0000072971-16-001234.txt : 20160811 0000072971-16-001234.hdr.sgml : 20160811 20160811143405 ACCESSION NUMBER: 0000072971-16-001234 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160811 DATE AS OF CHANGE: 20160811 EFFECTIVENESS DATE: 20160811 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: 161824140 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 06-30-2016 06-30-2016 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 08-11-2016 15 19346 258086869 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_2Q16.xml 1 800 FLOWERS 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19922 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 11 575 SH DFND 15 575 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 16 871 SH DFND 24 871 0 0 AEROVIRONMENT INC COM 008073108 203 7300 SH DFND 4 7300 0 0 AEROVIRONMENT INC COM 008073108 19 700 SH DFND 13 700 0 0 AEROVIRONMENT INC COM 008073108 182 6562 SH DFND 15 6562 0 0 AES CORP COM 00130H105 364 29174 SH DFND 3 3698 0 25476 AES CORP COM 00130H105 5478 438947 SH DFND 4 412056 0 26891 AES CORP COM 00130H105 897 71889 SH DFND 13 71889 0 0 AES CORP COM 00130H105 9465 758445 SH DFND 15 737091 0 21354 AES CORP COM 00130H105 2425 194303 SH DFND 73 7934 0 186369 AES TR III PFD CV 6.75% 00808N202 123 2372 SH DFND 4 2372 0 0 AES TR III PFD CV 6.75% 00808N202 52 1000 SH DFND 13 1000 0 0 AES TR III PFD CV 6.75% 00808N202 964 18525 SH DFND 15 16625 0 1900 AETERNA ZENTARIS INC COM NO PAR 007975402 0 11 SH DFND 15 11 0 0 AETNA INC NEW COM 00817Y108 1895 15520 SH DFND 3 1967 0 13553 AETNA INC NEW COM 00817Y108 60265 493448 SH DFND 4 480996 884 11568 AETNA INC NEW COM 00817Y108 19217 157349 SH DFND 13 153555 0 3794 AETNA INC NEW COM 00817Y108 87475 716247 SH DFND 15 683917 0 32331 AETNA INC NEW COM 00817Y108 15 121 SH DFND 17 121 0 0 AETNA INC NEW COM 00817Y108 58418 478324 SH DFND 73 112724 0 365600 AETNA INC NEW COM 00817Y108 1460 11951 SH OTR 73 0 0 11951 AFFILIATED MANAGERS GROUP COM 008252108 335 2381 SH DFND 3 301 0 2080 AFFILIATED MANAGERS GROUP COM 008252108 166811 1184993 SH DFND 4 1170722 6607 7664 AFFILIATED MANAGERS GROUP COM 008252108 3 21 SH DFND 5 21 0 0 AFFILIATED MANAGERS GROUP COM 008252108 18 130 SH DFND 7 130 0 0 AFFILIATED MANAGERS GROUP COM 008252108 5621 39930 SH DFND 10 39930 0 0 AFFILIATED MANAGERS GROUP COM 008252108 4014 28517 SH DFND 13 28094 0 423 AFFILIATED MANAGERS GROUP COM 008252108 26248 186460 SH DFND 15 182338 0 4122 AFFILIATED MANAGERS GROUP COM 008252108 1837 13047 SH DFND 17 12751 296 0 AFFILIATED MANAGERS GROUP COM 008252108 313 2221 SH DFND 24 2221 0 0 AFFILIATED MANAGERS GROUP COM 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22623 SH DFND 4 22623 0 0 AGENUS INC COM NEW 00847G705 32 8000 SH DFND 13 4000 0 4000 AGENUS INC COM NEW 00847G705 1520 375321 SH DFND 15 304838 0 70483 AGENUS INC COM NEW 00847G705 4 1104 SH DFND 24 1104 0 0 AGILE THERAPEUTICS INC COM 00847L100 23 2981 SH DFND 4 2981 0 0 AGILE THERAPEUTICS INC COM 00847L100 11 1500 SH DFND 15 1500 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 47778 1077051 SH DFND 3 25660 0 1051391 AGILENT TECHNOLOGIES INC COM 00846U101 2097 47280 SH DFND 4 46900 380 0 AGILENT TECHNOLOGIES INC COM 00846U101 32 732 SH DFND 7 732 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 543 12245 SH DFND 13 12108 0 137 AGILENT TECHNOLOGIES INC COM 00846U101 10548 237773 SH DFND 15 212203 0 25570 AGILENT TECHNOLOGIES INC COM 00846U101 1914 43144 SH DFND 73 2410 0 40734 AGILYSYS INC COM 00847J105 88 8400 SH DFND 4 8400 0 0 AGILYSYS INC COM 00847J105 0 1 SH DFND 15 1 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 90 2153 SH DFND 4 2153 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 9 217 SH DFND 13 208 0 9 AGIOS PHARMACEUTICALS INC COM 00847X104 487 11626 SH DFND 15 11618 0 8 AGL RES INC COM 001204106 8403 127373 SH DFND 4 120942 2000 4431 AGL RES INC COM 001204106 444 6736 SH DFND 13 6486 0 250 AGL RES INC COM 001204106 8403 127380 SH DFND 15 125920 0 1460 AGL RES INC COM 001204106 1679 25451 SH DFND 73 1395 0 24056 AGNICO EAGLE MINES LTD COM 008474108 42103 786966 SH DFND 3 75067 0 711899 AGNICO EAGLE MINES LTD COM 008474108 142 2650 SH DFND 4 2650 0 0 AGNICO EAGLE MINES LTD COM 008474108 376 7034 SH DFND 13 7034 0 0 AGNICO EAGLE MINES LTD COM 008474108 10918 204070 SH DFND 15 199465 0 4605 AGREE REALTY CORP COM 008492100 1938 40183 SH DFND 3 39241 0 942 AGREE REALTY CORP COM 008492100 330 6846 SH DFND 4 6846 0 0 AGREE REALTY CORP COM 008492100 2993 62051 SH DFND 15 61193 0 858 AGREE REALTY CORP COM 008492100 6 116 SH DFND 24 116 0 0 AGRIUM INC COM 008916108 204 2252 SH DFND 4 1252 1000 0 AGRIUM INC COM 008916108 6030 66688 SH DFND 13 65448 0 1240 AGRIUM INC COM 008916108 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GROUP INC COM 011311107 132 1996 SH DFND 73 380 0 1616 ALAMOS GOLD INC NEW COM CL A 011532108 2136 248398 SH DFND 15 232366 0 16032 ALARM COM HLDGS INC COM 011642105 121 4725 SH DFND 4 4725 0 0 ALARM COM HLDGS INC COM 011642105 239 9328 SH DFND 15 9328 0 0 ALASKA AIR GROUP INC COM 011659109 318 5453 SH DFND 3 690 0 4763 ALASKA AIR GROUP INC COM 011659109 9086 155874 SH DFND 4 151082 0 4792 ALASKA AIR GROUP INC COM 011659109 14 238 SH DFND 7 238 0 0 ALASKA AIR GROUP INC COM 011659109 5888 101010 SH DFND 13 98694 0 2316 ALASKA AIR GROUP INC COM 011659109 19402 332856 SH DFND 15 326424 0 6432 ALASKA AIR GROUP INC COM 011659109 87 1500 SH DFND 24 1500 0 0 ALASKA AIR GROUP INC COM 011659109 1258 21586 SH DFND 73 1452 0 20134 ALASKA COMMUNICATIONS SYS GR COM 01167P101 4 2225 SH DFND 4 2225 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 0 0 SH DFND 15 0 0 0 ALBANY INTL CORP CL A 012348108 380 9514 SH DFND 4 9514 0 0 ALBANY INTL CORP CL A 012348108 466 11669 SH DFND 13 10013 0 1656 ALBANY INTL 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SH DFND 3 7382 0 50839 ALCOA INC COM 013817101 2211 238522 SH DFND 4 238148 274 100 ALCOA INC COM 013817101 4518 487351 SH DFND 13 477048 0 10303 ALCOA INC COM 013817101 32603 3516992 SH DFND 15 3429904 0 87089 ALCOA INC COM 013817101 6666 719113 SH DFND 24 719113 0 0 ALCOA INC COM 013817101 332 200000 SH Put DFND 24 200000 0 0 ALCOA INC COM 013817101 1605 173156 SH DFND 73 9667 0 163489 ALCOA INC DEP SHS 1/10TH 013817309 33 1000 SH DFND 13 1000 0 0 ALCOA INC DEP SHS 1/10TH 013817309 2037 61976 SH DFND 15 61076 0 900 ALCOBRA LTD SHS M2239P109 2 500 SH DFND 15 500 0 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 7859 314724 SH DFND 2 99794 0 214930 ALDER BIOPHARMACEUTICALS INC COM 014339105 4786 191650 SH DFND 3 25790 0 165860 ALDER BIOPHARMACEUTICALS INC COM 014339105 405 16208 SH DFND 4 16208 0 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 225 9013 SH DFND 13 2863 0 6150 ALDER BIOPHARMACEUTICALS INC COM 014339105 752 30127 SH DFND 15 30101 0 26 ALERE INC COM 01449J105 283 6782 SH DFND 4 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ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6512 81885 SH DFND 13 81154 0 731 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 60445 760028 SH DFND 15 737724 0 22304 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 283 34700 SH Call DFND 24 34700 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8223 103400 SH DFND 89 103400 0 0 ALICO INC COM 016230104 36 1200 SH DFND 4 1200 0 0 ALICO INC COM 016230104 0 0 SH DFND 15 0 0 0 ALICO INC COM 016230104 9 288 SH DFND 24 288 0 0 ALIGN TECHNOLOGY INC COM 016255101 90107 1118645 SH DFND 3 396973 0 721672 ALIGN TECHNOLOGY INC COM 016255101 35931 446066 SH DFND 4 439196 720 6150 ALIGN TECHNOLOGY INC COM 016255101 2004 24874 SH DFND 5 24627 0 247 ALIGN TECHNOLOGY INC COM 016255101 319 3956 SH OTR 5 0 0 3956 ALIGN TECHNOLOGY INC COM 016255101 1042 12939 SH DFND 13 12857 0 82 ALIGN TECHNOLOGY INC COM 016255101 12453 154598 SH DFND 15 151335 0 3263 ALIGN TECHNOLOGY INC COM 016255101 77 959 SH DFND 17 959 0 0 ALIGN TECHNOLOGY INC COM 016255101 478 5931 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ALLERGAN PLC SHS G0177J108 1856 100000 SH Put DFND 4 100000 0 0 ALLERGAN PLC SHS G0177J108 2 7 SH DFND 5 7 0 0 ALLERGAN PLC SHS G0177J108 29064 125770 SH DFND 13 124097 0 1673 ALLERGAN PLC SHS G0177J108 221948 960440 SH DFND 15 911895 0 48545 ALLERGAN PLC SHS G0177J108 77 334 SH DFND 17 334 0 0 ALLERGAN PLC SHS G0177J108 15557 67319 SH DFND 24 67319 0 0 ALLERGAN PLC SHS G0177J108 15053 65139 SH DFND 73 3194 0 61945 ALLERGAN PLC PFD CONV SER A G0177J116 12 14 SH DFND 4 14 0 0 ALLERGAN PLC PFD CONV SER A G0177J116 1166 1399 SH DFND 13 923 0 476 ALLERGAN PLC PFD CONV SER A G0177J116 36478 43761 SH DFND 15 42726 0 1035 ALLERGAN PLC PFD CONV SER A G0177J116 14869 17837 SH DFND 24 17837 0 0 ALLETE INC COM NEW 018522300 1064 16460 SH DFND 4 16460 0 0 ALLETE INC COM NEW 018522300 523 8085 SH DFND 13 8058 0 27 ALLETE INC COM NEW 018522300 4177 64635 SH DFND 15 64363 0 272 ALLIANCE CALIF MUN INCOME FD COM 018546101 426 27523 SH DFND 13 20866 0 6657 ALLIANCE CALIF MUN INCOME FD COM 018546101 517 33441 SH DFND 15 10761 0 22680 ALLIANCE DATA SYSTEMS CORP COM 018581108 53045 270749 SH DFND 3 57553 0 213196 ALLIANCE DATA SYSTEMS CORP COM 018581108 7998 40825 SH DFND 4 35100 0 5725 ALLIANCE DATA SYSTEMS CORP COM 018581108 1608 8206 SH DFND 5 7981 0 225 ALLIANCE DATA SYSTEMS CORP COM 018581108 447 2281 SH OTR 5 0 0 2281 ALLIANCE DATA SYSTEMS CORP COM 018581108 16 83 SH DFND 7 83 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 7978 40720 SH DFND 10 40720 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 1002 5115 SH DFND 13 5022 0 93 ALLIANCE DATA SYSTEMS CORP COM 018581108 4631 23635 SH DFND 15 23188 0 447 ALLIANCE DATA SYSTEMS CORP COM 018581108 1521 7762 SH DFND 73 434 0 7328 ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 0 17 SH DFND 13 17 0 0 ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 54 2576 SH DFND 15 2538 0 38 ALLIANCE ONE INTL INC COM NEW 018772301 25 1628 SH DFND 15 1628 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 457 29020 SH DFND 4 29020 0 0 ALLIANCE RES PARTNER L P UT 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428 SH DFND 15 200 0 228 ALLISON TRANSMISSION HLDGS I COM 01973R101 17495 619740 SH DFND 3 26401 0 593339 ALLISON TRANSMISSION HLDGS I COM 01973R101 10681 378358 SH DFND 4 375905 2353 100 ALLISON TRANSMISSION HLDGS I COM 01973R101 263 9334 SH DFND 13 9334 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 3768 133465 SH DFND 15 132238 0 1227 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 8021 631557 SH DFND 3 177835 0 453722 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 249 19611 SH DFND 4 19611 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 19 1486 SH DFND 13 1486 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 674 53086 SH DFND 15 52911 0 175 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 156 12251 SH DFND 24 12251 0 0 ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 170 170000 PRN DFND 15 170000 0 0 ALLSTATE CORP COM 020002101 102034 1458669 SH DFND 3 107208 0 1351461 ALLSTATE CORP COM 020002101 12291 175707 SH DFND 4 142526 16187 16994 ALLSTATE CORP COM 020002101 21737 310748 SH DFND 5 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02043Q107 23420 422066 SH DFND 3 164084 0 257982 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 545 9817 SH DFND 4 9817 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 375 6758 SH DFND 5 6758 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 50 910 SH OTR 5 0 0 910 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2405 43345 SH DFND 13 43345 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 376 6775 SH DFND 15 6575 0 200 ALON USA ENERGY INC COM 020520102 151 23350 SH DFND 4 10635 0 12715 ALON USA ENERGY INC COM 020520102 12 1900 SH DFND 13 1900 0 0 ALON USA ENERGY INC COM 020520102 0 1 SH DFND 15 1 0 0 ALON USA ENERGY INC COM 020520102 153 23661 SH DFND 24 23661 0 0 ALON USA ENERGY INC COM 020520102 299 46177 SH DFND 73 33148 0 13029 ALON USA ENERGY INC COM 020520102 640 98711 SH OTR 73 0 0 98711 ALON USA PARTNERS LP UT LTDPART INT 02052T109 93 9169 SH DFND 4 9169 0 0 ALON USA PARTNERS LP UT LTDPART INT 02052T109 92 9097 SH DFND 13 7405 0 1692 ALON USA PARTNERS LP UT LTDPART INT 02052T109 19 1920 SH DFND 15 460 0 1460 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 78 5576 SH DFND 4 5576 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 3 234 SH DFND 24 234 0 0 ALPHABET INC CAP STK CL C 02079K107 19704 28470 SH DFND 2 28470 0 0 ALPHABET INC CAP STK CL C 02079K107 302033 436401 SH DFND 3 98340 0 338061 ALPHABET INC CAP STK CL C 02079K107 535623 773910 SH DFND 4 757004 6858 10048 ALPHABET INC CAP STK CL C 02079K107 31935 46142 SH DFND 5 31386 0 14756 ALPHABET INC CAP STK CL C 02079K107 2249 3250 SH OTR 5 0 0 3250 ALPHABET INC CAP STK CL C 02079K107 14176 20482 SH DFND 7 19848 0 634 ALPHABET INC CAP STK CL C 02079K107 154962 223901 SH DFND 10 145209 0 78692 ALPHABET INC CAP STK CL C 02079K107 29218 42217 SH DFND 13 40250 0 1967 ALPHABET INC CAP STK CL C 02079K107 251951 364038 SH DFND 15 346239 0 17799 ALPHABET INC CAP STK CL C 02079K107 2447 3535 SH DFND 17 3444 91 0 ALPHABET INC CAP STK CL C 02079K107 2007 2900 SH DFND 24 2900 0 0 ALPHABET INC CAP STK CL C 02079K107 89212 128901 SH DFND 73 24255 0 104646 ALPHABET INC CAP STK CL C 02079K107 965 1394 SH OTR 73 0 0 1394 ALPHABET INC CAP STK CL A 02079K305 19976 28394 SH DFND 2 28394 0 0 ALPHABET INC CAP STK CL A 02079K305 888116 1262371 SH DFND 3 230604 0 1031767 ALPHABET INC CAP STK CL A 02079K305 214377 304716 SH DFND 4 295153 2560 7003 ALPHABET INC CAP STK CL A 02079K305 29204 41511 SH DFND 5 39339 0 2172 ALPHABET INC CAP STK CL A 02079K305 4338 6166 SH OTR 5 0 0 6166 ALPHABET INC CAP STK CL A 02079K305 48027 68266 SH DFND 13 63735 0 4531 ALPHABET INC CAP STK CL A 02079K305 364900 518670 SH DFND 15 499853 0 18817 ALPHABET INC CAP STK CL A 02079K305 9 600 SH Put DFND 15 600 0 0 ALPHABET INC CAP STK CL A 02079K305 739 1050 SH DFND 17 1050 0 0 ALPHABET INC CAP STK CL A 02079K305 1829 2600 SH DFND 24 2600 0 0 ALPHABET INC CAP STK CL A 02079K305 58643 83355 SH DFND 73 13141 0 70214 ALPHATEC HOLDINGS INC COM 02081G102 2 7106 SH DFND 15 7106 0 0 ALPINE GLOBAL DYNAMIC DIVD F COM NEW 02082E205 17 2000 SH DFND 4 1000 1000 0 ALPINE GLOBAL 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20220 0 0 ALPS ETF TR SPROTT GL MINE 00162Q643 650 25030 SH DFND 13 25030 0 0 ALPS ETF TR SPROTT GL MINE 00162Q643 753 29011 SH DFND 15 28886 0 125 ALPS ETF TR INTL SEC DV DOG 00162Q718 12 500 SH DFND 13 500 0 0 ALPS ETF TR INTL SEC DV DOG 00162Q718 4257 183003 SH DFND 15 180538 0 2465 ALPS ETF TR BARRONS 400 ETF 00162Q726 223 7342 SH DFND 13 7342 0 0 ALPS ETF TR BARRONS 400 ETF 00162Q726 41 1362 SH DFND 15 1362 0 0 ALPS ETF TR US EQTHIVOLPT WR 00162Q734 1 73 SH DFND 4 73 0 0 ALPS ETF TR US EQTHIVOLPT WR 00162Q734 3 145 SH DFND 15 145 0 0 ALPS ETF TR RIVRFRNT STR INC 00162Q783 16 661 SH DFND 15 661 0 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 0 4 SH DFND 4 4 0 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 388 9719 SH DFND 13 8994 0 725 ALPS ETF TR SECTR DIV DOGS 00162Q858 37534 940926 SH DFND 15 908007 0 32919 ALPS ETF TR ALERIAN MLP 00162Q866 5880 462270 SH DFND 4 461770 500 0 ALPS ETF TR ALERIAN MLP 00162Q866 43681 3434059 SH DFND 13 3383404 0 50655 ALPS ETF TR ALERIAN MLP 00162Q866 283120 22257827 SH DFND 15 21873920 0 383907 ALPS ETF TR ALERIAN MLP 00162Q866 0 1000 SH Put DFND 15 1000 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 5088 400000 SH DFND 24 400000 0 0 ALTISOURCE ASSET MGMT CORP COM 02153X108 0 1 SH DFND 15 1 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 106 3800 SH DFND 4 3800 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 0 9 SH DFND 15 9 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 22 778 SH DFND 24 778 0 0 ALTISOURCE RESIDENTIAL CORP CL B 02153W100 161 17494 SH DFND 4 17494 0 0 ALTISOURCE RESIDENTIAL CORP CL B 02153W100 49 5282 SH DFND 15 5282 0 0 ALTISOURCE RESIDENTIAL CORP CL B 02153W100 15 1673 SH DFND 24 1673 0 0 ALTRA INDL MOTION CORP COM 02208R106 10328 382785 SH DFND 3 55862 0 326923 ALTRA INDL MOTION CORP COM 02208R106 1507 55860 SH DFND 4 55860 0 0 ALTRA INDL MOTION CORP COM 02208R106 523 19376 SH DFND 13 16616 0 2760 ALTRA INDL MOTION CORP COM 02208R106 3467 128512 SH DFND 15 127275 0 1237 ALTRA INDL MOTION CORP COM 02208R106 11 414 SH DFND 24 414 0 0 ALTRIA GROUP INC COM 02209S103 6538 94811 SH DFND 3 19180 0 75631 ALTRIA GROUP INC COM 02209S103 98938 1434722 SH DFND 4 1351646 27116 55960 ALTRIA GROUP INC COM 02209S103 58825 853026 SH DFND 13 834870 0 18156 ALTRIA GROUP INC COM 02209S103 610103 8847205 SH DFND 15 8637622 0 209583 ALTRIA GROUP INC COM 02209S103 70 1010 SH DFND 17 1010 0 0 ALTRIA GROUP INC COM 02209S103 3558 51600 SH DFND 24 51600 0 0 ALTRIA GROUP INC COM 02209S103 45182 655196 SH DFND 73 127481 0 527715 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 1029 662000 PRN DFND 24 662000 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 1555 65000 SH DFND 3 0 0 65000 AMAG PHARMACEUTICALS INC COM 00163U106 411 17179 SH DFND 4 11011 0 6168 AMAG PHARMACEUTICALS INC COM 00163U106 26 1098 SH DFND 13 1098 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 15 630 SH DFND 15 430 0 200 AMAG PHARMACEUTICALS INC COM 00163U106 183 7631 SH DFND 73 1463 0 6168 AMAG PHARMACEUTICALS INC NOTE 2.500% 2/1 00163UAA4 1680 1501000 PRN DFND 24 1501000 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 21 9801 SH DFND 15 7301 0 2500 AMAYA INC COM 02314M108 52 3412 SH DFND 15 3412 0 0 AMAZON COM INC COM 023135106 49097 68608 SH DFND 2 68608 0 0 AMAZON COM INC COM 023135106 890761 1244740 SH DFND 3 251212 0 993528 AMAZON COM INC COM 023135106 433670 606006 SH DFND 4 594966 3092 7948 AMAZON COM INC COM 023135106 31208 43610 SH DFND 5 41306 0 2304 AMAZON COM INC COM 023135106 4918 6872 SH OTR 5 0 0 6872 AMAZON COM INC COM 023135106 660 922 SH DFND 7 922 0 0 AMAZON COM INC COM 023135106 35284 49306 SH DFND 13 48459 0 847 AMAZON COM INC COM 023135106 320365 447675 SH DFND 15 426839 0 20836 AMAZON COM INC COM 023135106 351 490 SH DFND 17 490 0 0 AMAZON COM INC COM 023135106 1932 2700 SH DFND 24 2700 0 0 AMAZON COM INC COM 023135106 67 39500 SH Put DFND 24 39500 0 0 AMAZON COM INC COM 023135106 67421 94213 SH DFND 73 11385 0 82828 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 4609 280006 SH DFND 4 280006 0 0 AMBAC FINL GROUP INC COM NEW 023139884 10 611 SH DFND 13 611 0 0 AMBAC FINL GROUP INC COM NEW 023139884 504 30640 SH DFND 15 30308 0 332 AMBARELLA INC SHS G037AX101 602 11854 SH DFND 4 11854 0 0 AMBARELLA INC SHS G037AX101 67 1320 SH DFND 13 1320 0 0 AMBARELLA INC SHS G037AX101 1514 29807 SH DFND 15 28857 0 950 AMBER RD INC COM 02318Y108 43 5532 SH DFND 4 5532 0 0 AMBER RD INC COM 02318Y108 1 100 SH DFND 15 100 0 0 AMBEV SA SPONSORED ADR 02319V103 101846 17232811 SH DFND 3 8006941 0 9225870 AMBEV SA SPONSORED ADR 02319V103 37 6341 SH DFND 4 6341 0 0 AMBEV SA SPONSORED ADR 02319V103 635 107443 SH DFND 10 107443 0 0 AMBEV SA SPONSORED ADR 02319V103 741 125323 SH DFND 13 125323 0 0 AMBEV SA SPONSORED ADR 02319V103 19330 3270759 SH DFND 15 3262136 0 8623 AMBEV SA SPONSORED ADR 02319V103 2 354 SH DFND 73 0 0 354 AMC ENTMT HLDGS INC CL A COM 00165C104 193 7008 SH DFND 4 7008 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 1706 61796 SH DFND 15 59637 0 2159 AMC NETWORKS INC CL A 00164V103 429 7104 SH DFND 4 6973 131 0 AMC NETWORKS INC CL A 00164V103 1764 29188 SH DFND 13 28340 0 848 AMC NETWORKS INC CL A 00164V103 12477 206499 SH DFND 15 205925 0 574 AMCON DISTRG CO COM NEW 02341Q205 0 1 SH DFND 15 1 0 0 AMDOCS LTD SHS G02602103 82324 1426272 SH DFND 3 78218 0 1348054 AMDOCS LTD SHS G02602103 2847 49332 SH DFND 4 24009 0 25323 AMDOCS LTD SHS G02602103 1470 25465 SH DFND 13 24986 0 479 AMDOCS LTD SHS G02602103 12574 217851 SH DFND 15 216352 0 1499 AMDOCS LTD SHS G02602103 753 13051 SH DFND 73 1328 0 11723 AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 15 2296 SH DFND 15 1397 0 899 AMEDISYS INC COM 023436108 81605 1616576 SH DFND 3 737479 0 879097 AMEDISYS INC COM 023436108 419 8303 SH DFND 4 8303 0 0 AMEDISYS INC COM 023436108 1844 36524 SH DFND 5 35878 0 646 AMEDISYS INC COM 023436108 285 5654 SH OTR 5 0 0 5654 AMEDISYS INC COM 023436108 17 330 SH DFND 13 330 0 0 AMEDISYS INC COM 023436108 436 8629 SH DFND 15 8552 0 77 AMEDISYS INC COM 023436108 65 1296 SH DFND 24 1296 0 0 AMERCO COM 023586100 293 783 SH DFND 4 783 0 0 AMERCO COM 023586100 1900 5072 SH DFND 13 4849 0 223 AMERCO COM 023586100 22147 59129 SH DFND 15 57319 0 1810 AMEREN CORP COM 023608102 104865 1957174 SH DFND 3 116945 0 1840229 AMEREN CORP COM 023608102 2393 44657 SH DFND 4 37926 0 6731 AMEREN CORP COM 023608102 121 2259 SH DFND 5 2174 0 85 AMEREN CORP COM 023608102 1153 21524 SH DFND 13 21104 0 420 AMEREN CORP COM 023608102 8100 151178 SH DFND 15 137454 0 13724 AMEREN CORP COM 023608102 2114 39448 SH DFND 73 2554 0 36894 AMERESCO INC CL A 02361E108 29 6599 SH DFND 4 6599 0 0 AMERESCO INC CL A 02361E108 4 1000 SH DFND 13 1000 0 0 AMERESCO INC CL A 02361E108 2 475 SH DFND 15 475 0 0 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 55 10000 SH DFND 4 10000 0 0 AMERICA 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TOWER CORP NEW COM 03027X100 193995 1707553 SH DFND 15 1680268 0 27285 AMERICAN TOWER CORP NEW COM 03027X100 223 1960 SH DFND 17 1960 0 0 AMERICAN TOWER CORP NEW COM 03027X100 470 4134 SH DFND 24 4134 0 0 AMERICAN TOWER CORP NEW COM 03027X100 26134 230030 SH DFND 73 56260 0 173770 AMERICAN TOWER CORP NEW PFD CONV SER A 03027X308 34 303 SH DFND 4 303 0 0 AMERICAN TOWER CORP NEW PFD CONV SER A 03027X308 441 3924 SH DFND 13 3724 0 200 AMERICAN TOWER CORP NEW PFD CONV SER A 03027X308 3520 31286 SH DFND 15 31286 0 0 AMERICAN TOWER CORP NEW PFD CONV SER A 03027X308 633 5628 SH DFND 24 5628 0 0 AMERICAN TOWER CORP NEW DEP PFD CONV SE 03027X407 11 99 SH DFND 4 99 0 0 AMERICAN TOWER CORP NEW DEP PFD CONV SE 03027X407 89 796 SH DFND 13 496 0 300 AMERICAN TOWER CORP NEW DEP PFD CONV SE 03027X407 124 1100 SH DFND 15 1100 0 0 AMERICAN VANGUARD CORP COM 030371108 112 7415 SH DFND 4 7415 0 0 AMERICAN VANGUARD CORP COM 030371108 0 0 SH DFND 15 0 0 0 AMERICAN VANGUARD CORP COM 030371108 2 119 SH DFND 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COM 03071H100 623 10172 SH DFND 4 10056 116 0 AMERISAFE INC COM 03071H100 537 8765 SH DFND 13 8718 0 47 AMERISAFE INC COM 03071H100 3817 62344 SH DFND 15 61611 0 733 AMERISERV FINL INC COM 03074A102 0 100 SH DFND 13 0 0 100 AMERISERV FINL INC COM 03074A102 0 1 SH DFND 15 1 0 0 AMERISOURCEBERGEN CORP COM 03073E105 644 8121 SH DFND 3 1030 0 7091 AMERISOURCEBERGEN CORP COM 03073E105 6097 76870 SH DFND 4 75557 388 925 AMERISOURCEBERGEN CORP COM 03073E105 7 86 SH DFND 5 86 0 0 AMERISOURCEBERGEN CORP COM 03073E105 9312 117401 SH DFND 13 115126 0 2275 AMERISOURCEBERGEN CORP COM 03073E105 66566 839207 SH DFND 15 820740 0 18467 AMERISOURCEBERGEN CORP COM 03073E105 13 167 SH DFND 17 167 0 0 AMERISOURCEBERGEN CORP COM 03073E105 7620 96064 SH DFND 73 26356 0 69708 AMERISOURCEBERGEN CORP COM 03073E105 1311 16534 SH OTR 73 0 0 16534 AMES NATL CORP COM 031001100 75 2787 SH DFND 4 2787 0 0 AMES NATL CORP COM 031001100 0 0 SH DFND 15 0 0 0 AMES NATL CORP COM 031001100 7 248 SH DFND 24 248 0 0 AMETEK INC NEW COM 031100100 18868 408133 SH DFND 3 16340 0 391793 AMETEK INC NEW COM 031100100 5261 113796 SH DFND 4 111030 2766 0 AMETEK INC NEW COM 031100100 8 177 SH DFND 5 177 0 0 AMETEK INC NEW COM 031100100 8920 192940 SH DFND 10 192940 0 0 AMETEK INC NEW COM 031100100 1649 35677 SH DFND 13 35521 0 156 AMETEK INC NEW COM 031100100 11551 249866 SH DFND 15 243931 0 5935 AMETEK INC NEW COM 031100100 1421 30741 SH DFND 73 1716 0 29025 AMGEN INC COM 031162100 13633 89600 SH DFND 3 39024 0 50576 AMGEN INC COM 031162100 78061 513056 SH DFND 4 476924 16510 19622 AMGEN INC COM 031162100 119 60000 SH Put DFND 4 60000 0 0 AMGEN INC COM 031162100 958 6295 SH DFND 7 6295 0 0 AMGEN INC COM 031162100 59147 388739 SH DFND 13 384816 0 3923 AMGEN INC COM 031162100 576790 3790932 SH DFND 15 3698752 0 92180 AMGEN INC COM 031162100 1 200 SH Put DFND 15 200 0 0 AMGEN INC COM 031162100 151 990 SH DFND 17 890 100 0 AMGEN INC COM 031162100 563 3700 SH DFND 24 3700 0 0 AMGEN INC COM 031162100 183 20000 SH Call DFND 24 20000 0 0 AMGEN INC COM 031162100 72383 475732 SH DFND 73 104225 0 371507 AMGEN INC COM 031162100 1148 7544 SH OTR 73 0 0 7544 AMICUS THERAPEUTICS INC COM 03152W109 199 36480 SH DFND 4 36480 0 0 AMICUS THERAPEUTICS INC COM 03152W109 32 5800 SH DFND 15 5800 0 0 AMIRA NATURE FOODS LTD SHS G0335L102 130 17566 SH DFND 13 17566 0 0 AMKOR TECHNOLOGY INC COM 031652100 202 35212 SH DFND 4 35212 0 0 AMKOR TECHNOLOGY INC COM 031652100 32 5500 SH DFND 13 5500 0 0 AMKOR TECHNOLOGY INC COM 031652100 60 10400 SH DFND 15 10400 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 23522 588485 SH DFND 2 190030 0 398455 AMN HEALTHCARE SERVICES INC COM 001744101 1176 29420 SH DFND 4 19303 0 10117 AMN HEALTHCARE SERVICES INC COM 001744101 847 21182 SH DFND 5 5202 0 15980 AMN HEALTHCARE SERVICES INC COM 001744101 36413 910999 SH DFND 10 787126 0 123873 AMN HEALTHCARE SERVICES INC COM 001744101 133 3315 SH DFND 13 3315 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 1733 43368 SH DFND 15 43067 0 301 AMN HEALTHCARE SERVICES INC COM 001744101 501 12525 SH DFND 73 2408 0 10117 AMPCO-PITTSBURGH CORP COM 032037103 6 573 SH DFND 4 573 0 0 AMPCO-PITTSBURGH CORP COM 032037103 0 0 SH DFND 15 0 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 265 16455 SH DFND 4 16455 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 49 3065 SH DFND 13 3065 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 135 8344 SH DFND 15 8344 0 0 AMPHENOL CORP NEW CL A 032095101 43795 763910 SH DFND 3 35602 0 728308 AMPHENOL CORP NEW CL A 032095101 37460 653405 SH DFND 4 646949 5737 719 AMPHENOL CORP NEW CL A 032095101 245 4272 SH DFND 5 4272 0 0 AMPHENOL CORP NEW CL A 032095101 1712 29865 SH DFND 13 29088 0 777 AMPHENOL CORP NEW CL A 032095101 21988 383525 SH DFND 15 381108 0 2417 AMPHENOL CORP NEW CL A 032095101 2323 40520 SH DFND 73 2263 0 38257 AMPIO PHARMACEUTICALS INC COM 03209T109 8 6550 SH DFND 13 6550 0 0 AMPIO PHARMACEUTICALS INC COM 03209T109 30 23374 SH DFND 15 23374 0 0 AMPLIFY SNACK BRANDS COM 03211L102 16987 1151659 SH DFND 2 363628 0 788031 AMPLIFY SNACK BRANDS COM 03211L102 111 7498 SH DFND 4 7498 0 0 AMPLIFY SNACK BRANDS COM 03211L102 5 369 SH DFND 13 369 0 0 AMPLIFY SNACK BRANDS COM 03211L102 888 60229 SH DFND 15 60094 0 135 AMSURG CORP COM 03232P405 2263 29181 SH DFND 4 24402 146 4633 AMSURG CORP COM 03232P405 632 8152 SH DFND 5 1812 0 6340 AMSURG CORP COM 03232P405 32776 422692 SH DFND 10 362684 0 60008 AMSURG CORP COM 03232P405 1322 17051 SH DFND 13 17051 0 0 AMSURG CORP COM 03232P405 13107 169038 SH DFND 15 167074 0 1964 AMSURG CORP COM 03232P405 186 2399 SH DFND 24 2399 0 0 AMSURG CORP COM 03232P405 38048 490689 SH DFND 73 158284 0 332405 AMSURG CORP COM 03232P405 3657 47160 SH OTR 73 0 0 47160 AMSURG CORP PFD CNV SR A-1 % 03232P504 1781 12300 SH DFND 24 12300 0 0 AMTRUST FINL SVCS INC COM 032359309 745 30422 SH DFND 4 19886 1130 9406 AMTRUST FINL SVCS INC COM 032359309 467 19065 SH DFND 13 18943 0 122 AMTRUST FINL SVCS INC COM 032359309 7356 300243 SH DFND 15 299780 0 463 AMTRUST FINL SVCS INC COM 032359309 4098 167254 SH DFND 73 118768 0 48486 AMTRUST FINL SVCS INC COM 032359309 486 19820 SH OTR 73 0 0 19820 ANADARKO PETE CORP COM 032511107 56935 1069202 SH DFND 3 65994 0 1003208 ANADARKO PETE CORP COM 032511107 3669 68900 SH DFND 4 67400 1500 0 ANADARKO PETE CORP COM 032511107 32 608 SH DFND 5 599 0 9 ANADARKO PETE CORP COM 032511107 11980 224983 SH DFND 13 223690 0 1293 ANADARKO PETE CORP COM 032511107 96877 1819288 SH DFND 15 1805951 0 13336 ANADARKO PETE CORP COM 032511107 749 63900 SH Call DFND 24 63900 0 0 ANADARKO PETE CORP COM 032511107 71 65000 SH Put DFND 24 65000 0 0 ANADARKO PETE CORP COM 032511107 3575 67138 SH DFND 73 3752 0 63386 ANADARKO PETE CORP UNIT 99/99/9999 032511404 11 290 SH DFND 4 290 0 0 ANADARKO PETE CORP UNIT 99/99/9999 032511404 0 0 SH DFND 15 0 0 0 ANALOG DEVICES INC COM 032654105 287 5069 SH DFND 5069 0 0 ANALOG DEVICES INC COM 032654105 771 13604 SH DFND 3 1724 0 11880 ANALOG DEVICES INC COM 032654105 10600 187142 SH DFND 4 187024 118 0 ANALOG DEVICES INC COM 032654105 89 1574 SH DFND 5 1574 0 0 ANALOG DEVICES INC COM 032654105 23098 407799 SH DFND 13 406085 0 1714 ANALOG DEVICES INC COM 032654105 353906 6248347 SH DFND 15 6204374 0 43973 ANALOG DEVICES INC COM 032654105 14 248 SH DFND 17 248 0 0 ANALOG DEVICES INC COM 032654105 2291 40445 SH DFND 73 2259 0 38186 ANALOGIC CORP COM PAR $0.05 032657207 16310 205318 SH DFND 2 65496 0 139822 ANALOGIC CORP COM PAR $0.05 032657207 35575 447824 SH DFND 3 153875 0 293949 ANALOGIC CORP COM PAR $0.05 032657207 317 3990 SH DFND 4 3990 0 0 ANALOGIC CORP COM PAR $0.05 032657207 6 75 SH DFND 13 75 0 0 ANALOGIC CORP COM PAR $0.05 032657207 3556 44762 SH DFND 15 44548 0 214 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 6 969 SH DFND 15 969 0 0 ANDERSONS INC COM 034164103 323 9084 SH DFND 4 9084 0 0 ANDERSONS INC COM 034164103 1 33 SH DFND 13 33 0 0 ANDERSONS INC COM 034164103 97 2734 SH DFND 15 2734 0 0 ANGIES LIST INC COM 034754101 102 15698 SH DFND 4 15698 0 0 ANGIES LIST INC COM 034754101 1 195 SH DFND 15 195 0 0 ANGIES LIST INC COM 034754101 12 1846 SH DFND 24 1846 0 0 ANGIODYNAMICS INC COM 03475V101 8900 619339 SH DFND 3 90633 0 528706 ANGIODYNAMICS INC COM 03475V101 96 6684 SH DFND 4 6684 0 0 ANGIODYNAMICS INC COM 03475V101 3 200 SH DFND 15 200 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 59266 3281590 SH DFND 3 919454 0 2362136 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 79 4365 SH DFND 4 4365 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 136 7525 SH DFND 13 7525 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 2988 165452 SH DFND 15 163203 0 2248 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 77228 586482 SH DFND 4 571124 6549 8809 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 870 116500 SH Call DFND 4 116500 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 247 67400 SH Put DFND 4 67400 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 21007 159534 SH DFND 5 71629 0 87905 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 32 240 SH DFND 7 240 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 116852 887391 SH DFND 10 476054 0 411337 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 8877 67414 SH DFND 13 67005 0 409 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 139521 1059545 SH DFND 15 1045638 0 13907 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 236 1795 SH DFND 17 1795 0 0 ANI PHARMACEUTICALS INC COM 00182C103 117 2101 SH DFND 4 2101 0 0 ANI PHARMACEUTICALS INC COM 00182C103 0 5 SH DFND 13 5 0 0 ANI PHARMACEUTICALS INC COM 00182C103 173 3100 SH DFND 15 2900 0 200 ANIKA THERAPEUTICS INC COM 035255108 215 4009 SH DFND 4 4009 0 0 ANIKA THERAPEUTICS INC COM 035255108 8 158 SH DFND 13 158 0 0 ANIKA THERAPEUTICS INC COM 035255108 734 13688 SH DFND 15 13675 0 13 ANIKA THERAPEUTICS INC COM 035255108 8 156 SH DFND 24 156 0 0 ANIXTER INTL INC COM 035290105 6330 118799 SH DFND 2 45489 0 73310 ANIXTER INTL INC COM 035290105 8626 161907 SH DFND 3 23640 0 138267 ANIXTER INTL INC COM 035290105 1167 21910 SH DFND 4 21910 0 0 ANIXTER INTL INC COM 035290105 7 139 SH DFND 13 139 0 0 ANIXTER INTL INC COM 035290105 470 8826 SH DFND 15 8792 0 34 ANNALY CAP MGMT INC COM 035710409 245 22100 SH DFND 3 22100 0 0 ANNALY CAP MGMT INC COM 035710409 1221 110343 SH DFND 4 110343 0 0 ANNALY CAP MGMT INC COM 035710409 2651 239482 SH DFND 13 236746 0 2736 ANNALY CAP MGMT INC COM 035710409 9685 874844 SH DFND 15 850808 0 24036 ANNALY CAP MGMT INC COM 035710409 2 200 SH DFND 73 0 0 200 ANSYS INC COM 03662Q105 12522 137984 SH DFND 2 137984 0 0 ANSYS INC COM 03662Q105 19746 217588 SH DFND 3 9268 0 208320 ANSYS INC COM 03662Q105 1708 18818 SH DFND 4 18818 0 0 ANSYS INC COM 03662Q105 1297 14288 SH DFND 13 14288 0 0 ANSYS INC COM 03662Q105 13590 149756 SH DFND 15 149073 0 683 ANTARES PHARMA INC COM 036642106 369 351500 SH DFND 15 351500 0 0 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 1549 55579 SH DFND 4 55579 0 0 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 217 7797 SH DFND 15 7797 0 0 ANTERO RES CORP COM 03674X106 520 20008 SH DFND 4 20008 0 0 ANTERO RES CORP COM 03674X106 36 1396 SH DFND 13 1396 0 0 ANTERO RES CORP COM 03674X106 3015 116065 SH DFND 15 115665 0 400 ANTERO RES CORP COM 03674X106 20 170700 SH Call DFND 24 170700 0 0 ANTHEM INC COM 036752103 1529 11639 SH DFND 3 1475 0 10164 ANTHEM INC COM 036752103 20366 155065 SH DFND 4 154399 666 0 ANTHEM INC COM 036752103 9238 70340 SH DFND 13 68762 0 1578 ANTHEM INC COM 036752103 46264 352249 SH DFND 15 329436 0 22813 ANTHEM INC COM 036752103 3651 27800 SH DFND 24 27800 0 0 ANTHEM INC COM 036752103 7385 56231 SH DFND 73 1933 0 54298 ANTHEM INC UNIT 05/01/20188 036752202 45 1000 SH DFND 15 1000 0 0 ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 34 11164 SH DFND 4 11164 0 0 ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 5 1500 SH DFND 15 1500 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 223 47500 SH DFND 3 47500 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 134 28481 SH DFND 4 28481 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 6 1284 SH DFND 15 1284 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 1 235 SH DFND 24 235 0 0 AON PLC SHS CL A G0408V102 1281 11726 SH DFND 3 1486 0 10240 AON PLC SHS CL A G0408V102 17203 157489 SH DFND 4 156948 541 0 AON PLC SHS CL A G0408V102 3259 29840 SH DFND 13 29731 0 109 AON PLC SHS CL A G0408V102 60173 550888 SH DFND 15 545020 0 5868 AON PLC SHS CL A G0408V102 12 113 SH DFND 17 113 0 0 AON PLC SHS CL A G0408V102 3806 34844 SH DFND 73 1947 0 32897 APACHE CORP COM 037411105 933 16756 SH DFND 3 2123 0 14633 APACHE CORP COM 037411105 10652 191349 SH DFND 4 180447 1352 9550 APACHE CORP COM 037411105 5159 92678 SH DFND 13 91664 0 1014 APACHE CORP COM 037411105 58487 1050603 SH DFND 15 1041157 0 9446 APACHE CORP COM 037411105 3862 69371 SH DFND 73 2782 0 66589 APARTMENT INVT & MGMT CO CL A 03748R101 306 6934 SH DFND 3 880 0 6054 APARTMENT INVT & MGMT CO CL A 03748R101 7364 166752 SH DFND 4 162911 1124 2717 APARTMENT INVT & MGMT CO CL A 03748R101 11 239 SH DFND 13 239 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 13089 296389 SH DFND 15 295485 0 904 APARTMENT INVT & MGMT CO CL A 03748R101 114 2580 SH DFND 17 2580 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 912 20655 SH DFND 73 1151 0 19504 APARTMENT INVT & MGMT CO PFD CL A 6.875% 03748R762 897 33100 SH DFND 15 33100 0 0 APIGEE CORP COM 03765N108 64 5200 SH DFND 4 5200 0 0 APIGEE CORP COM 03765N108 10 800 SH DFND 13 800 0 0 APIGEE CORP COM 03765N108 85 6960 SH DFND 15 6960 0 0 APOGEE ENTERPRISES INC COM 037598109 25619 552729 SH DFND 2 177719 0 375010 APOGEE ENTERPRISES INC COM 037598109 16932 365310 SH DFND 3 34390 0 330920 APOGEE ENTERPRISES INC COM 037598109 445 9603 SH DFND 4 9603 0 0 APOGEE ENTERPRISES INC COM 037598109 1 28 SH DFND 13 28 0 0 APOGEE ENTERPRISES INC COM 037598109 5415 116829 SH DFND 15 116829 0 0 APOGEE ENTERPRISES INC COM 037598109 11 235 SH DFND 24 235 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 8660 538903 SH DFND 3 201118 0 337785 APOLLO COML REAL EST FIN INC COM 03762U105 567 35312 SH DFND 4 35312 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 16 1000 SH DFND 13 1000 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 715 44516 SH DFND 15 44050 0 467 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 76 75000 PRN DFND 24 75000 0 0 APOLLO ED GROUP INC CL A 037604105 256 28103 SH DFND 4 28103 0 0 APOLLO ED GROUP INC CL A 037604105 0 50 SH DFND 13 50 0 0 APOLLO ED GROUP INC CL A 037604105 628 68910 SH DFND 15 68569 0 341 APOLLO ED GROUP INC CL A 037604105 29 3215 SH DFND 24 3215 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 7 492 SH DFND 13 492 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 3075 202952 SH DFND 15 202952 0 0 APOLLO INVT CORP COM 03761U106 7721 1393768 SH DFND 3 536318 0 857450 APOLLO INVT CORP COM 03761U106 19 3418 SH DFND 4 1952 1466 0 APOLLO INVT CORP COM 03761U106 1046 188763 SH DFND 13 184713 0 4050 APOLLO INVT CORP COM 03761U106 4609 831956 SH DFND 15 803541 0 28415 APOLLO RESIDENTIAL MTG INC COM 03763V102 5034 375700 SH DFND 3 0 0 375700 APOLLO RESIDENTIAL MTG INC COM 03763V102 114 8515 SH DFND 4 8515 0 0 APOLLO RESIDENTIAL MTG INC COM 03763V102 5 350 SH DFND 13 350 0 0 APOLLO RESIDENTIAL MTG INC COM 03763V102 272 20288 SH DFND 15 20288 0 0 APOLLO SR FLOATING RATE FD I COM 037636107 8 500 SH DFND 4 500 0 0 APOLLO SR FLOATING RATE FD I COM 037636107 339 21479 SH DFND 13 20193 0 1286 APOLLO SR FLOATING RATE FD I COM 037636107 1862 117856 SH DFND 15 110531 0 7325 APOLLO TACTICAL INCOME FD IN COM 037638103 28 1937 SH DFND 4 1937 0 0 APOLLO TACTICAL INCOME FD IN COM 037638103 12 830 SH DFND 13 830 0 0 APOLLO TACTICAL INCOME FD IN COM 037638103 5137 355977 SH DFND 15 348335 0 7642 APPFOLIO INC COM CL A 03783C100 54 3711 SH DFND 4 3711 0 0 APPFOLIO INC COM CL A 03783C100 1312 90732 SH DFND 15 90732 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 604 32125 SH DFND 4 32125 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 238 12652 SH DFND 15 12652 0 0 APPLE INC COM 037833100 6714 70235 SH DFND 2 70235 0 0 APPLE INC COM 037833100 505023 5282663 SH DFND 3 1133196 0 4149467 APPLE INC COM 037833100 1129664 11816568 SH DFND 4 11468222 122050 226296 APPLE INC COM 037833100 1157 135000 SH Call DFND 4 135000 0 0 APPLE INC COM 037833100 6215 377600 SH Put DFND 4 377600 0 0 APPLE INC COM 037833100 33436 349746 SH DFND 5 270834 0 78912 APPLE INC COM 037833100 3761 39337 SH OTR 5 0 0 39337 APPLE INC COM 037833100 25370 265377 SH DFND 7 258600 0 6777 APPLE INC COM 037833100 137178 1434921 SH DFND 10 1023903 0 411018 APPLE INC COM 037833100 150820 1577612 SH DFND 13 1503573 0 74039 APPLE INC COM 037833100 1062582 11114873 SH DFND 15 10593419 0 521454 APPLE INC COM 037833100 12 5400 SH Put DFND 15 5400 0 0 APPLE INC COM 037833100 5665 59256 SH DFND 17 58212 1044 0 APPLE INC COM 037833100 56764 593766 SH DFND 24 593766 0 0 APPLE INC COM 037833100 394 370000 SH Call DFND 24 370000 0 0 APPLE INC COM 037833100 12720 766400 SH Put DFND 24 766400 0 0 APPLE INC COM 037833100 182696 1911049 SH DFND 73 334283 0 1576766 APPLE INC COM 037833100 1389 14532 SH OTR 73 0 0 14532 APPLIED DNA SCIENCES INC COM NEW 03815U201 11 3334 SH DFND 4 0 3334 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 5116 SH DFND 4 5116 0 0 APPLIED GENETIC TECHNOL CORP COM 03820J100 4 250 SH DFND 15 250 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 9383 207855 SH DFND 3 57155 0 150700 APPLIED INDL TECHNOLOGIES IN COM 03820C105 2125 47075 SH DFND 4 47075 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 112 2484 SH DFND 15 2484 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 68 1514 SH DFND 24 1514 0 0 APPLIED MATLS INC COM 038222105 1156 48216 SH DFND 3 6112 0 42104 APPLIED MATLS INC COM 038222105 13317 555573 SH DFND 4 508039 22214 25320 APPLIED MATLS INC COM 038222105 2 95 SH DFND 5 95 0 0 APPLIED MATLS INC COM 038222105 5059 211036 SH DFND 13 209017 0 2019 APPLIED MATLS INC COM 038222105 38950 1624948 SH DFND 15 1603440 0 21508 APPLIED MATLS INC COM 038222105 1421 59300 SH DFND 24 59300 0 0 APPLIED MATLS INC COM 038222105 5281 220313 SH DFND 73 10909 0 209404 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 13044 2031771 SH DFND 2 610154 0 1421617 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 8053 1254387 SH DFND 3 183394 0 1070993 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 159 24746 SH DFND 4 24746 0 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 154 24014 SH DFND 15 24014 0 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 6 889 SH DFND 24 889 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 1959 175661 SH DFND 3 91353 0 84308 APPLIED OPTOELECTRONICS INC COM 03823U102 82 7315 SH DFND 4 7315 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 3 299 SH DFND 24 299 0 0 APPROACH RESOURCES INC COM 03834A103 2 900 SH DFND 15 900 0 0 APRICUS BIOSCIENCES INC COM 03832V109 4 10000 SH DFND 15 0 0 10000 APTARGROUP INC COM 038336103 5603 70806 SH DFND 4 68266 0 2540 APTARGROUP INC COM 038336103 4317 54555 SH DFND 13 54061 0 494 APTARGROUP INC COM 038336103 37548 474505 SH DFND 15 468422 0 6083 AQUA AMERICA INC COM 03836W103 1968 55188 SH DFND 4 44809 10379 0 AQUA AMERICA INC COM 03836W103 2174 60974 SH DFND 13 56539 0 4435 AQUA AMERICA INC COM 03836W103 11219 314618 SH DFND 15 277563 0 37055 ARALEZ PHARMACEUTICALS INC COM 03852X100 352 106818 SH DFND 3 103781 0 3037 ARALEZ PHARMACEUTICALS INC COM 03852X100 434 131510 SH DFND 15 131510 0 0 ARAMARK COM 03852U106 121234 3627576 SH DFND 3 1294679 0 2332897 ARAMARK COM 03852U106 944 28252 SH DFND 4 28219 33 0 ARAMARK COM 03852U106 2409 72096 SH DFND 5 71350 0 746 ARAMARK COM 03852U106 366 10944 SH OTR 5 0 0 10944 ARAMARK COM 03852U106 646 19320 SH DFND 13 19320 0 0 ARAMARK COM 03852U106 6132 183486 SH DFND 15 183382 0 104 ARAMARK COM 03852U106 140 4200 SH DFND 24 4200 0 0 ARATANA THERAPEUTICS INC COM 03874P101 47 7403 SH DFND 4 7403 0 0 ARATANA THERAPEUTICS INC COM 03874P101 187 29664 SH DFND 15 29164 0 500 ARBOR RLTY TR INC COM 038923108 374 51996 SH DFND 15 48796 0 3200 ARBUTUS BIOPHARMA CORP COM 03879J100 10 2995 SH DFND 15 2995 0 0 ARC DOCUMENT SOLUTIONS INC COM 00191G103 41 10487 SH DFND 4 10487 0 0 ARC DOCUMENT SOLUTIONS INC COM 00191G103 1 153 SH DFND 24 153 0 0 ARC LOGISTICS PARTNERS LP COM UT REP LPN 03879N101 14 1090 SH DFND 15 1090 0 0 ARCA BIOPHARMA INC COM PAR$.001 00211Y407 0 142 SH DFND 13 142 0 0 ARCADIA BIOSCIENCES INC COM 039014105 5 2000 SH DFND 15 2000 0 0 ARCBEST CORP COM 03937C105 146 8967 SH DFND 4 8967 0 0 ARCBEST CORP COM 03937C105 3 202 SH DFND 13 202 0 0 ARCBEST CORP COM 03937C105 60 3686 SH DFND 15 3686 0 0 ARCBEST CORP COM 03937C105 8 522 SH DFND 24 522 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 72 15418 SH DFND 4 15418 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 521 111789 SH DFND 13 111789 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 837 179566 SH DFND 15 176179 0 3387 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 1850 397000 SH DFND 24 397000 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 137 2000000 SH Call DFND 24 2000000 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 222 500000 SH Put DFND 24 500000 0 0 ARCH CAP GROUP LTD ORD G0450A105 55137 765788 SH DFND 3 41859 0 723929 ARCH CAP GROUP LTD ORD G0450A105 1087 15101 SH DFND 4 15003 98 0 ARCH CAP GROUP LTD ORD G0450A105 50 689 SH DFND 5 689 0 0 ARCH CAP GROUP LTD ORD G0450A105 200 2783 SH DFND 13 2776 0 7 ARCH CAP GROUP LTD ORD G0450A105 6089 84573 SH DFND 15 84171 0 402 ARCHER DANIELS MIDLAND CO COM 039483102 1116 26013 SH DFND 3 3298 0 22715 ARCHER DANIELS MIDLAND CO COM 039483102 14894 347258 SH DFND 4 311187 5899 30172 ARCHER DANIELS MIDLAND CO COM 039483102 2171 50623 SH DFND 13 50623 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 33927 791030 SH DFND 15 766775 0 24254 ARCHER DANIELS MIDLAND CO COM 039483102 5416 126277 SH DFND 73 6012 0 120265 ARCHROCK INC COM 03957W106 188 20000 SH DFND 4 20000 0 0 ARCHROCK INC COM 03957W106 96 10140 SH DFND 13 10140 0 0 ARCHROCK INC COM 03957W106 14 1507 SH DFND 15 1507 0 0 ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 806 59500 SH DFND 4 59500 0 0 ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 1210 89342 SH DFND 15 87442 0 1900 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 4 924 SH DFND 4 924 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 5 1000 SH DFND 13 1000 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 97 20386 SH DFND 15 10386 0 10000 ARCTIC CAT INC COM 039670104 88 5163 SH DFND 4 5163 0 0 ARCTIC CAT INC COM 039670104 639 37606 SH DFND 15 34626 0 2980 ARDELYX INC COM 039697107 86 9882 SH DFND 4 9882 0 0 ARDMORE SHIPPING CORP COM Y0207T100 223 32972 SH DFND 4 11500 0 21472 ARDMORE SHIPPING CORP COM Y0207T100 35 5168 SH DFND 13 5168 0 0 ARDMORE SHIPPING CORP COM Y0207T100 147 21673 SH DFND 15 21602 0 71 ARDMORE SHIPPING CORP COM Y0207T100 179 26492 SH DFND 73 5020 0 21472 ARENA PHARMACEUTICALS INC COM 040047102 138 80585 SH DFND 4 80585 0 0 ARENA PHARMACEUTICALS INC COM 040047102 2 1251 SH DFND 13 1251 0 0 ARENA PHARMACEUTICALS INC COM 040047102 21 12300 SH DFND 15 12300 0 0 ARES CAP CORP COM 04010L103 113 7927 SH DFND 4 7269 658 0 ARES CAP CORP COM 04010L103 1 62 SH DFND 7 62 0 0 ARES CAP CORP COM 04010L103 3315 233418 SH DFND 13 211761 0 21657 ARES CAP CORP COM 04010L103 43622 3071962 SH DFND 15 2994588 0 77374 ARES CAP CORP NOTE 4.875% 3/1 04010LAG8 9 9000 PRN DFND 15 9000 0 0 ARES CAP CORP NOTE 4.375% 1/1 04010LAM5 443 426000 PRN DFND 24 426000 0 0 ARES COML REAL ESTATE CORP COM 04013V108 94 7608 SH DFND 4 7608 0 0 ARES COML REAL ESTATE CORP COM 04013V108 1371 111522 SH DFND 13 110831 0 691 ARES COML REAL ESTATE CORP COM 04013V108 5549 451491 SH DFND 15 451491 0 0 ARES DYNAMIC CR ALLOCATION F COM 04014F102 287 20909 SH DFND 15 16525 0 4384 ARES MGMT L P COM UNIT RP IN 04014Y101 13 912 SH DFND 13 912 0 0 ARES MGMT L P COM UNIT RP IN 04014Y101 14 1000 SH DFND 15 1000 0 0 ARGAN INC COM 04010E109 10867 260474 SH DFND 2 99764 0 160710 ARGAN INC COM 04010E109 579 13869 SH DFND 4 4506 0 9363 ARGAN INC COM 04010E109 223 5350 SH DFND 13 5350 0 0 ARGAN INC COM 04010E109 3566 85476 SH DFND 15 85415 0 61 ARGAN INC COM 04010E109 5858 140407 SH DFND 73 97536 0 42871 ARGAN INC COM 04010E109 693 16599 SH OTR 73 0 0 16599 ARGO GROUP INTL HLDGS LTD COM G0464B107 24364 469446 SH DFND 2 152742 0 316703 ARGO GROUP INTL HLDGS LTD COM G0464B107 32792 631840 SH DFND 3 176740 0 455100 ARGO GROUP INTL HLDGS LTD COM G0464B107 471 9072 SH DFND 4 9072 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 202 3895 SH DFND 13 3895 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 566 10914 SH DFND 15 10914 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 28 531 SH DFND 24 531 0 0 ARGOS THERAPEUTICS INC COM 040221103 4 575 SH DFND 13 575 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 421 56950 SH DFND 4 56950 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 64 8700 SH DFND 13 8700 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 315 42572 SH DFND 15 42572 0 0 ARISTA NETWORKS INC COM 040413106 293 4547 SH DFND 4 4547 0 0 ARISTA NETWORKS INC COM 040413106 9 140 SH DFND 13 140 0 0 ARISTA NETWORKS INC COM 040413106 7238 112427 SH DFND 15 110397 0 2030 ARK RESTAURANTS CORP COM 040712101 0 0 SH DFND 15 0 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 79 6061 SH DFND 4 5984 77 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 72 5544 SH DFND 13 5544 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 58 4491 SH DFND 15 2691 0 1800 ARM HLDGS PLC SPONSORED ADR 042068106 12488 274401 SH DFND 2 274401 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 85 1867 SH DFND 3 1867 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 7864 172792 SH DFND 4 168242 0 4550 ARM HLDGS PLC SPONSORED ADR 042068106 1264 27766 SH DFND 13 27766 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 8593 188809 SH DFND 15 186981 0 1828 ARM HLDGS PLC SPONSORED ADR 042068106 33 21000 SH Put DFND 24 21000 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 123 8947 SH DFND 4 8947 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 3 200 SH DFND 13 200 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 85 6176 SH DFND 15 6176 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 259 12957 SH DFND 4 12957 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 5 250 SH DFND 13 0 0 250 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 1545 77262 SH DFND 15 77047 0 215 ARMSTRONG FLOORING INC COM 04238R106 137 8085 SH DFND 4 8085 0 0 ARMSTRONG FLOORING INC COM 04238R106 3 190 SH DFND 13 190 0 0 ARMSTRONG FLOORING INC COM 04238R106 1 65 SH DFND 15 54 0 11 ARMSTRONG WORLD INDS INC NEW COM 04247X102 332 8491 SH DFND 4 8491 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 519 13257 SH DFND 5 2939 0 10318 ARMSTRONG WORLD INDS INC NEW COM 04247X102 18826 480870 SH DFND 10 402730 0 78140 ARMSTRONG WORLD INDS INC NEW COM 04247X102 55 1406 SH DFND 13 1397 0 9 ARMSTRONG WORLD INDS INC NEW COM 04247X102 1470 37536 SH DFND 15 37475 0 61 ARRAY BIOPHARMA INC COM 04269X105 180 50611 SH DFND 4 50611 0 0 ARRAY BIOPHARMA INC COM 04269X105 347 97448 SH DFND 13 97448 0 0 ARRAY BIOPHARMA INC COM 04269X105 298 83742 SH DFND 15 41142 0 42600 ARRAY BIOPHARMA INC NOTE 3.000% 6/0 04269XAA3 88 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 8156 389100 SH DFND 2 149327 0 239773 ARRIS INTL INC SHS G0551A103 65617 3130585 SH DFND 3 206597 0 2923988 ARRIS INTL INC SHS G0551A103 369 17607 SH DFND 4 17607 0 0 ARRIS INTL INC SHS G0551A103 32 1529 SH DFND 5 1509 0 20 ARRIS INTL INC SHS G0551A103 7 357 SH DFND 13 357 0 0 ARRIS INTL INC SHS G0551A103 713 34039 SH DFND 15 30929 0 3110 ARROW ELECTRS INC COM 042735100 1214 19606 SH DFND 4 19536 70 0 ARROW ELECTRS INC COM 042735100 242 3903 SH DFND 13 3324 0 579 ARROW ELECTRS INC COM 042735100 2257 36464 SH DFND 15 36412 0 52 ARROW ETF TR ARROW DJ GLB YLD 04273H104 31 1636 SH DFND 4 1636 0 0 ARROW ETF TR ARROW DJ GLB YLD 04273H104 462 24773 SH DFND 13 24773 0 0 ARROW ETF TR ARROW DJ GLB YLD 04273H104 2742 146926 SH DFND 15 143875 0 3051 ARROW FINL CORP COM 042744102 89 2936 SH DFND 4 2936 0 0 ARROW FINL CORP COM 042744102 1169 38586 SH DFND 15 38487 0 99 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 147 27622 SH DFND 4 27622 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 266 50020 SH DFND 13 49567 0 453 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 214 40200 SH DFND 15 37400 0 2800 ARTESIAN RESOURCES CORP CL A 043113208 295 8700 SH DFND 3 8700 0 0 ARTESIAN RESOURCES CORP CL A 043113208 256 7558 SH DFND 4 7558 0 0 ARTESIAN RESOURCES CORP CL A 043113208 411 12128 SH DFND 15 11218 0 909 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 283 10219 SH DFND 4 10075 144 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 549 19851 SH DFND 5 4392 0 15459 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 19867 717725 SH DFND 10 599500 0 118225 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 3386 122343 SH DFND 13 122230 0 113 ARTISAN PARTNERS ASSET MGMT CL 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DFND 73 477499 0 222230 ASHFORD HOSPITALITY TR INC COM SHS 044103109 402 74943 SH OTR 73 0 0 74943 ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E 044103505 11 420 SH DFND 4 420 0 0 ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E 044103505 92 3590 SH DFND 13 3590 0 0 ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E 044103505 30 1180 SH DFND 15 1180 0 0 ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E 044103505 193 7500 SH DFND 24 7500 0 0 ASHFORD INC COM 044104107 4 80 SH DFND 15 80 0 0 ASHLAND INC NEW COM 044209104 40 346 SH DFND 3 346 0 0 ASHLAND INC NEW COM 044209104 3205 27929 SH DFND 4 24654 225 3050 ASHLAND INC NEW COM 044209104 171 1491 SH DFND 13 1491 0 0 ASHLAND INC NEW COM 044209104 9220 80338 SH DFND 15 76386 0 3952 ASIA PAC FD INC COM 044901106 11 1141 SH DFND 15 1141 0 0 ASIA TIGERS FD INC COM 04516T105 1 122 SH DFND 13 122 0 0 ASIA TIGERS FD INC COM 04516T105 18 1857 SH DFND 15 1857 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 8990 90618 SH DFND 4 90618 0 0 ASML HOLDING N V N Y REGISTRY 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DFND 4 128381 0 0 ASSOCIATED BANC CORP COM 045487105 81 4697 SH DFND 15 4697 0 0 ASSOCIATED CAP GROUP INC CL A 045528106 51 1786 SH DFND 4 1786 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 2877 SH DFND 15 2877 0 0 ASSOCIATED CAP GROUP INC CL A 045528106 28 970 SH DFND 24 970 0 0 ASSURANT INC COM 04621X108 236 2739 SH DFND 3 347 0 2392 ASSURANT INC COM 04621X108 1693 19613 SH DFND 4 16425 87 3101 ASSURANT INC COM 04621X108 1927 22323 SH DFND 13 20156 0 2167 ASSURANT INC COM 04621X108 770 8926 SH DFND 15 8926 0 0 ASSURANT INC COM 04621X108 1759 20381 SH DFND 73 803 0 19578 ASSURED GUARANTY LTD COM G0585R106 1095 43144 SH DFND 4 10708 0 32436 ASSURED GUARANTY LTD COM G0585R106 235 9246 SH DFND 13 9246 0 0 ASSURED GUARANTY LTD COM G0585R106 5217 205623 SH DFND 15 204896 0 727 ASSURED GUARANTY LTD COM G0585R106 917 36136 SH DFND 73 3700 0 32436 ASTA FDG INC COM 046220109 0 0 SH DFND 15 0 0 0 ASTEC INDS INC COM 046224101 322 5735 SH DFND 4 5735 0 0 ASTEC INDS INC COM 046224101 22 400 SH DFND 13 400 0 0 ASTEC INDS INC COM 046224101 281 5001 SH DFND 15 1 0 5000 ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 0 82 SH DFND 13 82 0 0 ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 0 56 SH DFND 15 56 0 0 ASTERIAS BIOTHERAPEUTICS INC *W EXP 09/30/201 04624N115 0 16 SH DFND 4 16 0 0 ASTERIAS BIOTHERAPEUTICS INC *W EXP 09/30/201 04624N115 0 16 SH DFND 13 16 0 0 ASTERIAS BIOTHERAPEUTICS INC *W EXP 09/30/201 04624N115 0 10 SH DFND 15 10 0 0 ASTERIAS BIOTHERAPEUTICS INC *W EXP 09/30/201 04624N115 0 16 SH DFND 24 16 0 0 ASTORIA FINL CORP COM 046265104 484 31566 SH DFND 4 31566 0 0 ASTORIA FINL CORP COM 046265104 550 35859 SH DFND 13 31475 0 4384 ASTORIA FINL CORP COM 046265104 4514 294429 SH DFND 15 292333 0 2097 ASTRAZENECA PLC SPONSORED ADR 046353108 30 1000 SH DFND 3 0 0 1000 ASTRAZENECA PLC SPONSORED ADR 046353108 1131 37457 SH DFND 4 35721 1736 0 ASTRAZENECA PLC SPONSORED ADR 046353108 6891 228242 SH DFND 13 220116 0 8126 ASTRAZENECA PLC SPONSORED ADR 046353108 56454 1869941 SH DFND 15 1813490 0 56451 ASTRAZENECA PLC SPONSORED ADR 046353108 16 532 SH DFND 17 532 0 0 ASTRONICS CORP COM 046433108 325 9772 SH DFND 4 5619 485 3668 ASTRONICS CORP COM 046433108 440 13229 SH DFND 13 13137 0 92 ASTRONICS CORP COM 046433108 7101 213488 SH DFND 15 211559 0 1929 ASTRONICS CORP COM 046433108 43 1284 SH DFND 24 1284 0 0 ASTRONICS CORP COM 046433108 151 4525 SH DFND 73 857 0 3668 ASTRONOVA INC COM 04638F108 0 1 SH DFND 15 1 0 0 AT&T INC COM 00206R102 26009 601923 SH DFND 3 236650 0 365273 AT&T INC COM 00206R102 242364 5608971 SH DFND 4 5232782 226480 149709 AT&T INC COM 00206R102 15 112000 SH Put DFND 4 112000 0 0 AT&T INC COM 00206R102 164 3796 SH DFND 7 3796 0 0 AT&T INC COM 00206R102 118625 2745306 SH DFND 13 2684143 0 61163 AT&T INC COM 00206R102 1203041 27841723 SH DFND 15 27248268 0 593455 AT&T INC COM 00206R102 1 1800 SH Put DFND 15 1800 0 0 AT&T INC COM 00206R102 2343 54215 SH DFND 17 52827 1388 0 AT&T INC COM 00206R102 5822 134741 SH DFND 24 134741 0 0 AT&T INC COM 00206R102 109924 2543943 SH DFND 73 470667 0 2073276 AT&T INC COM 00206R102 1356 31379 SH OTR 73 0 0 31379 ATARA BIOTHERAPEUTICS INC COM 046513107 181 8025 SH DFND 4 8025 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 16 695 SH DFND 13 695 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 633 28122 SH DFND 15 28092 0 30 ATHENAHEALTH INC COM 04685W103 572 4143 SH DFND 4 4143 0 0 ATHENAHEALTH INC COM 04685W103 3 25 SH DFND 5 25 0 0 ATHENAHEALTH INC COM 04685W103 1291 9356 SH DFND 13 9356 0 0 ATHENAHEALTH INC COM 04685W103 13427 97293 SH DFND 15 97241 0 52 ATHERSYS INC COM 04744L106 56 25800 SH DFND 4 25800 0 0 ATHERSYS INC COM 04744L106 15 7085 SH DFND 15 7085 0 0 ATLANTIC AMERN CORP COM 048209100 154 38900 SH DFND 15 18900 0 20000 ATLANTIC CAP BANCSHARES INC COM 048269203 87 6000 SH DFND 4 6000 0 0 ATLANTIC COAST FINL CORP COM 048426100 0 0 SH DFND 15 0 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 84 33691 SH DFND 4 33691 0 0 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39 11246 SH DFND 15 11246 0 0 AUBURN NATL BANCORP COM 050473107 6 200 SH DFND 15 200 0 0 AUDIOCODES LTD ORD M15342104 1 200 SH DFND 15 200 0 0 AURIS MED HLDG AG COM H03579101 0 100 SH DFND 15 0 0 100 AUTOBYTEL INC COM NEW 05275N205 851 61359 SH DFND 3 59552 0 1807 AUTOBYTEL INC COM NEW 05275N205 61 4420 SH DFND 13 4420 0 0 AUTOBYTEL INC COM NEW 05275N205 1 80 SH DFND 15 80 0 0 AUTODESK INC COM 052769106 538 9942 SH DFND 3 1260 0 8682 AUTODESK INC COM 052769106 3842 70963 SH DFND 4 70728 235 0 AUTODESK INC COM 052769106 6505 120153 SH DFND 13 119710 0 443 AUTODESK INC COM 052769106 53727 992367 SH DFND 15 990189 0 2178 AUTODESK INC COM 052769106 1760 32500 SH DFND 24 32500 0 0 AUTODESK INC COM 052769106 1601 29569 SH DFND 73 1651 0 27918 AUTOHOME INC SP ADR RP CL A 05278C107 1 47 SH DFND 4 47 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 1751 87080 SH DFND 13 87040 0 40 AUTOHOME INC SP ADR RP CL A 05278C107 18391 914500 SH DFND 15 906563 0 7937 AUTOLIV INC COM 052800109 252 2343 SH DFND 4 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INC COM 05329W102 394 8391 SH DFND 4 8391 0 0 AUTONATION INC COM 05329W102 76 1611 SH DFND 13 1611 0 0 AUTONATION INC COM 05329W102 1793 38172 SH DFND 15 32359 0 5813 AUTONATION INC COM 05329W102 1032 21968 SH DFND 24 21968 0 0 AUTONATION INC COM 05329W102 442 9414 SH DFND 73 523 0 8891 AUTOZONE INC COM 053332102 1109 1397 SH DFND 3 244 0 1153 AUTOZONE INC COM 053332102 4265 5373 SH DFND 4 4371 3 999 AUTOZONE INC COM 053332102 4137 5211 SH DFND 13 5181 0 30 AUTOZONE INC COM 053332102 30450 38357 SH DFND 15 37806 0 551 AUTOZONE INC COM 053332102 4009 5050 SH DFND 73 342 0 4708 AV HOMES INC COM 00234P102 44 3603 SH DFND 4 3603 0 0 AVALON HLDGS CORP CL A 05343P109 0 1 SH DFND 15 1 0 0 AVALONBAY CMNTYS INC COM 053484101 1349 7476 SH DFND 3 769 0 6707 AVALONBAY CMNTYS INC COM 053484101 50856 281923 SH DFND 4 273600 829 7494 AVALONBAY CMNTYS INC COM 053484101 529 2933 SH DFND 13 2825 0 108 AVALONBAY CMNTYS INC COM 053484101 20938 116069 SH DFND 15 114730 0 1338 AVALONBAY CMNTYS INC COM 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73 0 0 39710 AVEXIS INC COM 05366U100 56 1475 SH DFND 4 1475 0 0 AVG TECHNOLOGIES N V SHS N07831105 1709 90000 SH DFND 3 0 0 90000 AVG TECHNOLOGIES N V SHS N07831105 866 45602 SH DFND 4 37714 0 7888 AVG TECHNOLOGIES N V SHS N07831105 42 2196 SH DFND 13 2196 0 0 AVG TECHNOLOGIES N V SHS N07831105 10 502 SH DFND 15 502 0 0 AVG TECHNOLOGIES N V SHS N07831105 185 9723 SH DFND 73 1835 0 7888 AVIAT NETWORKS INC COM NEW 05366Y201 1267 162841 SH DFND 3 71072 0 91769 AVIAT NETWORKS INC COM NEW 05366Y201 2 221 SH DFND 4 221 0 0 AVIAT NETWORKS INC COM NEW 05366Y201 0 4 SH DFND 13 0 0 4 AVIAT NETWORKS INC COM NEW 05366Y201 0 7 SH DFND 15 7 0 0 AVID TECHNOLOGY INC COM 05367P100 5357 921988 SH DFND 2 353278 0 568710 AVID TECHNOLOGY INC COM 05367P100 54 9300 SH DFND 4 9300 0 0 AVINO SILVER & GOLD MINES LT COM 053906103 15 6000 SH DFND 15 6000 0 0 AVIRAGEN THERAPEUTICS INC COM 053761102 0 100 SH DFND 15 100 0 0 AVIS BUDGET GROUP COM 053774105 30696 952405 SH DFND 3 283246 0 669159 AVIS BUDGET GROUP COM 053774105 292 9072 SH DFND 4 9072 0 0 AVIS BUDGET GROUP COM 053774105 5338 165621 SH DFND 13 62243 0 103378 AVIS BUDGET GROUP COM 053774105 1056 32768 SH DFND 15 31033 0 1735 AVISTA CORP COM 05379B107 15000 334816 SH DFND 2 128564 0 206252 AVISTA CORP COM 05379B107 951 21219 SH DFND 4 21219 0 0 AVISTA CORP COM 05379B107 293 6545 SH DFND 13 6545 0 0 AVISTA CORP COM 05379B107 1940 43313 SH DFND 15 42634 0 679 AVIVA PLC ADR 05382A104 99 9282 SH DFND 4 9282 0 0 AVIVA PLC ADR 05382A104 929 86859 SH DFND 10 86859 0 0 AVIVA PLC ADR 05382A104 29 2747 SH DFND 13 1547 0 1200 AVIVA PLC ADR 05382A104 354 33138 SH DFND 15 30818 0 2320 AVNET INC COM 053807103 1067 26336 SH DFND 4 26151 185 0 AVNET INC COM 053807103 11 262 SH DFND 13 228 0 34 AVNET INC COM 053807103 796 19653 SH DFND 15 19053 0 600 AVON PRODS INC COM 054303102 1072 283495 SH DFND 4 282295 1200 0 AVON PRODS INC COM 054303102 393 104024 SH DFND 13 97253 0 6771 AVON PRODS INC COM 054303102 480 127035 SH DFND 15 125506 0 1529 AVX 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Y09827109 93 600 SH DFND 24 600 0 0 BROADCOM LTD SHS Y09827109 10506 67606 SH DFND 73 3324 0 64282 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 135424 2077049 SH DFND 3 884830 0 1192219 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2555 39186 SH DFND 4 35709 66 3411 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3970 60893 SH DFND 5 59565 0 1328 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 655 10043 SH OTR 5 0 0 10043 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6680 102448 SH DFND 13 100208 0 2240 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 49442 758319 SH DFND 15 749646 0 8673 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 766 11743 SH DFND 73 8243 0 3500 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1901 29157 SH OTR 73 0 0 29157 BROADSOFT INC COM 11133B409 549 13387 SH DFND 4 9608 0 3779 BROADSOFT INC COM 11133B409 91 2206 SH DFND 13 2150 0 56 BROADSOFT INC COM 11133B409 2563 62463 SH DFND 15 61935 0 528 BROADSOFT INC COM 11133B409 191 4662 SH DFND 73 883 0 3779 BROADSOFT INC NOTE 1.500% 7/0 11133BAB8 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7379 0 0 BROOKFIELD HIGH INCOME FD IN COM 11272P102 11 1531 SH DFND 15 1198 0 333 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 276 6100 SH DFND 4 2000 4000 100 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1138 25133 SH DFND 13 23038 0 2095 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 5802 128184 SH DFND 15 117982 0 10202 BROOKFIELD MTG OPP INC FD IN COM 112792106 49 3302 SH DFND 13 3302 0 0 BROOKFIELD MTG OPP INC FD IN COM 112792106 461 30983 SH DFND 15 25683 0 5300 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 180 8000 SH DFND 13 8000 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 981 43657 SH DFND 15 43108 0 549 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 82 2755 SH DFND 15 1985 0 770 BROOKFIELD TOTAL RETURN FD I COM 11283U108 70 3128 SH DFND 15 3028 0 100 BROOKLINE BANCORP INC DEL COM 11373M107 662 60051 SH DFND 4 37812 0 22239 BROOKLINE BANCORP INC DEL COM 11373M107 22 2000 SH DFND 13 2000 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 53 4842 SH DFND 15 3842 0 1000 BROOKLINE BANCORP INC DEL COM 11373M107 303 27440 SH DFND 73 5201 0 22239 BROOKS AUTOMATION INC COM 114340102 395 35200 SH DFND 3 35200 0 0 BROOKS AUTOMATION INC COM 114340102 232 20656 SH DFND 4 20656 0 0 BROOKS AUTOMATION INC COM 114340102 345 30758 SH DFND 13 27697 0 3061 BROOKS AUTOMATION INC COM 114340102 3795 338221 SH DFND 15 280134 0 58087 BROWN & BROWN INC COM 115236101 134083 3578422 SH DFND 3 506562 0 3071860 BROWN & BROWN INC COM 115236101 586 15628 SH DFND 4 15628 0 0 BROWN & BROWN INC COM 115236101 94 2520 SH DFND 5 2520 0 0 BROWN & BROWN INC COM 115236101 4978 132855 SH DFND 13 129428 0 3427 BROWN & BROWN INC COM 115236101 43330 1156403 SH DFND 15 1138446 0 17957 BROWN FORMAN CORP CL A 115637100 726 6723 SH DFND 4 6723 0 0 BROWN FORMAN CORP CL A 115637100 858 7941 SH DFND 13 7260 0 681 BROWN FORMAN CORP CL A 115637100 1671 15470 SH DFND 15 14477 0 993 BROWN FORMAN CORP CL B 115637209 444 4448 SH DFND 3 563 0 3885 BROWN FORMAN CORP CL B 115637209 1762 17658 SH DFND 4 17658 0 0 BROWN FORMAN CORP CL B 115637209 20525 205745 SH DFND 13 172947 0 32798 BROWN FORMAN CORP CL B 115637209 48528 486447 SH DFND 15 475986 0 10461 BROWN FORMAN CORP CL B 115637209 1321 13239 SH DFND 73 739 0 12500 BRT RLTY TR SH BEN INT NEW 055645303 2 301 SH DFND 15 301 0 0 BRUKER CORP COM 116794108 5312 233583 SH DFND 3 34257 0 199326 BRUKER CORP COM 116794108 260 11445 SH DFND 4 11445 0 0 BRUKER CORP COM 116794108 422 18536 SH DFND 13 17833 0 703 BRUKER CORP COM 116794108 1609 70777 SH DFND 15 69254 0 1523 BRUKER CORP COM 116794108 391 17203 SH DFND 73 17203 0 0 BRUKER CORP COM 116794108 1333 58603 SH OTR 73 0 0 58603 BRUNSWICK CORP COM 117043109 3618 79836 SH DFND 4 79730 106 0 BRUNSWICK CORP COM 117043109 1182 26083 SH DFND 13 25112 0 971 BRUNSWICK CORP COM 117043109 17441 384832 SH DFND 15 378377 0 6455 BRYN MAWR BK CORP COM 117665109 1139 39018 SH DFND 4 39018 0 0 BRYN MAWR BK CORP COM 117665109 66 2252 SH DFND 15 2252 0 0 BSB BANCORP INC MD COM 05573H108 99 4362 SH DFND 4 4362 0 0 BT GROUP PLC ADR 05577E101 139 4995 SH DFND 4 4995 0 0 BT GROUP PLC ADR 05577E101 876 31436 SH DFND 13 31343 0 93 BT GROUP PLC ADR 05577E101 7425 266606 SH DFND 15 266303 0 303 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 9860 140190 SH DFND 4 137784 2406 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1013 14406 SH DFND 13 14156 0 250 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 9352 132970 SH DFND 15 127470 0 5500 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 563 8000 SH DFND 17 8000 0 0 BUCKLE INC COM 118440106 18175 699300 SH DFND 3 258480 0 440820 BUCKLE INC COM 118440106 257 9894 SH DFND 4 9894 0 0 BUCKLE INC COM 118440106 113 4343 SH DFND 13 4343 0 0 BUCKLE INC COM 118440106 91 3518 SH DFND 15 3518 0 0 BUFFALO WILD WINGS INC COM 119848109 21918 157741 SH DFND 3 11963 0 145778 BUFFALO WILD WINGS INC COM 119848109 863 6209 SH DFND 4 6209 0 0 BUFFALO WILD WINGS INC COM 119848109 464 3341 SH DFND 13 3099 0 242 BUFFALO WILD WINGS INC COM 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INC COM 122017106 1607 24091 SH DFND 13 23636 0 455 BURLINGTON STORES INC COM 122017106 12539 187960 SH DFND 15 186362 0 1598 BWX TECHNOLOGIES INC COM 05605H100 40881 1142896 SH DFND 3 25008 0 1117888 BWX TECHNOLOGIES INC COM 05605H100 1058 29576 SH DFND 4 26028 3548 0 BWX TECHNOLOGIES INC COM 05605H100 1865 52142 SH DFND 13 51803 0 339 BWX TECHNOLOGIES INC COM 05605H100 20316 567949 SH DFND 15 566919 0 1030 C & F FINL CORP COM 12466Q104 781 17450 SH DFND 15 13730 0 3720 C D I CORP COM 125071100 0 1 SH DFND 15 1 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 469 6317 SH DFND 3 799 0 5518 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 7893 106308 SH DFND 4 30008 0 76300 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3537 47640 SH DFND 13 47162 0 478 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 40887 550669 SH DFND 15 542225 0 8444 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4894 65916 SH DFND 73 17384 0 48532 C&J ENERGY SVCS LTD SHS G3164Q101 57 94950 SH DFND 13 94950 0 0 C&J ENERGY SVCS LTD SHS G3164Q101 5 8185 SH DFND 15 8185 0 0 C1 FINL INC COM 12591N109 81 3485 SH DFND 4 3485 0 0 CA INC COM 12673P105 742 22600 SH DFND 3 11161 0 11439 CA INC COM 12673P105 15911 484633 SH DFND 4 462025 0 22608 CA INC COM 12673P105 2464 75060 SH DFND 13 75060 0 0 CA INC COM 12673P105 23961 729844 SH DFND 15 724562 0 5282 CA INC COM 12673P105 3366 102513 SH DFND 73 7350 0 95163 CABELAS INC COM 126804301 353 7051 SH DFND 4 7051 0 0 CABELAS INC COM 126804301 139 2786 SH DFND 13 2786 0 0 CABELAS INC COM 126804301 4112 82151 SH DFND 15 81236 0 915 CABLE ONE INC COM 12685J105 353 690 SH DFND 4 690 0 0 CABLE ONE INC COM 12685J105 27 52 SH DFND 13 52 0 0 CABLE ONE INC COM 12685J105 1047 2047 SH DFND 15 2030 0 17 CABOT CORP COM 127055101 8130 178046 SH DFND 2 68146 0 109900 CABOT CORP COM 127055101 231 5054 SH DFND 4 5054 0 0 CABOT CORP COM 127055101 587 12857 SH DFND 13 11455 0 1402 CABOT CORP COM 127055101 4319 94584 SH DFND 15 93964 0 620 CABOT MICROELECTRONICS CORP COM 12709P103 1740 41095 SH DFND 4 41012 83 0 CABOT MICROELECTRONICS CORP COM 12709P103 2679 63269 SH DFND 13 60785 0 2484 CABOT MICROELECTRONICS CORP COM 12709P103 9469 223639 SH DFND 15 221711 0 1928 CABOT MICROELECTRONICS CORP COM 12709P103 27 642 SH DFND 24 642 0 0 CABOT OIL & GAS CORP COM 127097103 3747 145585 SH DFND 3 2609 0 142976 CABOT OIL & GAS CORP COM 127097103 1860 72264 SH DFND 4 45567 11275 15422 CABOT OIL & GAS CORP COM 127097103 289 11229 SH DFND 13 10929 0 300 CABOT OIL & GAS CORP COM 127097103 3577 138979 SH DFND 15 126673 0 12306 CABOT OIL & GAS CORP COM 127097103 121 306700 SH Call DFND 24 306700 0 0 CABOT OIL & GAS CORP COM 127097103 100 25000 SH Put DFND 24 25000 0 0 CABOT OIL & GAS CORP COM 127097103 4930 191542 SH DFND 73 49750 0 141792 CACI INTL INC CL A 127190304 871 9638 SH DFND 4 8164 0 1474 CACI INTL INC CL A 127190304 520 5756 SH DFND 13 5756 0 0 CACI INTL INC CL A 127190304 2403 26578 SH DFND 15 26079 0 499 CACI INTL INC CL A 127190304 34 371 SH DFND 24 371 0 0 CACI INTL INC CL 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DFND 24 63 0 0 CAL MAINE FOODS INC COM NEW 128030202 602 13589 SH DFND 4 10646 54 2889 CAL MAINE FOODS INC COM NEW 128030202 1073 24217 SH DFND 13 22682 0 1535 CAL MAINE FOODS INC COM NEW 128030202 10920 246385 SH DFND 15 235213 0 11172 CAL MAINE FOODS INC COM NEW 128030202 66 1486 SH DFND 24 1486 0 0 CAL MAINE FOODS INC COM NEW 128030202 4429 99927 SH DFND 73 74039 0 25888 CAL MAINE FOODS INC COM NEW 128030202 548 12363 SH OTR 73 0 0 12363 CALADRIUS BIOSCIENCES INC COM 128058104 1 1500 SH DFND 4 1500 0 0 CALADRIUS BIOSCIENCES INC COM 128058104 0 100 SH DFND 15 100 0 0 CALAMOS ASSET MGMT INC CL A 12811R104 46 6310 SH DFND 4 6310 0 0 CALAMOS ASSET MGMT INC CL A 12811R104 217 29750 SH DFND 15 29050 0 700 CALAMOS ASSET MGMT INC CL A 12811R104 2 232 SH DFND 24 232 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 35 3273 SH DFND 4 3273 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 743 70013 SH DFND 13 68415 0 1598 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 3136 295565 SH DFND 15 287465 0 8100 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 5 527 SH DFND 4 527 0 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 21 2164 SH DFND 13 2164 0 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 11961 1216799 SH DFND 15 1212156 0 4643 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 36 2000 SH DFND 4 2000 0 0 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 109 6000 SH DFND 13 3000 0 3000 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 7010 384930 SH DFND 15 357050 0 27880 CALAMOS GBL DYN INCOME FUND COM 12811L107 104 14850 SH DFND 4 14850 0 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 1485 211517 SH DFND 13 210442 0 1075 CALAMOS GBL DYN INCOME FUND COM 12811L107 6188 881546 SH DFND 15 747539 0 134007 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 784 71969 SH DFND 13 71969 0 0 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 232 21313 SH DFND 15 18998 0 2315 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 194 19614 SH DFND 4 19614 0 0 CALAMOS STRATEGIC TOTL RETN COM SH 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CALGON CARBON CORP COM 129603106 2186 166245 SH DFND 3 47645 0 118600 CALGON CARBON CORP COM 129603106 242 18372 SH DFND 4 18372 0 0 CALGON CARBON CORP COM 129603106 1993 151585 SH DFND 15 144685 0 6900 CALGON CARBON CORP COM 129603106 13 951 SH DFND 24 951 0 0 CALIFORNIA FIRST NTNL BANCOR COM 130222102 0 1 SH DFND 15 1 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 4 324 SH DFND 3 4 0 320 CALIFORNIA RES CORP COM NEW 13057Q206 151 12405 SH DFND 4 12366 27 12 CALIFORNIA RES CORP COM NEW 13057Q206 9 762 SH DFND 13 440 0 322 CALIFORNIA RES CORP COM NEW 13057Q206 39 3157 SH DFND 15 3072 0 85 CALIFORNIA WTR SVC GROUP COM 130788102 1124 32191 SH DFND 4 31035 1156 0 CALIFORNIA WTR SVC GROUP COM 130788102 53 1506 SH DFND 13 1506 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 3525 100918 SH DFND 15 85274 0 15644 CALITHERA BIOSCIENCES INC COM 13089P101 68 18405 SH DFND 15 18405 0 0 CALITHERA BIOSCIENCES INC COM 13089P101 130 35000 SH DFND 24 35000 0 0 CALIX INC COM 13100M509 77 11104 SH DFND 4 11104 0 0 CALIX INC COM 13100M509 0 18 SH DFND 13 18 0 0 CALLAWAY GOLF CO COM 131193104 5975 585163 SH DFND 3 85936 0 499227 CALLAWAY GOLF CO COM 131193104 332 32540 SH DFND 4 32540 0 0 CALLAWAY GOLF CO COM 131193104 78 7647 SH DFND 13 7647 0 0 CALLAWAY GOLF CO COM 131193104 3144 307891 SH DFND 15 294081 0 13810 CALLIDUS SOFTWARE INC COM 13123E500 22926 1147466 SH DFND 3 138671 0 1008795 CALLIDUS SOFTWARE INC COM 13123E500 629 31458 SH DFND 4 31458 0 0 CALLIDUS SOFTWARE INC COM 13123E500 6 300 SH DFND 13 300 0 0 CALLIDUS SOFTWARE INC COM 13123E500 646 32322 SH DFND 15 32127 0 195 CALLON PETE CO DEL COM 13123X102 8830 786329 SH DFND 2 300729 0 485600 CALLON PETE CO DEL COM 13123X102 1899 169110 SH DFND 3 164149 0 4961 CALLON PETE CO DEL COM 13123X102 645 57472 SH DFND 4 36357 0 21115 CALLON PETE CO DEL COM 13123X102 97 8619 SH DFND 13 8619 0 0 CALLON PETE CO DEL COM 13123X102 676 60174 SH DFND 15 60034 0 140 CALLON PETE CO DEL COM 13123X102 293 26056 SH DFND 73 4941 0 21115 CALPINE CORP COM NEW 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15 4675 0 0 CANON INC SPONSORED ADR 138006309 220 7687 SH DFND 4 7687 0 0 CANON INC SPONSORED ADR 138006309 25 857 SH DFND 13 857 0 0 CANON INC SPONSORED ADR 138006309 123 4300 SH DFND 15 4180 0 120 CANTEL MEDICAL CORP COM 138098108 1553 22593 SH DFND 4 22593 0 0 CANTEL MEDICAL CORP COM 138098108 1194 17379 SH DFND 13 15798 0 1581 CANTEL MEDICAL CORP COM 138098108 6494 94479 SH DFND 15 93258 0 1221 CANTERBURY PARK HOLDING CORP COM 13811E101 1 101 SH DFND 15 101 0 0 CAPELLA EDUCATION COMPANY COM 139594105 164 3110 SH DFND 4 3079 31 0 CAPELLA EDUCATION COMPANY COM 139594105 1429 27156 SH DFND 15 26929 0 227 CAPELLA EDUCATION COMPANY COM 139594105 21 405 SH DFND 24 405 0 0 CAPITAL BK FINL CORP CL A COM 139794101 178 6169 SH DFND 4 6169 0 0 CAPITAL BK FINL CORP CL A COM 139794101 8 262 SH DFND 13 262 0 0 CAPITAL BK FINL CORP CL A COM 139794101 42 1449 SH DFND 15 1219 0 230 CAPITAL BK FINL CORP CL A COM 139794101 6 215 SH DFND 24 215 0 0 CAPITAL CITY BK GROUP INC COM 139674105 29 2100 SH 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439073 SH DFND 3 165211 0 273862 CARBO CERAMICS INC COM 140781105 89 6795 SH DFND 4 6795 0 0 CARBO CERAMICS INC COM 140781105 6 435 SH DFND 13 435 0 0 CARBO CERAMICS INC COM 140781105 172 13105 SH DFND 15 13105 0 0 CARBONITE INC COM 141337105 61 6310 SH DFND 4 6310 0 0 CARBONITE INC COM 141337105 1 70 SH DFND 24 70 0 0 CARDINAL FINL CORP COM 14149F109 1780 81127 SH DFND 3 78764 0 2363 CARDINAL FINL CORP COM 14149F109 644 29337 SH DFND 4 18819 1789 8729 CARDINAL FINL CORP COM 14149F109 30 1389 SH DFND 13 1389 0 0 CARDINAL FINL CORP COM 14149F109 957 43635 SH DFND 15 43501 0 134 CARDINAL FINL CORP COM 14149F109 236 10769 SH DFND 73 2040 0 8729 CARDINAL HEALTH INC COM 14149Y108 5806 74422 SH DFND 3 1828 0 72594 CARDINAL HEALTH INC COM 14149Y108 16020 205362 SH DFND 4 187999 2612 14751 CARDINAL HEALTH INC COM 14149Y108 424 5435 SH DFND 5 5435 0 0 CARDINAL HEALTH INC COM 14149Y108 207 2652 SH OTR 5 0 0 2652 CARDINAL HEALTH INC COM 14149Y108 5937 76107 SH DFND 13 74035 0 2072 CARDINAL HEALTH INC COM 14149Y108 55481 711207 SH DFND 15 698538 0 12669 CARDINAL HEALTH INC COM 14149Y108 85 1086 SH DFND 17 1086 0 0 CARDINAL HEALTH INC COM 14149Y108 390 5000 SH DFND 24 5000 0 0 CARDINAL HEALTH INC COM 14149Y108 5328 68295 SH DFND 73 3220 0 65075 CARDIOME PHARMA CORP COM NO PAR 14159U301 4 700 SH DFND 15 700 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 241 13116 SH DFND 4 12252 864 0 CARDIOVASCULAR SYS INC DEL COM 141619106 38 2050 SH DFND 15 2050 0 0 CARDTRONICS INC COM 14161H108 11870 298176 SH DFND 4 298176 0 0 CARDTRONICS INC COM 14161H108 1253 31470 SH DFND 13 30552 0 918 CARDTRONICS INC COM 14161H108 11157 280269 SH DFND 15 273296 0 6973 CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 2548 2516000 PRN DFND 24 2516000 0 0 CARE CAP PPTYS INC COM 141624106 744 28395 SH DFND 4 26871 1499 25 CARE CAP PPTYS INC COM 141624106 38 1439 SH DFND 13 1439 0 0 CARE CAP PPTYS INC COM 141624106 757 28900 SH DFND 15 28407 0 493 CARE COM INC COM 141633107 65 5566 SH DFND 4 5566 0 0 CARE COM INC COM 141633107 14 1183 SH DFND 24 1183 0 0 CAREER EDUCATION CORP COM 141665109 107 17994 SH DFND 4 17994 0 0 CAREER EDUCATION CORP COM 141665109 0 0 SH DFND 15 0 0 0 CARETRUST REIT INC COM 14174T107 1774 128718 SH DFND 3 125395 0 3323 CARETRUST REIT INC COM 14174T107 568 41208 SH DFND 4 18887 0 22321 CARETRUST REIT INC COM 14174T107 28 2001 SH DFND 15 2001 0 0 CARETRUST REIT INC COM 14174T107 0 26 SH DFND 24 26 0 0 CARETRUST REIT INC COM 14174T107 380 27591 SH DFND 73 5270 0 22321 CARLISLE COS INC COM 142339100 111070 1051007 SH DFND 3 458718 0 592289 CARLISLE COS INC COM 142339100 908 8593 SH DFND 4 8576 17 0 CARLISLE COS INC COM 142339100 3465 32791 SH DFND 5 32026 0 765 CARLISLE COS INC COM 142339100 595 5629 SH OTR 5 0 0 5629 CARLISLE COS INC COM 142339100 1048 9912 SH DFND 13 9898 0 14 CARLISLE COS INC COM 142339100 16485 155990 SH DFND 15 154768 0 1222 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 154 9500 SH DFND 3 9500 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 24 1500 SH DFND 4 1500 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 59 3621 SH DFND 13 3621 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 4988 307332 SH DFND 15 298717 0 8615 CARMAX INC COM 143130102 28277 576734 SH DFND 3 114179 0 462555 CARMAX INC COM 143130102 2501 51006 SH DFND 4 51006 0 0 CARMAX INC COM 143130102 441 8998 SH DFND 5 6719 0 2279 CARMAX INC COM 143130102 1505 30696 SH DFND 13 30617 0 79 CARMAX INC COM 143130102 28058 572259 SH DFND 15 542953 0 29306 CARMAX INC COM 143130102 2942 60000 SH DFND 24 60000 0 0 CARMAX INC COM 143130102 16 9400 SH Put DFND 24 9400 0 0 CARMAX INC COM 143130102 1252 25535 SH DFND 73 1425 0 24110 CARMIKE CINEMAS INC COM 143436400 207 6885 SH DFND 4 6885 0 0 CARMIKE CINEMAS INC COM 143436400 0 1 SH DFND 15 1 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 1074 24309 SH DFND 3 7360 0 16949 CARNIVAL CORP UNIT 99/99/9999 143658300 4114 93075 SH DFND 4 84297 247 8531 CARNIVAL CORP UNIT 99/99/9999 143658300 206 4660 SH DFND 5 4660 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 155 3499 SH OTR 5 0 0 3499 CARNIVAL CORP UNIT 99/99/9999 143658300 6348 143620 SH DFND 13 140847 0 2773 CARNIVAL CORP UNIT 99/99/9999 143658300 47320 1070593 SH DFND 15 1031210 0 39383 CARNIVAL CORP UNIT 99/99/9999 143658300 2970 67186 SH DFND 73 4190 0 62996 CARNIVAL PLC ADR 14365C103 145 3244 SH DFND 4 3244 0 0 CARNIVAL PLC ADR 14365C103 1048 23392 SH DFND 13 23329 0 63 CARNIVAL PLC ADR 14365C103 8353 186484 SH DFND 15 185556 0 928 CAROLINA BK HLDGS INC GREENS COM 143785103 31 1800 SH DFND 15 1800 0 0 CAROLINA FINL CORP NEW COM 143873107 65 3500 SH DFND 4 3500 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 4363 132500 SH DFND 3 27400 0 105100 CARPENTER TECHNOLOGY CORP COM 144285103 507 15396 SH DFND 4 15032 364 0 CARPENTER TECHNOLOGY CORP COM 144285103 456 13843 SH DFND 13 13343 0 500 CARPENTER TECHNOLOGY CORP COM 144285103 2010 61030 SH DFND 15 60637 0 393 CARRIAGE SVCS INC COM 143905107 1564 66040 SH DFND 3 64103 0 1937 CARRIAGE SVCS INC COM 143905107 148 6254 SH DFND 4 6254 0 0 CARRIAGE SVCS INC COM 143905107 0 1 SH DFND 15 1 0 0 CARRIZO OIL & GAS INC COM 144577103 7627 212759 SH DFND 2 81459 0 131300 CARRIZO OIL & GAS INC COM 144577103 7394 206254 SH DFND 3 30170 0 176084 CARRIZO OIL & GAS INC COM 144577103 1045 29140 SH DFND 4 29027 113 0 CARRIZO OIL & GAS INC COM 144577103 500 13938 SH DFND 13 13451 0 487 CARRIZO OIL & GAS INC COM 144577103 2498 69679 SH DFND 15 69307 0 372 CARROLS RESTAURANT GROUP INC COM 14574X104 134 11243 SH DFND 4 11243 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 84 7085 SH DFND 15 7085 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 4 329 SH DFND 24 329 0 0 CARTER INC COM 146229109 1305 12254 SH DFND 4 12254 0 0 CARTER INC COM 146229109 1683 15806 SH DFND 13 15726 0 80 CARTER INC COM 146229109 6142 57692 SH DFND 15 56624 0 1068 CARTESIAN INC COM 146534102 13 12841 SH DFND 15 12841 0 0 CARVER BANCORP INC COM NEW 146875604 72 19327 SH DFND 13 18889 0 438 CARVER BANCORP INC COM NEW 146875604 4 1000 SH DFND 15 1000 0 0 CAS MED SYS INC COM PAR $0.004 124769209 0 250 SH DFND 13 250 0 0 CAS MED SYS INC COM PAR $0.004 124769209 4 2000 SH DFND 15 2000 0 0 CASCADE BANCORP COM NEW 147154207 1582 285635 SH DFND 3 277304 0 8331 CASCADE BANCORP COM NEW 147154207 59 10598 SH DFND 4 10598 0 0 CASCADE BANCORP COM NEW 147154207 2 302 SH DFND 13 302 0 0 CASCADE BANCORP COM NEW 147154207 0 0 SH DFND 15 0 0 0 CASCADIAN THERAPEUTICS INC COM 14740B101 4 4615 SH DFND 15 4615 0 0 CASELLA WASTE SYS INC CL A 147448104 1807 230227 SH DFND 3 223479 0 6748 CASELLA WASTE SYS INC CL A 147448104 135 17176 SH DFND 4 17176 0 0 CASELLA WASTE SYS INC CL A 147448104 0 56 SH DFND 24 56 0 0 CASEYS GEN STORES INC COM 147528103 1928 14661 SH DFND 4 14661 0 0 CASEYS GEN STORES INC COM 147528103 2165 16466 SH DFND 13 16422 0 44 CASEYS GEN STORES INC COM 147528103 33723 256431 SH DFND 15 251307 0 5124 CASH AMER INTL INC COM 14754D100 638 14967 SH DFND 4 13308 1659 0 CASH AMER INTL INC COM 14754D100 1059 24848 SH DFND 13 21850 0 2998 CASH AMER INTL INC COM 14754D100 8221 192886 SH DFND 15 191494 0 1392 CASI PHARMACEUTICALS INC COM 14757U109 0 80 SH DFND 15 80 0 0 CASS INFORMATION SYS INC COM 14808P109 1258 24329 SH DFND 4 24236 93 0 CASS INFORMATION SYS INC COM 14808P109 0 1 SH DFND 15 1 0 0 CASS INFORMATION SYS INC COM 14808P109 8 146 SH DFND 24 146 0 0 CASTLE A M & CO COM 148411101 0 1 SH DFND 15 1 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 68 17222 SH DFND 4 17222 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 2 400 SH DFND 15 400 0 0 CATALENT INC COM 148806102 3270 142216 SH DFND 4 142216 0 0 CATALENT INC COM 148806102 207 9025 SH DFND 13 8987 0 38 CATALENT INC COM 148806102 878 38171 SH DFND 15 38072 0 99 CATALENT INC COM 148806102 4653 202391 SH DFND 24 202391 0 0 CATALYST BIOSCIENCES INC COM 14888D109 0 28 SH DFND 13 28 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 171 14012 SH DFND 4 14012 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 0 1 SH DFND 15 1 0 0 CATERPILLAR INC DEL COM 149123101 6749 89028 SH DFND 3 7077 0 81951 CATERPILLAR INC DEL COM 149123101 46825 617660 SH DFND 4 584283 13552 19825 CATERPILLAR INC DEL COM 149123101 834 11005 SH DFND 7 11005 0 0 CATERPILLAR INC DEL COM 149123101 21322 281255 SH DFND 13 276997 0 4258 CATERPILLAR INC DEL COM 149123101 107995 1424554 SH DFND 15 1375487 0 49067 CATERPILLAR INC DEL COM 149123101 41 14700 SH Put DFND 15 14600 0 100 CATERPILLAR INC DEL COM 149123101 33 431 SH DFND 17 431 0 0 CATERPILLAR INC DEL COM 149123101 1061 14000 SH DFND 24 14000 0 0 CATERPILLAR INC DEL COM 149123101 62 55000 SH Put DFND 24 55000 0 0 CATERPILLAR INC DEL COM 149123101 16697 220249 SH DFND 73 46681 0 173568 CATHAY GEN BANCORP COM 149150104 8684 307960 SH DFND 2 118160 0 189800 CATHAY GEN BANCORP COM 149150104 1227 43507 SH DFND 4 43507 0 0 CATHAY GEN BANCORP COM 149150104 519 18404 SH DFND 5 4096 0 14308 CATHAY GEN BANCORP COM 149150104 19395 687770 SH DFND 10 574110 0 113660 CATHAY GEN BANCORP COM 149150104 53 1890 SH DFND 13 1890 0 0 CATHAY GEN BANCORP COM 149150104 13 464 SH DFND 15 464 0 0 CATHAY GEN BANCORP COM 149150104 49 1746 SH DFND 24 1746 0 0 CATO CORP NEW CL A 149205106 1290 34191 SH DFND 3 33435 0 756 CATO CORP NEW CL A 149205106 346 9178 SH DFND 4 9178 0 0 CATO CORP NEW CL A 149205106 6 149 SH DFND 13 149 0 0 CATO CORP NEW CL A 149205106 2633 69805 SH DFND 15 69385 0 420 CATO CORP NEW CL A 149205106 2 52 SH DFND 24 52 0 0 CAVCO INDS INC DEL COM 149568107 72767 776598 SH DFND 3 183885 0 592713 CAVCO INDS INC DEL COM 149568107 232 2479 SH DFND 4 2479 0 0 CAVCO INDS INC DEL COM 149568107 3 36 SH DFND 13 10 0 26 CAVCO INDS INC DEL COM 149568107 80 854 SH DFND 15 854 0 0 CAVCO INDS INC DEL COM 149568107 10 109 SH DFND 24 109 0 0 CAVIUM INC COM 14964U108 10329 267600 SH DFND 3 33760 0 233840 CAVIUM INC COM 14964U108 1138 29482 SH DFND 4 29482 0 0 CAVIUM INC COM 14964U108 423 10950 SH DFND 13 10909 0 41 CAVIUM INC COM 14964U108 3821 98992 SH DFND 15 98810 0 182 CAVIUM INC COM 14964U108 193 5000 SH DFND 24 5000 0 0 CBIZ INC COM 124805102 1268 121846 SH DFND 3 118348 0 3498 CBIZ INC COM 124805102 435 41824 SH DFND 4 35596 6228 0 CBIZ INC COM 124805102 42 4070 SH DFND 15 4070 0 0 CBL & ASSOC PPTYS INC COM 124830100 726 78019 SH DFND 4 78019 0 0 CBL & ASSOC PPTYS INC COM 124830100 500 53727 SH DFND 13 53727 0 0 CBL & ASSOC PPTYS INC COM 124830100 3082 331057 SH DFND 15 300758 0 30299 CBOE HLDGS INC COM 12503M108 893 13405 SH DFND 4 8483 0 4922 CBOE HLDGS INC COM 12503M108 5946 89249 SH DFND 13 89023 0 226 CBOE HLDGS INC COM 12503M108 8138 122154 SH DFND 15 121831 0 323 CBOE HLDGS INC COM 12503M108 369 5535 SH DFND 73 613 0 4922 CBRE CLARION GLOBAL REAL EST COM 12504G100 597 72510 SH DFND 4 71816 694 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 1826 221918 SH DFND 13 218918 0 3000 CBRE CLARION GLOBAL REAL EST COM 12504G100 20787 2525727 SH DFND 15 2191066 0 334661 CBRE GROUP INC CL A 12504L109 168780 6373872 SH DFND 3 1684050 0 4689822 CBRE GROUP INC CL A 12504L109 3032 114510 SH DFND 4 83689 115 30706 CBRE GROUP INC CL A 12504L109 3069 115895 SH DFND 5 113167 0 2728 CBRE GROUP INC CL A 12504L109 527 19912 SH OTR 5 0 0 19912 CBRE GROUP INC CL A 12504L109 1503 56766 SH DFND 13 56582 0 184 CBRE GROUP INC CL A 12504L109 24186 913363 SH DFND 15 906211 0 7152 CBRE GROUP INC CL A 12504L109 10455 394819 SH DFND 73 127468 0 267351 CBRE GROUP INC CL A 12504L109 1126 42509 SH OTR 73 0 0 42509 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 155 2667 SH DFND 15 2667 0 0 CBS CORP NEW CL B 124857202 1001 18383 SH DFND 3 2329 0 16054 CBS CORP NEW CL B 124857202 58480 1074201 SH DFND 4 1073731 470 0 CBS CORP NEW CL B 124857202 6658 122308 SH DFND 13 120911 0 1397 CBS CORP NEW CL B 124857202 90314 1658972 SH DFND 15 1641722 0 17250 CBS CORP NEW CL B 124857202 1176 21610 SH DFND 24 21610 0 0 CBS CORP NEW CL B 124857202 2974 54637 SH DFND 73 3053 0 51584 CCA INDS INC COM 124867102 65 19958 SH DFND 15 19958 0 0 CDK GLOBAL INC COM 12508E101 1643 29604 SH DFND 3 16 0 29588 CDK GLOBAL INC COM 12508E101 36552 658706 SH DFND 4 655952 2754 0 CDK GLOBAL INC COM 12508E101 1725 31090 SH DFND 13 25884 0 5206 CDK GLOBAL INC COM 12508E101 4826 86964 SH DFND 15 85918 0 1046 CDK GLOBAL INC COM 12508E101 28 499 SH DFND 17 499 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 3 42 SH DFND 4 42 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 3656 48703 SH DFND 13 48703 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 3410 45422 SH DFND 15 45150 0 272 CDW CORP COM 12514G108 1325 33060 SH DFND 4 32831 229 0 CDW CORP COM 12514G108 4460 111273 SH DFND 13 111211 0 62 CDW CORP COM 12514G108 49719 1240488 SH DFND 15 1229857 0 10631 CDW CORP COM 12514G108 32337 806816 SH DFND 73 203965 0 602851 CDW CORP COM 12514G108 2670 66616 SH OTR 73 0 0 66616 CEB INC COM 125134106 6578 106643 SH DFND 3 12321 0 94322 CEB INC COM 125134106 1426 23115 SH DFND 4 23038 77 0 CEB INC COM 125134106 2685 43531 SH DFND 13 43470 0 61 CEB INC COM 125134106 5136 83265 SH DFND 15 82516 0 749 CEB INC COM 125134106 29 478 SH DFND 24 478 0 0 CEB INC COM 125134106 19 300 SH DFND 73 300 0 0 CECO ENVIRONMENTAL CORP COM 125141101 70 8003 SH DFND 4 8003 0 0 CECO ENVIRONMENTAL CORP COM 125141101 2777 317715 SH DFND 15 248265 0 69450 CEDAR FAIR L P DEPOSITRY UNIT 150185106 422 7300 SH DFND 3 7300 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 563 9736 SH DFND 13 9200 0 536 CEDAR FAIR L P DEPOSITRY UNIT 150185106 8915 154190 SH DFND 15 149053 0 5137 CEDAR REALTY TRUST INC COM NEW 150602209 173 23225 SH DFND 4 23225 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 19 2500 SH DFND 15 2500 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 0 61 SH DFND 24 61 0 0 CEL SCI CORP COM PAR $0.01 150837508 0 500 SH DFND 13 500 0 0 CEL SCI CORP COM PAR $0.01 150837508 1 3226 SH DFND 15 3226 0 0 CELADON GROUP INC COM 150838100 69 8444 SH DFND 4 8444 0 0 CELADON GROUP INC COM 150838100 481 58888 SH DFND 15 56038 0 2850 CELADON GROUP INC COM 150838100 0 54 SH DFND 24 54 0 0 CELANESE CORP DEL COM SER A 150870103 192859 2946658 SH DFND 4 2905645 16639 24374 CELANESE CORP DEL COM SER A 150870103 18 278 SH DFND 5 278 0 0 CELANESE CORP DEL COM SER A 150870103 46 700 SH DFND 7 700 0 0 CELANESE CORP DEL COM SER A 150870103 199 3037 SH DFND 13 2994 0 43 CELANESE CORP DEL COM SER A 150870103 16596 253568 SH DFND 15 248189 0 5379 CELANESE CORP DEL COM SER A 150870103 1295 19780 SH DFND 17 19092 688 0 CELATOR PHARMACEUTICALS INC COM 15089R102 335 11100 SH DFND 4 11100 0 0 CELATOR PHARMACEUTICALS INC COM 15089R102 72 2400 SH DFND 15 2400 0 0 CELESTICA INC SUB VTG SHS 15101Q108 22 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 19838 201134 SH DFND 2 201134 0 0 CELGENE CORP COM 151020104 263859 2675237 SH DFND 3 411823 0 2263414 CELGENE CORP COM 151020104 134508 1363766 SH DFND 4 1329713 11235 22818 CELGENE CORP COM 151020104 353 30000 SH Call DFND 4 30000 0 0 CELGENE CORP COM 151020104 282 50000 SH Put DFND 4 50000 0 0 CELGENE CORP COM 151020104 6457 65462 SH DFND 5 61493 0 3969 CELGENE CORP COM 151020104 762 7724 SH OTR 5 0 0 7724 CELGENE CORP COM 151020104 32 320 SH DFND 7 320 0 0 CELGENE CORP COM 151020104 25905 262647 SH DFND 13 259743 0 2904 CELGENE CORP COM 151020104 202674 2054889 SH DFND 15 1985701 0 69188 CELGENE CORP COM 151020104 180 1829 SH DFND 17 1829 0 0 CELGENE CORP COM 151020104 0 6000 SH Call DFND 24 6000 0 0 CELGENE CORP COM 151020104 14520 147213 SH DFND 73 7656 0 139557 CELGENE CORP RIGHT 12/31/2030 151020112 0 25 SH DFND 13 25 0 0 CELGENE CORP RIGHT 12/31/2030 151020112 0 51 SH DFND 15 51 0 0 CELLCOM ISRAEL LTD SHS M2196U109 4 597 SH DFND 15 597 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 124 28255 SH DFND 4 28255 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 129 29480 SH DFND 15 28390 0 1090 CELLDEX THERAPEUTICS INC NEW COM 15117B103 9 1987 SH DFND 24 1987 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 57 4785 SH DFND 4 4785 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 45775 7419014 SH DFND 3 3372012 0 4047002 CEMEX SAB DE CV SPON ADR NEW 151290889 85 13737 SH DFND 4 13737 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 264 42758 SH DFND 13 41221 0 1537 CEMEX SAB DE CV SPON ADR NEW 151290889 1101 178494 SH DFND 15 161728 0 16765 CEMEX SAB DE CV SPON ADR NEW 151290889 3 20800 SH Put DFND 24 20800 0 0 CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 81 79000 PRN DFND 24 79000 0 0 CEMPRA INC COM 15130J109 7746 469717 SH DFND 2 149267 0 320450 CEMPRA INC COM 15130J109 234 14198 SH DFND 4 14198 0 0 CEMPRA INC COM 15130J109 13 800 SH DFND 15 800 0 0 CENCOSUD S A SPONSORED ADS 15132H101 1 142 SH DFND 13 142 0 0 CENCOSUD S A SPONSORED ADS 15132H101 70 7805 SH DFND 15 7240 0 565 CENOVUS ENERGY INC COM 15135U109 30 2157 SH DFND 4 2115 42 0 CENOVUS ENERGY INC COM 15135U109 27 1927 SH DFND 13 1427 0 500 CENOVUS ENERGY INC COM 15135U109 922 66724 SH DFND 15 57445 0 9279 CENTENE CORP DEL COM 15135B101 18734 262496 SH DFND 3 14477 0 248019 CENTENE CORP DEL COM 15135B101 30888 432791 SH DFND 4 424976 849 6966 CENTENE CORP DEL COM 15135B101 437 6121 SH DFND 5 6121 0 0 CENTENE CORP DEL COM 15135B101 8670 121480 SH DFND 13 117842 0 3638 CENTENE CORP DEL COM 15135B101 132420 1855397 SH DFND 15 1838226 0 17171 CENTENE CORP DEL COM 15135B101 70 980 SH DFND 17 980 0 0 CENTENE CORP DEL COM 15135B101 41237 577790 SH DFND 73 141777 0 436013 CENTENE CORP DEL COM 15135B101 3074 43073 SH OTR 73 0 0 43073 CENTER COAST MLP & INFRSTR F COM SHS 151461100 556 47358 SH DFND 13 46911 0 447 CENTER COAST MLP & INFRSTR F COM SHS 151461100 1037 88326 SH DFND 15 76526 0 11800 CENTERPOINT ENERGY INC COM 15189T107 1737 72389 SH DFND 3 39742 0 32647 CENTERPOINT ENERGY INC COM 15189T107 1495 62311 SH DFND 4 47769 1100 13442 CENTERPOINT ENERGY INC COM 15189T107 364 15178 SH DFND 13 12328 0 2850 CENTERPOINT ENERGY INC COM 15189T107 10451 435438 SH DFND 15 394877 0 40561 CENTERPOINT ENERGY INC COM 15189T107 1721 71694 SH DFND 73 4693 0 67001 CENTERSTATE BANKS INC COM 15201P109 16875 1071451 SH DFND 3 300350 0 771101 CENTERSTATE BANKS INC COM 15201P109 668 42416 SH DFND 4 18416 24000 0 CENTERSTATE BANKS INC COM 15201P109 2 100 SH DFND 15 100 0 0 CENTRAL EUR RUSS & TURK FD I COM 153436100 12524 683643 SH DFND 3 544190 0 139453 CENTRAL EUR RUSS & TURK FD I COM 153436100 9 499 SH DFND 15 499 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 45 21283 SH DFND 4 21283 0 0 CENTRAL FD CDA LTD CL A 153501101 83 6000 SH DFND 4 0 6000 0 CENTRAL FD CDA LTD CL A 153501101 1626 116979 SH DFND 13 104785 0 12194 CENTRAL FD CDA LTD CL A 153501101 12765 918369 SH DFND 15 894758 0 23611 CENTRAL GARDEN & PET CO COM 153527106 20267 887724 SH DFND 3 334159 0 553565 CENTRAL GARDEN & PET CO COM 153527106 78 3400 SH DFND 4 3400 0 0 CENTRAL GARDEN & PET CO COM 153527106 404 17697 SH DFND 13 17088 0 609 CENTRAL GARDEN & PET CO COM 153527106 708 31011 SH DFND 15 28061 0 2950 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 18169 836898 SH DFND 2 270883 0 566015 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 3354 154514 SH DFND 3 56910 0 97604 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 239 10987 SH DFND 4 10987 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 16 740 SH DFND 13 740 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 86 3953 SH DFND 24 3953 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 430 18224 SH DFND 4 8631 0 9593 CENTRAL PAC FINL CORP COM NEW 154760409 655 27737 SH DFND 13 27654 0 83 CENTRAL PAC FINL CORP COM NEW 154760409 2553 108177 SH DFND 15 107957 0 220 CENTRAL PAC FINL CORP COM NEW 154760409 279 11842 SH DFND 73 2249 0 9593 CENTRAL SECS CORP COM 155123102 0 4 SH DFND 4 4 0 0 CENTRAL SECS CORP COM 155123102 155 7876 SH DFND 15 6576 0 1300 CENTRAL VALLEY CMNTY BANCORP COM 155685100 136 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 0 106 SH DFND 15 106 0 0 CENTURY ALUM CO COM 156431108 87 13777 SH DFND 4 13777 0 0 CENTURY ALUM CO COM 156431108 107 16952 SH DFND 15 16952 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 83 1951 SH DFND 4 1951 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 38 900 SH DFND 15 900 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 9 205 SH DFND 24 205 0 0 CENTURY CASINOS INC COM 156492100 14934 2397050 SH DFND 3 657650 0 1739400 CENTURY CMNTYS INC COM 156504300 78 4519 SH DFND 4 4519 0 0 CENTURY CMNTYS INC COM 156504300 20 1125 SH DFND 15 1125 0 0 CENTURYLINK INC COM 156700106 701 24171 SH DFND 3 3063 0 21108 CENTURYLINK INC COM 156700106 6791 234089 SH DFND 4 201265 1351 31473 CENTURYLINK INC COM 156700106 12 30000 SH Put DFND 4 30000 0 0 CENTURYLINK INC COM 156700106 195 6730 SH DFND 7 6730 0 0 CENTURYLINK INC COM 156700106 7377 254304 SH DFND 13 253029 0 1275 CENTURYLINK INC COM 156700106 46275 1595157 SH DFND 15 1543146 0 52011 CENTURYLINK INC COM 156700106 0 200 SH Put DFND 15 200 0 0 CENTURYLINK INC COM 156700106 4065 140129 SH DFND 73 7250 0 132879 CENVEO INC COM 15670S105 0 450 SH DFND 15 450 0 0 CEPHEID COM 15670R107 17538 570338 SH DFND 2 178085 0 392253 CEPHEID COM 15670R107 1059 34430 SH DFND 4 34430 0 0 CEPHEID COM 15670R107 263 8557 SH DFND 15 8057 0 500 CERNER CORP COM 156782104 251114 4285224 SH DFND 3 478114 0 3807110 CERNER CORP COM 156782104 39821 679535 SH DFND 4 676315 2213 1007 CERNER CORP COM 156782104 3143 53629 SH DFND 5 50347 0 3282 CERNER CORP COM 156782104 3172 54124 SH DFND 13 53874 0 250 CERNER CORP COM 156782104 62981 1074761 SH DFND 15 1024963 0 49798 CERNER CORP COM 156782104 83 1417 SH DFND 17 1417 0 0 CERNER CORP COM 156782104 2321 39599 SH DFND 73 2211 0 37388 CERUS CORP COM 157085101 18972 3040311 SH DFND 2 984063 0 2056248 CERUS CORP COM 157085101 12967 2078110 SH DFND 3 345340 0 1732770 CERUS CORP COM 157085101 377 60342 SH DFND 4 60342 0 0 CERUS CORP COM 157085101 33 5234 SH DFND 13 5234 0 0 CERUS CORP COM 157085101 337 54066 SH DFND 15 53266 0 800 CEVA INC COM 157210105 330 12140 SH DFND 4 12140 0 0 CEVA INC COM 157210105 706 25986 SH DFND 15 25986 0 0 CEVA INC COM 157210105 3 122 SH DFND 24 122 0 0 CF INDS HLDGS INC COM 125269100 249 10319 SH DFND 3 1309 0 9010 CF INDS HLDGS INC COM 125269100 2353 97619 SH DFND 4 97494 125 0 CF INDS HLDGS INC COM 125269100 932 38665 SH DFND 13 38657 0 8 CF INDS HLDGS INC COM 125269100 19565 811821 SH DFND 15 776353 0 35468 CF INDS HLDGS INC COM 125269100 741 30743 SH DFND 73 1713 0 29030 CGG SPONSORED ADR 12531Q105 0 1 SH DFND 15 1 0 0 CHANNELADVISOR CORP COM 159179100 134 9230 SH DFND 4 9230 0 0 CHANNELADVISOR CORP COM 159179100 39 2670 SH DFND 15 2670 0 0 CHANTICLEER HLDGS INC COM PAR $.0001 N 15930P404 0 500 SH DFND 15 500 0 0 CHARLES & COLVARD LTD COM 159765106 185 181358 SH DFND 3 176245 0 5113 CHARLES & COLVARD LTD COM 159765106 10 10001 SH DFND 15 10001 0 0 CHARLES RIV LABS INTL INC COM 159864107 2143 26000 SH DFND 3 0 0 26000 CHARLES RIV LABS INTL INC COM 159864107 459 5564 SH DFND 4 5564 0 0 CHARLES RIV LABS INTL INC COM 159864107 77 934 SH DFND 13 803 0 131 CHARLES RIV LABS INTL INC COM 159864107 2644 32066 SH DFND 15 31311 0 755 CHART INDS INC COM PAR $0.01 16115Q308 8390 347692 SH DFND 2 132852 0 214840 CHART INDS INC COM PAR $0.01 16115Q308 290 12032 SH DFND 4 12032 0 0 CHART INDS INC COM PAR $0.01 16115Q308 14 573 SH DFND 13 573 0 0 CHART INDS INC COM PAR $0.01 16115Q308 614 25430 SH DFND 15 25407 0 23 CHART INDS INC NOTE 2.000% 8/0 16115QAC4 2 2000 PRN DFND 4 2000 0 0 CHART INDS INC NOTE 2.000% 8/0 16115QAC4 156 168000 PRN DFND 13 168000 0 0 CHART INDS INC NOTE 2.000% 8/0 16115QAC4 1529 1643000 PRN DFND 15 1643000 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 4295 18784 SH DFND 3 9496 0 9288 CHARTER COMMUNICATIONS INC N CL A 16119P108 18543 81102 SH DFND 4 74797 2591 3714 CHARTER COMMUNICATIONS INC N CL A 16119P108 2035 8899 SH DFND 13 8851 0 48 CHARTER COMMUNICATIONS INC N CL A 16119P108 14680 64204 SH DFND 15 59183 0 5021 CHARTER COMMUNICATIONS INC N CL A 16119P108 17 75 SH DFND 17 75 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 946 4136 SH DFND 73 422 0 3714 CHARTER FINL CORP MD COM 16122W108 64 4827 SH DFND 4 4827 0 0 CHARTER FINL CORP MD COM 16122W108 0 1 SH DFND 15 1 0 0 CHARTER FINL CORP MD COM 16122W108 8 605 SH DFND 24 605 0 0 CHASE CORP COM 16150R104 136 2309 SH DFND 4 2309 0 0 CHASE CORP COM 16150R104 0 0 SH DFND 15 0 0 0 CHATHAM LODGING TR COM 16208T102 489 22241 SH DFND 4 12629 0 9612 CHATHAM LODGING TR COM 16208T102 122 5569 SH DFND 13 5475 0 94 CHATHAM LODGING TR COM 16208T102 1348 61331 SH DFND 15 61256 0 75 CHATHAM LODGING TR COM 16208T102 261 11859 SH DFND 73 2247 0 9612 CHECK POINT SOFTWARE TECH LT ORD M22465104 20496 257229 SH DFND 3 1380 0 255849 CHECK POINT SOFTWARE TECH LT ORD M22465104 4185 52518 SH DFND 4 52444 74 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 17 215 SH DFND 5 215 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 3458 43403 SH DFND 13 42866 0 537 CHECK POINT SOFTWARE TECH LT ORD M22465104 50511 633926 SH DFND 15 613998 0 19928 CHECK POINT SOFTWARE TECH LT ORD M22465104 48 600 SH DFND 24 600 0 0 CHEESECAKE FACTORY INC COM 163072101 6850 142292 SH DFND 3 20833 0 121459 CHEESECAKE FACTORY INC COM 163072101 1390 28876 SH DFND 4 28412 464 0 CHEESECAKE FACTORY INC COM 163072101 3723 77336 SH DFND 13 77228 0 108 CHEESECAKE FACTORY INC COM 163072101 7815 162349 SH DFND 15 160958 0 1391 CHEESECAKE FACTORY INC COM 163072101 69 1433 SH DFND 24 1433 0 0 CHEFS WHSE INC COM 163086101 131 8162 SH DFND 4 8162 0 0 CHEFS WHSE INC COM 163086101 535 33427 SH DFND 13 33427 0 0 CHEFS WHSE INC COM 163086101 2714 169641 SH DFND 15 169641 0 0 CHEGG INC COM 163092109 114 22793 SH DFND 4 22793 0 0 CHEMBIO DIAGNOSTICS INC COM NEW 163572209 10 1250 SH DFND 15 0 0 1250 CHEMED CORP NEW COM 16359R103 1766 12956 SH DFND 4 12956 0 0 CHEMED CORP NEW COM 16359R103 78 569 SH DFND 13 569 0 0 CHEMED CORP NEW COM 16359R103 4031 29572 SH DFND 15 29339 0 233 CHEMED CORP NEW COM 16359R103 50 364 SH DFND 24 364 0 0 CHEMICAL FINL CORP COM 163731102 733 19658 SH DFND 4 13239 0 6419 CHEMICAL FINL CORP COM 163731102 328 8788 SH DFND 13 8788 0 0 CHEMICAL FINL CORP COM 163731102 1117 29966 SH DFND 15 29766 0 200 CHEMICAL FINL CORP COM 163731102 295 7919 SH DFND 73 1500 0 6419 CHEMOCENTRYX INC COM 16383L106 63 13920 SH DFND 4 13920 0 0 CHEMOCENTRYX INC COM 16383L106 1 300 SH DFND 15 300 0 0 CHEMOCENTRYX INC COM 16383L106 15 3292 SH DFND 24 3292 0 0 CHEMOURS CO COM 163851108 818 99313 SH DFND 4 94860 3715 738 CHEMOURS CO COM 163851108 17 2013 SH DFND 13 1932 0 81 CHEMOURS CO COM 163851108 268 32562 SH DFND 15 30647 0 1915 CHEMOURS CO COM 163851108 692 83999 SH DFND 17 83999 0 0 CHEMTURA CORP COM NEW 163893209 9847 373273 SH DFND 2 142860 0 230413 CHEMTURA CORP COM NEW 163893209 836 31703 SH DFND 4 24727 204 6772 CHEMTURA CORP COM NEW 163893209 21 813 SH DFND 13 813 0 0 CHEMTURA CORP COM NEW 163893209 825 31264 SH DFND 15 31140 0 124 CHEMTURA CORP COM NEW 163893209 47 1799 SH DFND 24 1799 0 0 CHEMTURA CORP COM NEW 163893209 222 8401 SH DFND 73 1629 0 6772 CHEMUNG FINL CORP COM 164024101 90 3079 SH DFND 15 3079 0 0 CHENIERE ENERGY INC COM NEW 16411R208 6498 173045 SH DFND 4 173045 0 0 CHENIERE ENERGY INC COM NEW 16411R208 678 18051 SH DFND 13 17919 0 132 CHENIERE ENERGY INC COM NEW 16411R208 10756 286457 SH DFND 15 282829 0 3628 CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 9 16000 PRN DFND 24 16000 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 2353 78488 SH DFND 4 78088 400 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 100 3329 SH DFND 13 3329 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1649 55000 SH DFND 15 51300 0 3700 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 180 6000 SH DFND 17 6000 0 0 CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 33 1650 SH DFND 4 1650 0 0 CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 72 3604 SH DFND 15 3604 0 0 CHEROKEE INC DEL NEW COM 16444H102 0 1 SH DFND 15 1 0 0 CHERRY HILL MTG INVT CORP COM 164651101 179 11485 SH DFND 15 11485 0 0 CHESAPEAKE ENERGY CORP COM 165167107 111 25890 SH DFND 3 3283 0 22607 CHESAPEAKE ENERGY CORP COM 165167107 341 79560 SH DFND 4 79560 0 0 CHESAPEAKE ENERGY CORP COM 165167107 41 9558 SH DFND 13 9031 0 527 CHESAPEAKE ENERGY CORP COM 165167107 3085 720789 SH DFND 15 689666 0 31123 CHESAPEAKE ENERGY CORP COM 165167107 0 2000 SH Call DFND 15 2000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 11 2500 SH DFND 24 2500 0 0 CHESAPEAKE ENERGY CORP COM 165167107 332 77574 SH DFND 73 4299 0 73275 CHESAPEAKE ENERGY CORP PFD CONV 165167842 5 200 SH DFND 13 200 0 0 CHESAPEAKE ENERGY CORP PFD CONV 165167842 63 2708 SH DFND 15 2708 0 0 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 12 13000 PRN DFND 15 13000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 9 10000 PRN DFND 24 10000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167CA3 4663 5000000 PRN DFND 24 5000000 0 0 CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 16 7759 SH DFND 15 7759 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 5267 226552 SH DFND 4 217229 407 8916 CHESAPEAKE LODGING TR SH BEN INT 165240102 499 21482 SH DFND 13 19782 0 1700 CHESAPEAKE LODGING TR SH BEN INT 165240102 3460 148823 SH DFND 15 145967 0 2856 CHESAPEAKE LODGING TR SH BEN INT 165240102 32 1379 SH DFND 17 1379 0 0 CHESAPEAKE UTILS CORP COM 165303108 358 5405 SH DFND 4 5405 0 0 CHESAPEAKE UTILS CORP COM 165303108 129 1950 SH DFND 13 1950 0 0 CHESAPEAKE UTILS CORP COM 165303108 401 6060 SH DFND 15 6060 0 0 CHESAPEAKE UTILS CORP COM 165303108 3 50 SH DFND 24 50 0 0 CHEVRON CORP NEW COM 166764100 25839 246484 SH DFND 3 111700 0 134784 CHEVRON CORP NEW COM 166764100 394920 3767245 SH DFND 4 3575187 103892 88166 CHEVRON CORP NEW COM 166764100 9 42 SH Put DFND 4 42 0 0 CHEVRON CORP NEW COM 166764100 133 1273 SH DFND 5 1273 0 0 CHEVRON CORP NEW COM 166764100 99 946 SH OTR 5 0 0 946 CHEVRON CORP NEW COM 166764100 667 6359 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0 652 CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB 18383M225 545 22680 SH DFND 13 22290 0 390 CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB 18383M225 1213 50457 SH DFND 15 49587 0 870 CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND 18383M233 748 35235 SH DFND 13 34065 0 1170 CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND 18383M233 13998 659358 SH DFND 15 652200 0 7158 CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND 18383M241 1082 50896 SH DFND 13 47728 0 3168 CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND 18383M241 12526 588956 SH DFND 15 586322 0 2634 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 46 2118 SH DFND 4 2118 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 1283 59572 SH DFND 13 56456 0 3116 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 13364 620442 SH DFND 15 610461 0 9981 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 6245 290211 SH DFND 13 286141 0 4070 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 14003 650693 SH DFND 15 643098 0 7595 CLAYMORE EXCHANGE TRD FD TR WILSHIRE MCRO CP 18383M308 0 1 SH DFND 15 1 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 937 39519 SH DFND 13 36885 0 2634 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 7840 330810 SH DFND 15 327573 0 3237 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 8147 343903 SH DFND 13 333319 0 10584 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 10299 434760 SH DFND 15 417335 0 17424 CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 8221 330943 SH DFND 13 319961 0 10982 CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 22123 890607 SH DFND 15 880731 0 9876 CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 15 595 SH DFND 4 595 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 8106 313653 SH DFND 13 303184 0 10469 CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 9626 372475 SH DFND 15 370150 0 2325 CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 5111 198103 SH DFND 13 197463 0 640 CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 7236 280458 SH DFND 15 276044 0 4414 CLAYMORE EXCHANGE TRD FD TR WLSHR US REIT 18383M472 245 4913 SH DFND 15 4913 0 0 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 2 125 SH DFND 4 0 125 0 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 389 20524 SH DFND 13 20524 0 0 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 4944 260920 SH DFND 15 254141 0 6779 CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 10873 500852 SH DFND 13 488744 0 12108 CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 16885 777770 SH DFND 15 770284 0 7486 CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 10714 499972 SH DFND 13 487726 0 12246 CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 16416 766027 SH DFND 15 752788 0 13239 CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 11025 515903 SH DFND 13 503802 0 12101 CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 17661 826416 SH DFND 15 816537 0 9879 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 26 1135 SH DFND 4 1135 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 10468 459719 SH DFND 13 448422 0 11297 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 20561 902990 SH DFND 15 895222 0 7768 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 5660 256787 SH DFND 13 255462 0 1325 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 17654 800947 SH DFND 15 788027 0 12920 CLAYMORE EXCHANGE TRD FD TR GUGG S&P SPINOFF 18383M605 12 300 SH DFND 4 300 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG S&P SPINOFF 18383M605 50 1265 SH DFND 13 1265 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG S&P SPINOFF 18383M605 8944 226772 SH DFND 15 226772 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 566 17069 SH DFND 15 17069 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 14 282 SH DFND 4 282 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 4881 97588 SH DFND 13 96854 0 734 CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 46891 937603 SH DFND 15 931287 0 6316 CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 674 13288 SH DFND 13 13288 0 0 CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 3078 60707 SH DFND 15 58164 0 2544 CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 6 606 SH DFND 4 606 0 0 CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 381 40373 SH DFND 15 39673 0 700 CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 204 5204 SH DFND 13 5204 0 0 CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 482 12281 SH DFND 15 12231 0 50 CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 20 600 SH DFND 13 600 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 14 405 SH DFND 15 405 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 975 32500 SH DFND 4 32500 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 855 28513 SH DFND 13 28429 0 84 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 4635 154563 SH DFND 15 153532 0 1031 CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 103 12202 SH DFND 15 10202 0 2000 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 45 2150 SH DFND 4 2150 0 0 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 274 13093 SH DFND 13 13073 0 20 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 938 44740 SH DFND 15 37340 0 7400 CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 67 6155 SH DFND 13 6038 0 117 CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 93 8489 SH DFND 15 8489 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 1541 138992 SH DFND 15 138846 0 146 CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 169 7634 SH DFND 13 7634 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 313 14095 SH DFND 15 14095 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHN RL EST 18383Q861 6 307 SH DFND 15 307 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG MSCI GB ETF 18383Q879 851 37326 SH DFND 15 37126 0 200 CLAYMORE EXCHANGE TRD FD TR GUGG CHINA ALLCP 18385P101 13 548 SH DFND 15 548 0 0 CLEAN ENERGY FUELS CORP COM 184499101 146 42009 SH DFND 4 42009 0 0 CLEAN ENERGY FUELS CORP COM 184499101 24 7000 SH DFND 13 7000 0 0 CLEAN ENERGY FUELS CORP COM 184499101 38 10939 SH DFND 15 8939 0 2000 CLEAN HARBORS INC COM 184496107 644 12355 SH DFND 4 7325 0 5030 CLEAN HARBORS INC COM 184496107 109 2098 SH DFND 13 2098 0 0 CLEAN HARBORS INC COM 184496107 3951 75816 SH DFND 15 75465 0 351 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 0 68 SH DFND 4 68 0 0 CLEARBRIDGE AMERN ENERG MLP COM 184691103 12 1330 SH DFND 4 0 1330 0 CLEARBRIDGE AMERN ENERG MLP COM 184691103 1391 160866 SH DFND 15 147866 0 13000 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 70 4396 SH DFND 4 4396 0 0 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 64 4019 SH DFND 13 4019 0 0 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 6666 418432 SH DFND 15 390520 0 27913 CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 28 2134 SH DFND 13 2134 0 0 CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 5114 390962 SH DFND 15 367375 0 23587 CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 128 10000 SH DFND 4 10000 0 0 CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 1734 135453 SH DFND 13 134467 0 986 CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 10095 788695 SH DFND 15 755232 0 33463 CLEARFIELD INC COM 18482P103 58 3244 SH DFND 4 3244 0 0 CLEARFIELD INC COM 18482P103 7 400 SH DFND 15 400 0 0 CLEARONE INC COM 18506U104 0 1 SH DFND 15 1 0 0 CLEARWATER PAPER CORP COM 18538R103 362 5535 SH DFND 4 5535 0 0 CLEARWATER PAPER CORP COM 18538R103 32 487 SH DFND 13 487 0 0 CLEARWATER PAPER CORP COM 18538R103 488 7468 SH DFND 15 7339 0 129 CLEARWATER PAPER CORP COM 18538R103 21 315 SH DFND 24 315 0 0 CLIFFS NAT RES INC COM 18683K101 314 55300 SH DFND 4 55300 0 0 CLIFFS NAT RES INC COM 18683K101 84 14729 SH DFND 13 14729 0 0 CLIFFS NAT RES INC COM 18683K101 190 33427 SH DFND 15 33427 0 0 CLIFTON BANCORP INC COM 186873105 107 7094 SH DFND 4 7094 0 0 CLIFTON BANCORP INC COM 186873105 313 20793 SH DFND 15 12993 0 7800 CLIFTON BANCORP INC COM 186873105 11 732 SH DFND 24 732 0 0 CLOROX CO DEL COM 189054109 792 5723 SH DFND 3 724 0 4999 CLOROX CO DEL COM 189054109 10033 72501 SH DFND 4 62612 1048 8841 CLOROX CO DEL COM 189054109 32303 233421 SH DFND 13 231780 0 1641 CLOROX CO DEL COM 189054109 440182 3180735 SH DFND 15 3149616 0 31119 CLOROX CO DEL COM 189054109 16518 119361 SH DFND 73 35651 0 83710 CLOUD PEAK ENERGY INC COM 18911Q102 13 6250 SH DFND 4 6250 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 1269 616197 SH DFND 15 163750 0 452447 CLOUGH GLOBAL ALLOCATION FD COM 18913Y103 2635 225180 SH DFND 13 225180 0 0 CLOUGH GLOBAL ALLOCATION FD COM 18913Y103 911 77860 SH DFND 15 72468 0 5392 CLOUGH GLOBAL EQUITY FD COM 18914C100 38 3512 SH DFND 13 3512 0 0 CLOUGH GLOBAL EQUITY FD COM 18914C100 991 92561 SH DFND 15 82969 0 9592 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 4856 520492 SH DFND 15 456581 0 63912 CLOVIS ONCOLOGY INC COM 189464100 172 12548 SH DFND 4 12548 0 0 CLOVIS ONCOLOGY INC COM 189464100 34 2489 SH DFND 15 2489 0 0 CLOVIS ONCOLOGY INC NOTE 2.500% 9/1 189464AB6 55 85000 PRN DFND 24 85000 0 0 CLUBCORP HLDGS INC COM 18948M108 6587 506717 SH DFND 2 194823 0 311894 CLUBCORP HLDGS INC COM 18948M108 12400 953857 SH DFND 3 307518 0 646339 CLUBCORP HLDGS INC COM 18948M108 285 21937 SH DFND 4 21937 0 0 CLUBCORP HLDGS INC COM 18948M108 0 0 SH DFND 15 0 0 0 CM FIN INC COM 12574Q103 0 1 SH DFND 15 1 0 0 CME GROUP INC COM 12572Q105 12159 124834 SH DFND 2 124834 0 0 CME GROUP INC COM 12572Q105 1460 14991 SH DFND 3 1900 0 13091 CME GROUP INC COM 12572Q105 253265 2600259 SH DFND 4 2564911 20936 14412 CME GROUP INC COM 12572Q105 6733 69125 SH DFND 13 68701 0 424 CME GROUP INC COM 12572Q105 26091 267877 SH DFND 15 258989 0 8888 CME GROUP INC COM 12572Q105 3226 33123 SH DFND 17 32626 497 0 CME GROUP INC COM 12572Q105 78 800 SH DFND 24 800 0 0 CME GROUP INC COM 12572Q105 6142 63058 SH DFND 73 3190 0 59868 CMS ENERGY CORP COM 125896100 6529 142358 SH DFND 3 1567 0 140791 CMS ENERGY CORP COM 125896100 3941 85936 SH DFND 4 72054 576 13306 CMS ENERGY CORP COM 125896100 961 20953 SH DFND 13 20953 0 0 CMS ENERGY CORP COM 125896100 16639 362827 SH DFND 15 345060 0 17767 CMS ENERGY CORP COM 125896100 6689 145865 SH DFND 73 28647 0 117218 CNA FINL CORP COM 126117100 72 2282 SH DFND 4 2282 0 0 CNA FINL CORP COM 126117100 68 2172 SH DFND 13 2172 0 0 CNA FINL CORP COM 126117100 266 8459 SH DFND 15 6959 0 1500 CNB FINL CORP PA COM 126128107 96 5386 SH DFND 4 5386 0 0 CNB FINL CORP PA COM 126128107 23 1273 SH DFND 13 588 0 685 CNB FINL CORP PA COM 126128107 0 0 SH DFND 15 0 0 0 CNB FINL CORP PA COM 126128107 1 83 SH DFND 24 83 0 0 CNH INDL N V SHS N20944109 20 2867 SH DFND 4 2867 0 0 CNH INDL N V SHS N20944109 1 191 SH DFND 13 191 0 0 CNH INDL N V SHS N20944109 96 13391 SH DFND 15 13391 0 0 CNINSURE INC SPONSORED ADR 18976M103 5 728 SH DFND 15 728 0 0 CNO FINL GROUP INC COM 12621E103 46027 2636120 SH DFND 3 438586 0 2197534 CNO FINL GROUP INC COM 12621E103 9875 565606 SH DFND 4 562627 2979 0 CNO FINL GROUP INC COM 12621E103 1192 68261 SH DFND 13 64532 0 3729 CNO FINL GROUP INC COM 12621E103 70 4011 SH DFND 15 2737 0 1274 CNO FINL GROUP INC COM 12621E103 14 799 SH DFND 24 799 0 0 CNOOC LTD SPONSORED ADR 126132109 64 515 SH DFND 4 515 0 0 CNOOC LTD SPONSORED ADR 126132109 228 1826 SH DFND 13 1826 0 0 CNOOC LTD SPONSORED ADR 126132109 5909 47404 SH DFND 15 47305 0 99 CNX COAL RES LP COM UNIT RP LP 12592V100 5 500 SH DFND 15 500 0 0 COACH INC COM 189754104 303 7431 SH DFND 7431 0 0 COACH INC COM 189754104 147460 3619532 SH DFND 3 1492358 0 2127174 COACH INC COM 189754104 1409 34593 SH DFND 4 32666 1927 0 COACH INC COM 189754104 8862 217521 SH DFND 5 208793 0 8728 COACH INC COM 189754104 1572 38588 SH OTR 5 0 0 38588 COACH INC COM 189754104 3 69 SH DFND 7 69 0 0 COACH INC COM 189754104 2483 60938 SH DFND 13 60678 0 260 COACH INC COM 189754104 33434 820664 SH DFND 15 812496 0 8168 COACH INC COM 189754104 545 64600 SH Call DFND 24 64600 0 0 COACH INC COM 189754104 1492 36619 SH DFND 73 2044 0 34575 COBALT INTL ENERGY INC COM 19075F106 188 140436 SH DFND 4 140436 0 0 COBALT INTL ENERGY INC COM 19075F106 1 422 SH DFND 13 422 0 0 COBALT INTL ENERGY INC COM 19075F106 109 81059 SH DFND 15 80890 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 1872 5009000 PRN DFND 24 5009000 0 0 COBALT INTL ENERGY INC NOTE 3.125% 5/1 19075FAB2 11 34000 PRN DFND 15 34000 0 0 COBIZ FINANCIAL INC COM 190897108 248 21144 SH DFND 4 21144 0 0 COBIZ FINANCIAL INC COM 190897108 0 0 SH DFND 15 0 0 0 COCA COLA BOTTLING CO CONS COM 191098102 241 1634 SH DFND 4 1634 0 0 COCA COLA BOTTLING CO CONS COM 191098102 0 1 SH DFND 13 1 0 0 COCA COLA BOTTLING CO CONS COM 191098102 52 353 SH DFND 15 353 0 0 COCA COLA CO COM 191216100 86213 1901887 SH DFND 3 452936 0 1448951 COCA COLA CO COM 191216100 308398 6803394 SH DFND 4 6513291 176684 113419 COCA COLA CO COM 191216100 12 65000 SH Put DFND 4 65000 0 0 COCA COLA CO COM 191216100 860 18963 SH DFND 7 18963 0 0 COCA COLA CO COM 191216100 37898 836048 SH DFND 13 784103 0 51945 COCA COLA CO COM 191216100 239341 5279965 SH DFND 15 4989703 0 290263 COCA COLA CO COM 191216100 1793 39562 SH DFND 17 39162 400 0 COCA COLA CO COM 191216100 8756 193168 SH DFND 24 193168 0 0 COCA COLA CO COM 191216100 124 100000 SH Call DFND 24 100000 0 0 COCA COLA CO COM 191216100 457 425000 SH Put DFND 24 425000 0 0 COCA COLA CO COM 191216100 42709 942183 SH DFND 73 117680 0 824503 COCA COLA EUROPEAN PARTNERS SHS G25839104 23072 646460 SH DFND 4 643636 2824 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 1267 35508 SH DFND 13 35326 0 182 COCA COLA EUROPEAN PARTNERS SHS G25839104 4117 115356 SH DFND 15 112364 0 2992 COCA COLA EUROPEAN PARTNERS SHS G25839104 157 4400 SH DFND 24 4400 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 1022 12315 SH DFND 3 10765 0 1550 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 108 1300 SH DFND 4 1000 300 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 24 287 SH DFND 13 287 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 293 3537 SH DFND 15 3037 0 500 CODEXIS INC COM 192005106 21 5130 SH DFND 15 5130 0 0 CODORUS VY BANCORP INC COM 192025104 55 2700 SH DFND 4 2700 0 0 CODORUS VY BANCORP INC COM 192025104 6 316 SH DFND 15 316 0 0 COEUR MNG INC COM NEW 192108504 519 48701 SH DFND 4 48701 0 0 COEUR MNG INC COM NEW 192108504 16 1506 SH DFND 13 1506 0 0 COEUR MNG INC COM NEW 192108504 921 86358 SH DFND 15 86238 0 120 COFFEE HLDGS INC COM 192176105 0 0 SH DFND 15 0 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 503 12558 SH DFND 4 12558 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 280 6996 SH DFND 13 6996 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 371 9251 SH DFND 15 8851 0 400 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 82 2052 SH DFND 24 2052 0 0 COGNEX CORP COM 192422103 57688 1338476 SH DFND 3 489733 0 848743 COGNEX CORP COM 192422103 1009 23421 SH DFND 4 23355 66 0 COGNEX CORP COM 192422103 706 16379 SH DFND 5 16379 0 0 COGNEX CORP COM 192422103 98 2268 SH OTR 5 0 0 2268 COGNEX CORP COM 192422103 2957 68612 SH DFND 13 68489 0 123 COGNEX CORP COM 192422103 8531 197934 SH DFND 15 196792 0 1142 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 113667 1985796 SH DFND 3 262788 0 1723008 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 111809 1953335 SH DFND 4 1937386 6666 9283 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 766 13382 SH DFND 5 10967 0 2415 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3269 57105 SH DFND 13 55810 0 1295 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 49018 856360 SH DFND 15 844014 0 12346 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 742 12956 SH DFND 17 12494 462 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4561 79676 SH DFND 73 4454 0 75222 COHEN & STEERS CLOSED END OP COM 19248P106 632 54704 SH DFND 13 52383 0 2321 COHEN & STEERS CLOSED END OP COM 19248P106 2503 216716 SH DFND 15 210344 0 6372 COHEN & STEERS GLOBAL INC BL COM 19248M103 13 1500 SH DFND 13 1500 0 0 COHEN & STEERS GLOBAL INC BL COM 19248M103 1792 205490 SH DFND 15 174385 0 31105 COHEN & STEERS INC COM 19247A100 305 7535 SH DFND 4 7535 0 0 COHEN & STEERS INC COM 19247A100 86 2121 SH DFND 13 2121 0 0 COHEN & STEERS INC COM 19247A100 914 22610 SH DFND 15 20339 0 2271 COHEN & STEERS INC COM 19247A100 10 250 SH DFND 73 250 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 3709 173157 SH DFND 13 169423 0 3734 COHEN & STEERS INFRASTRUCTUR COM 19248A109 25779 1203496 SH DFND 15 1165296 0 38200 COHEN & STEERS LTD DUR PFD I COM 19248C105 55 2280 SH DFND 4 2280 0 0 COHEN & STEERS LTD DUR PFD I COM 19248C105 244 10054 SH DFND 13 8554 0 1500 COHEN & STEERS LTD DUR PFD I COM 19248C105 4735 194862 SH DFND 15 186040 0 8822 COHEN & STEERS MLP INC & ENR COM SHS 19249B106 500 49039 SH DFND 13 49039 0 0 COHEN & STEERS MLP INC & ENR COM SHS 19249B106 1024 100469 SH DFND 15 99469 0 1000 COHEN & STEERS QUALITY RLTY COM 19247L106 49 3595 SH DFND 4 3595 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 2371 172818 SH DFND 13 165365 0 7453 COHEN & STEERS QUALITY RLTY COM 19247L106 22261 1622522 SH DFND 15 1583928 0 38594 COHEN & STEERS REIT & PFD IN COM 19247X100 40 1971 SH DFND 4 1971 0 0 COHEN & STEERS REIT & PFD IN COM 19247X100 197 9604 SH DFND 13 9604 0 0 COHEN & STEERS REIT & PFD IN COM 19247X100 10466 509529 SH DFND 15 470704 0 38825 COHEN & STEERS SLT PFD INCM COM 19248Y107 18 685 SH DFND 13 685 0 0 COHEN & STEERS SLT PFD INCM COM 19248Y107 788 29363 SH DFND 15 28913 0 450 COHEN & STEERS TOTAL RETURN COM 19247R103 8 551 SH DFND 4 551 0 0 COHEN & STEERS TOTAL RETURN COM 19247R103 862 61626 SH DFND 13 60751 0 875 COHEN & STEERS TOTAL RETURN COM 19247R103 1562 111670 SH DFND 15 100328 0 11342 COHERENT INC COM 192479103 35571 387565 SH DFND 3 105465 0 282100 COHERENT INC COM 192479103 773 8422 SH DFND 4 8420 2 0 COHERENT INC COM 192479103 689 7506 SH DFND 13 5942 0 1564 COHERENT INC COM 192479103 11742 127940 SH DFND 15 126879 0 1061 COHERUS BIOSCIENCES INC COM 19249H103 147 8695 SH DFND 4 8695 0 0 COHERUS BIOSCIENCES INC COM 19249H103 56 3311 SH DFND 15 3303 0 8 COHU INC COM 192576106 75 6889 SH DFND 4 6889 0 0 COHU INC COM 192576106 0 0 SH DFND 15 0 0 0 COLFAX CORP COM 194014106 31151 1177287 SH DFND 3 23297 0 1153990 COLFAX CORP COM 194014106 326 12325 SH DFND 4 12144 181 0 COLFAX CORP COM 194014106 188 7094 SH DFND 13 7030 0 64 COLFAX CORP COM 194014106 8103 306252 SH DFND 15 303582 0 2670 COLGATE PALMOLIVE CO COM 194162103 47673 651267 SH DFND 3 133125 0 518142 COLGATE PALMOLIVE CO COM 194162103 117433 1604282 SH DFND 4 1503911 57767 42604 COLGATE PALMOLIVE CO COM 194162103 204 2788 SH DFND 5 1260 0 1528 COLGATE PALMOLIVE CO COM 194162103 13993 191163 SH DFND 7 186889 0 4274 COLGATE PALMOLIVE CO COM 194162103 23634 322875 SH DFND 13 317970 0 4905 COLGATE PALMOLIVE CO COM 194162103 390264 5331469 SH DFND 15 5203466 0 128003 COLGATE PALMOLIVE CO COM 194162103 1148 15680 SH DFND 17 15680 0 0 COLGATE PALMOLIVE CO COM 194162103 12946 176863 SH DFND 73 8601 0 168262 COLLECTORS UNIVERSE INC COM NEW 19421R200 221 11200 SH DFND 3 11200 0 0 COLLECTORS UNIVERSE INC COM NEW 19421R200 44 2244 SH DFND 4 2244 0 0 COLLECTORS UNIVERSE INC COM NEW 19421R200 10 500 SH DFND 13 500 0 0 COLLECTORS UNIVERSE INC COM NEW 19421R200 35 1772 SH DFND 15 1772 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 23 1918 SH DFND 4 1918 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 1 50 SH DFND 15 50 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 10 300 SH DFND 4 31 269 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 868 25425 SH DFND 13 25304 0 121 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 8881 260137 SH DFND 15 260044 0 93 COLONY BANKCORP INC COM 19623P101 0 1 SH DFND 15 1 0 0 COLONY CAP INC CL A 19624R106 565 36822 SH DFND 4 36322 500 0 COLONY CAP INC CL A 19624R106 357 23230 SH DFND 15 23230 0 0 COLONY CAP INC NOTE 3.875% 1/1 19624RAB2 9 10000 PRN DFND 15 10000 0 0 COLONY CAP INC NOTE 3.875% 1/1 19624RAB2 718 761000 PRN DFND 24 761000 0 0 COLONY STARWOOD HOMES COM 19625X102 860 28287 SH DFND 4 26425 1862 0 COLONY STARWOOD HOMES COM 19625X102 63 2065 SH DFND 13 2065 0 0 COLONY STARWOOD HOMES COM 19625X102 84 2751 SH DFND 15 2611 0 140 COLUMBIA BKG SYS INC COM 197236102 1202 42846 SH DFND 4 40348 2498 0 COLUMBIA BKG SYS INC COM 197236102 661 23553 SH DFND 13 23553 0 0 COLUMBIA BKG SYS INC COM 197236102 316 11264 SH DFND 15 8357 0 2907 COLUMBIA ETF TR INTRM MUBD ETF 19761R703 0 1 SH DFND 15 1 0 0 COLUMBIA PIPELINE GROUP INC COM 198280109 24029 942699 SH DFND 3 2243 0 940456 COLUMBIA PIPELINE GROUP INC COM 198280109 3046 119497 SH DFND 4 119032 465 0 COLUMBIA PIPELINE GROUP INC COM 198280109 220 8625 SH DFND 5 8550 0 75 COLUMBIA PIPELINE GROUP INC COM 198280109 151 5943 SH DFND 13 5771 0 172 COLUMBIA PIPELINE GROUP INC COM 198280109 753 29536 SH DFND 15 29536 0 0 COLUMBIA PIPELINE GROUP INC COM 198280109 20 773 SH DFND 24 773 0 0 COLUMBIA PIPELINE GROUP INC COM 198280109 1342 52667 SH DFND 73 2939 0 49728 COLUMBIA PIPELINE PARTNERS L COM UT REPSTG 198281107 1523 101530 SH DFND 4 101530 0 0 COLUMBIA PIPELINE PARTNERS L COM UT REPSTG 198281107 20 1312 SH DFND 13 1312 0 0 COLUMBIA PIPELINE PARTNERS L COM UT REPSTG 198281107 8001 533406 SH DFND 15 533406 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 472 22076 SH DFND 4 22076 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 697 32549 SH DFND 15 32549 0 0 COLUMBIA SELIGM PREM TECH GR COM 19842X109 13 769 SH DFND 4 769 0 0 COLUMBIA SELIGM PREM TECH GR COM 19842X109 85 5116 SH DFND 13 5116 0 0 COLUMBIA SELIGM PREM TECH GR COM 19842X109 3 200 SH DFND 15 200 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 38365 666761 SH DFND 3 260990 0 405771 COLUMBIA SPORTSWEAR CO COM 198516106 965 16775 SH DFND 4 16775 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 610 10596 SH DFND 5 10596 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 87 1517 SH OTR 5 0 0 1517 COLUMBIA SPORTSWEAR CO COM 198516106 33 580 SH DFND 13 580 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 3726 64764 SH DFND 15 62716 0 2048 COLUMBIA SPORTSWEAR CO COM 198516106 31 536 SH DFND 24 536 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 112 7930 SH DFND 4 7930 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 5 350 SH DFND 13 350 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 0 10 SH DFND 15 10 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 1 48 SH DFND 24 48 0 0 COMCAST CORP NEW CL A 20030N101 51876 795765 SH DFND 3 127678 0 668087 COMCAST CORP NEW CL A 20030N101 431667 6621673 SH DFND 4 6457259 62269 102145 COMCAST CORP NEW CL A 20030N101 2094 300000 SH Call DFND 4 300000 0 0 COMCAST CORP NEW CL A 20030N101 7053 1686900 SH Put DFND 4 1686900 0 0 COMCAST CORP NEW CL A 20030N101 36 545 SH DFND 5 545 0 0 COMCAST CORP NEW CL A 20030N101 2144 32893 SH DFND 7 31348 0 1545 COMCAST CORP NEW CL A 20030N101 7425 113900 SH DFND 10 0 0 113900 COMCAST CORP NEW CL A 20030N101 39327 603271 SH DFND 13 594791 0 8480 COMCAST CORP NEW CL A 20030N101 343908 5275475 SH DFND 15 5170929 0 104546 COMCAST CORP NEW CL A 20030N101 1991 30546 SH DFND 17 29348 1198 0 COMCAST CORP NEW CL A 20030N101 6025 92427 SH DFND 24 92427 0 0 COMCAST CORP NEW CL A 20030N101 377 264500 SH Call DFND 24 264500 0 0 COMCAST CORP NEW CL A 20030N101 445 287000 SH Put DFND 24 287000 0 0 COMCAST CORP NEW CL A 20030N101 91134 1397970 SH DFND 73 286854 0 1111116 COMCAST CORP NEW CL A 20030N101 1346 20651 SH OTR 73 0 0 20651 COMERICA INC COM 200340107 319 7753 SH DFND 3 983 0 6770 COMERICA INC COM 200340107 1235 30033 SH DFND 4 30033 0 0 COMERICA INC COM 200340107 1874 45568 SH DFND 13 44777 0 791 COMERICA INC COM 200340107 1513 36783 SH DFND 15 36679 0 104 COMERICA INC COM 200340107 33 800 SH DFND 24 800 0 0 COMERICA INC COM 200340107 950 23088 SH DFND 73 1287 0 21801 COMERICA INC *W EXP 11/14/201 200340115 13 1000 SH DFND 15 1000 0 0 COMFORT SYS USA INC COM 199908104 677 20787 SH DFND 4 11314 0 9473 COMFORT SYS USA INC COM 199908104 202 6217 SH DFND 13 6217 0 0 COMFORT SYS USA INC COM 199908104 1827 56097 SH DFND 15 54715 0 1382 COMFORT SYS USA INC COM 199908104 56 1711 SH DFND 24 1711 0 0 COMFORT SYS USA INC COM 199908104 5439 167008 SH DFND 73 120126 0 46882 COMFORT SYS USA INC COM 199908104 1984 60929 SH OTR 73 0 0 60929 COMMAND SEC CORP COM 20050L100 27 10000 SH DFND 15 10000 0 0 COMMERCE BANCSHARES INC COM 200525103 2080 43429 SH DFND 4 43429 0 0 COMMERCE BANCSHARES INC COM 200525103 5594 116782 SH DFND 13 115060 0 1722 COMMERCE BANCSHARES INC COM 200525103 24428 509973 SH DFND 15 501098 0 8875 COMMERCIAL METALS CO COM 201723103 908 53717 SH DFND 4 53717 0 0 COMMERCIAL METALS CO COM 201723103 12 733 SH DFND 13 733 0 0 COMMERCIAL METALS CO COM 201723103 992 58711 SH DFND 15 58411 0 300 COMMERCIAL VEH GROUP INC COM 202608105 10 2000 SH DFND 15 2000 0 0 COMMSCOPE HLDG CO INC COM 20337X109 465 15000 SH DFND 3 0 0 15000 COMMSCOPE HLDG CO INC COM 20337X109 6024 194128 SH DFND 4 193941 187 0 COMMSCOPE HLDG CO INC COM 20337X109 1044 33656 SH DFND 13 33656 0 0 COMMSCOPE HLDG CO INC COM 20337X109 4280 137930 SH DFND 15 137243 0 687 COMMUNICATIONS SALES&LEAS IN COM 20341J104 289 10000 SH DFND 3 10000 0 0 COMMUNICATIONS SALES&LEAS IN COM 20341J104 329 11374 SH DFND 4 11188 186 0 COMMUNICATIONS SALES&LEAS IN COM 20341J104 743 25693 SH DFND 13 22909 0 2784 COMMUNICATIONS SALES&LEAS IN COM 20341J104 736 25457 SH DFND 15 24591 0 866 COMMUNICATIONS SALES&LEAS IN COM 20341J104 47 1639 SH DFND 24 1639 0 0 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 1238 30140 SH DFND 4 30140 0 0 COMMUNITY BK SYS INC COM 203607106 124 3015 SH DFND 13 3015 0 0 COMMUNITY BK SYS INC COM 203607106 110 2680 SH DFND 15 2605 0 75 COMMUNITY FINL CORP MD COM 20368X101 0 1 SH DFND 15 1 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 791 65626 SH DFND 4 62226 0 3400 COMMUNITY HEALTH SYS INC NEW COM 203668108 56 4634 SH DFND 13 4634 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 501 41554 SH DFND 15 41554 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 45 3748 SH DFND 73 348 0 3400 COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 203668116 0 194 SH DFND 13 194 0 0 COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 203668116 0 995 SH DFND 15 995 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 93 4400 SH DFND 4 4400 0 0 COMMUNITY TR BANCORP INC COM 204149108 174 5018 SH DFND 4 5018 0 0 COMMUNITY TR BANCORP INC COM 204149108 62 1799 SH DFND 13 599 0 1200 COMMUNITY TR BANCORP INC COM 204149108 0 1 SH DFND 15 1 0 0 COMMUNITY WEST BANCSHARES COM 204157101 0 0 SH DFND 15 0 0 0 COMMUNITYONE BANCORP COM 20416Q108 47 3713 SH DFND 4 3713 0 0 COMMUNITYONE BANCORP COM 20416Q108 5 380 SH DFND 15 380 0 0 COMMVAULT SYSTEMS INC COM 204166102 13051 302175 SH DFND 3 41290 0 260885 COMMVAULT SYSTEMS INC COM 204166102 1457 33745 SH DFND 4 33745 0 0 COMMVAULT SYSTEMS INC COM 204166102 5 121 SH DFND 15 121 0 0 COMMVAULT SYSTEMS INC COM 204166102 135 3122 SH DFND 24 3122 0 0 COMPANHIA BRASILEIRA DE 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204429104 162 6929 SH DFND 15 6929 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 36806 3079970 SH DFND 3 1152050 0 1927920 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 122 10206 SH DFND 4 10206 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 20 1644 SH DFND 13 1644 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 488 40797 SH DFND 15 40797 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 150 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 1170 70524 SH DFND 15 70524 0 0 COMPASS MINERALS INTL INC COM 20451N101 463 6234 SH DFND 4 5657 577 0 COMPASS MINERALS INTL INC COM 20451N101 70 950 SH DFND 13 950 0 0 COMPASS MINERALS INTL INC COM 20451N101 2481 33435 SH DFND 15 31464 0 1971 COMPUGEN LTD ORD M25722105 132 20425 SH DFND 15 20425 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 175 4379 SH DFND 4 4379 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 991 24831 SH DFND 13 24531 0 300 COMPUTER PROGRAMS & SYS INC COM 205306103 9594 240318 SH DFND 15 238430 0 1888 COMPUTER SCIENCES CORP COM 205363104 1032 20790 SH DFND 4 15172 1300 4318 COMPUTER SCIENCES CORP COM 205363104 172 3465 SH DFND 13 3327 0 138 COMPUTER SCIENCES CORP COM 205363104 1330 26789 SH DFND 15 26706 0 83 COMPUTER SCIENCES CORP COM 205363104 239 4814 SH DFND 73 496 0 4318 COMPUTER TASK GROUP INC COM 205477102 0 1 SH DFND 15 1 0 0 COMPX INTERNATIONAL INC CL A 20563P101 6 501 SH DFND 15 501 0 0 COMSCORE INC COM 20564W105 337 14131 SH DFND 4 14131 0 0 COMSCORE INC COM 20564W105 125 5215 SH DFND 13 5215 0 0 COMSCORE INC COM 20564W105 22 918 SH DFND 15 918 0 0 COMSCORE INC COM 20564W105 9 357 SH DFND 24 357 0 0 COMSTOCK RES INC COM NEW 205768203 7 8701 SH DFND 15 8701 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 7678 597975 SH DFND 2 229195 0 368780 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 94 7310 SH DFND 4 7310 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 47 3656 SH DFND 15 3656 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1 80 SH DFND 24 80 0 0 CONAGRA FOODS INC COM 205887102 24111 504317 SH DFND 3 2448 0 501869 CONAGRA FOODS INC COM 205887102 6952 145403 SH DFND 4 140448 4955 0 CONAGRA FOODS INC COM 205887102 253 5301 SH DFND 5 5251 0 50 CONAGRA FOODS INC COM 205887102 8815 184377 SH DFND 13 183020 0 1357 CONAGRA FOODS INC COM 205887102 177241 3707199 SH DFND 15 3689628 0 17571 CONAGRA FOODS INC COM 205887102 3977 83173 SH DFND 73 3207 0 79966 CONATUS PHARMACEUTICALS INC COM 20600T108 3 1300 SH DFND 15 1300 0 0 CONCERT PHARMACEUTICALS INC COM 206022105 197 17530 SH DFND 4 7390 0 10140 CONCERT PHARMACEUTICALS INC COM 206022105 22 1959 SH DFND 15 1959 0 0 CONCERT PHARMACEUTICALS INC COM 206022105 140 12510 SH DFND 73 2370 0 10140 CONCHO RES INC COM 20605P101 211726 1775185 SH DFND 3 176106 0 1599079 CONCHO RES INC COM 20605P101 39449 330755 SH DFND 4 328838 1328 589 CONCHO RES INC COM 20605P101 1946 16317 SH DFND 5 14561 0 1756 CONCHO RES INC COM 20605P101 31652 265382 SH DFND 10 133725 0 131657 CONCHO RES INC COM 20605P101 2415 20252 SH DFND 13 20226 0 26 CONCHO RES INC COM 20605P101 18197 152573 SH DFND 15 151080 0 1493 CONCHO RES INC COM 20605P101 44 368 SH DFND 17 368 0 0 CONCHO RES INC COM 20605P101 39 113400 SH Call DFND 24 113400 0 0 CONCHO RES INC COM 20605P101 2046 17157 SH DFND 73 958 0 16199 CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 3075 177357 SH DFND 15 177357 0 0 CONFORMIS INC COM 20717E101 42 5933 SH DFND 4 5933 0 0 CONFORMIS INC COM 20717E101 56 7954 SH DFND 13 7954 0 0 CONFORMIS INC COM 20717E101 69 9800 SH DFND 15 7800 0 2000 CONIFER HLDGS INC COM 20731J102 455 65615 SH DFND 3 11115 0 54500 CONIFER HLDGS INC COM 20731J102 11 1610 SH DFND 15 1610 0 0 CONMED CORP COM 207410101 950 19906 SH DFND 4 17062 0 2844 CONMED CORP COM 207410101 134 2811 SH DFND 15 2811 0 0 CONMED CORP COM 207410101 167 3509 SH DFND 73 665 0 2844 CONNECTICUT WTR SVC INC COM 207797101 313 5564 SH DFND 4 5564 0 0 CONNECTICUT WTR SVC INC COM 207797101 825 14675 SH DFND 13 14631 0 44 CONNECTICUT WTR SVC INC COM 207797101 1055 18780 SH DFND 15 18380 0 400 CONNECTONE BANCORP INC NEW COM 20786W107 5391 343597 SH DFND 2 132472 0 211125 CONNECTONE BANCORP INC NEW COM 20786W107 311 19841 SH DFND 4 19841 0 0 CONNECTONE BANCORP INC NEW COM 20786W107 0 1 SH DFND 15 1 0 0 CONNECTONE BANCORP INC NEW COM 20786W107 5 338 SH DFND 24 338 0 0 CONNECTURE INC COM 20786J106 28 12500 SH DFND 12500 0 0 CONNECTURE INC COM 20786J106 1 488 SH DFND 15 488 0 0 CONNS INC COM 208242107 71 9389 SH DFND 4 9389 0 0 CONNS INC COM 208242107 8 1000 SH DFND 15 1000 0 0 CONNS INC COM 208242107 13 1676 SH DFND 24 1676 0 0 CONOCOPHILLIPS COM 20825C104 4384 100548 SH DFND 3 7983 0 92565 CONOCOPHILLIPS COM 20825C104 45747 1049240 SH DFND 4 939588 62988 46664 CONOCOPHILLIPS COM 20825C104 59 1348 SH DFND 7 1348 0 0 CONOCOPHILLIPS COM 20825C104 8466 194164 SH DFND 10 0 0 194164 CONOCOPHILLIPS COM 20825C104 13710 314456 SH DFND 13 296759 0 17697 CONOCOPHILLIPS COM 20825C104 120215 2757229 SH DFND 15 2598389 0 158841 CONOCOPHILLIPS COM 20825C104 1173 26913 SH DFND 17 26913 0 0 CONOCOPHILLIPS COM 20825C104 6372 146140 SH DFND 24 146140 0 0 CONOCOPHILLIPS COM 20825C104 607 142100 SH Call DFND 24 142100 0 0 CONOCOPHILLIPS COM 20825C104 1717 104700 SH Put DFND 24 104700 0 0 CONOCOPHILLIPS COM 20825C104 9230 211699 SH DFND 73 9103 0 202596 CONSOL ENERGY INC COM 20854P109 503 31233 SH DFND 4 31233 0 0 CONSOL ENERGY INC COM 20854P109 47 2947 SH DFND 13 2947 0 0 CONSOL ENERGY INC COM 20854P109 8226 511258 SH DFND 15 511062 0 196 CONSOL ENERGY INC COM 20854P109 148 208400 SH Call DFND 24 208400 0 0 CONSOL ENERGY INC COM 20854P109 852 151700 SH Put DFND 24 151700 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 684 25111 SH DFND 4 25111 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 72 2660 SH DFND 13 2660 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 2476 90879 SH DFND 15 79789 0 11090 CONSOLIDATED EDISON INC COM 209115104 1083 13464 SH DFND 3 1706 0 11758 CONSOLIDATED EDISON INC COM 209115104 7077 87982 SH DFND 4 79966 7998 18 CONSOLIDATED EDISON INC COM 209115104 1329 16517 SH DFND 7 15517 0 1000 CONSOLIDATED EDISON INC COM 209115104 4801 59685 SH DFND 13 58830 0 855 CONSOLIDATED EDISON INC COM 209115104 37340 464202 SH DFND 15 451448 0 12754 CONSOLIDATED EDISON INC COM 209115104 4469 55559 SH DFND 73 2235 0 53324 CONSOLIDATED TOMOKA LD CO COM 210226106 80 1693 SH DFND 4 1693 0 0 CONSOLIDATED TOMOKA LD CO COM 210226106 0 1 SH DFND 13 1 0 0 CONSOLIDATED TOMOKA LD CO COM 210226106 2346 49429 SH DFND 15 47328 0 2101 CONSOLIDATED TOMOKA LD CO COM 210226106 3 60 SH DFND 24 60 0 0 CONSOLIDATED WATER CO INC ORD G23773107 105 8060 SH DFND 4 8060 0 0 CONSOLIDATED WATER CO INC ORD G23773107 59 4500 SH DFND 13 4500 0 0 CONSOLIDATED WATER CO INC ORD G23773107 255 19508 SH DFND 15 19508 0 0 CONSTELLATION BRANDS INC CL A 21036P108 296010 1789659 SH DFND 3 547850 0 1241809 CONSTELLATION BRANDS INC CL A 21036P108 60461 365543 SH DFND 4 357260 480 7803 CONSTELLATION BRANDS INC CL A 21036P108 17470 105622 SH DFND 5 101388 0 4234 CONSTELLATION BRANDS INC CL A 21036P108 3261 19716 SH OTR 5 0 0 19716 CONSTELLATION BRANDS INC CL A 21036P108 6615 39995 SH DFND 13 39179 0 816 CONSTELLATION BRANDS INC CL A 21036P108 1 400 SH Put DFND 13 400 0 0 CONSTELLATION BRANDS INC CL A 21036P108 62829 379859 SH DFND 15 369370 0 10489 CONSTELLATION BRANDS INC CL A 21036P108 115 697 SH DFND 17 697 0 0 CONSTELLATION BRANDS INC CL A 21036P108 6490 39238 SH DFND 73 1985 0 37253 CONSTELLIUM NV CL A N22035104 0 41 SH DFND 4 41 0 0 CONSTELLIUM NV CL A N22035104 3 602 SH DFND 13 602 0 0 CONSTELLIUM NV CL A N22035104 159 33803 SH DFND 15 33143 0 660 CONTAINER STORE GROUP INC COM 210751103 23 4318 SH DFND 4 4318 0 0 CONTAINER STORE GROUP INC COM 210751103 469 87632 SH DFND 13 87632 0 0 CONTAINER STORE GROUP INC COM 210751103 274 51193 SH DFND 15 51193 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 58 4730 SH DFND 4 4730 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 89 7284 SH DFND 15 7284 0 0 CONTINENTAL BLDG PRODS INC COM 211171103 477 21444 SH DFND 4 21444 0 0 CONTINENTAL BLDG PRODS INC COM 211171103 745 33520 SH DFND 15 33520 0 0 CONTINENTAL RESOURCES INC COM 212015101 793 17527 SH DFND 4 17416 111 0 CONTINENTAL RESOURCES INC COM 212015101 52 1139 SH DFND 13 1139 0 0 CONTINENTAL RESOURCES INC COM 212015101 2805 61959 SH DFND 15 59720 0 2239 CONTINENTAL RESOURCES INC COM 212015101 28 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 3 3219 SH DFND 15 3219 0 0 CONTROL4 CORP COM 21240D107 45 5459 SH DFND 4 5459 0 0 CONTROL4 CORP COM 21240D107 1 80 SH DFND 24 80 0 0 CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 3 163 SH DFND 4 163 0 0 CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 892 47730 SH DFND 13 47560 0 170 CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 7802 417469 SH DFND 15 417286 0 183 CONVERGYS CORP COM 212485106 1529 61141 SH DFND 4 49289 1456 10396 CONVERGYS CORP COM 212485106 44 1755 SH DFND 13 1755 0 0 CONVERGYS CORP COM 212485106 2759 110362 SH DFND 15 106286 0 4076 CONVERGYS CORP COM 212485106 76 3029 SH DFND 24 3029 0 0 CONVERGYS CORP COM 212485106 321 12822 SH DFND 73 2426 0 10396 COOPER COS INC COM NEW 216648402 1217 7094 SH DFND 4 7022 72 0 COOPER COS INC COM NEW 216648402 1036 6041 SH DFND 13 5927 0 114 COOPER COS INC COM NEW 216648402 13194 76900 SH DFND 15 76604 0 296 COOPER STD HLDGS INC COM 21676P103 2765 35000 SH DFND 3 0 0 35000 COOPER STD HLDGS INC COM 21676P103 664 8407 SH DFND 4 4698 0 3709 COOPER STD HLDGS INC COM 21676P103 2858 36179 SH DFND 15 36172 0 7 COOPER STD HLDGS INC COM 21676P103 361 4576 SH DFND 73 867 0 3709 COOPER TIRE & RUBR CO COM 216831107 9439 316525 SH DFND 3 86525 0 230000 COOPER TIRE & RUBR CO COM 216831107 701 23519 SH DFND 4 19153 0 4366 COOPER TIRE & RUBR CO COM 216831107 892 29907 SH DFND 13 29887 0 20 COOPER TIRE & RUBR CO COM 216831107 1800 60378 SH DFND 15 59629 0 749 COOPER TIRE & RUBR CO COM 216831107 88 2958 SH DFND 24 2958 0 0 COOPER TIRE & RUBR CO COM 216831107 543 18206 SH DFND 73 13840 0 4366 COOPER TIRE & RUBR CO COM 216831107 1288 43191 SH OTR 73 0 0 43191 COPA HOLDINGS SA CL A P31076105 3026 57904 SH DFND 3 8605 0 49299 COPA HOLDINGS SA CL A P31076105 207 3967 SH DFND 4 3967 0 0 COPA HOLDINGS SA CL A P31076105 411 7865 SH DFND 10 7865 0 0 COPA HOLDINGS SA CL A P31076105 215 4112 SH DFND 13 4077 0 35 COPA HOLDINGS SA CL A P31076105 3060 58550 SH DFND 15 58258 0 292 COPART INC COM 217204106 28569 582922 SH DFND 2 185563 0 397359 COPART INC COM 217204106 644 13133 SH DFND 4 13053 80 0 COPART INC COM 217204106 2944 60063 SH DFND 13 60044 0 19 COPART INC COM 217204106 37442 763965 SH DFND 15 759560 0 4405 COPSYNC INC COM NEW 217712207 7 5440 SH DFND 15 5440 0 0 CORCEPT THERAPEUTICS INC COM 218352102 106 19441 SH DFND 4 19441 0 0 CORCEPT THERAPEUTICS INC COM 218352102 157 28800 SH DFND 15 28800 0 0 CORE LABORATORIES N V COM N22717107 1058 8539 SH DFND 4 7268 36 1235 CORE LABORATORIES N V COM N22717107 7484 60405 SH DFND 10 60405 0 0 CORE LABORATORIES N V COM N22717107 5947 47999 SH DFND 13 47133 0 866 CORE LABORATORIES N V COM N22717107 36856 297489 SH DFND 15 294864 0 2625 CORE MARK HOLDING CO INC COM 218681104 1121 23928 SH DFND 4 23928 0 0 CORE MARK HOLDING CO INC COM 218681104 572 12204 SH DFND 13 12176 0 28 CORE MARK HOLDING CO INC COM 218681104 1618 34528 SH DFND 15 34410 0 118 CORE MOLDING TECHNOLOGIES IN COM 218683100 1407 103061 SH DFND 3 100043 0 3018 CORE MOLDING TECHNOLOGIES IN COM 218683100 1589 116422 SH DFND 15 116422 0 0 CORELOGIC INC COM 21871D103 25161 653878 SH DFND 3 50054 0 603824 CORELOGIC INC COM 21871D103 2415 62748 SH DFND 4 62748 0 0 CORELOGIC INC COM 21871D103 926 24075 SH DFND 5 5343 0 18732 CORELOGIC INC COM 21871D103 32991 857362 SH DFND 10 717735 0 139627 CORELOGIC INC COM 21871D103 1059 27520 SH DFND 13 26714 0 806 CORELOGIC INC COM 21871D103 8718 226569 SH DFND 15 219084 0 7485 CORELOGIC INC COM 21871D103 436 11340 SH DFND 73 11223 0 117 CORELOGIC INC COM 21871D103 1485 38585 SH OTR 73 0 0 38585 CORENERGY INFRASTRUCTURE TR DEP SHS REPSTG 21870U304 1085 46171 SH DFND 15 44171 0 2000 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 96 3330 SH DFND 4 3330 0 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 826 28623 SH DFND 15 28001 0 622 CORENERGY INFRASTRUCTURE TR NOTE 7.000% 6/1 21870UAA4 50 50000 PRN DFND 15 50000 0 0 CORESITE RLTY CORP COM 21870Q105 1560 17593 SH DFND 3 17078 0 515 CORESITE RLTY CORP COM 21870Q105 16891 190455 SH DFND 4 181826 618 8011 CORESITE RLTY CORP COM 21870Q105 2049 23099 SH DFND 13 23081 0 18 CORESITE RLTY CORP COM 21870Q105 5892 66431 SH DFND 15 65208 0 1223 CORESITE RLTY CORP COM 21870Q105 150 1695 SH DFND 17 1695 0 0 CORESITE RLTY CORP COM 21870Q105 478 5387 SH DFND 73 1018 0 4369 CORIUM INTL INC COM 21887L107 10 3000 SH DFND 15 3000 0 0 CORMEDIX INC COM 21900C100 7 3312 SH DFND 13 3312 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 24212 636145 SH DFND 2 200385 0 435760 CORNERSTONE ONDEMAND INC COM 21925Y103 17169 451094 SH DFND 3 19217 0 431877 CORNERSTONE ONDEMAND INC COM 21925Y103 726 19070 SH DFND 4 19070 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 163 4288 SH DFND 13 4249 0 39 CORNERSTONE ONDEMAND INC COM 21925Y103 1471 38659 SH DFND 15 38541 0 118 CORNERSTONE ONDEMAND INC COM 21925Y103 58 1535 SH DFND 24 1535 0 0 CORNERSTONE ONDEMAND INC NOTE 1.500% 7/0 21925YAB9 506 496000 PRN DFND 24 496000 0 0 CORNERSTONE STRATEGIC VALUE COM 21924B302 4 239 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 6800 332041 SH DFND 3 113623 0 218418 CORNING INC COM 219350105 5480 267572 SH DFND 4 219887 1595 46090 CORNING INC COM 219350105 7446 363565 SH DFND 13 355353 0 8212 CORNING INC COM 219350105 46360 2263648 SH DFND 15 2146809 0 116839 CORNING INC COM 219350105 5 240 SH DFND 17 240 0 0 CORNING INC COM 219350105 5009 244566 SH DFND 73 13153 0 231413 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 12482 422108 SH DFND 2 161708 0 260400 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 234 7915 SH DFND 4 7915 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 464 15676 SH DFND 13 15610 0 66 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 2788 94290 SH DFND 15 92071 0 2219 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 1945 55552 SH DFND 4 39802 0 15750 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 2589 73941 SH DFND 13 73514 0 427 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 20137 575013 SH DFND 15 570884 0 4129 CORVEL CORP COM 221006109 132 3052 SH DFND 4 2897 155 0 CORVEL CORP COM 221006109 57 1311 SH DFND 13 1292 0 19 CORVEL CORP COM 221006109 1342 31085 SH DFND 15 31085 0 0 CORVUS PHARMACEUTICALS INC COM 221015100 10 700 SH DFND 15 700 0 0 COSAN LTD SHS A G25343107 1150 176579 SH DFND 3 2432 0 174147 COSAN LTD SHS A G25343107 1 80 SH DFND 15 80 0 0 COSI INC COM NEW 22122P200 6 11832 SH DFND 15 11832 0 0 COSTAMARE INC SHS Y1771G102 70 9100 SH DFND 4 9100 0 0 COSTAMARE INC SHS Y1771G102 443 57717 SH DFND 13 57717 0 0 COSTAMARE INC SHS Y1771G102 274 35758 SH DFND 15 35758 0 0 COSTAR GROUP INC COM 22160N109 16897 77273 SH DFND 2 77273 0 0 COSTAR GROUP INC COM 22160N109 302810 1384843 SH DFND 3 365812 0 1019031 COSTAR GROUP INC COM 22160N109 1898 8681 SH DFND 4 8681 0 0 COSTAR GROUP INC COM 22160N109 7273 33263 SH DFND 5 32788 0 475 COSTAR GROUP INC COM 22160N109 825 3774 SH OTR 5 0 0 3774 COSTAR GROUP INC COM 22160N109 671 3070 SH DFND 13 3051 0 19 COSTAR GROUP INC COM 22160N109 5860 26800 SH DFND 15 26581 0 219 COSTCO COMPANIES INC NOTE 8/1 22160QAC6 4 1000 PRN DFND 15 1000 0 0 COSTCO WHSL CORP NEW COM 22160K105 247740 1577562 SH DFND 3 234423 0 1343139 COSTCO WHSL CORP NEW COM 22160K105 71675 456411 SH DFND 4 447744 4882 3785 COSTCO WHSL CORP NEW COM 22160K105 2677 17048 SH DFND 5 14596 0 2452 COSTCO WHSL CORP NEW COM 22160K105 15762 100368 SH DFND 7 97853 0 2515 COSTCO WHSL CORP NEW COM 22160K105 36425 231945 SH DFND 13 227889 0 4057 COSTCO WHSL CORP NEW COM 22160K105 252282 1606479 SH DFND 15 1532644 0 73835 COSTCO WHSL CORP NEW COM 22160K105 16 99 SH DFND 17 99 0 0 COSTCO WHSL CORP NEW COM 22160K105 722 4600 SH DFND 24 4600 0 0 COSTCO WHSL CORP NEW COM 22160K105 12394 78923 SH DFND 73 4045 0 74878 COTIVITI HLDGS INC COM 22164K101 9642 456315 SH DFND 2 146145 0 310170 COTIVITI HLDGS INC COM 22164K101 631 29856 SH DFND 4 29856 0 0 COTIVITI HLDGS INC COM 22164K101 21 975 SH DFND 13 975 0 0 COTIVITI HLDGS INC COM 22164K101 847 40091 SH DFND 15 40049 0 42 COTT CORP QUE COM 22163N106 16270 1165454 SH DFND 3 430539 0 734915 COTT CORP QUE COM 22163N106 91 6532 SH DFND 15 3152 0 3380 COTY INC COM CL A 222070203 109 4194 SH DFND 4 4194 0 0 COTY INC COM CL A 222070203 2563 98602 SH DFND 15 94102 0 4500 COUSINS PPTYS INC COM 222795106 719 69123 SH DFND 4 68929 194 0 COUSINS PPTYS INC COM 222795106 70 6695 SH DFND 13 6695 0 0 COUSINS PPTYS INC COM 222795106 1213 116627 SH DFND 15 113259 0 3368 COVANTA HLDG CORP COM 22282E102 240 14600 SH DFND 3 14600 0 0 COVANTA HLDG CORP COM 22282E102 178 10793 SH DFND 4 10793 0 0 COVANTA HLDG CORP COM 22282E102 263 15974 SH DFND 13 15799 0 175 COVANTA HLDG CORP COM 22282E102 5734 348545 SH DFND 15 345743 0 2802 COVENANT TRANSN GROUP INC CL A 22284P105 2413 133523 SH DFND 3 89418 0 44105 COVENANT TRANSN GROUP INC CL A 22284P105 94 5177 SH DFND 4 5177 0 0 COVENANT TRANSN GROUP INC CL A 22284P105 59 3245 SH DFND 15 3245 0 0 COVENANT TRANSN GROUP INC CL A 22284P105 0 2 SH DFND 24 2 0 0 COVISINT CORP COM 22357R103 0 49 SH DFND 13 14 0 35 COVISINT CORP COM 22357R103 40 18228 SH DFND 15 18228 0 0 COWEN GROUP INC NEW CL A 223622101 4446 1502016 SH DFND 4 1431243 0 70773 COWEN GROUP INC NEW CL A 223622101 1 258 SH DFND 13 258 0 0 COWEN GROUP INC NEW CL A 223622101 303 102350 SH DFND 15 99350 0 3000 COWEN GROUP INC NEW CL A 223622101 1 323 SH DFND 24 323 0 0 COWEN GROUP INC NEW CL A 223622101 475 160327 SH DFND 73 88837 0 71490 COWEN GROUP INC NEW CL A 223622101 692 233709 SH OTR 73 0 0 233709 CPFL ENERGIA S A SPONSORED ADR 126153105 22 1714 SH DFND 15 1714 0 0 CPI AEROSTRUCTURES INC COM NEW 125919308 574 93335 SH DFND 3 92819 0 516 CPI CARD GROUP INC COM 12634H101 30 5978 SH DFND 4 5978 0 0 CPI CARD GROUP INC COM 12634H101 0 59 SH DFND 13 59 0 0 CPI CARD GROUP INC COM 12634H101 0 1 SH DFND 15 1 0 0 CRA INTL INC COM 12618T105 65 2571 SH DFND 4 2571 0 0 CRA INTL INC COM 12618T105 2 88 SH DFND 24 88 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 1218 7101 SH DFND 4 7101 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 3353 19554 SH DFND 13 19446 0 108 CRACKER BARREL OLD CTRY STOR COM 22410J106 58954 343815 SH DFND 15 341662 0 2153 CRAFT BREW ALLIANCE INC COM 224122101 15 1300 SH DFND 4 1300 0 0 CRAFT BREW ALLIANCE INC COM 224122101 210 18240 SH DFND 15 12690 0 5550 CRANE CO COM 224399105 281 4960 SH DFND 4 4960 0 0 CRANE CO COM 224399105 245 4317 SH DFND 13 4317 0 0 CRANE CO COM 224399105 4033 71104 SH DFND 15 70713 0 391 CRAWFORD & CO CL B 224633107 638 75192 SH DFND 3 72983 0 2209 CRAWFORD & CO CL B 224633107 67 7929 SH DFND 4 7929 0 0 CRAWFORD & CO CL B 224633107 1 106 SH DFND 15 106 0 0 CRAWFORD & CO CL B 224633107 68 7996 SH DFND 24 7996 0 0 CRAWFORD & CO CL A 224633206 4697 615617 SH DFND 15 517677 0 97940 CRAY INC COM NEW 225223304 42245 1411945 SH DFND 3 384445 0 1027500 CRAY INC COM NEW 225223304 804 26872 SH DFND 4 26872 0 0 CRAY INC COM NEW 225223304 120 3999 SH DFND 13 3999 0 0 CRAY INC COM NEW 225223304 37 1250 SH DFND 15 1010 0 240 CRAY INC COM NEW 225223304 1 41 SH DFND 24 41 0 0 CREDICORP LTD COM G2519Y108 1543 10000 SH DFND 3 10000 0 0 CREDICORP LTD COM G2519Y108 707 4580 SH DFND 4 4483 97 0 CREDICORP LTD COM G2519Y108 426 2761 SH DFND 13 2761 0 0 CREDICORP LTD COM G2519Y108 2089 13535 SH DFND 15 13521 0 14 CREDIT ACCEP CORP MICH COM 225310101 161 870 SH DFND 4 758 112 0 CREDIT ACCEP CORP MICH COM 225310101 209 1130 SH DFND 13 1117 0 13 CREDIT ACCEP CORP MICH COM 225310101 4139 22364 SH DFND 15 22364 0 0 CREDIT SUISSE ASSET MGMT INC COM 224916106 110 37713 SH DFND 15 34674 0 3039 CREDIT SUISSE GROUP SPONSORED ADR 225401108 139 12957 SH DFND 4 12957 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 902 84305 SH DFND 13 83283 0 1022 CREDIT SUISSE GROUP SPONSORED ADR 225401108 5020 469122 SH DFND 15 458390 0 10732 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 24 9969 SH DFND 13 9969 0 0 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 559 232051 SH DFND 15 225051 0 7000 CREDIT SUISSE NASSAU BRH X LINK SILVER SH 22542D449 47 4457 SH DFND 15 0 0 4457 CREDIT SUISSE NASSAU BRH X LINK GOLD SHS 22542D480 25 2339 SH DFND 15 0 0 2339 CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 38735 1550000 SH DFND 4 1550000 0 0 CREDIT SUISSE NASSAU BRH X LINK CUSH MLP 22542D852 2246 105550 SH DFND 4 105550 0 0 CREDIT SUISSE NASSAU BRH X LINK CUSH MLP 22542D852 1866 87692 SH DFND 13 87692 0 0 CREDIT SUISSE NASSAU BRH X LINK CUSH MLP 22542D852 5133 241212 SH DFND 15 236445 0 4767 CREE INC COM 225447101 274 11219 SH DFND 4 11219 0 0 CREE INC COM 225447101 10 410 SH DFND 7 410 0 0 CREE INC COM 225447101 2249 92033 SH DFND 13 91257 0 776 CREE INC COM 225447101 19076 780507 SH DFND 15 777386 0 3121 CRESCENT PT ENERGY CORP COM 22576C101 24 1500 SH DFND 15 1300 0 200 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 650 32230 SH DFND 4 32112 118 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 14 702 SH DFND 13 690 0 12 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 2066 102497 SH DFND 15 99294 0 3203 CRESUD S A C I F Y A SPONSORED ADR 226406106 15 1054 SH DFND 13 1054 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 1004 71033 SH DFND 15 71033 0 0 CRH PLC ADR 12626K203 209 7076 SH DFND 4 7076 0 0 CRH PLC ADR 12626K203 11 364 SH DFND 13 364 0 0 CRH PLC ADR 12626K203 1915 64752 SH DFND 15 64752 0 0 CRITEO S A SPONS ADS 226718104 2 47 SH DFND 4 47 0 0 CRITEO S A SPONS ADS 226718104 18 401 SH DFND 15 401 0 0 CRITEO S A SPONS ADS 226718104 0 200 SH Put DFND 15 200 0 0 CROCS INC COM 227046109 2153 190843 SH DFND 4 190843 0 0 CROCS INC COM 227046109 2 190 SH DFND 13 190 0 0 CROCS INC COM 227046109 63 5575 SH DFND 15 3575 0 2000 CROSS CTRY HEALTHCARE INC COM 227483104 26617 1912125 SH DFND 3 587317 0 1324808 CROSS CTRY HEALTHCARE INC COM 227483104 117 8428 SH DFND 4 8428 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 1 51 SH DFND 13 51 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 241 17297 SH DFND 15 17297 0 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 143 7900 SH DFND 3 7900 0 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 34 1870 SH DFND 4 1870 0 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 232 12815 SH DFND 13 12815 0 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 68 3761 SH DFND 15 3761 0 0 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 288 11731 SH DFND 15 11514 0 217 CROSSROADS CAP INC COM 227656105 0 1 SH DFND 15 1 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 33463 329913 SH DFND 3 1890 0 328023 CROWN CASTLE INTL CORP NEW COM 22822V101 27748 273569 SH DFND 4 253702 1066 18801 CROWN CASTLE INTL CORP NEW COM 22822V101 15176 149620 SH DFND 5 69534 0 80086 CROWN CASTLE INTL CORP NEW COM 22822V101 82492 813287 SH DFND 10 434160 0 379127 CROWN CASTLE INTL CORP NEW COM 22822V101 4674 46081 SH DFND 13 45701 0 380 CROWN CASTLE INTL CORP NEW COM 22822V101 69631 686489 SH DFND 15 678379 0 8110 CROWN CASTLE INTL CORP NEW COM 22822V101 144 1421 SH DFND 17 1421 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 15680 154594 SH DFND 73 32918 0 121676 CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 22822V200 14 113 SH DFND 15 113 0 0 CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 22822V200 1460 12067 SH DFND 24 12067 0 0 CROWN CRAFTS INC COM 228309100 2272 240155 SH DFND 3 234694 0 5461 CROWN CRAFTS INC COM 228309100 23 2448 SH DFND 15 2448 0 0 CROWN HOLDINGS INC COM 228368106 40508 799440 SH DFND 3 17438 0 782002 CROWN HOLDINGS INC COM 228368106 8419 166158 SH DFND 4 160554 284 5320 CROWN HOLDINGS INC COM 228368106 324 6403 SH DFND 5 6403 0 0 CROWN HOLDINGS INC COM 228368106 236 4654 SH OTR 5 0 0 4654 CROWN HOLDINGS INC COM 228368106 681 13444 SH DFND 13 13444 0 0 CROWN HOLDINGS INC COM 228368106 8865 174951 SH DFND 15 170782 0 4169 CROWN HOLDINGS INC COM 228368106 301 5932 SH DFND 73 612 0 5320 CRYOLIFE INC COM 228903100 6525 552482 SH DFND 3 221419 0 331063 CRYOLIFE INC COM 228903100 90 7608 SH DFND 4 7608 0 0 CRYOLIFE INC COM 228903100 1 100 SH DFND 15 100 0 0 CRYOPORT INC COM PAR $0.001 229050307 2 795 SH DFND 13 795 0 0 CRYOPORT INC COM PAR $0.001 229050307 54 26085 SH DFND 15 26085 0 0 CSG SYS INTL INC COM 126349109 12394 307474 SH DFND 4 305789 1585 100 CSG SYS INTL INC COM 126349109 106 2625 SH DFND 15 2625 0 0 CSG SYS INTL INC COM 126349109 6 153 SH DFND 24 153 0 0 CSI COMPRESSCO LP COM UNIT 12637A103 8174 1001722 SH DFND 4 1001722 0 0 CSI COMPRESSCO LP COM UNIT 12637A103 14 1713 SH DFND 15 1713 0 0 CSP INC COM 126389105 11 1300 SH DFND 15 1300 0 0 CSRA INC COM 12650T104 1543 65874 SH DFND 3 27273 0 38601 CSRA INC COM 12650T104 851 36321 SH DFND 4 34889 1432 0 CSRA INC COM 12650T104 396 16920 SH DFND 13 15939 0 981 CSRA INC COM 12650T104 325 13854 SH DFND 15 13565 0 289 CSRA INC COM 12650T104 425 18158 SH DFND 73 1008 0 17150 CSS INDS INC COM 125906107 69 2571 SH DFND 4 2571 0 0 CSS INDS INC COM 125906107 0 0 SH DFND 15 0 0 0 CSS INDS INC COM 125906107 7 270 SH DFND 24 270 0 0 CST BRANDS INC COM 12646R105 492 11422 SH DFND 4 11422 0 0 CST BRANDS INC COM 12646R105 77 1798 SH DFND 13 1798 0 0 CST BRANDS INC COM 12646R105 1679 38974 SH DFND 15 32785 0 6189 CST BRANDS INC COM 12646R105 345 8000 SH DFND 24 8000 0 0 CSW INDUSTRIALS INC COM 126402106 161 4940 SH DFND 4 4940 0 0 CSW INDUSTRIALS INC COM 126402106 0 0 SH DFND 15 0 0 0 CSX CORP COM 126408103 297 11392 SH DFND 11392 0 0 CSX CORP COM 126408103 1104 42316 SH DFND 3 5365 0 36951 CSX CORP COM 126408103 12587 482637 SH DFND 4 435410 17490 29737 CSX CORP COM 126408103 4766 182726 SH DFND 13 179487 0 3239 CSX CORP COM 126408103 35549 1363080 SH DFND 15 1298493 0 64587 CSX CORP COM 126408103 5743 220189 SH DFND 73 10290 0 209899 CTI BIOPHARMA CORP COM 12648L106 0 233 SH DFND 13 233 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 122087 2963277 SH DFND 3 1312866 0 1650411 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 4034 97913 SH DFND 4 97913 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 161 3913 SH DFND 13 3913 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1083 26275 SH DFND 15 24264 0 2011 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 45 1100 SH DFND 24 1100 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 8795 213470 SH DFND 89 213470 0 0 CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 2237 1822000 PRN DFND 24 1822000 0 0 CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 1975 1870000 PRN DFND 24 1870000 0 0 CTRIP COM INTL LTD NOTE 1.990% 7/0 22943FAH3 656 615000 PRN DFND 24 615000 0 0 CTS CORP COM 126501105 716 39929 SH DFND 4 36768 3161 0 CTS CORP COM 126501105 4 201 SH DFND 15 201 0 0 CTS CORP COM 126501105 9 484 SH DFND 24 484 0 0 CU BANCORP CALIF COM 126534106 216 9481 SH DFND 4 9481 0 0 CU BANCORP CALIF COM 126534106 4 185 SH DFND 13 185 0 0 CU BANCORP CALIF COM 126534106 36 1600 SH DFND 15 1600 0 0 CU BANCORP CALIF COM 126534106 1 23 SH DFND 24 23 0 0 CUBESMART COM 229663109 2011 65119 SH DFND 4 65112 7 0 CUBESMART COM 229663109 155 5019 SH DFND 13 4825 0 194 CUBESMART COM 229663109 4958 160572 SH DFND 15 155906 0 4666 CUBIC CORP COM 229669106 366 9116 SH DFND 4 9116 0 0 CUBIC CORP COM 229669106 2399 59747 SH DFND 15 32235 0 27512 CUI GLOBAL INC COM NEW 126576206 113 22300 SH DFND 3 22300 0 0 CUI GLOBAL INC COM NEW 126576206 3 500 SH DFND 15 500 0 0 CULLEN FROST BANKERS INC COM 229899109 846 13268 SH DFND 4 13235 33 0 CULLEN FROST BANKERS INC COM 229899109 1085 17020 SH DFND 13 16518 0 502 CULLEN FROST BANKERS INC COM 229899109 12998 203956 SH DFND 15 199371 0 4585 CULP INC COM 230215105 1361 49271 SH DFND 3 47834 0 1437 CULP INC COM 230215105 284 10262 SH DFND 4 3386 0 6876 CULP INC COM 230215105 0 0 SH DFND 15 0 0 0 CULP INC COM 230215105 234 8481 SH DFND 73 1605 0 6876 CUMMINS INC COM 231021106 1387 12334 SH DFND 12334 0 0 CUMMINS INC COM 231021106 789 7014 SH DFND 3 890 0 6124 CUMMINS INC COM 231021106 148889 1324165 SH DFND 4 1305398 7007 11760 CUMMINS INC COM 231021106 7 60 SH DFND 5 60 0 0 CUMMINS INC COM 231021106 7138 63483 SH DFND 7 61640 0 1843 CUMMINS INC COM 231021106 13750 122284 SH DFND 13 120520 0 1764 CUMMINS INC COM 231021106 69613 619111 SH DFND 15 596382 0 22728 CUMMINS INC COM 231021106 99 19400 SH Put DFND 15 19300 0 100 CUMMINS INC COM 231021106 518 4611 SH DFND 17 4262 349 0 CUMMINS INC COM 231021106 202 1800 SH DFND 24 1800 0 0 CUMMINS INC COM 231021106 4070 36198 SH DFND 73 2373 0 33825 CUMULUS MEDIA INC CL A 231082108 3 11010 SH DFND 15 5010 0 6000 CURIS INC COM 231269101 49 31315 SH DFND 4 31315 0 0 CURIS INC COM 231269101 0 1 SH DFND 15 1 0 0 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 251 3365 SH DFND 13 2082 0 1283 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 657 8799 SH DFND 15 8499 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 1825 23803 SH DFND 15 21786 0 2017 CURRENCYSHARES EURO TR EURO SHS 23130C108 2 23 SH DFND 4 23 0 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 229 2113 SH DFND 13 1414 0 699 CURRENCYSHARES EURO TR EURO SHS 23130C108 988 9135 SH DFND 15 8135 0 1000 CURRENCYSHARES SWEDISH KRONA SWEDISH KRONA 23129R108 85 737 SH DFND 15 737 0 0 CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 394 4005 SH DFND 3 4005 0 0 CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 192 1954 SH DFND 13 1233 0 721 CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 3202 32573 SH DFND 15 31696 0 877 CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 80 615 SH DFND 13 615 0 0 CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 1238 9508 SH DFND 15 7908 0 1600 CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 8134 62500 SH DFND 24 62500 0 0 CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 751 62500 SH Put DFND 24 62500 0 0 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 154 1650 SH DFND 13 1650 0 0 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 4411 47132 SH DFND 15 46879 0 253 CURTISS WRIGHT CORP COM 231561101 1897 22513 SH DFND 4 22208 305 0 CURTISS WRIGHT CORP COM 231561101 1179 13990 SH DFND 13 13990 0 0 CURTISS WRIGHT CORP COM 231561101 940 11162 SH DFND 15 10826 0 336 CUSHING ENERGY INCOME COM SH BEN INT 23162T102 20 2215 SH DFND 15 2215 0 0 CUSHING MLP TOTAL RETURN FD COM NEW 231631201 1 50 SH DFND 13 50 0 0 CUSHING MLP TOTAL RETURN FD COM NEW 231631201 127 10312 SH DFND 15 10312 0 0 CUSHING RENAISSANCE FD COM 231647108 108 6870 SH DFND 15 5170 0 1700 CUSTOMERS BANCORP INC COM 23204G100 6213 247254 SH DFND 2 94454 0 152800 CUSTOMERS BANCORP INC COM 23204G100 1648 65569 SH DFND 3 63631 0 1938 CUSTOMERS BANCORP INC COM 23204G100 394 15690 SH DFND 4 6801 0 8889 CUSTOMERS BANCORP INC COM 23204G100 18 704 SH DFND 24 704 0 0 CUSTOMERS BANCORP INC COM 23204G100 276 10989 SH DFND 73 2100 0 8889 CUTERA INC COM 232109108 52 4616 SH DFND 4 4616 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 5 456 SH DFND 24 456 0 0 CUTWATER SELECT INCOME FD COM 232229104 9479 477994 SH DFND 3 309402 0 168592 CUTWATER SELECT INCOME FD COM 232229104 614 30944 SH DFND 15 30440 0 504 CVB FINL CORP COM 126600105 926 56503 SH DFND 4 56503 0 0 CVB FINL CORP COM 126600105 270 16498 SH DFND 15 16498 0 0 CVB FINL CORP COM 126600105 18 1089 SH DFND 24 1089 0 0 CVD EQUIPMENT CORP COM 126601103 42 4875 SH DFND 3 4875 0 0 CVENT INC COM 23247G109 364 10204 SH DFND 4 10204 0 0 CVR ENERGY INC COM 12662P108 131 8467 SH DFND 4 2500 0 5967 CVR ENERGY INC COM 12662P108 22 1451 SH DFND 13 1351 0 100 CVR ENERGY INC COM 12662P108 303 19575 SH DFND 15 19575 0 0 CVR ENERGY INC COM 12662P108 101 6497 SH DFND 24 6497 0 0 CVR ENERGY INC COM 12662P108 104 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232437301 4665 875150 SH DFND 3 500000 0 375150 CYBERARK SOFTWARE LTD SHS M2682V108 20146 414610 SH DFND 2 128860 0 285750 CYBERARK SOFTWARE LTD SHS M2682V108 20229 416330 SH DFND 3 51370 0 364960 CYBERARK SOFTWARE LTD SHS M2682V108 501 10303 SH DFND 4 10303 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 410 8448 SH DFND 13 8448 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 4236 87182 SH DFND 15 77105 0 10077 CYBEROPTICS CORP COM 232517102 29 1942 SH DFND 15 1942 0 0 CYNAPSUS THERAPEUTICS INC COM PAR NO PAR 23257Y859 8 500 SH DFND 15 500 0 0 CYNOSURE INC CL A 232577205 27976 575101 SH DFND 3 66903 0 508198 CYNOSURE INC CL A 232577205 377 7753 SH DFND 4 7753 0 0 CYNOSURE INC CL A 232577205 244 5024 SH DFND 15 4918 0 106 CYPRESS ENERGY PARTNERS LP LTD PARTNER INT 232751107 29 3001 SH DFND 15 3001 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 21133 2003174 SH DFND 2 640949 0 1362225 CYPRESS SEMICONDUCTOR CORP COM 232806109 205 19400 SH DFND 3 19400 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 794 75283 SH DFND 4 74629 654 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 3672 348043 SH DFND 13 347476 0 567 CYPRESS SEMICONDUCTOR CORP COM 232806109 17660 1673955 SH DFND 15 1568117 0 105838 CYPRESS SEMICONDUCTOR CORP COM 232806109 127 12000 SH DFND 24 12000 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 33 27000 SH Put DFND 24 27000 0 0 CYRUSONE INC COM 23283R100 1671 30013 SH DFND 4 22832 55 7126 CYRUSONE INC COM 23283R100 185 3322 SH DFND 13 3322 0 0 CYRUSONE INC COM 23283R100 418 7501 SH DFND 15 7004 0 497 CYRUSONE INC COM 23283R100 880 15807 SH DFND 73 8561 0 7246 CYRUSONE INC COM 23283R100 1959 35193 SH OTR 73 0 0 35193 CYS INVTS INC COM 12673A108 382 45685 SH DFND 4 45685 0 0 CYS INVTS INC COM 12673A108 375 44819 SH DFND 13 44490 0 329 CYS INVTS INC COM 12673A108 1958 233910 SH DFND 15 228247 0 5664 CYS INVTS INC COM 12673A108 9 1113 SH DFND 24 1113 0 0 CYTOKINETICS INC COM NEW 23282W605 123 12927 SH DFND 4 12927 0 0 CYTOKINETICS INC COM NEW 23282W605 18 1940 SH DFND 15 1900 0 40 CYTOMX 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COM 23918K108 16758 216733 SH DFND 15 210261 0 6472 DAVITA HEALTHCARE PARTNERS I COM 23918K108 1833 23702 SH DFND 73 1423 0 22279 DAWSON GEOPHYSICAL CO NEW COM 239360100 56 6900 SH DFND 4 6900 0 0 DAWSON GEOPHYSICAL CO NEW COM 239360100 0 1 SH DFND 15 1 0 0 DAXOR CORP COM 239467103 0 0 SH DFND 15 0 0 0 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 2 65 SH DFND 4 65 0 0 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 16 500 SH DFND 15 500 0 0 DBX ETF TR XTRAK MSCI EMKT 233051101 126 6670 SH DFND 13 6670 0 0 DBX ETF TR XTRAK MSCI EMKT 233051101 5913 312873 SH DFND 15 285480 0 27393 DBX ETF TR XTRAK MSCI EAFE 233051200 1703 68140 SH DFND 4 67140 1000 0 DBX ETF TR XTRAK MSCI EAFE 233051200 5097 203957 SH DFND 13 203582 0 375 DBX ETF TR XTRAK MSCI EAFE 233051200 72163 2887672 SH DFND 15 2767530 0 120142 DBX ETF TR DX TRACKR GERMN 233051408 56 2584 SH DFND 15 2584 0 0 DBX ETF TR XTRAK MSCI JAPN 233051507 123 3989 SH DFND 4 3479 510 0 DBX ETF TR XTRAK MSCI JAPN 233051507 988 32100 SH DFND 13 31974 0 126 DBX ETF TR XTRAK MSCI JAPN 233051507 1902 61828 SH DFND 15 61703 0 125 DBX ETF TR ST KOREA HD FD 233051812 46 2000 SH DFND 15 2000 0 0 DBX ETF TR DB XTR MSCI EUR 233051853 212 8635 SH DFND 4 7125 1510 0 DBX ETF TR DB XTR MSCI EUR 233051853 1487 60589 SH DFND 13 60507 0 82 DBX ETF TR DB XTR MSCI EUR 233051853 33210 1352744 SH DFND 15 1331258 0 21486 DBX ETF TR DBXTR HAR CS 300 233051879 343 14421 SH DFND 13 14421 0 0 DBX ETF TR DBXTR HAR CS 300 233051879 86 3635 SH DFND 15 3504 0 131 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 1941 56287 SH DFND 4 53787 2500 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 32 925 SH DFND 13 925 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 2086 60480 SH DFND 15 60080 0 400 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 27 782 SH DFND 24 782 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 400 8329 SH DFND 4 8298 31 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 685 14255 SH DFND 15 13531 0 724 DDR CORP COM 23317H102 8853 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244199105 10570 130435 SH DFND 4 124013 4122 2300 DEERE & CO COM 244199105 28 350 SH DFND 5 350 0 0 DEERE & CO COM 244199105 6399 78959 SH DFND 13 76454 0 2505 DEERE & CO COM 244199105 93459 1153240 SH DFND 15 1120589 0 32651 DEERE & CO COM 244199105 1989 462500 SH Put DFND 24 462500 0 0 DEERE & CO COM 244199105 3183 39271 SH DFND 73 2195 0 37076 DEL FRISCOS RESTAURANT GROUP COM 245077102 361 25211 SH DFND 4 21876 3335 0 DEL FRISCOS RESTAURANT GROUP COM 245077102 268 18706 SH DFND 15 17825 0 881 DEL FRISCOS RESTAURANT GROUP COM 245077102 286 20000 SH DFND 24 20000 0 0 DEL TACO RESTAURANTS INC COM 245496104 10554 1159747 SH DFND 2 374167 0 785580 DEL TACO RESTAURANTS INC COM 245496104 72 7900 SH DFND 4 7900 0 0 DEL TACO RESTAURANTS INC COM 245496104 94 10335 SH DFND 15 7500 0 2835 DELAWARE ENHANCED GBL DIV & COM 246060107 29 3000 SH DFND 4 3000 0 0 DELAWARE ENHANCED GBL DIV & COM 246060107 112 11620 SH DFND 13 11620 0 0 DELAWARE ENHANCED GBL DIV & COM 246060107 4552 472711 SH DFND 15 443893 0 28818 DELAWARE INV CO MUN INC FD I COM 246101109 245 15614 SH DFND 15 15614 0 0 DELAWARE INV MN MUN INC FD I COM 24610V103 0 2 SH DFND 4 0 2 0 DELAWARE INV MN MUN INC FD I COM 24610V103 330 21554 SH DFND 15 21554 0 0 DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 189 12770 SH DFND 13 12770 0 0 DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 456 30805 SH DFND 15 29790 0 1015 DELAWARE INVTS DIV & INCOME COM 245915103 22 2161 SH DFND 13 2161 0 0 DELAWARE INVTS DIV & INCOME COM 245915103 34 3446 SH DFND 15 3446 0 0 DELCATH SYS INC COM NEW 24661P401 0 63 SH DFND 4 63 0 0 DELCATH SYS INC COM NEW 24661P401 0 94 SH DFND 13 94 0 0 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 447 16730 SH DFND 15 16730 0 0 DELEK US HLDGS INC COM 246647101 6793 514266 SH DFND 2 196666 0 317600 DELEK US HLDGS INC COM 246647101 360 27276 SH DFND 4 17732 0 9544 DELEK US HLDGS INC COM 246647101 6 468 SH DFND 13 468 0 0 DELEK US HLDGS INC COM 246647101 1792 135642 SH DFND 15 134582 0 1060 DELEK US HLDGS INC COM 246647101 60 4537 SH DFND 24 4537 0 0 DELEK US HLDGS INC COM 246647101 156 11775 SH DFND 73 2231 0 9544 DELHAIZE GROUP SPONSORED ADR 29759W101 205 7795 SH DFND 4 7795 0 0 DELHAIZE GROUP SPONSORED ADR 29759W101 133 5046 SH DFND 13 5046 0 0 DELHAIZE GROUP SPONSORED ADR 29759W101 398 15143 SH DFND 15 13753 0 1390 DELPHI AUTOMOTIVE PLC SHS G27823106 72819 1163238 SH DFND 3 129891 0 1033347 DELPHI AUTOMOTIVE PLC SHS G27823106 5991 95703 SH DFND 4 95630 73 0 DELPHI AUTOMOTIVE PLC SHS G27823106 1574 25147 SH DFND 5 23553 0 1594 DELPHI AUTOMOTIVE PLC SHS G27823106 148 2368 SH OTR 5 0 0 2368 DELPHI AUTOMOTIVE PLC SHS G27823106 4830 77153 SH DFND 13 76377 0 776 DELPHI AUTOMOTIVE PLC SHS G27823106 66005 1054391 SH DFND 15 1040152 0 14239 DELPHI AUTOMOTIVE PLC SHS G27823106 2249 35922 SH DFND 73 2007 0 33915 DELTA AIR LINES INC DEL COM NEW 247361702 79692 2187545 SH DFND 3 833104 0 1354441 DELTA AIR LINES INC DEL COM NEW 247361702 7408 203357 SH DFND 4 167182 16885 19290 DELTA AIR LINES INC DEL COM NEW 247361702 7170 196811 SH DFND 5 187501 0 9310 DELTA AIR LINES INC DEL COM NEW 247361702 1479 40586 SH OTR 5 0 0 40586 DELTA AIR LINES INC DEL COM NEW 247361702 10085 276843 SH DFND 13 272556 0 4287 DELTA AIR LINES INC DEL COM NEW 247361702 85287 2341111 SH DFND 15 2287234 0 53877 DELTA AIR LINES INC DEL COM NEW 247361702 39991 1097761 SH DFND 73 269354 0 828407 DELTA AIR LINES INC DEL COM NEW 247361702 979 26874 SH OTR 73 0 0 26874 DELTA APPAREL INC COM 247368103 12817 568508 SH DFND 3 250533 0 317975 DELTA APPAREL INC COM 247368103 54 2400 SH DFND 4 2400 0 0 DELTA APPAREL INC COM 247368103 0 1 SH DFND 15 1 0 0 DELTA NAT GAS INC COM 247748106 62 2300 SH DFND 4 2300 0 0 DELTA NAT GAS INC COM 247748106 3629 134717 SH DFND 15 105672 0 29045 DELTIC TIMBER CORP COM 247850100 6392 95225 SH DFND 3 31825 0 63400 DELTIC TIMBER CORP COM 247850100 234 3479 SH DFND 4 3479 0 0 DELTIC TIMBER CORP COM 247850100 377 5615 SH DFND 15 5615 0 0 DELTIC TIMBER CORP COM 247850100 8 125 SH DFND 24 125 0 0 DELUXE CORP COM 248019101 1583 23857 SH DFND 4 17770 37 6050 DELUXE CORP COM 248019101 501 7542 SH DFND 13 7542 0 0 DELUXE CORP COM 248019101 4135 62301 SH DFND 15 59091 0 3210 DELUXE CORP COM 248019101 5726 86267 SH DFND 73 60827 0 25440 DELUXE CORP COM 248019101 674 10156 SH OTR 73 0 0 10156 DEMANDWARE INC COM 24802Y105 15619 208533 SH DFND 3 25463 0 183070 DEMANDWARE INC COM 24802Y105 926 12364 SH DFND 4 12364 0 0 DEMANDWARE INC COM 24802Y105 25 330 SH DFND 13 330 0 0 DEMANDWARE INC COM 24802Y105 848 11317 SH DFND 15 11302 0 15 DENBURY RES INC COM NEW 247916208 565 157343 SH DFND 4 157343 0 0 DENBURY RES INC COM NEW 247916208 9 2628 SH DFND 13 2628 0 0 DENBURY RES INC COM NEW 247916208 644 179411 SH DFND 15 167511 0 11900 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 0 243 SH DFND 15 243 0 0 DENNYS CORP COM 24869P104 39782 3707547 SH DFND 3 1055667 0 2651880 DENNYS CORP COM 24869P104 13630 1270312 SH DFND 4 1270119 193 0 DENNYS CORP COM 24869P104 0 1000 SH Put DFND 4 1000 0 0 DENNYS CORP COM 24869P104 391 36441 SH DFND 13 36441 0 0 DENNYS CORP COM 24869P104 1463 136366 SH DFND 15 136197 0 169 DENNYS CORP COM 24869P104 444 41400 SH DFND 24 41400 0 0 DENNYS CORP COM 24869P104 4203 391676 SH DFND 73 283334 0 108342 DENNYS CORP COM 24869P104 489 45619 SH OTR 73 0 0 45619 DENTSPLY SIRONA INC COM 24906P109 3757 60551 SH DFND 3 43772 0 16779 DENTSPLY SIRONA INC COM 24906P109 6214 100168 SH DFND 4 99653 515 0 DENTSPLY SIRONA INC COM 24906P109 8 124 SH DFND 5 124 0 0 DENTSPLY SIRONA INC COM 24906P109 1354 21817 SH DFND 13 21817 0 0 DENTSPLY SIRONA INC COM 24906P109 26731 430872 SH DFND 15 426635 0 4237 DENTSPLY SIRONA INC COM 24906P109 1913 30831 SH DFND 73 1722 0 29109 DEPOMED INC COM 249908104 501 25537 SH DFND 4 19395 0 6142 DEPOMED INC COM 249908104 24 1219 SH DFND 13 1219 0 0 DEPOMED INC COM 249908104 184 9368 SH DFND 15 9272 0 96 DEPOMED INC COM 249908104 149 7573 SH DFND 73 1431 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 247 205000 PRN DFND 13 205000 0 0 DEPOMED INC NOTE 2.500% 9/0 249908AA2 2392 1982000 PRN DFND 15 1982000 0 0 DEPOMED INC NOTE 2.500% 9/0 249908AA2 8676 7189000 PRN DFND 24 7189000 0 0 DERMA SCIENCES INC COM PAR $.01 249827502 2 627 SH DFND 15 627 0 0 DERMIRA INC COM 24983L104 173 5927 SH DFND 4 5927 0 0 DERMIRA INC COM 24983L104 27 931 SH DFND 13 931 0 0 DERMIRA INC COM 24983L104 780 26670 SH DFND 15 26633 0 37 DESTINATION MATERNITY CORP COM 25065D100 0 0 SH DFND 15 0 0 0 DESTINATION XL GROUP INC COM 25065K104 605 132298 SH DFND 3 128416 0 3882 DESTINATION XL GROUP INC COM 25065K104 48 10421 SH DFND 4 10421 0 0 DESWELL INDS INC COM 250639101 0 1 SH DFND 15 1 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 25 1846 SH DFND 4 1846 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 145 10555 SH DFND 13 7415 0 3140 DEUTSCHE BANK AG NAMEN AKT D18190898 1292 94072 SH DFND 15 85072 0 9000 DEUTSCHE BK AG LDN BRH DB COMMOD SHRT 25154H467 0 1 SH DFND 15 1 0 0 DEUTSCHE BK AG LDN BRH DB GOLD DBL LNG 25154H749 0 1 SH DFND 15 1 0 0 DEUTSCHE BK AG LONDON ELE MORN TTL22 25153Q708 43 1817 SH DFND 15 1817 0 0 DEUTSCHE BK AG LONDON BRH DB CRUD OIL SHR 25154K874 6 79 SH DFND 13 79 0 0 DEUTSCHE GLOBAL HIGH INCOME COM 25158V108 11 1387 SH DFND 13 1387 0 0 DEUTSCHE GLOBAL HIGH INCOME COM 25158V108 759 93372 SH DFND 15 84464 0 8908 DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 7 500 SH DFND 13 500 0 0 DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 1997 146842 SH DFND 15 133830 0 13012 DEUTSCHE HIGH INCOME TR SHS 25155R100 30 3375 SH DFND 4 3375 0 0 DEUTSCHE HIGH INCOME TR SHS 25155R100 57 6526 SH DFND 15 6526 0 0 DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 18 2187 SH DFND 13 2187 0 0 DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 755 92672 SH DFND 15 81972 0 10700 DEUTSCHE MUN INCOME COM 25160C106 73 5068 SH DFND 4 5068 0 0 DEUTSCHE MUN INCOME COM 25160C106 220 15225 SH DFND 13 14225 0 1000 DEUTSCHE MUN INCOME COM 25160C106 1333 92219 SH DFND 15 84719 0 7500 DEUTSCHE STRATEGIC INCOME TR SHS 25160F109 281 24501 SH DFND 15 19201 0 5300 DEUTSCHE STRATEGIC MUN INCOM COM 25159F102 283 19700 SH DFND 4 19700 0 0 DEUTSCHE STRATEGIC MUN INCOM COM 25159F102 34 2337 SH DFND 15 2337 0 0 DEVON ENERGY CORP NEW COM 25179M103 1326 36575 SH DFND 3 5519 0 31056 DEVON ENERGY CORP NEW COM 25179M103 7659 211296 SH DFND 4 201388 6283 3625 DEVON ENERGY CORP NEW COM 25179M103 63 1737 SH DFND 5 1737 0 0 DEVON ENERGY CORP NEW COM 25179M103 45 1248 SH OTR 5 0 0 1248 DEVON ENERGY CORP NEW COM 25179M103 3359 92671 SH DFND 13 69521 0 23150 DEVON ENERGY CORP NEW COM 25179M103 24122 665432 SH DFND 15 640345 0 25087 DEVON ENERGY CORP NEW COM 25179M103 5437 149989 SH DFND 73 27252 0 122737 DEVRY ED GROUP INC COM 251893103 361 20255 SH DFND 4 20255 0 0 DEVRY ED GROUP INC COM 251893103 1123 62942 SH DFND 13 62942 0 0 DEVRY ED GROUP INC COM 251893103 201 11273 SH DFND 15 11273 0 0 DEXCOM INC COM 252131107 18834 237408 SH DFND 2 73517 0 163891 DEXCOM INC COM 252131107 141410 1782560 SH DFND 3 745569 0 1036991 DEXCOM INC COM 252131107 1619 20407 SH DFND 4 20380 27 0 DEXCOM INC COM 252131107 4083 51469 SH DFND 5 50343 0 1126 DEXCOM INC COM 252131107 650 8190 SH OTR 5 0 0 8190 DEXCOM INC COM 252131107 423 5327 SH DFND 13 5251 0 76 DEXCOM INC COM 252131107 10014 126229 SH DFND 15 124075 0 2154 DEXTERA SURGICAL INC COM 252366109 0 200 SH DFND 4 200 0 0 DEXTERA SURGICAL INC COM 252366109 1 595 SH DFND 15 595 0 0 DHI GROUP INC COM 23331S100 38 6137 SH DFND 6137 0 0 DHI GROUP INC COM 23331S100 102 16309 SH DFND 4 16309 0 0 DHI GROUP INC COM 23331S100 104 16772 SH DFND 13 16772 0 0 DHI GROUP INC COM 23331S100 667 107096 SH DFND 15 106281 0 815 DHT HOLDINGS INC SHS NEW Y2065G121 191 37961 SH DFND 4 37961 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 1284 255238 SH DFND 13 255238 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 15 3000 SH DFND 15 3000 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 239440 2121191 SH DFND 4 2084897 19955 16339 DIAGEO P L C SPON ADR NEW 25243Q205 203 1796 SH DFND 5 1796 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 157 1395 SH OTR 5 0 0 1395 DIAGEO P L C SPON ADR NEW 25243Q205 3808 33739 SH DFND 10 14642 0 19097 DIAGEO P L C SPON ADR NEW 25243Q205 7946 70397 SH DFND 13 69961 0 436 DIAGEO P L C SPON ADR NEW 25243Q205 176984 1567895 SH DFND 15 1500651 0 67244 DIAGEO P L C SPON ADR NEW 25243Q205 875 7751 SH DFND 17 7460 291 0 DIAGEO P L C SPON ADR NEW 25243Q205 1 12 SH DFND 73 0 0 12 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 221 1171 SH DFND 4 1133 38 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 32530 172647 SH DFND 13 69761 0 102886 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 1456 7726 SH DFND 15 7726 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 69 2851 SH DFND 3 360 0 2491 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1821 74860 SH DFND 4 73460 0 1400 DIAMOND OFFSHORE DRILLING IN COM 25271C102 76 3106 SH DFND 13 1664 0 1442 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1355 55689 SH DFND 15 54589 0 1100 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1740 71514 SH DFND 73 474 0 71040 DIAMOND RESORTS INTL INC COM 25272T104 740 24710 SH DFND 4 12074 0 12636 DIAMOND RESORTS INTL INC COM 25272T104 1294 43189 SH DFND 15 43089 0 100 DIAMOND RESORTS INTL INC COM 25272T104 63 2093 SH DFND 24 2093 0 0 DIAMOND RESORTS INTL INC COM 25272T104 467 15593 SH DFND 73 2957 0 12636 DIAMONDBACK ENERGY INC COM 25278X109 15537 170346 SH DFND 2 50259 0 120087 DIAMONDBACK ENERGY INC COM 25278X109 54318 595529 SH DFND 3 226690 0 368839 DIAMONDBACK ENERGY INC COM 25278X109 757 8296 SH DFND 4 8238 58 0 DIAMONDBACK ENERGY INC COM 25278X109 1955 21439 SH DFND 5 14076 0 7363 DIAMONDBACK ENERGY INC COM 25278X109 174 1912 SH OTR 5 0 0 1912 DIAMONDBACK ENERGY INC COM 25278X109 37026 405940 SH DFND 10 351270 0 54670 DIAMONDBACK ENERGY INC COM 25278X109 604 6627 SH DFND 13 6582 0 45 DIAMONDBACK ENERGY INC COM 25278X109 10617 116398 SH DFND 15 116021 0 377 DIAMONDBACK ENERGY INC COM 25278X109 1430 48600 SH Call DFND 24 48600 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 563 62356 SH DFND 4 62134 222 0 DIAMONDROCK HOSPITALITY CO COM 252784301 115 12780 SH DFND 13 11790 0 990 DIAMONDROCK HOSPITALITY CO COM 252784301 85 9396 SH DFND 15 8561 0 835 DIANA CONTAINERSHIPS INC SHS NEW Y2069P127 0 13 SH DFND 13 13 0 0 DIANA CONTAINERSHIPS INC SHS NEW Y2069P127 1 363 SH DFND 15 184 0 179 DIANA SHIPPING INC COM Y2066G104 5 2000 SH DFND 4 2000 0 0 DIANA SHIPPING INC COM Y2066G104 6 2585 SH DFND 13 2585 0 0 DIANA SHIPPING INC COM Y2066G104 368 151584 SH DFND 15 139764 0 11820 DICERNA PHARMACEUTICALS INC COM 253031108 0 140 SH DFND 15 140 0 0 DICKS SPORTING GOODS INC COM 253393102 19401 430550 SH DFND 2 141541 0 289009 DICKS SPORTING GOODS INC COM 253393102 26626 590903 SH DFND 3 63359 0 527544 DICKS SPORTING GOODS INC COM 253393102 1040 23075 SH DFND 4 12915 0 10160 DICKS SPORTING GOODS INC COM 253393102 2 42 SH DFND 5 42 0 0 DICKS SPORTING GOODS INC COM 253393102 735 16320 SH DFND 13 15795 0 525 DICKS SPORTING GOODS INC COM 253393102 16097 357242 SH DFND 15 350420 0 6822 DICKS SPORTING GOODS INC COM 253393102 901 20000 SH DFND 24 20000 0 0 DIEBOLD INC COM 253651103 44313 1784655 SH DFND 3 389693 0 1394962 DIEBOLD INC COM 253651103 464 18679 SH DFND 4 18679 0 0 DIEBOLD INC COM 253651103 5183 208750 SH DFND 10 176421 0 32329 DIEBOLD INC COM 253651103 137 5523 SH DFND 13 5523 0 0 DIEBOLD INC COM 253651103 4283 172494 SH DFND 15 162544 0 9950 DIEBOLD INC COM 253651103 71 2872 SH DFND 24 2872 0 0 DIGI INTL INC COM 253798102 96 8926 SH DFND 4 8926 0 0 DIGIMARC CORP NEW COM 25381B101 70 2193 SH DFND 4 2193 0 0 DIGIMARC CORP NEW COM 25381B101 11 351 SH DFND 15 351 0 0 DIGIRAD CORP COM 253827109 0 1 SH DFND 15 1 0 0 DIGITAL ALLY INC COM NEW 25382P208 131 33754 SH DFND 15 32259 0 1495 DIGITAL RLTY TR INC COM 253868103 708 6497 SH DFND 3 822 0 5675 DIGITAL RLTY TR INC COM 253868103 4133 37921 SH DFND 4 30806 3075 4040 DIGITAL RLTY TR INC COM 253868103 2091 19186 SH DFND 13 19047 0 139 DIGITAL RLTY TR INC COM 253868103 32298 296335 SH DFND 15 293878 0 2457 DIGITAL RLTY TR INC COM 253868103 74 681 SH DFND 24 681 0 0 DIGITAL RLTY TR INC COM 253868103 3626 33270 SH DFND 73 1538 0 31732 DIGITAL TURBINE INC COM NEW 25400W102 4 4000 SH DFND 15 4000 0 0 DIGITALGLOBE INC COM NEW 25389M877 454 21206 SH DFND 4 21206 0 0 DIGITALGLOBE INC COM NEW 25389M877 9 410 SH DFND 13 410 0 0 DIGITALGLOBE INC COM NEW 25389M877 427 19969 SH DFND 15 19806 0 163 DILLARDS INC CL A 254067101 131 2155 SH DFND 4 2155 0 0 DILLARDS INC CL A 254067101 10 162 SH DFND 13 162 0 0 DILLARDS INC CL A 254067101 105 1726 SH DFND 15 1672 0 54 DILLARDS INC CL A 254067101 61 1000 SH DFND 24 1000 0 0 DIME CMNTY BANCSHARES COM 253922108 253 14854 SH DFND 4 14854 0 0 DIME CMNTY BANCSHARES COM 253922108 1 31 SH DFND 13 31 0 0 DIME CMNTY BANCSHARES COM 253922108 1175 69106 SH DFND 15 62106 0 7000 DINEEQUITY INC COM 254423106 25801 304328 SH DFND 3 125078 0 179250 DINEEQUITY INC COM 254423106 540 6372 SH DFND 4 6372 0 0 DINEEQUITY INC COM 254423106 250 2946 SH DFND 15 2946 0 0 DIODES INC COM 254543101 298 15885 SH DFND 4 15885 0 0 DIODES INC COM 254543101 0 7 SH DFND 15 7 0 0 DIPEXIUM PHARMACEUTICALS INC COM 25456J104 5 500 SH DFND 13 500 0 0 DIPEXIUM PHARMACEUTICALS INC COM 25456J104 28 2800 SH DFND 15 2800 0 0 DIPLOMAT PHARMACY INC COM 25456K101 78875 2253577 SH DFND 3 174184 0 2079393 DIPLOMAT PHARMACY INC COM 25456K101 494 14120 SH DFND 4 14120 0 0 DIPLOMAT PHARMACY INC COM 25456K101 1830 52296 SH DFND 5 52296 0 0 DIPLOMAT PHARMACY INC COM 25456K101 34 983 SH DFND 13 983 0 0 DIPLOMAT PHARMACY INC COM 25456K101 4135 118129 SH DFND 15 116387 0 1742 DIREXION DAILY ENERGY BULL 3X SHARES Common 25459W888 0 2 SH Call DFND 4 0 0 2 DIREXION DAILY ENERGY BULL 3X SHARES Common 25459W888 0 0 SH DFND 15 0 0 0 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 0 1 SH DFND 15 1 0 0 DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 0 1 SH DFND 15 1 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 0 1 SH DFND 15 1 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 0 0 SH DFND 15 0 0 0 DIREXION SHS ETF TR DLY S&P 500 BEAR 25459Y371 0 1 SH DFND 15 1 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 15 600 SH DFND 15 0 0 600 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 DISCOVER FINL SVCS COM 254709108 1072 19996 SH DFND 3 2312 0 17684 DISCOVER FINL SVCS COM 254709108 3270 61027 SH DFND 4 58851 806 1370 DISCOVER FINL SVCS COM 254709108 14754 275316 SH DFND 7 268357 0 6959 DISCOVER FINL SVCS COM 254709108 13579 253391 SH DFND 13 249682 0 3709 DISCOVER FINL SVCS COM 254709108 51419 959494 SH DFND 15 936581 0 22913 DISCOVER FINL SVCS COM 254709108 19 355 SH DFND 17 355 0 0 DISCOVER FINL SVCS COM 254709108 3922 73185 SH DFND 73 3030 0 70155 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 168 6662 SH DFND 3 845 0 5817 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1660 65777 SH DFND 4 49087 0 16690 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2304 91310 SH DFND 13 90882 0 428 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 29109 1153735 SH DFND 15 1148094 0 5641 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 502 19894 SH DFND 73 1106 0 18788 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 12427 521064 SH DFND 3 4151 0 516913 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1974 82783 SH DFND 4 82783 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1232 51666 SH DFND 13 51288 0 378 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 17601 738006 SH DFND 15 730212 0 7794 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 751 31499 SH DFND 73 1755 0 29744 DISH NETWORK CORP CL A 25470M109 3595 68606 SH DFND 4 68348 258 0 DISH NETWORK CORP CL A 25470M109 39 744 SH DFND 7 744 0 0 DISH NETWORK CORP CL A 25470M109 1501 28642 SH DFND 13 27448 0 1194 DISH NETWORK CORP CL A 25470M109 17810 339895 SH DFND 15 335360 0 4535 DISH NETWORK CORP CL A 25470M109 761 14530 SH DFND 24 14530 0 0 DISH NETWORK CORP CL A 25470M109 40 25200 SH Put DFND 24 25200 0 0 DISNEY WALT CO COM DISNEY 254687106 193162 1974671 SH DFND 3 340027 0 1634644 DISNEY WALT CO COM DISNEY 254687106 409488 4186137 SH DFND 4 4052742 58003 75392 DISNEY WALT CO COM DISNEY 254687106 1368 270010 SH Put DFND 4 270010 0 0 DISNEY WALT CO COM DISNEY 254687106 20440 208954 SH DFND 5 103418 0 105536 DISNEY WALT CO COM DISNEY 254687106 18377 187867 SH DFND 7 183181 0 4686 DISNEY WALT CO COM DISNEY 254687106 187045 1912132 SH DFND 10 1292535 0 619597 DISNEY WALT CO COM DISNEY 254687106 44978 459809 SH DFND 13 442611 0 17198 DISNEY WALT CO COM DISNEY 254687106 358461 3664501 SH DFND 15 3431081 0 233420 DISNEY WALT CO COM DISNEY 254687106 0 100 SH Put DFND 15 100 0 0 DISNEY WALT CO COM DISNEY 254687106 4554 46557 SH DFND 17 45193 564 800 DISNEY WALT CO COM DISNEY 254687106 1857 18988 SH DFND 24 18988 0 0 DISNEY WALT CO COM DISNEY 254687106 594 1767700 SH Call DFND 24 1767700 0 0 DISNEY WALT CO COM DISNEY 254687106 1444 600400 SH Put DFND 24 600400 0 0 DISNEY WALT CO COM DISNEY 254687106 46054 470807 SH DFND 73 80291 0 390516 DIVERSICARE HEALTHCARE SVCS COM 255104101 0 1 SH DFND 15 1 0 0 DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 22 1332 SH DFND 13 1332 0 0 DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 3906 236013 SH DFND 15 228508 0 7505 DIVIDEND & INCOME FUND COM NEW 25538A204 33 3000 SH DFND 13 3000 0 0 DIVIDEND & INCOME FUND COM NEW 25538A204 780 71724 SH DFND 15 68086 0 3638 DIXIE GROUP INC CL A 255519100 3719 1044615 SH DFND 3 377623 0 666992 DIXIE GROUP INC CL A 255519100 1088 305525 SH DFND 15 288125 0 17400 DLH HLDGS CORP COM 23335Q100 17 3400 SH DFND 15 3400 0 0 DNP SELECT INCOME FD COM 23325P104 495 46585 SH DFND 4 45917 668 0 DNP SELECT INCOME FD COM 23325P104 531 49955 SH DFND 13 44480 0 5475 DNP SELECT INCOME FD COM 23325P104 1033 97223 SH DFND 15 93743 0 3480 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 261 5447 SH DFND 4 5097 350 0 DOLBY LABORATORIES INC COM 25659T107 2117 44236 SH DFND 13 43950 0 286 DOLBY LABORATORIES INC COM 25659T107 20741 433466 SH DFND 15 432310 0 1156 DOLLAR GEN CORP NEW COM 256677105 257996 2744641 SH DFND 3 627870 0 2116771 DOLLAR GEN CORP NEW COM 256677105 17324 184297 SH DFND 4 178351 898 5048 DOLLAR GEN CORP NEW COM 256677105 12192 129702 SH DFND 5 124083 0 5619 DOLLAR GEN CORP NEW COM 256677105 2171 23101 SH OTR 5 0 0 23101 DOLLAR GEN CORP NEW COM 256677105 6388 67958 SH DFND 13 67702 0 256 DOLLAR GEN CORP NEW COM 256677105 70410 749042 SH DFND 15 735202 0 13840 DOLLAR GEN CORP NEW COM 256677105 5027 53480 SH DFND 73 2662 0 50818 DOLLAR TREE INC COM 256746108 424443 4503849 SH DFND 3 536283 0 3967566 DOLLAR TREE INC COM 256746108 9913 105187 SH DFND 4 98402 85 6700 DOLLAR TREE INC COM 256746108 5113 54250 SH DFND 5 48999 0 5251 DOLLAR TREE INC COM 256746108 3649 38719 SH DFND 13 38656 0 63 DOLLAR TREE INC COM 256746108 45439 482162 SH DFND 15 476795 0 5367 DOLLAR TREE INC COM 256746108 2921 30992 SH DFND 73 1732 0 29260 DOMINION DIAMOND CORP COM 257287102 56 6310 SH DFND 3 6310 0 0 DOMINION DIAMOND CORP COM 257287102 62 6990 SH DFND 4 6990 0 0 DOMINION DIAMOND CORP COM 257287102 23 2585 SH DFND 13 2585 0 0 DOMINION DIAMOND CORP COM 257287102 606 68563 SH DFND 15 68563 0 0 DOMINION DIAMOND CORP COM 257287102 442 50000 SH DFND 24 50000 0 0 DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 531 18886 SH DFND 4 18886 0 0 DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 1248 44361 SH DFND 15 44361 0 0 DOMINION RES INC VA NEW COM 25746U109 2165 27780 SH DFND 3 3459 0 24321 DOMINION RES INC VA NEW COM 25746U109 37708 483871 SH DFND 4 472062 11484 325 DOMINION RES INC VA NEW COM 25746U109 78 999 SH DFND 7 999 0 0 DOMINION RES INC VA NEW COM 25746U109 12570 161302 SH DFND 13 158753 0 2549 DOMINION RES INC VA NEW COM 25746U109 208884 2680403 SH DFND 15 2656575 0 23828 DOMINION RES INC VA NEW COM 25746U109 551 7068 SH DFND 17 7068 0 0 DOMINION RES INC VA NEW COM 25746U109 2299 29500 SH DFND 24 29500 0 0 DOMINION RES INC VA NEW COM 25746U109 6314 81025 SH DFND 73 4529 0 76496 DOMINION RES INC VA NEW UNIT 99/99/9999 25746U869 307 5926 SH DFND 15 5526 0 400 DOMINION RES INC VA NEW UNIT 99/99/9999 25746U869 956 18447 SH DFND 24 18447 0 0 DOMINION RES INC VA NEW UNIT 07/01/2016 25746U885 18 300 SH DFND 4 300 0 0 DOMINION RES INC VA NEW UNIT 07/01/2016 25746U885 6 100 SH DFND 13 100 0 0 DOMINION RES INC VA NEW UNIT 07/01/2016 25746U885 22627 376484 SH DFND 24 376484 0 0 DOMINOS PIZZA INC COM 25754A201 998 7594 SH DFND 4 7594 0 0 DOMINOS PIZZA INC COM 25754A201 1581 12032 SH DFND 13 11904 0 128 DOMINOS PIZZA INC COM 25754A201 7488 56996 SH DFND 15 53435 0 3561 DOMTAR CORP COM NEW 257559203 432 12329 SH DFND 4 6897 72 5360 DOMTAR CORP COM NEW 257559203 2 54 SH DFND 7 54 0 0 DOMTAR CORP COM NEW 257559203 772 22041 SH DFND 13 21842 0 199 DOMTAR CORP COM NEW 257559203 10072 287678 SH DFND 15 287010 0 668 DOMTAR CORP COM NEW 257559203 8 235 SH DFND 24 235 0 0 DOMTAR CORP COM NEW 257559203 212 6043 SH DFND 73 683 0 5360 DONALDSON INC COM 257651109 687 20000 SH DFND 3 0 0 20000 DONALDSON INC COM 257651109 2181 63479 SH DFND 4 63479 0 0 DONALDSON INC COM 257651109 282 8208 SH DFND 5 8208 0 0 DONALDSON INC COM 257651109 205 5979 SH OTR 5 0 0 5979 DONALDSON INC COM 257651109 1109 32272 SH DFND 13 32272 0 0 DONALDSON INC COM 257651109 10739 312552 SH DFND 15 309928 0 2624 DONALDSON INC COM 257651109 19 553 SH DFND 17 553 0 0 DONEGAL GROUP INC CL A 257701201 1663 100860 SH DFND 3 98682 0 2178 DONEGAL GROUP INC CL A 257701201 20 1201 SH DFND 4 1201 0 0 DONEGAL GROUP INC CL A 257701201 7 400 SH DFND 13 400 0 0 DONEGAL GROUP INC CL A 257701201 4231 256560 SH DFND 15 199933 0 56627 DONEGAL GROUP INC CL B 257701300 0 0 SH DFND 15 0 0 0 DONNELLEY R R & SONS CO COM 257867101 281 16600 SH DFND 3 16600 0 0 DONNELLEY R R & SONS CO COM 257867101 559 33041 SH DFND 4 25571 0 7470 DONNELLEY R R & SONS CO COM 257867101 1051 62088 SH DFND 13 58451 0 3637 DONNELLEY R R & SONS CO COM 257867101 3303 195214 SH DFND 15 186891 0 8323 DONNELLEY R R & SONS CO COM 257867101 13 745 SH DFND 24 745 0 0 DONNELLEY R R & SONS CO COM 257867101 260 15364 SH DFND 73 7894 0 7470 DORCHESTER MINERALS LP COM UNIT 25820R105 49 3406 SH DFND 15 3406 0 0 DORIAN LPG LTD SHS USD Y2106R110 53 7463 SH DFND 4 7463 0 0 DORIAN LPG LTD SHS USD Y2106R110 0 56 SH DFND 24 56 0 0 DORMAN PRODUCTS INC COM 258278100 726 12685 SH DFND 4 12349 336 0 DORMAN PRODUCTS INC COM 258278100 457 7994 SH DFND 13 6930 0 1064 DORMAN PRODUCTS INC COM 258278100 4582 80103 SH DFND 15 79498 0 605 DOUBLELINE INCOME SOLUTIONS COM 258622109 53 2913 SH DFND 4 2913 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 989 53901 SH DFND 13 53651 0 250 DOUBLELINE INCOME SOLUTIONS COM 258622109 11553 629576 SH DFND 15 606055 0 23521 DOUBLELINE OPPORTUNISTIC CR COM 258623107 13 500 SH DFND 4 500 0 0 DOUBLELINE OPPORTUNISTIC CR COM 258623107 470 17551 SH DFND 13 17198 0 353 DOUBLELINE OPPORTUNISTIC CR COM 258623107 2218 82819 SH DFND 15 74918 0 7901 DOUGLAS DYNAMICS INC COM 25960R105 37364 1452153 SH DFND 3 511913 0 940240 DOUGLAS DYNAMICS INC COM 25960R105 1611 62606 SH DFND 4 62606 0 0 DOUGLAS DYNAMICS INC COM 25960R105 41 1600 SH DFND 13 1600 0 0 DOUGLAS DYNAMICS INC COM 25960R105 327 12702 SH DFND 15 12702 0 0 DOUGLAS EMMETT INC COM 25960P109 464 13065 SH DFND 4 13065 0 0 DOUGLAS EMMETT INC COM 25960P109 49 1391 SH DFND 13 1313 0 78 DOUGLAS EMMETT INC COM 25960P109 1367 38491 SH DFND 15 38429 0 62 DOVER CORP COM 260003108 476 6868 SH DFND 3 871 0 5997 DOVER CORP COM 260003108 7981 115135 SH DFND 4 110388 4747 0 DOVER CORP COM 260003108 1 20 SH DFND 7 20 0 0 DOVER CORP COM 260003108 8204 118353 SH DFND 13 117892 0 461 DOVER CORP COM 260003108 136189 1964647 SH DFND 15 1956065 0 8582 DOVER CORP COM 260003108 166 2390 SH DFND 17 2390 0 0 DOVER CORP COM 260003108 1416 20433 SH DFND 73 1140 0 19293 DOVER DOWNS 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158989 0 7562 DR PEPPER SNAPPLE GROUP INC COM 26138E109 3150 32597 SH OTR 5 0 0 32597 DR PEPPER SNAPPLE GROUP INC COM 26138E109 4974 51479 SH DFND 13 50993 0 486 DR PEPPER SNAPPLE GROUP INC COM 26138E109 21919 226834 SH DFND 15 216876 0 9958 DR PEPPER SNAPPLE GROUP INC COM 26138E109 16408 169800 SH DFND 73 49094 0 120706 DR REDDYS LABS LTD ADR 256135203 357 6961 SH DFND 4 6961 0 0 DR REDDYS LABS LTD ADR 256135203 53 1033 SH DFND 13 1033 0 0 DR REDDYS LABS LTD ADR 256135203 1641 32038 SH DFND 15 31436 0 602 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 13 2131 SH DFND 15 2131 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 1129 27613 SH DFND 4 27613 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 113 2756 SH DFND 13 2756 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 1869 45735 SH DFND 15 39986 0 5749 DREW INDS INC COM NEW 26168L205 2124 25041 SH DFND 4 24735 306 0 DREW INDS INC COM NEW 26168L205 327 3852 SH DFND 13 3820 0 32 DREW INDS INC COM NEW 26168L205 4487 52887 SH DFND 15 52887 0 0 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25830 0 199190 DYCOM INDS INC COM 267475101 10727 119503 SH DFND 4 119503 0 0 DYCOM INDS INC COM 267475101 634 7068 SH DFND 13 7068 0 0 DYCOM INDS INC COM 267475101 13539 150836 SH DFND 15 147047 0 3789 DYCOM INDS INC COM 267475101 190 2112 SH DFND 24 2112 0 0 DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 27 2000 SH DFND 4 2000 0 0 DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 84 6149 SH DFND 15 6149 0 0 DYNAMIC MATLS CORP COM 267888105 3 300 SH DFND 15 300 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 191 13080 SH DFND 4 13080 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 12 790 SH DFND 15 790 0 0 DYNEGY INC NEW DEL COM 26817R108 818 47436 SH DFND 4 47236 200 0 DYNEGY INC NEW DEL COM 26817R108 99 5731 SH DFND 13 5731 0 0 DYNEGY INC NEW DEL COM 26817R108 17 1000 SH DFND 15 1000 0 0 DYNEGY INC NEW DEL COM 26817R108 3 164 SH DFND 24 164 0 0 DYNEGY INC NEW DEL *W EXP 10/02/201 26817R116 0 75 SH DFND 4 75 0 0 DYNEGY INC NEW DEL *W EXP 10/02/201 26817R116 0 39 SH DFND 13 39 0 0 DYNEGY INC NEW DEL *W EXP 10/02/201 26817R116 0 85 SH DFND 15 79 0 6 DYNEGY INC NEW DEL PFD CONV SER A 26817R207 17 272 SH DFND 4 272 0 0 DYNEGY INC NEW DEL PFD CONV SER A 26817R207 11 175 SH DFND 13 175 0 0 DYNEGY INC NEW DEL UNIT 07/01/20191 26817R405 3614 33550 SH DFND 24 33550 0 0 DYNEX CAP INC COM NEW 26817Q506 102 14703 SH DFND 4 14703 0 0 DYNEX CAP INC COM NEW 26817Q506 126 18100 SH DFND 15 16100 0 2000 DYNEX CAP INC COM NEW 26817Q506 10 1496 SH DFND 24 1496 0 0 E HOUSE CHINA HLDGS LTD ADR 26852W103 5 701 SH DFND 15 201 0 500 E M C CORP MASS COM 268648102 9332 343484 SH DFND 3 196302 0 147182 E M C CORP MASS COM 268648102 61275 2255233 SH DFND 4 2186331 16644 52258 E M C CORP MASS COM 268648102 33 1205 SH DFND 5 1205 0 0 E M C CORP MASS COM 268648102 113 4150 SH DFND 7 4150 0 0 E M C CORP MASS COM 268648102 35593 1310024 SH DFND 10 1169759 0 140265 E M C CORP MASS COM 268648102 15021 552843 SH DFND 13 546282 0 6561 E M C CORP MASS COM 268648102 34762 1279433 SH DFND 15 1208462 0 70971 E M C CORP MASS COM 268648102 33 1200 SH DFND 17 1200 0 0 E M C CORP MASS COM 268648102 679 25000 SH DFND 24 25000 0 0 E M C CORP MASS COM 268648102 15198 559368 SH DFND 73 78105 0 481263 E TRADE FINANCIAL CORP COM NEW 269246401 33331 1418955 SH DFND 3 44070 0 1374885 E TRADE FINANCIAL CORP COM NEW 269246401 2327 99064 SH DFND 4 99064 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 829 35305 SH DFND 13 34532 0 773 E TRADE FINANCIAL CORP COM NEW 269246401 6318 268962 SH DFND 15 263672 0 5290 E TRADE FINANCIAL CORP COM NEW 269246401 2194 93398 SH DFND 73 2049 0 91349 E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 11 1801 SH DFND 15 1801 0 0 EAGLE BANCORP INC MD COM 268948106 480 9969 SH DFND 4 9456 513 0 EAGLE BANCORP INC MD COM 268948106 935 19433 SH DFND 13 19327 0 106 EAGLE BANCORP INC MD COM 268948106 7431 154455 SH DFND 15 154286 0 169 EAGLE BULK SHIPPING INC SHS NEW 2014 Y2187A127 0 11 SH DFND 15 11 0 0 EAGLE GRWTH & INCOME OPPTY F COM SHS BEN IN 26958J105 0 1 SH DFND 15 1 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WEST BANCORP INC COM 27579R104 515 15060 SH DFND 73 1539 0 13521 EASTERLY GOVT PPTYS INC COM 27616P103 158 8024 SH DFND 4 8024 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 18 926 SH DFND 13 870 0 56 EASTERLY GOVT PPTYS INC COM 27616P103 631 31958 SH DFND 15 31913 0 45 EASTERN CO COM 276317104 1305 78713 SH DFND 15 54782 0 23931 EASTERN VA BANKSHARES INC COM 277196101 5 727 SH DFND 13 727 0 0 EASTERN VA BANKSHARES INC COM 277196101 73 9698 SH DFND 15 9698 0 0 EASTGROUP PPTY INC COM 277276101 2849 41334 SH DFND 4 41334 0 0 EASTGROUP PPTY INC COM 277276101 849 12319 SH DFND 13 11582 0 737 EASTGROUP PPTY INC COM 277276101 9123 132370 SH DFND 15 128641 0 3729 EASTMAN CHEM CO COM 277432100 12649 186282 SH DFND 3 11336 0 174946 EASTMAN CHEM CO COM 277432100 2097 30890 SH DFND 4 28102 2788 0 EASTMAN CHEM CO COM 277432100 49 718 SH DFND 5 718 0 0 EASTMAN CHEM CO COM 277432100 4556 67091 SH DFND 13 66911 0 180 EASTMAN CHEM CO COM 277432100 26343 387966 SH DFND 15 378207 0 9759 EASTMAN CHEM CO COM 277432100 2019 29737 SH DFND 73 1092 0 28645 EASTMAN KODAK CO *W EXP 09/03/201 277461133 0 1 SH DFND 4 1 0 0 EASTMAN KODAK CO *W EXP 09/03/201 277461133 1 311 SH DFND 15 311 0 0 EASTMAN KODAK CO *W EXP 09/03/201 277461141 0 1 SH DFND 4 1 0 0 EASTMAN KODAK CO *W EXP 09/03/201 277461141 1 304 SH DFND 15 304 0 0 EASTMAN KODAK CO COM NEW 277461406 76 4734 SH DFND 4 4734 0 0 EASTMAN KODAK CO COM NEW 277461406 0 4 SH DFND 13 4 0 0 EASTMAN KODAK CO COM NEW 277461406 22 1338 SH DFND 15 1338 0 0 EASTMAN KODAK CO COM NEW 277461406 3 196 SH DFND 24 196 0 0 EATON CORP PLC SHS G29183103 2794 46769 SH DFND 3 4665 0 42104 EATON CORP PLC SHS G29183103 139435 2334421 SH DFND 4 2261164 44248 29009 EATON CORP PLC SHS G29183103 307 5134 SH DFND 5 5134 0 0 EATON CORP PLC SHS G29183103 219 3661 SH OTR 5 0 0 3661 EATON CORP PLC SHS G29183103 42 699 SH DFND 7 699 0 0 EATON CORP PLC SHS G29183103 9083 152060 SH DFND 10 0 0 152060 EATON CORP PLC SHS G29183103 7880 131935 SH DFND 13 131015 0 920 EATON CORP PLC SHS G29183103 79678 1333973 SH DFND 15 1311329 0 22644 EATON CORP PLC SHS G29183103 30 10300 SH Put DFND 15 10200 0 100 EATON CORP PLC SHS G29183103 797 13341 SH DFND 17 12896 445 0 EATON CORP PLC SHS G29183103 36 600 SH DFND 24 600 0 0 EATON CORP PLC SHS G29183103 4375 73238 SH DFND 73 6363 0 66875 EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 316 22359 SH DFND 15 22359 0 0 EATON VANCE CALIF MUN BD FD COM 27828A100 24 1730 SH DFND 4 1730 0 0 EATON VANCE CALIF MUN BD FD COM 27828A100 17 1200 SH DFND 13 1200 0 0 EATON VANCE CALIF MUN BD FD COM 27828A100 1273 92087 SH DFND 15 92087 0 0 EATON VANCE CALIF MUN BD FD COM 27828C106 11 802 SH DFND 15 802 0 0 EATON VANCE CORP COM NON VTG 278265103 2050 58018 SH DFND 4 57618 400 0 EATON VANCE CORP COM NON VTG 278265103 12588 356194 SH DFND 13 348578 0 7616 EATON VANCE CORP COM NON VTG 278265103 172328 4876298 SH DFND 15 4836556 0 39742 EATON VANCE ENH EQTY INC FD COM 278277108 1395 108538 SH DFND 4 108538 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 676 52578 SH DFND 15 50378 0 2200 EATON VANCE ENHANCED EQ INC COM 278274105 1375 107932 SH DFND 13 101525 0 6407 EATON VANCE ENHANCED EQ INC COM 278274105 2036 159816 SH DFND 15 150275 0 9541 EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 15 1001 SH DFND 15 1 0 1000 EATON VANCE FLTING RATE INC COM 278279104 43 3200 SH DFND 13 2700 0 500 EATON VANCE FLTING RATE INC COM 278279104 634 47238 SH DFND 15 46738 0 500 EATON VANCE LTD DUR INCOME F COM 27828H105 101 7500 SH DFND 4 7500 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 65 4807 SH DFND 13 4557 0 250 EATON VANCE LTD DUR INCOME F COM 27828H105 3089 229855 SH DFND 15 217823 0 12032 EATON VANCE MA MUNI INCOME T SH BEN INT 27826E104 56 3651 SH DFND 15 2551 0 1100 EATON VANCE MASS MUN BD FD COM 27828K108 0 1 SH DFND 15 1 0 0 EATON VANCE MI MUNI INCOME T SH BEN INT 27826D106 152 10501 SH DFND 15 9601 0 900 EATON VANCE MICH MUN BD FD COM 27828M104 0 1 SH 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VANCE RISK MNGD DIV EQ COM 27829G106 141 14447 SH DFND 13 14447 0 0 EATON VANCE RISK MNGD DIV EQ COM 27829G106 3656 374158 SH DFND 15 351354 0 22804 EATON VANCE SH TM DR DIVR IN COM 27828V104 17301 1281524 SH DFND 3 929135 0 352389 EATON VANCE SH TM DR DIVR IN COM 27828V104 17 1292 SH DFND 13 1292 0 0 EATON VANCE SH TM DR DIVR IN COM 27828V104 298 22076 SH DFND 15 20826 0 1250 EATON VANCE SR FLTNG RTE TR COM 27828Q105 27 2100 SH DFND 4 2100 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 178 13573 SH DFND 13 13499 0 74 EATON VANCE SR FLTNG RTE TR COM 27828Q105 2380 181990 SH DFND 15 181040 0 950 EATON VANCE SR INCOME TR SH BEN INT 27826S103 4 700 SH DFND 13 700 0 0 EATON VANCE SR INCOME TR SH BEN INT 27826S103 1876 312131 SH DFND 15 293531 0 18600 EATON VANCE TAX ADVT DIV INC COM 27828G107 58 2885 SH DFND 4 2885 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 1854 92104 SH DFND 13 91904 0 200 EATON VANCE TAX ADVT DIV INC COM 27828G107 10111 502263 SH DFND 15 460874 0 41390 EATON VANCE TAX MNGD GBL DV COM 27829F108 260 30356 SH DFND 4 20356 10000 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 1992 232750 SH DFND 13 220323 0 12427 EATON VANCE TAX MNGD GBL DV COM 27829F108 6104 713080 SH DFND 15 651736 0 61344 EATON VANCE TAX MNGED BUY WR COM 27828X100 594 36458 SH DFND 13 36458 0 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 4918 301904 SH DFND 15 279148 0 22756 EATON VANCE TAX-ADV BD & OPT COM SH BEN INT 27829M103 5404 442563 SH DFND 3 364986 0 77577 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 91 4246 SH DFND 13 4246 0 0 EATON VANCE TX ADV GLB DIV O COM 27828U106 2011 94232 SH DFND 15 91461 0 2772 EATON VANCE TX ADV GLBL DIV COM 27828S101 59 4067 SH DFND 4 4067 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 491 34122 SH DFND 13 33122 0 1000 EATON VANCE TX ADV GLBL DIV COM 27828S101 3580 248784 SH DFND 15 225211 0 23573 EATON VANCE TX MGD DIV EQ IN COM 27828N102 175 16802 SH DFND 13 16802 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 3183 305792 SH DFND 15 281424 0 24368 EATON VANCE TX MNG BY WRT OP COM 27828Y108 58 3923 SH DFND 4 0 3923 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 1669 112889 SH DFND 13 110864 0 2025 EATON VANCE TX MNG BY WRT OP COM 27828Y108 1747 118203 SH DFND 15 116383 0 1820 EATON VANCE TXMGD GL BUYWR O COM 27829C105 215 20692 SH DFND 4 20692 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 1415 136236 SH DFND 13 135896 0 340 EATON VANCE TXMGD GL BUYWR O COM 27829C105 3724 358414 SH DFND 15 335933 0 22481 EBAY INC COM 278642103 1583 67631 SH DFND 3 5932 0 61699 EBAY INC COM 278642103 9455 403906 SH DFND 4 378929 150 24827 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 3255 139063 SH DFND 13 137185 0 1878 EBAY INC COM 278642103 27896 1191643 SH DFND 15 1177065 0 14578 EBAY INC COM 278642103 2109 90082 SH DFND 24 90082 0 0 EBAY INC COM 278642103 94 87300 SH Call DFND 24 87300 0 0 EBAY INC COM 278642103 237 150000 SH Put DFND 24 150000 0 0 EBAY INC COM 278642103 8652 369576 SH DFND 73 70023 0 299553 EBIX INC COM NEW 278715206 355 7408 SH DFND 4 7408 0 0 EBIX INC COM NEW 278715206 1119 23370 SH DFND 13 23370 0 0 EBIX INC COM NEW 278715206 166 3465 SH DFND 15 3418 0 47 ECA MARCELLUS TR I COM UNIT 26827L109 2 900 SH DFND 13 900 0 0 ECA MARCELLUS TR I COM UNIT 26827L109 1 612 SH DFND 15 612 0 0 ECHELON CORP COM NEW 27874N303 0 25 SH DFND 15 25 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 2018 90000 SH DFND 3 0 0 90000 ECHO GLOBAL LOGISTICS INC COM 27875T101 223 9964 SH DFND 4 9964 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 952 42473 SH DFND 15 41673 0 800 ECHO GLOBAL LOGISTICS INC COM 27875T101 7 327 SH DFND 24 327 0 0 ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0 27875TAA9 140 150000 PRN DFND 24 150000 0 0 ECHOSTAR CORP CL A 278768106 218 5501 SH DFND 4 5501 0 0 ECHOSTAR CORP CL A 278768106 156 3942 SH DFND 13 3934 0 8 ECHOSTAR CORP CL A 278768106 3241 81636 SH DFND 15 81470 0 166 ECLIPSE RES CORP COM 27890G100 55 16600 SH DFND 4 16600 0 0 ECLIPSE RES CORP COM 27890G100 146 43758 SH DFND 15 43758 0 0 ECOLAB INC COM 278865100 12225 103081 SH DFND 2 103081 0 0 ECOLAB INC COM 278865100 294865 2486218 SH DFND 3 293049 0 2193169 ECOLAB INC COM 278865100 96390 812736 SH DFND 4 775834 17328 19574 ECOLAB INC COM 278865100 3415 28798 SH DFND 5 26428 0 2370 ECOLAB INC COM 278865100 2152 18142 SH DFND 7 18142 0 0 ECOLAB INC COM 278865100 15233 128441 SH DFND 13 126930 0 1511 ECOLAB INC COM 278865100 98231 828252 SH DFND 15 816537 0 11715 ECOLAB INC COM 278865100 794 6692 SH DFND 17 6692 0 0 ECOLAB INC COM 278865100 4800 40468 SH DFND 73 2591 0 37877 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 20 2092 SH DFND 15 2092 0 0 EDAP TMS S A SPONSORED ADR 268311107 634 191655 SH DFND 3 186034 0 5621 EDGE THERAPEUTICS INC COM 279870109 24 2413 SH DFND 4 2413 0 0 EDGEWATER TECHNOLOGY INC COM 280358102 0 1 SH DFND 15 1 0 0 EDGEWELL PERS CARE CO COM 28035Q102 8524 100978 SH DFND 4 100203 775 0 EDGEWELL PERS CARE CO COM 28035Q102 9251 109600 SH DFND 10 0 0 109600 EDGEWELL PERS CARE CO COM 28035Q102 298 3534 SH DFND 13 3534 0 0 EDGEWELL PERS CARE CO COM 28035Q102 9785 115923 SH DFND 15 114615 0 1308 EDISON INTL COM 281020107 2674 34423 SH DFND 3 1828 0 32595 EDISON INTL COM 281020107 12770 164419 SH DFND 4 126042 1542 36835 EDISON INTL COM 281020107 96 1235 SH DFND 5 1195 0 40 EDISON INTL COM 281020107 8 100 SH DFND 7 100 0 0 EDISON INTL COM 281020107 3417 43998 SH DFND 10 0 0 43998 EDISON INTL COM 281020107 7921 101979 SH DFND 13 101005 0 974 EDISON INTL COM 281020107 134658 1733719 SH DFND 15 1715552 0 18167 EDISON INTL COM 281020107 14345 184695 SH DFND 73 36906 0 147789 EDITAS MEDICINE INC COM 28106W103 53 2153 SH DFND 4 2153 0 0 EDITAS MEDICINE INC COM 28106W103 52 2130 SH DFND 15 2130 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 1028 22272 SH DFND 4 22272 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 6 124 SH DFND 13 124 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 751 16287 SH DFND 15 16203 0 84 EDUCATIONAL DEV CORP COM 281479105 0 0 SH DFND 15 0 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 14738 147780 SH DFND 3 17714 0 130066 EDWARDS LIFESCIENCES CORP COM 28176E108 7265 72846 SH DFND 4 62639 461 9746 EDWARDS LIFESCIENCES CORP COM 28176E108 864 8660 SH DFND 5 8420 0 240 EDWARDS LIFESCIENCES CORP COM 28176E108 170 1703 SH OTR 5 0 0 1703 EDWARDS LIFESCIENCES CORP COM 28176E108 2863 28707 SH DFND 13 28170 0 537 EDWARDS LIFESCIENCES CORP COM 28176E108 41081 411924 SH DFND 15 402443 0 9481 EDWARDS LIFESCIENCES CORP COM 28176E108 5722 57378 SH DFND 73 2217 0 55161 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 6 443 SH DFND 15 443 0 0 EGA EMERGING GLOBAL SHS TR INDIA CONSUMER 268461761 17 500 SH DFND 15 500 0 0 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 13 548 SH DFND 4 548 0 0 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 1802 77590 SH DFND 13 77374 0 216 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 47012 2024617 SH DFND 15 2011005 0 13612 EGA EMERGING GLOBAL SHS TR EGS INDIA SC ETF 268461811 0 1 SH DFND 15 1 0 0 EGA EMERGING GLOBAL SHS TR EGS INDI INF ETF 268461845 11 1000 SH DFND 15 1000 0 0 EGALET CORP COM 28226B104 7 1471 SH DFND 15 1252 0 219 EHEALTH INC COM 28238P109 56 4000 SH DFND 4 4000 0 0 EIGER BIOPHARMACEUTICALS INC COM 28249U105 0 1 SH DFND 4 1 0 0 EIGER BIOPHARMACEUTICALS INC COM 28249U105 2 79 SH DFND 15 79 0 0 EL PASO ELEC CO COM NEW 283677854 8701 184060 SH DFND 2 70339 0 113721 EL PASO ELEC CO COM NEW 283677854 652 13799 SH DFND 4 13799 0 0 EL PASO ELEC CO COM NEW 283677854 45 950 SH DFND 15 412 0 538 EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 10 200 SH DFND 13 200 0 0 EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 1867 36257 SH DFND 15 35507 0 750 EL POLLO LOCO HLDGS INC COM 268603107 10 800 SH DFND 3 800 0 0 EL POLLO LOCO HLDGS INC COM 268603107 55 4200 SH DFND 4 4200 0 0 EL POLLO LOCO HLDGS INC COM 268603107 32 2434 SH DFND 13 2434 0 0 EL POLLO LOCO HLDGS INC COM 268603107 193 14850 SH DFND 15 13050 0 1800 ELBIT SYS LTD ORD M3760D101 2 22 SH DFND 4 22 0 0 ELBIT SYS LTD ORD M3760D101 63 691 SH DFND 15 691 0 0 ELDORADO GOLD CORP NEW COM 284902103 0 26 SH DFND 13 26 0 0 ELDORADO GOLD CORP NEW COM 284902103 165 36693 SH DFND 15 36693 0 0 ELDORADO RESORTS INC COM 28470R102 113 7466 SH DFND 4 7466 0 0 ELDORADO RESORTS INC COM 28470R102 3 216 SH DFND 13 216 0 0 ELDORADO RESORTS INC COM 28470R102 53 3500 SH DFND 15 500 0 3000 ELECTRO RENT CORP COM 285218103 79 5100 SH DFND 4 5100 0 0 ELECTRO RENT CORP COM 285218103 0 1 SH DFND 15 1 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 783 134149 SH DFND 3 130232 0 3917 ELECTRO SCIENTIFIC INDS COM 285229100 54 9300 SH DFND 4 9300 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 1 100 SH DFND 13 0 0 100 ELECTRO SCIENTIFIC INDS COM 285229100 0 1 SH DFND 15 1 0 0 ELECTRO-SENSORS INC COM 285233102 0 1 SH DFND 15 1 0 0 ELECTRONIC ARTS INC COM 285512109 63983 844542 SH DFND 3 198307 0 646235 ELECTRONIC ARTS INC COM 285512109 12875 169951 SH DFND 4 137422 294 32235 ELECTRONIC ARTS INC COM 285512109 9985 131793 SH DFND 5 125655 0 6138 ELECTRONIC ARTS INC COM 285512109 2102 27747 SH OTR 5 0 0 27747 ELECTRONIC ARTS INC COM 285512109 2724 35953 SH DFND 13 35555 0 398 ELECTRONIC ARTS INC COM 285512109 26047 343810 SH DFND 15 340048 0 3762 ELECTRONIC ARTS INC COM 285512109 779 10284 SH DFND 24 10284 0 0 ELECTRONIC ARTS INC COM 285512109 38 114100 SH Put DFND 24 114100 0 0 ELECTRONIC ARTS INC COM 285512109 42142 556255 SH DFND 73 114654 0 441601 ELECTRONIC ARTS INC COM 285512109 1285 16964 SH OTR 73 0 0 16964 ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512AA7 12018 5061000 PRN DFND 24 5061000 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 1250 29039 SH DFND 4 29039 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 48 1121 SH DFND 13 1121 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 2840 65985 SH DFND 15 65817 0 168 ELECTRONICS FOR IMAGING INC COM 286082102 954 22161 SH DFND 24 22161 0 0 ELEPHANT TALK COMM CORP COM NEW 286202205 0 5 SH DFND 15 5 0 0 ELIZABETH ARDEN INC COM 28660G106 95 6889 SH DFND 4 6889 0 0 ELIZABETH ARDEN INC COM 28660G106 2 181 SH DFND 13 181 0 0 ELIZABETH ARDEN INC COM 28660G106 7 524 SH DFND 15 524 0 0 ELIZABETH ARDEN INC COM 28660G106 6 436 SH DFND 24 436 0 0 ELLIE MAE INC COM 28849P100 1466 16000 SH DFND 3 0 0 16000 ELLIE MAE INC COM 28849P100 916 9998 SH DFND 4 9998 0 0 ELLIE MAE INC COM 28849P100 1257 13720 SH DFND 13 13683 0 37 ELLIE MAE INC COM 28849P100 6973 76079 SH DFND 15 75212 0 867 ELLINGTON FINANCIAL LLC COM 288522303 17 1000 SH DFND 4 1000 0 0 ELLINGTON FINANCIAL LLC COM 288522303 191 11150 SH DFND 15 10700 0 450 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 37 2800 SH DFND 15 2800 0 0 ELLIS PERRY INTL INC COM 288853104 80 3970 SH DFND 4 3970 0 0 ELLIS PERRY INTL INC COM 288853104 0 10 SH DFND 15 10 0 0 ELLSWORTH GROWTH & INCOME FD COM 289074106 89 11352 SH DFND 13 11352 0 0 ELLSWORTH GROWTH & INCOME FD COM 289074106 1507 191268 SH DFND 15 154408 0 36860 ELMIRA SVGS BK ELMIRA N Y COM 289660102 0 1 SH DFND 15 1 0 0 ELTEK LTD ORD M40184109 0 2 SH DFND 15 2 0 0 EMAGIN CORP COM NEW 29076N206 0 20 SH DFND 13 20 0 0 EMBOTELLADORA ANDINA S A SPON ADR A 29081P204 5 251 SH DFND 15 251 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 1145 52719 SH DFND 3 45949 0 6770 EMBRAER S A SP ADR REP 4 COM 29082A107 5 240 SH DFND 4 240 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 15 670 SH DFND 13 670 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 354 16279 SH DFND 15 13014 0 3265 EMC INS GROUP INC COM 268664109 1652 59591 SH DFND 3 58258 0 1333 EMC INS GROUP INC COM 268664109 128 4607 SH DFND 4 4607 0 0 EMC INS GROUP INC COM 268664109 2899 104581 SH DFND 15 80801 0 23780 EMCLAIRE FINL CORP COM 290828102 0 0 SH DFND 15 0 0 0 EMCOR GROUP INC COM 29084Q100 86751 1761079 SH DFND 3 191184 0 1569895 EMCOR GROUP INC COM 29084Q100 1978 40162 SH DFND 4 31794 147 8221 EMCOR GROUP INC COM 29084Q100 136 2756 SH DFND 5 2626 0 130 EMCOR GROUP INC COM 29084Q100 647 13143 SH DFND 13 13061 0 82 EMCOR GROUP INC COM 29084Q100 2224 45141 SH DFND 15 45106 0 35 EMCOR GROUP INC COM 29084Q100 3 51 SH DFND 24 51 0 0 EMCOR GROUP INC COM 29084Q100 4817 97783 SH DFND 73 64591 0 33192 EMCOR GROUP INC COM 29084Q100 488 9913 SH OTR 73 0 0 9913 EMCORE CORP COM NEW 290846203 63 10564 SH DFND 4 10564 0 0 EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 217 18787 SH DFND 15 18787 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 1406 50000 SH DFND 3 0 0 50000 EMERGENT BIOSOLUTIONS INC COM 29089Q105 436 15499 SH DFND 4 10889 0 4610 EMERGENT BIOSOLUTIONS INC COM 29089Q105 1 43 SH DFND 13 43 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 441 15669 SH DFND 15 15016 0 653 EMERGENT BIOSOLUTIONS INC COM 29089Q105 160 5684 SH DFND 73 1074 0 4610 EMERGENT BIOSOLUTIONS INC NOTE 2.875% 1/1 29089QAB1 1 1000 PRN DFND 24 1000 0 0 EMERGENT CAP INC COM 29102N105 11 3169 SH DFND 13 3169 0 0 EMERGENT CAP INC COM 29102N105 119 35388 SH DFND 15 35388 0 0 EMERSON ELEC CO COM 291011104 1773 33982 SH DFND 3 4736 0 29246 EMERSON ELEC CO COM 291011104 75602 1449429 SH DFND 4 1340685 81556 27188 EMERSON ELEC CO COM 291011104 302 5790 SH DFND 7 5790 0 0 EMERSON ELEC CO COM 291011104 27876 534426 SH DFND 13 524498 0 9928 EMERSON ELEC CO COM 291011104 399860 7666036 SH DFND 15 7540831 0 125205 EMERSON ELEC CO COM 291011104 74 1418 SH DFND 17 1418 0 0 EMERSON ELEC CO COM 291011104 7093 135986 SH DFND 73 9028 0 126958 EMMIS COMMUNICATIONS CORP CL A 291525103 15 20000 SH DFND 15 20000 0 0 EMPIRE DIST ELEC CO COM 291641108 7028 206900 SH DFND 3 0 0 206900 EMPIRE DIST ELEC CO COM 291641108 514 15118 SH DFND 4 15118 0 0 EMPIRE DIST ELEC CO COM 291641108 39 1150 SH DFND 13 1150 0 0 EMPIRE DIST ELEC CO COM 291641108 90 2645 SH DFND 15 1995 0 650 EMPIRE RES INC DEL COM 29206E100 0 1 SH DFND 15 1 0 0 EMPIRE RESORTS INC COM PAR $0 01 292052305 12 734 SH DFND 4 734 0 0 EMPIRE RESORTS INC COM PAR $0 01 292052305 16 1026 SH DFND 15 1026 0 0 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 304 16030 SH DFND 4 8000 8030 0 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 89 4706 SH DFND 15 4706 0 0 EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 75 4000 SH DFND 15 4000 0 0 EMPIRE ST RLTY TR INC CL A 292104106 555 29207 SH DFND 4 29160 47 0 EMPIRE ST RLTY TR INC CL A 292104106 74 3882 SH DFND 13 3700 0 182 EMPIRE ST RLTY TR INC CL A 292104106 1996 105101 SH DFND 15 104956 0 145 EMPLOYERS HOLDINGS INC COM 292218104 362 12458 SH DFND 4 12361 97 0 EMPLOYERS HOLDINGS INC COM 292218104 193 6662 SH DFND 13 6662 0 0 EMPLOYERS HOLDINGS INC COM 292218104 1423 49051 SH DFND 15 48975 0 76 EMPLOYERS HOLDINGS INC COM 292218104 4872 167900 SH DFND 73 121283 0 46617 EMPLOYERS HOLDINGS INC COM 292218104 599 20658 SH OTR 73 0 0 20658 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 0 1 SH DFND 15 1 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 338 25000 SH DFND 4 25000 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 118 8704 SH DFND 15 8534 0 170 ENANTA PHARMACEUTICALS INC COM 29251M106 153 6923 SH DFND 4 6923 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 50 2262 SH DFND 13 2206 0 56 ENANTA PHARMACEUTICALS INC COM 29251M106 1558 70648 SH DFND 15 70479 0 169 ENANTA PHARMACEUTICALS INC COM 29251M106 7 314 SH DFND 24 314 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 47 2060 SH DFND 4 2060 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 129 5616 SH DFND 13 5334 0 282 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 892 38757 SH DFND 15 34976 0 3781 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 213 9200 SH DFND 3 9200 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 6634 285962 SH DFND 4 285962 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 497 21410 SH DFND 13 21310 0 100 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 5609 241747 SH DFND 15 234897 0 6850 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 93 4000 SH DFND 17 4000 0 0 ENBRIDGE INC COM 29250N105 66 1569 SH DFND 4 1447 122 0 ENBRIDGE INC COM 29250N105 1341 31662 SH DFND 13 31609 0 53 ENBRIDGE INC COM 29250N105 11914 281250 SH DFND 15 272548 0 8702 ENBRIDGE INC COM 29250N105 17 391 SH DFND 17 391 0 0 ENCANA CORP COM 292505104 94 12070 SH DFND 3 12070 0 0 ENCANA CORP COM 292505104 49 6340 SH DFND 4 6298 42 0 ENCANA CORP COM 292505104 1010 129672 SH DFND 5 28816 0 100856 ENCANA CORP COM 292505104 43967 5644085 SH DFND 10 4870990 0 773095 ENCANA CORP COM 292505104 126 16192 SH DFND 13 11201 0 4991 ENCANA CORP COM 292505104 2293 294303 SH DFND 15 282099 0 12204 ENCORE CAP GROUP INC COM 292554102 338 14375 SH DFND 4 14375 0 0 ENCORE CAP GROUP INC COM 292554102 619 26289 SH DFND 5 5838 0 20451 ENCORE CAP GROUP INC COM 292554102 22367 950567 SH DFND 10 794828 0 155739 ENCORE CAP GROUP INC COM 292554102 20 849 SH DFND 24 849 0 0 ENCORE CAP GROUP INC NOTE 3.000% 7/0 292554AF9 96 121000 PRN DFND 24 121000 0 0 ENCORE WIRE CORP COM 292562105 244 6538 SH DFND 4 6538 0 0 ENCORE WIRE CORP COM 292562105 268 7196 SH DFND 15 7196 0 0 ENCORE WIRE CORP COM 292562105 12 312 SH DFND 24 312 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 17 4200 SH DFND 13 4200 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 49 12300 SH DFND 15 12300 0 0 ENDESA AMERS SA SPON ADR 29261D104 0 0 SH DFND 15 0 0 0 ENDO INTL PLC SHS G30401106 141 9068 SH DFND 3 1150 0 7918 ENDO INTL PLC SHS G30401106 1056 67740 SH DFND 4 67740 0 0 ENDO INTL PLC SHS G30401106 41 2638 SH DFND 13 2638 0 0 ENDO INTL PLC SHS G30401106 1108 71087 SH DFND 15 70460 0 627 ENDO INTL PLC SHS G30401106 423 27101 SH DFND 73 1506 0 25595 ENDOCHOICE HLDGS INC COM 29272U103 1 200 SH DFND 15 200 0 0 ENDOCYTE INC COM 29269A102 43 13389 SH DFND 4 13389 0 0 ENDOCYTE INC COM 29269A102 7 2300 SH DFND 15 2300 0 0 ENDOLOGIX INC COM 29266S106 684 54885 SH DFND 4 54885 0 0 ENDOLOGIX INC COM 29266S106 940 75464 SH DFND 15 71274 0 4190 ENDURANCE INTL GROUP HLDGS I COM 29272B105 168 18676 SH DFND 4 18676 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 822 91471 SH DFND 5 20334 0 71137 ENDURANCE INTL GROUP HLDGS I COM 29272B105 36255 4032800 SH DFND 10 3490621 0 542179 ENDURANCE INTL GROUP HLDGS I COM 29272B105 58 6409 SH DFND 15 6409 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 7 746 SH DFND 24 746 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 16800 250153 SH DFND 3 93445 0 156708 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1133 16876 SH DFND 4 14261 0 2615 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 969 14425 SH DFND 5 3223 0 11202 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 42326 630230 SH DFND 10 544245 0 85985 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 2210 32911 SH DFND 13 32675 0 236 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 20801 309722 SH DFND 15 308724 0 998 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 195 2897 SH DFND 73 282 0 2615 ENDURO RTY TR TR UNIT 29269K100 186 50020 SH DFND 13 50020 0 0 ENDURO RTY TR TR UNIT 29269K100 4 1000 SH DFND 15 1000 0 0 ENERGEN CORP COM 29265N108 14600 302843 SH DFND 3 111754 0 191089 ENERGEN CORP COM 29265N108 1704 35345 SH DFND 4 35345 0 0 ENERGEN CORP COM 29265N108 190 3945 SH DFND 13 3814 0 131 ENERGEN CORP COM 29265N108 5410 112207 SH DFND 15 104228 0 7979 ENERGIZER HLDGS INC NEW COM 29272W109 329 6390 SH DFND 4 6390 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 13354 259360 SH DFND 10 0 0 259360 ENERGIZER HLDGS INC NEW COM 29272W109 355 6890 SH DFND 13 6736 0 154 ENERGIZER HLDGS INC NEW COM 29272W109 3725 72349 SH DFND 15 71223 0 1126 ENERGOUS CORP COM 29272C103 65 5000 SH DFND 4 5000 0 0 ENERGOUS CORP COM 29272C103 32 2500 SH DFND 15 2500 0 0 ENERGY FOCUS INC COM NEW 29268T300 113 18101 SH DFND 15 17696 0 405 ENERGY FUELS INC COM NEW 292671708 0 1 SH DFND 15 1 0 0 ENERGY RECOVERY INC COM 29270J100 105 11800 SH DFND 4 11800 0 0 ENERGY RECOVERY INC COM 29270J100 33 3750 SH DFND 13 3750 0 0 ENERGY RECOVERY INC COM 29270J100 7 744 SH DFND 15 744 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 12626 878624 SH DFND 4 798769 79855 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 2 136 SH DFND 7 136 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1204 83771 SH DFND 13 68745 0 15026 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 19731 1373079 SH DFND 15 1309464 0 63615 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 0 400 SH Put DFND 15 400 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 18 1270 SH DFND 24 1270 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 953 226900 SH Call DFND 24 226900 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 147 252100 SH Put DFND 24 252100 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 198 5200 SH DFND 3 5200 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 34912 917040 SH DFND 4 914412 2628 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 3 67 SH DFND 7 67 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 4931 129523 SH DFND 13 124145 0 5378 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 37526 985715 SH DFND 15 943433 0 42282 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 2 700 SH Put DFND 15 700 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 126 3300 SH DFND 17 3300 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 2094 55000 SH DFND 24 55000 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 491 55000 SH Put DFND 24 55000 0 0 ENERNOC INC COM 292764107 63 10003 SH DFND 4 10003 0 0 ENERNOC INC COM 292764107 3 459 SH DFND 13 300 0 159 ENERNOC INC COM 292764107 120 18996 SH DFND 15 18996 0 0 ENERPLUS CORP COM 292766102 65 9862 SH DFND 13 8612 0 1250 ENERPLUS CORP COM 292766102 382 58079 SH DFND 15 52939 0 5140 ENERSIS AMERICAS SA SPONSORED ADR 29274F104 75 8770 SH DFND 15 8071 0 699 ENERSIS CHILE SA SPON ADR 29278D105 50 8571 SH DFND 15 7872 0 699 ENERSYS COM 29275Y102 15714 264234 SH DFND 3 99991 0 164243 ENERSYS COM 29275Y102 1538 25854 SH DFND 4 20226 375 5253 ENERSYS COM 29275Y102 1590 26730 SH DFND 13 24010 0 2720 ENERSYS COM 29275Y102 11813 198634 SH DFND 15 197442 0 1192 ENERSYS COM 29275Y102 385 6478 SH DFND 73 1225 0 5253 ENGILITY HLDGS INC NEW COM 29286C107 100 4742 SH DFND 4 4742 0 0 ENGILITY HLDGS INC NEW COM 29286C107 2 113 SH DFND 13 12 0 101 ENGILITY HLDGS INC NEW COM 29286C107 5 230 SH DFND 15 230 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 435 13459 SH DFND 4 13125 334 0 ENI S P A SPONSORED ADR 26874R108 1722 53233 SH DFND 13 52858 0 375 ENI S P A SPONSORED ADR 26874R108 9829 303831 SH DFND 15 301069 0 2762 ENI S P A SPONSORED ADR 26874R108 7 205 SH DFND 17 205 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 10 604 SH DFND 4 604 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 196 12315 SH DFND 13 11485 0 830 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1925 120974 SH DFND 15 120974 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 1416 85123 SH DFND 4 85123 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 75 4514 SH DFND 13 4514 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 4009 241059 SH DFND 15 238967 0 2092 ENNIS INC COM 293389102 22087 1151541 SH DFND 3 460962 0 690579 ENNIS INC COM 293389102 205 10694 SH DFND 4 10694 0 0 ENNIS INC COM 293389102 14 726 SH DFND 15 726 0 0 ENNIS INC COM 293389102 4 223 SH DFND 24 223 0 0 ENOVA INTL INC COM 29357K103 6609 897915 SH DFND 3 246500 0 651415 ENOVA INTL INC COM 29357K103 51 6889 SH DFND 4 6889 0 0 ENOVA INTL INC COM 29357K103 10 1418 SH DFND 15 1418 0 0 ENPHASE ENERGY INC COM 29355A107 0 144 SH DFND 4 0 144 0 ENPHASE ENERGY INC COM 29355A107 2 1060 SH DFND 15 1060 0 0 ENPRO INDS INC COM 29355X107 339 7628 SH DFND 4 7628 0 0 ENPRO INDS INC COM 29355X107 194 4371 SH DFND 13 4371 0 0 ENPRO INDS INC COM 29355X107 1314 29602 SH DFND 15 29365 0 237 ENPRO INDS INC COM 29355X107 14 309 SH DFND 24 309 0 0 ENSCO PLC SHS CLASS A G3157S106 278 28581 SH DFND 4 22556 0 6025 ENSCO PLC SHS CLASS A G3157S106 186 19145 SH DFND 13 18199 0 946 ENSCO PLC SHS CLASS A G3157S106 419 43116 SH DFND 15 40085 0 3031 ENSCO PLC SHS CLASS A G3157S106 4299 442788 SH DFND 24 442788 0 0 ENSCO PLC SHS CLASS A G3157S106 66 6780 SH DFND 73 601 0 6179 ENSIGN GROUP INC COM 29358P101 16060 764395 SH DFND 2 256175 0 508220 ENSIGN GROUP INC COM 29358P101 2372 112885 SH DFND 3 64159 0 48726 ENSIGN GROUP INC COM 29358P101 554 26367 SH DFND 4 17308 0 9059 ENSIGN GROUP INC COM 29358P101 310 14753 SH DFND 13 14691 0 62 ENSIGN GROUP INC COM 29358P101 2692 128132 SH DFND 15 122214 0 5918 ENSIGN GROUP INC COM 29358P101 26 1255 SH DFND 24 1255 0 0 ENSIGN GROUP INC COM 29358P101 236 11231 SH DFND 73 2172 0 9059 ENSTAR GROUP LIMITED SHS G3075P101 600 3701 SH DFND 4 3701 0 0 ENSTAR GROUP LIMITED SHS G3075P101 238 1472 SH DFND 13 1472 0 0 ENSTAR GROUP LIMITED SHS G3075P101 3552 21927 SH DFND 15 21553 0 374 ENTEGRA FINL CORP COM 29363J108 876 50104 SH DFND 15 50104 0 0 ENTEGRIS INC COM 29362U104 1225 84625 SH DFND 4 84625 0 0 ENTEGRIS INC COM 29362U104 945 65320 SH DFND 13 54003 0 11317 ENTEGRIS INC COM 29362U104 10080 696592 SH DFND 15 691538 0 5054 ENTELLUS MED INC COM 29363K105 9013 493303 SH DFND 3 64425 0 428878 ENTELLUS MED INC COM 29363K105 61 3362 SH DFND 4 3362 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 91 6684 SH DFND 4 6684 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 27 1953 SH DFND 13 1953 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 175 12912 SH DFND 15 12912 0 0 ENTERGY CORP NEW COM 29364G103 644 7914 SH DFND 3 1004 0 6910 ENTERGY CORP NEW COM 29364G103 7708 94751 SH DFND 4 73362 0 21389 ENTERGY CORP NEW COM 29364G103 2655 32632 SH DFND 13 31492 0 1140 ENTERGY CORP NEW COM 29364G103 27794 341661 SH DFND 15 333154 0 8507 ENTERGY CORP NEW COM 29364G103 4396 54033 SH DFND 73 3114 0 50919 ENTEROMEDICS INC COM PAR 0.01 29365M307 3 11070 SH DFND 3 11070 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 81 3388 SH DFND 4 3388 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 0 1 SH DFND 15 1 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 424 15216 SH DFND 4 6764 0 8452 ENTERPRISE FINL SVCS CORP COM 293712105 63 2262 SH DFND 15 2262 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 3 97 SH DFND 24 97 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 291 10427 SH DFND 73 1975 0 8452 ENTERPRISE PRODS PARTNERS L COM 293792107 49228 1682427 SH DFND 4 1573327 107300 1800 ENTERPRISE PRODS PARTNERS L COM 293792107 8676 296521 SH DFND 13 274038 0 22483 ENTERPRISE PRODS PARTNERS L COM 293792107 106411 3636730 SH DFND 15 3530383 0 106347 ENTERPRISE PRODS PARTNERS L COM 293792107 1 1600 SH Put DFND 15 1600 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 2013 68810 SH DFND 17 68810 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 1473 219200 SH DFND 3 63225 0 155975 ENTRAVISION COMMUNICATIONS C CL A 29382R107 260 38725 SH DFND 4 38725 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 284 42288 SH DFND 15 39870 0 2418 ENVESTNET INC COM 29404K106 12589 377925 SH DFND 2 377925 0 0 ENVESTNET INC COM 29404K106 152879 4589575 SH DFND 3 359005 0 4230570 ENVESTNET INC COM 29404K106 411 12343 SH DFND 4 12343 0 0 ENVESTNET INC COM 29404K106 3759 112858 SH DFND 5 112803 0 55 ENVESTNET INC COM 29404K106 9 271 SH DFND 13 271 0 0 ENVESTNET INC COM 29404K106 19 572 SH DFND 15 572 0 0 ENVIROSTAR INC COM 29414M100 0 1 SH DFND 15 1 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 624 24612 SH DFND 4 24503 109 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 538 21206 SH DFND 13 20527 0 679 ENVISION HEALTHCARE HLDGS IN COM 29413U103 5710 225079 SH DFND 15 222124 0 2955 ENVIVA PARTNERS LP COM UNIT 29414J107 2796 122845 SH DFND 4 122845 0 0 ENVIVA PARTNERS LP COM UNIT 29414J107 56 2449 SH DFND 15 2449 0 0 ENZO BIOCHEM INC COM 294100102 80 13400 SH DFND 4 13400 0 0 ENZO BIOCHEM INC COM 294100102 3 578 SH DFND 15 578 0 0 EOG RES INC COM 26875P101 36637 439190 SH DFND 3 39900 0 399290 EOG RES INC COM 26875P101 16251 194810 SH DFND 4 188809 5346 655 EOG RES INC COM 26875P101 21559 258434 SH DFND 5 118553 0 139881 EOG RES INC COM 26875P101 9219 110515 SH DFND 7 107378 0 3137 EOG RES INC COM 26875P101 199469 2391146 SH DFND 10 1605956 0 785190 EOG RES INC COM 26875P101 5784 69340 SH DFND 13 66022 0 3318 EOG RES INC COM 26875P101 42885 514083 SH DFND 15 500241 0 13841 EOG RES INC COM 26875P101 6 76 SH DFND 17 76 0 0 EOG RES INC COM 26875P101 1109 57200 SH Call DFND 24 57200 0 0 EOG RES INC COM 26875P101 6893 82625 SH DFND 73 4045 0 78580 EP ENERGY CORP CL A 268785102 69 13300 SH DFND 4 13300 0 0 EP ENERGY CORP CL A 268785102 3 600 SH DFND 15 600 0 0 EPAM SYS INC COM 29414B104 119585 1859506 SH DFND 3 817365 0 1042141 EPAM SYS INC COM 29414B104 2038 31689 SH DFND 4 31689 0 0 EPAM SYS INC COM 29414B104 3632 56469 SH DFND 5 55135 0 1334 EPAM SYS INC COM 29414B104 598 9295 SH OTR 5 0 0 9295 EPAM SYS INC COM 29414B104 320 4970 SH DFND 15 4970 0 0 EPAM SYS INC COM 29414B104 3 54 SH DFND 24 54 0 0 EPIQ SYS INC COM 26882D109 4942 338483 SH DFND 2 129634 0 208849 EPIQ SYS INC COM 26882D109 86 5869 SH DFND 4 5869 0 0 EPIQ SYS INC COM 26882D109 366 25041 SH DFND 13 21980 0 3061 EPIQ SYS INC COM 26882D109 2255 154445 SH DFND 15 153112 0 1333 EPIQ SYS INC COM 26882D109 62 4246 SH DFND 24 4246 0 0 EPIRUS BIOPHARMACEUTICALS IN COM 29428P107 0 168 SH DFND 15 140 0 28 EPIZYME INC COM 29428V104 130 12713 SH DFND 4 12713 0 0 EPLUS INC COM 294268107 1519 18578 SH DFND 3 18036 0 542 EPLUS INC COM 294268107 190 2322 SH DFND 4 2322 0 0 EPR PPTYS COM SH BEN INT 26884U109 41007 508268 SH DFND 4 498616 4950 4702 EPR PPTYS COM SH BEN INT 26884U109 173 2140 SH DFND 13 2140 0 0 EPR PPTYS COM SH BEN INT 26884U109 6104 75656 SH DFND 15 74244 0 1412 EPR PPTYS COM SH BEN INT 26884U109 247 3060 SH DFND 17 3060 0 0 EPR PPTYS PFD C CNV 5.75% 26884U208 353 11485 SH DFND 15 11485 0 0 EPR PPTYS CONV PFD 9% SR E 26884U307 129 3450 SH DFND 15 3450 0 0 EQT CORP COM 26884L109 10023 129447 SH DFND 3 2770 0 126677 EQT CORP COM 26884L109 6620 85494 SH DFND 4 64817 6571 14106 EQT CORP COM 26884L109 948 12243 SH DFND 13 12057 0 186 EQT CORP COM 26884L109 17810 230013 SH DFND 15 227237 0 2776 EQT CORP COM 26884L109 0 500 SH Put DFND 15 500 0 0 EQT CORP COM 26884L109 88 284600 SH Call DFND 24 284600 0 0 EQT CORP COM 26884L109 2924 37769 SH DFND 73 2104 0 35665 EQT GP HLDGS LP COM UNIT REP 26885J103 3171 124386 SH DFND 4 124386 0 0 EQT GP HLDGS LP COM UNIT REP 26885J103 2135 83746 SH DFND 15 83746 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 3746 46651 SH DFND 4 46651 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 39 484 SH DFND 13 484 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 16767 208810 SH DFND 15 208752 0 58 EQUIFAX INC COM 294429105 676 5267 SH DFND 3 667 0 4600 EQUIFAX INC COM 294429105 8465 65925 SH DFND 4 50075 6000 9850 EQUIFAX INC COM 294429105 7648 59561 SH DFND 13 59408 0 153 EQUIFAX INC COM 294429105 44010 342758 SH DFND 15 339279 0 3479 EQUIFAX INC COM 294429105 2011 15665 SH DFND 73 874 0 14791 EQUINIX INC COM PAR $0.001 29444U700 25403 65517 SH DFND 3 388 0 65129 EQUINIX INC COM PAR $0.001 29444U700 23215 59874 SH DFND 4 59285 163 426 EQUINIX INC COM PAR $0.001 29444U700 115 296 SH DFND 5 296 0 0 EQUINIX INC COM PAR $0.001 29444U700 4864 12545 SH DFND 13 12308 0 237 EQUINIX INC COM PAR $0.001 29444U700 26586 68568 SH DFND 15 68480 0 88 EQUINIX INC COM PAR $0.001 29444U700 123 316 SH DFND 17 316 0 0 EQUINIX INC COM PAR $0.001 29444U700 3541 9132 SH DFND 73 510 0 8622 EQUITY COMWLTH COM SH BEN INT 294628102 13079 448973 SH DFND 2 172873 0 276100 EQUITY COMWLTH COM SH BEN INT 294628102 438 15035 SH DFND 4 14835 200 0 EQUITY COMWLTH COM SH BEN INT 294628102 573 19659 SH DFND 5 4365 0 15294 EQUITY COMWLTH COM SH BEN INT 294628102 21234 728935 SH DFND 10 609830 0 119105 EQUITY COMWLTH COM SH BEN INT 294628102 12 395 SH DFND 13 395 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 414 14229 SH DFND 15 14229 0 0 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 1319 50464 SH DFND 15 48464 0 2000 EQUITY LIFESTYLE PPTYS INC COM 29472R108 616 7700 SH DFND 4 7609 91 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1285 16053 SH DFND 13 16023 0 30 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2963 37017 SH DFND 15 36658 0 359 EQUITY ONE COM 294752100 369 11470 SH DFND 4 11470 0 0 EQUITY ONE COM 294752100 427 13265 SH DFND 13 13265 0 0 EQUITY ONE COM 294752100 3643 113203 SH DFND 15 112647 0 556 EQUITY RESIDENTIAL SH BEN INT 29476L107 1831 26581 SH DFND 3 2051 0 24530 EQUITY RESIDENTIAL SH BEN INT 29476L107 12216 177346 SH DFND 4 173501 579 3266 EQUITY RESIDENTIAL SH BEN INT 29476L107 950 13786 SH DFND 13 13380 0 406 EQUITY RESIDENTIAL SH BEN INT 29476L107 15849 230090 SH DFND 15 224957 0 5133 EQUITY RESIDENTIAL SH BEN INT 29476L107 144 2089 SH DFND 17 2089 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 3312 48081 SH DFND 73 2687 0 45394 EQUUS TOTAL RETURN INC COM 294766100 0 22 SH DFND 15 22 0 0 ERA GROUP INC COM 26885G109 51 5449 SH DFND 4 5449 0 0 ERA GROUP INC COM 26885G109 3 300 SH DFND 13 300 0 0 ERA GROUP INC COM 26885G109 2 235 SH DFND 24 235 0 0 ERICSSON ADR B SEK 10 294821608 71 9181 SH DFND 4 9181 0 0 ERICSSON ADR B SEK 10 294821608 1165 151707 SH DFND 10 151707 0 0 ERICSSON ADR B SEK 10 294821608 1198 155972 SH DFND 13 155461 0 511 ERICSSON ADR B SEK 10 294821608 8019 1044203 SH DFND 15 1035829 0 8374 ERIE INDTY CO CL A 29530P102 256 2573 SH DFND 4 2573 0 0 ERIE INDTY CO CL A 29530P102 383 3853 SH DFND 15 3853 0 0 ERIN ENERGY CORP COM 295625107 144 59770 SH DFND 15 59370 0 400 EROS INTL PLC SHS NEW G3788M114 1392 85531 SH DFND 3 83023 0 2508 EROS INTL PLC SHS NEW G3788M114 135 8310 SH DFND 4 8310 0 0 EROS INTL PLC SHS NEW G3788M114 43 2627 SH DFND 15 2627 0 0 ESCALADE INC COM 296056104 502 48965 SH DFND 3 47537 0 1428 ESCALADE INC COM 296056104 16 1600 SH DFND 4 1600 0 0 ESCALADE INC COM 296056104 0 0 SH DFND 15 0 0 0 ESCO TECHNOLOGIES INC COM 296315104 25346 634592 SH DFND 3 212569 0 422023 ESCO TECHNOLOGIES INC COM 296315104 372 9304 SH DFND 4 9304 0 0 ESCO TECHNOLOGIES INC COM 296315104 51 1288 SH DFND 15 1288 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 37 3757 SH DFND 4 3757 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 179 18103 SH DFND 15 18103 0 0 ESPEY MFG & ELECTRS CORP COM 296650104 0 1 SH DFND 15 1 0 0 ESSA BANCORP INC COM 29667D104 0 1 SH DFND 15 1 0 0 ESSENDANT INC COM 296689102 368 12027 SH DFND 4 12027 0 0 ESSENDANT INC COM 296689102 839 27439 SH DFND 5 6084 0 21355 ESSENDANT INC COM 296689102 30624 1002087 SH DFND 10 836674 0 165413 ESSENDANT INC COM 296689102 46 1493 SH DFND 15 1462 0 31 ESSENT GROUP LTD COM G3198U102 25289 1159514 SH DFND 2 355200 0 804314 ESSENT GROUP LTD COM G3198U102 2076 95200 SH DFND 3 26300 0 68900 ESSENT GROUP LTD COM G3198U102 558 25568 SH DFND 4 25568 0 0 ESSENT GROUP LTD COM G3198U102 896 41078 SH DFND 5 9096 0 31982 ESSENT GROUP LTD COM G3198U102 40879 1874325 SH DFND 10 1626915 0 247410 ESSENT GROUP LTD COM G3198U102 315 14421 SH DFND 13 14421 0 0 ESSENT GROUP LTD COM G3198U102 11 513 SH DFND 15 513 0 0 ESSEX PPTY TR INC COM 297178105 779 3414 SH DFND 3 365 0 3049 ESSEX PPTY TR INC COM 297178105 2820 12363 SH DFND 4 12344 19 0 ESSEX PPTY TR INC COM 297178105 941 4125 SH DFND 13 4113 0 12 ESSEX PPTY TR INC COM 297178105 5087 22301 SH DFND 15 22057 0 244 ESSEX PPTY TR INC COM 297178105 2809 12316 SH DFND 73 481 0 11835 ESTERLINE TECHNOLOGIES CORP COM 297425100 1006 16211 SH DFND 4 16211 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 652 10511 SH DFND 13 10382 0 129 ESTERLINE TECHNOLOGIES CORP COM 297425100 7357 118591 SH DFND 15 118365 0 226 ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 7 300 SH DFND 4 300 0 0 ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 476 19942 SH DFND 13 18985 0 957 ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 5305 222069 SH DFND 15 209592 0 12477 ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 7 220 SH DFND 15 220 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 2 75 SH DFND 15 75 0 0 ETFIS SER TR I INFRAC ACT MLP 26923G103 11 961 SH DFND 4 961 0 0 ETFIS SER TR I VIRTUS NEWFLEET 26923G707 47 1857 SH DFND 15 1857 0 0 ETFS GOLD TR SHS 26922Y105 4915 38114 SH DFND 15 38029 0 85 ETFS PALLADIUM TR SH BEN INT 26923A106 27 460 SH DFND 13 460 0 0 ETFS PALLADIUM TR SH BEN INT 26923A106 2066 35869 SH DFND 15 35736 0 133 ETFS PLATINUM TR SH BEN INT 26922V101 52 528 SH DFND 13 528 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 2971 30032 SH DFND 15 29716 0 316 ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 4 65 SH DFND 4 65 0 0 ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 133 2020 SH DFND 13 2020 0 0 ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 3336 50715 SH DFND 15 50680 0 35 ETFS SILVER TR SILVER SHS 26922X107 456 24795 SH DFND 13 24795 0 0 ETFS SILVER TR SILVER SHS 26922X107 634 34418 SH DFND 15 34418 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 20 600 SH DFND 3 600 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 515 15600 SH DFND 4 8418 0 7182 ETHAN ALLEN INTERIORS INC COM 297602104 128 3868 SH DFND 15 3744 0 124 ETHAN ALLEN INTERIORS INC COM 297602104 293 8866 SH DFND 73 1684 0 7182 ETSY INC COM 29786A106 4011 418266 SH DFND 3 159699 0 258567 ETSY INC COM 29786A106 344 35828 SH DFND 4 35828 0 0 ETSY INC COM 29786A106 10 1060 SH DFND 13 1060 0 0 ETSY INC COM 29786A106 68 7076 SH DFND 15 7076 0 0 EURASIAN MINERALS INC COM 29843R100 25 30000 SH DFND 4 0 30000 0 EURASIAN MINERALS INC COM 29843R100 0 2 SH DFND 15 2 0 0 EURONAV NV ANTWERPEN SHS B38564108 607 66147 SH DFND 15 65144 0 1003 EURONET WORLDWIDE INC COM 298736109 69051 997992 SH DFND 3 373737 0 624255 EURONET WORLDWIDE INC COM 298736109 1164 16825 SH DFND 4 13497 0 3328 EURONET WORLDWIDE INC COM 298736109 1047 15129 SH DFND 5 15129 0 0 EURONET WORLDWIDE INC COM 298736109 148 2137 SH OTR 5 0 0 2137 EURONET WORLDWIDE INC COM 298736109 43 620 SH DFND 13 620 0 0 EURONET WORLDWIDE INC COM 298736109 3362 48590 SH DFND 15 45532 0 3058 EURONET WORLDWIDE INC COM 298736109 539 7785 SH DFND 24 7785 0 0 EURONET WORLDWIDE INC COM 298736109 284 4104 SH DFND 73 776 0 3328 EUROPEAN EQUITY FUND COM 298768102 3828 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 5 596 SH DFND 13 596 0 0 EUROPEAN EQUITY FUND COM 298768102 71 9157 SH DFND 15 9157 0 0 EUROSEAS LTD SHS NEW Y23592309 0 206 SH DFND 15 206 0 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 59 25901 SH DFND 15 23602 0 2299 EVANS BANCORP INC COM NEW 29911Q208 26 1052 SH DFND 15 1052 0 0 EVERBANK FINL CORP COM 29977G102 1175 79070 SH DFND 4 75070 2000 2000 EVERBANK FINL CORP COM 29977G102 562 37836 SH DFND 13 33166 0 4670 EVERBANK FINL CORP COM 29977G102 4385 295104 SH DFND 15 292963 0 2141 EVERCORE PARTNERS INC CLASS A 29977A105 25468 576334 SH DFND 2 182203 0 394131 EVERCORE PARTNERS INC CLASS A 29977A105 55594 1258063 SH DFND 3 475003 0 783060 EVERCORE PARTNERS INC CLASS A 29977A105 973 22008 SH DFND 4 13528 2000 6480 EVERCORE PARTNERS INC CLASS A 29977A105 845 19117 SH DFND 5 19117 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 113 2551 SH OTR 5 0 0 2551 EVERCORE PARTNERS INC CLASS A 29977A105 1025 23197 SH DFND 13 23100 0 97 EVERCORE PARTNERS INC CLASS A 29977A105 7098 160621 SH DFND 15 159734 0 887 EVERCORE PARTNERS INC CLASS A 29977A105 4100 92773 SH DFND 73 64083 0 28690 EVERCORE PARTNERS INC CLASS A 29977A105 454 10263 SH OTR 73 0 0 10263 EVEREST RE GROUP LTD COM G3223R108 1227 6719 SH DFND 4 5155 0 1564 EVEREST RE GROUP LTD COM G3223R108 242 1327 SH DFND 13 1284 0 43 EVEREST RE GROUP LTD COM G3223R108 3902 21359 SH DFND 15 20804 0 555 EVEREST RE GROUP LTD COM G3223R108 726 3973 SH DFND 73 2386 0 1587 EVEREST RE GROUP LTD COM G3223R108 1269 6948 SH OTR 73 0 0 6948 EVERI HLDGS INC COM 30034T103 0 55 SH DFND 13 55 0 0 EVERI HLDGS INC COM 30034T103 33 28992 SH DFND 15 28992 0 0 EVERSOURCE ENERGY COM 30040W108 841 14042 SH DFND 3 1780 0 12262 EVERSOURCE ENERGY COM 30040W108 3708 61897 SH DFND 4 59791 2106 0 EVERSOURCE ENERGY COM 30040W108 39 651 SH DFND 5 651 0 0 EVERSOURCE ENERGY COM 30040W108 5 78 SH DFND 7 78 0 0 EVERSOURCE ENERGY COM 30040W108 18839 314501 SH DFND 13 311554 0 2947 EVERSOURCE ENERGY COM 30040W108 369148 6162735 SH DFND 15 6115724 0 47011 EVERSOURCE ENERGY COM 30040W108 2500 41741 SH DFND 73 2332 0 39409 EVERTEC INC COM 30040P103 346 22235 SH DFND 4 22235 0 0 EVERTEC INC COM 30040P103 1284 82600 SH DFND 5 18231 0 64369 EVERTEC INC COM 30040P103 57583 3705489 SH DFND 10 3210454 0 495035 EVERTEC INC COM 30040P103 60 3835 SH DFND 13 3835 0 0 EVERTEC INC COM 30040P103 625 40225 SH DFND 15 40225 0 0 EVERTEC INC COM 30040P103 14 915 SH DFND 24 915 0 0 EVERYDAY HEALTH INC COM 300415106 101 12839 SH DFND 4 12839 0 0 EVERYDAY HEALTH INC COM 300415106 133 16855 SH DFND 15 16855 0 0 EVINE LIVE INC CL A 300487105 0 1 SH DFND 15 1 0 0 EVOGENE LTD SHS M4119S104 6 1000 SH DFND 15 1000 0 0 EVOLENT HEALTH INC CL A 30050B101 20359 1060342 SH DFND 2 341682 0 718660 EVOLENT HEALTH INC CL A 30050B101 126 6545 SH DFND 4 6545 0 0 EVOLENT HEALTH INC CL A 30050B101 5 260 SH DFND 15 260 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 31 5756 SH DFND 4 5756 0 0 EVOLVING SYS INC COM NEW 30049R209 0 0 SH DFND 15 0 0 0 EXA CORP COM 300614500 68 4700 SH DFND 4 4700 0 0 EXACT SCIENCES CORP COM 30063P105 387 31619 SH DFND 4 31619 0 0 EXACT SCIENCES CORP COM 30063P105 107 8738 SH DFND 13 5738 0 3000 EXACT SCIENCES CORP COM 30063P105 1086 88641 SH DFND 15 84523 0 4118 EXACTECH INC COM 30064E109 1279 47845 SH DFND 3 46445 0 1400 EXACTECH INC COM 30064E109 99 3693 SH DFND 4 3693 0 0 EXACTECH INC COM 30064E109 5 200 SH DFND 15 200 0 0 EXAMWORKS GROUP INC COM 30066A105 28833 827353 SH DFND 3 93145 0 734208 EXAMWORKS GROUP INC COM 30066A105 570 16359 SH DFND 4 16359 0 0 EXAMWORKS GROUP INC COM 30066A105 2294 65814 SH DFND 15 65814 0 0 EXAMWORKS GROUP INC COM 30066A105 12 352 SH DFND 24 352 0 0 EXAR CORP COM 300645108 7681 954146 SH DFND 3 362454 0 591692 EXAR CORP COM 300645108 190 23564 SH DFND 4 23564 0 0 EXAR CORP COM 300645108 7 900 SH DFND 15 900 0 0 EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC 301505301 10 521 SH DFND 4 521 0 0 EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC 301505301 0 1 SH DFND 15 1 0 0 EXCO RESOURCES INC COM 269279402 73 56019 SH DFND 4 56019 0 0 EXCO RESOURCES INC COM 269279402 30 22801 SH DFND 15 19801 0 3000 EXCO RESOURCES INC COM 269279402 9 6864 SH DFND 24 6864 0 0 EXELIXIS INC COM 30161Q104 1386 177444 SH DFND 4 161563 0 15881 EXELIXIS INC COM 30161Q104 147 18860 SH DFND 13 18860 0 0 EXELIXIS INC COM 30161Q104 839 107433 SH DFND 15 107433 0 0 EXELIXIS INC COM 30161Q104 153 19604 SH DFND 73 3723 0 15881 EXELIXIS INC NOTE 4.250% 8/1 30161QAC8 15733 10694000 PRN DFND 24 10694000 0 0 EXELON CORP COM 30161N101 1484 40807 SH DFND 3 5172 0 35635 EXELON CORP COM 30161N101 10343 284467 SH DFND 4 249709 7969 26789 EXELON CORP COM 30161N101 4467 122842 SH DFND 13 121341 0 1501 EXELON CORP COM 30161N101 29185 802660 SH DFND 15 771980 0 30680 EXELON CORP COM 30161N101 36 1000 SH DFND 17 1000 0 0 EXELON CORP COM 30161N101 752 20671 SH DFND 24 20671 0 0 EXELON CORP COM 30161N101 23385 643147 SH DFND 73 159719 0 483428 EXELON CORP UNIT 99/99/9999 30161N127 14 290 SH DFND 4 290 0 0 EXELON CORP UNIT 99/99/9999 30161N127 1528 30978 SH DFND 15 28058 0 2920 EXELON CORP UNIT 99/99/9999 30161N127 133 2689 SH DFND 24 2689 0 0 EXFO INC SUB VTG SHS 302046107 8 2407 SH DFND 15 2407 0 0 EXLSERVICE HOLDINGS INC COM 302081104 8364 159581 SH DFND 3 23347 0 136234 EXLSERVICE HOLDINGS INC COM 302081104 1572 29995 SH DFND 4 22674 0 7321 EXLSERVICE HOLDINGS INC COM 302081104 1109 21160 SH DFND 13 21160 0 0 EXLSERVICE HOLDINGS INC COM 302081104 481 9181 SH DFND 15 8928 0 253 EXLSERVICE HOLDINGS INC COM 302081104 7 136 SH DFND 24 136 0 0 EXLSERVICE HOLDINGS INC COM 302081104 473 9032 SH DFND 73 1711 0 7321 EXONE CO COM 302104104 32 3050 SH DFND 4 3050 0 0 EXONE CO COM 302104104 2 200 SH DFND 13 200 0 0 EXONE CO COM 302104104 8 721 SH DFND 15 721 0 0 EXPEDIA INC DEL COM NEW 30212P303 551 5187 SH DFND 3 657 0 4530 EXPEDIA INC DEL COM NEW 30212P303 5374 50559 SH DFND 4 47759 0 2800 EXPEDIA INC DEL COM NEW 30212P303 2331 21930 SH DFND 13 21889 0 41 EXPEDIA INC DEL COM NEW 30212P303 14890 140074 SH DFND 15 138881 0 1193 EXPEDIA INC DEL COM NEW 30212P303 2356 22164 SH DFND 73 1188 0 20976 EXPEDITORS INTL WASH INC COM 302130109 395 8060 SH DFND 3 1022 0 7038 EXPEDITORS INTL WASH INC COM 302130109 3013 61435 SH DFND 4 51350 0 10085 EXPEDITORS INTL WASH INC COM 302130109 3367 68656 SH DFND 13 67711 0 945 EXPEDITORS INTL WASH INC COM 302130109 32390 660491 SH DFND 15 654830 0 5661 EXPEDITORS INTL WASH INC COM 302130109 1882 38380 SH DFND 73 1338 0 37042 EXPONENT INC COM 30214U102 719 12313 SH DFND 4 12220 93 0 EXPONENT INC COM 30214U102 1409 24115 SH DFND 13 24104 0 11 EXPONENT INC COM 30214U102 18169 311056 SH DFND 15 308500 0 2556 EXPONENT INC COM 30214U102 1 22 SH DFND 24 22 0 0 EXPRESS INC COM 30219E103 413 28486 SH DFND 4 28486 0 0 EXPRESS INC COM 30219E103 205 14101 SH DFND 13 13953 0 148 EXPRESS INC COM 30219E103 1155 79615 SH DFND 15 79518 0 97 EXPRESS INC COM 30219E103 36 2491 SH DFND 24 2491 0 0 EXPRESS INC COM 30219E103 3192 220001 SH DFND 73 161430 0 58571 EXPRESS INC COM 30219E103 383 26376 SH OTR 73 0 0 26376 EXPRESS SCRIPTS HLDG CO COM 30219G108 2123 28013 SH DFND 3 3551 0 24462 EXPRESS SCRIPTS HLDG CO COM 30219G108 40557 535059 SH DFND 4 516743 3651 14665 EXPRESS SCRIPTS HLDG CO COM 30219G108 14196 187285 SH DFND 5 85792 0 101493 EXPRESS SCRIPTS HLDG CO COM 30219G108 14481 191039 SH DFND 7 185907 0 5132 EXPRESS SCRIPTS HLDG CO COM 30219G108 132113 1742909 SH DFND 10 1076200 0 666709 EXPRESS SCRIPTS HLDG CO COM 30219G108 12695 167479 SH DFND 13 165779 0 1700 EXPRESS SCRIPTS HLDG CO COM 30219G108 89772 1184330 SH DFND 15 1147276 0 37054 EXPRESS SCRIPTS HLDG CO COM 30219G108 20 268 SH DFND 17 268 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 538 7100 SH DFND 24 7100 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 13736 181212 SH DFND 73 25625 0 155587 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 18924 1265848 SH DFND 2 404674 0 861174 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 207 13835 SH DFND 4 13835 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 56 3773 SH DFND 13 3545 0 228 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1671 111789 SH DFND 15 111607 0 182 EXTERRAN CORP COM 30227H106 106 8252 SH DFND 4 8252 0 0 EXTERRAN CORP COM 30227H106 4 274 SH DFND 15 274 0 0 EXTERRAN CORP COM 30227H106 13 1049 SH DFND 24 1049 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1160 12532 SH DFND 3 5892 0 6640 EXTRA SPACE STORAGE INC COM 30225T102 33244 359240 SH DFND 4 342291 7504 9445 EXTRA SPACE STORAGE INC COM 30225T102 1861 20106 SH DFND 13 19301 0 805 EXTRA SPACE STORAGE INC COM 30225T102 6033 65192 SH DFND 15 61651 0 3541 EXTRA SPACE STORAGE INC COM 30225T102 144 1551 SH DFND 17 1551 0 0 EXTRA SPACE STORAGE INC COM 30225T102 5597 60479 SH DFND 24 60479 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1526 16489 SH DFND 73 920 0 15569 EXTREME NETWORKS INC COM 30226D106 120 35397 SH DFND 4 35397 0 0 EXTREME NETWORKS INC COM 30226D106 3 1000 SH DFND 15 1000 0 0 EXTREME NETWORKS INC COM 30226D106 735 216930 SH DFND 24 216930 0 0 EXXON MOBIL CORP COM 30231G102 37309 398004 SH DFND 3 144451 0 253553 EXXON MOBIL CORP COM 30231G102 719962 7680409 SH DFND 4 7094086 440108 146215 EXXON MOBIL CORP COM 30231G102 1 172 SH Call DFND 4 46 126 0 EXXON MOBIL CORP COM 30231G102 198 30812 SH Put DFND 4 30637 175 0 EXXON MOBIL CORP COM 30231G102 379 4044 SH DFND 5 3994 0 50 EXXON MOBIL CORP COM 30231G102 238 2535 SH OTR 5 0 0 2535 EXXON MOBIL CORP COM 30231G102 2510 26779 SH DFND 7 25949 0 830 EXXON MOBIL CORP COM 30231G102 98336 1049028 SH DFND 13 1013322 0 35706 EXXON MOBIL CORP COM 30231G102 1034244 11033109 SH DFND 15 10766433 0 266677 EXXON MOBIL CORP COM 30231G102 18 19000 SH Put DFND 15 18900 0 100 EXXON MOBIL CORP COM 30231G102 9255 98733 SH DFND 17 98205 528 0 EXXON MOBIL CORP COM 30231G102 10706 114205 SH DFND 24 114205 0 0 EXXON MOBIL CORP COM 30231G102 551 185700 SH Call DFND 24 185700 0 0 EXXON MOBIL CORP COM 30231G102 220 353900 SH Put DFND 24 353900 0 0 EXXON MOBIL CORP COM 30231G102 144108 1537312 SH DFND 73 293278 0 1244034 EXXON MOBIL CORP COM 30231G102 953 10166 SH OTR 73 0 0 10166 EZCORP INC CL A NON VTG 302301106 104 13777 SH DFND 4 13777 0 0 EZCORP INC CL A NON VTG 302301106 398 52708 SH DFND 15 47043 0 5665 F M C CORP COM NEW 302491303 274 5918 SH DFND 3 749 0 5169 F M C CORP COM NEW 302491303 2028 43796 SH DFND 4 34613 53 9130 F M C CORP COM NEW 302491303 59 1280 SH DFND 5 1180 0 100 F M C CORP COM NEW 302491303 534 11521 SH DFND 13 11416 0 105 F M C CORP COM NEW 302491303 17236 372197 SH DFND 15 364265 0 7932 F M C CORP COM NEW 302491303 817 17640 SH DFND 73 983 0 16657 F5 NETWORKS INC COM 315616102 337 2963 SH DFND 3 375 0 2588 F5 NETWORKS INC COM 315616102 1653 14516 SH DFND 4 10636 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 3062 26895 SH DFND 13 25894 0 1001 F5 NETWORKS INC COM 315616102 35250 309649 SH DFND 15 300851 0 8798 F5 NETWORKS INC COM 315616102 1005 8827 SH DFND 73 492 0 8335 FABRINET SHS G3323L100 790 21281 SH DFND 4 10359 0 10922 FABRINET SHS G3323L100 289 7785 SH DFND 13 7785 0 0 FABRINET SHS G3323L100 714 19242 SH DFND 15 18755 0 487 FABRINET SHS G3323L100 500 13477 SH DFND 73 2555 0 10922 FACEBOOK INC CL A 30303M102 32210 281852 SH DFND 2 281852 0 0 FACEBOOK INC CL A 30303M102 980612 8580782 SH DFND 3 1592947 0 6987835 FACEBOOK INC CL A 30303M102 346632 3033184 SH DFND 4 2969452 20538 43194 FACEBOOK INC CL A 30303M102 31229 273270 SH DFND 5 258106 0 15164 FACEBOOK INC CL A 30303M102 4615 40383 SH OTR 5 0 0 40383 FACEBOOK INC CL A 30303M102 104 910 SH DFND 7 910 0 0 FACEBOOK INC CL A 30303M102 59066 516849 SH DFND 13 507241 0 9608 FACEBOOK INC CL A 30303M102 415823 3638633 SH DFND 15 3505474 0 133159 FACEBOOK INC CL A 30303M102 4 1700 SH Put DFND 15 1700 0 0 FACEBOOK INC CL A 30303M102 185 1619 SH DFND 17 1619 0 0 FACEBOOK INC CL A 30303M102 11882 103976 SH DFND 24 103976 0 0 FACEBOOK INC CL A 30303M102 317 320400 SH Call DFND 24 320400 0 0 FACEBOOK INC CL A 30303M102 485 132300 SH Put DFND 24 132300 0 0 FACEBOOK INC CL A 30303M102 65674 574673 SH DFND 73 72580 0 502093 FACTSET RESH SYS INC COM 303075105 2580 15981 SH DFND 4 15981 0 0 FACTSET RESH SYS INC COM 303075105 21706 134472 SH DFND 13 132433 0 2039 FACTSET RESH SYS INC COM 303075105 285836 1770759 SH DFND 15 1756688 0 14071 FAIR ISAAC CORP COM 303250104 2223 19675 SH DFND 4 19675 0 0 FAIR ISAAC CORP COM 303250104 1267 11207 SH DFND 13 11207 0 0 FAIR ISAAC CORP COM 303250104 1046 9260 SH DFND 15 6026 0 3234 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 1051 52939 SH DFND 4 52939 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 477 24014 SH DFND 13 24014 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 2175 109579 SH DFND 15 109539 0 40 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 167 21680 SH DFND 4 21680 0 0 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 201 26081 SH DFND 15 25981 0 100 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 124 8418 SH DFND 4 8418 0 0 FAMOUS DAVES AMER INC COM 307068106 0 1 SH DFND 15 1 0 0 FARMER BROS CO COM 307675108 83 2602 SH DFND 4 2602 0 0 FARMER BROS CO COM 307675108 178 5548 SH DFND 15 5077 0 471 FARMERS CAP BK CORP COM 309562106 101 3688 SH DFND 4 3688 0 0 FARMERS CAP BK CORP COM 309562106 197 7201 SH DFND 15 7201 0 0 FARMERS NATL BANC CORP COM 309627107 75 8500 SH DFND 4 8500 0 0 FARMERS NATL BANC CORP COM 309627107 17 1960 SH DFND 13 0 0 1960 FARMERS NATL BANC CORP COM 309627107 23 2627 SH DFND 15 2527 0 100 FARMLAND PARTNERS INC COM 31154R109 2814 248627 SH DFND 15 231337 0 17290 FARO TECHNOLOGIES INC COM 311642102 217 6405 SH DFND 4 6405 0 0 FARO TECHNOLOGIES INC COM 311642102 12 350 SH DFND 15 350 0 0 FARO TECHNOLOGIES INC COM 311642102 6 187 SH DFND 24 187 0 0 FASTENAL CO COM 311900104 7220 162651 SH DFND 2 162651 0 0 FASTENAL CO COM 311900104 568 12788 SH DFND 3 1621 0 11167 FASTENAL CO COM 311900104 10366 233515 SH DFND 4 222445 425 10645 FASTENAL CO COM 311900104 17326 390310 SH DFND 13 339886 0 50424 FASTENAL CO COM 311900104 32562 733547 SH DFND 15 725256 0 8292 FASTENAL CO COM 311900104 1688 38033 SH DFND 73 2123 0 35910 FATE THERAPEUTICS INC COM 31189P102 2 1000 SH DFND 15 1000 0 0 FAUQUIER BANKSHARES INC VA COM 312059108 42 2880 SH DFND 4 2880 0 0 FAUQUIER BANKSHARES INC VA COM 312059108 75 5183 SH DFND 15 5183 0 0 FBL FINL GROUP INC CL A 30239F106 1978 32610 SH DFND 3 31820 0 790 FBL FINL GROUP INC CL A 30239F106 370 6097 SH DFND 4 3964 47 2086 FBL FINL GROUP INC CL A 30239F106 193 3176 SH DFND 13 3176 0 0 FBL FINL GROUP INC CL A 30239F106 1382 22785 SH DFND 15 22749 0 36 FBL FINL GROUP INC CL A 30239F106 5218 86011 SH DFND 73 63747 0 22264 FBL FINL GROUP INC CL A 30239F106 613 10107 SH OTR 73 0 0 10107 FCB FINL HLDGS INC CL A 30255G103 9042 265936 SH DFND 2 101636 0 164300 FCB FINL HLDGS INC CL A 30255G103 336 9883 SH DFND 4 9790 93 0 FCB FINL HLDGS INC CL A 30255G103 649 19076 SH DFND 13 18732 0 344 FCB FINL HLDGS INC CL A 30255G103 2988 87889 SH DFND 15 86675 0 1214 FCB FINL HLDGS INC CL A 30255G103 4745 139554 SH DFND 73 101927 0 37627 FCB FINL HLDGS INC CL A 30255G103 633 18609 SH OTR 73 0 0 18609 FEDERAL AGRIC MTG CORP CL A 313148108 72 2000 SH DFND 2000 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 100 2879 SH DFND 4 2879 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 0 1 SH DFND 15 1 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 18 530 SH DFND 24 530 0 0 FEDERAL MOGUL HOLDINGS CORP COM 313549404 65 7815 SH DFND 4 7815 0 0 FEDERAL MOGUL HOLDINGS CORP COM 313549404 1 100 SH DFND 15 100 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 519 3137 SH DFND 3 397 0 2740 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1256 7585 SH DFND 4 7568 17 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 694 4194 SH DFND 13 4109 0 85 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 8876 53617 SH DFND 15 51821 0 1796 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1546 9338 SH DFND 73 522 0 8816 FEDERAL SIGNAL CORP COM 313855108 456 35439 SH DFND 4 21862 0 13577 FEDERAL SIGNAL CORP COM 313855108 1770 137441 SH DFND 15 117116 0 20325 FEDERAL SIGNAL CORP COM 313855108 5 404 SH DFND 24 404 0 0 FEDERAL SIGNAL CORP COM 313855108 526 40857 SH DFND 73 27040 0 13817 FEDERAL SIGNAL CORP COM 313855108 1023 79416 SH OTR 73 0 0 79416 FEDERATED INVS INC PA CL B 314211103 351 12205 SH DFND 4 12205 0 0 FEDERATED INVS INC PA CL B 314211103 576 20026 SH DFND 13 20026 0 0 FEDERATED INVS INC PA CL B 314211103 3385 117632 SH DFND 15 117268 0 364 FEDERATED NATL HLDG CO COM 31422T101 389 20407 SH DFND 4 4584 76 15747 FEDERATED NATL HLDG CO COM 31422T101 155 8148 SH DFND 13 8148 0 0 FEDERATED NATL HLDG CO COM 31422T101 1095 57530 SH DFND 15 57437 0 93 FEDERATED NATL HLDG CO COM 31422T101 12 615 SH DFND 24 615 0 0 FEDERATED NATL HLDG CO COM 31422T101 4313 226510 SH DFND 73 159563 0 66947 FEDERATED NATL HLDG CO COM 31422T101 482 25313 SH OTR 73 0 0 25313 FEDERATED PREM INTR MUN INC COM 31423M105 519 35458 SH DFND 13 33458 0 2000 FEDERATED PREM INTR MUN INC COM 31423M105 328 22359 SH DFND 15 19130 0 3229 FEDERATED PREM MUN INC FD COM 31423P108 290 17469 SH DFND 15 17469 0 0 FEDEX CORP COM 31428X106 8360 55082 SH DFND 3 1401 0 53681 FEDEX CORP COM 31428X106 30362 200037 SH DFND 4 184658 2144 13235 FEDEX CORP COM 31428X106 38 250 SH DFND 7 250 0 0 FEDEX CORP COM 31428X106 11348 74763 SH DFND 13 72332 0 2431 FEDEX CORP COM 31428X106 57212 376938 SH DFND 15 353640 0 23298 FEDEX CORP COM 31428X106 5 32 SH DFND 17 32 0 0 FEDEX CORP COM 31428X106 8953 58987 SH DFND 73 2445 0 56542 FEI CO COM 30241L109 25331 237000 SH DFND 3 0 0 237000 FEI CO COM 30241L109 2398 22432 SH DFND 4 22432 0 0 FEI CO COM 30241L109 109 1017 SH DFND 5 1017 0 0 FEI CO COM 30241L109 59 553 SH DFND 13 553 0 0 FEI CO COM 30241L109 319 2984 SH DFND 15 2984 0 0 FEI CO COM 30241L109 1069 10000 SH DFND 24 10000 0 0 FELCOR LODGING TR INC COM 31430F101 314 50357 SH DFND 4 49657 700 0 FELCOR LODGING TR INC COM 31430F101 1286 206432 SH DFND 15 192032 0 14400 FELCOR LODGING TR INC PFD CV A $1.95 31430F200 69 2750 SH DFND 13 2750 0 0 FELCOR LODGING TR INC PFD CV A $1.95 31430F200 297 11772 SH DFND 15 11772 0 0 FEMALE HEALTH CO COM 314462102 97 76826 SH DFND 15 72826 0 4000 FERRARI N V COM N3167Y103 3756 91778 SH DFND 4 91778 0 0 FERRARI N V COM N3167Y103 91 2215 SH DFND 13 2185 0 30 FERRARI N V COM N3167Y103 1476 36051 SH DFND 15 35458 0 593 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 800 43277 SH DFND 4 43277 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 7 400 SH DFND 13 400 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 713 38570 SH DFND 15 37720 0 850 FERRO CORP COM 315405100 339 25302 SH DFND 4 25302 0 0 FERRO CORP COM 315405100 2247 167964 SH DFND 15 153749 0 14215 FERROGLOBE PLC SHS G33856108 8791 1021060 SH DFND 2 390450 0 630610 FERROGLOBE PLC SHS G33856108 203 23548 SH DFND 4 23548 0 0 FERROGLOBE PLC SHS G33856108 1 78 SH DFND 13 78 0 0 FERROGLOBE PLC SHS G33856108 1 141 SH DFND 15 141 0 0 FERROGLOBE PLC SHS G33856108 2 243 SH DFND 24 243 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 10 1597 SH DFND 4 1597 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 27 4450 SH DFND 13 4150 0 300 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 113 18397 SH DFND 15 18397 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 294 48100 SH DFND 24 48100 0 0 FIAT CHRYSLER AUTOMOBILES N MAN COV SEC 16 N31738110 1 20 SH DFND 4 20 0 0 FIAT CHRYSLER AUTOMOBILES N MAN COV SEC 16 N31738110 138 2309 SH DFND 13 2309 0 0 FIAT CHRYSLER AUTOMOBILES N MAN COV SEC 16 N31738110 2100 35063 SH DFND 15 35051 0 12 FIAT CHRYSLER AUTOMOBILES N MAN COV SEC 16 N31738110 25031 418018 SH DFND 24 418018 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 2 303 SH DFND 13 303 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 12 1836 SH DFND 15 1826 0 10 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 2 224 SH DFND 73 0 0 224 FIBROCELL SCIENCE INC COM NEW 315721209 3 2750 SH DFND 15 2750 0 0 FIBROGEN INC COM 31572Q808 287 17486 SH DFND 4 17486 0 0 FIBROGEN INC COM 31572Q808 66 4025 SH DFND 15 4025 0 0 FIDELITY MSCI CONSM DIS 316092204 705 23142 SH DFND 15 23079 0 63 FIDELITY CONSMR STAPLES 316092303 183 5544 SH DFND 15 5483 0 61 FIDELITY MSCI ENERGY IDX 316092402 1125 57995 SH DFND 15 57995 0 0 FIDELITY MSCI FINLS IDX 316092501 124 4501 SH DFND 15 4501 0 0 FIDELITY MSCI HLTH CARE I 316092600 3 100 SH DFND 13 100 0 0 FIDELITY MSCI HLTH CARE I 316092600 44 1288 SH DFND 15 1288 0 0 FIDELITY MSCI INDL INDX 316092709 499 17197 SH DFND 15 17129 0 68 FIDELITY MSCI INFO TECH I 316092808 914 28232 SH DFND 15 26688 0 1544 FIDELITY MSCI UTILS INDEX 316092865 130 3850 SH DFND 15 3794 0 56 FIDELITY TELECOMM SVCS 316092873 39 1256 SH DFND 15 1256 0 0 FIDELITY LTD TRM BD ETF 316188200 13 251 SH DFND 15 251 0 0 FIDELITY & GTY LIFE COM 315785105 100 4309 SH DFND 4 4309 0 0 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 638 3355 SH DFND 15 3355 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 98885 2636924 SH DFND 3 199410 0 2437514 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2319 61853 SH DFND 4 47938 185 13730 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 321 8552 SH DFND 5 8552 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 230 6138 SH OTR 5 0 0 6138 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 541 14422 SH DFND 13 14374 0 48 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 15570 415210 SH DFND 15 414077 0 1133 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 268 23406 SH DFND 4 23406 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 33 2886 SH DFND 13 2886 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 1187 103494 SH DFND 15 103494 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 24 2068 SH DFND 24 2068 0 0 FIDELITY NATIONAL FINANCIAL NOTE 4.250% 8/1 31620RAE5 696 347000 PRN DFND 24 347000 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 198840 2698694 SH DFND 3 337279 0 2361415 FIDELITY NATL INFORMATION SV COM 31620M106 11350 154046 SH DFND 4 151254 106 2686 FIDELITY NATL INFORMATION SV COM 31620M106 11144 151252 SH DFND 5 144127 0 7125 FIDELITY NATL INFORMATION SV COM 31620M106 2093 28405 SH OTR 5 0 0 28405 FIDELITY NATL INFORMATION SV COM 31620M106 2799 37991 SH DFND 13 37928 0 63 FIDELITY NATL INFORMATION SV COM 31620M106 28993 393494 SH DFND 15 391410 0 2084 FIDELITY NATL INFORMATION SV COM 31620M106 3880 52661 SH DFND 73 2343 0 50318 FIDELITY SOUTHERN CORP NEW COM 316394105 1665 106223 SH DFND 3 103099 0 3124 FIDELITY SOUTHERN CORP NEW COM 316394105 320 20411 SH DFND 4 8996 0 11415 FIDELITY SOUTHERN CORP NEW COM 316394105 17 1101 SH DFND 15 1101 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 221 14083 SH DFND 73 2668 0 11415 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 92 6702 SH DFND 13 6702 0 0 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 1960 141999 SH DFND 15 136793 0 5206 FIDUS INVT CORP COM 316500107 11 737 SH DFND 13 737 0 0 FIDUS INVT CORP COM 316500107 27 1751 SH DFND 15 1751 0 0 FIELDPOINT PETROLEUM CORP *W EXP 03/23/201 316570126 0 500 SH DFND 15 500 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 12429 569859 SH DFND 3 5790 0 564069 FIESTA RESTAURANT GROUP INC COM 31660B101 191 8770 SH DFND 4 8770 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 108 4937 SH DFND 5 4937 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 571 26167 SH DFND 13 26167 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 171 7838 SH DFND 15 7838 0 0 FIFTH STR ASSET MGMT INC CL A COM 31679P109 1 345 SH DFND 24 345 0 0 FIFTH STR SR FLOATNG RATE CO COM 31679F101 12 1500 SH DFND 13 1500 0 0 FIFTH STR SR FLOATNG RATE CO COM 31679F101 7527 945661 SH DFND 15 945661 0 0 FIFTH STREET FINANCE CORP COM 31678A103 15 2998 SH DFND 4 2298 700 0 FIFTH STREET FINANCE CORP COM 31678A103 10 2000 SH DFND 13 2000 0 0 FIFTH STREET FINANCE CORP COM 31678A103 2488 512979 SH DFND 15 511935 0 1044 FIFTH THIRD BANCORP COM 316773100 598 33986 SH DFND 3 4308 0 29678 FIFTH THIRD BANCORP COM 316773100 5485 311825 SH DFND 4 260785 3364 47676 FIFTH THIRD BANCORP COM 316773100 2 117 SH DFND 5 117 0 0 FIFTH THIRD BANCORP COM 316773100 8324 473209 SH DFND 10 0 0 473209 FIFTH THIRD BANCORP COM 316773100 846 48088 SH DFND 13 47300 0 788 FIFTH THIRD BANCORP COM 316773100 14050 798759 SH DFND 15 779068 0 19691 FIFTH THIRD BANCORP COM 316773100 40 2300 SH DFND 24 2300 0 0 FIFTH THIRD BANCORP COM 316773100 5914 336206 SH DFND 73 71095 0 265111 FINANCIAL ENGINES INC COM 317485100 5461 211083 SH DFND 3 28653 0 182430 FINANCIAL ENGINES INC COM 317485100 560 21651 SH DFND 4 21651 0 0 FINANCIAL ENGINES INC COM 317485100 6 242 SH DFND 5 242 0 0 FINANCIAL ENGINES INC COM 317485100 421 16263 SH DFND 13 16209 0 54 FINANCIAL ENGINES INC COM 317485100 1864 72063 SH DFND 15 71323 0 740 FINANCIAL INSTNS INC COM 317585404 99 3805 SH DFND 4 3805 0 0 FINANCIAL INSTNS INC COM 317585404 0 9 SH DFND 15 9 0 0 FINISAR CORP COM NEW 31787A507 632 36080 SH DFND 4 36080 0 0 FINISAR CORP COM NEW 31787A507 27 1525 SH DFND 13 1525 0 0 FINISAR CORP COM NEW 31787A507 1044 59637 SH DFND 15 59570 0 67 FINISH LINE INC CL A 317923100 414 20494 SH DFND 4 14753 0 5741 FINISH LINE INC CL A 317923100 39 1952 SH DFND 13 1952 0 0 FINISH LINE INC CL A 317923100 8 398 SH DFND 15 355 0 43 FINISH LINE INC CL A 317923100 143 7086 SH DFND 73 1345 0 5741 FIREEYE INC COM 31816Q101 856 52000 SH DFND 3 0 0 52000 FIREEYE INC COM 31816Q101 1421 86251 SH DFND 4 86251 0 0 FIREEYE INC COM 31816Q101 1139 69162 SH DFND 13 68758 0 404 FIREEYE INC COM 31816Q101 9034 548526 SH DFND 15 532797 0 15729 FIREEYE INC NOTE 1.000% 6/0 31816QAB7 1278 1455000 PRN DFND 24 1455000 0 0 FIREEYE INC NOTE 1.625% 6/0 31816QAD3 3220 3751000 PRN DFND 24 3751000 0 0 FIRST ACCEPTANCE CORP COM 318457108 304 217459 SH DFND 3 38870 0 178589 FIRST ACCEPTANCE CORP COM 318457108 0 1 SH DFND 15 1 0 0 FIRST AMERN FINL CORP COM 31847R102 596 14815 SH DFND 4 14815 0 0 FIRST AMERN FINL CORP COM 31847R102 1561 38808 SH DFND 13 38306 0 502 FIRST AMERN FINL CORP COM 31847R102 9751 242430 SH DFND 15 240535 0 1895 FIRST BANCORP INC ME COM 31866P102 81 3767 SH DFND 4 3767 0 0 FIRST BANCORP INC ME COM 31866P102 148 6870 SH DFND 15 6870 0 0 FIRST BANCORP INC ME COM 31866P102 3 132 SH DFND 24 132 0 0 FIRST BANCORP N C COM 318910106 866 49249 SH DFND 4 49249 0 0 FIRST BANCORP N C COM 318910106 213 12143 SH DFND 15 12143 0 0 FIRST BANCORP P R COM NEW 318672706 128 32116 SH DFND 4 32116 0 0 FIRST BANCORP P R COM NEW 318672706 4 1036 SH DFND 13 1036 0 0 FIRST BANCORP P R COM NEW 318672706 1347 339390 SH DFND 15 339390 0 0 FIRST BUS FINL SVCS INC WIS COM 319390100 1459 62147 SH DFND 3 60337 0 1810 FIRST BUS FINL SVCS INC WIS COM 319390100 59 2524 SH DFND 4 2524 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 4 183 SH DFND 24 183 0 0 FIRST BUSEY CORP COM NEW 319383204 215 10029 SH DFND 4 10029 0 0 FIRST BUSEY CORP COM NEW 319383204 38 1786 SH DFND 15 1786 0 0 FIRST CAPITAL INC COM 31942S104 0 1 SH DFND 15 1 0 0 FIRST CASH FINL SVCS INC COM 31942D107 11429 222664 SH DFND 4 220991 1673 0 FIRST CASH FINL SVCS INC COM 31942D107 3 56 SH DFND 13 56 0 0 FIRST CASH FINL SVCS INC COM 31942D107 114 2226 SH DFND 15 1647 0 579 FIRST CASH FINL SVCS INC COM 31942D107 7 140 SH DFND 24 140 0 0 FIRST CLOVER LEAF FIN CORP COM 31969M105 0 1 SH DFND 15 1 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 125 5576 SH DFND 4 5576 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 21 927 SH DFND 15 927 0 0 FIRST CMNTY CORP S C COM 319835104 0 0 SH DFND 15 0 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 271 29490 SH DFND 4 29490 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 1950 211932 SH DFND 15 199832 0 12100 FIRST CONN BANCORP INC MD COM 319850103 1615 97507 SH DFND 3 94574 0 2933 FIRST CONN BANCORP INC MD COM 319850103 99 6002 SH DFND 4 6002 0 0 FIRST CONN BANCORP INC MD COM 319850103 15 889 SH DFND 15 889 0 0 FIRST CONN BANCORP INC MD COM 319850103 13 782 SH DFND 24 782 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 50321 194356 SH DFND 3 71473 0 122883 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1863 7194 SH DFND 4 7194 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 403 1555 SH DFND 13 1555 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 161 621 SH DFND 15 621 0 0 FIRST DATA CORP NEW COM CL A 32008D106 434 39208 SH DFND 4 39208 0 0 FIRST DATA CORP NEW COM CL A 32008D106 31 2782 SH DFND 13 2782 0 0 FIRST DATA CORP NEW COM CL A 32008D106 3963 358038 SH DFND 15 341941 0 16097 FIRST DEFIANCE FINL CORP COM 32006W106 336 8647 SH DFND 4 2571 0 6076 FIRST DEFIANCE FINL CORP COM 32006W106 0 1 SH DFND 15 1 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 4 101 SH DFND 24 101 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 292 7511 SH DFND 73 1435 0 6076 FIRST FINANCIAL NORTHWEST IN COM 32022K102 111 8350 SH DFND 13 6850 0 1500 FIRST FINANCIAL NORTHWEST IN COM 32022K102 0 0 SH DFND 15 0 0 0 FIRST FINL BANCORP OH COM 320209109 1792 92146 SH DFND 4 92146 0 0 FIRST FINL BANCORP OH COM 320209109 70 3575 SH DFND 13 1575 0 2000 FIRST FINL BANCORP OH COM 320209109 86 4399 SH DFND 15 4293 0 106 FIRST FINL BANCORP OH *W EXP 12/23/201 320209117 14 1900 SH DFND 15 1900 0 0 FIRST FINL BANKSHARES COM 32020R109 1136 34655 SH DFND 4 34543 112 0 FIRST FINL BANKSHARES COM 32020R109 2401 73213 SH DFND 13 73117 0 96 FIRST FINL BANKSHARES COM 32020R109 6029 183877 SH DFND 15 182442 0 1435 FIRST FINL CORP IND COM 320218100 113 3085 SH DFND 4 3085 0 0 FIRST FINL CORP IND COM 320218100 0 0 SH DFND 15 0 0 0 FIRST FINL CORP IND COM 320218100 3 76 SH DFND 24 76 0 0 FIRST FNDTN INC COM 32026V104 97 4500 SH DFND 4 4500 0 0 FIRST FNDTN INC COM 32026V104 108 5000 SH DFND 15 5000 0 0 FIRST GTY BANCSHARES INC COM 32043P106 5 294 SH DFND 15 294 0 0 FIRST HORIZON NATL CORP COM 320517105 33548 2434527 SH DFND 3 356457 0 2078070 FIRST HORIZON NATL CORP COM 320517105 1683 122162 SH DFND 4 122162 0 0 FIRST HORIZON NATL CORP COM 320517105 18 1313 SH DFND 13 1313 0 0 FIRST HORIZON NATL CORP COM 320517105 570 41328 SH DFND 15 41328 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 6588 236804 SH DFND 4 213536 664 22604 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 407 14631 SH DFND 13 14631 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 2841 102113 SH DFND 15 100765 0 1348 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 69 2471 SH DFND 17 2471 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 409 14716 SH DFND 73 2789 0 11927 FIRST INTERNET BANCORP COM 320557101 9 380 SH DFND 15 380 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 377 13406 SH DFND 4 7558 0 5848 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 119 4219 SH DFND 15 4176 0 43 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 203 7239 SH DFND 73 1391 0 5848 FIRST LONG IS CORP COM 320734106 459 16014 SH DFND 4 16014 0 0 FIRST LONG IS CORP COM 320734106 146 5079 SH DFND 13 5079 0 0 FIRST LONG IS CORP COM 320734106 455 15884 SH DFND 15 15884 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 106 7800 SH DFND 13 7800 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 604 44467 SH DFND 15 42267 0 2200 FIRST MARBLEHEAD CORP COM NEW 320771207 1 260 SH DFND 15 260 0 0 FIRST MERCHANTS CORP COM 320817109 808 32406 SH DFND 4 26953 0 5453 FIRST MERCHANTS CORP COM 320817109 260 10426 SH DFND 13 10426 0 0 FIRST MERCHANTS CORP COM 320817109 722 28949 SH DFND 15 28949 0 0 FIRST MERCHANTS CORP COM 320817109 168 6728 SH DFND 73 1275 0 5453 FIRST MID ILL BANCSHARES INC COM 320866106 385 15388 SH DFND 15 14987 0 401 FIRST MIDWEST BANCORP DEL COM 320867104 9455 538430 SH DFND 3 157479 0 380951 FIRST MIDWEST BANCORP DEL COM 320867104 739 42106 SH DFND 4 42106 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 460 26209 SH DFND 13 26095 0 114 FIRST MIDWEST BANCORP DEL COM 320867104 2041 116245 SH DFND 15 113539 0 2706 FIRST NBC BK HLDG CO COM 32115D106 267 15931 SH DFND 4 8412 1288 6231 FIRST NBC BK HLDG CO COM 32115D106 9 528 SH DFND 15 528 0 0 FIRST NBC BK HLDG CO COM 32115D106 130 7715 SH DFND 73 1484 0 6231 FIRST NIAGARA FINL GP INC COM 33582V108 36382 3735324 SH DFND 3 845626 0 2889698 FIRST NIAGARA FINL GP INC COM 33582V108 292 29969 SH DFND 4 29969 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 45 4578 SH DFND 13 4568 0 10 FIRST NIAGARA FINL GP INC COM 33582V108 226 23253 SH DFND 15 20589 0 2664 FIRST NORTHWEST BANCORP COM 335834107 1133 88900 SH DFND 15 83100 0 5800 FIRST POTOMAC RLTY TR COM 33610F109 865 93998 SH DFND 3 91156 0 2842 FIRST POTOMAC RLTY TR COM 33610F109 3661 397957 SH DFND 4 391759 1358 4840 FIRST POTOMAC RLTY TR COM 33610F109 348 37793 SH DFND 13 31155 0 6638 FIRST POTOMAC RLTY TR COM 33610F109 5089 553200 SH DFND 15 493683 0 59517 FIRST POTOMAC RLTY TR COM 33610F109 42 4588 SH DFND 17 4588 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 2465 35217 SH DFND 4 35180 37 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 5688 81264 SH DFND 13 79407 0 1857 FIRST REP BK SAN FRANCISCO C COM 33616C100 93185 1331402 SH DFND 15 1320460 0 10942 FIRST SOLAR INC COM 336433107 164 3392 SH DFND 3 429 0 2963 FIRST SOLAR INC COM 336433107 874 18022 SH DFND 4 16022 2000 0 FIRST SOLAR INC COM 336433107 23 470 SH DFND 7 470 0 0 FIRST SOLAR INC COM 336433107 148 3050 SH DFND 13 3050 0 0 FIRST SOLAR INC COM 336433107 3819 78771 SH DFND 15 77463 0 1308 FIRST SOLAR INC COM 336433107 492 10140 SH DFND 73 564 0 9576 FIRST SOUTH BANCORP INC VA COM 33646W100 2 201 SH DFND 15 201 0 0 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 9 745 SH DFND 4 0 745 0 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 25 2184 SH DFND 13 2184 0 0 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 1167 102035 SH DFND 15 18455 0 83580 FIRST TR BICK INDEX FD COM SHS 33733H107 12 601 SH DFND 15 401 0 200 FIRST TR DIVIDEND INCOME FD COM 33731L100 9 950 SH DFND 13 950 0 0 FIRST TR DIVIDEND INCOME FD COM 33731L100 766 85238 SH DFND 15 78238 0 7000 FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 269 8028 SH DFND 13 6484 0 1544 FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 373 11157 SH DFND 15 10757 0 400 FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 6 385 SH DFND 13 385 0 0 FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 1435 89810 SH DFND 15 84549 0 5261 FIRST TR ENERGY INCOME & GRW COM 33738G104 785 30828 SH DFND 13 30828 0 0 FIRST TR ENERGY INCOME & GRW COM 33738G104 4958 194596 SH DFND 15 164335 0 30261 FIRST TR ENERGY INFRASTRCTR COM 33738C103 38 2164 SH DFND 4 2164 0 0 FIRST TR ENERGY INFRASTRCTR COM 33738C103 1865 106884 SH DFND 13 106146 0 738 FIRST TR ENERGY INFRASTRCTR COM 33738C103 4239 242914 SH DFND 15 234174 0 8740 FIRST TR ENHANCED EQTY INC F COM 337318109 15 1143 SH DFND 4 0 1143 0 FIRST TR ENHANCED EQTY INC F COM 337318109 192 14603 SH DFND 13 14603 0 0 FIRST TR ENHANCED EQTY INC F COM 337318109 3117 237572 SH DFND 15 222148 0 15424 FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 16 450 SH DFND 15 450 0 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 100 3146 SH DFND 15 3146 0 0 FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 20 714 SH DFND 15 714 0 0 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 7018 256683 SH DFND 13 256148 0 535 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 10467 382852 SH DFND 15 377016 0 5836 FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 87 1917 SH DFND 13 1917 0 0 FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 552 12158 SH DFND 15 12158 0 0 FIRST TR EXCH TRD ALPHA FD I STH KOREA ALPH 33737J166 3 135 SH DFND 4 135 0 0 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 347 7681 SH DFND 4 7681 0 0 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 1492 33068 SH DFND 13 33068 0 0 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 9021 199930 SH DFND 15 196502 0 3428 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 3199 166594 SH DFND 13 166594 0 0 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 5852 304798 SH DFND 15 303822 0 976 FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 114 3300 SH DFND 13 3300 0 0 FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 5460 157860 SH DFND 15 156902 0 958 FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 19 818 SH DFND 15 818 0 0 FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 129 3891 SH DFND 13 3891 0 0 FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 1081 32519 SH DFND 15 31750 0 769 FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 119 3080 SH DFND 13 3080 0 0 FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 5192 134535 SH DFND 15 133732 0 803 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 12 577 SH DFND 4 577 0 0 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 2757 127364 SH DFND 13 127364 0 0 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 44747 2066850 SH DFND 15 2039139 0 27711 FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 451 8358 SH DFND 15 8358 0 0 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 1204 30293 SH DFND 13 30293 0 0 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 3311 83311 SH DFND 15 82927 0 384 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 4269 47730 SH DFND 13 47116 0 614 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 30357 339413 SH DFND 15 333926 0 5487 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 144 2000 SH DFND 4 2000 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 33578 465590 SH DFND 13 460170 0 5420 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 186395 2584511 SH DFND 15 2530715 0 53796 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 8327 214492 SH DFND 13 214004 0 488 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 9294 239414 SH DFND 15 237555 0 1859 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 7 500 SH DFND 4 0 500 0 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 76 5332 SH DFND 13 5332 0 0 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 96 6684 SH DFND 15 6334 0 350 FIRST TR EXCHANGE TRADED FD ETF 33733E708 17 675 SH DFND 15 675 0 0 FIRST TR EXCHANGE TRADED FD ISE REVERE NAT 33733E807 4429 181820 SH DFND 13 181820 0 0 FIRST TR EXCHANGE TRADED FD ISE REVERE NAT 33733E807 6912 283763 SH DFND 15 282555 0 1208 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 271 8042 SH DFND 4 8042 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 20635 611937 SH DFND 13 608434 0 3503 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 123957 3676082 SH DFND 15 3616012 0 60070 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 308 6367 SH DFND 4 6367 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 29900 618150 SH DFND 13 613066 0 5084 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 151368 3129375 SH DFND 15 3075389 0 53986 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 36 2419 SH DFND 4 2419 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 22963 1541124 SH DFND 13 1526127 0 14997 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 87854 5896218 SH DFND 15 5803782 0 92436 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 161 6946 SH DFND 4 6946 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 22027 952720 SH DFND 13 951219 0 1501 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 54268 2347215 SH DFND 15 2319287 0 27928 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 210 3567 SH DFND 4 3567 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 8865 150411 SH DFND 13 149504 0 907 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 67324 1142242 SH DFND 15 1117078 0 25164 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 31 1136 SH DFND 4 1136 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 2734 99786 SH DFND 13 99290 0 496 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 12075 440710 SH DFND 15 438244 0 2466 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1672 51737 SH DFND 13 51737 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 12731 393913 SH DFND 15 390375 0 3538 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 4 132 SH DFND 4 132 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 16015 485449 SH DFND 13 484788 0 661 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 28140 852990 SH DFND 15 847239 0 5751 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 68 2528 SH DFND 4 2528 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 12168 450176 SH DFND 13 444451 0 5725 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 100477 3717245 SH DFND 15 3657355 0 59890 FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 8 251 SH DFND 4 251 0 0 FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 104 3485 SH DFND 13 3485 0 0 FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 2315 77204 SH DFND 15 76880 0 324 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 1002 44996 SH DFND 13 44996 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 11137 500084 SH DFND 15 490540 0 9544 FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 13 435 SH DFND 15 435 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 6 529 SH DFND 15 377 0 152 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 765 44528 SH DFND 13 44528 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 7927 321171 SH DFND 13 319336 0 1835 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 51217 2075255 SH DFND 15 2027422 0 47833 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 5938 124429 SH DFND 13 118550 0 5879 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 14368 301091 SH DFND 15 298468 0 2623 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 14476 303671 SH DFND 13 300916 0 2755 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 27812 583428 SH DFND 15 578622 0 4806 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 4 209 SH DFND 4 209 0 0 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 2175 112565 SH DFND 13 105942 0 6623 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 14822 767199 SH DFND 15 747627 0 19572 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 5268 198275 SH DFND 13 196658 0 1617 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 17448 656697 SH DFND 15 652213 0 4484 FIRST TR EXCHANGE TRADED FD FIRST TR NASDAQ 33738R506 235 11539 SH DFND 15 11539 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 901 40284 SH DFND 4 40284 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 22756 1017702 SH DFND 13 1016417 0 1285 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 176448 7891250 SH DFND 15 7159100 0 732150 FIRST TR EXCHANGE TRADED FD RBA QUALIN ETF 33738R803 70 3115 SH DFND 15 3115 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 42 2534 SH DFND 4 2534 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 7210 434443 SH DFND 13 431395 0 3048 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 35635 2147186 SH DFND 15 2063927 0 83259 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 2899 48411 SH DFND 13 48139 0 272 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 28610 477782 SH DFND 15 475647 0 2135 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 1223 64291 SH DFND 15 56166 0 8125 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 3213 107016 SH DFND 13 107016 0 0 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 5086 169407 SH DFND 15 161424 0 7983 FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 2624 94024 SH DFND 13 93924 0 100 FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 6405 229472 SH DFND 15 227945 0 1527 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 964 30810 SH DFND 13 30810 0 0 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 92 2945 SH DFND 15 2945 0 0 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 2496 88130 SH DFND 13 88130 0 0 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 3568 125990 SH DFND 15 124913 0 1077 FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 63 2400 SH DFND 13 2400 0 0 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 140 3053 SH DFND 13 2272 0 781 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 545 11887 SH DFND 15 11887 0 0 FIRST TR HIGH INCOME L/S FD COM 33738E109 10 700 SH DFND 4 700 0 0 FIRST TR HIGH INCOME L/S FD COM 33738E109 2847 191948 SH DFND 13 189271 0 2677 FIRST TR HIGH INCOME L/S FD COM 33738E109 5861 395240 SH DFND 15 363979 0 31261 FIRST TR INTER DUR PFD & IN COM 33718W103 364 15435 SH DFND 13 15435 0 0 FIRST TR INTER DUR PFD & IN COM 33718W103 6641 281505 SH DFND 15 269321 0 12184 FIRST TR ISE CHINDIA INDEX F COM 33733A102 132 4876 SH DFND 13 4876 0 0 FIRST TR ISE CHINDIA INDEX F COM 33733A102 6146 226362 SH DFND 15 222610 0 3752 FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 4244 337603 SH DFND 13 336099 0 1504 FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 2599 206741 SH DFND 15 206741 0 0 FIRST TR ISE GLOBAL ENGR & C COM 33736M103 9 200 SH DFND 15 104 0 96 FIRST TR ISE WATER INDEX FD COM 33733B100 1365 38814 SH DFND 13 38343 0 471 FIRST TR ISE WATER INDEX FD COM 33733B100 1070 30441 SH DFND 15 30115 0 326 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 1055 21154 SH DFND 4 21154 0 0 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 15072 302282 SH DFND 13 301528 0 754 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 26865 538809 SH DFND 15 532999 0 5810 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 7913 198366 SH DFND 13 198366 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 18369 460494 SH DFND 15 453238 0 7256 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1148 25484 SH DFND 4 25484 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 9997 221909 SH DFND 13 221281 0 628 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 107551 2387372 SH DFND 15 2359530 0 27842 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 18 355 SH DFND 4 355 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 5344 105782 SH DFND 13 99743 0 6039 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 40309 797880 SH DFND 15 779163 0 18717 FIRST TR MLP & ENERGY INCOME COM 33739B104 105 6741 SH DFND 4 6741 0 0 FIRST TR MLP & ENERGY INCOME COM 33739B104 695 44493 SH DFND 13 43738 0 755 FIRST TR MLP & ENERGY INCOME COM 33739B104 6800 435049 SH DFND 15 424845 0 10204 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 24135 899546 SH DFND 13 897022 0 2524 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 48415 1804499 SH DFND 15 1787428 0 17071 FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 27 524 SH DFND 13 524 0 0 FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 968 18895 SH DFND 15 18545 0 350 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 43 1020 SH DFND 13 1020 0 0 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 751 17689 SH DFND 15 17089 0 600 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 21 494 SH DFND 4 494 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 253 6034 SH DFND 13 6034 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 17883 427118 SH DFND 15 415990 0 11128 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 38 1000 SH DFND 13 1000 0 0 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 98 2580 SH DFND 15 1353 0 1227 FIRST TR NASDAQ100 TECH INDE SHS 337345102 8729 201455 SH DFND 13 201012 0 443 FIRST TR NASDAQ100 TECH INDE SHS 337345102 18158 419061 SH DFND 15 416500 0 2561 FIRST TR S&P REIT INDEX FD COM 33734G108 4782 193740 SH DFND 13 193275 0 465 FIRST TR S&P REIT INDEX FD COM 33734G108 25358 1027459 SH DFND 15 1020586 0 6873 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 366 7942 SH DFND 4 7942 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 5729 124455 SH DFND 13 117792 0 6663 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 38905 845204 SH DFND 15 834386 0 10818 FIRST TR SR FLG RTE INCM FD COM 33733U108 397 30884 SH DFND 13 30884 0 0 FIRST TR SR FLG RTE INCM FD COM 33733U108 2929 227908 SH DFND 15 218976 0 8932 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 98 8315 SH DFND 4 8315 0 0 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 146 12396 SH DFND 13 10478 0 1918 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 3688 314144 SH DFND 15 310444 0 3700 FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 56 4650 SH DFND 13 4500 0 150 FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 255 21307 SH DFND 15 16754 0 4553 FIRST TR US IPO INDEX FD SHS 336920103 467 9246 SH DFND 13 9246 0 0 FIRST TR US IPO INDEX FD SHS 336920103 12402 245477 SH DFND 15 238685 0 6792 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 334 16419 SH DFND 13 16419 0 0 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 122 5980 SH DFND 15 5980 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 183 6785 SH DFND 4 6785 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 15598 578552 SH DFND 13 573466 0 5086 FIRST TR VALUE LINE DIVID IN SHS 33734H106 74794 2774243 SH DFND 15 2500435 0 273808 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 1558 105844 SH DFND 3 105844 0 0 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 1333 90558 SH DFND 15 20008 0 70550 FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 7 500 SH DFND 13 500 0 0 FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 154 10628 SH DFND 15 9728 0 900 FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 183 29817 SH DFND 13 29817 0 0 FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 3186 519722 SH DFND 15 500438 0 19284 FIRST UTD CORP COM 33741H107 0 0 SH DFND 15 0 0 0 FIRSTENERGY CORP COM 337932107 656 18801 SH DFND 3 2383 0 16418 FIRSTENERGY CORP COM 337932107 23476 672481 SH DFND 4 639467 730 32284 FIRSTENERGY CORP COM 337932107 2155 61723 SH DFND 13 58633 0 3090 FIRSTENERGY CORP COM 337932107 30139 863348 SH DFND 15 828073 0 35275 FIRSTENERGY CORP COM 337932107 0 100 SH Put DFND 15 100 0 0 FIRSTENERGY CORP COM 337932107 14000 401025 SH DFND 73 133437 0 267588 FIRSTHAND TECH VALUE FD INC COM 33766Y100 5 650 SH DFND 13 450 0 200 FIRSTHAND TECH VALUE FD INC COM 33766Y100 4382 588495 SH DFND 15 588495 0 0 FIRSTMERIT CORP COM 337915102 21138 1042811 SH DFND 3 409986 0 632825 FIRSTMERIT CORP COM 337915102 1147 56576 SH DFND 4 56576 0 0 FIRSTMERIT CORP COM 337915102 17 856 SH DFND 13 856 0 0 FIRSTMERIT CORP COM 337915102 482 23785 SH DFND 15 23783 0 2 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 19 404 SH DFND 4 43 361 0 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 138 3010 SH DFND 13 2968 0 42 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 3231 70490 SH DFND 15 70490 0 0 FISERV INC COM 337738108 1070 9843 SH DFND 3 1248 0 8595 FISERV INC COM 337738108 13082 120313 SH DFND 4 118069 17 2227 FISERV INC COM 337738108 90 830 SH DFND 7 830 0 0 FISERV INC COM 337738108 4318 39714 SH DFND 13 38166 0 1548 FISERV INC COM 337738108 9830 90405 SH DFND 15 87961 0 2444 FISERV INC COM 337738108 3449 31717 SH DFND 73 1877 0 29840 FITBIT INC CL A 33812L102 2250 184100 SH DFND 3 0 0 184100 FITBIT INC CL A 33812L102 160 13119 SH DFND 4 13119 0 0 FITBIT INC CL A 33812L102 1005 82225 SH DFND 13 82225 0 0 FITBIT INC CL A 33812L102 979 80106 SH DFND 15 75131 0 4975 FIVE BELOW INC COM 33829M101 60219 1297539 SH DFND 3 65601 0 1231938 FIVE BELOW INC COM 33829M101 1909 41136 SH DFND 4 41136 0 0 FIVE BELOW INC COM 33829M101 1124 24211 SH DFND 5 24211 0 0 FIVE BELOW INC COM 33829M101 3 57 SH DFND 13 57 0 0 FIVE BELOW INC COM 33829M101 6513 140337 SH DFND 15 121175 0 19162 FIVE BELOW INC COM 33829M101 6 130 SH DFND 24 130 0 0 FIVE OAKS INVT CORP COM 33830W106 8 1501 SH DFND 15 1501 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 431 10429 SH DFND 4 10429 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 104 2523 SH DFND 13 2523 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 5519 133482 SH DFND 15 132892 0 590 FIVE STAR QUALITY CARE INC COM 33832D106 560 239400 SH DFND 3 232415 0 6985 FIVE STAR QUALITY CARE INC COM 33832D106 0 16 SH DFND 13 16 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 5 2018 SH DFND 15 2018 0 0 FIVE9 INC COM 338307101 166 13947 SH DFND 4 13947 0 0 FIVE9 INC COM 338307101 12 1000 SH DFND 15 1000 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 140 5723 SH DFND 4 5723 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 11 454 SH DFND 15 444 0 10 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 159 6561 SH DFND 4 6561 0 0 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 3007 123991 SH DFND 15 101344 0 22647 FLAHERTY & CRUMRINE PFD INC COM 338480106 8 500 SH DFND 13 500 0 0 FLAHERTY & CRUMRINE PFD INC COM 338480106 175 11210 SH DFND 15 11210 0 0 FLAHERTY & CRUMRINE PFD INC COM 33848E106 349 27931 SH DFND 15 24039 0 3892 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 44 2000 SH DFND 13 2000 0 0 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 758 34574 SH DFND 15 30528 0 4046 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 27 1235 SH DFND 4 0 1235 0 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 204 9397 SH DFND 13 7533 0 1864 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 3895 179812 SH DFND 15 157036 0 22776 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 0 36 SH DFND 4 36 0 0 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 1739 12153 SH DFND 4 12130 23 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1490 10408 SH DFND 13 10408 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 21347 149146 SH DFND 15 147649 0 1497 FLEETCOR TECHNOLOGIES INC COM 339041105 859 6000 SH DFND 17 6000 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 9 6700 SH Call DFND 24 6700 0 0 FLEETMATICS GROUP PLC COM G35569105 21095 486851 SH DFND 3 51918 0 434933 FLEETMATICS GROUP PLC COM G35569105 587 13540 SH DFND 4 13540 0 0 FLEETMATICS GROUP PLC COM G35569105 4 100 SH DFND 13 100 0 0 FLEETMATICS GROUP PLC COM G35569105 357 8228 SH DFND 15 7895 0 333 FLEXION THERAPEUTICS INC COM 33938J106 12131 810640 SH DFND 2 256503 0 554137 FLEXION THERAPEUTICS INC COM 33938J106 59 3917 SH DFND 4 3917 0 0 FLEXION THERAPEUTICS INC COM 33938J106 33 2200 SH DFND 13 2200 0 0 FLEXION THERAPEUTICS INC COM 33938J106 741 49491 SH DFND 15 49481 0 10 FLEXSHARES TR MORNSTAR USMKT 33939L100 52 600 SH DFND 13 600 0 0 FLEXSHARES TR MSTAR EMKT FAC 33939L308 142 3200 SH DFND 4 3200 0 0 FLEXSHARES TR MSTAR EMKT FAC 33939L308 123 2777 SH DFND 13 2777 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 654 24820 SH DFND 4 22287 2533 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 155 5869 SH DFND 13 5869 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 2379 90289 SH DFND 15 89817 0 472 FLEXSHARES TR IBOXX 3R TARGT 33939L506 96 3833 SH DFND 4 2519 1314 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 97 3881 SH DFND 13 3881 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 208 8334 SH DFND 15 8334 0 0 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 1630 63561 SH DFND 13 63561 0 0 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 57 2226 SH DFND 15 2226 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 262 5804 SH DFND 4 5804 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 48 1070 SH DFND 13 1070 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 32 700 SH DFND 15 0 0 700 FLEXSHARES TR M STAR DEV MKT 33939L803 230 4400 SH DFND 4 4400 0 0 FLEXSHARES TR M STAR DEV MKT 33939L803 95 1820 SH DFND 13 1820 0 0 FLEXSHARES TR INTL QLTDV IDX 33939L837 6 261 SH DFND 15 261 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 269 7352 SH DFND 4 7352 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 16 439 SH DFND 15 439 0 0 FLEXSHARES TR READY ACC VARI 33939L886 12 160 SH DFND 4 160 0 0 FLEXSTEEL INDS INC COM 339382103 1273 32113 SH DFND 3 31175 0 938 FLEXSTEEL INDS INC COM 339382103 111 2800 SH DFND 4 2800 0 0 FLEXSTEEL INDS INC COM 339382103 0 0 SH DFND 15 0 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 201 17048 SH DFND 4 16566 482 0 FLEXTRONICS INTL LTD ORD Y2573F102 530 44955 SH DFND 13 41990 0 2965 FLEXTRONICS INTL LTD ORD Y2573F102 8637 731934 SH DFND 15 711274 0 20660 FLIR SYS INC COM 302445101 66530 2149587 SH DFND 3 753194 0 1396393 FLIR SYS INC COM 302445101 1039 33555 SH DFND 4 33555 0 0 FLIR SYS INC COM 302445101 1489 48124 SH DFND 5 47603 0 521 FLIR SYS INC COM 302445101 236 7616 SH OTR 5 0 0 7616 FLIR SYS INC COM 302445101 1033 33364 SH DFND 13 29637 0 3727 FLIR SYS INC COM 302445101 7154 231136 SH DFND 15 224916 0 6220 FLIR SYS INC COM 302445101 102 3300 SH DFND 24 3300 0 0 FLIR SYS INC COM 302445101 563 18184 SH DFND 73 1011 0 17173 FLOTEK INDS INC DEL COM 343389102 263 19922 SH DFND 4 19922 0 0 FLOTEK INDS INC DEL COM 343389102 136 10300 SH DFND 15 10300 0 0 FLOTEK INDS INC DEL COM 343389102 169 100000 SH Call DFND 24 100000 0 0 FLOWERS FOODS INC COM 343498101 12717 678265 SH DFND 3 286696 0 391569 FLOWERS FOODS INC COM 343498101 297 15818 SH DFND 4 15818 0 0 FLOWERS FOODS INC COM 343498101 7766 414180 SH DFND 10 414180 0 0 FLOWERS FOODS INC COM 343498101 605 32254 SH DFND 13 32254 0 0 FLOWERS FOODS INC COM 343498101 2827 150755 SH DFND 15 150755 0 0 FLOWSERVE CORP COM 34354P105 261 5769 SH DFND 3 730 0 5039 FLOWSERVE CORP COM 34354P105 4930 109143 SH DFND 4 106209 0 2934 FLOWSERVE CORP COM 34354P105 125 2771 SH DFND 13 2771 0 0 FLOWSERVE CORP COM 34354P105 2570 56898 SH DFND 15 52239 0 4659 FLOWSERVE CORP COM 34354P105 777 17194 SH DFND 73 958 0 16236 FLUIDIGM CORP DEL COM 34385P108 84 9294 SH DFND 4 9294 0 0 FLUIDIGM CORP DEL COM 34385P108 42 4621 SH DFND 15 4621 0 0 FLUOR CORP NEW COM 343412102 304 6161 SH DFND 3 779 0 5382 FLUOR CORP NEW COM 343412102 1530 31051 SH DFND 4 30291 760 0 FLUOR CORP NEW COM 343412102 8568 173869 SH DFND 13 171210 0 2659 FLUOR CORP NEW COM 343412102 39246 796380 SH DFND 15 783641 0 12739 FLUOR CORP NEW COM 343412102 5 100 SH DFND 24 100 0 0 FLUOR CORP NEW COM 343412102 5 21100 SH Call DFND 24 21100 0 0 FLUOR CORP NEW COM 343412102 907 18404 SH DFND 73 1024 0 17380 FLUSHING FINL CORP COM 343873105 381 19187 SH DFND 4 19187 0 0 FLUSHING FINL CORP COM 343873105 0 1 SH DFND 15 1 0 0 FLUSHING FINL CORP COM 343873105 8 413 SH DFND 24 413 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 3 255 SH DFND 4 255 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 67 6751 SH DFND 13 6751 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 2045 205953 SH DFND 15 196233 0 9720 FMC TECHNOLOGIES INC COM 30249U101 267 10019 SH DFND 3 1270 0 8749 FMC TECHNOLOGIES INC COM 30249U101 6647 249245 SH DFND 4 218361 917 29967 FMC TECHNOLOGIES INC COM 30249U101 8665 324889 SH DFND 5 148784 0 176105 FMC TECHNOLOGIES INC COM 30249U101 5794 217249 SH DFND 7 210833 0 6416 FMC TECHNOLOGIES INC COM 30249U101 49031 1838449 SH DFND 10 957254 0 881195 FMC TECHNOLOGIES INC COM 30249U101 566 21220 SH DFND 13 20263 0 957 FMC TECHNOLOGIES INC COM 30249U101 13028 488502 SH DFND 15 481330 0 7172 FMC TECHNOLOGIES INC COM 30249U101 2 78 SH DFND 24 78 0 0 FMC TECHNOLOGIES INC COM 30249U101 45 100000 SH Call DFND 24 100000 0 0 FMC TECHNOLOGIES INC COM 30249U101 9940 372710 SH DFND 73 119664 0 253046 FNB CORP PA COM 302520101 848 67588 SH DFND 4 67588 0 0 FNB CORP PA COM 302520101 17 1394 SH DFND 13 1394 0 0 FNB CORP PA COM 302520101 147 11726 SH DFND 15 11726 0 0 FOGO DE CHAO INC COM 344177100 21 1595 SH DFND 4 1595 0 0 FOGO DE CHAO INC COM 344177100 1 52 SH DFND 24 52 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 208766 2257175 SH DFND 3 1043314 0 1213861 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 144 1560 SH DFND 4 1560 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 229 2474 SH DFND 13 2474 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2217 23966 SH DFND 15 23864 0 102 FONAR CORP COM NEW 344437405 0 0 SH DFND 15 0 0 0 FOOT LOCKER INC COM 344849104 46782 852761 SH DFND 3 48301 0 804460 FOOT LOCKER INC COM 344849104 1404 25594 SH DFND 4 20213 383 4998 FOOT LOCKER INC COM 344849104 9937 181139 SH DFND 13 174687 0 6452 FOOT LOCKER INC COM 344849104 104208 1899523 SH DFND 15 1871864 0 27659 FOOT LOCKER INC COM 344849104 555 50000 SH Call DFND 24 50000 0 0 FOOT LOCKER INC COM 344849104 30549 556845 SH DFND 73 136840 0 420005 FOOT LOCKER INC COM 344849104 2204 40166 SH OTR 73 0 0 40166 FORD MTR CO DEL COM PAR $0.01 345370860 2171 172745 SH DFND 3 21901 0 150844 FORD MTR CO DEL COM PAR $0.01 345370860 11264 896081 SH DFND 4 786809 9294 99978 FORD MTR CO DEL COM PAR $0.01 345370860 20980 1669049 SH DFND 13 1519939 0 149110 FORD MTR CO DEL COM PAR $0.01 345370860 117348 9335552 SH DFND 15 8992516 0 343036 FORD MTR CO DEL COM PAR $0.01 345370860 293 353600 SH Put DFND 15 351800 0 1800 FORD MTR CO DEL COM PAR $0.01 345370860 1729 137561 SH DFND 24 137561 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 33 170000 SH Call DFND 24 170000 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 313 250000 SH Put DFND 24 250000 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 45577 3625855 SH DFND 73 921537 0 2704318 FORD MTR CO DEL COM PAR $0.01 345370860 709 56367 SH OTR 73 0 0 56367 FOREST CITY ENTERPRISES INC NOTE 4.250% 8/1 345550AP2 554 476000 PRN DFND 24 476000 0 0 FOREST CITY RLTY TR INC COM CL A 345605109 556 24926 SH DFND 4 24754 172 0 FOREST CITY RLTY TR INC COM CL A 345605109 231 10373 SH DFND 13 10122 0 251 FOREST CITY RLTY TR INC COM CL A 345605109 6421 287793 SH DFND 15 287443 0 350 FOREST CITY RLTY TR INC COM CL B 345605208 39 1752 SH DFND 15 1752 0 0 FORESTAR GROUP INC NOTE 3.750% 3/0 346232AB7 7 8000 PRN DFND 15 8000 0 0 FORESTAR GROUP INC NOTE 3.750% 3/0 346232AB7 12602 13641000 PRN DFND 24 13641000 0 0 FORESTAR GROUP INC COM 346233109 166 13934 SH DFND 4 13934 0 0 FORESTAR GROUP INC COM 346233109 34 2824 SH DFND 15 2824 0 0 FORMFACTOR INC COM 346375108 18104 2013799 SH DFND 2 695004 0 1318795 FORMFACTOR INC COM 346375108 1143 127169 SH DFND 3 123606 0 3563 FORMFACTOR INC COM 346375108 321 35673 SH DFND 4 19314 0 16359 FORMFACTOR INC COM 346375108 13 1500 SH DFND 15 1500 0 0 FORMFACTOR INC COM 346375108 181 20133 SH DFND 73 3774 0 16359 FORMULA SYS 1985 LTD SPONSORED ADR 346414105 0 1 SH DFND 15 1 0 0 FORRESTER RESH INC COM 346563109 106 2879 SH DFND 4 2879 0 0 FORTINET INC COM 34959E109 130480 4130424 SH DFND 3 422473 0 3707951 FORTINET INC COM 34959E109 997 31565 SH DFND 4 31565 0 0 FORTINET INC COM 34959E109 1433 45360 SH DFND 5 45360 0 0 FORTINET INC COM 34959E109 2573 81459 SH DFND 13 78272 0 3187 FORTINET INC COM 34959E109 11973 379018 SH DFND 15 376379 0 2639 FORTRESS INVESTMENT GROUP LL CL A 34958B106 1432 323935 SH DFND 4 323935 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 1048 237195 SH DFND 13 86970 0 150225 FORTRESS INVESTMENT GROUP LL CL A 34958B106 12530 2834946 SH DFND 15 2826246 0 8700 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 31 3377 SH DFND 15 3377 0 0 FORTUNA SILVER MINES INC COM 349915108 5 701 SH DFND 15 701 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 390 6735 SH DFND 3 854 0 5881 FORTUNE BRANDS HOME & SEC IN COM 34964C106 43767 754987 SH DFND 4 746733 7002 1252 FORTUNE BRANDS HOME & SEC IN COM 34964C106 3197 55156 SH DFND 13 54890 0 266 FORTUNE BRANDS HOME & SEC IN COM 34964C106 16799 289787 SH DFND 15 287671 0 2116 FORTUNE BRANDS HOME & SEC IN COM 34964C106 93 1610 SH DFND 17 1610 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1169 20157 SH DFND 73 1127 0 19030 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 7900 456379 SH DFND 3 66789 0 389590 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 341 19721 SH DFND 4 19721 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 581 33556 SH DFND 5 7468 0 26088 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 20840 1203915 SH DFND 10 1008265 0 195650 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 361 20842 SH DFND 13 20754 0 88 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 1632 94304 SH DFND 15 93469 0 835 FORWARD AIR CORP COM 349853101 1995 44800 SH DFND 3 0 0 44800 FORWARD AIR CORP COM 349853101 1642 36864 SH DFND 4 36864 0 0 FORWARD AIR CORP COM 349853101 5 117 SH DFND 13 117 0 0 FORWARD AIR CORP COM 349853101 468 10519 SH DFND 15 10477 0 42 FORWARD AIR CORP COM 349853101 19 430 SH DFND 24 430 0 0 FOSSIL GROUP INC COM 34988V106 416 14593 SH DFND 4 14593 0 0 FOSSIL GROUP INC COM 34988V106 4 138 SH DFND 13 138 0 0 FOSSIL GROUP INC COM 34988V106 26 909 SH DFND 15 889 0 20 FOSSIL GROUP INC COM 34988V106 2 60 SH DFND 24 60 0 0 FOSTER L B CO COM 350060109 55 5033 SH DFND 13 5033 0 0 FOSTER L B CO COM 350060109 9 800 SH DFND 15 800 0 0 FOUNDATION MEDICINE INC COM 350465100 67 3598 SH DFND 4 3598 0 0 FOUNDATION MEDICINE INC COM 350465100 13 700 SH DFND 13 700 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 10554 512566 SH DFND 2 195966 0 316600 FOUR CORNERS PPTY TR INC COM 35086T109 178 8654 SH DFND 3 8654 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 474 23031 SH DFND 4 22917 114 0 FOUR CORNERS PPTY TR INC COM 35086T109 47 2263 SH DFND 13 2240 0 23 FOUR CORNERS PPTY TR INC COM 35086T109 879 42676 SH DFND 15 40577 0 2099 FOX CHASE BANCORP INC NEW COM 35137T108 67 3293 SH DFND 4 3293 0 0 FOX CHASE BANCORP INC NEW COM 35137T108 20 1001 SH DFND 15 1001 0 0 FOX CHASE BANCORP INC NEW COM 35137T108 12 610 SH DFND 24 610 0 0 FOX FACTORY HLDG CORP COM 35138V102 12777 735585 SH DFND 3 200915 0 534670 FOX FACTORY HLDG CORP COM 35138V102 123 7062 SH DFND 4 7062 0 0 FOX FACTORY HLDG CORP COM 35138V102 519 29894 SH DFND 13 29894 0 0 FOX FACTORY HLDG CORP COM 35138V102 2630 151419 SH DFND 15 151419 0 0 FRANCESCAS HLDGS CORP COM 351793104 168 15167 SH DFND 4 15167 0 0 FRANCO NEVADA CORP COM 351858105 78 1030 SH DFND 3 1030 0 0 FRANCO NEVADA CORP COM 351858105 262 3450 SH DFND 4 450 3000 0 FRANCO NEVADA CORP COM 351858105 410 5396 SH DFND 13 5396 0 0 FRANCO NEVADA CORP COM 351858105 2969 39039 SH DFND 15 36002 0 3037 FRANCO NEVADA CORP COM 351858105 1 1200 SH Put DFND 15 1200 0 0 FRANKLIN COVEY CO COM 353469109 54 3524 SH DFND 4 3524 0 0 FRANKLIN COVEY CO COM 353469109 0 18 SH DFND 15 18 0 0 FRANKLIN ELEC INC COM 353514102 35682 1079641 SH DFND 3 364566 0 715075 FRANKLIN ELEC INC COM 353514102 7236 218930 SH DFND 4 218930 0 0 FRANKLIN ELEC INC COM 353514102 749 22667 SH DFND 13 18438 0 4229 FRANKLIN ELEC INC COM 353514102 6023 182245 SH DFND 15 180384 0 1861 FRANKLIN ELEC INC COM 353514102 16 486 SH DFND 24 486 0 0 FRANKLIN FINL NETWORK INC COM 35352P104 93 2951 SH DFND 4 2951 0 0 FRANKLIN FINL NETWORK INC COM 35352P104 20 638 SH DFND 13 638 0 0 FRANKLIN LTD DURATION INC TR COM 35472T101 14 1200 SH DFND 13 1200 0 0 FRANKLIN LTD DURATION INC TR COM 35472T101 659 56842 SH DFND 15 49142 0 7700 FRANKLIN RES INC COM 354613101 544 16312 SH DFND 3 2068 0 14244 FRANKLIN RES INC COM 354613101 5887 176419 SH DFND 4 160719 170 15530 FRANKLIN RES INC COM 354613101 107 3210 SH DFND 7 3210 0 0 FRANKLIN RES INC COM 354613101 2783 83409 SH DFND 13 78918 0 4491 FRANKLIN RES INC COM 354613101 17371 520559 SH DFND 15 512273 0 8286 FRANKLIN RES INC COM 354613101 1619 48521 SH DFND 73 2709 0 45812 FRANKLIN STREET PPTYS CORP COM 35471R106 401 32700 SH DFND 3 32700 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 388 31662 SH DFND 4 31662 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 12 1000 SH DFND 13 1000 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 11 914 SH DFND 15 914 0 0 FRANKLIN UNVL TR SH BEN INT 355145103 185 26893 SH DFND 13 26893 0 0 FRANKLIN UNVL TR SH BEN INT 355145103 937 136055 SH DFND 15 131555 0 4500 FRANKS INTL N V COM N33462107 1144 78287 SH DFND 3 78287 0 0 FRANKS INTL N V COM N33462107 89 6100 SH DFND 4 6100 0 0 FRANKS INTL N V COM N33462107 34 2310 SH DFND 13 2310 0 0 FRANKS INTL N V COM N33462107 192 13134 SH DFND 15 12521 0 613 FREDS INC CL A 356108100 3977 246835 SH DFND 3 69635 0 177200 FREDS INC CL A 356108100 159 9874 SH DFND 4 9874 0 0 FREDS INC CL A 356108100 5 301 SH DFND 15 301 0 0 FREDS INC CL A 356108100 6 379 SH DFND 24 379 0 0 FREEPORT-MCMORAN INC CL B 35671D857 618 55431 SH DFND 3 7026 0 48405 FREEPORT-MCMORAN INC CL B 35671D857 2073 186050 SH DFND 4 185356 694 0 FREEPORT-MCMORAN INC CL B 35671D857 4611 413933 SH DFND 13 410432 0 3501 FREEPORT-MCMORAN INC CL B 35671D857 41788 3751160 SH DFND 15 3695536 0 55624 FREEPORT-MCMORAN INC CL B 35671D857 42 550000 SH Put DFND 24 550000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1836 164839 SH DFND 73 9204 0 155635 FREIGHTCAR AMER INC COM 357023100 46 3290 SH DFND 4 3290 0 0 FREIGHTCAR AMER INC COM 357023100 0 1 SH DFND 15 1 0 0 FREIGHTCAR AMER INC COM 357023100 1 62 SH DFND 24 62 0 0 FREQUENCY ELECTRS INC COM 358010106 36 3850 SH DFND 4 3850 0 0 FREQUENCY ELECTRS INC COM 358010106 0 0 SH DFND 15 0 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1659 38077 SH DFND 4 37659 418 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1387 31828 SH DFND 13 31704 0 124 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 13733 315203 SH DFND 15 313890 0 1313 FRESH DEL MONTE PRODUCE INC ORD G36738105 914 16799 SH DFND 4 9868 0 6931 FRESH DEL MONTE PRODUCE INC ORD G36738105 16 287 SH DFND 13 287 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 150 2751 SH DFND 15 2751 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 984 18084 SH DFND 73 11056 0 7028 FRESH DEL MONTE PRODUCE INC ORD G36738105 1731 31806 SH OTR 73 0 0 31806 FRESHPET INC COM 358039105 700 75000 SH DFND 3 0 0 75000 FRESHPET INC COM 358039105 40 4309 SH DFND 4 4309 0 0 FRESHPET INC COM 358039105 115 12285 SH DFND 13 12285 0 0 FRESHPET INC COM 358039105 197 21150 SH DFND 15 19050 0 2100 FRIEDMAN INDS INC COM 358435105 101 17244 SH DFND 15 17244 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 426 86233 SH DFND 3 40884 0 45349 FRONTIER COMMUNICATIONS CORP COM 35906A108 618 125152 SH DFND 4 122711 2019 422 FRONTIER COMMUNICATIONS CORP COM 35906A108 2424 490779 SH DFND 13 485382 0 5397 FRONTIER COMMUNICATIONS CORP COM 35906A108 17517 3546012 SH DFND 15 3342823 0 203189 FRONTIER COMMUNICATIONS CORP COM 35906A108 343 69443 SH DFND 24 69443 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 38 94500 SH Call DFND 24 94500 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 417 783400 SH Put DFND 24 783400 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 765 154769 SH DFND 73 8623 0 146146 FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 60 632 SH DFND 15 375 0 257 FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 945 9965 SH DFND 24 9965 0 0 FRONTLINE LTD SHS NEW G3682E192 175 22237 SH DFND 4 22237 0 0 FRONTLINE LTD SHS NEW G3682E192 1 100 SH DFND 13 0 0 100 FRONTLINE LTD SHS NEW G3682E192 771 98023 SH DFND 15 97617 0 406 FRONTLINE LTD SHS NEW G3682E192 5 673 SH DFND 24 673 0 0 FRP HLDGS INC COM 30292L107 64 1851 SH DFND 4 1851 0 0 FRP HLDGS INC COM 30292L107 7 207 SH DFND 24 207 0 0 FS INVT CORP COM 302635107 8 935 SH DFND 4 0 935 0 FS INVT CORP COM 302635107 104 11500 SH DFND 13 11500 0 0 FS INVT CORP COM 302635107 2981 329356 SH DFND 15 298644 0 30712 FST TR NEW OPPORT MLP & ENE COM 33739M100 63 4500 SH DFND 4 4500 0 0 FST TR NEW OPPORT MLP & ENE COM 33739M100 6085 433075 SH DFND 13 431672 0 1403 FST TR NEW OPPORT MLP & ENE COM 33739M100 3546 252359 SH DFND 15 243443 0 8916 FTD COS INC COM 30281V108 116 4639 SH DFND 4 4639 0 0 FTD COS INC COM 30281V108 30 1210 SH DFND 15 1210 0 0 FTD COS INC COM 30281V108 4 162 SH DFND 24 162 0 0 FTI CONSULTING INC COM 302941109 584 14362 SH DFND 4 14362 0 0 FTI CONSULTING INC COM 302941109 4 93 SH DFND 13 93 0 0 FTI CONSULTING INC COM 302941109 11 280 SH DFND 15 280 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 31 4960 SH DFND 4 4960 0 0 FUELCELL ENERGY INC COM NEW 35952H502 1 101 SH DFND 13 85 0 16 FUELCELL ENERGY INC COM NEW 35952H502 6 903 SH DFND 15 903 0 0 FULL CIRCLE CAP CORP COM 359671104 5 2023 SH DFND 4 2023 0 0 FULL CIRCLE CAP CORP COM 359671104 11 4119 SH DFND 15 4119 0 0 FULLER H B CO COM 359694106 780 17736 SH DFND 4 15778 0 1958 FULLER H B CO COM 359694106 127 2880 SH DFND 15 2807 0 73 FULTON FINL CORP PA COM 360271100 1953 144663 SH DFND 4 144663 0 0 FULTON FINL CORP PA COM 360271100 152 11264 SH DFND 15 11264 0 0 FUNCTIONX INC NEW COM NEW 36077T108 0 5 SH DFND 15 5 0 0 FUSION TELECOMM INTL INC COM NEW 36113B400 8 4579 SH DFND 4 4579 0 0 FUSION TELECOMM INTL INC COM NEW 36113B400 6 3000 SH DFND 15 3000 0 0 FUTUREFUEL CORPORATION COM 36116M106 87 8003 SH DFND 4 8003 0 0 FUTUREFUEL CORPORATION COM 36116M106 2138 196484 SH DFND 13 196484 0 0 FUTUREFUEL CORPORATION COM 36116M106 0 0 SH DFND 15 0 0 0 FXCM INC CL A NEW 302693205 0 1 SH DFND 15 1 0 0 G & K SVCS INC CL A 361268105 8645 112900 SH DFND 3 13660 0 99240 G & K SVCS INC CL A 361268105 1794 23425 SH DFND 4 23373 52 0 G & K SVCS INC CL A 361268105 1970 25728 SH DFND 13 25690 0 38 G & K SVCS INC CL A 361268105 4112 53704 SH DFND 15 53256 0 448 G & K SVCS INC CL A 361268105 2 30 SH DFND 24 30 0 0 G-III APPAREL GROUP LTD COM 36237H101 10412 227740 SH DFND 2 87540 0 140200 G-III APPAREL GROUP LTD COM 36237H101 24991 546619 SH DFND 3 71010 0 475609 G-III APPAREL GROUP LTD COM 36237H101 1856 40595 SH DFND 4 40595 0 0 G-III APPAREL GROUP LTD COM 36237H101 11 237 SH DFND 13 237 0 0 G-III APPAREL GROUP LTD COM 36237H101 77 1674 SH DFND 15 586 0 1088 GABELLI CONV&INCOM SECS FD I COM 36240B109 14 3055 SH DFND 15 1955 0 1100 GABELLI DIVD & INCOME TR COM 36242H104 240 12552 SH DFND 4 12119 433 0 GABELLI DIVD & INCOME TR COM 36242H104 1796 93882 SH DFND 13 91781 0 2101 GABELLI DIVD & INCOME TR COM 36242H104 22496 1175972 SH DFND 15 1140860 0 35113 GABELLI EQUITY TR INC COM 362397101 261 47456 SH DFND 13 47456 0 0 GABELLI EQUITY TR INC COM 362397101 1819 331385 SH DFND 15 269950 0 61435 GABELLI GLB SML & MD CP VAL COM 36249W104 4 347 SH DFND 4 304 43 0 GABELLI GLB SML & MD CP VAL COM 36249W104 12 1154 SH DFND 13 1087 0 67 GABELLI GLB SML & MD CP VAL COM 36249W104 236 22759 SH DFND 15 22372 0 387 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 103 5522 SH DFND 15 5522 0 0 GABELLI HLTHCARE & WELLNESS SHS 36246K103 30 2827 SH DFND 13 2827 0 0 GABELLI HLTHCARE & WELLNESS SHS 36246K103 4731 443374 SH DFND 15 427219 0 16155 GABELLI MULTIMEDIA TR INC COM 36239Q109 26 3624 SH DFND 13 3624 0 0 GABELLI MULTIMEDIA TR INC COM 36239Q109 371 52579 SH DFND 15 47771 0 4808 GABELLI UTIL TR COM 36240A101 52 7573 SH DFND 15 7573 0 0 GAFISA S A SPONS ADR 362607301 78 61767 SH DFND 15 61767 0 0 GAIAM INC CL A 36268Q103 2 232 SH DFND 15 232 0 0 GAIN CAP HLDGS INC COM 36268W100 54 8618 SH DFND 4 8618 0 0 GAIN CAP HLDGS INC COM 36268W100 0 15 SH DFND 15 15 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 35 75389 SH DFND 4 75389 0 0 GALENA BIOPHARMA INC COM 363256108 42 89917 SH DFND 13 89917 0 0 GALENA BIOPHARMA INC COM 363256108 13 27029 SH DFND 15 27029 0 0 GALENA BIOPHARMA INC COM 363256108 32 170000 SH Call DFND 24 170000 0 0 GALLAGHER ARTHUR J & CO COM 363576109 373 7840 SH DFND 3 994 0 6846 GALLAGHER ARTHUR J & CO COM 363576109 4722 99210 SH DFND 4 99155 55 0 GALLAGHER ARTHUR J & CO COM 363576109 815 17121 SH DFND 13 16467 0 654 GALLAGHER ARTHUR J & CO COM 363576109 10138 212986 SH DFND 15 208031 0 4955 GALLAGHER ARTHUR J & CO COM 363576109 1111 23344 SH DFND 73 1302 0 22042 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 43 6587 SH DFND 4 587 6000 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 95 14684 SH DFND 13 14684 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 217 33373 SH DFND 15 28621 0 4752 GAMCO INVESTORS INC CL A COM 361438104 54 1645 SH DFND 4 1645 0 0 GAMCO INVESTORS INC CL A COM 361438104 49 1500 SH DFND 15 1500 0 0 GAMCO INVESTORS INC CL A COM 361438104 33 1013 SH DFND 24 1013 0 0 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 13 1711 SH DFND 15 1711 0 0 GAMESTOP CORP NEW CL A 36467W109 249 9350 SH DFND 4 9350 0 0 GAMESTOP CORP NEW CL A 36467W109 1 39 SH DFND 7 39 0 0 GAMESTOP CORP NEW CL A 36467W109 2483 93415 SH DFND 13 93216 0 199 GAMESTOP CORP NEW CL A 36467W109 7015 263906 SH DFND 15 259409 0 4497 GAMING & LEISURE PPTYS INC COM 36467J108 630 18258 SH DFND 4 18258 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 198 5732 SH DFND 13 5732 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 922 26751 SH DFND 15 25951 0 800 GAMING PARTNERS INTL CORP COM 36467A107 0 0 SH DFND 15 0 0 0 GANNETT CO INC COM 36473H104 2968 214908 SH DFND 3 0 0 214908 GANNETT CO INC COM 36473H104 572 41397 SH DFND 4 41397 0 0 GANNETT CO INC COM 36473H104 102 7373 SH DFND 13 7085 0 288 GANNETT CO INC COM 36473H104 963 69704 SH DFND 15 65591 0 4113 GANNETT CO INC COM 36473H104 12 859 SH DFND 24 859 0 0 GAP INC DEL COM 364760108 213 10041 SH DFND 3 1273 0 8768 GAP INC DEL COM 364760108 1030 48531 SH DFND 4 41846 6685 0 GAP INC DEL COM 364760108 505 23806 SH DFND 13 23806 0 0 GAP INC DEL COM 364760108 10151 478355 SH DFND 15 447561 0 30794 GAP INC DEL COM 364760108 1 41 SH DFND 24 41 0 0 GAP INC DEL COM 364760108 1030 48551 SH DFND 73 2517 0 46034 GARMIN LTD SHS H2906T109 220 5190 SH DFND 3 657 0 4533 GARMIN LTD SHS H2906T109 478 11267 SH DFND 4 11267 0 0 GARMIN LTD SHS H2906T109 213 5017 SH DFND 13 5017 0 0 GARMIN LTD SHS H2906T109 479 11280 SH DFND 15 11180 0 100 GARMIN LTD SHS H2906T109 657 15488 SH DFND 73 862 0 14626 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 12447 127782 SH DFND 2 127782 0 0 GARTNER INC COM 366651107 13126 134754 SH DFND 3 5740 0 129014 GARTNER INC COM 366651107 1850 18996 SH DFND 4 9921 0 9075 GARTNER INC COM 366651107 11 109 SH DFND 5 109 0 0 GARTNER INC COM 366651107 1155 11862 SH DFND 13 11773 0 89 GARTNER INC COM 366651107 16743 171886 SH DFND 15 153966 0 17920 GAS NAT INC COM 367204104 0 1 SH DFND 15 1 0 0 GASLOG LTD SHS G37585109 11019 848946 SH DFND 2 271963 0 576983 GASLOG LTD SHS G37585109 217 16754 SH DFND 4 16754 0 0 GASLOG LTD SHS G37585109 13 1001 SH DFND 13 1001 0 0 GASLOG LTD SHS G37585109 147 11302 SH DFND 15 11002 0 300 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 1016 53549 SH DFND 15 52449 0 1100 GASTAR EXPL INC NEW COM 36729W202 2 1600 SH DFND 13 1000 0 600 GASTAR EXPL INC NEW COM 36729W202 8 7324 SH DFND 15 7324 0 0 GATX CORP COM 361448103 26128 594232 SH DFND 3 45245 0 548987 GATX CORP COM 361448103 639 14529 SH DFND 4 14429 100 0 GATX CORP COM 361448103 332 7561 SH DFND 13 5167 0 2394 GATX CORP COM 361448103 4994 113579 SH DFND 15 110269 0 3310 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 940 36104 SH DFND 4 36104 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 74 2848 SH DFND 13 2834 0 14 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 388 14888 SH DFND 15 14866 0 22 GDL FUND COM SH BEN IT 361570104 77 7750 SH DFND 13 7750 0 0 GDL FUND COM SH BEN IT 361570104 371 37408 SH DFND 15 34808 0 2600 GENCOR INDS INC COM 368678108 5 300 SH DFND 13 300 0 0 GENCOR INDS INC COM 368678108 0 1 SH DFND 15 1 0 0 GENER8 MARITIME INC COM Y26889108 59 9147 SH DFND 4 9147 0 0 GENER8 MARITIME INC COM Y26889108 4 650 SH DFND 15 650 0 0 GENERAC HLDGS INC COM 368736104 10854 310455 SH DFND 2 118635 0 191820 GENERAC HLDGS INC COM 368736104 2098 60000 SH DFND 3 0 0 60000 GENERAC HLDGS INC COM 368736104 2260 64641 SH DFND 4 64641 0 0 GENERAC HLDGS INC COM 368736104 57 1618 SH DFND 13 1618 0 0 GENERAC HLDGS INC COM 368736104 201 5754 SH DFND 15 5569 0 185 GENERAC HLDGS INC COM 368736104 54 1545 SH DFND 24 1545 0 0 GENERAL AMERN INVS INC COM 368802104 55 1778 SH DFND 4 1778 0 0 GENERAL AMERN INVS INC COM 368802104 564 18305 SH DFND 15 17105 0 1200 GENERAL CABLE CORP DEL NEW COM 369300108 194 15258 SH DFND 4 15258 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 38 3000 SH DFND 13 3000 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 420 33036 SH DFND 15 32036 0 1000 GENERAL CABLE CORP DEL NEW COM 369300108 6 497 SH DFND 24 497 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 8038 14008000 PRN DFND 24 14008000 0 0 GENERAL COMMUNICATION INC CL A 369385109 173 10954 SH DFND 4 10954 0 0 GENERAL COMMUNICATION INC CL A 369385109 13 828 SH DFND 15 814 0 14 GENERAL COMMUNICATION INC CL A 369385109 31 1969 SH DFND 24 1969 0 0 GENERAL DYNAMICS CORP COM 369550108 52514 377145 SH DFND 3 22639 0 354506 GENERAL DYNAMICS CORP COM 369550108 12435 89306 SH DFND 4 70431 4096 14779 GENERAL DYNAMICS CORP COM 369550108 43 307 SH DFND 5 307 0 0 GENERAL DYNAMICS CORP COM 369550108 29 210 SH DFND 7 210 0 0 GENERAL DYNAMICS CORP COM 369550108 36429 261628 SH DFND 13 258306 0 3322 GENERAL DYNAMICS CORP COM 369550108 673749 4838759 SH DFND 15 4783428 0 55330 GENERAL DYNAMICS CORP COM 369550108 186 1338 SH DFND 24 1338 0 0 GENERAL DYNAMICS CORP COM 369550108 17966 129026 SH DFND 73 22601 0 106425 GENERAL ELECTRIC CO COM 369604103 1333 42356 SH DFND 42356 0 0 GENERAL ELECTRIC CO COM 369604103 365005 11594813 SH DFND 3 526442 0 11068371 GENERAL ELECTRIC CO COM 369604103 652071 20713809 SH DFND 4 16827694 2874213 1011902 GENERAL ELECTRIC CO COM 369604103 680 270000 SH Call DFND 4 270000 0 0 GENERAL ELECTRIC CO COM 369604103 1453 400077 SH Put DFND 4 400077 0 0 GENERAL ELECTRIC CO COM 369604103 1260 40018 SH DFND 7 40018 0 0 GENERAL ELECTRIC CO COM 369604103 76860 2441559 SH DFND 13 2385231 0 56328 GENERAL ELECTRIC CO COM 369604103 620747 19718765 SH DFND 15 18895925 0 822840 GENERAL ELECTRIC CO COM 369604103 41 82200 SH Put DFND 15 81200 0 1000 GENERAL ELECTRIC CO COM 369604103 9831 312299 SH DFND 17 310299 2000 0 GENERAL ELECTRIC CO COM 369604103 4571 145200 SH DFND 24 145200 0 0 GENERAL ELECTRIC CO COM 369604103 77974 2476932 SH DFND 73 397545 0 2079387 GENERAL EMPLOYMENT ENTERPRIS COM NEW 369730304 8 2000 SH DFND 13 2000 0 0 GENERAL FIN CORP DEL COM 369822101 1 266 SH DFND 15 266 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 998 33456 SH DFND 3 3271 0 30185 GENERAL GROWTH PPTYS INC NEW COM 370023103 14271 478577 SH DFND 4 427980 2137 48460 GENERAL GROWTH PPTYS INC NEW COM 370023103 254 8533 SH DFND 13 8202 0 331 GENERAL GROWTH PPTYS INC NEW COM 370023103 3829 128415 SH DFND 15 120934 0 7481 GENERAL GROWTH PPTYS INC NEW COM 370023103 133 4472 SH DFND 17 4472 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 13504 452844 SH DFND 73 117650 0 335194 GENERAL MLS INC COM 370334104 1877 26314 SH DFND 3 3336 0 22978 GENERAL MLS INC COM 370334104 90328 1266519 SH DFND 4 1128352 125893 12274 GENERAL MLS INC COM 370334104 90 1257 SH DFND 5 1232 0 25 GENERAL MLS INC COM 370334104 18556 260175 SH DFND 7 253482 0 6693 GENERAL MLS INC COM 370334104 29323 411153 SH DFND 13 405537 0 5616 GENERAL MLS INC COM 370334104 489986 6870242 SH DFND 15 6771937 0 98306 GENERAL MLS INC COM 370334104 110 1544 SH DFND 17 1409 135 0 GENERAL MLS INC COM 370334104 5743 80530 SH DFND 73 6736 0 73794 GENERAL MOLY INC COM 370373102 0 500 SH DFND 15 0 0 500 GENERAL MTRS CO COM 37045V100 1231 43504 SH DFND 43504 0 0 GENERAL MTRS CO COM 37045V100 4957 175170 SH DFND 3 17765 0 157405 GENERAL MTRS CO COM 37045V100 19273 681037 SH DFND 4 643390 554 37093 GENERAL MTRS CO COM 37045V100 8808 311231 SH DFND 13 268916 0 42315 GENERAL MTRS CO COM 37045V100 71489 2526113 SH DFND 15 2474786 0 51327 GENERAL MTRS CO COM 37045V100 246 126800 SH Put DFND 15 125000 0 1800 GENERAL MTRS CO COM 37045V100 24191 854791 SH DFND 24 854791 0 0 GENERAL MTRS CO COM 37045V100 32 50000 SH Call DFND 24 50000 0 0 GENERAL MTRS CO COM 37045V100 5125 1078700 SH Put DFND 24 1078700 0 0 GENERAL MTRS CO COM 37045V100 49002 1731521 SH DFND 73 418639 0 1312882 GENERAL MTRS CO COM 37045V100 1034 36545 SH OTR 73 0 0 36545 GENERAL MTRS CO *W EXP 07/10/201 37045V118 3 171 SH DFND 4 164 0 7 GENERAL MTRS CO *W EXP 07/10/201 37045V118 8 448 SH DFND 13 375 0 73 GENERAL MTRS CO *W EXP 07/10/201 37045V118 32 1725 SH DFND 15 1591 0 134 GENERAL MTRS CO *W EXP 07/10/201 37045V126 2 189 SH DFND 4 182 0 7 GENERAL MTRS CO *W EXP 07/10/201 37045V126 28 2630 SH DFND 13 2557 0 73 GENERAL MTRS CO *W EXP 07/10/201 37045V126 2626 250812 SH DFND 15 249399 0 1413 GENESCO INC COM 371532102 1077 16740 SH DFND 4 16740 0 0 GENESCO INC COM 371532102 4 60 SH DFND 5 60 0 0 GENESCO INC COM 371532102 145 2255 SH DFND 13 2255 0 0 GENESCO INC COM 371532102 3012 46838 SH DFND 15 46673 0 165 GENESEE & WYO INC CL A 371559105 17073 289618 SH DFND 2 92181 0 197437 GENESEE & WYO INC CL A 371559105 9229 156551 SH DFND 3 22881 0 133670 GENESEE & WYO INC CL A 371559105 925 15686 SH DFND 4 14735 951 0 GENESEE & WYO INC CL A 371559105 595 10092 SH DFND 13 10045 0 47 GENESEE & WYO INC CL A 371559105 3365 57086 SH DFND 15 56790 0 296 GENESIS ENERGY L P UNIT LTD PARTN 371927104 2703 70446 SH DFND 4 70446 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 61 1586 SH DFND 13 1586 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 10555 275082 SH DFND 15 265502 0 9580 GENESIS HEALTHCARE INC CL A COM 37185X106 8 4500 SH DFND 4 4500 0 0 GENESIS HEALTHCARE INC CL A COM 37185X106 13 7286 SH DFND 15 7286 0 0 GENIE ENERGY LTD CL B 372284208 50 7357 SH DFND 4 7357 0 0 GENIE ENERGY LTD CL B 372284208 7 1090 SH DFND 15 1090 0 0 GENMARK DIAGNOSTICS INC COM 372309104 151 17359 SH DFND 4 17359 0 0 GENMARK DIAGNOSTICS INC COM 372309104 21 2400 SH DFND 13 2400 0 0 GENMARK DIAGNOSTICS INC COM 372309104 30 3500 SH DFND 15 3500 0 0 GENMARK DIAGNOSTICS INC COM 372309104 7 783 SH DFND 24 783 0 0 GENOCEA BIOSCIENCES INC COM 372427104 4 1000 SH DFND 15 1000 0 0 GENOMIC HEALTH INC COM 37244C101 1021 39433 SH DFND 4 39433 0 0 GENOMIC HEALTH INC COM 37244C101 17 641 SH DFND 13 641 0 0 GENOMIC HEALTH INC COM 37244C101 528 20399 SH DFND 15 20349 0 50 GENPACT LIMITED SHS G3922B107 439 16345 SH DFND 4 16345 0 0 GENPACT LIMITED SHS G3922B107 118 4384 SH DFND 13 4317 0 67 GENPACT LIMITED SHS G3922B107 3423 127523 SH DFND 15 127267 0 256 GENTEX CORP COM 371901109 18219 1179220 SH DFND 3 163920 0 1015300 GENTEX CORP COM 371901109 15235 986105 SH DFND 4 883977 6862 95266 GENTEX CORP COM 371901109 34 2206 SH DFND 5 2206 0 0 GENTEX CORP COM 371901109 4876 315595 SH DFND 13 309835 0 5760 GENTEX CORP COM 371901109 14868 962320 SH DFND 15 943204 0 19116 GENTEX CORP COM 371901109 1389 89903 SH DFND 73 29987 0 59916 GENTEX CORP COM 371901109 1274 82438 SH OTR 73 0 0 82438 GENTHERM INC COM 37253A103 21655 632272 SH DFND 2 205355 0 426917 GENTHERM INC COM 37253A103 46306 1351986 SH DFND 3 485384 0 866602 GENTHERM INC COM 37253A103 7362 214949 SH DFND 4 209312 1305 4332 GENTHERM INC COM 37253A103 659 19255 SH DFND 5 19255 0 0 GENTHERM INC COM 37253A103 92 2675 SH OTR 5 0 0 2675 GENTHERM INC COM 37253A103 437 12759 SH DFND 13 12717 0 42 GENTHERM INC COM 37253A103 1875 54745 SH DFND 15 53045 0 1700 GENTHERM INC COM 37253A103 183 5346 SH DFND 73 1014 0 4332 GENUINE PARTS CO COM 372460105 1377 13602 SH DFND 13602 0 0 GENUINE PARTS CO COM 372460105 10717 105843 SH DFND 3 30164 0 75679 GENUINE PARTS CO COM 372460105 7985 78868 SH DFND 4 52269 23302 3297 GENUINE PARTS CO COM 372460105 209 2062 SH DFND 5 2062 0 0 GENUINE PARTS CO COM 372460105 20027 197794 SH DFND 13 173851 0 23944 GENUINE PARTS CO COM 372460105 127338 1257664 SH DFND 15 1249729 0 7935 GENUINE PARTS CO COM 372460105 2422 23922 SH DFND 73 2030 0 21892 GENVEC INC COM NEW 37246C307 0 50 SH DFND 13 50 0 0 GENVEC INC COM NEW 37246C307 1 1250 SH DFND 15 1250 0 0 GENWORTH FINL INC COM CL A 37247D106 450 174299 SH DFND 4 174299 0 0 GENWORTH FINL INC COM CL A 37247D106 23 8943 SH DFND 13 8943 0 0 GENWORTH FINL INC COM CL A 37247D106 608 235490 SH DFND 15 224966 0 10524 GEO GROUP INC NEW COM 36162J106 253 7400 SH DFND 3 7400 0 0 GEO GROUP INC NEW COM 36162J106 12792 374245 SH DFND 4 355777 5348 13120 GEO GROUP INC NEW COM 36162J106 124 3623 SH DFND 13 3623 0 0 GEO GROUP INC NEW COM 36162J106 2645 77379 SH DFND 15 75853 0 1526 GEO GROUP INC NEW COM 36162J106 106 3112 SH DFND 17 3112 0 0 GEO GROUP INC NEW COM 36162J106 374 10932 SH DFND 73 2072 0 8860 GEOSPACE TECHNOLOGIES CORP COM 37364X109 92 5629 SH DFND 4 5629 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 9 550 SH DFND 13 550 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 473 28879 SH DFND 15 28855 0 24 GERDAU S A SPON ADR REP PFD 373737105 6 3500 SH DFND 15 3500 0 0 GERMAN AMERN BANCORP INC COM 373865104 144 4515 SH DFND 4 4515 0 0 GERMAN AMERN BANCORP INC COM 373865104 56 1750 SH DFND 15 1750 0 0 GERMAN AMERN BANCORP INC COM 373865104 6 174 SH DFND 24 174 0 0 GERON CORP COM 374163103 105 39058 SH DFND 4 39058 0 0 GERON CORP COM 374163103 3 1000 SH DFND 13 1000 0 0 GERON CORP COM 374163103 35 12923 SH DFND 15 9923 0 3000 GERON CORP COM 374163103 7 2554 SH DFND 24 2554 0 0 GETTY RLTY CORP NEW COM 374297109 157 7327 SH DFND 4 7327 0 0 GETTY RLTY CORP NEW COM 374297109 4 171 SH DFND 13 171 0 0 GETTY RLTY CORP NEW COM 374297109 125 5818 SH DFND 15 5818 0 0 GEVO INC COM NEW 374396208 1 1067 SH DFND 15 1067 0 0 GIBRALTAR INDS INC COM 374689107 545 17272 SH DFND 4 17272 0 0 GIBRALTAR INDS INC COM 374689107 89 2834 SH DFND 13 2834 0 0 GIBRALTAR INDS INC COM 374689107 796 25220 SH DFND 15 24459 0 761 GIGAMEDIA LTD SHS NEW Y2711Y112 37 15000 SH DFND 15 15000 0 0 GIGAMON INC COM 37518B102 465 12441 SH DFND 4 12441 0 0 GIGAMON INC COM 37518B102 248 6624 SH DFND 13 6624 0 0 GIGAMON INC COM 37518B102 3429 91709 SH DFND 15 90356 0 1353 GIGAMON INC COM 37518B102 6169 164995 SH DFND 73 122402 0 42593 GIGAMON INC COM 37518B102 772 20634 SH OTR 73 0 0 20634 GIGPEAK INC COM 37518Q109 65 33193 SH DFND 13 9822 0 23371 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 2292 531730 SH DFND 15 504530 0 27200 GILDAN ACTIVEWEAR INC COM 375916103 293 9983 SH DFND 5 9983 0 0 GILDAN ACTIVEWEAR INC COM 375916103 208 7081 SH OTR 5 0 0 7081 GILDAN ACTIVEWEAR INC COM 375916103 1 33 SH DFND 7 33 0 0 GILDAN ACTIVEWEAR INC COM 375916103 106 3627 SH DFND 13 3627 0 0 GILDAN ACTIVEWEAR INC COM 375916103 642 21873 SH DFND 15 20873 0 1000 GILEAD SCIENCES INC COM 375558103 10513 126025 SH DFND 3 7476 0 118549 GILEAD SCIENCES INC COM 375558103 298460 3577804 SH DFND 4 3487223 32879 57702 GILEAD SCIENCES INC COM 375558103 1808 115000 SH Put DFND 4 115000 0 0 GILEAD SCIENCES INC COM 375558103 19668 235769 SH DFND 5 113476 0 122293 GILEAD SCIENCES INC COM 375558103 158 1898 SH OTR 5 0 0 1898 GILEAD SCIENCES INC COM 375558103 11041 132353 SH DFND 7 129581 0 2772 GILEAD SCIENCES INC COM 375558103 191236 2292452 SH DFND 10 1439628 0 852824 GILEAD SCIENCES INC COM 375558103 38561 462255 SH DFND 13 441907 0 20348 GILEAD SCIENCES INC COM 375558103 319309 3827726 SH DFND 15 3645994 0 181732 GILEAD SCIENCES INC COM 375558103 1470 17620 SH DFND 17 17348 272 0 GILEAD SCIENCES INC COM 375558103 6030 72288 SH DFND 24 72288 0 0 GILEAD SCIENCES INC COM 375558103 1200 88500 SH Put DFND 24 88500 0 0 GILEAD SCIENCES INC COM 375558103 72368 867510 SH DFND 73 190837 0 676673 GILEAD SCIENCES INC COM 375558103 1082 12970 SH OTR 73 0 0 12970 GLACIER BANCORP INC NEW COM 37637Q105 2440 91788 SH DFND 4 91788 0 0 GLACIER BANCORP INC NEW COM 37637Q105 556 20904 SH DFND 5 4648 0 16256 GLACIER BANCORP INC NEW COM 37637Q105 20492 770955 SH DFND 10 643970 0 126985 GLACIER BANCORP INC NEW COM 37637Q105 304 11420 SH DFND 13 11420 0 0 GLACIER BANCORP INC NEW COM 37637Q105 3320 124892 SH DFND 15 117565 0 7327 GLADSTONE CAPITAL CORP COM 376535100 9 1302 SH DFND 4 1302 0 0 GLADSTONE CAPITAL CORP COM 376535100 3 375 SH DFND 13 375 0 0 GLADSTONE CAPITAL CORP COM 376535100 30 4201 SH DFND 15 3701 0 500 GLADSTONE COML CORP COM 376536108 98 5792 SH DFND 4 5792 0 0 GLADSTONE COML CORP COM 376536108 3638 215380 SH DFND 13 211230 0 4150 GLADSTONE COML CORP COM 376536108 343 20335 SH DFND 15 20335 0 0 GLADSTONE INVT CORP COM 376546107 83 11635 SH DFND 4 11635 0 0 GLADSTONE INVT CORP COM 376546107 38 5302 SH DFND 13 5302 0 0 GLADSTONE INVT CORP COM 376546107 165 23002 SH DFND 15 11036 0 11966 GLADSTONE LD CORP COM 376549101 3011 272225 SH DFND 15 221340 0 50885 GLATFELTER COM 377316104 286 14620 SH DFND 4 14620 0 0 GLATFELTER COM 377316104 830 42428 SH DFND 15 41928 0 500 GLAUKOS CORP COM 377322102 11891 407776 SH DFND 3 56683 0 351093 GLAUKOS CORP COM 377322102 166 5702 SH DFND 4 5702 0 0 GLAUKOS CORP COM 377322102 7 240 SH DFND 15 240 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 607 14000 SH DFND 3 6000 0 8000 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 190644 4398796 SH DFND 4 4370980 16860 10956 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2235 755000 SH Put DFND 4 755000 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2 49 SH DFND 7 49 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 27452 633403 SH DFND 13 617206 0 16197 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 302145 6971494 SH DFND 15 6833628 0 137866 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 67 1540 SH DFND 17 1540 0 0 GLEN BURNIE BANCORP COM 377407101 0 1 SH DFND 15 1 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 54 3244 SH DFND 4 3244 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 171 10288 SH DFND 15 10096 0 192 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 325 11896 SH DFND 4 6118 0 5778 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 762 27914 SH DFND 13 27889 0 25 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 1 35 SH DFND 24 35 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 195 7151 SH DFND 73 1373 0 5778 GLOBAL EAGLE ENTMT INC COM 37951D102 9231 1390196 SH DFND 3 618051 0 772145 GLOBAL EAGLE ENTMT INC COM 37951D102 104 15715 SH DFND 4 15715 0 0 GLOBAL EAGLE ENTMT INC COM 37951D102 9 1400 SH DFND 13 1400 0 0 GLOBAL EAGLE ENTMT INC COM 37951D102 10 1537 SH DFND 15 1537 0 0 GLOBAL EAGLE ENTMT INC COM 37951D102 0 47 SH DFND 24 47 0 0 GLOBAL INDEMNITY PLC SHS G39319101 80 2924 SH DFND 4 2924 0 0 GLOBAL NET LEASE INC COM 379378102 467 58700 SH DFND 4 58700 0 0 GLOBAL NET LEASE INC COM 379378102 19 2410 SH DFND 13 2410 0 0 GLOBAL NET LEASE INC COM 379378102 24 3001 SH DFND 15 3001 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 227 16570 SH DFND 4 16570 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 442 32259 SH DFND 15 26422 0 5837 GLOBAL PMTS INC COM 37940X102 110175 1543506 SH DFND 3 48486 0 1495020 GLOBAL PMTS INC COM 37940X102 4129 57841 SH DFND 4 48841 25 8975 GLOBAL PMTS INC COM 37940X102 1169 16384 SH DFND 5 16384 0 0 GLOBAL PMTS INC COM 37940X102 2413 33804 SH DFND 13 29967 0 3837 GLOBAL PMTS INC COM 37940X102 25093 351541 SH DFND 15 346929 0 4612 GLOBAL PMTS INC COM 37940X102 1448 20280 SH DFND 73 1132 0 19148 GLOBAL SELF STORAGE INC COM 37955N106 5 1002 SH DFND 15 1002 0 0 GLOBAL X FDS FTSE NORDIC REG 37950E101 5 246 SH DFND 15 246 0 0 GLOBAL X FDS GLBX MSCI COLUM 37950E200 192 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 88 3465 SH DFND 13 3465 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 6705 262632 SH DFND 15 261917 0 715 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 0 26 SH DFND 15 26 0 0 GLOBAL X FDS GLB X GURU INDEX 37950E341 444 20001 SH DFND 15 20001 0 0 GLOBAL X FDS MSCI GREECE ETF 37950E366 1 200 SH DFND 13 200 0 0 GLOBAL X FDS MSCI GREECE ETF 37950E366 183 25331 SH DFND 15 25331 0 0 GLOBAL X FDS CHINA CONS ETF 37950E408 1989 184694 SH DFND 13 183803 0 891 GLOBAL X FDS CHINA CONS ETF 37950E408 78 7210 SH DFND 15 7210 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 42 2025 SH DFND 13 2025 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 390 18627 SH DFND 15 17801 0 826 GLOBAL X FDS GLBL X MLP ETF 37950E473 1546 133085 SH DFND 4 133085 0 0 GLOBAL X FDS GLBL X MLP ETF 37950E473 2004 172486 SH DFND 13 171419 0 1067 GLOBAL X FDS GLBL X MLP ETF 37950E473 54008 4647875 SH DFND 15 4540625 0 107250 GLOBAL X FDS GLB X FERTIL 37950E499 7 850 SH DFND 15 850 0 0 GLOBAL X FDS CHINA ENRG ETF 37950E507 0 0 SH DFND 15 0 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 11 550 SH DFND 4 550 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 2974 142918 SH DFND 13 141874 0 1044 GLOBAL X FDS GLB X SUPERDIV 37950E549 21580 1037023 SH DFND 15 1027274 0 9748 GLOBAL X FDS CHINA FINL ETF 37950E606 1 114 SH DFND 15 114 0 0 GLOBAL X FDS GBL X SASIA ETF 37950E648 20 1430 SH DFND 13 1430 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 2 150 SH DFND 13 150 0 0 GLOBAL X FDS GLBX MSCI NORW 37950E747 4072 388192 SH DFND 15 386169 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 4 301 SH DFND 15 301 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 9 601 SH DFND 15 601 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 1079 24916 SH DFND 13 24916 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 5081 117291 SH DFND 15 117069 0 222 GLOBAL X FDS GLOBAL X LITHIUM 37954Y855 13 516 SH DFND 13 516 0 0 GLOBAL X FDS GLOBAL X LITHIUM 37954Y855 174 6943 SH DFND 15 6943 0 0 GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 76 1925 SH DFND 13 1925 0 0 GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 2051 51965 SH DFND 15 50355 0 1610 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 136 9592 SH DFND 13 9592 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 114 7997 SH DFND 15 7848 0 149 GLOBALSCAPE INC COM 37940G109 812 219971 SH DFND 3 214638 0 5333 GLOBALSCAPE INC COM 37940G109 1 265 SH DFND 15 265 0 0 GLOBALSTAR INC COM 378973408 119 98023 SH DFND 4 98023 0 0 GLOBALSTAR INC COM 378973408 7 5964 SH DFND 15 5964 0 0 GLOBALSTAR INC COM 378973408 116 96131 SH DFND 24 96131 0 0 GLOBALSTAR INC COM 378973408 165 402700 SH Call DFND 24 402700 0 0 GLOBALSTAR INC COM 378973408 8 26300 SH Put DFND 24 26300 0 0 GLOBANT S A COM L44385109 341 8675 SH DFND 4 8675 0 0 GLOBANT S A COM L44385109 38 960 SH DFND 15 590 0 370 GLOBUS MARITIME LIMITED NEW COM Y27265209 0 1 SH DFND 15 1 0 0 GLOBUS MED INC CL A 379577208 2145 90000 SH DFND 3 0 0 90000 GLOBUS MED INC CL A 379577208 893 37487 SH DFND 4 36355 1132 0 GLOBUS MED INC CL A 379577208 490 20556 SH DFND 13 20490 0 66 GLOBUS MED INC CL A 379577208 3516 147545 SH DFND 15 144757 0 2788 GLU MOBILE INC COM 379890106 73 32972 SH DFND 4 32972 0 0 GLU MOBILE INC COM 379890106 4 1750 SH DFND 15 1750 0 0 GLU MOBILE INC COM 379890106 19 8491 SH DFND 24 8491 0 0 GMS INC COM 36251C103 155 6966 SH DFND 4 6966 0 0 GMS INC COM 36251C103 2 100 SH DFND 13 100 0 0 GNC HLDGS INC COM CL A 36191G107 6347 261286 SH DFND 2 100196 0 161090 GNC HLDGS INC COM CL A 36191G107 6429 264693 SH DFND 4 262538 2155 0 GNC HLDGS INC COM CL A 36191G107 43 1758 SH DFND 13 1758 0 0 GNC HLDGS INC COM CL A 36191G107 5599 230507 SH DFND 15 228756 0 1751 GNC HLDGS INC COM CL A 36191G107 18 750 SH DFND 24 750 0 0 GODADDY INC CL A 380237107 426 13652 SH DFND 4 4292 0 9360 GODADDY INC CL A 380237107 8 250 SH DFND 13 250 0 0 GODADDY INC CL A 380237107 728 23347 SH DFND 15 23347 0 0 GODADDY INC CL A 380237107 325 10429 SH DFND 73 1069 0 9360 GOGO INC COM 38046C109 3867 460960 SH DFND 3 126660 0 334300 GOGO INC COM 38046C109 162 19355 SH DFND 4 19355 0 0 GOGO INC COM 38046C109 66 7872 SH DFND 15 7872 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 790 50982 SH DFND 4 50982 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 6 412 SH DFND 13 387 0 25 GOLAR LNG LTD BERMUDA SHS G9456A100 1774 114429 SH DFND 15 104496 0 9933 GOLAR LNG LTD BERMUDA SHS G9456A100 813 52460 SH DFND 24 52460 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 558 30445 SH DFND 4 30445 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 442 24125 SH DFND 13 23783 0 342 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 374 20393 SH DFND 15 18193 0 2200 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 19 3932 SH DFND 4 3932 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 460 93800 SH DFND 13 71711 0 22089 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 94 19262 SH DFND 15 16528 0 2734 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 5 1000 SH DFND 24 1000 0 0 GOLD RESOURCE CORP COM 38068T105 61 17000 SH DFND 4 17000 0 0 GOLD RESOURCE CORP COM 38068T105 0 100 SH DFND 13 100 0 0 GOLD RESOURCE CORP COM 38068T105 15 4101 SH DFND 15 3201 0 900 GOLDCORP INC NEW COM 380956409 20993 1097403 SH DFND 3 255076 0 842327 GOLDCORP INC NEW COM 380956409 573 29968 SH DFND 4 19750 10218 0 GOLDCORP INC NEW COM 380956409 874 45713 SH DFND 13 45613 0 100 GOLDCORP INC NEW COM 380956409 13057 682515 SH DFND 15 629764 0 52751 GOLDEN ENTERPRISES INC COM 381010107 0 1 SH DFND 15 1 0 0 GOLDEN ENTMT INC COM 381013101 15 1250 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40650V100 372 11437 SH DFND 15 10982 0 456 HAMILTON BANCORP INC MD COM 407015106 14 1000 SH DFND 15 1000 0 0 HAMPTON ROADS BANKSHARES INC COM NEW 409321502 1 403 SH DFND 4 403 0 0 HAMPTON ROADS BANKSHARES INC COM NEW 409321502 0 10 SH DFND 15 10 0 0 HANCOCK HLDG CO COM 410120109 18647 714168 SH DFND 3 263831 0 450337 HANCOCK HLDG CO COM 410120109 1200 45954 SH DFND 4 45954 0 0 HANCOCK HLDG CO COM 410120109 990 37929 SH DFND 5 8426 0 29503 HANCOCK HLDG CO COM 410120109 35465 1358300 SH DFND 10 1136690 0 221610 HANCOCK HLDG CO COM 410120109 383 14678 SH DFND 13 14031 0 647 HANCOCK HLDG CO COM 410120109 35 1339 SH DFND 15 1234 0 105 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 448 17456 SH DFND 13 17456 0 0 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 5565 217049 SH DFND 15 202055 0 14994 HANCOCK JOHN INCOME SECS TR COM 410123103 4839 333982 SH DFND 3 151704 0 182278 HANCOCK JOHN INCOME SECS TR COM 410123103 3 210 SH DFND 4 210 0 0 HANCOCK JOHN INCOME SECS TR COM 410123103 425 29307 SH DFND 15 29231 0 76 HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 39 3750 SH DFND 13 3750 0 0 HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 4 411 SH DFND 15 411 0 0 HANCOCK JOHN INVS TR COM 410142103 88 5473 SH DFND 15 5473 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 63 2773 SH DFND 13 2373 0 400 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 1174 51411 SH DFND 15 41674 0 9737 HANCOCK JOHN PFD INCOME FD I COM 41013X106 60 2654 SH DFND 13 2654 0 0 HANCOCK JOHN PFD INCOME FD I COM 41013X106 1739 76593 SH DFND 15 75208 0 1385 HANCOCK JOHN PFD INCOME FD I COM 41021P103 106 5283 SH DFND 13 5283 0 0 HANCOCK JOHN PFD INCOME FD I COM 41021P103 1008 50433 SH DFND 15 37248 0 13186 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 743 43817 SH DFND 13 43817 0 0 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 3369 198627 SH DFND 15 182689 0 15938 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 80 3199 SH DFND 4 2332 867 0 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 498 19989 SH DFND 13 19989 0 0 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 5590 224334 SH DFND 15 208550 0 15784 HANDY & HARMAN LTD COM 410315105 69 2643 SH DFND 4 2643 0 0 HANESBRANDS INC COM 410345102 28560 1136503 SH DFND 3 67610 0 1068893 HANESBRANDS INC COM 410345102 8496 338098 SH DFND 4 337698 400 0 HANESBRANDS INC COM 410345102 1 43 SH DFND 5 43 0 0 HANESBRANDS INC COM 410345102 5785 230220 SH DFND 13 229211 0 1009 HANESBRANDS INC COM 410345102 11618 462333 SH DFND 15 446812 0 15521 HANESBRANDS INC COM 410345102 1250 49730 SH DFND 73 2775 0 46955 HANMI FINL CORP COM NEW 410495204 4835 205815 SH DFND 3 58815 0 147000 HANMI FINL CORP COM NEW 410495204 277 11801 SH DFND 4 11801 0 0 HANMI FINL CORP COM NEW 410495204 5 231 SH DFND 13 231 0 0 HANMI FINL CORP COM NEW 410495204 73 3108 SH DFND 15 3108 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 298 13785 SH DFND 4 13785 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 36 1673 SH DFND 13 873 0 800 HANNON ARMSTRONG SUST INFR C COM 41068X100 2440 112972 SH DFND 15 106472 0 6500 HANNON ARMSTRONG SUST INFR C COM 41068X100 7 330 SH DFND 24 330 0 0 HANOVER INS GROUP INC COM 410867105 422 4991 SH DFND 4 4944 47 0 HANOVER INS GROUP INC COM 410867105 88 1044 SH DFND 13 1044 0 0 HANOVER INS GROUP INC COM 410867105 687 8116 SH DFND 15 7618 0 498 HANSEN MEDICAL INC COM NEW 411307200 0 5 SH DFND 15 5 0 0 HANWHA Q CELL CO LTD SPONSORED ADR NE 41135V301 0 10 SH DFND 15 10 0 0 HARDINGE INC COM 412324303 0 1 SH DFND 15 1 0 0 HARLEY DAVIDSON INC COM 412822108 363 8017 SH DFND 3 1017 0 7000 HARLEY DAVIDSON INC COM 412822108 4931 108848 SH DFND 4 107683 1165 0 HARLEY DAVIDSON INC COM 412822108 91 2000 SH DFND 7 2000 0 0 HARLEY DAVIDSON INC COM 412822108 7754 171162 SH DFND 13 168276 0 2886 HARLEY DAVIDSON INC COM 412822108 54925 1212467 SH DFND 15 1186713 0 25754 HARLEY DAVIDSON INC COM 412822108 1133 25000 SH DFND 24 25000 0 0 HARLEY DAVIDSON INC COM 412822108 1081 23867 SH DFND 73 1331 0 22536 HARMAN INTL INDS INC COM 413086109 84757 1180126 SH DFND 3 43245 0 1136881 HARMAN INTL INDS INC COM 413086109 680 9467 SH DFND 4 9467 0 0 HARMAN INTL INDS INC COM 413086109 27 380 SH DFND 5 380 0 0 HARMAN INTL INDS INC COM 413086109 987 13748 SH DFND 13 12290 0 1458 HARMAN INTL INDS INC COM 413086109 12402 172676 SH DFND 15 168159 0 4517 HARMAN INTL INDS INC COM 413086109 669 9314 SH DFND 73 519 0 8795 HARMONIC INC COM 413160102 3625 1272000 SH DFND 3 352900 0 919100 HARMONIC INC COM 413160102 93 32758 SH DFND 4 32758 0 0 HARMONIC INC COM 413160102 20 7001 SH DFND 15 7001 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 11 3050 SH DFND 13 3050 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 1210 335165 SH DFND 15 327165 0 8000 HARRIS & HARRIS GROUP INC COM 413833104 0 121 SH DFND 15 121 0 0 HARRIS CORP DEL COM 413875105 254887 3054732 SH DFND 3 808383 0 2246349 HARRIS CORP DEL COM 413875105 5184 62126 SH DFND 4 62126 0 0 HARRIS CORP DEL COM 413875105 12139 145476 SH DFND 5 139308 0 6168 HARRIS CORP DEL COM 413875105 2224 26650 SH OTR 5 0 0 26650 HARRIS CORP DEL COM 413875105 15450 185158 SH DFND 13 183918 0 1240 HARRIS CORP DEL COM 413875105 290036 3475985 SH DFND 15 3450996 0 24989 HARRIS CORP DEL COM 413875105 1371 16428 SH DFND 73 916 0 15512 HARSCO CORP COM 415864107 260 39218 SH DFND 4 39218 0 0 HARSCO CORP COM 415864107 26 3846 SH DFND 13 3236 0 610 HARSCO CORP COM 415864107 284 42736 SH DFND 15 38961 0 3775 HARSCO CORP COM 415864107 2 299 SH DFND 24 299 0 0 HARTE-HANKS INC COM 416196103 0 72 SH DFND 15 72 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 773 17413 SH DFND 3 2207 0 15206 HARTFORD FINL SVCS GROUP INC COM 416515104 5047 113716 SH DFND 4 101318 2007 10391 HARTFORD FINL SVCS GROUP INC COM 416515104 5912 133202 SH DFND 13 129860 0 3342 HARTFORD FINL SVCS GROUP INC COM 416515104 44432 1001174 SH DFND 15 974528 0 26646 HARTFORD FINL SVCS GROUP INC COM 416515104 66 1491 SH DFND 24 1491 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 4354 98118 SH DFND 73 4109 0 94009 HARTFORD FINL SVCS GROUP INC *W EXP 06/26/201 416515120 215 5800 SH DFND 15 2300 0 3500 HARVEST CAP CR CORP COM 41753F109 106 8330 SH DFND 4 8330 0 0 HARVEST CAP CR CORP COM 41753F109 10 765 SH DFND 15 765 0 0 HARVEST NATURAL RESOURCES IN COM 41754V103 3 3260 SH DFND 15 3260 0 0 HASBRO INC COM 418056107 417 4965 SH DFND 3 628 0 4337 HASBRO INC COM 418056107 3717 44258 SH DFND 4 43911 347 0 HASBRO INC COM 418056107 7490 89180 SH DFND 13 88830 0 350 HASBRO INC COM 418056107 165144 1966236 SH DFND 15 1957868 0 8368 HASBRO INC COM 418056107 8 99 SH DFND 17 99 0 0 HASBRO INC COM 418056107 0 1 SH DFND 24 1 0 0 HASBRO INC COM 418056107 2947 35093 SH DFND 73 1825 0 33268 HATTERAS FINL CORP COM 41902R103 26342 1606226 SH DFND 3 672345 0 933881 HATTERAS FINL CORP COM 41902R103 532 32410 SH DFND 4 32410 0 0 HATTERAS FINL CORP COM 41902R103 1 90 SH DFND 5 0 0 90 HATTERAS FINL CORP COM 41902R103 6 385 SH DFND 13 385 0 0 HATTERAS FINL CORP COM 41902R103 289 17612 SH DFND 15 17560 0 52 HATTERAS FINL CORP COM 41902R103 33 1999 SH DFND 24 1999 0 0 HAVERTY FURNITURE INC COM 419596101 98 5449 SH DFND 4 5449 0 0 HAVERTY FURNITURE INC COM 419596101 2 101 SH DFND 15 101 0 0 HAVERTY FURNITURE INC COM 419596101 2 84 SH DFND 24 84 0 0 HAVERTY FURNITURE INC CL A 419596200 0 0 SH DFND 15 0 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 10917 332928 SH DFND 3 122406 0 210522 HAWAIIAN ELEC INDUSTRIES COM 419870100 6434 196221 SH DFND 4 196221 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 337 10291 SH DFND 13 10291 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 2421 73819 SH DFND 15 70786 0 3033 HAWAIIAN HOLDINGS INC COM 419879101 861 22670 SH DFND 4 17813 0 4857 HAWAIIAN HOLDINGS INC COM 419879101 1167 30740 SH DFND 13 30669 0 71 HAWAIIAN HOLDINGS INC COM 419879101 4430 116691 SH DFND 15 116342 0 349 HAWAIIAN HOLDINGS INC COM 419879101 2619 69000 SH DFND 24 69000 0 0 HAWAIIAN HOLDINGS INC COM 419879101 349 69000 SH Put DFND 24 69000 0 0 HAWAIIAN HOLDINGS INC COM 419879101 227 5993 SH DFND 73 1136 0 4857 HAWAIIAN TELCOM HOLDCO INC COM 420031106 61 2879 SH DFND 4 2879 0 0 HAWAIIAN TELCOM HOLDCO INC COM 420031106 55 2607 SH DFND 24 2607 0 0 HAWKINS INC COM 420261109 159 3664 SH DFND 4 3664 0 0 HAWKINS INC COM 420261109 0 1 SH DFND 15 1 0 0 HAWKINS INC COM 420261109 16 377 SH DFND 24 377 0 0 HAWTHORN BANCSHARES INC COM 420476103 0 9 SH DFND 13 0 0 9 HAWTHORN BANCSHARES INC COM 420476103 0 1 SH DFND 15 1 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 205 6390 SH DFND 4 4485 0 1905 HAYNES INTERNATIONAL INC COM NEW 420877201 0 0 SH DFND 15 0 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 75 2350 SH DFND 73 445 0 1905 HC2 HLDGS INC COM 404139107 33 7584 SH DFND 4 7584 0 0 HC2 HLDGS INC COM 404139107 4 1000 SH DFND 15 1000 0 0 HCA HOLDINGS INC COM 40412C101 1026 13329 SH DFND 3 1689 0 11640 HCA HOLDINGS INC COM 40412C101 65143 845901 SH DFND 4 838869 0 7032 HCA HOLDINGS INC COM 40412C101 35 455 SH DFND 7 455 0 0 HCA HOLDINGS INC COM 40412C101 1672 21710 SH DFND 13 17940 0 3770 HCA HOLDINGS INC COM 40412C101 29689 385525 SH DFND 15 374406 0 11119 HCA HOLDINGS INC COM 40412C101 40101 520731 SH DFND 73 122807 0 397924 HCA HOLDINGS INC COM 40412C101 1104 14336 SH OTR 73 0 0 14336 HCI GROUP INC COM 40416E103 80 2924 SH DFND 4 2924 0 0 HCI GROUP INC COM 40416E103 324 11884 SH DFND 13 11248 0 636 HCI GROUP INC COM 40416E103 856 31378 SH DFND 15 31318 0 60 HCP INC COM 40414L109 732 20676 SH DFND 3 2621 0 18055 HCP INC COM 40414L109 42689 1206598 SH DFND 4 1169307 22697 14594 HCP INC COM 40414L109 3659 103433 SH DFND 13 97410 0 6023 HCP INC COM 40414L109 24705 698267 SH DFND 15 666784 0 31483 HCP INC COM 40414L109 83 2355 SH DFND 17 2355 0 0 HCP INC COM 40414L109 3130 88473 SH DFND 73 4375 0 84098 HD SUPPLY HLDGS INC COM 40416M105 123196 3538086 SH DFND 3 1485792 0 2052294 HD SUPPLY HLDGS INC COM 40416M105 821 23592 SH DFND 4 23592 0 0 HD SUPPLY HLDGS INC COM 40416M105 3489 100190 SH DFND 5 98093 0 2097 HD SUPPLY HLDGS INC COM 40416M105 576 16540 SH OTR 5 0 0 16540 HD SUPPLY HLDGS INC COM 40416M105 1387 39826 SH DFND 13 37380 0 2446 HD SUPPLY HLDGS INC COM 40416M105 15582 447502 SH DFND 15 444161 0 3341 HDFC BANK LTD ADR REPS 3 SHS 40415F101 74162 1117740 SH DFND 3 868075 0 249665 HDFC BANK LTD ADR REPS 3 SHS 40415F101 141 2119 SH DFND 4 2119 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 744 11213 SH DFND 13 11201 0 12 HDFC BANK LTD ADR REPS 3 SHS 40415F101 7392 111406 SH DFND 15 97563 0 13843 HEADWATERS INC COM 42210P102 654 36448 SH DFND 4 25313 0 11135 HEADWATERS INC COM 42210P102 4 200 SH DFND 13 200 0 0 HEADWATERS INC COM 42210P102 1341 74741 SH DFND 15 74676 0 65 HEADWATERS INC COM 42210P102 1 60 SH DFND 24 60 0 0 HEADWATERS INC COM 42210P102 248 13814 SH DFND 73 2679 0 11135 HEALTHCARE RLTY TR COM 421946104 1151 32888 SH DFND 4 32774 114 0 HEALTHCARE RLTY TR COM 421946104 97 2774 SH DFND 13 2774 0 0 HEALTHCARE RLTY TR COM 421946104 166 4740 SH DFND 15 4670 0 70 HEALTHCARE RLTY TR COM 421946104 906 25900 SH DFND 24 25900 0 0 HEALTHCARE SVCS GRP INC COM 421906108 9567 231205 SH DFND 3 66105 0 165100 HEALTHCARE SVCS GRP INC COM 421906108 962 23253 SH DFND 4 23253 0 0 HEALTHCARE SVCS GRP INC COM 421906108 477 11536 SH DFND 13 11487 0 49 HEALTHCARE SVCS GRP INC COM 421906108 2590 62600 SH DFND 15 60642 0 1958 HEALTHCARE SVCS GRP INC COM 421906108 5 117 SH DFND 24 117 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 433 13399 SH DFND 4 13399 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 317 9805 SH DFND 13 9805 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 3793 117273 SH DFND 15 114036 0 3237 HEALTHEQUITY INC COM 42226A107 23447 771670 SH DFND 2 250270 0 521400 HEALTHEQUITY INC COM 42226A107 91701 3017974 SH DFND 3 922401 0 2095573 HEALTHEQUITY INC COM 42226A107 1678 55219 SH DFND 4 55219 0 0 HEALTHEQUITY INC COM 42226A107 978 32188 SH DFND 5 32188 0 0 HEALTHEQUITY INC COM 42226A107 130 4269 SH OTR 5 0 0 4269 HEALTHEQUITY INC COM 42226A107 29 965 SH DFND 13 65 0 900 HEALTHEQUITY INC COM 42226A107 312 10273 SH DFND 15 10225 0 48 HEALTHSOUTH CORP COM NEW 421924309 330 8500 SH DFND 3 8500 0 0 HEALTHSOUTH CORP COM NEW 421924309 5374 138429 SH DFND 4 113245 139 25045 HEALTHSOUTH CORP COM NEW 421924309 851 21918 SH DFND 5 4868 0 17050 HEALTHSOUTH CORP COM NEW 421924309 30848 794642 SH DFND 10 663427 0 131215 HEALTHSOUTH CORP COM NEW 421924309 1022 26324 SH DFND 13 25054 0 1270 HEALTHSOUTH CORP COM NEW 421924309 15347 395336 SH DFND 15 390887 0 4449 HEALTHSOUTH CORP COM NEW 421924309 34 878 SH DFND 24 878 0 0 HEALTHSOUTH CORP COM NEW 421924309 4701 121092 SH DFND 73 82118 0 38974 HEALTHSOUTH CORP COM NEW 421924309 486 12528 SH OTR 73 0 0 12528 HEALTHSTREAM INC COM 42222N103 237 8921 SH DFND 4 8921 0 0 HEALTHWAYS INC COM 422245100 7661 663305 SH DFND 3 183305 0 480000 HEALTHWAYS INC COM 422245100 96 8328 SH DFND 4 8328 0 0 HEALTHWAYS INC COM 422245100 5 405 SH DFND 15 405 0 0 HEARTLAND EXPRESS INC COM 422347104 285 16367 SH DFND 4 16367 0 0 HEARTLAND EXPRESS INC COM 422347104 115 6605 SH DFND 13 6605 0 0 HEARTLAND EXPRESS INC COM 422347104 588 33833 SH DFND 15 33833 0 0 HEARTLAND EXPRESS INC COM 422347104 10 577 SH DFND 24 577 0 0 HEARTLAND FINL USA INC COM 42234Q102 820 23248 SH DFND 4 7518 0 15730 HEARTLAND FINL USA INC COM 42234Q102 0 0 SH DFND 15 0 0 0 HEARTLAND FINL USA INC COM 42234Q102 739 20936 SH DFND 73 12983 0 7953 HEARTLAND FINL USA INC COM 42234Q102 1351 38294 SH OTR 73 0 0 38294 HEARTWARE INTL INC COM 422368100 342 5921 SH DFND 4 5921 0 0 HEARTWARE INTL INC NOTE 3.500%12/1 422368AA8 217 231000 PRN DFND 24 231000 0 0 HEAT BIOLOGICS INC COM 42237K102 0 231 SH DFND 13 231 0 0 HECLA MNG CO COM 422704106 789 154654 SH DFND 4 154654 0 0 HECLA MNG CO COM 422704106 3 497 SH DFND 13 497 0 0 HECLA MNG CO COM 422704106 2250 441151 SH DFND 15 425651 0 15500 HECLA MNG CO PFD CV SER B 422704205 431 7435 SH DFND 15 7235 0 200 HEICO CORP NEW COM 422806109 9958 149050 SH DFND 3 19330 0 129720 HEICO CORP NEW COM 422806109 161 2414 SH DFND 4 2161 253 0 HEICO CORP NEW COM 422806109 1953 29234 SH DFND 13 29160 0 74 HEICO CORP NEW COM 422806109 6832 102265 SH DFND 15 102109 0 156 HEICO CORP NEW CL A 422806208 388 7238 SH DFND 4 7238 0 0 HEICO CORP NEW CL A 422806208 547 10193 SH DFND 13 10193 0 0 HEICO CORP NEW CL A 422806208 2730 50894 SH DFND 15 49394 0 1500 HEIDRICK & STRUGGLES INTL IN COM 422819102 132 7835 SH DFND 4 7835 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 0 0 SH DFND 15 0 0 0 HELEN OF TROY CORP LTD COM G4388N106 22003 213955 SH DFND 3 70262 0 143693 HELEN OF TROY CORP LTD COM G4388N106 1321 12846 SH DFND 4 9169 124 3553 HELEN OF TROY CORP LTD COM G4388N106 484 4707 SH DFND 13 4644 0 63 HELEN OF TROY CORP LTD COM G4388N106 7448 72428 SH DFND 15 72156 0 272 HELEN OF TROY CORP LTD COM G4388N106 451 4385 SH DFND 73 832 0 3553 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 32 4740 SH DFND 3 4740 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 236 34881 SH DFND 4 34881 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 5 800 SH DFND 13 800 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 26 3906 SH DFND 15 3752 0 154 HELIX ENERGY 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DFND 4 22775 62 0 HENRY JACK & ASSOC INC COM 426281101 18240 209008 SH DFND 13 207014 0 1994 HENRY JACK & ASSOC INC COM 426281101 131043 1501577 SH DFND 15 1483863 0 17714 HENRY JACK & ASSOC INC COM 426281101 30 339 SH DFND 17 339 0 0 HERBALIFE LTD COM USD SHS G4412G101 436 7449 SH DFND 4 7449 0 0 HERBALIFE LTD COM USD SHS G4412G101 19 332 SH DFND 13 332 0 0 HERBALIFE LTD COM USD SHS G4412G101 2271 38802 SH DFND 15 29103 0 9699 HERC HLDGS INC COM 42704L104 51368 4640278 SH DFND 3 96796 0 4543482 HERCULES CAPITAL INC COM 427096508 293 23600 SH DFND 3 23600 0 0 HERCULES CAPITAL INC COM 427096508 75 6011 SH DFND 4 4707 1304 0 HERCULES CAPITAL INC COM 427096508 762 61387 SH DFND 13 59266 0 2121 HERCULES CAPITAL INC COM 427096508 18988 1528823 SH DFND 15 1503825 0 24998 HERITAGE COMMERCE CORP COM 426927109 102 9715 SH DFND 4 9715 0 0 HERITAGE COMMERCE CORP COM 426927109 216 20548 SH DFND 15 18948 0 1600 HERITAGE CRYSTAL CLEAN INC COM 42726M106 76 6227 SH DFND 4 6227 0 0 HERITAGE FINL CORP 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HILLENBRAND INC COM 431571108 1665 55436 SH DFND 4 19336 36000 100 HILLENBRAND INC COM 431571108 130 4327 SH DFND 13 4327 0 0 HILLENBRAND INC COM 431571108 3970 132157 SH DFND 15 128686 0 3471 HILLENBRAND INC COM 431571108 49 1635 SH DFND 24 1635 0 0 HILLTOP HOLDINGS INC COM 432748101 11489 547375 SH DFND 3 150975 0 396400 HILLTOP HOLDINGS INC COM 432748101 480 22853 SH DFND 4 22853 0 0 HILLTOP HOLDINGS INC COM 432748101 34 1639 SH DFND 15 1639 0 0 HILLTOP HOLDINGS INC COM 432748101 1 68 SH DFND 24 68 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 22463 997023 SH DFND 3 196424 0 800599 HILTON WORLDWIDE HLDGS INC COM 43300A104 16115 715252 SH DFND 4 714970 282 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 129 5711 SH DFND 5 2364 0 3347 HILTON WORLDWIDE HLDGS INC COM 43300A104 808 35879 SH DFND 13 35759 0 120 HILTON WORLDWIDE HLDGS INC COM 43300A104 4672 207352 SH DFND 15 206892 0 460 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 8 1000 SH DFND 4 1000 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 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176091 SH DFND 5 80771 0 95320 HONEYWELL INTL INC COM 438516106 219 1881 SH DFND 7 1881 0 0 HONEYWELL INTL INC COM 438516106 160510 1379898 SH DFND 10 988924 0 390974 HONEYWELL INTL INC COM 438516106 16642 143074 SH DFND 13 141008 0 2066 HONEYWELL INTL INC COM 438516106 174027 1496108 SH DFND 15 1449292 0 46816 HONEYWELL INTL INC COM 438516106 2140 18401 SH DFND 17 17401 0 1000 HONEYWELL INTL INC COM 438516106 17726 152394 SH DFND 73 7284 0 145110 HOOKER FURNITURE CORP COM 439038100 591 27502 SH DFND 3 26700 0 802 HOOKER FURNITURE CORP COM 439038100 131 6103 SH DFND 4 6103 0 0 HOOKER FURNITURE CORP COM 439038100 40 1862 SH DFND 15 1862 0 0 HOPFED BANCORP INC COM 439734104 3 251 SH DFND 4 251 0 0 HOPFED BANCORP INC COM 439734104 0 1 SH DFND 15 1 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 10230 302758 SH DFND 2 116055 0 186703 HORACE MANN EDUCATORS CORP N COM 440327104 437 12930 SH DFND 4 12930 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 486 14370 SH DFND 13 11706 0 2664 HORACE 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4400 HUBSPOT INC COM 443573100 71051 1636369 SH DFND 3 523548 0 1112821 HUBSPOT INC COM 443573100 435 10010 SH DFND 4 10010 0 0 HUBSPOT INC COM 443573100 843 19406 SH DFND 5 19406 0 0 HUBSPOT INC COM 443573100 114 2629 SH OTR 5 0 0 2629 HUBSPOT INC COM 443573100 99 2281 SH DFND 15 2281 0 0 HUDBAY MINERALS INC COM 443628102 70 14549 SH DFND 15 14423 0 126 HUDBAY MINERALS INC *W EXP 07/20/201 443628136 4 12209 SH DFND 15 11767 0 442 HUDSON GLOBAL INC COM 443787106 0 2 SH DFND 13 2 0 0 HUDSON GLOBAL INC COM 443787106 0 84 SH DFND 15 84 0 0 HUDSON PAC PPTYS INC COM 444097109 1057 36227 SH DFND 4 36107 120 0 HUDSON PAC PPTYS INC COM 444097109 814 27908 SH DFND 5 6193 0 21715 HUDSON PAC PPTYS INC COM 444097109 29697 1017720 SH DFND 10 850790 0 166930 HUDSON PAC PPTYS INC COM 444097109 458 15686 SH DFND 13 15621 0 65 HUDSON PAC PPTYS INC COM 444097109 2031 69586 SH DFND 15 69414 0 172 HUDSON PAC PPTYS INC COM 444097109 39 1341 SH DFND 24 1341 0 0 HUDSON TECHNOLOGIES INC COM 444144109 1415 392991 SH DFND 3 381524 0 11467 HUGOTON RTY TR TEX UNIT BEN INT 444717102 889 376771 SH DFND 13 376771 0 0 HUGOTON RTY TR TEX UNIT BEN INT 444717102 12 5218 SH DFND 15 4818 0 400 HUMANA INC COM 444859102 53086 295118 SH DFND 3 17958 0 277160 HUMANA INC COM 444859102 14009 77882 SH DFND 4 72818 1883 3181 HUMANA INC COM 444859102 12 64 SH DFND 5 64 0 0 HUMANA INC COM 444859102 2308 12832 SH DFND 13 12663 0 169 HUMANA INC COM 444859102 19616 109051 SH DFND 15 99370 0 9681 HUMANA INC COM 444859102 5530 30740 SH DFND 73 1447 0 29293 HUNT J B TRANS SVCS INC COM 445658107 119813 1480458 SH DFND 3 522942 0 957516 HUNT J B TRANS SVCS INC COM 445658107 1020 12605 SH DFND 4 12541 64 0 HUNT J B TRANS SVCS INC COM 445658107 3066 37889 SH DFND 5 36901 0 988 HUNT J B TRANS SVCS INC COM 445658107 518 6400 SH OTR 5 0 0 6400 HUNT J B TRANS SVCS INC COM 445658107 852 10526 SH DFND 13 10447 0 79 HUNT J B TRANS SVCS INC COM 445658107 6191 76494 SH DFND 15 74724 0 1770 HUNT J B TRANS SVCS INC COM 445658107 950 11734 SH DFND 73 654 0 11080 HUNTINGTON BANCSHARES INC COM 446150104 316 35365 SH DFND 3 4483 0 30882 HUNTINGTON BANCSHARES INC COM 446150104 2620 293028 SH DFND 4 240344 1267 51417 HUNTINGTON BANCSHARES INC COM 446150104 2032 227249 SH DFND 13 196233 0 31016 HUNTINGTON BANCSHARES INC COM 446150104 22943 2566276 SH DFND 15 2516786 0 49490 HUNTINGTON BANCSHARES INC COM 446150104 29240 3270677 SH DFND 73 784527 0 2486150 HUNTINGTON BANCSHARES INC COM 446150104 2021 226091 SH OTR 73 0 0 226091 HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 562 396 SH DFND 15 336 0 60 HUNTINGTON INGALLS INDS INC COM 446413106 19828 118000 SH DFND 3 0 0 118000 HUNTINGTON INGALLS INDS INC COM 446413106 3777 22480 SH DFND 4 9077 48 13355 HUNTINGTON INGALLS INDS INC COM 446413106 41 245 SH DFND 5 245 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 5861 34878 SH DFND 13 34234 0 644 HUNTINGTON INGALLS INDS INC COM 446413106 84825 504818 SH DFND 15 500301 0 4517 HUNTINGTON INGALLS INDS INC COM 446413106 10 60 SH DFND 24 60 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 2102 12508 SH DFND 73 1293 0 11215 HUNTSMAN CORP COM 447011107 382 28389 SH DFND 4 28196 193 0 HUNTSMAN CORP COM 447011107 441 32796 SH DFND 5 7293 0 25503 HUNTSMAN CORP COM 447011107 16068 1194637 SH DFND 10 997227 0 197410 HUNTSMAN CORP COM 447011107 48 3551 SH DFND 13 3551 0 0 HUNTSMAN CORP COM 447011107 4013 298340 SH DFND 15 296960 0 1380 HURCO COMPANIES INC COM 447324104 56 2000 SH DFND 4 2000 0 0 HURCO COMPANIES INC COM 447324104 0 1 SH DFND 15 1 0 0 HURCO COMPANIES INC COM 447324104 0 3 SH DFND 24 3 0 0 HURON CONSULTING GROUP INC COM 447462102 590 9765 SH DFND 4 9765 0 0 HURON CONSULTING GROUP INC COM 447462102 930 15395 SH DFND 15 15389 0 6 HUTCHINSON TECHNOLOGY INC COM 448407106 0 1 SH DFND 15 1 0 0 HUTTIG BLDG PRODS INC COM 448451104 0 8 SH DFND 4 8 0 0 HUTTIG BLDG PRODS INC COM 448451104 0 1 SH DFND 15 1 0 0 HYATT HOTELS CORP COM CL A 448579102 282 5740 SH DFND 4 5540 200 0 HYATT HOTELS CORP COM CL A 448579102 364 7404 SH DFND 13 7017 0 387 HYATT HOTELS CORP COM CL A 448579102 1618 32924 SH DFND 15 32703 0 221 HYDROGENICS CORP NEW COM NEW 448883207 7 1026 SH DFND 13 1026 0 0 HYDROGENICS CORP NEW COM NEW 448883207 1 100 SH DFND 15 60 0 40 HYSTER YALE MATLS HANDLING I CL A 449172105 500 8411 SH DFND 3 8165 0 246 HYSTER YALE MATLS HANDLING I CL A 449172105 274 4611 SH DFND 4 3160 0 1451 HYSTER YALE MATLS HANDLING I CL A 449172105 60 1012 SH DFND 13 1012 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 3 51 SH DFND 15 51 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 106 1787 SH DFND 73 336 0 1451 Hertz Global Holdings Inc Options 42806J106 263 267600 SH Call DFND 24 267600 0 0 IAC INTERACTIVECORP COM 44919P508 8434 149811 SH DFND 2 57166 0 92645 IAC INTERACTIVECORP COM 44919P508 12310 218648 SH DFND 4 212202 1691 4755 IAC INTERACTIVECORP COM 44919P508 95 1694 SH DFND 13 1655 0 39 IAC INTERACTIVECORP COM 44919P508 3798 67466 SH DFND 15 67086 0 380 IAC INTERACTIVECORP COM 44919P508 302 5361 SH DFND 73 606 0 4755 IAMGOLD CORP COM 450913108 655 158320 SH DFND 3 158320 0 0 IAMGOLD CORP COM 450913108 2 500 SH DFND 13 500 0 0 IAMGOLD CORP COM 450913108 152 36701 SH DFND 15 36501 0 200 IBERIABANK CORP COM 450828108 20478 342845 SH DFND 3 93960 0 248885 IBERIABANK CORP COM 450828108 2425 40602 SH DFND 4 40602 0 0 IBERIABANK CORP COM 450828108 470 7868 SH DFND 13 7868 0 0 IBERIABANK CORP COM 450828108 5070 84885 SH DFND 15 77302 0 7583 ICAD INC COM NEW 44934S206 6 1060 SH DFND 15 1060 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 46 850 SH DFND 4 850 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 1990 36851 SH DFND 13 36851 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 5653 104681 SH DFND 15 103219 0 1462 ICF INTL INC COM 44925C103 256 6249 SH DFND 4 6249 0 0 ICF INTL INC COM 44925C103 15 375 SH DFND 13 375 0 0 ICF INTL INC COM 44925C103 3 73 SH DFND 15 73 0 0 ICF INTL INC COM 44925C103 19 474 SH DFND 24 474 0 0 ICICI BK LTD ADR 45104G104 76581 10665942 SH DFND 3 4309360 0 6356582 ICICI BK LTD ADR 45104G104 280 38985 SH DFND 4 38985 0 0 ICICI BK LTD ADR 45104G104 461 64271 SH DFND 10 64271 0 0 ICICI BK LTD ADR 45104G104 93 12930 SH DFND 13 12930 0 0 ICICI BK LTD ADR 45104G104 248 34571 SH DFND 15 34271 0 300 ICON PLC SHS G4705A100 30058 429342 SH DFND 2 127640 0 301702 ICON PLC SHS G4705A100 12211 174412 SH DFND 3 23620 0 150792 ICON PLC SHS G4705A100 121 1723 SH DFND 4 1723 0 0 ICON PLC SHS G4705A100 2522 36028 SH DFND 13 34751 0 1277 ICON PLC SHS G4705A100 18838 269078 SH DFND 15 267635 0 1443 ICONIX BRAND GROUP INC COM 451055107 109 16196 SH DFND 4 16196 0 0 ICONIX BRAND GROUP INC COM 451055107 8 1209 SH DFND 13 1209 0 0 ICONIX BRAND GROUP INC COM 451055107 4 622 SH DFND 15 622 0 0 ICONIX BRAND GROUP INC COM 451055107 12 1816 SH DFND 24 1816 0 0 ICONIX BRAND GROUP INC COM 451055107 46 71100 SH Put DFND 24 71100 0 0 ICU MED INC COM 44930G107 11510 102088 SH DFND 3 33823 0 68265 ICU MED INC COM 44930G107 1711 15171 SH DFND 4 12723 0 2448 ICU MED INC COM 44930G107 1044 9261 SH DFND 13 9237 0 24 ICU MED INC COM 44930G107 7424 65844 SH DFND 15 65602 0 242 ICU MED INC COM 44930G107 4992 44277 SH DFND 73 30873 0 13404 ICU MED INC COM 44930G107 573 5083 SH OTR 73 0 0 5083 IDACORP INC COM 451107106 317 3900 SH DFND 3 3900 0 0 IDACORP INC COM 451107106 2609 32074 SH DFND 4 26051 0 6023 IDACORP INC COM 451107106 75 928 SH DFND 13 778 0 150 IDACORP INC COM 451107106 1574 19349 SH DFND 15 18241 0 1108 IDACORP INC COM 451107106 1088 13371 SH DFND 73 7286 0 6085 IDACORP INC COM 451107106 1638 20141 SH OTR 73 0 0 20141 IDENTIV INC COM NEW 45170X205 11 6294 SH DFND 4 6294 0 0 IDERA PHARMACEUTICALS INC COM NEW 45168K306 31 19946 SH DFND 4 19946 0 0 IDERA PHARMACEUTICALS INC COM NEW 45168K306 2 1275 SH DFND 15 1275 0 0 IDEX CORP COM 45167R104 6568 80000 SH DFND 3 0 0 80000 IDEX CORP COM 45167R104 1830 22286 SH DFND 4 20238 47 2001 IDEX CORP COM 45167R104 764 9302 SH DFND 5 2155 0 7147 IDEX CORP COM 45167R104 27316 332711 SH DFND 10 277601 0 55110 IDEX CORP COM 45167R104 95 1161 SH DFND 13 1161 0 0 IDEX CORP COM 45167R104 5019 61128 SH DFND 15 60272 0 856 IDEX CORP COM 45167R104 10 118 SH DFND 17 118 0 0 IDEX CORP COM 45167R104 183 2225 SH DFND 73 224 0 2001 IDEXX LABS INC COM 45168D104 15084 162436 SH DFND 2 162436 0 0 IDEXX LABS INC COM 45168D104 4817 51872 SH DFND 4 51005 867 0 IDEXX LABS INC COM 45168D104 242 2611 SH DFND 13 2517 0 94 IDEXX LABS INC COM 45168D104 9508 102392 SH DFND 15 99823 0 2569 IDT CORP CL B NEW 448947507 85 6002 SH DFND 4 6002 0 0 IDT CORP CL B NEW 448947507 10 737 SH DFND 13 737 0 0 IDT CORP CL B NEW 448947507 18 1290 SH DFND 15 1290 0 0 IEC ELECTRS CORP NEW COM 44949L105 0 1 SH DFND 15 1 0 0 IES HLDGS INC COM 44951W106 3152 253765 SH DFND 3 71665 0 182100 IES HLDGS INC COM 44951W106 682 54950 SH DFND 15 48150 0 6800 IGNYTA INC COM 451731103 50 9248 SH DFND 4 9248 0 0 IGNYTA INC COM 451731103 11 2000 SH DFND 15 2000 0 0 IHS INC CL A 451734107 14104 121997 SH DFND 4 120861 853 283 IHS INC CL A 451734107 362 3130 SH DFND 13 3117 0 13 IHS INC CL A 451734107 8196 70891 SH DFND 15 70381 0 510 II VI INC COM 902104108 667 35551 SH DFND 4 18473 0 17078 II VI INC COM 902104108 332 17718 SH DFND 13 17718 0 0 II VI INC COM 902104108 4360 232421 SH DFND 15 232004 0 417 II VI INC COM 902104108 395 21073 SH DFND 73 3995 0 17078 IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 7 369 SH DFND 15 369 0 0 IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 4941 269400 SH DFND 89 269400 0 0 ILLINOIS TOOL WKS INC COM 452308109 1491 14316 SH DFND 3 1815 0 12501 ILLINOIS TOOL WKS INC COM 452308109 59251 568847 SH DFND 4 532569 24968 11310 ILLINOIS TOOL WKS INC COM 452308109 11633 111686 SH DFND 7 108823 0 2863 ILLINOIS TOOL WKS INC COM 452308109 38289 367595 SH DFND 13 362366 0 5229 ILLINOIS TOOL WKS INC COM 452308109 716723 6880982 SH DFND 15 6812325 0 68657 ILLINOIS TOOL WKS INC COM 452308109 36 350 SH DFND 17 350 0 0 ILLINOIS TOOL WKS INC COM 452308109 11106 106625 SH DFND 73 18496 0 88129 ILLUMINA INC COM 452327109 914 6514 SH DFND 3 824 0 5690 ILLUMINA INC COM 452327109 14887 106049 SH DFND 4 102055 926 3068 ILLUMINA INC COM 452327109 4 27 SH DFND 5 27 0 0 ILLUMINA INC COM 452327109 2443 17404 SH DFND 13 16741 0 663 ILLUMINA INC COM 452327109 32522 231674 SH DFND 15 230440 0 1234 ILLUMINA INC COM 452327109 3197 22774 SH DFND 73 1421 0 21353 ILLUMINA INC NOTE 6/1 452327AF6 7409 7638000 PRN DFND 24 7638000 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 258 258000 PRN DFND 13 258000 0 0 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 2864 2867000 PRN DFND 15 2652000 0 215000 IMATION CORP COM 45245A107 6033 4826083 SH DFND 3 1844037 0 2982046 IMATION CORP COM 45245A107 8 6582 SH DFND 4 6482 100 0 IMATION CORP COM 45245A107 0 40 SH DFND 13 40 0 0 IMATION CORP COM 45245A107 680 544163 SH DFND 15 530206 0 13957 IMAX CORP COM 45245E109 24724 838655 SH DFND 2 266092 0 572563 IMAX CORP COM 45245E109 17615 597507 SH DFND 3 69117 0 528390 IMAX CORP COM 45245E109 1159 39331 SH DFND 4 39331 0 0 IMAX CORP COM 45245E109 320 10848 SH DFND 13 10616 0 232 IMAX CORP COM 45245E109 6299 213672 SH DFND 15 212169 0 1503 IMAX CORP COM 45245E109 12 401 SH DFND 24 401 0 0 IMMERSION CORP COM 452521107 595 81058 SH DFND 3 78690 0 2368 IMMERSION CORP COM 452521107 73 10003 SH DFND 4 10003 0 0 IMMUCELL CORP COM PAR $0.10 452525306 7 1001 SH DFND 15 1001 0 0 IMMUNE DESIGN CORP COM 45252L103 34 4200 SH DFND 4 4200 0 0 IMMUNE DESIGN CORP COM 45252L103 0 8 SH DFND 24 8 0 0 IMMUNOCELLULAR THERAPEUTICS COM 452536105 5 20000 SH DFND 15 20000 0 0 IMMUNOGEN INC COM 45253H101 86 27985 SH DFND 4 27735 250 0 IMMUNOGEN INC COM 45253H101 465 150994 SH DFND 13 150475 0 519 IMMUNOGEN INC COM 45253H101 3918 1271981 SH DFND 15 1269142 0 2839 IMMUNOGEN INC COM 45253H101 1 484 SH DFND 24 484 0 0 IMMUNOMEDICS INC COM 452907108 70 30233 SH DFND 4 30233 0 0 IMMUNOMEDICS INC COM 452907108 13 5500 SH DFND 13 5500 0 0 IMMUNOMEDICS INC COM 452907108 436 187815 SH DFND 15 183710 0 4105 IMMUNOMEDICS INC COM 452907108 10 4125 SH DFND 24 4125 0 0 IMPAC MTG HLDGS INC COM NEW 45254P508 86 5466 SH DFND 4 5466 0 0 IMPAC MTG HLDGS INC COM NEW 45254P508 2 110 SH DFND 15 110 0 0 IMPAC MTG HLDGS INC COM NEW 45254P508 6 400 SH DFND 24 400 0 0 IMPAX LABORATORIES INC COM 45256B101 977 33903 SH DFND 4 33903 0 0 IMPAX LABORATORIES INC COM 45256B101 1 51 SH DFND 13 51 0 0 IMPAX LABORATORIES INC COM 45256B101 120 4165 SH DFND 15 4142 0 23 IMPERIAL OIL LTD COM NEW 453038408 45 1427 SH DFND 4 1200 227 0 IMPERIAL OIL LTD COM NEW 453038408 263 8341 SH DFND 13 8341 0 0 IMPERIAL OIL LTD COM NEW 453038408 1428 45235 SH DFND 15 43101 0 2134 IMPERVA INC COM 45321L100 10741 249724 SH DFND 4 249724 0 0 IMPERVA INC COM 45321L100 18 415 SH DFND 13 415 0 0 IMPERVA INC COM 45321L100 773 17979 SH DFND 15 17961 0 18 IMPERVA INC COM 45321L100 6717 156183 SH DFND 24 156183 0 0 IMPRIVATA INC COM 45323J103 2240 160000 SH DFND 3 0 0 160000 IMPRIVATA INC COM 45323J103 37 2608 SH DFND 4 2608 0 0 IMPRIVATA INC COM 45323J103 14 1000 SH DFND 15 1000 0 0 IMS HEALTH HLDGS INC COM 44970B109 574 22631 SH DFND 4 22631 0 0 IMS HEALTH HLDGS INC COM 44970B109 202 7964 SH DFND 13 7821 0 143 IMS HEALTH HLDGS INC COM 44970B109 5001 197200 SH DFND 15 196073 0 1127 INC RESH HLDGS INC CL A 45329R109 15601 409165 SH DFND 3 50260 0 358905 INC RESH HLDGS INC CL A 45329R109 550 14415 SH DFND 4 14415 0 0 INC RESH HLDGS INC CL A 45329R109 184 4817 SH DFND 13 4817 0 0 INC RESH HLDGS INC CL A 45329R109 5857 153599 SH DFND 15 149656 0 3943 INC RESH HLDGS INC CL A 45329R109 4270 111973 SH DFND 73 83331 0 28642 INC RESH HLDGS INC CL A 45329R109 506 13282 SH OTR 73 0 0 13282 INCONTACT INC COM 45336E109 234 16879 SH DFND 4 16879 0 0 INCONTACT INC COM 45336E109 10 750 SH DFND 15 750 0 0 INCONTACT INC COM 45336E109 13 929 SH DFND 24 929 0 0 INCYTE CORP COM 45337C102 58162 727209 SH DFND 3 70969 0 656240 INCYTE CORP COM 45337C102 7717 96487 SH DFND 4 96487 0 0 INCYTE CORP COM 45337C102 1115 13942 SH DFND 5 13225 0 717 INCYTE CORP COM 45337C102 104 1302 SH OTR 5 0 0 1302 INCYTE CORP COM 45337C102 145 1808 SH DFND 13 1800 0 8 INCYTE CORP COM 45337C102 3104 38814 SH DFND 15 28893 0 9921 INCYTE CORP COM 45337C102 6 76 SH DFND 17 76 0 0 INCYTE CORP COM 45337C102 48 600 SH DFND 24 600 0 0 INCYTE CORP NOTE 0.375%11/1 45337CAM4 3 2000 PRN DFND 24 2000 0 0 INCYTE CORP NOTE 1.250%11/1 45337CAN2 1028 604000 PRN DFND 24 604000 0 0 INDEPENDENCE CONTRACT DRIL I COM 453415309 71 13136 SH DFND 4 13136 0 0 INDEPENDENCE HLDG CO NEW COM NEW 453440307 21 1189 SH DFND 4 1189 0 0 INDEPENDENCE HLDG CO NEW COM NEW 453440307 82 4590 SH DFND 15 4590 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 176 21554 SH DFND 4 21554 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 215 26245 SH DFND 15 26245 0 0 INDEPENDENT BANK CORP MASS COM 453836108 738 16149 SH DFND 4 16149 0 0 INDEPENDENT BANK CORP MASS COM 453836108 302 6600 SH DFND 13 1375 0 5225 INDEPENDENT BANK CORP MASS COM 453836108 121 2639 SH DFND 15 2614 0 25 INDEPENDENT BANK CORP MICH COM NEW 453838609 1643 113228 SH DFND 3 109922 0 3306 INDEPENDENT BANK CORP MICH COM NEW 453838609 90 6169 SH DFND 4 6169 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 5 327 SH DFND 24 327 0 0 INDEPENDENT BK GROUP INC COM 45384B106 269 6267 SH DFND 4 6267 0 0 INDEPENDENT BK GROUP INC COM 45384B106 0 1 SH DFND 15 1 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 572 19602 SH DFND 13 19602 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 10112 346778 SH DFND 15 341746 0 5032 INDEXIQ ETF TR HDG MACTRK ETF 45409B206 66 2649 SH DFND 15 2649 0 0 INDEXIQ ETF TR IQ HEDGMKT NUT 45409B503 2 90 SH DFND 15 90 0 0 INDEXIQ ETF TR US RL EST SMCP 45409B628 7 246 SH DFND 4 246 0 0 INDEXIQ ETF TR US RL EST SMCP 45409B628 18 665 SH DFND 13 665 0 0 INDEXIQ ETF TR US RL EST SMCP 45409B628 1319 49571 SH DFND 15 46868 0 2703 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 4 134 SH DFND 15 134 0 0 INDEXIQ ETF TR GLB AGRI SM CP 45409B834 157 5201 SH DFND 15 5201 0 0 INDEXIQ ETF TR CAN SML CP ETF 45409B867 12 746 SH DFND 15 746 0 0 INDEXIQ ETF TR IQ GLB RES ETF 45409B883 16 630 SH DFND 13 430 0 200 INDEXIQ ETF TR IQ GLB RES ETF 45409B883 212 8285 SH DFND 15 7285 0 1000 INDIA FD INC COM 454089103 19097 785877 SH DFND 3 654203 0 131674 INDIA FD INC COM 454089103 13 534 SH DFND 4 534 0 0 INDIA FD INC COM 454089103 50 2047 SH DFND 13 1871 0 176 INDIA FD INC COM 454089103 1960 80666 SH DFND 15 78978 0 1688 INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 0 1 SH DFND 15 1 0 0 INFINERA CORPORATION COM 45667G103 13722 1216488 SH DFND 2 406866 0 809622 INFINERA CORPORATION COM 45667G103 10057 891580 SH DFND 3 114299 0 777281 INFINERA CORPORATION COM 45667G103 969 85867 SH DFND 4 85867 0 0 INFINERA CORPORATION COM 45667G103 56 5007 SH DFND 13 4851 0 156 INFINERA CORPORATION COM 45667G103 4379 388212 SH DFND 15 385364 0 2848 INFINITY PHARMACEUTICALS INC COM 45665G303 32 23766 SH DFND 4 23766 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 27 20650 SH DFND 15 20400 0 250 INFINITY PPTY & CAS CORP COM 45665Q103 258 3201 SH DFND 4 3201 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 3 40 SH DFND 13 40 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 7 84 SH DFND 15 62 0 22 INFINITY PPTY & CAS CORP COM 45665Q103 15 180 SH DFND 24 180 0 0 INFOBLOX INC COM 45672H104 9860 525588 SH DFND 3 76690 0 448898 INFOBLOX INC COM 45672H104 814 43403 SH DFND 4 43403 0 0 INFOBLOX INC COM 45672H104 1 32 SH DFND 15 32 0 0 INFOBLOX INC COM 45672H104 27 1455 SH DFND 24 1455 0 0 INFORMATION SERVICES GROUP I COM 45675Y104 1 254 SH DFND 13 254 0 0 INFORMATION SERVICES GROUP I COM 45675Y104 303 80757 SH DFND 15 80757 0 0 INFOSYS LTD SPONSORED ADR 456788108 113078 6334911 SH DFND 3 2810385 0 3524526 INFOSYS LTD SPONSORED ADR 456788108 2125 119045 SH DFND 4 119045 0 0 INFOSYS LTD SPONSORED ADR 456788108 846 47379 SH DFND 13 46859 0 520 INFOSYS LTD SPONSORED ADR 456788108 1890 105905 SH DFND 15 105625 0 280 INFRAREIT INC COM 45685L100 516 29419 SH DFND 4 14413 40 14966 INFRAREIT INC COM 45685L100 160 9113 SH DFND 13 9113 0 0 INFRAREIT INC COM 45685L100 2675 152504 SH DFND 15 150705 0 1799 INFRAREIT INC COM 45685L100 3902 222444 SH DFND 73 156583 0 65861 INFRAREIT INC COM 45685L100 464 26481 SH OTR 73 0 0 26481 ING GROEP N V SPONSORED ADR 456837103 457 44232 SH DFND 4 44232 0 0 ING GROEP N V SPONSORED ADR 456837103 725 70189 SH DFND 13 69301 0 888 ING GROEP N V SPONSORED ADR 456837103 5539 536165 SH DFND 15 530305 0 5860 INGERSOLL-RAND PLC SHS G47791101 726 11397 SH DFND 3 1445 0 9952 INGERSOLL-RAND PLC SHS G47791101 7419 116499 SH DFND 4 115793 706 0 INGERSOLL-RAND PLC SHS G47791101 6 100 SH DFND 5 0 0 100 INGERSOLL-RAND PLC SHS G47791101 423 6647 SH DFND 7 6647 0 0 INGERSOLL-RAND PLC SHS G47791101 2974 46697 SH DFND 13 46400 0 297 INGERSOLL-RAND PLC SHS G47791101 25081 393861 SH DFND 15 387009 0 6852 INGERSOLL-RAND PLC SHS G47791101 2158 33883 SH DFND 73 1892 0 31991 INGEVITY CORP COM 45688C107 544 15985 SH DFND 4 15979 6 0 INGEVITY CORP COM 45688C107 25 724 SH DFND 13 704 0 20 INGEVITY CORP COM 45688C107 130 3827 SH DFND 15 3698 0 129 INGLES MKTS INC CL A 457030104 877 23513 SH DFND 3 22845 0 668 INGLES MKTS INC CL A 457030104 178 4785 SH DFND 4 4785 0 0 INGLES MKTS INC CL A 457030104 41 1100 SH DFND 13 1100 0 0 INGLES MKTS INC CL A 457030104 172 4623 SH DFND 15 4623 0 0 INGLES MKTS INC CL A 457030104 16 422 SH DFND 24 422 0 0 INGRAM MICRO INC CL A 457153104 617 17730 SH DFND 4 13050 0 4680 INGRAM MICRO INC CL A 457153104 31 891 SH DFND 5 796 0 95 INGRAM MICRO INC CL A 457153104 2 57 SH DFND 13 57 0 0 INGRAM MICRO INC CL A 457153104 42 1205 SH DFND 15 1205 0 0 INGRAM MICRO INC CL A 457153104 181 5215 SH DFND 73 535 0 4680 INGREDION INC COM 457187102 1274 9848 SH DFND 4 9048 800 0 INGREDION INC COM 457187102 6972 53874 SH DFND 13 53005 0 869 INGREDION INC COM 457187102 89465 691332 SH DFND 15 682166 0 9166 INNERWORKINGS INC COM 45773Y105 226 27285 SH DFND 4 27285 0 0 INNERWORKINGS INC COM 45773Y105 1 137 SH DFND 15 137 0 0 INNOCOLL HLDGS PLC SHS G4783X105 14 2500 SH DFND 13 2500 0 0 INNOPHOS HOLDINGS INC COM 45774N108 239 5665 SH DFND 4 5665 0 0 INNOPHOS HOLDINGS INC COM 45774N108 11 260 SH DFND 13 260 0 0 INNOPHOS HOLDINGS INC COM 45774N108 53 1261 SH DFND 15 1261 0 0 INNOSPEC INC COM 45768S105 32743 711961 SH DFND 3 227493 0 484468 INNOSPEC INC COM 45768S105 360 7837 SH DFND 4 7837 0 0 INNOSPEC INC COM 45768S105 273 5943 SH DFND 13 5919 0 24 INNOSPEC INC COM 45768S105 3878 84325 SH DFND 15 84017 0 308 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 28 10001 SH DFND 15 10001 0 0 INNOVIVA INC COM 45781M101 11787 1119359 SH DFND 3 350076 0 769283 INNOVIVA INC COM 45781M101 245 23287 SH DFND 4 23287 0 0 INNOVIVA INC COM 45781M101 21 2000 SH DFND 15 2000 0 0 INNOVIVA INC COM 45781M101 17 1612 SH DFND 24 1612 0 0 INOGEN INC COM 45780L104 18977 378710 SH DFND 2 120681 0 258029 INOGEN INC COM 45780L104 27379 546370 SH DFND 3 60960 0 485410 INOGEN INC COM 45780L104 657 13119 SH DFND 4 8912 0 4207 INOGEN INC COM 45780L104 181 3606 SH DFND 15 3561 0 45 INOGEN INC COM 45780L104 260 5191 SH DFND 73 984 0 4207 INOVALON HLDGS INC COM CL A 45781D101 112 6216 SH DFND 4 6216 0 0 INOVALON HLDGS INC COM CL A 45781D101 38 2100 SH DFND 13 2100 0 0 INOVALON HLDGS INC COM CL A 45781D101 40 2248 SH DFND 15 2248 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 375 40637 SH DFND 4 23072 0 17565 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 9 1000 SH DFND 13 1000 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 152 16425 SH DFND 15 16425 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 21 2240 SH DFND 24 2240 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 200 21621 SH DFND 73 4056 0 17565 INPHI CORP COM 45772F107 530 16538 SH DFND 4 12484 144 3910 INPHI CORP COM 45772F107 192 6005 SH DFND 13 6005 0 0 INPHI CORP COM 45772F107 2009 62736 SH DFND 15 62520 0 216 INPHI CORP COM 45772F107 5300 165458 SH DFND 73 120337 0 45121 INPHI CORP COM 45772F107 646 20183 SH OTR 73 0 0 20183 INSIGHT ENTERPRISES INC COM 45765U103 618 23751 SH DFND 4 12499 0 11252 INSIGHT ENTERPRISES INC COM 45765U103 0 1 SH DFND 15 1 0 0 INSIGHT ENTERPRISES INC COM 45765U103 361 13882 SH DFND 73 2630 0 11252 INSIGNIA SYS INC COM 45765Y105 65 30000 SH DFND 4 30000 0 0 INSMED INC COM PAR $.01 457669307 197 20013 SH DFND 4 20013 0 0 INSMED INC COM PAR $.01 457669307 5 500 SH DFND 15 500 0 0 INSPERITY INC COM 45778Q107 420 5444 SH DFND 4 5444 0 0 INSPERITY INC COM 45778Q107 282 3655 SH DFND 13 3655 0 0 INSPERITY INC COM 45778Q107 1335 17280 SH DFND 15 17188 0 92 INSPERITY INC COM 45778Q107 11 136 SH DFND 24 136 0 0 INSPERITY INC COM 45778Q107 4471 57887 SH DFND 73 42165 0 15722 INSPERITY INC COM 45778Q107 554 7173 SH OTR 73 0 0 7173 INSTALLED BLDG PRODS INC COM 45780R101 206 5681 SH DFND 4 5681 0 0 INSTALLED BLDG PRODS INC COM 45780R101 575 15839 SH DFND 15 15839 0 0 INSTEEL INDUSTRIES INC COM 45774W108 135 4718 SH DFND 4 4718 0 0 INSTEEL INDUSTRIES INC COM 45774W108 1 19 SH DFND 13 19 0 0 INSTEEL INDUSTRIES INC COM 45774W108 346 12110 SH DFND 15 12110 0 0 INSTEEL 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PHOTONICS CORP COM 44980X109 8940 111747 SH DFND 15 110105 0 1642 IRIDEX CORP COM 462684101 414 28025 SH DFND 15 28025 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 10432 1174732 SH DFND 4 1168185 6547 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 271 30555 SH DFND 13 30426 0 129 IRIDIUM COMMUNICATIONS INC COM 46269C102 1171 131914 SH DFND 15 130229 0 1685 IROBOT CORP COM 462726100 274 7808 SH DFND 4 7808 0 0 IROBOT CORP COM 462726100 97 2779 SH DFND 13 1750 0 1029 IROBOT CORP COM 462726100 1935 55152 SH DFND 15 55112 0 40 IRON MTN INC NEW COM 46284V101 421 10579 SH DFND 3 1341 0 9238 IRON MTN INC NEW COM 46284V101 1180 29627 SH DFND 4 29627 0 0 IRON MTN INC NEW COM 46284V101 478 12003 SH DFND 13 11977 0 26 IRON MTN INC NEW COM 46284V101 6884 172838 SH DFND 15 165969 0 6869 IRON MTN INC NEW COM 46284V101 20 504 SH DFND 17 504 0 0 IRON MTN INC NEW COM 46284V101 1254 31491 SH DFND 73 1757 0 29734 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 551 42122 SH DFND 4 42122 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 110 8400 SH DFND 13 8400 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 16 1211 SH DFND 15 1211 0 0 IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 5 5000 PRN DFND 24 5000 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 23232 1194471 SH DFND 3 910887 0 283584 ISHARES MSCI AUST ETF 464286103 8731 448892 SH DFND 4 448021 0 871 ISHARES MSCI AUST ETF 464286103 956 49177 SH DFND 13 47435 0 1742 ISHARES MSCI AUST ETF 464286103 10615 545779 SH DFND 15 539344 0 6435 ISHARES MSCI AUST ETF 464286103 6 300 SH DFND 17 300 0 0 ISHARES MSCI FRNTR100ETF 464286145 867 35388 SH DFND 3 35388 0 0 ISHARES MSCI FRNTR100ETF 464286145 1339 54656 SH DFND 13 54656 0 0 ISHARES MSCI FRNTR100ETF 464286145 5753 234901 SH DFND 15 233235 0 1666 ISHARES GLB HGH YLD ETF 464286178 22 461 SH DFND 13 461 0 0 ISHARES GLB HGH YLD ETF 464286178 3 67 SH DFND 15 67 0 0 ISHARES AUSTRIA CAPD ETF 464286202 45 3146 SH DFND 4 3146 0 0 ISHARES AUSTRIA CAPD ETF 464286202 22 1581 SH DFND 13 1572 0 9 ISHARES AUSTRIA CAPD ETF 464286202 35 2464 SH DFND 15 2324 0 140 ISHARES INTL HIGH YIELD 464286210 699 15072 SH DFND 3 15072 0 0 ISHARES INTL HIGH YIELD 464286210 120 2595 SH DFND 15 2595 0 0 ISHARES EM HGHYL BD ETF 464286285 728 14754 SH DFND 3 14754 0 0 ISHARES EM HGHYL BD ETF 464286285 7 147 SH DFND 13 147 0 0 ISHARES EM HGHYL BD ETF 464286285 163 3301 SH DFND 15 560 0 2741 ISHARES BELGIUM CAPD ETF 464286301 584 32969 SH DFND 13 31231 0 1738 ISHARES BELGIUM CAPD ETF 464286301 6559 370362 SH DFND 15 364482 0 5880 ISHARES EM MKTS DIV ETF 464286319 14 419 SH DFND 15 419 0 0 ISHARES GLB ENR PROD ETF 464286343 20 1061 SH DFND 15 1061 0 0 ISHARES GLB AGRIC PR ETF 464286350 64 2752 SH DFND 15 2752 0 0 ISHARES MSCI BRZ CAP ETF 464286400 3688 122204 SH DFND 3 122204 0 0 ISHARES MSCI BRZ CAP ETF 464286400 7154 237089 SH DFND 4 236839 250 0 ISHARES MSCI BRZ CAP ETF 464286400 1190 39427 SH DFND 13 38570 0 857 ISHARES MSCI BRZ CAP ETF 464286400 7233 239686 SH DFND 15 238860 0 826 ISHARES MSCI BRZ CAP ETF 464286400 37471 1241799 SH DFND 89 1241799 0 0 ISHARES MSCI EM ASIA ETF 464286426 11 220 SH DFND 4 220 0 0 ISHARES MSCI EM ASIA ETF 464286426 103 1975 SH DFND 13 1975 0 0 ISHARES MSCI EM ASIA ETF 464286426 29 555 SH DFND 15 555 0 0 ISHARES MSCI CDA ETF 464286509 11020 449624 SH DFND 4 448935 0 689 ISHARES MSCI CDA ETF 464286509 236 9640 SH DFND 13 9140 0 500 ISHARES MSCI CDA ETF 464286509 4026 164262 SH DFND 15 159446 0 4816 ISHARES MSCI CDA ETF 464286509 7 300 SH DFND 17 300 0 0 ISHARES EM MKTS CURR ETF 464286517 7811 173993 SH DFND 13 173993 0 0 ISHARES EM MKTS CURR ETF 464286517 4533 100990 SH DFND 15 98915 0 2075 ISHARES MIN VOL GBL ETF 464286525 340 4447 SH DFND 13 4447 0 0 ISHARES MIN VOL GBL ETF 464286525 21016 275190 SH DFND 15 264535 0 10655 ISHARES MIN VOL EMRG MKT 464286533 98 1900 SH DFND 4 1900 0 0 ISHARES MIN VOL EMRG MKT 464286533 18022 349338 SH DFND 13 327818 0 21520 ISHARES MIN VOL EMRG MKT 464286533 51454 997373 SH DFND 15 973838 0 23535 ISHARES MSCI JAPN SMCETF 464286582 2 40 SH DFND 13 40 0 0 ISHARES MSCI JAPN SMCETF 464286582 274 4570 SH DFND 15 4570 0 0 ISHARES MSCI EURZONE ETF 464286608 7203 223211 SH DFND 3 170067 0 53144 ISHARES MSCI EURZONE ETF 464286608 11612 359824 SH DFND 4 334952 0 24872 ISHARES MSCI EURZONE ETF 464286608 10 320 SH DFND 7 320 0 0 ISHARES MSCI EURZONE ETF 464286608 63 1967 SH DFND 13 1567 0 400 ISHARES MSCI EURZONE ETF 464286608 6088 188672 SH DFND 15 188419 0 253 ISHARES MSCI EURZONE ETF 464286608 802 24842 SH DFND 73 24842 0 0 ISHARES MSCI THI CAP ETF 464286624 181 2632 SH DFND 3 2632 0 0 ISHARES MSCI THI CAP ETF 464286624 2411 34991 SH DFND 4 34991 0 0 ISHARES MSCI THI CAP ETF 464286624 249 3608 SH DFND 15 3608 0 0 ISHARES MSCI ISR CAP ETF 464286632 902 19249 SH DFND 4 19247 0 2 ISHARES MSCI ISR CAP ETF 464286632 81 1720 SH DFND 13 1720 0 0 ISHARES MSCI ISR CAP ETF 464286632 332 7096 SH DFND 15 7040 0 56 ISHARES MSCI CH CAP ETF 464286640 184 4995 SH DFND 3 4995 0 0 ISHARES MSCI CH CAP ETF 464286640 1122 30496 SH DFND 4 30496 0 0 ISHARES MSCI CH CAP ETF 464286640 592 16075 SH DFND 13 16075 0 0 ISHARES MSCI CH CAP ETF 464286640 90 2453 SH DFND 15 2453 0 0 ISHARES MSCI CH CAP ETF 464286640 61 1648 SH DFND 17 1648 0 0 ISHARES MSCI BRIC INDX 464286657 411 13450 SH DFND 4 13450 0 0 ISHARES MSCI BRIC INDX 464286657 36 1170 SH DFND 13 1170 0 0 ISHARES MSCI BRIC INDX 464286657 61 2005 SH DFND 15 2005 0 0 ISHARES MSCI PAC JP ETF 464286665 24444 623569 SH DFND 4 612350 4569 6650 ISHARES MSCI PAC JP ETF 464286665 234 5962 SH DFND 13 5832 0 130 ISHARES MSCI PAC JP ETF 464286665 3736 95315 SH DFND 15 93928 0 1387 ISHARES MSCI PAC JP ETF 464286665 55 1399 SH DFND 17 1399 0 0 ISHARES MSCI SINGAP ETF 464286673 1904 175127 SH DFND 4 172750 1805 572 ISHARES MSCI SINGAP ETF 464286673 3119 286894 SH DFND 13 284847 0 2047 ISHARES MSCI SINGAP ETF 464286673 34223 3148390 SH DFND 15 3031997 0 116393 ISHARES MSCI EQUAL WEITE 464286681 44 1000 SH DFND 13 1000 0 0 ISHARES MSCI EQUAL WEITE 464286681 101 2297 SH DFND 15 2297 0 0 ISHARES MSCI FRANCE ETF 464286707 17428 762056 SH DFND 3 584629 0 177427 ISHARES MSCI FRANCE ETF 464286707 938 41006 SH DFND 4 40998 0 8 ISHARES MSCI FRANCE ETF 464286707 64 2814 SH DFND 13 2776 0 38 ISHARES MSCI FRANCE ETF 464286707 2636 115252 SH DFND 15 114150 0 1102 ISHARES MSCI TURKEY ETF 464286715 168 4236 SH DFND 3 4236 0 0 ISHARES MSCI TURKEY ETF 464286715 234 5906 SH DFND 4 5906 0 0 ISHARES MSCI TURKEY ETF 464286715 575 14506 SH DFND 13 14506 0 0 ISHARES MSCI TURKEY ETF 464286715 1544 38952 SH DFND 15 38100 0 852 ISHARES MSCI TAIWAN ETF 464286731 78 5517 SH DFND 3 5517 0 0 ISHARES MSCI TAIWAN ETF 464286731 7730 550175 SH DFND 4 545876 2995 1304 ISHARES MSCI TAIWAN ETF 464286731 1704 121251 SH DFND 13 120270 0 981 ISHARES MSCI TAIWAN ETF 464286731 32874 2339813 SH DFND 15 2262444 0 77369 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 845 28502 SH DFND 4 26827 0 1675 ISHARES MSCI SZ CAP ETF 464286749 563 18981 SH DFND 13 18483 0 498 ISHARES MSCI SZ CAP ETF 464286749 7213 243264 SH DFND 15 240237 0 3027 ISHARES MSCI SWEDEN ETF 464286756 110 4004 SH DFND 4 4004 0 0 ISHARES MSCI SWEDEN ETF 464286756 25 922 SH DFND 13 917 0 5 ISHARES MSCI SWEDEN ETF 464286756 4183 152944 SH DFND 15 151284 0 1660 ISHARES MSCI SPAN CP ETF 464286764 4337 173638 SH DFND 4 173638 0 0 ISHARES MSCI SPAN CP ETF 464286764 1498 59949 SH DFND 13 59419 0 530 ISHARES MSCI SPAN CP ETF 464286764 37104 1485346 SH DFND 15 1444108 0 41238 ISHARES MSCI SPAN CP ETF 464286764 177 7100 SH DFND 24 7100 0 0 ISHARES MSCI SPAN CP ETF 464286764 17 22700 SH Put DFND 24 22700 0 0 ISHARES MSCI STH KOR ETF 464286772 11460 220092 SH DFND 4 219102 0 990 ISHARES MSCI STH KOR ETF 464286772 141 2711 SH DFND 13 2237 0 474 ISHARES MSCI STH KOR ETF 464286772 2538 48738 SH DFND 15 48170 0 568 ISHARES MSCI STH KOR ETF 464286772 880 16900 SH DFND 24 16900 0 0 ISHARES MSCI STH AFR ETF 464286780 116 2198 SH DFND 3 2198 0 0 ISHARES MSCI STH AFR ETF 464286780 713 13472 SH DFND 4 13087 385 0 ISHARES MSCI STH AFR ETF 464286780 44 828 SH DFND 13 825 0 3 ISHARES MSCI STH AFR ETF 464286780 1676 31690 SH DFND 15 31690 0 0 ISHARES MSCI GERMANY ETF 464286806 18317 761608 SH DFND 3 21870 0 739738 ISHARES MSCI GERMANY ETF 464286806 15243 633796 SH DFND 4 625287 5600 2909 ISHARES MSCI GERMANY ETF 464286806 8433 350641 SH DFND 13 348033 0 2608 ISHARES MSCI GERMANY ETF 464286806 94665 3936170 SH DFND 15 3865130 0 71040 ISHARES MSCI GERMANY ETF 464286806 17 689 SH DFND 17 689 0 0 ISHARES MSCI NETHERL ETF 464286814 50 2156 SH DFND 4 2156 0 0 ISHARES MSCI NETHERL ETF 464286814 380 16419 SH DFND 13 16419 0 0 ISHARES MSCI NETHERL ETF 464286814 2246 97009 SH DFND 15 95439 0 1570 ISHARES MSCI MEX CAP ETF 464286822 142 2818 SH DFND 3 2818 0 0 ISHARES MSCI MEX CAP ETF 464286822 4029 79986 SH DFND 4 79739 0 247 ISHARES MSCI MEX CAP ETF 464286822 479 9500 SH DFND 13 9015 0 485 ISHARES MSCI MEX CAP ETF 464286822 2624 52094 SH DFND 15 50051 0 2042 ISHARES MSCI MEX CAP ETF 464286822 23908 474642 SH DFND 89 474642 0 0 ISHARES MSCI MALAYSI ETF 464286830 146 17665 SH DFND 3 17665 0 0 ISHARES MSCI MALAYSI ETF 464286830 180 21719 SH DFND 4 21558 161 0 ISHARES MSCI MALAYSI ETF 464286830 59 7158 SH DFND 13 7027 0 131 ISHARES MSCI MALAYSI ETF 464286830 659 79468 SH DFND 15 78183 0 1285 ISHARES MSCI JAPAN ETF 464286848 65107 5661465 SH DFND 3 2515539 0 3145926 ISHARES MSCI JAPAN ETF 464286848 35401 3078341 SH DFND 4 3041028 26150 11163 ISHARES MSCI JAPAN ETF 464286848 4 346 SH DFND 7 346 0 0 ISHARES MSCI JAPAN ETF 464286848 818 71132 SH DFND 13 71132 0 0 ISHARES MSCI JAPAN ETF 464286848 33150 2882638 SH DFND 15 2817463 0 65175 ISHARES MSCI JAPAN ETF 464286848 33 2838 SH DFND 17 2838 0 0 ISHARES MSCI JAPAN ETF 464286848 123 10700 SH DFND 24 10700 0 0 ISHARES MSCI JAPAN ETF 464286848 71 500000 SH Put DFND 24 500000 0 0 ISHARES MSCI ITALCPD ETF 464286855 4405 406025 SH DFND 4 406025 0 0 ISHARES MSCI ITALCPD ETF 464286855 112 10315 SH DFND 13 10236 0 79 ISHARES MSCI ITALCPD ETF 464286855 312 28722 SH DFND 15 28722 0 0 ISHARES MSCI HONG KG ETF 464286871 5558 283853 SH DFND 4 264165 12000 7688 ISHARES MSCI HONG KG ETF 464286871 1587 81041 SH DFND 13 80359 0 682 ISHARES MSCI HONG KG ETF 464286871 36098 1843591 SH DFND 15 1786583 0 57008 ISHARES NW ZEALND CP ETF 464289123 186 4327 SH DFND 4 4327 0 0 ISHARES NW ZEALND CP ETF 464289123 1801 41859 SH DFND 15 41740 0 119 ISHARES NW ZEALND CP ETF 464289123 6 150 SH DFND 17 150 0 0 ISHARES BRAZIL SM-CP ETF 464289131 14 1378 SH DFND 15 1122 0 256 ISHARES MSCI EURO FL ETF 464289180 25 1600 SH DFND 13 1600 0 0 ISHARES MSCI EURO FL ETF 464289180 3374 215012 SH DFND 15 212007 0 3005 ISHARES IBONDS SEP17 ETF 464289271 6263 228913 SH DFND 13 220828 0 8085 ISHARES IBONDS SEP17 ETF 464289271 4663 170419 SH DFND 15 167819 0 2600 ISHARES IBONDS SEP16 ETF 464289313 5323 201026 SH DFND 13 201026 0 0 ISHARES IBONDS SEP16 ETF 464289313 2971 112200 SH DFND 15 111418 0 782 ISHARES RUS TP200 VL ETF 464289420 692 15957 SH DFND 15 15713 0 244 ISHARES RUS TP200 GR ETF 464289438 1176 21849 SH DFND 13 21149 0 700 ISHARES RUS TP200 GR ETF 464289438 6317 117350 SH DFND 15 117350 0 0 ISHARES RUS TOP 200 ETF 464289446 154 3235 SH DFND 15 3235 0 0 ISHARES CORE LT USDB ETF 464289479 749 11218 SH DFND 13 11218 0 0 ISHARES CORE LT USDB ETF 464289479 1730 25904 SH DFND 15 20681 0 5222 ISHARES 10+ YR CR BD ETF 464289511 8 130 SH DFND 4 130 0 0 ISHARES 10+ YR CR BD ETF 464289511 1248 19918 SH DFND 13 19918 0 0 ISHARES 10+ YR CR BD ETF 464289511 21744 347069 SH DFND 15 343484 0 3585 ISHARES INDIA 50 ETF 464289529 134 4750 SH DFND 3 4750 0 0 ISHARES INDIA 50 ETF 464289529 16738 591440 SH DFND 4 587927 3100 413 ISHARES INDIA 50 ETF 464289529 65 2303 SH DFND 13 2298 0 5 ISHARES INDIA 50 ETF 464289529 1927 68092 SH DFND 15 66448 0 1644 ISHARES ALL PERU CAP ETF 464289842 235 7607 SH DFND 3 7607 0 0 ISHARES ALL PERU CAP ETF 464289842 100 3244 SH DFND 13 2869 0 375 ISHARES ALL PERU CAP ETF 464289842 3237 104779 SH DFND 15 103199 0 1580 ISHARES AGGRES ALLOC ETF 464289859 276 6007 SH DFND 15 6007 0 0 ISHARES GRWT ALLOCAT ETF 464289867 29 733 SH DFND 13 733 0 0 ISHARES GRWT ALLOCAT ETF 464289867 10334 258158 SH DFND 15 253658 0 4500 ISHARES MODERT ALLOC ETF 464289875 34 972 SH DFND 4 972 0 0 ISHARES MODERT ALLOC ETF 464289875 247 7000 SH DFND 13 7000 0 0 ISHARES MODERT ALLOC ETF 464289875 4919 139347 SH DFND 15 138744 0 603 ISHARES CONSER ALLOC ETF 464289883 116 3525 SH DFND 13 3525 0 0 ISHARES CONSER ALLOC ETF 464289883 7092 216154 SH DFND 15 204492 0 11662 ISHARES GOLD TRUST ISHARES 464285105 56534 4430595 SH DFND 4 4368444 34706 27445 ISHARES GOLD TRUST ISHARES 464285105 15112 1184300 SH DFND 13 1165255 0 19045 ISHARES GOLD TRUST ISHARES 464285105 42725 3348341 SH DFND 15 3169079 0 179262 ISHARES GOLD TRUST ISHARES 464285105 134 10520 SH DFND 17 10520 0 0 ISHARES INC CORE MSCI EMKT 46434G103 74996 1792447 SH DFND 4 1764248 13505 14694 ISHARES INC CORE MSCI EMKT 46434G103 262 6255 SH DFND 7 6255 0 0 ISHARES INC CORE MSCI EMKT 46434G103 10900 260507 SH DFND 13 251675 0 8832 ISHARES INC CORE MSCI EMKT 46434G103 92463 2209913 SH DFND 15 2200723 0 9190 ISHARES INC CORE MSCI EMKT 46434G103 727 17375 SH DFND 17 17375 0 0 ISHARES INC CUR HD MSCI EM 46434G509 3 158 SH DFND 13 158 0 0 ISHARES INC CUR HD MSCI EM 46434G509 4089 196951 SH DFND 15 185118 0 11833 ISHARES INC MSCI RUSSIA CAP 46434G806 143 10676 SH DFND 3 10676 0 0 ISHARES INC MSCI RUSSIA CAP 46434G806 5112 381802 SH DFND 4 381802 0 0 ISHARES INC MSCI RUSSIA CAP 46434G806 411 30694 SH DFND 15 30694 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 191 12288 SH DFND 13 12116 0 172 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 1128 72706 SH DFND 15 71306 0 1400 ISHARES SILVER TRUST ISHARES 46428Q109 46188 2585373 SH DFND 4 2570986 13861 526 ISHARES SILVER TRUST ISHARES 46428Q109 11296 632322 SH DFND 13 613824 0 18498 ISHARES SILVER TRUST ISHARES 46428Q109 26717 1495474 SH DFND 15 1424171 0 71303 ISHARES SILVER TRUST ISHARES 46428Q109 981 54900 SH DFND 24 54900 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 169 200000 SH Call DFND 24 200000 0 0 ISHARES TR S&P 100 ETF 464287101 50954 548480 SH DFND 4 548030 450 0 ISHARES TR S&P 100 ETF 464287101 2883 31033 SH DFND 13 30353 0 680 ISHARES TR S&P 100 ETF 464287101 5 1900 SH Put DFND 13 1900 0 0 ISHARES TR S&P 100 ETF 464287101 20544 221144 SH DFND 15 219732 0 1412 ISHARES TR MRNGSTR LG-CP GR 464287119 6670 56970 SH DFND 13 56420 0 550 ISHARES TR MRNGSTR LG-CP GR 464287119 11324 96719 SH DFND 15 94537 0 2182 ISHARES TR MRNGSTR LG-CP ET 464287127 43 351 SH DFND 4 351 0 0 ISHARES TR MRNGSTR LG-CP ET 464287127 443 3606 SH DFND 13 3606 0 0 ISHARES TR MRNGSTR LG-CP ET 464287127 5890 47983 SH DFND 15 30407 0 17576 ISHARES TR CORE S&P TTL STK 464287150 93 978 SH DFND 4 978 0 0 ISHARES TR CORE S&P TTL STK 464287150 4832 50725 SH DFND 13 49651 0 1074 ISHARES TR CORE S&P TTL STK 464287150 87172 915196 SH DFND 15 899499 0 15697 ISHARES TR SELECT DIVID ETF 464287168 544 6380 SH DFND 3 0 0 6380 ISHARES TR SELECT DIVID ETF 464287168 327482 3840082 SH DFND 4 3767290 49216 23576 ISHARES TR SELECT DIVID ETF 464287168 30 352 SH DFND 7 352 0 0 ISHARES TR SELECT DIVID ETF 464287168 30186 353958 SH DFND 13 348017 0 5941 ISHARES TR SELECT DIVID ETF 464287168 140186 1643835 SH DFND 15 1598758 0 45077 ISHARES TR SELECT DIVID ETF 464287168 4455 52240 SH DFND 17 52240 0 0 ISHARES TR SELECT DIVID ETF 464287168 426 5000 SH DFND 24 5000 0 0 ISHARES TR SELECT DIVID ETF 464287168 8 9200 SH Call DFND 24 9200 0 0 ISHARES TR TIPS BD ETF 464287176 2968 25439 SH DFND 3 20606 0 4833 ISHARES TR TIPS BD ETF 464287176 65852 564426 SH DFND 4 556297 1476 6653 ISHARES TR TIPS BD ETF 464287176 47816 409843 SH DFND 13 403243 0 6600 ISHARES TR TIPS BD ETF 464287176 255876 2193156 SH DFND 15 2148115 0 45042 ISHARES TR TIPS BD ETF 464287176 276 2366 SH DFND 17 2366 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 7387 215857 SH DFND 4 215415 442 0 ISHARES TR CHINA LG-CAP ETF 464287184 1194 34889 SH DFND 13 34736 0 153 ISHARES TR CHINA LG-CAP ETF 464287184 7225 211147 SH DFND 15 205515 0 5632 ISHARES TR CHINA LG-CAP ETF 464287184 1213 1201700 SH Call DFND 24 1201700 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 1282 1600000 SH Put DFND 24 1600000 0 0 ISHARES TR TRANS AVG ETF 464287192 22 162 SH DFND 4 162 0 0 ISHARES TR TRANS AVG ETF 464287192 968 7219 SH DFND 13 7219 0 0 ISHARES TR TRANS AVG ETF 464287192 4501 33554 SH DFND 15 31403 0 2151 ISHARES TR CORE S&P500 ETF 464287200 2612 12408 SH DFND 3 0 0 12408 ISHARES TR CORE S&P500 ETF 464287200 1063106 5050385 SH DFND 4 4961388 30819 58178 ISHARES TR CORE S&P500 ETF 464287200 3670 17434 SH DFND 7 16290 0 1144 ISHARES TR CORE S&P500 ETF 464287200 91972 436923 SH DFND 13 434002 0 2921 ISHARES TR CORE S&P500 ETF 464287200 947745 4502352 SH DFND 15 4374673 0 127678 ISHARES TR CORE S&P500 ETF 464287200 20458 97189 SH DFND 17 83776 0 13413 ISHARES TR CORE S&P500 ETF 464287200 397 1884 SH DFND 73 350 0 1534 ISHARES TR CORE US AGGBD ET 464287226 31060 275803 SH DFND 3 240426 0 35377 ISHARES TR CORE US AGGBD ET 464287226 62602 555894 SH DFND 4 550125 3769 2000 ISHARES TR CORE US AGGBD ET 464287226 122361 1086546 SH DFND 13 1078865 0 7681 ISHARES TR CORE US AGGBD ET 464287226 902567 8014621 SH DFND 15 7948933 0 65689 ISHARES TR CORE US AGGBD ET 464287226 11431 101504 SH DFND 24 101504 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 4883 142125 SH DFND 3 0 0 142125 ISHARES TR MSCI EMG MKT ETF 464287234 396283 11533271 SH DFND 4 11278516 136008 118747 ISHARES TR MSCI EMG MKT ETF 464287234 12195 8350000 SH Call DFND 4 8350000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 48570 7430318 SH Put DFND 4 7430306 0 12 ISHARES TR MSCI EMG MKT ETF 464287234 1827 53179 SH DFND 7 47777 0 5402 ISHARES TR MSCI EMG MKT ETF 464287234 40367 1174815 SH DFND 13 1165288 0 9528 ISHARES TR MSCI EMG MKT ETF 464287234 78382 2281188 SH DFND 15 2223963 0 57225 ISHARES TR MSCI EMG MKT ETF 464287234 7597 221098 SH DFND 17 211207 0 9891 ISHARES TR MSCI EMG MKT ETF 464287234 4332 126070 SH DFND 24 126070 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 8131 4475000 SH Call DFND 24 4475000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2249 5025000 SH Put DFND 24 5025000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 6107 177750 SH DFND 89 177750 0 0 ISHARES TR IBOXX INV CP ETF 464287242 40738 331921 SH DFND 3 22120 0 309801 ISHARES TR IBOXX INV CP ETF 464287242 1027127 8368654 SH DFND 4 8351324 4370 12960 ISHARES TR IBOXX INV CP ETF 464287242 51439 419105 SH DFND 13 416040 0 3066 ISHARES TR IBOXX INV CP ETF 464287242 384706 3134447 SH DFND 15 3071456 0 62991 ISHARES TR IBOXX INV CP ETF 464287242 228 1854 SH DFND 17 1854 0 0 ISHARES TR IBOXX INV CP ETF 464287242 99 500000 SH Put DFND 24 500000 0 0 ISHARES TR GLOB TELECOM ETF 464287275 390 6164 SH DFND 4 5889 275 0 ISHARES TR GLOB TELECOM ETF 464287275 240 3799 SH DFND 13 3799 0 0 ISHARES TR GLOB TELECOM ETF 464287275 3215 50884 SH DFND 15 50283 0 601 ISHARES TR GLOBAL TECH ETF 464287291 3044 31277 SH DFND 4 30252 575 450 ISHARES TR GLOBAL TECH ETF 464287291 754 7749 SH DFND 13 7749 0 1 ISHARES TR GLOBAL TECH ETF 464287291 7539 77459 SH DFND 15 71749 0 5710 ISHARES TR S&P 500 GRWT ETF 464287309 252492 2165829 SH DFND 4 2156652 3098 6079 ISHARES TR S&P 500 GRWT ETF 464287309 2241 19225 SH DFND 7 17397 0 1828 ISHARES TR S&P 500 GRWT ETF 464287309 54473 467263 SH DFND 13 446640 0 20623 ISHARES TR S&P 500 GRWT ETF 464287309 429294 3682396 SH DFND 15 3600633 0 81763 ISHARES TR S&P 500 GRWT ETF 464287309 1713 14695 SH DFND 17 13695 0 1000 ISHARES TR GLOB HLTHCRE ETF 464287325 436 4315 SH DFND 4 4040 275 0 ISHARES TR GLOB HLTHCRE ETF 464287325 40 400 SH DFND 7 400 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 559 5534 SH DFND 13 5534 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 5834 57771 SH DFND 15 55421 0 2350 ISHARES TR GLOBAL FINLS ETF 464287333 459 9594 SH DFND 4 7594 2000 0 ISHARES TR GLOBAL FINLS ETF 464287333 25 525 SH DFND 13 525 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 629 13154 SH DFND 15 13154 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 216 6675 SH DFND 4 6675 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 175 5428 SH DFND 13 5428 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 6316 195468 SH DFND 15 175767 0 19701 ISHARES TR NA NAT RES 464287374 33 1000 SH DFND 4 1000 0 0 ISHARES TR NA NAT RES 464287374 1792 53957 SH DFND 13 50110 0 3847 ISHARES TR NA NAT RES 464287374 1363 41039 SH DFND 15 40777 0 262 ISHARES TR JPX NIKKEI 400 464287382 3 60 SH DFND 13 60 0 0 ISHARES TR JPX NIKKEI 400 464287382 34999 697189 SH DFND 15 693895 0 3294 ISHARES TR LATN AMER 40 ETF 464287390 6459 245670 SH DFND 4 244820 350 500 ISHARES TR LATN AMER 40 ETF 464287390 4516 171777 SH DFND 13 171630 0 147 ISHARES TR LATN AMER 40 ETF 464287390 1277 48580 SH DFND 15 48380 0 200 ISHARES TR S&P 500 VAL ETF 464287408 1584 17055 SH DFND 3 0 0 17055 ISHARES TR S&P 500 VAL ETF 464287408 133294 1434810 SH DFND 4 1424906 1984 7920 ISHARES TR S&P 500 VAL ETF 464287408 1669 17970 SH DFND 7 15973 0 1997 ISHARES TR S&P 500 VAL ETF 464287408 45609 490951 SH DFND 13 489649 0 1302 ISHARES TR S&P 500 VAL ETF 464287408 368282 3964281 SH DFND 15 3914059 0 50222 ISHARES TR 20 YR TR BD ETF 464287432 17706 127475 SH DFND 3 127475 0 0 ISHARES TR 20 YR TR BD ETF 464287432 1141 8211 SH DFND 4 8211 0 0 ISHARES TR 20 YR TR BD ETF 464287432 50184 361295 SH DFND 13 357279 0 4016 ISHARES TR 20 YR TR BD ETF 464287432 169944 1223499 SH DFND 15 1200098 0 23401 ISHARES TR 20 YR TR BD ETF 464287432 125 900 SH DFND 24 900 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 16860 149266 SH DFND 4 142953 5463 850 ISHARES TR 7-10 Y TR BD ETF 464287440 81563 722102 SH DFND 13 706156 0 15946 ISHARES TR 7-10 Y TR BD ETF 464287440 471733 4176394 SH DFND 15 4108300 0 68094 ISHARES TR 1-3 YR TR BD ETF 464287457 107399 1258778 SH DFND 3 1258778 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 29790 349151 SH DFND 4 347554 1176 421 ISHARES TR 1-3 YR TR BD ETF 464287457 2006 23510 SH DFND 10 23510 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 72751 852684 SH DFND 13 836625 0 16059 ISHARES TR 1-3 YR TR BD ETF 464287457 253805 2974742 SH DFND 15 2883126 0 91616 ISHARES TR MSCI EAFE ETF 464287465 55863 1000765 SH DFND 3 400358 0 600407 ISHARES TR MSCI EAFE ETF 464287465 1136272 20356005 SH DFND 4 20021413 201362 133230 ISHARES TR MSCI EAFE ETF 464287465 3415 2162200 SH Call DFND 4 2162200 0 0 ISHARES TR MSCI EAFE ETF 464287465 21240 3753872 SH Put DFND 4 3753866 0 6 ISHARES TR MSCI EAFE ETF 464287465 4006 71759 SH DFND 7 68586 0 3173 ISHARES TR MSCI EAFE ETF 464287465 328 5870 SH DFND 10 5870 0 0 ISHARES TR MSCI EAFE ETF 464287465 98318 1761334 SH DFND 13 1745324 0 16010 ISHARES TR MSCI EAFE ETF 464287465 204248 3659050 SH DFND 15 3533918 0 125132 ISHARES TR MSCI EAFE ETF 464287465 16786 300708 SH DFND 17 300708 0 0 ISHARES TR MSCI EAFE ETF 464287465 6812 122032 SH DFND 24 122032 0 0 ISHARES TR MSCI EAFE ETF 464287465 717 1875000 SH Call DFND 24 1875000 0 0 ISHARES TR MSCI EAFE ETF 464287465 5011 2285300 SH Put DFND 24 2285300 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 6729 90574 SH DFND 3 83489 0 7085 ISHARES TR RUS MDCP VAL ETF 464287473 263886 3552100 SH DFND 4 3497633 37806 16661 ISHARES TR RUS MDCP VAL ETF 464287473 74 1000 SH DFND 7 1000 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 8706 117183 SH DFND 13 115156 0 2027 ISHARES TR RUS MDCP VAL ETF 464287473 52200 702647 SH DFND 15 688536 0 14111 ISHARES TR RUS MDCP VAL ETF 464287473 2071 27880 SH DFND 17 27080 0 800 ISHARES TR RUS MD CP GR ETF 464287481 1831 19561 SH DFND 3 19561 0 0 ISHARES TR RUS MD CP GR ETF 464287481 298901 3194068 SH DFND 4 3160006 17420 16642 ISHARES TR RUS MD CP GR ETF 464287481 234 2505 SH DFND 7 2505 0 0 ISHARES TR RUS MD CP GR ETF 464287481 11346 121242 SH DFND 13 113952 0 7290 ISHARES TR RUS MD CP GR ETF 464287481 59491 635722 SH DFND 15 623059 0 12663 ISHARES TR RUS MD CP GR ETF 464287481 733 7830 SH DFND 17 7830 0 0 ISHARES TR RUS MID-CAP ETF 464287499 4385 26070 SH DFND 3 0 0 26070 ISHARES TR RUS MID-CAP ETF 464287499 925764 5503950 SH DFND 4 5422901 58962 22087 ISHARES TR RUS MID-CAP ETF 464287499 9449 56178 SH DFND 7 53258 0 2920 ISHARES TR RUS MID-CAP ETF 464287499 16981 100955 SH DFND 13 98942 0 2013 ISHARES TR RUS MID-CAP ETF 464287499 65972 392221 SH DFND 15 361399 0 30823 ISHARES TR RUS MID-CAP ETF 464287499 16561 98458 SH DFND 17 93050 0 5408 ISHARES TR RUS MID-CAP ETF 464287499 7 41 SH DFND 73 41 0 0 ISHARES TR CORE S&P MCP ETF 464287507 165799 1109843 SH DFND 1109843 0 0 ISHARES TR CORE S&P MCP ETF 464287507 2278 15246 SH DFND 3 0 0 15246 ISHARES TR CORE S&P MCP ETF 464287507 708583 4743176 SH DFND 4 4679783 36599 26794 ISHARES TR CORE S&P MCP ETF 464287507 20344 136179 SH DFND 7 130611 0 5568 ISHARES TR CORE S&P MCP ETF 464287507 81663 546642 SH DFND 13 539523 0 7119 ISHARES TR CORE S&P MCP ETF 464287507 1152548 7715026 SH DFND 15 7662697 0 52329 ISHARES TR CORE S&P MCP ETF 464287507 4850 32465 SH DFND 17 32465 0 0 ISHARES TR NA TEC-SFTWR ETF 464287515 60 567 SH DFND 4 567 0 0 ISHARES TR NA TEC-SFTWR ETF 464287515 47 450 SH DFND 7 450 0 0 ISHARES TR NA TEC-SFTWR ETF 464287515 2142 20372 SH DFND 13 20372 0 0 ISHARES TR NA TEC-SFTWR ETF 464287515 17176 163314 SH DFND 15 152141 0 11173 ISHARES TR PHLX SEMICND ETF 464287523 19 198 SH DFND 4 198 0 0 ISHARES TR PHLX SEMICND ETF 464287523 597 6380 SH DFND 13 6380 0 0 ISHARES TR PHLX SEMICND ETF 464287523 1602 17112 SH DFND 15 17112 0 0 ISHARES TR NA TEC MULTM ETF 464287531 14 387 SH DFND 4 387 0 0 ISHARES TR NA TEC MULTM ETF 464287531 97 2778 SH DFND 13 2778 0 0 ISHARES TR NA TEC MULTM ETF 464287531 1715 49133 SH DFND 15 48530 0 603 ISHARES TR N AMER TECH ETF 464287549 626 5691 SH DFND 13 5678 0 13 ISHARES TR N AMER TECH ETF 464287549 3159 28727 SH DFND 15 27897 0 830 ISHARES TR NASDQ BIOTEC ETF 464287556 1624 6310 SH DFND 4 4464 571 1275 ISHARES TR NASDQ BIOTEC ETF 464287556 161 625 SH DFND 7 625 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 8944 34757 SH DFND 13 34349 0 408 ISHARES TR NASDQ BIOTEC ETF 464287556 32889 127804 SH DFND 15 118189 0 9615 ISHARES TR NASDQ BIOTEC ETF 464287556 257 1000 SH DFND 17 800 0 200 ISHARES TR NASDQ BIOTEC ETF 464287556 7 8300 SH Call DFND 24 8300 0 0 ISHARES TR COHEN&STEER REIT 464287564 789 7292 SH DFND 4 7292 0 0 ISHARES TR COHEN&STEER REIT 464287564 21868 202111 SH DFND 13 200356 0 1755 ISHARES TR COHEN&STEER REIT 464287564 51220 473382 SH DFND 15 459372 0 14010 ISHARES TR GLOBAL 100 ETF 464287572 115 1611 SH DFND 4 1611 0 0 ISHARES TR GLOBAL 100 ETF 464287572 205 2853 SH DFND 13 2853 0 0 ISHARES TR GLOBAL 100 ETF 464287572 907 12651 SH DFND 15 12651 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 4872 33966 SH DFND 13 33960 0 6 ISHARES TR U.S. CNSM SV ETF 464287580 25318 176521 SH DFND 15 165667 0 10854 ISHARES TR RUS 1000 VAL ETF 464287598 16353 158416 SH DFND 3 158416 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 247426 2396841 SH DFND 4 2381775 9680 5386 ISHARES TR RUS 1000 VAL ETF 464287598 3044 29488 SH DFND 10 28798 0 690 ISHARES TR RUS 1000 VAL ETF 464287598 69857 676710 SH DFND 13 671640 0 5070 ISHARES TR RUS 1000 VAL ETF 464287598 255889 2478820 SH DFND 15 2360240 0 118580 ISHARES TR RUS 1000 VAL ETF 464287598 92 895 SH DFND 17 895 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 10 100 SH DFND 24 100 0 0 ISHARES TR S&P MC 400GR ETF 464287606 683759 4043280 SH DFND 4 4008173 27677 7430 ISHARES TR S&P MC 400GR ETF 464287606 38 222 SH DFND 7 222 0 0 ISHARES TR S&P MC 400GR ETF 464287606 40617 240180 SH DFND 13 237451 0 2730 ISHARES TR S&P MC 400GR ETF 464287606 429130 2537578 SH DFND 15 2482553 0 55025 ISHARES TR S&P MC 400GR ETF 464287606 6397 37830 SH DFND 17 36718 1112 0 ISHARES TR RUS 1000 GRW ETF 464287614 8194 81647 SH DFND 3 71647 0 10000 ISHARES TR RUS 1000 GRW ETF 464287614 416612 4151172 SH DFND 4 4106009 36159 9004 ISHARES TR RUS 1000 GRW ETF 464287614 52662 524730 SH DFND 13 511587 0 13143 ISHARES TR RUS 1000 GRW ETF 464287614 225837 2250271 SH DFND 15 2152711 0 97560 ISHARES TR RUS 1000 GRW ETF 464287614 805 8022 SH DFND 17 8022 0 0 ISHARES TR RUS 1000 ETF 464287622 140355 1200748 SH DFND 4 1186229 12008 2511 ISHARES TR RUS 1000 ETF 464287622 3115 26645 SH DFND 13 25170 0 1475 ISHARES TR RUS 1000 ETF 464287622 59914 512564 SH DFND 15 500550 0 12014 ISHARES TR RUS 1000 ETF 464287622 694 5940 SH DFND 17 5940 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 15170 155926 SH DFND 3 123126 0 32800 ISHARES TR RUS 2000 VAL ETF 464287630 89089 915708 SH DFND 4 878360 35309 2039 ISHARES TR RUS 2000 VAL ETF 464287630 9764 100355 SH DFND 10 100355 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1933 19868 SH DFND 13 19623 0 245 ISHARES TR RUS 2000 VAL ETF 464287630 27576 283442 SH DFND 15 269557 0 13885 ISHARES TR RUS 2000 VAL ETF 464287630 595 6112 SH DFND 17 6112 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 14039 102338 SH DFND 3 32011 0 70327 ISHARES TR RUS 2000 GRW ETF 464287648 161932 1180434 SH DFND 4 1146358 29058 5018 ISHARES TR RUS 2000 GRW ETF 464287648 105 762 SH DFND 7 762 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 5825 42466 SH DFND 13 41825 0 641 ISHARES TR RUS 2000 GRW ETF 464287648 50791 370253 SH DFND 15 356984 0 13269 ISHARES TR RUS 2000 GRW ETF 464287648 1058 7709 SH DFND 17 7709 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 138997 1208878 SH DFND 1208878 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2930 25481 SH DFND 3 10830 0 14651 ISHARES TR RUSSELL 2000 ETF 464287655 622514 5414111 SH DFND 4 5325299 61859 26953 ISHARES TR RUSSELL 2000 ETF 464287655 1257 500000 SH Call DFND 4 500000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 4062 825105 SH Put DFND 4 825105 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 704 6119 SH DFND 7 6109 0 10 ISHARES TR RUSSELL 2000 ETF 464287655 48276 419865 SH DFND 13 416030 0 3835 ISHARES TR RUSSELL 2000 ETF 464287655 2 3000 SH Put DFND 13 3000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 226336 1968479 SH DFND 15 1930567 0 37911 ISHARES TR RUSSELL 2000 ETF 464287655 9346 81288 SH DFND 17 77799 0 3489 ISHARES TR RUSSELL 2000 ETF 464287655 328860 2860149 SH DFND 24 2860149 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 10104 2689300 SH Call DFND 24 2689300 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 8648 5762500 SH Put DFND 24 5762500 0 0 ISHARES TR CORE US VAL ETF 464287663 524 3900 SH DFND 3 0 0 3900 ISHARES TR CORE US VAL ETF 464287663 40 300 SH DFND 4 300 0 0 ISHARES TR CORE US VAL ETF 464287663 20 150 SH DFND 13 150 0 0 ISHARES TR CORE US VAL ETF 464287663 6408 47722 SH DFND 15 37755 0 9967 ISHARES TR CORE US GRW ETF 464287671 47 576 SH DFND 4 576 0 0 ISHARES TR CORE US GRW ETF 464287671 163 1996 SH DFND 13 1996 0 0 ISHARES TR CORE US GRW ETF 464287671 47434 580730 SH DFND 15 558012 0 22718 ISHARES TR RUSSELL 3000 ETF 464287689 2857 23040 SH DFND 4 23040 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 9553 77028 SH DFND 13 75866 0 1162 ISHARES TR RUSSELL 3000 ETF 464287689 12345 99542 SH DFND 15 90188 0 9354 ISHARES TR U.S. UTILITS ETF 464287697 368 2800 SH DFND 3 2800 0 0 ISHARES TR U.S. UTILITS ETF 464287697 8 59 SH DFND 4 59 0 0 ISHARES TR U.S. UTILITS ETF 464287697 2830 21559 SH DFND 13 21543 0 16 ISHARES TR U.S. UTILITS ETF 464287697 22515 171513 SH DFND 15 165187 0 6326 ISHARES TR S&P MC 400VL ETF 464287705 636175 4968174 SH DFND 4 4936428 22169 9577 ISHARES TR S&P MC 400VL ETF 464287705 71 553 SH DFND 7 553 0 0 ISHARES TR S&P MC 400VL ETF 464287705 36615 285943 SH DFND 13 282208 0 3736 ISHARES TR S&P MC 400VL ETF 464287705 395116 3085642 SH DFND 15 3015858 0 69784 ISHARES TR S&P MC 400VL ETF 464287705 5263 41105 SH DFND 17 39659 1446 0 ISHARES TR U.S. TELECOM ETF 464287713 31 935 SH DFND 4 935 0 0 ISHARES TR U.S. TELECOM ETF 464287713 4881 146590 SH DFND 13 143365 0 3225 ISHARES TR U.S. TELECOM ETF 464287713 40118 1204751 SH DFND 15 1173115 0 31636 ISHARES TR U.S. TECH ETF 464287721 2505 23789 SH DFND 4 23789 0 0 ISHARES TR U.S. TECH ETF 464287721 12442 118181 SH DFND 13 117979 0 202 ISHARES TR U.S. TECH ETF 464287721 36471 346422 SH DFND 15 343547 0 2875 ISHARES TR U.S. REAL ES ETF 464287739 59823 726101 SH DFND 4 724531 1570 0 ISHARES TR U.S. REAL ES ETF 464287739 3977 525000 SH Call DFND 4 525000 0 0 ISHARES TR U.S. REAL ES ETF 464287739 19783 240109 SH DFND 13 236485 0 3624 ISHARES TR U.S. REAL ES ETF 464287739 84898 1030442 SH DFND 15 966770 0 63671 ISHARES TR U.S. REAL ES ETF 464287739 794 9633 SH DFND 24 9633 0 0 ISHARES TR U.S. INDS ETF 464287754 3743 34049 SH DFND 13 34049 0 0 ISHARES TR U.S. INDS ETF 464287754 14801 134650 SH DFND 15 130509 0 4141 ISHARES TR US HLTHCARE ETF 464287762 561 3781 SH DFND 4 3619 162 0 ISHARES TR US HLTHCARE ETF 464287762 5113 34476 SH DFND 13 34369 0 107 ISHARES TR US HLTHCARE ETF 464287762 22926 154585 SH DFND 15 144446 0 10139 ISHARES TR U.S. FIN SVC ETF 464287770 581 7213 SH DFND 13 7213 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 4892 60686 SH DFND 15 60086 0 600 ISHARES TR U.S. FINLS ETF 464287788 39 450 SH DFND 4 450 0 0 ISHARES TR U.S. FINLS ETF 464287788 28 320 SH DFND 7 320 0 0 ISHARES TR U.S. FINLS ETF 464287788 3950 45967 SH DFND 13 45874 0 93 ISHARES TR U.S. FINLS ETF 464287788 8522 99163 SH DFND 15 95520 0 3643 ISHARES TR U.S. ENERGY ETF 464287796 2849 74277 SH DFND 13 74033 0 244 ISHARES TR U.S. ENERGY ETF 464287796 14259 371718 SH DFND 15 363956 0 7762 ISHARES TR CORE S&P SCP ETF 464287804 973371 8375970 SH DFND 4 8279658 53153 43159 ISHARES TR CORE S&P SCP ETF 464287804 6193 53294 SH DFND 7 51106 0 2188 ISHARES TR CORE S&P SCP ETF 464287804 64962 559002 SH DFND 13 551849 0 7153 ISHARES TR CORE S&P SCP ETF 464287804 616867 5308210 SH DFND 15 5238553 0 69657 ISHARES TR CORE S&P SCP ETF 464287804 7037 60558 SH DFND 17 58959 1599 0 ISHARES TR U.S. CNSM GD ETF 464287812 24 212 SH DFND 4 212 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 12 100 SH DFND 7 100 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 4948 42894 SH DFND 13 42894 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 7888 68384 SH DFND 15 66571 0 1813 ISHARES TR U.S. BAS MTL ETF 464287838 2117 27871 SH DFND 13 27871 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 15193 200066 SH DFND 15 192215 0 7852 ISHARES TR DOW JONES US ETF 464287846 7 69 SH DFND 4 69 0 0 ISHARES TR DOW JONES US ETF 464287846 3063 29278 SH DFND 13 29077 0 201 ISHARES TR DOW JONES US ETF 464287846 7840 74931 SH DFND 15 73353 0 1578 ISHARES TR EUROPE ETF 464287861 23178 613336 SH DFND 4 612336 1000 0 ISHARES TR EUROPE ETF 464287861 919 24314 SH DFND 13 23914 0 400 ISHARES TR EUROPE ETF 464287861 12869 340528 SH DFND 15 336486 0 4042 ISHARES TR EUROPE ETF 464287861 180 4750 SH DFND 17 4750 0 0 ISHARES TR SP SMCP600VL ETF 464287879 79843 683408 SH DFND 4 678451 2916 2041 ISHARES TR SP SMCP600VL ETF 464287879 21449 183590 SH DFND 13 181653 0 1937 ISHARES TR SP SMCP600VL ETF 464287879 265052 2268697 SH DFND 15 2232544 0 36153 ISHARES TR SP SMCP600VL ETF 464287879 313 2678 SH DFND 17 2678 0 0 ISHARES TR SP SMCP600GR ETF 464287887 93681 729543 SH DFND 4 707515 10157 11871 ISHARES TR SP SMCP600GR ETF 464287887 135 1055 SH DFND 7 1055 0 0 ISHARES TR SP SMCP600GR ETF 464287887 21715 169107 SH DFND 13 167456 0 1651 ISHARES TR SP SMCP600GR ETF 464287887 236175 1839223 SH DFND 15 1806700 0 32523 ISHARES TR SP SMCP600GR ETF 464287887 1538 11974 SH DFND 17 10174 0 1800 ISHARES TR MRNGSTR LG-CP VL 464288109 121 1394 SH DFND 13 1394 0 0 ISHARES TR MRNGSTR LG-CP VL 464288109 9143 105441 SH DFND 15 97297 0 8144 ISHARES TR INTL TREA BD ETF 464288117 11074 111214 SH DFND 3 111214 0 0 ISHARES TR INTL TREA BD ETF 464288117 2191 22006 SH DFND 4 21770 0 236 ISHARES TR INTL TREA BD ETF 464288117 13777 138362 SH DFND 13 138194 0 168 ISHARES TR INTL TREA BD ETF 464288117 31137 312712 SH DFND 15 310990 0 1722 ISHARES TR 3YRTB ETF 464288125 1458 17771 SH DFND 4 17701 0 70 ISHARES TR 3YRTB ETF 464288125 2 27 SH DFND 13 27 0 0 ISHARES TR 3YRTB ETF 464288125 200 2443 SH DFND 15 2443 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 2660 25012 SH DFND 13 25012 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 12007 112912 SH DFND 15 109688 0 3224 ISHARES TR AGENCY BOND ETF 464288166 42 362 SH DFND 4 362 0 0 ISHARES TR AGENCY BOND ETF 464288166 4627 39927 SH DFND 13 39442 0 485 ISHARES TR AGENCY BOND ETF 464288166 76368 659028 SH DFND 15 647857 0 11171 ISHARES TR GL TIMB FORE ETF 464288174 21 473 SH DFND 4 473 0 0 ISHARES TR GL TIMB FORE ETF 464288174 83 1830 SH DFND 13 1830 0 0 ISHARES TR GL TIMB FORE ETF 464288174 455 10045 SH DFND 15 10045 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 5522 100994 SH DFND 4 100824 115 55 ISHARES TR MSCI AC ASIA ETF 464288182 83 1518 SH DFND 13 1518 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 1651 30195 SH DFND 15 29985 0 210 ISHARES TR MRGSTR MD CP ETF 464288208 15 103 SH DFND 4 103 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 6115 40958 SH DFND 13 40958 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 16496 110493 SH DFND 15 102432 0 8061 ISHARES TR EMGR MKT INF ETF 464288216 2 76 SH DFND 13 76 0 0 ISHARES TR EMGR MKT INF ETF 464288216 1237 41518 SH DFND 15 41518 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 178 20316 SH DFND 13 17816 0 2500 ISHARES TR GL CLEAN ENE ETF 464288224 286 32635 SH DFND 15 24635 0 8000 ISHARES TR MSCI ACWI EX US 464288240 26 679 SH DFND 4 679 0 0 ISHARES TR MSCI ACWI EX US 464288240 412 10578 SH DFND 13 10388 0 190 ISHARES TR MSCI ACWI EX US 464288240 10953 281140 SH DFND 15 279636 0 1504 ISHARES TR MSCI ACWI ETF 464288257 27659 491886 SH DFND 4 491886 0 0 ISHARES TR MSCI ACWI ETF 464288257 1777 31606 SH DFND 13 31606 0 0 ISHARES TR MSCI ACWI ETF 464288257 15499 275631 SH DFND 15 274514 0 1117 ISHARES TR MSCI KOKUSAI ETF 464288265 0 0 SH DFND 15 0 0 0 ISHARES TR EAFE SML CP ETF 464288273 1101 22819 SH DFND 4 22819 0 0 ISHARES TR EAFE SML CP ETF 464288273 2480 51392 SH DFND 13 51234 0 158 ISHARES TR EAFE SML CP ETF 464288273 11930 247199 SH DFND 15 243330 0 3869 ISHARES TR JP MOR EM MK ETF 464288281 1081 9388 SH DFND 3 9388 0 0 ISHARES TR JP MOR EM MK ETF 464288281 351 3044 SH DFND 4 2963 0 81 ISHARES TR JP MOR EM MK ETF 464288281 33780 293355 SH DFND 13 288346 0 5009 ISHARES TR JP MOR EM MK ETF 464288281 367165 3188578 SH DFND 15 3129330 0 59248 ISHARES TR JP MOR EM MK ETF 464288281 282 2448 SH DFND 24 2448 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 489 3136 SH DFND 13 3136 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 2842 18220 SH DFND 15 18194 0 26 ISHARES TR NEW YORK MUN ETF 464288323 69 600 SH DFND 13 600 0 0 ISHARES TR NEW YORK MUN ETF 464288323 2417 20966 SH DFND 15 19432 0 1534 ISHARES TR CALIF MUN BD ETF 464288356 1561 12788 SH DFND 13 12788 0 0 ISHARES TR CALIF MUN BD ETF 464288356 5107 41842 SH DFND 15 41042 0 800 ISHARES TR GLB INFRASTR ETF 464288372 316 7798 SH DFND 3 0 0 7798 ISHARES TR GLB INFRASTR ETF 464288372 508 12557 SH DFND 4 12557 0 0 ISHARES TR GLB INFRASTR ETF 464288372 10 258 SH DFND 13 258 0 0 ISHARES TR GLB INFRASTR ETF 464288372 558 13780 SH DFND 15 13780 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 574 4552 SH DFND 13 4552 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 4159 32971 SH DFND 15 32130 0 841 ISHARES TR NATIONAL MUN ETF 464288414 23952 210245 SH DFND 3 0 0 210245 ISHARES TR NATIONAL MUN ETF 464288414 75 654 SH DFND 4 654 0 0 ISHARES TR NATIONAL MUN ETF 464288414 28585 250916 SH DFND 13 244760 0 6156 ISHARES TR NATIONAL MUN ETF 464288414 217265 1907107 SH DFND 15 1866664 0 40443 ISHARES TR INTL DEVPPTY ETF 464288422 7 184 SH DFND 4 184 0 0 ISHARES TR INTL DEVPPTY ETF 464288422 57 1554 SH DFND 13 1554 0 0 ISHARES TR INTL DEVPPTY ETF 464288422 688 18724 SH DFND 15 16743 0 1981 ISHARES TR ASIA 50 ETF 464288430 262 5862 SH DFND 15 5862 0 0 ISHARES TR INTL SEL DIV ETF 464288448 95 3307 SH DFND 4 3307 0 0 ISHARES TR INTL SEL DIV ETF 464288448 6724 234874 SH DFND 13 225244 0 9630 ISHARES TR INTL SEL DIV ETF 464288448 33204 1159761 SH DFND 15 1137277 0 22484 ISHARES TR INTL DEV RE ETF 464288489 44362 1521340 SH DFND 4 1494460 18915 7965 ISHARES TR INTL DEV RE ETF 464288489 55 1890 SH DFND 7 1890 0 0 ISHARES TR INTL DEV RE ETF 464288489 3457 118562 SH DFND 15 118281 0 281 ISHARES TR INTL DEV RE ETF 464288489 629 21581 SH DFND 17 21581 0 0 ISHARES TR DEVSMCP EXNA ETF 464288497 27 648 SH DFND 13 648 0 0 ISHARES TR DEVSMCP EXNA ETF 464288497 399 9586 SH DFND 15 9296 0 290 ISHARES TR MRGSTR SM CP ETF 464288505 7 52 SH DFND 13 52 0 0 ISHARES TR MRGSTR SM CP ETF 464288505 1606 11911 SH DFND 15 9961 0 1950 ISHARES TR IBOXX HI YD ETF 464288513 10393 122700 SH DFND 3 1800 0 120900 ISHARES TR IBOXX HI YD ETF 464288513 30196 356503 SH DFND 4 356503 0 0 ISHARES TR IBOXX HI YD ETF 464288513 228 50000 SH Put DFND 4 50000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 33666 397475 SH DFND 13 392446 0 5029 ISHARES TR IBOXX HI YD ETF 464288513 486369 5742254 SH DFND 15 5681994 0 60261 ISHARES TR IBOXX HI YD ETF 464288513 8663 102281 SH DFND 24 102281 0 0 ISHARES TR IBOXX HI YD ETF 464288513 3016 1825000 SH Call DFND 24 1825000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 9227 5400800 SH Put DFND 24 5400800 0 0 ISHARES TR REAL EST 50 ETF 464288521 15 299 SH DFND 13 299 0 0 ISHARES TR REAL EST 50 ETF 464288521 278 5382 SH DFND 15 5202 0 180 ISHARES TR MRG RL ES CP ETF 464288539 111 10811 SH DFND 4 10811 0 0 ISHARES TR MRG RL ES CP ETF 464288539 1335 130109 SH DFND 13 130109 0 0 ISHARES TR MRG RL ES CP ETF 464288539 21303 2076329 SH DFND 15 2043341 0 32988 ISHARES TR RESID RL EST CAP 464288562 57 845 SH DFND 3 845 0 0 ISHARES TR RESID RL EST CAP 464288562 280 4151 SH DFND 13 3845 0 306 ISHARES TR RESID RL EST CAP 464288562 9004 133399 SH DFND 15 132315 0 1084 ISHARES TR MSCI KLD400 SOC 464288570 895 11572 SH DFND 13 11572 0 0 ISHARES TR MSCI KLD400 SOC 464288570 6846 88501 SH DFND 15 88501 0 0 ISHARES TR MBS ETF 464288588 2400 21825 SH DFND 3 19131 0 2694 ISHARES TR MBS ETF 464288588 38809 352901 SH DFND 4 348200 3121 1580 ISHARES TR MBS ETF 464288588 1477 13434 SH DFND 10 13434 0 0 ISHARES TR MBS ETF 464288588 44659 406098 SH DFND 13 402238 0 3860 ISHARES TR MBS ETF 464288588 430172 3911722 SH DFND 15 3855717 0 56005 ISHARES TR MBS ETF 464288588 26 240 SH DFND 17 0 240 0 ISHARES TR GOV/CRED BD ETF 464288596 1119 9500 SH DFND 13 9500 0 0 ISHARES TR GOV/CRED BD ETF 464288596 12016 102029 SH DFND 15 100835 0 1194 ISHARES TR MRGSTR SM CP GR 464288604 413 3077 SH DFND 13 3077 0 0 ISHARES TR MRGSTR SM CP GR 464288604 1476 11007 SH DFND 15 10279 0 728 ISHARES TR INTRM GOV/CR ETF 464288612 8366 73804 SH DFND 4 73679 0 125 ISHARES TR INTRM GOV/CR ETF 464288612 1422 12549 SH DFND 13 12549 0 0 ISHARES TR INTRM GOV/CR ETF 464288612 10190 89901 SH DFND 15 88776 0 1125 ISHARES TR CORE US CR BD 464288620 5 43 SH DFND 4 43 0 0 ISHARES TR CORE US CR BD 464288620 830 7318 SH DFND 13 6740 0 578 ISHARES TR CORE US CR BD 464288620 7138 62971 SH DFND 15 60086 0 2884 ISHARES TR INTERM CR BD ETF 464288638 440 3955 SH DFND 3 0 0 3955 ISHARES TR INTERM CR BD ETF 464288638 2846 25577 SH DFND 4 24750 527 300 ISHARES TR INTERM CR BD ETF 464288638 32422 291403 SH DFND 13 289331 0 2072 ISHARES TR INTERM CR BD ETF 464288638 327153 2940434 SH DFND 15 2908607 0 31826 ISHARES TR 1-3 YR CR BD ETF 464288646 4723 44518 SH DFND 3 0 0 44518 ISHARES TR 1-3 YR CR BD ETF 464288646 1484 13988 SH DFND 4 13762 0 226 ISHARES TR 1-3 YR CR BD ETF 464288646 33554 316274 SH DFND 13 314719 0 1555 ISHARES TR 1-3 YR CR BD ETF 464288646 318842 3005396 SH DFND 15 2955739 0 49656 ISHARES TR 10-20 YR TRS ETF 464288653 3 20 SH DFND 4 20 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 21137 144181 SH DFND 13 142452 0 1729 ISHARES TR 10-20 YR TRS ETF 464288653 36823 251177 SH DFND 15 246903 0 4274 ISHARES TR 3-7 YR TR BD ETF 464288661 1835 14410 SH DFND 3 11980 0 2430 ISHARES TR 3-7 YR TR BD ETF 464288661 9847 77321 SH DFND 4 71160 490 5671 ISHARES TR 3-7 YR TR BD ETF 464288661 23998 188442 SH DFND 13 187259 0 1183 ISHARES TR 3-7 YR TR BD ETF 464288661 166756 1309432 SH DFND 15 1296179 0 13253 ISHARES TR SHRT TRS BD ETF 464288679 2234 20224 SH DFND 4 20224 0 0 ISHARES TR SHRT TRS BD ETF 464288679 9503 86040 SH DFND 13 85791 0 249 ISHARES TR SHRT TRS BD ETF 464288679 60912 551489 SH DFND 15 546305 0 5184 ISHARES TR U.S. PFD STK ETF 464288687 491 12300 SH DFND 3 12300 0 0 ISHARES TR U.S. PFD STK ETF 464288687 1267 31764 SH DFND 4 31764 0 0 ISHARES TR U.S. PFD STK ETF 464288687 61571 1543517 SH DFND 13 1512940 0 30577 ISHARES TR U.S. PFD STK ETF 464288687 296743 7439024 SH DFND 15 7177822 0 261202 ISHARES TR GLOBAL MATER ETF 464288695 114 2320 SH DFND 15 2320 0 0 ISHARES TR MRNING SM CP ETF 464288703 6 48 SH DFND 4 48 0 0 ISHARES TR MRNING SM CP ETF 464288703 1847 15245 SH DFND 13 15188 0 57 ISHARES TR MRNING SM CP ETF 464288703 5460 45068 SH DFND 15 44455 0 613 ISHARES TR GLOB UTILITS ETF 464288711 132 2675 SH DFND 13 2675 0 0 ISHARES TR GLOB UTILITS ETF 464288711 1553 31472 SH DFND 15 29456 0 2016 ISHARES TR GLOB INDSTRL ETF 464288729 64 920 SH DFND 13 920 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 2851 41040 SH DFND 15 39316 0 1724 ISHARES TR GLB CNSM STP ETF 464288737 330 3298 SH DFND 13 3298 0 0 ISHARES TR GLB CNSM STP ETF 464288737 2602 25978 SH DFND 15 25598 0 380 ISHARES TR GLB CNS DISC ETF 464288745 113 1341 SH DFND 13 1341 0 0 ISHARES TR GLB CNS DISC ETF 464288745 1154 13676 SH DFND 15 13426 0 250 ISHARES TR US HOME CONS ETF 464288752 129 4660 SH DFND 4 4660 0 0 ISHARES TR US HOME CONS ETF 464288752 958 34651 SH DFND 13 34651 0 0 ISHARES TR US HOME CONS ETF 464288752 11103 401562 SH DFND 15 394927 0 6635 ISHARES TR U.S. AER&DEF ETF 464288760 13 104 SH DFND 4 104 0 0 ISHARES TR U.S. AER&DEF ETF 464288760 5815 46544 SH DFND 13 46544 0 0 ISHARES TR U.S. AER&DEF ETF 464288760 17318 138619 SH DFND 15 128775 0 9844 ISHARES TR US REGNL BKS ETF 464288778 6 200 SH DFND 4 200 0 0 ISHARES TR US REGNL BKS ETF 464288778 2046 63076 SH DFND 13 62976 0 100 ISHARES TR US REGNL BKS ETF 464288778 1576 48574 SH DFND 15 45365 0 3209 ISHARES TR U.S. INSRNCE ETF 464288786 16 315 SH DFND 4 0 315 0 ISHARES TR U.S. INSRNCE ETF 464288786 47 921 SH DFND 13 354 0 567 ISHARES TR U.S. INSRNCE ETF 464288786 862 17019 SH DFND 15 13885 0 3134 ISHARES TR US BR DEL SE ETF 464288794 3185 88276 SH DFND 13 87916 0 360 ISHARES TR US BR DEL SE ETF 464288794 895 24813 SH DFND 15 23401 0 1412 ISHARES TR USA ESG SLCT ETF 464288802 8224 95112 SH DFND 4 82298 854 11960 ISHARES TR USA ESG SLCT ETF 464288802 3381 39107 SH DFND 7 37596 0 1511 ISHARES TR USA ESG SLCT ETF 464288802 1359 15714 SH DFND 13 15604 0 110 ISHARES TR USA ESG SLCT ETF 464288802 2451 28350 SH DFND 15 28205 0 145 ISHARES TR USA ESG SLCT ETF 464288802 4 48 SH DFND 17 48 0 0 ISHARES TR U.S. MED DVC ETF 464288810 136 1000 SH DFND 4 0 1000 0 ISHARES TR U.S. MED DVC ETF 464288810 2213 16323 SH DFND 13 16271 0 52 ISHARES TR U.S. MED DVC ETF 464288810 19021 140326 SH DFND 15 133527 0 6799 ISHARES TR US HLTHCR PR ETF 464288828 2 18 SH DFND 4 18 0 0 ISHARES TR US HLTHCR PR ETF 464288828 2423 19020 SH DFND 13 19013 0 7 ISHARES TR US HLTHCR PR ETF 464288828 18490 145165 SH DFND 15 135141 0 10024 ISHARES TR U.S. PHARMA ETF 464288836 13 88 SH DFND 4 88 0 0 ISHARES TR U.S. PHARMA ETF 464288836 43 300 SH DFND 7 300 0 0 ISHARES TR U.S. PHARMA ETF 464288836 86 599 SH DFND 13 599 0 0 ISHARES TR U.S. PHARMA ETF 464288836 6349 43969 SH DFND 15 40691 0 3278 ISHARES TR US OIL EQ&SV ETF 464288844 7 175 SH DFND 4 175 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 764 19805 SH DFND 13 19788 0 17 ISHARES TR US OIL EQ&SV ETF 464288844 547 14163 SH DFND 15 13988 0 175 ISHARES TR US OIL&GS EX ETF 464288851 34 600 SH DFND 4 600 0 0 ISHARES TR US OIL&GS EX ETF 464288851 82 1444 SH DFND 13 1444 0 0 ISHARES TR US OIL&GS EX ETF 464288851 2250 39670 SH DFND 15 36736 0 2934 ISHARES TR MICRO-CAP ETF 464288869 20829 294524 SH DFND 4 292930 740 854 ISHARES TR MICRO-CAP ETF 464288869 233 3292 SH DFND 13 3167 0 125 ISHARES TR MICRO-CAP ETF 464288869 5828 82411 SH DFND 15 81778 0 633 ISHARES TR MICRO-CAP ETF 464288869 14 200 SH DFND 17 200 0 0 ISHARES TR EAFE VALUE ETF 464288877 52650 1226140 SH DFND 4 1206351 9204 10585 ISHARES TR EAFE VALUE ETF 464288877 4877 113577 SH DFND 13 113183 0 394 ISHARES TR EAFE VALUE ETF 464288877 40499 943156 SH DFND 15 933598 0 9558 ISHARES TR EAFE VALUE ETF 464288877 843 19635 SH DFND 17 19635 0 0 ISHARES TR EAFE GRWTH ETF 464288885 1332 20355 SH DFND 3 0 0 20355 ISHARES TR EAFE GRWTH ETF 464288885 151158 2310585 SH DFND 4 2254978 36631 18976 ISHARES TR EAFE GRWTH ETF 464288885 3770 57632 SH DFND 13 57338 0 294 ISHARES TR EAFE GRWTH ETF 464288885 12016 183681 SH DFND 15 179288 0 4393 ISHARES TR EAFE GRWTH ETF 464288885 2473 37809 SH DFND 17 37809 0 0 ISHARES TR CHINA SM-CAP ETF 46429B200 26 665 SH DFND 13 665 0 0 ISHARES TR CHINA SM-CAP ETF 46429B200 0 1 SH DFND 15 1 0 0 ISHARES TR CORE US TR BD 46429B267 354 13483 SH DFND 4 54 13429 0 ISHARES TR CORE US TR BD 46429B267 1722 65608 SH DFND 13 65158 0 450 ISHARES TR CORE US TR BD 46429B267 8344 317999 SH DFND 15 309567 0 8432 ISHARES TR A RATE CP BD ETF 46429B291 783 14584 SH DFND 13 14584 0 0 ISHARES TR A RATE CP BD ETF 46429B291 1249 23256 SH DFND 15 23256 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 184 7524 SH DFND 3 7524 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 57 2344 SH DFND 4 2344 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 731 29890 SH DFND 13 29096 0 794 ISHARES TR MSCI INDONIA ETF 46429B309 2024 82764 SH DFND 15 82365 0 399 ISHARES TR CMBS ETF 46429B366 5812 109263 SH DFND 4 107028 1260 975 ISHARES TR CMBS ETF 46429B366 693 13026 SH DFND 13 11905 0 1121 ISHARES TR CMBS ETF 46429B366 11511 216417 SH DFND 15 215665 0 752 ISHARES TR CMBS ETF 46429B366 13 240 SH DFND 17 0 240 0 ISHARES TR MSCI PHILIPS ETF 46429B408 204 5205 SH DFND 3 5205 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 102 2600 SH DFND 4 2600 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 35 890 SH DFND 13 890 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 860 21966 SH DFND 15 21941 0 25 ISHARES TR IRELAND CAPD ETF 46429B507 170 4744 SH DFND 4 4744 0 0 ISHARES TR IRELAND CAPD ETF 46429B507 1543 42926 SH DFND 13 42570 0 356 ISHARES TR IRELAND CAPD ETF 46429B507 28741 799690 SH DFND 15 773127 0 26563 ISHARES TR MSCI DENMRK ETF 46429B523 246 4450 SH DFND 15 4366 0 84 ISHARES TR IBONDS SEP19 ETF 46429B564 4031 156668 SH DFND 13 152752 0 3916 ISHARES TR IBONDS SEP19 ETF 46429B564 3501 136061 SH DFND 15 134061 0 2000 ISHARES TR IBONDS SEP18 ETF 46429B580 6200 241718 SH DFND 13 237727 0 3991 ISHARES TR IBONDS SEP18 ETF 46429B580 4110 160251 SH DFND 15 158251 0 2000 ISHARES TR MSCI INDIA ETF 46429B598 28700 1027944 SH DFND 3 413142 0 614802 ISHARES TR MSCI INDIA ETF 46429B598 32 1144 SH DFND 4 1144 0 0 ISHARES TR MSCI INDIA ETF 46429B598 2564 91847 SH DFND 13 91345 0 502 ISHARES TR MSCI INDIA ETF 46429B598 40382 1446331 SH DFND 15 1397514 0 48817 ISHARES TR MSCI POL CAP ETF 46429B606 157 9278 SH DFND 3 9278 0 0 ISHARES TR MSCI POL CAP ETF 46429B606 61 3614 SH DFND 4 3322 0 292 ISHARES TR MSCI POL CAP ETF 46429B606 20 1200 SH DFND 13 1200 0 0 ISHARES TR MSCI POL CAP ETF 46429B606 96 5657 SH DFND 15 5657 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 13 401 SH DFND 15 401 0 0 ISHARES TR FLTG RATE BD ETF 46429B655 2519 49762 SH DFND 3 49762 0 0 ISHARES TR FLTG RATE BD ETF 46429B655 177 3487 SH DFND 4 2000 1487 0 ISHARES TR FLTG RATE BD ETF 46429B655 4941 97614 SH DFND 13 97614 0 0 ISHARES TR FLTG RATE BD ETF 46429B655 17013 336102 SH DFND 15 327685 0 8417 ISHARES TR CORE HIGH DV ETF 46429B663 213 2592 SH DFND 4 2592 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 16245 197754 SH DFND 13 190397 0 7357 ISHARES TR CORE HIGH DV ETF 46429B663 88224 1073939 SH DFND 15 1061146 0 12793 ISHARES TR CHINA ETF 46429B671 989 23341 SH DFND 15 23195 0 146 ISHARES TR CHINA ETF 46429B671 4058 95739 SH DFND 89 95739 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 331 4987 SH DFND 4 4987 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 27047 407401 SH DFND 13 401600 0 5801 ISHARES TR MIN VOL EAFE ETF 46429B689 204173 3075358 SH DFND 15 3027015 0 48343 ISHARES TR MIN VOL USA ETF 46429B697 1194 25846 SH DFND 4 25846 0 0 ISHARES TR MIN VOL USA ETF 46429B697 57167 1237107 SH DFND 13 1233225 0 3882 ISHARES TR MIN VOL USA ETF 46429B697 513906 11121095 SH DFND 15 10869405 0 251690 ISHARES TR 0-5 YR TIPS ETF 46429B747 9854 97060 SH DFND 13 95487 0 1573 ISHARES TR 0-5 YR TIPS ETF 46429B747 3600 35457 SH DFND 15 35135 0 322 ISHARES TR INTL INFL-LKD BD 46429B770 81 1875 SH DFND 13 1875 0 0 ISHARES TR INTL INFL-LKD BD 46429B770 213 4931 SH DFND 15 4731 0 200 ISHARES TR GLBL INFL-LKD BD 46429B812 0 1 SH DFND 15 1 0 0 ISHARES TR BAA BA RTD ETF 46432F107 18 341 SH DFND 13 341 0 0 ISHARES TR BAA BA RTD ETF 46432F107 234 4429 SH DFND 15 4429 0 0 ISHARES TR USA QUALITY FCTR 46432F339 2293 34749 SH DFND 13 34652 0 97 ISHARES TR USA QUALITY FCTR 46432F339 40853 618988 SH DFND 15 616935 0 2053 ISHARES TR USA MOMENTUM FCT 46432F396 275 3601 SH DFND 13 3601 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 3117 40799 SH DFND 15 39765 0 1034 ISHARES TR CORE MSCITOTAL 46432F834 9994 204134 SH DFND 13 203350 0 784 ISHARES TR CORE MSCITOTAL 46432F834 17298 353314 SH DFND 15 340719 0 12595 ISHARES TR CORE MSCI EAFE 46432F842 262793 5064424 SH DFND 4 4988836 21801 53787 ISHARES TR CORE MSCI EAFE 46432F842 9407 181280 SH DFND 13 180109 0 1171 ISHARES TR CORE MSCI EAFE 46432F842 88589 1707239 SH DFND 15 1693105 0 14134 ISHARES TR CORE MSCI EAFE 46432F842 130 2500 SH DFND 17 2500 0 0 ISHARES TR CORE ST USDB ETF 46432F859 1067 10504 SH DFND 13 10504 0 0 ISHARES TR CORE ST USDB ETF 46432F859 4000 39386 SH DFND 15 38417 0 969 ISHARES TR MRNGSTR INC ETF 46432F875 289 11617 SH DFND 13 11617 0 0 ISHARES TR MRNGSTR INC ETF 46432F875 1746 70192 SH DFND 15 70192 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 177 3810 SH DFND 13 3810 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 3 69 SH DFND 15 69 0 0 ISHARES TR MSCI UTD KNGDM 46434V548 846 55048 SH DFND 3 55048 0 0 ISHARES TR MSCI UTD KNGDM 46434V548 8076 525425 SH DFND 4 522119 2482 824 ISHARES TR MSCI UTD KNGDM 46434V548 856 55695 SH DFND 13 55292 0 403 ISHARES TR MSCI UTD KNGDM 46434V548 27462 1786722 SH DFND 15 1774972 0 11750 ISHARES TR MSCI UTD KNGDM 46434V548 336 21867 SH DFND 17 21867 0 0 ISHARES TR IBONDS SEP20 ETF 46434V571 4127 158989 SH DFND 13 154990 0 3999 ISHARES TR IBONDS SEP20 ETF 46434V571 2364 91074 SH DFND 15 87026 0 4048 ISHARES TR CORE TL USD BD 46434V613 83 800 SH DFND 13 800 0 0 ISHARES TR CORE DIV GRWTH 46434V621 633 23226 SH DFND 13 23226 0 0 ISHARES TR CORE DIV GRWTH 46434V621 1318 48317 SH DFND 15 48317 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 2503 103985 SH DFND 3 103985 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 72 2974 SH DFND 4 2974 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 134 5570 SH DFND 13 5570 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 12354 513240 SH DFND 15 499292 0 13948 ISHARES TR CORE MSCI PAC 46434V696 39 828 SH DFND 4 828 0 0 ISHARES TR CORE MSCI PAC 46434V696 84 1788 SH DFND 15 1755 0 33 ISHARES TR HDG MSCI GERMN 46434V704 1849 81572 SH DFND 4 81572 0 0 ISHARES TR HDG MSCI GERMN 46434V704 39 1715 SH DFND 13 1715 0 0 ISHARES TR HDG MSCI GERMN 46434V704 727 32067 SH DFND 15 31552 0 515 ISHARES TR CORE MSCI EURO 46434V738 36 923 SH DFND 4 923 0 0 ISHARES TR CORE MSCI EURO 46434V738 271 6867 SH DFND 13 6540 0 327 ISHARES TR CORE MSCI EURO 46434V738 625 15838 SH DFND 15 15450 0 388 ISHARES TR HDG MSCI EAFE 46434V803 9710 404940 SH DFND 3 404940 0 0 ISHARES TR HDG MSCI EAFE 46434V803 144024 6006001 SH DFND 4 5941126 24496 40379 ISHARES TR HDG MSCI EAFE 46434V803 1172 48891 SH DFND 13 48091 0 800 ISHARES TR HDG MSCI EAFE 46434V803 21733 906280 SH DFND 15 805948 0 100332 ISHARES TR HDG MSCI EAFE 46434V803 353 14704 SH DFND 17 14704 0 0 ISHARES TR TRS FLT RT BD 46434V860 1 14 SH DFND 13 14 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 2057 88000 SH DFND 3 88000 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 3 147 SH DFND 4 147 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 39 1682 SH DFND 13 1682 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 1692 72411 SH DFND 15 54601 0 17810 ISHARES TR 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750 517 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2995 21193 SH DFND 13 20753 0 440 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 15375 108805 SH DFND 15 106737 0 2068 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 80 565 SH DFND 17 565 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1469 10393 SH DFND 24 10393 0 0 JD COM INC SPON ADR CL A 47215P106 463 21800 SH DFND 3 0 0 21800 JD COM INC SPON ADR CL A 47215P106 4727 222670 SH DFND 4 222670 0 0 JD COM INC SPON ADR CL A 47215P106 161 7574 SH DFND 13 6874 0 700 JD COM INC SPON ADR CL A 47215P106 937 44153 SH DFND 15 43753 0 400 JD COM INC SPON ADR CL A 47215P106 244 11500 SH DFND 24 11500 0 0 JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 323 335000 PRN DFND 24 335000 0 0 JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 104 103000 PRN DFND 15 103000 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 1897 114548 SH DFND 3 33100 0 81448 JETBLUE AIRWAYS CORP COM 477143101 518 31261 SH DFND 4 31261 0 0 JETBLUE AIRWAYS CORP COM 477143101 786 47459 SH DFND 13 40277 0 7182 JETBLUE AIRWAYS CORP COM 477143101 5024 303387 SH DFND 15 283507 0 19880 JETBLUE AIRWAYS CORP COM 477143101 0 2000 SH Call DFND 24 2000 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 3876 190194 SH DFND 15 190134 0 60 JIVE SOFTWARE INC COM 47760A108 79 21100 SH DFND 4 21100 0 0 JIVE SOFTWARE INC COM 47760A108 29 7661 SH DFND 15 7661 0 0 JMP GROUP LLC COM 46629U107 0 1 SH DFND 15 1 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 89103 1455449 SH DFND 3 341239 0 1114210 JOHN BEAN TECHNOLOGIES CORP COM 477839104 539 8803 SH DFND 4 8803 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 773 12629 SH DFND 5 12629 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 101 1653 SH OTR 5 0 0 1653 JOHN BEAN TECHNOLOGIES CORP COM 477839104 36 585 SH DFND 13 585 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 404 6600 SH DFND 15 6468 0 132 JOHN HANCOCK HDG EQ & INC FD COM 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KAR AUCTION SVCS INC COM 48238T109 1474 35302 SH DFND 35302 0 0 KAR AUCTION SVCS INC COM 48238T109 18635 446461 SH DFND 2 138891 0 307570 KAR AUCTION SVCS INC COM 48238T109 270868 6489405 SH DFND 3 2069788 0 4419617 KAR AUCTION SVCS INC COM 48238T109 9341 223792 SH DFND 4 220791 3001 0 KAR AUCTION SVCS INC COM 48238T109 9255 221731 SH DFND 5 189099 0 32632 KAR AUCTION SVCS INC COM 48238T109 982 23517 SH OTR 5 0 0 23517 KAR AUCTION SVCS INC COM 48238T109 68555 1642435 SH DFND 10 1418210 0 224225 KAR AUCTION SVCS INC COM 48238T109 302 7233 SH DFND 13 7168 0 65 KAR AUCTION SVCS INC COM 48238T109 11388 272834 SH DFND 15 271164 0 1670 KARYOPHARM THERAPEUTICS INC COM 48576U106 61 9155 SH DFND 4 9155 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 21 3200 SH DFND 13 3200 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 9 1340 SH DFND 15 1340 0 0 KATE SPADE & CO COM 485865109 15484 751298 SH DFND 2 240962 0 510336 KATE SPADE & CO COM 485865109 398 19293 SH DFND 4 19210 83 0 KATE SPADE & CO COM 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SPONSORED ADR 48241A105 744 26157 SH DFND 3 0 0 26157 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 40 1418 SH DFND 4 1418 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 142 4974 SH DFND 13 4974 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 3448 121144 SH DFND 15 121144 0 0 KB HOME COM 48666K109 10522 691785 SH DFND 3 186985 0 504800 KB HOME COM 48666K109 435 28612 SH DFND 4 28612 0 0 KB HOME COM 48666K109 36 2391 SH DFND 13 2391 0 0 KB HOME COM 48666K109 1465 96315 SH DFND 15 94297 0 2018 KB HOME NOTE 1.375% 2/0 48666KAS8 10 11000 PRN DFND 15 11000 0 0 KBR INC COM 48242W106 6469 488627 SH DFND 2 186817 0 301810 KBR INC COM 48242W106 130 9804 SH DFND 4 9804 0 0 KBR INC COM 48242W106 40 3035 SH DFND 13 3035 0 0 KBR INC COM 48242W106 2732 206341 SH DFND 15 197798 0 8543 KCAP FINL INC COM 48668E101 6 1558 SH DFND 4 1558 0 0 KCAP FINL INC COM 48668E101 4 1000 SH DFND 13 1000 0 0 KCAP FINL INC COM 48668E101 24 6000 SH DFND 15 6000 0 0 KCG HLDGS INC CL A 48244B100 514 38648 SH DFND 4 17870 0 20778 KCG HLDGS INC CL A 48244B100 0 33 SH DFND 13 33 0 0 KCG HLDGS INC CL A 48244B100 27 2034 SH DFND 15 2034 0 0 KCG HLDGS INC CL A 48244B100 788 59251 SH DFND 73 38119 0 21132 KCG HLDGS INC CL A 48244B100 1523 114480 SH OTR 73 0 0 114480 KEARNY FINL CORP MD COM 48716P108 407 32334 SH DFND 4 32334 0 0 KEARNY FINL CORP MD COM 48716P108 1570 124765 SH DFND 15 104365 0 20400 KELLOGG CO COM 487836108 911 11156 SH DFND 3 1414 0 9742 KELLOGG CO COM 487836108 7637 93528 SH DFND 4 89528 4000 0 KELLOGG CO COM 487836108 19386 237433 SH DFND 13 235332 0 2101 KELLOGG CO COM 487836108 348432 4267385 SH DFND 15 4219791 0 47593 KELLOGG CO COM 487836108 2708 33162 SH DFND 73 1853 0 31309 KELLY SVCS INC CL A 488152208 1690 89074 SH DFND 3 86477 0 2597 KELLY SVCS INC CL A 488152208 171 9003 SH DFND 4 9003 0 0 KELLY SVCS INC CL A 488152208 431 22704 SH DFND 15 22479 0 225 KEMET CORP COM NEW 488360207 0 8 SH DFND 15 8 0 0 KEMPER CORP DEL COM 488401100 6553 211523 SH DFND 2 81053 0 130470 KEMPER CORP DEL COM 488401100 635 20492 SH DFND 4 20492 0 0 KEMPER CORP DEL COM 488401100 2 80 SH DFND 13 80 0 0 KEMPER CORP DEL COM 488401100 83 2685 SH DFND 15 2685 0 0 KEMPER CORP DEL COM 488401100 41 1329 SH DFND 24 1329 0 0 KENNAMETAL INC COM 489170100 1 28 SH DFND 3 0 0 28 KENNAMETAL INC COM 489170100 603 27282 SH DFND 4 27282 0 0 KENNAMETAL INC COM 489170100 154 6978 SH DFND 13 6978 0 0 KENNAMETAL INC COM 489170100 388 17565 SH DFND 15 17565 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 971 51202 SH DFND 4 51202 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 0 0 SH DFND 15 0 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 68 3571 SH DFND 24 3571 0 0 KENTUCKY FIRST FED BANCORP COM 491292108 0 0 SH DFND 15 0 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 141 21227 SH DFND 4 21227 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 2 281 SH DFND 13 281 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 40 6050 SH DFND 15 5550 0 500 KERYX BIOPHARMACEUTICALS INC COM 492515101 81 12224 SH DFND 24 12224 0 0 KEWAUNEE SCIENTIFIC CORP COM 492854104 0 1 SH DFND 15 1 0 0 KEY ENERGY SVCS INC COM 492914106 7 29587 SH DFND 13 29587 0 0 KEY ENERGY SVCS INC COM 492914106 0 2001 SH DFND 15 2001 0 0 KEY TECHNOLOGY INC COM 493143101 1430 155252 SH DFND 15 119647 0 35605 KEYCORP NEW COM 493267108 412 37291 SH DFND 3 4727 0 32564 KEYCORP NEW COM 493267108 1735 157023 SH DFND 4 113533 378 43112 KEYCORP NEW COM 493267108 1106 100089 SH DFND 13 98554 0 1535 KEYCORP NEW COM 493267108 13901 1258033 SH DFND 15 1212901 0 45132 KEYCORP NEW COM 493267108 370 33500 SH DFND 24 33500 0 0 KEYCORP NEW COM 493267108 4361 394620 SH DFND 73 104105 0 290515 KEYCORP NEW PFD 7.75% SR A 493267405 590 4400 SH DFND 15 4400 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 650 22357 SH DFND 4 22357 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 24 809 SH DFND 13 794 0 15 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2708 93092 SH DFND 15 83971 0 9121 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1 50 SH DFND 24 50 0 0 KEYW HLDG CORP COM 493723100 294 29602 SH DFND 4 29602 0 0 KFORCE INC COM 493732101 132 7809 SH DFND 4 7809 0 0 KFORCE INC COM 493732101 1296 76721 SH DFND 15 76075 0 646 KILROY RLTY CORP COM 49427F108 696 10500 SH DFND 3 10500 0 0 KILROY RLTY CORP COM 49427F108 752 11349 SH DFND 4 11349 0 0 KILROY RLTY CORP COM 49427F108 7425 112010 SH DFND 10 112010 0 0 KILROY RLTY CORP COM 49427F108 86 1295 SH DFND 13 1240 0 55 KILROY RLTY CORP COM 49427F108 610 9201 SH DFND 15 9170 0 31 KIMBALL ELECTRONICS INC COM 49428J109 149 12007 SH DFND 4 12007 0 0 KIMBALL ELECTRONICS INC COM 49428J109 315 25325 SH DFND 15 25325 0 0 KIMBALL ELECTRONICS INC COM 49428J109 2 140 SH DFND 24 140 0 0 KIMBALL INTL INC CL B 494274103 105 9254 SH DFND 4 9254 0 0 KIMBALL INTL INC CL B 494274103 12 1038 SH DFND 15 1038 0 0 KIMBERLY CLARK CORP COM 494368103 2360 17168 SH DFND 3 2021 0 15147 KIMBERLY CLARK CORP COM 494368103 92007 669240 SH DFND 4 609448 36947 22845 KIMBERLY CLARK CORP COM 494368103 18 134 SH DFND 5 134 0 0 KIMBERLY CLARK CORP COM 494368103 16494 119972 SH DFND 7 116670 0 3302 KIMBERLY CLARK CORP COM 494368103 27289 198492 SH DFND 13 192497 0 5995 KIMBERLY CLARK CORP COM 494368103 387389 2817787 SH DFND 15 2760630 0 57157 KIMBERLY CLARK CORP COM 494368103 0 100 SH Put DFND 15 100 0 0 KIMBERLY CLARK CORP COM 494368103 1522 11072 SH DFND 17 10448 624 0 KIMBERLY CLARK CORP COM 494368103 10432 75883 SH DFND 73 5460 0 70423 KIMCO RLTY CORP COM 49446R109 583 18576 SH DFND 3 2354 0 16222 KIMCO RLTY CORP COM 49446R109 12261 390730 SH DFND 4 362263 1436 27031 KIMCO RLTY CORP COM 49446R109 145 4607 SH DFND 13 4560 0 47 KIMCO RLTY CORP COM 49446R109 11640 370944 SH DFND 15 365994 0 4950 KIMCO RLTY CORP COM 49446R109 134 4272 SH DFND 17 4272 0 0 KIMCO RLTY CORP COM 49446R109 3273 104301 SH DFND 73 5133 0 99168 KINDER MORGAN INC DEL COM 49456B101 28471 1520874 SH DFND 3 10270 0 1510604 KINDER MORGAN INC DEL COM 49456B101 20505 1095371 SH DFND 4 1037069 21299 37003 KINDER MORGAN INC DEL COM 49456B101 0 100000 SH Call DFND 4 100000 0 0 KINDER MORGAN INC DEL COM 49456B101 178 9503 SH DFND 5 9400 0 103 KINDER MORGAN INC DEL COM 49456B101 2 83 SH DFND 7 83 0 0 KINDER MORGAN INC DEL COM 49456B101 10265 548330 SH DFND 13 531409 0 16921 KINDER MORGAN INC DEL COM 49456B101 90024 4808980 SH DFND 15 4640769 0 168211 KINDER MORGAN INC DEL COM 49456B101 1833 97901 SH DFND 24 97901 0 0 KINDER MORGAN INC DEL COM 49456B101 56 82900 SH Put DFND 24 82900 0 0 KINDER MORGAN INC DEL COM 49456B101 5985 319704 SH DFND 73 17577 0 302127 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 20 1211541 SH DFND 4 1207971 3570 0 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 0 977 SH DFND 13 976 0 1 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 1 68620 SH DFND 15 68502 0 118 KINDER MORGAN INC DEL PFD SER A 49456B200 799 16352 SH DFND 13 13761 0 2591 KINDER MORGAN INC DEL PFD SER A 49456B200 3002 61444 SH DFND 15 60228 0 1216 KINDRED BIOSCIENCES INC COM 494577109 11 2989 SH DFND 15 2989 0 0 KINDRED HEALTHCARE INC COM 494580103 7385 654084 SH DFND 2 250484 0 403600 KINDRED HEALTHCARE INC COM 494580103 403 35728 SH DFND 4 27105 0 8623 KINDRED HEALTHCARE INC COM 494580103 145 12872 SH DFND 13 12272 0 600 KINDRED HEALTHCARE INC COM 494580103 136 12080 SH DFND 15 12080 0 0 KINDRED HEALTHCARE INC COM 494580103 120 10639 SH DFND 73 2016 0 8623 KINGSTONE COS INC COM 496719105 10 1100 SH DFND 15 1100 0 0 KINROSS GOLD CORP COM NO PAR 496902404 17 3525 SH DFND 4 3525 0 0 KINROSS GOLD CORP COM NO PAR 496902404 12 2422 SH DFND 13 2422 0 0 KINROSS GOLD CORP COM NO PAR 496902404 518 105956 SH DFND 15 102456 0 3500 KIRBY CORP COM 497266106 56928 912452 SH DFND 3 52852 0 859600 KIRBY CORP COM 497266106 1050 16827 SH DFND 4 16827 0 0 KIRBY CORP COM 497266106 889 14256 SH DFND 5 3521 0 10735 KIRBY CORP COM 497266106 38617 618955 SH DFND 10 537075 0 81880 KIRBY CORP COM 497266106 270 4329 SH DFND 13 4329 0 0 KIRBY CORP COM 497266106 748 11994 SH DFND 15 11888 0 106 KIRKLANDS INC COM 497498105 79 5386 SH DFND 4 5386 0 0 KIRKLANDS INC COM 497498105 8 547 SH DFND 24 547 0 0 KIRKLANDS INC COM 497498105 4 269 SH DFND 73 108 0 161 KITE PHARMA INC COM 49803L109 615 12297 SH DFND 4 12297 0 0 KITE PHARMA INC COM 49803L109 74 1470 SH DFND 13 1070 0 400 KITE PHARMA INC COM 49803L109 745 14903 SH DFND 15 13695 0 1208 KITE RLTY GROUP TR COM NEW 49803T300 9352 333635 SH DFND 2 127935 0 205700 KITE RLTY GROUP TR COM NEW 49803T300 761 27154 SH DFND 4 27154 0 0 KITE RLTY GROUP TR COM NEW 49803T300 119 4228 SH DFND 15 3720 0 508 KITOV PHARMACEUTICALS HLDGS SPONSORED ADR 49803V107 4 1400 SH DFND 15 1400 0 0 KITOV PHARMACEUTICALS HLDGS *W EXP 11/20/202 49803V115 2 2000 SH DFND 15 2000 0 0 KKR & CO L P DEL COM UNITS 48248M102 69 5631 SH DFND 4 5631 0 0 KKR & CO L P DEL COM UNITS 48248M102 1768 143293 SH DFND 13 136837 0 6456 KKR & CO L P DEL COM UNITS 48248M102 29538 2393692 SH DFND 15 2361389 0 32303 KKR & CO L P DEL COM UNITS 48248M102 764 61951 SH DFND 24 61951 0 0 KKR INCOME OPPORTUNITIES FD COM 48249T106 130 8655 SH DFND 13 8315 0 340 KKR INCOME OPPORTUNITIES FD COM 48249T106 2303 152942 SH DFND 15 150752 0 2190 KLA-TENCOR CORP COM 482480100 505 6893 SH DFND 3 875 0 6018 KLA-TENCOR CORP COM 482480100 1325 18086 SH DFND 4 18086 0 0 KLA-TENCOR CORP COM 482480100 667 9107 SH DFND 13 9052 0 55 KLA-TENCOR CORP COM 482480100 8145 111188 SH DFND 15 77623 0 33565 KLA-TENCOR CORP COM 482480100 1831 25000 SH DFND 24 25000 0 0 KLA-TENCOR CORP COM 482480100 1502 20505 SH DFND 73 1144 0 19361 KLX INC COM 482539103 684 22049 SH DFND 4 21825 224 0 KLX INC COM 482539103 62 2009 SH DFND 13 1983 0 26 KLX INC COM 482539103 1491 48083 SH DFND 15 48039 0 44 KMG CHEMICALS INC COM 482564101 96 3693 SH DFND 4 3693 0 0 KMG CHEMICALS INC COM 482564101 0 2 SH DFND 15 2 0 0 KMG CHEMICALS INC COM 482564101 9 348 SH DFND 24 348 0 0 KNIGHT TRANSN INC COM 499064103 3448 129715 SH DFND 4 129715 0 0 KNIGHT TRANSN INC COM 499064103 722 27171 SH DFND 5 6041 0 21130 KNIGHT TRANSN INC COM 499064103 26270 988350 SH DFND 10 827310 0 161040 KNIGHT TRANSN INC COM 499064103 11 400 SH DFND 13 400 0 0 KNIGHT TRANSN INC COM 499064103 194 7311 SH DFND 15 6811 0 500 KNOLL INC COM NEW 498904200 7307 300935 SH DFND 3 43983 0 256952 KNOLL INC COM NEW 498904200 696 28664 SH DFND 4 16938 0 11726 KNOLL INC COM NEW 498904200 74 3065 SH DFND 13 3065 0 0 KNOLL INC COM NEW 498904200 2258 93000 SH DFND 15 92715 0 285 KNOLL INC COM NEW 498904200 2 86 SH DFND 24 86 0 0 KNOLL INC COM NEW 498904200 352 14491 SH DFND 73 2765 0 11726 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 351 18901 SH DFND 13 18609 0 292 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 9 501 SH DFND 15 501 0 0 KNOWLES CORP COM 49926D109 192 14000 SH DFND 3 0 0 14000 KNOWLES CORP COM 49926D109 1881 137519 SH DFND 4 137519 0 0 KNOWLES CORP COM 49926D109 167 12174 SH DFND 13 12174 0 0 KNOWLES CORP COM 49926D109 1128 82440 SH DFND 15 81817 0 623 KNOWLES CORP COM 49926D109 48 3533 SH DFND 24 3533 0 0 KOHLS CORP COM 500255104 90783 2394067 SH DFND 3 177965 0 2216102 KOHLS CORP COM 500255104 2956 77944 SH DFND 4 77744 200 0 KOHLS CORP COM 500255104 157 4137 SH DFND 5 4137 0 0 KOHLS CORP COM 500255104 93 2448 SH OTR 5 0 0 2448 KOHLS CORP COM 500255104 5487 144709 SH DFND 13 144428 0 281 KOHLS CORP COM 500255104 15872 418560 SH DFND 15 390423 0 28137 KOHLS CORP COM 500255104 919 24229 SH DFND 73 1350 0 22879 KONA GRILL INC COM 50047H201 413 38534 SH DFND 3 37415 0 1119 KONA GRILL INC COM 50047H201 26 2448 SH DFND 4 2448 0 0 KONA GRILL INC COM 50047H201 2 146 SH DFND 13 146 0 0 KONA GRILL INC COM 50047H201 155 14500 SH DFND 15 14500 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 13235 530666 SH DFND 4 527255 3196 215 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2226 89246 SH DFND 13 87829 0 1417 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 30152 1208998 SH DFND 15 1202100 0 6898 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 117 4672 SH DFND 17 4672 0 0 KOPIN CORP COM 500600101 55 24932 SH DFND 4 24932 0 0 KOPIN CORP COM 500600101 1 601 SH DFND 15 601 0 0 KOPIN CORP COM 500600101 3 1540 SH DFND 24 1540 0 0 KOPPERS HOLDINGS INC COM 50060P106 209 6799 SH DFND 4 6799 0 0 KOPPERS HOLDINGS INC COM 50060P106 21 695 SH DFND 13 695 0 0 KOPPERS HOLDINGS INC COM 50060P106 0 1 SH DFND 15 1 0 0 KOPPERS HOLDINGS INC COM 50060P106 1 28 SH DFND 24 28 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 1245 48033 SH DFND 13 47863 0 170 KOREA ELECTRIC PWR SPONSORED ADR 500631106 11551 445476 SH DFND 15 419848 0 25628 KOREA EQUITY FD INC COM 50063B104 6 791 SH DFND 15 791 0 0 KOREA FD COM NEW 500634209 6558 202852 SH DFND 3 190584 0 12268 KOREA FD COM NEW 500634209 3 78 SH DFND 13 78 0 0 KOREA FD COM NEW 500634209 16 500 SH DFND 15 500 0 0 KORN FERRY INTL COM NEW 500643200 18426 890155 SH DFND 3 295374 0 594781 KORN FERRY INTL COM NEW 500643200 508 24541 SH DFND 4 19885 0 4656 KORN FERRY INTL COM NEW 500643200 635 30670 SH DFND 5 6833 0 23837 KORN FERRY INTL COM NEW 500643200 23011 1111620 SH DFND 10 931745 0 179875 KORN FERRY INTL COM NEW 500643200 11 514 SH DFND 13 514 0 0 KORN FERRY INTL COM NEW 500643200 1729 83512 SH DFND 15 81712 0 1800 KORN FERRY INTL COM NEW 500643200 428 20671 SH DFND 73 15850 0 4821 KORN FERRY INTL COM NEW 500643200 1079 52140 SH OTR 73 0 0 52140 KOSMOS ENERGY LTD SHS G5315B107 70 12800 SH DFND 4 12800 0 0 KOSMOS ENERGY LTD SHS G5315B107 2 455 SH DFND 13 455 0 0 KOSMOS ENERGY LTD SHS G5315B107 17 3160 SH DFND 15 3160 0 0 KOSS CORP COM 500692108 0 1 SH DFND 15 1 0 0 KRAFT HEINZ CO COM 500754106 2334 26376 SH DFND 3 3344 0 23032 KRAFT HEINZ CO COM 500754106 100595 1136927 SH DFND 4 1109314 10825 16788 KRAFT HEINZ CO COM 500754106 9 103 SH DFND 7 103 0 0 KRAFT HEINZ CO COM 500754106 19363 218839 SH DFND 13 212333 0 6506 KRAFT HEINZ CO COM 500754106 151459 1711791 SH DFND 15 1652033 0 59758 KRAFT HEINZ CO COM 500754106 0 100 SH Put DFND 15 100 0 0 KRAFT HEINZ CO COM 500754106 82 929 SH DFND 17 929 0 0 KRAFT HEINZ CO COM 500754106 7732 87384 SH DFND 73 5345 0 82039 KRANESHARES TR CSI CHI INTERNET 500767306 15 459 SH DFND 15 459 0 0 KRATON PERFORMANCE POLYMERS COM 50077C106 476 17041 SH DFND 4 8639 0 8402 KRATON PERFORMANCE POLYMERS COM 50077C106 86 3069 SH DFND 24 3069 0 0 KRATON PERFORMANCE POLYMERS COM 50077C106 289 10364 SH DFND 73 1962 0 8402 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 69 16929 SH DFND 4 16929 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 81 19785 SH DFND 15 18779 0 1006 KRISPY KREME DOUGHNUTS INC COM 501014104 32058 1529501 SH DFND 3 470302 0 1059199 KRISPY KREME DOUGHNUTS INC COM 501014104 362 17264 SH DFND 4 17264 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 17 789 SH DFND 13 789 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 155 7375 SH DFND 15 5985 0 1390 KROGER CO COM 501044101 21786 592160 SH DFND 3 8243 0 583917 KROGER CO COM 501044101 6920 188104 SH DFND 4 165076 1028 22000 KROGER CO COM 501044101 11 310 SH DFND 5 310 0 0 KROGER CO COM 501044101 7086 192594 SH DFND 13 183897 0 8697 KROGER CO COM 501044101 97218 2642509 SH DFND 15 2567831 0 74678 KROGER CO COM 501044101 458 12441 SH DFND 24 12441 0 0 KROGER CO COM 501044101 47 47000 SH Put DFND 24 47000 0 0 KROGER CO COM 501044101 40022 1087839 SH DFND 73 244003 0 843836 KROGER CO COM 501044101 973 26439 SH OTR 73 0 0 26439 KRONOS WORLDWIDE INC COM 50105F105 48 9215 SH DFND 4 9215 0 0 KRONOS WORLDWIDE INC COM 50105F105 46 8771 SH DFND 15 8571 0 200 KT CORP SPONSORED ADR 48268K101 117973 8272987 SH DFND 3 3365506 0 4907481 KT CORP SPONSORED ADR 48268K101 12 826 SH DFND 13 826 0 0 KT CORP SPONSORED ADR 48268K101 1 69 SH DFND 15 69 0 0 KULICKE & SOFFA INDS INC COM 501242101 6599 542205 SH DFND 3 154405 0 387800 KULICKE & SOFFA INDS INC COM 501242101 442 36305 SH DFND 13 29172 0 7133 KULICKE & SOFFA INDS INC COM 501242101 18 1511 SH DFND 15 951 0 560 KVH INDS INC COM 482738101 44 5694 SH DFND 4 5694 0 0 KVH INDS INC COM 482738101 4 541 SH DFND 15 541 0 0 KVH INDS INC COM 482738101 4 536 SH DFND 24 536 0 0 KYOCERA CORP ADR 501556203 36 758 SH DFND 4 758 0 0 KYOCERA CORP ADR 501556203 0 0 SH DFND 15 0 0 0 L BRANDS INC COM 501797104 752 11200 SH DFND 3 1420 0 9780 L BRANDS INC COM 501797104 3535 52653 SH DFND 4 52586 67 0 L BRANDS INC COM 501797104 4679 69707 SH DFND 13 68575 0 1132 L BRANDS INC COM 501797104 17259 257094 SH DFND 15 254360 0 2734 L BRANDS INC COM 501797104 2235 33295 SH DFND 73 1860 0 31435 L-3 COMMUNICATIONS HLDGS INC COM 502424104 499 3404 SH DFND 3 430 0 2974 L-3 COMMUNICATIONS HLDGS INC COM 502424104 3310 22564 SH DFND 4 18427 437 3700 L-3 COMMUNICATIONS HLDGS INC COM 502424104 8034 54770 SH DFND 13 54211 0 559 L-3 COMMUNICATIONS HLDGS INC COM 502424104 75598 515360 SH DFND 15 512261 0 3099 L-3 COMMUNICATIONS HLDGS INC COM 502424104 2362 16100 SH DFND 73 565 0 15535 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 70 4389 SH DFND 4 4389 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 220 13771 SH DFND 15 12781 0 990 LA QUINTA HLDGS INC COM 50420D108 289 25356 SH DFND 4 25356 0 0 LA QUINTA HLDGS INC COM 50420D108 31 2727 SH DFND 13 2727 0 0 LA QUINTA HLDGS INC COM 50420D108 10 900 SH DFND 15 900 0 0 LA QUINTA HLDGS INC COM 50420D108 25 2174 SH DFND 24 2174 0 0 LA Z BOY INC COM 505336107 776 27888 SH DFND 4 17209 0 10679 LA Z BOY INC COM 505336107 5 195 SH DFND 13 195 0 0 LA Z BOY INC COM 505336107 582 20918 SH DFND 15 20918 0 0 LA Z BOY INC COM 505336107 13 482 SH DFND 24 482 0 0 LA Z BOY INC COM 505336107 367 13178 SH DFND 73 2499 0 10679 LABORATORY CORP AMER HLDGS COM NEW 50540R409 63220 485302 SH DFND 3 42755 0 442547 LABORATORY CORP AMER HLDGS COM NEW 50540R409 10851 83293 SH DFND 4 82065 89 1139 LABORATORY CORP AMER HLDGS COM NEW 50540R409 780 5985 SH DFND 5 5985 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 320 2453 SH OTR 5 0 0 2453 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2570 19731 SH DFND 7 18896 0 835 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2663 20442 SH DFND 13 20021 0 421 LABORATORY CORP AMER HLDGS COM NEW 50540R409 41124 315684 SH DFND 15 310933 0 4751 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2797 21472 SH DFND 73 891 0 20581 LABORATORY CORP AMER HLDGS NOTE 9/1 50540RAG7 13464 7791000 PRN DFND 24 7791000 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 LADDER CAP CORP CL A 505743104 159 13012 SH DFND 4 13012 0 0 LADDER CAP CORP CL A 505743104 420 34467 SH DFND 5 7641 0 26826 LADDER CAP CORP CL A 505743104 15576 1276732 SH DFND 10 1066354 0 210378 LADDER CAP CORP CL A 505743104 26 2128 SH DFND 24 2128 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 122 51538 SH DFND 4 51538 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 12 5115 SH DFND 15 5115 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 2 763 SH DFND 24 763 0 0 LAKE SUNAPEE BK GROUP COM 510866106 64 3712 SH DFND 15 3712 0 0 LAKELAND BANCORP INC COM 511637100 335 29446 SH DFND 4 12879 0 16567 LAKELAND BANCORP INC COM 511637100 126 11084 SH DFND 15 11084 0 0 LAKELAND BANCORP INC COM 511637100 0 29 SH DFND 24 29 0 0 LAKELAND BANCORP INC COM 511637100 233 20442 SH DFND 73 3875 0 16567 LAKELAND FINL CORP COM 511656100 1558 33140 SH DFND 4 33140 0 0 LAKELAND FINL CORP COM 511656100 387 8231 SH DFND 15 8231 0 0 LAKELAND FINL CORP COM 511656100 2 40 SH DFND 24 40 0 0 LAKELAND INDS INC COM 511795106 1114 128444 SH DFND 3 124700 0 3744 LAKELAND INDS INC COM 511795106 203 23400 SH DFND 15 15500 0 7900 LAM RESEARCH CORP COM 512807108 35203 418783 SH DFND 3 25013 0 393770 LAM RESEARCH CORP COM 512807108 5269 62679 SH DFND 4 52714 343 9622 LAM RESEARCH CORP COM 512807108 68 805 SH DFND 5 805 0 0 LAM RESEARCH CORP COM 512807108 2110 25098 SH DFND 13 24597 0 501 LAM RESEARCH CORP COM 512807108 31927 379817 SH DFND 15 337724 0 42093 LAM RESEARCH CORP COM 512807108 12293 146245 SH DFND 24 146245 0 0 LAM RESEARCH CORP COM 512807108 2181 25948 SH DFND 73 1682 0 24266 LAMAR ADVERTISING CO NEW CL A 512816109 719 10846 SH DFND 4 10846 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 4251 64111 SH DFND 13 63992 0 119 LAMAR ADVERTISING CO NEW CL A 512816109 60966 919552 SH DFND 15 911912 0 7640 LANCASTER COLONY CORP COM 513847103 1788 14008 SH DFND 4 14008 0 0 LANCASTER COLONY CORP COM 513847103 697 5462 SH DFND 13 5346 0 116 LANCASTER COLONY CORP COM 513847103 2215 17360 SH DFND 15 17320 0 40 LANDAUER INC COM 51476K103 338 8200 SH DFND 3 8200 0 0 LANDAUER INC COM 51476K103 143 3464 SH DFND 4 3464 0 0 LANDAUER INC COM 51476K103 16 400 SH DFND 15 400 0 0 LANDEC CORP COM 514766104 76 7094 SH DFND 4 7094 0 0 LANDEC CORP COM 514766104 1939 180226 SH DFND 15 170576 0 9650 LANDMARK BANCORP INC COM 51504L107 0 0 SH DFND 15 0 0 0 LANDS END INC NEW COM 51509F105 74 4524 SH DFND 4 4524 0 0 LANDS END INC NEW COM 51509F105 13 773 SH DFND 15 742 0 31 LANDS END INC NEW COM 51509F105 10 602 SH DFND 24 602 0 0 LANDSTAR SYS INC COM 515098101 2558 37249 SH DFND 4 37168 81 0 LANDSTAR SYS INC COM 515098101 867 12622 SH DFND 5 2812 0 9810 LANDSTAR SYS INC COM 515098101 31528 459185 SH DFND 10 383195 0 75990 LANDSTAR SYS INC COM 515098101 5956 86742 SH DFND 13 86656 0 86 LANDSTAR SYS INC COM 515098101 40541 590463 SH DFND 15 586412 0 4051 LANNET INC COM 516012101 2247 94466 SH DFND 3 58800 0 35666 LANNET INC COM 516012101 388 16289 SH DFND 4 8952 45 7292 LANNET INC COM 516012101 354 14886 SH DFND 13 14886 0 0 LANNET INC COM 516012101 497 20910 SH DFND 15 20760 0 150 LANNET INC COM 516012101 214 8994 SH DFND 73 1702 0 7292 LAREDO PETROLEUM INC COM 516806106 912 87027 SH DFND 4 87027 0 0 LAREDO PETROLEUM INC COM 516806106 9 850 SH DFND 13 850 0 0 LAREDO PETROLEUM INC COM 516806106 4 400 SH DFND 15 400 0 0 LAS VEGAS SANDS CORP COM 517834107 129105 2968613 SH DFND 4 2936810 18049 13754 LAS VEGAS SANDS CORP COM 517834107 2480 57023 SH DFND 13 55739 0 1284 LAS VEGAS SANDS CORP COM 517834107 38408 883143 SH DFND 15 859515 0 23628 LAS VEGAS SANDS CORP COM 517834107 941 21635 SH DFND 17 21017 618 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 17796 754704 SH DFND 3 280864 0 473840 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 3997 169529 SH DFND 4 164005 522 5002 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 484 20547 SH DFND 13 19476 0 1071 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2020 85674 SH DFND 15 82029 0 3645 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 24 1035 SH DFND 17 1035 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 37 1571 SH DFND 24 1571 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 6026 912966 SH DFND 3 246000 0 666966 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 0 30 SH DFND 15 30 0 0 LATIN AMERN DISCOVERY FD INC COM 51828C106 1276 138142 SH DFND 3 138142 0 0 LATIN AMERN DISCOVERY FD INC COM 51828C106 7 792 SH DFND 15 537 0 255 LATTICE SEMICONDUCTOR CORP COM 518415104 227 42511 SH DFND 4 42220 291 0 LATTICE SEMICONDUCTOR CORP COM 518415104 1642 306975 SH DFND 13 305775 0 1200 LATTICE SEMICONDUCTOR CORP COM 518415104 82 15400 SH DFND 15 15400 0 0 LAUDER ESTEE COS INC CL A 518439104 166208 1826055 SH DFND 3 187997 0 1638058 LAUDER ESTEE COS INC CL A 518439104 38595 424031 SH DFND 4 422826 494 711 LAUDER ESTEE COS INC CL A 518439104 1659 18223 SH DFND 5 15955 0 2268 LAUDER ESTEE COS INC CL A 518439104 3601 39567 SH DFND 13 39330 0 237 LAUDER ESTEE COS INC CL A 518439104 31246 343291 SH DFND 15 333803 0 9488 LAUDER ESTEE COS INC CL A 518439104 78 860 SH DFND 17 860 0 0 LAUDER ESTEE COS INC CL A 518439104 2666 29285 SH DFND 73 1636 0 27649 LAWSON PRODS INC COM 520776105 63 3171 SH DFND 4 3171 0 0 LAWSON PRODS INC COM 520776105 0 1 SH DFND 15 1 0 0 LAZARD GLB TTL RET&INCM FD I COM 52106W103 30 2327 SH DFND 13 2327 0 0 LAZARD GLB TTL RET&INCM FD I COM 52106W103 1835 140295 SH DFND 15 125424 0 14871 LAZARD LTD SHS A G54050102 1654 55550 SH DFND 4 45655 0 9895 LAZARD LTD SHS A G54050102 1277 42866 SH DFND 13 41981 0 885 LAZARD LTD SHS A G54050102 10497 352484 SH DFND 15 345195 0 7289 LAZARD LTD SHS A G54050102 348 11700 SH DFND 73 1805 0 9895 LAZARD WORLD DIVID & INCOME COM 521076109 89 9850 SH DFND 13 9850 0 0 LAZARD WORLD DIVID & INCOME COM 521076109 1734 192067 SH DFND 15 172729 0 19338 LCNB CORP COM 50181P100 227 14373 SH DFND 15 14373 0 0 LDR HLDG CORP COM 50185U105 14780 400000 SH DFND 2 129161 0 270839 LDR HLDG CORP COM 50185U105 367 9937 SH DFND 4 9937 0 0 LDR HLDG CORP COM 50185U105 19 525 SH DFND 15 25 0 500 LEAR CORP COM NEW 521865204 1610 15822 SH DFND 4 11704 78 4040 LEAR CORP COM NEW 521865204 95 935 SH DFND 5 845 0 90 LEAR CORP COM NEW 521865204 1103 10844 SH DFND 13 10286 0 558 LEAR CORP COM NEW 521865204 24961 245295 SH DFND 15 242994 0 2301 LEAR CORP COM NEW 521865204 294 2885 SH DFND 24 2885 0 0 LEAR CORP COM NEW 521865204 30656 301261 SH DFND 73 75122 0 226139 LEAR CORP COM NEW 521865204 2512 24686 SH OTR 73 0 0 24686 LEE ENTERPRISES INC COM 523768109 2 1001 SH DFND 15 1 0 1000 LEGACY RESVS LP UNIT LP INT 524707304 2 1005 SH DFND 4 1005 0 0 LEGACY RESVS LP UNIT LP INT 524707304 60 36908 SH DFND 13 22841 0 14067 LEGACY RESVS LP UNIT LP INT 524707304 35 21608 SH DFND 15 15788 0 5820 LEGACY TEX FINL GROUP INC COM 52471Y106 11225 417121 SH DFND 3 74665 0 342456 LEGACY TEX FINL GROUP INC COM 52471Y106 908 33747 SH DFND 4 33143 604 0 LEGACY TEX FINL GROUP INC COM 52471Y106 248 9208 SH DFND 13 9137 0 71 LEGACY TEX FINL GROUP INC COM 52471Y106 3413 126824 SH DFND 15 126824 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 26 979 SH DFND 24 979 0 0 LEGG MASON BW GLB INC OPP FD COM 52469B100 7442 574260 SH DFND 3 379575 0 194685 LEGG MASON BW GLB INC OPP FD COM 52469B100 829 64000 SH DFND 15 56100 0 7900 LEGG MASON INC COM 524901105 138 4663 SH DFND 3 590 0 4073 LEGG MASON INC COM 524901105 258 8732 SH DFND 4 8732 0 0 LEGG MASON INC COM 524901105 289 9812 SH DFND 13 9613 0 199 LEGG MASON INC COM 524901105 8298 281377 SH DFND 15 271696 0 9681 LEGG MASON INC COM 524901105 411 13950 SH DFND 73 775 0 13175 LEGGETT & PLATT INC COM 524660107 12826 250944 SH DFND 3 752 0 250192 LEGGETT & PLATT INC COM 524660107 1636 32008 SH DFND 4 28542 3466 0 LEGGETT & PLATT INC COM 524660107 210 4101 SH DFND 5 4091 0 10 LEGGETT & PLATT INC COM 524660107 1111 21737 SH DFND 13 21385 0 352 LEGGETT & PLATT INC COM 524660107 25691 502669 SH DFND 15 497161 0 5508 LEGGETT & PLATT INC COM 524660107 0 1 SH DFND 24 1 0 0 LEGGETT & PLATT INC COM 524660107 941 18413 SH DFND 73 1687 0 16726 LEIDOS HLDGS INC COM 525327102 860 17972 SH DFND 4 8507 0 9465 LEIDOS HLDGS INC COM 525327102 302 6302 SH DFND 13 6052 0 250 LEIDOS HLDGS INC COM 525327102 1908 39866 SH DFND 15 39610 0 256 LEIDOS HLDGS INC COM 525327102 505 10556 SH DFND 73 1091 0 9465 LEJU HLDGS LTD SPONSORED ADS 50187J108 0 20 SH DFND 15 20 0 0 LEMAITRE VASCULAR INC COM 525558201 90 6309 SH DFND 4 6309 0 0 LEMAITRE VASCULAR INC COM 525558201 235 16501 SH DFND 15 14501 0 2000 LENDINGCLUB CORP COM 52603A109 487 113322 SH DFND 4 113322 0 0 LENDINGCLUB CORP COM 52603A109 2 500 SH DFND 13 500 0 0 LENDINGCLUB CORP COM 52603A109 5 1142 SH DFND 15 1042 0 100 LENDINGTREE INC NEW COM 52603B107 64486 730058 SH DFND 3 210278 0 519780 LENDINGTREE INC NEW COM 52603B107 176 1996 SH DFND 4 1996 0 0 LENDINGTREE INC NEW COM 52603B107 650 7361 SH DFND 5 7361 0 0 LENDINGTREE INC NEW COM 52603B107 83 936 SH OTR 5 0 0 936 LENDINGTREE INC NEW COM 52603B107 328 3709 SH DFND 13 3693 0 16 LENDINGTREE INC NEW COM 52603B107 1745 19755 SH DFND 15 19649 0 106 LENNAR CORP CL A 526057104 4916 106640 SH DFND 3 1029 0 105611 LENNAR CORP CL A 526057104 1087 23588 SH DFND 4 23588 0 0 LENNAR CORP CL A 526057104 5304 115051 SH DFND 13 111720 0 3331 LENNAR CORP CL A 526057104 28376 615538 SH DFND 15 606723 0 8815 LENNAR CORP CL A 526057104 1114 24169 SH DFND 73 1348 0 22821 LENNAR CORP CL B 526057302 30 800 SH DFND 4 800 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 2139 15000 SH DFND 3 0 0 15000 LENNOX INTL INC COM 526107107 24825 174088 SH DFND 4 174088 0 0 LENNOX INTL INC COM 526107107 183 1285 SH DFND 13 1285 0 0 LENNOX INTL INC COM 526107107 4845 33977 SH DFND 15 32677 0 1300 LEUCADIA NATL CORP COM 527288104 256 14756 SH DFND 3 1870 0 12886 LEUCADIA NATL CORP COM 527288104 576 33215 SH DFND 4 33215 0 0 LEUCADIA NATL CORP COM 527288104 5804 334890 SH DFND 13 235516 0 99374 LEUCADIA NATL CORP COM 527288104 16960 978640 SH DFND 15 896137 0 82503 LEUCADIA NATL CORP COM 527288104 762 43987 SH DFND 73 2450 0 41537 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 661 12834 SH DFND 3 1627 0 11207 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1951 37887 SH DFND 4 37887 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 15 289 SH DFND 5 289 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 2 45 SH DFND 7 45 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1210 23503 SH DFND 13 22107 0 1396 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 9553 185538 SH DFND 15 179401 0 6137 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 88 1700 SH DFND 24 1700 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1965 38161 SH DFND 73 2131 0 36030 LEXICON PHARMACEUTICALS INC COM NEW 528872302 220 15329 SH DFND 4 15329 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 24 1652 SH DFND 13 1652 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 805 56123 SH DFND 15 56051 0 72 LEXINGTON REALTY TRUST COM 529043101 468 46319 SH DFND 3 46319 0 0 LEXINGTON REALTY TRUST COM 529043101 1065 105339 SH DFND 4 71776 0 33563 LEXINGTON REALTY TRUST COM 529043101 628 62151 SH DFND 13 59751 0 2400 LEXINGTON REALTY TRUST COM 529043101 4670 461884 SH DFND 15 426156 0 35728 LEXINGTON REALTY TRUST COM 529043101 419 41411 SH DFND 73 7848 0 33563 LEXINGTON REALTY TRUST PFD CONV SER C 529043309 268 5318 SH DFND 15 5318 0 0 LEXMARK INTL INC CL A 529771107 188 4976 SH DFND 4 4976 0 0 LEXMARK INTL INC CL A 529771107 312 8255 SH DFND 13 8255 0 0 LEXMARK INTL INC CL A 529771107 400 10601 SH DFND 15 10546 0 55 LG DISPLAY CO LTD SPONS ADR REP 50186V102 21 1851 SH DFND 15 1851 0 0 LGI HOMES INC COM 50187T106 172 5386 SH DFND 4 5386 0 0 LGI HOMES INC COM 50187T106 1488 46599 SH DFND 15 46429 0 170 LHC GROUP INC COM 50187A107 1369 31633 SH DFND 3 30705 0 928 LHC GROUP INC COM 50187A107 348 8037 SH DFND 4 5090 0 2947 LHC GROUP INC COM 50187A107 1 25 SH DFND 15 25 0 0 LHC GROUP INC COM 50187A107 157 3636 SH DFND 73 689 0 2947 LIBBEY INC COM 529898108 126 7916 SH DFND 4 7916 0 0 LIBBEY INC COM 529898108 3 195 SH DFND 15 195 0 0 LIBBEY INC COM 529898108 1 47 SH DFND 24 47 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 183 36427 SH DFND 4 36427 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1351 269194 SH DFND 13 264853 0 4341 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 11357 2262341 SH DFND 15 2182141 0 80201 LIBERTY ALL-STAR GROWTH FD I COM 529900102 0 7 SH DFND 4 7 0 0 LIBERTY ALL-STAR GROWTH FD I COM 529900102 39 9516 SH DFND 15 8082 0 1434 LIBERTY BROADBAND CORP COM SER A 530307107 183 3082 SH DFND 4 3070 12 0 LIBERTY BROADBAND CORP COM SER A 530307107 335 5643 SH DFND 13 5605 0 38 LIBERTY BROADBAND CORP COM SER A 530307107 5546 93368 SH DFND 15 92345 0 1023 LIBERTY BROADBAND CORP COM SER C 530307305 906 15098 SH DFND 4 15073 25 0 LIBERTY BROADBAND CORP COM SER C 530307305 1811 30180 SH DFND 13 29917 0 263 LIBERTY BROADBAND CORP COM SER C 530307305 20825 347084 SH DFND 15 344997 0 2087 LIBERTY GLOBAL PLC SHS CL A G5480U104 1804 62078 SH DFND 4 62078 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 1 44 SH DFND 5 44 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 1263 43454 SH DFND 13 43278 0 176 LIBERTY GLOBAL PLC SHS CL A G5480U104 15134 520778 SH DFND 15 502194 0 18584 LIBERTY GLOBAL PLC SHS CL A G5480U104 23 800 SH DFND 24 800 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 15669 546922 SH DFND 4 546922 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 3 108 SH DFND 5 108 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 356 12426 SH DFND 13 12398 0 28 LIBERTY GLOBAL PLC SHS CL C G5480U120 12788 446359 SH DFND 15 435007 0 11352 LIBERTY GLOBAL PLC SHS CL C G5480U120 60 2100 SH DFND 24 2100 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 4 112 SH DFND 4 112 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 0 5 SH DFND 5 5 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 87 2709 SH DFND 13 2675 0 34 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 1423 44100 SH DFND 15 43416 0 684 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 240 7426 SH DFND 24 7426 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 52 1590 SH DFND 4 1590 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 0 13 SH DFND 5 13 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 18 565 SH DFND 13 561 0 3 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 689 21218 SH DFND 15 20658 0 560 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 494 15200 SH DFND 24 15200 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 3785 149180 SH DFND 4 148830 350 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 4219 166293 SH DFND 13 165398 0 895 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 34589 1363386 SH DFND 15 1353519 0 9867 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 157 6200 SH DFND 24 6200 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 1563 42169 SH DFND 4 42120 49 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 678 18293 SH DFND 13 18189 0 104 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 9949 268380 SH DFND 15 265615 0 2765 LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 95 177000 PRN DFND 15 177000 0 0 LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 3037 5640000 PRN DFND 24 5640000 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 2546 4736430 PRN DFND 24 4736430 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 12884 43897000 PRN DFND 24 43897000 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 32316 1030485 SH DFND 4 1030485 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 707 22541 SH DFND 13 22420 0 121 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 8454 269584 SH DFND 15 267045 0 2539 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 511 16300 SH DFND 24 16300 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1101 35659 SH DFND 4 35659 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 2554 82738 SH DFND 13 82023 0 715 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 24848 804910 SH DFND 15 799038 0 5872 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 86 2800 SH DFND 24 2800 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 1611 107141 SH DFND 4 107136 5 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 24 1564 SH DFND 13 1556 0 8 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 256 17054 SH DFND 15 17000 0 54 LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 344 18124 SH DFND 4 18099 25 0 LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 218 11493 SH DFND 13 11433 0 60 LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 3148 165938 SH DFND 15 164637 0 1301 LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 4891 255536 SH DFND 4 255524 12 0 LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 101 5279 SH DFND 13 5255 0 24 LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 1239 64742 SH DFND 15 64571 0 171 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 180 12250 SH DFND 4 12240 10 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 132 9003 SH DFND 13 8917 0 86 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 1011 68947 SH DFND 15 68745 0 202 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 258000 PRN DFND 13 258000 0 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 2434 2451000 PRN DFND 15 2451000 0 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 1546 1557000 PRN DFND 24 1557000 0 0 LIBERTY PPTY TR SH BEN INT 531172104 596 15015 SH DFND 4 14978 37 0 LIBERTY PPTY TR SH BEN INT 531172104 78 1975 SH DFND 13 1975 0 0 LIBERTY PPTY TR SH BEN INT 531172104 8832 222358 SH DFND 15 191751 0 30607 LIBERTY TAX INC CL A 53128T102 7180 539031 SH DFND 3 182834 0 356197 LIBERTY TAX INC CL A 53128T102 50 3770 SH DFND 4 3770 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 532 24305 SH DFND 4 24305 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 289 13202 SH DFND 15 11702 0 1500 LIFELOCK INC COM 53224V100 5318 336348 SH DFND 4 327579 156 8613 LIFELOCK INC COM 53224V100 28 1750 SH DFND 13 1100 0 650 LIFELOCK INC COM 53224V100 213 13489 SH DFND 15 11489 0 2000 LIFELOCK INC COM 53224V100 72 4547 SH DFND 24 4547 0 0 LIFELOCK INC COM 53224V100 168 10630 SH DFND 73 2017 0 8613 LIFEPOINT HEALTH INC COM 53219L109 16691 255327 SH DFND 2 81651 0 173676 LIFEPOINT HEALTH INC COM 53219L109 249 3807 SH DFND 4 3807 0 0 LIFEPOINT HEALTH INC COM 53219L109 29 450 SH DFND 13 450 0 0 LIFEPOINT HEALTH INC COM 53219L109 604 9244 SH DFND 15 8779 0 465 LIFEPOINT HEALTH INC COM 53219L109 369 5648 SH DFND 73 5588 0 60 LIFEPOINT HEALTH INC COM 53219L109 1203 18404 SH OTR 73 0 0 18404 LIFETIME BRANDS INC COM 53222Q103 47 3251 SH DFND 4 3251 0 0 LIFEVANTAGE CORP COM NEW 53222K205 64 4700 SH DFND 4 4700 0 0 LIFEVANTAGE CORP COM NEW 53222K205 31 2307 SH DFND 15 2307 0 0 LIFEWAY FOODS INC COM 531914109 0 1 SH DFND 15 1 0 0 LIFEWAY FOODS INC COM 531914109 0 5 SH DFND 24 5 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 88305 740380 SH DFND 3 216466 0 523914 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1687 14146 SH DFND 4 11832 952 1362 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 897 7519 SH DFND 5 7519 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 117 982 SH OTR 5 0 0 982 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1474 12362 SH DFND 13 12325 0 37 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 354 2965 SH DFND 15 2690 0 275 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 200 1681 SH DFND 73 319 0 1362 LIGAND PHARMACEUTICALS INC NOTE 0.750% 8/1 53220KAD0 10308 6170000 PRN DFND 24 6170000 0 0 LIGHTBRIDGE CORP COM 53224K104 0 1000 SH DFND 15 1000 0 0 LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102 9 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 8111 103003 SH DFND 3 5452 0 97551 LILLY ELI & CO COM 532457108 38420 487877 SH DFND 4 358607 116627 12643 LILLY ELI & CO COM 532457108 135 1708 SH DFND 5 1708 0 0 LILLY ELI & CO COM 532457108 84 1065 SH DFND 7 1065 0 0 LILLY ELI & CO COM 532457108 7911 100452 SH DFND 13 97946 0 2506 LILLY ELI & CO COM 532457108 70880 900058 SH DFND 15 857341 0 42717 LILLY ELI & CO COM 532457108 17 215 SH DFND 17 215 0 0 LILLY ELI & CO COM 532457108 173 2200 SH DFND 24 2200 0 0 LILLY ELI & CO COM 532457108 14426 183191 SH DFND 73 8504 0 174687 LIME ENERGY CO COM PAR $0.0001 53261U304 0 1 SH DFND 15 1 0 0 LIMELIGHT NETWORKS INC COM 53261M104 34 22623 SH DFND 4 22623 0 0 LIMELIGHT NETWORKS INC COM 53261M104 1 600 SH DFND 15 600 0 0 LIMONEIRA CO COM 532746104 70 4001 SH DFND 4 4001 0 0 LINCOLN EDL SVCS CORP COM 533535100 0 1 SH DFND 15 1 0 0 LINCOLN ELEC HLDGS INC COM 533900106 1428 24172 SH DFND 4 24172 0 0 LINCOLN ELEC HLDGS INC COM 533900106 347 5868 SH DFND 13 5868 0 0 LINCOLN ELEC HLDGS INC COM 533900106 294 4975 SH DFND 15 4975 0 0 LINCOLN NATL CORP IND COM 534187109 410 10579 SH DFND 3 1341 0 9238 LINCOLN NATL CORP IND COM 534187109 8582 221364 SH DFND 4 208503 159 12702 LINCOLN NATL CORP IND COM 534187109 1576 40657 SH DFND 13 39808 0 849 LINCOLN NATL CORP IND COM 534187109 17654 455359 SH DFND 15 425939 0 29420 LINCOLN NATL CORP IND COM 534187109 29561 762483 SH DFND 73 173474 0 589009 LINCOLN NATL CORP IND COM 534187109 1023 26399 SH OTR 73 0 0 26399 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 29 3000 SH DFND 15 3000 0 0 LINDSAY CORP COM 535555106 274 4032 SH DFND 4 4032 0 0 LINDSAY CORP COM 535555106 5 77 SH DFND 13 77 0 0 LINDSAY CORP COM 535555106 428 6311 SH DFND 15 6308 0 3 LINDSAY CORP COM 535555106 13 191 SH DFND 24 191 0 0 LINEAR TECHNOLOGY CORP COM 535678106 1090 23417 SH DFND 23417 0 0 LINEAR TECHNOLOGY CORP COM 535678106 5437 116845 SH DFND 3 63906 0 52939 LINEAR TECHNOLOGY CORP COM 535678106 5516 118551 SH DFND 4 108840 0 9711 LINEAR TECHNOLOGY CORP COM 535678106 237 5097 SH DFND 5 5097 0 0 LINEAR TECHNOLOGY CORP COM 535678106 167 3585 SH OTR 5 0 0 3585 LINEAR TECHNOLOGY CORP COM 535678106 1002 21540 SH DFND 13 20811 0 729 LINEAR TECHNOLOGY CORP COM 535678106 23969 515139 SH DFND 15 495281 0 19858 LINEAR TECHNOLOGY CORP COM 535678106 40820 877279 SH DFND 73 215683 0 661596 LINEAR TECHNOLOGY CORP COM 535678106 1197 25726 SH OTR 73 0 0 25726 LINKEDIN CORP COM CL A 53578A108 172 910 SH DFND 3 910 0 0 LINKEDIN CORP COM CL A 53578A108 108556 573613 SH DFND 4 573613 0 0 LINKEDIN CORP COM CL A 53578A108 731 3862 SH DFND 13 3862 0 0 LINKEDIN CORP COM CL A 53578A108 4498 23769 SH DFND 15 23476 0 293 LINKEDIN CORP COM CL A 53578A108 19062 100724 SH DFND 24 100724 0 0 LINKEDIN CORP COM CL A 53578A108 40 88700 SH Put DFND 24 88700 0 0 LINKEDIN CORP NOTE 0.500%11/0 53578AAB4 58391 59202000 PRN DFND 24 59202000 0 0 LION BIOTECHNOLOGIES INC COM 53619R102 155 19170 SH DFND 4 19170 0 0 LIONBRIDGE TECHNOLOGIES INC COM 536252109 1059 267427 SH DFND 3 259632 0 7795 LIONBRIDGE TECHNOLOGIES INC COM 536252109 104 26348 SH DFND 4 26348 0 0 LIONBRIDGE TECHNOLOGIES INC COM 536252109 0 1 SH DFND 15 1 0 0 LIONBRIDGE TECHNOLOGIES INC COM 536252109 13 3409 SH DFND 24 3409 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 25930 1281751 SH DFND 2 454357 0 827394 LIONS GATE ENTMNT CORP COM NEW 535919203 3670 181418 SH DFND 3 26765 0 154653 LIONS GATE ENTMNT CORP COM NEW 535919203 211 10416 SH DFND 4 10416 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 3 128 SH DFND 13 128 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 2186 108064 SH DFND 15 108064 0 0 LIQTECH INTL INC COM 53632A102 6 10000 SH DFND 15 10000 0 0 LIQUIDITY SERVICES INC COM 53635B107 74 9388 SH DFND 4 9388 0 0 LIQUIDITY SERVICES INC COM 53635B107 45 5740 SH DFND 13 2210 0 3530 LIQUIDITY SERVICES INC COM 53635B107 11 1350 SH DFND 15 1100 0 250 LITHIA MTRS INC CL A 536797103 47856 673366 SH DFND 3 216566 0 456800 LITHIA MTRS INC CL A 536797103 1129 15892 SH DFND 4 13049 252 2591 LITHIA MTRS INC CL A 536797103 558 7846 SH DFND 5 7846 0 0 LITHIA MTRS INC CL A 536797103 78 1093 SH OTR 5 0 0 1093 LITHIA MTRS INC CL A 536797103 10 134 SH DFND 7 134 0 0 LITHIA MTRS INC CL A 536797103 452 6362 SH DFND 13 5834 0 528 LITHIA MTRS INC CL A 536797103 4258 59909 SH DFND 15 59699 0 210 LITHIA MTRS INC CL A 536797103 227 3198 SH DFND 73 607 0 2591 LITTELFUSE INC COM 537008104 1359 11500 SH DFND 3 0 0 11500 LITTELFUSE INC COM 537008104 1576 13332 SH DFND 4 13300 32 0 LITTELFUSE INC COM 537008104 1233 10431 SH DFND 13 9195 0 1236 LITTELFUSE INC COM 537008104 8910 75386 SH DFND 15 74799 0 587 LITTELFUSE INC COM 537008104 3 24 SH DFND 24 24 0 0 LIVANOVA PLC SHS G5509L101 16182 322159 SH DFND 3 13723 0 308436 LIVANOVA PLC SHS G5509L101 0 5 SH DFND 4 5 0 0 LIVANOVA PLC SHS G5509L101 275 5465 SH DFND 13 5465 0 0 LIVANOVA PLC SHS G5509L101 3812 75884 SH DFND 15 75628 0 256 LIVE NATION ENTERTAINMENT IN COM 538034109 1252 53297 SH DFND 4 53110 187 0 LIVE NATION ENTERTAINMENT IN COM 538034109 44 1855 SH DFND 13 1850 0 5 LIVE NATION ENTERTAINMENT IN COM 538034109 2715 115541 SH DFND 15 115335 0 206 LIVE NATION ENTERTAINMENT IN COM 538034109 11 450 SH DFND 24 450 0 0 LIVE OAK BANCSHARES INC COM 53803X105 94 6661 SH DFND 4 6661 0 0 LIVE OAK BANCSHARES INC COM 53803X105 71 5000 SH DFND 15 5000 0 0 LIVEPERSON INC COM 538146101 115 18177 SH DFND 4 18177 0 0 LIVEPERSON INC COM 538146101 10 1611 SH DFND 24 1611 0 0 LKQ CORP COM 501889208 227819 7186707 SH DFND 3 705751 0 6480956 LKQ CORP COM 501889208 1348 42517 SH DFND 4 42517 0 0 LKQ CORP COM 501889208 2748 86672 SH DFND 5 86672 0 0 LKQ CORP COM 501889208 1050 33117 SH DFND 13 33117 0 0 LKQ CORP COM 501889208 6518 205620 SH DFND 15 202271 0 3349 LKQ CORP COM 501889208 1281 40398 SH DFND 73 2255 0 38143 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 379 127741 SH DFND 4 127741 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 784 264086 SH DFND 10 264086 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2000 673564 SH DFND 13 672567 0 997 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 19335 6509955 SH DFND 15 6362599 0 147356 LMP CAP & INCOME FD INC COM 50208A102 33 2500 SH DFND 4 2500 0 0 LMP CAP & INCOME FD INC COM 50208A102 104 7883 SH DFND 13 7883 0 0 LMP CAP & INCOME FD INC COM 50208A102 10051 765530 SH DFND 15 750383 0 15147 LOCKHEED MARTIN CORP COM 539830109 6599 26591 SH DFND 3 1469 0 25122 LOCKHEED MARTIN CORP COM 539830109 47979 193331 SH DFND 4 182780 4998 5553 LOCKHEED MARTIN CORP COM 539830109 23844 96078 SH DFND 5 44680 0 51398 LOCKHEED MARTIN CORP COM 539830109 171125 689549 SH DFND 10 498868 0 190681 LOCKHEED MARTIN CORP COM 539830109 31776 128043 SH DFND 13 126775 0 1268 LOCKHEED MARTIN CORP COM 539830109 420050 1692588 SH DFND 15 1661419 0 31169 LOCKHEED MARTIN CORP COM 539830109 117 471 SH DFND 17 471 0 0 LOCKHEED MARTIN CORP COM 539830109 7 30 SH DFND 24 30 0 0 LOCKHEED MARTIN CORP COM 539830109 13209 53225 SH DFND 73 3359 0 49866 LOEWS CORP COM 540424108 109152 2656407 SH DFND 3 156554 0 2499853 LOEWS CORP COM 540424108 14331 348760 SH DFND 4 339819 8941 0 LOEWS CORP COM 540424108 93 2253 SH DFND 5 2233 0 20 LOEWS CORP COM 540424108 4002 97395 SH DFND 13 39595 0 57800 LOEWS CORP COM 540424108 9080 220976 SH DFND 15 216486 0 4490 LOEWS CORP COM 540424108 2062 50190 SH DFND 73 1969 0 48221 LOGITECH INTL S A SHS H50430232 88 5410 SH DFND 15 5410 0 0 LOGMEIN INC COM 54142L109 20384 321360 SH DFND 3 39770 0 281590 LOGMEIN INC COM 54142L109 904 14251 SH DFND 4 11085 0 3166 LOGMEIN INC COM 54142L109 2066 32566 SH DFND 15 32166 0 400 LOGMEIN INC COM 54142L109 248 3907 SH DFND 73 741 0 3166 LORAL SPACE & COMMUNICATNS I COM 543881106 162 4597 SH DFND 4 4597 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 11 303 SH DFND 15 303 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 1 38 SH DFND 24 38 0 0 LOUISIANA PAC CORP COM 546347105 816 47054 SH DFND 4 47054 0 0 LOUISIANA PAC CORP COM 546347105 32 1847 SH DFND 13 1847 0 0 LOUISIANA PAC CORP COM 546347105 1060 61083 SH DFND 15 53389 0 7694 LOUISIANA PAC CORP COM 546347105 868 50000 SH DFND 24 50000 0 0 LOWES COS INC COM 548661107 27845 351716 SH DFND 3 7319 0 344397 LOWES COS INC COM 548661107 79983 1010264 SH DFND 4 957720 11348 41196 LOWES COS INC COM 548661107 119 650 SH Put DFND 4 650 0 0 LOWES COS INC COM 548661107 583 7366 SH DFND 7 7366 0 0 LOWES COS INC COM 548661107 44882 566906 SH DFND 13 553166 0 13740 LOWES COS INC COM 548661107 676896 8549903 SH DFND 15 8454881 0 95022 LOWES COS INC COM 548661107 143 1800 SH DFND 17 1800 0 0 LOWES COS INC COM 548661107 73288 925698 SH DFND 73 208411 0 717287 LOWES COS INC COM 548661107 1506 19025 SH OTR 73 0 0 19025 LOXO ONCOLOGY INC COM 548862101 86 3710 SH DFND 4 3710 0 0 LOXO ONCOLOGY INC COM 548862101 23 1000 SH DFND 15 1000 0 0 LPL FINL HLDGS INC COM 50212V100 177 7873 SH DFND 4 7873 0 0 LPL FINL HLDGS INC COM 50212V100 116 5138 SH DFND 13 5138 0 0 LPL FINL HLDGS INC COM 50212V100 4619 205021 SH DFND 15 204736 0 285 LRAD CORP COM 50213V109 6 3200 SH DFND 15 3200 0 0 LSB INDS INC COM 502160104 79 6536 SH DFND 4 6536 0 0 LSB INDS INC COM 502160104 1093 90476 SH DFND 15 83776 0 6700 LSI INDS INC COM 50216C108 98 8888 SH DFND 4 8888 0 0 LSI INDS INC COM 50216C108 5203 469973 SH DFND 15 469973 0 0 LTC PPTYS INC COM 502175102 898 17364 SH DFND 4 11529 0 5835 LTC PPTYS INC COM 502175102 272 5265 SH DFND 13 5265 0 0 LTC PPTYS INC COM 502175102 3570 69008 SH DFND 15 68738 0 270 LTC PPTYS INC COM 502175102 373 7203 SH DFND 73 1368 0 5835 LUBYS INC COM 549282101 18 3500 SH DFND 15 3500 0 0 LULULEMON ATHLETICA INC COM 550021109 1097 14856 SH DFND 4 14846 10 0 LULULEMON ATHLETICA INC COM 550021109 1447 19589 SH DFND 13 19035 0 554 LULULEMON ATHLETICA INC COM 550021109 12066 163362 SH DFND 15 159355 0 4007 LULULEMON ATHLETICA INC COM 550021109 1364 18466 SH DFND 24 18466 0 0 LULULEMON ATHLETICA INC COM 550021109 3158 238000 SH Call DFND 24 238000 0 0 LULULEMON ATHLETICA INC COM 550021109 5 4300 SH Put DFND 24 4300 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 106 6889 SH DFND 4 6889 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1282 83130 SH DFND 15 82830 0 300 LUMENTUM HLDGS INC COM 55024U109 420 17336 SH DFND 4 17336 0 0 LUMENTUM HLDGS INC COM 55024U109 63 2607 SH DFND 13 2606 0 1 LUMENTUM HLDGS INC COM 55024U109 1163 48048 SH DFND 15 47649 0 399 LUMINEX CORP DEL COM 55027E102 398 19694 SH DFND 4 19694 0 0 LUMINEX CORP DEL COM 55027E102 6 301 SH DFND 15 1 0 300 LUMINEX CORP DEL COM 55027E102 19 922 SH DFND 24 922 0 0 LUMOS NETWORKS CORP COM 550283105 80 6617 SH DFND 4 6617 0 0 LUMOS NETWORKS CORP COM 550283105 15 1250 SH DFND 15 1250 0 0 LUMOS NETWORKS CORP COM 550283105 24 2018 SH DFND 24 2018 0 0 LUXFER HLDGS PLC SPONSORED ADR 550678106 11 919 SH DFND 13 919 0 0 LUXFER HLDGS PLC SPONSORED ADR 550678106 1392 115713 SH DFND 15 114804 0 909 LUXOFT HLDG INC ORD SHS CL A G57279104 26 498 SH DFND 15 498 0 0 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 87 1772 SH DFND 4 1772 0 0 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 29 596 SH DFND 13 146 0 450 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 3702 75770 SH DFND 15 75170 0 600 LYDALL INC DEL COM 550819106 525 13628 SH DFND 4 6456 0 7172 LYDALL INC DEL COM 550819106 5 132 SH DFND 13 132 0 0 LYDALL INC DEL COM 550819106 3044 78953 SH DFND 15 74953 0 4000 LYDALL INC DEL COM 550819106 342 8868 SH DFND 73 1696 0 7172 LYON WILLIAM HOMES CL A NEW 552074700 10882 675085 SH DFND 2 212496 0 462589 LYON WILLIAM HOMES CL A NEW 552074700 186 11531 SH DFND 4 11531 0 0 LYON WILLIAM HOMES CL A NEW 552074700 213 13188 SH DFND 13 13188 0 0 LYON WILLIAM HOMES CL A NEW 552074700 682 42324 SH DFND 15 42324 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1147 15417 SH DFND 3 1915 0 13502 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 15944 214240 SH DFND 4 196711 678 16851 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 58 775 SH DFND 5 775 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 23 305 SH DFND 7 305 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3186 42806 SH DFND 13 42164 0 642 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 60984 819455 SH DFND 15 812628 0 6827 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 93 1249 SH DFND 17 1249 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1549 20810 SH DFND 24 20810 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 15019 201809 SH DFND 73 51096 0 150713 M & T BK CORP COM 55261F104 832 7039 SH DFND 3 893 0 6146 M & T BK CORP COM 55261F104 2856 24157 SH DFND 4 23786 371 0 M & T BK CORP COM 55261F104 6384 53998 SH DFND 13 53294 0 704 M & T BK CORP COM 55261F104 120086 1015697 SH DFND 15 1010136 0 5561 M & T BK CORP COM 55261F104 1 100 SH Put DFND 15 100 0 0 M & T BK CORP COM 55261F104 59 500 SH DFND 24 500 0 0 M & T BK CORP COM 55261F104 2474 20922 SH DFND 73 1169 0 19753 M D C HLDGS INC COM 552676108 25650 1053816 SH DFND 3 79907 0 973909 M D C HLDGS INC COM 552676108 309 12687 SH DFND 4 12687 0 0 M D C HLDGS INC COM 552676108 6 244 SH DFND 13 244 0 0 M D C HLDGS INC COM 552676108 529 21724 SH DFND 15 15838 0 5886 M/I HOMES INC NOTE 3.250% 9/1 55292PAA3 213 215000 PRN DFND 24 215000 0 0 M/I HOMES INC COM 55305B101 118 6284 SH DFND 4 6284 0 0 M/I HOMES INC COM 55305B101 0 1 SH DFND 15 1 0 0 M/I HOMES INC COM 55305B101 2 118 SH DFND 24 118 0 0 MACATAWA BK CORP COM 554225102 68 9100 SH DFND 4 9100 0 0 MACATAWA BK CORP COM 554225102 29 3901 SH DFND 15 3901 0 0 MACERICH CO COM 554382101 477 5585 SH DFND 3 707 0 4878 MACERICH CO COM 554382101 1905 22310 SH DFND 4 22310 0 0 MACERICH CO COM 554382101 994 11646 SH DFND 13 11511 0 135 MACERICH CO COM 554382101 5370 62893 SH DFND 15 62432 0 461 MACERICH CO COM 554382101 1420 16625 SH DFND 73 927 0 15698 MACK CALI RLTY CORP COM 554489104 832 30805 SH DFND 4 30648 157 0 MACK CALI RLTY CORP COM 554489104 56 2090 SH DFND 5 2090 0 0 MACK CALI RLTY CORP COM 554489104 380 14076 SH DFND 13 14076 0 0 MACK CALI RLTY CORP COM 554489104 1935 71682 SH DFND 15 71432 0 250 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 304 9228 SH DFND 4 9228 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 108 3278 SH DFND 15 3278 0 0 MACQUARIE FT TR GB INF UT DI COM 55607W100 322 25929 SH DFND 15 20929 0 5000 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 116 5430 SH DFND 4 5430 0 0 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 168 7828 SH DFND 13 7828 0 0 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 5265 246012 SH DFND 15 216879 0 29133 MACQUARIE INFRASTRUCTURE COR COM 55608B105 62124 838944 SH DFND 3 71538 0 767406 MACQUARIE INFRASTRUCTURE COR COM 55608B105 594 8025 SH DFND 4 7825 200 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 39 520 SH DFND 5 520 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 402 5430 SH DFND 13 5416 0 14 MACQUARIE INFRASTRUCTURE COR COM 55608B105 14344 193703 SH DFND 15 183526 0 10177 MACQUARIE INFRASTRUCTURE COR COM 55608B105 1501 20268 SH DFND 24 20268 0 0 MACQUARIE 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55825T103 46523 269684 SH DFND 4 269593 91 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 183 1059 SH DFND 13 1035 0 24 MADISON SQUARE GARDEN CO NEW CL A 55825T103 4248 24626 SH DFND 15 24602 0 24 MADISON STRTG SECTOR PREM FD COM 558268108 526 45757 SH DFND 15 38607 0 7150 MAGAL SECURITY SYS LTD ORD M6786D104 1191 249651 SH DFND 15 248681 0 970 MAGELLAN HEALTH INC COM NEW 559079207 9 142 SH DFND 3 142 0 0 MAGELLAN HEALTH INC COM NEW 559079207 1667 25342 SH DFND 4 25342 0 0 MAGELLAN HEALTH INC COM NEW 559079207 166 2526 SH DFND 13 2526 0 0 MAGELLAN HEALTH INC COM NEW 559079207 12 188 SH DFND 15 188 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 32147 422981 SH DFND 4 391082 31899 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2613 34386 SH DFND 13 34386 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 45863 603467 SH DFND 15 592009 0 11458 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 707 9309 SH DFND 17 9309 0 0 MAGELLAN PETE CORP COM NEW 559091608 0 150 SH DFND 15 150 0 0 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 26 3986 SH DFND 15 3986 0 0 MAGICJACK VOCALTEC LTD SHS M6787E101 10 1600 SH DFND 15 1600 0 0 MAGNA INTL INC COM 559222401 32 904 SH DFND 4 540 364 0 MAGNA INTL INC COM 559222401 5216 148721 SH DFND 13 146300 0 2421 MAGNA INTL INC COM 559222401 15605 444959 SH DFND 15 438852 0 6107 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 4 777 SH DFND 15 777 0 0 MAGNEGAS CORP COM NEW 55939L202 3 5000 SH DFND 15 5000 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 8729 713139 SH DFND 3 104231 0 608908 MAIDEN HOLDINGS LTD SHS G5753U112 871 71144 SH DFND 4 50545 176 20423 MAIDEN HOLDINGS LTD SHS G5753U112 134 10926 SH DFND 13 10926 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 1057 86325 SH DFND 15 86201 0 124 MAIDEN HOLDINGS LTD SHS G5753U112 3988 325844 SH DFND 73 221709 0 104135 MAIDEN HOLDINGS LTD SHS G5753U112 427 34910 SH OTR 73 0 0 34910 MAIN STREET CAPITAL CORP COM 56035L104 190 5799 SH DFND 4 2799 3000 0 MAIN STREET CAPITAL CORP COM 56035L104 119 3633 SH DFND 13 2933 0 700 MAIN STREET CAPITAL CORP COM 56035L104 2432 74038 SH DFND 15 69363 0 4675 MAINSOURCE FINANCIAL GP INC COM 56062Y102 511 23154 SH DFND 4 8949 0 14205 MAINSOURCE FINANCIAL GP INC COM 56062Y102 18 830 SH DFND 13 830 0 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 94 4260 SH DFND 15 3760 0 500 MAINSOURCE FINANCIAL GP INC COM 56062Y102 3 144 SH DFND 24 144 0 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 386 17523 SH DFND 73 3318 0 14205 MAINSTAY DEFINEDTERM MN OPP COM 56064K100 271 13084 SH DFND 13 13084 0 0 MAINSTAY DEFINEDTERM MN OPP COM 56064K100 2329 112639 SH DFND 15 108379 0 4260 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1 50 SH DFND 15 50 0 0 MALIBU BOATS INC COM CL A 56117J100 5465 452418 SH DFND 2 145308 0 307110 MALIBU BOATS INC COM CL A 56117J100 753 62346 SH DFND 3 60659 0 1687 MALIBU BOATS INC COM CL A 56117J100 924 76524 SH DFND 4 76524 0 0 MALIBU BOATS INC COM CL A 56117J100 72 6001 SH DFND 13 6001 0 0 MALIBU BOATS INC COM CL A 56117J100 6 500 SH DFND 15 500 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 902 14838 SH DFND 3 612 0 14226 MALLINCKRODT PUB LTD CO SHS G5785G107 748 12311 SH DFND 4 11922 389 0 MALLINCKRODT PUB LTD CO SHS G5785G107 681 11212 SH DFND 13 11204 0 8 MALLINCKRODT PUB LTD CO SHS G5785G107 2578 42411 SH DFND 15 41778 0 633 MALLINCKRODT PUB LTD CO SHS G5785G107 876 14419 SH DFND 73 804 0 13615 MALVERN BANCORP INC COM 561409103 5 300 SH DFND 15 300 0 0 MANAGED DURATION INVT GRD FU COM 56165R103 28 1874 SH DFND 13 1874 0 0 MANAGED DURATION INVT GRD FU COM 56165R103 1221 82971 SH DFND 15 67683 0 15288 MANCHESTER UTD PLC NEW ORD CL A G5784H106 30 1910 SH DFND 15 1710 0 200 MANHATTAN ASSOCS INC COM 562750109 2761 43058 SH DFND 4 38663 459 3936 MANHATTAN ASSOCS INC COM 562750109 1381 21532 SH DFND 13 20975 0 557 MANHATTAN ASSOCS INC COM 562750109 27721 432257 SH DFND 15 427715 0 4542 MANHATTAN ASSOCS INC COM 562750109 311 4846 SH DFND 73 910 0 3936 MANHATTAN BRIDGE CAPITAL INC COM 562803106 0 1 SH DFND 15 1 0 0 MANITEX INTL INC COM 563420108 2476 357293 SH DFND 15 338793 0 18500 MANITOWOC FOODSERVICE INC COM 563568104 330 18724 SH DFND 4 18063 661 0 MANITOWOC FOODSERVICE INC COM 563568104 121 6853 SH DFND 13 6669 0 184 MANITOWOC FOODSERVICE INC COM 563568104 6310 358130 SH DFND 15 351405 0 6725 MANITOWOC INC COM 563571108 254 46557 SH DFND 4 46157 400 0 MANITOWOC INC COM 563571108 93 17113 SH DFND 13 17113 0 0 MANITOWOC INC COM 563571108 511 93722 SH DFND 15 85707 0 8015 MANNATECH INC COM NEW 563771203 0 1 SH DFND 15 1 0 0 MANNING & NAPIER INC CL A 56382Q102 48 5100 SH DFND 4 5100 0 0 MANNING & NAPIER INC CL A 56382Q102 5 500 SH DFND 15 500 0 0 MANNKIND CORP COM 56400P201 101 87191 SH DFND 4 87191 0 0 MANNKIND CORP COM 56400P201 101 87253 SH DFND 13 87253 0 0 MANNKIND CORP COM 56400P201 476 410089 SH DFND 15 380250 0 29839 MANPOWERGROUP INC COM 56418H100 529 8228 SH DFND 4 8160 68 0 MANPOWERGROUP INC COM 56418H100 40 615 SH DFND 5 590 0 25 MANPOWERGROUP INC COM 56418H100 1 21 SH DFND 7 21 0 0 MANPOWERGROUP INC COM 56418H100 311 4831 SH DFND 13 4791 0 40 MANPOWERGROUP INC COM 56418H100 7430 115486 SH DFND 15 114832 0 654 MANPOWERGROUP INC COM 56418H100 2 26 SH DFND 73 0 0 26 MANTECH INTL CORP CL A 564563104 524 13847 SH DFND 4 13847 0 0 MANTECH INTL CORP CL A 564563104 210 5554 SH DFND 13 2578 0 2976 MANTECH INTL CORP CL A 564563104 3814 100852 SH DFND 15 97817 0 3035 MANULIFE FINL CORP COM 56501R106 138313 10117969 SH DFND 4 9998620 57945 61404 MANULIFE FINL CORP COM 56501R106 1834 134157 SH DFND 13 133080 0 1077 MANULIFE FINL CORP COM 56501R106 16235 1187673 SH DFND 15 1155365 0 32308 MANULIFE FINL CORP COM 56501R106 1149 84020 SH DFND 17 81170 2850 0 MARATHON OIL CORP COM 565849106 563 37524 SH DFND 3 4756 0 32768 MARATHON OIL CORP COM 565849106 2643 176084 SH DFND 4 172036 448 3600 MARATHON OIL CORP COM 565849106 1385 92274 SH DFND 13 82752 0 9522 MARATHON OIL CORP COM 565849106 12388 825322 SH DFND 15 773546 0 51777 MARATHON OIL CORP COM 565849106 1 67 SH DFND 24 67 0 0 MARATHON OIL CORP COM 565849106 343 100000 SH Call DFND 24 100000 0 0 MARATHON OIL CORP COM 565849106 2159 143862 SH DFND 73 6231 0 137631 MARATHON PETE CORP COM 56585A102 890 23453 SH DFND 3 2972 0 20481 MARATHON PETE CORP COM 56585A102 26994 711109 SH DFND 4 685982 3317 21810 MARATHON PETE CORP COM 56585A102 1623 42746 SH DFND 13 41290 0 1456 MARATHON PETE CORP COM 56585A102 34508 909070 SH DFND 15 871103 0 37967 MARATHON PETE CORP COM 56585A102 1116 29410 SH DFND 24 29410 0 0 MARATHON PETE CORP COM 56585A102 5943 156568 SH DFND 73 5918 0 150650 MARCHEX INC CL B 56624R108 403 126581 SH DFND 3 122888 0 3693 MARCHEX INC CL B 56624R108 30 9500 SH DFND 4 9500 0 0 MARCHEX INC CL B 56624R108 0 1 SH DFND 15 1 0 0 MARCUS & MILLICHAP INC COM 566324109 135 5322 SH DFND 4 5322 0 0 MARCUS CORP COM 566330106 356 16892 SH DFND 4 6030 0 10862 MARCUS CORP COM 566330106 63 2996 SH DFND 15 2996 0 0 MARCUS CORP COM 566330106 283 13404 SH DFND 73 2542 0 10862 MARIN SOFTWARE INC COM 56804T106 1 362 SH DFND 13 362 0 0 MARIN SOFTWARE INC COM 56804T106 3 1450 SH DFND 15 1450 0 0 MARINE HARVEST ASA SPONSORED ADR 56824R205 460 27200 SH DFND 3 27200 0 0 MARINE HARVEST ASA SPONSORED ADR 56824R205 5 300 SH DFND 4 300 0 0 MARINE HARVEST ASA SPONSORED ADR 56824R205 1219 72144 SH DFND 15 71091 0 1053 MARINE PETE TR UNIT BEN INT 568423107 0 1 SH DFND 15 1 0 0 MARINE PRODS CORP COM 568427108 7 837 SH DFND 4 837 0 0 MARINE PRODS CORP COM 568427108 0 1 SH DFND 15 1 0 0 MARINEMAX INC COM 567908108 139 8220 SH DFND 4 8220 0 0 MARINEMAX INC COM 567908108 33 1937 SH DFND 13 1937 0 0 MARINEMAX INC COM 567908108 1704 100407 SH DFND 15 100358 0 49 MARINEMAX INC COM 567908108 2 130 SH DFND 24 130 0 0 MARINUS PHARMACEUTICALS INC COM 56854Q101 1 500 SH DFND 13 500 0 0 MARKEL CORP COM 570535104 3379 3546 SH DFND 4 3496 50 0 MARKEL CORP COM 570535104 2519 2644 SH DFND 13 2523 0 121 MARKEL CORP COM 570535104 49642 52102 SH DFND 15 51285 0 817 MARKETAXESS HLDGS INC COM 57060D108 242036 1664623 SH DFND 3 96219 0 1568404 MARKETAXESS HLDGS INC COM 57060D108 1526 10498 SH DFND 4 10498 0 0 MARKETAXESS HLDGS INC COM 57060D108 3457 23774 SH DFND 5 23774 0 0 MARKETAXESS HLDGS INC COM 57060D108 2569 17670 SH DFND 13 17657 0 13 MARKETAXESS HLDGS INC COM 57060D108 28490 195945 SH DFND 15 194087 0 1858 MARKETO INC COM 57063L107 26413 758552 SH DFND 2 251592 0 506960 MARKETO INC COM 57063L107 5828 167379 SH DFND 4 167379 0 0 MARKETO INC COM 57063L107 67 1925 SH DFND 15 1925 0 0 MARKIT LTD SHS G58249106 6 178 SH DFND 4 178 0 0 MARKIT LTD SHS G58249106 1369 42006 SH DFND 13 41844 0 162 MARKIT LTD SHS G58249106 9697 297448 SH DFND 15 297356 0 92 MARLIN BUSINESS SVCS CORP COM 571157106 24 1500 SH DFND 4 1500 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 0 1 SH DFND 15 1 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 1 78 SH DFND 24 78 0 0 MARRIOTT INTL INC NEW CL A 571903202 19568 294437 SH DFND 3 65141 0 229296 MARRIOTT INTL INC NEW CL A 571903202 10220 153782 SH DFND 4 147486 25 6271 MARRIOTT INTL INC NEW CL A 571903202 271 4074 SH DFND 5 2029 0 2045 MARRIOTT INTL INC NEW CL A 571903202 2545 38292 SH DFND 13 38207 0 85 MARRIOTT INTL INC NEW CL A 571903202 27196 409204 SH DFND 15 400355 0 8849 MARRIOTT INTL INC NEW CL A 571903202 2134 32104 SH DFND 73 2130 0 29974 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1088 15880 SH DFND 4 12225 0 3655 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1331 19439 SH DFND 13 19343 0 96 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1137 16595 SH DFND 15 16324 0 271 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 33 485 SH DFND 24 485 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 309 4509 SH DFND 73 854 0 3655 MARRONE BIO INNOVATIONS INC COM 57165B106 0 200 SH DFND 15 200 0 0 MARSH & MCLENNAN COS INC COM 571748102 1580 23074 SH DFND 3 2924 0 20150 MARSH & MCLENNAN COS INC COM 571748102 7572 110600 SH DFND 4 109953 647 0 MARSH & MCLENNAN COS INC COM 571748102 8314 121445 SH DFND 13 119982 0 1463 MARSH & MCLENNAN COS INC COM 571748102 78899 1152481 SH DFND 15 1111858 0 40623 MARSH & MCLENNAN COS INC COM 571748102 37 542 SH DFND 17 542 0 0 MARSH & MCLENNAN COS INC COM 571748102 4693 68547 SH DFND 73 3831 0 64716 MARTEN TRANS LTD COM 573075108 182 9205 SH DFND 4 9205 0 0 MARTEN TRANS LTD COM 573075108 18 907 SH DFND 13 207 0 700 MARTEN TRANS LTD COM 573075108 28 1432 SH DFND 15 1432 0 0 MARTEN TRANS LTD COM 573075108 4 195 SH DFND 24 195 0 0 MARTIN MARIETTA MATLS INC COM 573284106 591 3078 SH DFND 3 355 0 2723 MARTIN MARIETTA MATLS INC COM 573284106 6181 32191 SH DFND 4 24337 3964 3890 MARTIN MARIETTA MATLS INC COM 573284106 755 3934 SH DFND 13 3835 0 99 MARTIN MARIETTA MATLS INC COM 573284106 23341 121569 SH DFND 15 112666 0 8902 MARTIN MARIETTA MATLS INC COM 573284106 1606 8365 SH DFND 73 467 0 7898 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 593 25661 SH DFND 4 22661 3000 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 58 2515 SH DFND 13 2511 0 4 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 672 29109 SH DFND 15 27009 0 2100 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 4620 200000 SH DFND 24 200000 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 1380 200000 SH Put DFND 24 200000 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 471 49454 SH DFND 4 48938 516 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1424 149399 SH DFND 15 149399 0 0 MASCO CORP COM 574599106 456 14730 SH DFND 3 1867 0 12863 MASCO CORP COM 574599106 3011 97303 SH DFND 4 83213 0 14090 MASCO CORP COM 574599106 2582 83455 SH DFND 13 81515 0 1940 MASCO CORP COM 574599106 28425 918727 SH DFND 15 886614 0 32113 MASCO CORP COM 574599106 2959 95632 SH DFND 73 4066 0 91566 MASIMO CORP COM 574795100 718 13671 SH DFND 4 13671 0 0 MASIMO CORP COM 574795100 379 7217 SH DFND 13 7187 0 30 MASIMO CORP COM 574795100 3999 76143 SH DFND 15 76026 0 117 MASIMO CORP COM 574795100 64 1226 SH DFND 24 1226 0 0 MASONITE INTL CORP NEW COM 575385109 15126 228692 SH DFND 2 73102 0 155590 MASONITE INTL CORP NEW COM 575385109 73239 1107331 SH DFND 3 389889 0 717442 MASONITE INTL CORP NEW COM 575385109 1680 25408 SH DFND 4 25408 0 0 MASONITE INTL CORP NEW COM 575385109 1620 24494 SH DFND 5 24231 0 263 MASONITE INTL CORP NEW COM 575385109 246 3718 SH OTR 5 0 0 3718 MASONITE INTL CORP NEW COM 575385109 3 48 SH DFND 13 48 0 0 MASONITE INTL CORP NEW COM 575385109 230 3475 SH DFND 15 3419 0 56 MASTEC INC COM 576323109 6984 312919 SH DFND 4 310402 2517 0 MASTEC INC COM 576323109 228 10193 SH DFND 13 10193 0 0 MASTEC INC COM 576323109 1224 54847 SH DFND 15 54694 0 153 MASTERCARD INC CL A 57636Q104 11517 130789 SH DFND 2 130789 0 0 MASTERCARD INC CL A 57636Q104 381616 4333595 SH DFND 3 465925 0 3867670 MASTERCARD INC CL A 57636Q104 45276 514152 SH DFND 4 475539 11810 26803 MASTERCARD INC CL A 57636Q104 3856 43787 SH DFND 5 39955 0 3832 MASTERCARD INC CL A 57636Q104 64 732 SH DFND 7 732 0 0 MASTERCARD INC CL A 57636Q104 22956 260685 SH DFND 13 232707 0 27978 MASTERCARD INC CL A 57636Q104 119566 1357779 SH DFND 15 1292351 0 65428 MASTERCARD INC CL A 57636Q104 16375 185957 SH DFND 73 8975 0 176982 MATADOR RES CO COM 576485205 7305 368930 SH DFND 3 48932 0 319998 MATADOR RES CO COM 576485205 773 39053 SH DFND 4 39053 0 0 MATADOR RES CO COM 576485205 5 243 SH DFND 13 243 0 0 MATADOR RES CO COM 576485205 764 38561 SH DFND 15 38486 0 75 MATCH GROUP INC COM 57665R106 47 3125 SH DFND 4 3125 0 0 MATCH GROUP INC COM 57665R106 768 50924 SH DFND 13 50537 0 387 MATCH GROUP INC COM 57665R106 771 51162 SH DFND 15 51162 0 0 MATEON THERAPEUTICS INC COM 57667K109 3 4500 SH DFND 15 4500 0 0 MATERIALISE NV SPONSORED ADS 57667T100 805 112642 SH DFND 15 109342 0 3300 MATERION CORP COM 576690101 202 8149 SH DFND 4 8149 0 0 MATERION CORP COM 576690101 1943 78493 SH DFND 15 72570 0 5923 MATRIX SVC CO COM 576853105 46 2780 SH DFND 3 2780 0 0 MATRIX SVC CO COM 576853105 378 22950 SH DFND 4 11022 112 11816 MATRIX SVC CO COM 576853105 143 8700 SH DFND 13 8700 0 0 MATRIX SVC CO COM 576853105 1254 76065 SH DFND 15 75708 0 357 MATRIX SVC CO COM 576853105 3807 230858 SH DFND 73 158690 0 72168 MATRIX SVC CO COM 576853105 442 26798 SH OTR 73 0 0 26798 MATSON INC COM 57686G105 1398 43294 SH DFND 4 37396 56 5842 MATSON INC COM 57686G105 7 220 SH DFND 13 220 0 0 MATSON INC COM 57686G105 558 17274 SH DFND 15 17235 0 39 MATSON INC COM 57686G105 2 70 SH DFND 24 70 0 0 MATSON INC COM 57686G105 238 7377 SH DFND 73 1431 0 5946 MATTEL INC COM 577081102 719 22970 SH DFND 3 9810 0 13160 MATTEL INC COM 577081102 7197 230024 SH DFND 4 229727 297 0 MATTEL INC COM 577081102 4561 145750 SH DFND 13 143197 0 2553 MATTEL INC COM 577081102 27654 883788 SH DFND 15 873776 0 10012 MATTEL INC COM 577081102 5319 170004 SH DFND 24 170004 0 0 MATTEL INC COM 577081102 60 40000 SH Call DFND 24 40000 0 0 MATTEL INC COM 577081102 208 226200 SH Put DFND 24 226200 0 0 MATTEL INC COM 577081102 1434 45837 SH DFND 73 3502 0 42335 MATTHEWS INTL CORP CL A 577128101 13274 238569 SH DFND 3 87566 0 151003 MATTHEWS INTL CORP CL A 577128101 732 13160 SH DFND 4 9941 0 3219 MATTHEWS INTL CORP CL A 577128101 99 1782 SH DFND 13 1782 0 0 MATTHEWS INTL CORP CL A 577128101 4029 72410 SH DFND 15 72339 0 71 MATTHEWS INTL CORP CL A 577128101 221 3972 SH DFND 73 753 0 3219 MATTRESS FIRM HLDG CORP COM 57722W106 156 4642 SH DFND 4 4642 0 0 MATTRESS FIRM HLDG CORP COM 57722W106 1 24 SH DFND 15 24 0 0 MATTRESS FIRM HLDG CORP COM 57722W106 60 1785 SH DFND 24 1785 0 0 MAUI LD & PINEAPPLE INC COM 577345101 2 300 SH DFND 15 300 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 10737 300844 SH DFND 3 47793 0 253051 MAXIM INTEGRATED PRODS INC COM 57772K101 6939 194420 SH DFND 4 194265 155 0 MAXIM INTEGRATED PRODS INC COM 57772K101 2 52 SH DFND 7 52 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 7638 214012 SH DFND 13 212362 0 1650 MAXIM INTEGRATED PRODS INC COM 57772K101 155607 4359958 SH DFND 15 4332193 0 27765 MAXIM INTEGRATED PRODS INC COM 57772K101 45 1261 SH DFND 73 1261 0 0 MAXIMUS INC COM 577933104 18712 337939 SH DFND 2 110489 0 227450 MAXIMUS INC COM 577933104 5288 95510 SH DFND 3 12260 0 83250 MAXIMUS INC COM 577933104 1741 31446 SH DFND 4 26862 0 4584 MAXIMUS INC COM 577933104 248 4487 SH DFND 13 4487 0 0 MAXIMUS INC COM 577933104 3680 66470 SH DFND 15 65916 0 554 MAXIMUS INC COM 577933104 26 474 SH DFND 24 474 0 0 MAXIMUS INC COM 577933104 313 5657 SH DFND 73 1073 0 4584 MAXLINEAR INC CL A 57776J100 3983 221530 SH DFND 3 22465 0 199065 MAXLINEAR INC CL A 57776J100 10342 575197 SH DFND 4 553974 3557 17666 MAXLINEAR INC CL A 57776J100 249 13863 SH DFND 13 13863 0 0 MAXLINEAR INC CL A 57776J100 4919 273583 SH DFND 15 271795 0 1788 MAXLINEAR INC CL A 57776J100 4176 232270 SH DFND 73 159523 0 72747 MAXLINEAR INC CL A 57776J100 455 25305 SH OTR 73 0 0 25305 MAXWELL TECHNOLOGIES INC COM 577767106 57 10800 SH DFND 4 10800 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 552 104473 SH DFND 15 78024 0 26449 MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 178 9875 SH DFND 13 7975 0 1900 MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 952 52934 SH DFND 15 48409 0 4525 MB FINANCIAL INC NEW COM 55264U108 14968 412559 SH DFND 3 17575 0 394984 MB FINANCIAL INC NEW COM 55264U108 2322 64005 SH DFND 4 62017 1988 0 MB FINANCIAL INC NEW COM 55264U108 268 7397 SH DFND 13 7397 0 0 MB FINANCIAL INC NEW COM 55264U108 936 25810 SH DFND 15 25737 0 73 MB FINANCIAL INC NEW COM 55264U108 56 1543 SH DFND 24 1543 0 0 MBIA INC COM 55262C100 304 44450 SH DFND 4 44450 0 0 MBIA INC COM 55262C100 4 580 SH DFND 13 580 0 0 MBIA INC COM 55262C100 308 45135 SH DFND 15 45135 0 0 MBT FINL CORP COM 578877102 0 1 SH DFND 15 1 0 0 MCBC HLDGS INC COM 55276F107 5232 473495 SH DFND 3 60028 0 413467 MCBC HLDGS INC COM 55276F107 24 2167 SH DFND 4 2167 0 0 MCBC HLDGS INC COM 55276F107 4 400 SH DFND 15 400 0 0 MCCLATCHY CO CL A NEW 579489303 1 102 SH DFND 4 102 0 0 MCCLATCHY CO CL A NEW 579489303 20 1342 SH DFND 15 1342 0 0 MCCORMICK & CO INC COM VTG 579780107 350 3300 SH DFND 4 3300 0 0 MCCORMICK & CO INC COM VTG 579780107 53 500 SH DFND 15 500 0 0 MCCORMICK & CO INC COM NON VTG 579780206 544 5100 SH DFND 3 645 0 4455 MCCORMICK & CO INC COM NON VTG 579780206 4218 39546 SH DFND 4 32538 7008 0 MCCORMICK & CO INC COM NON VTG 579780206 26 240 SH DFND 5 240 0 0 MCCORMICK & CO INC COM NON VTG 579780206 6083 57026 SH DFND 13 56431 0 595 MCCORMICK & CO INC COM NON VTG 579780206 66063 619317 SH DFND 15 612266 0 7051 MCCORMICK & CO INC COM NON VTG 579780206 1619 15180 SH DFND 73 848 0 14332 MCDERMOTT INTL INC COM 580037109 413 83649 SH DFND 4 83649 0 0 MCDERMOTT INTL INC COM 580037109 41 8375 SH DFND 13 8375 0 0 MCDERMOTT INTL INC COM 580037109 462 93448 SH DFND 15 91323 0 2125 MCDONALDS CORP COM 580135101 113327 941724 SH DFND 3 423422 0 518302 MCDONALDS CORP COM 580135101 167938 1395526 SH DFND 4 1306884 50474 38168 MCDONALDS CORP COM 580135101 13 41 SH Put DFND 4 41 0 0 MCDONALDS CORP COM 580135101 12005 99760 SH DFND 5 95072 0 4688 MCDONALDS CORP COM 580135101 2344 19478 SH OTR 5 0 0 19478 MCDONALDS CORP COM 580135101 116 961 SH DFND 7 961 0 0 MCDONALDS CORP COM 580135101 50185 417027 SH DFND 13 410838 0 6189 MCDONALDS CORP COM 580135101 639465 5313821 SH DFND 15 5189600 0 124222 MCDONALDS CORP COM 580135101 1 200 SH Put DFND 15 200 0 0 MCDONALDS CORP COM 580135101 3603 29942 SH DFND 17 29942 0 0 MCDONALDS CORP COM 580135101 7742 64337 SH DFND 24 64337 0 0 MCDONALDS CORP COM 580135101 935 78800 SH Call DFND 24 78800 0 0 MCDONALDS CORP COM 580135101 637 116400 SH Put DFND 24 116400 0 0 MCDONALDS CORP COM 580135101 22012 182916 SH DFND 73 12282 0 170634 MCEWEN MNG INC COM 58039P107 1 243 SH DFND 13 243 0 0 MCEWEN MNG INC COM 58039P107 2 600 SH DFND 15 600 0 0 MCGRATH RENTCORP COM 580589109 205 6695 SH DFND 4 6695 0 0 MCGRATH RENTCORP COM 580589109 3 89 SH DFND 15 89 0 0 MCKESSON CORP COM 58155Q103 9008 48262 SH DFND 3 21478 0 26784 MCKESSON CORP COM 58155Q103 225727 1209361 SH DFND 4 1185799 8797 14765 MCKESSON CORP COM 58155Q103 164 880 SH DFND 5 878 0 2 MCKESSON CORP COM 58155Q103 208 1115 SH DFND 7 1115 0 0 MCKESSON CORP COM 58155Q103 12689 67982 SH DFND 13 66891 0 1091 MCKESSON CORP COM 58155Q103 95771 513106 SH DFND 15 499839 0 13267 MCKESSON CORP COM 58155Q103 1316 7051 SH DFND 17 6832 219 0 MCKESSON CORP COM 58155Q103 947 34000 SH Call DFND 24 34000 0 0 MCKESSON CORP COM 58155Q103 56512 302768 SH DFND 73 75798 0 226970 MCKESSON CORP COM 58155Q103 1234 6612 SH OTR 73 0 0 6612 MDC PARTNERS INC CL A SUB VTG 552697104 22465 1228275 SH DFND 3 380266 0 848009 MDC PARTNERS INC CL A SUB VTG 552697104 649 35481 SH DFND 4 30995 4486 0 MDC PARTNERS INC CL A SUB VTG 552697104 602 32902 SH DFND 13 32764 0 138 MDC PARTNERS INC CL A SUB VTG 552697104 4298 235013 SH DFND 15 234288 0 725 MDU RES GROUP INC COM 552690109 657 27395 SH DFND 4 27395 0 0 MDU RES GROUP INC COM 552690109 528 22009 SH DFND 13 22009 0 0 MDU RES GROUP INC COM 552690109 7848 326982 SH DFND 15 282140 0 44842 MEAD JOHNSON NUTRITION CO COM 582839106 28143 310112 SH DFND 3 3307 0 306805 MEAD JOHNSON NUTRITION CO COM 582839106 2438 26870 SH DFND 4 24715 2155 0 MEAD JOHNSON NUTRITION CO COM 582839106 5337 58808 SH DFND 13 57636 0 1172 MEAD JOHNSON NUTRITION CO COM 582839106 30360 334543 SH DFND 15 331687 0 2856 MEAD JOHNSON NUTRITION CO COM 582839106 2229 24567 SH DFND 73 1372 0 23195 MEDALLION FINL CORP COM 583928106 15 2000 SH DFND 4 2000 0 0 MEDALLION FINL CORP COM 583928106 24 3250 SH DFND 13 3250 0 0 MEDALLION FINL CORP COM 583928106 72 9698 SH DFND 15 3698 0 6000 MEDALLION FINL CORP SR NT CONV 21 583928205 104 4000 SH DFND 4 4000 0 0 MEDGENICS INC COM NEW 58436Q203 71 12745 SH DFND 4 12745 0 0 MEDGENICS INC COM NEW 58436Q203 7 1350 SH DFND 15 1350 0 0 MEDIA GEN INC NEW COM 58441K100 8711 506739 SH DFND 2 161849 0 344890 MEDIA GEN INC NEW COM 58441K100 4108 238998 SH DFND 4 238998 0 0 MEDIA GEN INC NEW COM 58441K100 18 1068 SH DFND 15 568 0 500 MEDICAL PPTYS TRUST INC COM 58463J304 432 28400 SH DFND 3 28400 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 18637 1225311 SH DFND 4 1191726 19028 14557 MEDICAL PPTYS TRUST INC COM 58463J304 686 45090 SH DFND 13 38138 0 6952 MEDICAL PPTYS TRUST INC COM 58463J304 24532 1612867 SH DFND 15 1529710 0 83157 MEDICAL PPTYS TRUST INC COM 58463J304 56 3655 SH DFND 17 3655 0 0 MEDICINES CO COM 584688105 767 22801 SH DFND 4 22801 0 0 MEDICINES CO COM 584688105 132 3930 SH DFND 13 3930 0 0 MEDICINES CO COM 584688105 524 15571 SH DFND 15 15551 0 20 MEDICINES CO COM 584688105 13 77000 SH Call DFND 24 77000 0 0 MEDICINES CO NOTE 2.500% 1/1 584688AE5 4488 3790000 PRN DFND 24 3790000 0 0 MEDICINOVA INC COM NEW 58468P206 76 10000 SH DFND 4 10000 0 0 MEDICIS PHARMACEUTICAL CORP NOTE 1.375% 6/0 584690AC5 1 1000 PRN DFND 15 1000 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 12158 259408 SH DFND 2 82410 0 176998 MEDIDATA SOLUTIONS INC COM 58471A105 562 12000 SH DFND 3 0 0 12000 MEDIDATA SOLUTIONS INC COM 58471A105 2298 49020 SH DFND 4 49020 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 197 4209 SH DFND 13 4163 0 46 MEDIDATA SOLUTIONS INC COM 58471A105 2460 52480 SH DFND 15 50539 0 1941 MEDIDATA SOLUTIONS INC COM 58471A105 1853 39530 SH DFND 24 39530 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 229 211000 PRN DFND 13 211000 0 0 MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 58471AAB1 2181 2012000 PRN DFND 15 2012000 0 0 MEDIFAST INC COM 58470H101 335 10082 SH DFND 4 3085 0 6997 MEDIFAST INC COM 58470H101 654 19664 SH DFND 15 19264 0 400 MEDIFAST INC COM 58470H101 5 147 SH DFND 24 147 0 0 MEDIFAST INC COM 58470H101 287 8637 SH DFND 73 1640 0 6997 MEDIVATION INC COM 58501N101 1034 17140 SH DFND 3 13420 0 3720 MEDIVATION INC COM 58501N101 1839 30495 SH DFND 4 23465 0 7030 MEDIVATION INC COM 58501N101 325 5389 SH DFND 5 5389 0 0 MEDIVATION INC COM 58501N101 217 3593 SH DFND 13 3440 0 153 MEDIVATION INC COM 58501N101 5551 92063 SH DFND 15 92006 0 57 MEDIVATION INC COM 58501N101 244 4045 SH DFND 73 415 0 3630 MEDLEY CAP CORP COM 58503F106 6 849 SH DFND 4 849 0 0 MEDLEY CAP CORP COM 58503F106 1997 298049 SH DFND 15 290236 0 7813 MEDLEY MGMT INC CL A COM 58503T106 5643 959740 SH DFND 3 270640 0 689100 MEDLEY MGMT INC CL A COM 58503T106 1 160 SH DFND 24 160 0 0 MEDNAX INC COM 58502B106 9728 134310 SH DFND 3 19620 0 114690 MEDNAX INC COM 58502B106 13773 190153 SH DFND 4 188429 1724 0 MEDNAX INC COM 58502B106 1232 17016 SH DFND 13 14110 0 2906 MEDNAX INC COM 58502B106 21061 290772 SH DFND 15 285206 0 5566 MEDTRONIC PLC SHS G5960L103 356178 4104855 SH DFND 3 423374 0 3681481 MEDTRONIC PLC SHS G5960L103 53589 617594 SH DFND 4 544602 33186 39806 MEDTRONIC PLC SHS G5960L103 3252 37480 SH DFND 5 34341 0 3139 MEDTRONIC PLC SHS G5960L103 16546 190684 SH DFND 7 185875 0 4809 MEDTRONIC PLC SHS G5960L103 10244 118056 SH DFND 10 0 0 118056 MEDTRONIC PLC SHS G5960L103 45748 527233 SH DFND 13 515495 0 11738 MEDTRONIC PLC SHS G5960L103 651040 7503049 SH DFND 15 7408190 0 94859 MEDTRONIC PLC SHS G5960L103 31 354 SH DFND 17 354 0 0 MEDTRONIC PLC SHS G5960L103 43595 502417 SH DFND 73 95437 0 406980 MEETME INC COM 585141104 494 92692 SH DFND 3 90026 0 2666 MEETME INC COM 585141104 84 15672 SH DFND 4 15672 0 0 MEETME INC COM 585141104 20 3800 SH DFND 15 3800 0 0 MEI PHARMA INC COM NEW 55279B202 4 3200 SH DFND 15 3200 0 0 MELCO CROWN ENTMT LTD ADR 585464100 207 16445 SH DFND 4 16445 0 0 MELCO CROWN ENTMT LTD ADR 585464100 33 2586 SH DFND 13 2586 0 0 MELCO CROWN ENTMT LTD ADR 585464100 984 78224 SH DFND 15 77033 0 1191 MELLANOX TECHNOLOGIES LTD SHS M51363113 5 99 SH DFND 13 99 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 3829 79833 SH DFND 15 79750 0 83 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 3 1320 SH DFND 4 500 820 0 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 3 1700 SH DFND 13 1700 0 0 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 402 211572 SH DFND 15 211122 0 450 MEMORIAL RESOURCE DEV CORP COM 58605Q109 7314 460551 SH DFND 2 146954 0 313597 MEMORIAL RESOURCE DEV CORP COM 58605Q109 6547 412264 SH DFND 3 60253 0 352011 MEMORIAL RESOURCE DEV CORP COM 58605Q109 7756 488435 SH DFND 4 488435 0 0 MEMORIAL RESOURCE DEV CORP COM 58605Q109 190 11948 SH DFND 15 9773 0 2175 MEMORIAL RESOURCE DEV CORP COM 58605Q109 1630 102627 SH DFND 24 102627 0 0 MEMORIAL RESOURCE DEV CORP COM 58605Q109 4 95600 SH Call DFND 24 95600 0 0 MENTOR GRAPHICS CORP COM 587200106 6732 316669 SH DFND 2 121142 0 195527 MENTOR GRAPHICS CORP COM 587200106 638 30000 SH DFND 3 0 0 30000 MENTOR GRAPHICS CORP COM 587200106 1592 74899 SH DFND 4 59642 0 15257 MENTOR GRAPHICS CORP COM 587200106 60 2834 SH DFND 13 2834 0 0 MENTOR GRAPHICS CORP COM 587200106 696 32736 SH DFND 15 32736 0 0 MENTOR GRAPHICS CORP COM 587200106 401 18884 SH DFND 73 3627 0 15257 MENTOR GRAPHICS CORP SDCV 4.000% 4/0 587200AK2 9912 9062000 PRN DFND 24 9062000 0 0 MERCADOLIBRE INC COM 58733R102 42218 300119 SH DFND 3 116802 0 183317 MERCADOLIBRE INC COM 58733R102 108 770 SH DFND 4 770 0 0 MERCADOLIBRE INC COM 58733R102 718 5104 SH DFND 13 5073 0 31 MERCADOLIBRE INC COM 58733R102 11589 82382 SH DFND 15 82254 0 128 MERCADOLIBRE INC COM 58733R102 70 500 SH DFND 24 500 0 0 MERCANTILE BANK CORP COM 587376104 340 14249 SH DFND 4 4524 0 9725 MERCANTILE BANK CORP COM 587376104 45 1878 SH DFND 15 1878 0 0 MERCANTILE BANK CORP COM 587376104 6 269 SH DFND 24 269 0 0 MERCANTILE BANK CORP COM 587376104 286 11999 SH DFND 73 2274 0 9725 MERCER INTL INC COM 588056101 1063 133185 SH DFND 3 129672 0 3513 MERCER INTL INC COM 588056101 41 5157 SH DFND 4 5157 0 0 MERCER INTL INC COM 588056101 1659 207879 SH DFND 15 206566 0 1313 MERCHANTS BANCSHARES COM 588448100 64 2100 SH DFND 4 2100 0 0 MERCHANTS BANCSHARES COM 588448100 8 275 SH DFND 15 275 0 0 MERCK & CO INC COM 58933Y105 46133 800788 SH DFND 3 112085 0 688703 MERCK & CO INC COM 58933Y105 317386 5509218 SH DFND 4 5279766 132954 96498 MERCK & CO INC COM 58933Y105 17238 299223 SH DFND 5 137758 0 161465 MERCK & CO INC COM 58933Y105 9444 163935 SH DFND 7 160353 0 3582 MERCK & CO INC COM 58933Y105 189557 3290353 SH DFND 10 2181477 0 1108876 MERCK & CO INC COM 58933Y105 43416 753623 SH DFND 13 719013 0 34610 MERCK & CO INC COM 58933Y105 363877 6316211 SH DFND 15 6078893 0 237318 MERCK & CO INC COM 58933Y105 2870 49817 SH DFND 17 48872 945 0 MERCK & CO INC COM 58933Y105 2841 49307 SH DFND 24 49307 0 0 MERCK & CO INC COM 58933Y105 40 107100 SH Put DFND 24 107100 0 0 MERCK & CO INC COM 58933Y105 82578 1433393 SH DFND 73 294849 0 1138544 MERCK & CO INC COM 58933Y105 1093 18978 SH OTR 73 0 0 18978 MERCURY GENL CORP NEW COM 589400100 336 6325 SH DFND 4 6325 0 0 MERCURY GENL CORP NEW COM 589400100 91 1720 SH DFND 13 1720 0 0 MERCURY GENL CORP NEW COM 589400100 12556 236188 SH DFND 15 184128 0 52060 MERCURY GENL CORP NEW COM 589400100 16 300 SH DFND 73 300 0 0 MERCURY SYS INC COM 589378108 65 2620 SH DFND 3 2620 0 0 MERCURY SYS INC COM 589378108 285 11448 SH DFND 4 11448 0 0 MERCURY SYS INC COM 589378108 6 249 SH DFND 13 249 0 0 MERCURY SYS INC COM 589378108 480 19307 SH DFND 15 18772 0 535 MEREDITH CORP COM 589433101 3350 64544 SH DFND 4 17066 0 47478 MEREDITH CORP COM 589433101 152 2933 SH DFND 13 2933 0 0 MEREDITH CORP COM 589433101 692 13325 SH DFND 15 12894 0 431 MEREDITH CORP COM 589433101 16 300 SH DFND 73 300 0 0 MERIDIAN BANCORP INC MD COM 58958U103 204 13789 SH DFND 4 13789 0 0 MERIDIAN BANCORP INC MD COM 58958U103 40 2703 SH DFND 24 2703 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 799 40968 SH DFND 4 40968 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 3377 173201 SH DFND 15 140137 0 33064 MERIT MED SYS INC COM 589889104 6880 346972 SH DFND 2 132662 0 214310 MERIT MED SYS INC COM 589889104 593 29914 SH DFND 4 15369 1000 13545 MERIT MED SYS INC COM 589889104 333 16791 SH DFND 13 16719 0 72 MERIT MED SYS INC COM 589889104 1576 79456 SH DFND 15 78765 0 691 MERIT MED SYS INC COM 589889104 333 16779 SH DFND 73 3234 0 13545 MERITAGE HOMES CORP COM 59001A102 621 16530 SH DFND 4 16530 0 0 MERITAGE HOMES CORP COM 59001A102 291 7761 SH DFND 13 5484 0 2277 MERITAGE HOMES CORP COM 59001A102 4192 111655 SH DFND 15 109786 0 1869 MERITAGE HOMES CORP COM 59001A102 7 175 SH DFND 24 175 0 0 MERITAGE HOMES CORP NOTE 1.875% 9/1 59001AAR3 9 9000 PRN DFND 15 9000 0 0 MERITOR INC COM 59001K100 451 62678 SH DFND 4 31867 1126 29685 MERITOR INC COM 59001K100 40 5603 SH DFND 15 5471 0 132 MERITOR INC COM 59001K100 15 2125 SH DFND 24 2125 0 0 MERITOR INC COM 59001K100 264 36628 SH DFND 73 6943 0 29685 MERRIMACK PHARMACEUTICALS IN COM 590328100 197 36525 SH DFND 4 36525 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 49 9000 SH DFND 13 9000 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 74 13686 SH DFND 15 13686 0 0 MERRIMACK PHARMACEUTICALS IN NOTE 4.500% 7/1 590328AA8 4 4000 PRN DFND 24 4000 0 0 MERUS LABS INTL INC NEW COM 59047R101 1 400 SH DFND 13 400 0 0 MESA LABS INC COM 59064R109 123 1000 SH DFND 4 1000 0 0 MESA LABS INC COM 59064R109 42 341 SH DFND 15 341 0 0 MESA RTY TR UNIT BEN INT 590660106 952 87893 SH DFND 13 85451 0 2442 MESA RTY TR UNIT BEN INT 590660106 2 170 SH DFND 15 170 0 0 MESABI TR CTF BEN INT 590672101 575 53480 SH DFND 15 52755 0 725 META FINL GROUP INC COM 59100U108 118 2309 SH DFND 4 2309 0 0 META FINL GROUP INC COM 59100U108 0 0 SH DFND 15 0 0 0 METABOLIX INC COM NEW 591018882 0 166 SH DFND 15 166 0 0 METALDYNE PERFORMANCE GROUP COM 59116R107 5865 426537 SH DFND 2 163777 0 262760 METALDYNE PERFORMANCE GROUP COM 59116R107 71 5199 SH DFND 4 5199 0 0 METHANEX CORP COM 59151K108 111 3810 SH DFND 4 3810 0 0 METHANEX CORP COM 59151K108 6457 221889 SH DFND 10 37959 0 183930 METHANEX CORP COM 59151K108 19 665 SH DFND 13 665 0 0 METHANEX CORP COM 59151K108 265 9107 SH DFND 15 9107 0 0 METHODE ELECTRS INC COM 591520200 3096 90448 SH DFND 3 53825 0 36623 METHODE ELECTRS INC COM 591520200 918 26808 SH DFND 4 17212 58 9538 METHODE ELECTRS INC COM 591520200 290 8486 SH DFND 13 8486 0 0 METHODE ELECTRS INC COM 591520200 2400 70123 SH DFND 15 68776 0 1347 METHODE ELECTRS INC COM 591520200 27 778 SH DFND 24 778 0 0 METHODE ELECTRS INC COM 591520200 4428 129347 SH DFND 73 85307 0 44040 METHODE ELECTRS INC COM 591520200 452 13200 SH OTR 73 0 0 13200 METLIFE INC COM 59156R108 2160 54237 SH DFND 3 11765 0 42472 METLIFE INC COM 59156R108 26992 677678 SH DFND 4 649105 1469 27104 METLIFE INC COM 59156R108 310 7792 SH DFND 7 7512 0 280 METLIFE INC COM 59156R108 18106 454588 SH DFND 13 451144 0 3444 METLIFE INC COM 59156R108 153248 3847551 SH DFND 15 3757447 0 90104 METLIFE INC COM 59156R108 22339 560859 SH DFND 73 142907 0 417952 METTLER TOLEDO INTERNATIONAL COM 592688105 15549 42610 SH DFND 3 1630 0 40980 METTLER TOLEDO INTERNATIONAL COM 592688105 1342 3678 SH DFND 4 3646 32 0 METTLER TOLEDO INTERNATIONAL COM 592688105 298 816 SH DFND 5 789 0 27 METTLER TOLEDO INTERNATIONAL COM 592688105 493 1352 SH DFND 13 1232 0 120 METTLER TOLEDO INTERNATIONAL COM 592688105 15028 41180 SH DFND 15 40552 0 628 MEXCO ENERGY CORP COM 592770101 0 4 SH DFND 4 4 0 0 MEXICO EQUITY & INCOME FD COM 592834105 0 18 SH DFND 15 18 0 0 MEXICO FD INC COM 592835102 2133 127467 SH DFND 3 127467 0 0 MEXICO FD INC COM 592835102 37 2204 SH DFND 4 2204 0 0 MEXICO FD INC COM 592835102 72 4300 SH DFND 13 4300 0 0 MEXICO FD INC COM 592835102 60 3574 SH DFND 15 3574 0 0 MFA FINL INC COM 55272X102 337 46300 SH DFND 3 46300 0 0 MFA FINL INC COM 55272X102 805 110746 SH DFND 4 110502 244 0 MFA FINL INC COM 55272X102 92 12619 SH DFND 13 12119 0 500 MFA FINL INC COM 55272X102 1914 263327 SH DFND 15 261899 0 1428 MFA FINL INC COM 55272X102 2 288 SH DFND 73 0 0 288 MFC BANCORP LTD COM 55278T105 233 106179 SH DFND 15 106179 0 0 MFRI INC COM 552721102 2475 331745 SH DFND 15 313995 0 17750 MFS CALIF MUN FD COM 59318C106 352 25333 SH DFND 13 25333 0 0 MFS CALIF MUN FD COM 59318C106 318 22899 SH DFND 15 22899 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 5082 599981 SH DFND 3 408975 0 191006 MFS CHARTER INCOME TR SH BEN INT 552727109 8 999 SH DFND 4 999 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 324 38202 SH DFND 13 38202 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 2099 247773 SH DFND 15 236689 0 11084 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 29079 5375067 SH DFND 3 3782904 0 1592163 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 3 601 SH DFND 4 601 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 27 5002 SH DFND 15 5002 0 0 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 69 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 1 SH DFND 15 1 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 37287 8035926 SH DFND 3 5809161 0 2226765 MFS INTER INCOME TR SH BEN INT 55273C107 13 2757 SH DFND 4 2757 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 43 9200 SH DFND 13 9200 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 87 18743 SH DFND 15 18743 0 0 MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 49 19851 SH DFND 15 4501 0 15350 MFS INVT GRADE MUN TR SH BEN INT 59318B108 21 2000 SH DFND 4 2000 0 0 MFS INVT GRADE MUN TR SH BEN INT 59318B108 31 2930 SH DFND 13 2930 0 0 MFS INVT GRADE MUN TR SH BEN INT 59318B108 80 7601 SH DFND 15 7601 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 6588 1088980 SH DFND 3 734889 0 354091 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 345 56963 SH DFND 13 56963 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 659 108856 SH DFND 15 92156 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 551 72757 SH DFND 13 72757 0 0 MFS MUN INCOME TR SH BEN INT 552738106 6732 888148 SH DFND 15 810671 0 77477 MFS SPL VALUE TR SH BEN INT 55274E102 7 1301 SH DFND 15 401 0 900 MGE ENERGY INC COM 55277P104 1050 18583 SH DFND 4 17908 675 0 MGE ENERGY INC COM 55277P104 499 8833 SH DFND 15 8285 0 548 MGIC INVT CORP WIS COM 552848103 631 106104 SH DFND 4 106104 0 0 MGIC INVT CORP WIS COM 552848103 212 35625 SH DFND 13 34625 0 1000 MGIC INVT CORP WIS COM 552848103 2680 450484 SH DFND 15 449685 0 799 MGIC INVT CORP WIS COM 552848103 539 90539 SH DFND 24 90539 0 0 MGIC INVT CORP WIS NOTE 5.000% 5/0 552848AD5 113 110000 PRN DFND 24 110000 0 0 MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 2 2000 PRN DFND 15 2000 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 1 56 SH DFND 4 56 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 23 852 SH DFND 13 852 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 1729 64814 SH DFND 15 64703 0 111 MGM RESORTS INTERNATIONAL COM 552953101 13259 585896 SH DFND 4 585641 255 0 MGM RESORTS INTERNATIONAL COM 552953101 871 38501 SH DFND 13 38292 0 209 MGM RESORTS INTERNATIONAL COM 552953101 16079 710523 SH DFND 15 679609 0 30914 MGM RESORTS INTERNATIONAL COM 552953101 59 2605 SH DFND 24 2605 0 0 MGM RESORTS INTERNATIONAL COM 552953101 86 178400 SH Call DFND 24 178400 0 0 MGP INGREDIENTS INC NEW COM 55303J106 129 3373 SH DFND 4 3373 0 0 MGP INGREDIENTS INC NEW COM 55303J106 8 200 SH DFND 15 200 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 386 7811 SH DFND 3 990 0 6821 MICHAEL KORS HLDGS LTD SHS G60754101 842 17009 SH DFND 4 17009 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 9163 185180 SH DFND 10 185180 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 1321 26698 SH DFND 13 26567 0 131 MICHAEL KORS HLDGS LTD SHS G60754101 16878 341110 SH DFND 15 321682 0 19428 MICHAEL KORS HLDGS LTD SHS G60754101 1151 23254 SH DFND 73 1297 0 21957 MICHAELS COS INC COM 59408Q106 83487 2935545 SH DFND 3 1035538 0 1900007 MICHAELS COS INC COM 59408Q106 779 27376 SH DFND 4 10695 0 16681 MICHAELS COS INC COM 59408Q106 1847 64948 SH DFND 5 64261 0 687 MICHAELS COS INC COM 59408Q106 300 10544 SH OTR 5 0 0 10544 MICHAELS COS INC COM 59408Q106 293 10297 SH DFND 13 10249 0 48 MICHAELS COS INC COM 59408Q106 9757 343069 SH DFND 15 336027 0 7042 MICHAELS COS INC COM 59408Q106 101 3566 SH DFND 73 385 0 3181 MICROCHIP TECHNOLOGY INC COM 595017104 311 6134 SH DFND 6134 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 394695 7775705 SH DFND 3 845417 0 6930288 MICROCHIP TECHNOLOGY INC COM 595017104 3402 67019 SH DFND 4 57885 1000 8134 MICROCHIP TECHNOLOGY INC COM 595017104 4547 89573 SH DFND 5 84321 0 5252 MICROCHIP TECHNOLOGY INC COM 595017104 2 37 SH DFND 7 37 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 15481 304981 SH DFND 13 301038 0 3943 MICROCHIP TECHNOLOGY INC COM 595017104 182214 3589714 SH DFND 15 3572067 0 17647 MICROCHIP TECHNOLOGY INC COM 595017104 8326 164024 SH DFND 24 164024 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1936 38150 SH DFND 73 3305 0 34845 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 168 80000 PRN DFND 13 80000 0 0 MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 1724 819000 PRN DFND 15 819000 0 0 MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 606 288000 PRN DFND 24 288000 0 0 MICRON TECHNOLOGY INC COM 595112103 632 45909 SH DFND 3 5820 0 40089 MICRON TECHNOLOGY INC COM 595112103 8767 637123 SH DFND 4 620340 280 16503 MICRON TECHNOLOGY INC COM 595112103 2 181 SH DFND 5 181 0 0 MICRON TECHNOLOGY INC COM 595112103 1385 100632 SH DFND 13 99332 0 1300 MICRON TECHNOLOGY INC COM 595112103 17163 1247284 SH DFND 15 1174064 0 73220 MICRON TECHNOLOGY INC COM 595112103 5068 368300 SH DFND 24 368300 0 0 MICRON TECHNOLOGY INC COM 595112103 500 105000 SH Put DFND 24 105000 0 0 MICRON TECHNOLOGY INC COM 595112103 2131 154903 SH DFND 73 9480 0 145423 MICRON TECHNOLOGY INC NOTE 1.625% 2/1 595112AU7 102 75000 PRN DFND 24 75000 0 0 MICRON TECHNOLOGY INC NOTE 2.375% 5/0 595112AW3 24276 16211000 PRN DFND 24 16211000 0 0 MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1 4244 2771000 PRN DFND 24 2771000 0 0 MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 149 195000 PRN DFND 15 195000 0 0 MICROSEMI CORP COM 595137100 22897 700644 SH DFND 2 230514 0 470130 MICROSEMI CORP COM 595137100 41916 1282611 SH DFND 3 264234 0 1018377 MICROSEMI CORP COM 595137100 1374 42055 SH DFND 4 42055 0 0 MICROSEMI CORP COM 595137100 2072 63395 SH DFND 13 62404 0 991 MICROSEMI CORP COM 595137100 9783 299369 SH DFND 15 292153 0 7216 MICROSOFT CORP COM 594918104 278 5442 SH DFND 5442 0 0 MICROSOFT CORP COM 594918104 232037 4534627 SH DFND 3 945024 0 3589603 MICROSOFT CORP COM 594918104 943453 18437624 SH DFND 4 17838940 339872 258812 MICROSOFT CORP COM 594918104 20653 403615 SH DFND 5 191515 0 212100 MICROSOFT CORP COM 594918104 24454 477891 SH DFND 7 465557 0 12334 MICROSOFT CORP COM 594918104 219765 4294809 SH DFND 10 2764497 0 1530312 MICROSOFT CORP COM 594918104 122176 2387653 SH DFND 13 2272021 0 115631 MICROSOFT CORP COM 594918104 1299001 25385984 SH DFND 15 24772824 0 613161 MICROSOFT CORP COM 594918104 0 200 SH Put DFND 15 200 0 0 MICROSOFT CORP COM 594918104 5389 105321 SH DFND 17 104001 1320 0 MICROSOFT CORP COM 594918104 8252 161271 SH DFND 24 161271 0 0 MICROSOFT CORP COM 594918104 277 200000 SH Call DFND 24 200000 0 0 MICROSOFT CORP COM 594918104 128 320000 SH Put DFND 24 320000 0 0 MICROSOFT CORP COM 594918104 155408 3037089 SH DFND 73 567409 0 2469680 MICROSOFT CORP COM 594918104 1100 21504 SH OTR 73 0 0 21504 MICROSTRATEGY INC CL A NEW 594972408 1287 7356 SH DFND 4 7356 0 0 MICROSTRATEGY INC CL A NEW 594972408 133 758 SH DFND 13 758 0 0 MICROSTRATEGY INC CL A NEW 594972408 3784 21620 SH DFND 15 21508 0 112 MICROVISION INC DEL COM NEW 594960304 0 282 SH DFND 13 282 0 0 MICROVISION INC DEL COM NEW 594960304 0 63 SH DFND 15 63 0 0 MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 3 1300 SH DFND 4 0 1300 0 MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 67 34763 SH DFND 15 31615 0 3148 MID PENN BANCORP INC COM 59540G107 0 1 SH DFND 15 1 0 0 MID-AMER APT CMNTYS INC COM 59522J103 12303 115628 SH DFND 4 112851 182 2595 MID-AMER APT CMNTYS INC COM 59522J103 1361 12795 SH DFND 13 12795 0 0 MID-AMER APT CMNTYS INC COM 59522J103 3465 32562 SH DFND 15 32301 0 261 MID-AMER APT CMNTYS INC COM 59522J103 116 1094 SH DFND 17 1094 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 237 27800 SH DFND 15 26850 0 950 MIDDLEBURG FINANCIAL CORP COM 596094102 0 0 SH DFND 15 0 0 0 MIDDLEBY CORP COM 596278101 2075 18000 SH DFND 3 0 0 18000 MIDDLEBY CORP COM 596278101 31194 270661 SH DFND 4 269308 533 820 MIDDLEBY CORP COM 596278101 740 6418 SH DFND 13 6350 0 68 MIDDLEBY CORP COM 596278101 19494 169148 SH DFND 15 168127 0 1021 MIDDLEBY CORP COM 596278101 61 526 SH DFND 17 526 0 0 MIDDLEFIELD BANC CORP COM NEW 596304204 86 2716 SH DFND 15 2716 0 0 MIDDLESEX WATER CO COM 596680108 341 7868 SH DFND 4 7868 0 0 MIDDLESEX WATER CO COM 596680108 9 200 SH DFND 13 200 0 0 MIDDLESEX WATER CO COM 596680108 427 9852 SH DFND 15 9679 0 173 MIDLAND STS BANCORP INC ILL COM 597742105 26 1200 SH DFND 15 1200 0 0 MIDSOUTH BANCORP INC COM 598039105 331 33000 SH DFND 3 1000 0 32000 MIDSOUTH BANCORP INC COM 598039105 0 0 SH DFND 15 0 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 49 1700 SH DFND 4 1700 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 696 24363 SH DFND 15 24363 0 0 MILACRON HLDGS CORP COM 59870L106 13374 921704 SH DFND 3 190619 0 731085 MILACRON HLDGS CORP COM 59870L106 112 7740 SH DFND 4 7740 0 0 MILACRON HLDGS CORP COM 59870L106 656 45204 SH DFND 5 45204 0 0 MILACRON HLDGS CORP COM 59870L106 7 500 SH DFND 15 500 0 0 MILESTONE SCIENTIFIC INC COM NEW 59935P209 1 500 SH DFND 15 500 0 0 MILLER HERMAN INC COM 600544100 2530 84635 SH DFND 4 84635 0 0 MILLER HERMAN INC COM 600544100 1975 66077 SH DFND 13 61519 0 4558 MILLER HERMAN INC COM 600544100 939 31416 SH DFND 15 31416 0 0 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 763 63736 SH DFND 13 63736 0 0 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 1280 106936 SH DFND 15 100268 0 6668 MILLER INDS INC TENN COM NEW 600551204 525 25476 SH DFND 3 24797 0 679 MILLER INDS INC TENN COM NEW 600551204 59 2879 SH DFND 4 2879 0 0 MILLER INDS INC TENN COM NEW 600551204 6184 300322 SH DFND 15 274032 0 26290 MILLER INDS INC TENN COM NEW 600551204 0 4 SH DFND 24 4 0 0 MIMECAST LTD ORD SHS G14838109 127 12729 SH DFND 4 12729 0 0 MIMECAST LTD ORD SHS G14838109 90 8965 SH DFND 15 8965 0 0 MIMECAST LTD ORD SHS G14838109 7 700 SH DFND 24 700 0 0 MIMEDX GROUP INC COM 602496101 454 56887 SH DFND 4 38303 0 18584 MIMEDX GROUP INC COM 602496101 155 19419 SH DFND 13 19419 0 0 MIMEDX GROUP INC COM 602496101 3588 449658 SH DFND 15 420579 0 29079 MIMEDX GROUP INC COM 602496101 21 2669 SH DFND 24 2669 0 0 MIMEDX GROUP INC COM 602496101 3619 453539 SH DFND 73 315753 0 137786 MIMEDX GROUP INC COM 602496101 417 52197 SH OTR 73 0 0 52197 MIND C T I LTD ORD M70240102 0 0 SH DFND 15 0 0 0 MINDBODY INC COM CL A 60255W105 33 2055 SH DFND 4 2055 0 0 MINDBODY INC COM CL A 60255W105 361 22375 SH DFND 15 22275 0 100 MINERALS TECHNOLOGIES INC COM 603158106 936 16472 SH DFND 4 16472 0 0 MINERALS TECHNOLOGIES INC COM 603158106 3 49 SH DFND 15 49 0 0 MINERVA NEUROSCIENCES INC COM 603380106 55 5400 SH DFND 4 5400 0 0 MINES MGMT INC COM 603432105 0 1 SH DFND 15 1 0 0 MIRATI THERAPEUTICS INC COM 60468T105 16 2924 SH DFND 4 2924 0 0 MISTRAS GROUP INC COM 60649T107 172 7218 SH DFND 4 7218 0 0 MISTRAS GROUP INC COM 60649T107 9 395 SH DFND 13 395 0 0 MISTRAS GROUP INC COM 60649T107 679 28461 SH DFND 15 26481 0 1980 MITCHAM INDS INC COM 606501104 0 1 SH DFND 15 1 0 0 MITEK SYS INC COM NEW 606710200 70 9900 SH DFND 4 9900 0 0 MITEK SYS INC COM NEW 606710200 92 13003 SH DFND 13 3881 0 9122 MITEK SYS INC COM NEW 606710200 1043 146700 SH DFND 15 146700 0 0 MITEL NETWORKS CORP COM 60671Q104 35 5559 SH DFND 15 5559 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 91 20443 SH DFND 4 20443 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 110 24810 SH DFND 13 23060 0 1750 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 293 66138 SH DFND 15 64813 0 1325 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 52 18410 SH DFND 4 18410 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 14 5078 SH DFND 15 3378 0 1700 MKS INSTRUMENT INC COM 55306N104 2215 51430 SH DFND 4 44009 0 7421 MKS INSTRUMENT INC COM 55306N104 3447 80045 SH DFND 15 79385 0 660 MKS INSTRUMENT INC COM 55306N104 395 9162 SH DFND 73 1741 0 7421 MMA CAP MGMT LLC COM 55315D105 2 100 SH DFND 4 100 0 0 MMA CAP MGMT LLC COM 55315D105 13 705 SH DFND 15 705 0 0 MOBILE MINI INC COM 60740F105 16849 486396 SH DFND 2 154511 0 331885 MOBILE MINI INC COM 60740F105 2078 60000 SH DFND 3 0 0 60000 MOBILE MINI INC COM 60740F105 1011 29173 SH DFND 4 29173 0 0 MOBILE MINI INC COM 60740F105 1 24 SH DFND 13 24 0 0 MOBILE MINI INC COM 60740F105 104 2988 SH DFND 15 1988 0 1000 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 28901 3490419 SH DFND 3 1663013 0 1827406 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 282 34085 SH DFND 4 34085 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 288 34747 SH DFND 13 34747 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 6563 792630 SH DFND 15 786584 0 6046 MOBILEIRON INC COM NEW 60739U204 66 21681 SH DFND 4 21681 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 7337 159011 SH DFND 4 159011 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 3107 67348 SH DFND 13 66748 0 600 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 32838 711696 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0 2540 MOLINA HEALTHCARE INC COM 60855R100 5161 103432 SH DFND 15 102257 0 1175 MOLINA HEALTHCARE INC COM 60855R100 300 6003 SH DFND 24 6003 0 0 MOLINA HEALTHCARE INC DBCV 1.625% 8/1 60855RAD2 2 2000 PRN DFND 4 2000 0 0 MOLINA HEALTHCARE INC DBCV 1.625% 8/1 60855RAD2 210 193000 PRN DFND 13 193000 0 0 MOLINA HEALTHCARE INC DBCV 1.625% 8/1 60855RAD2 2000 1842000 PRN DFND 15 1842000 0 0 MOLSON COORS BREWING CO CL B 60871R209 112463 1112063 SH DFND 3 82036 0 1030027 MOLSON COORS BREWING CO CL B 60871R209 2826 27940 SH DFND 4 27725 215 0 MOLSON COORS BREWING CO CL B 60871R209 132 1305 SH DFND 5 1280 0 25 MOLSON COORS BREWING CO CL B 60871R209 1887 18659 SH DFND 13 18637 0 22 MOLSON COORS BREWING CO CL B 60871R209 26012 257215 SH DFND 15 256080 0 1135 MOLSON COORS BREWING CO CL B 60871R209 2450 24229 SH DFND 73 1354 0 22875 MOMENTA PHARMACEUTICALS INC COM 60877T100 688 63726 SH DFND 4 63726 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 23 2174 SH DFND 13 2077 0 97 MOMENTA PHARMACEUTICALS INC COM 60877T100 1036 95925 SH DFND 15 95843 0 82 MOMENTA PHARMACEUTICALS INC COM 60877T100 123 11360 SH DFND 24 11360 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 30 19700 SH Call DFND 24 19700 0 0 MONARCH CASINO & RESORT INC COM 609027107 832 37860 SH DFND 4 37860 0 0 MONDELEZ INTL INC CL A 609207105 8000 175778 SH DFND 3 8711 0 167067 MONDELEZ INTL INC CL A 609207105 127762 2807336 SH DFND 4 2737793 29844 39699 MONDELEZ INTL INC CL A 609207105 44 970 SH DFND 5 970 0 0 MONDELEZ INTL INC CL A 609207105 15973 350987 SH DFND 10 0 0 350987 MONDELEZ INTL INC CL A 609207105 17077 375246 SH DFND 13 368454 0 6792 MONDELEZ INTL INC CL A 609207105 104301 2291815 SH DFND 15 2192939 0 98877 MONDELEZ INTL INC CL A 609207105 491 10792 SH DFND 17 10792 0 0 MONDELEZ INTL INC CL A 609207105 224 4920 SH DFND 24 4920 0 0 MONDELEZ INTL INC CL A 609207105 45 15400 SH Call DFND 24 15400 0 0 MONDELEZ INTL INC CL A 609207105 12979 285194 SH DFND 73 40296 0 244898 MONEYGRAM INTL INC COM NEW 60935Y208 75 10927 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187037 SH DFND 15 185782 0 1255 MONOLITHIC PWR SYS INC COM 609839105 4 54 SH DFND 24 54 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 2365 96008 SH DFND 4 94520 1488 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 3741 151904 SH DFND 13 151667 0 237 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 14630 593982 SH DFND 15 591175 0 2807 MONRO MUFFLER BRAKE INC COM 610236101 13889 218522 SH DFND 2 70411 0 148111 MONRO MUFFLER BRAKE INC COM 610236101 4625 72760 SH DFND 3 9778 0 62982 MONRO MUFFLER BRAKE INC COM 610236101 1099 17292 SH DFND 4 17012 280 0 MONRO MUFFLER BRAKE INC COM 610236101 1140 17934 SH DFND 13 17862 0 72 MONRO MUFFLER BRAKE INC COM 610236101 8307 130702 SH DFND 15 130486 0 216 MONRO MUFFLER BRAKE INC COM 610236101 2 26 SH DFND 24 26 0 0 MONROE CAP CORP COM 610335101 24 1601 SH DFND 15 1601 0 0 MONSANTO CO NEW COM 61166W101 11773 113847 SH DFND 2 113847 0 0 MONSANTO CO NEW COM 61166W101 4962 47986 SH DFND 3 2450 0 45536 MONSANTO CO NEW COM 61166W101 179078 1731724 SH DFND 4 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SH DFND 13 5306 0 0 MORNINGSTAR INC COM 617700109 4149 50731 SH DFND 15 49782 0 949 MOSAIC CO NEW COM 61945C103 279 10654 SH DFND 10654 0 0 MOSAIC CO NEW COM 61945C103 405 15484 SH DFND 3 1962 0 13522 MOSAIC CO NEW COM 61945C103 1542 58915 SH DFND 4 57471 1444 0 MOSAIC CO NEW COM 61945C103 1397 53376 SH DFND 13 52976 0 400 MOSAIC CO NEW COM 61945C103 9852 376319 SH DFND 15 353519 0 22800 MOSAIC CO NEW COM 61945C103 1207 46090 SH DFND 73 2571 0 43519 MOTORCAR PTS AMER INC COM 620071100 20715 762152 SH DFND 3 97255 0 664897 MOTORCAR PTS AMER INC COM 620071100 251 9235 SH DFND 4 8666 569 0 MOTORCAR PTS AMER INC COM 620071100 4712 173364 SH DFND 15 163165 0 10199 MOTOROLA SOLUTIONS INC COM NEW 620076307 1610 24404 SH DFND 3 892 0 23512 MOTOROLA SOLUTIONS INC COM NEW 620076307 3649 55311 SH DFND 4 55070 241 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 18294 277303 SH DFND 5 127269 0 150034 MOTOROLA SOLUTIONS INC COM NEW 620076307 202586 3070883 SH DFND 10 1959810 0 1111073 MOTOROLA SOLUTIONS INC COM NEW 620076307 1631 24727 SH DFND 13 24080 0 647 MOTOROLA SOLUTIONS INC COM NEW 620076307 7215 109369 SH DFND 15 108757 0 612 MOTOROLA SOLUTIONS INC COM NEW 620076307 1380 20926 SH DFND 73 1168 0 19758 MOVADO GROUP INC COM 624580106 142 6536 SH DFND 4 6536 0 0 MOVADO GROUP INC COM 624580106 349 16114 SH DFND 13 15215 0 899 MOVADO GROUP INC COM 624580106 4991 230208 SH DFND 15 223509 0 6699 MOVADO GROUP INC COM 624580106 2 107 SH DFND 24 107 0 0 MPLX LP COM UNIT REP LTD 55336V100 21773 647433 SH DFND 4 644708 2725 0 MPLX LP COM UNIT REP LTD 55336V100 1 43 SH DFND 7 43 0 0 MPLX LP COM UNIT REP LTD 55336V100 613 18215 SH DFND 13 18215 0 0 MPLX LP COM UNIT REP LTD 55336V100 20606 612741 SH DFND 15 601868 0 10873 MPLX LP COM UNIT REP LTD 55336V100 673 20000 SH DFND 24 20000 0 0 MRC GLOBAL INC COM 55345K103 20804 1464031 SH DFND 3 110961 0 1353070 MRC GLOBAL INC COM 55345K103 401 28235 SH DFND 4 28235 0 0 MRC GLOBAL INC COM 55345K103 4 266 SH DFND 13 266 0 0 MRC GLOBAL INC COM 55345K103 961 67615 SH DFND 15 67615 0 0 MRC GLOBAL INC COM 55345K103 46 3241 SH DFND 24 3241 0 0 MSA SAFETY INC COM 553498106 765 14555 SH DFND 4 14555 0 0 MSA SAFETY INC COM 553498106 13 250 SH DFND 13 250 0 0 MSA SAFETY INC COM 553498106 843 16042 SH DFND 15 16042 0 0 MSB FINL CORP NEW COM 55352L101 0 0 SH DFND 15 0 0 0 MSC INDL DIRECT INC CL A 553530106 493 6989 SH DFND 4 6989 0 0 MSC INDL DIRECT INC CL A 553530106 6919 98060 SH DFND 10 98060 0 0 MSC INDL DIRECT INC CL A 553530106 73 1032 SH DFND 13 1032 0 0 MSC INDL DIRECT INC CL A 553530106 2286 32392 SH DFND 15 32036 0 356 MSCI INC COM 55354G100 889 11533 SH DFND 4 11533 0 0 MSCI INC COM 55354G100 1947 25242 SH DFND 13 24255 0 987 MSCI INC COM 55354G100 13705 177708 SH DFND 15 177189 0 519 MSG NETWORK INC CL A 553573106 4208 274300 SH DFND 3 77200 0 197100 MSG NETWORK INC CL A 553573106 322 21016 SH DFND 4 20747 269 0 MSG NETWORK INC CL A 553573106 38 2451 SH DFND 13 2376 0 75 MSG NETWORK INC CL A 553573106 1172 76376 SH DFND 15 76322 0 54 MTS SYS CORP COM 553777103 1475 33652 SH DFND 4 33652 0 0 MTS SYS CORP COM 553777103 4 86 SH DFND 13 86 0 0 MTS SYS CORP COM 553777103 1975 45045 SH DFND 15 43818 0 1227 MTS SYS CORP COM 553777103 18 417 SH DFND 17 417 0 0 MUELLER INDS INC COM 624756102 43373 1360505 SH DFND 3 467147 0 893358 MUELLER INDS INC COM 624756102 572 17939 SH DFND 4 17939 0 0 MUELLER INDS INC COM 624756102 764 23976 SH DFND 15 23976 0 0 MUELLER WTR PRODS INC COM SER A 624758108 12305 1077510 SH DFND 3 201190 0 876320 MUELLER WTR PRODS INC COM SER A 624758108 582 50988 SH DFND 4 50988 0 0 MUELLER WTR PRODS INC COM SER A 624758108 487 42644 SH DFND 13 30058 0 12586 MUELLER WTR PRODS INC COM SER A 624758108 11405 998689 SH DFND 15 992533 0 6156 MUELLER WTR PRODS INC COM SER A 624758108 18 1601 SH DFND 24 1601 0 0 MULTI COLOR CORP COM 625383104 7900 124612 SH DFND 3 33693 0 90919 MULTI COLOR CORP COM 625383104 285 4502 SH DFND 4 4502 0 0 MULTI COLOR CORP COM 625383104 21 336 SH DFND 13 336 0 0 MULTI COLOR CORP COM 625383104 589 9293 SH DFND 15 9253 0 40 MULTI FINELINE ELECTRONIX IN COM 62541B101 111 4800 SH DFND 4 4800 0 0 MULTI FINELINE ELECTRONIX IN COM 62541B101 35 1500 SH DFND 15 1500 0 0 MULTI PACKAGING SOLUTIONS IN COM G6331W109 1711 128200 SH DFND 3 0 0 128200 MULTI PACKAGING SOLUTIONS IN COM G6331W109 73 5464 SH DFND 4 5464 0 0 MULTI PACKAGING SOLUTIONS IN COM G6331W109 15 1130 SH DFND 13 1130 0 0 MULTI PACKAGING SOLUTIONS IN COM G6331W109 7 500 SH DFND 15 500 0 0 MURPHY OIL CORP COM 626717102 227 7164 SH DFND 3 908 0 6256 MURPHY OIL CORP COM 626717102 941 29645 SH DFND 4 29481 164 0 MURPHY OIL CORP COM 626717102 1369 43106 SH DFND 13 39703 0 3403 MURPHY OIL CORP COM 626717102 3438 108289 SH DFND 15 107775 0 514 MURPHY OIL CORP COM 626717102 3 101 SH DFND 24 101 0 0 MURPHY OIL CORP COM 626717102 679 21381 SH DFND 73 1190 0 20191 MURPHY USA INC COM 626755102 651 8782 SH DFND 4 8764 18 0 MURPHY USA INC COM 626755102 359 4842 SH DFND 13 4842 0 0 MURPHY USA INC COM 626755102 2862 38589 SH DFND 15 38586 0 3 MUTUALFIRST FINL INC COM 62845B104 0 1 SH DFND 15 1 0 0 MV OIL TR TR UNITS 553859109 8 1301 SH DFND 15 301 0 1000 MVC CAPITAL INC COM 553829102 80 10000 SH DFND 4 10000 0 0 MVC CAPITAL INC COM 553829102 207 25790 SH DFND 15 24290 0 1500 MYERS INDS INC COM 628464109 158 11002 SH DFND 4 11002 0 0 MYERS INDS INC COM 628464109 19 1301 SH DFND 15 1301 0 0 MYERS INDS INC COM 628464109 18 1253 SH DFND 24 1253 0 0 MYLAN N V SHS EURO N59465109 817 18903 SH DFND 3 2396 0 16507 MYLAN N V SHS EURO N59465109 6490 150096 SH DFND 4 136044 3656 10396 MYLAN N V SHS EURO N59465109 394 160000 SH Call DFND 4 160000 0 0 MYLAN N V SHS EURO N59465109 2263 52345 SH DFND 13 51338 0 1007 MYLAN N V SHS EURO N59465109 10038 232152 SH DFND 15 222818 0 9334 MYLAN N V SHS EURO N59465109 130 3000 SH DFND 24 3000 0 0 MYLAN N V SHS EURO N59465109 3659 84622 SH DFND 73 4337 0 80285 MYOKARDIA INC COM 62857M105 46 3700 SH DFND 4 3700 0 0 MYOKARDIA INC COM 62857M105 50 4000 SH DFND 15 4000 0 0 MYR GROUP INC DEL COM 55405W104 1607 66718 SH DFND 3 64916 0 1802 MYR GROUP INC DEL COM 55405W104 249 10340 SH DFND 4 5654 0 4686 MYR GROUP INC DEL COM 55405W104 6 230 SH DFND 15 0 0 230 MYR GROUP INC DEL COM 55405W104 9 367 SH DFND 24 367 0 0 MYR GROUP INC DEL COM 55405W104 139 5780 SH DFND 73 1094 0 4686 MYRIAD GENETICS INC COM 62855J104 1559 50950 SH DFND 3 150 0 50800 MYRIAD GENETICS INC COM 62855J104 672 21965 SH DFND 4 21965 0 0 MYRIAD GENETICS INC COM 62855J104 28 931 SH DFND 13 931 0 0 MYRIAD GENETICS INC COM 62855J104 1902 62172 SH DFND 15 61672 0 500 MYRIAD GENETICS INC COM 62855J104 18 584 SH DFND 24 584 0 0 NABORS INDUSTRIES LTD SHS G6359F103 618 61527 SH DFND 4 32809 450 28268 NABORS INDUSTRIES LTD SHS G6359F103 250 24886 SH DFND 13 24886 0 0 NABORS INDUSTRIES LTD SHS G6359F103 5756 572715 SH DFND 15 554897 0 17818 NABORS INDUSTRIES LTD SHS G6359F103 317 31494 SH DFND 73 3226 0 28268 NACCO INDS INC CL A 629579103 95 1693 SH DFND 4 1693 0 0 NACCO INDS INC CL A 629579103 6 101 SH DFND 15 101 0 0 NACCO INDS INC CL A 629579103 4 74 SH DFND 24 74 0 0 NAM TAI PPTY INC SHS G63907102 4 710 SH DFND 15 710 0 0 NANOMETRICS INC COM 630077105 14292 687424 SH DFND 2 271715 0 415709 NANOMETRICS INC COM 630077105 179 8618 SH DFND 4 8618 0 0 NANOMETRICS INC COM 630077105 93 4473 SH DFND 15 4473 0 0 NANOSPHERE INC COM NEW 63009F204 0 1 SH DFND 15 1 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 20 1567 SH DFND 1567 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 75 5950 SH DFND 4 5950 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 3 232 SH DFND 15 232 0 0 NANOVIRICIDES INC COM NEW 630087203 1 500 SH DFND 13 500 0 0 NANOVIRICIDES INC COM NEW 630087203 4 2430 SH DFND 15 2430 0 0 NANTHEALTH INC COM 630104107 5 400 SH DFND 15 400 0 0 NANTKWEST INC COM 63016Q102 12 1908 SH DFND 4 1908 0 0 NANTKWEST INC COM 63016Q102 76 12266 SH DFND 13 12266 0 0 NANTKWEST INC COM 63016Q102 24 3900 SH DFND 15 3900 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 1063 167146 SH DFND 3 162280 0 4866 NASDAQ INC COM 631103108 329 5095 SH DFND 3 645 0 4450 NASDAQ INC COM 631103108 7428 114854 SH DFND 4 114797 57 0 NASDAQ INC COM 631103108 907 14025 SH DFND 13 14005 0 20 NASDAQ INC COM 631103108 12732 196881 SH DFND 15 194240 0 2641 NASDAQ INC COM 631103108 1473 22781 SH DFND 73 8362 0 14419 NASDAQ INC COM 631103108 1727 26700 SH OTR 73 0 0 26700 NATERA INC COM 632307104 106 8768 SH DFND 4 8768 0 0 NATHANS FAMOUS INC NEW COM 632347100 318 7156 SH DFND 15 6991 0 165 NATIONAL AMERN UNIV HLDGS IN COM 63245Q105 0 0 SH DFND 15 0 0 0 NATIONAL BANKSHARES INC VA COM 634865109 73 2100 SH DFND 4 2100 0 0 NATIONAL BANKSHARES INC VA COM 634865109 14 401 SH DFND 15 401 0 0 NATIONAL BEVERAGE CORP COM 635017106 304 4833 SH DFND 4 4726 107 0 NATIONAL BEVERAGE CORP COM 635017106 113 1802 SH DFND 13 1728 0 74 NATIONAL BEVERAGE CORP COM 635017106 81 1284 SH DFND 15 1284 0 0 NATIONAL BK HLDGS CORP CL A 633707104 188 9254 SH DFND 4 9254 0 0 NATIONAL BK HLDGS CORP CL A 633707104 24 1174 SH DFND 24 1174 0 0 NATIONAL CINEMEDIA INC COM 635309107 401 25900 SH DFND 3 25900 0 0 NATIONAL CINEMEDIA INC COM 635309107 722 46613 SH DFND 4 30197 2640 13776 NATIONAL CINEMEDIA INC COM 635309107 1966 126995 SH DFND 15 122996 0 3999 NATIONAL CINEMEDIA INC COM 635309107 263 16998 SH DFND 73 3222 0 13776 NATIONAL COMM CORP COM 63546L102 76 3258 SH DFND 4 3258 0 0 NATIONAL FUEL GAS CO N J COM 636180101 836 14695 SH DFND 4 13972 723 0 NATIONAL FUEL GAS CO N J COM 636180101 3601 63310 SH DFND 13 61417 0 1893 NATIONAL FUEL GAS CO N J COM 636180101 30241 531666 SH DFND 15 515736 0 15930 NATIONAL GEN HLDGS CORP COM 636220303 20763 969340 SH DFND 3 220507 0 748833 NATIONAL GEN HLDGS CORP COM 636220303 1081 50480 SH DFND 4 34646 1089 14745 NATIONAL GEN HLDGS CORP COM 636220303 387 18076 SH DFND 13 17966 0 110 NATIONAL GEN HLDGS CORP COM 636220303 5571 260105 SH DFND 15 259214 0 891 NATIONAL GEN HLDGS CORP COM 636220303 5340 249308 SH DFND 73 175624 0 73684 NATIONAL GEN HLDGS CORP COM 636220303 617 28808 SH OTR 73 0 0 28808 NATIONAL GRID PLC SPON ADR NEW 636274300 1367 18396 SH DFND 4 16078 2147 171 NATIONAL GRID PLC SPON ADR NEW 636274300 2 28 SH DFND 7 28 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 13332 179357 SH DFND 13 178724 0 633 NATIONAL GRID PLC SPON ADR NEW 636274300 116176 1562977 SH DFND 15 1559123 0 3854 NATIONAL HEALTH INVS INC COM 63633D104 10275 136833 SH DFND 2 52633 0 84200 NATIONAL HEALTH INVS INC COM 63633D104 913 12164 SH DFND 4 12164 0 0 NATIONAL HEALTH INVS INC COM 63633D104 329 4384 SH DFND 13 4212 0 172 NATIONAL HEALTH INVS INC COM 63633D104 4003 53315 SH DFND 15 51915 0 1400 NATIONAL HEALTH INVS INC NOTE 3.250% 4/0 63633DAE4 11 10000 PRN DFND 15 10000 0 0 NATIONAL HEALTHCARE CORP COM 635906100 238 3679 SH DFND 4 3679 0 0 NATIONAL HEALTHCARE CORP COM 635906100 181 2800 SH DFND 15 2800 0 0 NATIONAL INSTRS CORP COM 636518102 1237 45136 SH DFND 45136 0 0 NATIONAL INSTRS CORP COM 636518102 849 30993 SH DFND 4 30993 0 0 NATIONAL INSTRS CORP COM 636518102 10 370 SH DFND 13 370 0 0 NATIONAL INSTRS CORP COM 636518102 283 10345 SH DFND 15 10202 0 143 NATIONAL INTERSTATE CORP COM 63654U100 54 1800 SH DFND 4 1800 0 0 NATIONAL INTERSTATE CORP COM 63654U100 0 0 SH DFND 15 0 0 0 NATIONAL OILWELL VARCO INC COM 637071101 46623 1385533 SH DFND 3 113558 0 1271975 NATIONAL OILWELL VARCO INC COM 637071101 5906 175519 SH DFND 4 163733 1473 10313 NATIONAL OILWELL VARCO INC COM 637071101 24 705 SH DFND 5 688 0 17 NATIONAL OILWELL VARCO INC COM 637071101 2483 73784 SH DFND 13 73110 0 674 NATIONAL OILWELL VARCO INC COM 637071101 32200 956924 SH DFND 15 930645 0 26279 NATIONAL OILWELL VARCO INC COM 637071101 5 153 SH DFND 24 153 0 0 NATIONAL OILWELL VARCO INC COM 637071101 2060 61233 SH DFND 73 3715 0 57518 NATIONAL PRESTO INDS INC COM 637215104 126 1334 SH DFND 4 1334 0 0 NATIONAL PRESTO INDS INC COM 637215104 112 1182 SH DFND 13 1182 0 0 NATIONAL PRESTO INDS INC COM 637215104 148 1568 SH DFND 15 1568 0 0 NATIONAL PRESTO INDS INC COM 637215104 145 1533 SH DFND 24 1533 0 0 NATIONAL RESH CORP CL A 637372202 79 5736 SH DFND 4 5736 0 0 NATIONAL RESH CORP CL A 637372202 0 0 SH DFND 15 0 0 0 NATIONAL RESH CORP CL A 637372202 9 672 SH DFND 24 672 0 0 NATIONAL RESH CORP CL B 637372301 0 1 SH DFND 15 1 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 13380 258703 SH DFND 4 252913 644 5146 NATIONAL RETAIL PPTYS INC COM 637417106 3138 60664 SH DFND 13 60339 0 325 NATIONAL RETAIL PPTYS INC COM 637417106 55764 1078190 SH DFND 15 1071280 0 6910 NATIONAL RETAIL PPTYS INC COM 637417106 90 1738 SH DFND 17 1738 0 0 NATIONAL SEC GROUP INC COM 637546102 0 0 SH DFND 15 0 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1412 67804 SH DFND 3 65813 0 1991 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 456 21923 SH DFND 4 18391 3532 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 171 8194 SH DFND 15 6694 0 1500 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1 36 SH DFND 24 36 0 0 NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 32 1225 SH DFND 4 1225 0 0 NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 14 528 SH DFND 13 528 0 0 NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 1236 47488 SH DFND 15 46254 0 1234 NATIONAL WESTN LIFE GROUP IN CL A 638517102 141 720 SH DFND 4 720 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 0 0 SH DFND 15 0 0 0 NATIONSTAR MTG HLDGS INC COM 63861C109 121 10708 SH DFND 4 10708 0 0 NATIONSTAR MTG HLDGS INC COM 63861C109 195 17335 SH DFND 13 9915 0 7420 NATIONSTAR MTG HLDGS INC COM 63861C109 6 490 SH DFND 15 410 0 80 NATIONSTAR MTG HLDGS INC COM 63861C109 8 693 SH DFND 24 693 0 0 NATURAL ALTERNATIVES INTL IN COM NEW 638842302 1026 92900 SH DFND 15 87400 0 5500 NATURAL GAS SERVICES GROUP COM 63886Q109 106 4617 SH DFND 4 4617 0 0 NATURAL GAS SERVICES GROUP COM 63886Q109 5 200 SH DFND 13 200 0 0 NATURAL GAS SERVICES GROUP COM 63886Q109 1 26 SH DFND 24 26 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 58 4428 SH DFND 4 4428 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 22 1700 SH DFND 15 1500 0 200 NATURAL 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206846 SH DFND 3 84307 0 122539 NAUTILUS INC COM 63910B102 417 23390 SH DFND 4 8346 0 15044 NAUTILUS INC COM 63910B102 25 1400 SH DFND 13 1400 0 0 NAUTILUS INC COM 63910B102 5548 311014 SH DFND 15 295114 0 15900 NAUTILUS INC COM 63910B102 3 184 SH DFND 24 184 0 0 NAUTILUS INC COM 63910B102 331 18561 SH DFND 73 3517 0 15044 NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 48 90549 SH DFND 15 84149 0 6400 NAVIENT CORP COM 63938C108 175 14632 SH DFND 3 1855 0 12777 NAVIENT CORP COM 63938C108 653 54650 SH DFND 4 46650 8000 0 NAVIENT CORP COM 63938C108 205 17138 SH DFND 13 17138 0 0 NAVIENT CORP COM 63938C108 1812 151664 SH DFND 15 147993 0 3671 NAVIENT CORP COM 63938C108 651 54490 SH DFND 73 2430 0 52060 NAVIGANT CONSULTING INC COM 63935N107 19 1200 SH DFND 3 1200 0 0 NAVIGANT CONSULTING INC COM 63935N107 521 32279 SH DFND 4 17964 0 14315 NAVIGANT CONSULTING INC COM 63935N107 108 6701 SH DFND 13 6701 0 0 NAVIGANT CONSULTING INC COM 63935N107 989 61244 SH DFND 15 60831 0 413 NAVIGANT CONSULTING INC COM 63935N107 285 17672 SH DFND 73 3357 0 14315 NAVIGATOR HOLDINGS LTD SHS Y62132108 44 3830 SH DFND 3 3830 0 0 NAVIGATOR HOLDINGS LTD SHS Y62132108 63 5500 SH DFND 4 5500 0 0 NAVIGATOR HOLDINGS LTD SHS Y62132108 68 5935 SH DFND 13 5648 0 287 NAVIGATOR HOLDINGS LTD SHS Y62132108 1425 123918 SH DFND 15 123807 0 111 NAVIGATORS GROUP INC COM 638904102 455 4948 SH DFND 4 4948 0 0 NAVIGATORS GROUP INC COM 638904102 3 30 SH DFND 13 30 0 0 NAVIGATORS GROUP INC COM 638904102 0 1 SH DFND 15 1 0 0 NAVIOS MARITIME ACQUIS CORP SHS Y62159101 44 28053 SH DFND 4 28053 0 0 NAVIOS MARITIME ACQUIS CORP SHS Y62159101 76 48411 SH DFND 13 48411 0 0 NAVIOS MARITIME ACQUIS CORP SHS Y62159101 506 322497 SH DFND 15 321974 0 523 NAVIOS MARITIME ACQUIS CORP SHS Y62159101 2016 1283802 SH DFND 73 903394 0 380408 NAVIOS MARITIME ACQUIS CORP SHS Y62159101 222 141464 SH OTR 73 0 0 141464 NAVIOS MARITIME HLDGS INC SPN ADR RP PFD G 63938Y100 33 7761 SH DFND 15 7761 0 0 NAVIOS MARITIME HLDGS INC SPON ADR PFD H 63938Y308 117 30422 SH DFND 15 30422 0 0 NAVIOS MARITIME HOLDINGS INC COM Y62196103 1 1258 SH DFND 13 258 0 1000 NAVIOS MARITIME HOLDINGS INC COM Y62196103 3 3380 SH DFND 15 3380 0 0 NAVIOS MARITIME MIDSTREAM LP COM UNIT LTD Y62134104 44 3781 SH DFND 15 3781 0 0 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 0 325 SH DFND 13 0 0 325 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 22 16676 SH DFND 15 16676 0 0 NAVISTAR INTL CORP NEW COM 63934E108 233 19901 SH DFND 4 19901 0 0 NAVISTAR INTL CORP NEW COM 63934E108 413 35324 SH DFND 13 35203 0 121 NAVISTAR INTL CORP NEW COM 63934E108 57 4904 SH DFND 15 4904 0 0 NAVISTAR INTL CORP NEW COM 63934E108 1 67 SH DFND 24 67 0 0 NBT BANCORP INC COM 628778102 483 16868 SH DFND 4 16868 0 0 NBT BANCORP INC COM 628778102 113 3954 SH DFND 15 3868 0 86 NBT BANCORP INC COM 628778102 6 213 SH DFND 24 213 0 0 NCI BUILDING SYS INC COM NEW 628852204 20025 1252337 SH DFND 2 408945 0 843392 NCI BUILDING SYS INC COM NEW 628852204 1900 118826 SH DFND 3 115478 0 3348 NCI BUILDING SYS INC COM NEW 628852204 241 15063 SH DFND 4 15063 0 0 NCI BUILDING SYS INC COM NEW 628852204 159 9921 SH DFND 13 9921 0 0 NCI BUILDING SYS INC COM NEW 628852204 675 42228 SH DFND 15 42228 0 0 NCR CORP NEW COM 62886E108 631 22708 SH DFND 4 22202 506 0 NCR CORP NEW COM 62886E108 376 13524 SH DFND 13 13524 0 0 NCR CORP NEW COM 62886E108 9205 331479 SH DFND 15 326679 0 4800 NEENAH PAPER INC COM 640079109 15327 211792 SH DFND 3 78285 0 133507 NEENAH PAPER INC COM 640079109 428 5913 SH DFND 4 5738 175 0 NEENAH PAPER INC COM 640079109 108 1486 SH DFND 13 1465 0 21 NEENAH PAPER INC COM 640079109 5404 74673 SH DFND 15 74219 0 454 NEFF CORP COM CL A 640094207 36 3253 SH DFND 4 3253 0 0 NEFF CORP COM CL A 640094207 2 150 SH DFND 15 150 0 0 NEFF CORP COM CL A 640094207 4 371 SH DFND 24 371 0 0 NEKTAR THERAPEUTICS COM 640268108 1214 85280 SH DFND 4 85280 0 0 NEKTAR THERAPEUTICS COM 640268108 35 2469 SH DFND 13 2469 0 0 NEKTAR THERAPEUTICS COM 640268108 295 20722 SH DFND 15 19722 0 1000 NEKTAR THERAPEUTICS COM 640268108 4 251 SH DFND 24 251 0 0 NELNET INC CL A 64031N108 387 11125 SH DFND 4 6654 0 4471 NELNET INC CL A 64031N108 93 2690 SH DFND 13 2690 0 0 NELNET INC CL A 64031N108 0 1 SH DFND 15 1 0 0 NELNET INC CL A 64031N108 25 718 SH DFND 24 718 0 0 NELNET INC CL A 64031N108 192 5515 SH DFND 73 1044 0 4471 NEOGEN CORP COM 640491106 648 11523 SH DFND 4 11103 420 0 NEOGEN CORP COM 640491106 211 3758 SH DFND 13 3709 0 49 NEOGEN CORP COM 640491106 12703 225826 SH DFND 15 183332 0 42494 NEOGEN CORP COM 640491106 5 90 SH DFND 24 90 0 0 NEOGENOMICS INC COM NEW 64049M209 173 21493 SH DFND 4 21493 0 0 NEOGENOMICS INC COM NEW 64049M209 164 20460 SH DFND 15 19460 0 1000 NEOPHOTONICS CORP COM 64051T100 392 41104 SH DFND 4 14213 0 26891 NEOPHOTONICS CORP COM 64051T100 9 960 SH DFND 15 960 0 0 NEOPHOTONICS CORP COM 64051T100 316 33174 SH DFND 73 6283 0 26891 NEPTUNE TECHNOLOGIES BIORESO COM 64077P108 0 11 SH DFND 15 11 0 0 NET ELEMENT INC COM NEW 64111R201 0 90 SH DFND 13 90 0 0 NET ELEMENT INC COM NEW 64111R201 0 10 SH DFND 15 10 0 0 NETAPP INC COM 64110D104 276 11238 SH DFND 11238 0 0 NETAPP INC COM 64110D104 339 13796 SH DFND 3 1622 0 12174 NETAPP INC COM 64110D104 2651 107794 SH DFND 4 98265 0 9529 NETAPP INC COM 64110D104 112 4571 SH DFND 7 4571 0 0 NETAPP INC COM 64110D104 24 981 SH DFND 13 981 0 0 NETAPP INC COM 64110D104 528 21470 SH DFND 15 21163 0 307 NETAPP INC COM 64110D104 1528 62157 SH DFND 73 3215 0 58942 NETEASE INC SPONSORED ADR 64110W102 3873 20047 SH DFND 4 20047 0 0 NETEASE INC SPONSORED ADR 64110W102 2630 13611 SH DFND 13 13298 0 313 NETEASE INC SPONSORED ADR 64110W102 37691 195067 SH DFND 15 188761 0 6306 NETEASE INC SPONSORED ADR 64110W102 406 2100 SH DFND 24 2100 0 0 NETEASE INC SPONSORED ADR 64110W102 7903 40900 SH DFND 89 40900 0 0 NETFLIX INC COM 64110L106 63434 693419 SH DFND 3 129413 0 564006 NETFLIX INC COM 64110L106 21789 238186 SH DFND 4 235569 97 2520 NETFLIX INC COM 64110L106 173 1891 SH DFND 5 779 0 1112 NETFLIX INC 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666807102 18659 83945 SH DFND 4 76862 780 6303 NORTHROP GRUMMAN CORP COM 666807102 25800 116070 SH DFND 10 541 0 115529 NORTHROP GRUMMAN CORP COM 666807102 14204 63900 SH DFND 13 63112 0 788 NORTHROP GRUMMAN CORP COM 666807102 131544 591794 SH DFND 15 571754 0 20040 NORTHROP GRUMMAN CORP COM 666807102 46352 208532 SH DFND 73 44032 0 164500 NORTHROP GRUMMAN CORP COM 666807102 1582 7119 SH OTR 73 0 0 7119 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 4250 416236 SH DFND 4 416236 0 0 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 401 39257 SH DFND 15 38160 0 1097 NORTHSTAR REALTY EUROPE CORP COM 66706L101 191 20650 SH DFND 4 20650 0 0 NORTHSTAR REALTY EUROPE CORP COM 66706L101 1 61 SH DFND 13 61 0 0 NORTHSTAR REALTY EUROPE CORP COM 66706L101 317 34305 SH DFND 15 34007 0 298 NORTHSTAR REALTY EUROPE CORP COM 66706L101 20 2200 SH DFND 24 2200 0 0 NORTHSTAR REALTY EUROPE CORP COM 66706L101 5 5000 SH Put DFND 24 5000 0 0 NORTHSTAR RLTY FIN CORP COM 66704R803 214 18679 SH DFND 4 18451 228 0 NORTHSTAR RLTY FIN CORP COM 66704R803 2 185 SH DFND 13 185 0 0 NORTHSTAR RLTY FIN CORP COM 66704R803 1091 95488 SH DFND 15 94354 0 1134 NORTHWEST BANCSHARES INC MD COM 667340103 10389 700548 SH DFND 3 211165 0 489383 NORTHWEST BANCSHARES INC MD COM 667340103 444 29934 SH DFND 4 29934 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 1 67 SH DFND 13 67 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 853 57551 SH DFND 15 55598 0 1953 NORTHWEST BANCSHARES INC MD COM 667340103 20 1330 SH DFND 24 1330 0 0 NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 0 550 SH DFND 13 550 0 0 NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 2 4000 SH DFND 15 4000 0 0 NORTHWEST NAT GAS CO COM 667655104 617 9515 SH DFND 4 9515 0 0 NORTHWEST NAT GAS CO COM 667655104 949 14634 SH DFND 7 0 0 14634 NORTHWEST NAT GAS CO COM 667655104 347 5356 SH DFND 13 5356 0 0 NORTHWEST NAT GAS CO COM 667655104 386 5960 SH DFND 15 5146 0 814 NORTHWEST PIPE CO COM 667746101 0 9 SH DFND 4 9 0 0 NORTHWEST PIPE CO COM 667746101 0 1 SH DFND 15 1 0 0 NORTHWESTERN CORP COM NEW 668074305 3652 57907 SH DFND 4 57907 0 0 NORTHWESTERN CORP COM NEW 668074305 90 1420 SH DFND 13 1420 0 0 NORTHWESTERN CORP COM NEW 668074305 502 7953 SH DFND 15 7716 0 237 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 28301 710370 SH DFND 4 706704 2065 1601 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1890 47432 SH DFND 13 46713 0 719 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 23966 601545 SH DFND 15 598464 0 3081 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 77 1939 SH DFND 17 1939 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 215 5400 SH DFND 24 5400 0 0 NORWOOD FINANCIAL CORP COM 669549107 0 0 SH DFND 15 0 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 63 6352 SH DFND 15 6352 0 0 NOVAGOLD RES INC COM NEW 66987E206 8433 1377948 SH DFND 3 487133 0 890815 NOVAGOLD RES INC COM NEW 66987E206 6 1000 SH DFND 4 1000 0 0 NOVAGOLD RES INC COM NEW 66987E206 15 2431 SH DFND 13 2431 0 0 NOVAGOLD RES INC COM NEW 66987E206 458 74775 SH DFND 15 74775 0 0 NOVANTA INC COM 67000B104 40229 2655352 SH DFND 3 867951 0 1787401 NOVANTA INC COM 67000B104 172 11343 SH DFND 4 11343 0 0 NOVANTA INC COM 67000B104 2346 154845 SH DFND 15 154845 0 0 NOVANTA INC COM 67000B104 12 818 SH DFND 24 818 0 0 NOVARTIS A G SPONSORED ADR 66987V109 27663 335274 SH DFND 3 1561 0 333713 NOVARTIS A G SPONSORED ADR 66987V109 72390 877354 SH DFND 4 853384 13974 9996 NOVARTIS A G SPONSORED ADR 66987V109 230 2783 SH DFND 7 2783 0 0 NOVARTIS A G SPONSORED ADR 66987V109 9047 109652 SH DFND 10 26704 0 82948 NOVARTIS A G SPONSORED ADR 66987V109 36424 441452 SH DFND 13 432224 0 9228 NOVARTIS A G SPONSORED ADR 66987V109 471781 5717867 SH DFND 15 5617168 0 100700 NOVARTIS A G SPONSORED ADR 66987V109 478 5789 SH DFND 17 5789 0 0 NOVAVAX INC COM 670002104 582 80000 SH DFND 3 0 0 80000 NOVAVAX INC COM 670002104 604 83120 SH DFND 4 83120 0 0 NOVAVAX INC COM 670002104 40 5442 SH DFND 13 5442 0 0 NOVAVAX INC COM 670002104 2071 284824 SH DFND 15 284674 0 150 NOVO-NORDISK A S ADR 670100205 68313 1270222 SH DFND 3 582977 0 687245 NOVO-NORDISK A S ADR 670100205 1509 28062 SH DFND 4 27842 220 0 NOVO-NORDISK A S ADR 670100205 8510 158230 SH DFND 5 150806 0 7424 NOVO-NORDISK A S ADR 670100205 1563 29069 SH OTR 5 0 0 29069 NOVO-NORDISK A S ADR 670100205 2 44 SH DFND 7 44 0 0 NOVO-NORDISK A S ADR 670100205 8633 160523 SH DFND 13 159600 0 923 NOVO-NORDISK A S ADR 670100205 87764 1631917 SH DFND 15 1613550 0 18367 NOVO-NORDISK A S ADR 670100205 11 206 SH DFND 17 206 0 0 NOVOCURE LTD ORD SHS G6674U108 9059 776269 SH DFND 2 245716 0 530553 NOVOCURE LTD ORD SHS G6674U108 201 17234 SH DFND 4 17234 0 0 NOVOCURE LTD ORD SHS G6674U108 12 1000 SH DFND 13 1000 0 0 NOVOCURE LTD ORD SHS G6674U108 48 4106 SH DFND 15 4106 0 0 NOW INC COM 67011P100 681 37551 SH DFND 4 37535 16 0 NOW INC COM 67011P100 2 83 SH DFND 7 83 0 0 NOW INC COM 67011P100 1452 80047 SH DFND 13 79680 0 367 NOW INC COM 67011P100 14358 791512 SH DFND 15 789623 0 1889 NQ MOBILE INC ADR REPSTG CL A 64118U108 6 1500 SH DFND 13 1500 0 0 NRG ENERGY INC COM NEW 629377508 209 13973 SH DFND 3 1766 0 12207 NRG ENERGY INC COM NEW 629377508 414 27605 SH DFND 4 27592 13 0 NRG ENERGY INC COM NEW 629377508 389 25976 SH DFND 13 25976 0 0 NRG ENERGY INC COM NEW 629377508 1555 103761 SH DFND 15 103727 0 34 NRG ENERGY INC COM NEW 629377508 624 41602 SH DFND 73 2315 0 39287 NRG YIELD INC CL A NEW 62942X306 555 36442 SH DFND 4 14682 0 21760 NRG YIELD INC CL A NEW 62942X306 158 10388 SH DFND 13 10388 0 0 NRG YIELD INC CL A NEW 62942X306 51 3340 SH DFND 15 3340 0 0 NRG YIELD INC CL A NEW 62942X306 26 1700 SH DFND 24 1700 0 0 NRG YIELD INC CL A NEW 62942X306 409 26892 SH DFND 73 5132 0 21760 NRG YIELD INC CL C 62942X405 1099 70492 SH DFND 4 23792 46700 0 NRG YIELD INC CL C 62942X405 197 12612 SH DFND 13 12612 0 0 NRG YIELD INC CL C 62942X405 234 15008 SH DFND 15 15008 0 0 NRG YIELD INC CL C 62942X405 539 34600 SH DFND 24 34600 0 0 NTN BUZZTIME INC COM PAR 629410606 0 24 SH DFND 4 24 0 0 NTT DOCOMO INC SPONS ADR 62942M201 7969 295022 SH DFND 4 293906 997 119 NTT DOCOMO INC SPONS ADR 62942M201 749 27715 SH DFND 13 27081 0 634 NTT DOCOMO INC SPONS ADR 62942M201 11456 424149 SH DFND 15 421832 0 2317 NTT DOCOMO INC SPONS ADR 62942M201 64 2353 SH DFND 17 2353 0 0 NTT DOCOMO INC SPONS ADR 62942M201 2 85 SH DFND 73 0 0 85 NU SKIN ENTERPRISES INC CL A 67018T105 711 15402 SH DFND 4 6042 0 9360 NU SKIN ENTERPRISES INC CL A 67018T105 10 219 SH DFND 13 219 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 30 648 SH DFND 15 48 0 600 NU SKIN ENTERPRISES INC CL A 67018T105 620 13429 SH DFND 73 4069 0 9360 NUANCE COMMUNICATIONS INC COM 67020Y100 14936 955606 SH DFND 3 40710 0 914896 NUANCE COMMUNICATIONS INC COM 67020Y100 755 48328 SH DFND 4 38694 0 9634 NUANCE COMMUNICATIONS INC COM 67020Y100 1801 115244 SH DFND 13 114196 0 1048 NUANCE COMMUNICATIONS INC COM 67020Y100 15505 991985 SH DFND 15 985354 0 6631 NUANCE COMMUNICATIONS INC COM 67020Y100 169 10820 SH DFND 73 1103 0 9717 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 235 233000 PRN DFND 13 233000 0 0 NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 2342 2322000 PRN DFND 15 2322000 0 0 NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 330 327000 PRN DFND 24 327000 0 0 NUANCE COMMUNICATIONS INC DEBT 1.500%11/0 67020YAG5 155 160000 PRN DFND 15 160000 0 0 NUANCE COMMUNICATIONS INC DEBT 1.500%11/0 67020YAG5 11750 12097000 PRN DFND 24 12097000 0 0 NUCOR CORP COM 670346105 306 6202 SH DFND 6202 0 0 NUCOR CORP COM 670346105 695 14072 SH DFND 3 1783 0 12289 NUCOR CORP COM 670346105 7535 152500 SH DFND 4 112171 32249 8080 NUCOR CORP COM 670346105 10204 206516 SH DFND 13 205357 0 1159 NUCOR CORP COM 670346105 155375 3144596 SH DFND 15 3125384 0 19212 NUCOR CORP COM 670346105 3556 71979 SH DFND 73 3254 0 68725 NUMEREX CORP PA CL A 67053A102 23 3100 SH DFND 15 3100 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 5956 119591 SH DFND 4 119591 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 50 997 SH DFND 13 897 0 100 NUSTAR ENERGY LP UNIT COM 67058H102 2222 44621 SH DFND 15 43309 0 1312 NUSTAR ENERGY LP UNIT COM 67058H102 566 11368 SH DFND 17 11368 0 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 17 682 SH DFND 13 282 0 400 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 352 13733 SH DFND 15 13379 0 354 NUTRACEUTICAL INTL CORP COM 67060Y101 78 3361 SH DFND 4 3361 0 0 NUTRACEUTICAL INTL CORP COM 67060Y101 9 400 SH DFND 15 400 0 0 NUTRI SYS INC NEW COM 67069D108 200 7900 SH DFND 3 7900 0 0 NUTRI SYS INC NEW COM 67069D108 443 17473 SH DFND 4 10249 115 7109 NUTRI SYS INC NEW COM 67069D108 355 14015 SH DFND 13 14015 0 0 NUTRI SYS INC NEW COM 67069D108 2995 118086 SH DFND 15 117929 0 157 NUTRI SYS INC NEW COM 67069D108 5107 201398 SH DFND 73 145100 0 56298 NUTRI SYS INC NEW COM 67069D108 633 24970 SH OTR 73 0 0 24970 NUVASIVE INC COM 670704105 15070 252346 SH DFND 3 20180 0 232166 NUVASIVE INC COM 670704105 1983 33206 SH DFND 4 27671 58 5477 NUVASIVE INC COM 670704105 557 9334 SH DFND 5 9334 0 0 NUVASIVE INC COM 670704105 936 15665 SH DFND 13 15631 0 34 NUVASIVE INC COM 670704105 7024 117620 SH DFND 15 117086 0 534 NUVASIVE INC COM 670704105 5711 95633 SH DFND 73 66126 0 29507 NUVASIVE INC COM 670704105 725 12142 SH OTR 73 0 0 12142 NUVASIVE INC NOTE 2.750% 7/0 670704AC9 261 179000 PRN DFND 15 179000 0 0 NUVASIVE INC NOTE 2.750% 7/0 670704AC9 19113 13102000 PRN DFND 24 13102000 0 0 NUVECTRA CORP COM 67075N108 863 116591 SH DFND 3 17744 0 98847 NUVECTRA CORP COM 67075N108 12 1556 SH DFND 15 1556 0 0 NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 197 21168 SH DFND 13 21168 0 0 NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 372 40081 SH DFND 15 21196 0 18885 NUVEEN AMT-FREE MUN INCOME F COM 670657105 150 9976 SH DFND 4 9976 0 0 NUVEEN AMT-FREE MUN INCOME F COM 670657105 1167 77824 SH DFND 13 77149 0 675 NUVEEN AMT-FREE MUN INCOME F COM 670657105 2561 170755 SH DFND 15 160809 0 9947 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 59 3096 SH DFND 13 3096 0 0 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 182 9575 SH DFND 15 9575 0 0 NUVEEN ARIZ PREM INCOME MUN COM 67061W104 42 2454 SH DFND 4 2454 0 0 NUVEEN ARIZ PREM INCOME MUN COM 67061W104 254 14785 SH DFND 13 14785 0 0 NUVEEN ARIZ PREM INCOME MUN COM 67061W104 300 17494 SH DFND 15 16701 0 793 NUVEEN BUILD AMER BD FD COM 67074C103 114 5000 SH DFND 3 5000 0 0 NUVEEN BUILD AMER BD FD COM 67074C103 3392 148714 SH DFND 13 138435 0 10279 NUVEEN BUILD AMER BD FD COM 67074C103 10419 456790 SH DFND 15 441454 0 15336 NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 4499 198183 SH DFND 3 147680 0 50503 NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 7 305 SH DFND 13 305 0 0 NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 1704 75067 SH DFND 15 71937 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 2292 144422 SH DFND 15 121327 0 23095 NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 157 9390 SH DFND 15 6890 0 2500 NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 1660 97942 SH DFND 4 64096 33846 0 NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 159 9384 SH DFND 13 9384 0 0 NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 2934 173111 SH DFND 15 166232 0 6879 NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 456 27338 SH DFND 15 26338 0 1000 NUVEEN CAL AMT-FREE MUN INC COM 670651108 23 1331 SH DFND 4 1331 0 0 NUVEEN CAL AMT-FREE MUN INC COM 670651108 68 3980 SH DFND 13 3980 0 0 NUVEEN CAL AMT-FREE MUN INC COM 670651108 3918 229915 SH DFND 15 135209 0 94706 NUVEEN CALIF MUN VALUE FD COM 67062C107 196 17500 SH DFND 4 17500 0 0 NUVEEN CALIF MUN VALUE FD COM 67062C107 190 16963 SH DFND 13 16963 0 0 NUVEEN CALIF MUN VALUE FD COM 67062C107 1103 98551 SH DFND 15 97051 0 1500 NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 168 9445 SH DFND 15 8445 0 1000 NUVEEN CONN PREM INCOME MUN COM 67060D107 466 33355 SH DFND 15 30555 0 2800 NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 83 5990 SH DFND 13 5990 0 0 NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 947 68655 SH DFND 15 66555 0 2100 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 145 18000 SH DFND 4 18000 0 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 268 33182 SH DFND 13 33182 0 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 11464 1418789 SH DFND 15 1372288 0 46501 NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P104 163 16581 SH DFND 13 16581 0 0 NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P104 224 22774 SH DFND 15 22774 0 0 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 39 3349 SH DFND 13 3349 0 0 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 1510 129066 SH DFND 15 128766 0 300 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 290 18564 SH DFND 13 18414 0 150 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 1734 110848 SH DFND 15 99391 0 11457 NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 17 1200 SH DFND 4 1200 0 0 NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 928 63876 SH DFND 13 58626 0 5250 NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 10848 746589 SH DFND 15 730083 0 16506 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 7 500 SH DFND 4 500 0 0 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 2191 167266 SH DFND 13 167266 0 0 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 5125 391190 SH DFND 15 382916 0 8274 NUVEEN ENHANCED AMT FREE MUN COM 67071L106 34761 2137811 SH DFND 3 1575957 0 561854 NUVEEN ENHANCED AMT FREE MUN COM 67071L106 477 29346 SH DFND 4 29346 0 0 NUVEEN ENHANCED AMT FREE MUN COM 67071L106 2893 177912 SH DFND 13 176762 0 1150 NUVEEN ENHANCED AMT FREE MUN COM 67071L106 13334 820019 SH DFND 15 747644 0 72375 NUVEEN ENHANCED MUN CREDIT O COM SH BEN INT 67070X101 23405 1470179 SH DFND 3 1012175 0 458004 NUVEEN ENHANCED MUN CREDIT O COM SH BEN INT 67070X101 529 33250 SH DFND 4 33249 1 0 NUVEEN ENHANCED MUN CREDIT O COM SH BEN INT 67070X101 4173 262151 SH DFND 13 258836 0 3315 NUVEEN ENHANCED MUN CREDIT O COM SH BEN INT 67070X101 13477 846530 SH DFND 15 778513 0 68017 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 224 13686 SH DFND 13 12936 0 750 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 876 53460 SH DFND 15 48255 0 5205 NUVEEN FLEXIBLE INVT INCOME COM 67075B104 239 15100 SH DFND 15 15100 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 52 5000 SH DFND 4 5000 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 126 12150 SH DFND 13 12150 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 7364 712152 SH DFND 15 647315 0 64837 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 70 6830 SH DFND 13 6830 0 0 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 2036 198479 SH DFND 15 193324 0 5155 NUVEEN GA DIV ADV MUN FD 2 COM 67072B107 148 10150 SH DFND 15 10150 0 0 NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 87 7431 SH DFND 13 7431 0 0 NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 2898 248358 SH DFND 15 229668 0 18690 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 10397 722520 SH DFND 3 516058 0 206462 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 179 12470 SH DFND 4 12470 0 0 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 413 28727 SH DFND 13 28727 0 0 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 6588 457799 SH DFND 15 429433 0 28366 NUVEEN HGH INC DEC18 TRGT TR COM 67075P103 761 73368 SH DFND 13 73368 0 0 NUVEEN HGH INC DEC18 TRGT TR COM 67075P103 823 79355 SH DFND 15 78855 0 500 NUVEEN HIGH INCOME 2020 TARG COM 67075L102 138 12800 SH DFND 15 6400 0 6400 NUVEEN INT DUR QUAL MUN TRM COM 670677103 1468 106498 SH DFND 15 103548 0 2950 NUVEEN INTER DURATION MN TMF COM 670671106 85 6000 SH DFND 4 6000 0 0 NUVEEN INTER DURATION MN TMF COM 670671106 559 39442 SH DFND 13 39442 0 0 NUVEEN INTER DURATION MN TMF COM 670671106 7180 506353 SH DFND 15 500412 0 5941 NUVEEN INVT QUALITY MUN FD I COM 67062E103 150 9000 SH DFND 4 9000 0 0 NUVEEN INVT QUALITY MUN FD I COM 67062E103 303 18143 SH DFND 13 18143 0 0 NUVEEN INVT QUALITY MUN FD I COM 67062E103 737 44098 SH DFND 15 39612 0 4486 NUVEEN LG/SHT COMMODITY TOTR COM UT BEN INT 670731108 2940 198125 SH DFND 4 198125 0 0 NUVEEN LG/SHT COMMODITY TOTR COM UT BEN INT 670731108 3629 244552 SH DFND 15 229352 0 15200 NUVEEN MASS PREM INCOME MUN COM 67061E104 44 2802 SH DFND 13 2802 0 0 NUVEEN MASS PREM INCOME MUN COM 67061E104 48 3043 SH DFND 15 3043 0 0 NUVEEN MD PREM INCOME MUN FD COM 67061Q107 85 5964 SH DFND 4 5964 0 0 NUVEEN MD PREM INCOME MUN FD COM 67061Q107 1618 113955 SH DFND 13 112555 0 1400 NUVEEN MD PREM INCOME MUN FD COM 67061Q107 1285 90463 SH DFND 15 81079 0 9384 NUVEEN MICH QUALITY INCOME M COM 670979103 205 13365 SH DFND 15 10622 0 2743 NUVEEN MINN MUN INCOME FD SHS 670734102 24 1410 SH DFND 13 1410 0 0 NUVEEN MINN MUN INCOME FD SHS 670734102 0 0 SH DFND 15 0 0 0 NUVEEN MO PREM INCOME MUN FD COM 67060Q108 99 6000 SH DFND 15 6000 0 0 NUVEEN MTG OPPORTUNITY TERM COM 670735109 6258 270911 SH DFND 3 235954 0 34957 NUVEEN MTG OPPORTUNITY TERM COM 670735109 11803 510973 SH DFND 15 508577 0 2396 NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 7215 323525 SH DFND 3 233671 0 89854 NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 20772 931471 SH DFND 15 931471 0 0 NUVEEN MULTI MKT INCOME FD COM 67075J107 111 14893 SH DFND 15 12393 0 2500 NUVEEN MUN 2021 TARGET TERM COM 670687102 359 35150 SH DFND 13 33150 0 2000 NUVEEN MUN 2021 TARGET TERM COM 670687102 450 44030 SH DFND 15 44030 0 0 NUVEEN MUN HIGH INCOME OPP F COM 670682103 9 636 SH DFND 4 0 636 0 NUVEEN MUN HIGH INCOME OPP F COM 670682103 485 32606 SH DFND 13 32606 0 0 NUVEEN MUN HIGH INCOME OPP F COM 670682103 866 58232 SH DFND 15 53005 0 5227 NUVEEN MUN INCOME FD INC COM 67062J102 183 13900 SH DFND 13 13900 0 0 NUVEEN MUN INCOME FD INC COM 67062J102 129 9806 SH DFND 15 9806 0 0 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 4720 313000 SH DFND 3 159607 0 153393 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 136 8994 SH DFND 4 8992 2 0 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 206 13661 SH DFND 13 13661 0 0 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 3737 247819 SH DFND 15 228055 0 19764 NUVEEN MUN VALUE FD INC COM 670928100 34 3133 SH DFND 4 3133 0 0 NUVEEN MUN VALUE FD INC COM 670928100 1034 95565 SH DFND 13 90565 0 5000 NUVEEN MUN VALUE FD INC COM 670928100 6861 634100 SH DFND 15 614876 0 19224 NUVEEN N C PREM INCOME MUN F COM 67060P100 236 15949 SH DFND 13 15949 0 0 NUVEEN N C PREM INCOME MUN F COM 67060P100 1658 112095 SH DFND 15 109595 0 2500 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 14 768 SH DFND 4 125 643 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 146 8172 SH DFND 13 8172 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 3138 175692 SH DFND 15 168984 0 6708 NUVEEN NEW JERSEY MUN VALUE COM 670702109 23 1400 SH DFND 13 1400 0 0 NUVEEN NEW JERSEY MUN VALUE COM 670702109 48 3001 SH DFND 15 3001 0 0 NUVEEN NEW YORK MUN VALUE FD COM 670706100 42 2600 SH DFND 13 2600 0 0 NUVEEN NEW YORK MUN VALUE FD COM 670706100 53 3300 SH DFND 15 3300 0 0 NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 178 11587 SH DFND 4 11587 0 0 NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 1015 66011 SH DFND 15 56101 0 9910 NUVEEN NY AMT FREE MUN INCOM COM 670656107 273 19150 SH DFND 13 19150 0 0 NUVEEN NY 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32659 0 0 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 4418 267619 SH DFND 15 253096 0 14523 NUVEEN PFD & INCOME TERM FD COM 67075A106 83 3375 SH DFND 4 3375 0 0 NUVEEN PFD & INCOME TERM FD COM 67075A106 146 5950 SH DFND 13 5950 0 0 NUVEEN PFD & INCOME TERM FD COM 67075A106 2075 84784 SH DFND 15 73664 0 11120 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 991 98915 SH DFND 13 97915 0 1000 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 14776 1474682 SH DFND 15 1285921 0 188761 NUVEEN PREFERRED SECURITIES COM 67072C105 118 12791 SH DFND 4 12791 0 0 NUVEEN PREFERRED SECURITIES COM 67072C105 2823 305229 SH DFND 13 299738 0 5491 NUVEEN PREFERRED SECURITIES COM 67072C105 16572 1791615 SH DFND 15 1628165 0 163450 NUVEEN PREM INCOME MUN FD COM 67062T100 212 13719 SH DFND 4 13719 0 0 NUVEEN PREM INCOME MUN FD COM 67062T100 1164 75416 SH DFND 13 75416 0 0 NUVEEN PREM INCOME MUN FD COM 67062T100 1203 77989 SH DFND 15 77289 0 700 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 232 14975 SH DFND 13 14975 0 0 NUVEEN 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SH DFND 13 5000 0 5000 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 1221 81939 SH DFND 15 71109 0 10830 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 20 1237 SH DFND 13 1237 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 813 51207 SH DFND 15 51207 0 0 NUVEEN SHT DUR CR OPP FD COM 67074X107 35 2248 SH DFND 13 2248 0 0 NUVEEN SHT DUR CR OPP FD COM 67074X107 1871 119016 SH DFND 15 118389 0 627 NUVEEN SR INCOME FD COM 67067Y104 24 3924 SH DFND 13 3924 0 0 NUVEEN SR INCOME FD COM 67067Y104 950 157343 SH DFND 15 153843 0 3500 NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 135 9422 SH DFND 13 3861 0 5561 NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 1344 93976 SH DFND 15 79434 0 14542 NUVEEN TEX QUALITY INCOME MU COM 670983105 10 625 SH DFND 13 625 0 0 NUVEEN TEX QUALITY INCOME MU COM 670983105 67 4263 SH DFND 15 4263 0 0 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 1 50 SH DFND 13 50 0 0 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 253 22396 SH DFND 15 18105 0 4291 NUVEEN VA PREM INCOME 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COM 682143102 2 200 SH DFND 13 200 0 0 OMEROS CORP COM 682143102 49 4695 SH DFND 15 4695 0 0 OMEROS CORP COM 682143102 3 316 SH DFND 24 316 0 0 OMNICELL INC COM 68213N109 1671 48815 SH DFND 3 13815 0 35000 OMNICELL INC COM 68213N109 487 14239 SH DFND 4 14239 0 0 OMNICELL INC COM 68213N109 430 12553 SH DFND 13 12499 0 54 OMNICELL INC COM 68213N109 1911 55833 SH DFND 15 55273 0 560 OMNICELL INC COM 68213N109 4 119 SH DFND 24 119 0 0 OMNICOM GROUP INC COM 681919106 20109 246768 SH DFND 3 2591 0 244177 OMNICOM GROUP INC COM 681919106 13597 166857 SH DFND 4 166765 92 0 OMNICOM GROUP INC COM 681919106 5 30000 SH Put DFND 4 30000 0 0 OMNICOM GROUP INC COM 681919106 375 4599 SH DFND 5 4599 0 0 OMNICOM GROUP INC COM 681919106 259 3177 SH OTR 5 0 0 3177 OMNICOM GROUP INC COM 681919106 3461 42474 SH DFND 13 42245 0 229 OMNICOM GROUP INC COM 681919106 58939 723264 SH DFND 15 715742 0 7522 OMNICOM GROUP INC COM 681919106 122 1500 SH DFND 24 1500 0 0 OMNICOM GROUP INC COM 681919106 3422 41996 SH DFND 73 2747 0 39249 OMNOVA SOLUTIONS INC COM 682129101 306 42245 SH DFND 4 12133 0 30112 OMNOVA SOLUTIONS INC COM 682129101 0 1 SH DFND 15 1 0 0 OMNOVA SOLUTIONS INC COM 682129101 13 1789 SH DFND 24 1789 0 0 OMNOVA SOLUTIONS INC COM 682129101 270 37239 SH DFND 73 7127 0 30112 ON ASSIGNMENT INC COM 682159108 22331 604365 SH DFND 2 197111 0 407254 ON ASSIGNMENT INC COM 682159108 44372 1200875 SH DFND 3 153816 0 1047059 ON ASSIGNMENT INC COM 682159108 11875 321390 SH DFND 4 319422 1968 0 ON ASSIGNMENT INC COM 682159108 268 7256 SH DFND 13 7205 0 51 ON ASSIGNMENT INC COM 682159108 4794 129749 SH DFND 15 128988 0 761 ON ASSIGNMENT INC COM 682159108 5 125 SH DFND 24 125 0 0 ON DECK CAP INC COM 682163100 85 16409 SH DFND 4 16409 0 0 ON DECK CAP INC COM 682163100 2 375 SH DFND 15 375 0 0 ON SEMICONDUCTOR CORP COM 682189105 16819 1906902 SH DFND 3 81239 0 1825663 ON SEMICONDUCTOR CORP COM 682189105 347 39324 SH DFND 4 39324 0 0 ON SEMICONDUCTOR CORP COM 682189105 2 209 SH DFND 5 209 0 0 ON SEMICONDUCTOR CORP COM 682189105 35 4021 SH DFND 13 4021 0 0 ON SEMICONDUCTOR CORP COM 682189105 433 49103 SH DFND 15 48850 0 253 ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 2 2000 PRN DFND 4 2000 0 0 ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 258 248000 PRN DFND 13 248000 0 0 ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 2627 2529000 PRN DFND 15 2529000 0 0 ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 294 283000 PRN DFND 24 283000 0 0 ONCOBIOLOGICS INC COM 68235M105 0 100 SH DFND 15 100 0 0 ONCOCYTE CORPORATION COM 68235C107 0 50 SH DFND 15 50 0 0 ONCOMED PHARMACEUTICALS INC COM 68234X102 131 10677 SH DFND 4 10677 0 0 ONCOMED PHARMACEUTICALS INC COM 68234X102 24 1949 SH DFND 15 1949 0 0 ONE GAS INC COM 68235P108 1100 16519 SH DFND 4 16519 0 0 ONE GAS INC COM 68235P108 8 123 SH DFND 5 123 0 0 ONE GAS INC COM 68235P108 68 1018 SH DFND 13 1018 0 0 ONE GAS INC COM 68235P108 1790 26879 SH DFND 15 25860 0 1019 ONE LIBERTY PPTYS INC COM 682406103 2052 86049 SH DFND 3 84146 0 1903 ONE LIBERTY PPTYS INC COM 682406103 78 3290 SH DFND 4 3290 0 0 ONE LIBERTY PPTYS INC COM 682406103 776 32530 SH DFND 15 32530 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 6095 441693 SH DFND 2 169437 0 272256 ONEBEACON INSURANCE GROUP LT CL A G67742109 14319 1037575 SH DFND 3 316075 0 721500 ONEBEACON INSURANCE GROUP LT CL A G67742109 85 6169 SH DFND 4 6169 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 373 27005 SH DFND 15 24412 0 2593 ONEBEACON INSURANCE GROUP LT CL A G67742109 15 1089 SH DFND 24 1089 0 0 ONEMAIN HLDGS INC COM 68268W103 98 4310 SH DFND 4 4310 0 0 ONEMAIN HLDGS INC COM 68268W103 21 910 SH DFND 13 910 0 0 ONEMAIN HLDGS INC COM 68268W103 310 13604 SH DFND 15 13604 0 0 ONEOK INC NEW COM 682680103 441 9301 SH DFND 3 1180 0 8121 ONEOK INC NEW COM 682680103 1326 27947 SH DFND 4 27947 0 0 ONEOK INC NEW COM 682680103 2356 49643 SH DFND 13 48139 0 1504 ONEOK INC NEW COM 682680103 20523 432510 SH DFND 15 427047 0 5463 ONEOK INC NEW COM 682680103 12 250 SH DFND 24 250 0 0 ONEOK INC NEW COM 682680103 1361 28679 SH DFND 73 2544 0 26135 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 5821 145308 SH DFND 4 136128 9180 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 2 39 SH DFND 7 39 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 606 15121 SH DFND 13 12261 0 2860 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 8521 212707 SH DFND 15 206795 0 5912 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 363 9054 SH DFND 17 9054 0 0 ONVIA INC COM NEW 68338T403 1 300 SH DFND 15 300 0 0 OOMA INC COM 683416101 16 2000 SH DFND 15 2000 0 0 OPEN TEXT CORP COM 683715106 34 579 SH DFND 4 329 250 0 OPEN TEXT CORP COM 683715106 128 2168 SH DFND 13 2139 0 29 OPEN TEXT CORP COM 683715106 3020 51050 SH DFND 15 51013 0 37 OPHTHOTECH CORP COM 683745103 14375 281702 SH DFND 3 109112 0 172590 OPHTHOTECH CORP COM 683745103 741 14518 SH DFND 4 11642 0 2876 OPHTHOTECH CORP COM 683745103 226 4432 SH DFND 5 4432 0 0 OPHTHOTECH CORP COM 683745103 29 573 SH OTR 5 0 0 573 OPHTHOTECH CORP COM 683745103 71 1399 SH DFND 13 1368 0 31 OPHTHOTECH CORP COM 683745103 2360 46245 SH DFND 15 46195 0 50 OPHTHOTECH CORP COM 683745103 181 3550 SH DFND 73 674 0 2876 OPKO HEALTH INC COM 68375N103 313 33518 SH DFND 4 33518 0 0 OPKO HEALTH INC COM 68375N103 849 90922 SH DFND 13 90922 0 0 OPKO HEALTH INC COM 68375N103 2773 296911 SH DFND 15 284477 0 12434 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 62 4001 SH DFND 4 4001 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 0 0 SH DFND 15 0 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 1 87 SH DFND 24 87 0 0 OPPENHEIMER REV WEIGHTED ETF LARGE CAP REV ET 68386C104 5 130 SH DFND 4 130 0 0 OPPENHEIMER REV WEIGHTED ETF LARGE CAP REV ET 68386C104 310 7593 SH DFND 13 7593 0 0 OPPENHEIMER REV WEIGHTED ETF LARGE CAP REV ET 68386C104 29728 729301 SH DFND 15 708723 0 20578 OPPENHEIMER REV WEIGHTED ETF MID CAP REV ETF 68386C203 4 93 SH DFND 4 93 0 0 OPPENHEIMER REV WEIGHTED ETF MID CAP REV ETF 68386C203 301 6305 SH DFND 13 5789 0 516 OPPENHEIMER REV WEIGHTED ETF MID CAP REV ETF 68386C203 13973 292742 SH DFND 15 285473 0 7269 OPPENHEIMER REV WEIGHTED ETF SMALL CAP REV ET 68386C302 664 12049 SH DFND 13 12049 0 0 OPPENHEIMER REV WEIGHTED ETF SMALL CAP REV ET 68386C302 8957 162592 SH DFND 15 158701 0 3891 OPPENHEIMER REV WEIGHTED ETF ULTRA DIVID REV 68386C401 6 202 SH DFND 4 202 0 0 OPPENHEIMER REV WEIGHTED ETF ULTRA DIVID REV 68386C401 985 31229 SH DFND 13 31229 0 0 OPPENHEIMER REV WEIGHTED ETF ULTRA DIVID REV 68386C401 1714 54331 SH DFND 15 52204 0 2127 OPPENHEIMER REV WEIGHTED ETF ADR REV ETF 68386C500 29 965 SH DFND 15 965 0 0 OPPENHEIMER REV WEIGHTED ETF NAVELR A100 ETF 68386C609 48 1000 SH DFND 15 1000 0 0 OPPENHEIMER REV WEIGHTED ETF FINANCIALS SECTO 68386C807 10 230 SH DFND 15 230 0 0 OPTICAL CABLE CORP COM NEW 683827208 0 50 SH DFND 15 50 0 0 OPTIMUMBANK HOLDINGS INC COM 68401P403 6 1500 SH DFND 15 1500 0 0 OPUS BK IRVINE CALIF COM 684000102 6804 201290 SH DFND 3 29473 0 171817 OPUS BK IRVINE CALIF COM 684000102 199 5900 SH DFND 4 5900 0 0 OPUS BK IRVINE CALIF COM 684000102 4 121 SH DFND 13 121 0 0 OPUS BK IRVINE CALIF COM 684000102 357 10559 SH DFND 15 10516 0 43 ORACLE CORP COM 68389X105 43561 1064275 SH DFND 3 204780 0 859495 ORACLE CORP COM 68389X105 127435 3113492 SH DFND 4 2979212 43493 90787 ORACLE CORP COM 68389X105 16211 396066 SH DFND 5 181500 0 214566 ORACLE CORP COM 68389X105 144 3517 SH DFND 7 3517 0 0 ORACLE CORP COM 68389X105 204108 4986746 SH DFND 10 3402700 0 1584046 ORACLE CORP COM 68389X105 15435 377101 SH DFND 13 371281 0 5821 ORACLE CORP COM 68389X105 122773 2999591 SH DFND 15 2859007 0 140584 ORACLE CORP COM 68389X105 1912 46712 SH DFND 17 46712 0 0 ORACLE CORP COM 68389X105 11 112100 SH Call DFND 24 112100 0 0 ORACLE CORP COM 68389X105 24587 600699 SH DFND 73 28893 0 571806 ORAMED PHARM INC COM NEW 68403P203 36 4275 SH DFND 4 4275 0 0 ORAMED PHARM INC COM NEW 68403P203 35 4225 SH DFND 15 4225 0 0 ORANGE SPONSORED ADR 684060106 118 7171 SH DFND 4 7171 0 0 ORANGE SPONSORED ADR 684060106 1284 78167 SH DFND 13 77850 0 317 ORANGE SPONSORED ADR 684060106 13297 809820 SH DFND 15 736206 0 73614 ORASURE TECHNOLOGIES INC COM 68554V108 19755 3342562 SH DFND 3 830505 0 2512057 ORASURE TECHNOLOGIES INC COM 68554V108 81 13784 SH DFND 4 13784 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 2 296 SH DFND 15 296 0 0 ORBCOMM INC COM 68555P100 180 18052 SH DFND 4 18052 0 0 ORBCOMM INC COM 68555P100 96 9678 SH DFND 15 9678 0 0 ORBITAL ATK INC COM 68557N103 101036 1186709 SH DFND 3 522635 0 664074 ORBITAL ATK INC COM 68557N103 12150 142702 SH DFND 4 140983 1719 0 ORBITAL ATK INC COM 68557N103 3125 36700 SH DFND 5 35807 0 893 ORBITAL ATK INC COM 68557N103 534 6273 SH OTR 5 0 0 6273 ORBITAL ATK INC COM 68557N103 2094 24600 SH DFND 13 24479 0 121 ORBITAL ATK INC COM 68557N103 15791 185468 SH DFND 15 184898 0 570 ORBITAL ATK INC COM 68557N103 33290 390998 SH DFND 73 95760 0 295238 ORBITAL ATK INC COM 68557N103 1182 13880 SH OTR 73 0 0 13880 ORBOTECH LTD ORD M75253100 17332 678343 SH DFND 3 247363 0 430980 ORBOTECH LTD ORD M75253100 128 5000 SH DFND 4 0 5000 0 ORBOTECH LTD ORD M75253100 27 1065 SH DFND 13 1065 0 0 ORBOTECH LTD ORD M75253100 605 23670 SH DFND 15 23324 0 346 ORCHID IS CAP INC COM 68571X103 113 10964 SH DFND 4 10964 0 0 ORCHID IS CAP INC COM 68571X103 0 1 SH DFND 15 1 0 0 ORCHID IS CAP INC COM 68571X103 3 301 SH DFND 24 301 0 0 ORCHIDS PAPER PRODS CO DEL COM 68572N104 2103 59127 SH DFND 3 57660 0 1467 ORCHIDS PAPER PRODS CO DEL COM 68572N104 211 5924 SH DFND 4 5924 0 0 ORCHIDS PAPER PRODS CO DEL COM 68572N104 9532 267967 SH DFND 15 259682 0 8285 OREXIGEN THERAPEUTICS INC COM 686164104 2 3500 SH DFND 13 3500 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 24 56353 SH DFND 15 56353 0 0 ORGANOVO HLDGS INC COM 68620A104 93 24998 SH DFND 4 24998 0 0 ORGANOVO HLDGS INC COM 68620A104 2 500 SH DFND 13 500 0 0 ORGANOVO HLDGS INC COM 68620A104 298 80223 SH DFND 15 80223 0 0 ORGANOVO HLDGS INC COM 68620A104 7 1980 SH DFND 24 1980 0 0 ORIENT PAPER INC COM NEW 68619F205 1 1000 SH DFND 15 1000 0 0 ORION ENERGY SYSTEMS INC COM 686275108 28 23825 SH DFND 15 1660 0 22165 ORION ENGINEERED CARBONS S A COM L72967109 441 27725 SH DFND 15 27197 0 528 ORION GROUP HOLDINGS INC COM 68628V308 55 10311 SH DFND 4 10311 0 0 ORION GROUP HOLDINGS INC COM 68628V308 3 570 SH DFND 15 300 0 270 ORION GROUP HOLDINGS INC COM 68628V308 1 95 SH DFND 24 95 0 0 ORITANI FINL CORP DEL COM 68633D103 368 22996 SH DFND 4 21696 1300 0 ORITANI FINL CORP DEL COM 68633D103 116 7246 SH DFND 13 7246 0 0 ORITANI FINL CORP DEL COM 68633D103 327 20453 SH DFND 15 20453 0 0 ORITANI FINL CORP DEL COM 68633D103 34 2135 SH DFND 24 2135 0 0 ORIX CORP SPONSORED ADR 686330101 94 1467 SH DFND 4 1285 182 0 ORIX CORP SPONSORED ADR 686330101 1399 21896 SH DFND 10 21896 0 0 ORIX CORP SPONSORED ADR 686330101 1280 20027 SH DFND 13 19978 0 49 ORIX CORP SPONSORED ADR 686330101 9688 151584 SH DFND 15 151490 0 94 ORIX CORP SPONSORED ADR 686330101 2 25 SH DFND 73 0 0 25 ORMAT TECHNOLOGIES INC COM 686688102 623 14234 SH DFND 4 14234 0 0 ORMAT TECHNOLOGIES INC COM 686688102 312 7134 SH DFND 13 6885 0 249 ORMAT TECHNOLOGIES INC COM 686688102 495 11320 SH DFND 15 11105 0 215 ORMAT TECHNOLOGIES INC COM 686688102 53 1215 SH DFND 24 1215 0 0 ORRSTOWN FINL SVCS INC COM 687380105 1747 96801 SH DFND 3 93948 0 2853 ORRSTOWN FINL SVCS INC COM 687380105 18 1000 SH DFND 15 1000 0 0 ORTHOFIX INTL N V COM N6748L102 209 4935 SH DFND 4 4935 0 0 ORTHOFIX INTL N V COM N6748L102 82 1934 SH DFND 13 1934 0 0 ORTHOFIX INTL N V COM N6748L102 103 2429 SH DFND 15 2429 0 0 ORTHOFIX INTL N V COM N6748L102 6 145 SH DFND 24 145 0 0 OSHKOSH CORP COM 688239201 349 7314 SH DFND 4 7314 0 0 OSHKOSH CORP COM 688239201 55 1150 SH DFND 13 1150 0 0 OSHKOSH CORP COM 688239201 399 8370 SH DFND 15 8341 0 29 OSI SYSTEMS INC COM 671044105 16705 287365 SH DFND 2 91329 0 196036 OSI SYSTEMS INC COM 671044105 23664 407085 SH DFND 3 111085 0 296000 OSI SYSTEMS INC COM 671044105 345 5942 SH DFND 4 5809 133 0 OSI SYSTEMS INC COM 671044105 662 11384 SH DFND 13 9387 0 1997 OSI SYSTEMS INC COM 671044105 6404 110165 SH DFND 15 109301 0 864 OSI SYSTEMS INC COM 671044105 58 996 SH DFND 24 996 0 0 OSIRIS THERAPEUTICS INC NEW COM 68827R108 23 4524 SH DFND 4 4524 0 0 OSIRIS THERAPEUTICS INC NEW COM 68827R108 59 11500 SH DFND 15 1500 0 10000 OTELCO INC CL A NEW 688823301 0 100 SH DFND 15 0 0 100 OTONOMY INC COM 68906L105 93 5848 SH DFND 4 5848 0 0 OTONOMY INC COM 68906L105 6 350 SH DFND 15 250 0 100 OTTER TAIL CORP COM 689648103 470 14039 SH DFND 4 14039 0 0 OTTER TAIL CORP COM 689648103 145 4341 SH DFND 13 4341 0 0 OTTER TAIL CORP COM 689648103 429 12817 SH DFND 15 12517 0 300 OUTERWALL INC COM 690070107 9467 225412 SH DFND 2 86072 0 139340 OUTERWALL INC COM 690070107 244 5805 SH DFND 4 5805 0 0 OUTERWALL INC COM 690070107 10 247 SH DFND 13 197 0 50 OUTERWALL INC COM 690070107 849 20205 SH DFND 15 19726 0 479 OUTERWALL INC COM 690070107 1 32 SH DFND 24 32 0 0 OUTFRONT MEDIA INC COM 69007J106 7536 311772 SH DFND 4 306676 455 4641 OUTFRONT MEDIA INC COM 69007J106 7936 328350 SH DFND 10 328350 0 0 OUTFRONT MEDIA INC COM 69007J106 1 21 SH DFND 13 21 0 0 OUTFRONT MEDIA INC COM 69007J106 1628 67360 SH DFND 15 55792 0 11568 OUTFRONT MEDIA INC COM 69007J106 66 2745 SH DFND 17 2745 0 0 OVASCIENCE INC COM 69014Q101 39 7415 SH DFND 4 7415 0 0 OVASCIENCE INC COM 69014Q101 403 77340 SH DFND 15 74489 0 2851 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 137 12500 SH DFND 4 12500 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 12 1134 SH DFND 15 1134 0 0 OVERSTOCK COM INC DEL COM 690370101 46 2879 SH DFND 4 2879 0 0 OVERSTOCK COM INC DEL COM 690370101 6 400 SH DFND 15 400 0 0 OWENS & MINOR INC NEW COM 690732102 13287 355446 SH DFND 3 143764 0 211682 OWENS & MINOR INC NEW COM 690732102 772 20662 SH DFND 4 20662 0 0 OWENS & MINOR INC NEW COM 690732102 1474 39433 SH DFND 13 39400 0 33 OWENS & MINOR INC NEW COM 690732102 14046 375758 SH DFND 15 359559 0 16199 OWENS CORNING NEW COM 690742101 1168 22665 SH DFND 4 11930 98 10637 OWENS CORNING NEW COM 690742101 381 7389 SH DFND 13 7196 0 193 OWENS CORNING NEW COM 690742101 7650 148479 SH DFND 15 143366 0 5113 OWENS CORNING NEW COM 690742101 95 1840 SH DFND 24 1840 0 0 OWENS CORNING NEW COM 690742101 611 11850 SH DFND 73 1213 0 10637 OWENS ILL INC COM NEW 690768403 129 7167 SH DFND 3 909 0 6258 OWENS ILL INC COM NEW 690768403 943 52385 SH DFND 4 52385 0 0 OWENS ILL INC COM NEW 690768403 362 20089 SH DFND 13 19784 0 305 OWENS ILL INC COM NEW 690768403 2270 126018 SH DFND 15 120563 0 5455 OWENS ILL INC COM NEW 690768403 788 43744 SH DFND 73 1190 0 42554 OWENS RLTY MTG INC COM 690828108 266 16000 SH DFND 3 0 0 16000 OWENS RLTY MTG INC COM 690828108 57 3400 SH DFND 4 3400 0 0 OWENS RLTY MTG INC COM 690828108 12 750 SH DFND 15 750 0 0 OXBRIDGE RE HLDGS LTD *W EXP 03/26/201 G6856M114 3 7440 SH DFND 15 7440 0 0 OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 54 6002 SH DFND 4 6002 0 0 OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 59 6600 SH DFND 15 3300 0 3300 OXFORD INDS INC COM 691497309 8257 145835 SH DFND 2 55835 0 90000 OXFORD INDS INC COM 691497309 475 8398 SH DFND 4 8398 0 0 OXFORD INDS INC COM 691497309 110 1944 SH DFND 13 1944 0 0 OXFORD INDS INC COM 691497309 118 2090 SH DFND 15 2090 0 0 OXFORD LANE CAP CORP COM 691543102 6 733 SH DFND 4 733 0 0 OXFORD LANE CAP CORP COM 691543102 5 660 SH DFND 13 660 0 0 OXFORD LANE CAP CORP COM 691543102 170 20505 SH DFND 15 20505 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 27 1700 SH DFND 4 1700 0 0 P A M TRANSN SVCS INC COM 693149106 3 189 SH DFND 24 189 0 0 P C CONNECTION COM 69318J100 88 3693 SH DFND 4 3693 0 0 P C CONNECTION COM 69318J100 14 601 SH DFND 15 601 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 84360 1372597 SH DFND 3 602781 0 769816 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 63 1025 SH DFND 4 1025 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 869 14134 SH DFND 13 14134 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 16287 265003 SH DFND 15 262260 0 2743 PACCAR INC COM 693718108 805 15515 SH DFND 3 1966 0 13549 PACCAR INC COM 693718108 12658 244034 SH DFND 4 242141 73 1820 PACCAR INC COM 693718108 13 250 SH DFND 5 250 0 0 PACCAR INC COM 693718108 38 730 SH DFND 7 730 0 0 PACCAR INC COM 693718108 4465 86086 SH DFND 13 83920 0 2166 PACCAR INC COM 693718108 17821 343564 SH DFND 15 326576 0 16988 PACCAR INC COM 693718108 2462 47459 SH DFND 73 3921 0 43538 PACER FDS TR TRENDP 750 ETF 69374H105 45 2006 SH DFND 4 2006 0 0 PACER FDS TR TRENDP 750 ETF 69374H105 3408 152504 SH DFND 13 151327 0 1177 PACER FDS TR TRENDP 750 ETF 69374H105 20468 915818 SH DFND 15 899393 0 16425 PACER FDS TR TRENDP 450 ETF 69374H204 960 39179 SH DFND 13 39179 0 0 PACER FDS TR TRENDP 450 ETF 69374H204 8386 342310 SH DFND 15 337727 0 4583 PACHOLDER HIGH YIELD FD INC COM 693742108 71 10020 SH DFND 15 7820 0 2200 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 6230 885620 SH DFND 2 283049 0 602571 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 151 21433 SH DFND 4 21433 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 86 12224 SH DFND 13 12224 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 65 9221 SH DFND 15 9221 0 0 PACIFIC COAST OIL TR UNIT BEN INT 694103102 1 500 SH DFND 13 500 0 0 PACIFIC COAST OIL TR UNIT BEN INT 694103102 31 14976 SH DFND 15 13376 0 1600 PACIFIC CONTINENTAL CORP COM 69412V108 116 7387 SH DFND 4 7387 0 0 PACIFIC CONTINENTAL CORP COM 69412V108 53 3351 SH DFND 15 3351 0 0 PACIFIC ETHANOL INC COM PAR $.001 69423U305 1154 211744 SH DFND 3 205449 0 6295 PACIFIC ETHANOL INC COM PAR $.001 69423U305 49 8926 SH DFND 4 8926 0 0 PACIFIC ETHANOL INC COM PAR $.001 69423U305 3 521 SH DFND 15 21 0 500 PACIFIC ETHANOL INC COM PAR $.001 69423U305 6 1168 SH DFND 24 1168 0 0 PACIFIC MERCANTILE BANCORP COM 694552100 0 0 SH DFND 13 0 0 0 PACIFIC MERCANTILE BANCORP COM 694552100 0 0 SH DFND 15 0 0 0 PACIFIC PREMIER BANCORP COM 69478X105 1589 66209 SH DFND 3 19190 0 47019 PACIFIC PREMIER BANCORP COM 69478X105 1148 47825 SH DFND 4 47825 0 0 PACIFIC PREMIER BANCORP COM 69478X105 384 16018 SH DFND 15 14218 0 1800 PACIRA PHARMACEUTICALS INC COM 695127100 11094 328902 SH DFND 2 104852 0 224050 PACIRA PHARMACEUTICALS INC COM 695127100 372 11024 SH DFND 4 10917 107 0 PACIRA PHARMACEUTICALS INC COM 695127100 85 2516 SH DFND 13 2516 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 432 12808 SH DFND 15 9556 0 3252 PACIRA PHARMACEUTICALS INC NOTE 3.250% 2/0 695127AB6 45 30000 PRN DFND 24 30000 0 0 PACKAGING CORP AMER COM 695156109 337 5040 SH DFND 5040 0 0 PACKAGING CORP AMER COM 695156109 89674 1339821 SH DFND 3 94621 0 1245200 PACKAGING CORP AMER COM 695156109 4225 63122 SH DFND 4 13225 45757 4140 PACKAGING CORP AMER COM 695156109 72 1074 SH DFND 5 1066 0 8 PACKAGING CORP AMER COM 695156109 2883 43079 SH DFND 13 41456 0 1623 PACKAGING CORP AMER COM 695156109 49315 736821 SH DFND 15 709941 0 26880 PACKAGING CORP AMER COM 695156109 361 5398 SH DFND 73 1358 0 4040 PACWEST BANCORP DEL COM 695263103 115353 2899778 SH DFND 3 405833 0 2493945 PACWEST BANCORP DEL COM 695263103 1472 36999 SH DFND 4 34145 2854 0 PACWEST BANCORP DEL COM 695263103 57 1432 SH DFND 5 1329 0 103 PACWEST BANCORP DEL COM 695263103 806 20273 SH DFND 13 18661 0 1612 PACWEST BANCORP DEL COM 695263103 10980 276026 SH DFND 15 256929 0 19097 PACWEST BANCORP DEL COM 695263103 40 1000 SH DFND 73 1000 0 0 PAIN THERAPEUTICS INC COM 69562K100 28 12600 SH DFND 15 12600 0 0 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 0 1000 SH DFND 15 1000 0 0 PALO ALTO NETWORKS INC COM 697435105 67385 549454 SH DFND 3 107844 0 441610 PALO ALTO NETWORKS INC COM 697435105 39344 320808 SH DFND 4 319085 547 1176 PALO ALTO NETWORKS INC COM 697435105 268 2185 SH DFND 5 958 0 1227 PALO ALTO NETWORKS INC COM 697435105 5870 47866 SH DFND 13 47433 0 433 PALO ALTO NETWORKS INC COM 697435105 45685 372512 SH DFND 15 353111 0 19401 PALO ALTO NETWORKS INC COM 697435105 38 310 SH DFND 17 310 0 0 PALO ALTO NETWORKS INC NOTE 7/0 697435AB1 6330 4970000 PRN DFND 24 4970000 0 0 PAN AMERICAN SILVER CORP COM 697900108 60 3675 SH DFND 4 3675 0 0 PAN AMERICAN SILVER CORP COM 697900108 577 35083 SH DFND 13 35083 0 0 PAN AMERICAN SILVER CORP COM 697900108 5531 336256 SH DFND 15 334903 0 1353 PANDORA MEDIA INC COM 698354107 11510 924488 SH DFND 2 297308 0 627180 PANDORA MEDIA INC COM 698354107 664 53315 SH DFND 4 53315 0 0 PANDORA MEDIA INC COM 698354107 381 30571 SH DFND 13 30571 0 0 PANDORA MEDIA INC COM 698354107 1601 128589 SH DFND 15 127279 0 1310 PANERA BREAD CO CL A 69840W108 1172 5529 SH DFND 4 5429 100 0 PANERA BREAD CO CL A 69840W108 5 24 SH DFND 5 24 0 0 PANERA BREAD CO CL A 69840W108 1693 7987 SH DFND 13 7842 0 145 PANERA BREAD CO CL A 69840W108 16652 78571 SH DFND 15 75662 0 2909 PANERA BREAD CO CL A 69840W108 18 85 SH DFND 17 85 0 0 PANHANDLE OIL AND GAS INC CL A 698477106 118 7086 SH DFND 4 7086 0 0 PANHANDLE OIL AND GAS INC CL A 698477106 0 1 SH DFND 15 1 0 0 PANHANDLE OIL AND GAS INC CL A 698477106 7 438 SH DFND 24 438 0 0 PAPA 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COM 699462107 523 8324 SH DFND 13 8287 0 37 PAREXEL INTL CORP COM 699462107 11432 181800 SH DFND 15 178091 0 3709 PAREXEL INTL CORP COM 699462107 66 1042 SH DFND 24 1042 0 0 PAREXEL INTL CORP COM 699462107 281 4463 SH DFND 73 846 0 3617 PARK CITY GROUP INC COM NEW 700215304 27 3064 SH DFND 4 3064 0 0 PARK CITY GROUP INC COM NEW 700215304 9 1054 SH DFND 15 0 0 1054 PARK ELECTROCHEMICAL CORP COM 700416209 82 5654 SH DFND 4 5654 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 3027 208319 SH DFND 15 168434 0 39885 PARK ELECTROCHEMICAL CORP COM 700416209 4 253 SH DFND 24 253 0 0 PARK NATL CORP COM 700658107 412 4490 SH DFND 4 4490 0 0 PARK NATL CORP COM 700658107 424 4615 SH DFND 13 1535 0 3080 PARK NATL CORP COM 700658107 1163 12674 SH DFND 15 12674 0 0 PARK OHIO HLDGS CORP COM 700666100 79 2796 SH DFND 4 2796 0 0 PARK OHIO HLDGS CORP COM 700666100 132 4677 SH DFND 15 3677 0 1000 PARK OHIO HLDGS CORP COM 700666100 6 197 SH DFND 24 197 0 0 PARK STERLING CORP COM 70086Y105 8427 1188600 SH DFND 3 319500 0 869100 PARK STERLING CORP COM 70086Y105 159 22382 SH DFND 4 22382 0 0 PARK STERLING CORP COM 70086Y105 39 5501 SH DFND 15 5501 0 0 PARKE BANCORP INC COM 700885106 14 1100 SH DFND 15 1100 0 0 PARKER DRILLING CO COM 701081101 3383 1477289 SH DFND 3 445889 0 1031400 PARKER DRILLING CO COM 701081101 152 66486 SH DFND 4 32491 0 33995 PARKER DRILLING CO COM 701081101 11 4770 SH DFND 13 4770 0 0 PARKER DRILLING CO COM 701081101 25 11100 SH DFND 15 11100 0 0 PARKER DRILLING CO COM 701081101 96 41949 SH DFND 73 7954 0 33995 PARKER HANNIFIN CORP COM 701094104 644 5960 SH DFND 3 754 0 5206 PARKER HANNIFIN CORP COM 701094104 4828 44683 SH DFND 4 43834 170 679 PARKER HANNIFIN CORP COM 701094104 348 3224 SH DFND 5 3224 0 0 PARKER HANNIFIN CORP COM 701094104 226 2088 SH OTR 5 0 0 2088 PARKER HANNIFIN CORP COM 701094104 1578 14600 SH DFND 13 13952 0 648 PARKER HANNIFIN CORP COM 701094104 16786 155355 SH DFND 15 149962 0 5393 PARKER HANNIFIN CORP COM 701094104 6697 61985 SH DFND 73 15819 0 46166 PARKERVISION INC COM NEW 701354300 3 937 SH DFND 15 937 0 0 PARKWAY PPTYS INC COM 70159Q104 9150 546908 SH DFND 2 210011 0 336897 PARKWAY PPTYS INC COM 70159Q104 404 24177 SH DFND 4 24177 0 0 PARKWAY PPTYS INC COM 70159Q104 1097 65589 SH DFND 5 14514 0 51075 PARKWAY PPTYS INC COM 70159Q104 47637 2847404 SH DFND 10 2456828 0 390576 PARKWAY PPTYS INC COM 70159Q104 2196 131265 SH DFND 15 99025 0 32240 PARSLEY ENERGY INC CL A 701877102 8609 318157 SH DFND 2 121657 0 196500 PARSLEY ENERGY INC CL A 701877102 2053 75851 SH DFND 4 66984 3212 5655 PARSLEY ENERGY INC CL A 701877102 43 1575 SH DFND 13 1575 0 0 PARSLEY ENERGY INC CL A 701877102 777 28731 SH DFND 15 27519 0 1212 PARSLEY ENERGY INC CL A 701877102 56 229000 SH Call DFND 24 229000 0 0 PARSLEY ENERGY INC CL A 701877102 189 7002 SH DFND 73 1347 0 5655 PARTNER COMMUNICATIONS CO LT ADR 70211M109 6 1323 SH DFND 15 1323 0 0 PARTY CITY HOLDCO INC COM 702149105 17719 1273838 SH DFND 2 406578 0 867260 PARTY CITY HOLDCO INC COM 702149105 163 11699 SH DFND 4 11699 0 0 PARTY CITY HOLDCO INC COM 702149105 1094 78616 SH DFND 5 17427 0 61189 PARTY CITY HOLDCO INC COM 702149105 39741 2856990 SH DFND 10 2386005 0 470985 PARTY CITY HOLDCO INC COM 702149105 168 12074 SH DFND 15 12074 0 0 PATHFINDER BANCORP INC MD COM 70319R109 14 1275 SH DFND 15 1275 0 0 PATRICK INDS INC COM 703343103 1899 31498 SH DFND 3 30579 0 919 PATRICK INDS INC COM 703343103 319 5284 SH DFND 4 5075 209 0 PATRICK INDS INC COM 703343103 1098 18204 SH DFND 13 18162 0 42 PATRICK INDS INC COM 703343103 3300 54743 SH DFND 15 54143 0 600 PATRIOT NATL BANCORP INC COM NEW 70336F203 0 1 SH DFND 15 1 0 0 PATRIOT NATL INC COM 70338T102 68 8302 SH DFND 4 8302 0 0 PATRIOT NATL INC COM 70338T102 32 3886 SH DFND 15 3886 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 2666 116055 SH DFND 4 20286 95769 0 PATTERN ENERGY GROUP INC CL A 70338P100 158 6871 SH DFND 13 6871 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 185 8072 SH DFND 15 8072 0 0 PATTERSON COMPANIES INC COM 703395103 113376 2367415 SH DFND 3 304659 0 2062756 PATTERSON COMPANIES INC COM 703395103 1115 23274 SH DFND 4 19751 113 3410 PATTERSON COMPANIES INC COM 703395103 62 1305 SH DFND 5 1305 0 0 PATTERSON COMPANIES INC COM 703395103 3329 69518 SH DFND 13 69424 0 94 PATTERSON COMPANIES INC COM 703395103 9321 194630 SH DFND 15 192359 0 2271 PATTERSON COMPANIES INC COM 703395103 951 19855 SH DFND 73 993 0 18862 PATTERSON UTI ENERGY INC COM 703481101 75620 3546927 SH DFND 3 444801 0 3102126 PATTERSON UTI ENERGY INC COM 703481101 4041 189536 SH DFND 4 189536 0 0 PATTERSON UTI ENERGY INC COM 703481101 54 2523 SH DFND 5 2493 0 30 PATTERSON UTI ENERGY INC COM 703481101 28 1307 SH DFND 13 1307 0 0 PATTERSON UTI ENERGY INC COM 703481101 1128 52896 SH DFND 15 52077 0 819 PATTERSON UTI ENERGY INC COM 703481101 1083 266000 SH Call DFND 24 266000 0 0 PATTERSON UTI ENERGY INC COM 703481101 12 65400 SH Put DFND 24 65400 0 0 PAYCHEX INC COM 704326107 844 14187 SH DFND 3 1798 0 12389 PAYCHEX INC COM 704326107 27943 469636 SH DFND 4 431409 12924 25303 PAYCHEX INC COM 704326107 32525 546631 SH DFND 13 510357 0 36274 PAYCHEX INC COM 704326107 427533 7185435 SH DFND 15 7123803 0 61631 PAYCHEX INC COM 704326107 8951 150442 SH DFND 73 35997 0 114445 PAYCOM SOFTWARE INC COM 70432V102 225417 5216785 SH DFND 3 1032006 0 4184779 PAYCOM SOFTWARE INC COM 70432V102 591 13669 SH DFND 4 13669 0 0 PAYCOM SOFTWARE INC COM 70432V102 4347 100603 SH DFND 5 100048 0 555 PAYCOM SOFTWARE INC COM 70432V102 363 8407 SH OTR 5 0 0 8407 PAYCOM SOFTWARE INC COM 70432V102 856 19816 SH DFND 13 19747 0 69 PAYCOM SOFTWARE INC COM 70432V102 5623 130124 SH DFND 15 129742 0 382 PAYLOCITY HLDG CORP COM 70438V106 77089 1784468 SH DFND 3 121399 0 1663069 PAYLOCITY HLDG CORP COM 70438V106 317 7346 SH DFND 4 7346 0 0 PAYLOCITY HLDG CORP COM 70438V106 1553 35955 SH DFND 5 35955 0 0 PAYPAL HLDGS INC COM 70450Y103 162557 4452393 SH DFND 3 1464536 0 2987857 PAYPAL HLDGS INC COM 70450Y103 24462 669997 SH DFND 4 669356 641 0 PAYPAL HLDGS INC COM 70450Y103 10716 293507 SH DFND 5 275877 0 17630 PAYPAL HLDGS INC COM 70450Y103 1923 52679 SH OTR 5 0 0 52679 PAYPAL HLDGS INC COM 70450Y103 2 62 SH DFND 7 62 0 0 PAYPAL HLDGS INC COM 70450Y103 11562 316694 SH DFND 13 311964 0 4730 PAYPAL HLDGS INC COM 70450Y103 83475 2286351 SH DFND 15 2244939 0 41412 PAYPAL HLDGS INC COM 70450Y103 2359 64619 SH DFND 24 64619 0 0 PAYPAL HLDGS INC COM 70450Y103 138 38100 SH Put DFND 24 38100 0 0 PAYPAL HLDGS INC COM 70450Y103 6488 177692 SH DFND 73 8107 0 169585 PB BANCORP INC COM 70454T100 0 0 SH DFND 15 0 0 0 PBF ENERGY INC CL A 69318G106 6491 272966 SH DFND 4 266999 0 5967 PBF ENERGY INC CL A 69318G106 3968 166876 SH DFND 13 166277 0 599 PBF ENERGY INC CL A 69318G106 8243 346625 SH DFND 15 345143 0 1482 PBF ENERGY INC CL A 69318G106 194 8140 SH DFND 24 8140 0 0 PBF ENERGY INC CL A 69318G106 160 6727 SH DFND 73 760 0 5967 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 230 10000 SH DFND 4 10000 0 0 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 19 837 SH DFND 13 837 0 0 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 698 30333 SH DFND 15 30333 0 0 PC-TEL INC COM 69325Q105 4 930 SH DFND 13 930 0 0 PC-TEL INC COM 69325Q105 331 70182 SH DFND 15 64837 0 5345 PCM FUND INC COM 69323T101 88 9047 SH DFND 15 9047 0 0 PDC ENERGY INC COM 69327R101 14632 253980 SH DFND 3 34820 0 219160 PDC ENERGY INC COM 69327R101 1423 24706 SH DFND 4 24660 46 0 PDC ENERGY INC COM 69327R101 1109 19249 SH DFND 13 18080 0 1169 PDC ENERGY INC COM 69327R101 6504 112890 SH DFND 15 112127 0 763 PDC ENERGY INC COM 69327R101 27 52200 SH Call DFND 24 52200 0 0 PDF SOLUTIONS INC COM 693282105 508 36295 SH DFND 4 29803 6492 0 PDL BIOPHARMA INC COM 69329Y104 649 206672 SH DFND 4 206672 0 0 PDL BIOPHARMA INC COM 69329Y104 3 826 SH DFND 13 826 0 0 PDL BIOPHARMA INC COM 69329Y104 422 134287 SH DFND 15 113887 0 20400 PDL BIOPHARMA INC COM 69329Y104 328 104300 SH DFND 24 104300 0 0 PDL BIOPHARMA INC NOTE 4.000% 2/0 69329YAF1 2337 2486000 PRN DFND 24 2486000 0 0 PDVWIRELESS INC COM 69290R104 87 4086 SH DFND 4 4086 0 0 PDVWIRELESS INC COM 69290R104 35 1643 SH DFND 24 1643 0 0 PEAK RESORTS INC COM 70469L100 3623 794590 SH DFND 3 213390 0 581200 PEAK RESORTS INC COM 70469L100 11 2500 SH DFND 4 2500 0 0 PEAK RESORTS INC COM 70469L100 3 700 SH DFND 15 700 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 74 4010 SH DFND 4 4010 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 0 0 SH DFND 15 0 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 2 87 SH DFND 24 87 0 0 PEARSON PLC SPONSORED ADR 705015105 31 2409 SH DFND 4 2409 0 0 PEARSON PLC SPONSORED ADR 705015105 825 63518 SH DFND 10 63518 0 0 PEARSON PLC SPONSORED ADR 705015105 18 1389 SH DFND 13 1389 0 0 PEARSON PLC SPONSORED ADR 705015105 180 13880 SH DFND 15 13127 0 753 PEBBLEBROOK HOTEL TR COM 70509V100 1540 58660 SH DFND 4 58660 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 839 31949 SH DFND 13 28331 0 3618 PEBBLEBROOK HOTEL TR COM 70509V100 7844 298837 SH DFND 15 293699 0 5138 PEGASYSTEMS INC COM 705573103 535 19847 SH DFND 4 19847 0 0 PEGASYSTEMS INC COM 705573103 143 5292 SH DFND 13 5292 0 0 PEGASYSTEMS INC COM 705573103 3 101 SH DFND 15 101 0 0 PEMBINA PIPELINE CORP COM 706327103 163 5363 SH DFND 4 5363 0 0 PEMBINA PIPELINE CORP COM 706327103 278 9166 SH DFND 13 8223 0 943 PEMBINA PIPELINE CORP COM 706327103 5876 193675 SH DFND 15 176241 0 17434 PENGROWTH ENERGY CORP COM 70706P104 0 200 SH DFND 4 200 0 0 PENGROWTH ENERGY CORP COM 70706P104 3 1855 SH DFND 13 1855 0 0 PENGROWTH ENERGY CORP COM 70706P104 92 49798 SH DFND 15 48489 0 1309 PENN NATL GAMING INC COM 707569109 867 62155 SH DFND 4 62155 0 0 PENN NATL GAMING INC COM 707569109 248 17753 SH DFND 13 17753 0 0 PENN NATL GAMING INC COM 707569109 1102 78986 SH DFND 15 77591 0 1395 PENN NATL GAMING INC COM 707569109 11 824 SH DFND 24 824 0 0 PENN WEST PETE LTD NEW COM 707887105 2 1216 SH DFND 13 1216 0 0 PENN WEST PETE LTD NEW COM 707887105 139 99968 SH DFND 15 85234 0 14734 PENNANTPARK FLOATING RATE CA COM 70806A106 162 13100 SH DFND 3 13100 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 10 845 SH DFND 4 845 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 12 1000 SH DFND 13 1000 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 210 16898 SH DFND 15 15918 0 980 PENNANTPARK INVT CORP COM 708062104 80 11766 SH DFND 4 1066 10700 0 PENNANTPARK INVT CORP COM 708062104 8 1127 SH DFND 13 1127 0 0 PENNANTPARK INVT CORP COM 708062104 3321 486173 SH DFND 15 467723 0 18450 PENNEY J C INC COM 708160106 358 40300 SH DFND 4 39160 1140 0 PENNEY J C INC COM 708160106 607 68338 SH DFND 13 68338 0 0 PENNEY J C INC COM 708160106 13411 1510232 SH DFND 15 1503769 0 6463 PENNEY J C INC COM 708160106 654 73639 SH DFND 24 73639 0 0 PENNEY J C INC COM 708160106 50 60000 SH Call DFND 24 60000 0 0 PENNEY J C INC COM 708160106 479 732900 SH Put DFND 24 732900 0 0 PENNS WOODS BANCORP INC COM 708430103 71 1693 SH DFND 4 1693 0 0 PENNS WOODS BANCORP INC COM 708430103 0 0 SH DFND 15 0 0 0 PENNS WOODS BANCORP INC COM 708430103 1 12 SH DFND 24 12 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 9256 431538 SH DFND 2 165238 0 266300 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 518 24161 SH DFND 4 24161 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 2712 126421 SH DFND 15 99868 0 26553 PENNTEX MIDSTREAM PARTNERS L COM UNIT LTD 709311104 2 100 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 82 6545 SH DFND 4 6545 0 0 PENNYMAC FINL SVCS INC CL A 70932B101 27 2139 SH DFND 15 1139 0 1000 PENNYMAC MTG INVT TR COM 70931T103 592 36461 SH DFND 4 31461 5000 0 PENNYMAC MTG INVT TR COM 70931T103 945 58228 SH DFND 5 12939 0 45289 PENNYMAC MTG INVT TR COM 70931T103 34437 2121831 SH DFND 10 1773714 0 348117 PENNYMAC MTG INVT TR COM 70931T103 46 2849 SH DFND 13 2849 0 0 PENNYMAC MTG INVT TR COM 70931T103 2533 156052 SH DFND 15 148201 0 7851 PENSKE AUTOMOTIVE GRP INC COM 70959W103 145 4595 SH DFND 4 4595 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 1743 55396 SH DFND 13 51989 0 3407 PENSKE AUTOMOTIVE GRP INC COM 70959W103 2956 93948 SH DFND 15 93086 0 862 PENTAIR PLC SHS G7S00T104 655 11236 SH DFND 3 1014 0 10222 PENTAIR PLC SHS G7S00T104 6162 105715 SH DFND 4 105013 702 0 PENTAIR PLC SHS G7S00T104 6998 120061 SH DFND 13 118704 0 1357 PENTAIR PLC SHS G7S00T104 95826 1643956 SH DFND 15 1628557 0 15399 PENTAIR PLC SHS G7S00T104 2 38 SH DFND 17 38 0 0 PENTAIR PLC SHS G7S00T104 1387 23801 SH DFND 73 1329 0 22472 PENUMBRA INC COM 70975L107 519 8721 SH DFND 4 8721 0 0 PENUMBRA INC COM 70975L107 7 110 SH DFND 15 110 0 0 PEOPLES BANCORP INC COM 709789101 122 5618 SH DFND 4 5618 0 0 PEOPLES BANCORP INC COM 709789101 103 4726 SH DFND 15 4726 0 0 PEOPLES BANCORP INC COM 709789101 20 917 SH DFND 24 917 0 0 PEOPLES BANCORP N C INC COM 710577107 0 1 SH DFND 15 1 0 0 PEOPLES FINL CORP MISS COM 71103B102 10 1000 SH DFND 13 1000 0 0 PEOPLES FINL CORP MISS COM 71103B102 0 0 SH DFND 15 0 0 0 PEOPLES FINL SVCS CORP COM 711040105 132 3360 SH DFND 4 3360 0 0 PEOPLES FINL SVCS CORP COM 711040105 58 1484 SH DFND 15 1484 0 0 PEOPLES FINL SVCS CORP COM 711040105 9 237 SH DFND 24 237 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 1678 114433 SH DFND 3 102417 0 12016 PEOPLES UNITED FINANCIAL INC COM 712704105 1699 115921 SH DFND 4 81470 0 34451 PEOPLES UNITED FINANCIAL INC COM 712704105 5722 390314 SH DFND 13 389020 0 1294 PEOPLES UNITED FINANCIAL INC COM 712704105 140075 9554932 SH DFND 15 9512340 0 42592 PEOPLES UNITED FINANCIAL INC COM 712704105 1867 127334 SH DFND 73 6150 0 121184 PEOPLES UTAH BANCORP COM 712706209 73 4400 SH DFND 4 4400 0 0 PEPSICO INC COM 713448108 1391 13129 SH DFND 13129 0 0 PEPSICO INC COM 713448108 17597 166107 SH DFND 3 83370 0 82737 PEPSICO INC COM 713448108 241041 2275255 SH DFND 4 2106294 110333 58628 PEPSICO INC COM 713448108 17219 162537 SH DFND 5 75119 0 87418 PEPSICO INC COM 713448108 916 8650 SH DFND 7 8650 0 0 PEPSICO INC COM 713448108 181231 1710698 SH DFND 10 1184165 0 526533 PEPSICO INC COM 713448108 63970 603828 SH DFND 13 573631 0 30197 PEPSICO INC COM 713448108 721403 6809546 SH DFND 15 6685588 0 123959 PEPSICO INC COM 713448108 2917 27530 SH DFND 17 26530 0 1000 PEPSICO INC COM 713448108 381 3597 SH DFND 24 3597 0 0 PEPSICO INC COM 713448108 49 30000 SH Put DFND 24 30000 0 0 PEPSICO INC COM 713448108 46456 438517 SH DFND 73 73515 0 365002 PERCEPTRON INC COM 71361F100 223 47686 SH DFND 15 47686 0 0 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 28 76377 SH DFND 13 76377 0 0 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 11 30001 SH DFND 15 30001 0 0 PERFICIENT INC COM 71375U101 551 27135 SH DFND 4 11833 0 15302 PERFICIENT INC COM 71375U101 356 17538 SH DFND 15 17538 0 0 PERFICIENT INC COM 71375U101 384 18907 SH DFND 73 3605 0 15302 PERFORMANCE FOOD GROUP CO COM 71377A103 2000 74329 SH DFND 4 74329 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 346 12853 SH DFND 15 12853 0 0 PERFORMANCE SPORTS GROUP LTD COM 71377G100 38 12740 SH DFND 4 12740 0 0 PERFORMANCE SPORTS GROUP LTD COM 71377G100 9 3062 SH DFND 24 3062 0 0 PERION NETWORK LTD SHS M78673106 0 1 SH DFND 15 1 0 0 PERKINELMER INC COM 714046109 26777 510818 SH DFND 3 40584 0 470234 PERKINELMER INC COM 714046109 1239 23636 SH DFND 4 23636 0 0 PERKINELMER INC COM 714046109 98 1860 SH DFND 13 1827 0 33 PERKINELMER INC COM 714046109 3053 58246 SH DFND 15 57108 0 1138 PERKINELMER INC COM 714046109 754 14386 SH DFND 73 801 0 13585 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 83 11257 SH DFND 4 11257 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 3 359 SH DFND 13 359 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 189 25767 SH DFND 15 25767 0 0 PERNIX THERAPEUTICS HLDGS IN COM 71426V108 2 4751 SH DFND 15 4751 0 0 PERRIGO CO PLC SHS G97822103 575 6337 SH DFND 3 802 0 5535 PERRIGO CO PLC SHS G97822103 14055 155014 SH DFND 4 154475 235 304 PERRIGO CO PLC SHS G97822103 701 7726 SH DFND 13 7039 0 687 PERRIGO CO PLC SHS G97822103 12072 133144 SH DFND 15 131270 0 1874 PERRIGO CO PLC SHS G97822103 14 150 SH DFND 17 150 0 0 PERRIGO CO PLC SHS G97822103 1709 18854 SH DFND 73 1053 0 17801 PERSHING GOLD CORP COM NEW 715302204 11 2500 SH DFND 15 2500 0 0 PETMED EXPRESS INC COM 716382106 95 5044 SH DFND 4 5044 0 0 PETMED EXPRESS INC COM 716382106 1578 84110 SH DFND 15 79255 0 4855 PETMED EXPRESS INC COM 716382106 2 102 SH DFND 24 102 0 0 PETROBRAS ARGENTINA S A SPONS ADR 71646J109 135 21522 SH DFND 15 21522 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 32 474 SH DFND 13 474 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 198 2921 SH DFND 15 2381 0 540 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 0 26 SH DFND 13 26 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 7 1208 SH DFND 15 893 0 315 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1 100 SH DFND 4 100 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 118 16603 SH DFND 13 16564 0 39 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1129 158717 SH DFND 15 132903 0 25814 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 727 102109 SH DFND 24 102109 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 135 150000 SH Call DFND 24 150000 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 705 916200 SH Put DFND 24 916200 0 0 PETROQUEST ENERGY INC COM NEW 716748306 1 250 SH DFND 13 250 0 0 PETROQUEST ENERGY INC COM NEW 716748306 15 4602 SH DFND 15 4602 0 0 PETROQUEST ENERGY INC COM NEW 716748306 10 3000 SH DFND 24 3000 0 0 PFENEX INC COM 717071104 38 4594 SH DFND 4 4594 0 0 PFENEX INC COM 717071104 1 78 SH DFND 15 78 0 0 PFIZER INC COM 717081103 44313 1258526 SH DFND 3 356735 0 901791 PFIZER INC COM 717081103 189280 5375747 SH DFND 4 4973093 226750 175904 PFIZER INC COM 717081103 41 1165 SH DFND 5 1165 0 0 PFIZER INC COM 717081103 206 5837 SH DFND 7 5837 0 0 PFIZER INC COM 717081103 57269 1626487 SH DFND 13 1574841 0 51646 PFIZER INC COM 717081103 649042 18433448 SH DFND 15 17848268 0 585181 PFIZER INC COM 717081103 1 1400 SH Put DFND 15 1400 0 0 PFIZER INC COM 717081103 2506 71186 SH DFND 17 69686 1500 0 PFIZER INC COM 717081103 1758 367500 SH Call DFND 24 367500 0 0 PFIZER INC COM 717081103 52 55000 SH Put DFND 24 55000 0 0 PFIZER INC COM 717081103 70289 1996270 SH DFND 73 366876 0 1629394 PFSWEB INC COM NEW 717098206 59 6182 SH DFND 4 6182 0 0 PG&E CORP COM 69331C108 1450 22682 SH DFND 22682 0 0 PG&E CORP COM 69331C108 1519 23759 SH DFND 3 2783 0 20976 PG&E CORP COM 69331C108 17317 270919 SH DFND 4 238135 25209 7575 PG&E CORP COM 69331C108 2245 35117 SH DFND 13 30496 0 4621 PG&E CORP COM 69331C108 39995 625698 SH DFND 15 610761 0 14937 PG&E CORP COM 69331C108 6167 96481 SH DFND 73 3646 0 92835 PGT INC COM 69336V101 15918 1545428 SH DFND 2 501917 0 1043511 PGT INC COM 69336V101 154 14998 SH DFND 4 14998 0 0 PGT INC COM 69336V101 94 9100 SH DFND 15 9100 0 0 PHARMERICA CORP COM 71714F104 1057 42852 SH DFND 3 41595 0 1257 PHARMERICA CORP COM 71714F104 488 19785 SH DFND 4 10240 79 9466 PHARMERICA CORP COM 71714F104 157 6354 SH DFND 13 6354 0 0 PHARMERICA CORP COM 71714F104 1292 52410 SH DFND 15 51306 0 1104 PHARMERICA CORP COM 71714F104 0 6 SH DFND 24 6 0 0 PHARMERICA CORP COM 71714F104 4134 167638 SH DFND 73 117747 0 49891 PHARMERICA CORP COM 71714F104 478 19379 SH OTR 73 0 0 19379 PHH CORP COM NEW 693320202 231 17377 SH DFND 4 17377 0 0 PHH CORP COM NEW 693320202 11 858 SH DFND 15 858 0 0 PHI INC COM NON VTG 69336T205 4525 253057 SH DFND 3 91424 0 161633 PHI INC COM NON VTG 69336T205 59 3290 SH DFND 4 3290 0 0 PHI INC COM NON VTG 69336T205 4 238 SH DFND 24 238 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 130 6964 SH DFND 4 6964 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 38 2030 SH DFND 13 2030 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 2078 111380 SH DFND 15 87385 0 23995 PHILIP MORRIS INTL INC COM 718172109 16608 163274 SH DFND 3 90046 0 73228 PHILIP MORRIS INTL INC COM 718172109 203546 2001041 SH DFND 4 1919037 38253 43751 PHILIP MORRIS INTL INC COM 718172109 0 8 SH Put DFND 4 8 0 0 PHILIP MORRIS INTL INC COM 718172109 268 2634 SH DFND 5 2569 0 65 PHILIP MORRIS INTL INC COM 718172109 169 1659 SH OTR 5 0 0 1659 PHILIP MORRIS INTL INC COM 718172109 39964 392884 SH DFND 13 362395 0 30489 PHILIP MORRIS INTL INC COM 718172109 311362 3060968 SH DFND 15 2946324 0 114644 PHILIP MORRIS INTL INC COM 718172109 8 5400 SH Put DFND 15 5300 0 100 PHILIP MORRIS INTL INC COM 718172109 603 5925 SH DFND 17 5925 0 0 PHILIP MORRIS INTL INC COM 718172109 36735 361143 SH DFND 73 35622 0 325521 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 1 12 SH DFND 4 12 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 113 2525 SH DFND 13 2525 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 2869 64376 SH DFND 15 64376 0 0 PHILLIPS 66 COM 718546104 6173 77801 SH DFND 3 3141 0 74660 PHILLIPS 66 COM 718546104 14887 187633 SH DFND 4 153642 10153 23838 PHILLIPS 66 COM 718546104 17 208 SH DFND 7 208 0 0 PHILLIPS 66 COM 718546104 36563 460838 SH DFND 13 450972 0 9865 PHILLIPS 66 COM 718546104 618093 7790428 SH DFND 15 7676081 0 114348 PHILLIPS 66 COM 718546104 215 2715 SH DFND 17 2715 0 0 PHILLIPS 66 COM 718546104 1879 23677 SH DFND 24 23677 0 0 PHILLIPS 66 COM 718546104 6 1100 SH Put DFND 24 1100 0 0 PHILLIPS 66 COM 718546104 7889 99428 SH DFND 73 4635 0 94793 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 1288 23051 SH DFND 4 23051 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 29 528 SH DFND 13 528 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 21782 389878 SH DFND 15 385428 0 4450 PHOTRONICS INC COM 719405102 452 50698 SH DFND 4 23987 0 26711 PHOTRONICS INC COM 719405102 1 100 SH DFND 13 100 0 0 PHOTRONICS INC COM 719405102 109 12264 SH DFND 15 11936 0 328 PHOTRONICS INC COM 719405102 294 32953 SH DFND 73 6242 0 26711 PHYSICIANS RLTY TR COM 71943U104 270 12864 SH DFND 3 0 0 12864 PHYSICIANS RLTY TR COM 71943U104 1065 50690 SH DFND 4 50690 0 0 PHYSICIANS RLTY TR COM 71943U104 512 24358 SH DFND 13 24071 0 287 PHYSICIANS RLTY TR COM 71943U104 3887 184984 SH DFND 15 181186 0 3798 PICO HLDGS INC COM NEW 693366205 58 6169 SH DFND 4 6169 0 0 PICO HLDGS INC COM NEW 693366205 2245 237310 SH DFND 15 185010 0 52300 PICO HLDGS INC COM NEW 693366205 2 225 SH DFND 24 225 0 0 PIEDMONT NAT GAS INC COM 720186105 2010 33428 SH DFND 4 31262 2166 0 PIEDMONT NAT GAS INC COM 720186105 2163 35977 SH DFND 13 34877 0 1100 PIEDMONT NAT GAS INC COM 720186105 5647 93925 SH DFND 15 93725 0 200 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 6392 296758 SH DFND 4 289227 1303 6228 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 158 7328 SH DFND 13 7056 0 272 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 3075 142775 SH DFND 15 142359 0 416 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 59 2728 SH DFND 17 2728 0 0 PIER 1 IMPORTS INC COM 720279108 133 25856 SH DFND 4 25856 0 0 PIER 1 IMPORTS INC COM 720279108 806 156790 SH DFND 5 34781 0 122009 PIER 1 IMPORTS INC COM 720279108 34904 6790575 SH DFND 10 5849155 0 941420 PIER 1 IMPORTS INC COM 720279108 5 1000 SH DFND 13 1000 0 0 PIER 1 IMPORTS INC COM 720279108 27 5236 SH DFND 15 5236 0 0 PIER 1 IMPORTS INC COM 720279108 9 1791 SH DFND 24 1791 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 295 11568 SH DFND 4 4010 0 7558 PILGRIMS PRIDE CORP NEW COM 72147K108 3 111 SH DFND 13 111 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 1920 75367 SH DFND 15 75242 0 125 PILGRIMS PRIDE CORP NEW COM 72147K108 214 8394 SH DFND 73 836 0 7558 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 252 14857 SH DFND 4 14857 0 0 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 298 17608 SH DFND 15 17608 0 0 PIMCO CALIF MUN INCOME FD II COM 72200M108 152 13779 SH DFND 4 13779 0 0 PIMCO CALIF MUN INCOME FD II COM 72200M108 60 5390 SH DFND 13 5390 0 0 PIMCO CALIF MUN INCOME FD II COM 72200M108 323 29187 SH DFND 15 25187 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 92 7500 SH DFND 13 7500 0 0 PIMCO CALIF MUN INCOME FD II COM 72201C109 512 41591 SH DFND 15 36891 0 4700 PIMCO CORPORATE & INCOME OPP COM 72201B101 82 5800 SH DFND 4 5800 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 144 10247 SH DFND 13 10156 0 91 PIMCO CORPORATE & INCOME OPP COM 72201B101 92 6500 SH DFND 15 3700 0 2800 PIMCO CORPORATE INCOME STRAT COM 72200U100 27 1750 SH DFND 13 1750 0 0 PIMCO CORPORATE INCOME STRAT COM 72200U100 1057 68828 SH DFND 15 66544 0 2284 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 192 10030 SH DFND 4 10030 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 570 29821 SH DFND 13 29821 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 23347 1220435 SH DFND 15 1038222 0 182214 PIMCO DYNAMIC INCOME FD SHS 72201Y101 12 450 SH DFND 4 450 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 818 29681 SH DFND 13 22732 0 6949 PIMCO DYNAMIC INCOME FD SHS 72201Y101 3902 141548 SH DFND 15 131112 0 10436 PIMCO ETF TR 1-3YR USTREIDX 72201R106 9 185 SH DFND 13 185 0 0 PIMCO ETF TR 1-3YR USTREIDX 72201R106 8479 165407 SH DFND 15 165350 0 57 PIMCO ETF TR 1-5 US TIP IDX 72201R205 218 4133 SH DFND 4 1458 2675 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 4573 86547 SH DFND 13 80000 0 6547 PIMCO ETF TR 1-5 US TIP IDX 72201R205 37031 700819 SH DFND 15 686869 0 13950 PIMCO ETF TR 15+ YR US TIPS 72201R304 14 200 SH DFND 13 200 0 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 979 14084 SH DFND 15 14012 0 72 PIMCO ETF TR BROAD US TIPS 72201R403 890 15062 SH DFND 13 15062 0 0 PIMCO ETF TR BROAD US TIPS 72201R403 24 400 SH DFND 15 400 0 0 PIMCO ETF TR LOW DURTN AC ETF 72201R718 278 2770 SH DFND 13 2770 0 0 PIMCO ETF TR LOW DURTN AC ETF 72201R718 181 1804 SH DFND 15 1804 0 0 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 175 1634 SH DFND 4 1634 0 0 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 7023 65406 SH DFND 13 65198 0 208 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 29451 274299 SH DFND 15 272935 0 1364 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 4176 43119 SH DFND 13 41602 0 1517 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 24561 253626 SH DFND 15 252980 0 646 PIMCO ETF TR INV GRD CRP BD 72201R817 1643 15458 SH DFND 13 15458 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 14173 133355 SH DFND 15 131290 0 2065 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 31 302 SH DFND 4 302 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 14384 142179 SH DFND 13 141509 0 670 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 48699 481355 SH DFND 15 473535 0 7820 PIMCO ETF TR INTER MUN BD ACT 72201R866 4116 74712 SH DFND 13 74512 0 200 PIMCO ETF TR INTER MUN BD ACT 72201R866 7989 145018 SH DFND 15 140099 0 4919 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 20 400 SH DFND 13 400 0 0 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 2706 53589 SH DFND 15 52106 0 1483 PIMCO ETF TR 25YR+ ZERO U S 72201R882 2996 22108 SH DFND 13 22108 0 0 PIMCO ETF TR 25YR+ ZERO U S 72201R882 4864 35895 SH DFND 15 32564 0 3331 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 107 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 463 47510 SH DFND 4 33010 3500 11000 PIMCO HIGH INCOME FD COM SHS 722014107 240 24680 SH DFND 13 24680 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 525 53893 SH DFND 15 53893 0 0 PIMCO INCOME OPPORTUNITY FD COM 72202B100 77 3345 SH DFND 4 3345 0 0 PIMCO INCOME OPPORTUNITY FD COM 72202B100 77 3336 SH DFND 13 3336 0 0 PIMCO INCOME OPPORTUNITY FD COM 72202B100 5265 228896 SH DFND 15 195964 0 32932 PIMCO INCOME STRATEGY FUND COM 72201H108 39 3792 SH DFND 4 3792 0 0 PIMCO INCOME STRATEGY FUND COM 72201H108 55 5403 SH DFND 13 5333 0 70 PIMCO INCOME STRATEGY FUND COM 72201H108 439 42716 SH DFND 15 41962 0 754 PIMCO INCOME STRATEGY FUND I COM 72201J104 51 5500 SH DFND 13 5500 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 586 63648 SH DFND 15 58648 0 5000 PIMCO MUN INCOME FD II COM 72200W106 0 2 SH DFND 4 2 0 0 PIMCO MUN INCOME FD II COM 72200W106 61 4352 SH DFND 13 4352 0 0 PIMCO MUN INCOME FD II COM 72200W106 1537 110091 SH DFND 15 99484 0 10607 PIMCO MUN INCOME FD III COM 72201A103 44 3399 SH DFND 13 3399 0 0 PIMCO MUN INCOME FD III COM 72201A103 139 10787 SH DFND 15 7987 0 2800 PIMCO MUNICIPAL INCOME FD COM 72200R107 73 4260 SH DFND 13 4260 0 0 PIMCO MUNICIPAL INCOME FD COM 72200R107 123 7138 SH DFND 15 3435 0 3703 PIMCO NEW YORK MUN FD II COM 72200Y102 141 9780 SH DFND 15 9780 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 1 39 SH DFND 15 39 0 0 PIMCO STRATEGIC INCOME FD IN COM 72200X104 40 4147 SH DFND 4 4147 0 0 PIMCO STRATEGIC INCOME FD IN COM 72200X104 9 893 SH DFND 13 893 0 0 PIMCO STRATEGIC INCOME FD IN COM 72200X104 108 11204 SH DFND 15 10688 0 516 PINNACLE ENTMT INC NEW COM 72348Y105 236 21317 SH DFND 4 21317 0 0 PINNACLE ENTMT INC NEW COM 72348Y105 1 129 SH DFND 13 129 0 0 PINNACLE ENTMT INC NEW COM 72348Y105 460 41488 SH DFND 15 41488 0 0 PINNACLE ENTMT INC NEW COM 72348Y105 17 1567 SH DFND 24 1567 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 9204 188419 SH DFND 2 72119 0 116300 PINNACLE FINL PARTNERS INC COM 72346Q104 1221 24993 SH DFND 4 24993 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 508 10395 SH DFND 13 10173 0 222 PINNACLE FINL PARTNERS INC COM 72346Q104 1 20 SH DFND 15 20 0 0 PINNACLE FOODS INC DEL COM 72348P104 44149 953745 SH DFND 3 78045 0 875700 PINNACLE FOODS INC DEL COM 72348P104 1944 42003 SH DFND 4 37027 196 4780 PINNACLE FOODS INC DEL COM 72348P104 1209 26128 SH DFND 13 25928 0 200 PINNACLE FOODS INC DEL COM 72348P104 15629 337627 SH DFND 15 334573 0 3054 PINNACLE FOODS INC DEL COM 72348P104 38320 827835 SH DFND 73 199834 0 628001 PINNACLE FOODS INC DEL COM 72348P104 1424 30763 SH OTR 73 0 0 30763 PINNACLE WEST CAP CORP COM 723484101 399 4917 SH DFND 3 622 0 4295 PINNACLE WEST CAP CORP COM 723484101 2245 27694 SH DFND 4 18192 3186 6316 PINNACLE WEST CAP CORP COM 723484101 45 556 SH DFND 5 530 0 26 PINNACLE WEST CAP CORP COM 723484101 822 10142 SH DFND 13 9554 0 588 PINNACLE WEST CAP CORP COM 723484101 23407 288760 SH DFND 15 281571 0 7189 PINNACLE WEST CAP CORP COM 723484101 105 1299 SH DFND 24 1299 0 0 PINNACLE WEST CAP CORP COM 723484101 1408 17366 SH DFND 73 1082 0 16284 PIONEER DIV HIGH INCOME TRUS COM 723653101 10 644 SH DFND 13 644 0 0 PIONEER DIV HIGH INCOME TRUS COM 723653101 1038 66125 SH DFND 15 58775 0 7350 PIONEER ENERGY SVCS CORP COM 723664108 104 22623 SH DFND 4 22623 0 0 PIONEER ENERGY SVCS CORP COM 723664108 55 11888 SH DFND 13 11888 0 0 PIONEER ENERGY SVCS CORP COM 723664108 153 33269 SH DFND 15 33269 0 0 PIONEER FLOATING RATE TR COM 72369J102 17 1500 SH DFND 13 1500 0 0 PIONEER FLOATING RATE TR COM 72369J102 1583 140505 SH DFND 15 129055 0 11450 PIONEER HIGH INCOME TR COM 72369H106 51 5062 SH DFND 13 4967 0 95 PIONEER HIGH INCOME TR COM 72369H106 173 17175 SH DFND 15 13475 0 3700 PIONEER MUN HIGH INCOME ADV COM 723762100 469 33211 SH DFND 15 21111 0 12100 PIONEER MUN HIGH INCOME TR COM SHS 723763108 604 42190 SH DFND 13 42190 0 0 PIONEER MUN HIGH INCOME TR COM SHS 723763108 765 53434 SH DFND 15 48434 0 5000 PIONEER NAT RES CO COM 723787107 51207 338647 SH DFND 3 7878 0 330769 PIONEER NAT RES CO COM 723787107 3671 24279 SH DFND 4 21405 649 2225 PIONEER NAT RES CO COM 723787107 53 352 SH DFND 5 322 0 30 PIONEER NAT RES CO COM 723787107 2439 16133 SH DFND 13 15862 0 271 PIONEER NAT RES CO COM 723787107 25103 166015 SH DFND 15 162033 0 3982 PIONEER NAT RES CO COM 723787107 3253 21516 SH DFND 73 1203 0 20313 PIPER JAFFRAY COS COM 724078100 245 6498 SH DFND 4 5595 903 0 PIPER JAFFRAY COS COM 724078100 126 3344 SH DFND 13 3344 0 0 PIPER JAFFRAY COS COM 724078100 171 4531 SH DFND 15 4311 0 220 PITNEY BOWES INC COM 724479100 69263 3891205 SH DFND 3 341014 0 3550191 PITNEY BOWES INC COM 724479100 1875 105344 SH DFND 4 102852 2492 0 PITNEY BOWES INC COM 724479100 47 2633 SH DFND 5 2593 0 40 PITNEY BOWES INC COM 724479100 4376 245846 SH DFND 13 244055 0 1791 PITNEY BOWES INC COM 724479100 38665 2172217 SH DFND 15 2149961 0 22256 PITNEY BOWES INC COM 724479100 994 55828 SH DFND 73 1386 0 54442 PIXELWORKS INC COM NEW 72581M305 2 851 SH DFND 15 1 0 850 PJT PARTNERS INC COM CL A 69343T107 140 6087 SH DFND 4 6087 0 0 PJT PARTNERS INC COM CL A 69343T107 12 538 SH DFND 13 444 0 94 PJT PARTNERS INC COM CL A 69343T107 377 16381 SH DFND 15 15808 0 573 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 24131 877825 SH DFND 3 272825 0 605000 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 42433 1543573 SH DFND 4 1522184 21389 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 938 34125 SH DFND 13 32705 0 1420 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 19884 723315 SH DFND 15 711678 0 11637 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 311 11316 SH DFND 17 11316 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 9143 332600 SH DFND 24 332600 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2716 331900 SH Put DFND 24 331900 0 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 149 14297 SH DFND 4 14297 0 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 27 2621 SH DFND 13 2621 0 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 1707 163652 SH DFND 15 162433 0 1219 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 131 12607 SH DFND 24 12607 0 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 16 75000 SH Put DFND 24 75000 0 0 PLANET FITNESS INC CL A 72703H101 7676 406579 SH DFND 3 53726 0 352853 PLANET FITNESS INC CL A 72703H101 75 3954 SH DFND 4 3954 0 0 PLANET FITNESS INC CL A 72703H101 20 1033 SH DFND 13 1033 0 0 PLANET FITNESS INC CL A 72703H101 845 44738 SH DFND 15 44694 0 44 PLANET PAYMENT INC SHS U72603118 64 14300 SH DFND 4 14300 0 0 PLANET PAYMENT INC SHS U72603118 135 30000 SH DFND 15 30000 0 0 PLANTRONICS INC NEW COM 727493108 490 11134 SH DFND 4 11134 0 0 PLANTRONICS INC NEW COM 727493108 540 12276 SH DFND 13 12243 0 33 PLANTRONICS INC NEW COM 727493108 6273 142573 SH DFND 15 86596 0 55977 PLATFORM SPECIALTY PRODS COR COM 72766Q105 125 14063 SH DFND 4 14063 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 16 1780 SH DFND 13 1780 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 1310 147520 SH DFND 15 146720 0 800 PLATINUM GROUP METALS LTD COM 72765Q601 488 144000 SH DFND 3 0 0 144000 PLATINUM GROUP METALS LTD COM 72765Q601 0 50 SH DFND 13 50 0 0 PLATINUM GROUP METALS LTD COM 72765Q601 10 3000 SH DFND 15 3000 0 0 PLEXUS CORP COM 729132100 929 21501 SH DFND 4 17813 0 3688 PLEXUS CORP COM 729132100 12 271 SH DFND 13 271 0 0 PLEXUS CORP COM 729132100 45 1044 SH DFND 15 1044 0 0 PLEXUS CORP COM 729132100 17 400 SH DFND 24 400 0 0 PLEXUS CORP COM 729132100 197 4565 SH DFND 73 877 0 3688 PLUG POWER INC COM NEW 72919P202 148 79321 SH DFND 4 79321 0 0 PLUG POWER INC COM NEW 72919P202 0 30 SH DFND 13 0 0 30 PLUG POWER INC COM NEW 72919P202 20 10634 SH DFND 15 9534 0 1100 PLUMAS BANCORP COM 729273102 0 1 SH DFND 15 1 0 0 PLURISTEM THERAPEUTICS INC COM 72940R102 1 1000 SH DFND 15 1000 0 0 PLY GEM HLDGS INC COM 72941W100 112 7695 SH DFND 4 7695 0 0 PLY GEM HLDGS INC COM 72941W100 7 500 SH DFND 15 500 0 0 PNC FINL SVCS GROUP INC COM 693475105 42396 520896 SH DFND 3 53184 0 467712 PNC FINL SVCS GROUP INC COM 693475105 193167 2373349 SH DFND 4 2323046 24235 26068 PNC FINL SVCS GROUP INC COM 693475105 439 5396 SH DFND 5 5376 0 20 PNC FINL SVCS GROUP INC COM 693475105 229 2814 SH OTR 5 0 0 2814 PNC FINL SVCS GROUP INC COM 693475105 14810 181967 SH DFND 7 177105 0 4862 PNC FINL SVCS GROUP INC COM 693475105 7796 95789 SH DFND 10 0 0 95789 PNC FINL SVCS GROUP INC COM 693475105 4734 58159 SH DFND 13 56964 0 1195 PNC FINL SVCS GROUP INC COM 693475105 39728 488121 SH DFND 15 476471 0 11650 PNC FINL SVCS GROUP INC COM 693475105 1333 16380 SH DFND 17 15894 486 0 PNC FINL SVCS GROUP INC COM 693475105 8208 100846 SH DFND 73 4905 0 95941 PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 105 6010 SH DFND 15 2025 0 3985 PNM RES INC COM 69349H107 8943 252334 SH DFND 2 96497 0 155837 PNM RES INC COM 69349H107 1807 50995 SH DFND 4 44099 0 6896 PNM RES INC COM 69349H107 64 1819 SH DFND 15 1819 0 0 PNM RES INC COM 69349H107 302 8508 SH DFND 73 1612 0 6896 POLARIS INDS INC COM 731068102 1074 13137 SH DFND 4 13066 71 0 POLARIS INDS INC COM 731068102 15405 188416 SH DFND 13 185726 0 2690 POLARIS INDS INC COM 731068102 227480 2782291 SH DFND 15 2761578 0 20713 POLYCOM INC COM 73172K104 15057 1338417 SH DFND 3 594098 0 744319 POLYCOM INC COM 73172K104 896 79617 SH DFND 4 79617 0 0 POLYCOM INC COM 73172K104 225 20005 SH DFND 15 19890 0 115 POLYMET MINING CORP COM 731916102 31 39700 SH DFND 15 10000 0 29700 POLYONE CORP COM 73179P106 8195 232560 SH DFND 3 33860 0 198700 POLYONE CORP COM 73179P106 2400 68101 SH DFND 4 63106 0 4995 POLYONE CORP COM 73179P106 875 24834 SH DFND 15 24756 0 78 POLYONE CORP COM 73179P106 217 6159 SH DFND 73 1164 0 4995 POOL CORPORATION COM 73278L105 54776 582536 SH DFND 3 226763 0 355773 POOL CORPORATION COM 73278L105 4183 44487 SH DFND 4 44487 0 0 POOL CORPORATION COM 73278L105 872 9273 SH DFND 5 9273 0 0 POOL CORPORATION COM 73278L105 115 1226 SH OTR 5 0 0 1226 POOL CORPORATION COM 73278L105 2090 22222 SH DFND 13 22222 0 0 POOL CORPORATION COM 73278L105 12339 131221 SH DFND 15 130151 0 1070 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 25 391 SH DFND 15 391 0 0 POPEYES LA KITCHEN INC COM 732872106 2955 54075 SH DFND 3 0 0 54075 POPEYES LA KITCHEN INC COM 732872106 503 9208 SH DFND 4 9208 0 0 POPEYES LA KITCHEN INC COM 732872106 624 11412 SH DFND 13 11368 0 44 POPEYES LA KITCHEN INC COM 732872106 2848 52119 SH DFND 15 51968 0 151 POPEYES LA KITCHEN INC COM 732872106 35 635 SH DFND 24 635 0 0 POPULAR INC COM NEW 733174700 479 16350 SH DFND 4 8193 0 8157 POPULAR INC COM NEW 733174700 746 25456 SH DFND 13 14191 0 11265 POPULAR INC COM NEW 733174700 4684 159854 SH DFND 15 159324 0 530 POPULAR INC COM NEW 733174700 268 9145 SH DFND 73 988 0 8157 PORTER BANCORP INC COM 736233107 0 0 SH DFND 15 0 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 10286 233130 SH DFND 2 89686 0 143444 PORTLAND GEN ELEC CO COM NEW 736508847 375 8500 SH DFND 3 8500 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 4718 106938 SH DFND 4 97183 0 9755 PORTLAND GEN ELEC CO COM NEW 736508847 483 10954 SH DFND 13 10954 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 3796 86030 SH DFND 15 82452 0 3578 PORTLAND GEN ELEC CO COM NEW 736508847 531 12037 SH DFND 73 2282 0 9755 PORTOLA PHARMACEUTICALS INC COM 737010108 8802 372967 SH DFND 2 118720 0 254247 PORTOLA PHARMACEUTICALS INC COM 737010108 381 16143 SH DFND 4 16143 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 77 3274 SH DFND 13 3274 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 623 26416 SH DFND 15 26148 0 268 PORTOLA PHARMACEUTICALS INC COM 737010108 2 93 SH DFND 24 93 0 0 POSCO SPONSORED ADR 693483109 18 400 SH DFND 13 400 0 0 POSCO SPONSORED ADR 693483109 111 2503 SH DFND 15 2318 0 185 POST HLDGS INC COM 737446104 696 8414 SH DFND 4 8414 0 0 POST HLDGS INC COM 737446104 583 7055 SH DFND 5 1565 0 5490 POST HLDGS INC COM 737446104 21045 254503 SH DFND 10 213203 0 41300 POST HLDGS INC COM 737446104 60 724 SH DFND 13 724 0 0 POST HLDGS INC COM 737446104 5283 63886 SH DFND 15 62828 0 1058 POST PPTYS INC COM 737464107 807 13217 SH DFND 4 13192 25 0 POST PPTYS INC COM 737464107 4 63 SH DFND 13 63 0 0 POST PPTYS INC COM 737464107 308 5038 SH DFND 15 5038 0 0 POTASH CORP SASK INC COM 73755L107 398 24508 SH DFND 4 3508 21000 0 POTASH CORP SASK INC COM 73755L107 1471 90559 SH DFND 13 89435 0 1124 POTASH CORP SASK INC COM 73755L107 25479 1568897 SH DFND 15 1496824 0 72073 POTASH CORP SASK INC COM 73755L107 650 40000 SH DFND 24 40000 0 0 POTBELLY CORP COM 73754Y100 104 8262 SH DFND 4 8262 0 0 POTBELLY CORP COM 73754Y100 4 286 SH DFND 13 286 0 0 POTBELLY CORP COM 73754Y100 308 24538 SH DFND 15 24435 0 103 POTLATCH CORP NEW COM 737630103 13141 385376 SH DFND 3 117770 0 267606 POTLATCH CORP NEW COM 737630103 428 12548 SH DFND 4 12548 0 0 POTLATCH CORP NEW COM 737630103 58 1700 SH DFND 13 1700 0 0 POTLATCH CORP NEW COM 737630103 116 3398 SH DFND 15 3167 0 231 POWELL INDS INC COM 739128106 101 2571 SH DFND 4 2571 0 0 POWELL INDS INC COM 739128106 1 36 SH DFND 13 36 0 0 POWELL INDS INC COM 739128106 3 79 SH DFND 24 79 0 0 POWER INTEGRATIONS INC COM 739276103 1341 26778 SH DFND 4 26778 0 0 POWER INTEGRATIONS INC COM 739276103 459 9171 SH DFND 13 9099 0 72 POWER INTEGRATIONS INC COM 739276103 3438 68658 SH DFND 15 68533 0 125 POWER INTEGRATIONS INC COM 739276103 33 655 SH DFND 24 655 0 0 POWER REIT COM 73933H101 0 1 SH DFND 15 1 0 0 POWER SOLUTIONS INTL INC COM NEW 73933G202 22 1234 SH DFND 4 1234 0 0 POWER SOLUTIONS INTL INC COM NEW 73933G202 12 694 SH DFND 13 0 0 694 POWER SOLUTIONS INTL INC COM NEW 73933G202 9 500 SH DFND 15 500 0 0 POWERSHARES ACT MANG COMM FD DB OPT YLD DIV 73937V106 52 2916 SH DFND 15 2916 0 0 POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 18 222 SH DFND 15 222 0 0 POWERSHARES ACTIVE MNG ETF T S&P500 DWNHDGE 73935B805 49 2085 SH DFND 15 2085 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 711 46316 SH DFND 3 46316 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 62599 4078120 SH DFND 4 4053108 17456 7556 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 19584 1275836 SH DFND 13 1272007 0 3829 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 251573 16389136 SH DFND 15 16329931 0 59205 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 21 1400 SH DFND 17 1400 0 0 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 17 695 SH DFND 13 695 0 0 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 39 1605 SH DFND 15 1605 0 0 POWERSHARES ETF TR II WK VRDO TX FR 73936T433 663 26618 SH DFND 13 26441 0 177 POWERSHARES ETF TR II WK VRDO TX FR 73936T433 809 32484 SH DFND 15 30086 0 2398 POWERSHARES ETF TR II CALI MUNI ETF 73936T441 78 2900 SH DFND 13 2900 0 0 POWERSHARES ETF TR II CALI MUNI ETF 73936T441 30839 1143571 SH DFND 15 1133028 0 10543 POWERSHARES ETF TR II NY MUNI BD ETF 73936T458 25 1000 SH DFND 13 1000 0 0 POWERSHARES ETF TR II NY MUNI BD ETF 73936T458 1084 42560 SH DFND 15 39388 0 3172 POWERSHARES ETF TR II INSUR NATL MUN 73936T474 6 223 SH DFND 4 223 0 0 POWERSHARES ETF TR II INSUR NATL MUN 73936T474 1009 38029 SH DFND 13 38029 0 0 POWERSHARES ETF TR II INSUR NATL MUN 73936T474 41634 1568738 SH DFND 15 1553590 0 15148 POWERSHARES ETF TR II I-30 LAD TREAS 73936T524 93 2651 SH DFND 13 2651 0 0 POWERSHARES ETF TR II I-30 LAD TREAS 73936T524 10443 296994 SH DFND 15 296885 0 109 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 432 23466 SH DFND 4 23466 0 0 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 5809 315702 SH DFND 13 313204 0 2498 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 168945 9181767 SH DFND 15 8994705 0 187062 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 96 6300 SH DFND 3 6300 0 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 729 47805 SH DFND 4 47805 0 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 20502 1345287 SH DFND 13 1324585 0 20702 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 330661 21696918 SH DFND 15 21251299 0 445619 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 782 26421 SH DFND 4 26421 0 0 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 25775 871355 SH DFND 13 863946 0 7409 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 400712 13546729 SH DFND 15 13324868 0 221861 POWERSHARES ETF TR II GBL CLEAN ENER 73936T615 260 24435 SH DFND 13 24222 0 213 POWERSHARES ETF TR II GBL CLEAN ENER 73936T615 163 15301 SH DFND 15 15301 0 0 POWERSHARES ETF TR II GBL WTR PORT 73936T623 162 7479 SH DFND 13 7479 0 0 POWERSHARES ETF TR II GBL WTR PORT 73936T623 478 22116 SH DFND 15 17910 0 4206 POWERSHARES ETF TR II EMER MRKT PORT 73936T763 96 5929 SH DFND 13 5929 0 0 POWERSHARES ETF TR II EMER MRKT PORT 73936T763 249 15337 SH DFND 15 15337 0 0 POWERSHARES ETF TR II EX US SML PORT 73936T771 9542 369987 SH DFND 13 354635 0 15352 POWERSHARES ETF TR II EX US SML PORT 73936T771 90 3497 SH DFND 15 2497 0 1000 POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 9550 276412 SH DFND 13 268580 0 7832 POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 2093 60584 SH DFND 15 60584 0 0 POWERSHARES ETF TR II S&P INT DEV QLTY 73936T805 87 4385 SH DFND 15 1999 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 7660 243256 SH DFND 13 240178 0 3078 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 29047 922422 SH DFND 15 911723 0 10699 POWERSHARES ETF TR II DWA TCTL SCTR 73937B498 111 4502 SH DFND 13 4502 0 0 POWERSHARES ETF TR II DWA TCTL SCTR 73937B498 89 3610 SH DFND 15 3610 0 0 POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 102 2158 SH DFND 4 2158 0 0 POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 2100 44238 SH DFND 13 43694 0 544 POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 50503 1063677 SH DFND 15 1057681 0 5996 POWERSHARES ETF TR II EURO CUR HDG 73937B514 14 588 SH DFND 15 588 0 0 POWERSHARES ETF TR II EX RTE SEN LOW 73937B563 3 99 SH DFND 15 99 0 0 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 15 600 SH DFND 4 600 0 0 POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 108 1647 SH DFND 13 1647 0 0 POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 564 8620 SH DFND 15 8620 0 0 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 1825 49280 SH DFND 13 49280 0 0 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 8413 227197 SH DFND 15 144818 0 82379 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 4 112 SH DFND 4 112 0 0 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 857 21878 SH DFND 13 21878 0 0 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 18321 467960 SH DFND 15 388809 0 79151 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 9 229 SH DFND 4 229 0 0 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 12507 326984 SH DFND 13 321214 0 5770 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 47960 1253859 SH DFND 15 1220231 0 33628 POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 272 12270 SH DFND 13 12270 0 0 POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 1623 73269 SH DFND 15 73269 0 0 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 914 30570 SH DFND 13 30570 0 0 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 496 16583 SH DFND 15 16583 0 0 POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 550 34080 SH DFND 13 34079 0 1 POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 4023 249120 SH DFND 15 247623 0 1497 POWERSHARES ETF TR II KBW RG BK PORT 73937B712 43 1058 SH DFND 15 1058 0 0 POWERSHARES ETF TR II KBW BK PORT 73937B746 23 700 SH DFND 4 0 700 0 POWERSHARES ETF TR II KBW BK PORT 73937B746 4 110 SH DFND 13 110 0 0 POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 11 481 SH DFND 4 481 0 0 POWERSHARES ETF TR II FND INV GR CP 73937B761 26 1000 SH DFND 15 1000 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 302 7061 SH DFND 4 7061 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 44199 1033174 SH DFND 13 1012330 0 20844 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 165540 3869576 SH DFND 15 3799444 0 70132 POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 173 4100 SH DFND 4 4100 0 0 POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 8196 194755 SH DFND 13 192778 0 1977 POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 147924 3515121 SH DFND 15 3496506 0 18615 POWERSHARES ETF TR II S&P500 HGH BET 73937B829 32 1100 SH DFND 13 1100 0 0 POWERSHARES ETF TR II S&P500 HGH BET 73937B829 4310 146805 SH DFND 15 146804 0 1 POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 486 9826 SH DFND 13 9826 0 0 POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 3869 78295 SH DFND 15 77552 0 743 POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 3 95 SH DFND 4 95 0 0 POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 390 11190 SH DFND 13 10504 0 686 POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 5996 172193 SH DFND 15 167536 0 4657 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 241 4338 SH DFND 4 4338 0 0 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 7822 140869 SH DFND 13 138680 0 2189 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 153429 2762995 SH DFND 15 2743453 0 19542 POWERSHARES ETF TR II S&P SMCP IND P 73937B878 69 1517 SH DFND 4 1517 0 0 POWERSHARES ETF TR II S&P SMCP IND P 73937B878 891 19574 SH DFND 13 19366 0 208 POWERSHARES ETF TR II S&P SMCP IND P 73937B878 21824 479658 SH DFND 15 476856 0 2802 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 131 1845 SH DFND 4 1845 0 0 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 3387 47874 SH DFND 13 46309 0 1565 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 53196 751994 SH DFND 15 742261 0 9733 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 10 142 SH DFND 13 142 0 0 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 260 3624 SH DFND 15 3524 0 100 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 1415 18491 SH DFND 13 18491 0 0 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 4415 57677 SH DFND 15 57231 0 446 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 142 3366 SH DFND 4 3366 0 0 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 38221 907862 SH DFND 13 899467 0 8395 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 69945 1661394 SH DFND 15 1592376 0 69018 POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 11 525 SH DFND 13 525 0 0 POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 127 5830 SH DFND 15 5738 0 92 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 30692 3047912 SH DFND 4 2961209 72768 13935 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 611 60702 SH DFND 13 60702 0 0 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 8220 816308 SH DFND 15 813542 0 2766 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 740 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 40 550 SH DFND 15 550 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 61 3180 SH DFND 4 3180 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 397 20712 SH DFND 13 57 0 20655 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 76 3967 SH DFND 15 0 0 3967 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 51 1728 SH DFND 13 1728 0 0 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 255 8609 SH DFND 15 8414 0 195 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 68 1500 SH DFND 4 1500 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 2895 64045 SH DFND 13 63981 0 64 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 20154 445893 SH DFND 15 443298 0 2595 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 529 34000 SH DFND 4 34000 0 0 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 6440 414119 SH DFND 13 413821 0 298 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 22588 1452631 SH DFND 15 1431800 0 20831 POWERSHARES ETF TRUST TECH SECT PORT 73935X344 1081 28584 SH DFND 13 28286 0 298 POWERSHARES ETF TRUST TECH SECT PORT 73935X344 3182 84170 SH DFND 15 84170 0 0 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 270 6049 SH DFND 13 5797 0 252 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 2255 50443 SH DFND 15 44075 0 6368 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 129 2716 SH DFND 13 2489 0 227 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 3509 73911 SH DFND 15 59261 0 14650 POWERSHARES ETF TRUST FINL SECT PORT 73935X377 69 2214 SH DFND 13 2214 0 0 POWERSHARES ETF TRUST FINL SECT PORT 73935X377 0 1 SH DFND 15 1 0 0 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 60 1590 SH DFND 13 1590 0 0 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 1041 27467 SH DFND 15 20887 0 6580 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 1351 23119 SH DFND 13 22894 0 225 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 13711 234700 SH DFND 15 231271 0 3429 POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 3589 127053 SH DFND 13 126751 0 302 POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 79 2792 SH DFND 15 2792 0 0 POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 278 6717 SH DFND 13 6313 0 404 POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 4097 99145 SH DFND 15 98285 0 860 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 980 18217 SH DFND 13 17925 0 292 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 6950 129168 SH DFND 15 126832 0 2336 POWERSHARES ETF TRUST RUSSELL 2000 WTH 73935X435 134 4112 SH DFND 15 4112 0 0 POWERSHARES ETF TRUST RUSSELL MID WTH 73935X443 358 9127 SH DFND 15 9127 0 0 POWERSHARES ETF TRUST RUSSELL 200 WTH 73935X450 677 17144 SH DFND 15 17144 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 18 4727 SH DFND 4 4727 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 146 38274 SH DFND 13 38174 0 100 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 73 19038 SH DFND 15 17420 0 1618 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 19614 201600 SH DFND 13 193624 0 7976 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 4806 49399 SH DFND 15 49321 0 78 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 139 5883 SH DFND 4 5883 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 36 1525 SH DFND 7 1525 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 159 6725 SH DFND 13 6725 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 1645 69586 SH DFND 15 63957 0 5629 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 22 245 SH DFND 4 245 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 30112 332660 SH DFND 13 321799 0 10861 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 9670 106832 SH DFND 15 106521 0 311 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 995 35681 SH DFND 13 35071 0 610 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 5346 191758 SH DFND 15 190718 0 1040 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 5 170 SH DFND 4 170 0 0 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 75 2411 SH DFND 13 2411 0 0 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 6043 193569 SH DFND 15 189815 0 3754 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 102 8419 SH DFND 15 8419 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 115 5699 SH DFND 15 5699 0 0 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 92 3563 SH DFND 13 3563 0 0 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 1943 74903 SH DFND 15 74030 0 873 POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 1047 42151 SH DFND 13 42151 0 0 POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 11588 466708 SH DFND 15 451884 0 14824 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 234 6255 SH DFND 13 6255 0 0 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 10553 281851 SH DFND 15 273760 0 8091 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 5 174 SH DFND 4 174 0 0 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 7007 227488 SH DFND 13 208006 0 19482 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 34412 1117288 SH DFND 15 1107725 0 9563 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 685 48685 SH DFND 13 48685 0 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 16443 1167819 SH DFND 15 1127710 0 40109 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 34 1500 SH DFND 4 1500 0 0 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 891 39328 SH DFND 13 37999 0 1329 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 1813 80032 SH DFND 15 79732 0 300 POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 26 1629 SH DFND 13 1629 0 0 POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 5 307 SH DFND 15 307 0 0 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 208 6198 SH DFND 13 6198 0 0 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 2959 88108 SH DFND 15 87314 0 794 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 17 379 SH DFND 4 379 0 0 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 1953 44242 SH DFND 13 43653 0 589 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 2625 59473 SH DFND 15 59473 0 0 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 124 4704 SH DFND 13 4704 0 0 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 203 7679 SH DFND 15 7512 0 167 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 68 1066 SH DFND 4 1066 0 0 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 3296 52022 SH DFND 13 51969 0 53 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 5487 86599 SH DFND 15 82433 0 4166 POWERSHARES ETF TRUST RUSSELL MID GRW 73935X807 4 142 SH DFND 4 142 0 0 POWERSHARES ETF TRUST RUSSELL MID GRW 73935X807 670 22745 SH DFND 13 22745 0 0 POWERSHARES ETF TRUST RUSSELL MID GRW 73935X807 762 25887 SH DFND 15 23482 0 2405 POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 154 4718 SH DFND 15 4718 0 0 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 84 3403 SH DFND 13 3403 0 0 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 1314 53523 SH DFND 15 53523 0 0 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 2059 60574 SH DFND 13 59312 0 1262 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 9911 291581 SH DFND 15 288608 0 2973 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 103 2777 SH DFND 4 0 2777 0 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 1014 27405 SH DFND 13 26880 0 525 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 1702 46004 SH DFND 15 41804 0 4200 POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935X864 69 2871 SH DFND 13 2871 0 0 POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935X864 703 29277 SH DFND 15 29018 0 259 POWERSHARES ETF TRUST RUSSELL 2000 GRW 73935X872 2310 97724 SH DFND 13 97433 0 291 POWERSHARES ETF TRUST RUSSELL 2000 GRW 73935X872 2070 87533 SH DFND 15 69379 0 18154 POWERSHARES ETF TRUST RUSSELL MID VAL 73935X880 5 181 SH DFND 4 181 0 0 POWERSHARES ETF TRUST RUSSELL MID VAL 73935X880 789 28359 SH DFND 15 26136 0 2223 POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 9 377 SH DFND 4 377 0 0 POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 3264 143742 SH DFND 13 143578 0 164 POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 5180 228073 SH DFND 15 222618 0 5455 POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 1235 78733 SH DFND 13 78733 0 0 POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 4585 292207 SH DFND 15 286821 0 5386 POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 86 3745 SH DFND 15 1267 0 2478 POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 86 2440 SH DFND 4 2440 0 0 POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 824 23350 SH DFND 13 23350 0 0 POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 6924 196157 SH DFND 15 179337 0 16820 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 16 711 SH DFND 4 711 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 7347 319849 SH DFND 13 314348 0 5501 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 32562 1417583 SH DFND 15 1284542 0 133041 POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 85 1705 SH DFND 15 1705 0 0 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 42 2000 SH DFND 4 2000 0 0 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 1153 55342 SH DFND 13 55142 0 200 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 12325 591421 SH DFND 15 587416 0 4005 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 18 500 SH DFND 4 500 0 0 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 157 4431 SH DFND 13 4431 0 0 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 694 19631 SH DFND 15 19631 0 0 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 917 35441 SH DFND 3 35441 0 0 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 320 12357 SH DFND 13 12357 0 0 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 1551 59976 SH DFND 15 59351 0 625 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 966 43604 SH DFND 13 42557 0 1047 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 4793 216309 SH DFND 15 206905 0 9404 POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 0 0 SH DFND 15 0 0 0 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 83 4000 SH DFND 4 4000 0 0 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 1796 86664 SH DFND 13 85351 0 1313 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 3643 175813 SH DFND 15 174982 0 831 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 19586 1001850 SH DFND 4 1001850 0 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 2 100 SH DFND 13 100 0 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 321 16425 SH DFND 15 15514 0 911 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 164174 1526632 SH DFND 1526632 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 152687 1419820 SH DFND 4 1419545 275 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 123 50000 SH Call DFND 4 50000 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 317 105000 SH Put DFND 4 105000 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 51 470 SH DFND 7 470 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 57876 538178 SH DFND 13 532432 0 5746 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 311559 2897142 SH DFND 15 2790972 0 106171 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 0 300 SH Put DFND 15 300 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 915 455000 SH Call DFND 24 455000 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 395 135000 SH Put DFND 24 135000 0 0 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 2721 216451 SH DFND 13 216443 0 8 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 16424 1306630 SH DFND 15 1268408 0 38222 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 8 204 SH DFND 4 204 0 0 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 7275 177709 SH DFND 13 177709 0 0 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 17315 422925 SH DFND 15 410669 0 12256 POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 3 100 SH DFND 13 100 0 0 POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 95 3179 SH DFND 15 3025 0 154 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 179 8094 SH DFND 3 8094 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 17 753 SH DFND 4 753 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 1371 62100 SH DFND 13 61699 0 401 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 16715 757370 SH DFND 15 748363 0 9007 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 3383 369327 SH DFND 4 369327 0 0 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 6818 744277 SH DFND 13 744021 0 256 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 484 52878 SH DFND 15 52753 0 125 POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 515 11933 SH DFND 13 11933 0 0 POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 13691 317146 SH DFND 15 314691 0 2455 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 196 14617 SH DFND 13 14617 0 0 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 160 11911 SH DFND 15 11911 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 13997 563482 SH DFND 13 563482 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 15454 622147 SH DFND 15 613148 0 8999 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 105 400000 SH Call DFND 24 400000 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 1242 50000 SH DFND 89 50000 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 22 1016 SH DFND 15 1016 0 0 PPG INDS INC COM 693506107 28018 269013 SH DFND 3 2850 0 266163 PPG INDS INC COM 693506107 72207 693296 SH DFND 4 679157 12356 1783 PPG INDS INC COM 693506107 5885 56505 SH DFND 13 56056 0 449 PPG INDS INC COM 693506107 55790 535673 SH DFND 15 518371 0 17302 PPG INDS INC COM 693506107 1 200 SH Put DFND 15 200 0 0 PPG INDS INC COM 693506107 1844 17706 SH DFND 17 17706 0 0 PPG INDS INC COM 693506107 4732 45434 SH DFND 73 1955 0 43479 PPL CORP COM 69351T106 1131 29967 SH DFND 3 3799 0 26168 PPL CORP COM 69351T106 9395 248869 SH DFND 4 215377 7239 26253 PPL CORP COM 69351T106 8627 228522 SH DFND 13 226515 0 2007 PPL CORP COM 69351T106 83673 2216515 SH DFND 15 2170886 0 45630 PPL CORP COM 69351T106 23 600 SH DFND 24 600 0 0 PPL CORP COM 69351T106 5574 147664 SH DFND 73 7195 0 140469 PRA GROUP INC COM 69354N106 6865 284397 SH DFND 2 108727 0 175670 PRA GROUP INC COM 69354N106 4496 186245 SH DFND 4 184370 1875 0 PRA GROUP INC COM 69354N106 496 20558 SH DFND 13 20411 0 147 PRA GROUP INC COM 69354N106 5793 239970 SH DFND 15 239636 0 334 PRA GROUP INC COM 69354N106 36 1474 SH DFND 24 1474 0 0 PRA HEALTH SCIENCES INC COM 69354M108 521 12481 SH DFND 4 12481 0 0 PRA HEALTH SCIENCES INC COM 69354M108 36 858 SH DFND 13 858 0 0 PRA HEALTH SCIENCES INC COM 69354M108 1914 45844 SH DFND 15 44916 0 928 PRANA BIOTECHNOLOGY LTD SPON ADR NEW 739727204 8 1582 SH DFND 15 1582 0 0 PRAXAIR INC COM 74005P104 209711 1865923 SH DFND 3 197794 0 1668129 PRAXAIR INC COM 74005P104 30683 273001 SH DFND 4 262684 5832 4485 PRAXAIR INC COM 74005P104 2408 21426 SH DFND 5 19622 0 1804 PRAXAIR INC COM 74005P104 7636 67941 SH DFND 7 66322 0 1619 PRAXAIR INC COM 74005P104 5803 51632 SH DFND 10 0 0 51632 PRAXAIR INC COM 74005P104 15857 141088 SH DFND 13 139534 0 1554 PRAXAIR INC COM 74005P104 305576 2718893 SH DFND 15 2693035 0 25858 PRAXAIR INC COM 74005P104 197 1756 SH DFND 17 1756 0 0 PRAXAIR INC COM 74005P104 4217 37517 SH DFND 73 2097 0 35420 PRECISION DRILLING CORP COM 2010 74022D308 36 6792 SH DFND 4 6792 0 0 PRECISION DRILLING CORP COM 2010 74022D308 83 15633 SH DFND 13 6087 0 9546 PRECISION DRILLING CORP COM 2010 74022D308 694 130855 SH DFND 15 127253 0 3602 PREFERRED APT CMNTYS INC COM 74039L103 150 10213 SH DFND 4 10213 0 0 PREFERRED APT CMNTYS INC COM 74039L103 5 350 SH DFND 13 350 0 0 PREFERRED APT CMNTYS INC COM 74039L103 1006 68366 SH DFND 15 57503 0 10863 PREFERRED BK LOS ANGELES CA COM NEW 740367404 316 10953 SH DFND 4 3085 0 7868 PREFERRED BK LOS ANGELES CA COM NEW 740367404 43 1504 SH DFND 13 1504 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 148 5140 SH DFND 15 4590 0 550 PREFERRED BK LOS ANGELES CA COM NEW 740367404 280 9708 SH DFND 73 1840 0 7868 PREFORMED LINE PRODS CO COM 740444104 31 776 SH DFND 4 776 0 0 PREFORMED LINE PRODS CO COM 740444104 26 640 SH DFND 13 640 0 0 PREFORMED LINE PRODS CO COM 740444104 8 200 SH DFND 15 200 0 0 PREFORMED LINE PRODS CO COM 740444104 2 43 SH DFND 24 43 0 0 PREMIER FINL BANCORP INC COM 74050M105 21 1272 SH DFND 15 1272 0 0 PREMIER INC CL A 74051N102 111 3388 SH DFND 4 3388 0 0 PREMIER INC CL A 74051N102 1 30 SH DFND 7 30 0 0 PREMIER INC CL A 74051N102 49 1501 SH DFND 13 1501 0 0 PREMIER INC CL A 74051N102 282 8611 SH DFND 15 8611 0 0 PRESBIA PLC SHS G7234P100 3 575 SH DFND 15 575 0 0 PRESS GANEY HLDGS INC COM 74113L102 665 16890 SH DFND 4 16890 0 0 PRESS GANEY HLDGS INC COM 74113L102 375 9542 SH DFND 13 9504 0 38 PRESS GANEY HLDGS INC COM 74113L102 1506 38281 SH DFND 15 38179 0 102 PRESTIGE BRANDS HLDGS INC COM 74112D101 2533 45730 SH DFND 3 13030 0 32700 PRESTIGE BRANDS HLDGS INC COM 74112D101 1800 32492 SH DFND 4 32492 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 4035 72828 SH DFND 13 71302 0 1526 PRESTIGE BRANDS HLDGS INC COM 74112D101 6137 110778 SH DFND 15 110381 0 397 PRETIUM RES INC COM 74139C102 1 100 SH DFND 13 100 0 0 PRETIUM RES INC COM 74139C102 230 20495 SH DFND 15 19475 0 1020 PRGX GLOBAL INC COM NEW 69357C503 296 56680 SH DFND 15 53821 0 2859 PRICE T ROWE GROUP INC COM 74144T108 3460 47421 SH DFND 3 1393 0 46028 PRICE T ROWE GROUP INC COM 74144T108 3209 43974 SH DFND 4 43906 68 0 PRICE T ROWE GROUP INC COM 74144T108 13 100 SH Put DFND 4 100 0 0 PRICE T ROWE GROUP INC COM 74144T108 9368 128377 SH DFND 13 114199 0 14178 PRICE T ROWE GROUP INC COM 74144T108 26327 360789 SH DFND 15 352823 0 7966 PRICE T ROWE GROUP INC COM 74144T108 72 29800 SH Put DFND 24 29800 0 0 PRICE T ROWE GROUP INC COM 74144T108 2383 32661 SH DFND 73 1824 0 30837 PRICELINE GRP INC COM NEW 741503403 16549 13256 SH DFND 3 2808 0 10448 PRICELINE GRP INC COM NEW 741503403 127930 102474 SH DFND 4 101120 252 1102 PRICELINE GRP INC COM NEW 741503403 326 261 SH DFND 5 173 0 88 PRICELINE GRP INC COM NEW 741503403 11105 8895 SH DFND 13 8800 0 95 PRICELINE GRP INC COM NEW 741503403 98871 79197 SH DFND 15 76476 0 2721 PRICELINE GRP INC COM NEW 741503403 100 80 SH DFND 17 80 0 0 PRICELINE GRP INC COM NEW 741503403 2331 1867 SH DFND 24 1867 0 0 PRICELINE GRP INC COM NEW 741503403 12469 9988 SH DFND 73 481 0 9507 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 118 85000 PRN DFND 13 85000 0 0 PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 1167 841000 PRN DFND 15 841000 0 0 PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 172 170000 PRN DFND 15 170000 0 0 PRICESMART INC COM 741511109 653 6977 SH DFND 4 6977 0 0 PRICESMART INC COM 741511109 1559 16661 SH DFND 13 16661 0 0 PRICESMART INC COM 741511109 16502 176357 SH DFND 15 175069 0 1288 PRIMERICA INC COM 74164M108 11240 196374 SH DFND 2 75171 0 121203 PRIMERICA INC COM 74164M108 905 15817 SH DFND 4 15715 102 0 PRIMERICA INC COM 74164M108 5753 100505 SH DFND 13 100421 0 84 PRIMERICA INC COM 74164M108 35801 625451 SH DFND 15 620685 0 4766 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 84 7100 SH DFND 4 7100 0 0 PRIMO WTR CORP COM 74165N105 457 38670 SH DFND 15 38328 0 342 PRIMORIS SVCS CORP COM 74164F103 148 7810 SH DFND 3 7810 0 0 PRIMORIS SVCS CORP COM 74164F103 235 12417 SH DFND 4 12417 0 0 PRIMORIS SVCS CORP COM 74164F103 387 20436 SH DFND 13 20191 0 245 PRIMORIS SVCS CORP COM 74164F103 1520 80296 SH DFND 15 79114 0 1182 PRINCIPAL FINL GROUP INC COM 74251V102 491 11932 SH DFND 3 1513 0 10419 PRINCIPAL FINL GROUP INC COM 74251V102 2480 60327 SH DFND 4 49517 0 10810 PRINCIPAL FINL GROUP INC COM 74251V102 5128 124730 SH DFND 13 122399 0 2331 PRINCIPAL FINL GROUP INC COM 74251V102 2142 52100 SH DFND 15 47516 0 4584 PRINCIPAL FINL GROUP INC COM 74251V102 8948 217668 SH DFND 73 65641 0 152027 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 1032 58330 SH DFND 15 45989 0 12341 PRIVATEBANCORP INC COM 742962103 10507 238626 SH DFND 2 91329 0 147297 PRIVATEBANCORP INC COM 742962103 2040 46333 SH DFND 4 46333 0 0 PRIVATEBANCORP INC COM 742962103 47 1063 SH DFND 5 1063 0 0 PRIVATEBANCORP INC COM 742962103 4144 94111 SH DFND 15 93442 0 669 PROASSURANCE CORP COM 74267C106 87267 1629630 SH DFND 3 271579 0 1358051 PROASSURANCE CORP COM 74267C106 3090 57712 SH DFND 4 57666 46 0 PROASSURANCE CORP COM 74267C106 29 541 SH DFND 5 541 0 0 PROASSURANCE CORP COM 74267C106 95 1779 SH DFND 13 1779 0 0 PROASSURANCE CORP COM 74267C106 1574 29388 SH DFND 15 29371 0 17 PROCTER & GAMBLE CO COM 742718109 34652 409262 SH DFND 3 122150 0 287112 PROCTER & GAMBLE CO COM 742718109 356457 4209962 SH DFND 4 3930299 193383 86280 PROCTER & GAMBLE CO COM 742718109 158 30291 SH Put DFND 4 30291 0 0 PROCTER & GAMBLE CO COM 742718109 17928 211742 SH DFND 5 98265 0 113477 PROCTER & GAMBLE CO COM 742718109 96 1128 SH OTR 5 0 0 1128 PROCTER & GAMBLE CO COM 742718109 1710 20200 SH DFND 7 20200 0 0 PROCTER & GAMBLE CO COM 742718109 180154 2127724 SH DFND 10 1331579 0 796145 PROCTER & GAMBLE CO COM 742718109 85365 1008211 SH DFND 13 962376 0 45835 PROCTER & GAMBLE CO COM 742718109 958177 11316611 SH DFND 15 11073505 0 243105 PROCTER & GAMBLE CO COM 742718109 5 6100 SH Put DFND 15 6100 0 0 PROCTER & GAMBLE CO COM 742718109 6554 77405 SH DFND 17 77405 0 0 PROCTER & GAMBLE CO COM 742718109 9652 113996 SH DFND 24 113996 0 0 PROCTER & GAMBLE CO COM 742718109 34 50700 SH Call DFND 24 50700 0 0 PROCTER & GAMBLE CO COM 742718109 590 230000 SH Put DFND 24 230000 0 0 PROCTER & GAMBLE CO COM 742718109 51159 604214 SH DFND 73 65386 0 538828 PROGENICS PHARMACEUTICALS IN COM 743187106 192 45538 SH DFND 4 25989 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 102 24118 SH DFND 73 4569 0 19549 PROGRESS SOFTWARE CORP COM 743312100 19160 697730 SH DFND 3 216460 0 481270 PROGRESS SOFTWARE CORP COM 743312100 455 16577 SH DFND 4 16577 0 0 PROGRESSIVE CORP OHIO COM 743315103 38394 1146100 SH DFND 3 26159 0 1119941 PROGRESSIVE CORP OHIO COM 743315103 9252 276181 SH DFND 4 179016 57811 39354 PROGRESSIVE CORP OHIO COM 743315103 346 10341 SH DFND 5 10341 0 0 PROGRESSIVE CORP OHIO COM 743315103 254 7591 SH OTR 5 0 0 7591 PROGRESSIVE CORP OHIO COM 743315103 5 147 SH DFND 7 147 0 0 PROGRESSIVE CORP OHIO COM 743315103 2172 64846 SH DFND 13 64832 0 14 PROGRESSIVE CORP OHIO COM 743315103 47740 1425074 SH DFND 15 1417067 0 8007 PROGRESSIVE CORP OHIO COM 743315103 4196 125258 SH DFND 73 6489 0 118769 PROLOGIS INC COM 74340W103 1346 27437 SH DFND 3 2947 0 24490 PROLOGIS INC COM 74340W103 27118 552967 SH DFND 4 530501 1771 20695 PROLOGIS INC COM 74340W103 795 16204 SH DFND 13 15964 0 240 PROLOGIS INC COM 74340W103 15122 308354 SH DFND 15 306528 0 1826 PROLOGIS INC COM 74340W103 153 3112 SH DFND 17 3112 0 0 PROLOGIS INC COM 74340W103 319 6512 SH DFND 24 6512 0 0 PROLOGIS INC COM 74340W103 59 158000 SH Call DFND 24 158000 0 0 PROLOGIS INC COM 74340W103 15663 319390 SH DFND 73 80030 0 239360 PROOFPOINT INC COM 743424103 162495 2575614 SH DFND 3 217851 0 2357763 PROOFPOINT INC COM 743424103 1986 31479 SH DFND 4 31479 0 0 PROOFPOINT INC COM 743424103 3102 49168 SH DFND 5 49168 0 0 PROOFPOINT INC COM 743424103 415 6571 SH DFND 13 6571 0 0 PROOFPOINT INC COM 743424103 4076 64603 SH DFND 15 64523 0 80 PROOFPOINT INC COM 743424103 6 91 SH DFND 24 91 0 0 PROOFPOINT INC NOTE 1.250%12/1 743424AB9 9881 5937000 PRN DFND 24 5937000 0 0 PROQR THRAPEUTICS N V SHS EURO N71542109 39 8071 SH DFND 15 8071 0 0 PROS HOLDINGS INC COM 74346Y103 171 9802 SH DFND 4 9802 0 0 PROS HOLDINGS INC COM 74346Y103 24 1400 SH DFND 24 1400 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 2 62 SH DFND 13 0 0 62 PROSHARES TR PSHS ULTSH 20YRS 74347B201 2 63 SH DFND 15 1 0 62 PROSHARES TR PSHS ULSHT SP500 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75 1001 SH DFND 15 1 0 1000 PROSHARES TR PSHS SHORT DOW30 74347R701 2967 138849 SH DFND 13 138817 0 32 PROSHARES TR PSHS SHORT DOW30 74347R701 13594 636122 SH DFND 15 619077 0 17045 PROSHARES TR PSHS ULTRA O&G 74347R719 5 121 SH DFND 15 1 0 120 PROSHARES TR PSHS ULTRA INDL 74347R727 0 0 SH DFND 15 0 0 0 PROSHARES TR PSHS ULT HLTHCRE 74347R735 0 1 SH DFND 15 1 0 0 PROSHARES TR PSHS CONSMR SVCS 74347R750 0 1 SH DFND 15 1 0 0 PROSHARES TR PSHS CONSMRGOODS 74347R768 0 1 SH DFND 15 1 0 0 PROSHARES TR PSHS ULT BASMATL 74347R776 0 1 SH DFND 15 1 0 0 PROSHARES TR PSHS SH MDCAP400 74347R800 1238 83575 SH DFND 13 79871 0 3704 PROSHARES TR PSHS SH MDCAP400 74347R800 4235 285952 SH DFND 15 245699 0 40253 PROSHARES TR PSHS ULT SCAP600 74347R818 0 0 SH DFND 15 0 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 16 192 SH DFND 15 192 0 0 PROSHARES TR BASIC MAT NEW 74347X138 0 1 SH DFND 15 1 0 0 PROSHARES TR HD REPLICATION 74347X294 39 926 SH DFND 13 926 0 0 PROSHARES TR HD REPLICATION 74347X294 2778 66363 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INC COM CL A 747301109 15 658 SH DFND 13 658 0 0 QUAD / GRAPHICS INC COM CL A 747301109 1629 69931 SH DFND 15 53541 0 16390 QUAKER CHEM CORP COM 747316107 35930 402799 SH DFND 3 133059 0 269740 QUAKER CHEM CORP COM 747316107 2144 24041 SH DFND 4 11867 12174 0 QUAKER CHEM CORP COM 747316107 661 7407 SH DFND 13 7377 0 30 QUAKER CHEM CORP COM 747316107 6408 71834 SH DFND 15 71610 0 224 QUAKER CHEM CORP COM 747316107 8 90 SH DFND 24 90 0 0 QUALCOMM INC COM 747525103 315 5876 SH DFND 5876 0 0 QUALCOMM INC COM 747525103 7887 147223 SH DFND 3 28543 0 118680 QUALCOMM INC COM 747525103 100069 1868004 SH DFND 4 1824866 22504 20634 QUALCOMM INC COM 747525103 2 107 SH Call DFND 4 107 0 0 QUALCOMM INC COM 747525103 55 1030 SH DFND 5 950 0 80 QUALCOMM INC COM 747525103 6 115 SH DFND 7 115 0 0 QUALCOMM INC COM 747525103 34751 648702 SH DFND 10 529690 0 119012 QUALCOMM INC COM 747525103 63708 1189245 SH DFND 13 1174183 0 15062 QUALCOMM INC COM 747525103 558678 10428936 SH DFND 15 10189690 0 239246 QUALCOMM INC COM 747525103 45 51600 SH Put DFND 15 51300 0 300 QUALCOMM INC COM 747525103 74 1385 SH DFND 17 1385 0 0 QUALCOMM INC COM 747525103 834 87300 SH Call DFND 24 87300 0 0 QUALCOMM INC COM 747525103 109 25000 SH Put DFND 24 25000 0 0 QUALCOMM INC COM 747525103 14781 275912 SH DFND 73 18147 0 257765 QUALITY SYS INC COM 747582104 209 17514 SH DFND 3 17003 0 511 QUALITY SYS INC COM 747582104 210 17644 SH DFND 4 17644 0 0 QUALITY SYS INC COM 747582104 41 3419 SH DFND 13 3419 0 0 QUALITY SYS INC COM 747582104 1911 160455 SH DFND 15 137470 0 22985 QUALSTAR CORP COM NEW 74758R208 0 0 SH DFND 15 0 0 0 QUALYS INC COM 74758T303 1191 39965 SH DFND 4 39965 0 0 QUALYS INC COM 74758T303 407 13662 SH DFND 13 13604 0 58 QUALYS INC COM 74758T303 2395 80328 SH DFND 15 80176 0 152 QUANEX BUILDING PRODUCTS COR COM 747619104 194 10439 SH DFND 4 10439 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 0 11 SH DFND 13 11 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 65 3508 SH DFND 15 3508 0 0 QUANTA SVCS INC COM 74762E102 155 6686 SH DFND 3 848 0 5838 QUANTA SVCS INC COM 74762E102 392 16945 SH DFND 4 14691 101 2153 QUANTA SVCS INC COM 74762E102 113 4904 SH DFND 13 4904 0 0 QUANTA SVCS INC COM 74762E102 3269 141382 SH DFND 15 137959 0 3423 QUANTA SVCS INC COM 74762E102 54 2345 SH DFND 24 2345 0 0 QUANTA SVCS INC COM 74762E102 3304 142900 SH DFND 73 49008 0 93892 QUANTUM CORP COM DSSG 747906204 2839 6760455 SH DFND 3 1921155 0 4839300 QUANTUM CORP COM DSSG 747906204 1 2768 SH DFND 4 2768 0 0 QUANTUM CORP COM DSSG 747906204 0 300 SH DFND 13 300 0 0 QUANTUM CORP COM DSSG 747906204 0 133 SH DFND 15 133 0 0 QUEST DIAGNOSTICS INC COM 74834L100 510 6260 SH DFND 3 792 0 5468 QUEST DIAGNOSTICS INC COM 74834L100 2494 30636 SH DFND 4 25780 308 4548 QUEST DIAGNOSTICS INC COM 74834L100 7163 87983 SH DFND 13 87041 0 942 QUEST DIAGNOSTICS INC COM 74834L100 102623 1260571 SH DFND 15 1242718 0 17853 QUEST DIAGNOSTICS INC COM 74834L100 1930 23702 SH DFND 73 1564 0 22138 QUESTAR CORP COM 748356102 414 16313 SH DFND 4 16313 0 0 QUESTAR CORP COM 748356102 52 2036 SH DFND 13 1886 0 150 QUESTAR CORP COM 748356102 784 30903 SH DFND 15 30828 0 75 QUESTAR CORP COM 748356102 24 953 SH DFND 73 953 0 0 QUICKLOGIC CORP COM 74837P108 1 1500 SH DFND 15 1500 0 0 QUIDEL CORP COM 74838J101 129 7203 SH DFND 4 7203 0 0 QUIDEL CORP COM 74838J101 18 1000 SH DFND 13 1000 0 0 QUIDEL CORP COM 74838J101 45 2541 SH DFND 15 2541 0 0 QUINSTREET INC COM 74874Q100 24 6844 SH DFND 4 6844 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 45790 701004 SH DFND 3 133526 0 567478 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 1722 26363 SH DFND 4 17230 27 9106 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 224 100000 SH Put DFND 4 100000 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 95 1454 SH DFND 5 713 0 741 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 7502 114855 SH DFND 10 114855 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 857 13127 SH DFND 13 13079 0 48 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 10823 165697 SH DFND 15 164519 0 1178 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 30 455 SH DFND 24 455 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 189 2898 SH DFND 73 282 0 2616 QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 55 1860 SH DFND 4 1860 0 0 QUORUM HEALTH CORP COM 74909E106 130 12144 SH DFND 4 12144 0 0 QUORUM HEALTH CORP COM 74909E106 10 901 SH DFND 13 901 0 0 QUORUM HEALTH CORP COM 74909E106 64 6005 SH DFND 15 6005 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 319 23804 SH DFND 4 23804 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 123 9176 SH DFND 15 9176 0 0 RACKSPACE HOSTING INC COM 750086100 296 14180 SH DFND 4 14180 0 0 RACKSPACE HOSTING INC COM 750086100 442 21211 SH DFND 13 21157 0 54 RACKSPACE HOSTING INC COM 750086100 1195 57293 SH DFND 15 55101 0 2192 RADIAN GROUP INC COM 750236101 1121 107536 SH DFND 4 94309 0 13227 RADIAN GROUP INC COM 750236101 234 22466 SH DFND 13 22331 0 135 RADIAN GROUP INC COM 750236101 1446 138757 SH DFND 15 125948 0 12809 RADIAN GROUP INC COM 750236101 170 16322 SH DFND 73 3095 0 13227 RADIAN GROUP INC NOTE 3.000%11/1 750236AK7 19 18000 PRN DFND 24 18000 0 0 RADIAN GROUP INC NOTE 2.250% 3/0 750236AN1 733 620000 PRN DFND 24 620000 0 0 RADIANT LOGISTICS INC COM 75025X100 27 8980 SH DFND 4 8980 0 0 RADIANT LOGISTICS INC COM 75025X100 8 2500 SH DFND 15 2500 0 0 RADISYS CORP COM 750459109 1550 346077 SH DFND 3 336027 0 10050 RADISYS CORP COM 750459109 54 12000 SH DFND 4 12000 0 0 RADISYS CORP COM 750459109 43 9708 SH DFND 15 1 0 9707 RADIUS HEALTH INC COM NEW 750469207 7411 201655 SH DFND 2 66615 0 135040 RADIUS HEALTH INC COM NEW 750469207 9400 255783 SH DFND 3 38662 0 217121 RADIUS HEALTH INC COM NEW 750469207 342 9309 SH DFND 4 9309 0 0 RADIUS HEALTH INC COM NEW 750469207 187 5092 SH DFND 13 5063 0 29 RADIUS HEALTH INC COM NEW 750469207 1228 33421 SH DFND 15 33396 0 25 RADIUS HEALTH INC COM NEW 750469207 21 570 SH DFND 24 570 0 0 RADNET INC COM 750491102 62 11696 SH DFND 4 11696 0 0 RADNET INC COM 750491102 5 1000 SH DFND 13 1000 0 0 RADNET INC COM 750491102 56 10501 SH DFND 15 501 0 10000 RADWARE LTD ORD M81873107 396 35176 SH DFND 4 35176 0 0 RAIT FINANCIAL TRUST COM NEW 749227609 69 22105 SH DFND 4 22105 0 0 RAIT FINANCIAL TRUST COM NEW 749227609 9 2733 SH DFND 15 2733 0 0 RALPH LAUREN CORP CL A 751212101 21930 244705 SH DFND 3 1611 0 243094 RALPH LAUREN CORP CL A 751212101 536 5982 SH DFND 4 5982 0 0 RALPH LAUREN CORP CL A 751212101 517 5769 SH DFND 13 4797 0 972 RALPH LAUREN CORP CL A 751212101 20133 224649 SH DFND 15 206088 0 18561 RALPH LAUREN CORP CL A 751212101 674 7526 SH DFND 73 419 0 7107 RAMBUS INC DEL COM 750917106 465 38473 SH DFND 4 38473 0 0 RAMBUS INC DEL COM 750917106 2 150 SH DFND 13 150 0 0 RAMBUS INC DEL COM 750917106 15 1241 SH DFND 15 1241 0 0 RAMBUS INC DEL COM 750917106 47 3861 SH DFND 24 3861 0 0 RAMBUS INC DEL NOTE 1.125% 8/1 750917AE6 218 183000 PRN DFND 24 183000 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 12455 635120 SH DFND 2 243599 0 391521 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 531 27066 SH DFND 4 27066 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 10 520 SH DFND 15 432 0 88 RANDGOLD RES LTD ADR 752344309 132366 1181415 SH DFND 3 216665 0 964750 RANDGOLD RES LTD ADR 752344309 17 156 SH DFND 4 156 0 0 RANDGOLD RES LTD ADR 752344309 136 1210 SH DFND 13 1010 0 200 RANDGOLD RES LTD ADR 752344309 166 1486 SH DFND 15 1436 0 50 RANGE RES CORP COM 75281A109 48303 1119679 SH DFND 3 163186 0 956493 RANGE RES CORP COM 75281A109 2351 54487 SH DFND 4 35487 19000 0 RANGE RES CORP COM 75281A109 450 10424 SH DFND 13 8315 0 2109 RANGE RES CORP COM 75281A109 16043 371886 SH DFND 15 364192 0 7694 RANGE RES CORP COM 75281A109 14 56700 SH Call DFND 24 56700 0 0 RANGE RES CORP COM 75281A109 965 22380 SH DFND 73 1248 0 21132 RAPID7 INC COM 753422104 7365 585415 SH DFND 3 71167 0 514248 RAPID7 INC COM 753422104 178 14142 SH DFND 4 14142 0 0 RAPID7 INC COM 753422104 8 645 SH DFND 15 645 0 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 136 25280 SH DFND 4 25280 0 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 6 1205 SH DFND 15 1205 0 0 RAVEN INDS INC COM 754212108 500 26424 SH DFND 4 26424 0 0 RAVEN INDS INC COM 754212108 4 200 SH DFND 13 200 0 0 RAVEN INDS INC COM 754212108 2700 142566 SH DFND 15 112251 0 30315 RAVEN INDS INC COM 754212108 1 36 SH DFND 24 36 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 116980 2372825 SH DFND 3 703360 0 1669465 RAYMOND JAMES FINANCIAL INC COM 754730109 754 15288 SH DFND 4 15210 78 0 RAYMOND JAMES FINANCIAL INC COM 754730109 2685 54468 SH DFND 5 53186 0 1282 RAYMOND JAMES FINANCIAL INC COM 754730109 449 9104 SH OTR 5 0 0 9104 RAYMOND JAMES FINANCIAL INC COM 754730109 5481 111172 SH DFND 13 106879 0 4293 RAYMOND JAMES FINANCIAL INC COM 754730109 15636 317166 SH DFND 15 313174 0 3992 RAYONIER ADVANCED MATLS INC COM 75508B104 265 19486 SH DFND 4 19411 75 0 RAYONIER ADVANCED MATLS INC COM 75508B104 102 7500 SH DFND 7 0 0 7500 RAYONIER ADVANCED MATLS INC COM 75508B104 171 12556 SH DFND 13 12556 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 513 37725 SH DFND 15 36880 0 845 RAYONIER INC COM 754907103 121 4600 SH DFND 3 4600 0 0 RAYONIER INC COM 754907103 2558 97473 SH DFND 4 97248 225 0 RAYONIER INC COM 754907103 89 3409 SH DFND 13 3409 0 0 RAYONIER INC COM 754907103 629 23971 SH DFND 15 22204 0 1767 RAYTHEON CO COM NEW 755111507 92049 677077 SH DFND 3 44097 0 632980 RAYTHEON CO COM NEW 755111507 13528 99510 SH DFND 4 68754 22805 7951 RAYTHEON CO COM NEW 755111507 204 1502 SH DFND 5 1422 0 80 RAYTHEON CO COM NEW 755111507 10716 78823 SH DFND 13 77675 0 1148 RAYTHEON CO COM NEW 755111507 125506 923177 SH DFND 15 873194 0 49982 RAYTHEON CO COM NEW 755111507 7864 57842 SH DFND 73 3079 0 54763 RBC BEARINGS INC COM 75524B104 2851 39331 SH DFND 4 39269 62 0 RBC BEARINGS INC COM 75524B104 5094 70256 SH DFND 13 70178 0 78 RBC BEARINGS INC COM 75524B104 27785 383247 SH DFND 15 381042 0 2205 RBC BEARINGS INC COM 75524B104 16 227 SH DFND 24 227 0 0 RE MAX HLDGS INC CL A 75524W108 303 7522 SH DFND 4 7391 131 0 RE MAX HLDGS INC CL A 75524W108 2899 72000 SH DFND 13 71898 0 102 RE MAX HLDGS INC CL A 75524W108 5540 137606 SH DFND 15 136379 0 1227 READING INTERNATIONAL INC CL A 755408101 83 6617 SH DFND 4 6617 0 0 READING INTERNATIONAL INC CL B 755408200 3 200 SH DFND 15 200 0 0 REAL GOODS SOLAR INC CL A NEW 75601N302 5 1330 SH DFND 4 1330 0 0 REAL IND INC COM 75601W104 2389 307450 SH DFND 3 124113 0 183337 REAL IND INC COM 75601W104 89 11476 SH DFND 4 11476 0 0 REALNETWORKS INC COM NEW 75605L708 12 2800 SH DFND 4 2800 0 0 REALOGY HLDGS CORP COM 75605Y106 1961 67588 SH DFND 4 67588 0 0 REALOGY HLDGS CORP COM 75605Y106 144 4973 SH DFND 13 4741 0 232 REALOGY HLDGS CORP COM 75605Y106 973 33526 SH DFND 15 32984 0 542 REALPAGE INC COM 75606N109 21508 963176 SH DFND 2 307468 0 655708 REALPAGE INC COM 75606N109 401 17962 SH DFND 4 17962 0 0 REALPAGE INC COM 75606N109 16 737 SH DFND 13 737 0 0 REALPAGE INC COM 75606N109 571 25588 SH DFND 15 25556 0 32 REALTY INCOME CORP COM 756109104 791 11405 SH DFND 3 1446 0 9959 REALTY INCOME CORP COM 756109104 2808 40479 SH DFND 4 37832 2619 28 REALTY INCOME CORP COM 756109104 19213 277000 SH DFND 13 271594 0 5406 REALTY INCOME CORP COM 756109104 141409 2038769 SH DFND 15 1965254 0 73514 REALTY INCOME CORP COM 756109104 2352 33905 SH DFND 73 1894 0 32011 REAVES UTIL INCOME FD COM SH BEN INT 756158101 156 4800 SH DFND 4 4800 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 341 10507 SH DFND 13 10507 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 7029 216473 SH DFND 15 211506 0 4966 RECON CAP SER TR 100 COVERED ETF 75623U102 11 501 SH DFND 4 501 0 0 RECRO PHARMA INC COM 75629F109 159 20000 SH DFND 13 20000 0 0 RED HAT INC COM 756577102 146571 2018888 SH DFND 3 232643 0 1786245 RED HAT INC COM 756577102 45409 625465 SH DFND 4 625191 274 0 RED HAT INC COM 756577102 726 9995 SH DFND 5 8313 0 1682 RED HAT INC COM 756577102 2444 33659 SH DFND 13 33586 0 73 RED HAT INC COM 756577102 31597 435225 SH DFND 15 432604 0 2621 RED HAT INC COM 756577102 11347 156288 SH DFND 24 156288 0 0 RED HAT INC COM 756577102 2443 33649 SH DFND 73 1334 0 32315 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 273 225000 PRN DFND 13 225000 0 0 RED HAT INC NOTE 0.250%10/0 756577AD4 2609 2152000 PRN DFND 15 2152000 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 314 6620 SH DFND 4 6620 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 125 2632 SH DFND 13 2632 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 391 8252 SH DFND 15 8252 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 14 298 SH DFND 24 298 0 0 RED ROCK RESORTS INC CL A 75700L108 224 10200 SH DFND 4 10200 0 0 RED ROCK RESORTS INC CL A 75700L108 52 2350 SH DFND 15 2350 0 0 REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 33 3000 SH DFND 15 3000 0 0 REDWOOD TR INC COM 758075402 21930 1587965 SH DFND 3 435765 0 1152200 REDWOOD TR INC COM 758075402 314 22712 SH DFND 4 22712 0 0 REDWOOD TR INC COM 758075402 152 10971 SH DFND 13 10971 0 0 REDWOOD TR INC COM 758075402 775 56150 SH DFND 15 55150 0 1000 REDWOOD TR INC COM 758075402 19 1408 SH DFND 24 1408 0 0 REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 10 10000 PRN DFND 15 10000 0 0 REEDS INC COM 758338107 3 1289 SH DFND 15 1289 0 0 REGAL BELOIT CORP COM 758750103 228 4139 SH DFND 4 4139 0 0 REGAL BELOIT CORP COM 758750103 115 2086 SH DFND 13 2086 0 0 REGAL BELOIT CORP COM 758750103 2550 46330 SH DFND 15 46281 0 49 REGAL ENTMT GROUP CL A 758766109 378 17172 SH DFND 4 17172 0 0 REGAL ENTMT GROUP CL A 758766109 1666 75610 SH DFND 13 72310 0 3300 REGAL ENTMT GROUP CL A 758766109 8013 363581 SH DFND 15 362935 0 646 REGENCY CTRS CORP COM 758849103 3106 37093 SH DFND 4 14254 22839 0 REGENCY CTRS CORP COM 758849103 5889 70339 SH DFND 13 69422 0 917 REGENCY CTRS CORP COM 758849103 117567 1404117 SH DFND 15 1394858 0 9259 REGENERON PHARMACEUTICALS COM 75886F107 162932 466545 SH DFND 3 60185 0 406360 REGENERON PHARMACEUTICALS COM 75886F107 10244 29333 SH DFND 4 29300 33 0 REGENERON PHARMACEUTICALS COM 75886F107 270 6000 SH Put DFND 4 6000 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1568 4489 SH DFND 5 4084 0 405 REGENERON PHARMACEUTICALS COM 75886F107 2405 6888 SH DFND 13 6869 0 19 REGENERON PHARMACEUTICALS COM 75886F107 38026 108884 SH DFND 15 105894 0 2990 REGENERON PHARMACEUTICALS COM 75886F107 3582 10258 SH DFND 73 573 0 9685 REGENXBIO INC COM 75901B107 17 2078 SH DFND 4 2078 0 0 REGIONAL MGMT CORP COM 75902K106 89 6100 SH DFND 4 6100 0 0 REGIONS FINL CORP NEW COM 7591EP100 60557 7116018 SH DFND 3 431849 0 6684169 REGIONS FINL CORP NEW COM 7591EP100 3084 362437 SH DFND 4 317406 1267 43764 REGIONS FINL CORP NEW COM 7591EP100 49 5705 SH DFND 5 5705 0 0 REGIONS FINL CORP NEW COM 7591EP100 8003 940474 SH DFND 10 0 0 940474 REGIONS FINL CORP NEW COM 7591EP100 673 79135 SH DFND 13 72118 0 7017 REGIONS FINL CORP NEW COM 7591EP100 6791 798036 SH DFND 15 770712 0 27324 REGIONS FINL CORP NEW COM 7591EP100 13638 1602637 SH DFND 73 505387 0 1097250 REGIS CORP MINN COM 758932107 145 11639 SH DFND 4 11639 0 0 REGIS CORP MINN COM 758932107 583 46826 SH DFND 15 43016 0 3810 REGULUS THERAPEUTICS INC COM 75915K101 27 9513 SH DFND 4 9513 0 0 REGULUS THERAPEUTICS INC COM 75915K101 794 274632 SH DFND 13 274632 0 0 REGULUS THERAPEUTICS INC COM 75915K101 655 226519 SH DFND 15 226519 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 22015 226981 SH DFND 3 9711 0 217270 REINSURANCE GROUP AMER INC COM NEW 759351604 640 6596 SH DFND 4 6484 112 0 REINSURANCE GROUP AMER INC COM NEW 759351604 692 7137 SH DFND 13 5765 0 1372 REINSURANCE GROUP AMER INC COM NEW 759351604 10412 107355 SH DFND 15 106273 0 1082 REIS INC COM 75936P105 84 3386 SH DFND 4 3386 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 5706 74199 SH DFND 3 10844 0 63355 RELIANCE STEEL & ALUMINUM CO COM 759509102 703 9142 SH DFND 4 6162 0 2980 RELIANCE STEEL & ALUMINUM CO COM 759509102 1187 15441 SH DFND 13 15360 0 81 RELIANCE STEEL & ALUMINUM CO COM 759509102 16593 215774 SH DFND 15 210512 0 5262 RELIANCE STEEL & ALUMINUM CO COM 759509102 259 3362 SH DFND 73 382 0 2980 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 RELX NV SPONSORED ADR 75955B102 76 4340 SH DFND 4 4340 0 0 RELX NV SPONSORED ADR 75955B102 354 20307 SH DFND 13 20146 0 161 RELX NV SPONSORED ADR 75955B102 6426 369096 SH DFND 15 366706 0 2390 RELX PLC SPONSORED ADR 759530108 141 7548 SH DFND 4 7548 0 0 RELX PLC SPONSORED ADR 759530108 1347 72022 SH DFND 13 71937 0 85 RELX PLC SPONSORED ADR 759530108 15822 846087 SH DFND 15 816935 0 29152 RELYPSA INC COM 759531106 7853 424470 SH DFND 3 57280 0 367190 RELYPSA INC COM 759531106 263 14225 SH DFND 4 14225 0 0 RELYPSA INC COM 759531106 116 6280 SH DFND 13 6280 0 0 RELYPSA INC COM 759531106 145 7815 SH DFND 15 7440 0 375 RENAISSANCERE HOLDINGS LTD COM G7496G103 32090 273247 SH DFND 3 51388 0 221859 RENAISSANCERE HOLDINGS LTD COM G7496G103 1112 9471 SH DFND 4 5821 0 3650 RENAISSANCERE HOLDINGS LTD COM G7496G103 359 3054 SH DFND 5 3054 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 253 2156 SH OTR 5 0 0 2156 RENAISSANCERE HOLDINGS LTD COM G7496G103 197 1677 SH DFND 13 1677 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 2777 23648 SH DFND 15 22771 0 877 RENASANT CORP COM 75970E107 10240 316730 SH DFND 2 121530 0 195200 RENASANT CORP COM 75970E107 8289 256392 SH DFND 3 37463 0 218929 RENASANT CORP COM 75970E107 809 25033 SH DFND 4 25033 0 0 RENASANT CORP COM 75970E107 135 4183 SH DFND 15 4183 0 0 RENESOLA LTD SPONS ADS 75971T103 3 2557 SH DFND 15 2557 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 2028 229657 SH DFND 4 229657 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 4 453 SH DFND 13 453 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 28 3133 SH DFND 15 2715 0 418 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 6 50000 SH Put DFND 24 50000 0 0 RENEWABLE ENERGY GROUP INC MTNF 2.750% 6/1 75972AAA1 22 25000 PRN DFND 15 25000 0 0 RENEWABLE ENERGY GROUP INC MTNF 2.750% 6/1 75972AAA1 1971 2246000 PRN DFND 24 2246000 0 0 RENN FD INC COM 759720105 0 0 SH DFND 15 0 0 0 RENREN INC SPONSORED ADR 759892102 3 1540 SH DFND 13 1540 0 0 RENREN INC SPONSORED ADR 759892102 1 701 SH DFND 15 701 0 0 RENT A CTR INC NEW COM 76009N100 6032 491242 SH DFND 2 188542 0 302700 RENT A CTR INC NEW COM 76009N100 258 21042 SH DFND 4 21042 0 0 RENT A CTR INC NEW COM 76009N100 6 480 SH DFND 15 480 0 0 RENTECH INC COM NEW 760112201 1 400 SH DFND 4 400 0 0 RENTECH INC COM NEW 760112201 2 714 SH DFND 15 714 0 0 REPLIGEN CORP COM 759916109 17176 627770 SH DFND 3 74700 0 553070 REPLIGEN CORP COM 759916109 1007 36795 SH DFND 4 36795 0 0 REPLIGEN CORP COM 759916109 925 33808 SH DFND 15 33470 0 338 REPROS THERAPEUTICS INC COM NEW 76028H209 9 5400 SH DFND 15 5400 0 0 REPUBLIC BANCORP KY CL A 760281204 102 3693 SH DFND 4 3693 0 0 REPUBLIC BANCORP KY CL A 760281204 34 1215 SH DFND 15 1215 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 39 9044 SH DFND 15 9044 0 0 REPUBLIC SVCS INC COM 760759100 141680 2761254 SH DFND 3 161095 0 2600159 REPUBLIC SVCS INC COM 760759100 4763 92822 SH DFND 4 87732 70 5020 REPUBLIC SVCS INC COM 760759100 111 2156 SH DFND 5 2150 0 6 REPUBLIC SVCS INC COM 760759100 1242 24213 SH DFND 13 23963 0 250 REPUBLIC SVCS INC COM 760759100 12954 252470 SH DFND 15 251883 0 587 REPUBLIC SVCS INC COM 760759100 3262 63576 SH DFND 73 2328 0 61248 RESEARCH FRONTIERS INC COM 760911107 71 19501 SH DFND 15 19501 0 0 RESMED INC COM 761152107 1592 25174 SH DFND 4 24504 670 0 RESMED INC COM 761152107 156 2461 SH DFND 13 2461 0 0 RESMED INC COM 761152107 3944 62372 SH DFND 15 56197 0 6175 RESOLUTE FST PRODS INC COM 76117W109 43 8069 SH DFND 15 8069 0 0 RESOURCE AMERICA INC CL A 761195205 36 3729 SH DFND 4 3729 0 0 RESOURCE AMERICA INC CL A 761195205 0 1 SH DFND 15 1 0 0 RESOURCE AMERICA INC CL A 761195205 13 1342 SH DFND 24 1342 0 0 RESOURCE CAP CORP COM NEW 76120W708 111 8662 SH DFND 4 8662 0 0 RESOURCE CAP CORP COM NEW 76120W708 94 7327 SH DFND 15 7327 0 0 RESOURCE CAP CORP COM NEW 76120W708 4 279 SH DFND 24 279 0 0 RESOURCE CAP CORP NOTE 6.000%12/0 76120WAA2 10 10000 PRN DFND 15 10000 0 0 RESOURCES CONNECTION INC COM 76122Q105 145 9787 SH DFND 4 9787 0 0 RESOURCES CONNECTION INC COM 76122Q105 834 56401 SH DFND 5 12397 0 44004 RESOURCES CONNECTION INC COM 76122Q105 30449 2060122 SH DFND 10 1723286 0 336836 RESOURCES CONNECTION INC COM 76122Q105 6 400 SH DFND 13 400 0 0 RESOURCES CONNECTION INC COM 76122Q105 19 1261 SH DFND 15 1261 0 0 RESOURCES CONNECTION INC COM 76122Q105 9 600 SH DFND 24 600 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 424 10191 SH DFND 4 10191 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 263 6333 SH DFND 13 6296 0 37 RESTAURANT BRANDS INTL INC COM 76131D103 7212 173365 SH DFND 15 173103 0 262 RESTORATION HARDWARE HLDGS I COM 761283100 349 12180 SH DFND 4 12180 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 100 3496 SH DFND 13 3496 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 726 25314 SH DFND 15 24828 0 486 RESTORATION HARDWARE HLDGS I COM 761283100 135 4700 SH DFND 24 4700 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 1 6000 SH Call DFND 24 6000 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 751 34656 SH DFND 4 34492 164 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 461 21265 SH DFND 13 21176 0 89 RETAIL OPPORTUNITY INVTS COR COM 76131N101 2247 103685 SH DFND 15 103303 0 382 RETAIL PPTYS AMER INC CL A 76131V202 317 18785 SH DFND 4 18785 0 0 RETAIL PPTYS AMER INC CL A 76131V202 178 10561 SH DFND 13 10459 0 102 RETAIL PPTYS AMER INC CL A 76131V202 929 54986 SH DFND 15 54817 0 169 RETAILMENOT INC COM SER 1 76132B106 86 11173 SH DFND 4 11173 0 0 RETAILMENOT INC COM SER 1 76132B106 2 202 SH DFND 15 202 0 0 RETROPHIN INC COM 761299106 306 17173 SH DFND 4 10300 0 6873 RETROPHIN INC COM 761299106 53 2985 SH DFND 15 2600 0 385 RETROPHIN INC COM 761299106 151 8480 SH DFND 73 1607 0 6873 REVANCE THERAPEUTICS INC COM 761330109 68 5000 SH DFND 4 5000 0 0 REVANCE THERAPEUTICS INC COM 761330109 15 1090 SH DFND 13 1090 0 0 REVANCE THERAPEUTICS INC COM 761330109 43 3138 SH DFND 15 3138 0 0 REVLON INC CL A NEW 761525609 105 3264 SH DFND 4 3264 0 0 REVLON INC CL A NEW 761525609 3 100 SH DFND 13 100 0 0 REVLON INC CL A NEW 761525609 55 1698 SH DFND 15 1248 0 450 REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 85 13817 SH DFND 3 13414 0 403 REX AMERICAN RESOURCES CORP COM 761624105 84 1411 SH DFND 4 1411 0 0 REX ENERGY CORPORATION COM 761565100 4 6502 SH DFND 15 6502 0 0 REXAHN PHARMACEUTICALS INC COM 761640101 1 5950 SH DFND 15 5950 0 0 REXFORD INDL RLTY INC COM 76169C100 1321 62626 SH DFND 4 62548 78 0 REXFORD INDL RLTY INC COM 76169C100 83 3947 SH DFND 13 3726 0 221 REXFORD INDL RLTY INC COM 76169C100 3635 172355 SH DFND 15 171373 0 982 REXNORD CORP NEW COM 76169B102 6924 352703 SH DFND 3 41348 0 311355 REXNORD CORP NEW COM 76169B102 1912 97406 SH DFND 4 97406 0 0 REXNORD CORP NEW COM 76169B102 4 188 SH DFND 13 188 0 0 REXNORD CORP NEW COM 76169B102 161 8223 SH DFND 15 8223 0 0 REXNORD CORP NEW COM 76169B102 186 9485 SH DFND 24 9485 0 0 REYNOLDS AMERICAN INC COM 761713106 119211 2210475 SH DFND 3 980673 0 1229802 REYNOLDS AMERICAN INC COM 761713106 8532 158202 SH DFND 4 154359 3753 90 REYNOLDS AMERICAN INC COM 761713106 14646 271566 SH DFND 5 258479 0 13087 REYNOLDS AMERICAN INC COM 761713106 2909 53936 SH OTR 5 0 0 53936 REYNOLDS AMERICAN INC COM 761713106 24525 454764 SH DFND 13 444485 0 10279 REYNOLDS AMERICAN INC COM 761713106 183508 3402705 SH DFND 15 3290090 0 112615 REYNOLDS AMERICAN INC COM 761713106 7939 147215 SH DFND 73 6086 0 141129 RF INDS LTD COM PAR $0.01 749552105 4 2000 SH DFND 15 2000 0 0 RGC RES INC COM 74955L103 15 621 SH DFND 13 621 0 0 RGC RES INC COM 74955L103 126 5188 SH DFND 15 5188 0 0 RICE ENERGY INC COM 762760106 2016 91485 SH DFND 3 88802 0 2683 RICE ENERGY INC COM 762760106 1053 47766 SH DFND 4 47539 227 0 RICE ENERGY INC COM 762760106 96 4360 SH DFND 13 4360 0 0 RICE ENERGY INC COM 762760106 516 23418 SH DFND 15 23418 0 0 RICE ENERGY INC COM 762760106 77 287900 SH Call DFND 24 287900 0 0 RICE MIDSTREAM 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GUGGENHM S&P 500 78355W205 30 200 SH DFND 4 200 0 0 RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 477 3233 SH DFND 13 2933 0 300 RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 10991 74443 SH DFND 15 58504 0 15939 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 227 4455 SH DFND 13 4455 0 0 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 9053 177541 SH DFND 15 176343 0 1198 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 6144 75941 SH DFND 13 71597 0 4344 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 47541 587577 SH DFND 15 506751 0 80826 RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 257 5022 SH DFND 15 5022 0 0 RYDEX ETF TRUST GUG EMK CTR ETF 78355W536 33 1200 SH DFND 15 1200 0 0 RYDEX ETF TRUST GUGGENHM S&P 400 78355W577 22 443 SH DFND 13 443 0 0 RYDEX ETF TRUST GUGGENHM S&P 400 78355W577 860 17026 SH DFND 15 16596 0 430 RYDEX ETF TRUST GUGGENHM S&P 600 78355W585 0 1 SH DFND 15 1 0 0 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 1306 10740 SH DFND 13 10735 0 5 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 6922 56941 SH DFND 15 55379 0 1562 RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 607 10662 SH DFND 15 10512 0 150 RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 1570 17929 SH DFND 13 17905 0 24 RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 5454 62274 SH DFND 15 60010 0 2264 RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 893 10880 SH DFND 13 10880 0 0 RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 9057 110344 SH DFND 15 108360 0 1984 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 1032 11000 SH DFND 4 11000 0 0 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 713 7601 SH DFND 13 7601 0 0 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 21628 230524 SH DFND 15 221458 0 9066 RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 99 1179 SH DFND 13 1179 0 0 RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 4453 53253 SH DFND 15 50400 0 2853 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 4640 52823 SH DFND 15 50403 0 2420 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 650 4313 SH DFND 13 4313 0 0 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 10219 67758 SH DFND 15 65079 0 2679 RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 4 87 SH DFND 13 87 0 0 RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 7405 173904 SH DFND 15 162007 0 11897 RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 127 2270 SH DFND 13 2270 0 0 RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 2742 48963 SH DFND 15 46409 0 2554 RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 1651 12797 SH DFND 13 12742 0 55 RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 10182 78930 SH DFND 15 77001 0 1929 RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 6584 78465 SH DFND 15 78465 0 0 RYERSON HLDG CORP COM 783754104 63 3589 SH DFND 4 3589 0 0 RYERSON HLDG CORP COM 783754104 93 5302 SH DFND 15 5229 0 73 RYLAND GROUP INC NOTE 1.625% 5/1 783764AQ6 2068 1613000 PRN DFND 24 1613000 0 0 RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 150 161000 PRN DFND 15 161000 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1391 27472 SH DFND 4 15342 0 12130 RYMAN HOSPITALITY PPTYS INC COM 78377T107 533 10527 SH DFND 13 10527 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 13281 262211 SH DFND 15 259621 0 2590 RYMAN HOSPITALITY PPTYS INC COM 78377T107 21 420 SH DFND 24 420 0 0 S & T BANCORP INC COM 783859101 295 12061 SH DFND 4 12061 0 0 S & T BANCORP INC COM 783859101 80 3268 SH DFND 13 3268 0 0 S & T BANCORP INC COM 783859101 130 5299 SH DFND 15 5244 0 55 S&P GLOBAL INC COM 78409V104 79391 740171 SH DFND 3 294654 0 445517 S&P GLOBAL INC COM 78409V104 34357 320319 SH DFND 4 302266 7232 10821 S&P GLOBAL INC COM 78409V104 10280 95839 SH DFND 5 91529 0 4310 S&P GLOBAL INC COM 78409V104 2113 19702 SH OTR 5 0 0 19702 S&P GLOBAL INC COM 78409V104 1995 18599 SH DFND 13 18558 0 41 S&P GLOBAL INC COM 78409V104 26899 250787 SH DFND 15 234669 0 16118 S&P GLOBAL INC COM 78409V104 65 602 SH DFND 17 602 0 0 S&P GLOBAL INC COM 78409V104 3733 34802 SH DFND 73 1945 0 32857 S&W SEED CO COM 785135104 3 800 SH DFND 13 800 0 0 S&W SEED CO COM 785135104 1 291 SH DFND 15 291 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 79 2360 SH DFND 4 2110 0 250 SABINE ROYALTY TR UNIT BEN INT 785688102 729 21834 SH DFND 13 21834 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 415 12426 SH DFND 15 12143 0 284 SABRA HEALTH CARE REIT INC COM 78573L106 7178 347841 SH DFND 2 133341 0 214500 SABRA HEALTH CARE REIT INC COM 78573L106 11879 575687 SH DFND 4 565611 5140 4936 SABRA HEALTH CARE REIT INC COM 78573L106 11 548 SH DFND 13 548 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 705 34164 SH DFND 15 33699 0 465 SABRA HEALTH CARE REIT INC COM 78573L106 33 1623 SH DFND 17 1623 0 0 SABRE CORP COM 78573M104 733 27370 SH DFND 4 27370 0 0 SABRE CORP COM 78573M104 6858 255980 SH DFND 10 255980 0 0 SABRE CORP COM 78573M104 358 13380 SH DFND 13 13127 0 253 SABRE CORP COM 78573M104 11689 436333 SH DFND 15 429540 0 6793 SAFE BULKERS INC COM Y7388L103 19 18531 SH DFND 15 18051 0 480 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 68 5449 SH DFND 4 5449 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 26 2075 SH DFND 15 2050 0 25 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 0 4 SH DFND 24 4 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 2 25000 SH Call DFND 24 25000 0 0 SAFETY INS GROUP INC COM 78648T100 320 5198 SH DFND 4 5198 0 0 SAFETY INS GROUP INC COM 78648T100 65 1050 SH DFND 13 1050 0 0 SAFETY INS GROUP INC COM 78648T100 95 1546 SH DFND 15 1546 0 0 SAFETY INS GROUP INC COM 78648T100 9 147 SH DFND 24 147 0 0 SAGA COMMUNICATIONS INC CL A NEW 786598300 80 2027 SH DFND 4 2027 0 0 SAGA COMMUNICATIONS INC CL A NEW 786598300 65 1650 SH DFND 15 1650 0 0 SAGE THERAPEUTICS INC COM 78667J108 275 9124 SH DFND 4 9124 0 0 SAGE THERAPEUTICS INC COM 78667J108 16 524 SH DFND 13 524 0 0 SAGE THERAPEUTICS INC COM 78667J108 531 17618 SH DFND 15 17597 0 21 SAGENT PHARMACEUTICALS INC COM 786692103 125 8324 SH DFND 4 8324 0 0 SAGENT PHARMACEUTICALS INC COM 786692103 1 49 SH DFND 15 40 0 9 SAIA INC COM 78709Y105 225 8969 SH DFND 4 8969 0 0 SAIA INC COM 78709Y105 0 11 SH DFND 13 11 0 0 SAIA INC COM 78709Y105 4 157 SH DFND 15 127 0 30 SAIA INC COM 78709Y105 3 120 SH DFND 24 120 0 0 SALEM MEDIA GROUP INC CL A 794093104 134 18500 SH DFND 3 18500 0 0 SALEM MEDIA GROUP INC CL A 794093104 0 1 SH DFND 15 1 0 0 SALESFORCE COM INC COM 79466L302 225670 2841839 SH DFND 3 660890 0 2180949 SALESFORCE COM INC COM 79466L302 85963 1082518 SH DFND 4 1064136 11438 6944 SALESFORCE COM INC COM 79466L302 11432 143965 SH DFND 5 134930 0 9035 SALESFORCE COM INC COM 79466L302 2043 25731 SH OTR 5 0 0 25731 SALESFORCE COM INC COM 79466L302 3 35 SH DFND 7 35 0 0 SALESFORCE COM INC COM 79466L302 8789 110680 SH DFND 13 109504 0 1176 SALESFORCE COM INC COM 79466L302 90738 1142654 SH DFND 15 1124160 0 18494 SALESFORCE COM INC COM 79466L302 95 1198 SH DFND 17 1198 0 0 SALESFORCE COM INC COM 79466L302 2086 26263 SH DFND 24 26263 0 0 SALESFORCE COM INC COM 79466L302 8 40500 SH Put DFND 24 40500 0 0 SALESFORCE COM INC COM 79466L302 6649 83733 SH DFND 73 4681 0 79052 SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 3 2000 PRN DFND 4 2000 0 0 SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 287 222000 PRN DFND 13 222000 0 0 SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 2770 2144000 PRN DFND 15 2144000 0 0 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 356 31750 SH DFND 13 31284 0 466 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 1507 134336 SH DFND 15 130356 0 3980 SALISBURY BANCORP INC COM 795226109 155 5200 SH DFND 4 5200 0 0 SALISBURY BANCORP INC COM 795226109 24 821 SH DFND 13 821 0 0 SALISBURY BANCORP INC COM 795226109 0 1 SH DFND 15 1 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 61916 2105283 SH DFND 3 821858 0 1283425 SALLY BEAUTY HLDGS INC COM 79546E104 826 28096 SH DFND 4 27974 122 0 SALLY BEAUTY HLDGS INC COM 79546E104 989 33641 SH DFND 5 33641 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 130 4429 SH OTR 5 0 0 4429 SALLY BEAUTY HLDGS INC COM 79546E104 421 14318 SH DFND 13 14220 0 98 SALLY BEAUTY HLDGS INC COM 79546E104 7914 269093 SH DFND 15 266627 0 2466 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 12 1610 SH DFND 4 1610 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 11 1490 SH DFND 13 1490 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 85 11693 SH DFND 15 11493 0 200 SANCHEZ ENERGY CORP COM 79970Y105 4686 663691 SH DFND 3 203223 0 460468 SANCHEZ ENERGY CORP COM 79970Y105 164 23188 SH DFND 4 23188 0 0 SANCHEZ ENERGY CORP COM 79970Y105 31 4375 SH DFND 15 4175 0 200 SANCHEZ PRODTN PARTNER COM UNIT REPSTG 79971C201 1473 134669 SH DFND 15 134669 0 0 SANDERSON FARMS INC COM 800013104 579 6681 SH DFND 4 6681 0 0 SANDERSON FARMS INC COM 800013104 50 576 SH DFND 13 576 0 0 SANDERSON FARMS INC COM 800013104 3541 40865 SH DFND 15 40562 0 303 SANDERSON FARMS INC COM 800013104 79 907 SH DFND 24 907 0 0 SANDERSON FARMS INC COM 800013104 399 4602 SH DFND 73 4602 0 0 SANDERSON FARMS INC COM 800013104 1332 15376 SH OTR 73 0 0 15376 SANDISK CORP NOTE 1.500% 8/1 80004CAD3 37400 22914000 PRN DFND 24 22914000 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 28 26000 PRN DFND 15 26000 0 0 SANDISK CORP NOTE 0.500%10/1 80004CAF8 55453 51345000 PRN DFND 24 51345000 0 0 SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 171 70079 SH DFND 13 68906 0 1173 SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 9 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 9581 SH DFND 15 9081 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 21 8052 SH DFND 15 7552 0 500 SANDSTORM GOLD LTD COM NEW 80013R206 8021 1798439 SH DFND 3 552239 0 1246200 SANDSTORM GOLD LTD COM NEW 80013R206 0 100 SH DFND 13 100 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 36 8000 SH DFND 15 0 0 8000 SANDY SPRING BANCORP INC COM 800363103 410 14104 SH DFND 4 14104 0 0 SANDY SPRING BANCORP INC COM 800363103 1176 40476 SH DFND 15 40476 0 0 SANDY SPRING BANCORP INC COM 800363103 7 231 SH DFND 24 231 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 592 13882 SH DFND 3 13475 0 407 SANFILIPPO JOHN B & SON INC COM 800422107 108 2537 SH DFND 4 2537 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 217 5100 SH DFND 15 5100 0 0 SANGAMO BIOSCIENCES INC COM 800677106 207 35792 SH DFND 4 23374 0 12418 SANGAMO BIOSCIENCES INC COM 800677106 3 500 SH DFND 13 500 0 0 SANGAMO BIOSCIENCES INC COM 800677106 1256 216859 SH DFND 15 201734 0 15125 SANGAMO BIOSCIENCES INC COM 800677106 89 15324 SH DFND 73 2906 0 12418 SANMINA CORPORATION COM 801056102 1104 41166 SH DFND 4 25646 89 15431 SANMINA CORPORATION COM 801056102 2209 82382 SH DFND 13 78782 0 3600 SANMINA CORPORATION COM 801056102 6748 251700 SH DFND 15 250101 0 1599 SANMINA CORPORATION COM 801056102 5623 209727 SH DFND 73 147909 0 61818 SANMINA CORPORATION COM 801056102 633 23600 SH OTR 73 0 0 23600 SANOFI SPONSORED ADR 80105N105 10575 252696 SH DFND 4 250734 1217 745 SANOFI SPONSORED ADR 80105N105 1183 28272 SH DFND 10 28272 0 0 SANOFI SPONSORED ADR 80105N105 8466 202288 SH DFND 13 199523 0 2765 SANOFI SPONSORED ADR 80105N105 106709 2549785 SH DFND 15 2489680 0 60105 SANOFI SPONSORED ADR 80105N105 86 2060 SH DFND 17 2060 0 0 SANOFI RIGHT 12/31/2020 80105N113 0 1491 SH DFND 4 910 581 0 SANOFI RIGHT 12/31/2020 80105N113 0 248 SH DFND 13 248 0 0 SANOFI RIGHT 12/31/2020 80105N113 14 59245 SH DFND 15 59225 0 20 SANTANDER CONSUMER USA HDG I COM 80283M101 10217 989099 SH DFND 4 989099 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 1 121 SH DFND 13 121 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 1260 121956 SH DFND 15 121876 0 80 SAP SE SPON ADR 803054204 34224 456195 SH DFND 4 452677 3016 502 SAP SE SPON ADR 803054204 1554 20708 SH DFND 10 20708 0 0 SAP SE SPON ADR 803054204 999 13310 SH DFND 13 13204 0 106 SAP SE SPON ADR 803054204 11717 156184 SH DFND 15 150137 0 6047 SAPIENS INTL CORP N V SHS NEW N7716A151 88 7543 SH DFND 4 7543 0 0 SAPIENS INTL CORP N V SHS NEW N7716A151 4 376 SH DFND 15 376 0 0 SARATOGA INVT CORP COM NEW 80349A208 0 0 SH DFND 15 0 0 0 SAREPTA THERAPEUTICS INC COM 803607100 285 14946 SH DFND 4 14946 0 0 SAREPTA THERAPEUTICS INC COM 803607100 2 116 SH DFND 13 116 0 0 SAREPTA THERAPEUTICS INC COM 803607100 404 21161 SH DFND 15 19726 0 1435 SAREPTA THERAPEUTICS INC COM 803607100 15 785 SH DFND 24 785 0 0 SASOL LTD SPONSORED ADR 803866300 829 30571 SH DFND 4 30571 0 0 SASOL LTD SPONSORED ADR 803866300 7 258 SH DFND 13 258 0 0 SASOL LTD SPONSORED ADR 803866300 224 8266 SH DFND 15 6636 0 1630 SAUL CTRS INC COM 804395101 9565 155000 SH DFND 3 0 0 155000 SAUL CTRS INC COM 804395101 232 3758 SH DFND 4 3758 0 0 SAUL CTRS INC COM 804395101 71 1145 SH DFND 13 1145 0 0 SAUL CTRS INC COM 804395101 1434 23237 SH DFND 15 23237 0 0 SAUL CTRS INC COM 804395101 0 8 SH DFND 24 8 0 0 SB FINL GROUP INC COM 78408D105 0 0 SH DFND 15 0 0 0 SBA COMMUNICATIONS CORP COM 78388J106 22061 204382 SH DFND 3 8707 0 195675 SBA COMMUNICATIONS CORP COM 78388J106 8749 81055 SH DFND 4 60294 61 20700 SBA COMMUNICATIONS CORP COM 78388J106 65 604 SH DFND 5 604 0 0 SBA COMMUNICATIONS CORP COM 78388J106 2262 20956 SH DFND 13 19661 0 1295 SBA COMMUNICATIONS CORP COM 78388J106 31243 289450 SH DFND 15 287609 0 1841 SBA COMMUNICATIONS CORP COM 78388J106 43 400 SH DFND 24 400 0 0 SCANA CORP NEW COM 80589M102 479 6325 SH DFND 3 801 0 5524 SCANA CORP NEW COM 80589M102 2995 39588 SH DFND 4 39414 174 0 SCANA CORP NEW COM 80589M102 15130 199968 SH DFND 13 197628 0 2340 SCANA CORP NEW COM 80589M102 230363 3044710 SH DFND 15 3009410 0 35300 SCANA CORP NEW COM 80589M102 1424 18824 SH DFND 73 1050 0 17774 SCANSOURCE INC COM 806037107 459 12379 SH DFND 4 12379 0 0 SCANSOURCE INC COM 806037107 15 401 SH DFND 15 401 0 0 SCANSOURCE INC COM 806037107 17 460 SH DFND 24 460 0 0 SCHEIN HENRY INC COM 806407102 642 3631 SH DFND 3 459 0 3172 SCHEIN HENRY INC COM 806407102 5144 29095 SH DFND 4 29063 32 0 SCHEIN HENRY INC COM 806407102 561 3175 SH DFND 7 3175 0 0 SCHEIN HENRY INC COM 806407102 620 3504 SH DFND 13 3481 0 23 SCHEIN HENRY INC COM 806407102 12858 72729 SH DFND 15 69040 0 3689 SCHEIN HENRY INC COM 806407102 1910 10802 SH DFND 73 603 0 10199 SCHLUMBERGER LTD COM 806857108 71148 899699 SH DFND 3 146509 0 753190 SCHLUMBERGER LTD COM 806857108 309166 3909530 SH DFND 4 3806370 51995 51165 SCHLUMBERGER LTD COM 806857108 547 90000 SH Put DFND 4 90000 0 0 SCHLUMBERGER LTD COM 806857108 14643 185162 SH DFND 5 87565 0 97597 SCHLUMBERGER LTD COM 806857108 3060 38701 SH DFND 7 37726 0 975 SCHLUMBERGER LTD COM 806857108 154688 1956100 SH DFND 10 1311167 0 644933 SCHLUMBERGER LTD COM 806857108 34140 431718 SH DFND 13 417680 0 14038 SCHLUMBERGER LTD COM 806857108 211438 2673717 SH DFND 15 2603573 0 70144 SCHLUMBERGER LTD COM 806857108 0 200 SH Put DFND 15 200 0 0 SCHLUMBERGER LTD COM 806857108 1952 24684 SH DFND 17 24102 582 0 SCHLUMBERGER LTD COM 806857108 1 10 SH DFND 24 10 0 0 SCHLUMBERGER LTD COM 806857108 30106 380705 SH DFND 73 58472 0 322233 SCHNITZER STL INDS CL A 806882106 1734 98532 SH DFND 3 95587 0 2945 SCHNITZER STL INDS CL A 806882106 192 10894 SH DFND 4 10894 0 0 SCHNITZER STL INDS CL A 806882106 4 211 SH DFND 13 211 0 0 SCHNITZER STL INDS CL A 806882106 243 13808 SH DFND 15 13408 0 400 SCHOLASTIC CORP COM 807066105 8379 211537 SH DFND 2 81024 0 130513 SCHOLASTIC CORP COM 807066105 368 9294 SH DFND 4 9294 0 0 SCHOLASTIC CORP COM 807066105 5 125 SH DFND 15 125 0 0 SCHULMAN A INC COM 808194104 8680 355454 SH DFND 2 136154 0 219300 SCHULMAN A INC COM 808194104 10391 425528 SH DFND 3 157587 0 267941 SCHULMAN A INC COM 808194104 249 10208 SH DFND 4 10208 0 0 SCHULMAN A INC COM 808194104 5 203 SH DFND 13 203 0 0 SCHULMAN A INC COM 808194104 466 19088 SH DFND 15 19010 0 78 SCHULMAN A INC COM 808194104 120 4919 SH DFND 24 4919 0 0 SCHWAB CHARLES CORP NEW COM 808513105 24886 983236 SH DFND 2 983236 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1955 77245 SH DFND 3 6750 0 70495 SCHWAB CHARLES CORP NEW COM 808513105 6453 254963 SH DFND 4 254131 832 0 SCHWAB CHARLES CORP NEW COM 808513105 10113 399576 SH DFND 5 183214 0 216362 SCHWAB CHARLES CORP NEW COM 808513105 122247 4829999 SH DFND 10 3470296 0 1359703 SCHWAB CHARLES CORP NEW COM 808513105 6776 267706 SH DFND 13 265797 0 1909 SCHWAB CHARLES CORP NEW COM 808513105 39757 1570789 SH DFND 15 1414513 0 156276 SCHWAB CHARLES CORP NEW COM 808513105 759 30000 SH DFND 24 30000 0 0 SCHWAB CHARLES CORP NEW COM 808513105 4003 158173 SH DFND 73 8841 0 149332 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 10610 210935 SH DFND 3 0 0 210935 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 155 3084 SH DFND 4 3084 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 426 8467 SH DFND 13 8083 0 384 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1955 38859 SH DFND 15 38859 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 299 6000 SH DFND 4 6000 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1401 28149 SH DFND 13 27921 0 228 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 8082 162390 SH DFND 15 162390 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 651 12405 SH DFND 13 12405 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 305 5809 SH DFND 15 5809 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2331 52035 SH DFND 13 51194 0 841 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 516 11516 SH DFND 15 11516 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 102 2423 SH DFND 4 2423 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 8272 196912 SH DFND 13 195820 0 1092 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 6424 152918 SH DFND 15 152458 0 460 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1630 30174 SH DFND 13 30074 0 100 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 964 17848 SH DFND 15 17848 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1511 70971 SH DFND 13 70971 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 399 18755 SH DFND 15 18755 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 12 565 SH DFND 13 565 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 14 607 SH DFND 13 607 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 130 4439 SH DFND 4 4439 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 13 427 SH DFND 13 427 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 18 600 SH DFND 13 600 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 22 723 SH DFND 15 723 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1304 31469 SH DFND 13 31469 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5215 125840 SH DFND 15 119740 0 6100 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4444 163931 SH DFND 3 0 0 163931 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1591 58688 SH DFND 13 58688 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 757 27936 SH DFND 15 27936 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2025 37703 SH DFND 3 0 0 37703 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 40 748 SH DFND 15 748 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 475 10945 SH DFND 3 0 0 10945 SCHWAB STRATEGIC TR US REIT ETF 808524847 610 14048 SH DFND 4 14048 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 2919 67205 SH DFND 13 67205 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 3866 88985 SH DFND 15 88091 0 894 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 10080 180091 SH DFND 3 180091 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 0 0 SH DFND 15 0 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 34 665 SH DFND 13 665 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2156 42309 SH DFND 15 41632 0 677 SCHWAB STRATEGIC TR US TIPS ETF 808524870 186 3289 SH DFND 15 3289 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 6 200 SH DFND 13 200 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2 73 SH DFND 15 73 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 25027 709394 SH DFND 3 266838 0 442556 SCHWEITZER-MAUDUIT INTL INC COM 808541106 345 9779 SH DFND 4 9779 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1446 41000 SH DFND 15 40743 0 257 SCICLONE PHARMACEUTICALS INC COM 80862K104 242 18535 SH DFND 4 18535 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 23 1785 SH DFND 15 335 0 1450 SCIENCE APPLICATNS INTL CP N COM 808625107 1274 21830 SH DFND 4 21830 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 911 15614 SH DFND 13 15462 0 152 SCIENCE APPLICATNS INTL CP N COM 808625107 1032 17693 SH DFND 15 17693 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 97 1660 SH DFND 24 1660 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 11314 1231070 SH DFND 3 338670 0 892400 SCIENTIFIC GAMES CORP CL A 80874P109 159 17316 SH DFND 4 17316 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 46 5000 SH DFND 13 5000 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 14 1548 SH DFND 15 1548 0 0 SCIQUEST INC NEW COM 80908T101 153 8639 SH DFND 4 8639 0 0 SCIQUEST INC NEW COM 80908T101 1 70 SH DFND 15 70 0 0 SCORPIO BULKERS INC COM Y7546A122 73 26116 SH DFND 4 26116 0 0 SCORPIO BULKERS INC COM Y7546A122 0 166 SH DFND 15 166 0 0 SCORPIO BULKERS INC COM Y7546A122 7 2678 SH DFND 24 2678 0 0 SCORPIO TANKERS INC SHS Y7542C106 5766 1372871 SH DFND 2 525071 0 847800 SCORPIO TANKERS INC SHS Y7542C106 239 56841 SH DFND 4 56841 0 0 SCORPIO TANKERS INC SHS Y7542C106 4031 959852 SH DFND 15 945456 0 14396 SCORPIO TANKERS INC SHS Y7542C106 100 23772 SH DFND 24 23772 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 282 4040 SH DFND 4040 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 18932 270812 SH DFND 3 109565 0 161247 SCOTTS MIRACLE GRO CO CL A 810186106 430 6148 SH DFND 4 6148 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 1130 16158 SH DFND 13 14224 0 1934 SCOTTS MIRACLE GRO CO CL A 810186106 14514 207609 SH DFND 15 205304 0 2305 SCRIPPS E W CO OHIO CL A NEW 811054402 2007 126679 SH DFND 4 126679 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 136 8603 SH DFND 15 8603 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 12754 204810 SH DFND 3 9077 0 195733 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 906 14549 SH DFND 4 12223 26 2300 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 364 5840 SH DFND 13 5791 0 49 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 8776 140942 SH DFND 15 139000 0 1942 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 14 219 SH DFND 17 219 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 781 12535 SH DFND 73 698 0 11837 SEABOARD CORP COM 811543107 255 89 SH DFND 4 89 0 0 SEABOARD CORP COM 811543107 3 1 SH DFND 15 1 0 0 SEABRIDGE GOLD INC COM 811916105 7 500 SH DFND 4 500 0 0 SEABRIDGE GOLD INC COM 811916105 27 1824 SH DFND 13 1824 0 0 SEABRIDGE GOLD INC COM 811916105 1119 76234 SH DFND 15 75709 0 525 SEACHANGE INTL INC COM 811699107 0 63 SH DFND 4 63 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 232 14264 SH DFND 4 14264 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 342 21061 SH DFND 15 21061 0 0 SEACOR HOLDINGS INC NOTE 3.000%11/1 81170YAB5 161 200000 PRN DFND 15 200000 0 0 SEACOR HOLDINGS INC COM 811904101 303 5235 SH DFND 4 5235 0 0 SEACOR HOLDINGS INC COM 811904101 29 500 SH DFND 13 500 0 0 SEACOR HOLDINGS INC COM 811904101 529 9125 SH DFND 15 8125 0 1000 SEACOR HOLDINGS INC COM 811904101 22 379 SH DFND 24 379 0 0 SEADRILL LIMITED SHS G7945E105 434 133890 SH DFND 4 132890 1000 0 SEADRILL LIMITED SHS G7945E105 5 1464 SH DFND 13 1464 0 0 SEADRILL LIMITED SHS G7945E105 473 145916 SH DFND 15 140421 0 5495 SEADRILL LIMITED SHS G7945E105 24 7269 SH DFND 24 7269 0 0 SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 14 2611 SH DFND 13 2611 0 0 SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 414 77018 SH DFND 15 73078 0 3940 SEAGATE TECHNOLOGY PLC SHS G7945M107 2514 103212 SH DFND 3 11674 0 91538 SEAGATE TECHNOLOGY PLC SHS G7945M107 1913 78537 SH DFND 4 78037 500 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 0 10 SH Put DFND 4 10 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 79 3247 SH DFND 5 3217 0 30 SEAGATE TECHNOLOGY PLC SHS G7945M107 1 32 SH DFND 7 32 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 4598 188765 SH DFND 13 187950 0 815 SEAGATE TECHNOLOGY PLC SHS G7945M107 52510 2155575 SH DFND 15 2112774 0 42801 SEAGATE TECHNOLOGY PLC SHS G7945M107 959 39360 SH DFND 73 2194 0 37166 SEALED AIR CORP NEW COM 81211K100 401 8726 SH DFND 3 1106 0 7620 SEALED AIR CORP NEW COM 81211K100 1451 31563 SH DFND 4 31023 540 0 SEALED AIR CORP NEW COM 81211K100 2903 63150 SH DFND 13 63068 0 82 SEALED AIR CORP NEW COM 81211K100 27190 591477 SH DFND 15 552291 0 39186 SEALED AIR CORP NEW COM 81211K100 34 731 SH DFND 24 731 0 0 SEALED AIR CORP NEW COM 81211K100 1507 32779 SH DFND 73 1449 0 31330 SEARS CDA INC COM 81234D109 13 4211 SH DFND 15 4134 0 77 SEARS HLDGS CORP COM 812350106 67 4894 SH DFND 4 4894 0 0 SEARS HLDGS CORP COM 812350106 6 432 SH DFND 13 431 0 1 SEARS HLDGS CORP COM 812350106 226 16613 SH DFND 15 16213 0 400 SEARS HLDGS CORP *W EXP 12/15/201 812350155 6 1429 SH DFND 15 250 0 1179 SEARS HOMETOWN & OUTLET STOR COM 812362101 0 20 SH DFND 15 20 0 0 SEASPAN CORP SHS Y75638109 179 12800 SH DFND 3 12800 0 0 SEASPAN CORP SHS Y75638109 4 300 SH DFND 4 300 0 0 SEASPAN CORP SHS Y75638109 9 644 SH DFND 13 644 0 0 SEASPAN CORP SHS Y75638109 658 47124 SH DFND 15 45904 0 1220 SEASPINE HLDGS CORP COM 81255T108 1 98 SH DFND 13 98 0 0 SEASPINE HLDGS CORP COM 81255T108 5 493 SH DFND 15 493 0 0 SEATTLE GENETICS INC COM 812578102 476 11786 SH DFND 4 11786 0 0 SEATTLE GENETICS INC COM 812578102 154 3823 SH DFND 13 3823 0 0 SEATTLE GENETICS INC COM 812578102 2388 59099 SH DFND 15 50449 0 8650 SEAWORLD ENTMT INC COM 81282V100 7829 546362 SH DFND 2 173152 0 373210 SEAWORLD ENTMT INC COM 81282V100 330 23015 SH DFND 4 23015 0 0 SEAWORLD ENTMT INC COM 81282V100 847 59106 SH DFND 5 13123 0 45983 SEAWORLD ENTMT INC COM 81282V100 37927 2646720 SH DFND 10 2285330 0 361390 SEAWORLD ENTMT INC COM 81282V100 7 467 SH DFND 13 467 0 0 SEAWORLD ENTMT INC COM 81282V100 474 33054 SH DFND 15 32866 0 188 SEAWORLD ENTMT INC COM 81282V100 5 347 SH DFND 24 347 0 0 SECOND SIGHT MED PRODS INC COM 81362J100 4 1000 SH DFND 13 1000 0 0 SECOND SIGHT MED PRODS INC COM 81362J100 1 200 SH DFND 15 200 0 0 SECUREWORKS CORP CL A 81374A105 6678 473609 SH DFND 2 149459 0 324150 SECUREWORKS CORP CL A 81374A105 27577 1955801 SH DFND 3 748743 0 1207058 SECUREWORKS CORP CL A 81374A105 74 5224 SH DFND 4 5224 0 0 SECUREWORKS CORP CL A 81374A105 49 3455 SH OTR 5 0 0 3455 SECUREWORKS CORP CL A 81374A105 1 100 SH DFND 24 100 0 0 SECURITY NATL FINL CORP CL A NEW 814785309 0 1 SH DFND 15 1 0 0 SEI INVESTMENTS CO COM 784117103 165676 3443687 SH DFND 3 1215737 0 2227950 SEI INVESTMENTS CO COM 784117103 2342 48674 SH DFND 4 38959 0 9715 SEI INVESTMENTS CO COM 784117103 3851 80043 SH DFND 5 78548 0 1495 SEI INVESTMENTS CO COM 784117103 617 12821 SH OTR 5 0 0 12821 SEI INVESTMENTS CO COM 784117103 360 7493 SH DFND 13 7260 0 233 SEI INVESTMENTS CO COM 784117103 5232 108741 SH DFND 15 107803 0 938 SEI INVESTMENTS CO COM 784117103 521 10829 SH DFND 73 1114 0 9715 SELECT BANCORP INC NEW COM 81617L108 403 49909 SH DFND 15 29500 0 20409 SELECT COMFORT CORP COM 81616X103 6219 290856 SH DFND 4 282039 1555 7262 SELECT COMFORT CORP COM 81616X103 5 214 SH DFND 13 214 0 0 SELECT COMFORT CORP COM 81616X103 327 15286 SH DFND 15 15286 0 0 SELECT COMFORT CORP COM 81616X103 192 8961 SH DFND 73 1699 0 7262 SELECT INCOME REIT COM SH BEN INT 81618T100 907 34881 SH DFND 4 21493 0 13388 SELECT INCOME REIT COM SH BEN INT 81618T100 5 203 SH DFND 13 203 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 1556 59854 SH DFND 15 58724 0 1130 SELECT INCOME REIT COM SH BEN INT 81618T100 430 16544 SH DFND 73 3156 0 13388 SELECT MED HLDGS CORP COM 81619Q105 7690 707475 SH DFND 2 270925 0 436550 SELECT MED HLDGS CORP COM 81619Q105 983 90465 SH DFND 4 74868 150 15447 SELECT MED HLDGS CORP COM 81619Q105 111 10200 SH DFND 13 10200 0 0 SELECT MED HLDGS CORP COM 81619Q105 1653 152032 SH DFND 15 145916 0 6116 SELECT MED HLDGS CORP COM 81619Q105 3477 319859 SH DFND 73 213295 0 106564 SELECT MED HLDGS CORP COM 81619Q105 363 33438 SH OTR 73 0 0 33438 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 63921 1379384 SH DFND 4 1370205 6070 3109 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1339 950000 SH Put DFND 4 950000 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 17707 382117 SH DFND 13 376289 0 5828 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 100006 2158102 SH DFND 15 2126830 0 31272 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 18 391 SH DFND 17 391 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4417 95309 SH DFND 24 95309 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 220 250000 SH Put DFND 24 250000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 467 6517 SH DFND 3 5892 0 625 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 220103 3069565 SH DFND 4 3060932 6626 2007 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2053 505000 SH Put DFND 4 505000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 49 690 SH DFND 7 690 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 45959 640944 SH DFND 13 631545 0 9399 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 475107 6625860 SH DFND 15 6516930 0 108930 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 237 3312 SH DFND 17 3312 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 0 1 SH DFND 24 1 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 75500 1369002 SH DFND 4 1364064 3709 1229 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 119 90000 SH Call DFND 4 90000 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 258 650000 SH Put DFND 4 650000 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 59253 1074392 SH DFND 13 1058453 0 15939 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 259817 4711104 SH DFND 15 4620470 0 90634 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 35 643 SH DFND 17 643 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 400 7255 SH DFND 24 7255 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 67 200000 SH Put DFND 24 200000 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 155785 1995708 SH DFND 4 1988731 4326 2651 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 444 150000 SH Call DFND 4 150000 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1756 761500 SH Put DFND 4 761500 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 73 930 SH DFND 7 930 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 74574 955340 SH DFND 13 941231 0 14109 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 387585 4965217 SH DFND 15 4878059 0 87157 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 130 1671 SH DFND 17 1671 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5 62 SH DFND 24 62 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 147102 2155654 SH DFND 4 2147077 4110 4467 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 250 75000 SH Call DFND 4 75000 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2736 1128500 SH Put DFND 4 1128500 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 91 1335 SH DFND 7 1335 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 28514 417847 SH DFND 13 407872 0 9975 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 274745 4026163 SH DFND 15 3956593 0 69570 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 55 812 SH DFND 17 812 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1357 19888 SH DFND 24 19888 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 374 170000 SH Call DFND 24 170000 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 776 435000 SH Put DFND 24 435000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 675 29538 SH DFND 3 28538 0 1000 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 383666 16786980 SH DFND 4 16739275 21942 25763 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 163 530000 SH Call DFND 4 530000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2566 3680000 SH Put DFND 4 3680000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 168 7336 SH DFND 7 7336 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 49241 2154483 SH DFND 13 2109119 0 45364 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 492439 21546213 SH DFND 15 21189857 0 356357 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 511 22363 SH DFND 17 19363 0 3000 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2458 107552 SH DFND 24 107552 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 217 836000 SH Put DFND 24 836000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 169292 3022538 SH DFND 4 3012119 6806 3613 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 982 400000 SH Call DFND 4 400000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 584 685000 SH Put DFND 4 685000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 17 310 SH DFND 7 310 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 36817 657335 SH DFND 13 646698 0 10637 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 331150 5912343 SH DFND 15 5815809 0 96534 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 139 2482 SH DFND 17 2482 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4 73 SH DFND 24 73 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 51 100000 SH Put DFND 24 100000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 173 4000 SH DFND 3 3400 0 600 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 273325 6302172 SH DFND 4 6274141 22945 5086 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 428 580000 SH Put DFND 4 580000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 75197 1733838 SH DFND 13 1711816 0 22022 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 336020 7747763 SH DFND 15 7555951 0 191812 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 296 6816 SH DFND 17 6816 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 77707 1480973 SH DFND 4 1461868 7868 11237 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 22 425 SH DFND 7 425 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 30448 580298 SH DFND 13 567066 0 13232 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 64370 1226791 SH DFND 15 1197727 0 29064 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 413 7873 SH DFND 24 7873 0 0 SELECTIVE INS GROUP INC COM 816300107 694 18166 SH DFND 4 18166 0 0 SELECTIVE INS GROUP INC COM 816300107 859 22488 SH DFND 5 5000 0 17488 SELECTIVE INS GROUP INC COM 816300107 30947 809919 SH DFND 10 677210 0 132709 SELECTIVE INS GROUP INC COM 816300107 1147 30021 SH DFND 13 30021 0 0 SELECTIVE INS GROUP INC COM 816300107 1474 38576 SH DFND 15 37567 0 1009 SEMGROUP CORP CL A 81663A105 454 13958 SH DFND 4 13958 0 0 SEMGROUP CORP CL A 81663A105 65 2000 SH DFND 13 2000 0 0 SEMGROUP CORP CL A 81663A105 300 9216 SH DFND 15 9216 0 0 SEMGROUP CORP CL A 81663A105 3 103 SH DFND 24 103 0 0 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 1 200 SH DFND 15 200 0 0 SEMPRA ENERGY COM 816851109 15449 135491 SH DFND 3 1330 0 134161 SEMPRA ENERGY COM 816851109 6255 54863 SH DFND 4 27755 27108 0 SEMPRA ENERGY COM 816851109 82 718 SH DFND 5 708 0 10 SEMPRA ENERGY COM 816851109 1760 15437 SH DFND 13 15161 0 276 SEMPRA ENERGY COM 816851109 19105 167558 SH DFND 15 164005 0 3554 SEMPRA ENERGY COM 816851109 15 135 SH DFND 17 135 0 0 SEMPRA ENERGY COM 816851109 3555 31179 SH DFND 73 1743 0 29436 SEMTECH CORP COM 816850101 862 36137 SH DFND 4 36137 0 0 SEMTECH CORP COM 816850101 7 288 SH DFND 15 288 0 0 SENECA FOODS CORP NEW CL A 817070501 729 20121 SH DFND 3 19539 0 582 SENECA FOODS CORP NEW CL A 817070501 106 2924 SH DFND 4 2924 0 0 SENECA FOODS CORP NEW CL A 817070501 13 361 SH DFND 13 361 0 0 SENECA FOODS CORP NEW CL A 817070501 13 370 SH DFND 24 370 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 557 26721 SH DFND 4 20743 53 5925 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1664 79907 SH DFND 13 79748 0 159 SENIOR HSG PPTYS TR SH BEN INT 81721M109 16894 811058 SH DFND 15 787458 0 23599 SENIOR HSG PPTYS TR SH BEN INT 81721M109 553 26568 SH DFND 73 20339 0 6229 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1997 95881 SH OTR 73 0 0 95881 SENOMYX INC COM 81724Q107 3 1000 SH DFND 13 1000 0 0 SENOMYX INC COM 81724Q107 141 51300 SH DFND 15 46300 0 5000 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 15958 457376 SH DFND 3 19484 0 437892 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1783 51107 SH DFND 4 51107 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 12965 371600 SH DFND 5 169929 0 201671 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 150976 4327191 SH DFND 10 2976259 0 1350932 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 249 7124 SH DFND 13 7104 0 20 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 6806 195069 SH DFND 15 186483 0 8586 SENSIENT TECHNOLOGIES CORP COM 81725T100 23273 327605 SH DFND 3 129790 0 197815 SENSIENT TECHNOLOGIES CORP COM 81725T100 1025 14434 SH DFND 4 14434 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 13 184 SH DFND 13 184 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1027 14451 SH DFND 15 14421 0 30 SENSIENT TECHNOLOGIES CORP COM 81725T100 36 507 SH DFND 24 507 0 0 SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 0 2 SH DFND 13 0 0 2 SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 1 600 SH DFND 15 600 0 0 SEQUENOM INC COM NEW 817337405 3 3050 SH DFND 4 3050 0 0 SEQUENOM INC COM NEW 817337405 13 14066 SH DFND 15 14066 0 0 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 73 9108 SH DFND 4 9108 0 0 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 85 10617 SH DFND 15 10617 0 0 SERES THERAPEUTICS INC COM 81750R102 178 6134 SH DFND 4 6134 0 0 SERES THERAPEUTICS INC COM 81750R102 9 300 SH DFND 15 300 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 433 8685 SH DFND 4 8685 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 20 402 SH DFND 13 402 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 908 18228 SH DFND 15 17663 0 565 SERVICE CORP INTL COM 817565104 688 25442 SH DFND 4 25442 0 0 SERVICE CORP INTL COM 817565104 49 1803 SH DFND 13 1803 0 0 SERVICE CORP INTL COM 817565104 1862 68859 SH DFND 15 68761 0 98 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 174787 4391635 SH DFND 3 1864298 0 2527337 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 2488 62521 SH DFND 4 62521 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 5254 132013 SH DFND 5 129077 0 2936 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 886 22258 SH OTR 5 0 0 22258 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 12 304 SH DFND 13 304 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1087 27299 SH DFND 15 23070 0 4229 SERVICENOW INC COM 81762P102 239978 3614122 SH DFND 3 1146375 0 2467747 SERVICENOW INC COM 81762P102 8413 126707 SH DFND 4 126438 269 0 SERVICENOW INC COM 81762P102 11563 174141 SH DFND 5 165784 0 8357 SERVICENOW INC COM 81762P102 1969 29658 SH OTR 5 0 0 29658 SERVICENOW INC COM 81762P102 1794 27016 SH DFND 13 27016 0 0 SERVICENOW INC COM 81762P102 20038 301784 SH DFND 15 301005 0 779 SERVICENOW INC COM 81762P102 502 7560 SH DFND 24 7560 0 0 SERVICENOW INC NOTE 11/0 81762PAB8 2 2000 PRN DFND 4 2000 0 0 SERVICENOW INC NOTE 11/0 81762PAB8 221 199000 PRN DFND 13 199000 0 0 SERVICENOW INC NOTE 11/0 81762PAB8 2119 1905000 PRN DFND 15 1905000 0 0 SERVICESOURCE INTL INC COM 81763U100 105 26009 SH DFND 4 26009 0 0 SERVICESOURCE INTL INC NOTE 1.500% 8/0 81763UAB6 27 32000 PRN DFND 24 32000 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 14324 290012 SH DFND 2 92562 0 197450 SERVISFIRST BANCSHARES INC COM 81768T108 355 7195 SH DFND 4 7195 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 102 2065 SH DFND 13 2065 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 24 489 SH DFND 15 489 0 0 SERVOTRONICS INC COM 817732100 0 0 SH DFND 15 0 0 0 SEVCON INC COM 81783K108 2104 222640 SH DFND 15 187696 0 34944 SEVERN BANCORP ANNAPOLIS MD COM 81811M100 0 1 SH DFND 15 1 0 0 SHAKE SHACK INC CL A 819047101 193 5300 SH DFND 4 5300 0 0 SHAKE SHACK INC CL A 819047101 54 1470 SH DFND 13 1470 0 0 SHAKE SHACK INC CL A 819047101 145 3993 SH DFND 15 3223 0 770 SHARPS COMPLIANCE CORP COM 820017101 2 500 SH DFND 15 500 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 13 680 SH DFND 4 680 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 640 33359 SH DFND 13 31709 0 1650 SHAW COMMUNICATIONS INC CL B CONV 82028K200 119 6220 SH DFND 15 6220 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 1733 51283 SH DFND 4 51283 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 26 765 SH DFND 13 765 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 19416 574601 SH DFND 15 565619 0 8982 SHENANDOAH TELECOMMUNICATION COM 82312B106 546 13988 SH DFND 4 13988 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 398 10178 SH DFND 13 10044 0 134 SHENANDOAH TELECOMMUNICATION COM 82312B106 623 15958 SH DFND 15 15958 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 25 648 SH DFND 24 648 0 0 SHERWIN WILLIAMS CO COM 824348106 126795 431761 SH DFND 3 195169 0 236592 SHERWIN WILLIAMS CO COM 824348106 5785 19699 SH DFND 4 16220 0 3479 SHERWIN WILLIAMS CO COM 824348106 13208 44975 SH DFND 5 42909 0 2066 SHERWIN WILLIAMS CO COM 824348106 2695 9178 SH OTR 5 0 0 9178 SHERWIN WILLIAMS CO COM 824348106 25 85 SH DFND 7 85 0 0 SHERWIN WILLIAMS CO COM 824348106 7974 27154 SH DFND 13 26573 0 581 SHERWIN WILLIAMS CO COM 824348106 50629 172400 SH DFND 15 164857 0 7543 SHERWIN WILLIAMS CO COM 824348106 5107 17390 SH DFND 73 853 0 16537 SHILOH INDS INC COM 824543102 6 794 SH DFND 15 794 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 36 1093 SH DFND 4 1093 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 132 4027 SH DFND 13 4027 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 3213 98126 SH DFND 15 98126 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 314 21336 SH DFND 4 21336 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 1 64 SH DFND 13 39 0 25 SHIP FINANCE INTERNATIONAL L SHS G81075106 1926 130667 SH DFND 15 114667 0 16000 SHIRE PLC SPONSORED ADR 82481R106 2390 12982 SH DFND 3 0 0 12982 SHIRE PLC SPONSORED ADR 82481R106 3942 21417 SH DFND 4 20890 527 0 SHIRE PLC SPONSORED ADR 82481R106 100 543 SH DFND 5 503 0 40 SHIRE PLC SPONSORED ADR 82481R106 6886 37406 SH DFND 13 37150 0 256 SHIRE PLC SPONSORED ADR 82481R106 71134 386429 SH DFND 15 380141 0 6288 SHIRE PLC SPONSORED ADR 82481R106 11 60 SH DFND 24 60 0 0 SHIRE PLC SPONSORED ADR 82481R106 901 20200 SH Call DFND 24 20200 0 0 SHOE CARNIVAL INC COM 824889109 1101 43924 SH DFND 3 42634 0 1290 SHOE CARNIVAL INC COM 824889109 100 4010 SH DFND 4 4010 0 0 SHOE CARNIVAL INC COM 824889109 6 227 SH DFND 15 227 0 0 SHOE CARNIVAL INC COM 824889109 3 130 SH DFND 24 130 0 0 SHOPIFY INC CL A 82509L107 18115 588906 SH DFND 2 178436 0 410470 SHOPIFY INC CL A 82509L107 9 285 SH DFND 4 285 0 0 SHOPIFY INC CL A 82509L107 7 230 SH DFND 13 230 0 0 SHOPIFY INC CL A 82509L107 224 7275 SH DFND 15 7275 0 0 SHORE BANCSHARES INC COM 825107105 0 0 SH DFND 15 0 0 0 SHORETEL INC COM 825211105 165 24636 SH DFND 4 24636 0 0 SHUTTERFLY INC COM 82568P304 15483 332185 SH DFND 3 128428 0 203757 SHUTTERFLY INC COM 82568P304 664 14238 SH DFND 4 14238 0 0 SHUTTERFLY INC COM 82568P304 47 1000 SH DFND 15 1000 0 0 SHUTTERFLY INC COM 82568P304 41 879 SH DFND 24 879 0 0 SHUTTERSTOCK INC COM 825690100 248 5424 SH DFND 4 5424 0 0 SHUTTERSTOCK INC COM 825690100 2759 60247 SH DFND 13 60247 0 0 SHUTTERSTOCK INC COM 825690100 24912 543928 SH DFND 15 539817 0 4111 SHUTTERSTOCK INC COM 825690100 10 226 SH DFND 24 226 0 0 SI FINL GROUP INC MD COM 78425V104 50 3800 SH DFND 4 3800 0 0 SI FINL GROUP INC MD COM 78425V104 0 0 SH DFND 15 0 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 8 564 SH DFND 4 564 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 3261 239433 SH DFND 13 225472 0 13961 SIBANYE GOLD LTD SPONSORED ADR 825724206 128 9364 SH DFND 15 8299 0 1065 SIBANYE GOLD LTD SPONSORED ADR 825724206 3 250 SH DFND 24 250 0 0 SIEBERT FINL CORP COM 826176109 0 1 SH DFND 15 1 0 0 SIENTRA INC COM 82621J105 3 500 SH DFND 13 500 0 0 SIENTRA INC COM 82621J105 65 9855 SH DFND 15 9855 0 0 SIERRA BANCORP COM 82620P102 300 17990 SH DFND 3 1990 0 16000 SIERRA BANCORP COM 82620P102 45 2700 SH DFND 4 2700 0 0 SIERRA BANCORP COM 82620P102 7 406 SH DFND 15 406 0 0 SIERRA WIRELESS INC COM 826516106 31 1800 SH DFND 13 1800 0 0 SIERRA WIRELESS INC COM 826516106 360 21210 SH DFND 15 20210 0 1000 SIFCO INDS INC COM 826546103 0 1 SH DFND 15 1 0 0 SIGMA DESIGNS INC COM 826565103 68 10600 SH DFND 4 10600 0 0 SIGMA DESIGNS INC COM 826565103 52 8114 SH DFND 24 8114 0 0 SIGMATRON INTL INC COM 82661L101 13 2200 SH DFND 15 2200 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 15060 120557 SH DFND 2 37902 0 82655 SIGNATURE BK NEW YORK N Y COM 82669G104 940 7526 SH DFND 4 7526 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1185 9484 SH DFND 13 9449 0 35 SIGNATURE BK NEW YORK N Y COM 82669G104 15617 125016 SH DFND 15 123450 0 1566 SIGNET JEWELERS LIMITED SHS G81276100 2906 35259 SH DFND 3 32244 0 3015 SIGNET JEWELERS LIMITED SHS G81276100 1236 14996 SH DFND 4 14965 31 0 SIGNET JEWELERS LIMITED SHS G81276100 1292 15682 SH DFND 13 15432 0 250 SIGNET JEWELERS LIMITED SHS G81276100 11449 138927 SH DFND 15 137851 0 1076 SIGNET JEWELERS LIMITED SHS G81276100 437 5300 SH DFND 24 5300 0 0 SIGNET JEWELERS LIMITED SHS G81276100 848 10288 SH DFND 73 573 0 9715 SILGAN HOLDINGS INC COM 827048109 22831 443671 SH DFND 3 163306 0 280365 SILGAN HOLDINGS INC COM 827048109 2725 52947 SH DFND 4 51282 1665 0 SILGAN HOLDINGS INC COM 827048109 772 15000 SH DFND 5 3478 0 11522 SILGAN HOLDINGS INC COM 827048109 27342 531335 SH DFND 10 443710 0 87625 SILGAN HOLDINGS INC COM 827048109 62 1204 SH DFND 13 1157 0 47 SILGAN HOLDINGS INC COM 827048109 2604 50603 SH DFND 15 50527 0 76 SILICOM LTD ORD M84116108 863 28862 SH DFND 3 28109 0 753 SILICOM LTD ORD M84116108 60 2000 SH DFND 4 2000 0 0 SILICOM LTD ORD M84116108 4 150 SH DFND 15 150 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 44 8739 SH DFND 4 8739 0 0 SILICON LABORATORIES INC COM 826919102 1407 28874 SH DFND 4 28874 0 0 SILICON LABORATORIES INC COM 826919102 11 228 SH DFND 13 228 0 0 SILICON LABORATORIES INC COM 826919102 1088 22327 SH DFND 15 22152 0 175 SILICON LABORATORIES INC COM 826919102 10 214 SH DFND 24 214 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 19861 415511 SH DFND 2 123757 0 291754 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1900 39750 SH DFND 3 38590 0 1160 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 193 4029 SH DFND 4 3122 907 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 150 3148 SH DFND 13 3148 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1324 27699 SH DFND 15 27159 0 540 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 9 5400 SH Put DFND 15 5400 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 10 1339 SH DFND 4 1339 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 4 500 SH DFND 15 500 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 187 10996 SH DFND 4 10996 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 5 297 SH DFND 13 297 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 2067 121373 SH DFND 15 118588 0 2785 SILVER BAY RLTY TR CORP COM 82735Q102 18 1069 SH DFND 24 1069 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 187 15358 SH DFND 4 15358 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 1 56 SH DFND 15 56 0 0 SILVER STD RES INC COM 82823L106 12566 967392 SH DFND 3 285792 0 681600 SILVER STD RES INC COM 82823L106 21 1636 SH DFND 13 1536 0 100 SILVER STD RES INC COM 82823L106 1035 79707 SH DFND 15 78207 0 1500 SILVER STD RES INC COM 82823L106 0 5000 SH Put DFND 24 5000 0 0 SILVER WHEATON CORP COM 828336107 14888 632707 SH DFND 3 20707 0 612000 SILVER WHEATON CORP COM 828336107 315 13392 SH DFND 4 5392 8000 0 SILVER WHEATON CORP COM 828336107 460 19549 SH DFND 13 19449 0 100 SILVER WHEATON CORP COM 828336107 4952 210441 SH DFND 15 201638 0 8803 SILVERCREST ASSET MGMT GROUP CL A 828359109 333 27199 SH DFND 15 15399 0 11800 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 479 10369 SH DFND 4 10369 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 123 2666 SH DFND 13 2666 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 0 0 SH DFND 15 0 0 0 SIMON PPTY GROUP INC NEW COM 828806109 3215 14822 SH DFND 3 1736 0 13086 SIMON PPTY GROUP INC NEW COM 828806109 54765 252489 SH DFND 4 238009 3718 10762 SIMON PPTY GROUP INC NEW COM 828806109 4842 22323 SH DFND 13 21216 0 1107 SIMON PPTY GROUP INC NEW COM 828806109 61203 282172 SH DFND 15 271430 0 10742 SIMON PPTY GROUP INC NEW COM 828806109 344 1587 SH DFND 17 1587 0 0 SIMON PPTY GROUP INC NEW COM 828806109 30069 138629 SH DFND 73 31597 0 107032 SIMPSON MANUFACTURING CO INC COM 829073105 38420 961231 SH DFND 3 326846 0 634385 SIMPSON MANUFACTURING CO INC COM 829073105 499 12487 SH DFND 4 12487 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 57 1432 SH DFND 15 1432 0 0 SIMULATIONS PLUS INC COM 829214105 0 0 SH DFND 15 0 0 0 SINA CORP ORD G81477104 129370 2494118 SH DFND 3 1105209 0 1388909 SINA CORP ORD G81477104 192 3711 SH DFND 4 3711 0 0 SINA CORP ORD G81477104 5 100 SH DFND 13 100 0 0 SINA CORP ORD G81477104 26 500 SH DFND 15 500 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 601 20138 SH DFND 4 20138 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 742 24851 SH DFND 13 24851 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 2608 87347 SH DFND 15 86668 0 679 SINCLAIR BROADCAST GROUP INC CL A 829226109 19 633 SH DFND 24 633 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 0 0 SH DFND 15 0 0 0 SINOVAC BIOTECH LTD SHS P8696W104 7 1250 SH DFND 15 1250 0 0 SIRIUS XM HLDGS INC COM 82968B103 5080 1286111 SH DFND 4 1212352 0 73759 SIRIUS XM HLDGS INC COM 82968B103 176 44673 SH DFND 13 40283 0 4390 SIRIUS XM HLDGS INC COM 82968B103 3420 865858 SH DFND 15 806748 0 59110 SIRIUS XM HLDGS INC COM 82968B103 9 2256 SH DFND 17 2256 0 0 SIRIUS XM HLDGS INC COM 82968B103 72 18200 SH DFND 24 18200 0 0 SIRIUS XM HLDGS INC COM 82968B103 325 82181 SH DFND 73 8422 0 73759 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 49 1456 SH DFND 3 1456 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 133 3900 SH DFND 4 3900 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 605 17800 SH DFND 15 16800 0 1000 SITO MOBILE LTD COM NEW 82988R203 10 2630 SH DFND 15 2630 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 77008 1328873 SH DFND 3 467329 0 861544 SIX FLAGS ENTMT CORP NEW COM 83001A102 12860 221912 SH DFND 4 216893 1387 3632 SIX FLAGS ENTMT CORP NEW COM 83001A102 1713 29568 SH DFND 5 29249 0 319 SIX FLAGS ENTMT CORP NEW COM 83001A102 263 4543 SH OTR 5 0 0 4543 SIX FLAGS ENTMT CORP NEW COM 83001A102 2589 44676 SH DFND 13 42968 0 1708 SIX FLAGS ENTMT CORP NEW COM 83001A102 18483 318941 SH DFND 15 303305 0 15636 SIX FLAGS ENTMT CORP NEW COM 83001A102 233 4025 SH DFND 73 393 0 3632 SIZMEK INC COM 83013P105 0 125 SH DFND 15 125 0 0 SJW CORP COM 784305104 300 7625 SH DFND 4 7625 0 0 SJW CORP COM 784305104 55 1400 SH DFND 13 1400 0 0 SJW CORP COM 784305104 734 18642 SH DFND 15 17090 0 1552 SK TELECOM LTD SPONSORED ADR 78440P108 7058 337390 SH DFND 3 12248 0 325142 SK TELECOM LTD SPONSORED ADR 78440P108 3 155 SH DFND 4 155 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 1206 57646 SH DFND 13 57481 0 165 SK TELECOM LTD SPONSORED ADR 78440P108 8165 390307 SH DFND 15 390134 0 173 SKECHERS U S A INC CL A 830566105 596 20063 SH DFND 4 13010 114 6939 SKECHERS U S A INC CL A 830566105 495 16668 SH DFND 13 16596 0 72 SKECHERS U S A INC CL A 830566105 4574 153890 SH DFND 15 149946 0 3944 SKECHERS U S A INC CL A 830566105 3991 134273 SH DFND 73 96076 0 38197 SKECHERS U S A INC CL A 830566105 1746 58735 SH OTR 73 0 0 58735 SKULLCANDY INC COM 83083J104 0 5 SH DFND 15 5 0 0 SKY SOLAR HLDGS LTD SPONSORED ADR 83084J103 29 9856 SH DFND 13 9856 0 0 SKYLINE CORP COM 830830105 10154 1079657 SH DFND 3 280875 0 798782 SKYLINE CORP COM 830830105 0 0 SH DFND 15 0 0 0 SKYWEST INC COM 830879102 11103 419630 SH DFND 3 57060 0 362570 SKYWEST INC COM 830879102 624 23571 SH DFND 4 15557 0 8014 SKYWEST INC COM 830879102 305 11508 SH DFND 13 11508 0 0 SKYWEST INC COM 830879102 2470 93339 SH DFND 15 92087 0 1252 SKYWEST INC COM 830879102 5415 204634 SH DFND 73 149114 0 55520 SKYWEST INC COM 830879102 1938 73254 SH OTR 73 0 0 73254 SKYWORKS SOLUTIONS INC COM 83088M102 16715 264143 SH DFND 3 11962 0 252181 SKYWORKS SOLUTIONS INC COM 83088M102 5396 85269 SH DFND 4 78845 1548 4876 SKYWORKS SOLUTIONS INC COM 83088M102 2877 45472 SH DFND 13 44428 0 1044 SKYWORKS SOLUTIONS INC COM 83088M102 25429 401854 SH DFND 15 391163 0 10691 SKYWORKS SOLUTIONS INC COM 83088M102 128 22900 SH Put DFND 15 22900 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 3387 53526 SH DFND 73 7270 0 46256 SKYWORKS SOLUTIONS INC COM 83088M102 1218 19252 SH OTR 73 0 0 19252 SL GREEN RLTY CORP COM 78440X101 472 4435 SH DFND 3 561 0 3874 SL GREEN RLTY CORP COM 78440X101 1770 16627 SH DFND 4 12503 84 4040 SL GREEN RLTY CORP COM 78440X101 7849 73720 SH DFND 10 73720 0 0 SL GREEN RLTY CORP COM 78440X101 824 7740 SH DFND 13 7436 0 304 SL GREEN RLTY CORP COM 78440X101 11042 103713 SH DFND 15 101042 0 2671 SL GREEN RLTY CORP COM 78440X101 1885 17702 SH DFND 73 1195 0 16507 SLM CORP COM 78442P106 435 70351 SH DFND 4 63479 6872 0 SLM CORP COM 78442P106 406 65633 SH DFND 13 65445 0 188 SLM CORP COM 78442P106 6956 1125617 SH DFND 15 1121982 0 3635 SM ENERGY CO COM 78454L100 2046 75782 SH DFND 4 75782 0 0 SM ENERGY CO COM 78454L100 76 2815 SH DFND 13 537 0 2278 SM ENERGY CO COM 78454L100 742 27476 SH DFND 15 27299 0 177 SMART & FINAL STORES INC COM 83190B101 326 21895 SH DFND 4 21895 0 0 SMART & FINAL STORES INC COM 83190B101 5 312 SH DFND 13 312 0 0 SMART & FINAL STORES INC COM 83190B101 20 1317 SH DFND 15 1317 0 0 SMART & FINAL STORES INC COM 83190B101 0 31 SH DFND 24 31 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 73 2131 SH DFND 4 2131 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1507 43918 SH DFND 13 43755 0 163 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 13609 396528 SH DFND 15 394604 0 1924 SMITH & WESSON HLDG CORP COM 831756101 513 18877 SH DFND 4 18877 0 0 SMITH & WESSON HLDG CORP COM 831756101 341 12534 SH DFND 13 12534 0 0 SMITH & WESSON HLDG CORP COM 831756101 5406 198890 SH DFND 15 198625 0 265 SMITH & WESSON HLDG CORP COM 831756101 4106 151059 SH DFND 73 111132 0 39927 SMITH & WESSON HLDG CORP COM 831756101 505 18574 SH OTR 73 0 0 18574 SMITH A O COM 831865209 24647 279731 SH DFND 2 89517 0 190214 SMITH A O COM 831865209 93513 1061326 SH DFND 3 412848 0 648478 SMITH A O COM 831865209 1849 20981 SH DFND 4 18855 0 2126 SMITH A O COM 831865209 1494 16951 SH DFND 5 16951 0 0 SMITH A O COM 831865209 194 2206 SH OTR 5 0 0 2206 SMITH A O COM 831865209 7665 86996 SH DFND 13 84789 0 2207 SMITH A O COM 831865209 21476 243744 SH DFND 15 237736 0 6008 SMITH A O COM 831865209 231 2622 SH DFND 73 496 0 2126 SMITH MICRO SOFTWARE INC COM 832154108 1 1000 SH DFND 13 1000 0 0 SMITH MICRO SOFTWARE INC COM 832154108 0 1 SH DFND 15 1 0 0 SMUCKER J M CO COM NEW 832696405 807 5296 SH DFND 3 670 0 4626 SMUCKER J M CO COM NEW 832696405 8657 56798 SH DFND 4 56075 477 246 SMUCKER J M CO COM NEW 832696405 3 20 SH DFND 7 20 0 0 SMUCKER J M CO COM NEW 832696405 28106 184409 SH DFND 13 182191 0 2218 SMUCKER J M CO COM NEW 832696405 500159 3281667 SH DFND 15 3247417 0 34250 SMUCKER J M CO COM NEW 832696405 4634 30405 SH DFND 73 6662 0 23743 SNAP ON INC COM 833034101 406 2572 SH DFND 3 325 0 2247 SNAP ON INC COM 833034101 3281 20792 SH DFND 4 18836 1541 415 SNAP ON INC COM 833034101 16189 102576 SH DFND 7 99886 0 2690 SNAP ON INC COM 833034101 8822 55901 SH DFND 13 53640 0 2261 SNAP ON INC COM 833034101 31762 201253 SH DFND 15 199424 0 1829 SNAP ON INC COM 833034101 2269 14377 SH DFND 73 428 0 13949 SNYDERS-LANCE INC COM 833551104 11297 333355 SH DFND 3 122666 0 210689 SNYDERS-LANCE INC COM 833551104 862 25429 SH DFND 4 25429 0 0 SNYDERS-LANCE INC COM 833551104 59087 1743503 SH DFND 10 1505917 0 237586 SNYDERS-LANCE INC COM 833551104 414 12209 SH DFND 13 12162 0 47 SNYDERS-LANCE INC COM 833551104 4007 118240 SH DFND 15 113094 0 5146 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 5 208 SH DFND 4 208 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1304 52762 SH DFND 15 52762 0 0 SOCKET MOBILE INC COM NEW 83368E200 53 14000 SH DFND 13 14000 0 0 SOCKET MOBILE INC COM NEW 83368E200 2 400 SH DFND 15 400 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 1 30 SH DFND 13 30 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 27 1272 SH DFND 15 1272 0 0 SOHU COM INC COM 83408W103 38 1000 SH DFND 4 1000 0 0 SOHU COM INC COM 83408W103 36 950 SH DFND 15 950 0 0 SOLAR CAP LTD COM 83413U100 28 1482 SH DFND 13 1482 0 0 SOLAR CAP LTD COM 83413U100 3793 199097 SH DFND 15 196497 0 2600 SOLAR SR CAP LTD COM 83416M105 72 4469 SH DFND 15 4469 0 0 SOLARCITY CORP COM 83416T100 75 3118 SH DFND 3118 0 0 SOLARCITY CORP COM 83416T100 119 4976 SH DFND 4 4976 0 0 SOLARCITY CORP COM 83416T100 786 32862 SH DFND 13 32862 0 0 SOLARCITY CORP COM 83416T100 3438 143676 SH DFND 15 142894 0 782 SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 1 1000 PRN DFND 15 1000 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 10 500 SH DFND 4 500 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 171 8700 SH DFND 15 7000 0 1700 SONIC AUTOMOTIVE INC CL A 83545G102 164 9593 SH DFND 4 9593 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 28 1657 SH DFND 13 1657 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 2 98 SH DFND 15 98 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 9 504 SH DFND 24 504 0 0 SONIC CORP COM 835451105 1353 50000 SH DFND 3 0 0 50000 SONIC CORP COM 835451105 435 16086 SH DFND 4 16086 0 0 SONIC CORP COM 835451105 3 97 SH DFND 13 47 0 50 SONIC CORP COM 835451105 2702 99876 SH DFND 15 98327 0 1549 SONIC CORP COM 835451105 13 481 SH DFND 24 481 0 0 SONOCO PRODS CO COM 835495102 1222 24608 SH DFND 24608 0 0 SONOCO PRODS CO COM 835495102 333 6700 SH DFND 3 6700 0 0 SONOCO PRODS CO COM 835495102 2510 50547 SH DFND 4 43120 1098 6329 SONOCO PRODS CO COM 835495102 5086 102412 SH DFND 13 101967 0 445 SONOCO PRODS CO COM 835495102 117522 2366536 SH DFND 15 2358987 0 7549 SONOCO PRODS CO COM 835495102 382 7685 SH DFND 73 1356 0 6329 SONUS NETWORKS INC COM NEW 835916503 108 12436 SH DFND 4 12436 0 0 SONUS NETWORKS INC COM NEW 835916503 331 38040 SH DFND 15 37838 0 202 SONUS NETWORKS INC COM NEW 835916503 1 102 SH DFND 24 102 0 0 SONY CORP ADR NEW 835699307 189 6428 SH DFND 4 6428 0 0 SONY CORP ADR NEW 835699307 2058 70112 SH DFND 10 70112 0 0 SONY CORP ADR NEW 835699307 1478 50343 SH DFND 13 50298 0 45 SONY CORP ADR NEW 835699307 14396 490488 SH DFND 15 481848 0 8640 SOPHIRIS BIO INC COM NEW 83578Q209 8 3800 SH DFND 15 3800 0 0 SORL AUTO PTS INC COM 78461U101 0 1 SH DFND 15 1 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 62 11037 SH DFND 4 11037 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 38 6800 SH DFND 15 6800 0 0 SOTHEBYS COM 835898107 970 35410 SH DFND 4 35410 0 0 SOTHEBYS COM 835898107 330 12030 SH DFND 13 9969 0 2061 SOTHEBYS COM 835898107 355 12946 SH DFND 15 12419 0 527 SOTHEBYS COM 835898107 1 21 SH DFND 24 21 0 0 SOTHERLY HOTELS INC COM 83600C103 0 1 SH DFND 15 1 0 0 SOUFUN HLDGS LTD ADR 836034108 108 21532 SH DFND 3 21532 0 0 SOUFUN HLDGS LTD ADR 836034108 94 18679 SH DFND 4 18679 0 0 SOUFUN HLDGS LTD ADR 836034108 30 5985 SH DFND 15 5985 0 0 SOUFUN HLDGS LTD ADR 836034108 14 2800 SH DFND 24 2800 0 0 SOURCE CAP INC COM 836144105 1 14 SH DFND 4 14 0 0 SOURCE CAP INC COM 836144105 17 464 SH DFND 13 464 0 0 SOURCE CAP INC COM 836144105 596 16148 SH DFND 15 9548 0 6600 SOUTH JERSEY INDS INC COM 838518108 1334 42191 SH DFND 4 35144 0 7047 SOUTH JERSEY INDS INC COM 838518108 5088 160918 SH DFND 13 152428 0 8490 SOUTH JERSEY INDS INC COM 838518108 38713 1224315 SH DFND 15 1170736 0 53579 SOUTH JERSEY INDS INC COM 838518108 276 8736 SH DFND 73 1689 0 7047 SOUTH ST CORP COM 840441109 934 13730 SH DFND 4 13730 0 0 SOUTH ST CORP COM 840441109 834 12252 SH DFND 13 12208 0 44 SOUTH ST CORP COM 840441109 3380 49667 SH DFND 15 48775 0 892 SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 45 22189 SH DFND 15 22189 0 0 SOUTHERN CO COM 842587107 2378 44349 SH DFND 3 8067 0 36282 SOUTHERN CO COM 842587107 19180 357637 SH DFND 4 323444 14520 19673 SOUTHERN CO COM 842587107 34811 649100 SH DFND 13 632829 0 16272 SOUTHERN CO COM 842587107 476288 8880999 SH DFND 15 8779896 0 101103 SOUTHERN CO COM 842587107 10140 189078 SH DFND 73 9038 0 180040 SOUTHERN COPPER CORP COM 84265V105 566 20997 SH DFND 4 20997 0 0 SOUTHERN COPPER CORP COM 84265V105 124 4599 SH DFND 13 4599 0 0 SOUTHERN COPPER CORP COM 84265V105 1028 38095 SH DFND 15 35746 0 2349 SOUTHERN FIRST BANCSHARES IN COM 842873101 53 2195 SH DFND 13 2195 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 NATL BANCORP OF VA COM 843395104 0 1 SH DFND 15 1 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 252 8163 SH DFND 4 8163 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 7 217 SH DFND 13 217 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 1106 35761 SH DFND 15 35682 0 79 SOUTHSIDE BANCSHARES INC COM 84470P109 20 656 SH DFND 24 656 0 0 SOUTHWEST AIRLS CO COM 844741108 97063 2475465 SH DFND 3 476393 0 1999072 SOUTHWEST AIRLS CO COM 844741108 6435 164113 SH DFND 4 134782 7851 21480 SOUTHWEST AIRLS CO COM 844741108 340 8681 SH DFND 5 3581 0 5100 SOUTHWEST AIRLS CO COM 844741108 6929 176707 SH DFND 13 171480 0 5227 SOUTHWEST AIRLS CO COM 844741108 56258 1434790 SH DFND 15 1349609 0 85181 SOUTHWEST AIRLS CO COM 844741108 45974 1172504 SH DFND 73 293222 0 879282 SOUTHWEST AIRLS CO COM 844741108 1170 29845 SH OTR 73 0 0 29845 SOUTHWEST BANCORP INC OKLA COM 844767103 158 9361 SH DFND 4 9361 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 6 351 SH DFND 15 351 0 0 SOUTHWEST GA FINL CORP COM 84502A104 0 0 SH DFND 15 0 0 0 SOUTHWEST GAS CORP COM 844895102 5344 67891 SH DFND 2 26081 0 41810 SOUTHWEST GAS CORP COM 844895102 1894 24062 SH DFND 4 24062 0 0 SOUTHWEST GAS CORP COM 844895102 483 6132 SH DFND 13 6132 0 0 SOUTHWEST GAS CORP COM 844895102 4126 52417 SH DFND 15 43819 0 8598 SOUTHWESTERN ENERGY CO COM 845467109 216 17144 SH DFND 3 2173 0 14971 SOUTHWESTERN ENERGY CO COM 845467109 1104 87779 SH DFND 4 87779 0 0 SOUTHWESTERN ENERGY CO COM 845467109 226 17996 SH DFND 13 13376 0 4620 SOUTHWESTERN ENERGY CO COM 845467109 6764 537673 SH DFND 15 528147 0 9526 SOUTHWESTERN ENERGY CO COM 845467109 785 62439 SH DFND 73 3479 0 58960 SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 4516 150044 SH DFND 4 150044 0 0 SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 147 4869 SH DFND 13 4869 0 0 SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 1478 49098 SH DFND 15 49098 0 0 SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 20173 670203 SH DFND 24 670203 0 0 SOVRAN SELF STORAGE INC COM 84610H108 1413 13463 SH DFND 4 10633 0 2830 SOVRAN SELF STORAGE INC COM 84610H108 156 1488 SH DFND 13 1488 0 0 SOVRAN SELF STORAGE INC COM 84610H108 1689 16100 SH DFND 15 15033 0 1067 SOVRAN SELF STORAGE INC COM 84610H108 367 3498 SH DFND 73 668 0 2830 SP PLUS CORP COM 78469C103 46 2055 SH DFND 3 2055 0 0 SP PLUS CORP COM 78469C103 155 6880 SH DFND 4 6880 0 0 SPAN AMER MED SYS INC COM 846396109 3079 172117 SH DFND 15 133827 0 38290 SPANISH BROADCASTING SYS INC CL A NEW 846425833 0 100 SH DFND 15 100 0 0 SPANSION LLC NOTE 2.000% 9/0 84649PAL9 16849 8251000 PRN DFND 24 8251000 0 0 SPAR GROUP INC COM 784933103 107 102000 SH DFND 3 102000 0 0 SPARK ENERGY INC CL A COM 846511103 161 4876 SH DFND 4 2820 0 2056 SPARK ENERGY INC CL A COM 846511103 192 5803 SH DFND 13 5803 0 0 SPARK ENERGY INC CL A COM 846511103 1192 36059 SH DFND 15 36001 0 58 SPARK ENERGY INC CL A COM 846511103 4319 130674 SH DFND 73 93123 0 37551 SPARK ENERGY INC CL A COM 846511103 557 16854 SH OTR 73 0 0 16854 SPARK THERAPEUTICS INC COM 84652J103 301 5890 SH DFND 4 5890 0 0 SPARK THERAPEUTICS INC COM 84652J103 694 13582 SH DFND 13 13582 0 0 SPARK THERAPEUTICS INC COM 84652J103 169 3300 SH DFND 15 3200 0 100 SPARTAN MTRS INC COM 846819100 71 11300 SH DFND 4 11300 0 0 SPARTAN MTRS INC COM 846819100 0 0 SH DFND 15 0 0 0 SPARTANNASH CO COM 847215100 1202 39318 SH DFND 3 38168 0 1150 SPARTANNASH CO COM 847215100 379 12386 SH DFND 4 12386 0 0 SPARTANNASH CO COM 847215100 4 121 SH DFND 15 121 0 0 SPARTANNASH CO COM 847215100 13 415 SH DFND 24 415 0 0 SPARTON CORP COM 847235108 80 3693 SH DFND 4 3693 0 0 SPARTON CORP COM 847235108 46 2101 SH DFND 15 2101 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 322 1800 SH DFND 3 1800 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 91344 510304 SH DFND 4 509329 0 975 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 230 30000 SH Call DFND 4 30000 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 619 282400 SH Put DFND 4 282400 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 11310 63183 SH DFND 13 61644 0 1539 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 100786 563051 SH DFND 15 549210 0 13841 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 6 700 SH Put DFND 15 700 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 90 500 SH DFND 17 500 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 440 70800 SH Call DFND 24 70800 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 37 70800 SH Put DFND 24 70800 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 492 3888 SH DFND 3 3888 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 523725 4141104 SH DFND 4 4094721 30511 15872 SPDR GOLD TRUST GOLD SHS 78463V107 39672 313684 SH DFND 13 304672 0 9012 SPDR GOLD TRUST GOLD SHS 78463V107 167133 1321526 SH DFND 15 1274425 0 47101 SPDR GOLD TRUST GOLD SHS 78463V107 113829 900050 SH DFND 24 900050 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 17283 3950000 SH Call DFND 24 3950000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 2185 1312100 SH Put DFND 24 1312100 0 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 26 873 SH DFND 13 873 0 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 1406 47088 SH DFND 15 46679 0 409 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 182 5853 SH DFND 4 5853 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 7386 236951 SH DFND 13 231365 0 5586 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 108141 3469386 SH DFND 15 3433434 0 35952 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 156 5000 SH DFND 24 5000 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 42 97200 SH Call DFND 24 97200 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 58 218900 SH Put DFND 24 218900 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 60 800 SH DFND 4 800 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 2 33 SH DFND 13 33 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 2862 38235 SH DFND 15 36278 0 1957 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1350 19310 SH DFND 13 19231 0 79 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 234 3355 SH DFND 15 3305 0 50 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 17 298 SH DFND 13 298 0 0 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 3576 64360 SH DFND 15 61935 0 2425 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 2118 78655 SH DFND 13 78215 0 440 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 4544 168728 SH DFND 15 159898 0 8830 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 278 7495 SH DFND 13 7495 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 4697 126572 SH DFND 15 126572 0 0 SPDR INDEX SHS FDS S&P RUSSIA ETF 78463X558 28 1687 SH DFND 15 1687 0 0 SPDR INDEX SHS FDS EUROPE ETF 78463X608 1250 49843 SH DFND 15 49244 0 599 SPDR INDEX SHS FDS INTL UTILT ETF 78463X632 27 1646 SH DFND 15 1646 0 0 SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 99 3974 SH DFND 15 3724 0 250 SPDR INDEX SHS FDS INTL TECH ETF 78463X657 313 10257 SH DFND 15 10257 0 0 SPDR INDEX SHS FDS INTL INDS ETF 78463X673 13 455 SH DFND 15 455 0 0 SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 11 221 SH DFND 15 221 0 0 SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 1196 27885 SH DFND 13 27885 0 0 SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 34 799 SH DFND 15 799 0 0 SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 0 0 SH DFND 15 0 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 23 515 SH DFND 15 515 0 0 SPDR INDEX SHS FDS S&P INTL CONS 78463X731 13 395 SH DFND 15 395 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1413 28059 SH DFND 4 28059 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2742 54457 SH DFND 13 54314 0 143 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 17613 349735 SH DFND 15 341532 0 8203 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 38 977 SH DFND 13 977 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 5359 136158 SH DFND 15 133948 0 2210 SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 139 4891 SH DFND 15 4891 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 3 75 SH DFND 4 75 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 11310 321316 SH DFND 13 319670 0 1646 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 24974 709491 SH DFND 15 682089 0 27402 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 9 466 SH DFND 13 466 0 0 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 389 20286 SH DFND 15 20136 0 150 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 37 656 SH DFND 13 656 0 0 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 34 602 SH DFND 15 602 0 0 SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 65 1189 SH DFND 15 1189 0 0 SPDR INDEX SHS FDS RUSS NOMURA PR 78463X830 77 1744 SH DFND 15 1744 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 213 7000 SH DFND 4 7000 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 980 32197 SH DFND 13 31855 0 342 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 516 16958 SH DFND 15 16490 0 468 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 80 1724 SH DFND 15 1324 0 400 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1597637 38542973 SH DFND 4 38138538 263969 140466 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 3259 78619 SH DFND 13 77004 0 1615 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 24848 599447 SH DFND 15 587322 0 12125 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 8327 200888 SH DFND 17 197737 2396 755 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2744 94398 SH DFND 3 94398 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 42 1434 SH DFND 4 1434 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 4234 145684 SH DFND 13 145684 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 65455 2252104 SH DFND 15 2230253 0 21851 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 891 35734 SH DFND 13 35734 0 0 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 6864 275312 SH DFND 15 273635 0 1677 SPDR S&P 500 ETF TR TR UNIT 78462F103 66174 315904 SH DFND 315904 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 30914 147579 SH DFND 3 106149 0 41430 SPDR S&P 500 ETF TR TR UNIT 78462F103 2141101 10221270 SH DFND 4 10103137 92010 26123 SPDR S&P 500 ETF TR TR UNIT 78462F103 3823 275000 SH Call DFND 4 275000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3317 399246 SH Put DFND 4 399134 100 12 SPDR S&P 500 ETF TR TR UNIT 78462F103 48 227 SH DFND 5 0 0 227 SPDR S&P 500 ETF TR TR UNIT 78462F103 151 723 SH DFND 7 723 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 15197 72546 SH DFND 10 67394 0 5152 SPDR S&P 500 ETF TR TR UNIT 78462F103 154162 735945 SH DFND 13 725489 0 10456 SPDR S&P 500 ETF TR TR UNIT 78462F103 30 4500 SH Put DFND 13 4500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1009098 4817274 SH DFND 15 4726727 0 90547 SPDR S&P 500 ETF TR TR UNIT 78462F103 39 4700 SH Put DFND 15 4300 0 400 SPDR S&P 500 ETF TR TR UNIT 78462F103 4914 23457 SH DFND 17 23457 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 592079 2826489 SH DFND 24 2826489 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 55698 7888300 SH Call DFND 24 7888300 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 25996 12898700 SH Put DFND 24 12898700 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2577 12304 SH DFND 73 12304 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 486609 1787493 SH DFND 4 1754405 23907 9181 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 35 100 SH Put DFND 4 100 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2505 9201 SH DFND 7 8763 0 438 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 29395 107978 SH DFND 13 105837 0 2141 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 99581 365796 SH DFND 15 352289 0 13507 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6 500 SH Put DFND 15 500 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 174 640 SH DFND 17 640 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6654 24441 SH DFND 24 24441 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 54 2010 SH DFND 4 2010 0 0 SPDR SER TR SHT TRM HGH YLD 78468R408 5620 208213 SH DFND 13 205673 0 2540 SPDR SER TR SHT TRM HGH YLD 78468R408 98315 3642641 SH DFND 15 3613073 0 29568 SPDR SER TR SPDR BOFA ML 78468R507 6 200 SH DFND 15 200 0 0 SPDR SER TR NUVN BRCLY MUNI 78468R721 76 1510 SH DFND 4 1510 0 0 SPDR SER TR NUVN BRCLY MUNI 78468R721 9499 187770 SH DFND 13 187770 0 0 SPDR SER TR NUVN BRCLY MUNI 78468R721 21010 415302 SH DFND 15 405979 0 9323 SPDR SER TR NUVN BR SHT MUNI 78468R739 64 1310 SH DFND 4 1310 0 0 SPDR SER TR NUVN BR SHT MUNI 78468R739 10991 223940 SH DFND 13 221397 0 2543 SPDR SER TR NUVN BR SHT MUNI 78468R739 19165 390485 SH DFND 15 381289 0 9196 SPDR SER TR RUSS1000LOWVOL 78468R804 8 100 SH DFND 15 100 0 0 SPDR SER TR SPDR RUSSEL 2000 78468R853 29 428 SH DFND 15 428 0 0 SPDR SER TR RUSS2000 LOVOL 78468R887 32 411 SH DFND 15 411 0 0 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 272 5167 SH DFND 13 5167 0 0 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 4085 77715 SH DFND 15 74513 0 3202 SPDR SERIES TRUST BRC ISSUER SCORD 78464A144 10 301 SH DFND 15 301 0 0 SPDR SERIES TRUST BRCLY INTL CRP 78464A151 4067 125024 SH DFND 4 125000 24 0 SPDR SERIES TRUST BRCLY INTL CRP 78464A151 22 683 SH DFND 13 683 0 0 SPDR SERIES TRUST BRCLY INTL CRP 78464A151 874 26855 SH DFND 15 26855 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 3435 19257 SH DFND 13 19118 0 139 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 5671 31789 SH DFND 15 30662 0 1127 SPDR SERIES TRUST BRC BLD AMER BD 78464A276 290 4353 SH DFND 13 4353 0 0 SPDR SERIES TRUST BRC BLD AMER BD 78464A276 550 8257 SH DFND 15 8132 0 125 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 331 5531 SH DFND 15 5531 0 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 14 308 SH DFND 15 1 0 307 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 672 6713 SH DFND 4 6713 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 2671 26692 SH DFND 13 26670 0 22 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 2988 29863 SH DFND 15 27283 0 2580 SPDR SERIES TRUST SHRT INTL ETF 78464A334 242 7695 SH DFND 13 7695 0 0 SPDR SERIES TRUST SHRT INTL ETF 78464A334 901 28687 SH DFND 15 28687 0 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 5128 116967 SH DFND 4 116967 0 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 6276 143151 SH DFND 13 137007 0 6144 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 41236 940591 SH DFND 15 902072 0 38519 SPDR SERIES TRUST LNG TRM CORP BD 78464A367 25 598 SH DFND 13 598 0 0 SPDR SERIES TRUST LNG TRM CORP BD 78464A367 109 2587 SH DFND 15 2393 0 194 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 2224 63735 SH DFND 13 63270 0 465 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 61588 1765198 SH DFND 15 1730411 0 34786 SPDR SERIES TRUST BRC MTG BCKD BD 78464A383 85 3113 SH DFND 13 3083 0 30 SPDR SERIES TRUST BRC MTG BCKD BD 78464A383 13301 488344 SH DFND 15 486544 0 1800 SPDR SERIES TRUST BRCLY EM LOCL 78464A391 11 382 SH DFND 4 382 0 0 SPDR SERIES TRUST BRCLY EM LOCL 78464A391 2480 89055 SH DFND 13 89055 0 0 SPDR SERIES TRUST BRCLY EM LOCL 78464A391 11060 397107 SH DFND 15 390332 0 6775 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 1656 16407 SH DFND 13 16153 0 254 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 1527 15127 SH DFND 15 14421 0 706 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 18372 514774 SH DFND 3 219774 0 295000 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 3157 88445 SH DFND 4 86302 1830 313 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 52812 1479743 SH DFND 13 1465483 0 14260 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 715010 20033905 SH DFND 15 19809310 0 224595 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 9140 256100 SH DFND 24 256100 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 299 250000 SH Put DFND 24 250000 0 0 SPDR SERIES TRUST NUVN BR NY MUNI 78464A433 2 87 SH DFND 13 87 0 0 SPDR SERIES TRUST NUVN BR NY MUNI 78464A433 480 19495 SH DFND 15 18226 0 1269 SPDR SERIES TRUST NUVN CALI MUNI 78464A441 13 500 SH DFND 13 500 0 0 SPDR SERIES TRUST NUVN CALI MUNI 78464A441 827 32592 SH DFND 15 32592 0 0 SPDR SERIES TRUST BARC SHT TR CP 78464A474 4450 144579 SH DFND 13 137453 0 7126 SPDR SERIES TRUST BARC SHT TR CP 78464A474 27798 903113 SH DFND 15 892807 0 10306 SPDR SERIES TRUST CITI INT GVT ETF 78464A490 180 3279 SH DFND 3 3279 0 0 SPDR SERIES TRUST CITI INT GVT ETF 78464A490 155 2825 SH DFND 4 2780 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 1377 25086 SH DFND 15 24997 0 89 SPDR SERIES TRUST S&P 500 VALUE 78464A508 2293 22839 SH DFND 13 22434 0 405 SPDR SERIES TRUST S&P 500 VALUE 78464A508 788 7845 SH DFND 15 7312 0 533 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 1 16 SH DFND 4 16 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 3209 56160 SH DFND 13 56054 0 106 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 25000 437457 SH DFND 15 430856 0 6601 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 116 2666 SH DFND 4 2666 0 0 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 756 17334 SH DFND 13 17334 0 0 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 3952 90647 SH DFND 15 89685 0 962 SPDR SERIES TRUST S&P TELECOM 78464A540 29 505 SH DFND 15 505 0 0 SPDR SERIES TRUST HLTH CARE SVCS 78464A573 456 7969 SH DFND 15 7759 0 210 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 131 2778 SH DFND 15 2778 0 0 SPDR SERIES TRUST COMP SOFTWARE 78464A599 39 774 SH DFND 15 774 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 26546 266985 SH DFND 3 20076 0 246909 SPDR SERIES TRUST DJ REIT ETF 78464A607 320614 3224519 SH DFND 4 3151881 56863 15775 SPDR SERIES TRUST DJ REIT ETF 78464A607 5474 55054 SH DFND 13 53957 0 1097 SPDR SERIES TRUST DJ REIT ETF 78464A607 18082 181858 SH DFND 15 177527 0 4331 SPDR SERIES TRUST DJ REIT ETF 78464A607 11241 113053 SH DFND 17 113053 0 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 1 25 SH DFND 13 25 0 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 315 5644 SH DFND 15 5429 0 215 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 5152 86721 SH DFND 13 86721 0 0 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 9886 166411 SH DFND 15 162728 0 3683 SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 9 150 SH DFND 4 150 0 0 SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 3249 55880 SH DFND 13 54880 0 1000 SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 7052 121274 SH DFND 15 119374 0 1900 SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 112 1400 SH DFND 4 1400 0 0 SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 136 1706 SH DFND 13 1420 0 286 SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 3076 38542 SH DFND 15 35455 0 3087 SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 2000 32436 SH DFND 13 31851 0 585 SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 5988 97135 SH DFND 15 93815 0 3321 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 1516 33178 SH DFND 13 33108 0 70 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 36086 789620 SH DFND 15 765692 0 23928 SPDR SERIES TRUST S&P REGL BKG 78464A698 5006 130374 SH DFND 3 36840 0 93534 SPDR SERIES TRUST S&P REGL BKG 78464A698 13717 357220 SH DFND 4 357220 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 10401 270854 SH DFND 13 269646 0 1208 SPDR SERIES TRUST S&P REGL BKG 78464A698 12210 317970 SH DFND 15 307237 0 10733 SPDR SERIES TRUST GLB DOW ETF 78464A706 228 3569 SH DFND 15 3569 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 16842 401379 SH DFND 4 401379 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 3179 75758 SH DFND 13 74016 0 1742 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 46033 1097073 SH DFND 15 1092784 0 4289 SPDR SERIES TRUST S&P PHARMAC 78464A722 89 2132 SH DFND 13 2132 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 2582 61778 SH DFND 15 61698 0 80 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 3521 101154 SH DFND 4 101154 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 3854 110710 SH DFND 13 109846 0 864 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 10231 293910 SH DFND 15 291011 0 2899 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 524 15047 SH DFND 24 15047 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 465 350000 SH Call DFND 24 350000 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 18 950 SH DFND 13 650 0 300 SPDR SERIES TRUST OILGAS EQUIP 78464A748 1135 60539 SH DFND 15 60539 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 6819 279348 SH DFND 13 271422 0 7926 SPDR SERIES TRUST S&P METALS MNG 78464A755 5209 213402 SH DFND 15 211332 0 2070 SPDR SERIES TRUST S&P METALS MNG 78464A755 517 21200 SH DFND 24 21200 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 2652 31599 SH DFND 4 31599 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 36026 429286 SH DFND 13 422069 0 7217 SPDR SERIES TRUST S&P DIVID ETF 78464A763 192137 2289529 SH DFND 15 2185157 0 104372 SPDR SERIES TRUST S&P CAP MKTS 78464A771 31 862 SH DFND 13 862 0 0 SPDR SERIES TRUST S&P CAP MKTS 78464A771 43 1192 SH DFND 15 1192 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 263 3703 SH DFND 13 3703 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 2148 30205 SH DFND 15 29500 0 705 SPDR SERIES TRUST S&P BK ETF 78464A797 10517 345057 SH DFND 4 345057 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 1767 57984 SH DFND 13 55388 0 2596 SPDR SERIES TRUST S&P BK ETF 78464A797 8178 268300 SH DFND 15 263046 0 5254 SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 57 365 SH DFND 13 365 0 0 SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 298 1925 SH DFND 15 1925 0 0 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 34 323 SH DFND 4 323 0 0 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 1303 12472 SH DFND 13 12472 0 0 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 3231 30937 SH DFND 15 29548 0 1389 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 1348 10957 SH DFND 13 10689 0 268 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 1507 12250 SH DFND 15 11772 0 478 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 90 1085 SH DFND 13 1085 0 0 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 364 4401 SH DFND 15 4401 0 0 SPDR SERIES TRUST SM CAP COMPLETE 78464A847 10 125 SH DFND 15 125 0 0 SPDR SERIES TRUST RUSSELL 1000 ETF 78464A854 224 2282 SH DFND 15 1 0 2281 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 142 3200 SH DFND 13 3200 0 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 4724 106439 SH DFND 15 103771 0 2668 SPDR SERIES TRUST S&P BIOTECH 78464A870 16853 311625 SH DFND 3 28525 0 283100 SPDR SERIES TRUST S&P BIOTECH 78464A870 85 1572 SH DFND 4 1572 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 14875 275058 SH DFND 13 270820 0 4238 SPDR SERIES TRUST S&P BIOTECH 78464A870 19909 368134 SH DFND 15 332539 0 35594 SPDR SERIES TRUST S&P BIOTECH 78464A870 656 12137 SH DFND 24 12137 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1640 48900 SH DFND 3 0 0 48900 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 849 25301 SH DFND 13 23689 0 1612 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 5412 161351 SH DFND 15 157082 0 4269 SPECIAL OPPORTUNITIES FD INC COM 84741T104 321 23360 SH DFND 15 18818 0 4542 SPECTRA ENERGY CORP COM 847560109 1109 30288 SH DFND 3 3839 0 26449 SPECTRA ENERGY CORP COM 847560109 13449 367155 SH DFND 4 334662 14059 18434 SPECTRA ENERGY CORP COM 847560109 9913 270617 SH DFND 7 263071 0 7546 SPECTRA ENERGY CORP COM 847560109 11893 324684 SH DFND 13 319162 0 5522 SPECTRA ENERGY CORP COM 847560109 213562 5830237 SH DFND 15 5774166 0 56071 SPECTRA ENERGY CORP COM 847560109 5323 145331 SH DFND 73 6436 0 138895 SPECTRA ENERGY PARTNERS LP COM 84756N109 7192 152433 SH DFND 4 112202 40231 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 290 6144 SH DFND 13 6144 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 5315 112647 SH DFND 15 110063 0 2584 SPECTRANETICS CORP COM 84760C107 16095 860227 SH DFND 2 274573 0 585654 SPECTRANETICS CORP COM 84760C107 35836 1915337 SH DFND 3 251094 0 1664243 SPECTRANETICS CORP COM 84760C107 320 17085 SH DFND 4 17085 0 0 SPECTRANETICS CORP COM 84760C107 12 633 SH DFND 13 633 0 0 SPECTRANETICS CORP COM 84760C107 199 10631 SH DFND 15 10631 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 2494 20900 SH DFND 3 0 0 20900 SPECTRUM BRANDS HLDGS INC COM 84763R101 18248 152949 SH DFND 4 151981 968 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 207 1738 SH DFND 13 1691 0 47 SPECTRUM BRANDS HLDGS INC COM 84763R101 2962 24826 SH DFND 15 24454 0 372 SPECTRUM PHARMACEUTICALS INC COM 84763A108 302 45909 SH DFND 4 28212 0 17697 SPECTRUM PHARMACEUTICALS INC COM 84763A108 3354 510460 SH DFND 15 507460 0 3000 SPECTRUM PHARMACEUTICALS INC COM 84763A108 143 21836 SH DFND 73 4139 0 17697 SPEEDWAY MOTORSPORTS INC COM 847788106 103 5800 SH DFND 3 5800 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 59 3329 SH DFND 4 3329 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 28 1573 SH DFND 15 1397 0 176 SPHERE 3D CORP NEW COM 84841L100 4 5000 SH DFND 15 5000 0 0 SPIRE INC COM 84857L101 404 5700 SH DFND 3 5700 0 0 SPIRE INC COM 84857L101 1195 16871 SH DFND 4 16871 0 0 SPIRE INC COM 84857L101 64 901 SH DFND 13 879 0 22 SPIRE INC COM 84857L101 800 11294 SH DFND 15 11140 0 154 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1571 36530 SH DFND 4 17733 171 18626 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 946 21996 SH DFND 13 21996 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 19388 450875 SH DFND 15 439068 0 11807 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 30505 709414 SH DFND 73 179601 0 529813 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2640 61402 SH OTR 73 0 0 61402 SPIRIT AIRLS INC COM 848577102 87848 1957839 SH DFND 3 688910 0 1268929 SPIRIT AIRLS INC COM 848577102 259 5768 SH DFND 4 5707 61 0 SPIRIT AIRLS INC COM 848577102 1953 43531 SH DFND 5 43068 0 463 SPIRIT AIRLS INC COM 848577102 294 6556 SH OTR 5 0 0 6556 SPIRIT AIRLS INC COM 848577102 191 4256 SH DFND 13 4256 0 0 SPIRIT AIRLS INC COM 848577102 2201 49049 SH DFND 15 46951 0 2098 SPIRIT RLTY CAP INC NEW COM 84860W102 629 49275 SH DFND 4 49275 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 124 9700 SH DFND 13 9700 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 1023 80089 SH DFND 15 75139 0 4950 SPIRIT RLTY CAP INC NEW COM 84860W102 404 31625 SH DFND 24 31625 0 0 SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 9 8000 PRN DFND 15 8000 0 0 SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 2279 2135000 PRN DFND 24 2135000 0 0 SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 257 230000 PRN DFND 15 130000 0 100000 SPLUNK INC COM 848637104 194765 3594768 SH DFND 3 329219 0 3265549 SPLUNK INC COM 848637104 2954 54517 SH DFND 4 54447 70 0 SPLUNK INC COM 848637104 2615 48274 SH DFND 5 46347 0 1927 SPLUNK INC COM 848637104 2568 47391 SH DFND 13 47340 0 51 SPLUNK INC COM 848637104 38276 706457 SH DFND 15 684942 0 21515 SPOK HLDGS INC COM 84863T106 114 5964 SH DFND 4 5964 0 0 SPOK HLDGS INC COM 84863T106 2455 128107 SH DFND 13 128107 0 0 SPOK HLDGS INC COM 84863T106 0 2 SH DFND 15 2 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 7442 923280 SH DFND 2 295746 0 627534 SPORTSMANS WHSE HLDGS INC COM 84920Y106 11892 1475462 SH DFND 3 178486 0 1296976 SPORTSMANS WHSE HLDGS INC COM 84920Y106 73 9033 SH DFND 4 9033 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 8 1000 SH DFND 13 1000 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 409 50707 SH DFND 15 50707 0 0 SPRAGUE RES LP COM UNIT REP LTD 849343108 24 1000 SH DFND 4 1000 0 0 SPRAGUE RES LP COM UNIT REP LTD 849343108 784 32505 SH DFND 15 25405 0 7100 SPRINT CORP COM SER 1 85207U105 370 81714 SH DFND 4 81714 0 0 SPRINT CORP COM SER 1 85207U105 34 7582 SH DFND 13 7582 0 0 SPRINT CORP COM SER 1 85207U105 2412 532520 SH DFND 15 529465 0 3055 SPRINT CORP COM SER 1 85207U105 0 1 SH DFND 24 1 0 0 SPROTT FOCUS TR INC COM 85208J109 650 101181 SH DFND 15 97081 0 4100 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 10 882 SH DFND 4 882 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 469 42682 SH DFND 13 42682 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 15954 1452965 SH DFND 15 1324872 0 128093 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 7 950 SH DFND 13 950 0 0 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 164 23415 SH DFND 15 22415 0 1000 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 377 51975 SH DFND 13 51975 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 3036 418715 SH DFND 15 300369 0 118346 SPROUTS FMRS MKT INC COM 85208M102 207414 9057374 SH DFND 3 582050 0 8475324 SPROUTS FMRS MKT INC COM 85208M102 317 13857 SH DFND 4 13768 89 0 SPROUTS FMRS MKT INC COM 85208M102 3453 150800 SH DFND 5 150800 0 0 SPROUTS FMRS MKT INC COM 85208M102 1680 73358 SH DFND 13 73026 0 332 SPROUTS FMRS MKT INC COM 85208M102 4624 201907 SH DFND 15 185856 0 16051 SPS COMM INC COM 78463M107 57030 941091 SH DFND 3 108984 0 832107 SPS COMM INC COM 78463M107 409 6757 SH DFND 4 6757 0 0 SPS COMM INC COM 78463M107 747 12326 SH DFND 13 12273 0 53 SPS COMM INC COM 78463M107 3180 52481 SH DFND 15 52341 0 140 SPX CORP COM 784635104 213 14377 SH DFND 4 14377 0 0 SPX CORP COM 784635104 48 3244 SH DFND 15 2669 0 575 SPX FLOW INC COM 78469X107 378 14485 SH DFND 4 14485 0 0 SPX FLOW INC COM 78469X107 49 1871 SH DFND 15 1295 0 575 SQUARE INC CL A 852234103 24 2606 SH DFND 4 2606 0 0 SQUARE INC CL A 852234103 2316 255880 SH DFND 13 227280 0 28600 SQUARE INC CL A 852234103 203 22485 SH DFND 15 22185 0 300 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 35043 1247974 SH DFND 2 409908 0 838066 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 521 18571 SH DFND 4 18571 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 92 3268 SH DFND 13 3268 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 7056 251287 SH DFND 15 250363 0 924 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 2957 121481 SH DFND 13 115602 0 5879 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 2740 112554 SH DFND 15 110874 0 1680 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 57 1840 SH DFND 15 1840 0 0 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 359 10745 SH DFND 15 7195 0 3550 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 324 6929 SH DFND 4 6929 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1400 29946 SH DFND 13 29946 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 26926 576077 SH DFND 15 536207 0 39870 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 13 318 SH DFND 15 318 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 9 171 SH DFND 4 171 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 16225 325022 SH DFND 13 319853 0 5169 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 71278 1427836 SH DFND 15 1372953 0 54883 ST JOE CO COM 790148100 312 17600 SH DFND 4 17600 0 0 ST JOE CO COM 790148100 3 152 SH DFND 13 152 0 0 ST JOE CO COM 790148100 787 44428 SH DFND 15 40928 0 3500 ST JOE CO COM 790148100 28 1567 SH DFND 24 1567 0 0 ST JUDE MED INC COM 790849103 981 12583 SH DFND 3 1595 0 10988 ST JUDE MED INC COM 790849103 10489 134475 SH DFND 4 123625 4250 6600 ST JUDE MED INC COM 790849103 31 400 SH DFND 7 400 0 0 ST JUDE MED INC COM 790849103 1685 21604 SH DFND 13 21531 0 73 ST JUDE MED INC COM 790849103 17122 219508 SH DFND 15 215730 0 3778 ST JUDE MED INC COM 790849103 1386 17771 SH DFND 24 17771 0 0 ST JUDE MED INC COM 790849103 3492 44764 SH DFND 73 2854 0 41910 STAAR SURGICAL CO COM PAR $0.01 852312305 106 19282 SH DFND 4 19282 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 30 5367 SH DFND 13 5367 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 82 14792 SH DFND 15 14792 0 0 STAFFING 360 SOLUTIONS INC COM NEW 852387208 4 2813 SH DFND 15 2813 0 0 STAG INDL INC COM 85254J102 1623 68163 SH DFND 3 66264 0 1899 STAG INDL INC COM 85254J102 5455 229097 SH DFND 4 221007 6460 1630 STAG INDL INC COM 85254J102 2059 86460 SH DFND 13 78916 0 7544 STAG INDL INC COM 85254J102 5368 225453 SH DFND 15 222539 0 2914 STAG INDL INC COM 85254J102 37 1556 SH DFND 17 1556 0 0 STAGE STORES INC COM NEW 85254C305 42 8534 SH DFND 4 8534 0 0 STAGE STORES INC COM NEW 85254C305 4 727 SH DFND 15 686 0 41 STAGE STORES INC COM NEW 85254C305 1 251 SH DFND 24 251 0 0 STAMPS COM INC COM NEW 852857200 9389 107400 SH DFND 3 14420 0 92980 STAMPS COM INC COM NEW 852857200 480 5490 SH DFND 4 5490 0 0 STAMPS COM INC COM NEW 852857200 208 2380 SH DFND 15 2380 0 0 STANDARD MTR PRODS INC COM 853666105 292 7344 SH DFND 4 7344 0 0 STANDARD MTR PRODS INC COM 853666105 464 11663 SH DFND 15 11625 0 38 STANDARD PAC CORP NEW NOTE 1.250% 8/0 85375CBC4 2479 2295000 PRN DFND 24 2295000 0 0 STANDEX INTL CORP COM 854231107 1149 13909 SH DFND 3 13495 0 414 STANDEX INTL CORP COM 854231107 524 6346 SH DFND 4 6346 0 0 STANDEX INTL CORP COM 854231107 56 681 SH DFND 15 681 0 0 STANLEY BLACK & DECKER INC COM 854502101 739 6644 SH DFND 3 841 0 5803 STANLEY BLACK & DECKER INC COM 854502101 414782 3729387 SH DFND 4 3713044 12836 3507 STANLEY BLACK & DECKER INC COM 854502101 23 205 SH DFND 7 205 0 0 STANLEY BLACK & DECKER INC COM 854502101 7386 66411 SH DFND 13 66176 0 235 STANLEY BLACK & DECKER INC COM 854502101 30643 275514 SH DFND 15 270361 0 5152 STANLEY BLACK & DECKER INC COM 854502101 5923 53252 SH DFND 73 9039 0 44213 STANLEY BLACK & DECKER INC UNIT 11/17/20166 854502804 15 133 SH DFND 4 133 0 0 STANLEY BLACK & DECKER INC UNIT 11/17/20166 854502804 367 3159 SH DFND 13 3159 0 0 STANLEY BLACK & DECKER INC UNIT 11/17/20166 854502804 3422 29475 SH DFND 15 29475 0 0 STANLEY BLACK & DECKER INC UNIT 11/17/20166 854502804 74 634 SH DFND 24 634 0 0 STANLEY FURNITURE CO INC COM NEW 854305208 0 2 SH DFND 15 2 0 0 STANTEC INC COM 85472N109 0 0 SH DFND 15 0 0 0 STAPLES INC COM 855030102 285 33112 SH DFND 3 8127 0 24985 STAPLES INC COM 855030102 1415 164205 SH DFND 4 163418 787 0 STAPLES INC COM 855030102 7322 849450 SH DFND 10 849450 0 0 STAPLES INC COM 855030102 201 23287 SH DFND 13 22287 0 1000 STAPLES INC COM 855030102 2061 239085 SH DFND 15 232051 0 7034 STAPLES INC COM 855030102 1441 167201 SH DFND 24 167201 0 0 STAPLES INC COM 855030102 96 270300 SH Call DFND 24 270300 0 0 STAPLES INC COM 855030102 2 14300 SH Put DFND 24 14300 0 0 STAPLES INC COM 855030102 7896 916004 SH DFND 73 320371 0 595633 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 477 53760 SH DFND 4 53760 0 0 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 34 3780 SH DFND 13 3780 0 0 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 584 65801 SH DFND 15 64801 0 1000 STARBUCKS CORP COM 855244109 17200 301120 SH DFND 2 301120 0 0 STARBUCKS CORP COM 855244109 476311 8338786 SH DFND 3 1723783 0 6615003 STARBUCKS CORP COM 855244109 101571 1778205 SH DFND 4 1722569 14681 40955 STARBUCKS CORP COM 855244109 17114 299607 SH DFND 5 283810 0 15797 STARBUCKS CORP COM 855244109 2413 42236 SH OTR 5 0 0 42236 STARBUCKS CORP COM 855244109 93 1628 SH DFND 7 1628 0 0 STARBUCKS CORP COM 855244109 36669 641965 SH DFND 13 626889 0 15076 STARBUCKS CORP COM 855244109 244861 4286788 SH DFND 15 4036604 0 250184 STARBUCKS CORP COM 855244109 0 1000 SH Put DFND 15 1000 0 0 STARBUCKS CORP COM 855244109 135 2367 SH DFND 17 2367 0 0 STARBUCKS CORP COM 855244109 25758 450953 SH DFND 24 450953 0 0 STARBUCKS CORP COM 855244109 1261 481800 SH Put DFND 24 481800 0 0 STARBUCKS CORP COM 855244109 29644 518976 SH DFND 73 99437 0 419539 STARRETT L S CO CL A 855668109 29 2436 SH DFND 15 2436 0 0 STARTEK INC COM 85569C107 0 1 SH DFND 15 1 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 552 7462 SH DFND 3 947 0 6515 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2415 32660 SH DFND 4 32492 168 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 4253 57509 SH DFND 10 0 0 57509 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 637 8614 SH DFND 13 7682 0 932 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1756 23747 SH DFND 15 23573 0 174 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2007 27135 SH DFND 73 1239 0 25896 STARWOOD PPTY TR INC COM 85571B105 1069 51590 SH DFND 4 45663 5927 0 STARWOOD PPTY TR INC COM 85571B105 3272 157909 SH DFND 13 154436 0 3473 STARWOOD PPTY TR INC COM 85571B105 13294 641596 SH DFND 15 630735 0 10861 STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 418 400000 PRN DFND 15 400000 0 0 STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 18400 17494000 PRN DFND 24 17494000 0 0 STARWOOD PPTY TR INC NOTE 3.750%10/1 85571BAC9 76 75000 PRN DFND 15 75000 0 0 STARWOOD PPTY TR INC NOTE 3.750%10/1 85571BAC9 846 838000 PRN DFND 24 838000 0 0 STARZ COM SER A 85571Q102 378 12623 SH DFND 4 12623 0 0 STARZ COM SER A 85571Q102 766 25588 SH DFND 13 25458 0 130 STARZ COM SER A 85571Q102 7427 248221 SH DFND 15 241453 0 6768 STATE AUTO FINL CORP COM 855707105 983 44854 SH DFND 3 43546 0 1308 STATE AUTO FINL CORP COM 855707105 88 4039 SH DFND 4 4039 0 0 STATE AUTO FINL CORP COM 855707105 112 5129 SH DFND 13 3475 0 1654 STATE AUTO FINL CORP COM 855707105 1019 46499 SH DFND 15 45777 0 722 STATE BK FINL CORP COM 856190103 642 31529 SH DFND 4 31529 0 0 STATE BK FINL CORP COM 856190103 0 0 SH DFND 15 0 0 0 STATE NATL COS INC COM 85711T305 102 9696 SH DFND 4 9696 0 0 STATE STR CORP COM 857477103 945 17527 SH DFND 3 2222 0 15305 STATE STR CORP COM 857477103 14781 274124 SH DFND 4 268619 105 5400 STATE STR CORP COM 857477103 389 7221 SH DFND 5 7221 0 0 STATE STR CORP COM 857477103 274 5082 SH OTR 5 0 0 5082 STATE STR CORP COM 857477103 1303 24172 SH DFND 7 23552 0 620 STATE STR CORP COM 857477103 2849 52840 SH DFND 13 49447 0 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45065 0 727381 STERICYCLE INC COM 858912108 7900 75870 SH DFND 4 73157 387 2326 STERICYCLE INC COM 858912108 26 250 SH DFND 5 247 0 3 STERICYCLE INC COM 858912108 27 260 SH DFND 7 260 0 0 STERICYCLE INC COM 858912108 1829 17566 SH DFND 13 17559 0 7 STERICYCLE INC COM 858912108 16251 156083 SH DFND 15 153823 0 2260 STERICYCLE INC COM 858912108 625 6000 SH DFND 24 6000 0 0 STERICYCLE INC COM 858912108 1165 11188 SH DFND 73 624 0 10564 STERICYCLE INC DEP PFD A 1/10 858912207 108 1300 SH DFND 3 1300 0 0 STERICYCLE INC DEP PFD A 1/10 858912207 10627 127756 SH DFND 15 127196 0 560 STERIS PLC SHS USD G84720104 146079 2124787 SH DFND 3 172289 0 1952498 STERIS PLC SHS USD G84720104 2967 43152 SH DFND 4 37845 0 5307 STERIS PLC SHS USD G84720104 2668 38804 SH DFND 5 27300 0 11504 STERIS PLC SHS USD G84720104 45629 663697 SH DFND 10 572865 0 90832 STERIS PLC SHS USD G84720104 225 3276 SH DFND 13 3241 0 35 STERIS PLC SHS USD G84720104 5835 84871 SH DFND 15 84289 0 582 STERIS PLC SHS USD G84720104 450 6547 SH DFND 73 1240 0 5307 STERLING BANCORP DEL COM 85917A100 8765 558280 SH DFND 2 213580 0 344700 STERLING BANCORP DEL COM 85917A100 20100 1280266 SH DFND 3 131105 0 1149161 STERLING BANCORP DEL COM 85917A100 876 55787 SH DFND 4 55787 0 0 STERLING BANCORP DEL COM 85917A100 848 54044 SH DFND 5 11989 0 42055 STERLING BANCORP DEL COM 85917A100 30865 1965940 SH DFND 10 1641780 0 324160 STERLING BANCORP DEL COM 85917A100 56 3585 SH DFND 13 3585 0 0 STERLING BANCORP DEL COM 85917A100 711 45275 SH DFND 15 43746 0 1529 STERLING CONSTRUCTION CO INC COM 859241101 0 1 SH DFND 15 1 0 0 STEWARDSHIP FINL CORP COM 860326107 0 0 SH DFND 15 0 0 0 STEWART INFORMATION SVCS COR COM 860372101 28513 688557 SH DFND 3 182586 0 505971 STEWART INFORMATION SVCS COR COM 860372101 338 8154 SH DFND 4 8154 0 0 STEWART INFORMATION SVCS COR COM 860372101 31 750 SH DFND 13 750 0 0 STEWART INFORMATION SVCS COR COM 860372101 21 503 SH DFND 15 503 0 0 STIFEL FINL CORP COM 860630102 23146 735970 SH DFND 2 253186 0 482784 STIFEL FINL CORP COM 860630102 946 30066 SH DFND 4 30066 0 0 STIFEL FINL CORP COM 860630102 774 24600 SH DFND 5 5469 0 19131 STIFEL FINL CORP COM 860630102 27694 880570 SH DFND 10 737155 0 143415 STIFEL FINL CORP COM 860630102 362 11502 SH DFND 13 9289 0 2213 STIFEL FINL CORP COM 860630102 6249 198696 SH DFND 15 196806 0 1890 STIFEL FINL CORP COM 860630102 29 933 SH DFND 24 933 0 0 STILLWATER MNG CO COM 86074Q102 1990 167792 SH DFND 4 167792 0 0 STILLWATER MNG CO COM 86074Q102 575 48520 SH DFND 13 42086 0 6434 STILLWATER MNG CO COM 86074Q102 586 49435 SH DFND 15 45127 0 4308 STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 605 534000 PRN DFND 24 534000 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 15 2608 SH DFND 4 2608 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 1 137 SH DFND 7 137 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 5 839 SH DFND 13 839 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 664 112719 SH DFND 15 111589 0 1130 STOCK YDS BANCORP INC COM 861025104 168 5963 SH DFND 4 5963 0 0 STOCK YDS BANCORP INC COM 861025104 472 16734 SH DFND 15 16734 0 0 STOCK YDS BANCORP INC COM 861025104 5 175 SH DFND 24 175 0 0 STONE ENERGY CORP COM NEW 861642304 1 100 SH DFND 13 100 0 0 STONE ENERGY CORP COM NEW 861642304 31 2553 SH DFND 15 2553 0 0 STONE ENERGY CORP NOTE 1.750% 3/0 861642AN6 0 1000 PRN DFND 4 1000 0 0 STONE ENERGY CORP NOTE 1.750% 3/0 861642AN6 40 91000 PRN DFND 13 91000 0 0 STONE ENERGY CORP NOTE 1.750% 3/0 861642AN6 383 861000 PRN DFND 15 861000 0 0 STONE ENERGY CORP NOTE 1.750% 3/0 861642AN6 1 3000 PRN DFND 24 3000 0 0 STONE HBR EMERG MKTS TL INC COM 86164W100 0 1 SH DFND 15 1 0 0 STONE HBR EMERG MRKTS INC FD COM 86164T107 26 1850 SH DFND 15 1350 0 500 STONECASTLE FINL CORP COM 861780104 0 0 SH DFND 15 0 0 0 STONEGATE BK FT LAUDERDALE F COM 861811107 110 3404 SH DFND 4 3404 0 0 STONEGATE BK FT LAUDERDALE F COM 861811107 81 2501 SH DFND 15 2501 0 0 STONEMOR PARTNERS L P COM UNITS 86183Q100 169 6728 SH DFND 13 6728 0 0 STONEMOR PARTNERS L P COM UNITS 86183Q100 4266 170298 SH DFND 15 170065 0 233 STONERIDGE INC COM 86183P102 149 10003 SH DFND 4 10003 0 0 STONERIDGE INC COM 86183P102 701 46951 SH DFND 15 46201 0 750 STONERIDGE INC COM 86183P102 7 440 SH DFND 24 440 0 0 STORE CAP CORP COM 862121100 588 19968 SH DFND 4 19968 0 0 STORE CAP CORP COM 862121100 53 1804 SH DFND 13 1691 0 113 STORE CAP CORP COM 862121100 2826 95966 SH DFND 15 90910 0 5056 STRAIGHT PATH COMMUNICATNS I CL B 862578101 129 4660 SH DFND 4 4660 0 0 STRAIGHT PATH COMMUNICATNS I CL B 862578101 44 1583 SH DFND 15 1583 0 0 STRATA SKIN SCIENCES INC COM 86272A107 0 146 SH DFND 4 146 0 0 STRATASYS LTD SHS M85548101 356 15574 SH DFND 4 15574 0 0 STRATASYS LTD SHS M85548101 91 3956 SH DFND 13 3931 0 25 STRATASYS LTD SHS M85548101 719 31394 SH DFND 15 28769 0 2625 STRATTEC SEC CORP COM 863111100 814 19960 SH DFND 3 19473 0 487 STRATTEC SEC CORP COM 863111100 56 1385 SH DFND 4 1385 0 0 STRATTEC SEC CORP COM 863111100 2 41 SH DFND 15 41 0 0 STRATTEC SEC CORP COM 863111100 1 17 SH DFND 24 17 0 0 STRATUS PPTYS INC COM NEW 863167201 1 46 SH DFND 4 0 0 46 STRAYER ED INC COM 863236105 166 3379 SH DFND 4 3379 0 0 STRAYER ED INC COM 863236105 31 625 SH DFND 15 625 0 0 STRAYER ED INC COM 863236105 5 97 SH DFND 24 97 0 0 STRYKER CORP COM 863667101 1666 13906 SH DFND 3 1763 0 12143 STRYKER CORP COM 863667101 23446 195660 SH DFND 4 184174 3303 8183 STRYKER CORP COM 863667101 16496 137659 SH DFND 7 134017 0 3642 STRYKER CORP COM 863667101 37164 310139 SH DFND 13 291801 0 18337 STRYKER CORP COM 863667101 96921 808823 SH DFND 15 787497 0 21326 STRYKER CORP COM 863667101 2 20 SH DFND 17 20 0 0 STRYKER CORP COM 863667101 7732 64522 SH DFND 73 3068 0 61454 STUDENT TRANSN INC COM 86388A108 61 11939 SH DFND 15 10431 0 1508 STURM RUGER & CO INC COM 864159108 394 6150 SH DFND 4 6150 0 0 STURM RUGER & CO INC COM 864159108 15 238 SH DFND 13 207 0 31 STURM RUGER & CO INC COM 864159108 4094 63963 SH DFND 15 63533 0 430 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1540 46106 SH DFND 4 46106 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 101 3038 SH DFND 13 3025 0 13 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 3884 116297 SH DFND 15 110833 0 5464 SUCAMPO PHARMACEUTICALS INC CL A 864909106 251 22905 SH DFND 4 6885 0 16020 SUCAMPO PHARMACEUTICALS INC CL A 864909106 5 500 SH DFND 13 500 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 413 37654 SH DFND 15 37643 0 11 SUCAMPO PHARMACEUTICALS INC CL A 864909106 9 778 SH DFND 24 778 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 217 19795 SH DFND 73 3775 0 16020 SUFFOLK BANCORP COM 864739107 97 3085 SH DFND 4 3085 0 0 SUFFOLK BANCORP COM 864739107 22 701 SH DFND 15 701 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 186 32539 SH DFND 4 32539 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1361 237984 SH DFND 13 237639 0 345 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 13315 2327801 SH DFND 15 2306869 0 20932 SUMMIT FINANCIAL GROUP INC COM 86606G101 96 5464 SH DFND 15 5464 0 0 SUMMIT HOTEL PPTYS COM 866082100 2035 153673 SH DFND 3 150209 0 3464 SUMMIT HOTEL PPTYS COM 866082100 689 52070 SH DFND 4 30645 0 21425 SUMMIT HOTEL PPTYS COM 866082100 441 33280 SH DFND 15 29578 0 3702 SUMMIT HOTEL PPTYS COM 866082100 45 3429 SH DFND 24 3429 0 0 SUMMIT HOTEL PPTYS COM 866082100 350 26429 SH DFND 73 5004 0 21425 SUMMIT MATLS INC CL A 86614U100 2278 111350 SH DFND 3 0 0 111350 SUMMIT MATLS INC CL A 86614U100 756 36958 SH DFND 4 36958 0 0 SUMMIT MATLS INC CL A 86614U100 2110 103131 SH DFND 15 88582 0 14549 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 601 26322 SH DFND 4 26322 0 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 745 32623 SH DFND 15 32483 0 140 SUMMIT ST BK SANTA ROSA CALI COM 866264203 233 16978 SH DFND 13 16978 0 0 SUMMIT ST BK SANTA ROSA CALI COM 866264203 0 1 SH DFND 15 1 0 0 SUMMIT THERAPEUTICS PLC SPONS ADS 86627R102 11 1400 SH DFND 15 1400 0 0 SUN BANCORP INC COM NEW 86663B201 70 3400 SH DFND 4 3200 200 0 SUN 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86722Y101 100 9289 SH DFND 15 9289 0 0 SUNCOR ENERGY INC NEW COM 867224107 192213 6931606 SH DFND 4 6854718 37855 39033 SUNCOR ENERGY INC NEW COM 867224107 3532 127378 SH DFND 13 125312 0 2066 SUNCOR ENERGY INC NEW COM 867224107 28076 1012467 SH DFND 15 994727 0 17740 SUNCOR ENERGY INC NEW COM 867224107 1073 38677 SH DFND 17 36884 1793 0 SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 64 10822 SH DFND 15 10822 0 0 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 0 330 SH DFND 7 330 0 0 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 4 7165 SH DFND 15 5166 0 1999 SUNLINK HEALTH SYSTEMS INC COM 86737U102 0 453 SH DFND 15 453 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 4669 162397 SH DFND 4 161797 0 600 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 205 7141 SH DFND 13 7141 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 15037 523015 SH DFND 15 517202 0 5813 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 589 20500 SH DFND 24 20500 0 0 SUNOCO LP COM U REP LP 86765K109 497 16582 SH DFND 4 16582 0 0 SUNOCO LP COM U REP LP 86765K109 54 1800 SH DFND 13 1800 0 0 SUNOCO LP COM U REP LP 86765K109 3503 116974 SH DFND 15 115753 0 1221 SUNOPTA INC COM 8676EP108 1901 453800 SH DFND 15 426800 0 27000 SUNPOWER CORP COM 867652406 97 6281 SH DFND 4 6281 0 0 SUNPOWER CORP COM 867652406 13 855 SH DFND 13 855 0 0 SUNPOWER CORP COM 867652406 2487 160563 SH DFND 15 128276 0 32287 SUNRUN INC COM 86771W105 128 21547 SH DFND 4 21547 0 0 SUNRUN INC COM 86771W105 538 90781 SH DFND 15 90781 0 0 SUNSHINE HEART INC COM 86782U106 17 36500 SH DFND 15 33500 0 3000 SUNSTONE HOTEL INVS INC NEW COM 867892101 7255 601079 SH DFND 2 229889 0 371190 SUNSTONE HOTEL INVS INC NEW COM 867892101 884 73274 SH DFND 4 73133 141 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 287 23760 SH DFND 13 23760 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 2798 231809 SH DFND 15 228323 0 3486 SUNTECH PWR HLDGS CO LTD NOTE 3.000% 8/3 86800CAE4 0 10000 PRN DFND 13 10000 0 0 SUNTRUST BKS INC COM 867914103 911 22184 SH DFND 3 2812 0 19372 SUNTRUST BKS INC COM 867914103 6640 161646 SH DFND 4 133293 1973 26380 SUNTRUST BKS INC COM 867914103 0 23 SH Call DFND 4 23 0 0 SUNTRUST BKS INC COM 867914103 46 1127 SH DFND 5 1127 0 0 SUNTRUST BKS INC COM 867914103 6791 165315 SH DFND 13 160537 0 4778 SUNTRUST BKS INC COM 867914103 70176 1708279 SH DFND 15 1664300 0 43979 SUNTRUST BKS INC COM 867914103 40491 985665 SH DFND 73 226880 0 758785 SUNTRUST BKS INC COM 867914103 1178 28677 SH OTR 73 0 0 28677 SUNTRUST BKS INC *W EXP 12/31/201 867914129 275 29700 SH DFND 15 29700 0 0 SUNWORKS INC COM 86803X105 5 2164 SH DFND 15 2164 0 0 SUPER MICRO COMPUTER INC COM 86800U104 9298 374153 SH DFND 2 143223 0 230930 SUPER MICRO COMPUTER INC COM 86800U104 1511 60795 SH DFND 3 59015 0 1780 SUPER MICRO COMPUTER INC COM 86800U104 423 17041 SH DFND 4 17041 0 0 SUPER MICRO COMPUTER INC COM 86800U104 2157 86787 SH DFND 13 86787 0 0 SUPER MICRO COMPUTER INC COM 86800U104 127 5120 SH DFND 15 5055 0 65 SUPERCOM LTD NEW SHS NEW M87095119 4 1000 SH DFND 15 1000 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 1887 102513 SH DFND 3 99434 0 3079 SUPERIOR ENERGY SVCS INC COM 868157108 416 22608 SH DFND 4 22347 261 0 SUPERIOR ENERGY SVCS INC COM 868157108 1 41 SH DFND 5 41 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 157 8536 SH DFND 13 8486 0 50 SUPERIOR ENERGY SVCS INC COM 868157108 3888 211167 SH DFND 15 209547 0 1620 SUPERIOR INDS INTL INC COM 868168105 254 9500 SH DFND 4 9500 0 0 SUPERIOR INDS INTL INC COM 868168105 1229 45880 SH DFND 15 42341 0 3539 SUPERIOR UNIFORM GP INC COM 868358102 41 2128 SH DFND 4 2128 0 0 SUPERIOR UNIFORM GP INC COM 868358102 5256 275341 SH DFND 15 251178 0 24163 SUPERNUS PHARMACEUTICALS INC COM 868459108 590 28951 SH DFND 4 14931 219 13801 SUPERNUS PHARMACEUTICALS INC COM 868459108 252 12364 SH DFND 13 12282 0 82 SUPERNUS PHARMACEUTICALS INC COM 868459108 3797 186401 SH DFND 15 182147 0 4254 SUPERNUS PHARMACEUTICALS INC COM 868459108 5669 278310 SH DFND 73 196910 0 81400 SUPERNUS PHARMACEUTICALS INC COM 868459108 674 33078 SH OTR 73 0 0 33078 SUPERNUS PHARMACEUTICALS INC NOTE 7.500% 5/0 868459AB4 96 25000 PRN DFND 24 25000 0 0 SUPERVALU INC COM 868536103 4888 1035542 SH DFND 2 396392 0 639150 SUPERVALU INC COM 868536103 8101 1716222 SH DFND 3 647080 0 1069142 SUPERVALU INC COM 868536103 435 92229 SH DFND 4 92151 0 78 SUPERVALU INC COM 868536103 217 45893 SH DFND 13 45893 0 0 SUPERVALU INC COM 868536103 682 144495 SH DFND 15 144495 0 0 SUPERVALU INC COM 868536103 37 7741 SH DFND 24 7741 0 0 SUPERVALU INC COM 868536103 0 97 SH DFND 73 19 0 78 SUPREME INDS INC CL A 868607102 2094 152827 SH DFND 3 148629 0 4198 SUPREME INDS INC CL A 868607102 60 4400 SH DFND 4 4400 0 0 SUPREME INDS INC CL A 868607102 2141 156246 SH DFND 15 156246 0 0 SURGERY PARTNERS INC COM 86881A100 17448 974729 SH DFND 2 314341 0 660388 SURGERY PARTNERS INC COM 86881A100 82 4564 SH DFND 4 4564 0 0 SURGICAL CARE AFFILIATES INC COM 86881L106 57402 1204151 SH DFND 3 484359 0 719792 SURGICAL CARE AFFILIATES INC COM 86881L106 431 9033 SH DFND 4 9033 0 0 SURGICAL CARE AFFILIATES INC COM 86881L106 1345 28219 SH DFND 5 27677 0 542 SURGICAL CARE AFFILIATES INC COM 86881L106 213 4466 SH OTR 5 0 0 4466 SURGICAL CARE AFFILIATES INC COM 86881L106 3 53 SH DFND 13 53 0 0 SURGICAL CARE AFFILIATES INC COM 86881L106 538 11290 SH DFND 15 11290 0 0 SURMODICS INC COM 868873100 571 24319 SH DFND 4 24319 0 0 SURMODICS INC COM 868873100 14 600 SH DFND 15 600 0 0 SUSSEX BANCORP COM 869245100 166 12451 SH DFND 15 12451 0 0 SVB FINL GROUP COM 78486Q101 19153 201275 SH DFND 2 65813 0 135462 SVB FINL GROUP COM 78486Q101 1056 11101 SH DFND 4 11101 0 0 SVB FINL GROUP COM 78486Q101 6139 64510 SH DFND 10 64510 0 0 SVB FINL GROUP COM 78486Q101 173 1817 SH DFND 13 1802 0 15 SVB FINL GROUP COM 78486Q101 898 9437 SH DFND 15 9391 0 46 SWEDISH EXPT CR CORP MLCX GRN ETN23 870297215 1 267 SH DFND 15 267 0 0 SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 1167 448260 SH DFND 15 448260 0 0 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 515 78342 SH DFND 13 78342 0 0 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 101 15357 SH DFND 15 15357 0 0 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 15 2886 SH DFND 4 2886 0 0 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 1733 339102 SH DFND 13 312028 0 27074 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 2250 440373 SH DFND 15 440373 0 0 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 209 40903 SH DFND 17 40903 0 0 SWIFT TRANSN CO CL A 87074U101 13835 897786 SH DFND 2 296520 0 601266 SWIFT TRANSN CO CL A 87074U101 1036 67246 SH DFND 4 52876 0 14370 SWIFT TRANSN CO CL A 87074U101 497 32227 SH DFND 13 32055 0 172 SWIFT TRANSN CO CL A 87074U101 2905 188486 SH DFND 15 175234 0 13252 SWIFT TRANSN CO CL A 87074U101 63 4103 SH DFND 24 4103 0 0 SWIFT TRANSN CO CL A 87074U101 273 17733 SH DFND 73 3363 0 14370 SWISS HELVETIA FD INC COM 870875101 40495 3912601 SH DFND 3 2966257 0 946344 SWISS HELVETIA FD INC COM 870875101 55 5311 SH DFND 4 5311 0 0 SWISS HELVETIA FD INC COM 870875101 15 1486 SH DFND 15 1486 0 0 SYKES ENTERPRISES INC COM 871237103 18654 644142 SH DFND 3 246746 0 397396 SYKES ENTERPRISES INC COM 871237103 355 12267 SH DFND 4 12267 0 0 SYKES ENTERPRISES INC COM 871237103 145 5003 SH DFND 13 5003 0 0 SYKES ENTERPRISES INC COM 871237103 566 19544 SH DFND 15 19463 0 81 SYMANTEC CORP COM 871503108 557 27107 SH DFND 3 3437 0 23670 SYMANTEC CORP COM 871503108 4589 223434 SH DFND 4 215977 480 6977 SYMANTEC CORP COM 871503108 2751 133953 SH DFND 13 131448 0 2505 SYMANTEC CORP COM 871503108 20928 1018904 SH DFND 15 978536 0 40368 SYMANTEC CORP COM 871503108 1816 88390 SH DFND 73 5292 0 83098 SYMMETRY SURGICAL INC COM 87159G100 13 1000 SH DFND 15 1000 0 0 SYNALLOY CP DEL COM 871565107 9 1200 SH DFND 15 1200 0 0 SYNAPTICS INC COM 87157D109 626 11654 SH DFND 4 11654 0 0 SYNAPTICS INC COM 87157D109 149 2781 SH DFND 13 2781 0 0 SYNAPTICS INC COM 87157D109 619 11520 SH DFND 15 10152 0 1368 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 12298 386010 SH DFND 2 122990 0 263020 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 16744 525539 SH DFND 3 85270 0 440269 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 539 16910 SH DFND 4 16910 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 535 16786 SH DFND 13 16786 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 4784 150151 SH DFND 15 148681 0 1470 SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157BAA1 147 150000 PRN DFND 15 150000 0 0 SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157BAA1 61 62000 PRN DFND 24 62000 0 0 SYNCHRONY FINL COM 87165B103 5885 232808 SH DFND 3 152604 0 80204 SYNCHRONY FINL COM 87165B103 5874 232377 SH DFND 4 209942 15447 6988 SYNCHRONY FINL COM 87165B103 12303 486662 SH DFND 5 221692 0 264970 SYNCHRONY FINL COM 87165B103 70610 2793115 SH DFND 10 1436492 0 1356623 SYNCHRONY FINL COM 87165B103 5048 199665 SH DFND 13 198999 0 666 SYNCHRONY FINL COM 87165B103 30772 1217241 SH DFND 15 1211192 0 6049 SYNCHRONY FINL COM 87165B103 13889 549410 SH DFND 73 160312 0 389098 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 235 61908 SH DFND 4 61908 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 5 1439 SH DFND 13 200 0 1239 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 52 13729 SH DFND 15 10672 0 3057 SYNERGY RES CORP COM 87164P103 159 23830 SH DFND 3 23830 0 0 SYNERGY RES CORP COM 87164P103 1553 233227 SH DFND 4 232849 378 0 SYNERGY RES CORP COM 87164P103 178 26713 SH DFND 13 26610 0 103 SYNERGY RES CORP COM 87164P103 732 109945 SH DFND 15 109673 0 272 SYNERON MEDICAL LTD ORD SHS M87245102 5 591 SH DFND 13 591 0 0 SYNERON MEDICAL LTD ORD SHS M87245102 0 2 SH DFND 15 2 0 0 SYNGENTA AG SPONSORED ADR 87160A100 259 3376 SH DFND 4 3376 0 0 SYNGENTA AG SPONSORED ADR 87160A100 131 1701 SH DFND 13 1381 0 320 SYNGENTA AG SPONSORED ADR 87160A100 3603 46915 SH DFND 15 46849 0 66 SYNNEX CORP COM 87162W100 1694 17865 SH DFND 4 17865 0 0 SYNNEX CORP COM 87162W100 266 2808 SH DFND 13 2808 0 0 SYNNEX CORP COM 87162W100 697 7347 SH DFND 15 7247 0 100 SYNOPSYS INC COM 871607107 41241 762588 SH DFND 3 43888 0 718700 SYNOPSYS INC COM 871607107 1174 21706 SH DFND 4 16516 0 5190 SYNOPSYS INC COM 871607107 89 1640 SH DFND 5 1610 0 30 SYNOPSYS INC COM 871607107 796 14718 SH DFND 13 14655 0 63 SYNOPSYS INC COM 871607107 15601 288489 SH DFND 15 287327 0 1162 SYNOVUS FINL CORP COM NEW 87161C501 1444 49808 SH DFND 4 49634 174 0 SYNOVUS FINL CORP COM NEW 87161C501 76 2632 SH DFND 13 2482 0 150 SYNOVUS FINL CORP COM NEW 87161C501 1907 65782 SH DFND 15 65310 0 472 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 SYNTEL INC COM 87162H103 10441 230680 SH DFND 4 228808 1872 0 SYNTEL INC COM 87162H103 3366 74378 SH DFND 13 74277 0 101 SYNTEL INC COM 87162H103 8988 198580 SH DFND 15 195611 0 2969 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 SYNUTRA INTL INC COM 87164C102 16 4305 SH DFND 4 4305 0 0 SYNUTRA INTL INC COM 87164C102 0 120 SH DFND 24 120 0 0 SYPRIS SOLUTIONS INC COM 871655106 0 0 SH DFND 15 0 0 0 SYSCO CORP COM 871829107 1467 28913 SH DFND 28913 0 0 SYSCO CORP COM 871829107 1446 28499 SH DFND 3 4639 0 23860 SYSCO CORP COM 871829107 10497 206871 SH DFND 4 176321 17212 13338 SYSCO CORP COM 871829107 38 740 SH DFND 5 740 0 0 SYSCO CORP COM 871829107 597 11766 SH DFND 7 11766 0 0 SYSCO CORP COM 871829107 25116 494995 SH DFND 13 490541 0 4454 SYSCO CORP COM 871829107 428196 8439028 SH DFND 15 8359680 0 79348 SYSCO CORP COM 871829107 41954 826833 SH DFND 73 187739 0 639094 SYSCO CORP COM 871829107 1213 23914 SH OTR 73 0 0 23914 SYSTEMAX INC COM 871851101 14 1600 SH DFND 4 1600 0 0 SYSTEMAX INC COM 871851101 0 1 SH DFND 15 1 0 0 T MOBILE US INC COM 872590104 31051 717610 SH DFND 4 717610 0 0 T MOBILE US INC COM 872590104 935 21600 SH DFND 13 21443 0 157 T MOBILE US INC COM 872590104 13732 317355 SH DFND 15 313628 0 3727 T MOBILE US INC COM 872590104 2166 50065 SH DFND 24 50065 0 0 T MOBILE US INC COM 872590104 73 33100 SH Put DFND 24 33100 0 0 T MOBILE US INC CONV PFD SER A 872590203 819 11131 SH DFND 13 9208 0 1923 T2 BIOSYSTEMS INC COM 89853L104 24 3063 SH DFND 4 3063 0 0 TABLEAU SOFTWARE INC CL A 87336U105 87089 1780224 SH DFND 3 371925 0 1408299 TABLEAU SOFTWARE INC CL A 87336U105 468 9568 SH DFND 4 9568 0 0 TABLEAU SOFTWARE INC CL A 87336U105 1780 36378 SH DFND 5 36152 0 226 TABLEAU SOFTWARE INC CL A 87336U105 161 3298 SH OTR 5 0 0 3298 TABLEAU SOFTWARE INC CL A 87336U105 52 1061 SH DFND 13 1018 0 43 TABLEAU SOFTWARE INC CL A 87336U105 2602 53187 SH DFND 15 52951 0 236 TABLEAU SOFTWARE INC CL A 87336U105 0 200 SH Put DFND 15 200 0 0 TAHOE RES INC COM 873868103 1564 104452 SH DFND 3 102371 0 2081 TAHOE RES INC COM 873868103 352 23512 SH DFND 4 23512 0 0 TAHOE RES INC COM 873868103 129 8604 SH DFND 15 8297 0 307 TAILORED BRANDS INC COM 87403A107 220 17387 SH DFND 4 17387 0 0 TAILORED BRANDS INC COM 87403A107 870 68731 SH DFND 15 68056 0 675 TAIWAN FD INC COM 874036106 5162 338464 SH DFND 3 265413 0 73051 TAIWAN FD INC COM 874036106 4 240 SH DFND 15 240 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 295998 11284719 SH DFND 3 5488417 0 5796302 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 57046 2174837 SH DFND 4 2129718 42996 2123 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5516 210299 SH DFND 13 207504 0 2795 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 60846 2319697 SH DFND 15 2283240 0 36457 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 114945 3031254 SH DFND 3 1452825 0 1578429 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1743 45968 SH DFND 4 45968 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3244 85554 SH DFND 5 83556 0 1998 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 556 14650 SH OTR 5 0 0 14650 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1161 30616 SH DFND 13 30616 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 969 25549 SH DFND 15 24904 0 645 TAL ED GROUP ADS REPSTG COM 874080104 173 2782 SH DFND 4 2782 0 0 TAL ED GROUP ADS REPSTG COM 874080104 33 534 SH DFND 13 534 0 0 TAL ED GROUP ADS REPSTG COM 874080104 1385 22324 SH DFND 15 22109 0 215 TAL ED GROUP NOTE 2.500% 5/1 874080AB0 519 220000 PRN DFND 24 220000 0 0 TAL INTL GROUP INC COM 874083108 154 11448 SH DFND 4 11448 0 0 TAL INTL GROUP INC COM 874083108 20 1499 SH DFND 13 1499 0 0 TAL INTL GROUP INC COM 874083108 793 59132 SH DFND 15 56594 0 2538 TALEN ENERGY CORP COM 87422J105 400 29506 SH DFND 4 28624 882 0 TALEN ENERGY CORP COM 87422J105 7 514 SH DFND 13 496 0 18 TALEN ENERGY CORP COM 87422J105 183 13481 SH DFND 15 11946 0 1535 TALEN ENERGY CORP COM 87422J105 11 824 SH DFND 24 824 0 0 TALLGRASS ENERGY GP LP SHS CL A 874696107 4 175 SH DFND 4 175 0 0 TALLGRASS ENERGY GP LP SHS CL A 874696107 16 690 SH DFND 13 690 0 0 TALLGRASS ENERGY GP LP SHS CL A 874696107 1002 44413 SH DFND 15 38913 0 5500 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 9283 201723 SH DFND 4 201723 0 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 26 562 SH DFND 13 562 0 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 3077 66858 SH DFND 15 66453 0 405 TALMER BANCORP INC COM 87482X101 10966 572023 SH DFND 2 218923 0 353100 TALMER BANCORP INC COM 87482X101 392 20426 SH DFND 4 20426 0 0 TALMER BANCORP INC COM 87482X101 451 23542 SH DFND 13 23441 0 101 TALMER BANCORP INC COM 87482X101 1923 100297 SH DFND 15 100031 0 266 TANDEM DIABETES CARE INC COM 875372104 53 7026 SH DFND 4 7026 0 0 TANDEM DIABETES CARE INC COM 875372104 0 65 SH DFND 13 65 0 0 TANDEM DIABETES CARE INC COM 875372104 0 16 SH DFND 15 16 0 0 TANDY LEATHER FACTORY INC COM 87538X105 799 113034 SH DFND 3 110206 0 2828 TANDY LEATHER FACTORY INC COM 87538X105 0 0 SH DFND 15 0 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 641 15947 SH DFND 4 15947 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 340 8471 SH DFND 13 6550 0 1921 TANGER FACTORY OUTLET CTRS I COM 875465106 1869 46509 SH DFND 15 46442 0 67 TANGOE INC COM 87582Y108 70 9101 SH DFND 4 9101 0 0 TANGOE INC COM 87582Y108 47 6053 SH DFND 24 6053 0 0 TANZANIAN ROYALTY EXPL CORP COM 87600U104 0 250 SH DFND 13 250 0 0 TANZANIAN ROYALTY EXPL CORP COM 87600U104 2 3300 SH DFND 15 3300 0 0 TARGA RES CORP COM 87612G101 967 22946 SH DFND 4 15346 1000 6600 TARGA RES CORP COM 87612G101 237 5625 SH DFND 13 5552 0 73 TARGA RES CORP COM 87612G101 6780 160885 SH DFND 15 158034 0 2851 TARGA RES CORP COM 87612G101 135 3202 SH DFND 24 3202 0 0 TARGA RES CORP COM 87612G101 9 32800 SH Put DFND 24 32800 0 0 TARGA RES CORP COM 87612G101 326 7746 SH DFND 73 1146 0 6600 TARGET CORP COM 87612E106 1126 16127 SH DFND 16127 0 0 TARGET CORP COM 87612E106 26331 377120 SH DFND 3 6156 0 370964 TARGET CORP COM 87612E106 294402 4216581 SH DFND 4 4096387 72580 47614 TARGET CORP COM 87612E106 1471 21066 SH DFND 7 21066 0 0 TARGET CORP COM 87612E106 36894 528412 SH DFND 13 522498 0 5914 TARGET CORP COM 87612E106 428652 6139384 SH DFND 15 6037083 0 102301 TARGET CORP COM 87612E106 1914 27418 SH DFND 17 26726 692 0 TARGET CORP COM 87612E106 44 25000 SH Call DFND 24 25000 0 0 TARGET CORP COM 87612E106 72 25000 SH Put DFND 24 25000 0 0 TARGET CORP COM 87612E106 36663 525108 SH DFND 73 109460 0 415648 TARGET CORP COM 87612E106 1038 14865 SH OTR 73 0 0 14865 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 61 417 SH DFND 4 417 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 0 3 SH DFND 13 3 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 213 1460 SH DFND 15 1360 0 100 TASEKO MINES LTD COM 876511106 2 4100 SH DFND 15 4100 0 0 TASER INTL INC COM 87651B104 24657 991036 SH DFND 3 319465 0 671571 TASER INTL INC COM 87651B104 385 15477 SH DFND 4 15477 0 0 TASER INTL INC COM 87651B104 193 7775 SH DFND 13 7775 0 0 TASER INTL INC COM 87651B104 1138 45737 SH DFND 15 45737 0 0 TASER INTL INC COM 87651B104 8 315 SH DFND 24 315 0 0 TAT TECHNOLOGIES LTD ORD NEW M8740S227 0 2 SH DFND 15 2 0 0 TATA MTRS LTD SPONSORED ADR 876568502 729 21014 SH DFND 4 21014 0 0 TATA MTRS LTD SPONSORED ADR 876568502 777 22404 SH DFND 10 22404 0 0 TATA MTRS LTD SPONSORED ADR 876568502 1264 36447 SH DFND 13 36326 0 121 TATA MTRS LTD SPONSORED ADR 876568502 15056 434255 SH DFND 15 432401 0 1854 TAUBMAN CTRS INC COM 876664103 438 5902 SH DFND 4 5902 0 0 TAUBMAN CTRS INC COM 876664103 131 1764 SH DFND 13 1689 0 75 TAUBMAN CTRS INC COM 876664103 4327 58317 SH DFND 15 58250 0 67 TAYLOR MORRISON HOME CORP CL A 87724P106 7846 528684 SH DFND 3 145675 0 383009 TAYLOR MORRISON HOME CORP CL A 87724P106 118 7974 SH DFND 4 7974 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 480 32367 SH DFND 15 26117 0 6250 TAYLOR MORRISON HOME CORP CL A 87724P106 3 216 SH DFND 24 216 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 1980 34577 SH DFND 4 34577 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 113 1965 SH DFND 13 1965 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 1375 24020 SH DFND 15 24020 0 0 TCF FINL CORP COM 872275102 19116 1511108 SH DFND 3 567404 0 943704 TCF FINL CORP COM 872275102 7255 573554 SH DFND 4 564711 5903 2940 TCF FINL CORP COM 872275102 58 4569 SH DFND 13 4569 0 0 TCF FINL CORP COM 872275102 157 12375 SH DFND 15 11298 0 1077 TCF FINL CORP *W EXP 11/14/201 872275128 14 10000 SH DFND 15 10000 0 0 TCP CAP CORP COM 87238Q103 77 5047 SH DFND 4 5047 0 0 TCP CAP CORP COM 87238Q103 2819 184498 SH DFND 13 183926 0 572 TCP CAP CORP COM 87238Q103 54791 3585778 SH DFND 15 3561056 0 24721 TCW STRATEGIC INCOME FUND IN COM 872340104 2125 390552 SH DFND 15 333342 0 57210 TD AMERITRADE HLDG CORP COM 87236Y108 126187 4431484 SH DFND 3 409220 0 4022264 TD AMERITRADE HLDG CORP COM 87236Y108 8792 308746 SH DFND 4 308206 540 0 TD AMERITRADE HLDG CORP COM 87236Y108 1230 43198 SH DFND 5 39014 0 4184 TD AMERITRADE HLDG CORP COM 87236Y108 566 19889 SH DFND 13 19889 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 3454 121295 SH DFND 15 121085 0 210 TE CONNECTIVITY LTD REG SHS H84989104 29279 512671 SH DFND 3 16314 0 496357 TE CONNECTIVITY LTD REG SHS H84989104 1898 33234 SH DFND 4 25706 7528 0 TE CONNECTIVITY LTD REG SHS H84989104 1620 28371 SH DFND 10 28371 0 0 TE CONNECTIVITY LTD REG SHS H84989104 6767 118499 SH DFND 13 117948 0 551 TE CONNECTIVITY LTD REG SHS H84989104 70345 1231746 SH DFND 15 1220918 0 10828 TE CONNECTIVITY LTD REG SHS H84989104 2687 47048 SH DFND 73 2628 0 44420 TEAM HEALTH HOLDINGS INC COM 87817A107 26158 643178 SH DFND 4 641114 1002 1062 TEAM HEALTH HOLDINGS INC COM 87817A107 3 65 SH DFND 5 65 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 446 10967 SH DFND 13 10967 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 1743 42847 SH DFND 15 42482 0 365 TEAM HEALTH HOLDINGS INC COM 87817A107 55 1360 SH DFND 17 1360 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 70 1719 SH DFND 24 1719 0 0 TEAM INC COM 878155100 1533 61749 SH DFND 4 61749 0 0 TEAM INC COM 878155100 5 216 SH DFND 13 216 0 0 TEAM INC COM 878155100 1 44 SH DFND 15 44 0 0 TEARLAB CORP COM 878193101 4 5600 SH DFND 15 5600 0 0 TECH DATA CORP COM 878237106 867 12068 SH DFND 4 12068 0 0 TECH DATA CORP COM 878237106 14 200 SH DFND 13 0 0 200 TECH DATA CORP COM 878237106 19 267 SH DFND 15 226 0 41 TECH DATA CORP COM 878237106 23 318 SH DFND 24 318 0 0 TECHNICAL COMMUNICATIONS COR COM 878409101 1 400 SH DFND 13 400 0 0 TECHTARGET INC COM 87874R100 158 19541 SH DFND 4 16454 3087 0 TECHTARGET INC COM 87874R100 2 204 SH DFND 24 204 0 0 TECK RESOURCES LTD CL B 878742204 0 24 SH DFND 4 24 0 0 TECK RESOURCES LTD CL B 878742204 7 548 SH DFND 13 548 0 0 TECK RESOURCES LTD CL B 878742204 434 32932 SH DFND 15 29612 0 3320 TECNOGLASS INC SHS G87264100 45 4000 SH DFND 15 4000 0 0 TECO ENERGY INC COM 872375100 1699 61483 SH DFND 4 61483 0 0 TECO ENERGY INC COM 872375100 279 10077 SH DFND 13 9682 0 395 TECO ENERGY INC COM 872375100 1885 68207 SH DFND 15 62258 0 5949 TECO ENERGY INC COM 872375100 1608 58170 SH DFND 73 1732 0 56438 TEEKAY CORPORATION COM Y8564W103 111 15529 SH DFND 4 15529 0 0 TEEKAY CORPORATION COM Y8564W103 2 334 SH DFND 13 334 0 0 TEEKAY CORPORATION COM Y8564W103 608 85285 SH DFND 15 84176 0 1109 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 432 38358 SH DFND 4 34358 4000 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 8 755 SH DFND 13 755 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 729 64824 SH DFND 15 63479 0 1345 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 6243 554900 SH DFND 24 554900 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 2 380 SH DFND 4 380 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 34 5716 SH DFND 13 5716 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 688 115694 SH DFND 15 112440 0 3254 TEEKAY TANKERS LTD CL A Y8565N102 54 18090 SH DFND 3 18090 0 0 TEEKAY TANKERS LTD CL A Y8565N102 257 86168 SH DFND 4 36412 367 49389 TEEKAY TANKERS LTD CL A Y8565N102 7 2350 SH DFND 13 2350 0 0 TEEKAY TANKERS LTD CL A Y8565N102 180 60294 SH DFND 15 60294 0 0 TEEKAY TANKERS LTD CL A Y8565N102 324 108639 SH DFND 24 108639 0 0 TEEKAY TANKERS LTD CL A Y8565N102 182 60943 SH DFND 73 11554 0 49389 TEGNA INC COM 87901J105 223 9632 SH DFND 3 1221 0 8411 TEGNA INC COM 87901J105 687 29660 SH DFND 4 29480 180 0 TEGNA INC COM 87901J105 9 380 SH DFND 7 380 0 0 TEGNA INC COM 87901J105 3458 149259 SH DFND 13 148939 0 320 TEGNA INC COM 87901J105 8853 382082 SH DFND 15 368713 0 13369 TEGNA INC COM 87901J105 110 4768 SH DFND 24 4768 0 0 TEGNA INC COM 87901J105 666 28731 SH DFND 73 1599 0 27132 TEJON RANCH CO COM 879080109 173 7315 SH DFND 4 7315 0 0 TEJON RANCH CO COM 879080109 4 150 SH DFND 13 150 0 0 TEJON RANCH CO COM 879080109 72 3050 SH DFND 15 2950 0 100 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 175 7447 SH DFND 4 7447 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 487 20769 SH DFND 13 19508 0 1261 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 7018 299431 SH DFND 15 283342 0 16089 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 33 2000 SH DFND 4 2000 0 0 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 36 2147 SH DFND 13 2147 0 0 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 5019 301776 SH DFND 15 274708 0 27068 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 5 293 SH DFND 4 293 0 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 43 2525 SH DFND 13 2525 0 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 3973 231118 SH DFND 15 215462 0 15656 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 21 1500 SH DFND 4 1500 0 0 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 223 15790 SH DFND 13 15790 0 0 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 1919 136116 SH DFND 15 120562 0 15554 TELADOC INC COM 87918A105 10409 649752 SH DFND 2 202102 0 447650 TELADOC INC COM 87918A105 10943 683114 SH DFND 3 82220 0 600894 TELADOC INC COM 87918A105 78 4879 SH DFND 4 4879 0 0 TELADOC INC COM 87918A105 73 4562 SH DFND 15 4362 0 200 TELECOM ARGENTINA S A SPON ADR REP B 879273209 1946 106172 SH DFND 15 102712 0 3460 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 11 1355 SH DFND 4 1355 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 18 2244 SH DFND 13 2244 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 21 2530 SH DFND 15 1580 0 950 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 8 1251 SH DFND 4 1251 0 0 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 0 50 SH DFND 15 50 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 3283 33144 SH DFND 4 32387 757 0 TELEDYNE TECHNOLOGIES INC COM 879360105 2027 20462 SH DFND 13 19313 0 1149 TELEDYNE TECHNOLOGIES INC COM 879360105 23625 238515 SH DFND 15 236276 0 2239 TELEDYNE TECHNOLOGIES INC COM 879360105 13 134 SH DFND 24 134 0 0 TELEFLEX INC COM 879369106 50702 285952 SH DFND 3 91270 0 194682 TELEFLEX INC COM 879369106 1643 9267 SH DFND 4 7785 0 1482 TELEFLEX INC COM 879369106 932 5256 SH DFND 5 5202 0 54 TELEFLEX INC COM 879369106 142 800 SH OTR 5 0 0 800 TELEFLEX INC COM 879369106 1519 8567 SH DFND 13 8021 0 546 TELEFLEX INC COM 879369106 7565 42665 SH DFND 15 42645 0 20 TELEFLEX INC COM 879369106 295 1662 SH DFND 73 180 0 1482 TELEFLEX INC NOTE 3.875% 8/0 879369AA4 6 2000 PRN DFND 4 2000 0 0 TELEFLEX INC NOTE 3.875% 8/0 879369AA4 715 248000 PRN DFND 13 248000 0 0 TELEFLEX INC NOTE 3.875% 8/0 879369AA4 6774 2349000 PRN DFND 15 2349000 0 0 TELEFLEX INC NOTE 3.875% 8/0 879369AA4 4842 1679000 PRN DFND 24 1679000 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 16381 1204514 SH DFND 3 541197 0 663317 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 19 1420 SH DFND 4 1420 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 3 192 SH DFND 13 192 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1387 101959 SH DFND 15 94314 0 7645 TELEFONICA S A SPONSORED ADR 879382208 832 87715 SH DFND 4 87583 0 132 TELEFONICA S A SPONSORED ADR 879382208 262 27653 SH DFND 13 26353 0 1300 TELEFONICA S A SPONSORED ADR 879382208 1482 156343 SH DFND 15 100287 0 56056 TELENAV INC COM 879455103 53 10311 SH DFND 4 10311 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 209 7037 SH DFND 4 7037 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 69 2332 SH DFND 13 2332 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 65 2188 SH DFND 15 2188 0 0 TELETECH HOLDINGS INC COM 879939106 5033 185510 SH DFND 3 51610 0 133900 TELETECH HOLDINGS INC COM 879939106 161 5917 SH DFND 4 5917 0 0 TELETECH HOLDINGS INC COM 879939106 721 26574 SH DFND 15 26574 0 0 TELIGENT INC NEW COM 87960W104 179 25089 SH DFND 4 25089 0 0 TELIGENT INC NEW COM 87960W104 12 1700 SH DFND 15 1700 0 0 TELUS CORP COM 87971M103 188 5824 SH DFND 13 5824 0 0 TELUS CORP COM 87971M103 343 10639 SH DFND 15 10639 0 0 TEMPLETON DRAGON FD INC COM 88018T101 45103 2602900 SH DFND 3 2079045 0 523855 TEMPLETON DRAGON FD INC COM 88018T101 5771 333059 SH DFND 13 332934 0 125 TEMPLETON DRAGON FD INC COM 88018T101 702 40490 SH DFND 15 36550 0 3940 TEMPLETON EMERG MKTS INCOME COM 880192109 9 897 SH DFND 4 897 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 1737 165946 SH DFND 13 165946 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 2471 236019 SH DFND 15 227349 0 8670 TEMPLETON EMERGING MKTS FD I COM 880191101 1001 87924 SH DFND 3 87924 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 23 1989 SH DFND 13 1989 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 165 14521 SH DFND 15 14346 0 175 TEMPLETON GLOBAL INCOME FD COM 880198106 6440 1012518 SH DFND 13 1012518 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 3420 537779 SH DFND 15 473189 0 64590 TEMPUR SEALY INTL INC COM 88023U101 9396 169844 SH DFND 2 55014 0 114830 TEMPUR SEALY INTL INC COM 88023U101 363 6555 SH DFND 4 6555 0 0 TEMPUR SEALY INTL INC COM 88023U101 131 2369 SH DFND 13 2339 0 30 TEMPUR SEALY INTL INC COM 88023U101 2594 46887 SH DFND 15 46788 0 99 TENARIS S A SPONSORED ADR 88031M109 8595 298030 SH DFND 4 293818 4104 108 TENARIS S A SPONSORED ADR 88031M109 2231 77368 SH DFND 13 75999 0 1369 TENARIS S A SPONSORED ADR 88031M109 9553 331240 SH DFND 15 327087 0 4153 TENARIS S A SPONSORED ADR 88031M109 61 2118 SH DFND 17 2118 0 0 TENAX THERAPEUTICS INC COM 88032L100 0 15 SH DFND 15 15 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 275 9939 SH DFND 4 9939 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 287 10369 SH DFND 13 10369 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1867 67546 SH DFND 15 67271 0 275 TENNANT CO COM 880345103 550 10218 SH DFND 4 10218 0 0 TENNANT CO COM 880345103 81 1497 SH DFND 13 1497 0 0 TENNANT CO COM 880345103 8 150 SH DFND 15 150 0 0 TENNANT CO COM 880345103 18 336 SH DFND 24 336 0 0 TENNECO INC COM 880349105 7891 169301 SH DFND 3 24738 0 144563 TENNECO INC COM 880349105 819 17575 SH DFND 4 17575 0 0 TENNECO INC COM 880349105 30 644 SH DFND 13 644 0 0 TENNECO INC COM 880349105 392 8406 SH DFND 15 8374 0 32 TENNECO INC COM 880349105 17 375 SH DFND 24 375 0 0 TERADATA CORP DEL COM 88076W103 144 5753 SH DFND 3 728 0 5025 TERADATA CORP DEL COM 88076W103 548 21844 SH DFND 4 21286 506 52 TERADATA CORP DEL COM 88076W103 147 5857 SH DFND 13 5857 0 0 TERADATA CORP DEL COM 88076W103 1780 71014 SH DFND 15 70519 0 495 TERADATA CORP DEL COM 88076W103 431 17195 SH DFND 73 955 0 16240 TERADYNE INC COM 880770102 26384 1339956 SH DFND 2 417489 0 922467 TERADYNE INC COM 880770102 1369 69545 SH DFND 4 61132 677 7736 TERADYNE INC COM 880770102 330 16777 SH DFND 13 16666 0 111 TERADYNE INC COM 880770102 10394 527895 SH DFND 15 520883 0 7012 TERADYNE INC COM 880770102 604 30672 SH DFND 73 22697 0 7975 TERADYNE INC COM 880770102 1442 73229 SH OTR 73 0 0 73229 TEREX CORP NEW COM 880779103 284 14005 SH DFND 4 14005 0 0 TEREX CORP NEW COM 880779103 1203 59227 SH DFND 13 59107 0 120 TEREX CORP NEW COM 880779103 6716 330685 SH DFND 15 325578 0 5107 TERNIUM SA SPON ADR 880890108 1 29 SH DFND 13 29 0 0 TERNIUM SA SPON ADR 880890108 826 43362 SH DFND 15 40465 0 2897 TERRA NITROGEN CO L P COM UNIT 881005201 157 1500 SH DFND 4 1500 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 2 17 SH DFND 13 17 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 387 3703 SH DFND 15 3703 0 0 TERRAFORM GLOBAL INC CL A 88104M101 67 20404 SH DFND 4 20404 0 0 TERRAFORM PWR INC CL A COM 88104R100 327 30032 SH DFND 4 30032 0 0 TERRAFORM PWR INC CL A COM 88104R100 37 3395 SH DFND 15 3395 0 0 TERRAVIA HLDGS INC COM 88105A106 91 34700 SH DFND 4 34700 0 0 TERRAVIA HLDGS INC COM 88105A106 3 1300 SH DFND 13 1300 0 0 TERRAVIA HLDGS INC COM 88105A106 9 3473 SH DFND 15 3473 0 0 TERRAVIA HLDGS INC COM 88105A106 4 1339 SH DFND 24 1339 0 0 TERRENO RLTY CORP COM 88146M101 1038 40110 SH DFND 4 40110 0 0 TERRENO RLTY CORP COM 88146M101 620 23954 SH DFND 13 23851 0 103 TERRENO RLTY CORP COM 88146M101 2676 103449 SH DFND 15 103179 0 270 TERRITORIAL BANCORP INC COM 88145X108 69 2606 SH DFND 4 2606 0 0 TERRITORIAL BANCORP INC COM 88145X108 26 1000 SH DFND 15 1000 0 0 TERRITORIAL BANCORP INC COM 88145X108 10 364 SH DFND 24 364 0 0 TESARO INC COM 881569107 9355 111297 SH DFND 2 35195 0 76102 TESARO INC COM 881569107 168 2000 SH DFND 3 0 0 2000 TESARO INC COM 881569107 656 7803 SH DFND 4 7803 0 0 TESARO INC COM 881569107 195 2322 SH DFND 15 2322 0 0 TESARO INC NOTE 3.000%10/0 881569AA5 31161 12438000 PRN DFND 24 12438000 0 0 TESCO CORP COM 88157K101 1266 189300 SH DFND 3 0 0 189300 TESCO CORP COM 88157K101 79 11734 SH DFND 4 11734 0 0 TESCO CORP COM 88157K101 3 500 SH DFND 15 500 0 0 TESLA MTRS INC COM 88160R101 18889 88982 SH DFND 4 88977 5 0 TESLA MTRS INC COM 88160R101 3 15 SH DFND 5 15 0 0 TESLA MTRS INC COM 88160R101 1 6 SH DFND 7 6 0 0 TESLA MTRS INC COM 88160R101 1574 7415 SH DFND 13 6980 0 435 TESLA MTRS INC COM 88160R101 28776 135557 SH DFND 15 132739 0 2818 TESLA MTRS INC COM 88160R101 349 1646 SH DFND 24 1646 0 0 TESLA MTRS INC COM 88160R101 241 42900 SH Put DFND 24 42900 0 0 TESLA MTRS INC NOTE 1.500% 6/0 88160RAA9 22497 13115000 PRN DFND 24 13115000 0 0 TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 26 29000 PRN DFND 15 29000 0 0 TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 22783 25778000 PRN DFND 24 25778000 0 0 TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 266 320000 PRN DFND 15 320000 0 0 TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 779 938000 PRN DFND 24 938000 0 0 TESORO CORP COM 881609101 398 5309 SH DFND 3 672 0 4637 TESORO CORP COM 881609101 3236 43187 SH DFND 4 37357 0 5830 TESORO CORP COM 881609101 2666 35587 SH DFND 13 33406 0 2181 TESORO CORP COM 881609101 36112 482007 SH DFND 15 468831 0 13176 TESORO CORP COM 881609101 7 90 SH DFND 24 90 0 0 TESORO CORP COM 881609101 275 50000 SH Call DFND 24 50000 0 0 TESORO CORP COM 881609101 6542 87321 SH DFND 73 17348 0 69973 TESORO LOGISTICS LP COM UNIT LP 88160T107 2685 54210 SH DFND 4 54210 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 100 2017 SH DFND 13 1817 0 200 TESORO LOGISTICS LP COM UNIT LP 88160T107 6648 134220 SH DFND 15 132195 0 2025 TESORO LOGISTICS LP COM UNIT LP 88160T107 6386 128937 SH DFND 24 128937 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 732 133000 SH Put DFND 24 133000 0 0 TESSCO TECHNOLOGIES INC COM 872386107 123 8842 SH DFND 3 8643 0 199 TESSCO TECHNOLOGIES INC COM 872386107 1 51 SH DFND 15 51 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 843 27510 SH DFND 4 18713 271 8526 TESSERA TECHNOLOGIES INC COM 88164L100 2320 75705 SH DFND 13 74145 0 1560 TESSERA TECHNOLOGIES INC COM 88164L100 39053 1274577 SH DFND 15 1261980 0 12597 TESSERA TECHNOLOGIES INC COM 88164L100 4092 133547 SH DFND 73 91130 0 42417 TESSERA TECHNOLOGIES INC COM 88164L100 432 14114 SH OTR 73 0 0 14114 TETRA TECH INC NEW COM 88162G103 563 18302 SH DFND 4 18302 0 0 TETRA TECH INC NEW COM 88162G103 557 18123 SH DFND 5 4026 0 14097 TETRA TECH INC NEW COM 88162G103 20053 652240 SH DFND 10 544930 0 107310 TETRA TECH INC NEW COM 88162G103 249 8097 SH DFND 13 8097 0 0 TETRA TECH INC NEW COM 88162G103 2771 90129 SH DFND 15 89548 0 581 TETRA TECH INC NEW COM 88162G103 8 274 SH DFND 24 274 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 5427 851911 SH DFND 3 313618 0 538293 TETRA TECHNOLOGIES INC DEL COM 88162F105 202 31677 SH DFND 4 31677 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 44 6876 SH DFND 15 6876 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 61 14259 SH DFND 4 14259 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 1 143 SH DFND 24 143 0 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 160 7820 SH DFND 13 7820 0 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 292 14244 SH DFND 15 14244 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 216 172000 PRN DFND 13 172000 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 2256 1800000 PRN DFND 15 1800000 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 24714 19722000 PRN DFND 24 19722000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5131 102144 SH DFND 4 97918 124 4102 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 19 75000 SH Call DFND 4 75000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2333 404000 SH Put DFND 4 404000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 17366 345739 SH DFND 13 338207 0 7532 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 99338 1977657 SH DFND 15 1895607 0 82049 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1 400 SH Put DFND 15 400 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2280 45400 SH DFND 24 45400 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 14 64800 SH Call DFND 24 64800 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 874 18692 SH DFND 4 18692 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 309 6614 SH DFND 13 6590 0 24 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1153 24665 SH DFND 15 24601 0 64 TEXAS INSTRS INC COM 882508104 163048 2602514 SH DFND 3 381792 0 2220722 TEXAS INSTRS INC COM 882508104 71979 1148906 SH DFND 4 1084208 19387 45311 TEXAS INSTRS INC COM 882508104 348 300000 SH Put DFND 4 300000 0 0 TEXAS INSTRS INC COM 882508104 924 14746 SH DFND 5 10634 0 4112 TEXAS INSTRS INC COM 882508104 135 2148 SH DFND 7 2148 0 0 TEXAS INSTRS INC COM 882508104 55337 883275 SH DFND 10 745300 0 137975 TEXAS INSTRS INC COM 882508104 4808 76744 SH DFND 13 75373 0 1371 TEXAS INSTRS INC COM 882508104 81885 1307018 SH DFND 15 1262940 0 44078 TEXAS INSTRS INC COM 882508104 430 6869 SH DFND 17 6869 0 0 TEXAS INSTRS INC COM 882508104 670 10700 SH DFND 24 10700 0 0 TEXAS INSTRS INC COM 882508104 13378 213539 SH DFND 73 13426 0 200113 TEXAS PAC LD TR SUB CTF PROP I T 882610108 1997 11842 SH DFND 4 11842 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 119 706 SH DFND 13 706 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 4882 28946 SH DFND 15 28946 0 0 TEXAS ROADHOUSE INC COM 882681109 2109 46243 SH DFND 4 46243 0 0 TEXAS ROADHOUSE INC COM 882681109 625 13706 SH DFND 13 13662 0 44 TEXAS ROADHOUSE INC COM 882681109 4310 94512 SH DFND 15 91396 0 3116 TEXAS ROADHOUSE INC COM 882681109 69 1509 SH DFND 24 1509 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 90 8118 SH DFND 4 8118 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 406 36418 SH DFND 13 36318 0 100 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 286 25713 SH DFND 15 25620 0 93 TEXTRON INC COM 883203101 435 11899 SH DFND 3 1508 0 10391 TEXTRON INC COM 883203101 6710 183521 SH DFND 4 177025 0 6496 TEXTRON INC COM 883203101 1134 31010 SH DFND 13 29011 0 1999 TEXTRON INC COM 883203101 15827 432891 SH DFND 15 422646 0 10245 TEXTRON INC COM 883203101 23 619 SH DFND 24 619 0 0 TEXTRON INC COM 883203101 1295 35409 SH DFND 73 1976 0 33433 TFS FINL CORP COM 87240R107 99 5757 SH DFND 4 5757 0 0 TFS FINL CORP COM 87240R107 22 1251 SH DFND 15 1251 0 0 TG THERAPEUTICS INC COM 88322Q108 81 13423 SH DFND 4 13423 0 0 TG THERAPEUTICS INC COM 88322Q108 28 4700 SH DFND 15 3935 0 765 TG THERAPEUTICS INC COM 88322Q108 2 252 SH DFND 24 252 0 0 THAI FD INC COM 882904105 5469 691371 SH DFND 3 538952 0 152419 THAI FD INC COM 882904105 2 251 SH DFND 15 251 0 0 THE9 LTD ADR 88337K104 0 1 SH DFND 15 1 0 0 THERAPEUTICSMD INC COM 88338N107 1306 153700 SH DFND 3 0 0 153700 THERAPEUTICSMD INC COM 88338N107 445 52368 SH DFND 4 52368 0 0 THERAPEUTICSMD INC COM 88338N107 114 13425 SH DFND 13 13425 0 0 THERAPEUTICSMD INC COM 88338N107 347 40862 SH DFND 15 38562 0 2300 THERAVANCE BIOPHARMA INC COM G8807B106 264 11629 SH DFND 4 11629 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 16 702 SH DFND 13 702 0 0 THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 198 253000 PRN DFND 24 253000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 44792 303143 SH DFND 3 70354 0 232789 THERMO FISHER SCIENTIFIC INC COM 883556102 315390 2134473 SH DFND 4 2089658 26149 18666 THERMO FISHER SCIENTIFIC INC COM 883556102 67 454 SH DFND 5 454 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 11811 79936 SH DFND 7 77543 0 2393 THERMO FISHER SCIENTIFIC INC COM 883556102 8006 54184 SH DFND 13 53508 0 676 THERMO FISHER SCIENTIFIC INC COM 883556102 72114 488047 SH DFND 15 476729 0 11318 THERMO FISHER SCIENTIFIC INC COM 883556102 728 4929 SH DFND 17 4660 269 0 THERMO FISHER SCIENTIFIC INC COM 883556102 12667 85729 SH DFND 73 3786 0 81943 THERMON GROUP HLDGS INC COM 88362T103 458 23825 SH DFND 4 23825 0 0 THERMON GROUP HLDGS INC COM 88362T103 30 1537 SH DFND 13 1537 0 0 THERMON GROUP HLDGS INC COM 88362T103 945 49206 SH DFND 15 49080 0 126 THESTREET INC COM 88368Q103 11 9701 SH DFND 15 9701 0 0 THIRD PT REINS LTD COM G8827U100 313 26737 SH DFND 4 26737 0 0 THIRD PT REINS LTD COM G8827U100 55 4725 SH DFND 13 4725 0 0 THIRD PT REINS LTD COM G8827U100 88 7500 SH DFND 15 7500 0 0 THIRD PT REINS LTD COM G8827U100 96 8191 SH DFND 24 8191 0 0 THL CR INC COM 872438106 1565 140585 SH DFND 13 140585 0 0 THL CR INC COM 872438106 9366 841518 SH DFND 15 839468 0 2050 THL CR SR LN FD COM 87244R103 16 1000 SH DFND 15 1000 0 0 THOMSON REUTERS CORP COM 884903105 549 13571 SH DFND 4 13571 0 0 THOMSON REUTERS CORP COM 884903105 3191 78955 SH DFND 13 76179 0 2776 THOMSON REUTERS CORP COM 884903105 7214 178488 SH DFND 15 166558 0 11930 THOR INDS INC COM 885160101 10518 162472 SH DFND 2 62172 0 100300 THOR INDS INC COM 885160101 908 14024 SH DFND 4 7072 3311 3641 THOR INDS INC COM 885160101 3659 56516 SH DFND 13 55866 0 650 THOR INDS INC COM 885160101 15870 245132 SH DFND 15 239765 0 5367 THOR INDS INC COM 885160101 262 4052 SH DFND 73 411 0 3641 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 0 1 SH DFND 15 1 0 0 TICC CAPITAL CORP COM 87244T109 132 25014 SH DFND 15 24014 0 1000 TICC CAPITAL CORP DBCV 7.500%11/0 87244TAB5 9 9000 PRN DFND 15 9000 0 0 TIDEWATER INC COM 886423102 58 13237 SH DFND 4 13237 0 0 TIDEWATER INC COM 886423102 13 3017 SH DFND 13 3017 0 0 TIDEWATER INC COM 886423102 167 37977 SH DFND 15 36477 0 1500 TIDEWATER INC COM 886423102 80 18141 SH DFND 24 18141 0 0 TIDEWATER INC COM 886423102 0 12100 SH Call DFND 24 12100 0 0 TIDEWATER INC COM 886423102 60 19200 SH Put DFND 24 19200 0 0 TIER REIT INC COM NEW 88650V208 251 16400 SH DFND 4 16400 0 0 TIER REIT INC COM NEW 88650V208 52 3399 SH DFND 13 3399 0 0 TIER REIT INC COM NEW 88650V208 82 5366 SH DFND 15 5366 0 0 TIFFANY & CO NEW COM 886547108 294 4850 SH DFND 3 613 0 4237 TIFFANY & CO NEW COM 886547108 1135 18722 SH DFND 4 18676 46 0 TIFFANY & CO NEW COM 886547108 60 996 SH DFND 5 996 0 0 TIFFANY & CO NEW COM 886547108 41 679 SH OTR 5 0 0 679 TIFFANY & CO NEW COM 886547108 546 9006 SH DFND 13 8958 0 48 TIFFANY & CO NEW COM 886547108 17967 296294 SH DFND 15 286323 0 9971 TIFFANY & CO NEW COM 886547108 877 14459 SH DFND 73 806 0 13653 TILE SHOP HLDGS INC COM 88677Q109 7273 365820 SH DFND 4 365820 0 0 TILE SHOP HLDGS INC COM 88677Q109 87 4362 SH DFND 13 4362 0 0 TILE SHOP HLDGS INC COM 88677Q109 2907 146210 SH DFND 15 144115 0 2095 TILLYS INC CL A 886885102 19 3300 SH DFND 4 3300 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1 135 SH DFND 4 135 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 13 1272 SH DFND 15 1094 0 178 TIMBERLAND BANCORP INC COM 887098101 0 0 SH DFND 15 0 0 0 TIME INC NEW COM 887228104 16946 1029537 SH DFND 3 466685 0 562852 TIME INC NEW COM 887228104 735 44633 SH DFND 4 44577 56 0 TIME INC NEW COM 887228104 13 764 SH DFND 13 552 0 212 TIME INC NEW COM 887228104 1025 62247 SH DFND 15 61935 0 312 TIME WARNER INC COM NEW 887317303 11627 158109 SH DFND 3 87119 0 70990 TIME WARNER INC COM NEW 887317303 17592 239215 SH DFND 4 199335 19539 20341 TIME WARNER INC COM NEW 887317303 47 644 SH DFND 5 644 0 0 TIME WARNER INC COM NEW 887317303 13757 187070 SH DFND 7 182134 0 4936 TIME WARNER INC COM NEW 887317303 5186 70518 SH DFND 13 68272 0 2246 TIME WARNER INC COM NEW 887317303 70681 961117 SH DFND 15 947830 0 13287 TIME WARNER INC COM NEW 887317303 513 34800 SH Call DFND 24 34800 0 0 TIME WARNER INC COM NEW 887317303 12634 171802 SH DFND 73 7999 0 163803 TIMKEN CO COM 887389104 317 10351 SH DFND 4 10351 0 0 TIMKEN CO COM 887389104 339 11069 SH DFND 13 7513 0 3556 TIMKEN CO COM 887389104 9254 301814 SH DFND 15 296665 0 5149 TIMKENSTEEL CORP COM 887399103 111 11558 SH DFND 4 11558 0 0 TIMKENSTEEL CORP COM 887399103 10 1087 SH DFND 13 837 0 250 TIMKENSTEEL CORP COM 887399103 42 4368 SH DFND 15 3836 0 532 TIPTREE FINL INC CL A 88822Q103 43 7846 SH DFND 4 7846 0 0 TIPTREE FINL INC CL A 88822Q103 3 500 SH DFND 15 500 0 0 TIPTREE FINL INC CL A 88822Q103 5 939 SH DFND 24 939 0 0 TITAN INTL INC ILL COM 88830M102 73 11823 SH DFND 4 11823 0 0 TITAN INTL INC ILL COM 88830M102 5 885 SH DFND 15 885 0 0 TITAN MACHY INC COM 88830R101 74 6617 SH DFND 4 6617 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 NOTE 3.750% 5/0 88830RAB7 9 11000 PRN DFND 15 11000 0 0 TITAN PHARMACEUTICALS INC DE COM NEW 888314309 16 2972 SH DFND 15 2972 0 0 TIVO INC COM 888706108 339 34244 SH DFND 4 34090 154 0 TIVO INC COM 888706108 66 6688 SH DFND 13 6688 0 0 TIVO INC COM 888706108 806 81384 SH DFND 15 81384 0 0 TIVO INC COM 888706108 33 3343 SH DFND 24 3343 0 0 TJX COS INC NEW COM 872540109 128423 1662870 SH DFND 3 374543 0 1288327 TJX COS INC NEW COM 872540109 172717 2236399 SH DFND 4 2185685 15381 35333 TJX COS INC NEW COM 872540109 30558 395676 SH DFND 5 244114 0 151562 TJX COS INC NEW COM 872540109 1960 25380 SH OTR 5 0 0 25380 TJX COS INC NEW COM 872540109 15262 197612 SH DFND 7 192623 0 4989 TJX COS INC NEW COM 872540109 120383 1558756 SH DFND 10 789806 0 768950 TJX COS INC NEW COM 872540109 27387 354614 SH DFND 13 335301 0 19313 TJX COS INC NEW COM 872540109 164353 2128103 SH DFND 15 2062009 0 66094 TJX COS INC NEW COM 872540109 1932 25016 SH DFND 17 24670 346 0 TJX COS INC NEW COM 872540109 7779 100720 SH DFND 73 6308 0 94412 TOKAI PHARMACEUTICALS INC COM 88907J107 0 72 SH DFND 15 72 0 0 TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 147 150000 PRN DFND 15 150000 0 0 TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 142 145000 PRN DFND 24 145000 0 0 TOLL BROTHERS INC COM 889478103 570 21199 SH DFND 4 16923 0 4276 TOLL BROTHERS INC COM 889478103 1196 44449 SH DFND 13 43135 0 1314 TOLL BROTHERS INC COM 889478103 5735 213099 SH DFND 15 211704 0 1395 TOLL BROTHERS INC COM 889478103 128 4762 SH DFND 73 486 0 4276 TOMPKINS FINANCIAL CORPORATI COM 890110109 280 4310 SH DFND 4 4310 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 331 5088 SH DFND 15 5088 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 2 26 SH DFND 24 26 0 0 TONIX PHARMACEUTICALS HLDG C COM NEW 890260201 6 3110 SH DFND 15 1770 0 1340 TOOTSIE ROLL INDS INC COM 890516107 231 5997 SH DFND 4 5997 0 0 TOOTSIE ROLL INDS INC COM 890516107 0 8 SH DFND 13 8 0 0 TOOTSIE ROLL INDS INC COM 890516107 6995 181549 SH DFND 15 148979 0 32570 TOOTSIE ROLL INDS INC COM 890516107 25 650 SH DFND 24 650 0 0 TOPBUILD CORP COM 89055F103 585 16151 SH DFND 4 13349 0 2802 TOPBUILD CORP COM 89055F103 5 143 SH DFND 13 143 0 0 TOPBUILD CORP COM 89055F103 488 13477 SH DFND 15 12074 0 1403 TOPBUILD CORP COM 89055F103 114 3153 SH DFND 73 351 0 2802 TORCHMARK CORP COM 891027104 307 4964 SH DFND 3 628 0 4336 TORCHMARK CORP COM 891027104 682 11029 SH DFND 4 11029 0 0 TORCHMARK CORP COM 891027104 8425 136290 SH DFND 10 136290 0 0 TORCHMARK CORP COM 891027104 1083 17514 SH DFND 13 17514 0 0 TORCHMARK CORP COM 891027104 18407 297750 SH DFND 15 292232 0 5518 TORCHMARK CORP COM 891027104 915 14797 SH DFND 73 825 0 13972 TORO CO COM 891092108 4604 52197 SH DFND 4 52197 0 0 TORO CO COM 891092108 309 3500 SH DFND 7 3500 0 0 TORO CO COM 891092108 2164 24534 SH DFND 13 24519 0 15 TORO CO COM 891092108 20324 230430 SH DFND 15 228074 0 2356 TORO CO COM 891092108 92 1043 SH DFND 17 1043 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 13222 307979 SH DFND 4 305946 1907 126 TORONTO DOMINION BK ONT COM NEW 891160509 8084 188296 SH DFND 13 184811 0 3485 TORONTO DOMINION BK ONT COM NEW 891160509 28971 674839 SH DFND 15 668696 0 6143 TORONTO DOMINION BK ONT COM NEW 891160509 113 2639 SH DFND 17 2639 0 0 TORTOISE ENERGY INDEPENDENC COM 89148K101 38 2545 SH DFND 4 2545 0 0 TORTOISE ENERGY INDEPENDENC COM 89148K101 15 1000 SH DFND 13 1000 0 0 TORTOISE ENERGY INDEPENDENC COM 89148K101 553 37045 SH DFND 15 37045 0 0 TORTOISE ENERGY INFRA CORP COM 89147L100 41 1330 SH DFND 4 1330 0 0 TORTOISE ENERGY INFRA CORP COM 89147L100 3740 121503 SH DFND 13 118263 0 3240 TORTOISE ENERGY INFRA CORP COM 89147L100 12633 410437 SH DFND 15 402610 0 7827 TORTOISE MLP FD INC COM 89148B101 25 1380 SH DFND 4 1380 0 0 TORTOISE MLP FD INC COM 89148B101 217 11764 SH DFND 13 8984 0 2780 TORTOISE MLP FD INC COM 89148B101 5768 312639 SH DFND 15 301085 0 11554 TORTOISE PIPELINE & ENERGY F COM 89148H108 239 12855 SH DFND 13 12077 0 778 TORTOISE PIPELINE & ENERGY F COM 89148H108 767 41221 SH DFND 15 39849 0 1372 TORTOISE PWR & ENERGY INFRAS COM 89147X104 0 5 SH DFND 4 5 0 0 TORTOISE PWR & ENERGY INFRAS COM 89147X104 1319 67455 SH DFND 15 65400 0 2055 TOTAL S A SPONSORED ADR 89151E109 184391 3833500 SH DFND 4 3795940 22327 15233 TOTAL S A SPONSORED ADR 89151E109 16 340 SH DFND 7 340 0 0 TOTAL S A SPONSORED ADR 89151E109 1016 21122 SH DFND 10 21122 0 0 TOTAL S A SPONSORED ADR 89151E109 11028 229273 SH DFND 13 223960 0 5313 TOTAL S A SPONSORED ADR 89151E109 65955 1371209 SH DFND 15 1346414 0 24795 TOTAL S A SPONSORED ADR 89151E109 1091 22681 SH DFND 17 21804 877 0 TOTAL SYS SVCS INC COM 891906109 397 7478 SH DFND 3 948 0 6530 TOTAL SYS SVCS INC COM 891906109 5937 111790 SH DFND 4 102175 0 9615 TOTAL SYS SVCS INC COM 891906109 956 18002 SH DFND 13 17672 0 330 TOTAL SYS SVCS INC COM 891906109 15363 289275 SH DFND 15 286891 0 2384 TOTAL SYS SVCS INC COM 891906109 15383 289651 SH DFND 73 88978 0 200673 TOTAL SYS SVCS INC COM 891906109 1570 29563 SH OTR 73 0 0 29563 TOWER INTL INC COM 891826109 6359 308984 SH DFND 2 97619 0 211365 TOWER INTL INC COM 891826109 555 26978 SH DFND 4 17208 62 9708 TOWER INTL INC COM 891826109 121 5861 SH DFND 13 5861 0 0 TOWER INTL INC COM 891826109 1406 68342 SH DFND 15 65780 0 2562 TOWER INTL INC COM 891826109 5 252 SH DFND 24 252 0 0 TOWER INTL INC COM 891826109 3367 163597 SH DFND 73 109985 0 53612 TOWER INTL INC COM 891826109 368 17882 SH OTR 73 0 0 17882 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1396 112365 SH DFND 3 108997 0 3368 TOWN SPORTS INTL HLDGS INC COM 89214A102 3 1000 SH DFND 15 1000 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 385 17785 SH DFND 4 16785 1000 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 1182 54604 SH DFND 15 54304 0 300 TOWNSQUARE MEDIA INC CL A 892231101 80 10111 SH DFND 3 9816 0 295 TOWNSQUARE MEDIA INC CL A 892231101 73 9236 SH DFND 4 9236 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 12341 123422 SH DFND 4 122612 570 240 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 30 300 SH DFND 7 300 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 4399 43991 SH DFND 13 43246 0 745 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 29889 298923 SH DFND 15 289693 0 9230 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 94 939 SH DFND 17 939 0 0 TPG SPECIALTY LENDING INC COM 87265K102 52 3103 SH DFND 4 3103 0 0 TPG SPECIALTY LENDING INC COM 87265K102 2248 135316 SH DFND 13 127828 0 7488 TPG SPECIALTY LENDING INC COM 87265K102 43790 2636374 SH DFND 15 2615569 0 20805 TRACON PHARMACEUTICALS INC COM 89237H100 66 15000 SH DFND 15 15000 0 0 TRACTOR SUPPLY CO COM 892356106 320023 3509795 SH DFND 3 444767 0 3065028 TRACTOR SUPPLY CO COM 892356106 100445 1101607 SH DFND 4 1092666 1603 7338 TRACTOR SUPPLY CO COM 892356106 4027 44165 SH DFND 5 40987 0 3178 TRACTOR SUPPLY CO COM 892356106 133 1463 SH OTR 5 0 0 1463 TRACTOR SUPPLY CO COM 892356106 36 400 SH DFND 7 400 0 0 TRACTOR SUPPLY CO COM 892356106 3501 38397 SH DFND 13 38061 0 336 TRACTOR SUPPLY CO COM 892356106 30749 337238 SH DFND 15 330392 0 6846 TRACTOR SUPPLY CO COM 892356106 146 1596 SH DFND 17 1596 0 0 TRACTOR SUPPLY CO COM 892356106 1602 17568 SH DFND 73 981 0 16587 TRANSACT TECHNOLOGIES INC COM 892918103 40 4929 SH DFND 15 3894 0 1035 TRANSALTA CORP COM 89346D107 6 1200 SH DFND 4 1200 0 0 TRANSALTA CORP COM 89346D107 4 701 SH DFND 15 701 0 0 TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 0 120 SH DFND 15 120 0 0 TRANSCANADA CORP COM 89353D107 285 6310 SH DFND 4 6310 0 0 TRANSCANADA CORP COM 89353D107 212 4683 SH DFND 13 4496 0 187 TRANSCANADA CORP COM 89353D107 4511 99753 SH DFND 15 95960 0 3793 TRANSCAT INC COM 893529107 10 1000 SH DFND 15 1000 0 0 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 0 1 SH DFND 15 1 0 0 TRANSDIGM GROUP INC COM 893641100 11165 42343 SH DFND 3 296 0 42047 TRANSDIGM GROUP INC COM 893641100 42198 160029 SH DFND 4 159619 180 230 TRANSDIGM GROUP INC COM 893641100 13 50 SH DFND 5 50 0 0 TRANSDIGM GROUP INC COM 893641100 435 1649 SH DFND 13 1639 0 10 TRANSDIGM GROUP INC COM 893641100 17767 67380 SH DFND 15 66650 0 730 TRANSDIGM GROUP INC COM 893641100 81 306 SH DFND 17 306 0 0 TRANSDIGM GROUP INC COM 893641100 158 600 SH DFND 24 600 0 0 TRANSDIGM GROUP INC COM 893641100 1839 6974 SH DFND 73 389 0 6585 TRANSENTERIX INC COM NEW 89366M201 16 12986 SH DFND 4 12986 0 0 TRANSENTERIX INC COM NEW 89366M201 4 3040 SH DFND 15 3000 0 40 TRANSGENOMIC INC COM NEW 89365K305 7 12913 SH DFND 15 167 0 12746 TRANSGLOBE ENERGY CORP COM 893662106 0 1 SH DFND 15 1 0 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 10223 248791 SH DFND 4 248791 0 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 1187 28888 SH DFND 15 23433 0 5455 TRANSOCEAN LTD REG SHS H8817H100 181 15195 SH DFND 3 1926 0 13269 TRANSOCEAN LTD REG SHS H8817H100 452 38004 SH DFND 4 37853 151 0 TRANSOCEAN LTD REG SHS H8817H100 297 24977 SH DFND 13 23493 0 1484 TRANSOCEAN LTD REG SHS H8817H100 9640 810768 SH DFND 15 795892 0 14876 TRANSOCEAN LTD REG SHS H8817H100 540 45403 SH DFND 73 2523 0 42880 TRANSOCEAN PARTNERS LLC COM UNIT RP LT Y8977Y100 116 9162 SH DFND 15 9162 0 0 TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 0 0 SH DFND 15 0 0 0 TRANSUNION COM 89400J107 91806 2745401 SH DFND 3 957053 0 1788348 TRANSUNION COM 89400J107 9706 290254 SH DFND 4 290254 0 0 TRANSUNION COM 89400J107 2089 62468 SH DFND 5 61770 0 698 TRANSUNION COM 89400J107 316 9456 SH OTR 5 0 0 9456 TRANSUNION COM 89400J107 164 4912 SH DFND 15 4912 0 0 TRAVELCENTERS AMER LLC COM 894174101 588 72091 SH DFND 3 69773 0 2318 TRAVELCENTERS AMER LLC COM 894174101 8 1015 SH DFND 13 1000 0 15 TRAVELCENTERS AMER LLC COM 894174101 28 3385 SH DFND 15 3384 0 0 TRAVELERS COMPANIES INC COM 89417E109 14487 121702 SH DFND 3 80991 0 40711 TRAVELERS COMPANIES INC COM 89417E109 100053 840497 SH DFND 4 791130 24271 25096 TRAVELERS COMPANIES INC COM 89417E109 1142 9597 SH DFND 7 9597 0 0 TRAVELERS COMPANIES INC COM 89417E109 11502 96625 SH DFND 13 94702 0 1923 TRAVELERS COMPANIES INC COM 89417E109 61964 520528 SH DFND 15 500172 0 20356 TRAVELERS COMPANIES INC COM 89417E109 287 2413 SH DFND 17 2413 0 0 TRAVELERS COMPANIES INC COM 89417E109 12094 101595 SH DFND 73 16053 0 85542 TRAVELPORT WORLDWIDE LTD SHS G9019D104 735 56985 SH DFND 4 35687 0 21298 TRAVELPORT WORLDWIDE LTD SHS G9019D104 2797 216968 SH DFND 13 207918 0 9050 TRAVELPORT WORLDWIDE LTD SHS G9019D104 4155 322336 SH DFND 15 317668 0 4668 TRAVELPORT WORLDWIDE LTD SHS G9019D104 339 26293 SH DFND 73 4995 0 21298 TRC COS INC COM 872625108 28 4482 SH DFND 4 4482 0 0 TRECORA RES COM 894648104 918 88058 SH DFND 3 85494 0 2564 TRECORA RES COM 894648104 180 17229 SH DFND 4 6926 158 10145 TRECORA RES COM 894648104 0 1 SH DFND 15 1 0 0 TRECORA RES COM 894648104 1 120 SH DFND 24 120 0 0 TRECORA RES COM 894648104 130 12494 SH DFND 73 2349 0 10145 TREDEGAR CORP COM 894650100 132 8198 SH DFND 4 8198 0 0 TREDEGAR CORP COM 894650100 229 14205 SH DFND 15 14138 0 67 TREEHOUSE FOODS INC COM 89469A104 163019 1588103 SH DFND 3 207416 0 1380687 TREEHOUSE FOODS INC COM 89469A104 1617 15753 SH DFND 4 15641 112 0 TREEHOUSE FOODS INC COM 89469A104 1033 10067 SH DFND 5 2904 0 7163 TREEHOUSE FOODS INC COM 89469A104 40394 393515 SH DFND 10 338895 0 54620 TREEHOUSE FOODS INC COM 89469A104 1268 12348 SH DFND 13 12141 0 207 TREEHOUSE FOODS INC COM 89469A104 5629 54841 SH DFND 15 54788 0 53 TREMOR VIDEO INC COM 89484Q100 64 35000 SH DFND 4 35000 0 0 TREMOR VIDEO INC COM 89484Q100 18 10000 SH DFND 15 10000 0 0 TREVENA INC COM 89532E109 64 10132 SH DFND 4 10132 0 0 TREX CO INC COM 89531P105 656 14595 SH DFND 4 14595 0 0 TREX CO INC COM 89531P105 29 639 SH DFND 13 639 0 0 TREX CO INC COM 89531P105 1058 23549 SH DFND 15 23528 0 21 TRI CONTL CORP COM 895436103 163 7935 SH DFND 4 7935 0 0 TRI CONTL CORP COM 895436103 1277 62176 SH DFND 15 59423 0 2753 TRI POINTE GROUP INC COM 87265H109 597 50506 SH DFND 4 50298 208 0 TRI POINTE GROUP INC COM 87265H109 18 1531 SH DFND 13 1531 0 0 TRI POINTE GROUP INC COM 87265H109 208 17568 SH DFND 15 17568 0 0 TRI POINTE GROUP INC COM 87265H109 50 4256 SH DFND 24 4256 0 0 TRIANGLE CAP CORP COM 895848109 77 3992 SH DFND 4 3992 0 0 TRIANGLE CAP CORP COM 895848109 1985 102446 SH DFND 13 101890 0 556 TRIANGLE CAP CORP COM 895848109 9943 513071 SH DFND 15 510641 0 2430 TRIANGLE PETE CORP COM NEW 89600B201 1 4145 SH DFND 15 3045 0 1100 TRIBUNE MEDIA CO CL A 896047503 50311 1284101 SH DFND 3 101764 0 1182337 TRIBUNE MEDIA CO CL A 896047503 236 6028 SH DFND 4 6028 0 0 TRIBUNE MEDIA CO CL A 896047503 54 1374 SH DFND 5 1344 0 30 TRIBUNE MEDIA CO CL A 896047503 3272 83517 SH DFND 15 80539 0 2978 TRICO BANCSHARES COM 896095106 538 19495 SH DFND 4 10815 0 8680 TRICO BANCSHARES COM 896095106 72 2617 SH DFND 13 2617 0 0 TRICO BANCSHARES COM 896095106 257 9302 SH DFND 15 8552 0 750 TRICO BANCSHARES COM 896095106 26 959 SH DFND 24 959 0 0 TRICO BANCSHARES COM 896095106 296 10710 SH DFND 73 2030 0 8680 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 9 1000 SH DFND 15 1000 0 0 TRIMAS CORP COM NEW 896215209 643 35717 SH DFND 4 32032 3685 0 TRIMBLE NAVIGATION LTD COM 896239100 1034 42455 SH DFND 4 42455 0 0 TRIMBLE NAVIGATION LTD COM 896239100 144 5910 SH DFND 13 5910 0 0 TRIMBLE NAVIGATION LTD COM 896239100 1354 55591 SH DFND 15 54218 0 1373 TRIMBLE NAVIGATION LTD COM 896239100 1 1000 SH Put DFND 15 1000 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 302 38989 SH DFND 15 38989 0 0 TRINET GROUP INC COM 896288107 305 14688 SH DFND 4 14688 0 0 TRINET GROUP INC COM 896288107 5 250 SH DFND 13 250 0 0 TRINET GROUP INC COM 896288107 11 547 SH DFND 15 547 0 0 TRINET GROUP INC COM 896288107 38 1839 SH DFND 24 1839 0 0 TRINITY BIOTECH PLC SPON ADR NEW 896438306 102 8975 SH DFND 15 8975 0 0 TRINITY INDS INC COM 896522109 487 26204 SH DFND 4 16458 0 9746 TRINITY INDS INC COM 896522109 8 426 SH DFND 5 426 0 0 TRINITY INDS INC COM 896522109 101 5439 SH DFND 13 5439 0 0 TRINITY INDS INC COM 896522109 7621 410400 SH DFND 15 378115 0 32285 TRINITY INDS INC COM 896522109 28 1498 SH DFND 24 1498 0 0 TRINITY INDS INC COM 896522109 201 10845 SH DFND 73 1099 0 9746 TRINSEO S A SHS L9340P101 712 16580 SH DFND 4 13867 0 2713 TRINSEO S A SHS L9340P101 438 10205 SH DFND 13 10205 0 0 TRINSEO S A SHS L9340P101 1971 45903 SH DFND 15 45857 0 46 TRINSEO S A SHS L9340P101 4498 104764 SH DFND 73 75895 0 28869 TRINSEO S A SHS L9340P101 557 12977 SH OTR 73 0 0 12977 TRIO TECH INTL COM NEW 896712205 0 1 SH DFND 15 1 0 0 TRIPADVISOR INC COM 896945201 325 5057 SH DFND 3 640 0 4417 TRIPADVISOR INC COM 896945201 2375 36941 SH DFND 4 36941 0 0 TRIPADVISOR INC COM 896945201 1277 19859 SH DFND 13 19847 0 12 TRIPADVISOR INC COM 896945201 9128 141959 SH DFND 15 140710 0 1249 TRIPADVISOR INC COM 896945201 969 15068 SH DFND 73 840 0 14228 TRIPLE-S MGMT CORP CL B 896749108 158 6484 SH DFND 4 6484 0 0 TRIPLE-S MGMT CORP CL B 896749108 12 497 SH DFND 15 497 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 40 3737 SH DFND 13 3737 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 2022 190933 SH DFND 15 186758 0 4175 TRISTATE CAP HLDGS INC COM 89678F100 114 8310 SH DFND 4 8310 0 0 TRIUMPH BANCORP INC COM 89679E300 236 14724 SH DFND 4 14724 0 0 TRIUMPH BANCORP INC COM 89679E300 6 400 SH DFND 15 400 0 0 TRIUMPH GROUP INC NEW COM 896818101 649 18290 SH DFND 4 18290 0 0 TRIUMPH GROUP INC NEW COM 896818101 235 6628 SH DFND 13 5936 0 692 TRIUMPH GROUP INC NEW COM 896818101 1176 33114 SH DFND 15 31359 0 1755 TRONC INC COM 89703P107 105 7600 SH DFND 4 7600 0 0 TRONC INC COM 89703P107 157 11400 SH DFND 15 11400 0 0 TRONOX LTD SHS CL A Q9235V101 92 20956 SH DFND 4 20956 0 0 TRONOX LTD SHS CL A Q9235V101 4 1000 SH DFND 13 1000 0 0 TRONOX LTD SHS CL A Q9235V101 98 22256 SH DFND 15 22026 0 230 TROVAGENE INC COM NEW 897238309 72 15907 SH DFND 4 15907 0 0 TROVAGENE INC COM NEW 897238309 11 2469 SH DFND 15 2469 0 0 TROVAGENE INC COM NEW 897238309 3 589 SH DFND 24 589 0 0 TRUEBLUE INC COM 89785X101 10511 555560 SH DFND 2 169310 0 386250 TRUEBLUE INC COM 89785X101 262 13837 SH DFND 4 13837 0 0 TRUEBLUE INC COM 89785X101 11 605 SH DFND 13 605 0 0 TRUEBLUE INC COM 89785X101 653 34502 SH DFND 15 34502 0 0 TRUEBLUE INC COM 89785X101 3 171 SH DFND 24 171 0 0 TRUECAR INC COM 89785L107 107 13576 SH DFND 4 13576 0 0 TRUECAR INC COM 89785L107 1332 169691 SH DFND 15 168176 0 1515 TRULIA INC NOTE 2.750%12/1 897888AB9 30 20000 PRN DFND 24 20000 0 0 TRUPANION INC COM 898202106 62 4678 SH DFND 4 4678 0 0 TRUPANION INC COM 898202106 5 400 SH DFND 13 400 0 0 TRUPANION INC COM 898202106 11 861 SH DFND 24 861 0 0 TRUSTCO BK CORP N Y COM 898349105 211 32872 SH DFND 4 32872 0 0 TRUSTCO BK CORP N Y COM 898349105 13 2001 SH DFND 15 2001 0 0 TRUSTCO BK CORP N Y COM 898349105 4 560 SH DFND 24 560 0 0 TRUSTMARK CORP COM 898402102 653 26273 SH DFND 4 26273 0 0 TRUSTMARK CORP COM 898402102 989 39805 SH DFND 13 35354 0 4451 TRUSTMARK CORP COM 898402102 11755 473023 SH DFND 15 462912 0 10111 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 2 465 SH DFND 13 465 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 1429 304771 SH DFND 15 300882 0 3889 TTM TECHNOLOGIES INC COM 87305R109 170 22597 SH DFND 4 22597 0 0 TTM TECHNOLOGIES INC COM 87305R109 2 300 SH DFND 15 300 0 0 TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 9 10000 PRN DFND 15 10000 0 0 TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 133 141000 PRN DFND 24 141000 0 0 TUBEMOGUL INC COM 898570106 93 7776 SH DFND 4 7776 0 0 TUBEMOGUL INC COM 898570106 21 1800 SH DFND 15 1800 0 0 TUCOWS INC COM NEW 898697206 664 27251 SH DFND 3 26455 0 796 TUCOWS INC COM NEW 898697206 78 3200 SH DFND 13 700 0 2500 TUCOWS INC COM NEW 898697206 27 1114 SH DFND 15 1114 0 0 TUESDAY MORNING CORP COM NEW 899035505 112 15948 SH DFND 4 15948 0 0 TUESDAY MORNING CORP COM NEW 899035505 13 1850 SH DFND 13 1850 0 0 TUESDAY MORNING CORP COM NEW 899035505 7 944 SH DFND 15 944 0 0 TUMI HLDGS INC COM 89969Q104 466 17423 SH DFND 4 17423 0 0 TUMI HLDGS INC COM 89969Q104 52 1956 SH DFND 13 1956 0 0 TUMI HLDGS INC COM 89969Q104 2056 76870 SH DFND 15 76716 0 154 TUPPERWARE BRANDS CORP COM 899896104 4591 81580 SH DFND 4 80781 699 100 TUPPERWARE BRANDS CORP COM 899896104 112 1983 SH DFND 13 1983 0 0 TUPPERWARE BRANDS CORP COM 899896104 6213 110400 SH DFND 15 109955 0 445 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 2471 270100 SH DFND 3 270100 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 50 5503 SH DFND 4 5503 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 441 48244 SH DFND 13 48244 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 7840 856812 SH DFND 15 846588 0 10224 TURKISH INVT FD INC COM 900145103 2 200 SH DFND 15 0 0 200 TURNING PT BRANDS INC COM 90041L105 5 520 SH DFND 13 520 0 0 TURNING PT BRANDS INC COM 90041L105 262 25555 SH DFND 15 25348 0 207 TURQUOISE HILL RES LTD COM 900435108 19 5750 SH DFND 4 0 5750 0 TURQUOISE HILL RES LTD COM 900435108 30 8805 SH DFND 15 6405 0 2400 TURTLE BEACH CORP COM 900450107 1 1320 SH DFND 15 1320 0 0 TUTOR PERINI CORP COM 901109108 9990 424220 SH DFND 2 163045 0 261175 TUTOR PERINI CORP COM 901109108 14376 610455 SH DFND 3 166755 0 443700 TUTOR PERINI CORP COM 901109108 685 29108 SH DFND 4 18914 0 10194 TUTOR PERINI CORP COM 901109108 13 571 SH DFND 13 571 0 0 TUTOR PERINI CORP COM 901109108 232 9835 SH DFND 15 9835 0 0 TUTOR PERINI CORP COM 901109108 296 12580 SH DFND 73 2386 0 10194 TWENTY FIRST CENTY FOX INC CL A 90130A101 6919 255793 SH DFND 3 106935 0 148858 TWENTY FIRST CENTY FOX INC CL A 90130A101 15173 560929 SH DFND 4 560500 429 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 338 12505 SH DFND 5 12505 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 247 9117 SH OTR 5 0 0 9117 TWENTY FIRST CENTY FOX INC CL A 90130A101 1322 48859 SH DFND 13 47903 0 956 TWENTY FIRST CENTY FOX INC CL A 90130A101 17307 639825 SH DFND 15 594784 0 45041 TWENTY FIRST CENTY FOX INC CL A 90130A101 1410 52113 SH DFND 24 52113 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 66 50000 SH Put DFND 24 50000 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 4932 182325 SH DFND 73 8054 0 174271 TWENTY FIRST CENTY FOX INC CL B 90130A200 43159 1583807 SH DFND 3 258048 0 1325759 TWENTY FIRST CENTY FOX INC CL B 90130A200 21616 793265 SH DFND 4 788265 5000 0 TWENTY 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UNDER ARMOUR INC CL C 904311206 3438 94460 SH DFND 13 93491 0 969 UNDER ARMOUR INC CL C 904311206 10678 293351 SH DFND 15 287289 0 6062 UNDER ARMOUR INC CL C 904311206 3487 95810 SH DFND 24 95810 0 0 UNDER ARMOUR INC CL C 904311206 884 24281 SH DFND 73 1353 0 22928 UNI PIXEL INC COM NEW 904572203 0 100 SH DFND 13 100 0 0 UNICO AMERN CORP COM 904607108 0 0 SH DFND 15 0 0 0 UNIFI INC COM NEW 904677200 109 4010 SH DFND 4 4010 0 0 UNIFI INC COM NEW 904677200 68 2500 SH DFND 15 2500 0 0 UNIFIRST CORP MASS COM 904708104 1000 8638 SH DFND 4 6158 21 2459 UNIFIRST CORP MASS COM 904708104 160 1386 SH DFND 13 1386 0 0 UNIFIRST CORP MASS COM 904708104 3591 31032 SH DFND 15 30876 0 156 UNIFIRST CORP MASS COM 904708104 4833 41766 SH DFND 73 28764 0 13002 UNIFIRST CORP MASS COM 904708104 509 4397 SH OTR 73 0 0 4397 UNILEVER N V N Y SHS NEW 904784709 20247 431328 SH DFND 4 413040 2335 15953 UNILEVER N V N Y SHS NEW 904784709 259 5511 SH DFND 5 5511 0 0 UNILEVER N V N Y SHS NEW 904784709 193 4116 SH 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12265 0 97 UNIVERSAL INS HLDGS INC COM 91359V107 5 273 SH DFND 24 273 0 0 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 18 1400 SH DFND 4 1400 0 0 UNIVERSAL SEC INSTRS INC COM NEW 913821302 0 1 SH DFND 15 1 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 633 280250 SH DFND 13 280250 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 0 200 SH DFND 15 200 0 0 UNIVEST CORP PA COM 915271100 2040 97062 SH DFND 3 94561 0 2501 UNIVEST CORP PA COM 915271100 171 8126 SH DFND 4 8126 0 0 UNIVEST CORP PA COM 915271100 25 1196 SH DFND 15 1196 0 0 UNIVEST CORP PA COM 915271100 3 133 SH DFND 24 133 0 0 UNUM GROUP COM 91529Y106 335 10524 SH DFND 3 1334 0 9190 UNUM GROUP COM 91529Y106 2326 73174 SH DFND 4 64879 149 8146 UNUM GROUP COM 91529Y106 4997 157179 SH DFND 13 154400 0 2779 UNUM GROUP COM 91529Y106 12400 390054 SH DFND 15 387240 0 2814 UNUM GROUP COM 91529Y106 4794 150805 SH DFND 73 36637 0 114168 UQM TECHNOLOGIES INC COM 903213106 56 89000 SH DFND 15 89000 0 0 URANIUM ENERGY CORP COM 916896103 37 42000 SH DFND 4 2000 40000 0 URANIUM ENERGY CORP COM 916896103 5 5500 SH DFND 13 5500 0 0 URBAN EDGE PPTYS COM 91704F104 876 29322 SH DFND 4 29305 0 17 URBAN EDGE PPTYS COM 91704F104 0 12 SH DFND 13 12 0 0 URBAN EDGE PPTYS COM 91704F104 142 4750 SH DFND 15 4730 0 20 URBAN OUTFITTERS INC COM 917047102 8592 312435 SH DFND 2 119745 0 192690 URBAN OUTFITTERS INC COM 917047102 16587 603151 SH DFND 3 266265 0 336886 URBAN OUTFITTERS INC COM 917047102 243 8836 SH DFND 4 8836 0 0 URBAN OUTFITTERS INC COM 917047102 189 6873 SH DFND 13 6873 0 0 URBAN OUTFITTERS INC COM 917047102 6334 230340 SH DFND 15 226951 0 3389 URBAN OUTFITTERS INC COM 917047102 316 11508 SH DFND 73 637 0 10871 URSTADT BIDDLE PPTYS INC COM 917286106 0 1 SH DFND 15 1 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 1189 48002 SH DFND 3 46700 0 1302 URSTADT BIDDLE PPTYS INC CL A 917286205 248 10018 SH DFND 4 10018 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 3 110 SH DFND 13 110 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 94 3794 SH DFND 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ECOLOGY INC COM 91732J102 1333 29020 SH DFND 4 29020 0 0 US ECOLOGY INC COM 91732J102 586 12744 SH DFND 15 11869 0 875 US FOODS HLDG CORP COM 912008109 204 8411 SH DFND 4 8411 0 0 US FOODS HLDG CORP COM 912008109 82 3400 SH DFND 13 3400 0 0 US FOODS HLDG CORP COM 912008109 1082 44635 SH DFND 15 38635 0 6000 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 66 4500 SH DFND 4 4500 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 10 663 SH DFND 13 663 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 408 27824 SH DFND 15 27824 0 0 USA TECHNOLOGIES INC COM NO PAR 90328S500 1243 291100 SH DFND 13 291100 0 0 USA TECHNOLOGIES INC COM NO PAR 90328S500 1223 286459 SH DFND 15 286459 0 0 USA TRUCK INC COM 902925106 65 3700 SH DFND 4 3700 0 0 USA TRUCK INC COM 902925106 1 69 SH DFND 15 69 0 0 USANA HEALTH SCIENCES INC COM 90328M107 526 4717 SH DFND 4 2039 0 2678 USANA HEALTH SCIENCES INC COM 90328M107 6 50 SH DFND 13 50 0 0 USANA HEALTH SCIENCES INC COM 90328M107 397 3559 SH DFND 15 3559 0 0 USANA HEALTH SCIENCES INC COM 90328M107 2 20 SH DFND 24 20 0 0 USANA HEALTH SCIENCES INC COM 90328M107 368 3303 SH DFND 73 625 0 2678 USD PARTNERS LP COM UT REP LTD 903318103 0 1 SH DFND 15 1 0 0 UTAH MED PRODS INC COM 917488108 102 1624 SH DFND 4 1624 0 0 UTAH MED PRODS INC COM 917488108 41 656 SH DFND 15 656 0 0 UTAH MED PRODS INC COM 917488108 9 140 SH DFND 24 140 0 0 UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 140 73355 SH DFND 15 73355 0 0 V F CORP COM 918204108 54517 886595 SH DFND 3 181119 0 705476 V F CORP COM 918204108 29346 477247 SH DFND 4 451385 24042 1820 V F CORP COM 918204108 415 6746 SH DFND 5 2782 0 3964 V F CORP COM 918204108 12834 208715 SH DFND 7 203197 0 5518 V F CORP COM 918204108 29433 478669 SH DFND 13 469790 0 8879 V F CORP COM 918204108 461941 7512455 SH DFND 15 7436151 0 76304 V F CORP COM 918204108 2699 43893 SH DFND 73 2452 0 41441 VAALCO ENERGY INC COM NEW 91851C201 0 0 SH DFND 15 0 0 0 VAIL RESORTS INC COM 91879Q109 129010 933299 SH DFND 3 422224 0 511075 VAIL RESORTS INC COM 91879Q109 1970 14250 SH DFND 4 14250 0 0 VAIL RESORTS INC COM 91879Q109 3929 28422 SH DFND 5 27742 0 680 VAIL RESORTS INC COM 91879Q109 688 4974 SH OTR 5 0 0 4974 VAIL RESORTS INC COM 91879Q109 1023 7399 SH DFND 13 7227 0 172 VAIL RESORTS INC COM 91879Q109 5126 37085 SH DFND 15 36675 0 410 VALE S A ADR 91912E105 4 740 SH DFND 4 740 0 0 VALE S A ADR 91912E105 183 36259 SH DFND 13 33821 0 2438 VALE S A ADR 91912E105 772 152547 SH DFND 15 142175 0 10372 VALE S A ADR REPSTG PFD 91912E204 33 8298 SH DFND 15 8298 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 213 10572 SH DFND 4 10572 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 310 15385 SH DFND 13 14835 0 550 VALEANT PHARMACEUTICALS INTL COM 91911K102 17156 851817 SH DFND 15 830191 0 21626 VALERO ENERGY CORP NEW COM 91913Y100 239 4683 SH DFND 4683 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1104 21645 SH DFND 3 2636 0 19009 VALERO ENERGY CORP NEW COM 91913Y100 5279 103504 SH DFND 4 81217 9727 12560 VALERO ENERGY CORP NEW COM 91913Y100 8392 164546 SH DFND 13 161971 0 2575 VALERO ENERGY CORP NEW COM 91913Y100 58326 1143651 SH DFND 15 1086180 0 57470 VALERO ENERGY CORP NEW COM 91913Y100 13568 266033 SH DFND 24 266033 0 0 VALERO ENERGY CORP NEW COM 91913Y100 670 313400 SH Put DFND 24 313400 0 0 VALERO ENERGY CORP NEW COM 91913Y100 44782 878084 SH DFND 73 232810 0 645274 VALERO ENERGY CORP NEW COM 91913Y100 875 17157 SH OTR 73 0 0 17157 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 1356 28848 SH DFND 4 28848 0 0 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 13040 277383 SH DFND 15 272683 0 4700 VALHI INC NEW COM 918905100 2 1059 SH DFND 4 1059 0 0 VALHI INC NEW COM 918905100 0 0 SH DFND 15 0 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 73262 1507763 SH DFND 3 321842 0 1185921 VALIDUS HOLDINGS LTD COM SHS G9319H102 581 11960 SH DFND 4 7154 35 4771 VALIDUS HOLDINGS LTD COM SHS G9319H102 50 1025 SH DFND 5 890 0 135 VALIDUS HOLDINGS LTD COM SHS G9319H102 1140 23454 SH DFND 13 23258 0 196 VALIDUS HOLDINGS LTD COM SHS G9319H102 9472 194934 SH DFND 15 194813 0 121 VALIDUS HOLDINGS LTD COM SHS G9319H102 259 5323 SH DFND 73 552 0 4771 VALLEY NATL BANCORP COM 919794107 4411 483635 SH DFND 3 133170 0 350465 VALLEY NATL BANCORP COM 919794107 1107 121355 SH DFND 4 121355 0 0 VALLEY NATL BANCORP COM 919794107 79 8702 SH DFND 13 8702 0 0 VALLEY NATL BANCORP COM 919794107 553 60636 SH DFND 15 55393 0 5243 VALMONT INDS INC COM 920253101 661 4884 SH DFND 4 4884 0 0 VALMONT INDS INC COM 920253101 2 13 SH DFND 13 13 0 0 VALMONT INDS INC COM 920253101 541 4002 SH DFND 15 3922 0 80 VALSPAR CORP COM 920355104 1150 10646 SH DFND 4 9846 800 0 VALSPAR CORP COM 920355104 1320 12221 SH DFND 13 10099 0 2122 VALSPAR CORP COM 920355104 14448 133745 SH DFND 15 131289 0 2456 VALSPAR CORP COM 920355104 45 417 SH DFND 17 417 0 0 VALUE LINE INC COM 920437100 0 0 SH DFND 15 0 0 0 VANDA PHARMACEUTICALS INC COM 921659108 304 27173 SH DFND 4 12034 0 15139 VANDA PHARMACEUTICALS INC COM 921659108 12 1070 SH DFND 15 1070 0 0 VANDA PHARMACEUTICALS INC COM 921659108 25 2256 SH DFND 24 2256 0 0 VANDA PHARMACEUTICALS INC COM 921659108 210 18743 SH DFND 73 3604 0 15139 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 10861 391949 SH DFND 3 105596 0 286353 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 221260 7984855 SH DFND 4 7984855 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 13032 470313 SH DFND 13 465873 0 4440 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 42561 1535930 SH DFND 15 1473905 0 62025 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1274 250000 SH Call DFND 24 250000 0 0 VANECK VECTORS ETF TR STEEL ETF 92189F205 19 681 SH DFND 13 681 0 0 VANECK VECTORS ETF TR STEEL ETF 92189F205 615 22291 SH DFND 15 21684 0 607 VANECK VECTORS ETF TR HIGH INCOME MLP 92189F288 4 188 SH DFND 4 188 0 0 VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 10 151 SH DFND 15 101 0 50 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 1059 44545 SH DFND 13 44545 0 0 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 11383 478690 SH DFND 15 478690 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 11 337 SH DFND 4 337 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 5011 155057 SH DFND 13 150803 0 4254 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 84660 2619417 SH DFND 15 2559593 0 59824 VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 357 14040 SH DFND 13 14040 0 0 VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 19845 779773 SH DFND 15 773024 0 6749 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 7172 411701 SH DFND 3 232010 0 179691 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 34864 2001358 SH DFND 4 2001358 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 2593 148840 SH DFND 13 148840 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 4596 263851 SH DFND 15 258208 0 5643 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 11401 654493 SH DFND 89 654493 0 0 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 67 3999 SH DFND 4 3999 0 0 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 45 2700 SH DFND 15 2700 0 0 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 5 246 SH DFND 13 0 0 246 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 0 1 SH DFND 15 1 0 0 VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 2660 111348 SH DFND 13 110514 0 834 VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 1453 60829 SH DFND 15 57185 0 3644 VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 45 2106 SH DFND 15 2106 0 0 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 0 3 SH DFND 15 3 0 0 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 0 0 SH DFND 15 0 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 2788 147732 SH DFND 3 147732 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 868 46019 SH DFND 13 40887 0 5132 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 5537 293405 SH DFND 15 291944 0 1461 VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 210 4227 SH DFND 15 4227 0 0 VANECK VECTORS ETF TR PRE REFUNDED MUN 92189F510 139 5610 SH DFND 13 5610 0 0 VANECK VECTORS ETF TR PRE REFUNDED MUN 92189F510 159 6438 SH DFND 15 6438 0 0 VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 185 10418 SH DFND 4 10418 0 0 VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 89 4994 SH DFND 13 4994 0 0 VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 8681 489612 SH DFND 15 483879 0 5733 VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 1695 80314 SH DFND 13 80314 0 0 VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 11684 553757 SH DFND 15 549537 0 4220 VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 2821 113553 SH DFND 13 113553 0 0 VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 21860 880028 SH DFND 15 866095 0 13933 VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 8 167 SH DFND 13 167 0 0 VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 54 1075 SH DFND 15 1075 0 0 VANECK VECTORS ETF TR ISRAEL ETF 92189F635 26 970 SH DFND 15 970 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 18 557 SH DFND 4 557 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 10 320 SH DFND 13 320 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 2262 69552 SH DFND 15 69552 0 0 VANECK VECTORS ETF TR UNCVTL OIL GAS 92189F668 2780 167853 SH DFND 15 167853 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 2748 48200 SH DFND 3 0 0 48200 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 3576 62719 SH DFND 15 59549 0 3170 VANECK VECTORS ETF TR RETAIL ETF 92189F684 8 100 SH DFND 15 100 0 0 VANECK VECTORS ETF TR PHARMACEUTICAL E 92189F692 9 151 SH DFND 13 151 0 0 VANECK VECTORS ETF TR PHARMACEUTICAL E 92189F692 387 6600 SH DFND 15 6600 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 417 8685 SH DFND 13 8685 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 6086 126759 SH DFND 15 125379 0 1380 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 729 24931 SH DFND 13 24931 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 2264 77408 SH DFND 15 73482 0 3926 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 134 4575 SH DFND 24 4575 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 64 75000 SH Put DFND 24 75000 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 72 700 SH DFND 4 0 700 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 12 115 SH DFND 13 115 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 489 4775 SH DFND 15 4775 0 0 VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 46 2806 SH DFND 15 2306 0 500 VANECK VECTORS ETF TR CHINAAMC CSI 300 92189F759 2 50 SH DFND 15 50 0 0 VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 30 700 SH DFND 13 700 0 0 VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 119 2798 SH DFND 15 2698 0 100 VANECK VECTORS ETF TR EGYPT INDX ETF 92189F775 162 4589 SH DFND 3 4589 0 0 VANECK VECTORS ETF TR EGYPT INDX ETF 92189F775 0 1 SH DFND 15 1 0 0 VANECK VECTORS ETF TR POLAND ETF 92189F783 0 0 SH DFND 15 0 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 6071 142513 SH DFND 3 53979 0 88534 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 191719 4500435 SH DFND 4 4500435 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 5939 139424 SH DFND 13 136702 0 2722 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 12750 299299 SH DFND 15 263522 0 35777 VANECK VECTORS ETF TR COAL ETF 92189F809 113 12234 SH DFND 13 12234 0 0 VANECK VECTORS ETF TR COAL ETF 92189F809 144 15604 SH DFND 15 12204 0 3400 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 15 1000 SH DFND 13 1000 0 0 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 280 19171 SH DFND 15 19171 0 0 VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 19 1250 SH DFND 13 1250 0 0 VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 1240 82671 SH DFND 15 82336 0 335 VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 60 2762 SH DFND 15 2762 0 0 VANECK VECTORS ETF TR NAT RES ETF 92189F841 3970 129984 SH DFND 13 129638 0 346 VANECK VECTORS ETF TR NAT RES ETF 92189F841 253 8299 SH DFND 15 8099 0 200 VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 88 4411 SH DFND 15 4411 0 0 VANECK VECTORS ETF TR SOLAR ENERGY ETF 92189F874 0 6 SH DFND 15 6 0 0 VANECK VECTORS ETF TR GAMING ETF 92189F882 50 1606 SH DFND 15 1606 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 21 200 SH DFND 4 200 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 19902 190089 SH DFND 13 188834 0 1255 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 7928 75717 SH DFND 15 65979 0 9738 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 16 175 SH DFND 4 175 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 10953 122423 SH DFND 13 121599 0 824 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 2855 31908 SH DFND 15 31620 0 288 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 117 1073 SH DFND 15 1073 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 14498 137792 SH DFND 13 137114 0 678 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 2484 23610 SH DFND 15 23395 0 215 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 5342 54872 SH DFND 13 54365 0 507 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 186 1914 SH DFND 15 1903 0 11 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 5402 51700 SH DFND 13 51226 0 474 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 373 3572 SH DFND 15 3562 0 10 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 51 512 SH DFND 4 512 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1595 15903 SH DFND 13 10712 0 5191 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1290 12858 SH DFND 15 12806 0 52 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 13017 132763 SH DFND 13 132688 0 75 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 17448 177954 SH DFND 15 174267 0 3687 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 592620 6728961 SH DFND 4 6686130 31306 11525 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 23786 270077 SH DFND 13 268497 0 1580 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 67393 765222 SH DFND 15 757062 0 8160 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1824 20716 SH DFND 17 20716 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 718042 8858158 SH DFND 4 8776216 53588 28354 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 51593 636484 SH DFND 13 631318 0 5166 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 362596 4473180 SH DFND 15 4429329 0 43851 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2001 24686 SH DFND 17 24686 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 150520 1785526 SH DFND 1785526 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 200673 2380457 SH DFND 3 2370882 0 9575 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 59694 708109 SH DFND 4 692555 7174 8380 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 108781 1290408 SH DFND 13 1279384 0 11024 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 840320 9968213 SH DFND 15 9816613 0 151600 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 151 1791 SH DFND 17 1791 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 50 896 SH DFND 4 896 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 24298 436239 SH DFND 13 434991 0 1248 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 88548 1589738 SH DFND 15 1528633 0 61105 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1461 7600 SH DFND 3 7600 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 59966 311996 SH DFND 4 309250 2146 600 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 85525 444977 SH DFND 13 436778 0 8199 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 248161 1291160 SH DFND 15 1238747 0 52413 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 299 1555 SH DFND 17 1555 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4374 49104 SH DFND 4 47118 1986 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 10976 123213 SH DFND 13 120732 0 2481 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 48161 540645 SH DFND 15 523309 0 17336 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 14315 140496 SH DFND 4 136231 700 3565 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6753 66276 SH DFND 13 65446 0 830 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 32899 322887 SH DFND 15 300983 0 21904 VANGUARD INDEX FDS REIT ETF 922908553 2455987 27698057 SH DFND 4 27372763 209008 116286 VANGUARD INDEX FDS REIT ETF 922908553 11 134 SH Put DFND 4 134 0 0 VANGUARD INDEX FDS REIT ETF 922908553 152820 1723470 SH DFND 13 1690529 0 32942 VANGUARD INDEX FDS REIT ETF 922908553 1717537 19369994 SH DFND 15 19141082 0 228912 VANGUARD INDEX FDS REIT ETF 922908553 11275 127161 SH DFND 17 123043 1929 2189 VANGUARD INDEX FDS SML CP GRW ETF 922908595 5763 46512 SH DFND 4 44121 2391 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 5964 48139 SH DFND 13 47871 0 268 VANGUARD INDEX FDS SML CP GRW ETF 922908595 38010 306783 SH DFND 15 300877 0 5906 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4660 44250 SH DFND 4 41465 2785 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7418 70440 SH DFND 13 69737 0 703 VANGUARD INDEX FDS SM CP VAL ETF 922908611 70239 666976 SH DFND 15 646811 0 20165 VANGUARD INDEX FDS MID CAP ETF 922908629 68427 553480 SH DFND 4 509875 17344 26261 VANGUARD INDEX FDS MID CAP ETF 922908629 961 7776 SH DFND 7 7776 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 79738 644975 SH DFND 13 633267 0 11708 VANGUARD INDEX FDS MID CAP ETF 922908629 298215 2412153 SH DFND 15 2374726 0 37427 VANGUARD INDEX FDS LARGE CAP ETF 922908637 30768 320997 SH DFND 4 307797 13200 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 39661 413780 SH DFND 13 402725 0 11055 VANGUARD INDEX FDS LARGE CAP ETF 922908637 41154 429356 SH DFND 15 415221 0 14135 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2992 35026 SH DFND 4 30976 4050 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 189 2215 SH DFND 7 2215 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1059 12396 SH DFND 13 12396 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 6077 71148 SH DFND 15 66936 0 4212 VANGUARD INDEX FDS GROWTH ETF 922908736 13187 123016 SH DFND 4 121536 0 1480 VANGUARD INDEX FDS GROWTH ETF 922908736 95485 890717 SH DFND 13 885020 0 5697 VANGUARD INDEX FDS GROWTH ETF 922908736 155484 1450412 SH DFND 15 1432394 0 18018 VANGUARD INDEX FDS VALUE ETF 922908744 4656 54778 SH DFND 4 51753 0 3025 VANGUARD INDEX FDS VALUE ETF 922908744 56952 670106 SH DFND 13 664632 0 5474 VANGUARD INDEX FDS VALUE ETF 922908744 78895 928290 SH DFND 15 912440 0 15850 VANGUARD INDEX FDS SMALL CP ETF 922908751 31 270 SH DFND 3 0 0 270 VANGUARD INDEX FDS SMALL CP ETF 922908751 48947 423128 SH DFND 4 402453 9350 11325 VANGUARD INDEX FDS SMALL CP ETF 922908751 359 3101 SH DFND 7 3101 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 63618 549951 SH DFND 13 534623 0 15328 VANGUARD INDEX FDS SMALL CP ETF 922908751 282900 2445540 SH DFND 15 2396045 0 49495 VANGUARD INDEX FDS SMALL CP ETF 922908751 0 300 SH Put DFND 15 300 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 21400 199697 SH DFND 4 129250 3947 66500 VANGUARD INDEX FDS TOTAL STK MKT 922908769 37348 348530 SH DFND 13 345207 0 3323 VANGUARD INDEX FDS TOTAL STK MKT 922908769 159167 1485321 SH DFND 15 1349557 0 135764 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 12780 236396 SH DFND 236396 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 167 3087 SH DFND 4 1962 1125 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2583 47785 SH DFND 13 47785 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 40324 745918 SH DFND 15 740312 0 5606 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 23 250 SH DFND 4 250 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 357 3835 SH DFND 13 3835 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 10369 111390 SH DFND 15 110336 0 1054 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 75626 1302320 SH DFND 3 1302320 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 67 1150 SH DFND 4 1150 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3935 67757 SH DFND 13 67007 0 750 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 11795 203124 SH DFND 15 198468 0 4656 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 44560 1039899 SH DFND 4 1006941 32958 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 7583 176967 SH DFND 13 171334 0 5633 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 35529 829149 SH DFND 15 811280 0 17869 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13609 386301 SH DFND 3 306898 0 79403 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1273494 36148010 SH DFND 4 34844548 1212906 90556 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7 122 SH Put DFND 4 122 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13697 388797 SH DFND 7 377686 0 11111 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 132685 3766254 SH DFND 13 3704215 0 62039 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1469924 41723658 SH DFND 15 41259739 0 463920 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8533 242222 SH DFND 17 234032 8190 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 9405 168759 SH DFND 3 129071 0 39688 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 16645 298670 SH DFND 4 290768 1962 5940 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 94 1684 SH DFND 13 1684 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 15682 281392 SH DFND 15 279951 0 1441 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 58948 1263347 SH DFND 3 967827 0 295520 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 44250 948357 SH DFND 4 929033 10223 9101 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6517 139672 SH DFND 13 139244 0 428 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 102970 2206809 SH DFND 15 2164940 0 41869 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1897 38331 SH DFND 4 38331 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5588 112944 SH DFND 13 108543 0 4401 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 11210 226559 SH DFND 15 217966 0 8593 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 20 386 SH DFND 4 386 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 129 2450 SH DFND 15 2450 0 0 VANGUARD NAT RES LLC COM UNIT 92205F106 3 1905 SH DFND 4 1375 530 0 VANGUARD NAT RES LLC COM UNIT 92205F106 3 2200 SH DFND 13 2200 0 0 VANGUARD NAT RES LLC COM UNIT 92205F106 142 100838 SH DFND 15 90064 0 10774 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 4134 67290 SH DFND 4 67290 0 0 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 6888 112103 SH DFND 13 112103 0 0 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 8767 142685 SH DFND 15 142261 0 424 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 68952 852947 SH DFND 4 847572 3850 1525 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2512 31071 SH DFND 10 31071 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 81166 1004037 SH DFND 13 993859 0 10178 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 412913 5107780 SH DFND 15 5032818 0 74962 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 416 4356 SH DFND 15 4356 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 3095 31306 SH DFND 13 31090 0 216 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 221 2238 SH DFND 15 2238 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 3069 36742 SH DFND 13 36477 0 265 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 419 5015 SH DFND 15 4793 0 222 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 713 7764 SH DFND 4 7764 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2175 23681 SH DFND 13 22744 0 937 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 4181 45533 SH DFND 15 45000 0 533 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1458 14242 SH DFND 13 13993 0 249 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 19247 188013 SH DFND 15 186687 0 1326 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 1538 22889 SH DFND 4 22889 0 0 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 3438 51169 SH DFND 13 51169 0 0 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 30645 456101 SH DFND 15 445782 0 10319 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1511 16821 SH DFND 13 16543 0 278 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 5612 62483 SH DFND 15 61631 0 852 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 629 6543 SH DFND 13 6483 0 60 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 6868 71477 SH DFND 15 71228 0 249 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 672 12470 SH DFND 4 12470 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 11631 215998 SH DFND 13 215541 0 457 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 16500 306404 SH DFND 15 303772 0 2632 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 50135 530309 SH DFND 3 81071 0 449238 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 23 248 SH DFND 4 248 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 781 8262 SH DFND 13 8262 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 5257 55611 SH DFND 15 53861 0 1750 VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 52 606 SH DFND 4 606 0 0 VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 1521 17869 SH DFND 13 17869 0 0 VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 14111 165753 SH DFND 15 161863 0 3890 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 12609 141028 SH DFND 3 141028 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 27273 305034 SH DFND 4 302018 2827 189 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 57851 647036 SH DFND 13 640210 0 6826 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 482475 5396207 SH DFND 15 5322694 0 73513 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 29580 355353 SH DFND 4 347501 7852 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 33019 396672 SH DFND 13 391124 0 5548 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 151567 1820845 SH DFND 15 1769044 0 51801 VANGUARD STAR FD VG TL INTL STK F 921909768 46040 1035066 SH DFND 4 985687 39382 9997 VANGUARD STAR FD VG TL INTL STK F 921909768 16736 376250 SH DFND 13 375163 0 1087 VANGUARD STAR FD VG TL INTL STK F 921909768 42875 963907 SH DFND 15 636613 0 327294 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 14016 396390 SH DFND 3 396390 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1252053 35408737 SH DFND 4 35013013 247712 148012 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 11821 334294 SH DFND 7 329187 0 5107 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 160665 4543703 SH DFND 13 4469210 0 74493 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1895897 53616993 SH DFND 15 53040164 0 576830 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 15261 431601 SH DFND 17 387480 10811 33310 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 36 500 SH DFND 3 0 0 500 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1913 26776 SH DFND 4 26776 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 31343 438611 SH DFND 13 429252 0 9359 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 187959 2630264 SH DFND 15 2574960 0 55305 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 159 1975 SH DFND 4 0 1975 0 VANGUARD WORLD FD EXTENDED DUR 921910709 6285 45505 SH DFND 3 45505 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 350 2534 SH DFND 4 2534 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 2910 21071 SH DFND 13 21071 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 10068 72890 SH DFND 15 72242 0 648 VANGUARD WORLD FD MEGA GRWTH IND 921910816 83 1000 SH DFND 4 1000 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 4790 57391 SH DFND 13 55491 0 1900 VANGUARD WORLD FD MEGA GRWTH IND 921910816 26376 316031 SH DFND 15 309321 0 6710 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 374 6074 SH DFND 13 6074 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 3909 63502 SH DFND 15 63203 0 299 VANGUARD WORLD FD MEGA CAP INDEX 921910873 72 1000 SH DFND 4 1000 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 15051 210472 SH DFND 13 207716 0 2756 VANGUARD WORLD FD MEGA CAP INDEX 921910873 6450 90195 SH DFND 15 89757 0 438 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 7715 63250 SH DFND 13 63127 0 123 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 36198 296755 SH DFND 15 291044 0 5711 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 10 69 SH DFND 4 69 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 42 295 SH DFND 7 295 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 6727 47638 SH DFND 13 47638 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 24261 171805 SH DFND 15 166155 0 5650 VANGUARD WORLD FDS ENERGY ETF 92204A306 90 948 SH DFND 4 273 675 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 739 7771 SH DFND 13 7230 0 541 VANGUARD WORLD FDS ENERGY ETF 92204A306 17764 186751 SH DFND 15 174403 0 12348 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 155 3281 SH DFND 4 3281 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2622 55358 SH DFND 13 55358 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 16831 355378 SH DFND 15 344765 0 10613 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 233 1783 SH DFND 4 1783 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 12326 94457 SH DFND 13 91000 0 3457 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 38597 295783 SH DFND 15 292316 0 3467 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 40 381 SH DFND 4 381 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3010 28321 SH DFND 13 28321 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 23750 223487 SH DFND 15 219605 0 3882 VANGUARD WORLD FDS INF TECH ETF 92204A702 777 7259 SH DFND 4 6759 500 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 72 670 SH DFND 7 670 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 27167 253688 SH DFND 13 251297 0 2391 VANGUARD WORLD FDS INF TECH ETF 92204A702 335359 3131561 SH DFND 15 3107831 0 23730 VANGUARD WORLD FDS MATERIALS ETF 92204A801 120 1167 SH DFND 4 562 605 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1296 12657 SH DFND 13 12657 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 20962 204649 SH DFND 15 198484 0 6165 VANGUARD WORLD FDS UTILITIES ETF 92204A876 0 3 SH DFND 4 3 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 2761 24118 SH DFND 13 22261 0 1857 VANGUARD WORLD FDS UTILITIES ETF 92204A876 11955 104411 SH DFND 15 101725 0 2686 VANGUARD WORLD FDS TELCOMM ETF 92204A884 20 199 SH DFND 4 199 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 2487 25270 SH DFND 13 25133 0 137 VANGUARD WORLD FDS TELCOMM ETF 92204A884 12288 124877 SH DFND 15 123424 0 1453 VANTIV INC CL A 92210H105 19521 344890 SH DFND 2 110300 0 234590 VANTIV INC CL A 92210H105 196199 3466416 SH DFND 3 526434 0 2939982 VANTIV INC CL A 92210H105 15627 276089 SH DFND 4 275002 503 584 VANTIV INC CL A 92210H105 4218 74526 SH DFND 5 74250 0 276 VANTIV INC CL A 92210H105 244 4306 SH OTR 5 0 0 4306 VANTIV INC CL A 92210H105 1008 17815 SH DFND 13 17276 0 539 VANTIV INC CL A 92210H105 30544 539644 SH DFND 15 532156 0 7488 VANTIV INC CL A 92210H105 42 740 SH DFND 17 740 0 0 VARIAN MED SYS INC COM 92220P105 346 4212 SH DFND 3 533 0 3679 VARIAN MED SYS INC COM 92220P105 1857 22584 SH DFND 4 22584 0 0 VARIAN MED SYS INC COM 92220P105 1670 20313 SH DFND 13 20224 0 89 VARIAN MED SYS INC COM 92220P105 17618 214256 SH DFND 15 211155 0 3101 VARIAN MED SYS INC COM 92220P105 1032 12550 SH DFND 73 700 0 11850 VARONIS SYS INC COM 922280102 77 3200 SH DFND 4 3200 0 0 VASCO DATA SEC INTL INC COM 92230Y104 450 27477 SH DFND 4 27477 0 0 VASCO DATA SEC INTL INC COM 92230Y104 39 2350 SH DFND 15 2200 0 150 VASCULAR SOLUTIONS INC COM 92231M109 701 16828 SH DFND 4 9992 0 6836 VASCULAR SOLUTIONS INC COM 92231M109 1 15 SH DFND 13 15 0 0 VASCULAR SOLUTIONS INC COM 92231M109 143 3423 SH DFND 15 3423 0 0 VASCULAR SOLUTIONS INC COM 92231M109 4 107 SH DFND 24 107 0 0 VASCULAR SOLUTIONS INC COM 92231M109 351 8434 SH DFND 73 1598 0 6836 VCA INC COM 918194101 231710 3427149 SH DFND 3 667870 0 2759279 VCA INC COM 918194101 18907 279655 SH DFND 4 272160 3455 4040 VCA INC COM 918194101 5344 79045 SH DFND 5 78656 0 389 VCA INC COM 918194101 392 5799 SH OTR 5 0 0 5799 VCA INC COM 918194101 1032 15265 SH DFND 13 14957 0 308 VCA INC COM 918194101 9162 135509 SH DFND 15 131623 0 3886 VCA INC COM 918194101 304 4498 SH DFND 73 458 0 4040 VECTOR GROUP LTD COM 92240M108 224 9990 SH DFND 3 9990 0 0 VECTOR GROUP LTD COM 92240M108 668 29786 SH DFND 4 27772 2014 0 VECTOR GROUP LTD COM 92240M108 735 32792 SH DFND 13 32792 0 0 VECTOR GROUP LTD COM 92240M108 4623 206221 SH DFND 15 157558 0 48663 VECTOR GROUP LTD COM 92240M108 10 50000 SH Put DFND 24 50000 0 0 VECTOR GROUP LTD FRNT 1/1 92240MAY4 22799 15559000 PRN DFND 24 15559000 0 0 VECTREN CORP COM 92240G101 460 8740 SH DFND 4 8740 0 0 VECTREN CORP COM 92240G101 134 2539 SH DFND 13 2539 0 0 VECTREN CORP COM 92240G101 555 10532 SH DFND 15 9582 0 950 VECTRUS INC COM 92242T101 145 5093 SH DFND 4 5093 0 0 VECTRUS INC COM 92242T101 0 11 SH DFND 13 11 0 0 VECTRUS INC COM 92242T101 43 1519 SH DFND 15 1519 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 113 14386 SH DFND 4 14386 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 4 445 SH DFND 15 445 0 0 VEECO INSTRS INC DEL COM 922417100 5111 308614 SH DFND 2 118239 0 190375 VEECO INSTRS INC DEL COM 922417100 246 14852 SH DFND 4 14852 0 0 VEECO INSTRS INC DEL COM 922417100 31 1865 SH DFND 13 1865 0 0 VEECO INSTRS INC DEL COM 922417100 970 58583 SH DFND 15 58467 0 116 VEEVA SYS INC CL A COM 922475108 236886 6942740 SH DFND 3 1521772 0 5420968 VEEVA SYS INC CL A COM 922475108 366 10734 SH DFND 4 10734 0 0 VEEVA SYS INC CL A COM 922475108 5641 165324 SH DFND 5 163211 0 2113 VEEVA SYS INC CL A COM 922475108 524 15347 SH OTR 5 0 0 15347 VEEVA SYS INC CL A COM 922475108 51 1488 SH DFND 13 1452 0 36 VEEVA SYS INC CL A COM 922475108 2975 87195 SH DFND 15 86911 0 284 VEEVA SYS INC CL A COM 922475108 364 149500 SH Call DFND 24 149500 0 0 VENTAS INC COM 92276F100 1270 17434 SH DFND 3 1897 0 15537 VENTAS INC COM 92276F100 9271 127308 SH DFND 4 110389 6784 10135 VENTAS INC COM 92276F100 10678 146634 SH DFND 13 144104 0 2530 VENTAS INC COM 92276F100 66321 910752 SH DFND 15 906087 0 4665 VENTAS INC COM 92276F100 75 1036 SH DFND 17 1036 0 0 VENTAS INC COM 92276F100 3824 52513 SH DFND 73 3303 0 49210 VERA BRADLEY INC COM 92335C106 137 9644 SH DFND 4 9644 0 0 VERACYTE INC COM 92337F107 43 8452 SH DFND 4 8452 0 0 VERASTEM INC COM 92337C104 31 23850 SH DFND 15 20250 0 3600 VEREIT INC COM 92339V100 200 19700 SH DFND 3 19700 0 0 VEREIT INC COM 92339V100 898 88609 SH DFND 4 88608 1 0 VEREIT INC COM 92339V100 3681 363006 SH DFND 13 361006 0 2000 VEREIT INC COM 92339V100 2402 236932 SH DFND 15 229689 0 7243 VERICEL CORP COM 92346J108 0 2 SH DFND 15 2 0 0 VERIFONE SYS INC COM 92342Y109 7330 395350 SH DFND 2 151350 0 244000 VERIFONE SYS INC COM 92342Y109 527 28402 SH DFND 3 27622 0 780 VERIFONE SYS INC COM 92342Y109 281 15151 SH DFND 4 15151 0 0 VERIFONE SYS INC COM 92342Y109 14826 799690 SH DFND 10 675812 0 123878 VERIFONE SYS INC COM 92342Y109 156 8424 SH DFND 13 8300 0 124 VERIFONE SYS INC COM 92342Y109 3995 215502 SH DFND 15 210873 0 4629 VERINT SYS INC COM 92343X100 1641 49535 SH DFND 4 49535 0 0 VERINT SYS INC COM 92343X100 13 390 SH DFND 13 390 0 0 VERINT SYS INC COM 92343X100 1316 39718 SH DFND 15 39648 0 70 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 215 236000 PRN DFND 13 236000 0 0 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 2102 2308000 PRN DFND 15 2308000 0 0 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 1821 2000000 PRN DFND 24 2000000 0 0 VERISIGN INC COM 92343E102 365 4223 SH DFND 3 534 0 3689 VERISIGN INC COM 92343E102 1567 18122 SH DFND 4 18122 0 0 VERISIGN INC COM 92343E102 1114 12880 SH DFND 13 12814 0 66 VERISIGN INC COM 92343E102 19497 225499 SH DFND 15 224721 0 778 VERISIGN INC COM 92343E102 17 193 SH DFND 17 193 0 0 VERISIGN INC COM 92343E102 1659 19186 SH DFND 24 19186 0 0 VERISIGN INC COM 92343E102 1088 12581 SH DFND 73 702 0 11879 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 20 8000 PRN DFND 15 8000 0 0 VERISK ANALYTICS INC COM 92345Y106 16006 197410 SH DFND 2 197410 0 0 VERISK ANALYTICS INC COM 92345Y106 70310 867174 SH DFND 3 334235 0 532939 VERISK ANALYTICS INC COM 92345Y106 28148 347159 SH DFND 4 346087 378 694 VERISK ANALYTICS INC COM 92345Y106 8263 101915 SH DFND 5 97352 0 4563 VERISK ANALYTICS INC COM 92345Y106 1667 20564 SH OTR 5 0 0 20564 VERISK ANALYTICS INC COM 92345Y106 1442 17787 SH DFND 13 17749 0 38 VERISK ANALYTICS INC COM 92345Y106 17696 218255 SH DFND 15 217839 0 416 VERISK ANALYTICS INC COM 92345Y106 62 762 SH DFND 17 762 0 0 VERISK ANALYTICS INC COM 92345Y106 1652 20371 SH DFND 73 1137 0 19234 VERITIV CORP COM 923454102 222 5910 SH DFND 4 5298 611 1 VERITIV CORP COM 923454102 7 193 SH DFND 13 188 0 5 VERITIV CORP COM 923454102 52 1379 SH DFND 15 1292 0 87 VERITIV CORP COM 923454102 56 1500 SH DFND 24 1500 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 17508 313533 SH DFND 3 56734 0 256799 VERIZON COMMUNICATIONS INC COM 92343V104 274151 4909588 SH DFND 4 4642229 148819 118540 VERIZON COMMUNICATIONS INC COM 92343V104 178 50000 SH Call DFND 4 50000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 64 180000 SH Put DFND 4 180000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 13890 248741 SH DFND 5 113788 0 134953 VERIZON COMMUNICATIONS INC COM 92343V104 12372 221566 SH DFND 7 216551 0 5015 VERIZON COMMUNICATIONS INC COM 92343V104 149499 2677270 SH DFND 10 1668096 0 1009174 VERIZON COMMUNICATIONS INC COM 92343V104 63870 1143806 SH DFND 13 1110434 0 33372 VERIZON COMMUNICATIONS INC COM 92343V104 687748 12316413 SH DFND 15 11959593 0 356819 VERIZON COMMUNICATIONS INC COM 92343V104 1 800 SH Put DFND 15 800 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2330 41734 SH DFND 17 41334 400 0 VERIZON COMMUNICATIONS INC COM 92343V104 4443 79574 SH DFND 24 79574 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2 50000 SH Put DFND 24 50000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 63442 1136136 SH DFND 73 181919 0 954217 VERMILION ENERGY INC COM 923725105 1 21 SH DFND 4 21 0 0 VERMILION ENERGY INC COM 923725105 386 12142 SH DFND 15 12142 0 0 VERSARTIS INC COM 92529L102 59 5377 SH DFND 4 5377 0 0 VERSARTIS INC COM 92529L102 2 163 SH DFND 15 163 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 97115 1128978 SH DFND 3 120328 0 1008650 VERTEX PHARMACEUTICALS INC COM 92532F100 13477 156669 SH DFND 4 156555 114 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1052 12232 SH DFND 5 11334 0 898 VERTEX PHARMACEUTICALS INC COM 92532F100 4212 48963 SH DFND 13 48768 0 195 VERTEX PHARMACEUTICALS INC COM 92532F100 38513 447722 SH DFND 15 445918 0 1804 VERTEX PHARMACEUTICALS INC COM 92532F100 56 646 SH DFND 24 646 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2799 32540 SH DFND 73 1818 0 30722 VIACOM INC NEW CL A 92553P102 63 1363 SH DFND 4 1363 0 0 VIACOM INC NEW CL A 92553P102 14 300 SH DFND 13 300 0 0 VIACOM INC NEW CL A 92553P102 1133 24404 SH DFND 15 23007 0 1397 VIACOM INC NEW CL B 92553P201 692 16682 SH DFND 3 1944 0 14738 VIACOM INC NEW CL B 92553P201 6617 159561 SH DFND 4 159236 325 0 VIACOM INC NEW CL B 92553P201 3627 87470 SH DFND 13 87353 0 117 VIACOM INC NEW CL B 92553P201 35364 852768 SH DFND 15 830901 0 21867 VIACOM INC NEW CL B 92553P201 1505 36289 SH DFND 24 36289 0 0 VIACOM INC NEW CL B 92553P201 111 83400 SH Put DFND 24 83400 0 0 VIACOM INC NEW CL B 92553P201 1892 45619 SH DFND 73 2548 0 43071 VIAD CORP COM NEW 92552R406 19480 628373 SH DFND 3 240106 0 388267 VIAD CORP COM NEW 92552R406 318 10258 SH DFND 4 6349 0 3909 VIAD CORP COM NEW 92552R406 435 14018 SH DFND 15 14018 0 0 VIAD CORP COM NEW 92552R406 151 4863 SH DFND 73 954 0 3909 VIASAT INC COM 92552V100 1046 14653 SH DFND 4 14653 0 0 VIASAT INC COM 92552V100 15 209 SH DFND 13 209 0 0 VIASAT INC COM 92552V100 331 4631 SH DFND 15 4631 0 0 VIAVI SOLUTIONS INC COM 925550105 835 126001 SH DFND 4 126001 0 0 VIAVI SOLUTIONS INC COM 925550105 113 17044 SH DFND 13 17039 0 5 VIAVI SOLUTIONS INC COM 925550105 915 138017 SH DFND 15 135895 0 2122 VICAL INC COM NEW 925602203 0 10 SH DFND 15 10 0 0 VICOR CORP COM 925815102 64 6310 SH DFND 4 6310 0 0 VICOR CORP COM 925815102 1257 124783 SH DFND 15 124783 0 0 VIKING THERAPEUTICS INC COM 92686J106 8 6250 SH DFND 15 0 0 6250 VILLAGE BK & TR FINANCIAL CO COM NEW 92705T200 1 32 SH DFND 15 32 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 201 6964 SH DFND 4 6912 52 0 VILLAGE SUPER MKT INC CL A NEW 927107409 0 0 SH DFND 15 0 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 4 961 SH DFND 4 961 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 1340 345307 SH DFND 15 343829 0 1478 VINA CONCHA Y TORO S A SPONSORED ADR 927191106 3 102 SH DFND 15 102 0 0 VINCE HLDG CORP COM 92719W108 41 7531 SH DFND 4 7531 0 0 VINCE HLDG CORP COM 92719W108 1 250 SH DFND 15 250 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 134 7193 SH DFND 15 7193 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 83390 7465575 SH DFND 3 3547833 0 3917742 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 383 34303 SH DFND 4 34303 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 3 279 SH DFND 13 279 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 415 37171 SH DFND 15 36606 0 565 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 10530 942744 SH DFND 89 942744 0 0 VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 2317 2361000 PRN DFND 24 2361000 0 0 VIRCO MFG CO COM 927651109 0 1 SH DFND 15 1 0 0 VIRGIN AMER INC COM VTG 92765X208 354 6294 SH DFND 4 6294 0 0 VIRGIN AMER INC COM VTG 92765X208 6 109 SH DFND 13 109 0 0 VIRGIN AMER INC COM VTG 92765X208 746 13272 SH DFND 15 13032 0 240 VIRGIN AMER INC COM VTG 92765X208 69 1231 SH DFND 24 1231 0 0 VIRNETX HLDG CORP COM 92823T108 62 15389 SH DFND 4 15389 0 0 VIRNETX HLDG CORP COM 92823T108 6 1452 SH DFND 13 1452 0 0 VIRNETX HLDG CORP COM 92823T108 170 42423 SH DFND 15 41623 0 800 VIRTU FINL INC CL A 928254101 13513 750708 SH DFND 2 233380 0 517328 VIRTU FINL INC CL A 928254101 261 14481 SH DFND 4 14481 0 0 VIRTU FINL INC CL A 928254101 23 1283 SH DFND 15 1283 0 0 VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 198 13087 SH DFND 4 13087 0 0 VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 398 26262 SH DFND 15 17879 0 8383 VIRTUS INVT PARTNERS INC COM 92828Q109 8610 120961 SH DFND 2 38683 0 82278 VIRTUS INVT PARTNERS INC COM 92828Q109 149 2100 SH DFND 4 2100 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 11 160 SH DFND 13 160 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 13 178 SH DFND 15 178 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 1 20 SH DFND 24 20 0 0 VIRTUS TOTAL RETURN FD COM 92829A103 51 11000 SH DFND 13 11000 0 0 VIRTUS TOTAL RETURN FD COM 92829A103 1170 252107 SH DFND 15 224038 0 28069 VIRTUSA CORP COM 92827P102 234 8102 SH DFND 4 8102 0 0 VIRTUSA CORP COM 92827P102 352 12197 SH DFND 13 12147 0 50 VIRTUSA CORP COM 92827P102 1450 50198 SH DFND 15 50066 0 132 VIRTUSA CORP COM 92827P102 25 854 SH DFND 24 854 0 0 VISA INC COM CL A 92826C839 23043 310683 SH DFND 2 310683 0 0 VISA INC COM CL A 92826C839 604442 8149407 SH DFND 3 1674501 0 6474906 VISA INC COM CL A 92826C839 228121 3075654 SH DFND 4 2986933 36063 52658 VISA INC COM CL A 92826C839 25659 345952 SH DFND 5 328492 0 17460 VISA INC COM CL A 92826C839 4037 54423 SH OTR 5 0 0 54423 VISA INC COM CL A 92826C839 15659 211128 SH DFND 7 205705 0 5423 VISA INC COM CL A 92826C839 98819 1332326 SH DFND 10 1116243 0 216083 VISA INC COM CL A 92826C839 45331 611171 SH DFND 13 581166 0 30005 VISA INC COM CL A 92826C839 329219 4438712 SH DFND 15 4247252 0 191460 VISA INC COM CL A 92826C839 18 5000 SH Put DFND 15 5000 0 0 VISA INC COM CL A 92826C839 1805 24335 SH DFND 17 24335 0 0 VISA INC COM CL A 92826C839 31371 422965 SH DFND 73 39295 0 383670 VISHAY INTERTECHNOLOGY INC COM 928298108 31779 2564902 SH DFND 3 845641 0 1719261 VISHAY INTERTECHNOLOGY INC COM 928298108 556 44899 SH DFND 4 44899 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 310 24984 SH DFND 13 24984 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 1454 117346 SH DFND 15 112881 0 4465 VISHAY PRECISION GROUP INC COM 92835K103 171 12722 SH DFND 4 3900 0 8822 VISHAY PRECISION GROUP INC COM 92835K103 1 65 SH DFND 13 65 0 0 VISHAY PRECISION GROUP INC COM 92835K103 0 20 SH DFND 15 20 0 0 VISHAY PRECISION GROUP INC COM 92835K103 1 77 SH DFND 24 77 0 0 VISHAY PRECISION GROUP INC COM 92835K103 147 10967 SH DFND 73 2145 0 8822 VISTA GOLD CORP COM NEW 927926303 86 44557 SH DFND 15 44557 0 0 VISTA OUTDOOR INC COM 928377100 255 5337 SH DFND 4 5337 0 0 VISTA OUTDOOR INC COM 928377100 13 275 SH DFND 5 275 0 0 VISTA OUTDOOR INC COM 928377100 318 6672 SH DFND 13 6647 0 25 VISTA OUTDOOR INC COM 928377100 2369 49643 SH DFND 15 49521 0 122 VISTEON CORP COM NEW 92839U206 8428 128060 SH DFND 2 49040 0 79020 VISTEON CORP COM NEW 92839U206 6786 103112 SH DFND 3 15096 0 88016 VISTEON CORP COM NEW 92839U206 685 10413 SH DFND 4 10413 0 0 VISTEON CORP COM NEW 92839U206 15 225 SH DFND 13 225 0 0 VISTEON CORP COM NEW 92839U206 815 12381 SH DFND 15 12381 0 0 VISTEON CORP COM NEW 92839U206 7 27000 SH Call DFND 24 27000 0 0 VITAE PHARMACEUTICALS INC COM 92847N103 76 7013 SH DFND 4 7013 0 0 VITAE PHARMACEUTICALS INC COM 92847N103 1 135 SH DFND 13 135 0 0 VITAE PHARMACEUTICALS INC COM 92847N103 14 1289 SH DFND 15 1289 0 0 VITAL THERAPIES INC COM 92847R104 50 8021 SH DFND 4 8021 0 0 VITAMIN SHOPPE INC COM 92849E101 5090 166500 SH DFND 3 43300 0 123200 VITAMIN SHOPPE INC COM 92849E101 253 8279 SH DFND 4 8279 0 0 VITAMIN SHOPPE INC COM 92849E101 43 1406 SH DFND 13 1406 0 0 VITAMIN SHOPPE INC COM 92849E101 2111 69045 SH DFND 15 68683 0 362 VIVINT SOLAR INC COM 92854Q106 24 7695 SH DFND 4 7695 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 VIVUS INC COM 928551100 9 8115 SH DFND 15 8115 0 0 VMWARE INC CL A COM 928563402 250 4374 SH DFND 4 4374 0 0 VMWARE INC CL A COM 928563402 759 13268 SH DFND 13 13239 0 29 VMWARE INC CL A COM 928563402 8328 145552 SH DFND 15 142855 0 2697 VMWARE INC CL A COM 928563402 660 11526 SH DFND 24 11526 0 0 VOC ENERGY TR TR UNIT 91829B103 0 1 SH DFND 15 1 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 136 10600 SH DFND 4 10600 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 12 900 SH DFND 13 900 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 0 16 SH DFND 15 16 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 3 267 SH DFND 24 267 0 0 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 995 32212 SH DFND 3 3500 0 28712 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 13007 421071 SH DFND 4 396862 18461 5748 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 136 4409 SH DFND 7 4409 0 0 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 636 20580 SH DFND 10 20580 0 0 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 16169 523424 SH DFND 13 517558 0 5866 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 158485 5130621 SH DFND 15 5076694 0 53927 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 43 1400 SH DFND 24 1400 0 0 VOLTARI CORP COM NEW 92870X309 0 53 SH DFND 13 53 0 0 VOLTARI CORP COM NEW 92870X309 0 120 SH DFND 15 120 0 0 VONAGE HLDGS CORP COM 92886T201 661 108405 SH DFND 4 58781 0 49624 VONAGE HLDGS CORP COM 92886T201 18 2941 SH DFND 13 2938 0 3 VONAGE HLDGS CORP COM 92886T201 490 80383 SH DFND 15 80383 0 0 VONAGE HLDGS CORP COM 92886T201 373 61219 SH DFND 73 11595 0 49624 VORNADO RLTY TR SH BEN INT 929042109 786 7855 SH DFND 3 996 0 6859 VORNADO RLTY TR SH BEN INT 929042109 2332 23290 SH DFND 4 18221 83 4986 VORNADO RLTY TR SH BEN INT 929042109 394 3931 SH DFND 13 3911 0 20 VORNADO RLTY TR SH BEN INT 929042109 7117 71090 SH DFND 15 70904 0 186 VORNADO RLTY TR SH BEN INT 929042109 2898 28944 SH DFND 73 1911 0 27033 VOXELJET AG ADS 92912L107 17 3700 SH DFND 15 3400 0 300 VOXX INTL CORP CL A 91829F104 1 200 SH DFND 13 0 0 200 VOXX INTL CORP CL A 91829F104 25 8825 SH DFND 15 8625 0 200 VOYA ASIA PAC DIVID EQUITY I COM 92912J102 5202 587759 SH DFND 3 495451 0 92308 VOYA ASIA PAC DIVID EQUITY I COM 92912J102 21 2429 SH DFND 13 2429 0 0 VOYA ASIA PAC DIVID EQUITY I COM 92912J102 118 13309 SH DFND 15 9150 0 4159 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 3393 461687 SH DFND 3 461687 0 0 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 6 800 SH DFND 13 800 0 0 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 795 108137 SH DFND 15 101038 0 7099 VOYA FINL INC COM 929089100 1432 57824 SH DFND 4 24497 673 32654 VOYA FINL INC COM 929089100 773 31238 SH DFND 13 28648 0 2590 VOYA FINL INC COM 929089100 14434 582959 SH DFND 15 549977 0 32982 VOYA FINL INC COM 929089100 900 36369 SH DFND 73 3715 0 32654 VOYA GLBL ADV & PREM OPP FD COM 92912R104 20 2000 SH DFND 13 2000 0 0 VOYA GLBL ADV & PREM OPP FD COM 92912R104 191 19385 SH DFND 15 15698 0 3687 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 9 1281 SH DFND 4 1281 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 53 7615 SH DFND 13 7615 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 1555 224345 SH DFND 15 215577 0 8768 VOYA INFRASTRUCTURE INDLS & COM 92912X101 124 10000 SH DFND 4 10000 0 0 VOYA INFRASTRUCTURE INDLS & COM 92912X101 28 2225 SH DFND 13 2225 0 0 VOYA INFRASTRUCTURE INDLS & COM 92912X101 681 55097 SH DFND 15 51936 0 3161 VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 12 1667 SH DFND 15 1450 0 217 VOYA PRIME RATE TR SH BEN INT 92913A100 74 14421 SH DFND 13 14421 0 0 VOYA PRIME RATE TR SH BEN INT 92913A100 2845 555639 SH DFND 15 540241 0 15398 VOYA RISK MANAGED NAT RES FD COM 92913C106 104 16496 SH DFND 15 16496 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 18 1656 SH DFND 4 1656 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 11 1000 SH DFND 13 1000 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 170 15500 SH DFND 15 15000 0 500 VSE CORP COM 918284100 82 1234 SH DFND 4 1234 0 0 VSE CORP COM 918284100 0 1 SH DFND 15 1 0 0 VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 23 1146 SH DFND 4 1146 0 0 VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 23 1119 SH DFND 13 1119 0 0 VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 235 11557 SH DFND 15 11022 0 535 VULCAN MATLS CO COM 929160109 129527 1076160 SH DFND 3 456193 0 619967 VULCAN MATLS CO COM 929160109 15070 125205 SH DFND 4 111807 4501 8897 VULCAN MATLS CO COM 929160109 4042 33580 SH DFND 5 32783 0 797 VULCAN MATLS CO COM 929160109 708 5880 SH OTR 5 0 0 5880 VULCAN MATLS CO COM 929160109 22549 187350 SH DFND 10 88596 0 98754 VULCAN MATLS CO COM 929160109 196 1625 SH DFND 13 1625 0 0 VULCAN MATLS CO COM 929160109 5673 47132 SH DFND 15 47025 0 107 VULCAN MATLS CO COM 929160109 433 3600 SH DFND 24 3600 0 0 VULCAN MATLS CO COM 929160109 3805 31615 SH DFND 73 1999 0 29616 VWR CORP COM 91843L103 1334 46160 SH DFND 4 39560 0 6600 VWR CORP COM 91843L103 7 254 SH DFND 15 186 0 68 VWR CORP COM 91843L103 213 7364 SH DFND 73 764 0 6600 W & T OFFSHORE INC COM 92922P106 42 18100 SH DFND 4 18100 0 0 W & T OFFSHORE INC COM 92922P106 0 50 SH DFND 13 50 0 0 W & T OFFSHORE INC COM 92922P106 0 0 SH DFND 15 0 0 0 W P CAREY INC COM 92936U109 1507 21713 SH DFND 4 21713 0 0 W P CAREY INC COM 92936U109 761 10964 SH DFND 13 10947 0 17 W P CAREY INC COM 92936U109 19849 285923 SH DFND 15 282753 0 3170 WABASH NATL CORP COM 929566107 15389 1211744 SH DFND 2 384599 0 827145 WABASH NATL CORP COM 929566107 370 29137 SH DFND 4 19629 0 9508 WABASH NATL CORP COM 929566107 282 22205 SH DFND 13 22205 0 0 WABASH NATL CORP COM 929566107 5178 407681 SH DFND 15 404271 0 3410 WABASH NATL CORP COM 929566107 5109 402248 SH DFND 73 303725 0 98523 WABASH NATL CORP COM 929566107 2076 163460 SH OTR 73 0 0 163460 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 214 172000 PRN DFND 13 172000 0 0 WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 2072 1662000 PRN DFND 15 1662000 0 0 WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 776 622000 PRN DFND 24 622000 0 0 WABCO HLDGS INC COM 92927K102 41006 447815 SH DFND 3 174323 0 273492 WABCO HLDGS INC COM 92927K102 17406 190080 SH DFND 4 189292 345 443 WABCO HLDGS INC COM 92927K102 657 7177 SH DFND 5 7177 0 0 WABCO HLDGS INC COM 92927K102 90 986 SH OTR 5 0 0 986 WABCO HLDGS INC COM 92927K102 1198 13078 SH DFND 13 12948 0 130 WABCO HLDGS INC COM 92927K102 12960 141534 SH DFND 15 140658 0 876 WABCO HLDGS INC COM 92927K102 51 558 SH DFND 17 558 0 0 WABTEC CORP COM 929740108 4391 62521 SH DFND 4 62521 0 0 WABTEC CORP COM 929740108 8740 124450 SH DFND 10 124450 0 0 WABTEC CORP COM 929740108 525 7471 SH DFND 13 7437 0 34 WABTEC CORP COM 929740108 10342 147258 SH DFND 15 123242 0 24017 WADDELL & REED FINL INC CL A 930059100 533 30949 SH DFND 4 29288 0 1661 WADDELL & REED FINL INC CL A 930059100 152 8834 SH DFND 13 8834 0 0 WADDELL & REED FINL INC CL A 930059100 941 54624 SH DFND 15 53982 0 641 WADDELL & REED FINL INC CL A 930059100 31 1805 SH DFND 73 144 0 1661 WAGEWORKS INC COM 930427109 35080 586530 SH DFND 3 66758 0 519772 WAGEWORKS INC COM 930427109 944 15791 SH DFND 4 15791 0 0 WAGEWORKS INC COM 930427109 743 12428 SH DFND 13 12391 0 37 WAGEWORKS INC COM 930427109 2724 45546 SH DFND 15 45340 0 206 WAL-MART STORES INC COM 931142103 1431 19596 SH DFND 19596 0 0 WAL-MART STORES INC COM 931142103 18753 256824 SH DFND 3 74017 0 182807 WAL-MART STORES INC COM 931142103 91454 1252453 SH DFND 4 1219355 25525 7573 WAL-MART STORES INC COM 931142103 331 50000 SH Call DFND 4 50000 0 0 WAL-MART STORES INC COM 931142103 539 7386 SH DFND 7 7386 0 0 WAL-MART STORES INC COM 931142103 39099 535449 SH DFND 13 523219 0 12230 WAL-MART STORES INC COM 931142103 534362 7318023 SH DFND 15 7180259 0 137764 WAL-MART STORES INC COM 931142103 7 11000 SH Put DFND 15 11000 0 0 WAL-MART STORES INC COM 931142103 550 7527 SH DFND 24 7527 0 0 WAL-MART STORES INC COM 931142103 63 25000 SH Put DFND 24 25000 0 0 WAL-MART STORES INC COM 931142103 40982 561238 SH DFND 73 130965 0 430273 WALGREENS BOOTS ALLIANCE INC COM 931427108 18004 216214 SH DFND 3 55499 0 160715 WALGREENS BOOTS ALLIANCE INC COM 931427108 56485 678339 SH DFND 4 643784 8811 25744 WALGREENS BOOTS ALLIANCE INC COM 931427108 15 179 SH DFND 5 179 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1268 15230 SH DFND 7 15230 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 15444 185463 SH DFND 13 182687 0 2776 WALGREENS BOOTS ALLIANCE INC COM 931427108 285491 3428498 SH DFND 15 3383903 0 44594 WALGREENS BOOTS ALLIANCE INC COM 931427108 441 5300 SH DFND 24 5300 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 470 45600 SH Call DFND 24 45600 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 14116 169524 SH DFND 73 8114 0 161410 WALKER & DUNLOP INC COM 93148P102 1525 66929 SH DFND 3 64968 0 1961 WALKER & DUNLOP INC COM 93148P102 391 17169 SH DFND 4 9372 0 7797 WALKER & DUNLOP INC COM 93148P102 140 6161 SH DFND 13 6161 0 0 WALKER & DUNLOP INC COM 93148P102 38 1683 SH DFND 15 1683 0 0 WALKER & DUNLOP INC COM 93148P102 140 6160 SH DFND 24 6160 0 0 WALKER & DUNLOP INC COM 93148P102 219 9621 SH DFND 73 1824 0 7797 WALTER INVT MGMT CORP COM 93317W102 33 11790 SH DFND 4 11790 0 0 WALTER INVT MGMT CORP COM 93317W102 3 1110 SH DFND 13 1110 0 0 WALTER INVT MGMT CORP COM 93317W102 4 1500 SH DFND 15 500 0 1000 WALTER INVT MGMT CORP COM 93317W102 22 8103 SH DFND 24 8103 0 0 WALTER INVT MGMT CORP NOTE 4.500%11/0 93317WAA0 64 107000 PRN DFND 24 107000 0 0 WASHINGTON FED INC COM 938824109 99 4100 SH DFND 3 4100 0 0 WASHINGTON FED INC COM 938824109 735 30280 SH DFND 4 30280 0 0 WASHINGTON FED INC COM 938824109 5 217 SH DFND 13 217 0 0 WASHINGTON FED INC COM 938824109 3757 154846 SH DFND 15 151622 0 3224 WASHINGTON FED INC COM 938824109 16 642 SH DFND 24 642 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 861 27373 SH DFND 4 27344 29 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 14 431 SH DFND 13 431 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 4189 133148 SH DFND 15 108372 0 24776 WASHINGTON TR BANCORP COM 940610108 157 4132 SH DFND 4 4132 0 0 WASHINGTON TR BANCORP COM 940610108 97 2545 SH DFND 13 2545 0 0 WASHINGTON TR BANCORP COM 940610108 408 10751 SH DFND 15 7951 0 2800 WASHINGTONFIRST BANKSHARES I COM 940730104 58 2700 SH DFND 4 2700 0 0 WASHINGTONFIRST BANKSHARES I COM 940730104 11 530 SH DFND 15 530 0 0 WASTE CONNECTIONS INC COM 94106B101 224085 3110133 SH DFND 3 496678 0 2613455 WASTE CONNECTIONS INC COM 94106B101 2972 41246 SH DFND 4 41246 0 0 WASTE CONNECTIONS INC COM 94106B101 4330 60104 SH DFND 5 59805 0 299 WASTE CONNECTIONS INC COM 94106B101 292 4059 SH OTR 5 0 0 4059 WASTE CONNECTIONS INC COM 94106B101 494 6858 SH DFND 13 6781 0 77 WASTE CONNECTIONS INC COM 94106B101 13552 188085 SH DFND 15 187421 0 664 WASTE CONNECTIONS INC COM 94106B101 29 397 SH DFND 17 397 0 0 WASTE MGMT INC DEL COM 94106L109 1212 18289 SH DFND 3 2318 0 15971 WASTE MGMT INC DEL COM 94106L109 8144 122891 SH DFND 4 110881 1000 11010 WASTE MGMT INC DEL COM 94106L109 13682 206456 SH DFND 13 205150 0 1306 WASTE MGMT INC DEL COM 94106L109 212281 3203277 SH DFND 15 3144374 0 58903 WASTE MGMT INC DEL COM 94106L109 0 200 SH Put DFND 15 200 0 0 WASTE MGMT INC DEL COM 94106L109 8 126 SH DFND 17 126 0 0 WASTE MGMT INC DEL COM 94106L109 16369 247008 SH DFND 73 67102 0 179906 WATERS CORP COM 941848103 8943 63580 SH DFND 3 452 0 63128 WATERS CORP COM 941848103 1923 13670 SH DFND 4 12520 0 1150 WATERS CORP COM 941848103 1195 8493 SH DFND 7 8073 0 420 WATERS CORP COM 941848103 56 401 SH DFND 13 401 0 0 WATERS CORP COM 941848103 8444 60033 SH DFND 15 59142 0 891 WATERS CORP COM 941848103 1499 10659 SH DFND 73 595 0 10064 WATERSTONE FINL INC MD COM 94188P101 142 9254 SH DFND 4 9254 0 0 WATERSTONE FINL INC MD COM 94188P101 6 410 SH DFND 24 410 0 0 WATSCO INC COM 942622200 3034 21566 SH DFND 4 21566 0 0 WATSCO INC COM 942622200 2274 16161 SH DFND 13 16161 0 0 WATSCO INC COM 942622200 57737 410387 SH DFND 15 409047 0 1340 WATTS WATER TECHNOLOGIES INC CL A 942749102 1029 17664 SH DFND 4 17664 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 1 18 SH DFND 13 18 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 140 2400 SH DFND 15 2400 0 0 WAYFAIR INC CL A 94419L101 421 10792 SH DFND 4 10792 0 0 WAYFAIR INC CL A 94419L101 506 12969 SH DFND 15 12832 0 137 WAYNE SVGS BANCSHARES INC NE COM 94624Q101 4 321 SH DFND 15 321 0 0 WAYSIDE TECHNOLOGY GROUP INC COM 946760105 0 0 SH DFND 15 0 0 0 WCI CMNTYS INC COM PAR $0.01 92923C807 6213 367623 SH DFND 2 140723 0 226900 WCI CMNTYS INC COM PAR $0.01 92923C807 37 2185 SH DFND 3 2185 0 0 WCI CMNTYS INC COM PAR $0.01 92923C807 76 4494 SH DFND 4 4494 0 0 WCI CMNTYS INC COM PAR $0.01 92923C807 0 10 SH DFND 15 10 0 0 WD-40 CO COM 929236107 622 5297 SH DFND 4 5251 46 0 WD-40 CO COM 929236107 3408 29016 SH DFND 13 28965 0 51 WD-40 CO COM 929236107 6494 55293 SH DFND 15 54833 0 460 WD-40 CO COM 929236107 19 163 SH DFND 24 163 0 0 WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 2 2000 PRN DFND 4 2000 0 0 WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 275 253000 PRN DFND 13 253000 0 0 WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 2622 2412000 PRN DFND 15 2412000 0 0 WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 12847 11820000 PRN DFND 24 11820000 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 20639 3718663 SH DFND 3 78531 0 3640132 WEATHERFORD INTL PLC ORD SHS G48833100 783 141073 SH DFND 4 141073 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 4315 777545 SH DFND 13 773828 0 3717 WEATHERFORD INTL PLC ORD SHS G48833100 37518 6760039 SH DFND 15 6731350 0 28689 WEATHERFORD INTL PLC ORD SHS G48833100 452 81469 SH DFND 24 81469 0 0 WEB COM GROUP INC COM 94733A104 573 31514 SH DFND 4 14336 0 17178 WEB COM GROUP INC COM 94733A104 155 8543 SH DFND 13 8543 0 0 WEB COM GROUP INC COM 94733A104 1162 63936 SH DFND 15 63797 0 139 WEB COM GROUP INC COM 94733A104 7 411 SH DFND 24 411 0 0 WEB COM GROUP INC COM 94733A104 4303 236677 SH DFND 73 163328 0 73349 WEB COM GROUP INC COM 94733A104 489 26893 SH OTR 73 0 0 26893 WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 37 41000 PRN DFND 15 41000 0 0 WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 3495 3830000 PRN DFND 24 3830000 0 0 WEBMD HEALTH CORP COM 94770V102 669 11515 SH DFND 4 11515 0 0 WEBMD HEALTH CORP COM 94770V102 47 813 SH DFND 13 813 0 0 WEBMD HEALTH CORP COM 94770V102 1682 28939 SH DFND 15 28629 0 310 WEBMD HEALTH CORP COM 94770V102 589 10135 SH DFND 24 10135 0 0 WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 165 150000 PRN DFND 15 150000 0 0 WEBSTER FINL CORP CONN COM 947890109 10269 302473 SH DFND 2 115736 0 186737 WEBSTER FINL CORP CONN COM 947890109 27224 801884 SH DFND 3 4295 0 797589 WEBSTER FINL CORP CONN COM 947890109 1992 58681 SH DFND 4 58681 0 0 WEBSTER FINL CORP CONN COM 947890109 1024 30149 SH DFND 5 6729 0 23420 WEBSTER FINL CORP CONN COM 947890109 43728 1288013 SH DFND 10 1111003 0 177010 WEBSTER FINL CORP CONN COM 947890109 613 18063 SH DFND 13 17863 0 200 WEBSTER FINL CORP CONN COM 947890109 930 27398 SH DFND 15 27239 0 159 WEC ENERGY GROUP INC COM 92939U106 1102 16872 SH DFND 3 1771 0 15101 WEC ENERGY GROUP INC COM 92939U106 5948 91081 SH DFND 4 90801 280 0 WEC ENERGY GROUP INC COM 92939U106 16118 246827 SH DFND 5 113282 0 133545 WEC ENERGY GROUP INC COM 92939U106 101690 1557271 SH DFND 10 729859 0 827412 WEC ENERGY GROUP INC COM 92939U106 14055 215238 SH DFND 13 209476 0 5762 WEC ENERGY GROUP INC COM 92939U106 247671 3792822 SH DFND 15 3746449 0 46374 WEC ENERGY GROUP INC COM 92939U106 7 112 SH DFND 24 112 0 0 WEC ENERGY GROUP INC COM 92939U106 2812 43065 SH DFND 73 3854 0 39211 WEIBO CORP SPONSORED ADR 948596101 83326 2932990 SH DFND 3 1298509 0 1634481 WEIBO CORP SPONSORED ADR 948596101 155 5470 SH DFND 15 5274 0 196 WEIGHT WATCHERS INTL INC NEW COM 948626106 79 6800 SH DFND 4 6800 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 20 1755 SH DFND 13 1755 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 826 71021 SH DFND 15 71021 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 460 11265 SH DFND 4 11183 82 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 54 1328 SH DFND 13 1328 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 266 6510 SH DFND 15 6410 0 100 WEIS MKTS INC COM 948849104 808 15987 SH DFND 4 10237 5750 0 WEIS MKTS INC COM 948849104 2472 48896 SH DFND 13 48896 0 0 WEIS MKTS INC COM 948849104 33 663 SH DFND 15 383 0 280 WEIS MKTS INC COM 948849104 29 572 SH DFND 24 572 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 66149 616605 SH DFND 3 36505 0 580100 WELLCARE HEALTH PLANS INC COM 94946T106 2565 23909 SH DFND 4 23909 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 85 796 SH DFND 5 776 0 20 WELLCARE HEALTH PLANS INC COM 94946T106 7 62 SH DFND 13 62 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 1240 11557 SH DFND 15 11391 0 166 WELLPOINT INC NOTE 2.750%10/1 94973VBG1 32805 18000000 PRN DFND 24 18000000 0 0 WELLS FARGO & CO MTNF 1/2 94986RPJ4 32 30000 PRN DFND 24 30000 0 0 WELLS FARGO & CO MTNF 6/0 94986RQF1 1053 895000 PRN DFND 24 895000 0 0 WELLS FARGO & CO MTNF 6/1 94986RQH7 2866 3004000 PRN DFND 24 3004000 0 0 WELLS FARGO & CO MTNF 1/2 94986RQJ3 153 142000 PRN DFND 24 142000 0 0 WELLS FARGO & CO MTNF 0.125% 3/1 94986RTK7 6560 6747000 PRN DFND 24 6747000 0 0 WELLS FARGO & CO MTNF 0.125% 2/2 94986RVY4 797 762000 PRN DFND 24 762000 0 0 WELLS FARGO & CO NEW COM 949746101 133794 2826835 SH DFND 3 35283 0 2791552 WELLS FARGO & CO NEW COM 949746101 98788 2087221 SH DFND 4 1731309 160739 195173 WELLS FARGO & CO NEW COM 949746101 138 2910 SH DFND 7 2910 0 0 WELLS FARGO & CO NEW COM 949746101 8664 183049 SH DFND 13 180621 0 2428 WELLS FARGO & CO NEW COM 949746101 107688 2275256 SH DFND 15 2198924 0 76332 WELLS FARGO & CO NEW COM 949746101 44 926 SH DFND 17 926 0 0 WELLS FARGO & CO NEW COM 949746101 28741 607250 SH DFND 73 33961 0 573289 WELLS FARGO & CO NEW *W EXP 10/28/201 949746119 6 450 SH DFND 4 450 0 0 WELLS FARGO & CO NEW *W EXP 10/28/201 949746119 4 325 SH DFND 15 0 0 325 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 244 188 SH DFND 13 188 0 0 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 2368 1823 SH DFND 15 1752 0 70 WELLS FARGO GLOBAL DIVIDEND WF GLOBAL OPPTY 94987C103 17 2793 SH DFND 4 2793 0 0 WELLS FARGO GLOBAL DIVIDEND WF GLOBAL OPPTY 94987C103 44 7399 SH DFND 15 1 0 7398 WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 0 1 SH DFND 15 1 0 0 WELLS FARGO MULTI SECTOR INC WF MLT SECTR INC 94987D101 143 11300 SH DFND 4 11300 0 0 WELLS FARGO MULTI SECTOR INC WF MLT SECTR INC 94987D101 44 3506 SH DFND 15 852 0 2654 WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 107 8001 SH DFND 15 8001 0 0 WELLTOWER INC COM 95040Q104 1204 15803 SH DFND 3 2003 0 13800 WELLTOWER INC COM 95040Q104 6227 81754 SH DFND 4 74674 538 6542 WELLTOWER INC COM 95040Q104 14207 186516 SH DFND 13 184910 0 1606 WELLTOWER INC COM 95040Q104 204620 2686362 SH DFND 15 2651061 0 35301 WELLTOWER INC COM 95040Q104 1 300 SH Put DFND 15 300 0 0 WELLTOWER INC COM 95040Q104 38 500 SH DFND 24 500 0 0 WELLTOWER INC COM 95040Q104 5600 73516 SH DFND 73 3370 0 70146 WELLTOWER INC 6.50% PFD PREPET 95040Q203 731 10777 SH DFND 15 10777 0 0 WELLTOWER INC 6.50% PFD PREPET 95040Q203 1762 25994 SH DFND 24 25994 0 0 WENDYS CO COM 95058W100 85265 8863297 SH DFND 3 1598145 0 7265152 WENDYS CO COM 95058W100 515 53570 SH DFND 4 53570 0 0 WENDYS CO COM 95058W100 19 2005 SH DFND 5 2005 0 0 WENDYS CO COM 95058W100 319 33140 SH DFND 13 31740 0 1400 WENDYS CO COM 95058W100 3195 332131 SH DFND 15 316305 0 15826 WERNER ENTERPRISES INC COM 950755108 751 32677 SH DFND 4 32677 0 0 WERNER ENTERPRISES INC COM 950755108 11 500 SH DFND 13 500 0 0 WERNER ENTERPRISES INC COM 950755108 737 32080 SH DFND 15 31994 0 86 WESBANCO INC COM 950810101 335 10774 SH DFND 4 10574 200 0 WESBANCO INC COM 950810101 886 28541 SH DFND 13 26575 0 1966 WESBANCO INC COM 950810101 4162 134035 SH DFND 15 133079 0 956 WESBANCO INC COM 950810101 31 999 SH DFND 24 999 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 267 19906 SH DFND 4 18848 1058 0 WESCO AIRCRAFT HLDGS INC COM 950814103 119 8904 SH DFND 13 8781 0 123 WESCO AIRCRAFT HLDGS INC COM 950814103 2776 206866 SH DFND 15 206866 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 28 2052 SH DFND 24 2052 0 0 WESCO INTL INC COM 95082P105 5848 113574 SH DFND 3 16515 0 97059 WESCO INTL INC COM 95082P105 434 8434 SH DFND 4 8410 24 0 WESCO INTL INC COM 95082P105 140 2715 SH DFND 5 2715 0 0 WESCO INTL INC COM 95082P105 103 2009 SH OTR 5 0 0 2009 WESCO INTL INC COM 95082P105 329 6394 SH DFND 13 6084 0 310 WESCO INTL INC COM 95082P105 1363 26465 SH DFND 15 26055 0 410 WESCO INTL INC COM 95082P105 43 831 SH DFND 24 831 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 4318 SH DFND 4 4318 0 0 WEST BANCORPORATION INC CAP STK 95123P106 0 21 SH DFND 15 21 0 0 WEST CORP COM 952355204 14418 733350 SH DFND 2 231540 0 501810 WEST CORP COM 952355204 389 19761 SH DFND 4 14201 0 5560 WEST CORP COM 952355204 26 1303 SH DFND 13 1303 0 0 WEST CORP COM 952355204 747 37986 SH DFND 15 37986 0 0 WEST CORP COM 952355204 151 7663 SH DFND 24 7663 0 0 WEST CORP COM 952355204 135 6858 SH DFND 73 1298 0 5560 WEST MARINE INC COM 954235107 46 5430 SH DFND 4 5430 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1366 18000 SH DFND 3 0 0 18000 WEST PHARMACEUTICAL SVSC INC COM 955306105 13019 171577 SH DFND 4 88371 79465 3741 WEST PHARMACEUTICAL SVSC INC COM 955306105 1602 21117 SH DFND 13 20778 0 339 WEST PHARMACEUTICAL SVSC INC COM 955306105 3929 51783 SH DFND 15 51450 0 333 WEST PHARMACEUTICAL SVSC INC COM 955306105 350 4615 SH DFND 73 874 0 3741 WESTAMERICA BANCORPORATION COM 957090103 672 13637 SH DFND 4 13637 0 0 WESTAMERICA BANCORPORATION COM 957090103 133 2695 SH DFND 13 2695 0 0 WESTAMERICA BANCORPORATION COM 957090103 1238 25139 SH DFND 15 23939 0 1200 WESTAMERICA BANCORPORATION COM 957090103 4 79 SH DFND 24 79 0 0 WESTAR ENERGY INC COM 95709T100 12735 227054 SH DFND 4 226944 110 0 WESTAR ENERGY INC COM 95709T100 20 350 SH DFND 5 350 0 0 WESTAR ENERGY INC COM 95709T100 6936 123666 SH DFND 13 122012 0 1654 WESTAR ENERGY INC COM 95709T100 135131 2409180 SH DFND 15 2390492 0 18688 WESTERN ALLIANCE BANCORP COM 957638109 9886 302786 SH DFND 2 115908 0 186878 WESTERN ALLIANCE BANCORP COM 957638109 1650 50530 SH DFND 3 49056 0 1474 WESTERN ALLIANCE BANCORP COM 957638109 1568 48024 SH DFND 4 48024 0 0 WESTERN ALLIANCE BANCORP COM 957638109 481 14736 SH DFND 13 14687 0 49 WESTERN ALLIANCE BANCORP COM 957638109 2058 63034 SH DFND 15 62861 0 173 WESTERN ASSET CLYM INFL OPP COM 95766R104 45795 4121993 SH DFND 3 3100356 0 1021637 WESTERN ASSET CLYM INFL OPP COM 95766R104 11 1000 SH DFND 4 1000 0 0 WESTERN ASSET CLYM INFL OPP COM 95766R104 20 1829 SH DFND 13 1829 0 0 WESTERN ASSET CLYM INFL OPP COM 95766R104 1440 129613 SH DFND 15 120677 0 8936 WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 16123 1404449 SH DFND 3 1120656 0 283793 WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 12 1021 SH DFND 13 1021 0 0 WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 638 55580 SH DFND 15 49480 0 6100 WESTERN ASSET CORPORATE LN F COM 95790J102 25 2375 SH DFND 15 1975 0 400 WESTERN ASSET EMRG MKT DEBT COM 95766A101 264 17180 SH DFND 13 16620 0 560 WESTERN ASSET EMRG MKT DEBT COM 95766A101 1842 119739 SH DFND 15 99686 0 20053 WESTERN ASSET EMRG MKT INCM COM 95766E103 470 43362 SH DFND 13 43362 0 0 WESTERN ASSET EMRG MKT INCM COM 95766E103 3064 282689 SH DFND 15 265078 0 17611 WESTERN ASSET GLB HI INCOME COM 95766B109 32 3283 SH DFND 4 3283 0 0 WESTERN ASSET GLB HI INCOME COM 95766B109 28 2900 SH DFND 13 2900 0 0 WESTERN ASSET GLB HI INCOME COM 95766B109 166 17122 SH DFND 15 14472 0 2650 WESTERN ASSET GLB PTNRS INCO COM 95766G108 33 3902 SH DFND 15 3902 0 0 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 17943 1053017 SH DFND 3 661858 0 391159 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 411 24112 SH DFND 15 22712 0 1400 WESTERN ASSET HGH YLD DFNDFD COM 95768B107 1820 121147 SH DFND 13 121147 0 0 WESTERN ASSET HGH YLD DFNDFD COM 95768B107 13236 881209 SH DFND 15 844457 0 36752 WESTERN ASSET HIGH INCM FD I COM 95766J102 295 42554 SH DFND 13 42554 0 0 WESTERN ASSET HIGH INCM FD I COM 95766J102 294 42417 SH DFND 15 38885 0 3532 WESTERN ASSET HIGH INCM OPP COM 95766K109 287 58611 SH DFND 13 58111 0 500 WESTERN ASSET HIGH INCM OPP COM 95766K109 1313 268033 SH DFND 15 261042 0 6991 WESTERN ASSET INCOME FD COM 95766T100 722 50897 SH DFND 3 29341 0 21556 WESTERN ASSET INCOME FD COM 95766T100 7 519 SH DFND 13 519 0 0 WESTERN ASSET INCOME FD COM 95766T100 2473 174367 SH DFND 15 167402 0 6965 WESTERN ASSET INTM MUNI FD I COM 958435109 923 87248 SH DFND 15 86948 0 300 WESTERN ASSET INVT GRADE DEF COM 95790A101 46 2115 SH DFND 13 2115 0 0 WESTERN ASSET INVT GRADE DEF COM 95790A101 94 4362 SH DFND 15 4061 0 301 WESTERN ASSET MGD HI INCM FD COM 95766L107 9 2000 SH DFND 4 2000 0 0 WESTERN ASSET MGD HI INCM FD COM 95766L107 12 2538 SH DFND 13 2010 0 528 WESTERN ASSET MGD HI INCM FD COM 95766L107 556 117837 SH DFND 15 102564 0 15273 WESTERN ASSET MTG CAP CORP COM 95790D105 128 13586 SH DFND 4 13586 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 99 10557 SH DFND 15 10557 0 0 WESTERN ASSET MTG DEF OPPTY COM 95790B109 58 2500 SH DFND 13 2500 0 0 WESTERN ASSET MTG DEF OPPTY COM 95790B109 1239 53578 SH DFND 15 52578 0 1000 WESTERN ASSET MUN DEF OPP TR COM 95768A109 22 900 SH DFND 4 900 0 0 WESTERN ASSET MUN DEF OPP TR COM 95768A109 414 16684 SH DFND 13 16684 0 0 WESTERN ASSET MUN DEF OPP TR COM 95768A109 649 26121 SH DFND 15 22231 0 3890 WESTERN ASSET MUN HI INCM FD COM 95766N103 22 2700 SH DFND 13 2700 0 0 WESTERN ASSET MUN HI INCM FD COM 95766N103 431 52344 SH DFND 15 44127 0 8217 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 143 10773 SH DFND 15 9825 0 948 WESTERN ASSET VAR RT STRG FD COM 957667108 3 175 SH DFND 13 175 0 0 WESTERN ASSET VAR RT STRG FD COM 957667108 363 23318 SH DFND 15 22989 0 329 WESTERN ASSET WORLDWIDE INCO COM 957668106 122 11113 SH DFND 13 11113 0 0 WESTERN ASSET WORLDWIDE INCO COM 957668106 632 57506 SH DFND 15 46730 0 10776 WESTERN ASST MN PRT FD INC COM 95766P108 545 31639 SH DFND 15 31639 0 0 WESTERN ASST MNGD MUN FD INC COM 95766M105 137 9053 SH DFND 4 4067 4986 0 WESTERN ASST MNGD MUN FD INC COM 95766M105 1028 67831 SH DFND 13 66727 0 1104 WESTERN ASST MNGD MUN FD INC COM 95766M105 3825 252486 SH DFND 15 232046 0 20440 WESTERN COPPER & GOLD CORP COM 95805V108 14 16316 SH DFND 15 16316 0 0 WESTERN DIGITAL CORP COM 958102105 46775 989747 SH DFND 3 79968 0 909779 WESTERN DIGITAL CORP COM 958102105 6321 133753 SH DFND 4 133405 348 0 WESTERN DIGITAL CORP COM 958102105 33 695 SH DFND 5 687 0 8 WESTERN DIGITAL CORP COM 958102105 8165 172758 SH DFND 13 172077 0 681 WESTERN DIGITAL CORP COM 958102105 55196 1167928 SH DFND 15 1157097 0 10831 WESTERN DIGITAL CORP COM 958102105 1762 37281 SH DFND 73 2069 0 35212 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 2279 59588 SH DFND 4 59588 0 0 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 18 480 SH DFND 13 480 0 0 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 1971 51537 SH DFND 15 50832 0 705 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 316 8249 SH DFND 24 8249 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 3122 61942 SH DFND 4 61942 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 64 1279 SH DFND 13 1279 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 8443 167513 SH DFND 15 165315 0 2198 WESTERN REFNG INC COM 959319104 524 25410 SH DFND 4 25231 179 0 WESTERN REFNG INC COM 959319104 48 2334 SH DFND 13 2334 0 0 WESTERN REFNG INC COM 959319104 4530 219587 SH DFND 15 179786 0 39801 WESTERN REFNG INC COM 959319104 44 2127 SH DFND 24 2127 0 0 WESTERN REFNG INC COM 959319104 219 10608 SH DFND 73 10410 0 198 WESTERN REFNG INC COM 959319104 673 32607 SH OTR 73 0 0 32607 WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 65 2500 SH DFND 4 2500 0 0 WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 39 1484 SH DFND 13 1484 0 0 WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 1697 64786 SH DFND 15 64708 0 78 WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 8145 311000 SH DFND 24 311000 0 0 WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 1302 311000 SH Put DFND 24 311000 0 0 WESTERN UN CO COM 959802109 494 25740 SH DFND 3 2755 0 22985 WESTERN UN CO COM 959802109 5875 306299 SH DFND 4 268979 53 37267 WESTERN UN CO COM 959802109 16393 854702 SH DFND 5 396093 0 458609 WESTERN UN CO COM 959802109 108 5622 SH OTR 5 0 0 5622 WESTERN UN CO COM 959802109 90993 4744155 SH DFND 10 2499089 0 2245066 WESTERN UN CO COM 959802109 2273 118515 SH DFND 13 116796 0 1719 WESTERN UN CO COM 959802109 19168 999377 SH DFND 15 984028 0 15349 WESTERN UN CO COM 959802109 9613 501176 SH DFND 73 150543 0 350633 WESTFIELD FINANCIAL INC NEW COM 96008P104 58 7500 SH DFND 13 7500 0 0 WESTFIELD FINANCIAL INC NEW COM 96008P104 0 1 SH DFND 15 1 0 0 WESTLAKE CHEM CORP COM 960413102 172 4007 SH DFND 4 4007 0 0 WESTLAKE CHEM CORP COM 960413102 219 5112 SH DFND 13 4840 0 272 WESTLAKE CHEM CORP COM 960413102 9832 229070 SH DFND 15 223918 0 5152 WESTLAKE CHEM CORP COM 960413102 31 723 SH DFND 24 723 0 0 WESTLAKE CHEM CORP COM 960413102 1 1500 SH Call DFND 24 1500 0 0 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 700 35051 SH DFND 15 28051 0 7000 WESTMORELAND COAL CO COM 960878106 38 4010 SH DFND 4 4010 0 0 WESTMORELAND COAL CO COM 960878106 10 1000 SH DFND 15 1000 0 0 WESTMORELAND RESOURCE PARTNE COM UNIT RP LP 96108P103 3 500 SH DFND 15 500 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 282 12770 SH DFND 4 12770 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 100 4534 SH DFND 13 4534 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 930 42121 SH DFND 15 40433 0 1688 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 5 3025 SH DFND 13 3025 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 59 35410 SH DFND 15 34085 0 1325 WESTROCK CO COM 96145D105 435 11183 SH DFND 3 1418 0 9765 WESTROCK CO COM 96145D105 1736 44651 SH DFND 4 36164 7044 1443 WESTROCK CO COM 96145D105 8473 217980 SH DFND 10 217980 0 0 WESTROCK CO COM 96145D105 511 13155 SH DFND 13 13027 0 128 WESTROCK CO COM 96145D105 5067 130347 SH DFND 15 128352 0 1995 WESTROCK CO COM 96145D105 1293 33277 SH DFND 73 1857 0 31420 WESTWOOD HLDGS GROUP INC COM 961765104 25513 492448 SH DFND 3 173000 0 319448 WESTWOOD HLDGS GROUP INC COM 961765104 163 3151 SH DFND 4 3151 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 0 0 SH DFND 15 0 0 0 WEX INC COM 96208T104 100524 1133688 SH DFND 3 400001 0 733687 WEX INC COM 96208T104 8078 91101 SH DFND 4 89901 1200 0 WEX INC COM 96208T104 3235 36487 SH DFND 5 26799 0 9688 WEX INC COM 96208T104 330 3725 SH OTR 5 0 0 3725 WEX INC COM 96208T104 47788 538941 SH DFND 10 467511 0 71430 WEX INC COM 96208T104 386 4348 SH DFND 13 4331 0 17 WEX INC COM 96208T104 3701 41736 SH DFND 15 38072 0 3664 WEYCO GROUP INC COM 962149100 53 1900 SH DFND 4 1900 0 0 WEYCO GROUP INC COM 962149100 0 1 SH DFND 15 1 0 0 WEYERHAEUSER CO COM 962166104 985 33073 SH DFND 3 4193 0 28880 WEYERHAEUSER CO COM 962166104 10160 341274 SH DFND 4 309508 5454 26312 WEYERHAEUSER CO COM 962166104 3869 129957 SH DFND 13 128038 0 1919 WEYERHAEUSER CO COM 962166104 61287 2058692 SH DFND 15 1970146 0 88546 WEYERHAEUSER CO COM 962166104 253 8500 SH DFND 24 8500 0 0 WEYERHAEUSER CO COM 962166104 4607 154766 SH DFND 73 7256 0 147510 WEYERHAEUSER CO PREF CONV SER A 962166872 191 3800 SH DFND 13 3700 0 100 WEYERHAEUSER CO PREF CONV SER A 962166872 20 401 SH DFND 15 401 0 0 WEYERHAEUSER CO PREF CONV SER A 962166872 17121 339907 SH DFND 24 339907 0 0 WGL HLDGS INC COM 92924F106 1922 27150 SH DFND 4 26824 326 0 WGL HLDGS INC COM 92924F106 1170 16524 SH DFND 13 14288 0 2236 WGL HLDGS INC COM 92924F106 9557 135000 SH DFND 15 133611 0 1389 WGL HLDGS INC COM 92924F106 508 7170 SH DFND 24 7170 0 0 WHEELER REAL ESTATE INVT TR COM 963025101 1 333 SH DFND 15 333 0 0 WHIRLPOOL CORP COM 963320106 560 3360 SH DFND 3 425 0 2935 WHIRLPOOL CORP COM 963320106 3299 19800 SH DFND 4 14853 33 4914 WHIRLPOOL CORP COM 963320106 173 1038 SH DFND 5 1038 0 0 WHIRLPOOL CORP COM 963320106 119 713 SH OTR 5 0 0 713 WHIRLPOOL CORP COM 963320106 10844 65076 SH DFND 13 54499 0 10577 WHIRLPOOL CORP COM 963320106 79592 477630 SH DFND 15 464569 0 13061 WHIRLPOOL CORP COM 963320106 0 1 SH DFND 24 1 0 0 WHIRLPOOL CORP COM 963320106 3356 20139 SH DFND 73 1119 0 19020 WHITE MTNS INS GROUP LTD COM G9618E107 2108 2503 SH DFND 4 1606 0 897 WHITE MTNS INS GROUP LTD COM G9618E107 377 448 SH DFND 13 447 0 1 WHITE MTNS INS GROUP LTD COM G9618E107 24888 29558 SH DFND 15 23081 0 6477 WHITEHORSE FIN INC COM 96524V106 0 0 SH DFND 15 0 0 0 WHITESTONE REIT COM 966084204 301 19934 SH DFND 4 8148 0 11786 WHITESTONE REIT COM 966084204 768 50912 SH DFND 15 44932 0 5980 WHITESTONE REIT COM 966084204 0 30 SH DFND 24 30 0 0 WHITESTONE REIT COM 966084204 220 14587 SH DFND 73 2801 0 11786 WHITEWAVE FOODS CO COM 966244105 22059 469944 SH DFND 2 152747 0 317197 WHITEWAVE FOODS CO COM 966244105 56447 1202533 SH DFND 4 1192215 1227 9091 WHITEWAVE FOODS CO COM 966244105 3350 71368 SH DFND 13 69964 0 1404 WHITEWAVE FOODS CO COM 966244105 17053 363300 SH DFND 15 355744 0 7556 WHITEWAVE FOODS CO COM 966244105 0 900 SH Put DFND 15 900 0 0 WHITEWAVE FOODS CO COM 966244105 94 2007 SH DFND 17 2007 0 0 WHITEWAVE FOODS CO COM 966244105 2469 52608 SH DFND 24 52608 0 0 WHITING PETE CORP NEW COM 966387102 491 52983 SH DFND 4 51148 1835 0 WHITING PETE CORP NEW COM 966387102 19775 2135530 SH DFND 10 1804890 0 330640 WHITING PETE CORP NEW COM 966387102 279 30141 SH DFND 13 15655 0 14486 WHITING PETE CORP NEW COM 966387102 2464 266112 SH DFND 15 256600 0 9512 WHITING PETE CORP NEW COM 966387102 46 4948 SH DFND 24 4948 0 0 WHITING PETE CORP NEW COM 966387102 16 55000 SH Call DFND 24 55000 0 0 WHITING PETE CORP NEW COM 966387102 20 126700 SH Put DFND 24 126700 0 0 WHITING PETE CORP NEW DBCV 1.250% 4/0 966387AU6 6257 6899000 PRN DFND 24 6899000 0 0 WHOLE FOODS MKT INC COM 966837106 455 14211 SH DFND 3 1801 0 12410 WHOLE FOODS MKT INC COM 966837106 4508 140773 SH DFND 4 119840 582 20351 WHOLE FOODS MKT INC COM 966837106 370 11561 SH DFND 7 11561 0 0 WHOLE FOODS MKT INC COM 966837106 7050 220174 SH DFND 13 215368 0 4806 WHOLE FOODS MKT INC COM 966837106 36515 1140374 SH DFND 15 1101420 0 38954 WHOLE FOODS MKT INC COM 966837106 189 81100 SH Call DFND 24 81100 0 0 WHOLE FOODS MKT INC COM 966837106 43 49100 SH Put DFND 24 49100 0 0 WHOLE FOODS MKT INC COM 966837106 1492 46589 SH DFND 73 2800 0 43789 WI-LAN INC COM 928972108 18 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 364 6977 SH DFND 4 4593 0 2384 WILEY JOHN & SONS INC CL A 968223206 33 625 SH DFND 7 625 0 0 WILEY JOHN & SONS INC CL A 968223206 156 2987 SH DFND 13 2987 0 0 WILEY JOHN & SONS INC CL A 968223206 4728 90602 SH DFND 15 90514 0 88 WILEY JOHN & SONS INC CL A 968223206 140 2676 SH DFND 73 292 0 2384 WILEY JOHN & SONS INC CL B 968223305 0 1 SH DFND 15 1 0 0 WILHELMINA INTL INC COM NEW 968235200 0 25 SH DFND 15 25 0 0 WILLAMETTE VY VINEYARD INC COM 969136100 3 400 SH DFND 13 400 0 0 WILLAMETTE VY VINEYARD INC COM 969136100 10 1200 SH DFND 15 1000 0 200 WILLBROS GROUP INC DEL COM 969203108 2 601 SH DFND 15 601 0 0 WILLIAMS CLAYTON ENERGY INC COM 969490101 40 1439 SH DFND 4 1439 0 0 WILLIAMS CLAYTON ENERGY INC COM 969490101 283 10297 SH DFND 15 10297 0 0 WILLIAMS COS INC DEL COM 969457100 654 30235 SH DFND 3 3833 0 26402 WILLIAMS COS INC DEL COM 969457100 2866 132480 SH DFND 4 120177 9757 2546 WILLIAMS COS INC DEL COM 969457100 2 84 SH DFND 7 84 0 0 WILLIAMS COS INC DEL COM 969457100 1735 80205 SH DFND 13 73256 0 6949 WILLIAMS COS INC DEL COM 969457100 23854 1102838 SH DFND 15 1061093 0 41745 WILLIAMS COS INC DEL COM 969457100 2 86 SH DFND 24 86 0 0 WILLIAMS COS INC DEL COM 969457100 5823 269195 SH DFND 73 64648 0 204547 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 5026 145095 SH DFND 4 145095 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 883 25485 SH DFND 13 25377 0 108 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 9815 283338 SH DFND 15 278307 0 5031 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 88 12400 SH Call DFND 24 12400 0 0 WILLIAMS SONOMA INC COM 969904101 816 15657 SH DFND 4 15657 0 0 WILLIAMS SONOMA INC COM 969904101 2402 46078 SH DFND 13 45944 0 134 WILLIAMS SONOMA INC COM 969904101 12955 248515 SH DFND 15 247776 0 739 WILLIS TOWERS WATSON PUB LTD SHS G96629103 129829 1044397 SH DFND 3 46619 0 997778 WILLIS TOWERS WATSON PUB LTD SHS G96629103 1907 15342 SH DFND 4 15342 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 48 390 SH DFND 5 390 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 10561 84955 SH DFND 13 36747 0 48208 WILLIS TOWERS WATSON PUB LTD SHS G96629103 18436 148305 SH DFND 15 145424 0 2881 WILLIS TOWERS WATSON PUB LTD SHS G96629103 2265 18219 SH DFND 73 1018 0 17201 WILSHIRE BANCORP INC COM 97186T108 10551 1012566 SH DFND 3 275985 0 736581 WILSHIRE BANCORP INC COM 97186T108 268 25721 SH DFND 4 25721 0 0 WILSHIRE BANCORP INC COM 97186T108 103 9859 SH DFND 13 9859 0 0 WILSHIRE BANCORP INC COM 97186T108 385 36954 SH DFND 15 36954 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 275 29673 SH DFND 4 29518 155 0 WINDSTREAM HLDGS INC COM NEW 97382A200 180 19470 SH DFND 13 17411 0 2059 WINDSTREAM HLDGS INC COM NEW 97382A200 497 53601 SH DFND 15 51497 0 2104 WINDSTREAM HLDGS INC COM NEW 97382A200 5 553 SH DFND 24 553 0 0 WINDTREE THERAPEUTICS INC COM 97382D105 0 64 SH DFND 13 64 0 0 WINDTREE THERAPEUTICS INC COM 97382D105 1 638 SH DFND 15 638 0 0 WINGSTOP INC COM 974155103 13006 477286 SH DFND 3 60971 0 416315 WINGSTOP INC COM 974155103 111 4084 SH DFND 4 4084 0 0 WINGSTOP INC COM 974155103 5 200 SH DFND 15 200 0 0 WINMARK CORP COM 974250102 92 924 SH DFND 4 924 0 0 WINMARK CORP COM 974250102 191 1914 SH DFND 13 1914 0 0 WINMARK CORP COM 974250102 2497 25051 SH DFND 15 24991 0 60 WINNEBAGO INDS INC COM 974637100 192 8389 SH DFND 4 8389 0 0 WINNEBAGO INDS INC COM 974637100 3 115 SH DFND 13 115 0 0 WINNEBAGO INDS INC COM 974637100 38 1655 SH DFND 15 1655 0 0 WINTHROP RLTY TR SH BEN INT NEW 976391300 60 6795 SH DFND 13 0 0 6795 WINTHROP RLTY TR SH BEN INT NEW 976391300 2013 229050 SH DFND 15 177295 0 51755 WINTRUST FINL CORP COM 97650W108 10037 196801 SH DFND 2 75344 0 121457 WINTRUST FINL CORP COM 97650W108 8145 159710 SH DFND 3 23344 0 136366 WINTRUST FINL CORP COM 97650W108 781 15323 SH DFND 4 15323 0 0 WINTRUST FINL CORP COM 97650W108 149 2929 SH DFND 15 2929 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 370 29944 SH DFND 4 29944 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 993 80325 SH DFND 13 80028 0 297 WIPRO LTD SPON ADR 1 SH 97651M109 8593 695398 SH DFND 15 695093 0 305 WIRELESS TELECOM GROUP INC COM 976524108 0 0 SH DFND 15 0 0 0 WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 278 13570 SH DFND 13 12643 0 927 WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 4826 235893 SH DFND 15 230764 0 5129 WISDOMTREE INVTS INC COM 97717P104 673 68723 SH DFND 4 68723 0 0 WISDOMTREE INVTS INC COM 97717P104 3262 333238 SH DFND 13 327469 0 5769 WISDOMTREE INVTS INC COM 97717P104 6476 661507 SH DFND 15 652323 0 9184 WISDOMTREE TR TOTAL DIVID FD 97717W109 958 12481 SH DFND 13 12481 0 0 WISDOMTREE TR TOTAL DIVID FD 97717W109 9618 125328 SH DFND 15 123613 0 1715 WISDOMTREE TR FUTRE STRAT FD 97717W125 81 1903 SH DFND 3 1903 0 0 WISDOMTREE TR FUTRE STRAT FD 97717W125 713 16765 SH DFND 13 16765 0 0 WISDOMTREE TR FUTRE STRAT FD 97717W125 10322 242799 SH DFND 15 240415 0 2384 WISDOMTREE TR EMERG CUR STR FD 97717W133 13 710 SH DFND 15 710 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 75 3052 SH DFND 15 3001 0 51 WISDOMTREE TR HIGH DIV FD 97717W208 11 170 SH DFND 4 0 170 0 WISDOMTREE TR HIGH DIV FD 97717W208 4430 66401 SH DFND 13 41220 0 25181 WISDOMTREE TR HIGH DIV FD 97717W208 15542 232942 SH DFND 15 228771 0 4171 WISDOMTREE TR AUST NEW ZEAL DB 97717W216 0 0 SH DFND 15 0 0 0 WISDOMTREE TR BRAZILN RL FD 97717W240 1 73 SH DFND 13 73 0 0 WISDOMTREE TR BRAZILN RL FD 97717W240 273 16379 SH DFND 15 16379 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 754 19467 SH DFND 3 19467 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 1941 50115 SH DFND 13 47576 0 2539 WISDOMTREE TR EMG MKTS SMCAP 97717W281 15717 405703 SH DFND 15 402939 0 2764 WISDOMTREE TR LARGECAP DIVID 97717W307 152 2000 SH DFND 4 2000 0 0 WISDOMTREE TR LARGECAP DIVID 97717W307 10968 144777 SH DFND 13 144037 0 740 WISDOMTREE TR LARGECAP DIVID 97717W307 21210 279961 SH DFND 15 272107 0 7854 WISDOMTREE TR EMER MKT HIGH FD 97717W315 16349 461562 SH DFND 4 461562 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 5382 151944 SH DFND 13 139338 0 12606 WISDOMTREE TR EMER MKT HIGH FD 97717W315 19111 539549 SH DFND 15 516098 0 23451 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 57 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 168 6212 SH DFND 13 5802 0 410 WISDOMTREE TR GLB EX US RL EST 97717W331 1397 51533 SH DFND 15 50082 0 1451 WISDOMTREE TR UK HEDG EQT FD 97717W349 95 3758 SH DFND 15 3758 0 0 WISDOMTREE TR DIV EX-FINL FD 97717W406 10 127 SH DFND 4 100 27 0 WISDOMTREE TR DIV EX-FINL FD 97717W406 17164 222569 SH DFND 13 221588 0 981 WISDOMTREE TR DIV EX-FINL FD 97717W406 5851 75871 SH DFND 15 73245 0 2626 WISDOMTREE TR INDIA ERNGS FD 97717W422 5512 273000 SH DFND 3 273000 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 69 3415 SH DFND 13 3415 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 3232 160060 SH DFND 15 158847 0 1213 WISDOMTREE TR GERMANY HEDEQ FD 97717W448 53 2173 SH DFND 15 2173 0 0 WISDOMTREE TR BLMBG US BULL 97717W471 6 214 SH DFND 4 214 0 0 WISDOMTREE TR BLMBG US BULL 97717W471 857 32623 SH DFND 13 32623 0 0 WISDOMTREE TR BLMBG US BULL 97717W471 13622 518351 SH DFND 15 514795 0 3556 WISDOMTREE TR MIDCAP DIVI FD 97717W505 128 1432 SH DFND 4 1432 0 0 WISDOMTREE TR MIDCAP DIVI FD 97717W505 17594 196581 SH DFND 13 189562 0 7019 WISDOMTREE TR MIDCAP DIVI FD 97717W505 33943 379251 SH DFND 15 373766 0 5485 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 638 22401 SH DFND 15 21637 0 764 WISDOMTREE TR LRGECP VALUE FD 97717W547 1 20 SH DFND 13 20 0 0 WISDOMTREE TR LRGECP VALUE FD 97717W547 36 578 SH DFND 15 578 0 0 WISDOMTREE TR SMLCAP EARN FD 97717W562 26 325 SH DFND 4 325 0 0 WISDOMTREE TR SMLCAP EARN FD 97717W562 248 3134 SH DFND 13 3134 0 0 WISDOMTREE TR SMLCAP EARN FD 97717W562 2450 31015 SH DFND 15 30727 0 288 WISDOMTREE TR MDCP EARN FUND 97717W570 68 750 SH DFND 4 750 0 0 WISDOMTREE TR MDCP EARN FUND 97717W570 1031 11288 SH DFND 13 10488 0 800 WISDOMTREE TR MDCP EARN FUND 97717W570 4773 52282 SH DFND 15 50884 0 1398 WISDOMTREE TR EARNING 500 FD 97717W588 80 1148 SH DFND 4 1148 0 0 WISDOMTREE TR EARNING 500 FD 97717W588 314 4513 SH DFND 15 3813 0 700 WISDOMTREE TR TTL EARNING FD 97717W596 738 10395 SH DFND 15 10265 0 130 WISDOMTREE TR SMALLCAP DIVID 97717W604 10 133 SH DFND 4 133 0 0 WISDOMTREE TR SMALLCAP DIVID 97717W604 15702 219112 SH DFND 13 217448 0 1664 WISDOMTREE TR SMALLCAP DIVID 97717W604 17321 241705 SH DFND 15 236737 0 4968 WISDOMTREE TR JAPAN HD RL ES 97717W638 5 195 SH DFND 15 195 0 0 WISDOMTREE TR GLB EX US UTILIT 97717W653 109 6836 SH DFND 13 6836 0 0 WISDOMTREE TR GLB EX US UTILIT 97717W653 254 15886 SH DFND 15 15886 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 109 2425 SH DFND 4 2425 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 701 15660 SH DFND 13 15660 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 10145 226710 SH DFND 15 223859 0 2851 WISDOMTREE TR GLB NAT RES FD 97717W711 748 58635 SH DFND 15 55509 0 3126 WISDOMTREE TR COMM COUNTRY EQ 97717W752 5 201 SH DFND 13 201 0 0 WISDOMTREE TR COMM COUNTRY EQ 97717W752 39 1732 SH DFND 15 1732 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 55 988 SH DFND 4 988 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 407 7249 SH DFND 13 6919 0 330 WISDOMTREE TR INTL SMCAP DIV 97717W760 5200 92672 SH DFND 15 89494 0 3178 WISDOMTREE TR INTL MIDCAP DV 97717W778 837 15967 SH DFND 13 15967 0 0 WISDOMTREE TR INTL MIDCAP DV 97717W778 793 15128 SH DFND 15 14628 0 500 WISDOMTREE TR INTL DIV EX FINL 97717W786 8592 227180 SH DFND 13 225710 0 1470 WISDOMTREE TR INTL DIV EX FINL 97717W786 2162 57154 SH DFND 15 48558 0 8596 WISDOMTREE TR INTL LRGCAP DV 97717W794 22 527 SH DFND 4 527 0 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 398 9624 SH DFND 13 9624 0 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 6329 152912 SH DFND 15 151935 0 977 WISDOMTREE TR ITL HIGH DIV FD 97717W802 190 5208 SH DFND 4 5208 0 0 WISDOMTREE TR ITL HIGH DIV FD 97717W802 424 11626 SH DFND 13 10880 0 746 WISDOMTREE TR ITL HIGH DIV FD 97717W802 3186 87461 SH DFND 15 85315 0 2147 WISDOMTREE TR AUSTRALIA DIV FD 97717W810 7 150 SH DFND 13 150 0 0 WISDOMTREE TR AUSTRALIA DIV FD 97717W810 218 4545 SH DFND 15 4545 0 0 WISDOMTREE TR ASIA PAC EXJP FD 97717W828 301 5233 SH DFND 15 5233 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 270 4845 SH DFND 4 4545 0 300 WISDOMTREE TR JP SMALLCP DIV 97717W836 11 200 SH DFND 13 200 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 853 15316 SH DFND 15 15316 0 0 WISDOMTREE TR GLB US QTLY DIV 97717W844 5820 123221 SH DFND 15 123221 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 9455 243815 SH DFND 3 49000 0 194815 WISDOMTREE TR JAPN HEDGE EQT 97717W851 44135 1138075 SH DFND 4 1134552 2618 905 WISDOMTREE TR JAPN HEDGE EQT 97717W851 2592 66835 SH DFND 13 66835 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 22090 569626 SH DFND 15 546208 0 23418 WISDOMTREE TR JAPN HEDGE EQT 97717W851 3188 82200 SH DFND 24 82200 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 9 125000 SH Call DFND 24 125000 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 161 125000 SH Put DFND 24 125000 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 2317 45401 SH DFND 13 45401 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 8246 161586 SH DFND 15 152001 0 9585 WISDOMTREE TR GLB HIGH DIV FD 97717W877 132 3170 SH DFND 13 3170 0 0 WISDOMTREE TR GLB HIGH DIV FD 97717W877 1064 25530 SH DFND 15 25405 0 125 WISDOMTREE TR EUR HDG SMLCAP 97717X552 8 365 SH DFND 4 365 0 0 WISDOMTREE TR EUR HDG SMLCAP 97717X552 2 100 SH DFND 13 100 0 0 WISDOMTREE TR EUR HDG SMLCAP 97717X552 9 400 SH DFND 15 400 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 58 2255 SH DFND 15 2255 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 654 20707 SH DFND 13 18816 0 1891 WISDOMTREE TR US QTLY DIV GRT 97717X669 2724 86262 SH DFND 15 85607 0 655 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2361 46727 SH DFND 3 46727 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 102632 2031106 SH DFND 4 2016538 7951 6617 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 9 172 SH DFND 7 172 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 7207 142635 SH DFND 13 141069 0 1566 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 65730 1300818 SH DFND 15 1264050 0 36768 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 663 13120 SH DFND 17 13120 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1041 20593 SH DFND 89 20593 0 0 WISDOMTREE TR WSDM EMKTBD FD 97717X784 16 230 SH DFND 13 230 0 0 WISDOMTREE TR WSDM EMKTBD FD 97717X784 1622 23401 SH DFND 15 23401 0 0 WISDOMTREE TR ASIA LC DBT FD 97717X842 2 40 SH DFND 13 40 0 0 WISDOMTREE TR ASIA LC DBT FD 97717X842 17 376 SH DFND 15 376 0 0 WISDOMTREE TR DREYFUS CMM FD 97717X859 7 398 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 526 14063 SH DFND 13 14063 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 1490 39836 SH DFND 15 39171 0 665 WIX COM LTD SHS M98068105 5 155 SH DFND 13 155 0 0 WIX COM LTD SHS M98068105 7 240 SH DFND 15 240 0 0 WMIH CORP COM 92936P100 154 69458 SH DFND 4 69458 0 0 WMIH CORP COM 92936P100 22 10010 SH DFND 13 10007 0 3 WMIH CORP COM 92936P100 3 1183 SH DFND 15 1183 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 346 12827 SH DFND 4 12827 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 504 18668 SH DFND 13 17667 0 1001 WNS HOLDINGS LTD SPON ADR 92932M101 2789 103288 SH DFND 15 102593 0 695 WOLVERINE WORLD WIDE INC COM 978097103 717 35277 SH DFND 4 35277 0 0 WOLVERINE WORLD WIDE INC COM 978097103 111 5441 SH DFND 13 5441 0 0 WOLVERINE WORLD WIDE INC COM 978097103 260 12802 SH DFND 15 12746 0 56 WOLVERINE WORLD WIDE INC COM 978097103 76 3728 SH DFND 24 3728 0 0 WOODWARD INC COM 980745103 1387 24071 SH DFND 4 24071 0 0 WOODWARD INC COM 980745103 614 10656 SH DFND 13 10524 0 132 WOODWARD INC COM 980745103 4753 82457 SH DFND 15 82071 0 386 WOODWARD INC COM 980745103 224 3886 SH DFND 24 3886 0 0 WOORI BK ADR 98105T104 75 3023 SH DFND 15 2777 0 246 WORKDAY INC CL A 98138H101 4212 56404 SH DFND 4 56387 17 0 WORKDAY INC CL A 98138H101 692 9264 SH DFND 13 9064 0 200 WORKDAY INC CL A 98138H101 14518 194432 SH DFND 15 179983 0 14449 WORKDAY INC NOTE 0.750% 7/1 98138HAC5 2475 2221000 PRN DFND 24 2221000 0 0 WORKDAY INC NOTE 1.500% 7/1 98138HAD3 147 127000 PRN DFND 24 127000 0 0 WORKHORSE GROUP INC COM NEW 98138J206 10 1500 SH DFND 13 1500 0 0 WORKHORSE GROUP INC COM NEW 98138J206 1 200 SH DFND 15 200 0 0 WORKIVA INC COM CL A 98139A105 471 34475 SH DFND 4 16687 0 17788 WORKIVA INC COM CL A 98139A105 3 200 SH DFND 15 200 0 0 WORLD ACCEP CORP DEL COM 981419104 125 2751 SH DFND 4 2751 0 0 WORLD ACCEP CORP DEL COM 981419104 1 26 SH DFND 13 26 0 0 WORLD ACCEP CORP DEL COM 981419104 24 527 SH DFND 24 527 0 0 WORLD FUEL SVCS CORP COM 981475106 842 17730 SH DFND 4 16192 1538 0 WORLD FUEL SVCS CORP COM 981475106 268 5649 SH DFND 5 5649 0 0 WORLD FUEL SVCS CORP COM 981475106 189 3972 SH OTR 5 0 0 3972 WORLD FUEL SVCS CORP COM 981475106 310 6521 SH DFND 13 6489 0 32 WORLD FUEL SVCS CORP COM 981475106 6891 145106 SH DFND 15 141942 0 3164 WORLD FUEL SVCS CORP COM 981475106 9 182 SH DFND 24 182 0 0 WORLD PT TERMS LP UNIT REP LTD PT 98159G107 2437 154211 SH DFND 4 154211 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 221 12008 SH DFND 4 12008 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 39 2095 SH DFND 13 130 0 1965 WORLD WRESTLING ENTMT INC CL A 98156Q108 23 1248 SH DFND 15 1248 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 8 408 SH DFND 24 408 0 0 WORTHINGTON INDS INC COM 981811102 766 18108 SH DFND 4 18108 0 0 WORTHINGTON INDS INC COM 981811102 228 5389 SH DFND 13 5389 0 0 WORTHINGTON INDS INC COM 981811102 1061 25073 SH DFND 15 24048 0 1025 WORTHINGTON INDS INC COM 981811102 20 467 SH DFND 24 467 0 0 WP GLIMCHER IN COM 92939N102 804 71854 SH DFND 4 58159 295 13400 WP GLIMCHER IN COM 92939N102 16 1432 SH DFND 13 1320 0 112 WP GLIMCHER IN COM 92939N102 1417 126589 SH DFND 15 100183 0 26406 WP GLIMCHER IN COM 92939N102 167 14928 SH DFND 73 1528 0 13400 WPP PLC NEW ADR 92937A102 2944 28164 SH DFND 4 28027 137 0 WPP PLC NEW ADR 92937A102 2078 19882 SH DFND 13 19832 0 50 WPP PLC NEW ADR 92937A102 13389 128104 SH DFND 15 128015 0 89 WPX ENERGY INC COM 98212B103 11458 1230707 SH DFND 3 452489 0 778218 WPX ENERGY INC COM 98212B103 385 41378 SH DFND 4 41378 0 0 WPX ENERGY INC COM 98212B103 850 91349 SH DFND 5 20537 0 70812 WPX ENERGY INC COM 98212B103 28938 3108267 SH DFND 10 2597039 0 511228 WPX ENERGY INC COM 98212B103 7 730 SH DFND 13 661 0 69 WPX ENERGY INC COM 98212B103 256 27524 SH DFND 15 25934 0 1590 WPX ENERGY INC PFD SER A CV 98212B202 8311 180000 SH DFND 4 180000 0 0 WPX ENERGY INC PFD SER A CV 98212B202 19105 413802 SH DFND 24 413802 0 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 13759 792096 SH DFND 2 253330 0 538766 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 12001 690902 SH DFND 4 687570 3332 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 1 62 SH DFND 13 62 0 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 265 15265 SH DFND 15 14742 0 523 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 586 33728 SH DFND 24 33728 0 0 WRIGHT MED GROUP N V RIGHT 03/01/2019 N96617126 0 1 SH DFND 15 1 0 0 WSFS FINL CORP COM 929328102 595 18486 SH DFND 4 15812 0 2674 WSFS FINL CORP COM 929328102 5 150 SH DFND 13 150 0 0 WSFS FINL CORP COM 929328102 1055 32777 SH DFND 15 32481 0 296 WSFS FINL CORP COM 929328102 21 655 SH DFND 24 655 0 0 WSFS FINL CORP COM 929328102 106 3300 SH DFND 73 626 0 2674 WSI INDS INC COM 92932Q102 0 0 SH DFND 15 0 0 0 WVS FINL CORP COM 929358109 0 1 SH DFND 15 1 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 353 4954 SH DFND 3 627 0 4327 WYNDHAM WORLDWIDE CORP COM 98310W108 995 13969 SH DFND 4 13743 226 0 WYNDHAM WORLDWIDE CORP COM 98310W108 341 4788 SH DFND 13 4581 0 207 WYNDHAM WORLDWIDE CORP COM 98310W108 16954 238018 SH DFND 15 235267 0 2751 WYNDHAM WORLDWIDE CORP COM 98310W108 1051 14757 SH DFND 73 823 0 13934 WYNN RESORTS LTD COM 983134107 12679 139882 SH DFND 3 52361 0 87521 WYNN RESORTS LTD COM 983134107 903 9963 SH DFND 4 9859 104 0 WYNN RESORTS LTD COM 983134107 1131 12478 SH DFND 13 12417 0 61 WYNN RESORTS LTD COM 983134107 29159 321701 SH DFND 15 305677 0 16024 WYNN RESORTS LTD COM 983134107 973 10732 SH DFND 73 599 0 10133 XACTLY CORP COM 98386L101 10663 832434 SH DFND 3 106155 0 726279 XACTLY CORP COM 98386L101 61 4749 SH DFND 4 4749 0 0 XBIOTECH INC COM 98400H102 123 5900 SH DFND 4 5900 0 0 XCEL ENERGY INC COM 98389B100 1388 30985 SH DFND 3 11349 0 19636 XCEL ENERGY INC COM 98389B100 7920 176871 SH DFND 4 175312 132 1427 XCEL ENERGY INC COM 98389B100 7470 166806 SH DFND 13 164851 0 1955 XCEL ENERGY INC COM 98389B100 92999 2076808 SH DFND 15 2056743 0 20065 XCEL ENERGY INC COM 98389B100 6610 147621 SH DFND 73 35122 0 112499 XCERRA CORP COM 98400J108 7944 1381590 SH DFND 2 531730 0 849860 XCERRA CORP COM 98400J108 210 36530 SH DFND 4 36530 0 0 XCERRA CORP COM 98400J108 3 510 SH DFND 15 510 0 0 XCERRA CORP COM 98400J108 3 562 SH DFND 24 562 0 0 XENCOR INC COM 98401F105 212 11144 SH DFND 4 11144 0 0 XENCOR INC COM 98401F105 19 1000 SH DFND 15 1000 0 0 XENIA HOTELS & RESORTS INC COM 984017103 837 49860 SH DFND 4 31616 0 18244 XENIA HOTELS & RESORTS INC COM 984017103 18 1101 SH DFND 13 1101 0 0 XENIA HOTELS & RESORTS INC COM 984017103 156 9277 SH DFND 15 4300 0 4977 XENIA HOTELS & RESORTS INC COM 984017103 44 2602 SH DFND 24 2602 0 0 XENIA HOTELS & RESORTS INC COM 984017103 378 22551 SH DFND 73 4307 0 18244 XENITH BANKSHARES INC COM 98410X105 53 6625 SH DFND 15 6625 0 0 XENON PHARMACEUTICALS INC COM 98420N105 17 2925 SH DFND 15 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983919AF8 8 5000 PRN DFND 4 5000 0 0 XILINX INC NOTE 2.625% 6/1 983919AF8 258 160000 PRN DFND 13 160000 0 0 XILINX INC NOTE 2.625% 6/1 983919AF8 2578 1602000 PRN DFND 15 1602000 0 0 XILINX INC NOTE 2.625% 6/1 983919AF8 2234 1388000 PRN DFND 24 1388000 0 0 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 0 1 SH DFND 15 1 0 0 XL GROUP PLC SHS G98290102 636 19096 SH DFND 3 8093 0 11003 XL GROUP PLC SHS G98290102 1851 55561 SH DFND 4 55561 0 0 XL GROUP PLC SHS G98290102 1689 50698 SH DFND 13 49281 0 1417 XL GROUP PLC SHS G98290102 4706 141286 SH DFND 15 140472 0 814 XL GROUP PLC SHS G98290102 1249 37504 SH DFND 73 2092 0 35412 XO GROUP INC COM 983772104 147 8428 SH DFND 4 8428 0 0 XO GROUP INC COM 983772104 298 17074 SH DFND 15 17074 0 0 XO GROUP INC COM 983772104 7 379 SH DFND 24 379 0 0 XOMA CORP DEL COM 98419J107 1 2000 SH DFND 4 2000 0 0 XOMA CORP DEL COM 98419J107 4 7549 SH DFND 15 7549 0 0 XPO LOGISTICS INC COM 983793100 797 30343 SH DFND 4 30343 0 0 XPO LOGISTICS INC COM 983793100 502 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