156R108 30160 686390 SH DFND 4 661773 559 24058 METLIFE INC COM 59156R108 1859 42313 SH DFND 7 40073 0 2240 METLIFE INC COM 59156R108 18495 420921 SH DFND 13 417753 0 3169 METLIFE INC COM 59156R108 173273 3943400 SH DFND 15 3846674 0 96727 METLIFE INC COM 59156R108 623 14187 SH DFND 24 14187 0 0 METLIFE INC COM 59156R108 13131 298835 SH DFND 73 37116 0 261719 METTLER TOLEDO INTERNATIONAL COM 592688105 1395 4046 SH DFND 4 4046 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 90 262 SH DFND 5 262 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 462 1340 SH DFND 13 1220 0 120 METTLER TOLEDO INTERNATIONAL COM 592688105 16581 48093 SH DFND 15 47353 0 740 MEXCO ENERGY CORP COM 592770101 0 4 SH DFND 4 4 0 0 MEXICO EQUITY & INCOME FD COM 592834105 6 503 SH DFND 15 503 0 0 MEXICO FD INC COM 592835102 2288 127467 SH DFND 3 127467 0 0 MEXICO FD INC COM 592835102 40 2204 SH DFND 4 2204 0 0 MEXICO FD INC COM 592835102 106 5900 SH DFND 13 5900 0 0 MEXICO FD INC COM 592835102 53 2976 SH DFND 15 2976 0 0 MFA FINL INC COM 55272X102 317 46300 SH DFND 3 46300 0 0 MFA FINL INC COM 55272X102 805 117553 SH DFND 4 117553 0 0 MFA FINL INC COM 55272X102 303 44177 SH DFND 13 40712 0 3465 MFA FINL INC COM 55272X102 1855 270835 SH DFND 15 269462 0 1373 MFA FINL INC COM 55272X102 2 288 SH DFND 73 0 0 288 MFC BANCORP LTD COM 55278T105 585 295466 SH DFND 15 295466 0 0 MFRI INC COM 552721102 2331 332995 SH DFND 15 315245 0 17750 MFS CALIF MUN FD COM 59318C106 302 24685 SH DFND 15 24685 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 15412 1895668 SH DFND 3 1086990 0 808678 MFS CHARTER INCOME TR SH BEN INT 552727109 24 3004 SH DFND 4 1999 1005 0 MFS CHARTER INCOME TR SH BEN INT 552727109 311 38202 SH DFND 13 38202 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 1905 234355 SH DFND 15 226737 0 7617 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 27982 5087624 SH DFND 3 3495461 0 1592163 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 19 3500 SH DFND 13 3500 0 0 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 48 8757 SH DFND 15 8757 0 0 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 64 12487 SH DFND 15 6487 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 0 SH DFND 15 0 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 39777 8628469 SH DFND 3 6197365 0 2431104 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 39 8459 SH DFND 15 8459 0 0 MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 46 19851 SH DFND 15 4501 0 15350 MFS INVT GRADE MUN TR SH BEN INT 59318B108 30 2930 SH DFND 13 2930 0 0 MFS INVT GRADE MUN TR SH BEN INT 59318B108 86 8503 SH DFND 15 8503 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 12716 2181139 SH DFND 3 1387734 0 793405 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 346 59415 SH DFND 13 59415 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 706 121061 SH DFND 15 104361 0 16700 MFS MUN INCOME TR SH BEN INT 552738106 2 210 SH DFND 4 210 0 0 MFS MUN INCOME TR SH BEN INT 552738106 529 73966 SH DFND 13 73966 0 0 MFS MUN INCOME TR SH BEN INT 552738106 6527 912895 SH DFND 15 863801 0 49094 MFS SPL VALUE TR SH BEN INT 55274E102 7 1300 SH DFND 15 400 0 900 MGE ENERGY INC COM 55277P104 921 17633 SH DFND 4 16639 994 0 MGE ENERGY INC COM 55277P104 475 9097 SH DFND 15 8549 0 548 MGE ENERGY INC COM 55277P104 55 1056 SH DFND 24 1056 0 0 MGIC INVT CORP WIS COM 552848103 854 111368 SH DFND 4 111368 0 0 MGIC INVT CORP WIS COM 552848103 99 12926 SH DFND 13 11926 0 1000 MGIC INVT CORP WIS COM 552848103 5469 713089 SH DFND 15 711833 0 1256 MGIC INVT CORP WIS COM 552848103 699 91102 SH DFND 24 91102 0 0 MGIC INVT CORP WIS NOTE 5.000% 5/0 552848AD5 84 82000 PRN DFND 24 82000 0 0 MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 3 2000 PRN DFND 15 2000 0 0 MGM RESORTS INTERNATIONAL COM 552953101 12435 579969 SH DFND 4 579969 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1029 47992 SH DFND 13 47760 0 232 MGM RESORTS INTERNATIONAL COM 552953101 13699 638962 SH DFND 15 607069 0 31893 MGM RESORTS INTERNATIONAL COM 552953101 101 4710 SH DFND 24 4710 0 0 MGP INGREDIENTS INC NEW COM 55303J106 140 5780 SH DFND 4 5780 0 0 MGP INGREDIENTS INC NEW COM 55303J106 5 219 SH DFND 15 219 0 0 MGP INGREDIENTS INC NEW COM 55303J106 16 662 SH DFND 24 662 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 428 7518 SH DFND 3 996 0 6522 MICHAEL KORS HLDGS LTD SHS G60754101 1108 19460 SH DFND 4 19460 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 6836 120020 SH DFND 10 120020 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 2331 40920 SH DFND 13 40461 0 459 MICHAEL KORS HLDGS LTD SHS G60754101 28140 494036 SH DFND 15 469732 0 24304 MICHAEL KORS HLDGS LTD SHS G60754101 238 4177 SH DFND 24 4177 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 1354 23767 SH DFND 73 751 0 23016 MICHAELS COS INC COM 59408Q106 87209 3117952 SH DFND 3 1064371 0 2053581 MICHAELS COS INC COM 59408Q106 656 23447 SH DFND 4 6536 0 16911 MICHAELS COS INC COM 59408Q106 2076 74224 SH DFND 5 73537 0 687 MICHAELS COS INC COM 59408Q106 303 10824 SH OTR 5 0 0 10824 MICHAELS COS INC COM 59408Q106 7785 278330 SH DFND 10 278330 0 0 MICHAELS COS INC COM 59408Q106 264 9428 SH DFND 13 9428 0 0 MICHAELS COS INC COM 59408Q106 6414 229335 SH DFND 15 228024 0 1311 MICHAELS COS INC COM 59408Q106 104 3736 SH DFND 73 325 0 3411 MICROCHIP TECHNOLOGY INC COM 595017104 482462 10009594 SH DFND 3 961432 0 9048162 MICROCHIP TECHNOLOGY INC COM 595017104 2764 57346 SH DFND 4 55130 1004 1212 MICROCHIP TECHNOLOGY INC COM 595017104 5367 111353 SH DFND 5 106141 0 5212 MICROCHIP TECHNOLOGY INC COM 595017104 2 37 SH DFND 7 37 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 13470 279466 SH DFND 13 277627 0 1839 MICROCHIP TECHNOLOGY INC COM 595017104 159614 3311496 SH DFND 15 3295118 0 16378 MICROCHIP TECHNOLOGY INC COM 595017104 3774 78290 SH DFND 24 78290 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1400 29053 SH DFND 73 1735 0 27318 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 161 81000 PRN DFND 13 81000 0 0 MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 1709 859000 PRN DFND 15 859000 0 0 MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 549 276000 PRN DFND 24 276000 0 0 MICRON TECHNOLOGY INC COM 595112103 455 43471 SH DFND 3 5763 0 37708 MICRON TECHNOLOGY INC COM 595112103 7952 759513 SH DFND 4 741518 289 17706 MICRON TECHNOLOGY INC COM 595112103 2 181 SH DFND 5 181 0 0 MICRON TECHNOLOGY INC COM 595112103 2196 209773 SH DFND 13 208473 0 1300 MICRON TECHNOLOGY INC COM 595112103 11446 1093210 SH DFND 15 1006031 0 87179 MICRON TECHNOLOGY INC COM 595112103 8 5000 SH Put DFND 15 5000 0 0 MICRON TECHNOLOGY INC COM 595112103 663 63344 SH DFND 24 63344 0 0 MICRON TECHNOLOGY INC COM 595112103 614 35000 SH Put DFND 24 35000 0 0 MICRON TECHNOLOGY INC COM 595112103 2087 199296 SH DFND 73 5956 0 193340 MICRON TECHNOLOGY INC NOTE 1.625% 2/1 595112AU7 87 75000 PRN DFND 24 75000 0 0 MICRON TECHNOLOGY INC NOTE 2.375% 5/0 595112AW3 3094 2477000 PRN DFND 24 2477000 0 0 MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1 9303 7271000 PRN DFND 24 7271000 0 0 MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 133 195000 PRN DFND 15 195000 0 0 MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 1408 2066000 PRN DFND 24 2066000 0 0 MICROSEMI CORP COM 595137100 22213 579820 SH DFND 2 143220 0 436600 MICROSEMI CORP COM 595137100 40308 1052159 SH DFND 3 249447 0 802712 MICROSEMI CORP COM 595137100 1522 39730 SH DFND 4 39730 0 0 MICROSEMI CORP COM 595137100 2144 55965 SH DFND 13 54873 0 1092 MICROSEMI CORP COM 595137100 11702 305465 SH DFND 15 297784 0 7681 MICROSEMI CORP COM 595137100 233 6083 SH DFND 24 6083 0 0 MICROSOFT CORP COM 594918104 229794 4160677 SH DFND 3 871140 0 3289537 MICROSOFT CORP COM 594918104 893349 16175063 SH DFND 4 15408880 450047 316136 MICROSOFT CORP COM 594918104 0 14000 SH Call DFND 4 14000 0 0 MICROSOFT CORP COM 594918104 0 2900 SH Put DFND 4 2900 0 0 MICROSOFT CORP COM 594918104 22597 409141 SH DFND 5 184232 0 224909 MICROSOFT CORP COM 594918104 34057 616632 SH DFND 7 597891 0 18741 MICROSOFT CORP COM 594918104 270625 4899971 SH DFND 10 3368730 0 1531241 MICROSOFT CORP COM 594918104 124275 2250135 SH DFND 13 2160305 0 89830 MICROSOFT CORP COM 594918104 1360393 24631421 SH DFND 15 24031894 0 599527 MICROSOFT CORP COM 594918104 5574 100924 SH DFND 17 99548 1376 0 MICROSOFT CORP COM 594918104 4712 85316 SH DFND 24 85316 0 0 MICROSOFT CORP COM 594918104 1112 350900 SH Call DFND 24 350900 0 0 MICROSOFT CORP COM 594918104 160 420000 SH Put DFND 24 420000 0 0 MICROSOFT CORP COM 594918104 168528 3051394 SH DFND 73 564823 0 2486571 MICROSOFT CORP COM 594918104 1257 22756 SH OTR 73 0 0 22756 MICROSTRATEGY INC CL A NEW 594972408 1361 7573 SH DFND 4 7573 0 0 MICROSTRATEGY INC CL A NEW 594972408 137 763 SH DFND 13 763 0 0 MICROSTRATEGY INC CL A NEW 594972408 1908 10614 SH DFND 15 10550 0 64 MICROSTRATEGY INC CL A NEW 594972408 109 604 SH DFND 24 604 0 0 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 MICROVISION INC DEL COM NEW 594960304 8 4290 SH DFND 24 4290 0 0 MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 26 14764 SH DFND 15 11616 0 3148 MID PENN BANCORP INC COM 59540G107 0 1 SH DFND 15 1 0 0 MID-AMER APT CMNTYS INC COM 59522J103 10533 103055 SH DFND 4 99853 607 2595 MID-AMER APT CMNTYS INC COM 59522J103 522 5106 SH DFND 13 5106 0 0 MID-AMER APT CMNTYS INC COM 59522J103 5640 55180 SH DFND 15 54824 0 356 MID-AMER APT CMNTYS INC COM 59522J103 102 994 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 3 500 SH DFND 4 500 0 0 MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 138 26926 SH DFND 15 26926 0 0 MIDDLEBURG FINANCIAL CORP COM 596094102 0 1 SH DFND 15 1 0 0 MIDDLEBURG FINANCIAL CORP COM 596094102 7 318 SH DFND 24 318 0 0 MIDDLEBY CORP COM 596278101 27676 259210 SH DFND 4 257947 443 820 MIDDLEBY CORP COM 596278101 510 4775 SH DFND 13 4749 0 26 MIDDLEBY CORP COM 596278101 14513 135924 SH DFND 15 135121 0 803 MIDDLEBY CORP COM 596278101 49 456 SH DFND 17 456 0 0 MIDDLEFIELD BANC CORP COM NEW 596304204 86 2716 SH DFND 15 2716 0 0 MIDDLESEX WATER CO COM 596680108 135 4388 SH DFND 4 4388 0 0 MIDDLESEX WATER CO COM 596680108 306 9933 SH DFND 15 9760 0 173 MIDDLESEX WATER CO COM 596680108 12 374 SH DFND 24 374 0 0 MIDSOUTH BANCORP INC COM 598039105 356 46719 SH DFND 3 5145 0 41574 MIDWESTONE FINL GROUP INC NE COM 598511103 267 9740 SH DFND 4 9740 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 669 24362 SH DFND 15 24362 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 11 386 SH DFND 24 386 0 0 MILACRON HLDGS CORP COM 59870L106 17510 1061850 SH DFND 3 244340 0 817510 MILACRON HLDGS CORP COM 59870L106 128 7790 SH DFND 4 7790 0 0 MILACRON HLDGS CORP COM 59870L106 1080 65520 SH DFND 5 65520 0 0 MILACRON HLDGS CORP COM 59870L106 24 1460 SH DFND 15 1460 0 0 MILACRON HLDGS CORP COM 59870L106 12 758 SH DFND 24 758 0 0 MILESTONE SCIENTIFIC INC COM NEW 59935P209 1 500 SH DFND 15 500 0 0 MILLER HERMAN INC COM 600544100 2620 84816 SH DFND 4 84816 0 0 MILLER HERMAN INC COM 600544100 36 1150 SH DFND 7 1150 0 0 MILLER HERMAN INC COM 600544100 2054 66491 SH DFND 13 61933 0 4558 MILLER HERMAN INC COM 600544100 578 18717 SH DFND 15 18717 0 0 MILLER HERMAN INC COM 600544100 117 3790 SH DFND 24 3790 0 0 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 731 63034 SH DFND 13 63034 0 0 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 1298 111926 SH DFND 15 105606 0 6320 MILLER INDS INC TENN COM NEW 600551204 365 18005 SH DFND 3 18005 0 0 MILLER INDS INC TENN COM NEW 600551204 60 2943 SH DFND 4 2943 0 0 MILLER INDS INC TENN COM NEW 600551204 6092 300402 SH DFND 15 274047 0 26355 MILLER INDS INC TENN COM NEW 600551204 6 288 SH DFND 24 288 0 0 MIMECAST LTD ORD SHS G14838109 40 4135 SH DFND 4 4135 0 0 MIMEDX GROUP INC COM 602496101 495 56620 SH DFND 4 38036 0 18584 MIMEDX GROUP INC COM 602496101 296 33874 SH DFND 13 27241 0 6633 MIMEDX GROUP INC COM 602496101 3867 442408 SH DFND 15 414333 0 28075 MIMEDX GROUP INC COM 602496101 63 7172 SH DFND 24 7172 0 0 MIMEDX GROUP INC COM 602496101 4436 507533 SH DFND 73 356520 0 151013 MIMEDX GROUP INC COM 602496101 408 46654 SH OTR 73 0 0 46654 MIND C T I LTD ORD M70240102 0 0 SH DFND 15 0 0 0 MINDBODY INC COM CL A 60255W105 33 2504 SH DFND 4 2504 0 0 MINDBODY INC COM CL A 60255W105 205 15350 SH DFND 15 15350 0 0 MINDBODY INC COM CL A 60255W105 10 781 SH DFND 24 781 0 0 MINERALS TECHNOLOGIES INC COM 603158106 896 15759 SH DFND 4 15759 0 0 MINERALS TECHNOLOGIES INC COM 603158106 55 975 SH DFND 7 975 0 0 MINERALS TECHNOLOGIES INC COM 603158106 8 140 SH DFND 15 140 0 0 MINERALS TECHNOLOGIES INC COM 603158106 126 2209 SH DFND 24 2209 0 0 MINERVA NEUROSCIENCES INC COM 603380106 2 400 SH DFND 24 400 0 0 MINES MGMT INC COM 603432105 0 1 SH DFND 15 1 0 0 MIRATI THERAPEUTICS INC COM 60468T105 63 2964 SH DFND 4 2964 0 0 MIRATI THERAPEUTICS INC COM 60468T105 14 677 SH DFND 15 677 0 0 MIRATI THERAPEUTICS INC COM 60468T105 15 695 SH DFND 24 695 0 0 MISTRAS GROUP INC COM 60649T107 109 4392 SH DFND 4 4392 0 0 MISTRAS GROUP INC COM 60649T107 10 395 SH DFND 13 395 0 0 MISTRAS GROUP INC COM 60649T107 450 18155 SH DFND 15 17910 0 245 MISTRAS GROUP INC COM 60649T107 19 779 SH DFND 24 779 0 0 MITCHAM INDS INC COM 606501104 0 1 SH DFND 15 1 0 0 MITEK SYS INC COM NEW 606710200 247 37700 SH DFND 15 37700 0 0 MITEK SYS INC COM NEW 606710200 18 2776 SH DFND 24 2776 0 0 MITEL NETWORKS CORP COM 60671Q104 45 5559 SH DFND 15 5559 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 152 33017 SH DFND 4 32717 300 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 149 32544 SH DFND 13 30794 0 1750 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 331 72054 SH DFND 15 70729 0 1325 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 83 28374 SH DFND 4 28374 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 22 7456 SH DFND 7 7456 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 15 5078 SH DFND 15 3378 0 1700 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 2 516 SH DFND 73 0 0 516 MKS INSTRUMENT INC COM 55306N104 1712 45470 SH DFND 4 45470 0 0 MKS INSTRUMENT INC COM 55306N104 7 186 SH DFND 13 186 0 0 MKS INSTRUMENT INC COM 55306N104 2825 75044 SH DFND 15 74307 0 737 MKS INSTRUMENT INC COM 55306N104 56 1488 SH DFND 24 1488 0 0 MMA CAP MGMT LLC COM 55315D105 2 100 SH DFND 4 100 0 0 MMA CAP MGMT LLC COM 55315D105 16 966 SH DFND 13 966 0 0 MMA CAP MGMT LLC COM 55315D105 12 719 SH DFND 15 719 0 0 MOBILE MINI INC COM 60740F105 16700 505750 SH DFND 2 119570 0 386180 MOBILE MINI INC COM 60740F105 1816 55000 SH DFND 3 0 0 55000 MOBILE MINI INC COM 60740F105 1110 33622 SH DFND 4 33622 0 0 MOBILE MINI INC COM 60740F105 119 3609 SH DFND 15 2609 0 1000 MOBILE MINI INC COM 60740F105 58 1768 SH DFND 24 1768 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 28115 3475333 SH DFND 3 1631013 0 1844320 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 226 27985 SH DFND 4 27985 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 242 29935 SH DFND 13 29935 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 4222 521894 SH DFND 15 517165 0 4729 MOBILEIRON INC COM NEW 60739U204 99 21798 SH DFND 4 21798 0 0 MOBILEIRON INC COM NEW 60739U204 18 3962 SH DFND 24 3962 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 4274 114621 SH DFND 4 114621 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 257 6879 SH DFND 5 0 0 6879 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 2276 61027 SH DFND 13 60427 0 600 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 25838 692884 SH DFND 15 678560 0 14324 MOCON INC COM 607494101 6354 458791 SH DFND 15 371861 0 86930 MODEL N INC COM 607525102 76 7034 SH DFND 4 7034 0 0 MODEL N INC COM 607525102 37 3453 SH DFND 15 592 0 2861 MODEL N INC COM 607525102 13 1223 SH DFND 24 1223 0 0 MODINE MFG CO COM 607828100 201 18242 SH DFND 4 18242 0 0 MODINE MFG CO COM 607828100 0 20 SH DFND 15 20 0 0 MODINE MFG CO COM 607828100 13 1185 SH DFND 24 1185 0 0 MODSYS INTL LTD SHS M70378100 0 63 SH DFND 13 63 0 0 MODUSLINK GLOBAL SOLUTIONS I COM NEW 60786L206 27 18704 SH DFND 4 18704 0 0 MODUSLINK GLOBAL SOLUTIONS I COM NEW 60786L206 1 946 SH DFND 24 946 0 0 MOELIS & CO CL A 60786M105 1357 48061 SH DFND 4 48061 0 0 MOELIS & CO CL A 60786M105 58 2055 SH DFND 15 2055 0 0 MOELIS & CO CL A 60786M105 30 1058 SH DFND 24 1058 0 0 MOHAWK INDS INC COM 608190104 29092 152395 SH DFND 3 56478 0 95917 MOHAWK INDS INC COM 608190104 1871 9799 SH DFND 4 9799 0 0 MOHAWK INDS INC COM 608190104 68 355 SH DFND 5 355 0 0 MOHAWK INDS INC COM 608190104 2122 11116 SH DFND 13 10976 0 140 MOHAWK INDS INC COM 608190104 8738 45773 SH DFND 15 45168 0 605 MOHAWK INDS INC COM 608190104 349 1826 SH DFND 24 1826 0 0 MOHAWK INDS INC COM 608190104 1608 8422 SH DFND 73 266 0 8156 MOLINA HEALTHCARE INC COM 60855R100 950 14736 SH DFND 4 14736 0 0 MOLINA HEALTHCARE INC COM 60855R100 2224 34486 SH DFND 13 31663 0 2823 MOLINA HEALTHCARE INC COM 60855R100 7375 114353 SH DFND 15 112797 0 1556 MOLINA HEALTHCARE INC COM 60855R100 575 8916 SH DFND 24 8916 0 0 MOLINA HEALTHCARE INC DBCV 1.625% 8/1 60855RAD2 3 2000 PRN DFND 4 2000 0 0 MOLINA HEALTHCARE INC DBCV 1.625% 8/1 60855RAD2 246 196000 PRN DFND 13 196000 0 0 MOLINA HEALTHCARE INC DBCV 1.625% 8/1 60855RAD2 2420 1928000 PRN DFND 15 1928000 0 0 MOLSON COORS BREWING CO CL B 60871R209 95410 991989 SH DFND 3 84300 0 907689 MOLSON COORS BREWING CO CL B 60871R209 3051 31720 SH DFND 4 31576 144 0 MOLSON COORS BREWING CO CL B 60871R209 124 1292 SH DFND 5 1292 0 0 MOLSON COORS BREWING CO CL B 60871R209 2790 29006 SH DFND 13 28921 0 85 MOLSON COORS BREWING CO CL B 60871R209 27504 285965 SH DFND 15 284108 0 1857 MOLSON COORS BREWING CO CL B 60871R209 552 5739 SH DFND 24 5739 0 0 MOLSON COORS BREWING CO CL B 60871R209 2340 24327 SH DFND 73 769 0 23558 MOMENTA PHARMACEUTICALS INC COM 60877T100 537 58080 SH DFND 4 58080 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 17 1865 SH DFND 13 1785 0 80 MOMENTA PHARMACEUTICALS INC COM 60877T100 742 80288 SH DFND 15 80220 0 68 MOMENTA PHARMACEUTICALS INC COM 60877T100 35 3771 SH DFND 24 3771 0 0 MOMO INC ADR 60879B107 2 147 SH DFND 24 147 0 0 MONARCH CASINO & RESORT INC COM 609027107 738 37903 SH DFND 4 37903 0 0 MONARCH CASINO & RESORT INC COM 609027107 9 463 SH DFND 24 463 0 0 MONARCH FINANCIAL HOLDINGS I COM 60907Q100 174 10483 SH DFND 15 10483 0 0 MONARCH FINANCIAL HOLDINGS I COM 60907Q100 72 4318 SH DFND 24 4318 0 0 MONDELEZ INTL INC CL A 609207105 6999 174464 SH DFND 3 8719 0 165745 MONDELEZ INTL INC CL A 609207105 188443 4696987 SH DFND 4 4597963 58551 40473 MONDELEZ INTL INC CL A 609207105 75 1857 SH DFND 5 1857 0 0 MONDELEZ INTL INC CL A 609207105 14 348 SH DFND 7 348 0 0 MONDELEZ INTL INC CL A 609207105 13168 328226 SH DFND 10 0 0 328226 MONDELEZ INTL INC CL A 609207105 15088 376071 SH DFND 13 370678 0 5393 MONDELEZ INTL INC CL A 609207105 93698 2335439 SH DFND 15 2230211 0 105228 MONDELEZ INTL INC CL A 609207105 498 12402 SH DFND 17 12402 0 0 MONDELEZ INTL INC CL A 609207105 649 16176 SH DFND 24 16176 0 0 MONDELEZ INTL INC CL A 609207105 11485 286267 SH DFND 73 35416 0 250851 MONEYGRAM INTL INC COM NEW 60935Y208 68 11051 SH DFND 4 11051 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 5 756 SH DFND 15 756 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 9 1443 SH DFND 24 1443 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 2168 182375 SH DFND 3 182375 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 222 18646 SH DFND 4 18646 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 3744 314910 SH DFND 15 261788 0 53122 MONMOUTH REAL ESTATE INVT CO CL A 609720107 19 1611 SH DFND 24 1611 0 0 MONOGRAM RESIDENTIAL TR INC COM 60979P105 511 51795 SH DFND 4 51795 0 0 MONOGRAM RESIDENTIAL TR INC COM 60979P105 15 1500 SH DFND 13 0 0 1500 MONOGRAM RESIDENTIAL TR INC COM 60979P105 49 5001 SH DFND 15 5001 0 0 MONOGRAM RESIDENTIAL TR INC COM 60979P105 61 6139 SH DFND 24 6139 0 0 MONOLITHIC PWR SYS INC COM 609839105 25457 400010 SH DFND 3 51690 0 348320 MONOLITHIC PWR SYS INC COM 609839105 1716 26971 SH DFND 4 26971 0 0 MONOLITHIC PWR SYS INC COM 609839105 745 11700 SH DFND 5 11700 0 0 MONOLITHIC PWR SYS INC COM 609839105 1738 27315 SH DFND 13 24803 0 2512 MONOLITHIC PWR SYS INC COM 609839105 11102 174452 SH DFND 15 173190 0 1262 MONOLITHIC PWR SYS INC COM 609839105 158 2487 SH DFND 24 2487 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 2561 107058 SH DFND 4 105570 1488 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 3474 145219 SH DFND 13 145003 0 216 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 13269 554714 SH DFND 15 551925 0 2789 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 59 2487 SH DFND 24 2487 0 0 MONRO MUFFLER BRAKE INC COM 610236101 16121 225561 SH DFND 2 53640 0 171921 MONRO MUFFLER BRAKE INC COM 610236101 1191 16669 SH DFND 4 16669 0 0 MONRO MUFFLER BRAKE INC COM 610236101 1387 19407 SH DFND 13 19334 0 73 MONRO MUFFLER BRAKE INC COM 610236101 12340 172657 SH DFND 15 172224 0 433 MONRO MUFFLER BRAKE INC COM 610236101 146 2041 SH DFND 24 2041 0 0 MONROE CAP CORP COM 610335101 6 455 SH DFND 4 455 0 0 MONROE CAP CORP COM 610335101 119 8600 SH DFND 15 8600 0 0 MONSANTO CO NEW COM 61166W101 10007 114056 SH DFND 2 114056 0 0 MONSANTO CO NEW COM 61166W101 4182 47663 SH DFND 3 2447 0 45216 MONSANTO CO NEW COM 61166W101 134551 1533519 SH DFND 4 1513069 13087 7363 MONSANTO CO NEW COM 61166W101 14 160 SH DFND 5 160 0 0 MONSANTO CO NEW COM 61166W101 11 120 SH DFND 7 120 0 0 MONSANTO CO NEW COM 61166W101 4860 55396 SH DFND 13 54012 0 1384 MONSANTO CO NEW COM 61166W101 39226 447066 SH DFND 15 435936 0 11130 MONSANTO CO NEW COM 61166W101 1026 11691 SH DFND 17 11155 536 0 MONSANTO CO NEW COM 61166W101 300 3422 SH DFND 24 3422 0 0 MONSANTO CO NEW COM 61166W101 5109 58232 SH DFND 73 1842 0 56390 MONSTER BEVERAGE CORP NEW COM 61174X109 88273 661819 SH DFND 3 268712 0 393107 MONSTER BEVERAGE CORP NEW COM 61174X109 65584 491711 SH DFND 4 488722 2066 923 MONSTER BEVERAGE CORP NEW COM 61174X109 11503 86244 SH DFND 5 80550 0 5694 MONSTER BEVERAGE CORP NEW COM 61174X109 2032 15232 SH OTR 5 0 0 15232 MONSTER BEVERAGE CORP NEW COM 61174X109 5366 40229 SH DFND 13 39526 0 703 MONSTER BEVERAGE CORP NEW COM 61174X109 49220 369018 SH DFND 15 365395 0 3623 MONSTER BEVERAGE CORP NEW COM 61174X109 184 1377 SH DFND 17 1377 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1066 7990 SH DFND 24 7990 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 2650 19868 SH DFND 73 628 0 19240 MONSTER WORLDWIDE INC COM 611742107 81 24967 SH DFND 4 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16570 SH DFND 4 16570 0 0 NEXSTAR BROADCASTING GROUP I CL A 65336K103 4 97 SH DFND 13 97 0 0 NEXSTAR BROADCASTING GROUP I CL A 65336K103 621 14036 SH DFND 15 14004 0 32 NEXSTAR BROADCASTING GROUP I CL A 65336K103 2146 48468 SH DFND 24 48468 0 0 NEXSTAR BROADCASTING GROUP I CL A 65336K103 39 77400 SH Call DFND 24 77400 0 0 NEXTERA ENERGY INC COM 65339F101 11160 94301 SH DFND 3 2559 0 91742 NEXTERA ENERGY INC COM 65339F101 122001 1030938 SH DFND 4 943893 72312 14733 NEXTERA ENERGY INC COM 65339F101 20500 173228 SH DFND 5 77446 0 95782 NEXTERA ENERGY INC COM 65339F101 1029 8692 SH DFND 7 8692 0 0 NEXTERA ENERGY INC COM 65339F101 115325 974522 SH DFND 10 405886 0 568636 NEXTERA ENERGY INC COM 65339F101 47084 397869 SH DFND 13 390084 0 7785 NEXTERA ENERGY INC COM 65339F101 701198 5925283 SH DFND 15 5859640 0 65643 NEXTERA ENERGY INC COM 65339F101 1263 10669 SH DFND 17 10669 0 0 NEXTERA ENERGY INC COM 65339F101 792 6696 SH DFND 24 6696 0 0 NEXTERA ENERGY INC COM 65339F101 9547 80675 SH DFND 73 1927 0 78748 NEXTERA ENERGY INC UNIT 08/31/2018 65339F846 611 10000 SH DFND 24 10000 0 0 NEXTERA ENERGY INC UNIT 09/01/2016 65339F861 0 0 SH DFND 15 0 0 0 NEXTERA ENERGY INC UNIT 09/01/2016 65339F861 609 10000 SH DFND 24 10000 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 2118 77896 SH DFND 4 0 77896 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 321 11817 SH DFND 15 10097 0 1720 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 428 56907 SH DFND 4 56907 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 47 6253 SH DFND 13 6253 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 1631 216944 SH DFND 15 212309 0 4635 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 406 54000 SH DFND 24 54000 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 674 54000 SH Put DFND 24 54000 0 0 NIC INC COM 62914B100 388 21527 SH DFND 4 21527 0 0 NIC INC COM 62914B100 56 3125 SH DFND 7 3125 0 0 NIC INC COM 62914B100 494 27420 SH DFND 13 24624 0 2796 NIC INC COM 62914B100 36 2001 SH DFND 15 2001 0 0 NIC INC COM 62914B100 76 4188 SH DFND 24 4188 0 0 NICE SYS LTD SPONSORED ADR 653656108 105 1626 SH DFND 4 1626 0 0 NICE SYS LTD SPONSORED ADR 653656108 6 99 SH DFND 7 99 0 0 NICE SYS LTD SPONSORED ADR 653656108 1202 18557 SH DFND 13 18248 0 309 NICE SYS LTD SPONSORED ADR 653656108 4767 73576 SH DFND 15 72866 0 710 NICHOLAS FINANCIAL INC COM NEW 65373J209 0 0 SH DFND 15 0 0 0 NICOLET BANKSHARES INC COM 65406E102 0 1 SH DFND 15 1 0 0 NIDEC CORP SPONSORED ADR 654090109 162 9443 SH DFND 4 9443 0 0 NIDEC CORP SPONSORED ADR 654090109 1631 95083 SH DFND 10 95083 0 0 NIDEC CORP SPONSORED ADR 654090109 485 28267 SH DFND 13 28237 0 30 NIDEC CORP SPONSORED ADR 654090109 2528 147404 SH DFND 15 145411 0 1993 NIELSEN HLDGS PLC SHS EUR G6518L108 799 15164 SH DFND 3 2010 0 13154 NIELSEN HLDGS PLC SHS EUR G6518L108 7382 140191 SH DFND 4 71744 33847 34600 NIELSEN HLDGS PLC SHS EUR G6518L108 805 15282 SH DFND 13 15271 0 11 NIELSEN HLDGS PLC SHS EUR G6518L108 18480 350937 SH DFND 15 340912 0 10025 NIELSEN HLDGS PLC SHS EUR G6518L108 15 290 SH DFND 17 290 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 493 9357 SH DFND 24 9357 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 2522 47885 SH DFND 73 1514 0 46371 NII HLDGS INC COM PAR $0.001 62913F508 1 101 SH DFND 15 101 0 0 NII HLDGS INC COM PAR $0.001 62913F508 62 11301 SH DFND 24 11301 0 0 NIKE INC CL B 654106103 227501 3701005 SH DFND 3 1030705 0 2670300 NIKE INC CL B 654106103 190627 3101135 SH DFND 4 2950425 93437 57273 NIKE INC CL B 654106103 13110 213270 SH DFND 5 198048 0 15222 NIKE INC CL B 654106103 2492 40536 SH OTR 5 0 0 40536 NIKE INC CL B 654106103 536 8713 SH DFND 7 8713 0 0 NIKE INC CL B 654106103 60790 988938 SH DFND 13 921684 0 67254 NIKE INC CL B 654106103 429923 6994026 SH DFND 15 6817436 0 176590 NIKE INC CL B 654106103 0 400 SH Put DFND 15 400 0 0 NIKE INC CL B 654106103 160 2597 SH DFND 17 2597 0 0 NIKE INC CL B 654106103 5333 86751 SH DFND 24 86751 0 0 NIKE INC CL B 654106103 13 25000 SH Call DFND 24 25000 0 0 NIKE INC CL B 654106103 621 174500 SH Put DFND 24 174500 0 0 NIKE INC CL B 654106103 24078 391703 SH DFND 73 39870 0 351833 NIMBLE STORAGE INC COM 65440R101 113 14437 SH DFND 4 14437 0 0 NIMBLE STORAGE INC COM 65440R101 4 488 SH DFND 13 488 0 0 NIMBLE STORAGE INC COM 65440R101 79 10136 SH DFND 15 10136 0 0 NIMBLE STORAGE INC COM 65440R101 25 3153 SH DFND 24 3153 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 283 6535 SH DFND 4 6535 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 1229 28429 SH DFND 13 28358 0 71 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 18374 424940 SH DFND 15 414048 0 10892 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 1 367 SH DFND 15 367 0 0 NISOURCE INC COM 65473P105 6074 257819 SH DFND 3 26195 0 231624 NISOURCE INC COM 65473P105 4820 204579 SH DFND 4 185972 669 17938 NISOURCE INC COM 65473P105 1 55 SH DFND 7 55 0 0 NISOURCE INC COM 65473P105 1055 44778 SH DFND 13 44144 0 634 NISOURCE INC COM 65473P105 5903 250532 SH DFND 15 249556 0 976 NISOURCE INC COM 65473P105 164 6963 SH DFND 24 6963 0 0 NISOURCE INC COM 65473P105 1459 61940 SH DFND 73 2953 0 58987 NIVALIS THERAPEUTICS INC COM 65481J109 0 19 SH DFND 4 19 0 0 NIVALIS THERAPEUTICS INC COM 65481J109 1 342 SH DFND 24 342 0 0 NL INDS INC COM NEW 629156407 3 1154 SH DFND 4 1154 0 0 NL INDS INC COM NEW 629156407 0 1 SH DFND 15 1 0 0 NMI HLDGS INC CL A 629209305 69 13748 SH DFND 4 13748 0 0 NMI HLDGS INC CL A 629209305 8 1526 SH DFND 24 1526 0 0 NN INC COM 629337106 3969 290120 SH DFND 2 113520 0 176600 NN INC COM 629337106 142 10411 SH DFND 4 10411 0 0 NN INC COM 629337106 337 24656 SH DFND 15 21268 0 3388 NN INC COM 629337106 23 1671 SH DFND 24 1671 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 495 19877 SH DFND 15 19867 0 10 NOAH HLDGS LTD SPON ADS CL A 65487X102 4735 190300 SH DFND 89 190300 0 0 NOBILIS HEALTH CORP COM 65500B103 32 10195 SH DFND 4 10195 0 0 NOBILIS HEALTH CORP COM 65500B103 12 3669 SH DFND 24 3669 0 0 NOBLE CORP PLC SHS USD G65431101 929 89735 SH DFND 4 69635 0 20100 NOBLE CORP PLC SHS USD G65431101 507 48958 SH DFND 13 43675 0 5283 NOBLE CORP PLC SHS USD G65431101 9834 950106 SH DFND 15 890431 0 59675 NOBLE CORP PLC SHS USD G65431101 227 21969 SH DFND 73 1869 0 20100 NOBLE ENERGY INC COM 655044105 15924 506959 SH DFND 3 238929 0 268030 NOBLE ENERGY INC COM 655044105 3045 96934 SH DFND 4 96934 0 0 NOBLE ENERGY INC COM 655044105 98 3108 SH DFND 5 3108 0 0 NOBLE ENERGY INC COM 655044105 72 2282 SH OTR 5 0 0 2282 NOBLE ENERGY INC COM 655044105 2 62 SH DFND 7 62 0 0 NOBLE ENERGY INC COM 655044105 461 14671 SH DFND 13 13998 0 673 NOBLE ENERGY INC COM 655044105 3959 126034 SH DFND 15 125566 0 468 NOBLE ENERGY INC COM 655044105 69 134700 SH Call DFND 24 134700 0 0 NOBLE ENERGY INC COM 655044105 36 30100 SH Put DFND 24 30100 0 0 NOBLE ENERGY INC COM 655044105 1783 56766 SH DFND 73 1794 0 54972 NOKIA CORP SPONSORED ADR 654902204 163 27510 SH DFND 4 27060 450 0 NOKIA CORP SPONSORED ADR 654902204 3 440 SH DFND 7 440 0 0 NOKIA CORP SPONSORED ADR 654902204 49 8373 SH DFND 13 7811 0 562 NOKIA CORP SPONSORED ADR 654902204 905 153148 SH DFND 15 141639 0 11509 NOKIA CORP SPONSORED ADR 654902204 2 300 SH DFND 24 300 0 0 NOMAD HLDGS LTD USD ORD SHS G6564A105 7464 828464 SH DFND 3 289336 0 539128 NOMURA HLDGS INC SPONSORED ADR 65535H208 46 10306 SH DFND 4 10306 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 9 2137 SH DFND 7 2137 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 3 780 SH DFND 13 780 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 19 4259 SH DFND 15 4259 0 0 NOODLES & CO CL A 65540B105 64 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 23 1950 SH DFND 15 1300 0 650 NOODLES & CO CL A 65540B105 6 491 SH DFND 24 491 0 0 NORBORD INC COM NEW 65548P403 3 140 SH DFND 15 140 0 0 NORD ANGLIA EDUCATION INC SHS G6583A102 4 172 SH DFND 13 172 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 400 28411 SH DFND 4 28411 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 584 41482 SH DFND 13 41482 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 1367 97023 SH DFND 15 90281 0 6742 NORDIC AMERICAN TANKERS LIMI COM G65773106 33 2370 SH DFND 24 2370 0 0 NORDIC AMERN OFFSHORE LTD SHS Y6366T112 48 10646 SH DFND 4 10646 0 0 NORDIC AMERN OFFSHORE LTD SHS Y6366T112 0 53 SH DFND 13 53 0 0 NORDIC AMERN OFFSHORE LTD SHS Y6366T112 10 2326 SH DFND 15 2268 0 58 NORDIC AMERN OFFSHORE LTD SHS Y6366T112 2 421 SH DFND 24 421 0 0 NORDSON CORP COM 655663102 972 12782 SH DFND 4 12782 0 0 NORDSON CORP COM 655663102 27 350 SH DFND 7 350 0 0 NORDSON CORP COM 655663102 805 10593 SH DFND 13 10561 0 32 NORDSON CORP COM 655663102 16549 217634 SH DFND 15 216828 0 806 NORDSTROM INC COM 655664100 24715 432012 SH DFND 3 2696 0 429316 NORDSTROM INC COM 655664100 12297 214950 SH DFND 4 200009 10061 4880 NORDSTROM INC COM 655664100 294 5135 SH DFND 7 5135 0 0 NORDSTROM INC COM 655664100 15081 263611 SH DFND 13 260472 0 3139 NORDSTROM INC COM 655664100 260607 4555272 SH DFND 15 4505365 0 49906 NORDSTROM INC COM 655664100 167 2925 SH DFND 24 2925 0 0 NORDSTROM INC COM 655664100 1280 22371 SH DFND 73 983 0 21388 NORFOLK SOUTHERN CORP COM 655844108 1040 12493 SH DFND 3 1656 0 10837 NORFOLK SOUTHERN CORP COM 655844108 22360 268587 SH DFND 4 261470 3072 4045 NORFOLK SOUTHERN CORP COM 655844108 5 60 SH DFND 5 60 0 0 NORFOLK SOUTHERN CORP COM 655844108 22563 271032 SH DFND 13 267798 0 3234 NORFOLK SOUTHERN CORP COM 655844108 343545 4126666 SH DFND 15 4061250 0 65416 NORFOLK SOUTHERN CORP COM 655844108 79 949 SH DFND 17 949 0 0 NORFOLK SOUTHERN CORP COM 655844108 501 6016 SH DFND 24 6016 0 0 NORFOLK SOUTHERN CORP COM 655844108 3284 39448 SH DFND 73 1247 0 38201 NORTEK INC COM NEW 656559309 148 3061 SH DFND 4 3061 0 0 NORTEK INC COM NEW 656559309 14 282 SH DFND 15 282 0 0 NORTEK INC COM NEW 656559309 30 617 SH DFND 24 617 0 0 NORTEL INVERSORA S A SPON ADR PFD B 656567401 1 66 SH DFND 15 66 0 0 NORTH ATLANTIC DRILLING LTD COM G6613P129 0 43 SH DFND 4 43 0 0 NORTH ATLANTIC DRILLING LTD COM G6613P129 0 2 SH DFND 15 2 0 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 5 600 SH DFND 13 600 0 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 4 484 SH DFND 15 301 0 183 NORTHEAST BANCORP COM NEW 663904209 0 1 SH DFND 15 1 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 1 2000 SH DFND 13 2000 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 66 16547 SH DFND 4 16547 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 9 2277 SH DFND 15 1747 0 530 NORTHERN OIL & GAS INC NEV COM 665531109 6 1448 SH DFND 24 1448 0 0 NORTHERN TECH INTL CORP COM 665809109 0 1 SH DFND 15 1 0 0 NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 230 9764 SH DFND 4 9764 0 0 NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 351 14881 SH DFND 13 14481 0 400 NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 1908 80937 SH DFND 15 41897 0 39040 NORTHERN TR CORP COM 665859104 48668 746783 SH DFND 3 52662 0 694121 NORTHERN TR CORP COM 665859104 6779 104020 SH DFND 4 104020 0 0 NORTHERN TR CORP COM 665859104 114 1755 SH DFND 5 1755 0 0 NORTHERN TR CORP COM 665859104 1197 18363 SH DFND 13 18070 0 293 NORTHERN TR CORP COM 665859104 11648 178736 SH DFND 15 161879 0 16858 NORTHERN TR CORP COM 665859104 273 4191 SH DFND 24 4191 0 0 NORTHERN TR CORP COM 665859104 1857 28493 SH DFND 73 900 0 27593 NORTHFIELD BANCORP INC DEL COM 66611T108 215 13058 SH DFND 4 13055 3 0 NORTHFIELD BANCORP INC DEL COM 66611T108 12 750 SH DFND 15 750 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 23 1381 SH DFND 24 1381 0 0 NORTHRIM BANCORP INC COM 666762109 19 800 SH DFND 4 800 0 0 NORTHRIM BANCORP INC COM 666762109 61 2564 SH DFND 15 2564 0 0 NORTHRIM BANCORP INC COM 666762109 8 326 SH DFND 24 326 0 0 NORTHROP GRUMMAN CORP COM 666807102 1500 7578 SH DFND 3 1004 0 6574 NORTHROP GRUMMAN CORP COM 666807102 22572 114057 SH DFND 4 106800 496 6761 NORTHROP GRUMMAN CORP COM 666807102 29998 151584 SH DFND 10 1222 0 150362 NORTHROP GRUMMAN CORP COM 666807102 12539 63362 SH DFND 13 62604 0 758 NORTHROP GRUMMAN CORP COM 666807102 120170 607226 SH DFND 15 586044 0 21182 NORTHROP GRUMMAN CORP COM 666807102 142 717 SH DFND 24 717 0 0 NORTHROP GRUMMAN CORP COM 666807102 45681 230829 SH DFND 73 54766 0 176063 NORTHROP GRUMMAN CORP COM 666807102 1523 7696 SH OTR 73 0 0 7696 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 4733 416992 SH DFND 4 416992 0 0 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 446 39279 SH DFND 15 38182 0 1097 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 1132 99700 SH DFND 24 99700 0 0 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 0 200000 SH Put DFND 24 200000 0 0 NORTHSTAR REALTY EUROPE CORP COM 66706L101 53 4576 SH DFND 4 4576 0 0 NORTHSTAR REALTY EUROPE CORP COM 66706L101 9 800 SH DFND 13 800 0 0 NORTHSTAR REALTY EUROPE CORP COM 66706L101 392 33771 SH DFND 15 33473 0 298 NORTHSTAR RLTY FIN CORP COM 66704R803 296 22589 SH DFND 4 22589 0 0 NORTHSTAR RLTY FIN CORP COM 66704R803 45 3404 SH DFND 13 3404 0 0 NORTHSTAR RLTY FIN CORP COM 66704R803 969 73845 SH DFND 15 72716 0 1129 NORTHWEST BANCSHARES INC MD COM 667340103 9716 719148 SH DFND 3 202365 0 516783 NORTHWEST BANCSHARES INC MD COM 667340103 417 30849 SH DFND 4 30849 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 1 67 SH DFND 13 67 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 952 70467 SH DFND 15 68029 0 2438 NORTHWEST BANCSHARES INC MD COM 667340103 38 2817 SH DFND 24 2817 0 0 NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 16 11265 SH DFND 4 11265 0 0 NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 6 4390 SH DFND 15 4390 0 0 NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 6 3840 SH DFND 24 3840 0 0 NORTHWEST NAT GAS CO COM 667655104 518 9623 SH DFND 4 9466 157 0 NORTHWEST NAT GAS CO COM 667655104 788 14634 SH DFND 7 0 0 14634 NORTHWEST NAT GAS CO COM 667655104 226 4203 SH DFND 13 4203 0 0 NORTHWEST NAT GAS CO COM 667655104 270 5016 SH DFND 15 4352 0 664 NORTHWEST NAT GAS CO COM 667655104 44 808 SH DFND 24 808 0 0 NORTHWEST PIPE CO COM 667746101 35 3742 SH DFND 4 3742 0 0 NORTHWEST PIPE CO COM 667746101 0 1 SH DFND 15 1 0 0 NORTHWEST PIPE CO COM 667746101 2 209 SH DFND 24 209 0 0 NORTHWESTERN CORP COM NEW 668074305 3698 59887 SH DFND 4 59730 157 0 NORTHWESTERN CORP COM NEW 668074305 26 420 SH DFND 13 420 0 0 NORTHWESTERN CORP COM NEW 668074305 475 7689 SH DFND 15 7034 0 655 NORTHWESTERN CORP COM NEW 668074305 104 1685 SH DFND 24 1685 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 35076 634409 SH DFND 4 630927 1881 1601 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 176 100000 SH Put DFND 4 100000 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 792 14330 SH DFND 5 0 0 14330 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 2472 44715 SH DFND 13 43425 0 1290 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 26332 476255 SH DFND 15 473924 0 2331 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 92 1669 SH DFND 17 1669 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 586 10600 SH DFND 24 10600 0 0 NORWOOD FINANCIAL CORP COM 669549107 0 1 SH DFND 15 1 0 0 NOVACOPPER INC COM 66988K102 0 397 SH DFND 13 397 0 0 NOVACOPPER INC COM 66988K102 0 245 SH DFND 15 245 0 0 NOVADAQ TECHNOLOGIES INC COM 66987G102 55 4975 SH DFND 15 4975 0 0 NOVAGOLD RES INC COM NEW 66987E206 8152 1617372 SH DFND 3 620872 0 996500 NOVAGOLD RES INC COM NEW 66987E206 12 2431 SH DFND 13 2431 0 0 NOVAGOLD RES INC COM NEW 66987E206 471 93517 SH DFND 15 93517 0 0 NOVARTIS A G SPONSORED ADR 66987V109 24530 338619 SH DFND 3 1616 0 337003 NOVARTIS A G SPONSORED ADR 66987V109 66215 914065 SH DFND 4 885731 17662 10672 NOVARTIS A G SPONSORED ADR 66987V109 6960 96081 SH DFND 7 93829 0 2252 NOVARTIS A G SPONSORED ADR 66987V109 8316 114798 SH DFND 10 30740 0 84058 NOVARTIS A G SPONSORED ADR 66987V109 28615 395019 SH DFND 13 388683 0 6336 NOVARTIS A G SPONSORED ADR 66987V109 398880 5506344 SH DFND 15 5402100 0 104245 NOVARTIS A G SPONSORED ADR 66987V109 409 5643 SH DFND 17 5643 0 0 NOVATEL WIRELESS INC COM NEW 66987M604 0 199 SH DFND 4 199 0 0 NOVATEL WIRELESS INC COM NEW 66987M604 3 1767 SH DFND 24 1767 0 0 NOVAVAX INC COM 670002104 413 80000 SH DFND 3 0 0 80000 NOVAVAX INC COM 670002104 435 84366 SH DFND 4 84366 0 0 NOVAVAX INC COM 670002104 23 4532 SH DFND 13 4532 0 0 NOVAVAX INC COM 670002104 938 181714 SH DFND 15 181564 0 150 NOVAVAX INC COM 670002104 91 17691 SH DFND 24 17691 0 0 NOVO-NORDISK A S ADR 670100205 1611 29721 SH DFND 4 29695 26 0 NOVO-NORDISK A S ADR 670100205 29 539 SH DFND 7 539 0 0 NOVO-NORDISK A S ADR 670100205 8404 155091 SH DFND 13 154166 0 925 NOVO-NORDISK A S ADR 670100205 82247 1517761 SH DFND 15 1499752 0 18009 NOVO-NORDISK A S ADR 670100205 11 206 SH DFND 17 206 0 0 NOVOCURE LTD ORD SHS G6674U108 36 2457 SH DFND 4 2457 0 0 NOVOCURE LTD ORD SHS G6674U108 14 1000 SH DFND 13 1000 0 0 NOVOCURE LTD ORD SHS G6674U108 284 19625 SH DFND 15 17375 0 2250 NOVOCURE LTD ORD SHS G6674U108 10 711 SH DFND 24 711 0 0 NOW INC COM 67011P100 221 12448 SH DFND 4 11932 16 500 NOW INC COM 67011P100 1 83 SH DFND 7 83 0 0 NOW INC COM 67011P100 1464 82595 SH DFND 13 82228 0 367 NOW INC COM 67011P100 13449 758956 SH DFND 15 756856 0 2100 NQ MOBILE INC ADR REPSTG CL A 64118U108 7 1500 SH DFND 13 1500 0 0 NQ MOBILE INC ADR REPSTG CL A 64118U108 2 533 SH DFND 24 533 0 0 NRG ENERGY INC COM NEW 629377508 172 13231 SH DFND 3 1750 0 11481 NRG ENERGY INC COM NEW 629377508 448 34445 SH DFND 4 33811 634 0 NRG ENERGY INC COM NEW 629377508 32 2454 SH DFND 13 2454 0 0 NRG ENERGY INC COM NEW 629377508 1576 121141 SH DFND 15 120536 0 605 NRG ENERGY INC COM NEW 629377508 43 3290 SH DFND 24 3290 0 0 NRG ENERGY INC COM NEW 629377508 544 41830 SH DFND 73 1317 0 40513 NRG YIELD INC CL A NEW 62942X306 193 14190 SH DFND 4 14190 0 0 NRG YIELD INC CL A NEW 62942X306 155 11424 SH DFND 13 11424 0 0 NRG YIELD INC CL A NEW 62942X306 1154 85012 SH DFND 15 84471 0 541 NRG YIELD INC CL A NEW 62942X306 11 824 SH DFND 24 824 0 0 NRG YIELD INC CL C 62942X405 918 64449 SH DFND 4 20889 43560 0 NRG YIELD INC CL C 62942X405 190 13359 SH DFND 13 13359 0 0 NRG YIELD INC CL C 62942X405 86 6067 SH DFND 15 6067 0 0 NRG YIELD INC CL C 62942X405 25 1774 SH DFND 24 1774 0 0 NTELOS HLDGS CORP COM NEW 67020Q305 90 9755 SH DFND 4 9755 0 0 NTELOS HLDGS CORP COM NEW 67020Q305 9 1001 SH DFND 15 1001 0 0 NTELOS HLDGS CORP COM NEW 67020Q305 8 881 SH DFND 24 881 0 0 NTN BUZZTIME INC COM NEW 629410309 0 1 SH DFND 15 1 0 0 NTT DOCOMO INC SPONS ADR 62942M201 146 6411 SH DFND 4 6411 0 0 NTT DOCOMO INC SPONS ADR 62942M201 425 18670 SH DFND 13 18645 0 25 NTT DOCOMO INC SPONS ADR 62942M201 2566 112685 SH DFND 15 112169 0 516 NU SKIN ENTERPRISES INC CL A 67018T105 199 5191 SH DFND 4 5191 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 7 185 SH DFND 13 185 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 25 660 SH DFND 15 60 0 600 NU SKIN ENTERPRISES INC CL A 67018T105 115 3000 SH DFND 73 3000 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 18067 966645 SH DFND 3 40217 0 926428 NUANCE COMMUNICATIONS INC COM 67020Y100 3754 200875 SH DFND 4 189040 1500 10335 NUANCE COMMUNICATIONS INC COM 67020Y100 2221 118844 SH DFND 13 117796 0 1048 NUANCE COMMUNICATIONS INC COM 67020Y100 22525 1205194 SH DFND 15 1184658 0 20536 NUANCE COMMUNICATIONS INC COM 67020Y100 211 11274 SH DFND 73 939 0 10335 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 236 236000 PRN DFND 13 236000 0 0 NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 2457 2452000 PRN DFND 15 2452000 0 0 NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 324 323000 PRN DFND 24 323000 0 0 NUANCE COMMUNICATIONS INC DEBT 1.500%11/0 67020YAG5 165 160000 PRN DFND 15 160000 0 0 NUANCE COMMUNICATIONS INC DEBT 1.500%11/0 67020YAG5 6178 5984000 PRN DFND 24 5984000 0 0 NUCOR CORP COM 670346105 630 13323 SH DFND 3 1765 0 11558 NUCOR CORP COM 670346105 7389 156218 SH DFND 4 124715 31503 0 NUCOR CORP COM 670346105 9195 194397 SH DFND 13 193236 0 1161 NUCOR CORP COM 670346105 139369 2946490 SH DFND 15 2925406 0 21084 NUCOR CORP COM 670346105 524 11076 SH DFND 24 11076 0 0 NUCOR CORP COM 670346105 3015 63733 SH DFND 73 1331 0 62402 NUMEREX CORP PA CL A 67053A102 5 800 SH DFND 4 800 0 0 NUMEREX CORP PA CL A 67053A102 27 4400 SH DFND 15 4400 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 3754 92918 SH DFND 4 92918 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 40 997 SH DFND 13 897 0 100 NUSTAR ENERGY LP UNIT COM 67058H102 1644 40690 SH DFND 15 39150 0 1540 NUSTAR ENERGY LP UNIT COM 67058H102 459 11368 SH DFND 17 11368 0 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 10 500 SH DFND 4 500 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 170 8208 SH DFND 15 7854 0 354 NUTRACEUTICAL INTL CORP COM 67060Y101 83 3398 SH DFND 4 3398 0 0 NUTRACEUTICAL INTL CORP COM 67060Y101 13 517 SH DFND 13 517 0 0 NUTRACEUTICAL INTL CORP COM 67060Y101 116 4764 SH DFND 15 4669 0 95 NUTRACEUTICAL INTL CORP COM 67060Y101 10 404 SH DFND 24 404 0 0 NUTRI SYS INC NEW COM 67069D108 165 7900 SH DFND 3 7900 0 0 NUTRI SYS INC NEW COM 67069D108 552 26430 SH DFND 4 13275 115 13040 NUTRI SYS INC NEW COM 67069D108 224 10732 SH DFND 13 10732 0 0 NUTRI SYS INC NEW COM 67069D108 2555 122439 SH DFND 15 122279 0 160 NUTRI SYS INC NEW COM 67069D108 43 2068 SH DFND 24 2068 0 0 NUTRI SYS INC NEW COM 67069D108 5221 250187 SH DFND 73 180122 0 70065 NUTRI SYS INC NEW COM 67069D108 502 24077 SH OTR 73 0 0 24077 NUVASIVE INC COM 670704105 1736 35677 SH DFND 4 28935 58 6684 NUVASIVE INC COM 670704105 639 13135 SH DFND 13 13101 0 34 NUVASIVE INC COM 670704105 5938 122063 SH DFND 15 121436 0 627 NUVASIVE INC COM 670704105 152 3116 SH DFND 24 3116 0 0 NUVASIVE INC COM 670704105 6106 125501 SH DFND 73 90487 0 35014 NUVASIVE INC COM 670704105 530 10893 SH OTR 73 0 0 10893 NUVASIVE INC NOTE 2.750% 7/0 670704AC9 424 336000 PRN DFND 15 186000 0 150000 NUVASIVE INC NOTE 2.750% 7/0 670704AC9 9575 7591000 PRN DFND 24 7591000 0 0 NUVECTRA CORP COM 67075N108 569 105162 SH DFND 3 14815 0 90347 NUVECTRA CORP COM 67075N108 38 6958 SH DFND 4 6958 0 0 NUVECTRA CORP COM 67075N108 10 1897 SH DFND 15 1897 0 0 NUVECTRA CORP COM 67075N108 7 1383 SH DFND 24 1383 0 0 NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 144 21169 SH DFND 13 21169 0 0 NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 299 44070 SH DFND 15 25185 0 18885 NUVEEN AMT-FREE MUN INCOME F COM 670657105 32 2226 SH DFND 4 2226 0 0 NUVEEN AMT-FREE MUN INCOME F COM 670657105 1240 87295 SH DFND 13 86620 0 675 NUVEEN AMT-FREE MUN INCOME F COM 670657105 2965 208665 SH DFND 15 198718 0 9947 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 56 3096 SH DFND 13 3096 0 0 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 154 8575 SH DFND 15 8575 0 0 NUVEEN ARIZ PREM INCOME MUN COM 67061W104 213 13285 SH DFND 13 13285 0 0 NUVEEN ARIZ PREM INCOME MUN COM 67061W104 232 14521 SH DFND 15 13728 0 793 NUVEEN BUILD AMER BD FD COM 67074C103 108 5000 SH DFND 3 5000 0 0 NUVEEN BUILD AMER BD FD COM 67074C103 146 6762 SH DFND 4 6762 0 0 NUVEEN BUILD AMER BD FD COM 67074C103 2253 104368 SH DFND 13 97039 0 7329 NUVEEN BUILD AMER BD FD COM 67074C103 7763 359574 SH DFND 15 346836 0 12738 NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 9115 423541 SH DFND 3 303036 0 120505 NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 963 44749 SH DFND 15 41619 0 3130 NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 6 401 SH DFND 4 401 0 0 NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 2193 145507 SH DFND 15 113324 0 32183 NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 153 9691 SH DFND 15 7191 0 2500 NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 1245 77352 SH DFND 4 43506 33846 0 NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 164 10184 SH DFND 13 10184 0 0 NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 2802 174024 SH DFND 15 167145 0 6879 NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 470 28141 SH DFND 15 27141 0 1000 NUVEEN CAL AMT-FREE MUN INC COM 670651108 83 5162 SH DFND 4 5162 0 0 NUVEEN CAL AMT-FREE MUN INC COM 670651108 77 4780 SH DFND 13 4780 0 0 NUVEEN CAL AMT-FREE MUN INC COM 670651108 3478 217118 SH DFND 15 122553 0 94565 NUVEEN CALIF MUN VALUE FD COM 67062C107 201 18267 SH DFND 13 18267 0 0 NUVEEN CALIF MUN VALUE FD COM 67062C107 1054 95902 SH DFND 15 94402 0 1500 NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 171 9445 SH DFND 15 8445 0 1000 NUVEEN CONN PREM INCOME MUN COM 67060D107 454 34354 SH DFND 15 31554 0 2800 NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 58 4265 SH DFND 13 4265 0 0 NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 956 70117 SH DFND 15 68017 0 2100 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 172 21682 SH DFND 13 21682 0 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 10092 1275881 SH DFND 15 1229723 0 46158 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 11990 807398 SH DFND 3 533837 0 273561 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 69 4667 SH DFND 4 4667 0 0 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 329 22186 SH DFND 13 22186 0 0 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 3649 245714 SH DFND 15 238564 0 7150 NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P104 98 11008 SH DFND 13 11008 0 0 NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P104 218 24423 SH DFND 15 24423 0 0 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 16 1500 SH DFND 13 1500 0 0 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 1379 126011 SH DFND 15 123711 0 2300 NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 33232 2219910 SH DFND 3 1529887 0 690023 NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 52 3450 SH DFND 13 3450 0 0 NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 3499 233724 SH DFND 15 222678 0 11046 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 362 24534 SH DFND 13 21384 0 3150 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 1411 95534 SH DFND 15 84077 0 11457 NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 29303 1931612 SH DFND 3 1388463 0 543149 NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 146 9638 SH DFND 13 9638 0 0 NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 2369 156185 SH DFND 15 131014 0 25171 NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 17 1200 SH DFND 4 1200 0 0 NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 739 52352 SH DFND 13 48602 0 3750 NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 11328 802815 SH DFND 15 786212 0 16603 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 15 1525 SH DFND 4 1525 0 0 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 2258 222432 SH DFND 13 218883 0 3549 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 3428 337709 SH DFND 15 329505 0 8204 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 213 13323 SH DFND 13 12573 0 750 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 862 53981 SH DFND 15 51713 0 2268 NUVEEN FLEXIBLE INVT INCOME COM 67075B104 10 625 SH DFND 13 625 0 0 NUVEEN FLEXIBLE INVT INCOME COM 67075B104 233 15100 SH DFND 15 15100 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 139 13823 SH DFND 4 13823 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 161 15950 SH DFND 13 15950 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 5079 504413 SH DFND 15 471435 0 32978 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 167 16902 SH DFND 4 16902 0 0 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 19 1930 SH DFND 13 1930 0 0 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 2865 289711 SH DFND 15 284456 0 5255 NUVEEN GA DIV ADV MUN FD 2 COM 67072B107 143 10150 SH DFND 15 10150 0 0 NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 118 10742 SH DFND 13 10742 0 0 NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 2984 272021 SH DFND 15 253331 0 18690 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 21817 1572944 SH DFND 3 1131746 0 441198 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 397 28649 SH DFND 13 28649 0 0 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 5704 411253 SH DFND 15 381800 0 29453 NUVEEN HGH INC DEC18 TRGT TR COM 67075P103 735 73178 SH DFND 13 73178 0 0 NUVEEN HGH INC DEC18 TRGT TR COM 67075P103 912 90824 SH DFND 15 87824 0 3000 NUVEEN HIGH INCOME 2020 TARG COM 67075L102 130 12800 SH DFND 15 6400 0 6400 NUVEEN INT DUR QUAL MUN TRM COM 670677103 1476 109066 SH DFND 15 106116 0 2950 NUVEEN INTER DURATION MN TMF COM 670671106 479 35930 SH DFND 13 35930 0 0 NUVEEN INTER DURATION MN TMF COM 670671106 6902 518169 SH DFND 15 513191 0 4978 NUVEEN INVT QUALITY MUN FD I COM 67062E103 266 16593 SH DFND 13 16593 0 0 NUVEEN INVT QUALITY MUN FD I COM 67062E103 718 44800 SH DFND 15 43814 0 986 NUVEEN LG/SHT COMMODITY TOTR COM UT BEN INT 670731108 2984 198125 SH DFND 4 198125 0 0 NUVEEN LG/SHT COMMODITY TOTR COM UT BEN INT 670731108 4494 298406 SH DFND 15 283206 0 15200 NUVEEN MASS PREM INCOME MUN COM 67061E104 41 2802 SH DFND 13 2802 0 0 NUVEEN MASS PREM INCOME MUN COM 67061E104 62 4237 SH DFND 15 4237 0 0 NUVEEN MD PREM INCOME MUN FD COM 67061Q107 1196 89178 SH DFND 13 89178 0 0 NUVEEN MD PREM INCOME MUN FD COM 67061Q107 1087 81024 SH DFND 15 71640 0 9384 NUVEEN MICH QUALITY INCOME M COM 670979103 91 6366 SH DFND 15 3623 0 2743 NUVEEN MINN MUN INCOME FD SHS 670734102 104 6600 SH DFND 4 6600 0 0 NUVEEN MINN MUN INCOME FD SHS 670734102 33 2110 SH DFND 13 2110 0 0 NUVEEN MINN MUN INCOME FD SHS 670734102 0 1 SH DFND 15 1 0 0 NUVEEN MO PREM INCOME MUN FD COM 67060Q108 99 6001 SH DFND 15 6001 0 0 NUVEEN MTG OPPORTUNITY TERM COM 670735109 8598 382452 SH DFND 3 330550 0 51902 NUVEEN MTG OPPORTUNITY TERM COM 670735109 4670 207721 SH DFND 15 205325 0 2396 NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 8685 399971 SH DFND 3 290965 0 109006 NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 2906 133857 SH DFND 15 133857 0 0 NUVEEN MULTI MKT INCOME FD COM 67075J107 145 20179 SH DFND 15 17679 0 2500 NUVEEN MUN 2021 TARGET TERM COM 670687102 70 7000 SH DFND 13 7000 0 0 NUVEEN MUN 2021 TARGET TERM COM 670687102 147 14735 SH DFND 15 14735 0 0 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 4642 323511 SH DFND 3 250298 0 73213 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 1 94 SH DFND 4 94 0 0 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 271 18894 SH DFND 13 15447 0 3447 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 4170 290566 SH DFND 15 264140 0 26426 NUVEEN MUN HIGH INCOME OPP F COM 670682103 48 3413 SH DFND 4 2777 636 0 NUVEEN MUN HIGH INCOME OPP F COM 670682103 397 28428 SH DFND 13 28428 0 0 NUVEEN MUN HIGH INCOME OPP F COM 670682103 692 49464 SH DFND 15 46237 0 3227 NUVEEN MUN INCOME FD INC COM 67062J102 210 16900 SH DFND 13 16900 0 0 NUVEEN MUN INCOME FD INC COM 67062J102 122 9806 SH DFND 15 9806 0 0 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 5345 375851 SH DFND 3 201195 0 174656 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 0 2 SH DFND 4 0 2 0 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 180 12661 SH DFND 13 12661 0 0 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 3267 229772 SH DFND 15 206641 0 23131 NUVEEN MUN OPPORTUNITY FD IN COM 670984103 58 3973 SH DFND 4 3973 0 0 NUVEEN MUN OPPORTUNITY FD IN COM 670984103 519 35241 SH DFND 13 34046 0 1195 NUVEEN MUN OPPORTUNITY FD IN COM 670984103 4159 282540 SH DFND 15 249786 0 32754 NUVEEN MUN VALUE FD INC COM 670928100 37 3563 SH DFND 4 3563 0 0 NUVEEN MUN VALUE FD INC COM 670928100 978 93282 SH DFND 13 88282 0 5000 NUVEEN MUN VALUE FD INC COM 670928100 6027 575104 SH DFND 15 529828 0 45276 NUVEEN N C PREM INCOME MUN F COM 67060P100 220 15949 SH DFND 13 15949 0 0 NUVEEN N C PREM INCOME MUN F COM 67060P100 1272 92343 SH DFND 15 89843 0 2500 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 12 643 SH DFND 4 0 643 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 168 9080 SH DFND 13 9080 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 7599 411419 SH DFND 15 404238 0 7181 NUVEEN NEW JERSEY MUN VALUE COM 670702109 22 1400 SH DFND 13 1400 0 0 NUVEEN NEW JERSEY MUN VALUE COM 670702109 77 5001 SH DFND 15 5001 0 0 NUVEEN NEW YORK MUN VALUE FD COM 670706100 41 2600 SH DFND 13 2600 0 0 NUVEEN NEW YORK MUN VALUE FD COM 670706100 52 3300 SH DFND 15 3300 0 0 NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 164 11587 SH DFND 4 11587 0 0 NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 8 600 SH DFND 13 600 0 0 NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 914 64579 SH DFND 15 54669 0 9910 NUVEEN NY AMT FREE MUN INCOM COM 670656107 188 14020 SH DFND 13 14020 0 0 NUVEEN NY AMT FREE MUN INCOM COM 670656107 2527 187995 SH DFND 15 186995 0 1000 NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 7 498 SH DFND 4 498 0 0 NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 37 2524 SH DFND 13 2524 0 0 NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 1418 96192 SH DFND 15 94603 0 1589 NUVEEN NY MUN VALUE FD COM 67062M105 45 4442 SH DFND 13 4442 0 0 NUVEEN NY MUN VALUE FD COM 67062M105 519 51415 SH DFND 15 51415 0 0 NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 100 7101 SH DFND 15 7101 0 0 NUVEEN OHIO QUALITY INCOME M COM 670980101 794 50766 SH DFND 15 48966 0 1800 NUVEEN PA INVT QUALITY MUN F COM 670972108 174 12092 SH DFND 13 11492 0 600 NUVEEN PA INVT QUALITY MUN F COM 670972108 1587 110575 SH DFND 15 108324 0 2251 NUVEEN PA MUN VALUE FD COM 67074K105 107 6680 SH DFND 13 6680 0 0 NUVEEN PA MUN VALUE FD COM 67074K105 59 3661 SH DFND 15 2661 0 1000 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 21 1315 SH DFND 4 315 1000 0 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 498 31717 SH DFND 13 31717 0 0 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 3122 198972 SH DFND 15 191006 0 7966 NUVEEN PFD & INCOME TERM FD COM 67075A106 123 5250 SH DFND 13 5250 0 0 NUVEEN PFD & INCOME TERM FD COM 67075A106 1933 82544 SH DFND 15 71424 0 11120 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 155 16513 SH DFND 4 16513 0 0 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 986 105382 SH DFND 13 105382 0 0 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 12519 1337508 SH DFND 15 1159908 0 177600 NUVEEN PREM INCOME MUN FD COM 67062T100 194 13319 SH DFND 4 13319 0 0 NUVEEN PREM INCOME MUN FD COM 67062T100 1090 74785 SH DFND 13 74785 0 0 NUVEEN PREM INCOME MUN FD COM 67062T100 1127 77325 SH DFND 15 76580 0 745 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 34 2337 SH DFND 4 2337 0 0 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 213 14466 SH DFND 13 14466 0 0 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 2435 165447 SH DFND 15 152747 0 12700 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 57 4093 SH DFND 4 1001 3092 0 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 3182 226982 SH DFND 13 226982 0 0 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 1270 90565 SH DFND 15 81440 0 9125 NUVEEN PREMIER MUN INCOME FD COM 670988104 2013 142574 SH DFND 3 659 0 141915 NUVEEN PREMIER MUN INCOME FD COM 670988104 1 56 SH DFND 4 56 0 0 NUVEEN PREMIER MUN INCOME FD COM 670988104 937 66389 SH DFND 13 66389 0 0 NUVEEN PREMIER MUN INCOME FD COM 670988104 978 69276 SH DFND 15 59126 0 10150 NUVEEN QUALITY INCOME MUN FD COM 670977107 10043 682254 SH DFND 3 525460 0 156794 NUVEEN QUALITY INCOME MUN FD COM 670977107 0 1 SH DFND 4 0 1 0 NUVEEN QUALITY INCOME MUN FD COM 670977107 1341 91091 SH DFND 13 91091 0 0 NUVEEN QUALITY INCOME MUN FD COM 670977107 3517 238922 SH DFND 15 216729 0 22193 NUVEEN QUALITY MUN FD INC COM 67062N103 29 2053 SH DFND 4 2053 0 0 NUVEEN QUALITY MUN FD INC COM 67062N103 83 5794 SH DFND 13 5794 0 0 NUVEEN QUALITY MUN FD INC COM 67062N103 1865 130971 SH DFND 15 121971 0 9000 NUVEEN QUALITY PFD INC FD 3 COM 67072W101 14 1635 SH DFND 13 1635 0 0 NUVEEN QUALITY PFD INC FD 3 COM 67072W101 815 95082 SH DFND 15 92649 0 2432 NUVEEN QUALITY PFD INCOME FD COM 67071S101 30 3600 SH DFND 4 3600 0 0 NUVEEN QUALITY PFD INCOME FD COM 67071S101 947 113798 SH DFND 13 113798 0 0 NUVEEN QUALITY PFD INCOME FD COM 67071S101 4111 494152 SH DFND 15 479041 0 15111 NUVEEN QUALITY PFD INCOME FD COM 67072C105 27 3040 SH DFND 4 3040 0 0 NUVEEN QUALITY PFD INCOME FD COM 67072C105 1617 179883 SH DFND 13 173461 0 6422 NUVEEN QUALITY PFD INCOME FD COM 67072C105 10387 1155357 SH DFND 15 1023568 0 131789 NUVEEN REAL ASSET INC & GROW COM 67074Y105 152 9875 SH DFND 13 9875 0 0 NUVEEN REAL ASSET INC & GROW COM 67074Y105 1462 95114 SH DFND 15 84314 0 10800 NUVEEN REAL ESTATE INCOME FD COM 67071B108 2 210 SH DFND 4 210 0 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 14 1300 SH DFND 13 200 0 1100 NUVEEN REAL ESTATE INCOME FD COM 67071B108 1459 134638 SH DFND 15 125551 0 9087 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 1766 138860 SH DFND 4 138860 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 2765 217363 SH DFND 13 216320 0 1043 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 9471 744566 SH DFND 15 709426 0 35140 NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 1398 104957 SH DFND 4 104957 0 0 NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 191 14370 SH DFND 13 14370 0 0 NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 1342 100760 SH DFND 15 97542 0 3218 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 3 317 SH DFND 4 317 0 0 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 89 8435 SH DFND 13 8435 0 0 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 431 40761 SH DFND 15 40761 0 0 NUVEEN SELECT QUALITY MUN FD COM 670973106 7414 505752 SH DFND 3 349114 0 156638 NUVEEN SELECT QUALITY MUN FD COM 670973106 12 840 SH DFND 4 840 0 0 NUVEEN SELECT QUALITY MUN FD COM 670973106 665 45388 SH DFND 15 36088 0 9300 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 182 12234 SH DFND 13 12234 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 1131 75930 SH DFND 15 73074 0 2856 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 0 2 SH DFND 4 0 2 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 71 5000 SH DFND 13 0 0 5000 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 1037 73418 SH DFND 15 65938 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 762 51207 SH DFND 15 51207 0 0 NUVEEN SHT DUR CR OPP FD COM 67074X107 34 2248 SH DFND 13 2248 0 0 NUVEEN SHT DUR CR OPP FD COM 67074X107 1731 114515 SH DFND 15 114035 0 480 NUVEEN SR INCOME FD COM 67067Y104 23 3924 SH DFND 13 3924 0 0 NUVEEN SR INCOME FD COM 67067Y104 1064 180398 SH DFND 15 179398 0 1000 NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 137 9995 SH DFND 13 4434 0 5561 NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 1274 93029 SH DFND 15 77747 0 15282 NUVEEN TEX QUALITY INCOME MU COM 670983105 9 625 SH DFND 13 625 0 0 NUVEEN TEX QUALITY INCOME MU COM 670983105 64 4263 SH DFND 15 4263 0 0 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 6 550 SH DFND 13 550 0 0 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 164 14542 SH DFND 15 8929 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ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 587 18679 SH DFND 13 13679 0 5000 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 4975 158454 SH DFND 15 152066 0 6388 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 284 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 122 2346 SH DFND 4 2346 0 0 OPEN TEXT CORP COM 683715106 2 46 SH DFND 7 46 0 0 OPEN TEXT CORP COM 683715106 177 3413 SH DFND 13 3383 0 30 OPEN TEXT CORP COM 683715106 4600 88801 SH DFND 15 88706 0 95 OPHTHOTECH CORP COM 683745103 483 11425 SH DFND 4 8549 0 2876 OPHTHOTECH CORP COM 683745103 57 1340 SH DFND 13 1311 0 29 OPHTHOTECH CORP COM 683745103 1939 45868 SH DFND 15 45820 0 48 OPHTHOTECH CORP COM 683745103 66 1562 SH DFND 24 1562 0 0 OPHTHOTECH CORP COM 683745103 157 3710 SH DFND 73 834 0 2876 OPKO HEALTH INC COM 68375N103 973 93692 SH DFND 4 25899 0 67793 OPKO HEALTH INC COM 68375N103 958 92169 SH DFND 13 92169 0 0 OPKO HEALTH INC COM 68375N103 2952 284074 SH DFND 15 271640 0 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WEIGHTED ETF ULTRA DIVID REV 68386C401 1092 36121 SH DFND 15 34877 0 1244 OPPENHEIMER REV WEIGHTED ETF ADR REV ETF 68386C500 8 264 SH DFND 15 264 0 0 OPPENHEIMER REV WEIGHTED ETF FINANCIALS SECTO 68386C807 6 135 SH DFND 15 135 0 0 OPTICAL CABLE CORP COM NEW 683827208 0 50 SH DFND 15 50 0 0 OPTIMUMBANK HOLDINGS INC COM 68401P403 7 1500 SH DFND 15 1500 0 0 OPUS BK IRVINE CALIF COM 684000102 5841 171790 SH DFND 3 24168 0 147622 OPUS BK IRVINE CALIF COM 684000102 107 3142 SH DFND 4 3142 0 0 OPUS BK IRVINE CALIF COM 684000102 4 121 SH DFND 13 121 0 0 OPUS BK IRVINE CALIF COM 684000102 324 9530 SH DFND 15 9490 0 40 OPUS BK IRVINE CALIF COM 684000102 9 252 SH DFND 24 252 0 0 ORACLE CORP COM 68389X105 43641 1066750 SH DFND 3 203812 0 862938 ORACLE CORP COM 68389X105 153166 3743968 SH DFND 4 3575506 70724 97738 ORACLE CORP COM 68389X105 16816 411040 SH DFND 5 182772 0 228268 ORACLE CORP COM 68389X105 394 9641 SH DFND 7 9641 0 0 ORACLE CORP COM 68389X105 241467 5902387 SH DFND 10 4210795 0 1691592 ORACLE CORP COM 68389X105 15019 367128 SH DFND 13 359889 0 7239 ORACLE CORP COM 68389X105 122478 2993847 SH DFND 15 2842793 0 151054 ORACLE CORP COM 68389X105 2038 49810 SH DFND 17 49810 0 0 ORACLE CORP COM 68389X105 980 23965 SH DFND 24 23965 0 0 ORACLE CORP COM 68389X105 25129 614248 SH DFND 73 18296 0 595952 ORAMED PHARM INC COM NEW 68403P203 28 4275 SH DFND 4 4275 0 0 ORAMED PHARM INC COM NEW 68403P203 39 5800 SH DFND 15 5800 0 0 ORANGE SPONSORED ADR 684060106 328 18889 SH DFND 4 18889 0 0 ORANGE SPONSORED ADR 684060106 13 772 SH DFND 7 772 0 0 ORANGE SPONSORED ADR 684060106 15 850 SH DFND 13 850 0 0 ORANGE SPONSORED ADR 684060106 5769 331956 SH DFND 15 255495 0 76461 ORASURE TECHNOLOGIES INC COM 68554V108 25462 3521705 SH DFND 3 771405 0 2750300 ORASURE TECHNOLOGIES INC COM 68554V108 103 14240 SH DFND 4 14240 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 4 598 SH DFND 15 298 0 300 ORASURE TECHNOLOGIES INC COM 68554V108 10 1422 SH DFND 24 1422 0 0 ORBCOMM INC COM 68555P100 185 18310 SH DFND 4 18310 0 0 ORBCOMM INC COM 68555P100 57 5676 SH DFND 15 5676 0 0 ORBCOMM INC COM 68555P100 65 6375 SH DFND 24 6375 0 0 ORBITAL ATK INC COM 68557N103 110653 1272746 SH DFND 3 528319 0 744427 ORBITAL ATK INC COM 68557N103 12438 143069 SH DFND 4 139605 3464 0 ORBITAL ATK INC COM 68557N103 3333 38337 SH DFND 5 37612 0 725 ORBITAL ATK INC COM 68557N103 538 6186 SH OTR 5 0 0 6186 ORBITAL ATK INC COM 68557N103 1787 20551 SH DFND 13 20470 0 81 ORBITAL ATK INC COM 68557N103 17121 196931 SH DFND 15 196537 0 394 ORBITAL ATK INC COM 68557N103 36482 419620 SH DFND 73 123144 0 296476 ORBITAL ATK INC COM 68557N103 1210 13920 SH OTR 73 0 0 13920 ORBOTECH LTD ORD M75253100 18281 768762 SH DFND 3 302464 0 466298 ORBOTECH LTD ORD M75253100 14 584 SH DFND 13 584 0 0 ORBOTECH LTD ORD M75253100 422 17759 SH DFND 15 17551 0 208 ORCHID IS CAP INC COM 68571X103 115 11055 SH DFND 4 11055 0 0 ORCHID IS CAP INC COM 68571X103 0 1 SH DFND 15 1 0 0 ORCHID IS CAP INC COM 68571X103 5 446 SH DFND 24 446 0 0 ORCHIDS PAPER PRODS CO DEL COM 68572N104 1341 48729 SH DFND 3 48729 0 0 ORCHIDS PAPER PRODS CO DEL COM 68572N104 164 5959 SH DFND 4 2959 3000 0 ORCHIDS PAPER PRODS CO DEL COM 68572N104 10798 392508 SH DFND 15 380321 0 12187 ORCHIDS PAPER PRODS CO DEL COM 68572N104 10 374 SH DFND 24 374 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 20 35449 SH DFND 4 35449 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 3 5000 SH DFND 13 5000 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 30 53750 SH DFND 15 53750 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 4 6545 SH DFND 24 6545 0 0 ORGANOVO HLDGS INC COM 68620A104 55 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 178 82201 SH DFND 15 82201 0 0 ORGANOVO HLDGS INC COM 68620A104 12 5496 SH DFND 24 5496 0 0 ORIENT PAPER INC COM NEW 68619F205 1 1000 SH DFND 15 1000 0 0 ORION ENERGY SYSTEMS INC COM 686275108 33 23825 SH DFND 15 1660 0 22165 ORION ENGINEERED CARBONS S A COM L72967109 91 6444 SH DFND 13 6444 0 0 ORION ENGINEERED CARBONS S A COM L72967109 381 26948 SH DFND 15 26420 0 528 ORION MARINE GROUP INC COM 68628V308 54 10423 SH DFND 4 10423 0 0 ORION MARINE GROUP INC COM 68628V308 3 570 SH DFND 15 300 0 270 ORION MARINE GROUP INC COM 68628V308 8 1596 SH DFND 24 1596 0 0 ORITANI FINL CORP DEL COM 68633D103 354 20843 SH DFND 4 20843 0 0 ORITANI FINL CORP DEL COM 68633D103 121 7145 SH DFND 13 7145 0 0 ORITANI FINL CORP DEL COM 68633D103 662 39006 SH DFND 15 38883 0 123 ORITANI FINL CORP DEL COM 68633D103 22 1320 SH DFND 24 1320 0 0 ORIX CORP SPONSORED ADR 686330101 56 788 SH DFND 4 788 0 0 ORIX CORP SPONSORED ADR 686330101 6 89 SH DFND 7 89 0 0 ORIX CORP SPONSORED ADR 686330101 1901 26623 SH DFND 10 26623 0 0 ORIX CORP SPONSORED ADR 686330101 1492 20901 SH DFND 13 20852 0 49 ORIX CORP SPONSORED ADR 686330101 11402 159714 SH DFND 15 159622 0 92 ORIX CORP SPONSORED ADR 686330101 2 25 SH DFND 73 0 0 25 ORMAT TECHNOLOGIES INC COM 686688102 499 12103 SH DFND 4 12103 0 0 ORMAT TECHNOLOGIES INC COM 686688102 417 10100 SH DFND 13 9851 0 249 ORMAT TECHNOLOGIES INC COM 686688102 212 5136 SH DFND 15 5096 0 40 ORMAT TECHNOLOGIES INC COM 686688102 68 1643 SH DFND 24 1643 0 0 ORRSTOWN FINL SVCS INC COM 687380105 1668 96286 SH DFND 3 96286 0 0 ORRSTOWN FINL SVCS INC COM 687380105 17 1001 SH DFND 15 1001 0 0 ORRSTOWN FINL SVCS INC COM 687380105 7 382 SH DFND 24 382 0 0 ORTHOFIX INTL N V COM N6748L102 287 6912 SH DFND 4 6912 0 0 ORTHOFIX INTL N V COM N6748L102 86 2066 SH DFND 15 2066 0 0 ORTHOFIX INTL N V COM N6748L102 22 523 SH DFND 24 523 0 0 OSHKOSH CORP COM 688239201 394 9633 SH DFND 4 9633 0 0 OSHKOSH CORP COM 688239201 47 1150 SH DFND 13 1150 0 0 OSHKOSH CORP COM 688239201 1292 31611 SH DFND 15 31456 0 155 OSI SYSTEMS INC COM 671044105 19036 290676 SH DFND 2 68450 0 222226 OSI SYSTEMS INC COM 671044105 26302 401620 SH DFND 3 107870 0 293750 OSI SYSTEMS INC COM 671044105 441 6728 SH DFND 4 6728 0 0 OSI SYSTEMS INC COM 671044105 65 1000 SH DFND 7 1000 0 0 OSI SYSTEMS INC COM 671044105 606 9253 SH DFND 13 7233 0 2020 OSI SYSTEMS INC COM 671044105 12835 195982 SH DFND 15 194864 0 1118 OSI SYSTEMS INC COM 671044105 48 727 SH DFND 24 727 0 0 OSIRIS THERAPEUTICS INC NEW COM 68827R108 26 4603 SH DFND 4 4603 0 0 OSIRIS THERAPEUTICS INC NEW COM 68827R108 67 11650 SH DFND 15 1650 0 10000 OSIRIS THERAPEUTICS INC NEW COM 68827R108 6 1056 SH DFND 24 1056 0 0 OTELCO INC CL A NEW 688823301 1 104 SH DFND 15 4 0 100 OTONOMY INC COM 68906L105 64 4303 SH DFND 4 4303 0 0 OTONOMY INC COM 68906L105 2 150 SH DFND 15 150 0 0 OTONOMY INC COM 68906L105 15 1002 SH DFND 24 1002 0 0 OTTER TAIL CORP COM 689648103 687 23185 SH DFND 4 13219 258 9708 OTTER TAIL CORP COM 689648103 66 2226 SH DFND 13 2226 0 0 OTTER TAIL CORP COM 689648103 374 12617 SH DFND 15 12317 0 300 OTTER TAIL CORP COM 689648103 31 1062 SH DFND 24 1062 0 0 OTTER TAIL CORP COM 689648103 371 12517 SH DFND 73 2809 0 9708 OUTERWALL INC COM 690070107 8529 230570 SH DFND 2 89430 0 141140 OUTERWALL INC COM 690070107 217 5876 SH DFND 4 5876 0 0 OUTERWALL INC COM 690070107 4 115 SH DFND 13 65 0 50 OUTERWALL INC COM 690070107 794 21471 SH DFND 15 20992 0 479 OUTERWALL INC COM 690070107 40 1094 SH DFND 24 1094 0 0 OUTFRONT MEDIA INC COM 69007J106 4908 232592 SH DFND 4 227496 455 4641 OUTFRONT MEDIA INC COM 69007J106 0 21 SH DFND 13 21 0 0 OUTFRONT MEDIA INC COM 69007J106 911 43153 SH DFND 15 37603 0 5550 OUTFRONT MEDIA INC COM 69007J106 53 2492 SH DFND 17 2492 0 0 OVASCIENCE INC COM 69014Q101 71 7484 SH DFND 4 7484 0 0 OVASCIENCE INC COM 69014Q101 651 68605 SH DFND 15 66164 0 2441 OVASCIENCE INC COM 69014Q101 13 1386 SH DFND 24 1386 0 0 OVERSEAS SHIPHOLDING GROUP I COM CL A 69036R301 0 18 SH DFND 15 18 0 0 OVERSEAS SHIPHOLDING GROUP I COM CL A 69036R301 45 23955 SH DFND 24 23955 0 0 OVERSEAS SHIPHOLDING GROUP I COM CL B 69036R400 0 187 SH DFND 15 187 0 0 OVERSEAS SHIPHOLDING GROUP I COM CL B 69036R400 1 552 SH DFND 24 552 0 0 OVERSTOCK COM INC DEL COM 690370101 42 2934 SH DFND 4 2934 0 0 OVERSTOCK COM INC DEL COM 690370101 14 964 SH DFND 24 964 0 0 OWENS & MINOR INC NEW COM 690732102 13653 337767 SH DFND 3 158364 0 179403 OWENS & MINOR INC NEW COM 690732102 773 19136 SH DFND 4 19136 0 0 OWENS & MINOR INC NEW COM 690732102 74 1825 SH DFND 7 1825 0 0 OWENS & MINOR INC NEW COM 690732102 2118 52407 SH DFND 13 51949 0 458 OWENS & MINOR INC NEW COM 690732102 27178 672378 SH DFND 15 653689 0 18689 OWENS & MINOR INC NEW COM 690732102 72 1779 SH DFND 24 1779 0 0 OWENS CORNING NEW COM 690742101 1140 24122 SH DFND 4 12712 0 11410 OWENS CORNING NEW COM 690742101 265 5597 SH DFND 13 5416 0 181 OWENS CORNING NEW COM 690742101 4743 100328 SH DFND 15 98191 0 2137 OWENS CORNING NEW COM 690742101 589 12450 SH DFND 73 1040 0 11410 OWENS ILL INC COM NEW 690768403 108 6747 SH DFND 3 894 0 5853 OWENS ILL INC COM NEW 690768403 826 51757 SH DFND 4 51757 0 0 OWENS ILL INC COM NEW 690768403 22 1370 SH DFND 13 1370 0 0 OWENS ILL INC COM NEW 690768403 1219 76381 SH DFND 15 70171 0 6210 OWENS ILL INC COM NEW 690768403 707 44297 SH DFND 73 674 0 43623 OWENS RLTY MTG INC COM 690828108 484 30295 SH DFND 3 2095 0 28200 OWENS RLTY MTG INC COM 690828108 14 900 SH DFND 4 900 0 0 OWENS RLTY MTG INC COM 690828108 16 1000 SH DFND 15 1000 0 0 OWENS RLTY MTG INC COM 690828108 8 506 SH DFND 24 506 0 0 OXBRIDGE RE HLDGS LTD SHS G6856M106 19 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 60 6095 SH DFND 4 6095 0 0 OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 75 7600 SH DFND 15 3300 0 4300 OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 15 1520 SH DFND 24 1520 0 0 OXFORD INDS INC COM 691497309 7679 114220 SH DFND 2 44520 0 69700 OXFORD INDS INC COM 691497309 735 10926 SH DFND 4 10926 0 0 OXFORD INDS INC COM 691497309 30 452 SH DFND 13 452 0 0 OXFORD INDS INC COM 691497309 148 2195 SH DFND 15 2195 0 0 OXFORD INDS INC COM 691497309 67 990 SH DFND 24 990 0 0 OXFORD LANE CAP CORP COM 691543102 3 360 SH DFND 13 360 0 0 OXFORD LANE CAP CORP COM 691543102 173 20510 SH DFND 15 20510 0 0 OXIGENE INC COM PAR$.001 691828404 4 4500 SH DFND 15 4500 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 51 1717 SH DFND 4 1717 0 0 P A M TRANSN SVCS INC COM 693149106 6 195 SH DFND 24 195 0 0 P C CONNECTION COM 69318J100 97 3753 SH DFND 4 3753 0 0 P C CONNECTION COM 69318J100 16 601 SH DFND 15 601 0 0 P C CONNECTION COM 69318J100 8 302 SH DFND 24 302 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 71728 1410588 SH DFND 3 597981 0 812607 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 53 1043 SH DFND 4 43 1000 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 4 81 SH DFND 7 81 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 779 15313 SH DFND 13 15313 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 14380 282791 SH DFND 15 280094 0 2697 PACCAR INC COM 693718108 805 14722 SH DFND 3 1951 0 12771 PACCAR INC COM 693718108 11828 216278 SH DFND 4 214458 0 1820 PACCAR INC COM 693718108 14 250 SH DFND 5 250 0 0 PACCAR INC COM 693718108 40 730 SH DFND 7 730 0 0 PACCAR INC COM 693718108 4437 81131 SH DFND 13 79124 0 2007 PACCAR INC COM 693718108 17140 313398 SH DFND 15 296143 0 17255 PACCAR INC COM 693718108 605 11067 SH DFND 24 11067 0 0 PACCAR INC COM 693718108 2633 48137 SH DFND 73 3115 0 45022 PACER FDS TR TRENDP 750 ETF 69374H105 3180 145871 SH DFND 13 145041 0 830 PACER FDS TR TRENDP 750 ETF 69374H105 19856 910823 SH DFND 15 885619 0 25204 PACER FDS TR TRENDP 450 ETF 69374H204 585 25257 SH DFND 13 25257 0 0 PACER FDS TR TRENDP 450 ETF 69374H204 5080 219266 SH DFND 15 212256 0 7010 PACHOLDER HIGH YIELD FD INC COM 693742108 6 1022 SH DFND 15 1022 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 184 21671 SH DFND 4 21671 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 110 12958 SH DFND 13 12958 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 76 8920 SH DFND 15 8920 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 43 5030 SH DFND 24 5030 0 0 PACIFIC COAST OIL TR UNIT BEN INT 694103102 1 900 SH DFND 13 500 0 400 PACIFIC COAST OIL TR UNIT BEN INT 694103102 18 11771 SH DFND 15 10171 0 1600 PACIFIC CONTINENTAL CORP COM 69412V108 121 7494 SH DFND 4 7494 0 0 PACIFIC CONTINENTAL CORP COM 69412V108 33 2075 SH DFND 15 2075 0 0 PACIFIC CONTINENTAL CORP COM 69412V108 7 427 SH DFND 24 427 0 0 PACIFIC ETHANOL INC COM PAR $.001 69423U305 776 165757 SH DFND 3 165757 0 0 PACIFIC ETHANOL INC COM PAR $.001 69423U305 42 9004 SH DFND 4 9004 0 0 PACIFIC ETHANOL INC COM PAR $.001 69423U305 2 503 SH DFND 15 503 0 0 PACIFIC ETHANOL INC COM PAR $.001 69423U305 8 1772 SH DFND 24 1772 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 MERCANTILE BANCORP COM 694552100 13 1800 SH DFND 24 1800 0 0 PACIFIC PREMIER BANCORP COM 69478X105 697 32609 SH DFND 3 1790 0 30819 PACIFIC PREMIER BANCORP COM 69478X105 233 10920 SH DFND 4 10920 0 0 PACIFIC PREMIER BANCORP COM 69478X105 73 3400 SH DFND 15 2100 0 1300 PACIFIC PREMIER BANCORP COM 69478X105 18 832 SH DFND 24 832 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 14468 273080 SH DFND 2 65030 0 208050 PACIRA PHARMACEUTICALS INC COM 695127100 13217 249480 SH DFND 3 34960 0 214520 PACIRA PHARMACEUTICALS INC COM 695127100 699 13197 SH DFND 4 13090 107 0 PACIRA PHARMACEUTICALS INC COM 695127100 164 3103 SH DFND 13 2393 0 710 PACIRA PHARMACEUTICALS INC COM 695127100 1444 27257 SH DFND 15 22780 0 4477 PACIRA PHARMACEUTICALS INC COM 695127100 107 2014 SH DFND 24 2014 0 0 PACIRA PHARMACEUTICALS INC NOTE 3.250% 2/0 695127AB6 62 29000 PRN DFND 24 29000 0 0 PACKAGING CORP AMER COM 695156109 90474 1497912 SH DFND 3 129212 0 1368700 PACKAGING CORP AMER COM 695156109 3580 59268 SH DFND 4 13411 45757 100 PACKAGING CORP AMER COM 695156109 61 1014 SH DFND 5 1014 0 0 PACKAGING CORP AMER COM 695156109 2834 46929 SH DFND 13 45074 0 1855 PACKAGING CORP AMER COM 695156109 36694 607520 SH DFND 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NETWORKS INC COM 697435105 6553 40169 SH DFND 13 39102 0 1067 PALO ALTO NETWORKS INC COM 697435105 47427 290715 SH DFND 15 273706 0 17009 PALO ALTO NETWORKS INC COM 697435105 74 455 SH DFND 17 455 0 0 PALO ALTO NETWORKS INC COM 697435105 613 3759 SH DFND 24 3759 0 0 PALO ALTO NETWORKS INC NOTE 7/0 697435AB1 2648 1698000 PRN DFND 24 1698000 0 0 PAN AMERICAN SILVER CORP COM 697900108 45 4100 SH DFND 4 4100 0 0 PAN AMERICAN SILVER CORP COM 697900108 274 25201 SH DFND 13 25201 0 0 PAN AMERICAN SILVER CORP COM 697900108 4288 394492 SH DFND 15 392013 0 2479 PANDORA MEDIA INC COM 698354107 6816 761580 SH DFND 2 179240 0 582340 PANDORA MEDIA INC COM 698354107 420 46965 SH DFND 4 46965 0 0 PANDORA MEDIA INC COM 698354107 285 31807 SH DFND 13 31807 0 0 PANDORA MEDIA INC COM 698354107 985 110099 SH DFND 15 108489 0 1610 PANERA BREAD CO CL A 69840W108 9975 48700 SH DFND 3 2058 0 46642 PANERA BREAD CO CL A 69840W108 1158 5652 SH DFND 4 5552 100 0 PANERA BREAD CO CL A 69840W108 5 24 SH DFND 5 24 0 0 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DFND 3 299032 0 1821685 PATTERSON COMPANIES INC COM 703395103 877 18845 SH DFND 4 18732 113 0 PATTERSON COMPANIES INC COM 703395103 61 1305 SH DFND 5 1305 0 0 PATTERSON COMPANIES INC COM 703395103 3198 68739 SH DFND 13 68645 0 94 PATTERSON COMPANIES INC COM 703395103 8050 173008 SH DFND 15 170737 0 2271 PATTERSON COMPANIES INC COM 703395103 758 16285 SH DFND 73 349 0 15936 PATTERSON UTI ENERGY INC COM 703481101 62311 3536353 SH DFND 3 513393 0 3022960 PATTERSON UTI ENERGY INC COM 703481101 3202 181697 SH DFND 4 181690 7 0 PATTERSON UTI ENERGY INC COM 703481101 43 2424 SH DFND 5 2424 0 0 PATTERSON UTI ENERGY INC COM 703481101 23 1307 SH DFND 13 1307 0 0 PATTERSON UTI ENERGY INC COM 703481101 1000 56745 SH DFND 15 55739 0 1006 PATTERSON UTI ENERGY INC COM 703481101 662 266000 SH Call DFND 24 266000 0 0 PATTERSON UTI ENERGY INC COM 703481101 47 65400 SH Put DFND 24 65400 0 0 PAYCHEX INC COM 704326107 727 13458 SH DFND 3 1784 0 11674 PAYCHEX INC COM 704326107 23453 434240 SH DFND 4 387243 20072 26925 PAYCHEX INC COM 704326107 29031 537515 SH DFND 13 501303 0 36212 PAYCHEX INC COM 704326107 384705 7122850 SH DFND 15 7062822 0 60028 PAYCHEX INC COM 704326107 620 11483 SH DFND 24 11483 0 0 PAYCHEX INC COM 704326107 8017 148441 SH DFND 73 34965 0 113476 PAYCOM SOFTWARE INC COM 70432V102 230614 6477921 SH DFND 3 1335564 0 5142357 PAYCOM SOFTWARE INC COM 70432V102 417 11701 SH DFND 4 11701 0 0 PAYCOM SOFTWARE INC COM 70432V102 5160 144950 SH DFND 5 144214 0 736 PAYCOM SOFTWARE INC COM 70432V102 384 10797 SH OTR 5 0 0 10797 PAYCOM SOFTWARE INC COM 70432V102 704 19769 SH DFND 13 19700 0 69 PAYCOM SOFTWARE INC COM 70432V102 3883 109069 SH DFND 15 108694 0 375 PAYCOM SOFTWARE INC COM 70432V102 73 2049 SH DFND 24 2049 0 0 PAYLOCITY HLDG CORP COM 70438V106 62348 1904347 SH DFND 3 144480 0 1759867 PAYLOCITY HLDG CORP COM 70438V106 177 5410 SH DFND 4 5410 0 0 PAYLOCITY HLDG CORP COM 70438V106 1408 43013 SH DFND 5 43013 0 0 PAYLOCITY HLDG CORP COM 70438V106 32 973 SH DFND 24 973 0 0 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DFND 4 38578 1140 0 PENNEY J C INC COM 708160106 617 55777 SH DFND 13 55777 0 0 PENNEY J C INC COM 708160106 12770 1154590 SH DFND 15 1148094 0 6496 PENNEY J C INC COM 708160106 459 41507 SH DFND 24 41507 0 0 PENNEY J C INC COM 708160106 290 365000 SH Call DFND 24 365000 0 0 PENNEY J C INC COM 708160106 191 897900 SH Put DFND 24 897900 0 0 PENNS WOODS BANCORP INC COM 708430103 66 1714 SH DFND 4 1714 0 0 PENNS WOODS BANCORP INC COM 708430103 0 1 SH DFND 15 1 0 0 PENNS WOODS BANCORP INC COM 708430103 1 32 SH DFND 24 32 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 2867 131193 SH DFND 15 104093 0 27100 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 45 2067 SH DFND 24 2067 0 0 PENNTEX MIDSTREAM PARTNERS L COM UNIT LTD 709311104 1 100 SH DFND 4 100 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 34 2932 SH DFND 4 2932 0 0 PENNYMAC FINL SVCS INC CL A 70932B101 31 2600 SH DFND 15 1600 0 1000 PENNYMAC MTG INVT TR COM 70931T103 434 31832 SH DFND 4 31832 0 0 PENNYMAC MTG INVT TR COM 70931T103 583 42723 SH DFND 5 6980 0 35743 PENNYMAC MTG INVT TR COM 70931T103 24840 1821130 SH DFND 10 1506205 0 314925 PENNYMAC MTG INVT TR COM 70931T103 42 3059 SH DFND 13 3059 0 0 PENNYMAC MTG INVT TR COM 70931T103 3303 242160 SH DFND 15 234910 0 7250 PENSKE AUTOMOTIVE GRP INC COM 70959W103 174 4578 SH DFND 4 4578 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 1611 42517 SH DFND 13 40063 0 2454 PENSKE AUTOMOTIVE GRP INC COM 70959W103 4319 113945 SH DFND 15 113355 0 590 PENTAIR PLC SHS G7S00T104 590 10882 SH DFND 3 1013 0 9869 PENTAIR PLC SHS G7S00T104 6977 128579 SH DFND 4 127490 702 387 PENTAIR PLC SHS G7S00T104 7059 130104 SH DFND 13 128716 0 1388 PENTAIR PLC SHS G7S00T104 92103 1697439 SH DFND 15 1681897 0 15542 PENTAIR PLC SHS G7S00T104 2 38 SH DFND 17 38 0 0 PENTAIR PLC SHS G7S00T104 472 8707 SH DFND 24 8707 0 0 PENTAIR PLC SHS G7S00T104 1311 24169 SH DFND 73 764 0 23405 PENUMBRA INC COM 70975L107 61 1330 SH DFND 4 1330 0 0 PENUMBRA INC COM 70975L107 13 286 SH DFND 24 286 0 0 PEOPLES BANCORP INC COM 709789101 86 4389 SH DFND 4 4389 0 0 PEOPLES BANCORP INC COM 709789101 640 32730 SH DFND 15 32730 0 0 PEOPLES BANCORP INC COM 709789101 6 318 SH DFND 24 318 0 0 PEOPLES BANCORP N C INC COM 710577107 0 1 SH DFND 15 1 0 0 PEOPLES FINL CORP MISS COM 71103B102 9 1000 SH DFND 15 1000 0 0 PEOPLES FINL SVCS CORP COM 711040105 126 3397 SH DFND 4 3397 0 0 PEOPLES FINL SVCS CORP COM 711040105 55 1484 SH DFND 15 1484 0 0 PEOPLES FINL SVCS CORP COM 711040105 4 103 SH DFND 24 103 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 1811 113682 SH DFND 3 102398 0 11284 PEOPLES UNITED FINANCIAL INC COM 712704105 1919 120479 SH DFND 4 82419 1101 36959 PEOPLES UNITED FINANCIAL INC COM 712704105 142 8884 SH DFND 7 8884 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 5467 343214 SH DFND 13 341896 0 1318 PEOPLES UNITED FINANCIAL INC COM 712704105 136194 8549512 SH DFND 15 8510147 0 39365 PEOPLES UNITED FINANCIAL INC COM 712704105 207 12974 SH DFND 24 12974 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 2081 130609 SH DFND 73 4623 0 125986 PEOPLES UTAH BANCORP COM 712706209 0 6 SH DFND 4 6 0 0 PEPSICO INC COM 713448108 15535 151586 SH DFND 3 72145 0 79441 PEPSICO INC COM 713448108 232672 2270412 SH DFND 4 2099662 106841 63909 PEPSICO INC COM 713448108 17193 167768 SH DFND 5 75210 0 92558 PEPSICO INC COM 713448108 1509 14728 SH DFND 7 14728 0 0 PEPSICO INC COM 713448108 212624 2074783 SH DFND 10 1442916 0 631867 PEPSICO INC COM 713448108 60354 588937 SH DFND 13 558572 0 30364 PEPSICO INC COM 713448108 685071 6684926 SH DFND 15 6561286 0 123640 PEPSICO INC COM 713448108 2891 28208 SH DFND 17 23208 0 5000 PEPSICO INC COM 713448108 1566 15278 SH DFND 24 15278 0 0 PEPSICO INC COM 713448108 149 54000 SH Call DFND 24 54000 0 0 PEPSICO INC COM 713448108 98 78700 SH Put DFND 24 78700 0 0 PEPSICO INC COM 713448108 44796 437120 SH DFND 73 68231 0 368889 PERCEPTRON INC COM 71361F100 228 47101 SH DFND 15 47101 0 0 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 29 68752 SH DFND 4 68752 0 0 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 3 6377 SH DFND 13 6377 0 0 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 34 80004 SH DFND 15 80004 0 0 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 4 9877 SH DFND 24 9877 0 0 PERFICIENT INC COM 71375U101 385 17705 SH DFND 4 11978 1 5726 PERFICIENT INC COM 71375U101 40 1838 SH DFND 15 1838 0 0 PERFICIENT INC COM 71375U101 40 1841 SH DFND 24 1841 0 0 PERFICIENT INC COM 71375U101 160 7380 SH DFND 73 1654 0 5726 PERFORMANCE FOOD GROUP CO COM 71377A103 1506 64476 SH DFND 4 64476 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 324 13891 SH DFND 15 13306 0 585 PERFORMANCE FOOD GROUP CO COM 71377A103 17 719 SH DFND 24 719 0 0 PERFORMANCE SPORTS GROUP LTD COM 71377G100 41 12912 SH DFND 4 12912 0 0 PERFORMANCE SPORTS GROUP LTD COM 71377G100 5 1524 SH DFND 24 1524 0 0 PERION NETWORK LTD SHS M78673106 0 1 SH DFND 15 1 0 0 PERKINELMER INC COM 714046109 27388 553735 SH DFND 3 40913 0 512822 PERKINELMER INC COM 714046109 1240 25078 SH DFND 4 25078 0 0 PERKINELMER INC COM 714046109 83 1677 SH DFND 13 1646 0 31 PERKINELMER INC COM 714046109 2422 48975 SH DFND 15 47925 0 1050 PERKINELMER INC COM 714046109 721 14572 SH DFND 73 459 0 14113 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 105 17070 SH DFND 4 17070 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 171 27693 SH DFND 15 27693 0 0 PERNIX THERAPEUTICS HLDGS IN COM 71426V108 9 8681 SH DFND 4 8681 0 0 PERNIX THERAPEUTICS HLDGS IN COM 71426V108 5 4751 SH DFND 15 4751 0 0 PERNIX THERAPEUTICS HLDGS IN COM 71426V108 4 3940 SH DFND 24 3940 0 0 PERRIGO CO PLC SHS G97822103 785 6133 SH DFND 3 812 0 5321 PERRIGO CO PLC SHS G97822103 22111 172834 SH DFND 4 171250 240 1344 PERRIGO CO PLC SHS G97822103 3532 27609 SH DFND 13 26911 0 698 PERRIGO CO PLC SHS G97822103 28144 219992 SH DFND 15 218404 0 1588 PERRIGO CO PLC SHS G97822103 49 380 SH DFND 17 380 0 0 PERRIGO CO PLC SHS G97822103 722 5643 SH DFND 24 5643 0 0 PERRIGO CO PLC SHS G97822103 2616 20445 SH DFND 73 710 0 19735 PETMED EXPRESS INC COM 716382106 95 5310 SH DFND 4 5310 0 0 PETMED EXPRESS INC COM 716382106 1483 82819 SH DFND 15 77700 0 5119 PETMED EXPRESS INC COM 716382106 22 1242 SH DFND 24 1242 0 0 PETROBRAS ARGENTINA S A SPONS ADR 71646J109 147 22400 SH DFND 15 22400 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 32 478 SH DFND 13 478 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 181 2734 SH DFND 15 2194 0 540 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 0 54 SH DFND 13 54 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 5 1092 SH DFND 15 777 0 315 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 35 6100 SH DFND 4 6100 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 97 16747 SH DFND 13 16708 0 39 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 956 164710 SH DFND 15 150224 0 14486 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 28 4761 SH DFND 24 4761 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 302 250000 SH Call DFND 24 250000 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 618 819500 SH Put DFND 24 819500 0 0 PETROQUEST ENERGY INC COM 716748108 21 34600 SH DFND 4 34600 0 0 PETROQUEST ENERGY INC COM 716748108 21 34572 SH DFND 15 34572 0 0 PETROQUEST ENERGY INC COM 716748108 7 12000 SH DFND 24 12000 0 0 PFENEX INC COM 717071104 46 4657 SH DFND 4 4657 0 0 PFENEX INC COM 717071104 1 108 SH DFND 15 108 0 0 PFENEX INC COM 717071104 15 1549 SH DFND 24 1549 0 0 PFIZER INC COM 717081103 23467 791743 SH DFND 3 354704 0 437039 PFIZER INC COM 717081103 164973 5565881 SH DFND 4 5172839 206704 186338 PFIZER INC COM 717081103 35 1165 SH DFND 5 1165 0 0 PFIZER INC COM 717081103 418 14110 SH DFND 7 14110 0 0 PFIZER INC COM 717081103 45791 1544891 SH DFND 13 1500112 0 44780 PFIZER INC COM 717081103 514377 17354142 SH DFND 15 16797421 0 556721 PFIZER INC COM 717081103 1571 53004 SH DFND 17 51504 1500 0 PFIZER INC COM 717081103 1901 64131 SH DFND 24 64131 0 0 PFIZER INC COM 717081103 211 950400 SH Call DFND 24 950400 0 0 PFIZER INC COM 717081103 213 55000 SH Put DFND 24 55000 0 0 PFIZER INC COM 717081103 60050 2025975 SH DFND 73 363998 0 1661977 PFSWEB INC COM NEW 717098206 82 6222 SH DFND 4 6222 0 0 PFSWEB INC COM NEW 717098206 14 1073 SH DFND 24 1073 0 0 PG&E CORP COM 69331C108 1341 22448 SH DFND 3 2737 0 19711 PG&E CORP COM 69331C108 16021 268269 SH DFND 4 227664 33030 7575 PG&E CORP COM 69331C108 75 1257 SH DFND 7 457 0 800 PG&E CORP COM 69331C108 2104 35235 SH DFND 13 31044 0 4191 PG&E CORP COM 69331C108 26783 448480 SH DFND 15 438709 0 9771 PG&E CORP COM 69331C108 221 3696 SH DFND 24 3696 0 0 PG&E CORP COM 69331C108 5804 97181 SH DFND 73 2062 0 95119 PGT INC COM 69336V101 11460 1164671 SH DFND 2 284020 0 880651 PGT INC COM 69336V101 150 15200 SH DFND 4 15200 0 0 PGT INC COM 69336V101 84 8500 SH DFND 15 8500 0 0 PGT INC COM 69336V101 30 3020 SH DFND 24 3020 0 0 PHARMERICA CORP COM 71714F104 446 20176 SH DFND 3 20176 0 0 PHARMERICA CORP COM 71714F104 434 19629 SH DFND 4 10084 79 9466 PHARMERICA CORP COM 71714F104 815 36870 SH DFND 13 36870 0 0 PHARMERICA CORP COM 71714F104 1204 54437 SH DFND 15 53338 0 1099 PHARMERICA CORP COM 71714F104 22 982 SH DFND 24 982 0 0 PHARMERICA CORP COM 71714F104 4140 187228 SH DFND 73 132103 0 55125 PHARMERICA CORP COM 71714F104 380 17198 SH OTR 73 0 0 17198 PHH CORP COM NEW 693320202 220 17577 SH DFND 4 17577 0 0 PHH CORP COM NEW 693320202 12 940 SH DFND 15 940 0 0 PHH CORP COM NEW 693320202 12 919 SH DFND 24 919 0 0 PHI INC COM NON VTG 69336T205 5256 278246 SH DFND 3 101446 0 176800 PHI INC COM NON VTG 69336T205 63 3344 SH DFND 4 3344 0 0 PHI INC COM NON VTG 69336T205 6 315 SH DFND 24 315 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 187 6920 SH DFND 4 6920 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 6 237 SH DFND 13 237 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 30 1100 SH DFND 15 1100 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 30 1122 SH DFND 24 1122 0 0 PHILIP MORRIS INTL INC COM 718172109 15179 154719 SH DFND 3 86874 0 67845 PHILIP MORRIS INTL INC COM 718172109 174771 1781381 SH DFND 4 1691308 44185 45888 PHILIP MORRIS INTL INC COM 718172109 1 800 SH Put DFND 4 800 0 0 PHILIP MORRIS INTL INC COM 718172109 257 2623 SH DFND 5 2623 0 0 PHILIP MORRIS INTL INC COM 718172109 165 1678 SH OTR 5 0 0 1678 PHILIP MORRIS INTL INC COM 718172109 15 150 SH DFND 7 150 0 0 PHILIP MORRIS INTL INC COM 718172109 38180 389150 SH DFND 13 358983 0 30167 PHILIP MORRIS INTL INC COM 718172109 307219 3131376 SH DFND 15 3017775 0 113601 PHILIP MORRIS INTL INC COM 718172109 577 5885 SH DFND 17 5885 0 0 PHILIP MORRIS INTL INC COM 718172109 1625 16562 SH DFND 24 16562 0 0 PHILIP MORRIS INTL INC COM 718172109 35706 363942 SH DFND 73 30568 0 333374 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 2 47 SH DFND 4 47 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 109 2528 SH DFND 13 2528 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 2814 64968 SH DFND 15 64968 0 0 PHILLIPS 66 COM 718546104 6731 77731 SH DFND 3 3124 0 74607 PHILLIPS 66 COM 718546104 18711 216085 SH DFND 4 181932 17981 16172 PHILLIPS 66 COM 718546104 52 597 SH DFND 7 208 0 389 PHILLIPS 66 COM 718546104 36797 424958 SH DFND 13 415247 0 9711 PHILLIPS 66 COM 718546104 644034 7437739 SH DFND 15 7328362 0 109377 PHILLIPS 66 COM 718546104 235 2715 SH DFND 17 2715 0 0 PHILLIPS 66 COM 718546104 519 5996 SH DFND 24 5996 0 0 PHILLIPS 66 COM 718546104 8 10000 SH Call DFND 24 10000 0 0 PHILLIPS 66 COM 718546104 8766 101237 SH DFND 73 2989 0 98248 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 1462 23361 SH DFND 4 23361 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 33 528 SH DFND 13 528 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 6352 101481 SH DFND 15 97281 0 4200 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 4 13900 SH Call DFND 24 13900 0 0 PHOENIX COS INC NEW COM NEW 71902E604 0 8 SH DFND 4 0 8 0 PHOENIX COS INC NEW COM NEW 71902E604 3 87 SH DFND 15 87 0 0 PHOENIX COS INC NEW COM NEW 71902E604 70 1898 SH DFND 24 1898 0 0 PHOTRONICS INC COM 719405102 531 50990 SH DFND 4 24279 0 26711 PHOTRONICS INC COM 719405102 7 706 SH DFND 13 706 0 0 PHOTRONICS INC COM 719405102 242 23228 SH DFND 15 22900 0 328 PHOTRONICS INC COM 719405102 20 1954 SH DFND 24 1954 0 0 PHOTRONICS INC COM 719405102 359 34441 SH DFND 73 7730 0 26711 PHYSICIANS RLTY TR COM 71943U104 222 11951 SH DFND 3 0 0 11951 PHYSICIANS RLTY TR COM 71943U104 729 39237 SH DFND 4 39237 0 0 PHYSICIANS RLTY TR COM 71943U104 439 23631 SH DFND 13 23344 0 287 PHYSICIANS RLTY TR COM 71943U104 2217 119307 SH DFND 15 116549 0 2758 PHYSICIANS RLTY TR COM 71943U104 66 3538 SH DFND 24 3538 0 0 PICO HLDGS INC COM NEW 693366205 64 6267 SH DFND 4 6267 0 0 PICO HLDGS INC COM NEW 693366205 54 5297 SH DFND 15 5297 0 0 PICO HLDGS INC COM NEW 693366205 5 516 SH DFND 24 516 0 0 PIEDMONT NAT GAS INC COM 720186105 2996 50075 SH DFND 4 47909 2166 0 PIEDMONT NAT GAS INC COM 720186105 211 3520 SH DFND 7 0 0 3520 PIEDMONT NAT GAS INC COM 720186105 3336 55757 SH DFND 13 53390 0 2367 PIEDMONT NAT GAS INC COM 720186105 7062 118043 SH DFND 15 117434 0 609 PIEDMONT NAT GAS INC COM 720186105 246 4110 SH DFND 24 4110 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 5341 262997 SH DFND 4 255466 1303 6228 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 146 7198 SH DFND 13 6926 0 272 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2974 146434 SH DFND 15 146018 0 416 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 51 2489 SH DFND 17 2489 0 0 PIER 1 IMPORTS INC COM 720279108 184 26203 SH DFND 4 26203 0 0 PIER 1 IMPORTS INC COM 720279108 965 137637 SH DFND 5 22328 0 115309 PIER 1 IMPORTS INC COM 720279108 49347 7039470 SH DFND 10 6005035 0 1034435 PIER 1 IMPORTS INC COM 720279108 7 1000 SH DFND 13 1000 0 0 PIER 1 IMPORTS INC COM 720279108 41 5853 SH DFND 15 5853 0 0 PIER 1 IMPORTS INC COM 720279108 35 5018 SH DFND 24 5018 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 393 15466 SH DFND 4 7359 0 8107 PILGRIMS PRIDE CORP NEW COM 72147K108 2 79 SH DFND 13 79 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 1292 50852 SH DFND 15 50727 0 125 PILGRIMS PRIDE CORP NEW COM 72147K108 225 8843 SH DFND 73 736 0 8107 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 156 9442 SH DFND 4 9442 0 0 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 266 16112 SH DFND 15 16112 0 0 PIMCO CALIF MUN INCOME FD II COM 72200M108 184 17190 SH DFND 13 9490 0 7700 PIMCO CALIF MUN INCOME FD II COM 72200M108 365 34165 SH DFND 15 30165 0 4000 PIMCO CALIF MUN INCOME FD II COM 72201C109 7 562 SH DFND 4 562 0 0 PIMCO CALIF MUN INCOME FD II COM 72201C109 16 1400 SH DFND 13 1400 0 0 PIMCO CALIF MUN INCOME FD II COM 72201C109 518 44091 SH DFND 15 40091 0 4000 PIMCO CORPORATE & INCOME OPP COM 72201B101 61 4500 SH DFND 4 4500 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 140 10247 SH DFND 13 10156 0 91 PIMCO CORPORATE & INCOME OPP COM 72201B101 130 9502 SH DFND 15 6702 0 2800 PIMCO CORPORATE INCOME STRAT COM 72200U100 3 240 SH DFND 4 240 0 0 PIMCO CORPORATE INCOME STRAT COM 72200U100 24 1750 SH DFND 13 1750 0 0 PIMCO CORPORATE INCOME STRAT COM 72200U100 948 68961 SH DFND 15 66677 0 2284 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 15141 868165 SH DFND 3 517213 0 350952 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 139 7971 SH DFND 4 7971 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 467 26757 SH DFND 13 26757 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 21644 1241028 SH DFND 15 1058844 0 182184 PIMCO DYNAMIC INCOME FD SHS 72201Y101 13 500 SH DFND 4 500 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 342 13134 SH DFND 13 8134 0 5000 PIMCO DYNAMIC INCOME FD SHS 72201Y101 2940 112873 SH DFND 15 110106 0 2767 PIMCO ETF TR 1-3YR USTREIDX 72201R106 20 384 SH DFND 13 384 0 0 PIMCO ETF TR 1-3YR USTREIDX 72201R106 17195 336629 SH DFND 15 334727 0 1902 PIMCO ETF TR 1-5 US TIP IDX 72201R205 144 2750 SH DFND 4 2750 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 3749 71612 SH DFND 13 64765 0 6847 PIMCO ETF TR 1-5 US TIP IDX 72201R205 36134 690244 SH DFND 15 676343 0 13901 PIMCO ETF TR 15+ YR US TIPS 72201R304 13 200 SH DFND 13 200 0 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 1327 19887 SH DFND 15 19815 0 72 PIMCO ETF TR BROAD US TIPS 72201R403 63 1086 SH DFND 13 1086 0 0 PIMCO ETF TR BROAD US TIPS 72201R403 23 400 SH DFND 15 400 0 0 PIMCO ETF TR LOW DURTN AC ETF 72201R718 5 50 SH DFND 15 50 0 0 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 222 2105 SH DFND 4 2065 40 0 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 13400 127048 SH DFND 13 126850 0 198 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 19711 186891 SH DFND 15 186449 0 442 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 17 185 SH DFND 4 185 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 4264 45866 SH DFND 13 44349 0 1517 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 23079 248264 SH DFND 15 247419 0 845 PIMCO ETF TR INV GRD CRP BD 72201R817 1671 16195 SH DFND 13 16195 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 602 5832 SH DFND 15 5778 0 54 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 283 2813 SH DFND 4 2813 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 27959 277428 SH DFND 13 276679 0 749 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 67350 668284 SH DFND 15 659973 0 8311 PIMCO ETF TR INTER MUN BD ACT 72201R866 3807 70191 SH DFND 13 69991 0 200 PIMCO ETF TR INTER MUN BD ACT 72201R866 6408 118133 SH DFND 15 112939 0 5194 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 27 525 SH DFND 13 525 0 0 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 2476 48985 SH DFND 15 47434 0 1551 PIMCO ETF TR 25YR+ ZERO U S 72201R882 10 84 SH DFND 4 84 0 0 PIMCO ETF TR 25YR+ ZERO U S 72201R882 3669 29513 SH DFND 13 29513 0 0 PIMCO ETF TR 25YR+ ZERO U S 72201R882 6004 48299 SH DFND 15 46890 0 1409 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 105 5500 SH DFND 4 5500 0 0 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 10 507 SH DFND 15 507 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 460 51675 SH DFND 4 33575 7100 11000 PIMCO HIGH INCOME FD COM SHS 722014107 228 25608 SH DFND 13 25608 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 476 53460 SH DFND 15 53460 0 0 PIMCO INCOME OPPORTUNITY FD COM 72202B100 69 3345 SH DFND 4 3345 0 0 PIMCO INCOME OPPORTUNITY FD COM 72202B100 70 3392 SH DFND 13 3392 0 0 PIMCO INCOME OPPORTUNITY FD COM 72202B100 4496 216684 SH DFND 15 184312 0 32372 PIMCO INCOME STRATEGY FUND COM 72201H108 52 5403 SH DFND 13 5333 0 70 PIMCO INCOME STRATEGY FUND COM 72201H108 408 42716 SH DFND 15 41962 0 754 PIMCO INCOME STRATEGY FUND I COM 72201J104 49 5550 SH DFND 13 5550 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 559 63850 SH DFND 15 58850 0 5000 PIMCO MUN INCOME FD II COM 72200W106 0 2 SH DFND 4 2 0 0 PIMCO MUN INCOME FD II COM 72200W106 64 4852 SH DFND 13 4852 0 0 PIMCO MUN INCOME FD II COM 72200W106 1302 98286 SH DFND 15 88009 0 10277 PIMCO MUN INCOME FD III COM 72201A103 20 1667 SH DFND 4 1667 0 0 PIMCO MUN INCOME FD III COM 72201A103 39 3199 SH DFND 13 3199 0 0 PIMCO MUN INCOME FD III COM 72201A103 143 11786 SH DFND 15 7986 0 3800 PIMCO MUNICIPAL INCOME FD COM 72200R107 111 6929 SH DFND 13 6929 0 0 PIMCO MUNICIPAL INCOME FD COM 72200R107 124 7738 SH DFND 15 4035 0 3703 PIMCO NEW YORK MUN FD II COM 72200Y102 117 8781 SH DFND 15 8781 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 5 417 SH DFND 15 417 0 0 PIMCO STRATEGIC INCOME FD IN COM 72200X104 38 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 127 13872 SH DFND 15 13156 0 716 PINNACLE ENTMT INC COM 723456109 781 22248 SH DFND 4 22248 0 0 PINNACLE ENTMT INC COM 723456109 7 202 SH DFND 13 202 0 0 PINNACLE ENTMT INC COM 723456109 366 10437 SH DFND 15 10356 0 81 PINNACLE FINL PARTNERS INC COM 72346Q104 9453 192680 SH DFND 2 74980 0 117700 PINNACLE FINL PARTNERS INC COM 72346Q104 1203 24512 SH DFND 4 24512 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 414 8443 SH DFND 13 8253 0 190 PINNACLE FINL PARTNERS INC COM 72346Q104 0 0 SH DFND 15 0 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 56 1151 SH DFND 24 1151 0 0 PINNACLE FOODS INC DEL COM 72348P104 26076 583606 SH DFND 3 38706 0 544900 PINNACLE FOODS INC DEL COM 72348P104 1818 40681 SH DFND 4 35553 0 5128 PINNACLE FOODS INC DEL COM 72348P104 1182 26462 SH DFND 13 26262 0 200 PINNACLE FOODS INC DEL COM 72348P104 15290 342218 SH DFND 15 338845 0 3373 PINNACLE FOODS INC DEL COM 72348P104 39706 888683 SH DFND 73 257688 0 630995 PINNACLE FOODS INC DEL COM 72348P104 1458 32627 SH OTR 73 0 0 32627 PINNACLE WEST CAP CORP COM 723484101 3727 49651 SH DFND 3 616 0 49035 PINNACLE WEST CAP CORP COM 723484101 2247 29938 SH DFND 4 19060 4385 6493 PINNACLE WEST CAP CORP COM 723484101 40 532 SH DFND 5 532 0 0 PINNACLE WEST CAP CORP COM 723484101 755 10056 SH DFND 13 9617 0 439 PINNACLE WEST CAP CORP COM 723484101 20529 273458 SH DFND 15 266218 0 7240 PINNACLE WEST CAP CORP COM 723484101 1319 17575 SH DFND 73 695 0 16880 PIONEER DIV HIGH INCOME TRUS COM 723653101 853 55471 SH DFND 15 48121 0 7350 PIONEER ENERGY SVCS CORP COM 723664108 50 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 4 1801 SH DFND 15 1201 0 600 PIONEER ENERGY SVCS CORP COM 723664108 8 3444 SH DFND 24 3444 0 0 PIONEER FLOATING RATE TR COM 72369J102 1 70 SH DFND 13 70 0 0 PIONEER FLOATING RATE TR COM 72369J102 810 72349 SH DFND 15 62995 0 9354 PIONEER HIGH INCOME TR COM 72369H106 10 1000 SH DFND 4 1000 0 0 PIONEER HIGH INCOME TR COM 72369H106 51 5112 SH DFND 13 5017 0 95 PIONEER HIGH INCOME TR COM 72369H106 158 15725 SH DFND 15 12025 0 3700 PIONEER MUN HIGH INCOME ADV COM 723762100 1 100 SH DFND 13 100 0 0 PIONEER MUN HIGH INCOME ADV COM 723762100 461 33211 SH DFND 15 26111 0 7100 PIONEER MUN HIGH INCOME TR COM SHS 723763108 592 42381 SH DFND 13 42381 0 0 PIONEER MUN HIGH INCOME TR COM SHS 723763108 718 51346 SH DFND 15 51346 0 0 PIONEER NAT RES CO COM 723787107 50402 358124 SH DFND 3 8451 0 349673 PIONEER NAT RES CO COM 723787107 5678 40343 SH DFND 4 36928 275 3140 PIONEER NAT RES CO COM 723787107 50 352 SH DFND 5 352 0 0 PIONEER NAT RES CO COM 723787107 1714 12177 SH DFND 13 12125 0 52 PIONEER NAT RES CO COM 723787107 24900 176921 SH DFND 15 173016 0 3905 PIONEER NAT RES CO COM 723787107 479 3403 SH DFND 24 3403 0 0 PIONEER NAT RES CO COM 723787107 3040 21600 SH DFND 73 683 0 20917 PIPER JAFFRAY COS COM 724078100 265 5354 SH DFND 4 4451 903 0 PIPER JAFFRAY COS COM 724078100 146 2944 SH DFND 13 2944 0 0 PIPER JAFFRAY COS COM 724078100 298 6009 SH DFND 15 5622 0 387 PIPER JAFFRAY COS COM 724078100 21 423 SH DFND 24 423 0 0 PITNEY BOWES INC COM 724479100 73474 3411062 SH DFND 3 336198 0 3074864 PITNEY BOWES INC COM 724479100 2581 119826 SH DFND 4 119825 1 0 PITNEY BOWES INC COM 724479100 57 2660 SH DFND 5 2660 0 0 PITNEY BOWES INC COM 724479100 5586 259328 SH DFND 13 257133 0 2195 PITNEY BOWES INC COM 724479100 52229 2424754 SH DFND 15 2393504 0 31250 PITNEY BOWES INC COM 724479100 1231 57141 SH DFND 73 802 0 56339 PIXELWORKS INC COM NEW 72581M305 2 851 SH DFND 15 1 0 850 PJT PARTNERS INC COM CL A 69343T107 26 1084 SH DFND 4 1047 37 0 PJT PARTNERS INC COM CL A 69343T107 16 680 SH DFND 13 586 0 94 PJT PARTNERS INC COM CL A 69343T107 318 13241 SH DFND 15 12460 0 781 PJT PARTNERS INC COM CL A 69343T107 64 2661 SH DFND 24 2661 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 5681 270925 SH DFND 3 270925 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 15913 758828 SH DFND 4 733281 25547 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1026 48904 SH DFND 13 47484 0 1420 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 16644 793726 SH DFND 15 781348 0 12378 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 237 11316 SH DFND 17 11316 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 618 29447 SH DFND 24 29447 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 10 35000 SH Call DFND 24 35000 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 120 68900 SH Put DFND 24 68900 0 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 170 19595 SH DFND 4 19595 0 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 238 27433 SH DFND 13 26973 0 460 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 3621 416721 SH DFND 15 416139 0 582 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 224 25791 SH DFND 24 25791 0 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 113 75000 SH Put DFND 24 75000 0 0 PLANET FITNESS INC CL A 72703H101 22773 1402271 SH DFND 3 177446 0 1224825 PLANET FITNESS INC CL A 72703H101 137 8427 SH DFND 4 8427 0 0 PLANET FITNESS INC CL A 72703H101 1016 62577 SH DFND 5 62577 0 0 PLANET FITNESS INC CL A 72703H101 2 100 SH DFND 15 100 0 0 PLANET FITNESS INC CL A 72703H101 12 750 SH DFND 24 750 0 0 PLANET PAYMENT INC SHS U72603118 106 30000 SH DFND 15 30000 0 0 PLANET PAYMENT INC SHS U72603118 11 3231 SH DFND 24 3231 0 0 PLANTRONICS INC NEW COM 727493108 450 11485 SH DFND 4 11485 0 0 PLANTRONICS INC NEW COM 727493108 49 1250 SH DFND 7 1250 0 0 PLANTRONICS INC NEW COM 727493108 519 13251 SH DFND 13 13218 0 33 PLANTRONICS INC NEW COM 727493108 5685 145071 SH DFND 15 88540 0 56531 PLANTRONICS INC NEW COM 727493108 82 2103 SH DFND 24 2103 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 102 11831 SH DFND 4 11831 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 141 16366 SH DFND 13 16366 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 542 62985 SH DFND 15 62185 0 800 PLATINUM GROUP METALS LTD COM 72765Q601 547 144000 SH DFND 3 0 0 144000 PLATINUM GROUP METALS LTD COM 72765Q601 0 50 SH DFND 13 50 0 0 PLEXUS CORP COM 729132100 9387 237531 SH DFND 2 92280 0 145251 PLEXUS CORP COM 729132100 790 19999 SH DFND 4 19999 0 0 PLEXUS CORP COM 729132100 40 1004 SH DFND 15 1004 0 0 PLEXUS CORP COM 729132100 69 1738 SH DFND 24 1738 0 0 PLUG POWER INC COM NEW 72919P202 93 45600 SH DFND 4 45600 0 0 PLUG POWER INC COM NEW 72919P202 0 30 SH DFND 13 0 0 30 PLUG POWER INC COM NEW 72919P202 22 10641 SH DFND 15 9541 0 1100 PLUG POWER INC COM NEW 72919P202 16 7896 SH DFND 24 7896 0 0 PLUMAS BANCORP COM 729273102 0 2 SH DFND 15 2 0 0 PLURISTEM THERAPEUTICS INC COM 72940R102 2 1000 SH DFND 15 1000 0 0 PLY GEM HLDGS INC COM 72941W100 109 7790 SH DFND 4 7790 0 0 PLY GEM HLDGS INC COM 72941W100 7 500 SH DFND 15 500 0 0 PLY GEM HLDGS INC COM 72941W100 19 1363 SH DFND 24 1363 0 0 PNC FINL SVCS GROUP INC COM 693475105 42815 506267 SH DFND 3 51456 0 454811 PNC FINL SVCS GROUP INC COM 693475105 190243 2249535 SH DFND 4 2186593 37310 25632 PNC FINL SVCS GROUP INC COM 693475105 547 6463 SH DFND 5 6463 0 0 PNC FINL SVCS GROUP INC COM 693475105 221 2610 SH OTR 5 0 0 2610 PNC FINL SVCS GROUP INC COM 693475105 19449 229980 SH DFND 7 223147 0 6833 PNC FINL SVCS GROUP INC COM 693475105 8101 95789 SH DFND 10 0 0 95789 PNC FINL SVCS GROUP INC COM 693475105 4827 57072 SH DFND 13 55907 0 1165 PNC FINL SVCS GROUP INC COM 693475105 56142 663847 SH DFND 15 650257 0 13590 PNC FINL SVCS GROUP INC COM 693475105 1304 15421 SH DFND 17 14926 495 0 PNC FINL SVCS GROUP INC COM 693475105 424 5008 SH DFND 24 5008 0 0 PNC FINL SVCS GROUP INC COM 693475105 8678 102612 SH DFND 73 3141 0 99471 PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 122 6010 SH DFND 15 2025 0 3985 PNM RES INC COM 69349H107 8704 258117 SH DFND 2 100280 0 157837 PNM RES INC COM 69349H107 1692 50189 SH DFND 4 43293 0 6896 PNM RES INC COM 69349H107 76 2245 SH DFND 15 2245 0 0 PNM RES INC COM 69349H107 82 2419 SH DFND 24 2419 0 0 PNM RES INC COM 69349H107 300 8892 SH DFND 73 1996 0 6896 POAGE BANKSHARES INC COM 730206109 870 52433 SH DFND 15 0 0 52433 POLARIS INDS INC COM 731068102 2150 21827 SH DFND 4 21598 229 0 POLARIS INDS INC COM 731068102 16412 166652 SH DFND 13 164207 0 2445 POLARIS INDS INC COM 731068102 265894 2699978 SH DFND 15 2681212 0 18766 POLYCOM INC COM 73172K104 12528 1123629 SH DFND 3 539326 0 584303 POLYCOM INC COM 73172K104 923 82797 SH DFND 4 82797 0 0 POLYCOM INC COM 73172K104 33 2950 SH DFND 7 2950 0 0 POLYCOM INC COM 73172K104 7 639 SH DFND 13 639 0 0 POLYCOM INC COM 73172K104 616 55227 SH DFND 15 54858 0 369 POLYCOM INC COM 73172K104 41 3662 SH DFND 24 3662 0 0 POLYMET MINING CORP COM 731916102 25 29700 SH DFND 15 0 0 29700 POLYONE CORP COM 73179P106 7030 232387 SH DFND 3 32550 0 199837 POLYONE CORP COM 73179P106 2321 76731 SH DFND 4 71736 0 4995 POLYONE CORP COM 73179P106 741 24507 SH DFND 15 24429 0 78 POLYONE CORP COM 73179P106 152 5033 SH DFND 24 5033 0 0 POLYONE CORP COM 73179P106 195 6437 SH DFND 73 1442 0 4995 POOL CORPORATION COM 73278L105 55178 628883 SH DFND 3 231038 0 397845 POOL CORPORATION COM 73278L105 5161 58822 SH DFND 4 58822 0 0 POOL CORPORATION COM 73278L105 888 10120 SH DFND 5 10120 0 0 POOL CORPORATION COM 73278L105 124 1414 SH OTR 5 0 0 1414 POOL CORPORATION COM 73278L105 1670 19038 SH DFND 13 19038 0 0 POOL CORPORATION COM 73278L105 10084 114928 SH DFND 15 113866 0 1062 POOL CORPORATION COM 73278L105 229 2613 SH DFND 24 2613 0 0 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 24 391 SH DFND 15 391 0 0 POPEYES LA KITCHEN INC COM 732872106 1406 27000 SH DFND 3 0 0 27000 POPEYES LA KITCHEN INC COM 732872106 418 8036 SH DFND 4 8036 0 0 POPEYES LA KITCHEN INC COM 732872106 595 11432 SH DFND 13 11388 0 44 POPEYES LA KITCHEN INC COM 732872106 2540 48790 SH DFND 15 48512 0 278 POPEYES LA KITCHEN INC COM 732872106 82 1574 SH DFND 24 1574 0 0 POPULAR INC COM NEW 733174700 573 20036 SH DFND 4 11286 0 8750 POPULAR INC COM NEW 733174700 280 9802 SH DFND 13 6177 0 3625 POPULAR INC COM NEW 733174700 4547 158930 SH DFND 15 158421 0 509 POPULAR INC COM NEW 733174700 274 9585 SH DFND 73 835 0 8750 PORTER BANCORP INC COM 736233107 0 0 SH DFND 15 0 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 9417 238464 SH DFND 2 93220 0 145244 PORTLAND GEN ELEC CO COM NEW 736508847 387 9800 SH DFND 3 9800 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 4294 108739 SH DFND 4 98724 260 9755 PORTLAND GEN ELEC CO COM NEW 736508847 462 11707 SH DFND 13 11707 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 3615 91538 SH DFND 15 87819 0 3719 PORTLAND GEN ELEC CO COM NEW 736508847 103 2614 SH DFND 24 2614 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 497 12581 SH DFND 73 2826 0 9755 PORTOLA PHARMACEUTICALS INC COM 737010108 6330 310285 SH DFND 2 74228 0 236057 PORTOLA PHARMACEUTICALS INC COM 737010108 327 16008 SH DFND 4 16008 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 11 533 SH DFND 13 533 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 527 25856 SH DFND 15 25588 0 268 PORTOLA PHARMACEUTICALS INC COM 737010108 66 3246 SH DFND 24 3246 0 0 POSCO SPONSORED ADR 693483109 1 21 SH DFND 4 21 0 0 POSCO SPONSORED ADR 693483109 18 388 SH DFND 7 388 0 0 POSCO SPONSORED ADR 693483109 19 400 SH DFND 13 400 0 0 POSCO SPONSORED ADR 693483109 968 20459 SH DFND 15 20192 0 267 POST HLDGS INC COM 737446104 1467 21338 SH DFND 4 21338 0 0 POST HLDGS INC COM 737446104 431 6269 SH DFND 5 1021 0 5248 POST HLDGS INC COM 737446104 5 66 SH DFND 7 0 0 66 POST HLDGS INC COM 737446104 17754 258158 SH DFND 10 213978 0 44180 POST HLDGS INC COM 737446104 47 688 SH DFND 13 688 0 0 POST HLDGS INC COM 737446104 4084 59386 SH DFND 15 58285 0 1101 POST HLDGS INC COM 737446104 123 1792 SH DFND 24 1792 0 0 POST PPTYS INC COM 737464107 664 11117 SH DFND 4 11117 0 0 POST PPTYS INC COM 737464107 4 63 SH DFND 13 63 0 0 POST PPTYS INC COM 737464107 163 2735 SH DFND 15 2735 0 0 POTASH CORP SASK INC COM 73755L107 573 33652 SH DFND 4 9842 21000 2810 POTASH CORP SASK INC COM 73755L107 13 787 SH DFND 7 787 0 0 POTASH CORP SASK INC COM 73755L107 1402 82389 SH DFND 13 82015 0 374 POTASH CORP SASK INC COM 73755L107 16550 972390 SH DFND 15 907738 0 64652 POTBELLY CORP COM 73754Y100 113 8339 SH DFND 4 8339 0 0 POTBELLY CORP COM 73754Y100 12 889 SH DFND 24 889 0 0 POTLATCH CORP NEW COM 737630103 12916 410036 SH DFND 3 119230 0 290806 POTLATCH CORP NEW COM 737630103 413 13104 SH DFND 4 13104 0 0 POTLATCH CORP NEW COM 737630103 54 1700 SH DFND 13 1700 0 0 POTLATCH CORP NEW COM 737630103 91 2898 SH DFND 15 2667 0 231 POTLATCH CORP NEW COM 737630103 77 2440 SH DFND 24 2440 0 0 POWELL INDS INC COM 739128106 78 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 POWELL INDS INC COM 739128106 7 224 SH DFND 24 224 0 0 POWER INTEGRATIONS INC COM 739276103 1524 30694 SH DFND 4 30694 0 0 POWER INTEGRATIONS INC COM 739276103 42 850 SH DFND 7 850 0 0 POWER INTEGRATIONS INC COM 739276103 461 9284 SH DFND 13 9212 0 72 POWER INTEGRATIONS INC COM 739276103 3547 71419 SH DFND 15 71194 0 225 POWER INTEGRATIONS INC COM 739276103 77 1551 SH DFND 24 1551 0 0 POWER REIT COM 73933H101 1 251 SH DFND 15 251 0 0 POWER SOLUTIONS INTL INC COM NEW 73933G202 17 1246 SH DFND 4 1246 0 0 POWER SOLUTIONS INTL INC COM NEW 73933G202 14 1000 SH DFND 13 0 0 1000 POWER SOLUTIONS INTL INC COM NEW 73933G202 5 345 SH DFND 24 345 0 0 POWERSECURE INTL INC COM 73936N105 113 6045 SH DFND 4 6045 0 0 POWERSECURE INTL INC COM 73936N105 4 200 SH DFND 15 200 0 0 POWERSECURE INTL INC COM 73936N105 13 701 SH DFND 24 701 0 0 POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 40 530 SH DFND 15 530 0 0 POWERSHARES ACTIVE MNG ETF T S&P500 DWNHDGE 73935B805 52 2085 SH DFND 15 2085 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 689 51813 SH DFND 3 51813 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 64041 4818700 SH DFND 4 4778464 26631 13605 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 4 7800 SH Put DFND 4 7800 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 10633 800066 SH DFND 13 795964 0 4102 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 216470 16288180 SH DFND 15 16228334 0 59846 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 16 695 SH DFND 13 695 0 0 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 21 901 SH DFND 15 901 0 0 POWERSHARES ETF TR II WK VRDO TX FR 73936T433 3365 135128 SH DFND 13 134951 0 177 POWERSHARES ETF TR II WK VRDO TX FR 73936T433 871 34977 SH DFND 15 32616 0 2361 POWERSHARES ETF TR II CALI MUNI ETF 73936T441 76 2900 SH DFND 13 2900 0 0 POWERSHARES ETF TR II CALI MUNI ETF 73936T441 27936 1067152 SH DFND 15 1057245 0 9907 POWERSHARES ETF TR II NY MUNI BD ETF 73936T458 37 1500 SH DFND 13 1500 0 0 POWERSHARES ETF TR II NY MUNI BD ETF 73936T458 782 31636 SH DFND 15 28554 0 3082 POWERSHARES ETF TR II INSUR NATL MUN 73936T474 13 506 SH DFND 4 506 0 0 POWERSHARES ETF TR II INSUR NATL MUN 73936T474 981 38124 SH DFND 13 38124 0 0 POWERSHARES ETF TR II INSUR NATL MUN 73936T474 36627 1422960 SH DFND 15 1403663 0 19297 POWERSHARES ETF TR II I-30 LAD TREAS 73936T524 90 2651 SH DFND 13 2651 0 0 POWERSHARES ETF TR II I-30 LAD TREAS 73936T524 16075 474293 SH DFND 15 471336 0 2957 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 54 3035 SH DFND 4 3035 0 0 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 5047 283548 SH DFND 13 281050 0 2498 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 146996 8258201 SH DFND 15 8228680 0 29521 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 94 6300 SH DFND 3 6300 0 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 472 31607 SH DFND 4 31607 0 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 18078 1211661 SH DFND 13 1192710 0 18951 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 281854 18891024 SH DFND 15 18699649 0 191374 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 75 2635 SH DFND 4 2635 0 0 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 23782 840363 SH DFND 13 833215 0 7148 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 356033 12580656 SH DFND 15 12459146 0 121510 POWERSHARES ETF TR II GBL CLEAN ENER 73936T615 282 26028 SH DFND 13 25815 0 213 POWERSHARES ETF TR II GBL CLEAN ENER 73936T615 149 13746 SH DFND 15 13746 0 0 POWERSHARES ETF TR II GBL WTR PORT 73936T623 213 10109 SH DFND 13 10109 0 0 POWERSHARES ETF TR II GBL WTR PORT 73936T623 481 22878 SH DFND 15 21369 0 1509 POWERSHARES ETF TR II EMER MRKT PORT 73936T763 92 5929 SH DFND 13 5929 0 0 POWERSHARES ETF TR II EMER MRKT PORT 73936T763 318 20418 SH DFND 15 20418 0 0 POWERSHARES ETF TR II EX US SML PORT 73936T771 12095 462365 SH DFND 13 443802 0 18563 POWERSHARES ETF TR II EX US SML PORT 73936T771 91 3498 SH DFND 15 2498 0 1000 POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 12317 348321 SH DFND 13 341201 0 7120 POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 2139 60480 SH DFND 15 60480 0 0 POWERSHARES ETF TR II S&P INT DEV QLTY 73936T805 87 4392 SH DFND 15 2006 0 2386 POWERSHARES ETF TR II ASIA PAC EX-JP 73936T854 0 1 SH DFND 15 1 0 0 POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 20 701 SH DFND 15 701 0 0 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 347 11500 SH DFND 4 11500 0 0 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 5352 177265 SH DFND 13 175942 0 1323 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 24103 798372 SH DFND 15 790722 0 7650 POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 94 1919 SH DFND 4 1919 0 0 POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 3184 65161 SH DFND 13 64617 0 544 POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 54075 1106743 SH DFND 15 1100726 0 6017 POWERSHARES ETF TR II EURO CUR HDG 73937B514 14 561 SH DFND 13 561 0 0 POWERSHARES ETF TR II EX RTE SEN LOW 73937B563 11 409 SH DFND 13 409 0 0 POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 96 1600 SH DFND 13 1600 0 0 POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 1412 23651 SH DFND 15 23377 0 274 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 161 4590 SH DFND 13 4219 0 371 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 8264 235975 SH DFND 15 142837 0 93138 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 11 300 SH DFND 13 300 0 0 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 9826 267297 SH DFND 15 264493 0 2804 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 13527 364421 SH DFND 13 357816 0 6605 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 31916 859811 SH DFND 15 849467 0 10344 POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 165 7310 SH DFND 13 7310 0 0 POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 92 4070 SH DFND 15 4070 0 0 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 240 8014 SH DFND 13 8014 0 0 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 279 9315 SH DFND 15 9315 0 0 POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 353 23605 SH DFND 13 23273 0 332 POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 2428 162216 SH DFND 15 161464 0 752 POWERSHARES ETF TR II KBW RG BK PORT 73937B712 77 1967 SH DFND 15 1967 0 0 POWERSHARES ETF TR II FND INV GR CP 73937B761 32 1257 SH DFND 15 1257 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 90 2238 SH DFND 4 2238 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 37709 934999 SH DFND 13 915036 0 19963 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 161438 4002925 SH DFND 15 3886409 0 116516 POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 151 3682 SH DFND 4 3682 0 0 POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 8510 207714 SH DFND 13 205597 0 2117 POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 155042 3784275 SH DFND 15 3764757 0 19518 POWERSHARES ETF TR II S&P500 HGH BET 73937B829 57 1964 SH DFND 13 1964 0 0 POWERSHARES ETF TR II S&P500 HGH BET 73937B829 4288 148942 SH DFND 15 148941 0 1 POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 438 9735 SH DFND 13 9735 0 0 POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 3935 87514 SH DFND 15 86569 0 945 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 37 1163 SH DFND 15 1163 0 0 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 226 4102 SH DFND 4 4102 0 0 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 9754 177184 SH DFND 13 174830 0 2354 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 187307 3402491 SH DFND 15 3379971 0 22520 POWERSHARES ETF TR II S&P SMCP IND P 73937B878 32 717 SH DFND 4 717 0 0 POWERSHARES ETF TR II S&P SMCP IND P 73937B878 1264 28100 SH DFND 13 27772 0 328 POWERSHARES ETF TR II S&P SMCP IND P 73937B878 30884 686620 SH DFND 15 683332 0 3288 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 116 1756 SH DFND 4 1756 0 0 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 3335 50342 SH DFND 13 48906 0 1436 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 61182 923642 SH DFND 15 913435 0 10207 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 10 142 SH DFND 13 142 0 0 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 429 5965 SH DFND 15 5865 0 100 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 17 225 SH DFND 4 225 0 0 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 1369 18079 SH DFND 13 18079 0 0 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 5186 68472 SH DFND 15 65972 0 2500 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 441 10812 SH DFND 4 10812 0 0 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 33712 826683 SH DFND 13 818347 0 8336 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 85135 2087668 SH DFND 15 1901131 0 186537 POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 11 525 SH DFND 13 525 0 0 POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 125 6051 SH DFND 15 5959 0 92 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 34789 3374299 SH DFND 4 3274759 81094 18446 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 696 67548 SH DFND 13 66518 0 1030 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 9686 939504 SH DFND 15 935512 0 3992 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 758 73535 SH DFND 17 73535 0 0 POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 16 225 SH DFND 13 225 0 0 POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 1 8 SH DFND 15 8 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 388 20655 SH DFND 13 0 0 20655 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 97 5167 SH DFND 15 1200 0 3967 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 59 1963 SH DFND 13 1963 0 0 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 240 7975 SH DFND 15 7780 0 195 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 68 1500 SH DFND 4 1500 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 3225 71165 SH DFND 13 71034 0 131 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 20887 460873 SH DFND 15 457681 0 3192 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 485 34000 SH DFND 4 34000 0 0 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 5190 363704 SH DFND 13 363468 0 236 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 20649 1447008 SH DFND 15 1428707 0 18301 POWERSHARES ETF TRUST TECH SECT PORT 73935X344 1291 34713 SH DFND 13 34415 0 298 POWERSHARES ETF TRUST TECH SECT PORT 73935X344 5489 147627 SH DFND 15 147627 0 0 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 291 6724 SH DFND 13 6472 0 252 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 2048 47305 SH DFND 15 43437 0 3868 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 124 2737 SH DFND 13 2510 0 227 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 3429 75799 SH DFND 15 60069 0 15730 POWERSHARES ETF TRUST FINL SECT PORT 73935X377 96 3179 SH DFND 13 2809 0 370 POWERSHARES ETF TRUST FINL SECT PORT 73935X377 0 9 SH DFND 15 9 0 0 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 82 2521 SH DFND 13 2173 0 348 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 1790 55303 SH DFND 15 49223 0 6080 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 1456 25542 SH DFND 13 25317 0 225 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 19346 339468 SH DFND 15 333953 0 5515 POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 3818 127155 SH DFND 13 126853 0 302 POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 86 2852 SH DFND 15 2852 0 0 POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 1303 29706 SH DFND 13 29302 0 404 POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 10907 248733 SH DFND 15 247595 0 1138 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 137 2734 SH DFND 13 2442 0 292 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 889 17761 SH DFND 15 16909 0 852 POWERSHARES ETF TRUST RUSSELL 2000 WTH 73935X435 129 4116 SH DFND 15 4116 0 0 POWERSHARES ETF TRUST RUSSELL MID WTH 73935X443 345 9130 SH DFND 15 9130 0 0 POWERSHARES ETF TRUST RUSSELL 200 WTH 73935X450 48 1214 SH DFND 4 1214 0 0 POWERSHARES ETF TRUST RUSSELL 200 WTH 73935X450 673 17143 SH DFND 15 17143 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 19 4727 SH DFND 4 4727 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 154 38031 SH DFND 13 37931 0 100 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 82 20383 SH DFND 15 18588 0 1795 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 24184 256323 SH DFND 13 243002 0 13321 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 4998 52971 SH DFND 15 52893 0 78 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 106 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 161 7310 SH DFND 13 7310 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 1505 68543 SH DFND 15 65517 0 3026 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 23 260 SH DFND 4 260 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 37958 430611 SH DFND 13 416839 0 13772 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 11595 131539 SH DFND 15 131122 0 417 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 1066 41982 SH DFND 13 41372 0 610 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 8619 339583 SH DFND 15 338408 0 1175 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 85 2761 SH DFND 13 2761 0 0 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 5589 180993 SH DFND 15 178808 0 2185 POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 9 248 SH DFND 15 248 0 0 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 1 48 SH DFND 13 48 0 0 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 97 8355 SH DFND 15 8355 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 175 8750 SH DFND 15 8750 0 0 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 14 562 SH DFND 13 562 0 0 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 1008 40395 SH DFND 15 39610 0 785 POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 173 7028 SH DFND 13 7028 0 0 POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 11579 470680 SH DFND 15 456093 0 14587 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 48 1347 SH DFND 13 1347 0 0 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 10346 292912 SH DFND 15 284106 0 8806 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 21 705 SH DFND 4 705 0 0 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 6367 211798 SH DFND 13 192182 0 19616 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 30902 1028017 SH DFND 15 1020173 0 7844 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 814 58722 SH DFND 13 58577 0 145 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 10485 756484 SH DFND 15 710177 0 46307 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 33 1500 SH DFND 4 1500 0 0 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 389 17882 SH DFND 13 16553 0 1329 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 1489 68435 SH DFND 15 68135 0 300 POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 24 1629 SH DFND 13 1629 0 0 POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 9 601 SH DFND 15 1 0 600 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 1605 43406 SH DFND 13 42986 0 420 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 28001 757388 SH DFND 15 750703 0 6685 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 1855 43976 SH DFND 13 43387 0 589 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 3089 73220 SH DFND 15 73155 0 65 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 121 4704 SH DFND 13 4704 0 0 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 183 7097 SH DFND 15 7097 0 0 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 108 1790 SH DFND 4 1790 0 0 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 1281 21328 SH DFND 13 21328 0 0 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 8839 147126 SH DFND 15 140156 0 6970 POWERSHARES ETF TRUST RUSSELL MID GRW 73935X807 5932 205684 SH DFND 13 204801 0 883 POWERSHARES ETF TRUST RUSSELL MID GRW 73935X807 767 26596 SH DFND 15 24191 0 2405 POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 144 4237 SH DFND 15 4237 0 0 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 59 2412 SH DFND 13 2412 0 0 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 1611 66101 SH DFND 15 66101 0 0 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 1831 56403 SH DFND 13 55741 0 662 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 11078 341184 SH DFND 15 339481 0 1703 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 106 2777 SH DFND 4 0 2777 0 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 929 24276 SH DFND 13 23764 0 512 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 2319 60567 SH DFND 15 56177 0 4390 POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935X864 66 2857 SH DFND 13 2857 0 0 POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935X864 272 11752 SH DFND 15 11752 0 0 POWERSHARES ETF TRUST RUSSELL 2000 GRW 73935X872 2203 96527 SH DFND 13 96307 0 220 POWERSHARES ETF TRUST RUSSELL 2000 GRW 73935X872 1979 86721 SH DFND 15 68567 0 18154 POWERSHARES ETF TRUST RUSSELL MID VAL 73935X880 25 937 SH DFND 15 937 0 0 POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 1309 56756 SH DFND 13 56628 0 128 POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 7377 319907 SH DFND 15 315024 0 4883 POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 843 54882 SH DFND 13 54882 0 0 POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 4186 272551 SH DFND 15 267290 0 5261 POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 14 614 SH DFND 13 614 0 0 POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 66 2844 SH DFND 15 2844 0 0 POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 390 11290 SH DFND 4 11290 0 0 POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 1014 29344 SH DFND 13 29344 0 0 POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 8218 237786 SH DFND 15 220066 0 17720 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 20 901 SH DFND 4 901 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 7189 316505 SH DFND 13 311004 0 5501 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 33835 1489537 SH DFND 15 1472939 0 16598 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 1114 53680 SH DFND 13 53480 0 200 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 12208 588318 SH DFND 15 583747 0 4572 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 16 500 SH DFND 4 0 500 0 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 144 4431 SH DFND 13 4431 0 0 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 566 17350 SH DFND 15 16600 0 750 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 934 35441 SH DFND 3 35441 0 0 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 295 11210 SH DFND 13 11210 0 0 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 1530 58071 SH DFND 15 57446 0 625 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 731 33860 SH DFND 13 32860 0 1000 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 4422 204816 SH DFND 15 198483 0 6333 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 2416 119331 SH DFND 13 118018 0 1313 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 10601 523484 SH DFND 15 521403 0 2081 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 2 100 SH DFND 13 100 0 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 288 14991 SH DFND 15 14080 0 911 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 141543 1296184 SH DFND 4 1296184 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 539 205000 SH Call DFND 4 205000 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 427 230000 SH Put DFND 4 230000 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 51 470 SH DFND 7 470 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 58829 538729 SH DFND 13 533058 0 5671 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 346222 3170530 SH DFND 15 3041175 0 129354 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 45 60000 SH Put DFND 24 60000 0 0 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 4 416 SH DFND 4 416 0 0 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 54 5188 SH DFND 13 5179 0 9 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 95 9125 SH DFND 15 9087 0 38 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 16 435 SH DFND 13 435 0 0 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 1797 48282 SH DFND 15 47822 0 460 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 88 3579 SH DFND 15 3375 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 14 670 SH DFND 4 670 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 752 36498 SH DFND 13 36096 0 402 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 2790 135420 SH DFND 15 130289 0 5131 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 973 125241 SH DFND 4 125241 0 0 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 7565 973597 SH DFND 13 964222 0 9375 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 765 98485 SH DFND 15 98360 0 125 POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 206 5105 SH DFND 13 5105 0 0 POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 13300 330177 SH DFND 15 327693 0 2484 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 140 11277 SH DFND 13 11277 0 0 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 155 12443 SH DFND 15 12443 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 103 4183 SH DFND 4 4183 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 14121 575412 SH DFND 13 575412 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 15599 635652 SH DFND 15 625731 0 9921 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 211 8600 SH DFND 24 8600 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 1227 50000 SH DFND 89 50000 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 23 1016 SH DFND 15 1016 0 0 PPG INDS INC COM 693506107 32975 295763 SH DFND 3 3002 0 292761 PPG INDS INC COM 693506107 73010 654857 SH DFND 4 637572 15421 1864 PPG INDS INC COM 693506107 127 1137 SH DFND 7 1137 0 0 PPG INDS INC COM 693506107 5501 49345 SH DFND 13 49203 0 142 PPG INDS INC COM 693506107 44984 403477 SH DFND 15 388217 0 15260 PPG INDS INC COM 693506107 2193 19672 SH DFND 17 19672 0 0 PPG INDS INC COM 693506107 503 4514 SH DFND 24 4514 0 0 PPG INDS INC COM 693506107 3934 35286 SH DFND 73 1116 0 34170 PPL CORP COM 69351T106 1075 28236 SH DFND 3 3743 0 24493 PPL CORP COM 69351T106 10357 272061 SH DFND 4 220523 10033 41505 PPL CORP COM 69351T106 10195 267804 SH DFND 13 265541 0 2263 PPL CORP COM 69351T106 85363 2242260 SH DFND 15 2195105 0 47155 PPL CORP COM 69351T106 514 13512 SH DFND 24 13512 0 0 PPL CORP COM 69351T106 5701 149752 SH DFND 73 4712 0 145040 PRA GROUP INC COM 69354N106 6613 225000 SH DFND 2 87730 0 137270 PRA GROUP INC COM 69354N106 5900 200734 SH DFND 4 197365 3369 0 PRA GROUP INC COM 69354N106 897 30532 SH DFND 13 30355 0 177 PRA GROUP INC COM 69354N106 11361 386574 SH DFND 15 385646 0 928 PRA GROUP INC COM 69354N106 91 3083 SH DFND 24 3083 0 0 PRA HEALTH SCIENCES INC COM 69354M108 400 9353 SH DFND 4 9353 0 0 PRA HEALTH SCIENCES INC COM 69354M108 22 503 SH DFND 13 503 0 0 PRA HEALTH SCIENCES INC COM 69354M108 1494 34941 SH DFND 15 34005 0 936 PRA HEALTH SCIENCES INC COM 69354M108 58 1348 SH DFND 24 1348 0 0 PRANA BIOTECHNOLOGY LTD SPON ADR NEW 739727204 4 1582 SH DFND 15 1582 0 0 PRAXAIR INC COM 74005P104 158749 1387056 SH DFND 3 149940 0 1237116 PRAXAIR INC COM 74005P104 32635 285145 SH DFND 4 272912 8433 3800 PRAXAIR INC COM 74005P104 1622 14168 SH DFND 5 12410 0 1758 PRAXAIR INC COM 74005P104 9936 86813 SH DFND 7 83539 0 3274 PRAXAIR INC COM 74005P104 5909 51632 SH DFND 10 0 0 51632 PRAXAIR INC COM 74005P104 15843 138424 SH DFND 13 136609 0 1815 PRAXAIR INC COM 74005P104 305724 2671246 SH DFND 15 2645963 0 25283 PRAXAIR INC COM 74005P104 230 2006 SH DFND 17 2006 0 0 PRAXAIR INC COM 74005P104 465 4064 SH DFND 24 4064 0 0 PRAXAIR INC COM 74005P104 4312 37674 SH DFND 73 1192 0 36482 PRECISION DRILLING CORP COM 2010 74022D308 29 6811 SH DFND 4 6811 0 0 PRECISION DRILLING CORP COM 2010 74022D308 28 6782 SH DFND 13 6782 0 0 PRECISION DRILLING CORP COM 2010 74022D308 780 185765 SH DFND 15 181244 0 4521 PREFERRED APT CMNTYS INC COM 74039L103 131 10297 SH DFND 4 10297 0 0 PREFERRED APT CMNTYS INC COM 74039L103 401 31590 SH DFND 15 29372 0 2218 PREFERRED APT CMNTYS INC COM 74039L103 8 615 SH DFND 24 615 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 332 10988 SH DFND 4 3120 0 7868 PREFERRED BK LOS ANGELES CA COM NEW 740367404 45 1504 SH DFND 13 1504 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 155 5140 SH DFND 15 4590 0 550 PREFERRED BK LOS ANGELES CA COM NEW 740367404 8 274 SH DFND 24 274 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 307 10146 SH DFND 73 2278 0 7868 PREFORMED LINE PRODS CO COM 740444104 29 787 SH DFND 4 787 0 0 PREFORMED LINE PRODS CO COM 740444104 23 640 SH DFND 13 640 0 0 PREFORMED LINE PRODS CO COM 740444104 7 200 SH DFND 15 200 0 0 PREFORMED LINE PRODS CO COM 740444104 2 44 SH DFND 24 44 0 0 PREMIER FINL BANCORP INC COM 74050M105 20 1272 SH DFND 15 1272 0 0 PREMIER INC CL A 74051N102 111 3320 SH DFND 4 3320 0 0 PREMIER INC CL A 74051N102 1 30 SH DFND 7 30 0 0 PREMIER INC CL A 74051N102 5 146 SH DFND 13 146 0 0 PREMIER INC CL A 74051N102 43 1302 SH DFND 15 1302 0 0 PRESBIA PLC SHS G7234P100 3 575 SH DFND 15 575 0 0 PRESS GANEY HLDGS INC COM 74113L102 212 7059 SH DFND 4 7059 0 0 PRESS GANEY HLDGS INC COM 74113L102 17 570 SH DFND 13 570 0 0 PRESS GANEY HLDGS INC COM 74113L102 3 100 SH DFND 15 100 0 0 PRESS GANEY HLDGS INC COM 74113L102 19 647 SH DFND 24 647 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 2451 45915 SH DFND 3 12215 0 33700 PRESTIGE BRANDS HLDGS INC COM 74112D101 1813 33965 SH DFND 4 33965 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 4084 76493 SH DFND 13 74991 0 1502 PRESTIGE BRANDS HLDGS INC COM 74112D101 6235 116782 SH DFND 15 115908 0 874 PRESTIGE BRANDS HLDGS INC COM 74112D101 164 3078 SH DFND 24 3078 0 0 PRETIUM RES INC COM 74139C102 1 250 SH DFND 13 250 0 0 PRETIUM RES INC COM 74139C102 173 32296 SH DFND 15 30676 0 1620 PRGX GLOBAL INC COM NEW 69357C503 235 49831 SH DFND 15 42364 0 7467 PRICE T ROWE GROUP INC COM 74144T108 3493 47553 SH DFND 3 1380 0 46173 PRICE T ROWE GROUP INC COM 74144T108 5496 74820 SH DFND 4 73990 830 0 PRICE T ROWE GROUP INC COM 74144T108 139 1892 SH DFND 7 1892 0 0 PRICE T ROWE GROUP INC COM 74144T108 8287 112803 SH DFND 13 99018 0 13785 PRICE T ROWE GROUP INC COM 74144T108 18087 246221 SH DFND 15 239094 0 7126 PRICE T ROWE GROUP INC COM 74144T108 693 9436 SH DFND 24 9436 0 0 PRICE T ROWE GROUP INC COM 74144T108 2412 32840 SH DFND 73 1038 0 31802 PRICELINE GRP INC COM NEW 741503403 20019 15531 SH DFND 3 3224 0 12307 PRICELINE GRP INC COM NEW 741503403 122111 94736 SH DFND 4 93302 257 1177 PRICELINE GRP INC COM NEW 741503403 374 290 SH DFND 5 202 0 88 PRICELINE GRP INC COM NEW 741503403 102 79 SH DFND 7 79 0 0 PRICELINE GRP INC COM NEW 741503403 9128 7082 SH DFND 13 6987 0 95 PRICELINE GRP INC COM NEW 741503403 97719 75812 SH DFND 15 73065 0 2747 PRICELINE GRP INC COM NEW 741503403 103 80 SH DFND 17 80 0 0 PRICELINE GRP INC COM NEW 741503403 1382 1072 SH DFND 24 1072 0 0 PRICELINE GRP INC COM NEW 741503403 13061 10133 SH DFND 73 308 0 9825 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 123 86000 PRN DFND 13 86000 0 0 PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 1275 890000 PRN DFND 15 890000 0 0 PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 6962 4858000 PRN DFND 24 4858000 0 0 PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 171 170000 PRN DFND 15 170000 0 0 PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 394 392000 PRN DFND 24 392000 0 0 PRICESMART INC COM 741511109 630 7446 SH DFND 4 7446 0 0 PRICESMART INC COM 741511109 1535 18144 SH DFND 13 18144 0 0 PRICESMART INC COM 741511109 12699 150139 SH DFND 15 148807 0 1332 PRICESMART INC COM 741511109 108 1271 SH DFND 24 1271 0 0 PRIMEENERGY CORP COM 74158E104 1 25 SH DFND 13 25 0 0 PRIMERICA INC COM 74164M108 11143 250243 SH DFND 2 97940 0 152303 PRIMERICA INC COM 74164M108 765 17174 SH DFND 4 17072 102 0 PRIMERICA INC COM 74164M108 4291 96366 SH DFND 13 96282 0 84 PRIMERICA INC COM 74164M108 24713 554980 SH DFND 15 550562 0 4418 PRIMERICA INC COM 74164M108 68 1519 SH DFND 24 1519 0 0 PRIMERO MNG CORP COM 74164W106 1 300 SH DFND 13 300 0 0 PRIMERO MNG CORP COM 74164W106 0 2 SH DFND 15 2 0 0 PRIMO WTR CORP COM 74165N105 276 27375 SH DFND 15 27375 0 0 PRIMO WTR CORP COM 74165N105 75 7421 SH DFND 24 7421 0 0 PRIMORIS SVCS CORP COM 74164F103 190 7810 SH DFND 3 7810 0 0 PRIMORIS SVCS CORP COM 74164F103 282 11585 SH DFND 4 11580 5 0 PRIMORIS SVCS CORP COM 74164F103 414 17033 SH DFND 13 16961 0 72 PRIMORIS SVCS CORP COM 74164F103 2068 85092 SH DFND 15 83794 0 1298 PRIMORIS SVCS CORP COM 74164F103 54 2217 SH DFND 24 2217 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 448 11361 SH DFND 3 1506 0 9855 PRINCIPAL FINL GROUP INC COM 74251V102 2204 55860 SH DFND 4 54453 0 1407 PRINCIPAL FINL GROUP INC COM 74251V102 4894 124046 SH DFND 13 121740 0 2306 PRINCIPAL FINL GROUP INC COM 74251V102 2370 60077 SH DFND 15 55121 0 4956 PRINCIPAL FINL GROUP INC COM 74251V102 185 4681 SH DFND 24 4681 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 5126 129928 SH DFND 73 34426 0 95502 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 898 54447 SH DFND 15 40634 0 13813 PRISM TECHNOLOGIES GROUP INC COM 74273Y100 0 2 SH DFND 15 2 0 0 PRIVATEBANCORP INC COM 742962103 11199 290137 SH DFND 2 112940 0 177197 PRIVATEBANCORP INC COM 742962103 1783 46199 SH DFND 4 46199 0 0 PRIVATEBANCORP INC COM 742962103 1 37 SH DFND 13 37 0 0 PRIVATEBANCORP INC COM 742962103 4097 106147 SH DFND 15 105608 0 539 PRIVATEBANCORP INC COM 742962103 95 2471 SH DFND 24 2471 0 0 PROASSURANCE CORP COM 74267C106 82159 1623698 SH DFND 3 275734 0 1347964 PROASSURANCE CORP COM 74267C106 2816 55655 SH DFND 4 55609 46 0 PROASSURANCE CORP COM 74267C106 27 536 SH DFND 5 536 0 0 PROASSURANCE CORP COM 74267C106 94 1863 SH DFND 13 1863 0 0 PROASSURANCE CORP COM 74267C106 1517 29983 SH DFND 15 29966 0 17 PROCTER & GAMBLE CO COM 742718109 35014 425396 SH DFND 3 139139 0 286257 PROCTER & GAMBLE CO COM 742718109 359211 4364127 SH DFND 4 3980023 294269 89835 PROCTER & GAMBLE CO COM 742718109 187 47500 SH Put DFND 4 47500 0 0 PROCTER & GAMBLE CO COM 742718109 18024 218975 SH DFND 5 99130 0 119845 PROCTER & GAMBLE CO COM 742718109 159 1934 SH OTR 5 0 0 1934 PROCTER & GAMBLE CO COM 742718109 2298 27923 SH DFND 7 27923 0 0 PROCTER & GAMBLE CO COM 742718109 197724 2402181 SH DFND 10 1517835 0 884346 PROCTER & GAMBLE CO COM 742718109 78505 953769 SH DFND 13 910269 0 43500 PROCTER & GAMBLE CO COM 742718109 879132 10680744 SH DFND 15 10443442 0 237302 PROCTER & GAMBLE CO COM 742718109 6675 81091 SH DFND 17 81091 0 0 PROCTER & GAMBLE CO COM 742718109 13079 158902 SH DFND 24 158902 0 0 PROCTER & GAMBLE CO COM 742718109 57 77800 SH Call DFND 24 77800 0 0 PROCTER & GAMBLE CO COM 742718109 807 231100 SH Put DFND 24 231100 0 0 PROCTER & GAMBLE CO COM 742718109 49993 607369 SH DFND 73 56333 0 551036 PROGENICS PHARMACEUTICALS IN COM 743187106 200 45821 SH DFND 4 26272 0 19549 PROGENICS PHARMACEUTICALS IN COM 743187106 5 1200 SH DFND 13 1200 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 9 2100 SH DFND 15 2100 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 19 4328 SH DFND 24 4328 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 110 25207 SH DFND 73 5658 0 19549 PROGRESS SOFTWARE CORP COM 743312100 18310 759105 SH DFND 3 262435 0 496670 PROGRESS SOFTWARE CORP COM 743312100 405 16784 SH DFND 4 16783 1 0 PROGRESS SOFTWARE CORP COM 743312100 0 2 SH DFND 15 2 0 0 PROGRESS SOFTWARE CORP COM 743312100 42 1741 SH DFND 24 1741 0 0 PROGRESSIVE CORP OHIO COM 743315103 40928 1164713 SH DFND 3 27528 0 1137185 PROGRESSIVE CORP OHIO COM 743315103 10093 287231 SH DFND 4 119786 55162 112283 PROGRESSIVE CORP OHIO COM 743315103 362 10288 SH DFND 5 10288 0 0 PROGRESSIVE CORP OHIO COM 743315103 268 7628 SH OTR 5 0 0 7628 PROGRESSIVE CORP OHIO COM 743315103 137 3887 SH DFND 7 3887 0 0 PROGRESSIVE CORP OHIO COM 743315103 1754 49909 SH DFND 13 49895 0 14 PROGRESSIVE CORP OHIO COM 743315103 42873 1220063 SH DFND 15 1212110 0 7953 PROGRESSIVE 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4 9002 72 0 QTS RLTY TR INC COM CL A 74736A103 242 5101 SH DFND 13 5101 0 0 QTS RLTY TR INC COM CL A 74736A103 2769 58435 SH DFND 15 58298 0 137 QTS RLTY TR INC COM CL A 74736A103 136 2874 SH DFND 24 2874 0 0 QTS RLTY TR INC COM CL A 74736A103 6425 135606 SH DFND 73 100866 0 34740 QTS RLTY TR INC COM CL A 74736A103 1916 40431 SH OTR 73 0 0 40431 QUAD / GRAPHICS INC COM CL A 747301109 10862 839429 SH DFND 2 326830 0 512599 QUAD / GRAPHICS INC COM CL A 747301109 97 7529 SH DFND 4 7529 0 0 QUAD / GRAPHICS INC COM CL A 747301109 906 70044 SH DFND 15 53774 0 16270 QUAD / GRAPHICS INC COM CL A 747301109 8 635 SH DFND 24 635 0 0 QUAKER CHEM CORP COM 747316107 31048 365874 SH DFND 3 126625 0 239249 QUAKER CHEM CORP COM 747316107 2056 24230 SH DFND 4 12056 12174 0 QUAKER CHEM CORP COM 747316107 40 475 SH DFND 7 475 0 0 QUAKER CHEM CORP COM 747316107 642 7564 SH DFND 13 7534 0 30 QUAKER CHEM CORP COM 747316107 6356 74900 SH DFND 15 74513 0 387 QUAKER CHEM CORP COM 747316107 64 753 SH DFND 24 753 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23185 QUALITY SYS INC COM 747582104 43 2809 SH DFND 24 2809 0 0 QUALSTAR CORP COM 74758R109 0 1 SH DFND 15 1 0 0 QUALYS INC COM 74758T303 4333 171200 SH DFND 3 22860 0 148340 QUALYS INC COM 74758T303 953 37669 SH DFND 4 37669 0 0 QUALYS INC COM 74758T303 371 14642 SH DFND 13 14584 0 58 QUALYS INC COM 74758T303 2740 108242 SH DFND 15 107888 0 354 QUALYS INC COM 74758T303 41 1612 SH DFND 24 1612 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 158 9091 SH DFND 4 9091 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 2 123 SH DFND 15 123 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 19 1092 SH DFND 24 1092 0 0 QUANTA SVCS INC COM 74762E102 151 6694 SH DFND 3 887 0 5807 QUANTA SVCS INC COM 74762E102 631 27984 SH DFND 4 27984 0 0 QUANTA SVCS INC COM 74762E102 414 18367 SH DFND 13 17141 0 1226 QUANTA SVCS INC COM 74762E102 3199 141818 SH DFND 15 138205 0 3613 QUANTA SVCS INC COM 74762E102 48 2148 SH DFND 24 2148 0 0 QUANTA SVCS INC COM 74762E102 5 100000 SH Put DFND 24 100000 0 0 QUANTA SVCS INC COM 74762E102 479 21251 SH DFND 73 669 0 20582 QUANTUM CORP COM DSSG 747906204 3293 5398765 SH DFND 3 1421965 0 3976800 QUANTUM CORP COM DSSG 747906204 50 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 1 2345 SH DFND 15 2345 0 0 QUANTUM CORP COM DSSG 747906204 8 12681 SH DFND 24 12681 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 0 6012 SH DFND 15 6012 0 0 QUEST DIAGNOSTICS INC COM 74834L100 427 5982 SH DFND 3 792 0 5190 QUEST DIAGNOSTICS INC COM 74834L100 2539 35532 SH DFND 4 30652 0 4880 QUEST DIAGNOSTICS INC COM 74834L100 7354 102932 SH DFND 13 101958 0 974 QUEST DIAGNOSTICS INC COM 74834L100 99898 1398149 SH DFND 15 1380438 0 17711 QUEST DIAGNOSTICS INC COM 74834L100 136 1909 SH DFND 24 1909 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1767 24725 SH DFND 73 1532 0 23193 QUESTAR CORP COM 748356102 440 17762 SH DFND 4 17762 0 0 QUESTAR CORP COM 748356102 10 400 SH DFND 7 400 0 0 QUESTAR CORP COM 748356102 39 1590 SH DFND 13 1440 0 150 QUESTAR CORP COM 748356102 843 33992 SH DFND 15 33842 0 150 QUESTAR CORP COM 748356102 4 153 SH DFND 73 153 0 0 QUICKLOGIC CORP COM 74837P108 2 2300 SH DFND 15 2300 0 0 QUIDEL CORP COM 74838J101 130 7532 SH DFND 4 7532 0 0 QUIDEL CORP COM 74838J101 61 3544 SH DFND 15 3544 0 0 QUIDEL CORP COM 74838J101 16 913 SH DFND 24 913 0 0 QUIDEL CORP NOTE 3.250%12/1 74838JAA9 135 153000 PRN DFND 24 153000 0 0 QUINSTREET INC COM 74874Q100 24 6981 SH DFND 4 6981 0 0 QUINSTREET INC COM 74874Q100 7 2039 SH DFND 24 2039 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 170447 2618240 SH DFND 3 262950 0 2355290 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 1063 16333 SH DFND 4 13526 0 2807 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 1489 22867 SH DFND 5 21077 0 1790 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 7493 115100 SH DFND 10 115100 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 1293 19855 SH DFND 13 19473 0 382 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 13922 213861 SH DFND 15 212739 0 1122 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 201 3083 SH DFND 73 251 0 2832 QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 11 325 SH DFND 24 325 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 191 18012 SH DFND 4 18012 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 5 454 SH DFND 15 454 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 40 3786 SH DFND 24 3786 0 0 RACKSPACE HOSTING INC COM 750086100 284 13173 SH DFND 4 13173 0 0 RACKSPACE HOSTING INC COM 750086100 559 25895 SH DFND 13 25841 0 54 RACKSPACE HOSTING INC COM 750086100 1282 59369 SH DFND 15 57577 0 1792 RADIAN GROUP INC COM 750236101 1302 105001 SH DFND 4 91774 0 13227 RADIAN GROUP INC COM 750236101 88 7077 SH DFND 13 6949 0 128 RADIAN GROUP INC COM 750236101 1767 142505 SH DFND 15 128196 0 14309 RADIAN GROUP INC COM 750236101 62 5030 SH DFND 24 5030 0 0 RADIAN GROUP INC COM 750236101 212 17059 SH DFND 73 3832 0 13227 RADIAN GROUP INC NOTE 3.000%11/1 750236AK7 26 18000 PRN DFND 24 18000 0 0 RADIAN GROUP INC NOTE 2.250% 3/0 750236AN1 5694 4550000 PRN DFND 24 4550000 0 0 RADIANT LOGISTICS INC COM 75025X100 33 9147 SH DFND 4 9147 0 0 RADIANT LOGISTICS INC COM 75025X100 9 2500 SH DFND 15 2500 0 0 RADIANT LOGISTICS INC COM 75025X100 8 2163 SH DFND 24 2163 0 0 RADISYS CORP COM 750459109 1363 344982 SH DFND 3 344982 0 0 RADISYS CORP COM 750459109 38 9707 SH DFND 15 0 0 9707 RADIUS HEALTH INC COM NEW 750469207 5872 186770 SH DFND 2 46300 0 140470 RADIUS HEALTH INC COM NEW 750469207 3936 125183 SH DFND 3 16672 0 108511 RADIUS HEALTH INC COM NEW 750469207 312 9910 SH DFND 4 9910 0 0 RADIUS HEALTH INC COM NEW 750469207 161 5111 SH DFND 13 5092 0 19 RADIUS HEALTH INC COM NEW 750469207 1021 32466 SH DFND 15 31650 0 816 RADIUS HEALTH INC COM NEW 750469207 68 2169 SH DFND 24 2169 0 0 RADNET INC COM 750491102 57 11845 SH DFND 4 11845 0 0 RADNET INC COM 750491102 51 10501 SH DFND 15 501 0 10000 RADNET INC COM 750491102 12 2472 SH DFND 24 2472 0 0 RADWARE LTD ORD M81873107 6126 517853 SH DFND 2 111710 0 406143 RADWARE LTD ORD M81873107 377 31832 SH DFND 4 31832 0 0 RADWARE LTD ORD M81873107 6 502 SH DFND 13 502 0 0 RAIT FINANCIAL TRUST COM NEW 749227609 71 22552 SH DFND 4 22552 0 0 RAIT FINANCIAL TRUST COM NEW 749227609 16 5138 SH DFND 15 5138 0 0 RAIT FINANCIAL TRUST COM NEW 749227609 13 4030 SH DFND 24 4030 0 0 RALPH LAUREN CORP CL A 751212101 20725 215299 SH DFND 3 1478 0 213821 RALPH LAUREN CORP CL A 751212101 652 6778 SH DFND 4 6777 1 0 RALPH LAUREN CORP CL A 751212101 281 2915 SH DFND 13 2397 0 518 RALPH LAUREN CORP CL A 751212101 14451 150130 SH DFND 15 135676 0 14454 RALPH LAUREN CORP CL A 751212101 26 271 SH DFND 24 271 0 0 RALPH LAUREN CORP CL A 751212101 742 7713 SH DFND 73 243 0 7470 RAMBUS INC DEL COM 750917106 505 36747 SH DFND 4 36747 0 0 RAMBUS INC DEL COM 750917106 2 150 SH DFND 13 150 0 0 RAMBUS INC DEL COM 750917106 317 23040 SH DFND 15 22996 0 44 RAMBUS INC DEL COM 750917106 102 7444 SH DFND 24 7444 0 0 RAMBUS INC DEL NOTE 1.125% 8/1 750917AE6 257 200000 PRN DFND 24 200000 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 11710 649461 SH DFND 2 253140 0 396321 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 422 23387 SH DFND 4 23387 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 6 351 SH DFND 15 351 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 44 2466 SH DFND 24 2466 0 0 RANDGOLD RES LTD ADR 752344309 113859 1253815 SH DFND 3 233715 0 1020100 RANDGOLD RES LTD ADR 752344309 10 109 SH DFND 4 109 0 0 RANDGOLD RES LTD ADR 752344309 100 1100 SH DFND 13 900 0 200 RANDGOLD RES LTD ADR 752344309 670 7381 SH DFND 15 7148 0 233 RANGE RES CORP COM 75281A109 39248 1212112 SH DFND 3 178333 0 1033779 RANGE RES CORP COM 75281A109 1831 56560 SH DFND 4 37560 19000 0 RANGE RES CORP COM 75281A109 176 5427 SH DFND 13 5427 0 0 RANGE RES CORP COM 75281A109 2111 65196 SH DFND 15 63948 0 1248 RANGE RES CORP COM 75281A109 144 4432 SH DFND 24 4432 0 0 RANGE RES CORP COM 75281A109 25 197100 SH Call DFND 24 197100 0 0 RANGE RES CORP COM 75281A109 11 58900 SH Put DFND 24 58900 0 0 RANGE RES CORP COM 75281A109 729 22502 SH DFND 73 710 0 21792 RAPID7 INC COM 753422104 7272 556398 SH DFND 3 72150 0 484248 RAPID7 INC COM 753422104 269 20568 SH DFND 4 20568 0 0 RAPID7 INC COM 753422104 15 1145 SH DFND 15 1145 0 0 RAPID7 INC COM 753422104 7 546 SH DFND 24 546 0 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 118 25580 SH DFND 4 25580 0 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 6 1205 SH DFND 15 1205 0 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 24 5126 SH DFND 24 5126 0 0 RAVE RESTAURANT GROUP INC COM 754198109 0 1 SH DFND 15 1 0 0 RAVEN INDS INC COM 754212108 1106 69057 SH DFND 4 30850 0 38207 RAVEN INDS INC COM 754212108 2293 143121 SH DFND 15 112721 0 30400 RAVEN INDS INC COM 754212108 18 1133 SH DFND 24 1133 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 115161 2418833 SH DFND 3 849343 0 1569490 RAYMOND JAMES FINANCIAL INC COM 754730109 745 15648 SH DFND 4 15648 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 2758 57930 SH DFND 5 56639 0 1291 RAYMOND JAMES FINANCIAL INC COM 754730109 505 10598 SH OTR 5 0 0 10598 RAYMOND JAMES FINANCIAL INC COM 754730109 5384 113077 SH DFND 13 108754 0 4323 RAYMOND JAMES FINANCIAL INC COM 754730109 13552 284644 SH DFND 15 280568 0 4076 RAYONIER ADVANCED MATLS INC COM 75508B104 197 20759 SH DFND 4 19634 1125 0 RAYONIER ADVANCED MATLS INC COM 75508B104 71 7500 SH DFND 7 0 0 7500 RAYONIER ADVANCED MATLS INC COM 75508B104 49 5156 SH DFND 13 5156 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 389 40997 SH DFND 15 40152 0 845 RAYONIER ADVANCED MATLS INC COM 75508B104 10 1073 SH DFND 24 1073 0 0 RAYONIER INC COM 754907103 114 4600 SH DFND 3 4600 0 0 RAYONIER INC COM 754907103 2513 101821 SH DFND 4 98445 3376 0 RAYONIER INC COM 754907103 167 6759 SH DFND 13 6489 0 270 RAYONIER INC COM 754907103 571 23131 SH DFND 15 21135 0 1996 RAYTHEON CO COM NEW 755111507 66855 545175 SH DFND 3 42908 0 502267 RAYTHEON CO COM NEW 755111507 15557 126862 SH DFND 4 96999 21332 8531 RAYTHEON CO COM NEW 755111507 179 1457 SH DFND 5 1457 0 0 RAYTHEON CO COM NEW 755111507 9194 74973 SH DFND 13 73434 0 1539 RAYTHEON CO COM NEW 755111507 112596 918177 SH DFND 15 869748 0 48429 RAYTHEON CO COM NEW 755111507 480 3916 SH DFND 24 3916 0 0 RAYTHEON CO COM NEW 755111507 6110 49828 SH DFND 73 3006 0 46822 RBC BEARINGS INC COM 75524B104 3015 41149 SH DFND 4 41087 62 0 RBC BEARINGS INC COM 75524B104 4524 61756 SH DFND 13 61678 0 78 RBC BEARINGS INC COM 75524B104 23689 323351 SH DFND 15 321162 0 2189 RBC BEARINGS INC COM 75524B104 111 1511 SH DFND 24 1511 0 0 RE MAX HLDGS INC CL A 75524W108 131 3825 SH DFND 4 3746 79 0 RE MAX HLDGS INC CL A 75524W108 1700 49551 SH DFND 13 49480 0 71 RE MAX HLDGS INC CL A 75524W108 3249 94715 SH DFND 15 93860 0 855 RE MAX HLDGS INC CL A 75524W108 10 298 SH DFND 24 298 0 0 READING INTERNATIONAL INC CL A 755408101 80 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 A 755408101 11 907 SH DFND 24 907 0 0 READING INTERNATIONAL INC CL B 755408200 2 200 SH DFND 15 200 0 0 REAL GOODS SOLAR INC CL A NEW 75601N203 19 26584 SH DFND 4 26584 0 0 REAL IND INC COM 75601W104 2646 304150 SH DFND 3 124113 0 180037 REAL IND INC COM 75601W104 101 11598 SH DFND 4 11598 0 0 REAL IND INC COM 75601W104 44 5000 SH DFND 13 5000 0 0 REAL IND INC COM 75601W104 0 2 SH DFND 15 2 0 0 REAL IND INC COM 75601W104 15 1737 SH DFND 24 1737 0 0 REALNETWORKS INC COM NEW 75605L708 12 2858 SH DFND 4 2858 0 0 REALNETWORKS INC COM NEW 75605L708 2 463 SH DFND 24 463 0 0 REALOGY HLDGS CORP COM 75605Y106 2301 63723 SH DFND 4 63723 0 0 REALOGY HLDGS CORP COM 75605Y106 507 14029 SH DFND 13 13721 0 308 REALOGY HLDGS CORP COM 75605Y106 5529 153105 SH DFND 15 148432 0 4673 REALPAGE INC COM 75606N109 3088 148183 SH DFND 4 148183 0 0 REALPAGE INC COM 75606N109 16 749 SH DFND 13 749 0 0 REALPAGE INC COM 75606N109 546 26219 SH DFND 15 26187 0 32 REALPAGE INC COM 75606N109 73 3493 SH DFND 24 3493 0 0 REALTY INCOME CORP COM 756109104 656 10494 SH DFND 3 1392 0 9102 REALTY INCOME CORP COM 756109104 2395 38311 SH DFND 4 38157 126 28 REALTY INCOME CORP COM 756109104 16832 269273 SH DFND 13 263903 0 5370 REALTY INCOME CORP COM 756109104 118630 1897772 SH DFND 15 1819658 0 78114 REALTY INCOME CORP COM 756109104 607 9712 SH DFND 24 9712 0 0 REALTY INCOME CORP COM 756109104 2072 33145 SH DFND 73 1048 0 32097 REAVES UTIL INCOME FD COM SH BEN INT 756158101 144 4800 SH DFND 4 0 4800 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 168 5600 SH DFND 13 5600 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 6073 202571 SH DFND 15 196902 0 5669 RED HAT INC COM 756577102 137418 1844287 SH DFND 3 176016 0 1668271 RED HAT INC COM 756577102 41965 563207 SH DFND 4 563186 21 0 RED HAT INC COM 756577102 711 9546 SH DFND 5 8540 0 1006 RED HAT INC COM 756577102 3252 43640 SH DFND 13 42751 0 889 RED HAT INC COM 756577102 31873 427774 SH DFND 15 425060 0 2714 RED HAT INC COM 756577102 12699 170429 SH DFND 24 170429 0 0 RED HAT INC COM 756577102 0 2800 SH Put DFND 24 2800 0 0 RED HAT INC COM 756577102 1802 24178 SH DFND 73 764 0 23414 RED HAT INC NOTE 0.250%10/0 756577AD4 2 2000 PRN DFND 4 2000 0 0 RED HAT INC NOTE 0.250%10/0 756577AD4 284 229000 PRN DFND 13 229000 0 0 RED HAT INC NOTE 0.250%10/0 756577AD4 2853 2300000 PRN DFND 15 2300000 0 0 RED LION HOTELS CORP COM 756764106 10 1164 SH DFND 24 1164 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 521 8088 SH DFND 4 8088 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 168 2603 SH DFND 13 2603 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 762 11823 SH DFND 15 11778 0 45 RED ROBIN GOURMET BURGERS IN COM 75689M101 63 981 SH DFND 24 981 0 0 REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 49 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 21473 1641665 SH DFND 3 421865 0 1219800 REDWOOD TR INC COM 758075402 398 30409 SH DFND 4 30409 0 0 REDWOOD TR INC COM 758075402 1 112 SH DFND 5 112 0 0 REDWOOD TR INC COM 758075402 142 10843 SH DFND 13 10843 0 0 REDWOOD TR INC COM 758075402 809 61878 SH DFND 15 60878 0 1000 REDWOOD TR INC COM 758075402 51 3874 SH DFND 24 3874 0 0 REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 9 10000 PRN DFND 15 10000 0 0 REEDS INC COM 758338107 1 289 SH DFND 15 289 0 0 REGAL BELOIT CORP COM 758750103 25597 405715 SH DFND 3 2204 0 403511 REGAL BELOIT CORP COM 758750103 1820 28841 SH DFND 4 28841 0 0 REGAL BELOIT CORP COM 758750103 134 2126 SH DFND 13 2126 0 0 REGAL BELOIT CORP COM 758750103 2838 44986 SH DFND 15 44966 0 20 REGAL ENTMT GROUP CL A 758766109 363 17178 SH DFND 4 17176 2 0 REGAL ENTMT GROUP CL A 758766109 1547 73156 SH DFND 13 69856 0 3300 REGAL ENTMT GROUP CL A 758766109 10191 482054 SH DFND 15 481284 0 770 REGENCY CTRS CORP COM 758849103 2684 35862 SH DFND 4 13023 22839 0 REGENCY CTRS CORP COM 758849103 5216 69680 SH DFND 13 68710 0 970 REGENCY CTRS CORP COM 758849103 102755 1372817 SH DFND 15 1363833 0 8984 REGENERON PHARMACEUTICALS COM 75886F107 175915 488055 SH DFND 3 56391 0 431664 REGENERON PHARMACEUTICALS COM 75886F107 42709 118491 SH DFND 4 118458 33 0 REGENERON PHARMACEUTICALS COM 75886F107 1966 5454 SH DFND 5 4590 0 864 REGENERON PHARMACEUTICALS COM 75886F107 2727 7567 SH DFND 13 7484 0 83 REGENERON PHARMACEUTICALS COM 75886F107 25777 71514 SH DFND 15 68414 0 3100 REGENERON PHARMACEUTICALS COM 75886F107 175 486 SH DFND 24 486 0 0 REGENERON PHARMACEUTICALS COM 75886F107 3723 10328 SH DFND 73 327 0 10001 REGENERON PHARMACEUTICALS NOTE 1.875%10/0 75886FAD9 44037 10301000 PRN DFND 24 10301000 0 0 REGENXBIO INC COM 75901B107 20 2078 SH DFND 4 2078 0 0 REGENXBIO INC COM 75901B107 2 157 SH DFND 24 157 0 0 REGIONAL MGMT CORP COM 75902K106 99 6147 SH DFND 4 6147 0 0 REGIONAL MGMT CORP COM 75902K106 10 596 SH DFND 24 596 0 0 REGIONS FINL CORP NEW COM 7591EP100 50351 6414134 SH DFND 3 335939 0 6078195 REGIONS FINL CORP NEW COM 7591EP100 2564 326637 SH DFND 4 296385 0 30252 REGIONS FINL CORP NEW COM 7591EP100 54 6820 SH DFND 5 6820 0 0 REGIONS FINL CORP NEW COM 7591EP100 7383 940474 SH DFND 10 0 0 940474 REGIONS FINL CORP NEW COM 7591EP100 593 75597 SH DFND 13 66780 0 8817 REGIONS FINL CORP NEW COM 7591EP100 5793 738021 SH DFND 15 712346 0 25675 REGIONS FINL CORP NEW COM 7591EP100 139 17650 SH DFND 24 17650 0 0 REGIONS FINL CORP NEW COM 7591EP100 5484 698587 SH DFND 73 165496 0 533091 REGIS CORP MINN COM 758932107 179 11785 SH DFND 4 11785 0 0 REGIS CORP MINN COM 758932107 719 47306 SH DFND 15 43346 0 3960 REGIS CORP MINN COM 758932107 11 737 SH DFND 24 737 0 0 REGULUS THERAPEUTICS INC COM 75915K101 51 7292 SH DFND 4 7292 0 0 REGULUS THERAPEUTICS INC COM 75915K101 1859 268194 SH DFND 13 268194 0 0 REGULUS THERAPEUTICS INC COM 75915K101 900 129937 SH DFND 15 129937 0 0 REGULUS THERAPEUTICS INC COM 75915K101 16 2301 SH DFND 24 2301 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 23572 244907 SH DFND 3 10320 0 234587 REINSURANCE GROUP AMER INC COM NEW 759351604 727 7550 SH DFND 4 7550 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 702 7290 SH DFND 13 5917 0 1373 REINSURANCE GROUP AMER INC COM NEW 759351604 10597 110098 SH DFND 15 108997 0 1101 REIS INC COM 75936P105 80 3414 SH DFND 4 3414 0 0 REIS INC COM 75936P105 0 1 SH DFND 15 1 0 0 REIS INC COM 75936P105 16 660 SH DFND 24 660 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 9582 138481 SH DFND 3 19509 0 118972 RELIANCE STEEL & ALUMINUM CO COM 759509102 529 7642 SH DFND 4 7642 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1384 20008 SH DFND 13 19754 0 254 RELIANCE STEEL & ALUMINUM CO COM 759509102 15934 230290 SH DFND 15 225165 0 5125 RELIV INTL INC COM 75952R100 0 0 SH DFND 15 0 0 0 RELM WIRELESS CORP COM 759525108 1 191 SH DFND 4 191 0 0 RELM WIRELESS CORP COM 759525108 0 3 SH DFND 15 3 0 0 RELX NV SPONSORED ADR 75955B102 79 4493 SH DFND 4 4340 153 0 RELX NV SPONSORED ADR 75955B102 362 20674 SH DFND 13 20513 0 161 RELX NV SPONSORED ADR 75955B102 6566 374542 SH DFND 15 372146 0 2396 RELX PLC SPONSORED ADR 759530108 135 7163 SH DFND 4 7163 0 0 RELX PLC SPONSORED ADR 759530108 18 936 SH DFND 7 936 0 0 RELX PLC SPONSORED ADR 759530108 1540 81960 SH DFND 13 81872 0 88 RELX PLC SPONSORED ADR 759530108 16449 875388 SH DFND 15 846208 0 29180 RELYPSA INC COM 759531106 3001 221500 SH DFND 2 52760 0 168740 RELYPSA INC COM 759531106 174 12837 SH DFND 4 12837 0 0 RELYPSA INC COM 759531106 84 6185 SH DFND 13 6185 0 0 RELYPSA INC COM 759531106 69 5060 SH DFND 15 4685 0 375 RELYPSA INC COM 759531106 27 1964 SH DFND 24 1964 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 29952 249952 SH DFND 3 52360 0 197592 RENAISSANCERE HOLDINGS LTD COM G7496G103 1323 11039 SH DFND 4 6164 0 4875 RENAISSANCERE HOLDINGS LTD COM G7496G103 300 2500 SH DFND 5 2500 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 222 1853 SH OTR 5 0 0 1853 RENAISSANCERE HOLDINGS LTD COM G7496G103 204 1705 SH DFND 13 1705 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 3093 25808 SH DFND 15 24919 0 889 RENASANT CORP COM 75970E107 10660 323900 SH DFND 2 126300 0 197600 RENASANT CORP COM 75970E107 8857 269126 SH DFND 3 37872 0 231254 RENASANT CORP COM 75970E107 790 24015 SH DFND 4 24015 0 0 RENASANT CORP COM 75970E107 27 810 SH DFND 15 810 0 0 RENASANT CORP COM 75970E107 44 1352 SH DFND 24 1352 0 0 RENESOLA LTD SPONS ADS 75971T103 4 2557 SH DFND 15 2557 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 4152 439846 SH DFND 4 439846 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 0 7 SH DFND 7 7 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 0 15 SH DFND 13 15 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 40 4271 SH DFND 15 3853 0 418 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 10 1096 SH DFND 24 1096 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 2 79700 SH Put DFND 24 79700 0 0 RENEWABLE ENERGY GROUP INC MTNF 2.750% 6/1 75972AAA1 2226 2599000 PRN DFND 24 2599000 0 0 RENN FD INC COM 759720105 0 4 SH DFND 15 4 0 0 RENREN INC SPONSORED ADR 759892102 5 1540 SH DFND 13 1540 0 0 RENREN INC SPONSORED ADR 759892102 2 701 SH DFND 15 701 0 0 RENT A CTR INC NEW COM 76009N100 7960 502200 SH DFND 2 195900 0 306300 RENT A CTR INC NEW COM 76009N100 256 16165 SH DFND 4 16165 0 0 RENT A CTR INC NEW COM 76009N100 12 749 SH DFND 15 749 0 0 RENT A CTR INC NEW COM 76009N100 26 1657 SH DFND 24 1657 0 0 RENTECH INC COM NEW 760112201 20 8846 SH DFND 4 8846 0 0 RENTECH INC COM NEW 760112201 2 714 SH DFND 15 714 0 0 RENTECH NITROGEN PARTNERS L COM UNIT 760113100 6 500 SH DFND 13 500 0 0 RENTECH NITROGEN PARTNERS L COM UNIT 760113100 85 7464 SH DFND 15 7464 0 0 RENTECH NITROGEN PARTNERS L COM UNIT 760113100 40 10000 SH Call DFND 24 10000 0 0 REPLIGEN CORP COM 759916109 16763 625000 SH DFND 3 75730 0 549270 REPLIGEN CORP COM 759916109 1111 41439 SH DFND 4 41439 0 0 REPLIGEN CORP COM 759916109 949 35397 SH DFND 15 35059 0 338 REPLIGEN CORP COM 759916109 56 2101 SH DFND 24 2101 0 0 REPROS THERAPEUTICS INC COM NEW 76028H209 5 5301 SH DFND 15 5301 0 0 REPUBLIC BANCORP KY CL A 760281204 97 3740 SH DFND 4 3740 0 0 REPUBLIC BANCORP KY CL A 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AMERICAN RESOURCES CORP COM 761624105 9 163 SH DFND 24 163 0 0 REX ENERGY CORPORATION COM 761565100 18 23611 SH DFND 4 23607 4 0 REX ENERGY CORPORATION COM 761565100 6 8003 SH DFND 15 8003 0 0 REX ENERGY CORPORATION COM 761565100 1 1378 SH DFND 24 1378 0 0 REXAHN PHARMACEUTICALS INC COM 761640101 2 5950 SH DFND 15 5950 0 0 REXFORD INDL RLTY INC COM 76169C100 1333 73384 SH DFND 4 73384 0 0 REXFORD INDL RLTY INC COM 76169C100 59 3240 SH DFND 13 3048 0 192 REXFORD INDL RLTY INC COM 76169C100 3285 180907 SH DFND 15 179819 0 1088 REXFORD INDL RLTY INC COM 76169C100 31 1702 SH DFND 24 1702 0 0 REXNORD CORP NEW COM 76169B102 6847 338613 SH DFND 3 32206 0 306407 REXNORD CORP NEW COM 76169B102 2090 103384 SH DFND 4 103384 0 0 REXNORD CORP NEW COM 76169B102 4 188 SH DFND 13 188 0 0 REXNORD CORP NEW COM 76169B102 164 8135 SH DFND 15 8135 0 0 REXNORD CORP NEW COM 76169B102 133 6585 SH DFND 24 6585 0 0 REYNOLDS AMERICAN INC COM 761713106 62515 1242603 SH DFND 3 399199 0 843404 REYNOLDS AMERICAN INC COM 761713106 10287 204478 SH DFND 4 203204 1184 90 REYNOLDS AMERICAN INC COM 761713106 12741 253246 SH DFND 5 240779 0 12467 REYNOLDS AMERICAN INC COM 761713106 2555 50781 SH OTR 5 0 0 50781 REYNOLDS AMERICAN INC COM 761713106 21805 433414 SH DFND 13 424295 0 9119 REYNOLDS AMERICAN INC COM 761713106 171502 3408908 SH DFND 15 3311261 0 97647 REYNOLDS AMERICAN INC COM 761713106 275 5461 SH DFND 24 5461 0 0 REYNOLDS AMERICAN INC COM 761713106 7990 158807 SH DFND 73 3464 0 155343 RF INDS LTD COM PAR $0.01 749552105 5 2000 SH DFND 15 2000 0 0 RGC RES INC COM 74955L103 13 621 SH DFND 13 621 0 0 RGC RES INC COM 74955L103 141 6540 SH DFND 15 6540 0 0 RICE ENERGY INC COM 762760106 1733 124141 SH DFND 3 124141 0 0 RICE ENERGY INC COM 762760106 780 55840 SH DFND 4 55840 0 0 RICE ENERGY INC COM 762760106 10 727 SH DFND 13 727 0 0 RICE ENERGY INC COM 762760106 328 23531 SH DFND 15 23441 0 90 RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 19 1250 SH DFND 4 1250 0 0 RICE MIDSTREAM PARTNERS LP 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4244 0 0 ROCKWELL COLLINS INC COM 774341101 1601 17365 SH DFND 73 549 0 16816 ROCKWELL MED INC COM 774374102 589 78488 SH DFND 3 78488 0 0 ROCKWELL MED INC COM 774374102 100 13278 SH DFND 4 13278 0 0 ROCKWELL MED INC COM 774374102 619 82441 SH DFND 15 77966 0 4475 ROCKWELL MED INC COM 774374102 22 2962 SH DFND 24 2962 0 0 ROCKY BRANDS INC COM 774515100 1142 89675 SH DFND 3 89675 0 0 ROCKY BRANDS INC COM 774515100 3100 243310 SH DFND 15 231060 0 12250 ROCKY MTN CHOCOLATE FACTORY COM 77467X101 201 19800 SH DFND 3 19800 0 0 ROCKY MTN CHOCOLATE FACTORY COM 77467X101 49 4820 SH DFND 15 4820 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 278 8616 SH DFND 4 8616 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 3784 117431 SH DFND 15 117431 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 32 978 SH DFND 24 978 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 79 1973 SH DFND 4 1973 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 125 3124 SH DFND 13 3124 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 698 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780097747 1474 60294 SH DFND 15 59436 0 858 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 47 1959 SH DFND 4 1959 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 572 23629 SH DFND 13 23475 0 154 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 9757 403176 SH DFND 15 392537 0 10639 ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 64 2500 SH DFND 4 2500 0 0 ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 230 8956 SH DFND 15 8956 0 0 ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 173 6700 SH DFND 4 6700 0 0 ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 25 974 SH DFND 13 974 0 0 ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 1512 58633 SH DFND 15 57959 0 674 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4617 56207 SH DFND 3 941 0 55266 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 6299 76680 SH DFND 4 76680 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4813 58585 SH DFND 13 55833 0 2752 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 22075 268710 SH DFND 15 266016 0 2694 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 172 2092 SH DFND 24 2092 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2603 31689 SH DFND 73 710 0 30979 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 6598 134141 SH DFND 4 127911 6230 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 7169 145740 SH DFND 13 143049 0 2691 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 37680 766019 SH DFND 15 708470 0 57548 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 254 5250 SH DFND 3 1450 0 3800 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 45846 946258 SH DFND 4 909793 21202 15263 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3087 63705 SH DFND 10 24552 0 39153 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 11163 230412 SH DFND 13 228637 0 1775 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 146909 3032175 SH DFND 15 3002043 0 30132 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 153 3161 SH DFND 17 3161 0 0 ROYAL GOLD INC COM 780287108 67064 1307542 SH DFND 3 258079 0 1049463 ROYAL GOLD INC COM 780287108 492 9597 SH DFND 4 9597 0 0 ROYAL GOLD INC COM 780287108 309 6028 SH DFND 13 5368 0 660 ROYAL GOLD INC COM 780287108 1148 22380 SH DFND 15 21159 0 1221 ROYAL GOLD INC COM 780287108 17 335 SH DFND 24 335 0 0 ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 28 29000 PRN DFND 15 29000 0 0 ROYCE GLOBAL VALUE TR INC COM 78081T104 6 791 SH DFND 4 788 3 0 ROYCE GLOBAL VALUE TR INC COM 78081T104 9 1170 SH DFND 13 1170 0 0 ROYCE GLOBAL VALUE TR INC COM 78081T104 508 68938 SH DFND 15 64559 0 4379 ROYCE MICRO-CAP TR INC COM 780915104 0 9 SH DFND 4 9 0 0 ROYCE MICRO-CAP TR INC COM 780915104 333 47504 SH DFND 13 47504 0 0 ROYCE MICRO-CAP TR INC COM 780915104 4199 599814 SH DFND 15 588773 0 11041 ROYCE VALUE TR INC COM 780910105 132 11243 SH DFND 4 10554 689 0 ROYCE VALUE TR INC COM 780910105 2993 255582 SH DFND 13 255582 0 0 ROYCE VALUE TR INC COM 780910105 9431 805391 SH DFND 15 775710 0 29681 RPC INC COM 749660106 9800 691110 SH DFND 2 269510 0 421600 RPC INC COM 749660106 133 9371 SH DFND 4 9371 0 0 RPC INC COM 749660106 25 1775 SH DFND 7 1775 0 0 RPC INC COM 749660106 71 5000 SH DFND 13 0 0 5000 RPC INC COM 749660106 325 22894 SH DFND 15 22894 0 0 RPM INTL INC COM 749685103 417 8809 SH DFND 3 8809 0 0 RPM INTL INC COM 749685103 757 15995 SH DFND 4 15993 2 0 RPM INTL INC COM 749685103 74 1562 SH DFND 7 0 0 1562 RPM INTL INC COM 749685103 2586 54647 SH DFND 13 54428 0 219 RPM INTL INC COM 749685103 4473 94503 SH DFND 15 92373 0 2130 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 121 106000 PRN DFND 13 106000 0 0 RPM INTL INC NOTE 2.250%12/1 749685AT0 1311 1149000 PRN DFND 15 1149000 0 0 RPM INTL INC NOTE 2.250%12/1 749685AT0 58 51000 PRN DFND 24 51000 0 0 RPX CORP COM 74972G103 7126 632844 SH DFND 2 149030 0 483814 RPX CORP COM 74972G103 451 40019 SH DFND 4 18722 137 21160 RPX CORP COM 74972G103 104 9192 SH DFND 13 9192 0 0 RPX CORP COM 74972G103 743 66009 SH DFND 15 65916 0 93 RPX CORP COM 74972G103 22 1980 SH DFND 24 1980 0 0 RPX CORP COM 74972G103 3709 329356 SH DFND 73 215532 0 113824 RPX CORP COM 74972G103 295 26191 SH OTR 73 0 0 26191 RR MEDIA LTD SHS M8183P102 0 0 SH DFND 15 0 0 0 RSP PERMIAN INC COM 74978Q105 8394 289060 SH DFND 2 112310 0 176750 RSP PERMIAN INC COM 74978Q105 18888 650410 SH DFND 3 87896 0 562514 RSP PERMIAN INC COM 74978Q105 1134 39044 SH DFND 4 39044 0 0 RSP PERMIAN INC COM 74978Q105 738 25413 SH DFND 5 4138 0 21275 RSP PERMIAN INC COM 74978Q105 31582 1087550 SH DFND 10 897094 0 190456 RSP PERMIAN INC COM 74978Q105 554 19082 SH DFND 13 19017 0 65 RSP PERMIAN INC COM 74978Q105 3704 127554 SH DFND 15 127099 0 455 RSP PERMIAN INC COM 74978Q105 58 1995 SH DFND 24 1995 0 0 RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 395 377000 PRN DFND 15 187000 0 190000 RTI SURGICAL INC COM 74975N105 185 46207 SH DFND 4 15481 0 30726 RTI SURGICAL INC COM 74975N105 38 9500 SH DFND 15 1500 0 8000 RTI SURGICAL INC COM 74975N105 12 3089 SH DFND 24 3089 0 0 RTI SURGICAL INC COM 74975N105 158 39548 SH DFND 73 8822 0 30726 RUBICON PROJ INC COM 78112V102 17408 952304 SH DFND 2 225270 0 727034 RUBICON PROJ INC COM 78112V102 136 7461 SH DFND 4 7461 0 0 RUBICON PROJ INC COM 78112V102 58 3192 SH DFND 15 3192 0 0 RUBICON PROJ INC COM 78112V102 29 1596 SH DFND 24 1596 0 0 RUBICON TECHNOLOGY INC COM 78112T107 4 5934 SH DFND 15 5934 0 0 RUBY TUESDAY INC COM 781182100 6953 1292453 SH DFND 3 522040 0 770413 RUBY TUESDAY INC COM 781182100 91 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 RUBY TUESDAY INC COM 781182100 8 1517 SH DFND 24 1517 0 0 RUCKUS WIRELESS INC COM 781220108 16747 1707180 SH DFND 2 406400 0 1300780 RUCKUS WIRELESS INC COM 781220108 23704 2416289 SH DFND 3 865724 0 1550565 RUCKUS WIRELESS INC COM 781220108 381 38836 SH DFND 4 38836 0 0 RUCKUS WIRELESS INC COM 781220108 1484 151257 SH DFND 15 140607 0 10650 RUCKUS WIRELESS INC COM 781220108 48 4848 SH DFND 24 4848 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 661 48354 SH DFND 3 48354 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 108 7932 SH DFND 4 7932 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 32 2364 SH DFND 15 2364 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 13 927 SH DFND 24 927 0 0 RUSH ENTERPRISES INC CL A 781846209 305 16705 SH DFND 4 12346 0 4359 RUSH ENTERPRISES INC CL A 781846209 0 21 SH DFND 15 21 0 0 RUSH ENTERPRISES INC CL A 781846209 16 895 SH DFND 24 895 0 0 RUSH ENTERPRISES INC CL A 781846209 103 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 582 31612 SH DFND 4 13770 191 17651 RUTHS HOSPITALITY GROUP INC COM 783332109 194 10564 SH DFND 13 10564 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 1384 75159 SH DFND 15 75048 0 111 RUTHS HOSPITALITY GROUP INC COM 783332109 34 1827 SH DFND 24 1827 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 6438 349679 SH DFND 73 243535 0 106144 RUTHS HOSPITALITY GROUP INC COM 783332109 550 29887 SH OTR 73 0 0 29887 RXI PHARMACEUTICALS CORP NEW COM NEW 74979C303 0 166 SH DFND 13 166 0 0 RXI PHARMACEUTICALS CORP NEW COM NEW 74979C303 0 5 SH DFND 15 5 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 5086 59263 SH DFND 4 59263 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 2232 26009 SH DFND 13 25955 0 54 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 29299 341397 SH DFND 15 311883 0 29514 RYDER SYS INC COM 783549108 68261 1053735 SH DFND 3 153433 0 900302 RYDER SYS INC COM 783549108 796 12287 SH DFND 4 12287 0 0 RYDER SYS INC COM 783549108 20 310 SH DFND 5 310 0 0 RYDER SYS INC COM 783549108 2940 45377 SH DFND 13 45377 0 0 RYDER SYS INC COM 783549108 4691 72410 SH DFND 15 71620 0 790 RYDER SYS INC COM 783549108 461 7116 SH DFND 73 224 0 6892 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 752 9576 SH DFND 4 8408 1168 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 27818 354231 SH DFND 13 351422 0 2809 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 324416 4131105 SH DFND 15 4007281 0 123824 RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 29 200 SH DFND 4 200 0 0 RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 456 3136 SH DFND 13 2836 0 300 RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 15664 107777 SH DFND 15 91042 0 16734 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 158 3133 SH DFND 13 3133 0 0 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 9709 192109 SH DFND 15 164457 0 27652 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 20 256 SH DFND 4 256 0 0 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 4886 61535 SH DFND 13 56616 0 4919 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 46734 588585 SH DFND 15 530192 0 58393 RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 34 660 SH DFND 4 660 0 0 RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 220 4310 SH DFND 15 4288 0 22 RYDEX ETF TRUST GUGGENHM S&P 400 78355W577 22 443 SH DFND 13 443 0 0 RYDEX ETF TRUST GUGGENHM S&P 400 78355W577 848 17388 SH DFND 15 16958 0 430 RYDEX ETF TRUST GUGGENHM S&P 600 78355W585 0 4 SH DFND 15 4 0 0 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 70 581 SH DFND 4 581 0 0 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 1482 12254 SH DFND 13 12247 0 7 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 7103 58738 SH DFND 15 57356 0 1382 RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 29 510 SH DFND 4 510 0 0 RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 1335 23139 SH DFND 15 16155 0 6984 RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 840 10095 SH DFND 13 10071 0 24 RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 2560 30760 SH DFND 15 30760 0 0 RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 749 9497 SH DFND 13 9497 0 0 RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 11218 142300 SH DFND 15 135868 0 6432 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 19 200 SH DFND 4 200 0 0 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 597 6364 SH DFND 13 6364 0 0 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 8922 95159 SH DFND 15 90954 0 4205 RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 95 1179 SH DFND 13 1179 0 0 RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 184 2292 SH DFND 15 2292 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 1058 12059 SH DFND 15 12009 0 50 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 231 1598 SH DFND 13 1598 0 0 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 4150 28757 SH DFND 15 28545 0 212 RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 4 87 SH DFND 13 87 0 0 RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 126 3035 SH DFND 15 0 0 3035 RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 114 2353 SH DFND 13 2353 0 0 RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 156 3230 SH DFND 15 3105 0 125 RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 993 8155 SH DFND 13 8149 0 6 RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 7835 64353 SH DFND 15 63658 0 695 RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 4391 49460 SH DFND 15 49431 0 29 RYERSON HLDG CORP COM 783754104 0 23 SH DFND 4 23 0 0 RYERSON HLDG CORP COM 783754104 2 274 SH DFND 15 274 0 0 RYERSON HLDG CORP COM 783754104 4 655 SH DFND 24 655 0 0 RYLAND GROUP INC NOTE 1.625% 5/1 783764AQ6 1916 1572000 PRN DFND 24 1572000 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 133 149000 PRN DFND 24 149000 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1434 27858 SH DFND 4 15724 4 12130 RYMAN HOSPITALITY PPTYS INC COM 78377T107 514 9979 SH DFND 13 9979 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 12175 236498 SH DFND 15 233908 0 2590 RYMAN HOSPITALITY PPTYS INC COM 78377T107 155 3012 SH DFND 24 3012 0 0 S & T BANCORP INC COM 783859101 392 15213 SH DFND 4 12201 0 3012 S & T BANCORP INC COM 783859101 51 1987 SH DFND 13 1987 0 0 S & T BANCORP INC COM 783859101 136 5299 SH DFND 15 5299 0 0 S & T BANCORP INC COM 783859101 27 1050 SH DFND 24 1050 0 0 S & T BANCORP INC COM 783859101 100 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 L INDS INC COM 784413106 4 132 SH DFND 24 132 0 0 S&W SEED CO COM 785135104 20 4750 SH DFND 13 4750 0 0 S&W SEED CO COM 785135104 1 291 SH DFND 15 291 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 134 4515 SH DFND 4 4515 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 637 21534 SH DFND 13 21534 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 359 12131 SH DFND 15 11851 0 280 SABRA HEALTH CARE REIT INC COM 78573L106 7144 355620 SH DFND 2 138520 0 217100 SABRA HEALTH CARE REIT INC COM 78573L106 10730 534098 SH DFND 4 524272 4890 4936 SABRA HEALTH CARE REIT INC COM 78573L106 1 48 SH DFND 13 48 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 615 30616 SH DFND 15 30151 0 465 SABRA HEALTH CARE REIT INC COM 78573L106 30 1480 SH DFND 17 1480 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 52 2568 SH DFND 24 2568 0 0 SABRE CORP COM 78573M104 14391 497626 SH DFND 3 20985 0 476641 SABRE CORP COM 78573M104 480 16604 SH DFND 4 16604 0 0 SABRE CORP COM 78573M104 7420 256580 SH DFND 10 256580 0 0 SABRE CORP COM 78573M104 410 14175 SH DFND 13 13914 0 261 SABRE CORP COM 78573M104 16100 556711 SH DFND 15 516272 0 40439 SAFE BULKERS INC COM Y7388L103 0 143 SH DFND 4 143 0 0 SAFE BULKERS INC COM Y7388L103 27 33243 SH DFND 15 32763 0 480 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 179 13500 SH DFND 3 0 0 13500 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 73 5543 SH DFND 4 5543 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 26 1992 SH DFND 15 1967 0 25 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 7 541 SH DFND 24 541 0 0 SAFETY INS GROUP INC COM 78648T100 301 5272 SH DFND 4 5272 0 0 SAFETY INS GROUP INC COM 78648T100 71 1250 SH DFND 13 1250 0 0 SAFETY INS GROUP INC COM 78648T100 96 1681 SH DFND 15 1681 0 0 SAFETY INS GROUP INC COM 78648T100 21 360 SH DFND 24 360 0 0 SAGA COMMUNICATIONS INC CL A NEW 786598300 82 2045 SH DFND 4 2045 0 0 SAGA COMMUNICATIONS INC CL A NEW 786598300 130 3250 SH DFND 15 3250 0 0 SAGA COMMUNICATIONS INC CL A NEW 786598300 8 205 SH DFND 24 205 0 0 SAGE THERAPEUTICS INC COM 78667J108 170 5303 SH DFND 4 5303 0 0 SAGE THERAPEUTICS INC COM 78667J108 18 550 SH DFND 13 550 0 0 SAGE THERAPEUTICS INC COM 78667J108 597 18624 SH DFND 15 18603 0 21 SAGE THERAPEUTICS INC COM 78667J108 29 915 SH DFND 24 915 0 0 SAGENT PHARMACEUTICALS INC COM 786692103 102 8402 SH DFND 4 8402 0 0 SAGENT PHARMACEUTICALS INC COM 786692103 1 71 SH DFND 15 62 0 9 SAGENT PHARMACEUTICALS INC COM 786692103 17 1383 SH DFND 24 1383 0 0 SAIA INC COM 78709Y105 262 9301 SH DFND 4 9301 0 0 SAIA INC COM 78709Y105 0 11 SH DFND 13 11 0 0 SAIA INC COM 78709Y105 4 159 SH DFND 15 159 0 0 SAIA INC COM 78709Y105 44 1580 SH DFND 24 1580 0 0 SALEM MEDIA GROUP INC CL A 794093104 187 32500 SH DFND 3 32500 0 0 SALEM MEDIA GROUP INC CL A 794093104 0 0 SH DFND 15 0 0 0 SALESFORCE COM INC COM 79466L302 214406 2904056 SH DFND 3 676321 0 2227735 SALESFORCE COM INC COM 79466L302 78514 1063447 SH DFND 4 1039934 16484 7029 SALESFORCE COM INC COM 79466L302 12914 174916 SH DFND 5 151048 0 23868 SALESFORCE COM INC COM 79466L302 2127 28811 SH OTR 5 0 0 28811 SALESFORCE COM INC COM 79466L302 71 966 SH DFND 7 966 0 0 SALESFORCE COM INC COM 79466L302 7999 108345 SH DFND 13 107187 0 1158 SALESFORCE COM INC COM 79466L302 90284 1222858 SH DFND 15 1206465 0 16393 SALESFORCE COM INC COM 79466L302 88 1198 SH DFND 17 1198 0 0 SALESFORCE COM INC COM 79466L302 569 7711 SH DFND 24 7711 0 0 SALESFORCE COM INC COM 79466L302 6157 83392 SH DFND 73 2638 0 80754 SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 2 2000 PRN DFND 4 2000 0 0 SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 271 219000 PRN DFND 13 219000 0 0 SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 2792 2256000 PRN DFND 15 2256000 0 0 SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 9 7000 PRN DFND 24 7000 0 0 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 1 164 SH DFND 4 164 0 0 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 3 332 SH DFND 13 332 0 0 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 938 117250 SH DFND 15 115133 0 2117 SALISBURY BANCORP INC COM 795226109 202 6350 SH DFND 4 6350 0 0 SALISBURY BANCORP INC COM 795226109 26 821 SH DFND 13 821 0 0 SALISBURY BANCORP INC COM 795226109 0 0 SH DFND 15 0 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 885 27331 SH DFND 4 27331 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 59 1825 SH DFND 7 1825 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 378 11659 SH DFND 13 11659 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 7381 227950 SH DFND 15 226871 0 1079 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 5 1000 SH DFND 4 1000 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 458 88940 SH DFND 13 88940 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 67 13040 SH DFND 15 12840 0 200 SANCHEZ ENERGY CORP COM 79970Y105 3956 720516 SH DFND 3 197148 0 523368 SANCHEZ ENERGY CORP COM 79970Y105 94 17077 SH DFND 4 17077 0 0 SANCHEZ ENERGY CORP COM 79970Y105 305 55481 SH DFND 15 55281 0 200 SANCHEZ PRODTN PARTNER COM UNIT REPSTG 79971C201 99 8519 SH DFND 15 8519 0 0 SANDERSON FARMS INC COM 800013104 1195 13249 SH DFND 3 13249 0 0 SANDERSON FARMS INC COM 800013104 758 8405 SH DFND 4 8400 5 0 SANDERSON FARMS INC COM 800013104 54 601 SH DFND 13 601 0 0 SANDERSON FARMS INC COM 800013104 5653 62687 SH DFND 15 61834 0 853 SANDERSON FARMS INC COM 800013104 56 625 SH DFND 24 625 0 0 SANDISK CORP COM 80004C101 641 8424 SH DFND 3 1115 0 7309 SANDISK CORP COM 80004C101 3755 49354 SH DFND 4 49354 0 0 SANDISK CORP COM 80004C101 5248 68985 SH DFND 13 68398 0 587 SANDISK CORP COM 80004C101 43899 577007 SH DFND 15 571755 0 5252 SANDISK CORP COM 80004C101 286 3762 SH DFND 24 3762 0 0 SANDISK CORP COM 80004C101 2099 27589 SH DFND 73 841 0 26748 SANDISK CORP NOTE 1.500% 8/1 80004CAD3 263 168000 PRN DFND 24 168000 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 246 237000 PRN DFND 13 237000 0 0 SANDISK CORP NOTE 0.500%10/1 80004CAF8 2649 2552000 PRN DFND 15 2552000 0 0 SANDISK CORP NOTE 0.500%10/1 80004CAF8 2893 2787000 PRN DFND 24 2787000 0 0 SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 188 72643 SH DFND 13 71470 0 1173 SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 10 3801 SH DFND 15 2301 0 1500 SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 0 100 SH DFND 13 0 0 100 SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 16 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 9 3301 SH DFND 15 2801 0 500 SANDSTORM GOLD LTD COM NEW 80013R206 6624 2013439 SH DFND 3 550839 0 1462600 SANDSTORM GOLD LTD COM NEW 80013R206 0 100 SH DFND 13 100 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 28 8400 SH DFND 15 400 0 8000 SANDY SPRING BANCORP INC COM 800363103 359 12897 SH DFND 4 12897 0 0 SANDY SPRING BANCORP INC COM 800363103 477 17147 SH DFND 15 17147 0 0 SANDY SPRING BANCORP INC COM 800363103 17 612 SH DFND 24 612 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 1129 16337 SH DFND 3 16337 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 177 2569 SH DFND 4 2569 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 667 9653 SH DFND 15 9653 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 24 352 SH DFND 24 352 0 0 SANGAMO BIOSCIENCES INC COM 800677106 218 36072 SH DFND 4 23654 0 12418 SANGAMO BIOSCIENCES INC COM 800677106 3 500 SH DFND 13 500 0 0 SANGAMO BIOSCIENCES INC COM 800677106 1248 206267 SH DFND 15 196864 0 9403 SANGAMO BIOSCIENCES INC COM 800677106 26 4259 SH DFND 24 4259 0 0 SANGAMO BIOSCIENCES INC COM 800677106 97 16017 SH DFND 73 3599 0 12418 SANMINA CORPORATION COM 801056102 1000 42755 SH DFND 4 25670 89 16996 SANMINA CORPORATION COM 801056102 1004 42934 SH DFND 13 39334 0 3600 SANMINA CORPORATION COM 801056102 6097 260790 SH DFND 15 259198 0 1592 SANMINA CORPORATION COM 801056102 58 2470 SH DFND 24 2470 0 0 SANMINA CORPORATION COM 801056102 5842 249862 SH DFND 73 171214 0 78648 SANMINA CORPORATION COM 801056102 490 20952 SH OTR 73 0 0 20952 SANOFI SPONSORED ADR 80105N105 9655 240405 SH DFND 4 238324 1368 713 SANOFI SPONSORED ADR 80105N105 4 94 SH DFND 7 94 0 0 SANOFI SPONSORED ADR 80105N105 1351 33645 SH DFND 10 33645 0 0 SANOFI SPONSORED ADR 80105N105 5369 133686 SH DFND 13 131829 0 1857 SANOFI SPONSORED ADR 80105N105 77978 1941675 SH DFND 15 1883483 0 58193 SANOFI SPONSORED ADR 80105N105 71 1774 SH DFND 17 1774 0 0 SANOFI RIGHT 12/31/2020 80105N113 0 1561 SH DFND 4 1561 0 0 SANOFI RIGHT 12/31/2020 80105N113 0 248 SH DFND 13 248 0 0 SANOFI RIGHT 12/31/2020 80105N113 7 60592 SH DFND 15 60490 0 102 SANTANDER CONSUMER USA HDG I COM 80283M101 12282 1170839 SH DFND 4 1170839 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 1 121 SH DFND 13 121 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 1373 130933 SH DFND 15 130933 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 8 756 SH DFND 24 756 0 0 SAP SE SPON ADR 803054204 37196 462522 SH DFND 4 451788 10232 502 SAP SE SPON ADR 803054204 19 242 SH DFND 7 242 0 0 SAP SE SPON ADR 803054204 7704 95791 SH DFND 10 24701 0 71090 SAP SE SPON ADR 803054204 2038 25345 SH DFND 13 25233 0 112 SAP SE SPON ADR 803054204 16174 201123 SH DFND 15 192743 0 8380 SAPIENS INTL CORP N V SHS NEW N7716A151 67 5602 SH DFND 4 5602 0 0 SAPIENS INTL CORP N V SHS NEW N7716A151 1 71 SH DFND 13 71 0 0 SAPIENS INTL CORP N V SHS NEW N7716A151 14 1200 SH DFND 24 1200 0 0 SARATOGA INVT CORP COM NEW 80349A208 0 0 SH DFND 15 0 0 0 SAREPTA THERAPEUTICS INC COM 803607100 295 15135 SH DFND 4 15135 0 0 SAREPTA THERAPEUTICS INC COM 803607100 6 293 SH DFND 13 293 0 0 SAREPTA THERAPEUTICS INC COM 803607100 364 18654 SH DFND 15 18219 0 435 SAREPTA THERAPEUTICS INC COM 803607100 56 2875 SH DFND 24 2875 0 0 SASOL LTD SPONSORED ADR 803866300 1082 36638 SH DFND 4 36138 500 0 SASOL LTD SPONSORED ADR 803866300 10 348 SH DFND 13 258 0 90 SASOL LTD SPONSORED ADR 803866300 263 8914 SH DFND 15 7284 0 1630 SAUL CTRS INC COM 804395101 5832 110000 SH DFND 3 0 0 110000 SAUL CTRS INC COM 804395101 264 4979 SH DFND 4 4979 0 0 SAUL CTRS INC COM 804395101 61 1145 SH DFND 13 1145 0 0 SAUL CTRS INC COM 804395101 176 3321 SH DFND 15 3321 0 0 SAUL CTRS INC COM 804395101 40 756 SH DFND 24 756 0 0 SB FINL GROUP INC COM 78408D105 0 1 SH DFND 15 1 0 0 SBA COMMUNICATIONS CORP COM 78388J106 74416 742902 SH DFND 3 229300 0 513602 SBA COMMUNICATIONS CORP COM 78388J106 6416 64054 SH DFND 4 43854 0 20200 SBA COMMUNICATIONS CORP COM 78388J106 8140 81262 SH DFND 5 73854 0 7408 SBA COMMUNICATIONS CORP COM 78388J106 1563 15603 SH OTR 5 0 0 15603 SBA COMMUNICATIONS CORP COM 78388J106 3064 30589 SH DFND 13 28554 0 2035 SBA COMMUNICATIONS CORP COM 78388J106 29891 298404 SH DFND 15 296309 0 2095 SBA COMMUNICATIONS CORP COM 78388J106 296 2958 SH DFND 24 2958 0 0 SCANA CORP NEW COM 80589M102 420 5991 SH DFND 3 794 0 5197 SCANA CORP NEW COM 80589M102 2875 40982 SH DFND 4 40807 175 0 SCANA CORP NEW COM 80589M102 13671 194876 SH DFND 13 192702 0 2174 SCANA CORP NEW COM 80589M102 214585 3058943 SH DFND 15 3018884 0 40059 SCANA CORP NEW COM 80589M102 1328 18932 SH DFND 73 598 0 18334 SCANSOURCE INC COM 806037107 481 11901 SH DFND 4 11901 0 0 SCANSOURCE INC COM 806037107 16 402 SH DFND 15 402 0 0 SCANSOURCE INC COM 806037107 29 710 SH DFND 24 710 0 0 SCHEIN HENRY INC COM 806407102 592 3430 SH DFND 3 455 0 2975 SCHEIN HENRY INC COM 806407102 2768 16035 SH DFND 4 16035 0 0 SCHEIN HENRY INC COM 806407102 548 3175 SH DFND 7 3175 0 0 SCHEIN HENRY INC COM 806407102 2476 14342 SH DFND 13 13935 0 407 SCHEIN HENRY INC COM 806407102 13106 75918 SH DFND 15 71485 0 4433 SCHEIN HENRY INC COM 806407102 403 2334 SH DFND 24 2334 0 0 SCHEIN HENRY INC COM 806407102 1873 10848 SH DFND 73 343 0 10505 SCHLUMBERGER LTD COM 806857108 43284 586900 SH DFND 3 110522 0 476378 SCHLUMBERGER LTD COM 806857108 287532 3898741 SH DFND 4 3780757 68775 49209 SCHLUMBERGER LTD COM 806857108 876 90000 SH Put DFND 4 90000 0 0 SCHLUMBERGER LTD COM 806857108 14120 191455 SH DFND 5 88372 0 103083 SCHLUMBERGER LTD COM 806857108 2588 35089 SH DFND 7 32725 0 2364 SCHLUMBERGER LTD COM 806857108 170001 2305099 SH DFND 10 1594467 0 710632 SCHLUMBERGER LTD COM 806857108 26710 362171 SH DFND 13 349176 0 12995 SCHLUMBERGER LTD COM 806857108 172486 2338793 SH DFND 15 2271075 0 67718 SCHLUMBERGER LTD COM 806857108 1793 24314 SH DFND 17 23707 607 0 SCHLUMBERGER LTD COM 806857108 1158 15695 SH DFND 24 15695 0 0 SCHLUMBERGER LTD COM 806857108 149 54600 SH Call DFND 24 54600 0 0 SCHLUMBERGER LTD COM 806857108 356 176800 SH Put DFND 24 176800 0 0 SCHLUMBERGER LTD COM 806857108 26402 357998 SH DFND 73 52930 0 305068 SCHNITZER STL INDS CL A 806882106 1592 86323 SH DFND 3 86323 0 0 SCHNITZER STL INDS CL A 806882106 133 7202 SH DFND 4 7202 0 0 SCHNITZER STL INDS CL A 806882106 254 13759 SH DFND 15 13359 0 400 SCHNITZER STL INDS CL A 806882106 12 631 SH DFND 24 631 0 0 SCHOLASTIC CORP COM 807066105 12512 334813 SH DFND 2 130270 0 204543 SCHOLASTIC CORP COM 807066105 351 9395 SH DFND 4 9395 0 0 SCHOLASTIC CORP COM 807066105 5 126 SH DFND 15 126 0 0 SCHOLASTIC CORP COM 807066105 30 805 SH DFND 24 805 0 0 SCHULMAN A INC COM 808194104 9891 363360 SH DFND 2 141460 0 221900 SCHULMAN A INC COM 808194104 8221 302035 SH DFND 3 119118 0 182917 SCHULMAN A INC COM 808194104 281 10334 SH DFND 4 10334 0 0 SCHULMAN A INC COM 808194104 6 207 SH DFND 13 207 0 0 SCHULMAN A INC COM 808194104 496 18205 SH DFND 15 17957 0 248 SCHULMAN A INC COM 808194104 191 7033 SH DFND 24 7033 0 0 SCHWAB CHARLES CORP NEW COM 808513105 27602 985088 SH DFND 2 985088 0 0 SCHWAB CHARLES CORP NEW COM 808513105 28474 1016207 SH DFND 3 294947 0 721260 SCHWAB CHARLES CORP NEW COM 808513105 9959 355436 SH DFND 4 351570 3866 0 SCHWAB CHARLES CORP NEW COM 808513105 19302 688874 SH DFND 5 420118 0 268756 SCHWAB CHARLES CORP NEW COM 808513105 1436 51237 SH OTR 5 0 0 51237 SCHWAB CHARLES CORP NEW COM 808513105 162490 5799061 SH DFND 10 4296244 0 1502817 SCHWAB CHARLES CORP NEW COM 808513105 7007 250070 SH DFND 13 248395 0 1675 SCHWAB CHARLES CORP NEW COM 808513105 37806 1349264 SH DFND 15 1194258 0 155007 SCHWAB CHARLES CORP NEW COM 808513105 639 22790 SH DFND 24 22790 0 0 SCHWAB CHARLES CORP NEW COM 808513105 4453 158931 SH DFND 73 5028 0 153903 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 10463 212320 SH DFND 3 0 0 212320 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 94 1900 SH DFND 4 1900 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 437 8874 SH DFND 13 8490 0 384 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1644 33354 SH DFND 15 33354 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 357 7300 SH DFND 4 7300 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1275 26113 SH DFND 13 25885 0 228 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7583 155268 SH DFND 15 155268 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 27 514 SH DFND 4 514 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 644 12278 SH DFND 13 12278 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 190 3623 SH DFND 15 3623 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 24 549 SH DFND 4 549 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2315 53598 SH DFND 13 52757 0 841 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 182 4221 SH DFND 15 4221 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 7761 191185 SH DFND 13 190093 0 1092 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 10451 257469 SH DFND 15 256540 0 929 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1985 38150 SH DFND 13 38050 0 100 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 586 11266 SH DFND 15 11266 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1658 79803 SH DFND 13 79803 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 363 17458 SH DFND 15 17458 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1398 34878 SH DFND 13 34878 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3956 98688 SH DFND 15 94188 0 4500 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4408 162591 SH DFND 3 0 0 162591 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 27 978 SH DFND 4 773 205 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1827 67393 SH DFND 13 66937 0 456 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 713 26290 SH DFND 15 26290 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1975 37398 SH DFND 3 0 0 37398 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 21 394 SH DFND 13 394 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 74 1401 SH DFND 15 1401 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 459 11079 SH DFND 3 0 0 11079 SCHWAB STRATEGIC TR US REIT ETF 808524847 12 300 SH DFND 4 300 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 2104 50826 SH DFND 13 50826 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 2630 63524 SH DFND 15 62714 0 810 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 9919 179591 SH DFND 3 179591 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 15 267 SH DFND 15 267 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 380 7479 SH DFND 13 7479 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 9107 179273 SH DFND 15 176006 0 3267 SCHWAB STRATEGIC TR US TIPS ETF 808524870 168 3023 SH DFND 15 3023 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 6 200 SH DFND 13 200 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 8 277 SH DFND 15 277 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 21420 680438 SH DFND 3 267803 0 412635 SCHWEITZER-MAUDUIT INTL INC COM 808541106 284 9014 SH DFND 4 9010 4 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1158 36785 SH DFND 15 35525 0 1260 SCHWEITZER-MAUDUIT INTL INC COM 808541106 36 1140 SH DFND 24 1140 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 206 18731 SH DFND 4 18731 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 25 2288 SH DFND 15 838 0 1450 SCICLONE PHARMACEUTICALS INC COM 80862K104 34 3096 SH DFND 24 3096 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 1101 20636 SH DFND 4 20636 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 237 4444 SH DFND 13 4302 0 142 SCIENCE APPLICATNS INTL CP N COM 808625107 744 13943 SH DFND 15 13943 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 152 2845 SH DFND 24 2845 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 11953 1267570 SH DFND 3 338670 0 928900 SCIENTIFIC GAMES CORP CL A 80874P109 165 17534 SH DFND 4 17534 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 47 5000 SH DFND 13 5000 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 15 1548 SH DFND 15 1548 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 30 3183 SH DFND 24 3183 0 0 SCIQUEST INC NEW COM 80908T101 97 7013 SH DFND 4 7013 0 0 SCIQUEST INC NEW COM 80908T101 1 72 SH DFND 15 72 0 0 SCIQUEST INC NEW COM 80908T101 18 1267 SH DFND 24 1267 0 0 SCORPIO BULKERS INC COM Y7546A122 26 7904 SH DFND 4 7904 0 0 SCORPIO BULKERS INC COM Y7546A122 1 166 SH DFND 15 166 0 0 SCORPIO BULKERS INC COM Y7546A122 10 2964 SH DFND 24 2964 0 0 SCORPIO TANKERS INC SHS Y7542C106 314 53848 SH DFND 4 53848 0 0 SCORPIO TANKERS INC SHS Y7542C106 123 21103 SH DFND 13 21103 0 0 SCORPIO TANKERS INC SHS Y7542C106 5274 904657 SH DFND 15 891087 0 13570 SCORPIO TANKERS INC SHS Y7542C106 32 5505 SH DFND 24 5505 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 18112 248895 SH DFND 3 107464 0 141431 SCOTTS MIRACLE GRO CO CL A 810186106 429 5894 SH DFND 4 5894 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 1127 15487 SH DFND 13 13576 0 1911 SCOTTS MIRACLE GRO CO CL A 810186106 12187 167471 SH DFND 15 165688 0 1783 SCRIPPS E W CO OHIO CL A NEW 811054402 1991 127687 SH DFND 4 127687 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 299 19163 SH DFND 15 18563 0 600 SCRIPPS E W CO OHIO CL A NEW 811054402 48 3070 SH DFND 24 3070 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 13390 204428 SH DFND 3 8918 0 195510 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 881 13456 SH DFND 4 11156 0 2300 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 364 5563 SH DFND 13 5243 0 320 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 6635 101302 SH DFND 15 99876 0 1426 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 14 219 SH DFND 17 219 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 217 3317 SH DFND 24 3317 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 824 12583 SH DFND 73 397 0 12186 SEABOARD CORP COM 811543107 225 75 SH DFND 4 75 0 0 SEABOARD CORP COM 811543107 3 1 SH DFND 15 1 0 0 SEABOARD CORP COM 811543107 30 10 SH DFND 24 10 0 0 SEABRIDGE GOLD INC COM 811916105 5 500 SH DFND 13 500 0 0 SEABRIDGE GOLD INC COM 811916105 508 46315 SH DFND 15 45370 0 945 SEACHANGE INTL INC COM 811699107 69 12448 SH DFND 4 12448 0 0 SEACHANGE INTL INC COM 811699107 2 366 SH DFND 13 366 0 0 SEACHANGE INTL INC COM 811699107 8 1538 SH DFND 24 1538 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 227 14361 SH DFND 4 14361 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 43 2706 SH DFND 15 2706 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 10 643 SH DFND 24 643 0 0 SEACOR HOLDINGS INC NOTE 3.000%11/1 81170YAB5 155 200000 PRN DFND 15 200000 0 0 SEACOR HOLDINGS INC NOTE 3.000%11/1 81170YAB5 2793 3609000 PRN DFND 24 3609000 0 0 SEACOR HOLDINGS INC COM 811904101 289 5315 SH DFND 4 5315 0 0 SEACOR HOLDINGS INC COM 811904101 27 500 SH DFND 13 500 0 0 SEACOR HOLDINGS INC COM 811904101 497 9125 SH DFND 15 8125 0 1000 SEACOR HOLDINGS INC COM 811904101 25 462 SH DFND 24 462 0 0 SEADRILL LIMITED SHS G7945E105 118 35821 SH DFND 4 34821 1000 0 SEADRILL LIMITED SHS G7945E105 1 334 SH DFND 13 334 0 0 SEADRILL LIMITED SHS G7945E105 519 157327 SH DFND 15 152142 0 5185 SEADRILL LIMITED SHS G7945E105 257 77841 SH DFND 24 77841 0 0 SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 1 211 SH DFND 13 211 0 0 SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 152 43634 SH DFND 15 37679 0 5955 SEAGATE TECHNOLOGY PLC SHS G7945M107 4062 117916 SH DFND 3 7146 0 110770 SEAGATE TECHNOLOGY PLC SHS G7945M107 1168 33912 SH DFND 4 33411 501 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 107 3119 SH DFND 5 3119 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1 32 SH DFND 7 32 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 8331 241834 SH DFND 13 235751 0 6083 SEAGATE TECHNOLOGY PLC SHS G7945M107 60455 1754870 SH DFND 15 1736875 0 17995 SEAGATE TECHNOLOGY PLC SHS G7945M107 120 3487 SH DFND 24 3487 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1353 39262 SH DFND 73 1241 0 38021 SEALED AIR CORP NEW COM 81211K100 394 8214 SH DFND 3 1088 0 7126 SEALED AIR CORP NEW COM 81211K100 2813 58590 SH DFND 4 42714 214 15662 SEALED AIR CORP NEW COM 81211K100 1639 34132 SH DFND 13 33830 0 302 SEALED AIR CORP NEW COM 81211K100 27632 575548 SH DFND 15 533554 0 41994 SEALED AIR CORP NEW COM 81211K100 2938 61205 SH DFND 73 2225 0 58980 SEARS CDA INC COM 81234D109 13 4631 SH DFND 15 4554 0 77 SEARS HLDGS CORP COM 812350106 41 2668 SH DFND 4 2668 0 0 SEARS HLDGS CORP COM 812350106 3 203 SH DFND 13 202 0 1 SEARS HLDGS CORP COM 812350106 311 20285 SH DFND 15 19885 0 400 SEARS HLDGS CORP *W EXP 12/15/201 812350155 3 706 SH DFND 15 706 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 2 252 SH DFND 15 252 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 7 1017 SH DFND 24 1017 0 0 SEASPAN CORP SHS Y75638109 235 12800 SH DFND 3 12800 0 0 SEASPAN CORP SHS Y75638109 6 300 SH DFND 4 300 0 0 SEASPAN CORP SHS Y75638109 9 505 SH DFND 13 505 0 0 SEASPAN CORP SHS Y75638109 792 43205 SH DFND 15 41985 0 1220 SEASPINE HLDGS CORP COM 81255T108 40 2722 SH DFND 4 2722 0 0 SEASPINE HLDGS CORP COM 81255T108 1 98 SH DFND 13 98 0 0 SEASPINE HLDGS CORP COM 81255T108 12 789 SH DFND 15 789 0 0 SEASPINE HLDGS CORP COM 81255T108 9 581 SH DFND 24 581 0 0 SEATTLE GENETICS INC COM 812578102 1155 32919 SH DFND 4 26419 6500 0 SEATTLE GENETICS INC COM 812578102 387 11043 SH DFND 13 10843 0 200 SEATTLE GENETICS INC COM 812578102 2595 73950 SH DFND 15 64874 0 9076 SEAWORLD ENTMT INC COM 81282V100 7400 351400 SH DFND 2 83750 0 267650 SEAWORLD ENTMT INC COM 81282V100 490 23257 SH DFND 4 23257 0 0 SEAWORLD ENTMT INC COM 81282V100 931 44212 SH DFND 5 7102 0 37110 SEAWORLD ENTMT INC COM 81282V100 46562 2210920 SH DFND 10 1886970 0 323950 SEAWORLD ENTMT INC COM 81282V100 10 467 SH DFND 13 467 0 0 SEAWORLD ENTMT INC COM 81282V100 1716 81470 SH DFND 15 80917 0 553 SEAWORLD ENTMT INC COM 81282V100 94 4466 SH DFND 24 4466 0 0 SECOND SIGHT MED PRODS INC COM 81362J100 0 26 SH DFND 4 26 0 0 SECOND SIGHT MED PRODS INC COM 81362J100 5 1000 SH DFND 13 1000 0 0 SECOND SIGHT MED PRODS INC COM 81362J100 1 200 SH DFND 15 200 0 0 SECOND SIGHT MED PRODS INC COM 81362J100 3 648 SH DFND 24 648 0 0 SECURITY NATL FINL CORP CL A NEW 814785309 0 1 SH DFND 15 1 0 0 SEI INVESTMENTS CO COM 784117103 126683 2942696 SH DFND 3 1218082 0 1724614 SEI INVESTMENTS CO COM 784117103 989 22962 SH DFND 4 16896 0 6066 SEI INVESTMENTS CO COM 784117103 3814 88596 SH DFND 5 86956 0 1640 SEI INVESTMENTS CO COM 784117103 626 14537 SH OTR 5 0 0 14537 SEI INVESTMENTS CO COM 784117103 327 7600 SH DFND 13 7367 0 233 SEI INVESTMENTS CO COM 784117103 5063 117604 SH DFND 15 116666 0 938 SEI INVESTMENTS CO COM 784117103 285 6627 SH DFND 73 561 0 6066 SELECT BANCORP INC NEW COM 81617L108 399 49909 SH DFND 15 29500 0 20409 SELECT COMFORT CORP COM 81616X103 5799 299084 SH DFND 4 285529 6293 7262 SELECT COMFORT CORP COM 81616X103 4 214 SH DFND 13 214 0 0 SELECT COMFORT CORP COM 81616X103 201 10347 SH DFND 15 10347 0 0 SELECT COMFORT CORP COM 81616X103 56 2878 SH DFND 24 2878 0 0 SELECT COMFORT CORP COM 81616X103 182 9366 SH DFND 73 2104 0 7262 SELECT INCOME REIT COM SH BEN INT 81618T100 758 32876 SH DFND 4 21758 0 11118 SELECT INCOME REIT COM SH BEN INT 81618T100 1513 65647 SH DFND 15 64517 0 1130 SELECT INCOME REIT COM SH BEN INT 81618T100 49 2133 SH DFND 24 2133 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 330 14338 SH DFND 73 3220 0 11118 SELECT MED HLDGS CORP COM 81619Q105 10171 861240 SH DFND 2 335030 0 526210 SELECT MED HLDGS CORP COM 81619Q105 1104 93471 SH DFND 4 77874 150 15447 SELECT MED HLDGS CORP COM 81619Q105 121 10255 SH DFND 13 10255 0 0 SELECT MED HLDGS CORP COM 81619Q105 1843 156050 SH DFND 15 148944 0 7106 SELECT MED HLDGS CORP COM 81619Q105 82 6939 SH DFND 24 6939 0 0 SELECT MED HLDGS CORP COM 81619Q105 4222 357509 SH DFND 73 240629 0 116880 SELECT MED HLDGS CORP COM 81619Q105 358 30319 SH OTR 73 0 0 30319 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 52255 1166135 SH DFND 4 1154250 8917 2968 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1718 595000 SH Call DFND 4 595000 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 594 300000 SH Put DFND 4 300000 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9470 211335 SH DFND 13 207067 0 4268 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 93145 2078660 SH DFND 15 2046311 0 32349 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 20 436 SH DFND 17 436 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 0 9 SH DFND 24 9 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1438 21217 SH DFND 3 20592 0 625 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 252774 3729336 SH DFND 4 3716916 10560 1860 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2556 380000 SH Put DFND 4 380000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 255 3755 SH DFND 7 1465 0 2290 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 38416 566781 SH DFND 13 557926 0 8855 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 32 10100 SH Put DFND 13 10100 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 396089 5843742 SH DFND 15 5741992 0 101750 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 202 2974 SH DFND 17 2974 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 41 601 SH DFND 24 601 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 90921 1713546 SH DFND 4 1704738 7225 1583 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 307 560000 SH Put DFND 4 560000 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 53962 1016995 SH DFND 13 1004177 0 12818 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4 12900 SH Put DFND 13 12900 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 261604 4930337 SH DFND 15 4831007 0 99329 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 51 952 SH DFND 17 952 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3 55 SH DFND 24 55 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 173612 2194846 SH DFND 4 2183521 8706 2619 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 632 150000 SH Call DFND 4 150000 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2036 757500 SH Put DFND 4 757500 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 74 930 SH DFND 7 930 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 76466 966704 SH DFND 13 955250 0 11454 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 11 8900 SH Put DFND 13 8900 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 385600 4874847 SH DFND 15 4792454 0 82394 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 141 1784 SH DFND 17 1784 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4759 60162 SH DFND 24 60162 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 574 250100 SH Put DFND 24 250100 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 113443 1832976 SH DFND 4 1819602 8835 4539 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 777 525000 SH Call DFND 4 525000 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2519 303500 SH Put DFND 4 303500 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 63 1010 SH DFND 7 1010 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 27809 449327 SH DFND 13 439060 0 10267 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 245382 3964816 SH DFND 15 3890043 0 74773 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 51 822 SH DFND 17 822 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 146 140900 SH Call DFND 24 140900 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2 23800 SH Put DFND 24 23800 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1269 56413 SH DFND 3 53413 0 3000 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 380333 16903711 SH DFND 4 16842023 30190 31498 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 207 530000 SH Call DFND 4 530000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2504 3530000 SH Put DFND 4 3530000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 621 27582 SH DFND 7 25252 0 2330 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 48565 2158435 SH DFND 13 2078244 0 80191 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 30 31600 SH Put DFND 13 31600 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 474471 21087601 SH DFND 15 20744861 0 342740 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 513 22811 SH DFND 17 7811 0 15000 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1026 45600 SH DFND 24 45600 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 9 112800 SH Call DFND 24 112800 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 217 400000 SH Put DFND 24 400000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 187802 3385645 SH DFND 4 3372705 9244 3696 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 496 100000 SH Call DFND 4 100000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 295 300000 SH Put DFND 4 300000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 62 1120 SH DFND 7 1120 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 34106 614858 SH DFND 13 607882 0 6976 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5 11500 SH Put DFND 13 11500 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 337042 6076105 SH DFND 15 5978938 0 97167 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 146 2629 SH DFND 17 2629 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 187 3373 SH DFND 24 3373 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 642 150000 SH Call DFND 24 150000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 63 125000 SH Put DFND 24 125000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 397 8950 SH DFND 3 7650 0 1300 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 271899 6129371 SH DFND 4 6090447 33913 5011 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 96 2165 SH DFND 7 2165 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 77390 1744585 SH DFND 13 1723373 0 21212 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11 17100 SH Put DFND 13 17100 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 356611 8039023 SH DFND 15 7846797 0 192225 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 271 6099 SH DFND 17 6099 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 73479 1480833 SH DFND 4 1451533 17965 11335 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 21 425 SH DFND 7 425 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 28573 575840 SH DFND 13 564439 0 11401 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 64120 1292230 SH DFND 15 1263038 0 29192 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 506 10200 SH DFND 24 10200 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 30 100000 SH Put DFND 24 100000 0 0 SELECTIVE INS GROUP INC COM 816300107 763 20846 SH DFND 4 20844 2 0 SELECTIVE INS GROUP INC COM 816300107 513 14001 SH DFND 5 2184 0 11817 SELECTIVE INS GROUP INC COM 816300107 21543 588445 SH DFND 10 485330 0 103115 SELECTIVE INS GROUP INC COM 816300107 1161 31720 SH DFND 13 31720 0 0 SELECTIVE INS GROUP INC COM 816300107 1249 34111 SH DFND 15 33272 0 839 SELECTIVE INS GROUP INC COM 816300107 58 1576 SH DFND 24 1576 0 0 SEMGROUP CORP CL A 81663A105 311 13865 SH DFND 4 13865 0 0 SEMGROUP CORP CL A 81663A105 45 2000 SH DFND 13 2000 0 0 SEMGROUP CORP CL A 81663A105 161 7171 SH DFND 15 7171 0 0 SEMGROUP CORP CL A 81663A105 63 2804 SH DFND 24 2804 0 0 SEMILEDS CORP COM 816645105 0 195 SH DFND 15 195 0 0 SEMPRA ENERGY COM 816851109 23919 229877 SH DFND 3 1308 0 228569 SEMPRA ENERGY COM 816851109 5887 56577 SH DFND 4 29636 26941 0 SEMPRA ENERGY COM 816851109 74 715 SH DFND 5 715 0 0 SEMPRA ENERGY COM 816851109 16 149 SH DFND 7 149 0 0 SEMPRA ENERGY COM 816851109 1523 14638 SH DFND 13 14362 0 276 SEMPRA ENERGY COM 816851109 17830 171356 SH DFND 15 167754 0 3602 SEMPRA ENERGY COM 816851109 14 135 SH DFND 17 135 0 0 SEMPRA ENERGY COM 816851109 551 5291 SH DFND 24 5291 0 0 SEMPRA ENERGY COM 816851109 3246 31193 SH DFND 73 986 0 30207 SEMTECH CORP COM 816850101 870 39561 SH DFND 4 39561 0 0 SEMTECH CORP COM 816850101 1 57 SH DFND 15 57 0 0 SEMTECH CORP COM 816850101 61 2765 SH DFND 24 2765 0 0 SENECA FOODS CORP NEW CL A 817070501 525 15110 SH DFND 3 15110 0 0 SENECA FOODS CORP NEW CL A 817070501 103 2957 SH DFND 4 2957 0 0 SENECA FOODS CORP NEW CL A 817070501 5 156 SH DFND 24 156 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 571 31900 SH DFND 4 25491 53 6356 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1323 73955 SH DFND 13 73792 0 163 SENIOR HSG PPTYS TR SH BEN INT 81721M109 14608 816544 SH DFND 15 794507 0 22037 SENIOR HSG PPTYS TR SH BEN INT 81721M109 501 28008 SH DFND 73 21348 0 6660 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1611 90066 SH OTR 73 0 0 90066 SENOMYX INC COM 81724Q107 14 5196 SH DFND 4 5196 0 0 SENOMYX INC COM 81724Q107 3 1000 SH DFND 13 1000 0 0 SENOMYX INC COM 81724Q107 645 248083 SH DFND 15 240183 0 7900 SENOMYX INC COM 81724Q107 10 3913 SH DFND 24 3913 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 17967 462583 SH DFND 3 18609 0 443974 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1986 51143 SH DFND 4 51142 1 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 14880 383122 SH DFND 5 169953 0 213169 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 190787 4912138 SH DFND 10 3411007 0 1501131 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 325 8379 SH DFND 13 8361 0 18 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 7423 191113 SH DFND 15 182593 0 8520 SENSIENT TECHNOLOGIES CORP COM 81725T100 21771 343065 SH DFND 3 144792 0 198273 SENSIENT TECHNOLOGIES CORP COM 81725T100 979 15425 SH DFND 4 15425 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 12 186 SH DFND 13 186 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1093 17220 SH DFND 15 17192 0 28 SENSIENT TECHNOLOGIES CORP COM 81725T100 155 2448 SH DFND 24 2448 0 0 SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 0 2 SH DFND 13 0 0 2 SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 2 600 SH DFND 15 600 0 0 SEQUENOM INC COM NEW 817337405 47 33209 SH DFND 4 33209 0 0 SEQUENOM INC COM NEW 817337405 20 14066 SH DFND 15 14066 0 0 SEQUENOM INC COM NEW 817337405 16 11054 SH DFND 24 11054 0 0 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 59 9263 SH DFND 4 9263 0 0 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 0 38 SH DFND 13 38 0 0 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 71 11039 SH DFND 15 10970 0 69 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 9 1414 SH DFND 24 1414 0 0 SERES THERAPEUTICS INC COM 81750R102 116 4366 SH DFND 4 4366 0 0 SERES THERAPEUTICS INC COM 81750R102 13 476 SH DFND 24 476 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 10 198 SH DFND 4 198 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 20 407 SH DFND 13 407 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 1075 21520 SH DFND 15 20863 0 657 SERITAGE GROWTH PPTYS CL A 81752R100 25 491 SH DFND 24 491 0 0 SERVICE CORP INTL COM 817565104 715 28952 SH DFND 4 28952 0 0 SERVICE CORP INTL COM 817565104 33 1345 SH DFND 13 1345 0 0 SERVICE CORP INTL COM 817565104 1634 66219 SH DFND 15 64469 0 1750 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 233382 6193791 SH DFND 3 2539867 0 3653924 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 2173 57667 SH DFND 4 57667 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 13293 352796 SH DFND 5 340768 0 12028 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 2448 64977 SH OTR 5 0 0 64977 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 543 14410 SH DFND 13 14410 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 5860 155529 SH DFND 15 151081 0 4448 SERVICENOW INC COM 81762P102 223483 3652881 SH DFND 3 1117185 0 2535696 SERVICENOW INC COM 81762P102 8076 131998 SH DFND 4 131998 0 0 SERVICENOW INC COM 81762P102 10987 179582 SH DFND 5 171347 0 8235 SERVICENOW INC COM 81762P102 1854 30300 SH OTR 5 0 0 30300 SERVICENOW INC COM 81762P102 2005 32774 SH DFND 13 32228 0 546 SERVICENOW INC COM 81762P102 17786 290718 SH DFND 15 289958 0 760 SERVICENOW INC COM 81762P102 186 3038 SH DFND 24 3038 0 0 SERVICENOW INC NOTE 11/0 81762PAB8 2 2000 PRN DFND 4 2000 0 0 SERVICENOW INC NOTE 11/0 81762PAB8 210 194000 PRN DFND 13 194000 0 0 SERVICENOW INC NOTE 11/0 81762PAB8 2085 1925000 PRN DFND 15 1925000 0 0 SERVICENOW INC NOTE 11/0 81762PAB8 2161 1995000 PRN DFND 24 1995000 0 0 SERVICESOURCE INTL INC COM 81763U100 112 26282 SH DFND 4 26282 0 0 SERVICESOURCE INTL INC COM 81763U100 13 3044 SH DFND 24 3044 0 0 SERVICESOURCE INTL INC NOTE 1.500% 8/0 81763UAB6 9 11000 PRN DFND 24 11000 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 10685 240660 SH DFND 2 57300 0 183360 SERVISFIRST BANCSHARES INC COM 81768T108 295 6645 SH DFND 4 6645 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 4 100 SH DFND 13 100 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 0 0 SH DFND 15 0 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 29 651 SH DFND 24 651 0 0 SERVOTRONICS INC COM 817732100 0 1 SH DFND 15 1 0 0 SEVCON INC COM 81783K108 2249 223829 SH DFND 15 188785 0 35044 SEVENTY SEVEN ENERGY INC COM 818097107 2 3825 SH DFND 4 3825 0 0 SEVENTY SEVEN ENERGY INC COM 818097107 0 335 SH DFND 13 158 0 177 SEVENTY SEVEN ENERGY INC COM 818097107 5 7768 SH DFND 15 6555 0 1213 SEVENTY SEVEN ENERGY INC COM 818097107 2 3700 SH DFND 24 3700 0 0 SEVERN BANCORP ANNAPOLIS MD COM 81811M100 0 1 SH DFND 15 1 0 0 SHAKE SHACK INC CL A 819047101 75 2012 SH DFND 4 2012 0 0 SHAKE SHACK INC CL A 819047101 22 595 SH DFND 13 595 0 0 SHAKE SHACK INC CL A 819047101 122 3278 SH DFND 15 2508 0 770 SHAKE SHACK INC CL A 819047101 12 332 SH DFND 24 332 0 0 SHARPS COMPLIANCE CORP COM 820017101 4 800 SH DFND 15 800 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 13 684 SH DFND 4 680 4 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 647 33492 SH DFND 13 31842 0 1650 SHAW COMMUNICATIONS INC CL B CONV 82028K200 36 1857 SH DFND 15 1857 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 1951 53280 SH DFND 4 53280 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 28 765 SH DFND 13 765 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 6901 188491 SH DFND 15 179509 0 8982 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 44 1200 SH DFND 24 1200 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 436 16294 SH DFND 4 16294 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 262 9781 SH DFND 13 9445 0 336 SHENANDOAH TELECOMMUNICATION COM 82312B106 244 9127 SH DFND 15 9041 0 86 SHENANDOAH TELECOMMUNICATION COM 82312B106 112 4176 SH DFND 24 4176 0 0 SHERWIN WILLIAMS CO COM 824348106 137494 482995 SH DFND 3 220296 0 262699 SHERWIN WILLIAMS CO COM 824348106 6921 24314 SH DFND 4 20429 0 3885 SHERWIN WILLIAMS CO COM 824348106 16565 58190 SH DFND 5 54114 0 4076 SHERWIN WILLIAMS CO COM 824348106 3107 10914 SH OTR 5 0 0 10914 SHERWIN WILLIAMS CO COM 824348106 24 85 SH DFND 7 85 0 0 SHERWIN WILLIAMS CO COM 824348106 5020 17636 SH DFND 13 17289 0 347 SHERWIN WILLIAMS CO COM 824348106 55088 193514 SH DFND 15 185656 0 7859 SHERWIN WILLIAMS CO COM 824348106 695 2443 SH DFND 24 2443 0 0 SHERWIN WILLIAMS CO COM 824348106 8169 28696 SH DFND 73 5096 0 23600 SHILOH INDS INC COM 824543102 4 794 SH DFND 15 794 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 36 1028 SH DFND 4 1028 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 19 551 SH DFND 7 551 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 142 4032 SH DFND 13 4032 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 3492 99177 SH DFND 15 99177 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 312 22481 SH DFND 4 22481 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 44 3189 SH DFND 13 2839 0 350 SHIP FINANCE INTERNATIONAL L SHS G81075106 1937 139445 SH DFND 15 122945 0 16500 SHIP FINANCE INTERNATIONAL L SHS G81075106 24 1761 SH DFND 24 1761 0 0 SHIRE PLC SPONSORED ADR 82481R106 529 3075 SH DFND 4 3065 10 0 SHIRE PLC SPONSORED ADR 82481R106 46 265 SH DFND 5 265 0 0 SHIRE PLC SPONSORED ADR 82481R106 10 56 SH DFND 7 56 0 0 SHIRE PLC SPONSORED ADR 82481R106 4585 26671 SH DFND 13 26588 0 83 SHIRE PLC SPONSORED ADR 82481R106 58059 337750 SH DFND 15 334894 0 2856 SHIRE PLC SPONSORED ADR 82481R106 19768 114995 SH DFND 24 114995 0 0 SHIRE PLC SPONSORED ADR 82481R106 751 20200 SH Call DFND 24 20200 0 0 SHIRE PLC SPONSORED ADR 82481R106 969 190500 SH Put DFND 24 190500 0 0 SHOE CARNIVAL INC COM 824889109 1459 54120 SH DFND 3 54120 0 0 SHOE CARNIVAL INC COM 824889109 110 4063 SH DFND 4 4059 4 0 SHOE CARNIVAL INC COM 824889109 6 227 SH DFND 15 227 0 0 SHOE CARNIVAL INC COM 824889109 10 358 SH DFND 24 358 0 0 SHOPIFY INC CL A 82509L107 13800 489190 SH DFND 2 108010 0 381180 SHOPIFY INC CL A 82509L107 3 116 SH DFND 4 116 0 0 SHOPIFY INC CL A 82509L107 4 130 SH DFND 13 130 0 0 SHOPIFY INC CL A 82509L107 28 1000 SH DFND 15 1000 0 0 SHORE BANCSHARES INC COM 825107105 0 1 SH DFND 15 1 0 0 SHORETEL INC COM 825211105 185 24897 SH DFND 4 24897 0 0 SHORETEL INC COM 825211105 16 2205 SH DFND 24 2205 0 0 SHUTTERFLY INC COM 82568P304 15850 341812 SH DFND 3 145828 0 195984 SHUTTERFLY INC COM 82568P304 759 16362 SH DFND 4 16362 0 0 SHUTTERFLY INC COM 82568P304 120 2585 SH DFND 24 2585 0 0 SHUTTERSTOCK INC COM 825690100 11 293 SH DFND 3 293 0 0 SHUTTERSTOCK INC COM 825690100 280 7635 SH DFND 4 7635 0 0 SHUTTERSTOCK INC COM 825690100 2041 55577 SH DFND 13 55577 0 0 SHUTTERSTOCK INC COM 825690100 16662 453635 SH DFND 15 449634 0 4001 SHUTTERSTOCK INC COM 825690100 50 1348 SH DFND 24 1348 0 0 SI FINL GROUP INC MD COM 78425V104 0 0 SH DFND 15 0 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 8 500 SH DFND 4 500 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 1732 114201 SH DFND 13 113303 0 898 SIBANYE GOLD LTD SPONSORED ADR 825724206 195 12839 SH DFND 15 11953 0 886 SIBANYE GOLD LTD SPONSORED ADR 825724206 4 250 SH DFND 24 250 0 0 SIEBERT FINL CORP COM 826176109 0 1 SH DFND 15 1 0 0 SIENTRA INC COM 82621J105 26 3740 SH DFND 4 3740 0 0 SIENTRA INC COM 82621J105 151 22052 SH DFND 15 22052 0 0 SIENTRA INC COM 82621J105 5 665 SH DFND 24 665 0 0 SIERRA BANCORP COM 82620P102 833 45890 SH DFND 3 1990 0 43900 SIERRA BANCORP COM 82620P102 50 2743 SH DFND 4 2743 0 0 SIERRA BANCORP COM 82620P102 7 405 SH DFND 15 405 0 0 SIERRA BANCORP COM 82620P102 9 481 SH DFND 24 481 0 0 SIERRA WIRELESS INC COM 826516106 12 800 SH DFND 13 800 0 0 SIERRA WIRELESS INC COM 826516106 315 21689 SH DFND 15 20689 0 1000 SIFCO INDS INC COM 826546103 0 2 SH DFND 15 2 0 0 SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 2 1200 SH DFND 15 1200 0 0 SIGMA DESIGNS INC COM 826565103 73 10743 SH DFND 4 10743 0 0 SIGMA DESIGNS INC COM 826565103 316 46400 SH DFND 15 45775 0 625 SIGMA DESIGNS INC COM 826565103 6 881 SH DFND 24 881 0 0 SIGMATRON INTL INC COM 82661L101 14 2200 SH DFND 15 2200 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 13622 100075 SH DFND 2 23320 0 76755 SIGNATURE BK NEW YORK N Y COM 82669G104 970 7126 SH DFND 4 7126 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 129 949 SH DFND 5 0 0 949 SIGNATURE BK NEW YORK N Y COM 82669G104 1332 9784 SH DFND 13 9749 0 35 SIGNATURE BK NEW YORK N Y COM 82669G104 10987 80716 SH DFND 15 80529 0 187 SIGNET JEWELERS LIMITED SHS G81276100 3267 26340 SH DFND 3 23449 0 2891 SIGNET JEWELERS LIMITED SHS G81276100 1026 8273 SH DFND 4 8273 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1856 14961 SH DFND 13 14565 0 396 SIGNET JEWELERS LIMITED SHS G81276100 26915 217000 SH DFND 15 214627 0 2373 SIGNET JEWELERS LIMITED SHS G81276100 466 3760 SH DFND 24 3760 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1307 10537 SH DFND 73 333 0 10204 SILGAN HOLDINGS INC COM 827048109 11888 223594 SH DFND 3 87730 0 135864 SILGAN HOLDINGS INC COM 827048109 3075 57842 SH DFND 4 56177 1665 0 SILGAN HOLDINGS INC COM 827048109 555 10445 SH DFND 5 1848 0 8597 SILGAN HOLDINGS INC COM 827048109 43 800 SH DFND 7 800 0 0 SILGAN HOLDINGS INC COM 827048109 23033 433192 SH DFND 10 358552 0 74640 SILGAN HOLDINGS INC COM 827048109 66 1249 SH DFND 13 1202 0 47 SILGAN HOLDINGS INC COM 827048109 2783 52338 SH DFND 15 52262 0 76 SILICOM LTD ORD M84116108 983 28781 SH DFND 3 28781 0 0 SILICOM LTD ORD M84116108 5 150 SH DFND 15 150 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 63 8880 SH DFND 4 8880 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 15 2078 SH DFND 24 2078 0 0 SILICON LABORATORIES INC COM 826919102 3260 72517 SH DFND 3 10180 0 62337 SILICON LABORATORIES INC COM 826919102 1363 30318 SH DFND 4 30318 0 0 SILICON LABORATORIES INC COM 826919102 205 4549 SH DFND 5 4549 0 0 SILICON LABORATORIES INC COM 826919102 10 228 SH DFND 13 228 0 0 SILICON LABORATORIES INC COM 826919102 964 21438 SH DFND 15 21263 0 175 SILICON LABORATORIES INC COM 826919102 105 2334 SH DFND 24 2334 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 16567 426887 SH DFND 2 92183 0 334704 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1917 49404 SH DFND 3 49404 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 94 2426 SH DFND 13 2426 0 0 SILICON 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NEW COM 828806109 2793 13449 SH DFND 13 12427 0 1022 SIMON PPTY GROUP INC NEW COM 828806109 52148 251085 SH DFND 15 239299 0 11786 SIMON PPTY GROUP INC NEW COM 828806109 309 1490 SH DFND 17 1490 0 0 SIMON PPTY GROUP INC NEW COM 828806109 704 3388 SH DFND 24 3388 0 0 SIMON PPTY GROUP INC NEW COM 828806109 28413 136805 SH DFND 73 30641 0 106164 SIMPSON MANUFACTURING CO INC COM 829073105 36132 946615 SH DFND 3 341230 0 605385 SIMPSON MANUFACTURING CO INC COM 829073105 503 13167 SH DFND 4 13167 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 584 15291 SH DFND 15 15291 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 59 1540 SH DFND 24 1540 0 0 SIMULATIONS PLUS INC COM 829214105 0 1 SH DFND 15 1 0 0 SIMULATIONS PLUS INC COM 829214105 54 6150 SH DFND 24 6150 0 0 SINA CORP NOTE 1.000%12/0 82922RAD5 339 350000 PRN DFND 24 350000 0 0 SINA CORP ORD G81477104 117689 2484458 SH DFND 3 1066509 0 1417949 SINA CORP ORD G81477104 5 100 SH DFND 13 100 0 0 SINA CORP ORD G81477104 47 999 SH DFND 15 999 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 626 20363 SH DFND 4 20363 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 842 27377 SH DFND 13 27377 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 1580 51374 SH DFND 15 50824 0 550 SINCLAIR BROADCAST GROUP INC CL A 829226109 132 4299 SH DFND 24 4299 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 41 813 SH DFND 7 813 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 94 1871 SH DFND 13 1871 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 8 159 SH DFND 15 159 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 9 178 SH DFND 24 178 0 0 SINOVAC BIOTECH LTD SHS P8696W104 9 1400 SH DFND 15 1400 0 0 SIRIUS XM HLDGS INC COM 82968B103 2933 742457 SH DFND 4 577225 0 165232 SIRIUS XM HLDGS INC COM 82968B103 302 76574 SH DFND 13 72184 0 4390 SIRIUS XM HLDGS INC COM 82968B103 3830 969643 SH DFND 15 893488 0 76155 SIRIUS XM HLDGS INC COM 82968B103 9 2256 SH DFND 17 2256 0 0 SIRIUS XM HLDGS INC COM 82968B103 250 63335 SH DFND 24 63335 0 0 SIRIUS XM HLDGS INC COM 82968B103 712 180185 SH DFND 73 14953 0 165232 SITO MOBILE LTD COM NEW 82988R203 7 2630 SH DFND 15 2630 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 12242 220621 SH DFND 4 215081 1644 3896 SIX FLAGS ENTMT CORP NEW COM 83001A102 1956 35243 SH DFND 13 33118 0 2125 SIX FLAGS ENTMT CORP NEW COM 83001A102 12781 230334 SH DFND 15 217406 0 12928 SIX FLAGS ENTMT CORP NEW COM 83001A102 236 4254 SH DFND 73 358 0 3896 SIZMEK INC COM 83013P105 20 6893 SH DFND 4 6893 0 0 SIZMEK INC COM 83013P105 0 128 SH DFND 15 128 0 0 SIZMEK INC COM 83013P105 2 530 SH DFND 24 530 0 0 SJW CORP COM 784305104 285 7843 SH DFND 4 7843 0 0 SJW CORP COM 784305104 153 4219 SH DFND 13 4219 0 0 SJW CORP COM 784305104 710 19519 SH DFND 15 17967 0 1552 SJW CORP COM 784305104 15 410 SH DFND 24 410 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 5728 283999 SH DFND 3 12248 0 271751 SK TELECOM LTD SPONSORED ADR 78440P108 2 102 SH DFND 4 102 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 12 614 SH DFND 7 614 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 1018 50452 SH DFND 13 50287 0 165 SK TELECOM LTD SPONSORED ADR 78440P108 7938 393537 SH DFND 15 393364 0 173 SKECHERS U S A INC CL A 830566105 43198 1418667 SH DFND 3 50880 0 1367787 SKECHERS U S A INC CL A 830566105 540 17745 SH DFND 4 10692 114 6939 SKECHERS U S A INC CL A 830566105 791 25986 SH DFND 5 25986 0 0 SKECHERS U S A INC CL A 830566105 335 11015 SH DFND 13 10846 0 169 SKECHERS U S A INC CL A 830566105 6303 206987 SH DFND 15 202510 0 4477 SKECHERS U S A INC CL A 830566105 4490 147454 SH DFND 73 106142 0 41312 SKECHERS U S A INC CL A 830566105 1682 55238 SH OTR 73 0 0 55238 SKULLCANDY INC COM 83083J104 28 7745 SH DFND 4 7745 0 0 SKULLCANDY INC COM 83083J104 0 6 SH DFND 15 6 0 0 SKULLCANDY INC COM 83083J104 3 900 SH DFND 24 900 0 0 SKYLINE CORP COM 830830105 9718 1049457 SH DFND 3 252175 0 797282 SKYLINE CORP COM 830830105 459 49621 SH DFND 15 46496 0 3125 SKYWEST INC COM 830879102 366 18299 SH DFND 4 18299 0 0 SKYWEST INC COM 830879102 98 4898 SH DFND 13 4898 0 0 SKYWEST INC COM 830879102 841 42081 SH DFND 15 41262 0 819 SKYWEST INC COM 830879102 33 1653 SH DFND 24 1653 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 16708 214478 SH DFND 3 9691 0 204787 SKYWORKS SOLUTIONS INC COM 83088M102 5097 65426 SH DFND 4 57670 1048 6708 SKYWORKS SOLUTIONS INC COM 83088M102 5697 73135 SH DFND 13 71904 0 1231 SKYWORKS SOLUTIONS INC COM 83088M102 40856 524469 SH DFND 15 509359 0 15110 SKYWORKS SOLUTIONS INC COM 83088M102 511 6561 SH DFND 24 6561 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 44416 570168 SH DFND 73 167487 0 402681 SKYWORKS SOLUTIONS INC COM 83088M102 2648 33995 SH OTR 73 0 0 33995 SL GREEN RLTY CORP COM 78440X101 406 4194 SH DFND 3 556 0 3638 SL GREEN RLTY CORP COM 78440X101 1110 11456 SH DFND 4 11405 51 0 SL GREEN RLTY CORP COM 78440X101 7159 73900 SH DFND 10 73900 0 0 SL GREEN RLTY CORP COM 78440X101 558 5760 SH DFND 13 5418 0 342 SL GREEN RLTY CORP COM 78440X101 8876 91614 SH DFND 15 88986 0 2628 SL GREEN RLTY CORP COM 78440X101 204 2109 SH DFND 24 2109 0 0 SL GREEN RLTY CORP COM 78440X101 1284 13255 SH DFND 73 419 0 12836 SLM CORP COM 78442P106 379 59611 SH DFND 4 57286 2325 0 SLM CORP COM 78442P106 808 127042 SH DFND 13 121114 0 5928 SLM CORP COM 78442P106 7583 1192222 SH DFND 15 1188630 0 3592 SM ENERGY CO COM 78454L100 1556 83037 SH DFND 4 83037 0 0 SM ENERGY CO COM 78454L100 120 6420 SH DFND 13 6167 0 253 SM ENERGY CO COM 78454L100 540 28818 SH DFND 15 28702 0 116 SMART & FINAL STORES INC COM 83190B101 467 28826 SH DFND 4 28826 0 0 SMART & FINAL STORES INC COM 83190B101 5 312 SH DFND 13 312 0 0 SMART & FINAL STORES INC COM 83190B101 22 1363 SH DFND 15 1363 0 0 SMART & FINAL STORES INC COM 83190B101 9 584 SH DFND 24 584 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 73 2178 SH DFND 4 2126 52 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 11 330 SH DFND 7 330 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1365 40955 SH DFND 13 40792 0 163 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 12982 389610 SH DFND 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INC COM 832154108 0 1 SH DFND 15 1 0 0 SMUCKER J M CO COM NEW 832696405 651 5017 SH DFND 3 665 0 4352 SMUCKER J M CO COM NEW 832696405 6081 46835 SH DFND 4 46395 435 5 SMUCKER J M CO COM NEW 832696405 3 20 SH DFND 7 20 0 0 SMUCKER J M CO COM NEW 832696405 22764 175321 SH DFND 13 173315 0 2006 SMUCKER J M CO COM NEW 832696405 419692 3232378 SH DFND 15 3198445 0 33933 SMUCKER J M CO COM NEW 832696405 10517 80998 SH DFND 24 80998 0 0 SMUCKER J M CO COM NEW 832696405 2057 15842 SH DFND 73 501 0 15341 SNAP ON INC COM 833034101 382 2431 SH DFND 3 321 0 2110 SNAP ON INC COM 833034101 3725 23728 SH DFND 4 20633 1530 1565 SNAP ON INC COM 833034101 20367 129736 SH DFND 7 125870 0 3866 SNAP ON INC COM 833034101 9070 57773 SH DFND 13 55521 0 2252 SNAP ON INC COM 833034101 44565 283871 SH DFND 15 281678 0 2193 SNAP ON INC COM 833034101 2288 14573 SH DFND 73 243 0 14330 SNYDERS-LANCE INC COM 833551104 8554 271734 SH DFND 3 113624 0 158110 SNYDERS-LANCE INC COM 833551104 706 22419 SH DFND 4 22419 0 0 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8423020 SH DFND 15 8327748 0 95273 SOUTHERN CO COM 842587107 373 7220 SH DFND 24 7220 0 0 SOUTHERN CO COM 842587107 7307 141255 SH DFND 73 5514 0 135741 SOUTHERN COPPER CORP COM 84265V105 614 22165 SH DFND 4 22165 0 0 SOUTHERN COPPER CORP COM 84265V105 132 4760 SH DFND 13 4760 0 0 SOUTHERN COPPER CORP COM 84265V105 1294 46696 SH DFND 15 43444 0 3252 SOUTHERN COPPER CORP COM 84265V105 6 220 SH DFND 24 220 0 0 SOUTHERN FIRST BANCSHARES IN COM 842873101 5 222 SH DFND 15 222 0 0 SOUTHERN MO BANCORP INC COM 843380106 0 1 SH DFND 15 1 0 0 SOUTHERN MO BANCORP INC COM 843380106 73 3039 SH DFND 24 3039 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 0 1 SH DFND 15 1 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 2 200 SH DFND 24 200 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 179 6879 SH DFND 4 6879 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 6 216 SH DFND 13 216 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 566 21727 SH DFND 15 21658 0 69 SOUTHSIDE BANCSHARES INC COM 84470P109 15 583 SH DFND 24 583 0 0 SOUTHWEST AIRLS CO COM 844741108 137541 3070114 SH DFND 3 535315 0 2534799 SOUTHWEST AIRLS CO COM 844741108 36561 816098 SH DFND 4 755520 7511 53067 SOUTHWEST AIRLS CO COM 844741108 246 5490 SH DFND 5 608 0 4882 SOUTHWEST AIRLS CO COM 844741108 7220 161171 SH DFND 13 156076 0 5095 SOUTHWEST AIRLS CO COM 844741108 55750 1244409 SH DFND 15 1171252 0 73157 SOUTHWEST AIRLS CO COM 844741108 1137 25377 SH DFND 24 25377 0 0 SOUTHWEST AIRLS CO COM 844741108 64307 1435416 SH DFND 73 389215 0 1046201 SOUTHWEST AIRLS CO COM 844741108 1598 35680 SH OTR 73 0 0 35680 SOUTHWEST BANCORP INC OKLA COM 844767103 148 9852 SH DFND 4 9847 5 0 SOUTHWEST BANCORP INC OKLA COM 844767103 5 350 SH DFND 15 350 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 7 474 SH DFND 24 474 0 0 SOUTHWEST GA FINL CORP COM 84502A104 0 1 SH DFND 15 1 0 0 SOUTHWEST GAS CORP COM 844895102 4577 69510 SH DFND 2 27100 0 42410 SOUTHWEST GAS CORP COM 844895102 1751 26587 SH DFND 4 26587 0 0 SOUTHWEST GAS CORP COM 844895102 470 7144 SH DFND 13 7144 0 0 SOUTHWEST GAS CORP COM 844895102 3542 53796 SH DFND 15 45254 0 8542 SOUTHWEST GAS CORP COM 844895102 90 1368 SH DFND 24 1368 0 0 SOUTHWESTERN ENERGY CO COM 845467109 132 16327 SH DFND 3 2164 0 14163 SOUTHWESTERN ENERGY CO COM 845467109 683 84596 SH DFND 4 84596 0 0 SOUTHWESTERN ENERGY CO COM 845467109 233 28856 SH DFND 13 28856 0 0 SOUTHWESTERN ENERGY CO COM 845467109 4218 522670 SH DFND 15 512844 0 9826 SOUTHWESTERN ENERGY CO COM 845467109 242 30039 SH DFND 24 30039 0 0 SOUTHWESTERN ENERGY CO COM 845467109 419 51867 SH DFND 73 1630 0 50237 SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 3433 175044 SH DFND 4 175044 0 0 SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 95 4850 SH DFND 13 4850 0 0 SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 977 49841 SH DFND 15 49841 0 0 SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 16109 821478 SH DFND 24 821478 0 0 SOVRAN SELF STORAGE INC COM 84610H108 2619 22203 SH DFND 4 18406 0 3797 SOVRAN SELF STORAGE INC COM 84610H108 500 4235 SH DFND 13 4235 0 0 SOVRAN SELF STORAGE INC COM 84610H108 1924 16315 SH DFND 15 15248 0 1067 SOVRAN SELF STORAGE INC COM 84610H108 272 2303 SH DFND 24 2303 0 0 SOVRAN SELF STORAGE INC COM 84610H108 579 4905 SH DFND 73 1108 0 3797 SP PLUS CORP COM 78469C103 1458 60602 SH DFND 3 45463 0 15139 SP PLUS CORP COM 78469C103 168 6971 SH DFND 4 6971 0 0 SP PLUS CORP COM 78469C103 25 1052 SH DFND 24 1052 0 0 SPAN AMER MED SYS INC COM 846396109 3160 166246 SH DFND 15 129764 0 36482 SPANISH BROADCASTING SYS INC CL A NEW 846425833 0 100 SH DFND 15 100 0 0 SPANSION LLC NOTE 2.000% 9/0 84649PAL9 19728 11669000 PRN DFND 24 11669000 0 0 SPAR GROUP INC COM 784933103 169 174668 SH DFND 3 174668 0 0 SPARK ENERGY INC CL A COM 846511103 0 14 SH DFND 4 14 0 0 SPARK ENERGY INC CL A COM 846511103 13 742 SH DFND 13 742 0 0 SPARK ENERGY INC CL A COM 846511103 0 1 SH DFND 15 1 0 0 SPARK THERAPEUTICS INC COM 84652J103 83 2824 SH DFND 4 2824 0 0 SPARK THERAPEUTICS INC COM 84652J103 62 2100 SH DFND 15 2100 0 0 SPARK THERAPEUTICS INC COM 84652J103 15 508 SH DFND 24 508 0 0 SPARTAN MTRS INC COM 846819100 16 4100 SH DFND 4 4100 0 0 SPARTAN MTRS INC COM 846819100 0 0 SH DFND 15 0 0 0 SPARTANNASH CO COM 847215100 1188 39193 SH DFND 3 39193 0 0 SPARTANNASH CO COM 847215100 351 11571 SH DFND 4 11571 0 0 SPARTANNASH CO COM 847215100 110 3636 SH DFND 13 3636 0 0 SPARTANNASH CO COM 847215100 78 2568 SH DFND 15 2568 0 0 SPARTANNASH CO COM 847215100 34 1129 SH DFND 24 1129 0 0 SPARTON CORP COM 847235108 67 3739 SH DFND 4 3739 0 0 SPARTON CORP COM 847235108 1 51 SH DFND 15 51 0 0 SPARTON CORP COM 847235108 14 788 SH DFND 24 788 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 318 1800 SH DFND 3 1800 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 64217 363546 SH DFND 4 362571 0 975 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 233 30000 SH Call DFND 4 30000 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1051 282400 SH Put DFND 4 282400 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 9889 55981 SH DFND 13 53824 0 2157 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 93862 531377 SH DFND 15 514831 0 16546 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1 500 SH Put DFND 15 500 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 88 500 SH DFND 17 500 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 17593 99600 SH DFND 24 99600 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 66 70000 SH Call DFND 24 70000 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 110 70000 SH Put DFND 24 70000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 554 4712 SH DFND 3 4712 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 7447 63303 SH DFND 4 43871 4235 15197 SPDR GOLD TRUST GOLD SHS 78463V107 34617 294266 SH DFND 13 287125 0 7141 SPDR GOLD TRUST GOLD SHS 78463V107 138819 1180033 SH DFND 15 1141077 0 38956 SPDR GOLD TRUST GOLD SHS 78463V107 60519 514445 SH DFND 24 514445 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1287 2407700 SH Call DFND 24 2407700 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 2186 760000 SH Put DFND 24 760000 0 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 68 2260 SH DFND 13 2260 0 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 962 32013 SH DFND 15 31604 0 409 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 195 5869 SH DFND 4 5869 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 9171 275989 SH DFND 13 270403 0 5586 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 120800 3635275 SH DFND 15 3602417 0 32858 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 29 89300 SH Call DFND 24 89300 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 35 221200 SH Put DFND 24 221200 0 0 SPDR INDEX SHS FDS STH KOR QUALMX 78463X277 141 5453 SH DFND 15 5453 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 47 629 SH DFND 13 629 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 3422 46204 SH DFND 15 44323 0 1881 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1492 21381 SH DFND 13 21302 0 79 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 162 2319 SH DFND 15 2269 0 50 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 4213 76997 SH DFND 15 73450 0 3547 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 5 180 SH DFND 4 0 180 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 2030 75933 SH DFND 13 75493 0 440 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 4522 169119 SH DFND 15 160739 0 8380 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 62 1762 SH DFND 13 1762 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 4366 124852 SH DFND 15 124486 0 366 SPDR INDEX SHS FDS S&P RUSSIA ETF 78463X558 14 911 SH DFND 15 911 0 0 SPDR INDEX SHS FDS EUROPE ETF 78463X608 241 9408 SH DFND 15 9002 0 406 SPDR INDEX SHS FDS INTL UTILT ETF 78463X632 29 1746 SH DFND 15 1746 0 0 SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 52 2025 SH DFND 15 1775 0 250 SPDR INDEX SHS FDS INTL TECH ETF 78463X657 31 1000 SH DFND 15 1000 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 4 94 SH DFND 13 94 0 0 SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 57 1228 SH DFND 15 728 0 500 SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 77 1814 SH DFND 13 1814 0 0 SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 23 548 SH DFND 15 548 0 0 SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 0 2 SH DFND 15 2 0 0 SPDR INDEX SHS FDS CONSM SPLS ETF 78463X723 9 200 SH DFND 4 200 0 0 SPDR INDEX SHS FDS CONSM SPLS ETF 78463X723 8 180 SH DFND 15 180 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 65 1322 SH DFND 4 1322 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 783 15997 SH DFND 13 15997 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 14962 305530 SH DFND 15 297206 0 8324 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 110 2820 SH DFND 13 2820 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 4578 117681 SH DFND 15 115518 0 2163 SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 133 4550 SH DFND 15 4550 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 6118 174452 SH DFND 13 172806 0 1646 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 21423 610873 SH DFND 15 583253 0 27620 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 395 21217 SH DFND 15 21067 0 150 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 36 656 SH DFND 13 656 0 0 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 6 103 SH DFND 15 103 0 0 SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 60 1134 SH DFND 15 1134 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 216 7000 SH DFND 4 7000 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1007 32692 SH DFND 13 32356 0 336 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 573 18591 SH DFND 15 18123 0 468 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 6 135 SH DFND 4 135 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 2 50 SH DFND 13 50 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 82 1819 SH DFND 15 1419 0 400 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1636539 39472710 SH DFND 4 38962232 357644 152834 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1340 32315 SH DFND 13 30900 0 1415 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 22027 531285 SH DFND 15 520544 0 10741 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 8483 204617 SH DFND 17 200448 3484 685 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2697 94398 SH DFND 3 94398 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 20 714 SH DFND 4 714 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 4409 154336 SH DFND 13 154277 0 59 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 64853 2269985 SH DFND 15 2247223 0 22762 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 1371 54182 SH DFND 13 54182 0 0 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 2374 93794 SH DFND 15 92887 0 907 SPDR S&P 500 ETF TR TR UNIT 78462F103 30335 147599 SH DFND 3 106149 0 41450 SPDR S&P 500 ETF TR TR UNIT 78462F103 2803729 13642123 SH DFND 4 13533633 84015 24475 SPDR S&P 500 ETF TR TR UNIT 78462F103 3428 265000 SH Call DFND 4 265000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1849 568100 SH Put DFND 4 566900 0 1200 SPDR S&P 500 ETF TR TR UNIT 78462F103 345 1678 SH DFND 5 1464 0 214 SPDR S&P 500 ETF TR TR UNIT 78462F103 253 1230 SH DFND 7 1110 0 120 SPDR S&P 500 ETF TR TR UNIT 78462F103 13977 68009 SH DFND 10 67247 0 762 SPDR S&P 500 ETF TR TR UNIT 78462F103 162242 789421 SH DFND 13 778698 0 10723 SPDR S&P 500 ETF TR TR UNIT 78462F103 963158 4686444 SH DFND 15 4614963 0 71480 SPDR S&P 500 ETF TR TR UNIT 78462F103 16 4400 SH Put DFND 15 4400 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4723 22982 SH DFND 17 22982 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 18920 92059 SH DFND 24 92059 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1624 7904 SH DFND 73 7904 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 464199 1766897 SH DFND 4 1730374 27974 8549 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6 6100 SH Put DFND 4 6100 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3069 11681 SH DFND 7 11150 0 531 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 22911 87209 SH DFND 13 86155 0 1054 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 91894 349780 SH DFND 15 336796 0 12984 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 168 640 SH DFND 17 640 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6016 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 5260 203702 SH DFND 13 200220 0 3482 SPDR SER TR SHT TRM HGH YLD 78468R408 95532 3699927 SH DFND 15 3672056 0 27871 SPDR SER TR SPDR BOFA ML 78468R507 6 200 SH DFND 15 200 0 0 SPDR SER TR NUVN BRCLY MUNI 78468R721 23 470 SH DFND 4 470 0 0 SPDR SER TR NUVN BRCLY MUNI 78468R721 9845 199540 SH DFND 13 199540 0 0 SPDR SER TR NUVN BRCLY MUNI 78468R721 20437 414229 SH DFND 15 406037 0 8192 SPDR SER TR NUVN BR SHT MUNI 78468R739 757 15496 SH DFND 4 15496 0 0 SPDR SER TR NUVN BR SHT MUNI 78468R739 9468 193943 SH DFND 13 191435 0 2508 SPDR SER TR NUVN BR SHT MUNI 78468R739 18223 373277 SH DFND 15 366431 0 6846 SPDR SER TR RUSS1000LOWVOL 78468R804 8 100 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 RUSS2000 LOVOL 78468R887 32 411 SH DFND 15 411 0 0 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 300 5689 SH DFND 13 5689 0 0 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 5532 104971 SH DFND 15 101727 0 3244 SPDR SERIES TRUST BRC ISSUER SCORD 78464A144 10 300 SH DFND 15 300 0 0 SPDR SERIES TRUST BRCLY INTL CRP 78464A151 4765 145024 SH DFND 4 145000 24 0 SPDR SERIES TRUST BRCLY INTL CRP 78464A151 22 683 SH DFND 13 683 0 0 SPDR SERIES TRUST BRCLY INTL CRP 78464A151 618 18795 SH DFND 15 18795 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 16 90 SH DFND 4 90 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 1295 7494 SH DFND 13 7383 0 111 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 5270 30491 SH DFND 15 29404 0 1087 SPDR SERIES TRUST BRC BLD AMER BD 78464A276 379 6030 SH DFND 13 6030 0 0 SPDR SERIES TRUST BRC BLD AMER BD 78464A276 486 7731 SH DFND 15 7606 0 125 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 319 5531 SH DFND 15 5531 0 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 23 500 SH DFND 4 500 0 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 14 307 SH DFND 15 0 0 307 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 676 6932 SH DFND 4 6932 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 2495 25584 SH DFND 13 25562 0 22 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 2806 28766 SH DFND 15 26304 0 2462 SPDR SERIES TRUST SHRT INTL ETF 78464A334 317 10132 SH DFND 13 10132 0 0 SPDR SERIES TRUST SHRT INTL ETF 78464A334 869 27789 SH DFND 15 27789 0 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 5892 136393 SH DFND 4 135965 428 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 6356 147140 SH DFND 13 140312 0 6828 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 38293 886413 SH DFND 15 861573 0 24840 SPDR SERIES TRUST LNG TRM CORP BD 78464A367 28 694 SH DFND 13 694 0 0 SPDR SERIES TRUST LNG TRM CORP BD 78464A367 541 13563 SH DFND 15 13369 0 194 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 4350 126933 SH DFND 13 126285 0 648 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 60710 1771521 SH DFND 15 1742011 0 29510 SPDR SERIES TRUST BRC MTG BCKD BD 78464A383 92 3397 SH DFND 13 3367 0 30 SPDR SERIES TRUST BRC MTG BCKD BD 78464A383 10719 394218 SH DFND 15 390944 0 3274 SPDR SERIES TRUST BRCLY EM LOCL 78464A391 10 382 SH DFND 4 382 0 0 SPDR SERIES TRUST BRCLY EM LOCL 78464A391 20 738 SH DFND 13 738 0 0 SPDR SERIES TRUST BRCLY EM LOCL 78464A391 248 9208 SH DFND 15 9208 0 0 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 1900 18902 SH DFND 13 18648 0 254 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 2116 21044 SH DFND 15 20338 0 706 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 17716 517249 SH DFND 3 222249 0 295000 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 2764 80711 SH DFND 4 80398 0 313 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 47357 1382692 SH DFND 13 1370487 0 12205 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 634539 18526694 SH DFND 15 18333670 0 193024 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 5840 170500 SH DFND 24 170500 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 165 200000 SH Call DFND 24 200000 0 0 SPDR SERIES TRUST NUVN BR NY MUNI 78464A433 5 220 SH DFND 13 220 0 0 SPDR SERIES TRUST NUVN BR NY MUNI 78464A433 163 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 816 33093 SH DFND 15 33093 0 0 SPDR SERIES TRUST BARC SHT TR CP 78464A474 3992 130334 SH DFND 13 127592 0 2742 SPDR SERIES TRUST BARC SHT TR CP 78464A474 30839 1006838 SH DFND 15 997525 0 9313 SPDR SERIES TRUST CITI INT GVT ETF 78464A490 178 3279 SH DFND 3 3279 0 0 SPDR SERIES TRUST CITI INT GVT ETF 78464A490 529 9750 SH DFND 4 9705 45 0 SPDR SERIES TRUST CITI INT GVT ETF 78464A490 28 518 SH DFND 13 518 0 0 SPDR SERIES TRUST CITI INT GVT ETF 78464A490 1241 22869 SH DFND 15 22715 0 154 SPDR SERIES TRUST S&P 500 VALUE 78464A508 2260 23178 SH DFND 13 22773 0 405 SPDR SERIES TRUST S&P 500 VALUE 78464A508 903 9263 SH DFND 15 8730 0 533 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 62 1116 SH DFND 4 1116 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 744 13354 SH DFND 13 13248 0 106 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 14279 256179 SH DFND 15 254427 0 1752 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 706 15380 SH DFND 13 15380 0 0 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 4215 91825 SH DFND 15 90863 0 962 SPDR SERIES TRUST S&P TELECOM 78464A540 29 505 SH DFND 15 505 0 0 SPDR SERIES TRUST HLTH CARE SVCS 78464A573 0 3 SH DFND 13 3 0 0 SPDR SERIES TRUST HLTH CARE SVCS 78464A573 489 8828 SH DFND 15 8513 0 315 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 123 2886 SH DFND 15 2886 0 0 SPDR SERIES TRUST COMP SOFTWARE 78464A599 42 868 SH DFND 15 868 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 25380 266739 SH DFND 3 19466 0 247273 SPDR SERIES TRUST DJ REIT ETF 78464A607 310343 3261614 SH DFND 4 3170747 71893 18974 SPDR SERIES TRUST DJ REIT ETF 78464A607 5277 55464 SH DFND 13 54367 0 1097 SPDR SERIES TRUST DJ REIT ETF 78464A607 12124 127422 SH DFND 15 123345 0 4077 SPDR SERIES TRUST DJ REIT ETF 78464A607 11722 123199 SH DFND 17 123199 0 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 543 10429 SH DFND 15 10095 0 334 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 530 9052 SH DFND 13 9052 0 0 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 7880 134585 SH DFND 15 131073 0 3512 SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 9 150 SH DFND 4 150 0 0 SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 3095 54091 SH DFND 13 54091 0 0 SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 5527 96612 SH DFND 15 94712 0 1900 SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 2821 37429 SH DFND 13 37143 0 286 SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 10259 136109 SH DFND 15 130922 0 5187 SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 3705 60682 SH DFND 13 60146 0 536 SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 15423 252588 SH DFND 15 248005 0 4583 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 7063 154576 SH DFND 13 154506 0 70 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 38175 835514 SH DFND 15 810806 0 24708 SPDR SERIES TRUST S&P REGL BKG 78464A698 5799 154065 SH DFND 3 40820 0 113245 SPDR SERIES TRUST S&P REGL BKG 78464A698 272 7220 SH DFND 4 7220 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 10560 280563 SH DFND 13 279227 0 1336 SPDR SERIES TRUST S&P REGL BKG 78464A698 20687 549592 SH DFND 15 536121 0 13470 SPDR SERIES TRUST S&P REGL BKG 78464A698 38141 1013300 SH DFND 24 1013300 0 0 SPDR SERIES TRUST GLB DOW ETF 78464A706 182 2831 SH DFND 15 2831 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 18614 403076 SH DFND 4 403076 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 3425 74158 SH DFND 13 71722 0 2436 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 53310 1154405 SH DFND 15 1150127 0 4278 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 0 15000 SH Put DFND 24 15000 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 110 2728 SH DFND 13 2728 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 2437 60560 SH DFND 15 60480 0 80 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 3136 103335 SH DFND 4 103335 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 672 22127 SH DFND 13 22005 0 122 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 6514 214626 SH DFND 15 212706 0 1920 SPDR SERIES TRUST OILGAS EQUIP 78464A748 16 950 SH DFND 13 650 0 300 SPDR SERIES TRUST OILGAS EQUIP 78464A748 2666 154110 SH DFND 15 153089 0 1021 SPDR SERIES TRUST S&P METALS MNG 78464A755 6892 336828 SH DFND 13 328902 0 7926 SPDR SERIES TRUST S&P METALS MNG 78464A755 5979 292223 SH DFND 15 288760 0 3463 SPDR SERIES TRUST S&P DIVID ETF 78464A763 2274 28448 SH DFND 4 28448 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 28791 360200 SH DFND 13 353037 0 7163 SPDR SERIES TRUST S&P DIVID ETF 78464A763 156817 1961923 SH DFND 15 1862216 0 99707 SPDR SERIES TRUST S&P CAP MKTS 78464A771 49 1262 SH DFND 13 1262 0 0 SPDR SERIES TRUST S&P CAP MKTS 78464A771 45 1166 SH DFND 15 1166 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 289 4176 SH DFND 13 4176 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 3787 54700 SH DFND 15 53487 0 1213 SPDR SERIES TRUST S&P BK ETF 78464A797 9867 324878 SH DFND 4 324878 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 2859 94125 SH DFND 13 90048 0 4077 SPDR SERIES TRUST S&P BK ETF 78464A797 9633 317188 SH DFND 15 311527 0 5661 SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 56 365 SH DFND 13 365 0 0 SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 333 2181 SH DFND 15 2181 0 0 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 884 8731 SH DFND 13 8731 0 0 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 3627 35831 SH DFND 15 34442 0 1389 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 1265 10672 SH DFND 13 10411 0 261 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 1689 14246 SH DFND 15 13840 0 406 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 87 1085 SH DFND 13 1085 0 0 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 448 5581 SH DFND 15 5581 0 0 SPDR SERIES TRUST SM CAP COMPLETE 78464A847 9 125 SH DFND 15 125 0 0 SPDR SERIES TRUST RUSSELL 1000 ETF 78464A854 220 2283 SH DFND 15 2 0 2281 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 157 3525 SH DFND 13 3525 0 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 5604 125829 SH DFND 15 123139 0 2690 SPDR SERIES TRUST S&P BIOTECH 78464A870 12362 239292 SH DFND 3 17444 0 221848 SPDR SERIES TRUST S&P BIOTECH 78464A870 126 2441 SH DFND 4 2441 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 15468 299412 SH DFND 13 295025 0 4387 SPDR SERIES TRUST S&P BIOTECH 78464A870 22718 439763 SH DFND 15 400331 0 39432 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1655 48900 SH DFND 3 0 0 48900 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1379 40764 SH DFND 4 40764 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1112 32861 SH DFND 13 31249 0 1612 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 6800 200952 SH DFND 15 194697 0 6255 SPECIAL OPPORTUNITIES FD INC COM 84741T104 323 24708 SH DFND 15 19666 0 5042 SPECTRA ENERGY CORP COM 847560109 861 28139 SH DFND 3 3730 0 24409 SPECTRA ENERGY CORP COM 847560109 11849 387209 SH DFND 4 352578 15296 19335 SPECTRA ENERGY CORP COM 847560109 9506 310639 SH DFND 7 302842 0 7797 SPECTRA ENERGY CORP COM 847560109 9982 326203 SH DFND 13 320140 0 6063 SPECTRA ENERGY CORP COM 847560109 162606 5313925 SH DFND 15 5256736 0 57189 SPECTRA ENERGY CORP COM 847560109 219 7158 SH DFND 24 7158 0 0 SPECTRA ENERGY CORP COM 847560109 4090 133668 SH DFND 73 4035 0 129633 SPECTRA ENERGY PARTNERS LP COM 84756N109 6958 144594 SH DFND 4 123143 21451 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 314 6516 SH DFND 13 6516 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 3948 82043 SH DFND 15 78955 0 3089 SPECTRANETICS CORP COM 84760C107 11656 802744 SH DFND 2 191920 0 610824 SPECTRANETICS CORP COM 84760C107 34386 2368192 SH DFND 3 317979 0 2050213 SPECTRANETICS CORP COM 84760C107 249 17181 SH DFND 4 17181 0 0 SPECTRANETICS CORP COM 84760C107 9 600 SH DFND 13 600 0 0 SPECTRANETICS CORP COM 84760C107 1 102 SH DFND 15 102 0 0 SPECTRANETICS CORP COM 84760C107 38 2638 SH DFND 24 2638 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 20127 184174 SH DFND 3 64527 0 119647 SPECTRUM BRANDS HLDGS INC COM 84763R101 17473 159889 SH DFND 4 155363 2716 1810 SPECTRUM BRANDS HLDGS INC COM 84763R101 5 50 SH DFND 13 50 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 2271 20783 SH DFND 15 20583 0 200 SPECTRUM BRANDS HLDGS INC COM 84763R101 255 2333 SH DFND 73 523 0 1810 SPECTRUM PHARMACEUTICALS INC COM 84763A108 273 42847 SH DFND 4 17942 0 24905 SPECTRUM PHARMACEUTICALS INC COM 84763A108 3131 492265 SH DFND 15 490265 0 2000 SPECTRUM PHARMACEUTICALS INC COM 84763A108 15 2422 SH DFND 24 2422 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 204 32120 SH DFND 73 7215 0 24905 SPEEDWAY MOTORSPORTS INC COM 847788106 115 5800 SH DFND 3 5800 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 67 3382 SH DFND 4 3382 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 31 1572 SH DFND 15 1396 0 176 SPEEDWAY MOTORSPORTS INC COM 847788106 10 496 SH DFND 24 496 0 0 SPHERE 3D CORP NEW COM 84841L100 6 5000 SH DFND 15 5000 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1680 37047 SH DFND 4 18785 0 18262 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1006 22184 SH DFND 13 22184 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 19492 429728 SH DFND 15 416896 0 12832 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 34573 762190 SH DFND 73 226466 0 535724 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2798 61677 SH OTR 73 0 0 61677 SPIRIT AIRLS INC COM 848577102 72735 1515948 SH DFND 3 519045 0 996903 SPIRIT AIRLS INC COM 848577102 313 6521 SH DFND 4 6520 1 0 SPIRIT AIRLS INC COM 848577102 1712 35681 SH DFND 5 35367 0 314 SPIRIT AIRLS INC COM 848577102 229 4778 SH OTR 5 0 0 4778 SPIRIT AIRLS INC COM 848577102 1068 22259 SH DFND 13 21375 0 884 SPIRIT AIRLS INC COM 848577102 2689 56039 SH DFND 15 53652 0 2387 SPIRIT RLTY CAP INC NEW COM 84860W102 520 46210 SH DFND 4 46210 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 39 3500 SH DFND 13 3500 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 1598 142088 SH DFND 15 133004 0 9084 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 13 13000 PRN DFND 24 13000 0 0 SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 231 230000 PRN DFND 15 130000 0 100000 SPLUNK INC COM 848637104 198702 4060934 SH DFND 3 358910 0 3702024 SPLUNK INC COM 848637104 2488 50841 SH DFND 4 49821 1020 0 SPLUNK INC COM 848637104 2438 49822 SH DFND 5 47995 0 1827 SPLUNK INC COM 848637104 2323 47483 SH DFND 13 46825 0 658 SPLUNK INC COM 848637104 31266 638988 SH DFND 15 634340 0 4648 SPLUNK INC COM 848637104 3 57 SH DFND 24 57 0 0 SPLUNK INC COM 848637104 4 1800 SH Call DFND 24 1800 0 0 SPOK HLDGS INC COM 84863T106 106 6071 SH DFND 4 6071 0 0 SPOK HLDGS INC COM 84863T106 2201 125698 SH DFND 13 125698 0 0 SPOK HLDGS INC COM 84863T106 0 3 SH DFND 15 3 0 0 SPOK HLDGS INC COM 84863T106 36 2051 SH DFND 24 2051 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 17083 1355820 SH DFND 3 185864 0 1169956 SPORTSMANS WHSE HLDGS INC COM 84920Y106 115 9095 SH DFND 4 9095 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 20 1553 SH DFND 13 1553 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 411 32603 SH DFND 15 32603 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 11 886 SH DFND 24 886 0 0 SPRAGUE RES LP COM UNIT REP LTD 849343108 872 42664 SH DFND 15 32464 0 10200 SPRINT CORP COM SER 1 85207U105 428 122879 SH DFND 4 122879 0 0 SPRINT CORP COM SER 1 85207U105 16 4517 SH DFND 13 4517 0 0 SPRINT CORP COM SER 1 85207U105 1115 320454 SH DFND 15 319426 0 1028 SPRINT CORP COM SER 1 85207U105 23 6644 SH DFND 24 6644 0 0 SPROTT FOCUS TR INC COM 85208J109 905 148538 SH DFND 15 144438 0 4100 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 9 882 SH DFND 4 882 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 411 40654 SH DFND 13 40654 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 10931 1080133 SH DFND 15 957333 0 122800 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 5 850 SH DFND 13 850 0 0 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 41 6300 SH DFND 15 6300 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 6 1000 SH DFND 4 1000 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 26 4167 SH DFND 13 4167 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1720 277000 SH DFND 15 166154 0 110846 SPROUTS FMRS MKT INC COM 85208M102 255858 8810522 SH DFND 3 579575 0 8230947 SPROUTS FMRS MKT INC COM 85208M102 385 13250 SH DFND 4 13250 0 0 SPROUTS FMRS MKT INC COM 85208M102 4544 156476 SH DFND 5 156476 0 0 SPROUTS FMRS MKT INC COM 85208M102 2240 77129 SH DFND 13 75728 0 1401 SPROUTS FMRS MKT INC COM 85208M102 6059 208657 SH DFND 15 200746 0 7911 SPS COMM INC COM 78463M107 40474 942573 SH DFND 3 126278 0 816295 SPS COMM INC COM 78463M107 341 7944 SH DFND 4 7944 0 0 SPS COMM INC COM 78463M107 537 12510 SH DFND 13 12457 0 53 SPS COMM INC COM 78463M107 2541 59164 SH DFND 15 58875 0 289 SPS COMM INC COM 78463M107 46 1081 SH DFND 24 1081 0 0 SPX CORP COM 784635104 50 3320 SH DFND 4 3320 0 0 SPX CORP COM 784635104 1 37 SH DFND 13 37 0 0 SPX CORP COM 784635104 77 5098 SH DFND 15 4523 0 575 SPX FLOW INC COM 78469X107 166 6630 SH DFND 4 6630 0 0 SPX FLOW INC COM 78469X107 1 37 SH DFND 13 37 0 0 SPX FLOW INC COM 78469X107 56 2218 SH DFND 15 1643 0 575 SQUARE INC CL A 852234103 42 2727 SH DFND 4 2727 0 0 SQUARE INC CL A 852234103 490 32100 SH DFND 13 11700 0 20400 SQUARE INC CL A 852234103 282 18475 SH DFND 15 18475 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 29734 468848 SH DFND 2 115020 0 353828 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 495 7810 SH DFND 4 7810 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 85 1342 SH DFND 13 1342 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 6008 94733 SH DFND 15 94447 0 286 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 2160 93128 SH DFND 13 86553 0 6575 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 735 31704 SH DFND 15 31042 0 662 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 56 1841 SH DFND 15 1841 0 0 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 222 6737 SH DFND 15 6737 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1514 32572 SH DFND 13 32572 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 23006 494959 SH DFND 15 491520 0 3439 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 8 206 SH DFND 15 206 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 4 71 SH DFND 4 71 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 13696 277365 SH DFND 13 273163 0 4202 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 65783 1332176 SH DFND 15 1291408 0 40768 ST JOE CO COM 790148100 361 21063 SH DFND 4 21063 0 0 ST JOE CO COM 790148100 782 45618 SH DFND 15 42118 0 3500 ST JUDE MED INC COM 790849103 654 11885 SH DFND 3 1576 0 10309 ST JUDE MED INC COM 790849103 10968 199423 SH DFND 4 190565 2938 5920 ST JUDE MED INC COM 790849103 132 2400 SH DFND 7 2400 0 0 ST JUDE MED INC COM 790849103 12255 222810 SH DFND 13 220232 0 2578 ST JUDE MED INC COM 790849103 81525 1482271 SH DFND 15 1468374 0 13897 ST JUDE MED INC COM 790849103 462 8398 SH DFND 24 8398 0 0 ST JUDE MED INC COM 790849103 2065 37541 SH DFND 73 1187 0 36354 STAAR SURGICAL CO COM PAR $0.01 852312305 74 9952 SH DFND 4 9952 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 39 5287 SH DFND 13 5287 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 117 15777 SH DFND 15 15686 0 91 STAAR SURGICAL CO COM PAR $0.01 852312305 17 2331 SH DFND 24 2331 0 0 STAG INDL INC COM 85254J102 1217 59793 SH DFND 3 59793 0 0 STAG INDL INC COM 85254J102 3946 193825 SH DFND 4 191735 460 1630 STAG INDL INC COM 85254J102 1676 82299 SH DFND 13 74755 0 7544 STAG INDL INC COM 85254J102 4067 199735 SH DFND 15 197361 0 2374 STAG INDL INC COM 85254J102 29 1420 SH DFND 17 1420 0 0 STAG INDL INC COM 85254J102 42 2053 SH DFND 24 2053 0 0 STAGE STORES INC COM NEW 85254C305 70 8634 SH DFND 4 8634 0 0 STAGE STORES INC COM NEW 85254C305 6 728 SH DFND 15 728 0 0 STAGE STORES INC COM NEW 85254C305 6 761 SH DFND 24 761 0 0 STAMPS COM INC COM NEW 852857200 14189 133510 SH DFND 3 17900 0 115610 STAMPS COM INC COM NEW 852857200 473 4447 SH DFND 4 4447 0 0 STAMPS COM INC COM NEW 852857200 358 3372 SH DFND 13 3254 0 118 STAMPS COM INC COM NEW 852857200 686 6456 SH DFND 15 6409 0 47 STAMPS COM INC COM NEW 852857200 99 934 SH DFND 24 934 0 0 STANDARD MTR PRODS INC COM 853666105 257 7425 SH DFND 4 7425 0 0 STANDARD MTR PRODS INC COM 853666105 897 25883 SH DFND 15 25683 0 200 STANDARD MTR PRODS INC COM 853666105 21 619 SH DFND 24 619 0 0 STANDARD PAC CORP NEW NOTE 1.250% 8/0 85375CBC4 2439 2306000 PRN DFND 24 2306000 0 0 STANDEX INTL CORP COM 854231107 856 11002 SH DFND 3 11002 0 0 STANDEX INTL CORP COM 854231107 437 5622 SH DFND 4 5622 0 0 STANDEX INTL CORP COM 854231107 91 1170 SH DFND 15 1170 0 0 STANDEX INTL CORP COM 854231107 59 757 SH DFND 24 757 0 0 STANLEY BLACK & DECKER INC COM 854502101 671 6380 SH DFND 3 846 0 5534 STANLEY BLACK & DECKER INC COM 854502101 393128 3736601 SH DFND 4 3721687 11500 3414 STANLEY BLACK & DECKER INC COM 854502101 22 205 SH DFND 7 205 0 0 STANLEY BLACK & DECKER INC COM 854502101 7110 67576 SH DFND 13 67432 0 144 STANLEY BLACK & DECKER INC COM 854502101 21890 208063 SH DFND 15 202818 0 5245 STANLEY BLACK & DECKER INC COM 854502101 424 4027 SH DFND 24 4027 0 0 STANLEY BLACK & DECKER INC COM 854502101 3624 34442 SH DFND 73 944 0 33498 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 345 3062 SH DFND 13 3062 0 0 STANLEY BLACK & DECKER INC UNIT 11/17/20166 854502804 3491 30954 SH DFND 15 30954 0 0 STANLEY BLACK & DECKER INC UNIT 11/17/20166 854502804 71 634 SH DFND 24 634 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 298 27060 SH DFND 3 3587 0 23473 STAPLES INC COM 855030102 1973 178850 SH DFND 4 178849 1 0 STAPLES INC COM 855030102 7049 639090 SH DFND 10 639090 0 0 STAPLES INC COM 855030102 223 20228 SH DFND 13 19228 0 1000 STAPLES INC COM 855030102 2744 248768 SH DFND 15 245572 0 3196 STAPLES INC COM 855030102 153 13892 SH DFND 24 13892 0 0 STAPLES INC COM 855030102 5542 502450 SH DFND 73 157650 0 344800 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 383 45539 SH DFND 4 45539 0 0 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 6 660 SH DFND 13 660 0 0 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 217 25802 SH DFND 15 24802 0 1000 STARBUCKS CORP COM 855244109 18011 301684 SH DFND 2 301684 0 0 STARBUCKS CORP COM 855244109 470712 7884619 SH DFND 3 1644257 0 6240362 STARBUCKS CORP COM 855244109 94140 1576879 SH DFND 4 1519773 14279 42827 STARBUCKS CORP COM 855244109 18021 301864 SH DFND 5 285682 0 16182 STARBUCKS CORP COM 855244109 2866 48009 SH OTR 5 0 0 48009 STARBUCKS CORP COM 855244109 109 1828 SH DFND 7 1828 0 0 STARBUCKS CORP COM 855244109 36981 619443 SH DFND 13 605039 0 14404 STARBUCKS CORP COM 855244109 240710 4031997 SH DFND 15 3800424 0 231573 STARBUCKS CORP COM 855244109 8 7400 SH Put DFND 15 7400 0 0 STARBUCKS CORP COM 855244109 141 2367 SH DFND 17 2367 0 0 STARBUCKS CORP COM 855244109 31028 519724 SH DFND 24 519724 0 0 STARBUCKS CORP COM 855244109 1319 532500 SH Put DFND 24 532500 0 0 STARBUCKS CORP COM 855244109 30822 516275 SH DFND 73 94730 0 421545 STARRETT L S CO CL A 855668109 30 2926 SH DFND 15 2926 0 0 STARTEK INC COM 85569C107 0 6 SH DFND 15 6 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 590 7070 SH DFND 3 936 0 6134 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 25488 305500 SH DFND 4 305346 154 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 4798 57509 SH DFND 10 0 0 57509 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 925 11082 SH DFND 13 9977 0 1105 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2971 35616 SH DFND 15 35390 0 226 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 488 5849 SH DFND 24 5849 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 681 42500 SH Call DFND 24 42500 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2279 27315 SH DFND 73 706 0 26609 STARWOOD PPTY TR INC COM 85571B105 743 39271 SH DFND 4 37472 1799 0 STARWOOD PPTY TR INC COM 85571B105 1915 101159 SH DFND 13 98494 0 2665 STARWOOD PPTY TR INC COM 85571B105 13869 732647 SH DFND 15 721414 0 11233 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 6323 6191000 PRN DFND 24 6191000 0 0 STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 20077 19975000 PRN DFND 24 19975000 0 0 STARWOOD PPTY TR INC NOTE 3.750%10/1 85571BAC9 75 75000 PRN DFND 15 75000 0 0 STARZ COM SER A 85571Q102 302 11481 SH DFND 4 11481 0 0 STARZ COM SER A 85571Q102 709 26933 SH DFND 13 26803 0 130 STARZ COM SER A 85571Q102 6567 249397 SH DFND 15 248282 0 1115 STATE AUTO FINL CORP COM 855707105 993 45003 SH DFND 3 45003 0 0 STATE AUTO FINL CORP COM 855707105 90 4078 SH DFND 4 4078 0 0 STATE AUTO FINL CORP COM 855707105 158 7182 SH DFND 13 5528 0 1654 STATE AUTO FINL CORP COM 855707105 1044 47302 SH DFND 15 46580 0 722 STATE AUTO FINL CORP COM 855707105 12 532 SH DFND 24 532 0 0 STATE BK FINL CORP COM 856190103 645 32627 SH DFND 4 32627 0 0 STATE BK FINL CORP COM 856190103 1 50 SH DFND 13 50 0 0 STATE BK FINL CORP COM 856190103 323 16364 SH DFND 15 16364 0 0 STATE BK FINL CORP COM 856190103 17 847 SH DFND 24 847 0 0 STATE NATL COS INC COM 85711T305 124 9858 SH DFND 4 9858 0 0 STATE NATL COS INC COM 85711T305 13 1020 SH DFND 24 1020 0 0 STATE STR CORP COM 857477103 981 16760 SH DFND 3 2221 0 14539 STATE STR CORP COM 857477103 16277 278137 SH DFND 4 272737 0 5400 STATE STR CORP COM 857477103 402 6865 SH DFND 5 6865 0 0 STATE STR CORP COM 857477103 288 4914 SH OTR 5 0 0 4914 STATE STR CORP COM 857477103 1613 27559 SH DFND 7 26939 0 620 STATE STR CORP COM 857477103 2597 44373 SH DFND 13 41056 0 3317 STATE STR CORP COM 857477103 26307 449544 SH DFND 15 441095 0 8449 STATE STR CORP COM 857477103 74 1272 SH DFND 24 1272 0 0 STATE STR CORP COM 857477103 3097 52922 SH DFND 73 1674 0 51248 STATOIL ASA SPONSORED ADR 85771P102 3058 196536 SH DFND 4 185239 11135 162 STATOIL ASA SPONSORED ADR 85771P102 1286 82655 SH DFND 7 81950 0 705 STATOIL ASA SPONSORED ADR 85771P102 143 9161 SH DFND 13 8931 0 230 STATOIL ASA SPONSORED ADR 85771P102 9919 637441 SH DFND 15 613585 0 23856 STEALTHGAS INC SHS Y81669106 1 200 SH DFND 4 200 0 0 STEALTHGAS INC SHS Y81669106 2 550 SH DFND 13 550 0 0 STEALTHGAS INC SHS Y81669106 0 101 SH DFND 15 101 0 0 STEEL DYNAMICS INC COM 858119100 17643 783783 SH DFND 2 188570 0 595213 STEEL DYNAMICS INC COM 858119100 72877 3237542 SH DFND 3 555782 0 2681760 STEEL DYNAMICS INC COM 858119100 11308 502334 SH DFND 4 489180 13154 0 STEEL DYNAMICS INC COM 858119100 14 600 SH DFND 5 600 0 0 STEEL DYNAMICS INC COM 858119100 858 38136 SH DFND 13 35302 0 2834 STEEL DYNAMICS INC COM 858119100 5665 251654 SH DFND 15 242324 0 9330 STEEL EXCEL INC COM NEW 858122203 8441 869273 SH DFND 3 319086 0 550187 STEEL EXCEL INC COM NEW 858122203 510 52500 SH DFND 15 52500 0 0 STEEL EXCEL INC COM NEW 858122203 4 404 SH DFND 24 404 0 0 STEELCASE INC CL A 858155203 18944 1269693 SH DFND 3 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868157108 337 25159 SH DFND 4 25159 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 5 384 SH DFND 5 384 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 62 4616 SH DFND 13 4616 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 1421 106099 SH DFND 15 105578 0 521 SUPERIOR INDS INTL INC COM 868168105 143 6491 SH DFND 4 6491 0 0 SUPERIOR INDS INTL INC COM 868168105 89 4047 SH DFND 13 4047 0 0 SUPERIOR INDS INTL INC COM 868168105 1174 53154 SH DFND 15 49613 0 3542 SUPERIOR INDS INTL INC COM 868168105 17 769 SH DFND 24 769 0 0 SUPERIOR UNIFORM GP INC COM 868358102 39 2175 SH DFND 4 2175 0 0 SUPERIOR UNIFORM GP INC COM 868358102 5156 289365 SH DFND 15 264802 0 24563 SUPERIOR UNIFORM GP INC COM 868358102 14 769 SH DFND 24 769 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 372 24385 SH DFND 4 10365 219 13801 SUPERNUS PHARMACEUTICALS INC COM 868459108 191 12506 SH DFND 13 12424 0 82 SUPERNUS PHARMACEUTICALS INC COM 868459108 2647 173556 SH DFND 15 172373 0 1183 SUPERNUS PHARMACEUTICALS INC COM 868459108 33 2192 SH DFND 24 2192 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 4814 315695 SH DFND 73 222378 0 93317 SUPERNUS PHARMACEUTICALS INC COM 868459108 450 29500 SH OTR 73 0 0 29500 SUPERNUS PHARMACEUTICALS INC NOTE 7.500% 5/0 868459AB4 72 25000 PRN DFND 24 25000 0 0 SUPERVALU INC COM 868536103 6099 1058800 SH DFND 2 411850 0 646950 SUPERVALU INC COM 868536103 9230 1602388 SH DFND 3 627981 0 974407 SUPERVALU INC COM 868536103 816 141681 SH DFND 4 103185 0 38496 SUPERVALU INC COM 868536103 220 38275 SH DFND 13 38275 0 0 SUPERVALU INC COM 868536103 681 118210 SH DFND 15 117604 0 606 SUPERVALU INC COM 868536103 43 7547 SH DFND 24 7547 0 0 SUPERVALU INC COM 868536103 286 49642 SH DFND 73 11146 0 38496 SUPREME INDS INC CL A 868607102 1776 200930 SH DFND 3 200930 0 0 SUPREME INDS INC CL A 868607102 0 4 SH DFND 15 4 0 0 SUPREME INDS INC CL A 868607102 6 734 SH DFND 24 734 0 0 SURGERY PARTNERS INC COM 86881A100 10669 804638 SH DFND 2 191450 0 613188 SURGERY PARTNERS INC COM 86881A100 68 5114 SH DFND 4 5114 0 0 SURGERY PARTNERS INC COM 86881A100 0 1 SH DFND 15 1 0 0 SURGERY PARTNERS INC COM 86881A100 8 626 SH DFND 24 626 0 0 SURGICAL CARE AFFILIATES INC COM 86881L106 3101 67000 SH DFND 3 0 0 67000 SURGICAL CARE AFFILIATES INC COM 86881L106 317 6839 SH DFND 4 6839 0 0 SURGICAL CARE AFFILIATES INC COM 86881L106 2 53 SH DFND 13 53 0 0 SURGICAL CARE AFFILIATES INC COM 86881L106 671 14491 SH DFND 15 14403 0 88 SURGICAL CARE AFFILIATES INC COM 86881L106 69 1483 SH DFND 24 1483 0 0 SURMODICS INC COM 868873100 416 22584 SH DFND 4 22584 0 0 SURMODICS INC COM 868873100 12 639 SH DFND 15 639 0 0 SURMODICS INC COM 868873100 11 620 SH DFND 24 620 0 0 SUSSEX BANCORP COM 869245100 213 17001 SH DFND 15 17001 0 0 SVB FINL GROUP COM 78486Q101 18870 184912 SH DFND 2 45130 0 139782 SVB FINL GROUP COM 78486Q101 1246 12208 SH DFND 4 12208 0 0 SVB FINL GROUP COM 78486Q101 7515 73640 SH DFND 10 73640 0 0 SVB FINL GROUP COM 78486Q101 306 3003 SH DFND 13 2975 0 28 SVB FINL GROUP COM 78486Q101 2177 21330 SH DFND 15 21168 0 162 SWEDISH EXPT CR CORP MLCX GRN ETN23 870297215 1 267 SH DFND 15 267 0 0 SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 4 1682 SH DFND 15 1682 0 0 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 10 1672 SH DFND 4 1672 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 80 12830 SH DFND 15 12830 0 0 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 40 8676 SH DFND 4 8676 0 0 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 1546 338369 SH DFND 13 314323 0 24046 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 969 211937 SH DFND 15 211937 0 0 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 187 40903 SH DFND 17 40903 0 0 SWIFT TRANSN CO CL A 87074U101 13856 743736 SH DFND 2 185310 0 558426 SWIFT TRANSN CO CL A 87074U101 1344 72139 SH DFND 4 57769 0 14370 SWIFT TRANSN CO CL A 87074U101 622 33394 SH DFND 13 33279 0 115 SWIFT TRANSN CO CL A 87074U101 3647 195775 SH DFND 15 180221 0 15554 SWIFT TRANSN CO CL A 87074U101 109 5851 SH DFND 24 5851 0 0 SWIFT TRANSN CO CL A 87074U101 345 18534 SH DFND 73 4164 0 14370 SWISS HELVETIA FD INC COM 870875101 39641 3893971 SH DFND 3 2947627 0 946344 SWISS HELVETIA FD INC COM 870875101 39 3846 SH DFND 4 3846 0 0 SWISS HELVETIA FD INC COM 870875101 15 1483 SH DFND 15 1483 0 0 SYKES ENTERPRISES INC COM 871237103 18227 603953 SH DFND 3 246221 0 357732 SYKES ENTERPRISES INC COM 871237103 375 12426 SH DFND 4 12425 1 0 SYKES ENTERPRISES INC COM 871237103 149 4939 SH DFND 13 4939 0 0 SYKES ENTERPRISES INC COM 871237103 667 22111 SH DFND 15 21945 0 166 SYKES ENTERPRISES INC COM 871237103 39 1306 SH DFND 24 1306 0 0 SYMANTEC CORP COM 871503108 502 27331 SH DFND 3 3623 0 23708 SYMANTEC CORP COM 871503108 29430 1601206 SH DFND 4 1585053 0 16153 SYMANTEC CORP COM 871503108 2301 125199 SH DFND 13 122874 0 2325 SYMANTEC CORP COM 871503108 19310 1050599 SH DFND 15 1008101 0 42498 SYMANTEC CORP COM 871503108 200 10879 SH DFND 24 10879 0 0 SYMANTEC CORP COM 871503108 2767 150551 SH DFND 73 4178 0 146373 SYMMETRY SURGICAL INC COM 87159G100 373 37799 SH DFND 3 37799 0 0 SYMMETRY SURGICAL INC COM 87159G100 174 17598 SH DFND 15 17598 0 0 SYNACOR INC COM 871561106 3 2496 SH DFND 15 2496 0 0 SYNALLOY CP DEL COM 871565107 10 1201 SH DFND 15 1201 0 0 SYNAPTICS INC COM 87157D109 948 11889 SH DFND 4 11889 0 0 SYNAPTICS INC COM 87157D109 20 250 SH DFND 7 250 0 0 SYNAPTICS INC COM 87157D109 93 1162 SH DFND 13 1162 0 0 SYNAPTICS INC COM 87157D109 943 11821 SH DFND 15 9569 0 2252 SYNAPTICS INC COM 87157D109 168 2104 SH DFND 24 2104 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 10340 319740 SH DFND 2 75480 0 244260 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 16680 515772 SH DFND 3 80553 0 435219 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 479 14810 SH DFND 4 14810 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 514 15891 SH DFND 13 15891 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 5227 161616 SH DFND 15 159856 0 1760 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 84 2588 SH DFND 24 2588 0 0 SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157BAA1 143 150000 PRN DFND 15 150000 0 0 SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157BAA1 5434 5682000 PRN DFND 24 5682000 0 0 SYNCHRONY FINL COM 87165B103 6997 244133 SH DFND 3 165857 0 78276 SYNCHRONY FINL COM 87165B103 5490 191564 SH DFND 4 174095 15447 2022 SYNCHRONY FINL COM 87165B103 14414 502934 SH DFND 5 222559 0 280375 SYNCHRONY FINL COM 87165B103 85551 2985021 SH DFND 10 1476743 0 1508278 SYNCHRONY FINL COM 87165B103 4637 161795 SH DFND 13 161196 0 599 SYNCHRONY FINL COM 87165B103 35514 1239148 SH DFND 15 1229940 0 9208 SYNCHRONY FINL COM 87165B103 424 14791 SH DFND 24 14791 0 0 SYNCHRONY FINL COM 87165B103 6317 220399 SH DFND 73 47994 0 172405 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 97 35052 SH DFND 4 35052 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 80 28902 SH DFND 13 27663 0 1239 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 37 13371 SH DFND 15 10314 0 3057 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 18 6469 SH DFND 24 6469 0 0 SYNERGY RES CORP COM 87164P103 192 24720 SH DFND 3 24720 0 0 SYNERGY RES CORP COM 87164P103 1450 186570 SH DFND 4 186570 0 0 SYNERGY RES CORP COM 87164P103 209 26907 SH DFND 13 26804 0 103 SYNERGY RES CORP COM 87164P103 891 114629 SH DFND 15 114067 0 562 SYNERGY RES CORP COM 87164P103 30 3923 SH DFND 24 3923 0 0 SYNERON MEDICAL LTD ORD SHS M87245102 4 591 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 275 3317 SH DFND 4 3317 0 0 SYNGENTA AG SPONSORED ADR 87160A100 5 65 SH DFND 7 65 0 0 SYNGENTA AG SPONSORED ADR 87160A100 1641 19816 SH DFND 13 19426 0 390 SYNGENTA AG SPONSORED ADR 87160A100 14035 169459 SH DFND 15 169319 0 140 SYNNEX CORP COM 87162W100 1615 17442 SH DFND 4 17442 0 0 SYNNEX CORP COM 87162W100 321 3462 SH DFND 13 3426 0 36 SYNNEX CORP COM 87162W100 1613 17420 SH DFND 15 16737 0 683 SYNNEX CORP COM 87162W100 76 823 SH DFND 24 823 0 0 SYNOPSYS INC COM 871607107 56642 1169332 SH DFND 3 80532 0 1088800 SYNOPSYS INC COM 871607107 8636 178281 SH DFND 4 173091 0 5190 SYNOPSYS INC COM 871607107 79 1640 SH DFND 5 1640 0 0 SYNOPSYS INC COM 871607107 711 14686 SH DFND 13 14623 0 63 SYNOPSYS INC COM 871607107 14056 290170 SH DFND 15 289101 0 1069 SYNOPSYS INC COM 871607107 373 7700 SH DFND 24 7700 0 0 SYNOVUS FINL CORP COM NEW 87161C501 1649 57051 SH DFND 4 57051 0 0 SYNOVUS FINL CORP COM NEW 87161C501 92 3180 SH DFND 13 3030 0 150 SYNOVUS FINL CORP COM NEW 87161C501 2573 88992 SH DFND 15 88446 0 546 SYNTA PHARMACEUTICALS CORP COM 87162T206 10 43163 SH DFND 4 43163 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 1 4500 SH DFND 13 4500 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 0 1550 SH DFND 15 1550 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 1 5300 SH DFND 24 5300 0 0 SYNTEL INC COM 87162H103 11514 230594 SH DFND 4 225249 5345 0 SYNTEL INC COM 87162H103 70 1400 SH DFND 7 1400 0 0 SYNTEL INC COM 87162H103 3700 74100 SH DFND 13 73911 0 189 SYNTEL INC COM 87162H103 9976 199794 SH DFND 15 197205 0 2589 SYNTEL INC COM 87162H103 102 2041 SH DFND 24 2041 0 0 SYNTHESIS ENERGY SYS INC COM 871628103 1 1000 SH DFND 15 1000 0 0 SYNTHETIC BIOLOGICS INC COM 87164U102 0 33 SH DFND 15 33 0 0 SYNTHETIC BIOLOGICS INC COM 87164U102 16 6953 SH DFND 24 6953 0 0 SYNUTRA INTL INC COM 87164C102 22 4419 SH DFND 4 4419 0 0 SYNUTRA INTL INC COM 87164C102 13 2654 SH DFND 24 2654 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 1411 30204 SH DFND 3 7317 0 22887 SYSCO CORP COM 871829107 10526 225247 SH DFND 4 187560 24437 13250 SYSCO CORP COM 871829107 35 740 SH DFND 5 740 0 0 SYSCO CORP COM 871829107 901 19273 SH DFND 7 19273 0 0 SYSCO CORP COM 871829107 21630 462874 SH DFND 13 459349 0 3525 SYSCO CORP COM 871829107 376529 8057533 SH DFND 15 7979430 0 78104 SYSCO CORP COM 871829107 1216 26027 SH DFND 24 26027 0 0 SYSCO CORP COM 871829107 4007 85741 SH DFND 73 5225 0 80516 SYSTEMAX INC COM 871851101 14 1628 SH DFND 4 1628 0 0 SYSTEMAX INC COM 871851101 0 1 SH DFND 15 1 0 0 SYSTEMAX INC COM 871851101 2 174 SH DFND 24 174 0 0 T MOBILE US INC COM 872590104 7678 200458 SH DFND 4 200452 6 0 T MOBILE US INC COM 872590104 618 16133 SH DFND 13 15963 0 170 T MOBILE US INC COM 872590104 10521 274693 SH DFND 15 272049 0 2644 T MOBILE US INC COM 872590104 362 9451 SH DFND 24 9451 0 0 T MOBILE US INC CONV PFD SER A 872590203 682 10301 SH DFND 13 8378 0 1923 T MOBILE US INC CONV PFD SER A 872590203 2727 41199 SH DFND 24 41199 0 0 T2 BIOSYSTEMS INC COM 89853L104 31 3175 SH DFND 4 3175 0 0 T2 BIOSYSTEMS INC COM 89853L104 8 800 SH DFND 15 800 0 0 T2 BIOSYSTEMS INC COM 89853L104 4 417 SH DFND 24 417 0 0 TABLEAU SOFTWARE INC CL A 87336U105 99710 2173742 SH DFND 3 519683 0 1654059 TABLEAU SOFTWARE INC CL A 87336U105 428 9320 SH DFND 4 9320 0 0 TABLEAU SOFTWARE INC CL A 87336U105 1879 40961 SH DFND 5 40511 0 450 TABLEAU SOFTWARE INC CL A 87336U105 210 4585 SH OTR 5 0 0 4585 TABLEAU SOFTWARE INC CL A 87336U105 48 1048 SH DFND 13 1005 0 43 TABLEAU SOFTWARE INC CL A 87336U105 2290 49924 SH DFND 15 49688 0 236 TAHOE RES INC COM 873868103 345 34390 SH DFND 3 34390 0 0 TAHOE RES INC COM 873868103 172 17143 SH DFND 4 17143 0 0 TAHOE RES INC COM 873868103 1 50 SH DFND 13 50 0 0 TAHOE RES INC COM 873868103 102 10138 SH DFND 15 9831 0 307 TAILORED BRANDS INC COM 87403A107 316 17655 SH DFND 4 17655 0 0 TAILORED BRANDS INC COM 87403A107 65 3606 SH DFND 15 2406 0 1200 TAILORED BRANDS INC COM 87403A107 59 3276 SH DFND 24 3276 0 0 TAIWAN FD INC COM 874036106 5251 337918 SH DFND 3 264867 0 73051 TAIWAN FD INC COM 874036106 4 240 SH DFND 15 240 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 301112 11492829 SH DFND 3 5297717 0 6195112 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 58485 2232266 SH DFND 4 2152983 77160 2123 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 14 553 SH DFND 7 553 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5513 210427 SH DFND 13 205470 0 4957 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 68347 2608678 SH DFND 15 2553011 0 55667 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 133915 3554945 SH DFND 3 1624245 0 1930700 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1727 45844 SH DFND 4 45844 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3529 93673 SH DFND 5 91833 0 1840 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 639 16962 SH OTR 5 0 0 16962 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1209 32086 SH DFND 13 32086 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 709 18829 SH DFND 15 18529 0 300 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 152 4025 SH DFND 24 4025 0 0 TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.750%12/0 874054AC3 1839 931000 PRN DFND 24 931000 0 0 TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 874054AD1 188 106000 PRN DFND 24 106000 0 0 TAL ED GROUP ADS REPSTG COM 874080104 79 1600 SH DFND 4 1600 0 0 TAL ED GROUP ADS REPSTG COM 874080104 40 802 SH DFND 13 802 0 0 TAL ED GROUP ADS REPSTG COM 874080104 654 13161 SH DFND 15 12946 0 215 TAL ED GROUP NOTE 2.500% 5/1 874080AB0 2352 1220000 PRN DFND 24 1220000 0 0 TAL INTL GROUP INC COM 874083108 179 11578 SH DFND 4 11578 0 0 TAL INTL GROUP INC COM 874083108 35 2260 SH DFND 13 2260 0 0 TAL INTL GROUP INC COM 874083108 771 49922 SH DFND 15 47884 0 2038 TAL INTL GROUP INC COM 874083108 13 851 SH DFND 24 851 0 0 TALEN ENERGY CORP COM 87422J105 297 33011 SH DFND 4 32065 884 62 TALEN ENERGY CORP COM 87422J105 4 441 SH DFND 13 423 0 18 TALEN ENERGY CORP COM 87422J105 223 24745 SH DFND 15 23079 0 1666 TALEN ENERGY CORP COM 87422J105 31 3435 SH DFND 24 3435 0 0 TALLGRASS ENERGY GP LP SHS CL A 874696107 13 690 SH DFND 13 690 0 0 TALLGRASS ENERGY GP LP SHS CL A 874696107 770 41663 SH DFND 15 36163 0 5500 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 6311 164690 SH DFND 4 164690 0 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 4 110 SH DFND 13 110 0 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 1530 39927 SH DFND 15 39522 0 405 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 2649 69122 SH DFND 24 69122 0 0 TALMER BANCORP INC COM 87482X101 12071 667260 SH DFND 2 259660 0 407600 TALMER BANCORP INC COM 87482X101 289 15950 SH DFND 4 15950 0 0 TALMER BANCORP INC COM 87482X101 430 23797 SH DFND 13 23696 0 101 TALMER BANCORP INC COM 87482X101 1880 103903 SH DFND 15 103354 0 549 TALMER BANCORP INC COM 87482X101 33 1812 SH DFND 24 1812 0 0 TANDEM DIABETES CARE INC COM 875372104 62 7087 SH DFND 4 7087 0 0 TANDEM DIABETES CARE INC COM 875372104 8 876 SH DFND 13 839 0 37 TANDEM DIABETES CARE INC COM 875372104 309 35459 SH DFND 15 35427 0 32 TANDEM DIABETES CARE INC COM 875372104 14 1615 SH DFND 24 1615 0 0 TANDY LEATHER FACTORY INC COM 87538X105 791 114001 SH DFND 3 114001 0 0 TANDY LEATHER FACTORY INC COM 87538X105 0 0 SH DFND 15 0 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 561 15411 SH DFND 4 15411 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 297 8172 SH DFND 13 6676 0 1496 TANGER FACTORY OUTLET CTRS I COM 875465106 1798 49403 SH DFND 15 48911 0 492 TANGOE INC COM 87582Y108 76 10116 SH DFND 4 10116 0 0 TANGOE INC COM 87582Y108 18 2385 SH DFND 24 2385 0 0 TANZANIAN ROYALTY EXPL CORP COM 87600U104 0 250 SH DFND 13 250 0 0 TANZANIAN ROYALTY EXPL CORP COM 87600U104 1 3300 SH DFND 15 3300 0 0 TARGA RES CORP COM 87612G101 707 23676 SH DFND 4 21770 1906 0 TARGA RES CORP COM 87612G101 112 3742 SH DFND 13 3669 0 73 TARGA RES CORP COM 87612G101 4186 140186 SH DFND 15 137812 0 2374 TARGA RES CORP COM 87612G101 747 25000 SH DFND 24 25000 0 0 TARGACEPT INC NOTE 2/1 87611RAA6 0 1 PRN DFND 15 1 0 0 TARGET CORP COM 87612E106 26694 324425 SH DFND 3 5503 0 318922 TARGET CORP COM 87612E106 355685 4322866 SH DFND 4 4185428 92808 44630 TARGET CORP COM 87612E106 2000 24311 SH DFND 7 24311 0 0 TARGET CORP COM 87612E106 37682 457971 SH DFND 13 453386 0 4585 TARGET CORP COM 87612E106 491250 5970462 SH DFND 15 5862282 0 108180 TARGET CORP COM 87612E106 1459 17737 SH DFND 17 16955 782 0 TARGET CORP COM 87612E106 285 3461 SH DFND 24 3461 0 0 TARGET CORP COM 87612E106 245 25000 SH Call DFND 24 25000 0 0 TARGET CORP COM 87612E106 40 25000 SH Put DFND 24 25000 0 0 TARGET CORP COM 87612E106 58678 713147 SH DFND 73 200659 0 512488 TARGET CORP COM 87612E106 1349 16390 SH OTR 73 0 0 16390 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 3 20 SH DFND 4 20 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 3 19 SH DFND 13 19 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 393 2742 SH DFND 15 2642 0 100 TASEKO MINES LTD COM 876511106 2 3900 SH DFND 15 3900 0 0 TASER INTL INC COM 87651B104 18611 948076 SH DFND 3 324179 0 623897 TASER INTL INC COM 87651B104 367 18705 SH DFND 4 18705 0 0 TASER INTL INC COM 87651B104 4 200 SH DFND 13 200 0 0 TASER INTL INC COM 87651B104 372 18962 SH DFND 15 18962 0 0 TASER INTL INC COM 87651B104 70 3584 SH DFND 24 3584 0 0 TAT TECHNOLOGIES LTD ORD NEW M8740S227 0 2 SH DFND 15 2 0 0 TATA MTRS LTD SPONSORED ADR 876568502 366 12596 SH DFND 4 12596 0 0 TATA MTRS LTD SPONSORED ADR 876568502 5 162 SH DFND 7 162 0 0 TATA MTRS LTD SPONSORED ADR 876568502 776 26713 SH DFND 10 26713 0 0 TATA MTRS LTD SPONSORED ADR 876568502 1198 41251 SH DFND 13 41130 0 121 TATA MTRS LTD SPONSORED ADR 876568502 14188 488399 SH DFND 15 486527 0 1872 TAUBMAN CTRS INC COM 876664103 428 6009 SH DFND 4 6009 0 0 TAUBMAN CTRS INC COM 876664103 95 1328 SH DFND 13 1252 0 76 TAUBMAN CTRS INC COM 876664103 3178 44621 SH DFND 15 44554 0 67 TAYLOR MORRISON HOME CORP CL A 87724P106 7590 537519 SH DFND 3 131110 0 406409 TAYLOR MORRISON HOME CORP CL A 87724P106 124 8758 SH DFND 4 8758 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 456 32266 SH DFND 15 26016 0 6250 TAYLOR MORRISON HOME CORP CL A 87724P106 12 837 SH DFND 24 837 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 1735 35982 SH DFND 4 35982 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 95 1965 SH DFND 13 1965 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 1085 22496 SH DFND 15 21752 0 744 TCF FINL CORP COM 872275102 18395 1500424 SH DFND 3 591236 0 909188 TCF FINL CORP COM 872275102 7492 611107 SH DFND 4 592666 15501 2940 TCF FINL CORP COM 872275102 56 4569 SH DFND 13 4569 0 0 TCF FINL CORP COM 872275102 155 12628 SH DFND 15 12248 0 380 TCF FINL CORP *W EXP 11/14/201 872275128 15 10000 SH DFND 15 10000 0 0 TCP CAP CORP COM 87238Q103 47 3130 SH DFND 4 3130 0 0 TCP CAP CORP COM 87238Q103 2647 177548 SH DFND 13 176976 0 572 TCP CAP CORP COM 87238Q103 51256 3437689 SH DFND 15 3411927 0 25762 TCW STRATEGIC INCOME FUND IN COM 872340104 1740 333392 SH DFND 15 283182 0 50210 TD AMERITRADE HLDG CORP COM 87236Y108 271407 8607905 SH DFND 3 846358 0 7761547 TD AMERITRADE HLDG CORP COM 87236Y108 7699 244190 SH DFND 4 244190 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 3153 100008 SH DFND 5 94255 0 5753 TD AMERITRADE HLDG CORP COM 87236Y108 948 30053 SH DFND 13 29135 0 918 TD AMERITRADE HLDG CORP COM 87236Y108 5244 166313 SH DFND 15 165920 0 393 TE CONNECTIVITY LTD REG SHS H84989104 31944 515886 SH DFND 3 14993 0 500893 TE CONNECTIVITY LTD REG SHS H84989104 1756 28359 SH DFND 4 20957 7402 0 TE CONNECTIVITY LTD REG SHS H84989104 97 1563 SH DFND 7 1563 0 0 TE CONNECTIVITY LTD REG SHS H84989104 2095 33830 SH DFND 10 33830 0 0 TE CONNECTIVITY LTD REG SHS H84989104 8114 131040 SH DFND 13 130401 0 639 TE CONNECTIVITY LTD REG SHS H84989104 81373 1314172 SH DFND 15 1302598 0 11574 TE CONNECTIVITY LTD REG SHS H84989104 239 3853 SH DFND 24 3853 0 0 TE CONNECTIVITY LTD REG SHS H84989104 3028 48907 SH DFND 73 1547 0 47360 TEAM HEALTH HOLDINGS INC COM 87817A107 25854 618380 SH DFND 4 616466 852 1062 TEAM HEALTH HOLDINGS INC COM 87817A107 3 65 SH DFND 5 65 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 474 11328 SH DFND 13 11328 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 1907 45605 SH DFND 15 45443 0 162 TEAM HEALTH HOLDINGS INC COM 87817A107 57 1360 SH DFND 17 1360 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 175 4179 SH DFND 24 4179 0 0 TEAM INC COM 878155100 1572 51731 SH DFND 4 51731 0 0 TEAM INC COM 878155100 8 260 SH DFND 15 260 0 0 TEAM INC COM 878155100 64 2101 SH DFND 24 2101 0 0 TEARLAB CORP COM 878193101 4 6600 SH DFND 15 6600 0 0 TECH DATA CORP COM 878237106 851 11089 SH DFND 4 11089 0 0 TECH DATA CORP COM 878237106 136 1775 SH DFND 7 575 0 1200 TECH DATA CORP COM 878237106 28 368 SH DFND 13 168 0 200 TECH DATA CORP COM 878237106 215 2799 SH DFND 15 2666 0 133 TECH DATA CORP COM 878237106 79 1027 SH DFND 24 1027 0 0 TECHTARGET INC COM 87874R100 156 20995 SH DFND 4 17908 3087 0 TECHTARGET INC COM 87874R100 8 1111 SH DFND 24 1111 0 0 TECK RESOURCES LTD CL B 878742204 0 24 SH DFND 4 24 0 0 TECK RESOURCES LTD CL B 878742204 13 1737 SH DFND 7 1737 0 0 TECK RESOURCES LTD CL B 878742204 4 589 SH DFND 13 589 0 0 TECK RESOURCES LTD CL B 878742204 166 21762 SH DFND 15 21762 0 0 TECNOGLASS INC SHS G87264100 51 4000 SH DFND 15 4000 0 0 TECO ENERGY INC COM 872375100 272 9870 SH DFND 3 1307 0 8563 TECO ENERGY INC COM 872375100 13782 500625 SH DFND 4 500625 0 0 TECO ENERGY INC COM 872375100 6 200 SH DFND 7 200 0 0 TECO ENERGY INC COM 872375100 335 12178 SH DFND 13 11783 0 395 TECO ENERGY INC COM 872375100 2032 73823 SH DFND 15 67874 0 5949 TECO ENERGY INC COM 872375100 38 1365 SH DFND 24 1365 0 0 TECO ENERGY INC COM 872375100 1942 70529 SH DFND 73 986 0 69543 TEEKAY CORPORATION COM Y8564W103 41 4736 SH DFND 4 4736 0 0 TEEKAY CORPORATION COM Y8564W103 5 594 SH DFND 13 485 0 109 TEEKAY CORPORATION COM Y8564W103 439 50646 SH DFND 15 49412 0 1234 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 428 33776 SH DFND 4 33176 600 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 20 1605 SH DFND 13 1105 0 500 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 850 67055 SH DFND 15 65709 0 1346 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 4328 341300 SH DFND 24 341300 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 3 500 SH DFND 4 500 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 36 6266 SH DFND 13 6266 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 437 77090 SH DFND 15 74361 0 2729 TEEKAY TANKERS LTD CL A Y8565N102 63 17260 SH DFND 3 17260 0 0 TEEKAY TANKERS LTD CL A Y8565N102 311 84627 SH DFND 4 34871 367 49389 TEEKAY TANKERS LTD CL A Y8565N102 117 31838 SH DFND 13 31838 0 0 TEEKAY TANKERS LTD CL A Y8565N102 952 259425 SH DFND 15 259127 0 298 TEEKAY TANKERS LTD CL A Y8565N102 9 2540 SH DFND 24 2540 0 0 TEEKAY TANKERS LTD CL A Y8565N102 3283 894437 SH DFND 73 621560 0 272877 TEEKAY TANKERS LTD CL A Y8565N102 289 78855 SH OTR 73 0 0 78855 TEGNA INC COM 87901J105 216 9204 SH DFND 3 1219 0 7985 TEGNA INC COM 87901J105 797 33964 SH DFND 4 33964 0 0 TEGNA INC COM 87901J105 9 380 SH DFND 7 380 0 0 TEGNA INC COM 87901J105 3256 138781 SH DFND 13 138567 0 214 TEGNA INC COM 87901J105 10504 447727 SH DFND 15 434810 0 12917 TEGNA INC COM 87901J105 684 29165 SH DFND 73 920 0 28245 TEJON RANCH CO COM 879080109 135 6579 SH DFND 4 6579 0 0 TEJON RANCH CO COM 879080109 3 150 SH DFND 13 150 0 0 TEJON RANCH CO COM 879080109 239 11616 SH DFND 15 11516 0 100 TEJON RANCH CO COM 879080109 8 370 SH DFND 24 370 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 21 858 SH DFND 4 858 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 446 18581 SH DFND 13 17906 0 675 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 6706 279423 SH DFND 15 263724 0 15700 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 32 2000 SH DFND 4 2000 0 0 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 78 4900 SH DFND 13 4900 0 0 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 3901 245214 SH DFND 15 218221 0 26993 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 5 293 SH DFND 4 293 0 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 40 2225 SH DFND 13 2225 0 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 4144 231008 SH DFND 15 209174 0 21834 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 21 1500 SH DFND 4 1500 0 0 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 244 17420 SH DFND 13 17420 0 0 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 2124 151377 SH DFND 15 126185 0 25192 TELADOC INC COM 87918A105 5223 544070 SH DFND 2 128420 0 415650 TELADOC INC COM 87918A105 6617 689316 SH DFND 3 88422 0 600894 TELADOC INC COM 87918A105 47 4915 SH DFND 4 4915 0 0 TELADOC INC COM 87918A105 19 2013 SH DFND 15 2013 0 0 TELADOC INC COM 87918A105 9 968 SH DFND 24 968 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 811 45309 SH DFND 15 42134 0 3175 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 58 5381 SH DFND 4 5381 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 24 2244 SH DFND 13 2244 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 29 2648 SH DFND 15 1698 0 950 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 10 1106 SH DFND 4 1106 0 0 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 0 1 SH DFND 15 1 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 2883 32714 SH DFND 4 31957 757 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1661 18844 SH DFND 13 17695 0 1149 TELEDYNE TECHNOLOGIES INC COM 879360105 18606 211098 SH DFND 15 208900 0 2198 TELEDYNE TECHNOLOGIES INC COM 879360105 126 1430 SH DFND 24 1430 0 0 TELEFLEX INC COM 879369106 57337 365180 SH DFND 3 132718 0 232462 TELEFLEX INC COM 879369106 1496 9528 SH DFND 4 7937 2 1589 TELEFLEX INC COM 879369106 1376 8764 SH DFND 5 8617 0 147 TELEFLEX INC COM 879369106 213 1358 SH OTR 5 0 0 1358 TELEFLEX INC COM 879369106 1323 8427 SH DFND 13 7881 0 546 TELEFLEX INC COM 879369106 6072 38671 SH DFND 15 38465 0 206 TELEFLEX INC COM 879369106 81 10000 SH Call DFND 24 10000 0 0 TELEFLEX INC COM 879369106 274 1742 SH DFND 73 153 0 1589 TELEFLEX INC NOTE 3.875% 8/0 879369AA4 5 2000 PRN DFND 4 2000 0 0 TELEFLEX INC NOTE 3.875% 8/0 879369AA4 633 248000 PRN DFND 13 248000 0 0 TELEFLEX INC NOTE 3.875% 8/0 879369AA4 6298 2467000 PRN DFND 15 2467000 0 0 TELEFLEX INC NOTE 3.875% 8/0 879369AA4 4116 1612000 PRN DFND 24 1612000 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 12509 1001545 SH DFND 3 488076 0 513469 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 15 1200 SH DFND 4 1200 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2 192 SH DFND 13 192 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 497 39777 SH DFND 15 38796 0 981 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 20 1584 SH DFND 24 1584 0 0 TELEFONICA S A SPONSORED ADR 879382208 1101 98899 SH DFND 4 98763 4 132 TELEFONICA S A SPONSORED ADR 879382208 303 27228 SH DFND 13 25928 0 1300 TELEFONICA S A SPONSORED ADR 879382208 898 80702 SH DFND 15 77533 0 3169 TELENAV INC COM 879455103 62 10425 SH DFND 4 10425 0 0 TELENAV INC COM 879455103 9 1455 SH DFND 24 1455 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 380 12630 SH DFND 4 12630 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 74 2473 SH DFND 13 2473 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 271 9018 SH DFND 15 8983 0 35 TELEPHONE & DATA SYS INC COM NEW 879433829 103 3416 SH DFND 24 3416 0 0 TELETECH HOLDINGS INC COM 879939106 5313 191395 SH DFND 3 51595 0 139800 TELETECH HOLDINGS INC COM 879939106 166 5982 SH DFND 4 5977 5 0 TELETECH HOLDINGS INC COM 879939106 707 25478 SH DFND 15 25253 0 225 TELETECH HOLDINGS INC COM 879939106 21 754 SH DFND 24 754 0 0 TELIGENT INC NEW COM 87960W104 170 34755 SH DFND 4 34755 0 0 TELIGENT INC NEW COM 87960W104 9 1900 SH DFND 15 1900 0 0 TELIGENT INC NEW COM 87960W104 14 2787 SH DFND 24 2787 0 0 TELUS CORP COM 87971M103 0 4 SH DFND 4 0 4 0 TELUS CORP COM 87971M103 199 6117 SH DFND 13 6117 0 0 TELUS CORP COM 87971M103 435 13380 SH DFND 15 13380 0 0 TEMPLETON DRAGON FD INC COM 88018T101 44585 2604282 SH DFND 3 2080427 0 523855 TEMPLETON DRAGON FD INC COM 88018T101 8016 468238 SH DFND 13 463673 0 4565 TEMPLETON DRAGON FD INC COM 88018T101 705 41182 SH DFND 15 37082 0 4100 TEMPLETON EMERG MKTS INCOME COM 880192109 91 8850 SH DFND 4 8850 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 1625 158065 SH DFND 13 158065 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 3047 296422 SH DFND 15 287323 0 9099 TEMPLETON EMERGING MKTS FD I COM 880191101 951 87924 SH DFND 3 87924 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 15 1413 SH DFND 13 1413 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 130 11992 SH DFND 15 11817 0 175 TEMPLETON GLOBAL INCOME FD COM 880198106 13 1953 SH DFND 4 553 1400 0 TEMPLETON GLOBAL INCOME FD COM 880198106 6782 1040135 SH DFND 13 1040135 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 4042 619919 SH DFND 15 605529 0 14390 TEMPUR SEALY INTL INC COM 88023U101 429 7058 SH DFND 4 7057 1 0 TEMPUR SEALY INTL INC COM 88023U101 105 1734 SH DFND 13 1734 0 0 TEMPUR SEALY INTL INC COM 88023U101 2032 33430 SH DFND 15 33286 0 144 TENARIS S A SPONSORED ADR 88031M109 130 5269 SH DFND 4 5269 0 0 TENARIS S A SPONSORED ADR 88031M109 19 758 SH DFND 7 758 0 0 TENARIS S A SPONSORED ADR 88031M109 5 211 SH DFND 13 211 0 0 TENARIS S A SPONSORED ADR 88031M109 303 12224 SH DFND 15 9224 0 3000 TENAX THERAPEUTICS INC COM 88032L100 0 17 SH DFND 15 17 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 119 4127 SH DFND 3 547 0 3580 TENET HEALTHCARE CORP COM NEW 88033G407 279 9631 SH DFND 4 9631 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 36 1231 SH DFND 7 1231 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 425 14674 SH DFND 13 14524 0 150 TENET HEALTHCARE CORP COM NEW 88033G407 2610 90226 SH DFND 15 87093 0 3133 TENET HEALTHCARE CORP COM NEW 88033G407 380 13134 SH DFND 73 413 0 12721 TENNANT CO COM 880345103 630 12233 SH DFND 4 12231 2 0 TENNANT CO COM 880345103 42 825 SH DFND 7 825 0 0 TENNANT CO COM 880345103 77 1497 SH DFND 13 1497 0 0 TENNANT CO COM 880345103 9 180 SH DFND 15 180 0 0 TENNANT CO COM 880345103 62 1195 SH DFND 24 1195 0 0 TENNECO INC COM 880349105 8721 169309 SH DFND 3 23852 0 145457 TENNECO INC COM 880349105 942 18284 SH DFND 4 18284 0 0 TENNECO INC COM 880349105 44 850 SH DFND 7 850 0 0 TENNECO INC COM 880349105 33 644 SH DFND 13 644 0 0 TENNECO INC COM 880349105 268 5212 SH DFND 15 5212 0 0 TENNECO INC COM 880349105 169 3281 SH DFND 24 3281 0 0 TERADATA CORP DEL COM 88076W103 9647 367653 SH DFND 3 146331 0 221322 TERADATA CORP DEL COM 88076W103 611 23270 SH DFND 4 22526 692 52 TERADATA CORP DEL COM 88076W103 38 1450 SH DFND 7 1450 0 0 TERADATA CORP DEL COM 88076W103 161 6141 SH DFND 13 6141 0 0 TERADATA CORP DEL COM 88076W103 1952 74386 SH DFND 15 73699 0 687 TERADATA CORP DEL COM 88076W103 464 17691 SH DFND 73 557 0 17134 TERADYNE INC COM 880770102 24116 1117017 SH DFND 2 260670 0 856347 TERADYNE INC COM 880770102 1686 78082 SH DFND 4 69782 0 8300 TERADYNE INC COM 880770102 1034 47873 SH DFND 13 47762 0 111 TERADYNE INC COM 880770102 21373 989927 SH DFND 15 983277 0 6650 TERADYNE INC COM 880770102 42029 1946703 SH DFND 73 583046 0 1363657 TERADYNE INC COM 880770102 2993 138646 SH OTR 73 0 0 138646 TEREX CORP NEW COM 880779103 301 12108 SH DFND 4 12102 6 0 TEREX CORP NEW COM 880779103 1415 56861 SH DFND 13 56741 0 120 TEREX CORP NEW COM 880779103 8549 343627 SH DFND 15 338459 0 5168 TERNIUM SA SPON ADR 880890108 90 5017 SH DFND 13 5017 0 0 TERNIUM SA SPON ADR 880890108 350 19480 SH DFND 15 16583 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 388 3489 SH DFND 15 3489 0 0 TERRAFORM GLOBAL INC CL A 88104M101 45 20534 SH DFND 4 20534 0 0 TERRAFORM GLOBAL INC CL A 88104M101 8 3827 SH DFND 24 3827 0 0 TERRAFORM PWR INC CL A COM 88104R100 43 4957 SH DFND 4 4957 0 0 TERRAFORM PWR INC CL A COM 88104R100 20 2350 SH DFND 15 2350 0 0 TERRENO RLTY CORP COM 88146M101 882 37591 SH DFND 4 37591 0 0 TERRENO RLTY CORP COM 88146M101 570 24316 SH DFND 13 24213 0 103 TERRENO RLTY CORP COM 88146M101 2502 106698 SH DFND 15 106135 0 563 TERRENO RLTY CORP COM 88146M101 26 1088 SH DFND 24 1088 0 0 TERRITORIAL BANCORP INC COM 88145X108 42 1628 SH DFND 4 1628 0 0 TERRITORIAL BANCORP INC COM 88145X108 26 1001 SH DFND 15 1001 0 0 TERRITORIAL BANCORP INC COM 88145X108 10 395 SH DFND 24 395 0 0 TESARO INC COM 881569107 5100 115822 SH DFND 2 27180 0 88642 TESARO INC COM 881569107 348 7901 SH DFND 4 7901 0 0 TESARO INC COM 881569107 54 1231 SH DFND 15 1231 0 0 TESARO INC COM 881569107 68 1554 SH DFND 24 1554 0 0 TESARO INC COM 881569107 34 20000 SH Put DFND 24 20000 0 0 TESARO INC NOTE 3.000%10/0 881569AA5 20832 14165000 PRN DFND 24 14165000 0 0 TESCO CORP COM 88157K101 102 11891 SH DFND 4 11891 0 0 TESCO CORP COM 88157K101 4 500 SH DFND 15 500 0 0 TESCO CORP COM 88157K101 8 893 SH DFND 24 893 0 0 TESLA MTRS INC COM 88160R101 12172 52974 SH DFND 4 51969 1005 0 TESLA MTRS INC COM 88160R101 212 923 SH DFND 5 15 0 908 TESLA MTRS INC COM 88160R101 1 6 SH DFND 7 6 0 0 TESLA MTRS INC COM 88160R101 2034 8854 SH DFND 13 8413 0 441 TESLA MTRS INC COM 88160R101 36631 159424 SH DFND 15 157003 0 2421 TESLA MTRS INC COM 88160R101 115 500 SH DFND 24 500 0 0 TESLA MTRS INC COM 88160R101 94 30000 SH Put DFND 24 30000 0 0 TESLA MTRS INC NOTE 1.500% 6/0 88160RAA9 20379 11063000 PRN DFND 24 11063000 0 0 TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 6 7000 PRN DFND 15 7000 0 0 TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 4962 5490000 PRN DFND 24 5490000 0 0 TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 21 25000 PRN DFND 15 25000 0 0 TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 4389 5125000 PRN DFND 24 5125000 0 0 TESORO CORP COM 881609101 430 4995 SH DFND 3 662 0 4333 TESORO CORP COM 881609101 5031 58494 SH DFND 4 39255 0 19239 TESORO CORP COM 881609101 1982 23046 SH DFND 13 21620 0 1426 TESORO CORP COM 881609101 37251 433098 SH DFND 15 424067 0 9031 TESORO CORP COM 881609101 214 2484 SH DFND 24 2484 0 0 TESORO CORP COM 881609101 8684 100970 SH DFND 73 18095 0 82875 TESORO LOGISTICS LP COM UNIT LP 88160T107 2707 59278 SH DFND 4 59278 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 60 1317 SH DFND 13 1317 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 2013 44096 SH DFND 15 42071 0 2025 TESSCO TECHNOLOGIES INC COM 872386107 12 700 SH DFND 4 700 0 0 TESSCO TECHNOLOGIES INC COM 872386107 1 50 SH DFND 15 50 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 956 30845 SH DFND 4 22260 59 8526 TESSERA TECHNOLOGIES INC COM 88164L100 2763 89139 SH DFND 13 87450 0 1689 TESSERA TECHNOLOGIES INC COM 88164L100 46486 1499547 SH DFND 15 1487056 0 12491 TESSERA TECHNOLOGIES INC COM 88164L100 82 2657 SH DFND 24 2657 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 33477 1079909 SH DFND 73 373824 0 706085 TESSERA TECHNOLOGIES INC COM 88164L100 1398 45086 SH OTR 73 0 0 45086 TETRA TECH INC NEW COM 88162G103 596 19992 SH DFND 4 19992 0 0 TETRA TECH INC NEW COM 88162G103 697 23371 SH DFND 5 3781 0 19590 TETRA TECH INC NEW COM 88162G103 29204 979340 SH DFND 10 807650 0 171690 TETRA TECH INC NEW COM 88162G103 244 8168 SH DFND 13 8168 0 0 TETRA TECH INC NEW COM 88162G103 2036 68293 SH DFND 15 67717 0 576 TETRA TECH INC NEW COM 88162G103 55 1842 SH DFND 24 1842 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 136 21411 SH DFND 4 21411 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 0 1 SH DFND 15 1 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 11 1771 SH DFND 24 1771 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 67 14396 SH DFND 4 14396 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 15 3232 SH DFND 24 3232 0 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 175 8718 SH DFND 13 8718 0 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 122 6079 SH DFND 15 6079 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 4 3000 PRN DFND 4 3000 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 224 172000 PRN DFND 13 172000 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 2453 1885000 PRN DFND 15 1885000 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 37256 28630000 PRN DFND 24 28630000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5073 94800 SH DFND 4 89570 1128 4102 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 9 161 SH DFND 7 161 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 17991 336209 SH DFND 13 329409 0 6800 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 93593 1749083 SH DFND 15 1668212 0 80871 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 733 19107 SH DFND 4 19107 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 22 575 SH DFND 7 575 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 326 8493 SH DFND 13 8469 0 24 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1032 26877 SH DFND 15 26745 0 132 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 56 1462 SH DFND 24 1462 0 0 TEXAS INSTRS INC COM 882508104 136288 2373535 SH DFND 3 358940 0 2014595 TEXAS INSTRS INC COM 882508104 61598 1072761 SH DFND 4 1013672 24759 34330 TEXAS INSTRS INC COM 882508104 16539 288030 SH DFND 5 126163 0 161867 TEXAS INSTRS INC COM 882508104 264 4605 SH DFND 7 4605 0 0 TEXAS INSTRS INC COM 882508104 208181 3625578 SH DFND 10 2485115 0 1140463 TEXAS INSTRS INC COM 882508104 4200 73139 SH DFND 13 71955 0 1184 TEXAS INSTRS INC COM 882508104 69596 1212044 SH DFND 15 1165930 0 46114 TEXAS INSTRS INC COM 882508104 394 6869 SH DFND 17 6869 0 0 TEXAS INSTRS INC COM 882508104 1101 19177 SH DFND 24 19177 0 0 TEXAS INSTRS INC COM 882508104 11660 203069 SH DFND 73 8762 0 194307 TEXAS PAC LD TR SUB CTF PROP I T 882610108 1810 12442 SH DFND 4 10042 2400 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 103 706 SH DFND 13 706 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 4488 30840 SH DFND 15 30840 0 0 TEXAS ROADHOUSE INC COM 882681109 2307 52942 SH DFND 4 52942 0 0 TEXAS ROADHOUSE INC COM 882681109 42 975 SH DFND 7 975 0 0 TEXAS ROADHOUSE INC COM 882681109 595 13651 SH DFND 13 13607 0 44 TEXAS ROADHOUSE INC COM 882681109 4542 104216 SH DFND 15 100727 0 3489 TEXAS ROADHOUSE INC COM 882681109 194 4463 SH DFND 24 4463 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 122 8196 SH DFND 4 8196 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 384 25846 SH DFND 13 25746 0 100 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 353 23807 SH DFND 15 23714 0 93 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 9 591 SH DFND 24 591 0 0 TEXTRON INC COM 883203101 414 11361 SH DFND 3 1506 0 9855 TEXTRON INC COM 883203101 7740 212298 SH DFND 4 205802 6496 0 TEXTRON INC COM 883203101 1572 43113 SH DFND 13 41114 0 1999 TEXTRON INC COM 883203101 18791 515374 SH DFND 15 507445 0 7929 TEXTRON INC COM 883203101 235 6440 SH DFND 24 6440 0 0 TEXTRON INC COM 883203101 1310 35926 SH DFND 73 1135 0 34791 TEXTURA CORP COM 883211104 117 6306 SH DFND 4 6306 0 0 TEXTURA CORP COM 883211104 5 260 SH DFND 15 260 0 0 TEXTURA CORP COM 883211104 23 1237 SH DFND 24 1237 0 0 TFS FINL CORP COM 87240R107 103 5911 SH DFND 4 5911 0 0 TFS FINL CORP COM 87240R107 23 1300 SH DFND 15 1300 0 0 TG THERAPEUTICS INC COM 88322Q108 115 13546 SH DFND 4 13546 0 0 TG THERAPEUTICS INC COM 88322Q108 41 4790 SH DFND 15 4025 0 765 TG THERAPEUTICS INC COM 88322Q108 22 2588 SH DFND 24 2588 0 0 THAI FD INC COM 882904105 5860 781356 SH DFND 3 595236 0 186120 THAI FD INC COM 882904105 1 101 SH DFND 15 101 0 0 THE ADT CORPORATION COM 00101J106 564 13677 SH DFND 3 918 0 12759 THE ADT CORPORATION COM 00101J106 2523 61150 SH DFND 4 59681 1469 0 THE ADT CORPORATION COM 00101J106 659 15965 SH DFND 13 15365 0 600 THE ADT CORPORATION COM 00101J106 14346 347691 SH DFND 15 345826 0 1865 THE ADT CORPORATION COM 00101J106 3 80 SH DFND 17 80 0 0 THE ADT CORPORATION COM 00101J106 0 300 SH Call DFND 24 300 0 0 THE ADT CORPORATION COM 00101J106 1810 43872 SH DFND 73 692 0 43180 THE9 LTD ADR 88337K104 0 1 SH DFND 15 1 0 0 THERAPEUTICSMD INC COM 88338N107 920 143700 SH DFND 3 0 0 143700 THERAPEUTICSMD INC COM 88338N107 271 42410 SH DFND 4 42410 0 0 THERAPEUTICSMD INC COM 88338N107 86 13425 SH DFND 13 13425 0 0 THERAPEUTICSMD INC COM 88338N107 340 53155 SH DFND 15 50855 0 2300 THERAPEUTICSMD INC COM 88338N107 61 9523 SH DFND 24 9523 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 159 8432 SH DFND 4 8432 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 2 100 SH DFND 15 100 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 11 600 SH DFND 24 600 0 0 THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 210 245000 PRN DFND 24 245000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 43112 304488 SH DFND 3 70383 0 234105 THERMO FISHER SCIENTIFIC INC COM 883556102 285131 2013781 SH DFND 4 1966914 27305 19562 THERMO FISHER SCIENTIFIC INC COM 883556102 14382 101578 SH DFND 7 97512 0 4066 THERMO FISHER SCIENTIFIC INC COM 883556102 7433 52497 SH DFND 13 51527 0 970 THERMO FISHER SCIENTIFIC INC COM 883556102 70317 496624 SH DFND 15 486799 0 9825 THERMO FISHER SCIENTIFIC INC COM 883556102 688 4858 SH DFND 17 4583 275 0 THERMO FISHER SCIENTIFIC INC COM 883556102 533 3762 SH DFND 24 3762 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 12382 87453 SH DFND 73 2416 0 85037 THERMON GROUP HLDGS INC COM 88362T103 416 23671 SH DFND 4 23671 0 0 THERMON GROUP HLDGS INC COM 88362T103 30 1734 SH DFND 13 1734 0 0 THERMON GROUP HLDGS INC COM 88362T103 903 51452 SH DFND 15 51390 0 62 THERMON GROUP HLDGS INC COM 88362T103 21 1222 SH DFND 24 1222 0 0 THESTREET INC COM 88368Q103 12 9700 SH DFND 15 9700 0 0 THIRD PT REINS LTD COM G8827U100 358 31502 SH DFND 4 31502 0 0 THIRD PT REINS LTD COM G8827U100 37 3275 SH DFND 13 3275 0 0 THIRD PT REINS LTD COM G8827U100 85 7500 SH DFND 15 7500 0 0 THIRD PT REINS LTD COM G8827U100 36 3197 SH DFND 24 3197 0 0 THL CR INC COM 872438106 23 2100 SH DFND 4 2100 0 0 THL CR INC COM 872438106 1367 126204 SH DFND 13 126204 0 0 THL CR INC COM 872438106 3588 331259 SH DFND 15 328960 0 2299 THOMSON REUTERS CORP COM 884903105 578 14278 SH DFND 4 14278 0 0 THOMSON REUTERS CORP COM 884903105 3274 80881 SH DFND 13 78105 0 2776 THOMSON REUTERS CORP COM 884903105 6440 159095 SH DFND 15 147780 0 11315 THOR INDS INC COM 885160101 10593 166110 SH DFND 2 64610 0 101500 THOR INDS INC COM 885160101 860 13479 SH DFND 4 9573 0 3906 THOR INDS INC COM 885160101 487 7644 SH DFND 13 7623 0 21 THOR INDS INC COM 885160101 1368 21447 SH DFND 15 21106 0 341 THOR INDS INC COM 885160101 271 4254 SH DFND 73 348 0 3906 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 10 21698 SH DFND 4 21698 0 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 1 2001 SH DFND 15 2001 0 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 1 3086 SH DFND 24 3086 0 0 TICC CAPITAL CORP COM 87244T109 112 23403 SH DFND 15 20390 0 3013 TICC CAPITAL CORP DBCV 7.500%11/0 87244TAB5 9 9000 PRN DFND 15 9000 0 0 TIDEWATER INC COM 886423102 92 13399 SH DFND 4 13399 0 0 TIDEWATER INC COM 886423102 6 942 SH DFND 13 942 0 0 TIDEWATER INC COM 886423102 246 36031 SH DFND 15 34331 0 1700 TIDEWATER INC COM 886423102 12 1827 SH DFND 24 1827 0 0 TIER REIT INC COM NEW 88650V208 64 4797 SH DFND 13 4797 0 0 TIER REIT INC COM NEW 88650V208 149 11118 SH DFND 15 11118 0 0 TIER REIT INC COM NEW 88650V208 20 1495 SH DFND 24 1495 0 0 TIFFANY & CO NEW COM 886547108 343 4674 SH DFND 3 620 0 4054 TIFFANY & CO NEW COM 886547108 2043 27846 SH DFND 4 26246 1600 0 TIFFANY & CO NEW COM 886547108 468 6373 SH DFND 13 6325 0 48 TIFFANY & CO NEW COM 886547108 18448 251402 SH DFND 15 244123 0 7279 TIFFANY & CO NEW COM 886547108 190 2590 SH DFND 24 2590 0 0 TIFFANY & CO NEW COM 886547108 1085 14785 SH DFND 73 467 0 14318 TILE SHOP HLDGS INC COM 88677Q109 107 7206 SH DFND 4 7206 0 0 TILE SHOP HLDGS INC COM 88677Q109 10 700 SH DFND 13 700 0 0 TILE SHOP HLDGS INC COM 88677Q109 2076 139260 SH DFND 15 137920 0 1340 TILE SHOP HLDGS INC COM 88677Q109 25 1674 SH DFND 24 1674 0 0 TILLYS INC CL A 886885102 22 3360 SH DFND 4 3360 0 0 TILLYS INC CL A 886885102 2 307 SH DFND 24 307 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 4 360 SH DFND 7 360 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 9 787 SH DFND 15 609 0 178 TIMBERLAND BANCORP INC COM 887098101 0 1 SH DFND 15 1 0 0 TIME INC NEW COM 887228104 14070 911250 SH DFND 3 442160 0 469090 TIME INC NEW COM 887228104 700 45308 SH DFND 4 45252 56 0 TIME INC NEW COM 887228104 29 1855 SH DFND 13 1643 0 212 TIME INC NEW COM 887228104 221 14335 SH DFND 15 13989 0 345 TIME INC NEW COM 887228104 49 3185 SH DFND 24 3185 0 0 TIME WARNER CABLE INC COM 88732J207 10294 50306 SH DFND 3 21016 0 29290 TIME WARNER CABLE INC COM 88732J207 31968 156229 SH DFND 4 142257 5801 8171 TIME WARNER CABLE INC COM 88732J207 246 1200 SH DFND 7 1200 0 0 TIME WARNER CABLE INC COM 88732J207 1507 7363 SH DFND 13 7263 0 100 TIME WARNER CABLE INC COM 88732J207 5494 26849 SH DFND 15 26331 0 518 TIME WARNER CABLE INC COM 88732J207 2685 13121 SH DFND 24 13121 0 0 TIME WARNER CABLE INC COM 88732J207 12409 60645 SH DFND 73 1928 0 58717 TIME WARNER INC COM NEW 887317303 11317 155986 SH DFND 3 86672 0 69314 TIME WARNER INC COM NEW 887317303 38170 526117 SH DFND 4 485173 19168 21776 TIME WARNER INC COM NEW 887317303 61 846 SH DFND 5 846 0 0 TIME WARNER INC COM NEW 887317303 16864 232453 SH DFND 7 225086 0 7367 TIME WARNER INC COM NEW 887317303 5061 69755 SH DFND 13 67509 0 2246 TIME WARNER INC COM NEW 887317303 65393 901349 SH DFND 15 886742 0 14607 TIME WARNER INC COM NEW 887317303 588 8108 SH DFND 24 8108 0 0 TIME WARNER INC COM NEW 887317303 167 78200 SH Call DFND 24 78200 0 0 TIME WARNER INC COM NEW 887317303 44 70500 SH Put DFND 24 70500 0 0 TIME WARNER INC COM NEW 887317303 12704 175100 SH DFND 73 5198 0 169902 TIMKEN CO COM 887389104 302 9032 SH DFND 4 9032 0 0 TIMKEN CO COM 887389104 379 11329 SH DFND 13 7773 0 3556 TIMKEN CO COM 887389104 9863 294501 SH DFND 15 289294 0 5207 TIMKENSTEEL CORP COM 887399103 107 11764 SH DFND 4 11764 0 0 TIMKENSTEEL CORP COM 887399103 10 1132 SH DFND 13 882 0 250 TIMKENSTEEL CORP COM 887399103 83 9115 SH DFND 15 8305 0 810 TIMKENSTEEL CORP COM 887399103 9 1001 SH DFND 24 1001 0 0 TIPTREE FINL INC CL A 88822Q103 46 7996 SH DFND 4 7996 0 0 TIPTREE FINL INC CL A 88822Q103 0 1 SH DFND 15 1 0 0 TIPTREE FINL INC CL A 88822Q103 10 1783 SH DFND 24 1783 0 0 TITAN INTL INC ILL COM 88830M102 64 11931 SH DFND 4 11931 0 0 TITAN INTL INC ILL COM 88830M102 5 885 SH DFND 15 885 0 0 TITAN INTL INC ILL COM 88830M102 7 1264 SH DFND 24 1264 0 0 TITAN MACHY INC COM 88830R101 77 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 5 451 SH DFND 24 451 0 0 TITAN MACHY INC NOTE 3.750% 5/0 88830RAB7 9 11000 PRN DFND 15 11000 0 0 TITAN PHARMACEUTICALS INC DE COM NEW 888314309 14 2972 SH DFND 15 2972 0 0 TIVO INC COM 888706108 329 34643 SH DFND 4 34489 154 0 TIVO INC COM 888706108 49 5151 SH DFND 13 5151 0 0 TIVO INC COM 888706108 1422 149557 SH DFND 15 149557 0 0 TIVO INC COM 888706108 59 6165 SH DFND 24 6165 0 0 TIVO INC NOTE 2.000%10/0 888706AF5 166 185000 PRN DFND 24 185000 0 0 TJX COS INC NEW COM 872540109 142669 1820924 SH DFND 3 418796 0 1402128 TJX COS INC NEW COM 872540109 183397 2340746 SH DFND 4 2282801 15967 41978 TJX COS INC NEW COM 872540109 33336 425473 SH DFND 5 264561 0 160912 TJX COS INC NEW COM 872540109 2297 29319 SH OTR 5 0 0 29319 TJX COS INC NEW COM 872540109 19792 252608 SH DFND 7 244757 0 7851 TJX COS INC NEW COM 872540109 132969 1697111 SH DFND 10 812676 0 884435 TJX COS INC NEW COM 872540109 26940 343848 SH DFND 13 325575 0 18273 TJX COS INC NEW COM 872540109 159829 2039940 SH DFND 15 1975691 0 64249 TJX COS INC NEW COM 872540109 2007 25618 SH DFND 17 25217 401 0 TJX COS INC NEW COM 872540109 388 4955 SH DFND 24 4955 0 0 TJX COS INC NEW COM 872540109 8071 103007 SH DFND 73 4030 0 98977 TOBIRA THERAPEUTICS INC COM 88883P101 0 23 SH DFND 4 23 0 0 TOBIRA THERAPEUTICS INC COM 88883P101 2 247 SH DFND 24 247 0 0 TOKAI PHARMACEUTICALS INC COM 88907J107 0 19 SH DFND 4 19 0 0 TOKAI PHARMACEUTICALS INC COM 88907J107 1 250 SH DFND 24 250 0 0 TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 148 150000 PRN DFND 15 150000 0 0 TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 24 24000 PRN DFND 24 24000 0 0 TOLL BROTHERS INC COM 889478103 680 23046 SH DFND 4 18459 0 4587 TOLL BROTHERS INC COM 889478103 1345 45587 SH DFND 13 44336 0 1251 TOLL BROTHERS INC COM 889478103 4068 137852 SH DFND 15 136142 0 1710 TOLL BROTHERS INC COM 889478103 442 469300 SH Call DFND 24 469300 0 0 TOLL BROTHERS INC COM 889478103 147 4998 SH DFND 73 411 0 4587 TOMPKINS FINANCIAL CORPORATI COM 890110109 351 5477 SH DFND 4 5477 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 24 375 SH DFND 7 375 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 326 5088 SH DFND 15 5088 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 28 439 SH DFND 24 439 0 0 TONIX PHARMACEUTICALS HLDG C COM NEW 890260201 8 3270 SH DFND 15 1930 0 1340 TOOTSIE ROLL INDS INC COM 890516107 208 5959 SH DFND 4 5959 0 0 TOOTSIE ROLL INDS INC COM 890516107 43 1225 SH DFND 7 1225 0 0 TOOTSIE ROLL INDS INC COM 890516107 6263 179253 SH DFND 15 146389 0 32864 TOOTSIE ROLL INDS INC COM 890516107 31 886 SH DFND 24 886 0 0 TOPBUILD CORP COM 89055F103 190 6400 SH DFND 4 3396 0 3004 TOPBUILD CORP COM 89055F103 4 143 SH DFND 13 143 0 0 TOPBUILD CORP COM 89055F103 515 17320 SH DFND 15 15917 0 1403 TOPBUILD CORP COM 89055F103 26 885 SH DFND 24 885 0 0 TOPBUILD CORP COM 89055F103 98 3299 SH DFND 73 295 0 3004 TORCHMARK CORP COM 891027104 256 4724 SH DFND 3 626 0 4098 TORCHMARK CORP COM 891027104 691 12762 SH DFND 4 12762 0 0 TORCHMARK CORP COM 891027104 7398 136590 SH DFND 10 136590 0 0 TORCHMARK CORP COM 891027104 190 3510 SH DFND 13 3510 0 0 TORCHMARK CORP COM 891027104 15792 291587 SH DFND 15 285938 0 5649 TORCHMARK CORP COM 891027104 810 14956 SH DFND 73 471 0 14485 TORO CO COM 891092108 4912 57038 SH DFND 4 57038 0 0 TORO CO COM 891092108 344 3990 SH DFND 7 3990 0 0 TORO CO COM 891092108 2954 34297 SH DFND 13 34226 0 71 TORO CO COM 891092108 17586 204202 SH DFND 15 201292 0 2910 TORONTO DOMINION BK ONT COM NEW 891160509 12834 297554 SH DFND 4 295398 2030 126 TORONTO DOMINION BK ONT COM NEW 891160509 7603 176283 SH DFND 13 173419 0 2864 TORONTO DOMINION BK ONT COM NEW 891160509 28150 652687 SH DFND 15 646515 0 6172 TORONTO DOMINION BK ONT COM NEW 891160509 105 2435 SH DFND 17 2435 0 0 TORTOISE ENERGY INDEPENDENC COM 89148K101 11 1000 SH DFND 13 1000 0 0 TORTOISE ENERGY INDEPENDENC COM 89148K101 429 37545 SH DFND 15 37545 0 0 TORTOISE ENERGY INFRA CORP COM 89147L100 15 600 SH DFND 4 600 0 0 TORTOISE ENERGY INFRA CORP COM 89147L100 1433 58232 SH DFND 13 57771 0 461 TORTOISE ENERGY INFRA CORP COM 89147L100 8660 352013 SH DFND 15 345560 0 6453 TORTOISE MLP FD INC COM 89148B101 23 1380 SH DFND 4 1380 0 0 TORTOISE MLP FD INC COM 89148B101 198 12105 SH DFND 13 9125 0 2980 TORTOISE MLP FD INC COM 89148B101 4006 245172 SH DFND 15 242968 0 2204 TORTOISE PIPELINE & ENERGY F COM 89148H108 589 39970 SH DFND 15 38598 0 1372 TORTOISE PWR & ENERGY INFRAS COM 89147X104 0 11 SH DFND 4 11 0 0 TORTOISE PWR & ENERGY INFRAS COM 89147X104 1206 69348 SH DFND 15 67243 0 2105 TOTAL S A SPONSORED ADR 89151E109 171764 3781676 SH DFND 4 3738013 26189 17474 TOTAL S A SPONSORED ADR 89151E109 80 1758 SH DFND 7 1758 0 0 TOTAL S A SPONSORED ADR 89151E109 1287 28329 SH DFND 10 28329 0 0 TOTAL S A SPONSORED ADR 89151E109 9337 205563 SH DFND 13 201021 0 4542 TOTAL S A SPONSORED ADR 89151E109 60109 1323403 SH DFND 15 1304004 0 19399 TOTAL S A SPONSORED ADR 89151E109 1007 22170 SH DFND 17 21253 917 0 TOTAL SYS SVCS INC COM 891906109 336 7063 SH DFND 3 936 0 6127 TOTAL SYS SVCS INC COM 891906109 4098 86123 SH DFND 4 76063 0 10060 TOTAL SYS SVCS INC COM 891906109 675 14193 SH DFND 13 14006 0 187 TOTAL SYS SVCS INC COM 891906109 13903 292200 SH DFND 15 289818 0 2382 TOTAL SYS SVCS INC COM 891906109 12008 252377 SH DFND 73 88625 0 163752 TOTAL SYS SVCS INC COM 891906109 1314 27608 SH OTR 73 0 0 27608 TOWER INTL INC COM 891826109 727 26741 SH DFND 4 16971 62 9708 TOWER INTL INC COM 891826109 161 5903 SH DFND 13 5903 0 0 TOWER INTL INC COM 891826109 3104 114131 SH DFND 15 112381 0 1750 TOWER INTL INC COM 891826109 27 985 SH DFND 24 985 0 0 TOWER INTL INC COM 891826109 4955 182178 SH DFND 73 123772 0 58406 TOWER INTL INC COM 891826109 441 16221 SH OTR 73 0 0 16221 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1234 101816 SH DFND 3 101816 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 3 1000 SH DFND 15 1000 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 277 14421 SH DFND 4 13421 1000 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 1 35 SH DFND 13 35 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 1347 70169 SH DFND 15 64569 0 5600 TOWNEBANK PORTSMOUTH VA COM 89214P109 27 1393 SH DFND 24 1393 0 0 TOWNSQUARE MEDIA INC CL A 892231101 54 4817 SH DFND 4 4817 0 0 TOWNSQUARE MEDIA INC CL A 892231101 2 178 SH DFND 24 178 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 12802 120408 SH DFND 4 119550 618 240 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 70 654 SH DFND 7 654 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 4802 45165 SH DFND 13 44649 0 516 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 36517 343465 SH DFND 15 333566 0 9899 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 98 921 SH DFND 17 921 0 0 TPG SPECIALTY LENDING INC COM 87265K102 2 110 SH DFND 4 110 0 0 TPG SPECIALTY LENDING INC COM 87265K102 2084 129211 SH DFND 13 121723 0 7488 TPG SPECIALTY LENDING INC COM 87265K102 38507 2387307 SH DFND 15 2372040 0 15267 TRACON PHARMACEUTICALS INC COM 89237H100 217 31000 SH DFND 15 31000 0 0 TRACTOR SUPPLY CO COM 892356106 336602 3721009 SH DFND 3 478077 0 3242932 TRACTOR SUPPLY CO COM 892356106 95395 1054556 SH DFND 4 1043452 2896 8208 TRACTOR SUPPLY CO COM 892356106 4357 48163 SH DFND 5 45104 0 3059 TRACTOR SUPPLY CO COM 892356106 104 1153 SH OTR 5 0 0 1153 TRACTOR SUPPLY CO COM 892356106 36 400 SH DFND 7 400 0 0 TRACTOR SUPPLY CO COM 892356106 3809 42105 SH DFND 13 41754 0 351 TRACTOR SUPPLY CO COM 892356106 31298 345991 SH DFND 15 339530 0 6461 TRACTOR SUPPLY CO COM 892356106 144 1596 SH DFND 17 1596 0 0 TRACTOR SUPPLY CO COM 892356106 376 4155 SH DFND 24 4155 0 0 TRACTOR SUPPLY CO COM 892356106 1602 17708 SH DFND 73 559 0 17149 TRANSACT TECHNOLOGIES INC COM 892918103 60 7424 SH DFND 15 3894 0 3530 TRANSALTA CORP COM 89346D107 6 1316 SH DFND 7 1316 0 0 TRANSALTA CORP COM 89346D107 6 1201 SH DFND 15 1201 0 0 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 250 6363 SH DFND 4 6362 1 0 TRANSCANADA CORP COM 89353D107 162 4116 SH DFND 13 3929 0 187 TRANSCANADA CORP COM 89353D107 3029 77042 SH DFND 15 72919 0 4123 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 35009 158886 SH DFND 4 158529 127 230 TRANSDIGM GROUP INC COM 893641100 11 50 SH DFND 5 50 0 0 TRANSDIGM GROUP INC COM 893641100 332 1505 SH DFND 13 1495 0 10 TRANSDIGM GROUP INC COM 893641100 13814 62695 SH DFND 15 62240 0 455 TRANSDIGM GROUP INC COM 893641100 67 306 SH DFND 17 306 0 0 TRANSDIGM GROUP INC COM 893641100 245 1114 SH DFND 24 1114 0 0 TRANSENTERIX INC COM NEW 89366M201 56 13206 SH DFND 4 13206 0 0 TRANSENTERIX INC COM NEW 89366M201 13 3040 SH DFND 15 3000 0 40 TRANSENTERIX INC COM NEW 89366M201 12 2933 SH DFND 24 2933 0 0 TRANSGENOMIC INC COM NEW 89365K305 9 14579 SH DFND 15 167 0 14412 TRANSGLOBE ENERGY CORP COM 893662106 0 0 SH DFND 15 0 0 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 7894 215392 SH DFND 4 215392 0 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 1077 29388 SH DFND 15 23933 0 5455 TRANSOCEAN LTD REG SHS H8817H100 131 14342 SH DFND 3 1901 0 12441 TRANSOCEAN LTD REG SHS H8817H100 105 11507 SH DFND 4 9355 2152 0 TRANSOCEAN LTD REG SHS H8817H100 128 13961 SH DFND 13 13077 0 884 TRANSOCEAN LTD REG SHS H8817H100 1998 218594 SH DFND 15 213076 0 5518 TRANSOCEAN LTD REG SHS H8817H100 416 45490 SH DFND 73 1432 0 44058 TRANSOCEAN PARTNERS LLC COM UNIT RP LT Y8977Y100 82 9308 SH DFND 15 9308 0 0 TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 0 1 SH DFND 15 1 0 0 TRANSUNION COM 89400J107 55778 2020216 SH DFND 3 684811 0 1335405 TRANSUNION COM 89400J107 8149 295157 SH DFND 4 295157 0 0 TRANSUNION COM 89400J107 1380 49971 SH DFND 5 49512 0 459 TRANSUNION COM 89400J107 185 6709 SH OTR 5 0 0 6709 TRANSUNION COM 89400J107 19 700 SH DFND 15 700 0 0 TRAVELCENTERS AMER LLC COM 894174101 857 126612 SH DFND 3 126612 0 0 TRAVELCENTERS AMER LLC COM 894174101 7 1015 SH DFND 13 1000 0 15 TRAVELCENTERS AMER LLC COM 894174101 23 3385 SH DFND 15 3385 0 0 TRAVELERS COMPANIES INC COM 89417E109 14136 121117 SH DFND 3 80988 0 40129 TRAVELERS COMPANIES INC COM 89417E109 114751 983215 SH DFND 4 907393 50002 25820 TRAVELERS COMPANIES INC COM 89417E109 1488 12752 SH DFND 7 12752 0 0 TRAVELERS COMPANIES INC COM 89417E109 11779 100927 SH DFND 13 99200 0 1727 TRAVELERS COMPANIES INC COM 89417E109 58971 505276 SH DFND 15 483200 0 22076 TRAVELERS COMPANIES INC COM 89417E109 331 2832 SH DFND 17 2832 0 0 TRAVELERS COMPANIES INC COM 89417E109 176 1512 SH DFND 24 1512 0 0 TRAVELERS COMPANIES INC COM 89417E109 11870 101708 SH DFND 73 15051 0 86657 TRAVELPORT WORLDWIDE LTD SHS G9019D104 494 36146 SH DFND 4 36146 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 1172 85834 SH DFND 13 85455 0 379 TRAVELPORT WORLDWIDE LTD SHS G9019D104 2369 173450 SH DFND 15 173357 0 93 TRAVELPORT WORLDWIDE LTD SHS G9019D104 97 7078 SH DFND 24 7078 0 0 TRAVELZOO INC COM NEW 89421Q205 0 35 SH DFND 4 35 0 0 TRAVELZOO INC COM NEW 89421Q205 4 473 SH DFND 24 473 0 0 TRC COS INC COM 872625108 32 4577 SH DFND 4 4577 0 0 TRC COS INC COM 872625108 7 1030 SH DFND 24 1030 0 0 TRECORA RES COM 894648104 826 85903 SH DFND 3 85903 0 0 TRECORA RES COM 894648104 167 17345 SH DFND 4 7042 158 10145 TRECORA RES COM 894648104 0 3 SH DFND 15 3 0 0 TRECORA RES COM 894648104 17 1763 SH DFND 24 1763 0 0 TRECORA RES COM 894648104 126 13057 SH DFND 73 2912 0 10145 TREDEGAR CORP COM 894650100 117 7421 SH DFND 4 7421 0 0 TREDEGAR CORP COM 894650100 198 12620 SH DFND 15 12553 0 67 TREDEGAR CORP COM 894650100 13 833 SH DFND 24 833 0 0 TREEHOUSE FOODS INC COM 89469A104 124935 1440172 SH DFND 3 237123 0 1203049 TREEHOUSE FOODS INC COM 89469A104 2671 30789 SH DFND 4 30789 0 0 TREEHOUSE FOODS INC COM 89469A104 1618 18657 SH DFND 5 2545 0 16112 TREEHOUSE FOODS INC COM 89469A104 43154 497456 SH DFND 10 424156 0 73300 TREEHOUSE FOODS INC COM 89469A104 693 7986 SH DFND 13 7944 0 42 TREEHOUSE FOODS INC COM 89469A104 7266 83754 SH DFND 15 83447 0 307 TREEHOUSE FOODS INC COM 89469A104 150 1733 SH DFND 24 1733 0 0 TREVENA INC COM 89532E109 58 7045 SH DFND 4 7045 0 0 TREVENA INC COM 89532E109 16 1968 SH DFND 24 1968 0 0 TREX CO INC COM 89531P105 958 19982 SH DFND 4 19982 0 0 TREX CO INC COM 89531P105 24 499 SH DFND 13 499 0 0 TREX CO INC COM 89531P105 1344 28039 SH DFND 15 27993 0 46 TREX CO INC COM 89531P105 78 1619 SH DFND 24 1619 0 0 TRI CONTL CORP COM 895436103 163 8146 SH DFND 4 8146 0 0 TRI CONTL CORP COM 895436103 1234 61820 SH DFND 15 59067 0 2753 TRI POINTE GROUP INC COM 87265H109 603 51197 SH DFND 4 50989 208 0 TRI POINTE GROUP INC COM 87265H109 18 1531 SH DFND 13 1531 0 0 TRI POINTE GROUP INC COM 87265H109 234 19825 SH DFND 15 19825 0 0 TRI POINTE GROUP INC COM 87265H109 61 5170 SH DFND 24 5170 0 0 TRIANGLE CAP CORP COM 895848109 77 3765 SH DFND 4 3765 0 0 TRIANGLE CAP CORP COM 895848109 2987 145162 SH DFND 13 143286 0 1876 TRIANGLE CAP CORP COM 895848109 9513 462230 SH DFND 15 456374 0 5856 TRIANGLE PETE CORP COM NEW 89600B201 13 24832 SH DFND 4 24825 7 0 TRIANGLE PETE CORP COM NEW 89600B201 3 4820 SH DFND 15 3720 0 1100 TRIBUNE MEDIA CO CL A 896047503 56830 1481888 SH DFND 3 131851 0 1350037 TRIBUNE MEDIA CO CL A 896047503 287 7475 SH DFND 4 7475 0 0 TRIBUNE MEDIA CO CL A 896047503 52 1352 SH DFND 5 1352 0 0 TRIBUNE MEDIA CO CL A 896047503 3006 78396 SH DFND 15 75585 0 2811 TRIBUNE PUBG CO COM 896082104 59 7697 SH DFND 4 7697 0 0 TRIBUNE PUBG CO COM 896082104 1 69 SH DFND 13 69 0 0 TRIBUNE PUBG CO COM 896082104 197 25569 SH DFND 15 25569 0 0 TRIBUNE PUBG CO COM 896082104 11 1379 SH DFND 24 1379 0 0 TRICO BANCSHARES COM 896095106 522 20620 SH DFND 4 11937 3 8680 TRICO BANCSHARES COM 896095106 51 2000 SH DFND 13 2000 0 0 TRICO BANCSHARES COM 896095106 205 8101 SH DFND 15 7351 0 750 TRICO BANCSHARES COM 896095106 14 547 SH DFND 24 547 0 0 TRICO BANCSHARES COM 896095106 283 11194 SH DFND 73 2514 0 8680 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 9 1000 SH DFND 15 1000 0 0 TRIMAS CORP COM NEW 896215209 554 31639 SH DFND 4 28130 3509 0 TRIMAS CORP COM NEW 896215209 27 1527 SH DFND 24 1527 0 0 TRIMBLE NAVIGATION LTD COM 896239100 871 35133 SH DFND 4 35133 0 0 TRIMBLE NAVIGATION LTD COM 896239100 228 9200 SH DFND 13 9200 0 0 TRIMBLE NAVIGATION LTD COM 896239100 1664 67091 SH DFND 15 64648 0 2443 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TWENTY FIRST CENTY FOX INC CL A 90130A101 253 9089 SH OTR 5 0 0 9089 TWENTY FIRST CENTY FOX INC CL A 90130A101 1231 44169 SH DFND 13 43213 0 956 TWENTY FIRST CENTY FOX INC CL A 90130A101 17026 610674 SH DFND 15 587556 0 23118 TWENTY FIRST CENTY FOX INC CL A 90130A101 1246 44689 SH DFND 24 44689 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 73 50000 SH Put DFND 24 50000 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 5219 187200 SH DFND 73 4684 0 182516 TWENTY FIRST CENTY FOX INC CL B 90130A200 43766 1551989 SH DFND 3 255351 0 1296638 TWENTY FIRST CENTY FOX INC CL B 90130A200 17714 628161 SH DFND 4 628161 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 23 800 SH DFND 7 800 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 1965 69679 SH DFND 13 30349 0 39330 TWENTY FIRST CENTY FOX INC CL B 90130A200 2008 71206 SH DFND 15 64927 0 6279 TWENTY FIRST CENTY FOX INC CL B 90130A200 249 8821 SH DFND 24 8821 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 1610 57096 SH DFND 73 1804 0 55292 TWIN DISC INC 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BANCORP DEL COM NEW 902973304 18060 444929 SH DFND 3 151685 0 293244 US BANCORP DEL COM NEW 902973304 150875 3717046 SH DFND 4 3416439 229346 71261 US BANCORP DEL COM NEW 902973304 90 80000 SH Put DFND 4 80000 0 0 US BANCORP DEL COM NEW 902973304 83 2048 SH DFND 5 2048 0 0 US BANCORP DEL COM NEW 902973304 17265 425349 SH DFND 7 414297 0 11052 US BANCORP DEL COM NEW 902973304 8555 210760 SH DFND 10 0 0 210760 US BANCORP DEL COM NEW 902973304 17099 421261 SH DFND 13 410511 0 10750 US BANCORP DEL COM NEW 902973304 270441 6662751 SH DFND 15 6454693 0 208058 US BANCORP DEL COM NEW 902973304 579 14267 SH DFND 17 14267 0 0 US BANCORP DEL COM NEW 902973304 1094 26950 SH DFND 24 26950 0 0 US BANCORP DEL COM NEW 902973304 13685 337153 SH DFND 73 9411 0 327742 US ECOLOGY INC COM 91732J102 1287 29148 SH DFND 4 29148 0 0 US ECOLOGY INC COM 91732J102 565 12790 SH DFND 15 11915 0 875 US ECOLOGY INC COM 91732J102 65 1472 SH DFND 24 1472 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 1387 118045 SH DFND 4 118045 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 10 863 SH DFND 13 863 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 66 5651 SH DFND 15 5651 0 0 USA TECHNOLOGIES INC COM NO PAR 90328S500 22 5000 SH DFND 4 0 5000 0 USA TECHNOLOGIES INC COM NO PAR 90328S500 1383 317300 SH DFND 13 317300 0 0 USA TECHNOLOGIES INC COM NO PAR 90328S500 487 111809 SH DFND 15 111809 0 0 USA TECHNOLOGIES INC COM NO PAR 90328S500 8 1814 SH DFND 24 1814 0 0 USA TRUCK INC COM 902925106 70 3739 SH DFND 4 3739 0 0 USA TRUCK INC COM 902925106 1 69 SH DFND 15 69 0 0 USA TRUCK INC COM 902925106 9 487 SH DFND 24 487 0 0 USANA HEALTH SCIENCES INC COM 90328M107 576 4740 SH DFND 4 2062 0 2678 USANA HEALTH SCIENCES INC COM 90328M107 6 50 SH DFND 13 50 0 0 USANA HEALTH SCIENCES INC COM 90328M107 456 3755 SH DFND 15 3755 0 0 USANA HEALTH SCIENCES INC COM 90328M107 34 284 SH DFND 24 284 0 0 USANA HEALTH SCIENCES INC COM 90328M107 419 3451 SH DFND 73 773 0 2678 USD PARTNERS LP COM UT REP LTD 903318103 0 0 SH DFND 15 0 0 0 UTAH MED PRODS INC COM 917488108 118 1889 SH DFND 4 1889 0 0 UTAH MED PRODS INC COM 917488108 38 600 SH DFND 15 600 0 0 UTAH MED PRODS INC COM 917488108 18 294 SH DFND 24 294 0 0 UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 0 1 SH DFND 15 1 0 0 V F CORP COM 918204108 68627 1059715 SH DFND 3 205943 0 853772 V F CORP COM 918204108 29985 463014 SH DFND 4 433169 28264 1581 V F CORP COM 918204108 283 4374 SH DFND 5 484 0 3890 V F CORP COM 918204108 17405 268769 SH DFND 7 260854 0 7915 V F CORP COM 918204108 29034 448327 SH DFND 13 438297 0 10030 V F CORP COM 918204108 473221 7307308 SH DFND 15 7239234 0 68074 V F CORP COM 918204108 259 4000 SH DFND 24 4000 0 0 V F CORP COM 918204108 3230 49882 SH DFND 73 1421 0 48461 VAALCO ENERGY INC COM NEW 91851C201 34 36100 SH DFND 4 36100 0 0 VAALCO ENERGY INC COM NEW 91851C201 0 1 SH DFND 15 1 0 0 VAIL RESORTS INC COM 91879Q109 158106 1182544 SH DFND 3 494026 0 688518 VAIL RESORTS INC COM 91879Q109 3016 22556 SH DFND 4 22556 0 0 VAIL RESORTS INC COM 91879Q109 4674 34961 SH DFND 5 34313 0 648 VAIL RESORTS INC COM 91879Q109 789 5901 SH OTR 5 0 0 5901 VAIL RESORTS INC COM 91879Q109 576 4311 SH DFND 13 4139 0 172 VAIL RESORTS INC COM 91879Q109 2855 21355 SH DFND 15 21218 0 137 VAIL RESORTS INC COM 91879Q109 302 2261 SH DFND 24 2261 0 0 VALE S A ADR 91912E105 154 36491 SH DFND 13 34053 0 2438 VALE S A ADR 91912E105 957 227324 SH DFND 15 216190 0 11134 VALE S A ADR REPSTG PFD 91912E204 25 7925 SH DFND 15 7925 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 300 11421 SH DFND 4 11421 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 151 5736 SH DFND 13 5586 0 150 VALEANT PHARMACEUTICALS INTL COM 91911K102 10685 406257 SH DFND 15 392256 0 14001 VALEANT PHARMACEUTICALS INTL COM 91911K102 18 10000 SH Call DFND 24 10000 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1314 20494 SH DFND 3 2613 0 17881 VALERO ENERGY CORP NEW COM 91913Y100 7378 115025 SH DFND 4 95369 8135 11521 VALERO ENERGY CORP NEW COM 91913Y100 13439 209525 SH DFND 13 206748 0 2777 VALERO ENERGY CORP NEW COM 91913Y100 54473 849277 SH DFND 15 784332 0 64945 VALERO ENERGY CORP NEW COM 91913Y100 342 5338 SH DFND 24 5338 0 0 VALERO ENERGY CORP NEW COM 91913Y100 52247 814573 SH DFND 73 229068 0 585505 VALERO ENERGY CORP NEW COM 91913Y100 1223 19070 SH OTR 73 0 0 19070 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 1364 28795 SH DFND 4 28795 0 0 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 2995 63245 SH DFND 15 58545 0 4700 VALHI INC NEW COM 918905100 1 1157 SH DFND 4 1157 0 0 VALHI INC NEW COM 918905100 0 1 SH DFND 15 1 0 0 VALHI INC NEW COM 918905100 1 1149 SH DFND 24 1149 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 64893 1375144 SH DFND 3 315875 0 1059269 VALIDUS HOLDINGS LTD COM SHS G9319H102 623 13202 SH DFND 4 8084 0 5118 VALIDUS HOLDINGS LTD COM SHS G9319H102 48 1025 SH DFND 5 1025 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 1123 23791 SH DFND 13 23595 0 196 VALIDUS HOLDINGS LTD COM SHS G9319H102 9425 199727 SH DFND 15 199649 0 78 VALIDUS HOLDINGS LTD COM SHS G9319H102 264 5591 SH DFND 73 473 0 5118 VALLEY NATL BANCORP COM 919794107 4619 484205 SH DFND 3 115740 0 368465 VALLEY NATL BANCORP COM 919794107 1098 115123 SH DFND 4 115123 0 0 VALLEY NATL BANCORP COM 919794107 82 8602 SH DFND 13 8602 0 0 VALLEY NATL BANCORP COM 919794107 1480 155127 SH DFND 15 150127 0 5000 VALLEY NATL BANCORP COM 919794107 63 6608 SH DFND 24 6608 0 0 VALMONT INDS INC COM 920253101 640 5171 SH DFND 4 5171 0 0 VALMONT INDS INC COM 920253101 46 375 SH DFND 7 375 0 0 VALMONT INDS INC COM 920253101 439 3548 SH DFND 15 3452 0 96 VALSPAR CORP COM 920355104 1028 9607 SH DFND 4 8807 800 0 VALSPAR CORP COM 920355104 1403 13107 SH DFND 13 10985 0 2122 VALSPAR CORP COM 920355104 16265 151978 SH DFND 15 149411 0 2567 VALUE LINE INC COM 920437100 0 1 SH DFND 15 1 0 0 VANDA PHARMACEUTICALS INC COM 921659108 102 12212 SH DFND 4 12212 0 0 VANDA PHARMACEUTICALS INC COM 921659108 14 1722 SH DFND 15 1722 0 0 VANDA PHARMACEUTICALS INC COM 921659108 19 2271 SH DFND 24 2271 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 12275 118031 SH DFND 13 116936 0 1095 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 10552 101458 SH DFND 15 67650 0 33808 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 9991 115218 SH DFND 13 114393 0 825 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1825 21049 SH DFND 15 20932 0 117 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 114 1074 SH DFND 15 1074 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 13161 128893 SH DFND 13 128215 0 678 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1947 19064 SH DFND 15 18964 0 100 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 4984 53024 SH DFND 13 52516 0 508 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 95 1009 SH DFND 15 998 0 11 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 4983 49774 SH DFND 13 49291 0 483 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 235 2343 SH DFND 15 2333 0 10 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1733 17846 SH DFND 13 12706 0 5140 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 744 7656 SH DFND 15 7604 0 52 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 11707 125825 SH DFND 13 125825 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 21820 234520 SH DFND 15 230091 0 4429 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 428319 4964871 SH DFND 4 4913619 41898 9354 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 17910 207603 SH DFND 13 206684 0 919 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 52731 611232 SH DFND 15 605828 0 5404 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1016 11781 SH DFND 17 11781 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 785679 9744249 SH DFND 4 9653634 62001 28614 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 51430 637846 SH DFND 13 631874 0 5972 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 338974 4204074 SH DFND 15 4162977 0 41097 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1824 22623 SH DFND 17 22623 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 24025 290142 SH DFND 3 280567 0 9575 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 52122 629456 SH DFND 4 610389 10687 8380 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 93151 1124947 SH DFND 13 1115331 0 9616 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 739672 8932697 SH DFND 15 8869359 0 63338 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 148 1791 SH DFND 17 1791 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 41 751 SH DFND 4 751 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 23721 434921 SH DFND 13 434262 0 659 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 76485 1402365 SH DFND 15 1392554 0 9811 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1433 7600 SH DFND 3 7600 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 65447 347088 SH DFND 4 340935 5382 771 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 75125 398413 SH DFND 13 390980 0 7433 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 172055 912471 SH DFND 15 854225 0 58246 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 293 1555 SH DFND 17 1555 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4108 47159 SH DFND 4 47029 130 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 9068 104087 SH DFND 13 101537 0 2550 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 37813 434036 SH DFND 15 416167 0 17869 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 14268 142314 SH DFND 4 138049 700 3565 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5625 56101 SH DFND 13 55268 0 833 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 31980 318966 SH DFND 15 307265 0 11701 VANGUARD INDEX FDS REIT ETF 922908553 2272975 27123803 SH DFND 4 26762050 238497 123256 VANGUARD INDEX FDS REIT ETF 922908553 8 13400 SH Put DFND 4 13400 0 0 VANGUARD INDEX FDS REIT ETF 922908553 132650 1582940 SH DFND 13 1551276 0 31664 VANGUARD INDEX FDS REIT ETF 922908553 1443202 17221985 SH DFND 15 17028018 0 193967 VANGUARD INDEX FDS REIT ETF 922908553 10131 120895 SH DFND 17 110215 2161 8519 VANGUARD INDEX FDS SML CP GRW ETF 922908595 6028 50655 SH DFND 4 48264 2391 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 5741 48247 SH DFND 13 47979 0 268 VANGUARD INDEX FDS SML CP GRW ETF 922908595 40538 340655 SH DFND 15 332810 0 7845 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4343 42628 SH DFND 4 39643 2985 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 9853 96710 SH DFND 13 94667 0 2043 VANGUARD INDEX FDS SM CP VAL ETF 922908611 67070 658326 SH DFND 15 637512 0 20814 VANGUARD INDEX FDS MID CAP ETF 922908629 66317 547037 SH DFND 4 494224 15440 37373 VANGUARD INDEX FDS MID CAP ETF 922908629 943 7776 SH DFND 7 7776 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 78343 646238 SH DFND 13 633379 0 12859 VANGUARD INDEX FDS MID CAP ETF 922908629 283224 2336251 SH DFND 15 2307042 0 29209 VANGUARD INDEX FDS LARGE CAP ETF 922908637 29766 316630 SH DFND 4 298422 18208 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 38054 404782 SH DFND 13 393020 0 11762 VANGUARD INDEX FDS LARGE CAP ETF 922908637 30184 321073 SH DFND 15 308273 0 12800 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2607 31484 SH DFND 4 27195 4289 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 183 2215 SH DFND 7 2215 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 933 11266 SH DFND 13 11266 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4925 59480 SH DFND 15 58585 0 895 VANGUARD INDEX FDS GROWTH ETF 922908736 11796 110808 SH DFND 4 108467 745 1596 VANGUARD INDEX FDS GROWTH ETF 922908736 71191 668776 SH DFND 13 664727 0 4049 VANGUARD INDEX FDS GROWTH ETF 922908736 146932 1380288 SH DFND 15 1357275 0 23013 VANGUARD INDEX FDS VALUE ETF 922908744 4558 55321 SH DFND 4 51186 960 3175 VANGUARD INDEX FDS VALUE ETF 922908744 56124 681194 SH DFND 13 675556 0 5638 VANGUARD INDEX FDS VALUE ETF 922908744 56481 685538 SH DFND 15 667488 0 18050 VANGUARD INDEX FDS SMALL CP ETF 922908751 30 270 SH DFND 3 0 0 270 VANGUARD INDEX FDS SMALL CP ETF 922908751 48681 436636 SH DFND 4 414921 10090 11625 VANGUARD INDEX FDS SMALL CP ETF 922908751 346 3101 SH DFND 7 3101 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 57397 514820 SH DFND 13 501412 0 13408 VANGUARD INDEX FDS SMALL CP ETF 922908751 237958 2134344 SH DFND 15 2085161 0 49183 VANGUARD INDEX FDS TOTAL STK MKT 922908769 18717 178566 SH DFND 4 110781 1285 66500 VANGUARD INDEX FDS TOTAL STK MKT 922908769 19 181 SH DFND 7 181 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 25696 245147 SH DFND 13 241932 0 3215 VANGUARD INDEX FDS TOTAL STK MKT 922908769 145062 1383918 SH DFND 15 1252394 0 131524 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 12650 236396 SH DFND 236396 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 73 1362 SH DFND 4 237 1125 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2443 45658 SH DFND 13 45616 0 42 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 37498 700762 SH DFND 15 696040 0 4722 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 360 3853 SH DFND 13 3853 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 11978 128273 SH DFND 15 126573 0 1700 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 74237 1286820 SH DFND 3 1286820 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 173 3000 SH DFND 4 3000 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 6453 111861 SH DFND 13 111111 0 750 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 12028 208497 SH DFND 15 203867 0 4630 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 43864 1016540 SH DFND 4 1001510 15030 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8782 203515 SH DFND 13 200208 0 3307 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 30520 707294 SH DFND 15 685710 0 21584 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 17821 515365 SH DFND 3 435962 0 79403 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1236837 35767396 SH DFND 4 34412865 1258655 95876 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1 12200 SH Put DFND 4 12200 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 17132 495423 SH DFND 7 476458 0 18965 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 124822 3609667 SH DFND 13 3553748 0 55919 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1397351 40409238 SH DFND 15 39983401 0 425838 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9210 266327 SH DFND 17 255407 10920 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 9261 167551 SH DFND 3 127863 0 39688 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 16949 306662 SH DFND 4 298760 1962 5940 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 93 1679 SH DFND 13 1679 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 7418 134217 SH DFND 15 133723 0 494 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 66796 1376671 SH DFND 3 1067460 0 309211 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 50853 1048077 SH DFND 4 1020565 18411 9101 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 15245 314198 SH DFND 13 313349 0 849 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 263558 5431955 SH DFND 15 5381327 0 50628 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 120 2473 SH DFND 17 2473 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 28 563 SH DFND 4 563 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2976 60568 SH DFND 13 57009 0 3559 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4634 94315 SH DFND 15 90915 0 3400 VANGUARD NAT RES LLC COM UNIT 92205F106 3 2075 SH DFND 4 2075 0 0 VANGUARD NAT RES LLC COM UNIT 92205F106 14 9810 SH DFND 13 9810 0 0 VANGUARD NAT RES LLC COM UNIT 92205F106 180 123423 SH DFND 15 117188 0 6235 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 726 11857 SH DFND 4 11857 0 0 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 6493 106092 SH DFND 13 106092 0 0 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 5235 85546 SH DFND 15 85146 0 400 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 68383 854462 SH DFND 4 846298 6150 2014 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2011 25128 SH DFND 10 25128 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 73475 918099 SH DFND 13 912404 0 5695 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 376694 4706912 SH DFND 15 4630180 0 76732 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 211 2243 SH DFND 15 2243 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 2701 28047 SH DFND 13 27830 0 217 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 510 5290 SH DFND 15 5285 0 5 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 2687 33164 SH DFND 13 32898 0 266 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 546 6740 SH DFND 15 6341 0 399 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 946 10664 SH DFND 4 10664 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2430 27392 SH DFND 13 26454 0 938 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3855 43457 SH DFND 15 42766 0 691 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1539 15035 SH DFND 13 14786 0 249 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 3759 36713 SH DFND 15 36713 0 0 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 1578 23804 SH DFND 4 22874 930 0 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 2663 40164 SH DFND 13 40164 0 0 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 21660 326693 SH DFND 15 319876 0 6817 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1428 16501 SH DFND 13 16223 0 278 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 5251 60659 SH DFND 15 59807 0 852 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 617 6543 SH DFND 13 6483 0 60 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 6181 65555 SH DFND 15 65107 0 448 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 532 9946 SH DFND 4 9946 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 11366 212567 SH DFND 13 212460 0 107 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 5214 97518 SH DFND 15 96096 0 1422 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 8234 92048 SH DFND 3 81522 0 10526 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 761 8504 SH DFND 13 8504 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1797 20089 SH DFND 15 19776 0 313 VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 49 606 SH DFND 4 606 0 0 VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 1046 13014 SH DFND 13 13014 0 0 VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 9860 122621 SH DFND 15 119947 0 2674 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 12416 142828 SH DFND 3 142828 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 22078 253978 SH DFND 4 248456 5283 239 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 52550 604506 SH DFND 13 598745 0 5761 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 412266 4742500 SH DFND 15 4679776 0 62724 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 22767 280205 SH DFND 4 276239 3966 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 29271 360259 SH DFND 13 354570 0 5689 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 131274 1615685 SH DFND 15 1573978 0 41707 VANGUARD STAR FD VG TL INTL STK F 921909768 39588 881308 SH DFND 4 836022 35289 9997 VANGUARD STAR FD VG TL INTL STK F 921909768 12189 271347 SH DFND 13 270728 0 619 VANGUARD STAR FD VG TL INTL STK F 921909768 42318 942065 SH DFND 15 620678 0 321387 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 13788 384278 SH DFND 3 384278 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1246902 34752006 SH DFND 4 34310429 242192 199385 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 14965 417078 SH DFND 7 397096 0 19982 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 170566 4753782 SH DFND 13 4674157 0 79625 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2015795 56181576 SH DFND 15 55592551 0 589024 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 13385 373053 SH DFND 17 235782 11856 125415 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 35 500 SH DFND 3 0 0 500 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1320 19118 SH DFND 4 19118 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 25228 365409 SH DFND 13 358499 0 6910 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 146153 2116926 SH DFND 15 2066299 0 50627 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 103 1340 SH DFND 4 0 1340 0 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 4 47 SH DFND 15 47 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 4625 36479 SH DFND 3 36479 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 11 84 SH DFND 4 84 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 2518 19856 SH DFND 13 19856 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 15193 119828 SH DFND 15 118731 0 1097 VANGUARD WORLD FD MEGA GRWTH IND 921910816 83 1000 SH DFND 4 1000 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 4350 52325 SH DFND 13 50449 0 1876 VANGUARD WORLD FD MEGA GRWTH IND 921910816 19493 234487 SH DFND 15 228599 0 5888 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 12 200 SH DFND 4 200 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 387 6492 SH DFND 13 6492 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 3186 53518 SH DFND 15 53219 0 299 VANGUARD WORLD FD MEGA CAP INDEX 921910873 70 1000 SH DFND 4 1000 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 17448 248903 SH DFND 13 246147 0 2756 VANGUARD WORLD FD MEGA CAP INDEX 921910873 7026 100235 SH DFND 15 99528 0 707 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 300 2418 SH DFND 4 100 2318 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 5520 44491 SH DFND 13 44126 0 365 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 40608 327328 SH DFND 15 321936 0 5392 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 15 111 SH DFND 4 111 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 40 295 SH DFND 7 295 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 5371 39694 SH DFND 13 39694 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 29345 216855 SH DFND 15 212399 0 4456 VANGUARD WORLD FDS ENERGY ETF 92204A306 104 1208 SH DFND 4 533 675 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 1150 13401 SH DFND 13 12860 0 541 VANGUARD WORLD FDS ENERGY ETF 92204A306 15896 185230 SH DFND 15 177813 0 7417 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 46 1000 SH DFND 4 1000 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 713 15380 SH DFND 13 15380 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 10800 232950 SH DFND 15 223591 0 9359 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 122 993 SH DFND 4 993 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 10077 81728 SH DFND 13 78271 0 3457 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 35210 285565 SH DFND 15 282239 0 3326 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 30 288 SH DFND 4 288 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3261 30998 SH DFND 13 30998 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 24076 228841 SH DFND 15 225941 0 2900 VANGUARD WORLD FDS INF TECH ETF 92204A702 970 8852 SH DFND 4 8852 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 73 670 SH DFND 7 670 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 26288 240008 SH DFND 13 237989 0 2019 VANGUARD WORLD FDS INF TECH ETF 92204A702 363546 3319145 SH DFND 15 3295319 0 23826 VANGUARD WORLD FDS MATERIALS ETF 92204A801 115 1167 SH DFND 4 562 605 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 63 639 SH DFND 13 639 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 8095 82446 SH DFND 15 81074 0 1372 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1777 16530 SH DFND 13 14673 0 1857 VANGUARD WORLD FDS UTILITIES ETF 92204A876 10737 99853 SH DFND 15 97017 0 2836 VANGUARD WORLD FDS TELCOMM ETF 92204A884 17 185 SH DFND 4 185 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 3336 35977 SH DFND 13 35814 0 163 VANGUARD WORLD FDS TELCOMM ETF 92204A884 34407 371084 SH DFND 15 369280 0 1804 VANTIV INC CL A 92210H105 17117 317690 SH DFND 2 75760 0 241930 VANTIV INC CL A 92210H105 228254 4236334 SH DFND 3 777744 0 3458590 VANTIV INC CL A 92210H105 1068 19818 SH DFND 4 19818 0 0 VANTIV INC CL A 92210H105 5720 106169 SH DFND 5 99773 0 6396 VANTIV INC CL A 92210H105 349 6472 SH OTR 5 0 0 6472 VANTIV INC CL A 92210H105 2691 49936 SH DFND 13 47886 0 2050 VANTIV INC CL A 92210H105 25464 472613 SH DFND 15 461697 0 10916 VARIAN MED SYS INC COM 92220P105 320 4000 SH DFND 3 531 0 3469 VARIAN MED SYS INC COM 92220P105 1924 24041 SH DFND 4 24041 0 0 VARIAN MED SYS INC COM 92220P105 1562 19519 SH DFND 13 19430 0 89 VARIAN MED SYS INC COM 92220P105 16204 202496 SH DFND 15 199373 0 3123 VARIAN MED SYS INC COM 92220P105 240 3001 SH DFND 24 3001 0 0 VARIAN MED SYS INC COM 92220P105 1013 12660 SH DFND 73 399 0 12261 VARONIS SYS INC COM 922280102 59 3238 SH DFND 4 3238 0 0 VARONIS SYS INC COM 922280102 15 832 SH DFND 24 832 0 0 VASCO DATA SEC INTL INC COM 92230Y104 492 31924 SH DFND 4 23396 0 8528 VASCO DATA SEC INTL INC COM 92230Y104 49 3201 SH DFND 15 2901 0 300 VASCO DATA SEC INTL INC COM 92230Y104 28 1804 SH DFND 24 1804 0 0 VASCO DATA SEC INTL INC COM 92230Y104 169 10996 SH DFND 73 2468 0 8528 VASCULAR SOLUTIONS INC COM 92231M109 971 29854 SH DFND 4 23018 0 6836 VASCULAR SOLUTIONS INC COM 92231M109 0 15 SH DFND 13 15 0 0 VASCULAR SOLUTIONS INC COM 92231M109 59 1800 SH DFND 15 1800 0 0 VASCULAR SOLUTIONS INC COM 92231M109 33 1017 SH DFND 24 1017 0 0 VASCULAR SOLUTIONS INC COM 92231M109 287 8815 SH DFND 73 1979 0 6836 VCA INC COM 918194101 219314 3801600 SH DFND 3 762824 0 3038776 VCA INC COM 918194101 16462 285360 SH DFND 4 278177 7183 0 VCA INC COM 918194101 5639 97741 SH DFND 5 97293 0 448 VCA INC COM 918194101 377 6532 SH OTR 5 0 0 6532 VCA INC COM 918194101 661 11465 SH DFND 13 11177 0 288 VCA INC COM 918194101 4008 69483 SH DFND 15 66452 0 3031 VECTOR GROUP LTD COM 92240M108 470 20590 SH DFND 3 20590 0 0 VECTOR GROUP LTD COM 92240M108 663 29040 SH DFND 4 29040 0 0 VECTOR GROUP LTD COM 92240M108 761 33324 SH DFND 13 33324 0 0 VECTOR GROUP LTD COM 92240M108 3826 167521 SH DFND 15 146592 0 20930 VECTOR GROUP LTD COM 92240M108 125 5470 SH DFND 24 5470 0 0 VECTOR GROUP LTD FRNT 1/1 92240MAY4 19459 13005000 PRN DFND 24 13005000 0 0 VECTREN CORP COM 92240G101 584 11560 SH DFND 4 11299 261 0 VECTREN CORP COM 92240G101 117 2314 SH DFND 13 2314 0 0 VECTREN CORP COM 92240G101 701 13855 SH DFND 15 12667 0 1188 VECTRUS INC COM 92242T101 116 5096 SH DFND 4 5096 0 0 VECTRUS INC COM 92242T101 0 11 SH DFND 13 11 0 0 VECTRUS INC COM 92242T101 5 220 SH DFND 15 220 0 0 VECTRUS INC COM 92242T101 17 728 SH DFND 24 728 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 79 14386 SH DFND 4 14386 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 2 446 SH DFND 15 446 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 3 608 SH DFND 24 608 0 0 VEECO INSTRS INC DEL COM 922417100 6148 315620 SH DFND 2 122845 0 192775 VEECO INSTRS INC DEL COM 922417100 294 15086 SH DFND 4 15086 0 0 VEECO INSTRS INC DEL COM 922417100 35 1776 SH DFND 13 1776 0 0 VEECO INSTRS INC DEL COM 922417100 1172 60180 SH DFND 15 60064 0 116 VEECO INSTRS INC DEL COM 922417100 24 1210 SH DFND 24 1210 0 0 VEEVA SYS INC CL A COM 922475108 105068 4196009 SH DFND 3 228250 0 3967759 VEEVA SYS INC CL A COM 922475108 232 9278 SH DFND 4 9278 0 0 VEEVA SYS INC CL A COM 922475108 2211 88312 SH DFND 5 88312 0 0 VEEVA SYS INC CL A COM 922475108 38 1510 SH DFND 13 1474 0 36 VEEVA SYS INC CL A COM 922475108 1933 77209 SH DFND 15 77024 0 185 VENTAS INC COM 92276F100 1031 16372 SH DFND 3 1866 0 14506 VENTAS INC COM 92276F100 8054 127920 SH DFND 4 109788 7474 10658 VENTAS INC COM 92276F100 8794 139669 SH DFND 13 137091 0 2578 VENTAS INC COM 92276F100 58917 935791 SH DFND 15 930013 0 5778 VENTAS INC COM 92276F100 59 945 SH DFND 17 945 0 0 VENTAS INC COM 92276F100 421 6694 SH DFND 24 6694 0 0 VENTAS INC COM 92276F100 3330 52889 SH DFND 73 2089 0 50800 VERA BRADLEY INC COM 92335C106 113 5543 SH DFND 4 5543 0 0 VERA BRADLEY INC COM 92335C106 11 531 SH DFND 24 531 0 0 VERACYTE INC COM 92337F107 0 78 SH DFND 4 78 0 0 VERACYTE INC COM 92337F107 4 820 SH DFND 24 820 0 0 VERASTEM INC COM 92337C104 17 10778 SH DFND 4 10778 0 0 VERASTEM INC COM 92337C104 37 23550 SH DFND 15 19950 0 3600 VEREIT INC COM 92339V100 128 14400 SH DFND 3 14400 0 0 VEREIT INC COM 92339V100 1100 124015 SH DFND 4 124014 1 0 VEREIT INC COM 92339V100 3023 340786 SH DFND 13 338786 0 2000 VEREIT INC COM 92339V100 2282 257288 SH DFND 15 249819 0 7469 VEREIT INC COM 92339V100 72 8096 SH DFND 24 8096 0 0 VERICEL CORP COM 92346J108 0 2 SH DFND 15 2 0 0 VERIFONE SYS INC COM 92342Y109 9296 329190 SH DFND 2 128190 0 201000 VERIFONE SYS INC COM 92342Y109 504 17848 SH DFND 4 17848 0 0 VERIFONE SYS INC COM 92342Y109 758 26846 SH DFND 13 26401 0 445 VERIFONE SYS INC COM 92342Y109 8395 297280 SH DFND 15 289106 0 8174 VERINT SYS INC COM 92343X100 1627 48735 SH DFND 4 48735 0 0 VERINT SYS INC COM 92343X100 32 962 SH DFND 13 929 0 33 VERINT SYS INC COM 92343X100 2262 67751 SH DFND 15 67722 0 29 VERINT SYS INC COM 92343X100 292 8757 SH DFND 24 8757 0 0 VERINT SYS INC COM 92343X100 4 5600 SH Call DFND 24 5600 0 0 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 210 238000 PRN DFND 13 238000 0 0 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 2136 2426000 PRN DFND 15 2426000 0 0 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 8753 9940000 PRN DFND 24 9940000 0 0 VERISIGN INC COM 92343E102 357 4037 SH DFND 3 536 0 3501 VERISIGN INC COM 92343E102 2604 29407 SH DFND 4 26774 0 2633 VERISIGN INC COM 92343E102 1342 15159 SH DFND 13 15088 0 71 VERISIGN INC COM 92343E102 20478 231281 SH DFND 15 230475 0 806 VERISIGN INC COM 92343E102 17 193 SH DFND 17 193 0 0 VERISIGN INC COM 92343E102 916 10347 SH DFND 24 10347 0 0 VERISIGN INC COM 92343E102 2235 25241 SH DFND 73 633 0 24608 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 21 8000 PRN DFND 15 8000 0 0 VERISK ANALYTICS INC COM 92345Y106 15807 197787 SH DFND 2 197787 0 0 VERISK ANALYTICS INC COM 92345Y106 71157 890347 SH DFND 3 361698 0 528649 VERISK ANALYTICS INC COM 92345Y106 26196 327780 SH DFND 4 326669 417 694 VERISK ANALYTICS INC COM 92345Y106 9606 120201 SH DFND 5 109987 0 10214 VERISK ANALYTICS INC COM 92345Y106 1849 23137 SH OTR 5 0 0 23137 VERISK ANALYTICS INC COM 92345Y106 1505 18831 SH DFND 13 18795 0 36 VERISK ANALYTICS INC COM 92345Y106 16952 212118 SH DFND 15 211404 0 714 VERISK ANALYTICS INC COM 92345Y106 61 762 SH DFND 17 762 0 0 VERISK ANALYTICS INC COM 92345Y106 420 5256 SH DFND 24 5256 0 0 VERISK ANALYTICS INC COM 92345Y106 1636 20469 SH DFND 73 647 0 19822 VERITEX HLDGS INC COM 923451108 8 569 SH DFND 24 569 0 0 VERITIV CORP COM 923454102 243 6528 SH DFND 4 5916 611 1 VERITIV CORP COM 923454102 0 7 SH DFND 7 0 0 7 VERITIV CORP COM 923454102 7 190 SH DFND 13 187 0 3 VERITIV CORP COM 923454102 59 1583 SH DFND 15 1477 0 106 VERITIV CORP COM 923454102 8 207 SH DFND 24 207 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 16442 304034 SH DFND 3 55603 0 248431 VERIZON COMMUNICATIONS INC COM 92343V104 302694 5597160 SH DFND 4 5262796 208917 125447 VERIZON COMMUNICATIONS INC COM 92343V104 919 120000 SH Call DFND 4 120000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 95 180000 SH Put DFND 4 180000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 13883 256709 SH DFND 5 114283 0 142426 VERIZON COMMUNICATIONS INC COM 92343V104 14123 261155 SH DFND 7 255021 0 6134 VERIZON COMMUNICATIONS INC COM 92343V104 189950 3512386 SH DFND 10 2320064 0 1192322 VERIZON COMMUNICATIONS INC COM 92343V104 62907 1163216 SH DFND 13 1128910 0 34306 VERIZON COMMUNICATIONS INC COM 92343V104 672950 12443600 SH DFND 15 12089457 0 354143 VERIZON COMMUNICATIONS INC COM 92343V104 2286 42264 SH DFND 17 41569 695 0 VERIZON COMMUNICATIONS INC COM 92343V104 3379 62482 SH DFND 24 62482 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 62118 1148635 SH DFND 73 168791 0 979844 VERMILION ENERGY INC COM 923725105 354 12102 SH DFND 15 12102 0 0 VERMILLION INC COM NEW 92407M206 4 2564 SH DFND 15 2564 0 0 VERSARTIS INC COM 92529L102 44 5461 SH DFND 4 5461 0 0 VERSARTIS INC COM 92529L102 3 361 SH DFND 15 361 0 0 VERSARTIS INC COM 92529L102 10 1219 SH DFND 24 1219 0 0 VERTEX ENERGY INC COM 92534K107 4 2000 SH DFND 15 2000 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 106060 1334262 SH DFND 3 124340 0 1209922 VERTEX PHARMACEUTICALS INC COM 92532F100 10652 134003 SH DFND 4 134003 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1170 14720 SH DFND 5 13822 0 898 VERTEX PHARMACEUTICALS INC COM 92532F100 3857 48527 SH DFND 13 48332 0 195 VERTEX PHARMACEUTICALS INC COM 92532F100 32494 408777 SH DFND 15 407016 0 1761 VERTEX PHARMACEUTICALS INC COM 92532F100 503 6326 SH DFND 24 6326 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2592 32602 SH DFND 73 1031 0 31571 VESTIN RLTY MTG II INC COM PAR $0.0001 92549X300 0 1 SH DFND 15 1 0 0 VIACOM INC NEW CL A 92553P102 14 303 SH DFND 4 303 0 0 VIACOM INC NEW CL A 92553P102 14 300 SH DFND 13 300 0 0 VIACOM INC NEW CL A 92553P102 1194 26350 SH DFND 15 24715 0 1635 VIACOM INC NEW CL B 92553P201 654 15855 SH DFND 3 1924 0 13931 VIACOM INC NEW CL B 92553P201 4452 107854 SH DFND 4 107529 325 0 VIACOM INC NEW CL B 92553P201 3345 81025 SH DFND 13 80701 0 324 VIACOM INC NEW CL B 92553P201 31487 762756 SH DFND 15 743510 0 19246 VIACOM INC NEW CL B 92553P201 277 6714 SH DFND 24 6714 0 0 VIACOM INC NEW CL B 92553P201 25 50700 SH Call DFND 24 50700 0 0 VIACOM INC NEW CL B 92553P201 1893 45862 SH DFND 73 1449 0 44413 VIAD CORP COM NEW 92552R406 17653 605385 SH DFND 3 239932 0 365453 VIAD CORP COM NEW 92552R406 338 11589 SH DFND 4 5537 0 6052 VIAD CORP COM NEW 92552R406 7 255 SH DFND 15 255 0 0 VIAD CORP COM NEW 92552R406 15 529 SH DFND 24 529 0 0 VIAD CORP COM NEW 92552R406 229 7855 SH DFND 73 1803 0 6052 VIASAT INC COM 92552V100 995 13536 SH DFND 4 13536 0 0 VIASAT INC COM 92552V100 15 209 SH DFND 13 209 0 0 VIASAT INC COM 92552V100 290 3953 SH DFND 15 3953 0 0 VIASAT INC COM 92552V100 182 2483 SH DFND 24 2483 0 0 VIAVI SOLUTIONS INC COM 925550105 504 73452 SH DFND 4 72974 0 478 VIAVI SOLUTIONS INC COM 925550105 121 17587 SH DFND 13 17582 0 5 VIAVI SOLUTIONS INC COM 925550105 1053 153453 SH DFND 15 151331 0 2122 VICAL INC COM 925602104 0 100 SH DFND 15 100 0 0 VICOR CORP COM 925815102 67 6387 SH DFND 4 6382 5 0 VICOR CORP COM 925815102 669 63843 SH DFND 15 63843 0 0 VICOR CORP COM 925815102 15 1405 SH DFND 24 1405 0 0 VIDEOCON D2H LTD ADR 92657J101 2 332 SH DFND 24 332 0 0 VIKING THERAPEUTICS INC COM 92686J106 9 6250 SH DFND 15 0 0 6250 VILLAGE BK & TR FINANCIAL CO COM NEW 92705T200 4 189 SH DFND 15 189 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 175 7251 SH DFND 4 7199 52 0 VILLAGE SUPER MKT INC CL A NEW 927107409 0 1 SH DFND 15 1 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 8 339 SH DFND 24 339 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 125 29234 SH DFND 15 29234 0 0 VINA CONCHA Y TORO S A SPONSORED ADR 927191106 0 0 SH DFND 15 0 0 0 VINCE HLDG CORP COM 92719W108 36 5722 SH DFND 4 5722 0 0 VINCE HLDG CORP COM 92719W108 2 250 SH DFND 15 250 0 0 VINCE HLDG CORP COM 92719W108 16 2536 SH DFND 24 2536 0 0 VIOLIN MEMORY INC COM 92763A101 11 20802 SH DFND 4 20802 0 0 VIOLIN MEMORY INC COM 92763A101 2 4000 SH DFND 15 4000 0 0 VIOLIN MEMORY INC COM 92763A101 3 6204 SH DFND 24 6204 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 112 6879 SH DFND 15 6879 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 80745 6268994 SH DFND 3 3024833 0 3244161 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 144 11194 SH DFND 4 11194 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 759 58948 SH DFND 15 53698 0 5250 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 12143 942744 SH DFND 89 942744 0 0 VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 489 486000 PRN DFND 24 486000 0 0 VIRCO MFG CO COM 927651109 0 1 SH DFND 15 1 0 0 VIRGIN AMER INC COM VTG 92765X208 1157 29998 SH DFND 3 29998 0 0 VIRGIN AMER INC COM VTG 92765X208 310 8039 SH DFND 4 8039 0 0 VIRGIN AMER INC COM VTG 92765X208 133 3462 SH DFND 13 3462 0 0 VIRGIN AMER INC COM VTG 92765X208 2341 60718 SH DFND 15 60082 0 636 VIRGIN AMER INC COM VTG 92765X208 65 1687 SH DFND 24 1687 0 0 VIRNETX HLDG CORP COM 92823T108 72 15645 SH DFND 4 15645 0 0 VIRNETX HLDG CORP COM 92823T108 7 1452 SH DFND 13 1452 0 0 VIRNETX HLDG CORP COM 92823T108 255 55563 SH DFND 15 53867 0 1696 VIRNETX HLDG CORP COM 92823T108 14 3104 SH DFND 24 3104 0 0 VIRTU FINL INC CL A 928254101 12612 570438 SH DFND 2 133810 0 436628 VIRTU FINL INC CL A 928254101 308 13938 SH DFND 4 13938 0 0 VIRTU FINL INC CL A 928254101 22 984 SH DFND 15 984 0 0 VIRTU FINL INC CL A 928254101 27 1206 SH DFND 24 1206 0 0 VIRTUALSCOPICS INC COM NEW 928269208 0 50 SH DFND 15 50 0 0 VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 399 28161 SH DFND 4 28161 0 0 VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 357 25200 SH DFND 15 16817 0 8383 VIRTUS INVT PARTNERS INC COM 92828Q109 7838 100348 SH DFND 2 23940 0 76408 VIRTUS INVT PARTNERS INC COM 92828Q109 147 1879 SH DFND 4 1879 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 4 50 SH DFND 5 50 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 15 189 SH DFND 13 189 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 14 178 SH DFND 15 178 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 12 157 SH DFND 24 157 0 0 VIRTUS TOTAL RETURN FD COM 92829A103 47 11000 SH DFND 13 11000 0 0 VIRTUS TOTAL RETURN FD COM 92829A103 934 219671 SH DFND 15 195786 0 23885 VIRTUSA CORP COM 92827P102 363 9693 SH DFND 4 9693 0 0 VIRTUSA CORP COM 92827P102 469 12516 SH DFND 13 12466 0 50 VIRTUSA CORP COM 92827P102 1949 52023 SH DFND 15 51749 0 274 VIRTUSA CORP COM 92827P102 74 1965 SH DFND 24 1965 0 0 VISA INC COM CL A 92826C839 23806 311266 SH DFND 2 311266 0 0 VISA INC COM CL A 92826C839 578740 7567213 SH DFND 3 1602311 0 5964902 VISA INC COM CL A 92826C839 240938 3150342 SH DFND 4 3054938 35586 59818 VISA INC COM CL A 92826C839 26743 349675 SH DFND 5 332124 0 17551 VISA INC COM CL A 92826C839 4659 60920 SH OTR 5 0 0 60920 VISA INC COM CL A 92826C839 20747 271270 SH DFND 7 262192 0 9078 VISA INC COM CL A 92826C839 131611 1720855 SH DFND 10 1502242 0 218613 VISA INC COM CL A 92826C839 44556 582583 SH DFND 13 553393 0 29190 VISA INC COM CL A 92826C839 322936 4222486 SH DFND 15 4043289 0 179197 VISA INC COM CL A 92826C839 0 5000 SH Put DFND 15 5000 0 0 VISA INC COM CL A 92826C839 1917 25060 SH DFND 17 25060 0 0 VISA INC COM CL A 92826C839 1170 15297 SH DFND 24 15297 0 0 VISA INC COM CL A 92826C839 33075 432462 SH DFND 73 33241 0 399221 VISHAY INTERTECHNOLOGY INC COM 928298108 30938 2533860 SH DFND 3 880399 0 1653461 VISHAY INTERTECHNOLOGY INC COM 928298108 555 45449 SH DFND 4 45449 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 13 1042 SH DFND 13 1042 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 654 53598 SH DFND 15 49098 0 4500 VISHAY INTERTECHNOLOGY INC COM 928298108 54 4433 SH DFND 24 4433 0 0 VISHAY PRECISION GROUP INC COM 92835K103 154 10980 SH DFND 4 2158 0 8822 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 VISHAY PRECISION GROUP INC COM 92835K103 8 586 SH DFND 24 586 0 0 VISHAY PRECISION GROUP INC COM 92835K103 161 11479 SH DFND 73 2657 0 8822 VISTA GOLD CORP COM NEW 927926303 21 44557 SH DFND 15 44557 0 0 VISTA OUTDOOR INC COM 928377100 23706 456681 SH DFND 3 30281 0 426400 VISTA OUTDOOR INC COM 928377100 405 7795 SH DFND 4 7795 0 0 VISTA OUTDOOR INC COM 928377100 14 275 SH DFND 5 275 0 0 VISTA OUTDOOR INC COM 928377100 350 6750 SH DFND 13 6725 0 25 VISTA OUTDOOR INC COM 928377100 2947 56779 SH DFND 15 56477 0 302 VISTEON CORP COM NEW 92839U206 7561 95003 SH DFND 3 13368 0 81635 VISTEON CORP COM NEW 92839U206 902 11333 SH DFND 4 11333 0 0 VISTEON CORP COM NEW 92839U206 9 110 SH DFND 13 110 0 0 VISTEON CORP COM NEW 92839U206 2141 26899 SH DFND 15 25265 0 1634 VITAE PHARMACEUTICALS INC COM 92847N103 47 7042 SH DFND 4 7042 0 0 VITAE PHARMACEUTICALS INC COM 92847N103 1 135 SH DFND 13 135 0 0 VITAE PHARMACEUTICALS INC COM 92847N103 15 2200 SH DFND 15 1200 0 1000 VITAE PHARMACEUTICALS INC COM 92847N103 6 892 SH DFND 24 892 0 0 VITAL THERAPIES INC COM 92847R104 74 8080 SH DFND 4 8080 0 0 VITAL THERAPIES INC COM 92847R104 5 579 SH DFND 24 579 0 0 VITAMIN SHOPPE INC COM 92849E101 4755 153600 SH DFND 3 40500 0 113100 VITAMIN SHOPPE INC COM 92849E101 338 10911 SH DFND 4 10911 0 0 VITAMIN SHOPPE INC COM 92849E101 32 1025 SH DFND 7 1025 0 0 VITAMIN SHOPPE INC COM 92849E101 44 1431 SH DFND 13 1431 0 0 VITAMIN SHOPPE INC COM 92849E101 1604 51808 SH DFND 15 51446 0 362 VITAMIN SHOPPE INC COM 92849E101 17 552 SH DFND 24 552 0 0 VIVINT SOLAR INC COM 92854Q106 21 7786 SH DFND 4 7786 0 0 VIVINT SOLAR INC COM 92854Q106 1 325 SH DFND 13 325 0 0 VIVINT SOLAR INC COM 92854Q106 2 623 SH DFND 15 623 0 0 VIVINT SOLAR INC COM 92854Q106 3 1011 SH DFND 24 1011 0 0 VIVUS INC COM 928551100 65 46727 SH DFND 4 46727 0 0 VIVUS INC COM 928551100 13 9617 SH DFND 15 9617 0 0 VIVUS INC COM 928551100 14 9845 SH DFND 24 9845 0 0 VMWARE INC CL A COM 928563402 244 4662 SH DFND 4 4662 0 0 VMWARE INC CL A COM 928563402 854 16334 SH DFND 13 16305 0 29 VMWARE INC CL A COM 928563402 7964 152241 SH DFND 15 149749 0 2492 VOC ENERGY TR TR UNIT 91829B103 0 28 SH DFND 15 28 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 137 10730 SH DFND 4 10730 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 11 900 SH DFND 13 900 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 0 16 SH DFND 15 16 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 17 1349 SH DFND 24 1349 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 920 28712 SH DFND 3 0 0 28712 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 12391 386613 SH DFND 4 361623 19182 5808 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 141 4409 SH DFND 7 4409 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 13939 434921 SH DFND 13 430179 0 4742 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 142713 4452837 SH DFND 15 4410598 0 42238 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 45 1400 SH DFND 24 1400 0 0 VOLT INFORMATION SCIENCES IN COM 928703107 0 39 SH DFND 4 39 0 0 VOLT INFORMATION SCIENCES IN COM 928703107 4 522 SH DFND 24 522 0 0 VOLTARI CORP COM NEW 92870X309 0 53 SH DFND 13 53 0 0 VOLTARI CORP COM NEW 92870X309 0 121 SH DFND 15 121 0 0 VONAGE HLDGS CORP COM 92886T201 499 109175 SH DFND 4 59551 0 49624 VONAGE HLDGS CORP COM 92886T201 12 2614 SH DFND 13 2611 0 3 VONAGE HLDGS CORP COM 92886T201 243 53240 SH DFND 15 52829 0 411 VONAGE HLDGS CORP COM 92886T201 58 12759 SH DFND 24 12759 0 0 VONAGE HLDGS CORP COM 92886T201 292 63983 SH DFND 73 14359 0 49624 VORNADO RLTY TR SH BEN INT 929042109 702 7429 SH DFND 3 984 0 6445 VORNADO RLTY TR SH BEN INT 929042109 2647 28027 SH DFND 4 22643 0 5384 VORNADO RLTY TR SH BEN INT 929042109 261 2769 SH DFND 13 2749 0 20 VORNADO RLTY TR SH BEN INT 929042109 5568 58963 SH DFND 15 58508 0 455 VORNADO RLTY TR SH BEN INT 929042109 432 4574 SH DFND 24 4574 0 0 VORNADO RLTY TR SH BEN INT 929042109 2769 29326 SH DFND 73 1257 0 28069 VOXELJET AG ADS 92912L107 22 3600 SH DFND 15 3300 0 300 VOXX INTL CORP CL A 91829F104 25 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 47 10425 SH DFND 15 10025 0 400 VOXX INTL CORP CL A 91829F104 2 390 SH DFND 24 390 0 0 VOYA ASIA PAC DIVID EQUITY I COM 92912J102 5404 584863 SH DFND 3 492555 0 92308 VOYA ASIA PAC DIVID EQUITY I COM 92912J102 20 2129 SH DFND 13 2129 0 0 VOYA ASIA PAC DIVID EQUITY I COM 92912J102 126 13656 SH DFND 15 7866 0 5790 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 3385 437850 SH DFND 3 437850 0 0 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 22 2800 SH DFND 13 2800 0 0 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 749 96892 SH DFND 15 87461 0 9431 VOYA FINL INC COM 929089100 5157 173230 SH DFND 4 138199 0 35031 VOYA FINL INC COM 929089100 1247 41885 SH DFND 13 39439 0 2446 VOYA FINL INC COM 929089100 25504 856692 SH DFND 15 824440 0 32252 VOYA FINL INC COM 929089100 33 1109 SH DFND 24 1109 0 0 VOYA FINL INC COM 929089100 26948 905206 SH DFND 73 261900 0 643306 VOYA FINL INC COM 929089100 924 31025 SH OTR 73 0 0 31025 VOYA GLBL ADV & PREM OPP FD COM 92912R104 20 2000 SH DFND 13 2000 0 0 VOYA GLBL ADV & PREM OPP FD COM 92912R104 229 22412 SH DFND 15 17145 0 5267 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 54 7614 SH DFND 13 7614 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 1406 198307 SH DFND 15 187436 0 10871 VOYA INFRASTRUCTURE INDLS & COM 92912X101 19 1500 SH DFND 13 1500 0 0 VOYA INFRASTRUCTURE INDLS & COM 92912X101 768 61555 SH DFND 15 58394 0 3161 VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 8 1250 SH DFND 13 1250 0 0 VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 11 1668 SH DFND 15 1451 0 217 VOYA PRIME RATE TR SH BEN INT 92913A100 11 2253 SH DFND 4 2253 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 2592 514301 SH DFND 15 498757 0 15544 VOYA RISK MANAGED NAT RES FD COM 92913C106 97 17189 SH DFND 15 17189 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 14 1656 SH DFND 4 1656 0 0 VRINGO INC COM NEW 92911N302 0 40 SH DFND 15 40 0 0 VSE CORP COM 918284100 85 1250 SH DFND 4 1250 0 0 VSE CORP COM 918284100 0 1 SH DFND 15 1 0 0 VSE CORP COM 918284100 8 111 SH DFND 24 111 0 0 VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 21 1119 SH DFND 13 1119 0 0 VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 137 7432 SH DFND 15 6897 0 535 VTV THERAPEUTICS INC CL A 918385105 0 19 SH DFND 4 19 0 0 VTV THERAPEUTICS INC CL A 918385105 3 640 SH DFND 24 640 0 0 VULCAN MATLS CO COM 929160109 125152 1185493 SH DFND 3 488684 0 696809 VULCAN MATLS CO COM 929160109 50975 482852 SH DFND 4 120644 4000 358208 VULCAN MATLS CO COM 929160109 4182 39616 SH DFND 5 35049 0 4567 VULCAN MATLS CO COM 929160109 630 5966 SH OTR 5 0 0 5966 VULCAN MATLS CO COM 929160109 171 1616 SH DFND 13 1616 0 0 VULCAN MATLS CO COM 929160109 4508 42697 SH DFND 15 42697 0 0 VULCAN MATLS CO COM 929160109 659 6247 SH DFND 24 6247 0 0 VULCAN MATLS CO COM 929160109 3434 32525 SH DFND 73 1425 0 31100 VUZIX CORP COM NEW 92921W300 16 3000 SH DFND 15 3000 0 0 VWR CORP COM 91843L103 828 30600 SH DFND 4 30600 0 0 VWR CORP COM 91843L103 7 254 SH DFND 15 254 0 0 W & T OFFSHORE INC COM 92922P106 40 18253 SH DFND 4 18253 0 0 W & T OFFSHORE INC COM 92922P106 0 50 SH DFND 15 50 0 0 W & T OFFSHORE INC COM 92922P106 2 848 SH DFND 24 848 0 0 W P CAREY INC COM 92936U109 1440 23137 SH DFND 4 23137 0 0 W P CAREY INC COM 92936U109 519 8346 SH DFND 13 8269 0 77 W P CAREY INC COM 92936U109 16033 257599 SH DFND 15 253820 0 3779 WABASH NATL CORP COM 929566107 16401 1242513 SH DFND 2 295960 0 946553 WABASH NATL CORP COM 929566107 458 34691 SH DFND 4 25183 0 9508 WABASH NATL CORP COM 929566107 204 15447 SH DFND 13 15447 0 0 WABASH NATL CORP COM 929566107 2626 198960 SH DFND 15 196577 0 2383 WABASH NATL CORP COM 929566107 54 4069 SH DFND 24 4069 0 0 WABASH NATL CORP COM 929566107 6445 488250 SH DFND 73 362926 0 125324 WABASH NATL CORP COM 929566107 1998 151360 SH OTR 73 0 0 151360 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 224 176000 PRN DFND 13 176000 0 0 WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 2224 1746000 PRN DFND 15 1746000 0 0 WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 1915 1503000 PRN DFND 24 1503000 0 0 WABCO HLDGS INC COM 92927K102 51120 478113 SH DFND 3 177963 0 300150 WABCO HLDGS INC COM 92927K102 2019 18880 SH DFND 4 18880 0 0 WABCO HLDGS INC COM 92927K102 837 7830 SH DFND 5 7830 0 0 WABCO HLDGS INC COM 92927K102 123 1146 SH OTR 5 0 0 1146 WABCO HLDGS INC COM 92927K102 1361 12732 SH DFND 13 12602 0 130 WABCO HLDGS INC COM 92927K102 14689 137382 SH DFND 15 136624 0 758 WABTEC CORP COM 929740108 47946 604695 SH DFND 3 225726 0 378969 WABTEC CORP COM 929740108 8548 107812 SH DFND 4 107812 0 0 WABTEC CORP COM 929740108 777 9799 SH DFND 5 9790 0 9 WABTEC CORP COM 929740108 117 1475 SH OTR 5 0 0 1475 WABTEC CORP COM 929740108 8816 111190 SH DFND 10 111190 0 0 WABTEC CORP COM 929740108 648 8178 SH DFND 13 8129 0 49 WABTEC CORP COM 929740108 13798 174014 SH DFND 15 149824 0 24190 WADDELL & REED FINL INC CL A 930059100 237 10048 SH DFND 4 8269 0 1779 WADDELL & REED FINL INC CL A 930059100 57 2410 SH DFND 13 2410 0 0 WADDELL & REED FINL INC CL A 930059100 378 16071 SH DFND 15 16071 0 0 WADDELL & REED FINL INC CL A 930059100 45 1931 SH DFND 73 152 0 1779 WAGEWORKS INC COM 930427109 34590 683471 SH DFND 3 84639 0 598832 WAGEWORKS INC COM 930427109 968 19135 SH DFND 4 19135 0 0 WAGEWORKS INC COM 930427109 683 13499 SH DFND 13 13462 0 37 WAGEWORKS INC COM 930427109 2663 52614 SH DFND 15 52304 0 310 WAGEWORKS INC COM 930427109 117 2311 SH DFND 24 2311 0 0 WAL-MART STORES INC COM 931142103 17413 254245 SH DFND 3 72566 0 181679 WAL-MART STORES INC COM 931142103 99732 1456152 SH DFND 4 1341620 104731 9801 WAL-MART STORES INC COM 931142103 213 85000 SH Call DFND 4 85000 0 0 WAL-MART STORES INC COM 931142103 540 7886 SH DFND 7 7886 0 0 WAL-MART STORES INC COM 931142103 37170 542711 SH DFND 13 532051 0 10660 WAL-MART STORES INC COM 931142103 495252 7231011 SH DFND 15 7093723 0 137287 WAL-MART STORES INC COM 931142103 24 350 SH DFND 17 350 0 0 WAL-MART STORES INC COM 931142103 2756 40245 SH DFND 24 40245 0 0 WAL-MART STORES INC COM 931142103 220 90000 SH Put DFND 24 90000 0 0 WAL-MART STORES INC COM 931142103 36823 537645 SH DFND 73 117083 0 420562 WALGREENS BOOTS ALLIANCE INC COM 931427108 79156 939643 SH DFND 3 397459 0 542184 WALGREENS BOOTS ALLIANCE INC COM 931427108 44719 530857 SH DFND 4 484503 19483 26871 WALGREENS BOOTS ALLIANCE INC COM 931427108 8314 98699 SH DFND 5 94167 0 4532 WALGREENS BOOTS ALLIANCE INC COM 931427108 1764 20937 SH OTR 5 0 0 20937 WALGREENS BOOTS ALLIANCE INC COM 931427108 1432 17000 SH DFND 7 17000 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 12175 144531 SH DFND 13 142740 0 1791 WALGREENS BOOTS ALLIANCE INC COM 931427108 216586 2571061 SH DFND 15 2515437 0 55623 WALGREENS BOOTS ALLIANCE INC COM 931427108 2451 29094 SH DFND 24 29094 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 27 15500 SH Call DFND 24 15500 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 14473 171803 SH DFND 73 5109 0 166694 WALKER & DUNLOP INC COM 93148P102 1400 57685 SH DFND 3 57685 0 0 WALKER & DUNLOP INC COM 93148P102 419 17276 SH DFND 4 9479 0 7797 WALKER & DUNLOP INC COM 93148P102 61 2500 SH DFND 13 2500 0 0 WALKER & DUNLOP INC COM 93148P102 37 1522 SH DFND 15 1522 0 0 WALKER & DUNLOP INC COM 93148P102 36 1487 SH DFND 24 1487 0 0 WALKER & DUNLOP INC COM 93148P102 244 10056 SH DFND 73 2259 0 7797 WALTER INVT MGMT CORP COM 93317W102 87 11435 SH DFND 4 10329 1106 0 WALTER INVT MGMT CORP COM 93317W102 8 1110 SH DFND 13 1110 0 0 WALTER INVT MGMT CORP COM 93317W102 56 7288 SH DFND 15 6288 0 1000 WALTER INVT MGMT CORP COM 93317W102 6 819 SH DFND 24 819 0 0 WALTER INVT MGMT CORP NOTE 4.500%11/0 93317WAA0 86 132000 PRN DFND 24 132000 0 0 WARREN RES INC COM 93564A100 0 250 SH DFND 13 250 0 0 WARREN RES INC COM 93564A100 0 2 SH DFND 15 2 0 0 WASHINGTON FED INC COM 938824109 146 6460 SH DFND 3 6460 0 0 WASHINGTON FED INC COM 938824109 651 28761 SH DFND 4 28761 0 0 WASHINGTON FED INC COM 938824109 8 341 SH DFND 13 341 0 0 WASHINGTON FED INC COM 938824109 3134 138374 SH DFND 15 135364 0 3010 WASHINGTON FED INC COM 938824109 62 2716 SH DFND 24 2716 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 634 21714 SH DFND 4 21713 1 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 14 486 SH DFND 13 486 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 3848 131744 SH DFND 15 106772 0 24972 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 66 2254 SH DFND 24 2254 0 0 WASHINGTON TR BANCORP COM 940610108 152 4067 SH DFND 4 4067 0 0 WASHINGTON TR BANCORP COM 940610108 26 685 SH DFND 13 685 0 0 WASHINGTON TR BANCORP COM 940610108 280 7501 SH DFND 15 5201 0 2300 WASHINGTON TR BANCORP COM 940610108 12 332 SH DFND 24 332 0 0 WASHINGTONFIRST BANKSHARES I COM 940730104 12 530 SH DFND 15 530 0 0 WASHINGTONFIRST BANKSHARES I COM 940730104 72 3300 SH DFND 24 3300 0 0 WASTE CONNECTIONS INC COM 941053100 152014 2353516 SH DFND 3 112888 0 2240628 WASTE CONNECTIONS INC COM 941053100 4896 75803 SH DFND 4 75803 0 0 WASTE CONNECTIONS INC COM 941053100 2901 44913 SH DFND 5 44913 0 0 WASTE CONNECTIONS INC COM 941053100 438 6781 SH DFND 13 6704 0 77 WASTE CONNECTIONS INC COM 941053100 9190 142277 SH DFND 15 141115 0 1162 WASTE CONNECTIONS INC COM 941053100 26 397 SH DFND 17 397 0 0 WASTE MGMT INC DEL COM 94106L109 1025 17369 SH DFND 3 2303 0 15066 WASTE MGMT INC DEL COM 94106L109 7971 135108 SH DFND 4 130174 2003 2931 WASTE MGMT INC DEL COM 94106L109 12397 210115 SH DFND 13 208636 0 1479 WASTE MGMT INC DEL COM 94106L109 171595 2908396 SH DFND 15 2857552 0 50844 WASTE MGMT INC DEL COM 94106L109 430 7283 SH DFND 24 7283 0 0 WASTE MGMT INC DEL COM 94106L109 13673 231750 SH DFND 73 65114 0 166636 WATERS CORP COM 941848103 8365 63407 SH DFND 3 452 0 62955 WATERS CORP COM 941848103 1769 13412 SH DFND 4 12262 0 1150 WATERS CORP COM 941848103 1740 13188 SH DFND 7 12768 0 420 WATERS CORP COM 941848103 46 346 SH DFND 13 346 0 0 WATERS CORP COM 941848103 8547 64792 SH DFND 15 63893 0 899 WATERS CORP COM 941848103 384 2908 SH DFND 24 2908 0 0 WATERS CORP COM 941848103 1420 10762 SH DFND 73 340 0 10422 WATERSTONE FINL INC MD COM 94188P101 129 9394 SH DFND 4 9394 0 0 WATERSTONE FINL INC MD COM 94188P101 8 580 SH DFND 24 580 0 0 WATSCO INC COM 942622200 2747 20387 SH DFND 4 20387 0 0 WATSCO INC COM 942622200 1820 13504 SH DFND 13 13504 0 0 WATSCO INC COM 942622200 51973 385731 SH DFND 15 384343 0 1388 WATTS WATER TECHNOLOGIES INC CL A 942749102 1012 18350 SH DFND 4 18348 2 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 1 18 SH DFND 13 18 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 127 2300 SH DFND 15 2300 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 43 789 SH DFND 24 789 0 0 WAYFAIR INC CL A 94419L101 253 5845 SH DFND 4 5845 0 0 WAYFAIR INC CL A 94419L101 18 409 SH DFND 13 409 0 0 WAYFAIR INC CL A 94419L101 938 21694 SH DFND 15 21557 0 137 WAYFAIR INC CL A 94419L101 57 1311 SH DFND 24 1311 0 0 WAYNE SVGS BANCSHARES INC NE COM 94624Q101 4 320 SH DFND 15 320 0 0 WAYSIDE TECHNOLOGY GROUP INC COM 946760105 0 1 SH DFND 15 1 0 0 WCI CMNTYS INC COM PAR $0.01 92923C807 6986 375970 SH DFND 2 146270 0 229700 WCI CMNTYS INC COM PAR $0.01 92923C807 778 41867 SH DFND 3 2665 0 39202 WCI CMNTYS INC COM PAR $0.01 92923C807 85 4555 SH DFND 4 4555 0 0 WCI CMNTYS INC COM PAR $0.01 92923C807 14 734 SH DFND 15 734 0 0 WCI CMNTYS INC COM PAR $0.01 92923C807 8 429 SH DFND 24 429 0 0 WD-40 CO COM 929236107 573 5303 SH DFND 4 5257 46 0 WD-40 CO COM 929236107 3096 28667 SH DFND 13 28568 0 99 WD-40 CO COM 929236107 8006 74124 SH DFND 15 73636 0 488 WD-40 CO COM 929236107 95 881 SH DFND 24 881 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 32861 4223762 SH DFND 3 84029 0 4139733 WEATHERFORD INTL PLC ORD SHS G48833100 1123 144383 SH DFND 4 144383 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 6155 791109 SH DFND 13 787392 0 3717 WEATHERFORD INTL PLC ORD SHS G48833100 52149 6702904 SH DFND 15 6672830 0 30074 WEATHERFORD INTL PLC ORD SHS G48833100 432 55521 SH DFND 24 55521 0 0 WEB COM GROUP INC COM 94733A104 620 31290 SH DFND 3 31290 0 0 WEB COM GROUP INC COM 94733A104 617 31125 SH DFND 4 13947 0 17178 WEB COM GROUP INC COM 94733A104 0 1 SH DFND 13 1 0 0 WEB COM GROUP INC COM 94733A104 202 10179 SH DFND 15 9746 0 433 WEB COM GROUP INC COM 94733A104 56 2829 SH DFND 24 2829 0 0 WEB COM GROUP INC COM 94733A104 439 22150 SH DFND 73 4972 0 17178 WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 2 2000 PRN DFND 15 2000 0 0 WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 1338 1412000 PRN DFND 24 1412000 0 0 WEBMD HEALTH CORP COM 94770V102 754 12042 SH DFND 4 12042 0 0 WEBMD HEALTH CORP COM 94770V102 30 478 SH DFND 13 478 0 0 WEBMD HEALTH CORP COM 94770V102 1280 20434 SH DFND 15 20302 0 132 WEBMD HEALTH CORP COM 94770V102 1134 18103 SH DFND 24 18103 0 0 WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 171 150000 PRN DFND 15 150000 0 0 WEBMD HEALTH CORP NOTE 1.500%12/0 94770VAK8 7 5000 PRN DFND 24 5000 0 0 WEBSTER FINL CORP CONN COM 947890109 11108 309427 SH DFND 2 120490 0 188937 WEBSTER FINL CORP CONN COM 947890109 2119 59012 SH DFND 4 59012 0 0 WEBSTER FINL CORP CONN COM 947890109 856 23854 SH DFND 5 3862 0 19992 WEBSTER FINL CORP CONN COM 947890109 43989 1225319 SH DFND 10 1049283 0 176036 WEBSTER FINL CORP CONN COM 947890109 458 12750 SH DFND 13 12550 0 200 WEBSTER FINL CORP CONN COM 947890109 1271 35394 SH DFND 15 34990 0 404 WEBSTER FINL CORP CONN COM 947890109 104 2904 SH DFND 24 2904 0 0 WEC ENERGY GROUP INC COM 92939U106 969 16126 SH DFND 3 1753 0 14373 WEC ENERGY GROUP INC COM 92939U106 5423 90271 SH DFND 4 89958 313 0 WEC ENERGY GROUP INC COM 92939U106 15240 253700 SH DFND 5 112942 0 140758 WEC ENERGY GROUP INC COM 92939U106 101037 1681983 SH DFND 10 751257 0 930726 WEC ENERGY GROUP INC COM 92939U106 12258 204062 SH DFND 13 198328 0 5734 WEC ENERGY GROUP INC COM 92939U106 217441 3619801 SH DFND 15 3577013 0 42788 WEC ENERGY GROUP INC COM 92939U106 338 5627 SH DFND 24 5627 0 0 WEC ENERGY GROUP INC COM 92939U106 2572 42810 SH DFND 73 2362 0 40448 WEIBO CORP SPONSORED ADR 948596101 52737 2938011 SH DFND 3 1308509 0 1629502 WEIGHT WATCHERS INTL INC NEW COM 948626106 199 13708 SH DFND 4 13708 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 28 1955 SH DFND 13 1955 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 1077 74134 SH DFND 15 74134 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 22 1521 SH DFND 24 1521 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 492 13118 SH DFND 4 13117 1 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 50 1328 SH DFND 13 1328 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 395 10539 SH DFND 15 10439 0 100 WEIS MKTS INC COM 948849104 736 16332 SH DFND 4 10582 5750 0 WEIS MKTS INC COM 948849104 2314 51364 SH DFND 13 51364 0 0 WEIS MKTS INC COM 948849104 33 723 SH DFND 15 443 0 280 WEIS MKTS INC COM 948849104 11 255 SH DFND 24 255 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 13942 150313 SH DFND 2 58610 0 91703 WELLCARE HEALTH PLANS INC COM 94946T106 64672 697270 SH DFND 3 46370 0 650900 WELLCARE HEALTH PLANS INC COM 94946T106 3464 37346 SH DFND 4 37346 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 74 796 SH DFND 5 796 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 6 62 SH DFND 13 62 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 1441 15533 SH DFND 15 14256 0 1277 WELLCARE HEALTH PLANS INC COM 94946T106 492 5309 SH DFND 24 5309 0 0 WELLPOINT INC NOTE 2.750%10/1 94973VBG1 43746 22918000 PRN DFND 24 22918000 0 0 WELLS FARGO & CO MTNF 6/0 94986RQF1 5353 4620000 PRN DFND 24 4620000 0 0 WELLS FARGO & CO MTNF 6/1 94986RQH7 4442 4727000 PRN DFND 24 4727000 0 0 WELLS FARGO & CO MTNF 6/2 94986RQJ3 58 49000 PRN DFND 24 49000 0 0 WELLS FARGO & CO MTNF 0.125% 3/1 94986RTK7 3087 3180000 PRN DFND 24 3180000 0 0 WELLS FARGO & CO MTNF 0.125% 2/2 94986RVY4 22 22000 PRN DFND 24 22000 0 0 WELLS FARGO & CO NEW COM 949746101 136177 2815899 SH DFND 3 35022 0 2780877 WELLS FARGO & CO NEW COM 949746101 126085 2607217 SH DFND 4 2131998 321754 153465 WELLS FARGO & CO NEW COM 949746101 384 7943 SH DFND 7 7943 0 0 WELLS FARGO & CO NEW COM 949746101 9244 191141 SH DFND 13 189470 0 1671 WELLS FARGO & CO NEW COM 949746101 115503 2388399 SH DFND 15 2297521 0 90878 WELLS FARGO & CO NEW COM 949746101 2102 43465 SH DFND 24 43465 0 0 WELLS FARGO & CO NEW COM 949746101 29531 610653 SH DFND 73 19330 0 591323 WELLS FARGO & CO NEW *W EXP 10/28/201 949746119 5 325 SH DFND 15 0 0 325 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 228 189 SH DFND 13 189 0 0 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 2308 1916 SH DFND 15 1845 0 70 WELLS FARGO GLOBAL DIVIDEND WF GLOBAL OPPTY 94987C103 45 7483 SH DFND 15 1 0 7482 WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 32 4182 SH DFND 4 4182 0 0 WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 0 2 SH DFND 15 2 0 0 WELLS FARGO MULTI SECTOR INC WF MLT SECTR INC 94987D101 12 1000 SH DFND 4 1000 0 0 WELLS FARGO MULTI SECTOR INC WF MLT SECTR INC 94987D101 32 2655 SH DFND 15 1 0 2654 WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 0 0 SH DFND 15 0 0 0 WELLTOWER INC COM 95040Q104 1032 14881 SH DFND 3 1972 0 12909 WELLTOWER INC COM 95040Q104 4816 69454 SH DFND 4 62256 183 7015 WELLTOWER INC COM 95040Q104 11574 166915 SH DFND 13 165305 0 1610 WELLTOWER INC COM 95040Q104 164595 2373744 SH DFND 15 2337783 0 35961 WELLTOWER INC COM 95040Q104 970 13982 SH DFND 24 13982 0 0 WELLTOWER INC COM 95040Q104 4804 69284 SH DFND 73 2129 0 67155 WELLTOWER INC 6.50% PFD PREPET 95040Q203 690 11107 SH DFND 15 11107 0 0 WELLTOWER INC 6.50% PFD PREPET 95040Q203 7483 120504 SH DFND 24 120504 0 0 WENDYS CO COM 95058W100 87773 8059985 SH DFND 3 1599534 0 6460451 WENDYS CO COM 95058W100 264 24250 SH DFND 4 24250 0 0 WENDYS CO COM 95058W100 22 2005 SH DFND 5 2005 0 0 WENDYS CO COM 95058W100 353 32394 SH DFND 13 30994 0 1400 WENDYS CO COM 95058W100 3670 337052 SH DFND 15 332084 0 4968 WENDYS CO COM 95058W100 793 72856 SH DFND 24 72856 0 0 WERNER ENTERPRISES INC COM 950755108 780 28730 SH DFND 4 28730 0 0 WERNER ENTERPRISES INC COM 950755108 15 537 SH DFND 13 537 0 0 WERNER ENTERPRISES INC COM 950755108 1197 44087 SH DFND 15 44074 0 13 WERNER ENTERPRISES INC COM 950755108 47 1722 SH DFND 24 1722 0 0 WESBANCO INC COM 950810101 362 12199 SH DFND 4 11599 600 0 WESBANCO INC COM 950810101 614 20665 SH DFND 13 18699 0 1966 WESBANCO INC COM 950810101 3003 101080 SH DFND 15 100153 0 927 WESBANCO INC COM 950810101 34 1152 SH DFND 24 1152 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 353 24518 SH DFND 4 24518 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 203 14128 SH DFND 13 14000 0 128 WESCO AIRCRAFT HLDGS INC COM 950814103 5388 374415 SH DFND 15 374013 0 402 WESCO AIRCRAFT HLDGS INC COM 950814103 27 1875 SH DFND 24 1875 0 0 WESCO INTL INC COM 95082P105 6249 114313 SH DFND 3 16106 0 98207 WESCO INTL INC COM 95082P105 602 11003 SH DFND 4 11003 0 0 WESCO INTL INC COM 95082P105 148 2715 SH DFND 5 2715 0 0 WESCO INTL INC COM 95082P105 109 2001 SH OTR 5 0 0 2001 WESCO INTL INC COM 95082P105 279 5099 SH DFND 13 4777 0 322 WESCO INTL INC COM 95082P105 1152 21073 SH DFND 15 20923 0 150 WESCO INTL INC COM 95082P105 1514 27688 SH DFND 24 27688 0 0 WESCO INTL INC DBCV 6.000% 9/1 95082PAH8 2 1000 PRN DFND 13 1000 0 0 WEST BANCORPORATION INC CAP STK 95123P106 80 4399 SH DFND 4 4399 0 0 WEST BANCORPORATION INC CAP STK 95123P106 0 22 SH DFND 15 22 0 0 WEST BANCORPORATION INC CAP STK 95123P106 6 346 SH DFND 24 346 0 0 WEST CORP COM 952355204 13840 606490 SH DFND 2 140600 0 465890 WEST CORP COM 952355204 540 23685 SH DFND 4 18125 0 5560 WEST CORP COM 952355204 82 3612 SH DFND 13 3612 0 0 WEST CORP COM 952355204 995 43618 SH DFND 15 43618 0 0 WEST CORP COM 952355204 46 2007 SH DFND 24 2007 0 0 WEST CORP COM 952355204 164 7167 SH DFND 73 1607 0 5560 WEST MARINE INC COM 954235107 50 5511 SH DFND 4 5511 0 0 WEST MARINE INC COM 954235107 8 881 SH DFND 24 881 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1248 18000 SH DFND 3 0 0 18000 WEST PHARMACEUTICAL SVSC INC COM 955306105 15214 219477 SH DFND 4 128259 86070 5148 WEST PHARMACEUTICAL SVSC INC COM 955306105 33 475 SH DFND 7 475 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1449 20907 SH DFND 13 20568 0 339 WEST PHARMACEUTICAL SVSC INC COM 955306105 3378 48724 SH DFND 15 48549 0 175 WEST PHARMACEUTICAL SVSC INC COM 955306105 292 4219 SH DFND 24 4219 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 460 6640 SH DFND 73 1492 0 5148 WESTAMERICA BANCORPORATION COM 957090103 673 13818 SH DFND 4 13818 0 0 WESTAMERICA BANCORPORATION COM 957090103 131 2693 SH DFND 13 2693 0 0 WESTAMERICA BANCORPORATION COM 957090103 1225 25159 SH DFND 15 23959 0 1200 WESTAMERICA BANCORPORATION COM 957090103 39 796 SH DFND 24 796 0 0 WESTAR ENERGY INC COM 95709T100 1232 24839 SH DFND 4 24577 262 0 WESTAR ENERGY INC COM 95709T100 785 15833 SH DFND 5 2860 0 12973 WESTAR ENERGY INC COM 95709T100 38827 782650 SH DFND 10 670951 0 111699 WESTAR ENERGY INC COM 95709T100 6182 124603 SH DFND 13 122823 0 1780 WESTAR ENERGY INC COM 95709T100 119727 2413374 SH DFND 15 2394740 0 18634 WESTERN ALLIANCE BANCORP COM 957638109 12887 386058 SH DFND 2 150280 0 235778 WESTERN ALLIANCE BANCORP COM 957638109 1671 50069 SH DFND 3 50069 0 0 WESTERN ALLIANCE BANCORP COM 957638109 2266 67887 SH DFND 4 67887 0 0 WESTERN ALLIANCE BANCORP COM 957638109 60 1789 SH DFND 7 1789 0 0 WESTERN ALLIANCE BANCORP COM 957638109 476 14275 SH DFND 13 14226 0 49 WESTERN ALLIANCE BANCORP COM 957638109 2075 62167 SH DFND 15 61856 0 311 WESTERN ALLIANCE BANCORP COM 957638109 138 4138 SH DFND 24 4138 0 0 WESTERN ASSET CLYM INFL OPP COM 95766R104 47304 4277019 SH DFND 3 3136056 0 1140963 WESTERN ASSET CLYM INFL OPP COM 95766R104 9 802 SH DFND 13 802 0 0 WESTERN ASSET CLYM INFL OPP COM 95766R104 818 73923 SH DFND 15 64987 0 8936 WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 23591 2071229 SH DFND 3 1568656 0 502573 WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 603 52907 SH DFND 15 46807 0 6100 WESTERN ASSET EMRG MKT DEBT COM 95766A101 175 12080 SH DFND 13 12080 0 0 WESTERN ASSET EMRG MKT DEBT COM 95766A101 1750 120508 SH DFND 15 96855 0 23653 WESTERN ASSET EMRG MKT INCM COM 95766E103 5 500 SH DFND 4 500 0 0 WESTERN ASSET EMRG MKT INCM COM 95766E103 460 44790 SH DFND 13 44790 0 0 WESTERN ASSET EMRG MKT INCM COM 95766E103 2919 284472 SH DFND 15 266861 0 17611 WESTERN ASSET GLB HI INCOME COM 95766B109 26 2900 SH DFND 13 2900 0 0 WESTERN ASSET GLB HI INCOME COM 95766B109 154 17023 SH DFND 15 14373 0 2650 WESTERN ASSET GLB PTNRS INCO COM 95766G108 5 600 SH DFND 4 600 0 0 WESTERN ASSET GLB PTNRS INCO COM 95766G108 15 1901 SH DFND 15 1901 0 0 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 20681 1254165 SH DFND 3 787384 0 466781 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 392 23781 SH DFND 15 22381 0 1400 WESTERN ASSET HGH YLD DFNDFD COM 95768B107 1142 81942 SH DFND 13 81942 0 0 WESTERN ASSET HGH YLD DFNDFD COM 95768B107 9253 663761 SH DFND 15 645995 0 17766 WESTERN ASSET HIGH INCM FD I COM 95766J102 18 2694 SH DFND 4 2694 0 0 WESTERN ASSET HIGH INCM FD I COM 95766J102 319 48242 SH DFND 13 48242 0 0 WESTERN ASSET HIGH INCM FD I COM 95766J102 172 25993 SH DFND 15 25661 0 332 WESTERN ASSET HIGH INCM OPP COM 95766K109 291 62150 SH DFND 13 61650 0 500 WESTERN ASSET HIGH INCM OPP COM 95766K109 1109 236424 SH DFND 15 226409 0 10015 WESTERN ASSET INCOME FD COM 95766T100 3472 255504 SH DFND 3 153516 0 101988 WESTERN ASSET INCOME FD COM 95766T100 9 662 SH DFND 13 662 0 0 WESTERN ASSET INCOME FD COM 95766T100 2432 178955 SH DFND 15 172787 0 6168 WESTERN ASSET INTM MUNI FD I COM 958435109 28 2740 SH DFND 13 2740 0 0 WESTERN ASSET INTM MUNI FD I COM 958435109 1157 111565 SH DFND 15 109265 0 2300 WESTERN ASSET INVT GRADE DEF COM 95790A101 44 2115 SH DFND 13 2115 0 0 WESTERN ASSET INVT GRADE DEF COM 95790A101 118 5615 SH DFND 15 5314 0 301 WESTERN ASSET MGD HI INCM FD COM 95766L107 14 3055 SH DFND 13 2527 0 528 WESTERN ASSET MGD HI INCM FD COM 95766L107 946 213491 SH DFND 15 198218 0 15273 WESTERN ASSET MTG CAP CORP COM 95790D105 135 13466 SH DFND 4 13466 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 92 9190 SH DFND 15 9190 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 11 1120 SH DFND 24 1120 0 0 WESTERN ASSET MTG DEF OPPTY COM 95790B109 57 2500 SH DFND 13 2500 0 0 WESTERN ASSET MTG DEF OPPTY COM 95790B109 1238 54388 SH DFND 15 53388 0 1000 WESTERN ASSET MUN DEF OPP TR COM 95768A109 30 1200 SH DFND 4 1200 0 0 WESTERN ASSET MUN DEF OPP TR COM 95768A109 401 16184 SH DFND 13 16184 0 0 WESTERN ASSET MUN DEF OPP TR COM 95768A109 742 29939 SH DFND 15 23428 0 6511 WESTERN ASSET MUN HI INCM FD COM 95766N103 22 2700 SH DFND 13 2700 0 0 WESTERN ASSET MUN HI INCM FD COM 95766N103 450 55261 SH DFND 15 47044 0 8217 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 138 10973 SH DFND 15 9825 0 1148 WESTERN ASSET VAR RT STRG FD COM 957667108 244 15931 SH DFND 15 15602 0 329 WESTERN ASSET WORLDWIDE INCO COM 957668106 141 13538 SH DFND 13 13538 0 0 WESTERN ASSET WORLDWIDE INCO COM 957668106 646 62206 SH DFND 15 50970 0 11236 WESTERN ASST MN PRT FD INC COM 95766P108 2 100 SH DFND 13 100 0 0 WESTERN ASST MN PRT FD INC COM 95766P108 651 39121 SH DFND 15 34710 0 4411 WESTERN ASST MNGD MUN FD INC COM 95766M105 1086 72767 SH DFND 13 72517 0 250 WESTERN ASST MNGD MUN FD INC COM 95766M105 3738 250503 SH DFND 15 230739 0 19764 WESTERN COPPER & GOLD CORP COM 95805V108 9 16454 SH DFND 15 16454 0 0 WESTERN DIGITAL CORP COM 958102105 45956 972812 SH 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INC COM 959319104 817 28078 SH DFND 4 28078 0 0 WESTERN REFNG INC COM 959319104 360 12361 SH DFND 13 12361 0 0 WESTERN REFNG INC COM 959319104 7694 264478 SH DFND 15 263224 0 1254 WESTERN REFNG INC COM 959319104 134 4618 SH DFND 24 4618 0 0 WESTERN REFNG INC COM 959319104 23678 813955 SH DFND 73 247714 0 566241 WESTERN REFNG INC COM 959319104 1731 59492 SH OTR 73 0 0 59492 WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 58 2500 SH DFND 4 2500 0 0 WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 21 880 SH DFND 13 880 0 0 WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 1300 55684 SH DFND 15 55606 0 78 WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 7311 313100 SH DFND 24 313100 0 0 WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 2195 313100 SH Put DFND 24 313100 0 0 WESTERN UN CO COM 959802109 483 25029 SH DFND 3 2788 0 22241 WESTERN UN CO COM 959802109 5801 300741 SH DFND 4 261133 53 39555 WESTERN UN CO COM 959802109 15866 822479 SH DFND 5 368637 0 453842 WESTERN UN CO COM 959802109 109 5640 SH OTR 5 0 0 5640 WESTERN UN CO COM 959802109 89992 4665237 SH DFND 10 2329363 0 2335874 WESTERN UN CO COM 959802109 2157 111823 SH DFND 13 110069 0 1754 WESTERN UN CO COM 959802109 17561 910358 SH DFND 15 894926 0 15433 WESTERN UN CO COM 959802109 345 17881 SH DFND 24 17881 0 0 WESTERN UN CO COM 959802109 9505 492765 SH DFND 73 149054 0 343711 WESTFIELD FINANCIAL INC NEW COM 96008P104 84 10000 SH DFND 13 10000 0 0 WESTFIELD FINANCIAL INC NEW COM 96008P104 0 0 SH DFND 15 0 0 0 WESTFIELD FINANCIAL INC NEW COM 96008P104 2 200 SH DFND 24 200 0 0 WESTLAKE CHEM CORP COM 960413102 695 15000 SH DFND 3 0 0 15000 WESTLAKE CHEM CORP COM 960413102 272 5874 SH DFND 4 5874 0 0 WESTLAKE CHEM CORP COM 960413102 94 2020 SH DFND 13 2020 0 0 WESTLAKE CHEM CORP COM 960413102 8271 178644 SH DFND 15 174861 0 3783 WESTLAKE CHEM CORP COM 960413102 504 10877 SH DFND 24 10877 0 0 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 394 20000 SH DFND 3 0 0 20000 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 864 43876 SH DFND 15 36876 0 7000 WESTMORELAND COAL CO COM 960878106 30 4103 SH DFND 4 4103 0 0 WESTMORELAND COAL CO COM 960878106 11 1500 SH DFND 15 1500 0 0 WESTMORELAND COAL CO COM 960878106 7 982 SH DFND 24 982 0 0 WESTMORELAND RESOURCE PARTNE COM UNIT RP LP 96108P103 3 501 SH DFND 15 501 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 258 11107 SH DFND 4 11107 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 10 410 SH DFND 7 410 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 98 4233 SH DFND 13 4233 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 1036 44525 SH DFND 15 42837 0 1688 WESTPORT INNOVATIONS INC COM NEW 960908309 7 2660 SH DFND 13 2660 0 0 WESTPORT INNOVATIONS INC COM NEW 960908309 92 35257 SH DFND 15 33722 0 1535 WESTROCK CO COM 96145D105 415 10635 SH DFND 3 1410 0 9225 WESTROCK CO COM 96145D105 1949 49947 SH DFND 4 41481 7023 1443 WESTROCK CO COM 96145D105 7619 195210 SH DFND 10 195210 0 0 WESTROCK CO COM 96145D105 451 11564 SH DFND 13 11436 0 128 WESTROCK CO COM 96145D105 3142 80499 SH DFND 15 78771 0 1728 WESTROCK CO COM 96145D105 1312 33626 SH DFND 73 1062 0 32564 WESTWOOD HLDGS GROUP INC COM 961765104 28481 485554 SH DFND 3 179406 0 306148 WESTWOOD HLDGS GROUP INC COM 961765104 187 3180 SH DFND 4 3180 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 0 1 SH DFND 15 1 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 30 503 SH DFND 24 503 0 0 WEX INC COM 96208T104 99811 1197353 SH DFND 3 409118 0 788235 WEX INC COM 96208T104 7545 90506 SH DFND 4 88054 2452 0 WEX INC COM 96208T104 3419 41014 SH DFND 5 29096 0 11918 WEX INC COM 96208T104 313 3758 SH OTR 5 0 0 3758 WEX INC COM 96208T104 42 500 SH DFND 7 500 0 0 WEX INC COM 96208T104 58521 702028 SH DFND 10 601387 0 100641 WEX INC COM 96208T104 194 2323 SH DFND 13 2305 0 18 WEX INC COM 96208T104 5444 65308 SH DFND 15 61197 0 4111 WEYCO GROUP INC COM 962149100 51 1928 SH DFND 4 1928 0 0 WEYCO GROUP INC COM 962149100 24 901 SH DFND 15 901 0 0 WEYCO GROUP INC COM 962149100 8 307 SH DFND 24 307 0 0 WEYERHAEUSER CO COM 962166104 1025 33083 SH DFND 3 4386 0 28697 WEYERHAEUSER CO COM 962166104 12263 395837 SH DFND 4 358688 4939 32210 WEYERHAEUSER CO COM 962166104 3926 126728 SH DFND 13 124680 0 2048 WEYERHAEUSER CO COM 962166104 61121 1972905 SH DFND 15 1886961 0 85944 WEYERHAEUSER CO COM 962166104 62 123100 SH Call DFND 24 123100 0 0 WEYERHAEUSER CO COM 962166104 5041 162722 SH DFND 73 4808 0 157914 WEYERHAEUSER CO PREF CONV SER A 962166872 194 3800 SH DFND 13 3700 0 100 WEYERHAEUSER CO PREF CONV SER A 962166872 36 701 SH DFND 15 701 0 0 WGL HLDGS INC COM 92924F106 1766 24404 SH DFND 4 24078 326 0 WGL HLDGS INC COM 92924F106 1243 17180 SH DFND 13 14944 0 2236 WGL HLDGS INC COM 92924F106 10029 138582 SH DFND 15 136840 0 1742 WGL HLDGS INC COM 92924F106 206 2846 SH DFND 24 2846 0 0 WHEELER REAL ESTATE INVT TR COM 963025101 25 19687 SH DFND 4 19687 0 0 WHEELER REAL ESTATE INVT TR COM 963025101 1 429 SH DFND 15 429 0 0 WHEELER REAL ESTATE INVT TR *W EXP 04/29/201 963025119 0 1890 SH DFND 4 1890 0 0 WHIRLPOOL CORP COM 963320106 583 3233 SH DFND 3 428 0 2805 WHIRLPOOL CORP COM 963320106 3564 19764 SH DFND 4 14492 0 5272 WHIRLPOOL CORP COM 963320106 146 809 SH DFND 5 809 0 0 WHIRLPOOL CORP COM 963320106 105 581 SH OTR 5 0 0 581 WHIRLPOOL CORP COM 963320106 12308 68248 SH DFND 13 57536 0 10712 WHIRLPOOL CORP COM 963320106 85618 474757 SH DFND 15 460910 0 13847 WHIRLPOOL CORP COM 963320106 269 1493 SH DFND 24 1493 0 0 WHIRLPOOL CORP COM 963320106 3743 20756 SH DFND 73 805 0 19951 WHITE MTNS INS GROUP LTD COM G9618E107 2101 2618 SH DFND 4 1721 0 897 WHITE MTNS INS GROUP LTD COM G9618E107 369 460 SH DFND 13 459 0 1 WHITE MTNS INS GROUP LTD COM G9618E107 22853 28473 SH DFND 15 21979 0 6494 WHITEHORSE FIN INC COM 96524V106 0 0 SH DFND 15 0 0 0 WHITESTONE REIT COM 966084204 104 8252 SH DFND 4 8252 0 0 WHITESTONE REIT COM 966084204 589 46897 SH DFND 15 40917 0 5980 WHITESTONE REIT COM 966084204 9 698 SH DFND 24 698 0 0 WHITEWAVE FOODS CO COM 966244105 15759 387767 SH DFND 2 93200 0 294567 WHITEWAVE FOODS CO COM 966244105 47933 1179453 SH DFND 4 1168979 1383 9091 WHITEWAVE FOODS CO COM 966244105 2902 71398 SH DFND 13 69999 0 1399 WHITEWAVE FOODS CO COM 966244105 12152 299027 SH DFND 15 290856 0 8171 WHITEWAVE FOODS CO COM 966244105 1 900 SH Put DFND 15 900 0 0 WHITEWAVE FOODS CO COM 966244105 82 2007 SH DFND 17 2007 0 0 WHITEWAVE FOODS CO COM 966244105 203 5000 SH DFND 24 5000 0 0 WHITING PETE CORP NEW COM 966387102 298 37389 SH DFND 4 35744 1645 0 WHITING PETE CORP NEW COM 966387102 342 42815 SH DFND 13 33327 0 9488 WHITING PETE CORP NEW COM 966387102 2325 291390 SH DFND 15 282929 0 8461 WHITING PETE CORP NEW NOTE 6.250% 4/0 966387AT9 4303 5200000 PRN DFND 24 5200000 0 0 WHOLE FOODS MKT INC COM 966837106 423 13600 SH DFND 3 1802 0 11798 WHOLE FOODS MKT INC COM 966837106 3674 118107 SH DFND 4 101723 582 15802 WHOLE FOODS MKT INC COM 966837106 360 11561 SH DFND 7 11561 0 0 WHOLE FOODS MKT INC COM 966837106 4043 129949 SH DFND 13 126179 0 3770 WHOLE FOODS MKT INC COM 966837106 25674 825276 SH DFND 15 786664 0 38612 WHOLE FOODS MKT INC COM 966837106 7 3500 SH Put DFND 15 0 0 3500 WHOLE FOODS MKT INC COM 966837106 1259 40455 SH DFND 24 40455 0 0 WHOLE FOODS MKT INC COM 966837106 1478 47509 SH DFND 73 1735 0 45774 WI-LAN INC COM 928972108 16 7000 SH DFND 15 7000 0 0 WIDEPOINT CORP COM 967590100 3 5000 SH DFND 13 5000 0 0 WIDEPOINT CORP COM 967590100 0 100 SH DFND 15 100 0 0 WILEY JOHN & SONS INC CL A 968223206 443 9058 SH DFND 4 6501 0 2557 WILEY JOHN & SONS INC CL A 968223206 31 625 SH DFND 7 625 0 0 WILEY JOHN & SONS INC CL A 968223206 138 2824 SH DFND 13 2824 0 0 WILEY JOHN & SONS INC CL A 968223206 3520 72007 SH DFND 15 71699 0 308 WILEY JOHN & SONS INC CL A 968223206 43 889 SH DFND 24 889 0 0 WILEY JOHN & SONS INC CL A 968223206 137 2808 SH DFND 73 251 0 2557 WILEY JOHN & SONS INC CL B 968223305 0 1 SH DFND 15 1 0 0 WILHELMINA INTL INC COM NEW 968235200 0 75 SH DFND 15 25 0 50 WILLAMETTE VY VINEYARD INC COM 969136100 3 400 SH DFND 13 400 0 0 WILLAMETTE VY VINEYARD INC COM 969136100 8 1200 SH DFND 15 1000 0 200 WILLBROS GROUP INC DEL COM 969203108 1 601 SH DFND 15 601 0 0 WILLIAMS CLAYTON ENERGY INC COM 969490101 13 1460 SH DFND 4 1460 0 0 WILLIAMS CLAYTON ENERGY INC COM 969490101 0 32 SH DFND 15 32 0 0 WILLIAMS CLAYTON ENERGY INC COM 969490101 2 175 SH DFND 24 175 0 0 WILLIAMS COS INC DEL COM 969457100 460 28604 SH DFND 3 3792 0 24812 WILLIAMS COS INC DEL COM 969457100 15448 961325 SH DFND 4 951568 9757 0 WILLIAMS COS INC DEL COM 969457100 1 84 SH DFND 7 84 0 0 WILLIAMS COS INC DEL COM 969457100 1018 63373 SH DFND 13 59728 0 3645 WILLIAMS COS INC DEL COM 969457100 16099 1001823 SH DFND 15 980573 0 21250 WILLIAMS COS INC DEL COM 969457100 124 7736 SH DFND 24 7736 0 0 WILLIAMS COS INC DEL COM 969457100 1466 91220 SH DFND 73 3696 0 87524 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 5272 257815 SH DFND 4 257815 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 467 22820 SH DFND 13 22712 0 108 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 3945 192898 SH DFND 15 187822 0 5076 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 5992 293000 SH DFND 24 293000 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 5967 293000 SH Put DFND 24 293000 0 0 WILLIAMS SONOMA INC COM 969904101 806 14729 SH DFND 4 14723 6 0 WILLIAMS SONOMA INC COM 969904101 1949 35601 SH DFND 13 35467 0 134 WILLIAMS SONOMA INC COM 969904101 6793 124098 SH DFND 15 123633 0 465 WILLIS TOWERS WATSON PUB LTD SHS G96629103 107924 909521 SH DFND 3 43911 0 865610 WILLIS TOWERS WATSON PUB LTD SHS G96629103 1791 15094 SH DFND 4 14703 0 391 WILLIS TOWERS WATSON PUB LTD SHS G96629103 46 390 SH DFND 5 390 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 10410 87726 SH DFND 13 38736 0 48990 WILLIS TOWERS WATSON PUB LTD SHS G96629103 19787 166758 SH DFND 15 163861 0 2897 WILLIS TOWERS WATSON PUB LTD SHS G96629103 140 1184 SH DFND 24 1184 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 4706 39663 SH DFND 73 9366 0 30297 WILSHIRE BANCORP INC COM 97186T108 10478 1017296 SH DFND 3 250415 0 766881 WILSHIRE BANCORP INC COM 97186T108 268 26011 SH DFND 4 26011 0 0 WILSHIRE BANCORP INC COM 97186T108 100 9716 SH DFND 13 9716 0 0 WILSHIRE BANCORP INC COM 97186T108 402 39042 SH DFND 15 38875 0 167 WILSHIRE BANCORP INC COM 97186T108 22 2125 SH DFND 24 2125 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 234 30521 SH DFND 4 30299 222 0 WINDSTREAM HLDGS INC COM NEW 97382A200 168 21915 SH DFND 13 19856 0 2059 WINDSTREAM HLDGS INC COM NEW 97382A200 418 54487 SH DFND 15 51808 0 2679 WINDSTREAM HLDGS INC COM NEW 97382A200 71 9191 SH DFND 24 9191 0 0 WINGSTOP INC COM 974155103 10959 483199 SH DFND 3 66884 0 416315 WINGSTOP INC COM 974155103 93 4101 SH DFND 4 4101 0 0 WINGSTOP INC COM 974155103 27 1200 SH DFND 15 1200 0 0 WINGSTOP INC COM 974155103 13 583 SH DFND 24 583 0 0 WINMARK CORP COM 974250102 92 941 SH DFND 4 941 0 0 WINMARK CORP COM 974250102 184 1875 SH DFND 13 1875 0 0 WINMARK CORP COM 974250102 2318 23659 SH DFND 15 23610 0 49 WINMARK CORP COM 974250102 18 180 SH DFND 24 180 0 0 WINNEBAGO INDS INC COM 974637100 191 8507 SH DFND 4 8507 0 0 WINNEBAGO INDS INC COM 974637100 3 116 SH DFND 15 116 0 0 WINNEBAGO INDS INC COM 974637100 39 1750 SH DFND 24 1750 0 0 WINTHROP RLTY TR SH BEN INT NEW 976391300 99 7535 SH DFND 13 0 0 7535 WINTHROP RLTY TR SH BEN INT NEW 976391300 3013 229464 SH DFND 15 177609 0 51855 WINTRUST FINL CORP COM 97650W108 8925 201277 SH DFND 2 78420 0 122857 WINTRUST FINL CORP COM 97650W108 7078 159634 SH DFND 3 22458 0 137176 WINTRUST FINL CORP COM 97650W108 736 16592 SH DFND 4 16592 0 0 WINTRUST FINL CORP COM 97650W108 129 2913 SH DFND 15 2913 0 0 WINTRUST FINL CORP COM 97650W108 61 1372 SH DFND 24 1372 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 377 29944 SH DFND 4 29944 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 8 602 SH DFND 7 602 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 1050 83439 SH DFND 13 83142 0 297 WIPRO LTD SPON ADR 1 SH 97651M109 8993 714900 SH DFND 15 714601 0 299 WIPRO LTD SPON ADR 1 SH 97651M109 25 2009 SH DFND 24 2009 0 0 WIRELESS TELECOM GROUP INC COM 976524108 0 11 SH DFND 15 11 0 0 WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 37 1968 SH DFND 4 1968 0 0 WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 174 9297 SH DFND 13 8462 0 835 WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 2940 157240 SH DFND 15 151470 0 5770 WISDOMTREE INVTS INC COM 97717P104 636 55615 SH DFND 4 55615 0 0 WISDOMTREE INVTS INC COM 97717P104 3689 322722 SH DFND 13 317484 0 5238 WISDOMTREE INVTS INC COM 97717P104 4189 366511 SH DFND 15 359448 0 7063 WISDOMTREE INVTS INC COM 97717P104 84 7326 SH DFND 24 7326 0 0 WISDOMTREE TR TOTAL DIVID FD 97717W109 933 12565 SH DFND 13 12565 0 0 WISDOMTREE TR TOTAL DIVID FD 97717W109 8300 111810 SH DFND 15 109995 0 1815 WISDOMTREE TR FUTRE STRAT FD 97717W125 80 1903 SH DFND 3 1903 0 0 WISDOMTREE TR FUTRE STRAT FD 97717W125 1542 36835 SH DFND 13 36645 0 190 WISDOMTREE TR FUTRE STRAT FD 97717W125 12926 308709 SH DFND 15 300739 0 7970 WISDOMTREE TR EMERG CUR STR FD 97717W133 4 210 SH DFND 15 210 0 0 WISDOMTREE TR INDIAN RUP ETF 97717W166 2 80 SH DFND 15 80 0 0 WISDOMTREE TR CHINESE YUAN FD 97717W182 1 40 SH DFND 13 40 0 0 WISDOMTREE TR CHINESE YUAN FD 97717W182 3 103 SH DFND 15 52 0 51 WISDOMTREE TR HIGH DIV FD 97717W208 11 170 SH DFND 4 0 170 0 WISDOMTREE TR HIGH DIV FD 97717W208 4333 68474 SH DFND 13 40744 0 27730 WISDOMTREE TR HIGH DIV FD 97717W208 12994 205337 SH DFND 15 201442 0 3895 WISDOMTREE TR AUST NEW ZEAL DB 97717W216 44 2431 SH DFND 15 2431 0 0 WISDOMTREE TR BRAZILN RL FD 97717W240 1 73 SH DFND 13 73 0 0 WISDOMTREE TR BRAZILN RL FD 97717W240 26 1765 SH DFND 15 1765 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 735 19467 SH DFND 3 19467 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 1624 42979 SH DFND 13 40714 0 2265 WISDOMTREE TR EMG MKTS SMCAP 97717W281 10994 291014 SH DFND 15 288297 0 2717 WISDOMTREE TR LARGECAP DIVID 97717W307 147 2000 SH DFND 4 2000 0 0 WISDOMTREE TR LARGECAP DIVID 97717W307 8351 113775 SH DFND 13 113027 0 748 WISDOMTREE TR LARGECAP DIVID 97717W307 19580 266757 SH DFND 15 258833 0 7924 WISDOMTREE TR EMER MKT HIGH FD 97717W315 14897 427703 SH DFND 4 427703 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 5389 154717 SH DFND 13 140638 0 14079 WISDOMTREE TR EMER MKT HIGH FD 97717W315 16921 485803 SH DFND 15 471069 0 14734 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 55 2600 SH DFND 15 2600 0 0 WISDOMTREE TR GLB EX US RL EST 97717W331 45 1661 SH DFND 4 1661 0 0 WISDOMTREE TR GLB EX US RL EST 97717W331 180 6617 SH DFND 13 6207 0 410 WISDOMTREE TR GLB EX US RL EST 97717W331 1417 51974 SH DFND 15 50523 0 1451 WISDOMTREE TR UK HEDG EQT FD 97717W349 36 1550 SH DFND 15 1550 0 0 WISDOMTREE TR DIV EX-FINL FD 97717W406 29 387 SH DFND 4 360 27 0 WISDOMTREE TR DIV EX-FINL FD 97717W406 19318 256076 SH DFND 13 254601 0 1475 WISDOMTREE TR DIV EX-FINL FD 97717W406 5331 70670 SH DFND 15 67919 0 2752 WISDOMTREE TR INDIA ERNGS FD 97717W422 5326 273000 SH DFND 3 273000 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 74 3772 SH DFND 13 3772 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 2542 130314 SH DFND 15 129339 0 975 WISDOMTREE TR INDIA ERNGS FD 97717W422 1 3600 SH Call DFND 24 3600 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 1 3600 SH Put DFND 24 3600 0 0 WISDOMTREE TR GERMANY HEDEQ FD 97717W448 57 2250 SH DFND 15 2250 0 0 WISDOMTREE TR JAPAN HDG FINL 97717W463 8 423 SH DFND 15 423 0 0 WISDOMTREE TR BLMBG US BULL 97717W471 9 346 SH DFND 15 346 0 0 WISDOMTREE TR MIDCAP DIVI FD 97717W505 17344 201422 SH DFND 13 194332 0 7090 WISDOMTREE TR MIDCAP DIVI FD 97717W505 26740 310537 SH DFND 15 303277 0 7260 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 17 535 SH DFND 4 535 0 0 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 731 23423 SH DFND 15 22677 0 746 WISDOMTREE TR LRGECP VALUE FD 97717W547 31 493 SH DFND 15 493 0 0 WISDOMTREE TR SMLCAP EARN FD 97717W562 25 325 SH DFND 4 325 0 0 WISDOMTREE TR SMLCAP EARN FD 97717W562 214 2785 SH DFND 13 2785 0 0 WISDOMTREE TR SMLCAP EARN FD 97717W562 2504 32555 SH DFND 15 32220 0 335 WISDOMTREE TR MDCP EARN FUND 97717W570 36 400 SH DFND 4 400 0 0 WISDOMTREE TR MDCP EARN FUND 97717W570 726 8061 SH DFND 13 8061 0 0 WISDOMTREE TR MDCP EARN FUND 97717W570 5366 59557 SH DFND 15 58234 0 1323 WISDOMTREE TR EARNING 500 FD 97717W588 80 1148 SH DFND 4 1148 0 0 WISDOMTREE TR EARNING 500 FD 97717W588 315 4513 SH DFND 15 3813 0 700 WISDOMTREE TR TTL EARNING FD 97717W596 277 3878 SH DFND 15 3748 0 130 WISDOMTREE TR SMALLCAP DIVID 97717W604 11 160 SH DFND 4 160 0 0 WISDOMTREE TR SMALLCAP DIVID 97717W604 17152 249591 SH DFND 13 247868 0 1723 WISDOMTREE TR SMALLCAP DIVID 97717W604 14760 214780 SH DFND 15 210550 0 4230 WISDOMTREE TR JAPAN HD RL ES 97717W638 12 479 SH DFND 13 479 0 0 WISDOMTREE TR GLB EX US UTILIT 97717W653 110 6892 SH DFND 13 6892 0 0 WISDOMTREE TR GLB EX US UTILIT 97717W653 246 15350 SH DFND 15 15350 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 111 2425 SH DFND 4 2425 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 691 15088 SH DFND 13 15088 0 0 WISDOMTREE 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0 1760 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 90231 1737891 SH DFND 15 1695028 0 42863 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 879 16938 SH DFND 17 16938 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1069 20593 SH DFND 89 20593 0 0 WISDOMTREE TR WSDM EMKTBD FD 97717X784 15 230 SH DFND 13 230 0 0 WISDOMTREE TR WSDM EMKTBD FD 97717X784 1588 23640 SH DFND 15 23640 0 0 WISDOMTREE TR ASIA LC DBT FD 97717X842 2 40 SH DFND 13 40 0 0 WISDOMTREE TR ASIA LC DBT FD 97717X842 32 712 SH DFND 15 712 0 0 WISDOMTREE TR DREYFUS CMM FD 97717X859 6 398 SH DFND 13 398 0 0 WISDOMTREE TR DREYFUS CMM FD 97717X859 1 85 SH DFND 15 85 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 541 14706 SH DFND 13 14706 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 903 24525 SH DFND 15 24379 0 146 WIX COM LTD SHS M98068105 128 6299 SH DFND 4 6299 0 0 WIX COM LTD SHS M98068105 24 1175 SH DFND 24 1175 0 0 WMIH CORP COM 92936P100 1 260 SH DFND 4 260 0 0 WMIH CORP COM 92936P100 23 10010 SH DFND 13 10007 0 3 WMIH CORP COM 92936P100 3 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