0000072971-16-001320.txt : 20161031 0000072971-16-001320.hdr.sgml : 20161031 20161031132942 ACCESSION NUMBER: 0000072971-16-001320 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161031 DATE AS OF CHANGE: 20161031 EFFECTIVENESS DATE: 20161031 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: 161961030 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 09-30-2016 09-30-2016 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 10-31-2016 12 18574 271181757 false 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 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_3Q16.xml 1 800 FLOWERS COM CL A 68243Q106 84 9128 SH DFND 4 9128 0 0 1 800 FLOWERS COM CL A 68243Q106 134 14655 SH DFND 15 13435 0 1220 1ST SOURCE CORP COM 336901103 742 20796 SH DFND 4 20796 0 0 1ST SOURCE 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13 93414 0 2971 ADVISORSHARES TR PERITUS HG YLD 00768Y503 1493 42742 SH DFND 15 41442 0 1300 ADVISORSHARES TR NEWFLT MULSINC 00768Y727 16 324 SH DFND 15 324 0 0 ADVISORSHARES TR ADVISR GLBECHO 00768Y776 3 50 SH DFND 15 50 0 0 ADVISORSHARES TR MOR CREEK GL TAC 00768Y800 4 158 SH DFND 15 158 0 0 ADVISORSHARES TR WILSHIRE BUYBACK 00768Y818 663 11370 SH DFND 15 11370 0 0 ADVISORSHARES TR MADRONA GLB BD 00768Y834 0 1 SH DFND 15 1 0 0 ADVISORSHARES TR RANGER EQUITY BE 00768Y883 2060 214162 SH DFND 13 211662 0 2500 ADVISORSHARES TR RANGER EQUITY BE 00768Y883 5374 558622 SH DFND 15 553025 0 5597 ADVISORY BRD CO COM 00762W107 856 19134 SH DFND 4 19023 111 0 ADVISORY BRD CO COM 00762W107 273 6093 SH DFND 13 6070 0 23 ADVISORY BRD CO COM 00762W107 2754 61549 SH DFND 15 61348 0 201 AECOM COM 00766T100 475 15988 SH DFND 4 15988 0 0 AECOM COM 00766T100 80 2684 SH DFND 13 2684 0 0 AECOM COM 00766T100 1088 36606 SH DFND 15 36432 0 174 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 0 16 SH DFND 15 16 0 0 AEGION CORP COM 00770F104 263 13813 SH DFND 4 13813 0 0 AEGION CORP COM 00770F104 3 150 SH DFND 15 150 0 0 AEGLEA BIOTHERAPEUTICS INC COM 00773J103 18 2800 SH DFND 15 2700 0 100 AEGON N V NY REGISTRY SH 007924103 190 49158 SH DFND 4 49158 0 0 AEGON N V NY REGISTRY SH 007924103 897 232305 SH DFND 13 231008 0 1297 AEGON N V NY REGISTRY SH 007924103 7932 2054893 SH DFND 15 2050139 0 4754 AEP INDS INC COM 001031103 153 1400 SH DFND 4 1400 0 0 AEP INDS INC COM 001031103 56 508 SH DFND 13 494 0 14 AERCAP HOLDINGS NV SHS N00985106 176956 4597459 SH DFND 3 3333691 0 1263768 AERCAP HOLDINGS NV SHS N00985106 26930 699669 SH DFND 4 699669 0 0 AERCAP HOLDINGS NV SHS N00985106 18197 472778 SH DFND 5 223237 0 249541 AERCAP HOLDINGS NV SHS N00985106 628 16324 SH OTR 5 0 0 16324 AERCAP HOLDINGS NV SHS N00985106 4464 115968 SH DFND 13 114884 0 1084 AERCAP HOLDINGS NV SHS N00985106 26696 693581 SH DFND 15 686921 0 6660 AERIE PHARMACEUTICALS INC COM 00771V108 405 10722 SH DFND 4 10722 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 4 97 SH DFND 13 97 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 152 4026 SH DFND 15 4008 0 18 AEROHIVE NETWORKS INC COM 007786106 78 12768 SH DFND 4 12768 0 0 AEROHIVE NETWORKS INC COM 007786106 28 4542 SH DFND 15 4542 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 454 25842 SH DFND 4 25842 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 10 575 SH DFND 15 575 0 0 AEROVIRONMENT INC COM 008073108 183 7497 SH DFND 4 7497 0 0 AEROVIRONMENT INC COM 008073108 11 450 SH DFND 13 200 0 250 AEROVIRONMENT INC COM 008073108 160 6565 SH DFND 15 6365 0 200 AES CORP COM 00130H105 385 29934 SH DFND 3 3725 0 26209 AES CORP COM 00130H105 7021 546413 SH DFND 4 520471 51 25891 AES CORP COM 00130H105 895 69616 SH DFND 13 69616 0 0 AES CORP COM 00130H105 9747 758518 SH DFND 15 733905 0 24613 AES CORP COM 00130H105 2434 189421 SH DFND 73 7793 0 181628 AES TR III PFD CV 6.75% 00808N202 121 2372 SH DFND 4 2372 0 0 AES TR III PFD CV 6.75% 00808N202 26 500 SH DFND 13 500 0 0 AES TR III PFD CV 6.75% 00808N202 940 18425 SH DFND 15 16525 0 1900 AETERNA ZENTARIS INC COM NO PAR 007975402 3 800 SH DFND 15 800 0 0 AETNA INC NEW COM 00817Y108 2018 17482 SH DFND 3 3532 0 13950 AETNA INC NEW COM 00817Y108 58079 503062 SH DFND 4 490943 628 11491 AETNA INC NEW COM 00817Y108 17919 155213 SH DFND 13 151929 0 3284 AETNA INC NEW COM 00817Y108 80956 701225 SH DFND 15 670580 0 30646 AETNA INC NEW COM 00817Y108 14 121 SH DFND 17 121 0 0 AETNA INC NEW COM 00817Y108 58252 504568 SH DFND 73 132063 0 372505 AETNA INC NEW COM 00817Y108 1533 13277 SH OTR 73 0 0 13277 AFFILIATED MANAGERS GROUP COM 008252108 6846 47310 SH DFND 3 45168 0 2142 AFFILIATED MANAGERS GROUP COM 008252108 170405 1177646 SH DFND 4 1168728 1963 6955 AFFILIATED MANAGERS GROUP COM 008252108 4743 32779 SH DFND 13 32455 0 324 AFFILIATED MANAGERS GROUP COM 008252108 23431 161930 SH DFND 15 158159 0 3771 AFFILIATED MANAGERS GROUP COM 008252108 1818 12566 SH DFND 17 12566 0 0 AFFILIATED MANAGERS GROUP COM 008252108 995 6875 SH DFND 73 397 0 6478 AFFIMED N V COM N01045108 63 22749 SH DFND 15 22749 0 0 AFLAC INC COM 001055102 1337 18602 SH DFND 3 2315 0 16287 AFLAC INC COM 001055102 80989 1126885 SH DFND 4 1089952 15038 21895 AFLAC INC COM 001055102 39 550 SH Put DFND 4 550 0 0 AFLAC INC COM 001055102 31060 432168 SH DFND 13 427568 0 4600 AFLAC INC COM 001055102 425317 5917869 SH DFND 15 5830061 0 87808 AFLAC INC COM 001055102 0 400 SH Put DFND 15 400 0 0 AFLAC INC COM 001055102 22 310 SH DFND 17 310 0 0 AFLAC INC COM 001055102 55727 775382 SH DFND 73 216842 0 558540 AFLAC INC COM 001055102 1351 18798 SH OTR 73 0 0 18798 AG MTG INVT TR INC COM 001228105 156 9879 SH DFND 4 9879 0 0 AG MTG INVT TR INC COM 001228105 168 10669 SH DFND 15 10669 0 0 AG&E HLDGS INC COM 00108M102 0 1 SH DFND 15 1 0 0 AGCO CORP COM 001084102 414 8396 SH DFND 4 8396 0 0 AGCO CORP COM 001084102 24 480 SH DFND 13 480 0 0 AGCO CORP COM 001084102 339 6883 SH DFND 15 6842 0 41 AGENUS INC COM NEW 00847G705 274 38159 SH DFND 4 38159 0 0 AGENUS INC COM NEW 00847G705 57 8000 SH DFND 13 4000 0 4000 AGENUS INC COM NEW 00847G705 2695 375357 SH DFND 15 304874 0 70483 AGILE THERAPEUTICS INC COM 00847L100 21 2981 SH DFND 4 2981 0 0 AGILE THERAPEUTICS INC COM 00847L100 10 1500 SH DFND 15 1500 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 50625 1075067 SH DFND 3 26299 0 1048768 AGILENT TECHNOLOGIES INC COM 00846U101 2523 53569 SH DFND 4 53051 518 0 AGILENT TECHNOLOGIES INC COM 00846U101 607 12889 SH DFND 13 12785 0 104 AGILENT TECHNOLOGIES INC COM 00846U101 11384 241753 SH DFND 15 214972 0 26781 AGILENT TECHNOLOGIES INC COM 00846U101 1954 41486 SH DFND 73 2402 0 39084 AGILYSYS INC COM 00847J105 93 8400 SH DFND 4 8400 0 0 AGILYSYS INC COM 00847J105 0 1 SH DFND 15 1 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 160 3020 SH DFND 4 3020 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 17 317 SH DFND 13 317 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 162 3062 SH DFND 15 3062 0 0 AGNICO EAGLE MINES LTD COM 008474108 38588 712221 SH DFND 3 69457 0 642764 AGNICO EAGLE MINES LTD COM 008474108 117 2160 SH DFND 4 2160 0 0 AGNICO EAGLE MINES LTD COM 008474108 388 7156 SH DFND 13 7156 0 0 AGNICO EAGLE MINES LTD COM 008474108 11696 215870 SH DFND 15 210295 0 5575 AGREE REALTY CORP COM 008492100 977 19752 SH DFND 3 19620 0 132 AGREE REALTY CORP COM 008492100 404 8178 SH DFND 4 8178 0 0 AGREE REALTY CORP COM 008492100 2 36 SH DFND 13 36 0 0 AGREE REALTY CORP COM 008492100 1271 25700 SH DFND 15 25607 0 93 AGRIUM INC COM 008916108 153 1686 SH DFND 4 686 1000 0 AGRIUM INC COM 008916108 5091 56139 SH DFND 13 54938 0 1201 AGRIUM INC COM 008916108 45432 500954 SH DFND 15 493296 0 7658 AGRIUM INC COM 008916108 4 11000 SH Put DFND 15 10900 0 100 AGROFRESH SOLUTIONS COM 00856G109 28 5300 SH DFND 4 5300 0 0 AIMMUNE THERAPEUTICS INC COM 00900T107 139 9257 SH DFND 4 9257 0 0 AIMMUNE THERAPEUTICS INC COM 00900T107 61 4082 SH DFND 13 4082 0 0 AIMMUNE THERAPEUTICS INC COM 00900T107 624 41594 SH DFND 15 41540 0 54 AIR INDS GROUP COM NEW 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DFND 3697 0 0 AIR PRODS & CHEMS INC COM 009158106 1915 12735 SH DFND 3 1224 0 11511 AIR PRODS & CHEMS INC COM 009158106 330256 2196728 SH DFND 4 2189597 6221 910 AIR PRODS & CHEMS INC COM 009158106 618 285000 SH Put DFND 4 285000 0 0 AIR PRODS & CHEMS INC COM 009158106 29124 193723 SH DFND 13 190877 0 2846 AIR PRODS & CHEMS INC COM 009158106 488979 3252485 SH DFND 15 3218703 0 33782 AIR PRODS & CHEMS INC COM 009158106 38 250 SH DFND 17 0 250 0 AIR PRODS & CHEMS INC COM 009158106 43928 292190 SH DFND 73 57350 0 234840 AIR PRODS & CHEMS INC COM 009158106 1537 10226 SH OTR 73 0 0 10226 AIR PRODS & CHEMS INC COM 009158106 71 472 SH DFND 89 472 0 0 AIR T INC COM 009207101 745 37200 SH DFND 13 15400 0 21800 AIR T INC COM 009207101 0 1 SH DFND 15 1 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 261 18184 SH DFND 4 18184 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 416 29011 SH DFND 15 29011 0 0 AIRCASTLE LTD COM G0129K104 539 27146 SH DFND 4 16913 6000 4233 AIRCASTLE LTD COM G0129K104 240 12072 SH DFND 13 12072 0 0 AIRCASTLE LTD COM G0129K104 333 16766 SH DFND 15 16766 0 0 AIRCASTLE LTD COM G0129K104 104 5215 SH DFND 73 982 0 4233 AIRGAIN INC COM 00938A104 9 600 SH DFND 15 600 0 0 AIRTRAN HLDGS INC NOTE 5.250%11/0 00949PAD0 31668 11572000 PRN DFND 24 11572000 0 0 AIXTRON SE SPONSORED ADR 009606104 0 0 SH DFND 15 0 0 0 AK STL HLDG CORP COM 001547108 416 86179 SH DFND 4 86179 0 0 AK STL HLDG CORP COM 001547108 27 5572 SH DFND 13 5572 0 0 AK STL HLDG CORP COM 001547108 1023 211791 SH DFND 15 209921 0 1870 AKAMAI TECHNOLOGIES INC COM 00971T101 23072 435400 SH DFND 3 97975 0 337425 AKAMAI TECHNOLOGIES INC COM 00971T101 6704 126506 SH DFND 4 126257 215 34 AKAMAI TECHNOLOGIES INC COM 00971T101 3 56 SH DFND 5 56 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1535 28966 SH DFND 13 28652 0 314 AKAMAI TECHNOLOGIES INC COM 00971T101 20808 392678 SH DFND 15 390107 0 2571 AKAMAI TECHNOLOGIES INC COM 00971T101 980 18490 SH DFND 24 18490 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1181 22293 SH DFND 73 1290 0 21003 AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 719 730000 PRN DFND 15 495000 0 235000 AKEBIA THERAPEUTICS INC COM 00972D105 117 12901 SH DFND 4 12901 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 55 6039 SH DFND 13 6039 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 589 65135 SH DFND 15 65050 0 85 AKORN INC COM 009728106 263 9664 SH DFND 4 9664 0 0 AKORN INC COM 009728106 72 2647 SH DFND 13 2647 0 0 AKORN INC COM 009728106 3231 118521 SH DFND 15 117313 0 1208 ALAMO GROUP INC COM 011311107 332 5040 SH DFND 4 3451 0 1589 ALAMO GROUP INC COM 011311107 4 65 SH DFND 15 65 0 0 ALAMO GROUP INC COM 011311107 129 1960 SH DFND 73 371 0 1589 ALAMOS GOLD INC NEW COM CL A 011532108 1929 235201 SH DFND 15 219169 0 16032 ALARM COM HLDGS INC COM 011642105 136 4725 SH DFND 4 4725 0 0 ALARM COM HLDGS INC COM 011642105 9 300 SH DFND 13 300 0 0 ALARM COM HLDGS INC COM 011642105 1665 57685 SH DFND 15 57582 0 103 ALASKA AIR GROUP INC COM 011659109 368 5589 SH DFND 3 696 0 4893 ALASKA AIR GROUP INC COM 011659109 12087 183529 SH DFND 4 178737 0 4792 ALASKA AIR GROUP INC COM 011659109 6346 96363 SH DFND 13 94383 0 1980 ALASKA AIR GROUP INC COM 011659109 23105 350817 SH DFND 15 342589 0 8228 ALASKA AIR GROUP INC COM 011659109 99 1500 SH DFND 24 1500 0 0 ALASKA AIR GROUP INC COM 011659109 1386 21046 SH DFND 73 1454 0 19592 ALASKA COMMUNICATIONS SYS GR COM 01167P101 0 0 SH DFND 15 0 0 0 ALASKA COMMUNICATIONS SYS GR NOTE 6.250% 5/0 01167PAE1 5 5000 PRN DFND 24 5000 0 0 ALBANY INTL CORP CL A 012348108 427 10084 SH DFND 4 10084 0 0 ALBANY INTL CORP CL A 012348108 6 140 SH DFND 5 0 0 140 ALBANY INTL CORP CL A 012348108 115 2711 SH DFND 13 2711 0 0 ALBANY INTL CORP CL A 012348108 3733 88106 SH DFND 15 87098 0 1008 ALBANY MOLECULAR RESH INC COM 012423109 181 10974 SH DFND 4 10974 0 0 ALBANY MOLECULAR RESH INC COM 012423109 1668 101025 SH DFND 15 95475 0 5550 ALBANY MOLECULAR RESH INC NOTE 2.250%11/1 012423AB5 2591 2200000 PRN DFND 24 2200000 0 0 ALBEMARLE CORP COM 012653101 436 5103 SH DFND 3 634 0 4469 ALBEMARLE CORP COM 012653101 2683 31389 SH DFND 4 31389 0 0 ALBEMARLE CORP COM 012653101 291 3407 SH DFND 13 3407 0 0 ALBEMARLE CORP COM 012653101 8951 104697 SH DFND 15 103895 0 802 ALBEMARLE CORP COM 012653101 1154 13500 SH DFND 17 13500 0 0 ALBEMARLE CORP COM 012653101 2073 24248 SH DFND 73 829 0 23419 ALCENTRA CAP CORP COM 01374T102 24 1821 SH DFND 13 1821 0 0 ALCENTRA CAP CORP COM 01374T102 0 0 SH DFND 15 0 0 0 ALCOA INC COM 013817101 606 59747 SH DFND 3 7437 0 52310 ALCOA INC COM 013817101 2712 267441 SH DFND 4 267341 0 100 ALCOA INC COM 013817101 3834 378139 SH DFND 13 376590 0 1549 ALCOA INC COM 013817101 22556 2224459 SH DFND 15 2168810 0 55649 ALCOA INC COM 013817101 2236 220544 SH DFND 24 220544 0 0 ALCOA INC COM 013817101 160 200000 SH Put DFND 24 200000 0 0 ALCOA INC COM 013817101 1700 167688 SH DFND 73 9706 0 157982 ALCOA INC DEP SHS 1/10TH 013817309 56 1700 SH DFND 13 1700 0 0 ALCOA INC DEP SHS 1/10TH 013817309 1403 42907 SH DFND 15 42007 0 900 ALCOBRA LTD SHS M2239P109 1 500 SH DFND 15 500 0 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 6701 204490 SH DFND 3 32530 0 171960 ALDER BIOPHARMACEUTICALS INC COM 014339105 633 19305 SH DFND 4 19305 0 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 231 7063 SH DFND 13 1663 0 5400 ALDER BIOPHARMACEUTICALS INC COM 014339105 1026 31324 SH DFND 15 31298 0 26 ALERE INC COM 01449J105 367 8482 SH DFND 4 8482 0 0 ALERE INC COM 01449J105 7 171 SH DFND 5 171 0 0 ALERE INC COM 01449J105 17 400 SH DFND 13 400 0 0 ALERE INC COM 01449J105 214 4950 SH DFND 15 4825 0 125 ALERE INC PERP PFD CONV SE 01449J204 0 0 SH DFND 15 0 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 4847 126146 SH DFND 3 123281 0 2865 ALEXANDER & BALDWIN INC NEW COM 014491104 1576 41016 SH DFND 4 41016 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 50 1306 SH DFND 13 1247 0 59 ALEXANDER & BALDWIN INC NEW COM 014491104 1996 51949 SH DFND 15 51868 0 81 ALEXANDERS INC COM 014752109 300 715 SH DFND 4 715 0 0 ALEXANDERS INC COM 014752109 11 25 SH DFND 15 25 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1138 10458 SH DFND 4 10431 15 12 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 221 2034 SH DFND 13 2034 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4180 38432 SH DFND 15 38290 0 142 ALEXCO RESOURCE CORP COM 01535P106 1 600 SH DFND 15 600 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 286460 2337688 SH DFND 3 366953 0 1970735 ALEXION PHARMACEUTICALS INC COM 015351109 64235 524196 SH DFND 4 522026 411 1759 ALEXION PHARMACEUTICALS INC COM 015351109 3779 30839 SH DFND 5 28542 0 2297 ALEXION PHARMACEUTICALS INC COM 015351109 187 1526 SH OTR 5 0 0 1526 ALEXION PHARMACEUTICALS INC COM 015351109 3717 30334 SH DFND 13 30278 0 56 ALEXION PHARMACEUTICALS INC COM 015351109 57749 471270 SH DFND 15 466060 0 5210 ALEXION PHARMACEUTICALS INC COM 015351109 77 630 SH DFND 17 630 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 3499 28557 SH DFND 73 1655 0 26902 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 104031 983373 SH DFND 3 454647 0 528726 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 16833 159117 SH DFND 4 159117 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8711 82347 SH DFND 13 81274 0 1074 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 93587 884645 SH DFND 15 861515 0 23130 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11 2600 SH Put DFND 15 2600 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5345 449400 SH Call DFND 24 449400 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 628 180800 SH Put DFND 24 180800 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10939 103400 SH DFND 89 103400 0 0 ALICO INC COM 016230104 32 1200 SH DFND 4 1200 0 0 ALICO INC COM 016230104 13 501 SH DFND 15 501 0 0 ALIGN TECHNOLOGY INC COM 016255101 44128 470703 SH DFND 4 464530 11 6162 ALIGN TECHNOLOGY INC COM 016255101 37 396 SH DFND 5 396 0 0 ALIGN TECHNOLOGY INC COM 016255101 1463 15605 SH DFND 13 15494 0 111 ALIGN TECHNOLOGY INC COM 016255101 17534 187029 SH DFND 15 183732 0 3297 ALIGN TECHNOLOGY INC COM 016255101 85 909 SH DFND 17 909 0 0 ALIGN TECHNOLOGY INC COM 016255101 556 5932 SH DFND 73 612 0 5320 ALJ REGIONAL HLDGS INC COM 001627108 10 2069 SH DFND 4 2069 0 0 ALKERMES PLC SHS G01767105 10072 214157 SH DFND 3 9123 0 205034 ALKERMES PLC SHS G01767105 1092 23210 SH DFND 4 19810 0 3400 ALKERMES PLC SHS G01767105 19 407 SH DFND 13 407 0 0 ALKERMES PLC SHS G01767105 900 19135 SH DFND 15 18076 0 1059 ALKERMES PLC SHS G01767105 178 3785 SH DFND 73 385 0 3400 ALLEGHANY CORP DEL COM 017175100 2251 4288 SH DFND 4 2856 0 1432 ALLEGHANY CORP DEL COM 017175100 548 1043 SH DFND 13 1036 0 7 ALLEGHANY CORP DEL COM 017175100 7930 15104 SH DFND 15 14744 0 360 ALLEGHANY CORP DEL COM 017175100 832 1585 SH DFND 73 153 0 1432 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1247 68987 SH DFND 4 68745 213 29 ALLEGHENY TECHNOLOGIES INC COM 01741R102 333 18412 SH DFND 13 18412 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 9342 516966 SH DFND 15 513198 0 3768 ALLEGIANCE BANCSHARES INC COM 01748H107 97 3600 SH DFND 4 3600 0 0 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129702 0 1722 ALLERGAN PLC SHS G0177J108 214824 932759 SH DFND 15 891583 0 41176 ALLERGAN PLC SHS G0177J108 50 217 SH DFND 17 217 0 0 ALLERGAN PLC SHS G0177J108 69 300 SH DFND 24 300 0 0 ALLERGAN PLC SHS G0177J108 14603 63408 SH DFND 73 3209 0 60199 ALLERGAN PLC SHS G0177J108 21 92 SH DFND 89 92 0 0 ALLERGAN PLC PFD CONV SER A G0177J116 2 2 SH DFND 4 2 0 0 ALLERGAN PLC PFD CONV SER A G0177J116 1190 1449 SH DFND 13 1059 0 390 ALLERGAN PLC PFD CONV SER A G0177J116 34364 41831 SH DFND 15 40902 0 929 ALLERGAN PLC PFD CONV SER A G0177J116 15409 18757 SH DFND 24 18757 0 0 ALLETE INC COM NEW 018522300 2582 43300 SH DFND 3 0 0 43300 ALLETE INC COM NEW 018522300 1135 19032 SH DFND 4 19032 0 0 ALLETE INC COM NEW 018522300 518 8690 SH DFND 13 8663 0 27 ALLETE INC COM NEW 018522300 3794 63644 SH DFND 15 63405 0 239 ALLIANCE CALIF MUN INCOME FD COM 018546101 734 47648 SH DFND 13 40991 0 6657 ALLIANCE CALIF MUN INCOME FD COM 018546101 515 33449 SH DFND 15 10760 0 22689 ALLIANCE DATA SYSTEMS CORP COM 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0 9040 ALLIANT ENERGY CORP COM 018802108 2027 52912 SH DFND 4 50504 2408 0 ALLIANT ENERGY CORP COM 018802108 311 8115 SH DFND 13 8082 0 33 ALLIANT ENERGY CORP COM 018802108 7799 203564 SH DFND 15 192104 0 11460 ALLIANT ENERGY CORP COM 018802108 1111 29008 SH DFND 73 1677 0 27331 ALLIANZGI CONV & INCOME FD COM 018828103 22 3300 SH DFND 4 3300 0 0 ALLIANZGI CONV & INCOME FD COM 018828103 30 4517 SH DFND 13 4517 0 0 ALLIANZGI CONV & INCOME FD COM 018828103 14991 2220846 SH DFND 15 2093311 0 127535 ALLIANZGI CONV & INCOME FD I COM 018825109 4 705 SH DFND 4 705 0 0 ALLIANZGI CONV & INCOME FD I COM 018825109 90 15136 SH DFND 13 15036 0 100 ALLIANZGI CONV & INCOME FD I COM 018825109 112 18871 SH DFND 15 10451 0 8420 ALLIANZGI DIVERS INC & CNV F COM 01883J108 9 450 SH DFND 13 450 0 0 ALLIANZGI DIVERS INC & CNV F COM 01883J108 1118 58745 SH DFND 15 43531 0 15214 ALLIANZGI EQUITY & CONV INCO COM 018829101 174 9300 SH DFND 4 9300 0 0 ALLIANZGI EQUITY & CONV INCO COM 018829101 868 46373 SH DFND 13 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DFND 4 10972 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 310 4572 SH DFND 5 3926 0 646 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 59 871 SH OTR 5 0 0 871 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2925 43151 SH DFND 13 43151 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 371 5474 SH DFND 15 5274 0 200 ALON USA ENERGY INC COM 020520102 86 10635 SH DFND 4 10635 0 0 ALON USA ENERGY INC COM 020520102 111 13800 SH DFND 13 13800 0 0 ALON USA ENERGY INC COM 020520102 0 0 SH DFND 15 0 0 0 ALON USA ENERGY INC COM 020520102 256 31818 SH DFND 73 31504 0 314 ALON USA ENERGY INC COM 020520102 819 101570 SH OTR 73 0 0 101570 ALON USA PARTNERS LP UT LTDPART INT 02052T109 29 3343 SH DFND 4 3343 0 0 ALON USA PARTNERS LP UT LTDPART INT 02052T109 73 8461 SH DFND 13 6769 0 1692 ALON USA PARTNERS LP UT LTDPART INT 02052T109 16 1881 SH DFND 15 421 0 1460 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 121 5576 SH DFND 4 5576 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 22 1000 SH DFND 15 1000 0 0 ALPHABET INC CAP 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STK CL A 02079K305 50835 63223 SH DFND 13 59002 0 4221 ALPHABET INC CAP STK CL A 02079K305 409179 508892 SH DFND 15 489618 0 19274 ALPHABET INC CAP STK CL A 02079K305 828 1030 SH DFND 17 1030 0 0 ALPHABET INC CAP STK CL A 02079K305 2091 2600 SH DFND 24 2600 0 0 ALPHABET INC CAP STK CL A 02079K305 281 10000 SH Call DFND 24 10000 0 0 ALPHABET INC CAP STK CL A 02079K305 76581 95243 SH DFND 73 23250 0 71993 ALPHATEC HOLDINGS INC COM NEW 02081G201 6 592 SH DFND 15 592 0 0 ALPINE GLOBAL DYNAMIC DIVD F COM NEW 02082E205 30 3500 SH DFND 4 2500 1000 0 ALPINE GLOBAL DYNAMIC DIVD F COM NEW 02082E205 417 47900 SH DFND 15 35704 0 12196 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 7334 1321385 SH DFND 3 1058685 0 262700 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 23 4138 SH DFND 4 4138 0 0 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 90 16211 SH DFND 13 14336 0 1875 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 1838 331084 SH DFND 15 321677 0 9406 ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 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0 528802 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 336 207000 PRN DFND 24 207000 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 1152 47000 SH DFND 3 0 0 47000 AMAG PHARMACEUTICALS INC COM 00163U106 451 18414 SH DFND 4 12189 0 6225 AMAG PHARMACEUTICALS INC COM 00163U106 32 1312 SH DFND 13 1312 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 15 614 SH DFND 15 414 0 200 AMAG PHARMACEUTICALS INC COM 00163U106 188 7688 SH DFND 73 1463 0 6225 AMAG PHARMACEUTICALS INC NOTE 2.500% 2/1 00163UAA4 3374 3003000 PRN DFND 24 3003000 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 95 29801 SH DFND 15 27301 0 2500 AMAYA INC COM 02314M108 1 87 SH DFND 15 87 0 0 AMAZON COM INC COM 023135106 1060691 1266784 SH DFND 3 264694 0 1002090 AMAZON COM INC COM 023135106 856649 1023096 SH DFND 4 1010963 4166 7967 AMAZON COM INC COM 023135106 39838 47579 SH DFND 5 44386 0 3193 AMAZON COM INC COM 023135106 6216 7424 SH OTR 5 0 0 7424 AMAZON COM INC COM 023135106 43728 52225 SH DFND 13 51446 0 779 AMAZON COM INC COM 023135106 388859 464415 SH DFND 15 442500 0 21915 AMAZON COM INC COM 023135106 402 480 SH DFND 17 480 0 0 AMAZON COM INC COM 023135106 2261 2700 SH DFND 24 2700 0 0 AMAZON COM INC COM 023135106 7 34500 SH Put DFND 24 34500 0 0 AMAZON COM INC COM 023135106 97687 116668 SH DFND 73 26439 0 90229 AMAZON COM INC COM 023135106 35 42 SH DFND 89 42 0 0 AMBAC FINL GROUP INC *W EXP 04/30/202 023139116 2 187 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 3954 215006 SH DFND 4 215006 0 0 AMBAC FINL GROUP INC COM NEW 023139884 11 611 SH DFND 13 611 0 0 AMBAC FINL GROUP INC COM NEW 023139884 459 24942 SH DFND 15 24667 0 275 AMBARELLA INC SHS G037AX101 981 13323 SH DFND 4 13323 0 0 AMBARELLA INC SHS G037AX101 15 210 SH DFND 13 210 0 0 AMBARELLA INC SHS G037AX101 2783 37814 SH DFND 15 36864 0 950 AMBER RD INC COM 02318Y108 53 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 102017 16751574 SH DFND 3 7917704 0 8833870 AMBEV SA SPONSORED ADR 02319V103 57 9429 SH DFND 4 9129 300 0 AMBEV SA SPONSORED ADR 02319V103 2101 344957 SH DFND 13 344067 0 890 AMBEV SA SPONSORED ADR 02319V103 29124 4782236 SH DFND 15 4774469 0 7767 AMC ENTMT HLDGS INC CL A COM 00165C104 256 8223 SH DFND 4 8223 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 379 12202 SH DFND 15 12162 0 40 AMC NETWORKS INC CL A 00164V103 357 6881 SH DFND 4 6881 0 0 AMC NETWORKS INC CL A 00164V103 1520 29307 SH DFND 13 28445 0 862 AMC NETWORKS INC CL A 00164V103 11140 214806 SH DFND 15 214203 0 603 AMCON DISTRG CO COM NEW 02341Q205 0 1 SH DFND 15 1 0 0 AMDOCS LTD SHS G02602103 109487 1892597 SH DFND 3 91621 0 1800976 AMDOCS LTD SHS G02602103 3780 65344 SH DFND 4 37071 0 28273 AMDOCS LTD SHS G02602103 3 48 SH DFND 5 48 0 0 AMDOCS LTD SHS G02602103 1483 25643 SH DFND 13 25297 0 346 AMDOCS LTD SHS G02602103 11659 201545 SH DFND 15 200679 0 866 AMDOCS LTD SHS G02602103 758 13108 SH DFND 73 1335 0 11773 AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 16 2092 SH DFND 15 1193 0 899 AMEDISYS INC COM 023436108 78665 1658198 SH DFND 3 788673 0 869525 AMEDISYS INC COM 023436108 587 12378 SH DFND 4 12378 0 0 AMEDISYS INC COM 023436108 1774 37394 SH DFND 5 34692 0 2702 AMEDISYS INC COM 023436108 347 7320 SH OTR 5 0 0 7320 AMEDISYS INC COM 023436108 5 104 SH DFND 13 104 0 0 AMEDISYS INC COM 023436108 739 15570 SH DFND 15 14375 0 1195 AMERCO COM 023586100 287 885 SH DFND 4 885 0 0 AMERCO COM 023586100 1559 4807 SH DFND 13 4657 0 150 AMERCO COM 023586100 18482 57003 SH DFND 15 55317 0 1686 AMEREN CORP COM 023608102 118344 2406336 SH DFND 3 119138 0 2287198 AMEREN CORP COM 023608102 2380 48396 SH DFND 4 41306 359 6731 AMEREN CORP COM 023608102 115 2332 SH DFND 5 2247 0 85 AMEREN CORP COM 023608102 996 20259 SH DFND 13 19715 0 544 AMEREN CORP COM 023608102 6158 125215 SH DFND 15 112109 0 13106 AMEREN CORP COM 023608102 1891 38444 SH DFND 73 2566 0 35878 AMERESCO INC CL A 02361E108 35 6599 SH DFND 4 6599 0 0 AMERESCO INC CL A 02361E108 39 7500 SH DFND 13 7500 0 0 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 59 10000 SH DFND 4 10000 0 0 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 556 94250 SH DFND 13 94250 0 0 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 424 71780 SH DFND 15 69780 0 2000 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 79579 6956182 SH DFND 3 3137587 0 3818595 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 442 38597 SH DFND 4 38597 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 84 7366 SH DFND 13 7366 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2464 215411 SH DFND 15 211377 0 4034 AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 18 1600 SH DFND 13 1600 0 0 AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 122 10701 SH DFND 15 10701 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 881 24069 SH DFND 3 2996 0 21073 AMERICAN AIRLS 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2363 0 10198 AMERICAN CAMPUS CMNTYS INC COM 024835100 81423 1600615 SH DFND 3 110630 0 1489985 AMERICAN CAMPUS CMNTYS INC COM 024835100 13742 270130 SH DFND 4 263033 800 6297 AMERICAN CAMPUS CMNTYS INC COM 024835100 112 2193 SH DFND 13 2119 0 74 AMERICAN CAMPUS CMNTYS INC COM 024835100 2494 49033 SH DFND 15 48991 0 42 AMERICAN CAMPUS CMNTYS INC COM 024835100 59 1160 SH DFND 17 1160 0 0 AMERICAN CAP LTD COM 02503Y103 16065 950000 SH DFND 4 950000 0 0 AMERICAN CAP LTD COM 02503Y103 103 6089 SH DFND 13 6089 0 0 AMERICAN CAP LTD COM 02503Y103 5233 309449 SH DFND 15 266370 0 43079 AMERICAN CAP MTG INVT CORP COM 02504A104 290 16886 SH DFND 4 16886 0 0 AMERICAN CAP MTG INVT CORP COM 02504A104 1517 88243 SH DFND 15 88093 0 150 AMERICAN CAP SR FLOATING LTD COM 02504D108 193 17480 SH DFND 3 17480 0 0 AMERICAN CAP SR FLOATING LTD COM 02504D108 0 0 SH DFND 15 0 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 872 44650 SH DFND 4 44650 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 1500 76747 SH DFND 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STS WTR CO COM 029899101 779 19456 SH DFND 4 19456 0 0 AMERICAN STS WTR CO COM 029899101 162 4040 SH DFND 13 4040 0 0 AMERICAN STS WTR CO COM 029899101 1603 40016 SH DFND 15 36141 0 3875 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 48 6794 SH DFND 4 6794 0 0 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 1 100 SH DFND 13 100 0 0 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 2 260 SH DFND 15 260 0 0 AMERICAN TOWER CORP NEW COM 03027X100 77333 682374 SH DFND 3 76638 0 605736 AMERICAN TOWER CORP NEW COM 03027X100 102378 903365 SH DFND 4 882778 2099 18488 AMERICAN TOWER CORP NEW COM 03027X100 28340 250065 SH DFND 13 245036 0 5029 AMERICAN TOWER CORP NEW COM 03027X100 188496 1663248 SH DFND 15 1634233 0 29015 AMERICAN TOWER CORP NEW COM 03027X100 222 1960 SH DFND 17 1960 0 0 AMERICAN TOWER CORP NEW COM 03027X100 306 2700 SH DFND 24 2700 0 0 AMERICAN TOWER CORP NEW COM 03027X100 27330 241156 SH DFND 73 81711 0 159445 AMERICAN TOWER CORP NEW PFD CONV SER A 03027X308 15 138 SH DFND 4 138 0 0 AMERICAN TOWER CORP NEW PFD CONV SER A 03027X308 429 3844 SH DFND 13 3644 0 200 AMERICAN TOWER CORP NEW PFD CONV SER A 03027X308 3402 30518 SH DFND 15 30518 0 0 AMERICAN TOWER CORP NEW PFD CONV SER A 03027X308 538 4828 SH DFND 24 4828 0 0 AMERICAN TOWER CORP NEW DEP PFD CONV SE 03027X407 11 104 SH DFND 4 104 0 0 AMERICAN TOWER CORP NEW DEP PFD CONV SE 03027X407 98 896 SH DFND 13 596 0 300 AMERICAN TOWER CORP NEW DEP PFD CONV SE 03027X407 110 1000 SH DFND 15 1000 0 0 AMERICAN TOWER CORP NEW DEP PFD CONV SE 03027X407 8 74 SH DFND 24 74 0 0 AMERICAN VANGUARD CORP COM 030371108 175 10915 SH DFND 4 10915 0 0 AMERICAN VANGUARD CORP COM 030371108 0 0 SH DFND 15 0 0 0 AMERICAN WOODMARK CORP COM 030506109 394 4885 SH DFND 4 4885 0 0 AMERICAN WOODMARK CORP COM 030506109 9 117 SH DFND 13 117 0 0 AMERICAN WOODMARK CORP COM 030506109 3196 39665 SH DFND 15 39439 0 226 AMERICAN WTR WKS CO INC NEW COM 030420103 118801 1587401 SH DFND 3 91606 0 1495795 AMERICAN WTR WKS CO INC NEW COM 030420103 4456 59540 SH DFND 4 56240 3300 0 AMERICAN WTR WKS CO INC NEW COM 030420103 3 38 SH DFND 5 38 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 5609 74953 SH DFND 13 74471 0 482 AMERICAN WTR WKS CO INC NEW COM 030420103 15376 205454 SH DFND 15 192732 0 12722 AMERICAN WTR WKS CO INC NEW COM 030420103 2579 34463 SH DFND 73 1313 0 33150 AMERICAS CAR MART INC COM 03062T105 118 3245 SH DFND 4 3245 0 0 AMERICAS CAR MART INC COM 03062T105 2 51 SH DFND 15 51 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 2696 59052 SH DFND 4 59052 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 527 11550 SH DFND 13 11190 0 360 AMERIGAS PARTNERS L P UNIT L P INT 030975106 6934 151866 SH DFND 15 146991 0 4875 AMERIPRISE FINL INC COM 03076C106 878 8804 SH DFND 3 912 0 7892 AMERIPRISE FINL INC COM 03076C106 150298 1506446 SH DFND 4 1498621 1666 6159 AMERIPRISE FINL INC COM 03076C106 1 2 SH Put DFND 4 2 0 0 AMERIPRISE FINL INC COM 03076C106 586 5875 SH DFND 13 5793 0 82 AMERIPRISE FINL INC COM 03076C106 9268 92891 SH DFND 15 86223 0 6668 AMERIPRISE FINL INC COM 03076C106 1430 14337 SH DFND 17 14337 0 0 AMERIPRISE FINL INC COM 03076C106 3324 33317 SH DFND 73 1192 0 32125 AMERIS BANCORP COM 03076K108 21348 610826 SH DFND 3 137228 0 473598 AMERIS BANCORP COM 03076K108 711 20336 SH DFND 4 20336 0 0 AMERIS BANCORP COM 03076K108 9 250 SH DFND 5 0 0 250 AMERIS BANCORP COM 03076K108 6 176 SH DFND 13 176 0 0 AMERIS BANCORP COM 03076K108 183 5243 SH DFND 15 4743 0 500 AMERISAFE INC COM 03071H100 4731 80485 SH DFND 3 11760 0 68725 AMERISAFE INC COM 03071H100 645 10976 SH DFND 4 10976 0 0 AMERISAFE INC COM 03071H100 453 7706 SH DFND 13 7673 0 33 AMERISAFE INC COM 03071H100 1943 33055 SH DFND 15 32959 0 96 AMERISERV FINL INC COM 03074A102 0 100 SH DFND 13 0 0 100 AMERISERV FINL INC COM 03074A102 0 0 SH DFND 15 0 0 0 AMERISOURCEBERGEN CORP COM 03073E105 818 10121 SH DFND 3 2932 0 7189 AMERISOURCEBERGEN CORP COM 03073E105 5598 69303 SH DFND 4 67701 439 1163 AMERISOURCEBERGEN CORP COM 03073E105 10502 130010 SH DFND 13 125884 0 4126 AMERISOURCEBERGEN CORP COM 03073E105 74260 919289 SH DFND 15 899255 0 20034 AMERISOURCEBERGEN CORP COM 03073E105 13 167 SH DFND 17 167 0 0 AMERISOURCEBERGEN CORP COM 03073E105 11026 136488 SH DFND 73 55916 0 80572 AMERISOURCEBERGEN CORP COM 03073E105 1326 16416 SH OTR 73 0 0 16416 AMES NATL CORP COM 031001100 77 2787 SH DFND 4 2787 0 0 AMES NATL CORP COM 031001100 0 1 SH DFND 15 1 0 0 AMETEK INC NEW COM 031100100 28493 596337 SH DFND 3 204324 0 392013 AMETEK INC NEW COM 031100100 4186 87606 SH DFND 4 84906 2700 0 AMETEK INC NEW COM 031100100 69 1440 SH DFND 5 1440 0 0 AMETEK INC NEW COM 031100100 281 5891 SH OTR 5 0 0 5891 AMETEK INC NEW COM 031100100 1436 30063 SH DFND 13 29934 0 129 AMETEK INC NEW COM 031100100 12474 261078 SH DFND 15 254801 0 6277 AMETEK INC NEW COM 031100100 1416 29638 SH DFND 73 1715 0 27923 AMGEN INC COM 031162100 540 3236 SH DFND 3236 0 0 AMGEN INC COM 031162100 34051 204129 SH DFND 3 67175 0 136954 AMGEN INC COM 031162100 160215 960462 SH DFND 4 936098 6355 18009 AMGEN INC COM 031162100 25 60000 SH Put DFND 4 60000 0 0 AMGEN INC COM 031162100 239 1434 SH DFND 5 574 0 860 AMGEN INC COM 031162100 67490 404595 SH DFND 13 399443 0 5152 AMGEN INC COM 031162100 633019 3794851 SH DFND 15 3701189 0 93662 AMGEN INC COM 031162100 0 200 SH Put DFND 15 0 0 200 AMGEN INC COM 031162100 165 990 SH DFND 17 890 100 0 AMGEN INC COM 031162100 617 3700 SH DFND 24 3700 0 0 AMGEN INC COM 031162100 316 20000 SH Call DFND 24 20000 0 0 AMGEN INC COM 031162100 85534 512764 SH DFND 73 137603 0 375161 AMGEN INC COM 031162100 1399 8384 SH OTR 73 0 0 8384 AMICUS THERAPEUTICS INC COM 03152W109 389 52567 SH DFND 4 52567 0 0 AMICUS THERAPEUTICS INC COM 03152W109 45 6136 SH DFND 15 6136 0 0 AMICUS THERAPEUTICS INC COM 03152W109 59 7920 SH DFND 24 7920 0 0 AMICUS THERAPEUTICS INC COM 03152W109 31 24000 SH Put DFND 24 24000 0 0 AMIRA NATURE FOODS LTD SHS G0335L102 142 17108 SH DFND 13 17108 0 0 AMKOR TECHNOLOGY INC COM 031652100 342 35212 SH DFND 4 35212 0 0 AMKOR TECHNOLOGY INC COM 031652100 11 1170 SH DFND 5 0 0 1170 AMKOR TECHNOLOGY INC COM 031652100 170 17467 SH DFND 13 7467 0 10000 AMKOR TECHNOLOGY INC COM 031652100 90 9300 SH DFND 15 9300 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 17811 558849 SH DFND 3 481396 0 77453 AMN HEALTHCARE SERVICES INC COM 001744101 971 30475 SH DFND 4 21503 0 8972 AMN HEALTHCARE SERVICES INC COM 001744101 639 20038 SH DFND 5 10257 0 9781 AMN HEALTHCARE SERVICES INC COM 001744101 161 5043 SH DFND 13 5043 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 1209 37927 SH DFND 15 37051 0 876 AMN HEALTHCARE SERVICES INC COM 001744101 354 11092 SH DFND 73 2120 0 8972 AMPCO-PITTSBURGH CORP COM 032037103 33 3000 SH DFND 4 3000 0 0 AMPCO-PITTSBURGH CORP COM 032037103 0 1 SH DFND 15 1 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 339 17855 SH DFND 4 17855 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 335 17635 SH DFND 13 17378 0 257 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 336 17723 SH DFND 15 17564 0 159 AMPHENOL CORP NEW CL A 032095101 47794 736198 SH DFND 3 35544 0 700654 AMPHENOL CORP NEW CL A 032095101 42788 659091 SH DFND 4 653433 5658 0 AMPHENOL CORP NEW CL A 032095101 283 4365 SH DFND 5 4365 0 0 AMPHENOL CORP NEW CL A 032095101 3169 48809 SH DFND 13 48033 0 776 AMPHENOL CORP NEW CL A 032095101 26912 414543 SH DFND 15 411783 0 2760 AMPHENOL CORP NEW CL A 032095101 3325 51220 SH DFND 73 2278 0 48942 AMPIO PHARMACEUTICALS INC COM 03209T109 1 2000 SH DFND 4 2000 0 0 AMPIO PHARMACEUTICALS INC COM 03209T109 3 4537 SH DFND 13 4537 0 0 AMPIO PHARMACEUTICALS INC COM 03209T109 15 20822 SH DFND 15 20822 0 0 AMPLIFY SNACK BRANDS COM 03211L102 163 10061 SH DFND 4 10061 0 0 AMPLIFY SNACK BRANDS COM 03211L102 19 1191 SH DFND 13 1191 0 0 AMPLIFY SNACK BRANDS COM 03211L102 970 59859 SH DFND 15 57224 0 2635 AMSURG CORP COM 03232P405 48101 717385 SH DFND 3 617130 0 100255 AMSURG CORP COM 03232P405 1198 17868 SH DFND 4 14543 232 3093 AMSURG CORP COM 03232P405 1669 24898 SH DFND 5 13521 0 11377 AMSURG CORP COM 03232P405 739 11026 SH DFND 13 11026 0 0 AMSURG CORP COM 03232P405 8902 132767 SH DFND 15 132614 0 153 AMSURG CORP COM 03232P405 32330 482173 SH DFND 73 119366 0 362807 AMSURG CORP COM 03232P405 3054 45546 SH OTR 73 0 0 45546 AMSURG CORP PFD CNV SR A-1 % 03232P504 7901 62300 SH DFND 24 62300 0 0 AMTRUST FINL SVCS INC COM 032359309 828 30876 SH DFND 4 21384 0 9492 AMTRUST FINL SVCS INC COM 032359309 253 9421 SH DFND 13 9421 0 0 AMTRUST FINL SVCS INC COM 032359309 6685 249179 SH DFND 15 244696 0 4483 AMTRUST FINL SVCS INC COM 032359309 4003 149206 SH DFND 73 46255 0 102951 AMTRUST FINL SVCS INC COM 032359309 482 17956 SH OTR 73 0 0 17956 ANADARKO PETE CORP COM 032511107 72922 1150915 SH DFND 3 58766 0 1092149 ANADARKO PETE CORP COM 032511107 5993 94586 SH DFND 4 92851 1735 0 ANADARKO PETE CORP COM 032511107 46 729 SH DFND 5 720 0 9 ANADARKO PETE CORP COM 032511107 14888 234969 SH DFND 13 232488 0 2481 ANADARKO PETE CORP COM 032511107 110682 1746879 SH DFND 15 1731823 0 15056 ANADARKO PETE CORP COM 032511107 1230 63900 SH Call DFND 24 63900 0 0 ANADARKO PETE CORP COM 032511107 58 215000 SH Put DFND 24 215000 0 0 ANADARKO PETE CORP COM 032511107 5670 89492 SH DFND 73 4027 0 85465 ANADARKO PETE CORP COM 032511107 15 231 SH DFND 89 231 0 0 ANADARKO PETE CORP UNIT 99/99/9999 032511404 13 310 SH DFND 4 310 0 0 ANADARKO PETE CORP UNIT 99/99/9999 032511404 63 1516 SH DFND 15 1516 0 0 ANALOG DEVICES INC COM 032654105 564 8752 SH DFND 8752 0 0 ANALOG DEVICES INC COM 032654105 1026 15923 SH DFND 3 3697 0 12226 ANALOG DEVICES INC COM 032654105 19613 304306 SH DFND 4 304093 213 0 ANALOG DEVICES INC COM 032654105 104 1617 SH DFND 5 1617 0 0 ANALOG DEVICES INC COM 032654105 31339 486250 SH DFND 13 483135 0 3115 ANALOG DEVICES INC COM 032654105 418027 6486060 SH DFND 15 6435860 0 50200 ANALOG DEVICES INC COM 032654105 16 248 SH DFND 17 248 0 0 ANALOG DEVICES INC COM 032654105 2589 40173 SH DFND 73 3269 0 36904 ANALOGIC CORP COM PAR $0.05 032657207 44721 504751 SH DFND 3 147138 0 357613 ANALOGIC CORP COM PAR $0.05 032657207 389 4390 SH DFND 4 4390 0 0 ANALOGIC CORP COM PAR $0.05 032657207 11 128 SH DFND 13 128 0 0 ANALOGIC CORP COM PAR $0.05 032657207 4022 45400 SH DFND 15 45187 0 213 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 76 20988 SH DFND 4 20988 0 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 19 5348 SH DFND 15 5348 0 0 ANDERSONS INC COM 034164103 329 9084 SH DFND 4 9084 0 0 ANDERSONS INC COM 034164103 1 33 SH DFND 13 33 0 0 ANDERSONS INC COM 034164103 99 2735 SH DFND 15 2735 0 0 ANGIES LIST INC COM 034754101 156 15698 SH DFND 4 15698 0 0 ANGIODYNAMICS INC COM 03475V101 11240 640835 SH DFND 3 93652 0 547183 ANGIODYNAMICS INC COM 03475V101 187 10684 SH DFND 4 10684 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 52800 3316590 SH DFND 3 929454 0 2387136 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 75 4695 SH DFND 4 4695 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 197 12354 SH DFND 13 12354 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 2516 158061 SH DFND 15 156012 0 2048 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 108713 827284 SH DFND 3 444994 0 382290 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 63906 486310 SH DFND 4 481151 2856 2303 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 176 31000 SH Call DFND 4 31000 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 99 39800 SH Put DFND 4 39800 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 20106 153000 SH DFND 5 69211 0 83789 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 9143 69577 SH DFND 13 69036 0 541 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 143960 1095501 SH DFND 15 1083628 0 11873 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 216 1640 SH DFND 17 1640 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 729 5546 SH DFND 24 5546 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 47 22400 SH Call DFND 24 22400 0 0 ANI PHARMACEUTICALS INC COM 00182C103 224 3374 SH DFND 4 3374 0 0 ANI PHARMACEUTICALS INC COM 00182C103 327 4924 SH DFND 15 4724 0 200 ANIKA THERAPEUTICS INC COM 035255108 261 5446 SH DFND 4 5446 0 0 ANIKA THERAPEUTICS INC COM 035255108 8 158 SH DFND 13 158 0 0 ANIKA THERAPEUTICS INC COM 035255108 692 14458 SH DFND 15 14445 0 13 ANIXTER INTL INC COM 035290105 10774 167033 SH DFND 3 24408 0 142625 ANIXTER INTL INC COM 035290105 1011 15674 SH DFND 4 15674 0 0 ANIXTER INTL INC COM 035290105 14 213 SH DFND 13 213 0 0 ANIXTER INTL INC COM 035290105 598 9268 SH DFND 15 9234 0 34 ANNALY CAP MGMT INC COM 035710409 46707 4448292 SH DFND 3 391711 0 4056581 ANNALY CAP MGMT INC COM 035710409 1426 135840 SH DFND 4 135340 500 0 ANNALY CAP MGMT INC COM 035710409 1 89 SH DFND 5 0 0 89 ANNALY CAP MGMT INC COM 035710409 2640 251428 SH DFND 13 248880 0 2548 ANNALY CAP MGMT INC COM 035710409 9338 889330 SH DFND 15 860181 0 29149 ANNALY CAP MGMT INC COM 035710409 2 200 SH DFND 73 0 0 200 ANSYS INC COM 03662Q105 1901 20522 SH DFND 4 20416 106 0 ANSYS INC COM 03662Q105 748 8076 SH DFND 13 8076 0 0 ANSYS INC COM 03662Q105 11478 123938 SH DFND 15 123310 0 628 ANTARES PHARMA INC COM 036642106 687 409000 SH DFND 15 409000 0 0 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 1633 61160 SH DFND 4 61160 0 0 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 301 11278 SH DFND 15 10978 0 300 ANTERO RES CORP COM 03674X106 607 22517 SH DFND 4 22517 0 0 ANTERO RES CORP COM 03674X106 52 1939 SH DFND 13 1939 0 0 ANTERO RES CORP COM 03674X106 3661 135858 SH DFND 15 135276 0 582 ANTERO RES CORP COM 03674X106 136 5055 SH DFND 24 5055 0 0 ANTERO RES CORP COM 03674X106 22 99700 SH Call DFND 24 99700 0 0 ANTHEM INC COM 036752103 1498 11953 SH DFND 3 1487 0 10466 ANTHEM INC COM 036752103 14192 113252 SH DFND 4 112835 400 17 ANTHEM INC COM 036752103 8918 71164 SH DFND 13 69605 0 1559 ANTHEM INC COM 036752103 46991 374998 SH DFND 15 351896 0 23102 ANTHEM INC COM 036752103 5874 46877 SH DFND 73 1942 0 44935 ANTHEM INC UNIT 05/01/20188 036752202 72 1650 SH DFND 15 1650 0 0 ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 35 11164 SH DFND 4 11164 0 0 ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 5 1600 SH DFND 15 1600 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 234 47500 SH DFND 3 47500 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 166 33781 SH DFND 4 33781 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 6 1284 SH DFND 15 1284 0 0 AON PLC SHS CL A G0408V102 25696 228426 SH DFND 3 3890 0 224536 AON PLC SHS CL A G0408V102 17955 159610 SH DFND 4 159441 169 0 AON PLC SHS CL A G0408V102 4537 40332 SH DFND 13 40236 0 96 AON PLC SHS CL A G0408V102 50704 450740 SH DFND 15 445278 0 5462 AON PLC SHS CL A G0408V102 13 113 SH DFND 17 113 0 0 AON PLC SHS CL A G0408V102 3805 33823 SH DFND 73 1960 0 31863 APACHE CORP COM 037411105 1179 18461 SH DFND 3 3373 0 15088 APACHE CORP COM 037411105 11303 176963 SH DFND 4 166043 1352 9568 APACHE CORP COM 037411105 5742 89896 SH DFND 13 88865 0 1031 APACHE CORP COM 037411105 74923 1173047 SH DFND 15 1163648 0 9399 APACHE CORP COM 037411105 156 40000 SH Call DFND 24 40000 0 0 APACHE CORP COM 037411105 4321 67656 SH DFND 73 2800 0 64856 APARTMENT INVT & MGMT CO CL A 03748R101 327 7112 SH DFND 3 885 0 6227 APARTMENT INVT & MGMT CO CL A 03748R101 9574 208541 SH DFND 4 205674 125 2742 APARTMENT INVT & MGMT CO CL A 03748R101 315 6856 SH DFND 13 5060 0 1796 APARTMENT INVT & MGMT CO CL A 03748R101 13433 292585 SH DFND 15 291557 0 1028 APARTMENT INVT & MGMT CO CL A 03748R101 132 2871 SH DFND 17 2871 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 37 800 SH DFND 24 800 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 918 20000 SH DFND 73 1155 0 18845 APARTMENT INVT & MGMT CO PFD CL A 6.875% 03748R762 1068 37950 SH DFND 15 36550 0 1400 APIGEE CORP COM 03765N108 90 5200 SH DFND 4 5200 0 0 APIGEE CORP COM 03765N108 309 17743 SH DFND 15 17743 0 0 APOGEE ENTERPRISES INC COM 037598109 20927 468280 SH DFND 3 64600 0 403680 APOGEE ENTERPRISES INC COM 037598109 536 12003 SH DFND 4 12003 0 0 APOGEE ENTERPRISES INC COM 037598109 5 110 SH DFND 13 110 0 0 APOGEE ENTERPRISES INC COM 037598109 5609 125520 SH DFND 15 124850 0 670 APOLLO COML REAL EST FIN INC COM 03762U105 13880 847862 SH DFND 3 268861 0 579001 APOLLO COML REAL EST FIN INC COM 03762U105 456 27871 SH DFND 4 27771 100 0 APOLLO COML REAL EST FIN INC COM 03762U105 52 3146 SH DFND 13 3146 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 857 52375 SH DFND 15 51965 0 410 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 118 115000 PRN DFND 24 115000 0 0 APOLLO ED GROUP INC CL A 037604105 223 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 408 51382 SH DFND 15 51041 0 341 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 130 7254 SH DFND 4 0 7254 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 9 492 SH DFND 13 492 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 3337 185805 SH DFND 15 185805 0 0 APOLLO INVT CORP COM 03761U106 9465 1631874 SH DFND 3 539005 0 1092869 APOLLO INVT CORP COM 03761U106 8 1400 SH DFND 4 0 1400 0 APOLLO INVT CORP COM 03761U106 295 50924 SH DFND 13 46874 0 4050 APOLLO INVT CORP COM 03761U106 4159 717022 SH DFND 15 689983 0 27039 APOLLO SR FLOATING RATE FD I COM 037636107 1366 80707 SH DFND 13 78030 0 2677 APOLLO SR FLOATING RATE FD I COM 037636107 2089 123373 SH DFND 15 117798 0 5575 APOLLO TACTICAL INCOME FD IN COM 037638103 1539 99551 SH DFND 13 98641 0 910 APOLLO TACTICAL INCOME FD IN COM 037638103 4958 320691 SH DFND 15 312346 0 8345 APPFOLIO INC COM CL A 03783C100 72 3711 SH DFND 4 3711 0 0 APPFOLIO INC COM CL A 03783C100 1799 92526 SH DFND 15 92526 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 551 29775 SH DFND 4 29775 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1 73 SH DFND 13 73 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 677 36583 SH DFND 15 36459 0 124 APPLE INC COM 037833100 650793 5756682 SH DFND 3 1800429 0 3956253 APPLE INC COM 037833100 1866569 16511000 SH DFND 4 16228102 72337 210561 APPLE INC COM 037833100 2398 135000 SH Call DFND 4 135000 0 0 APPLE INC COM 037833100 2827 377628 SH Put DFND 4 377628 0 0 APPLE INC COM 037833100 34173 302278 SH DFND 5 225771 0 76507 APPLE INC COM 037833100 3835 33920 SH OTR 5 0 0 33920 APPLE INC COM 037833100 174263 1541469 SH DFND 13 1473387 0 68082 APPLE INC COM 037833100 1239079 10960447 SH DFND 15 10462460 0 497987 APPLE INC COM 037833100 1 4400 SH Put DFND 15 4200 0 200 APPLE INC COM 037833100 6757 59774 SH DFND 17 59609 165 0 APPLE INC COM 037833100 103011 911197 SH DFND 24 911197 0 0 APPLE INC COM 037833100 960 368900 SH Call DFND 24 368900 0 0 APPLE INC COM 037833100 7529 1196400 SH Put DFND 24 1196400 0 0 APPLE INC COM 037833100 228011 2016907 SH DFND 73 475750 0 1541157 APPLE INC COM 037833100 1739 15386 SH OTR 73 0 0 15386 APPLE INC COM 037833100 96 847 SH DFND 89 847 0 0 APPLIED DNA SCIENCES INC COM NEW 03815U201 10 3334 SH DFND 4 0 3334 0 APPLIED DNA SCIENCES INC COM NEW 03815U201 11 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 50 5116 SH DFND 4 5116 0 0 APPLIED GENETIC TECHNOL CORP COM 03820J100 150 15320 SH DFND 13 13320 0 2000 APPLIED GENETIC TECHNOL CORP COM 03820J100 5 500 SH DFND 15 500 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 9363 200320 SH DFND 3 56120 0 144200 APPLIED INDL TECHNOLOGIES IN COM 03820C105 2228 47661 SH DFND 4 47661 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 3 63 SH DFND 13 63 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 166 3551 SH DFND 15 3551 0 0 APPLIED MATLS INC COM 038222105 1480 49097 SH DFND 3 6112 0 42985 APPLIED MATLS INC COM 038222105 28874 957674 SH DFND 4 929960 800 26914 APPLIED MATLS INC COM 038222105 3 95 SH DFND 5 95 0 0 APPLIED MATLS INC COM 038222105 6472 214664 SH DFND 13 210192 0 4473 APPLIED MATLS INC COM 038222105 71405 2368315 SH DFND 15 2341902 0 26413 APPLIED MATLS INC COM 038222105 0 300 SH Put DFND 15 300 0 0 APPLIED MATLS INC COM 038222105 11079 367448 SH DFND 73 91643 0 275805 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 8722 1254966 SH DFND 3 183394 0 1071572 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 172 24746 SH DFND 4 24746 0 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 50 7183 SH DFND 13 7183 0 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 465 66849 SH DFND 15 66849 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 6353 286033 SH DFND 3 134276 0 151757 APPLIED OPTOELECTRONICS INC COM 03823U102 162 7315 SH DFND 4 7315 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 22 1000 SH DFND 15 1000 0 0 APPTIO INC CL A 03835C108 2 100 SH DFND 15 100 0 0 APRICUS BIOSCIENCES INC COM 03832V109 3 10000 SH DFND 15 0 0 10000 APTARGROUP INC COM 038336103 5529 71428 SH DFND 4 68679 209 2540 APTARGROUP INC COM 038336103 4509 58243 SH DFND 13 57767 0 476 APTARGROUP INC COM 038336103 36656 473531 SH DFND 15 468185 0 5346 APTEVO THERAPEUTICS INC COM 03835L108 14 5444 SH DFND 4 5444 0 0 APTEVO THERAPEUTICS INC COM 03835L108 0 37 SH DFND 13 37 0 0 APTEVO THERAPEUTICS INC COM 03835L108 39 15394 SH DFND 15 15194 0 200 AQUA AMERICA INC COM 03836W103 1690 55431 SH DFND 4 53296 2135 0 AQUA AMERICA INC COM 03836W103 2334 76589 SH DFND 13 70524 0 6065 AQUA AMERICA INC COM 03836W103 9385 307896 SH DFND 15 273695 0 34201 AQUA METALS INC COM 03837J101 33 3699 SH DFND 4 3699 0 0 AQUA METALS INC COM 03837J101 18 2000 SH DFND 15 2000 0 0 AQUINOX PHARMACEUTICALS INC COM 03842B101 10 750 SH DFND 15 750 0 0 ARALEZ PHARMACEUTICALS INC COM 03852X100 543 111959 SH DFND 3 108740 0 3219 ARALEZ PHARMACEUTICALS INC COM 03852X100 722 148810 SH DFND 15 148810 0 0 ARAMARK COM 03852U106 115265 3030886 SH DFND 3 1093759 0 1937127 ARAMARK COM 03852U106 1344 35350 SH DFND 4 35350 0 0 ARAMARK COM 03852U106 1916 50392 SH DFND 5 45432 0 4960 ARAMARK COM 03852U106 372 9787 SH OTR 5 0 0 9787 ARAMARK COM 03852U106 817 21486 SH DFND 13 21367 0 119 ARAMARK COM 03852U106 7437 195546 SH DFND 15 195442 0 104 ARAMARK COM 03852U106 164 4300 SH DFND 24 4300 0 0 ARATANA THERAPEUTICS INC COM 03874P101 135 14446 SH DFND 4 14446 0 0 ARATANA THERAPEUTICS INC COM 03874P101 66 7025 SH DFND 13 7025 0 0 ARATANA THERAPEUTICS INC COM 03874P101 58 6226 SH DFND 15 5726 0 500 ARBOR RLTY TR INC COM 038923108 13 1800 SH DFND 4 0 1800 0 ARBOR RLTY TR INC COM 038923108 264 35577 SH DFND 15 32377 0 3200 ARBUTUS BIOPHARMA CORP COM 03879J100 10 2995 SH DFND 15 2995 0 0 ARC DOCUMENT SOLUTIONS INC COM 00191G103 39 10487 SH DFND 4 10487 0 0 ARC LOGISTICS PARTNERS LP COM UT REP LPN 03879N101 16 1090 SH DFND 15 1090 0 0 ARCADIA BIOSCIENCES INC COM 039014105 4 2000 SH DFND 15 2000 0 0 ARCBEST CORP COM 03937C105 171 8967 SH DFND 4 8967 0 0 ARCBEST CORP COM 03937C105 4 202 SH DFND 13 202 0 0 ARCBEST CORP COM 03937C105 56 2953 SH DFND 15 2953 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 117 19400 SH DFND 4 18488 912 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 458 75748 SH DFND 13 75748 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 992 164253 SH DFND 15 160866 0 3387 ARCH CAP GROUP LTD ORD G0450A105 69982 882939 SH DFND 3 43310 0 839629 ARCH CAP GROUP LTD ORD G0450A105 1312 16555 SH DFND 4 16511 44 0 ARCH CAP GROUP LTD ORD G0450A105 55 689 SH DFND 5 689 0 0 ARCH CAP GROUP LTD ORD G0450A105 294 3712 SH DFND 13 3702 0 10 ARCH CAP GROUP LTD ORD G0450A105 8454 106657 SH DFND 15 106215 0 442 ARCHER DANIELS MIDLAND CO COM 039483102 1114 26423 SH DFND 3 3288 0 23135 ARCHER DANIELS MIDLAND CO COM 039483102 14483 343436 SH DFND 4 317584 500 25352 ARCHER DANIELS MIDLAND CO COM 039483102 2997 71073 SH DFND 13 70896 0 177 ARCHER DANIELS MIDLAND CO COM 039483102 33173 786641 SH DFND 15 761482 0 25159 ARCHER DANIELS MIDLAND CO COM 039483102 5161 122382 SH DFND 73 5989 0 116393 ARCHROCK INC COM 03957W106 337 25758 SH DFND 4 25758 0 0 ARCHROCK INC COM 03957W106 7 551 SH DFND 15 551 0 0 ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 699 47500 SH DFND 4 47500 0 0 ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 1636 111156 SH DFND 15 108656 0 2500 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 0 14 SH DFND 4 14 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 106 20103 SH DFND 15 9650 0 10453 ARCTIC CAT INC COM 039670104 80 5159 SH DFND 4 5159 0 0 ARCTIC CAT INC COM 039670104 574 37081 SH DFND 15 34101 0 2980 ARDELYX INC COM 039697107 128 9882 SH DFND 4 9882 0 0 ARDMORE SHIPPING CORP COM Y0207T100 219 31169 SH DFND 4 9500 0 21669 ARDMORE SHIPPING CORP COM Y0207T100 70 9978 SH DFND 15 9978 0 0 ARDMORE SHIPPING CORP COM Y0207T100 188 26689 SH DFND 73 5020 0 21669 ARENA PHARMACEUTICALS INC COM 040047102 141 80585 SH DFND 4 80585 0 0 ARENA PHARMACEUTICALS INC COM 040047102 1 419 SH DFND 13 419 0 0 ARENA PHARMACEUTICALS INC COM 040047102 19 11100 SH DFND 15 11100 0 0 ARES CAP CORP COM 04010L103 161 10411 SH DFND 4 9686 725 0 ARES CAP CORP COM 04010L103 4450 287124 SH DFND 13 263650 0 23474 ARES CAP CORP COM 04010L103 49719 3207653 SH DFND 15 3141123 0 66529 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 441 426000 PRN DFND 24 426000 0 0 ARES COML REAL ESTATE CORP COM 04013V108 119 9473 SH DFND 4 9473 0 0 ARES COML REAL ESTATE CORP COM 04013V108 1410 111935 SH DFND 13 111135 0 800 ARES COML REAL ESTATE CORP COM 04013V108 5322 422375 SH DFND 15 422375 0 0 ARES DYNAMIC CR ALLOCATION F COM 04014F102 7 500 SH DFND 13 500 0 0 ARES DYNAMIC CR ALLOCATION F COM 04014F102 729 49119 SH DFND 15 44120 0 4999 ARES MGMT L P COM UNIT RP IN 04014Y101 16 912 SH DFND 13 912 0 0 ARES MGMT L P COM UNIT RP IN 04014Y101 732 42060 SH DFND 15 42060 0 0 ARGAN INC COM 04010E109 722 12206 SH DFND 4 5265 0 6941 ARGAN INC COM 04010E109 316 5347 SH DFND 13 5347 0 0 ARGAN INC COM 04010E109 5075 85736 SH DFND 15 85675 0 61 ARGAN INC COM 04010E109 6423 108522 SH DFND 73 32564 0 75958 ARGAN INC COM 04010E109 685 11581 SH OTR 73 0 0 11581 ARGO GROUP INTL HLDGS LTD COM G0464B107 33414 592229 SH DFND 3 165329 0 426900 ARGO GROUP INTL HLDGS LTD COM G0464B107 667 11816 SH DFND 4 11816 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 467 8277 SH DFND 13 8258 0 19 ARGO GROUP INTL HLDGS LTD COM G0464B107 1601 28369 SH DFND 15 28342 0 27 ARGOS THERAPEUTICS INC COM 040221103 52 10557 SH DFND 4 10557 0 0 ARGOS THERAPEUTICS INC COM 040221103 3 575 SH DFND 13 575 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 888 64840 SH DFND 4 64840 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 119 8700 SH DFND 13 8700 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 587 42887 SH DFND 15 42887 0 0 ARISTA NETWORKS INC COM 040413106 367 4313 SH DFND 4 4313 0 0 ARISTA NETWORKS INC COM 040413106 57 665 SH DFND 13 665 0 0 ARISTA NETWORKS INC COM 040413106 11416 134185 SH DFND 15 132181 0 2004 ARK RESTAURANTS CORP COM 040712101 0 1 SH DFND 15 1 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 118 7967 SH DFND 4 7967 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 39 2644 SH DFND 13 2644 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 143 9638 SH DFND 15 7838 0 1800 ARMADA HOFFLER PPTYS INC COM 04208T108 571 42644 SH DFND 3 41580 0 1064 ARMADA HOFFLER PPTYS INC COM 04208T108 145 10797 SH DFND 4 10797 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 3 200 SH DFND 13 200 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 449 33508 SH DFND 15 33508 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 291 12924 SH DFND 4 12924 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 6 250 SH DFND 13 0 0 250 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 1797 79743 SH DFND 15 79528 0 215 ARMSTRONG FLOORING INC COM 04238R106 153 8085 SH DFND 4 8085 0 0 ARMSTRONG FLOORING INC COM 04238R106 4 190 SH DFND 13 190 0 0 ARMSTRONG FLOORING INC COM 04238R106 0 11 SH DFND 15 0 0 11 ARMSTRONG WORLD INDS INC NEW COM 04247X102 227 5491 SH DFND 4 5443 48 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 57 1368 SH DFND 13 1359 0 9 ARMSTRONG WORLD INDS INC NEW COM 04247X102 1660 40174 SH DFND 15 40114 0 60 ARRAY BIOPHARMA INC COM 04269X105 342 50611 SH DFND 4 50611 0 0 ARRAY BIOPHARMA INC COM 04269X105 702 104013 SH DFND 13 104013 0 0 ARRAY BIOPHARMA INC COM 04269X105 623 92337 SH DFND 15 50737 0 41600 ARRAY BIOPHARMA INC NOTE 3.000% 6/0 04269XAA3 37 32000 PRN DFND 15 32000 0 0 ARRAY BIOPHARMA INC NOTE 3.000% 6/0 04269XAA3 691 599000 PRN DFND 24 599000 0 0 ARRHYTHMIA RESH TECHNOLOGY I COM PAR $0.01 042698308 0 1 SH DFND 15 1 0 0 ARRIS INTL INC SHS G0551A103 100981 3564461 SH DFND 3 175261 0 3389200 ARRIS INTL INC SHS G0551A103 621 21933 SH DFND 4 21933 0 0 ARRIS INTL INC SHS G0551A103 46 1623 SH DFND 5 1603 0 20 ARRIS INTL INC SHS G0551A103 156 5505 SH DFND 13 5505 0 0 ARRIS INTL INC SHS G0551A103 4103 144820 SH DFND 15 141600 0 3220 ARROW ELECTRS INC COM 042735100 1325 20710 SH DFND 4 20710 0 0 ARROW ELECTRS INC COM 042735100 208 3244 SH DFND 13 3197 0 47 ARROW ELECTRS INC COM 042735100 1754 27416 SH DFND 15 27364 0 52 ARROW ETF TR ARROW DJ GLB YLD 04273H104 10 498 SH DFND 4 498 0 0 ARROW ETF TR ARROW DJ GLB YLD 04273H104 448 23487 SH DFND 13 23487 0 0 ARROW ETF TR ARROW DJ GLB YLD 04273H104 4199 219941 SH DFND 15 215140 0 4801 ARROW FINL CORP COM 042744102 130 3951 SH DFND 4 3951 0 0 ARROW FINL CORP COM 042744102 1291 39324 SH DFND 15 39223 0 101 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 138 18746 SH DFND 4 18746 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 321 43685 SH DFND 13 43313 0 372 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 295 40200 SH DFND 15 37400 0 2800 ARTESIAN RESOURCES CORP CL A 043113208 225 7867 SH DFND 3 7867 0 0 ARTESIAN RESOURCES CORP CL A 043113208 209 7313 SH DFND 4 7313 0 0 ARTESIAN RESOURCES CORP CL A 043113208 546 19135 SH DFND 15 17406 0 1728 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 40941 1505200 SH DFND 3 923481 0 581719 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 294 10791 SH DFND 4 10511 280 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 949 34897 SH DFND 5 19987 0 14910 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 3491 128338 SH DFND 13 128155 0 183 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 22204 816312 SH DFND 15 807874 0 8438 ARTS WAY MFG INC COM 043168103 0 1 SH DFND 15 1 0 0 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 165 11116 SH DFND 15 11101 0 15 ASANKO GOLD INC COM 04341Y105 1 130 SH DFND 13 130 0 0 ASANKO GOLD INC COM 04341Y105 0 4 SH DFND 15 4 0 0 ASB BANCORP INC N C COM 00213T109 26 1000 SH DFND 15 1000 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 403 7246 SH DFND 4 7246 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 5 94 SH DFND 13 94 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 93 1663 SH DFND 15 753 0 910 ASCENA RETAIL GROUP INC COM 04351G101 42705 7639530 SH DFND 3 6522860 0 1116670 ASCENA RETAIL GROUP INC COM 04351G101 354 63259 SH DFND 4 63259 0 0 ASCENA RETAIL GROUP INC COM 04351G101 1672 299157 SH DFND 5 157754 0 141403 ASCENA RETAIL GROUP INC COM 04351G101 180 32273 SH DFND 13 32273 0 0 ASCENA RETAIL GROUP INC COM 04351G101 732 130874 SH DFND 15 129776 0 1098 ASCENT CAP GROUP INC COM SER A 043632108 89 3832 SH DFND 4 3832 0 0 ASCENT CAP GROUP INC COM SER A 043632108 0 16 SH DFND 13 16 0 0 ASCENT CAP GROUP INC COM SER A 043632108 2 69 SH DFND 15 69 0 0 ASHFORD HOSPITALITY PRIME IN COM 044102101 127 9033 SH DFND 4 9033 0 0 ASHFORD HOSPITALITY PRIME IN COM 044102101 24 1685 SH DFND 15 1685 0 0 ASHFORD HOSPITALITY PRIME IN COM 044102101 0 1 SH DFND 24 1 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 352 59845 SH DFND 4 28764 0 31081 ASHFORD HOSPITALITY TR INC COM SHS 044103109 166 28184 SH DFND 13 28184 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 1166 197890 SH DFND 15 197605 0 285 ASHFORD HOSPITALITY TR INC COM SHS 044103109 3563 604842 SH DFND 73 191451 0 413391 ASHFORD HOSPITALITY TR INC COM SHS 044103109 401 68002 SH OTR 73 0 0 68002 ASHFORD INC COM 044104107 4 79 SH DFND 15 79 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 3191 27517 SH DFND 4 24467 0 3050 ASHLAND GLOBAL HLDGS INC COM 044186104 231 1993 SH DFND 13 1993 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 8859 76408 SH DFND 15 72402 0 4006 ASIA PAC FD INC COM 044901106 12 1142 SH DFND 15 1142 0 0 ASIA TIGERS FD INC COM 04516T105 19 1857 SH DFND 15 1857 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 10577 96524 SH DFND 4 96524 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1381 12606 SH DFND 13 12573 0 33 ASML HOLDING N V N Y REGISTRY SHS N07059210 20616 188135 SH DFND 15 183770 0 4365 ASPEN AEROGELS INC COM 04523Y105 894 150000 SH DFND 3 0 0 150000 ASPEN AEROGELS INC COM 04523Y105 27 4500 SH DFND 15 4500 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 2595 55700 SH DFND 3 0 0 55700 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 534 11458 SH DFND 4 7152 0 4306 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 19 412 SH DFND 13 412 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 94 2019 SH DFND 15 1828 0 191 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 222 4766 SH DFND 73 460 0 4306 ASPEN TECHNOLOGY INC COM 045327103 3254 69548 SH DFND 4 69548 0 0 ASPEN TECHNOLOGY INC COM 045327103 3070 65602 SH DFND 13 65536 0 66 ASPEN TECHNOLOGY INC COM 045327103 41327 883246 SH DFND 15 877721 0 5525 ASPEN TECHNOLOGY INC COM 045327103 10 217 SH OTR 73 0 0 217 ASSOCIATED BANC CORP COM 045487105 32062 1636675 SH DFND 3 466894 0 1169781 ASSOCIATED BANC CORP COM 045487105 2486 126916 SH DFND 4 126916 0 0 ASSOCIATED BANC CORP COM 045487105 93 4728 SH DFND 15 4728 0 0 ASSOCIATED CAP GROUP INC CL A 045528106 81 2286 SH DFND 4 2286 0 0 ASSOCIATED CAP GROUP INC CL A 045528106 8 219 SH DFND 13 219 0 0 ASSOCIATED CAP GROUP INC CL A 045528106 95 2672 SH DFND 15 2672 0 0 ASSURANT INC COM 04621X108 252 2732 SH DFND 3 339 0 2393 ASSURANT INC COM 04621X108 794 8609 SH DFND 4 8609 0 0 ASSURANT INC COM 04621X108 2013 21819 SH DFND 13 19666 0 2153 ASSURANT INC COM 04621X108 916 9927 SH DFND 15 9914 0 13 ASSURANT INC COM 04621X108 9 100 SH DFND 24 100 0 0 ASSURANT INC COM 04621X108 710 7696 SH DFND 73 445 0 7251 ASSURED GUARANTY LTD COM G0585R106 1270 45765 SH DFND 4 13029 0 32736 ASSURED GUARANTY LTD COM G0585R106 265 9553 SH DFND 13 9553 0 0 ASSURED GUARANTY LTD COM G0585R106 5474 197264 SH DFND 15 196390 0 874 ASSURED GUARANTY LTD COM G0585R106 1012 36473 SH DFND 73 3737 0 32736 ASTA FDG INC COM 046220109 0 0 SH DFND 15 0 0 0 ASTEC INDS INC COM 046224101 457 7635 SH DFND 4 7635 0 0 ASTEC INDS INC COM 046224101 780 13021 SH DFND 15 6956 0 6065 ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 33 7855 SH DFND 4 7855 0 0 ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 0 53 SH DFND 13 53 0 0 ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 0 56 SH DFND 15 56 0 0 ASTERIAS BIOTHERAPEUTICS INC *W EXP 02/15/201 04624N115 0 16 SH DFND 4 16 0 0 ASTERIAS BIOTHERAPEUTICS INC *W EXP 02/15/201 04624N115 0 10 SH DFND 13 10 0 0 ASTERIAS BIOTHERAPEUTICS INC *W EXP 02/15/201 04624N115 0 10 SH DFND 15 10 0 0 ASTERIAS BIOTHERAPEUTICS INC *W EXP 02/15/201 04624N115 0 16 SH DFND 24 16 0 0 ASTORIA FINL CORP COM 046265104 487 33352 SH DFND 4 33352 0 0 ASTORIA FINL CORP COM 046265104 169 11598 SH DFND 13 11598 0 0 ASTORIA FINL CORP COM 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SH Put DFND 4 112000 0 0 AT&T INC COM 00206R102 114839 2827842 SH DFND 13 2767937 0 59905 AT&T INC COM 00206R102 1204669 29664355 SH DFND 15 29051859 0 612496 AT&T INC COM 00206R102 0 1500 SH Put DFND 15 1200 0 300 AT&T INC COM 00206R102 2219 54635 SH DFND 17 53247 1388 0 AT&T INC COM 00206R102 1466 36111 SH DFND 24 36111 0 0 AT&T INC COM 00206R102 39 100000 SH Call DFND 24 100000 0 0 AT&T INC COM 00206R102 111945 2756576 SH DFND 73 658583 0 2097993 AT&T INC COM 00206R102 1410 34724 SH OTR 73 0 0 34724 AT&T INC COM 00206R102 34 831 SH DFND 89 831 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 171 8005 SH DFND 4 8005 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 15 695 SH DFND 13 695 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 578 27007 SH DFND 15 25977 0 1030 ATHENAHEALTH INC COM 04685W103 633 5016 SH DFND 4 5016 0 0 ATHENAHEALTH INC COM 04685W103 1173 9302 SH DFND 13 9302 0 0 ATHENAHEALTH INC COM 04685W103 11551 91588 SH DFND 15 91536 0 52 ATHERSYS INC COM 04744L106 55 25800 SH DFND 4 25800 0 0 ATHERSYS INC COM 04744L106 15 7085 SH DFND 15 7085 0 0 ATKORE INTL GROUP INC COM 047649108 201 10712 SH DFND 13 10712 0 0 ATKORE INTL GROUP INC COM 047649108 1414 75448 SH DFND 15 75448 0 0 ATLANTIC AMERN CORP COM 048209100 249 76900 SH DFND 15 56900 0 20000 ATLANTIC CAP BANCSHARES INC COM 048269203 90 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 109 44084 SH DFND 4 44084 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 132 53502 SH DFND 15 8873 0 44629 ATLANTICA YIELD PLC SHS G0751N103 386 20314 SH DFND 4 20314 0 0 ATLANTICA YIELD PLC SHS G0751N103 40 2083 SH DFND 13 2083 0 0 ATLANTICA YIELD PLC SHS G0751N103 634 33361 SH DFND 15 33246 0 115 ATLANTICUS HLDGS CORP COM 04914Y102 1 460 SH DFND 15 460 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 389 9089 SH DFND 4 9089 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 46 1067 SH DFND 13 1067 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 2300 53719 SH 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0 ATN INTL INC COM 00215F107 0 6 SH DFND 13 6 0 0 ATN INTL INC COM 00215F107 2 34 SH DFND 15 34 0 0 ATOSSA GENETICS INC COM NEW 04962H209 3 1666 SH DFND 15 1666 0 0 ATRICURE INC COM 04963C209 302 19115 SH DFND 4 19115 0 0 ATRICURE INC COM 04963C209 62 3900 SH DFND 15 500 0 3400 ATRION CORP COM 049904105 220 515 SH DFND 4 515 0 0 ATRION CORP COM 049904105 182 426 SH DFND 15 426 0 0 ATTUNITY LTD SHS NEW M15332121 20 3000 SH DFND 15 3000 0 0 ATWOOD OCEANICS INC COM 050095108 5593 643576 SH DFND 3 214904 0 428672 ATWOOD OCEANICS INC COM 050095108 236 27186 SH DFND 4 21405 0 5781 ATWOOD OCEANICS INC COM 050095108 6 728 SH DFND 13 728 0 0 ATWOOD OCEANICS INC COM 050095108 176 20237 SH DFND 15 19528 0 709 ATWOOD OCEANICS INC COM 050095108 62 7167 SH DFND 73 1386 0 5781 AU OPTRONICS CORP SPONSORED ADR 002255107 228 62386 SH DFND 4 62386 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 10 2860 SH DFND 15 2860 0 0 AUBURN NATL BANCORP COM 050473107 6 201 SH DFND 15 201 0 0 AUDIOCODES LTD ORD M15342104 0 86 SH DFND 15 86 0 0 AURIS MED HLDG AG COM H03579101 0 100 SH DFND 15 0 0 100 AUTOBYTEL INC COM NEW 05275N205 1026 57633 SH DFND 3 55974 0 1659 AUTOBYTEL INC COM NEW 05275N205 137 7673 SH DFND 4 7673 0 0 AUTOBYTEL INC COM NEW 05275N205 79 4420 SH DFND 13 4420 0 0 AUTOBYTEL INC COM NEW 05275N205 1 80 SH DFND 15 80 0 0 AUTODESK INC COM 052769106 641 8867 SH DFND 3 1103 0 7764 AUTODESK INC COM 052769106 11964 165411 SH DFND 4 165048 346 17 AUTODESK INC COM 052769106 6714 92830 SH DFND 13 92387 0 443 AUTODESK INC COM 052769106 67583 934366 SH DFND 15 932118 0 2248 AUTODESK INC COM 052769106 1719 23771 SH DFND 24 23771 0 0 AUTODESK INC COM 052769106 1800 24892 SH DFND 73 1441 0 23451 AUTODESK INC COM 052769106 41 568 SH DFND 89 568 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 5 209 SH DFND 4 209 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 1894 78122 SH DFND 13 77991 0 131 AUTOHOME INC SP ADR RP CL A 05278C107 23626 974278 SH DFND 15 967691 0 6587 AUTOLIV INC COM 052800109 23877 223563 SH DFND 3 223563 0 0 AUTOLIV INC COM 052800109 315 2954 SH DFND 4 2954 0 0 AUTOLIV INC COM 052800109 84 785 SH DFND 13 785 0 0 AUTOLIV INC COM 052800109 2814 26347 SH DFND 15 26270 0 77 AUTOMATIC DATA PROCESSING IN COM 053015103 11864 134517 SH DFND 3 86508 0 48009 AUTOMATIC DATA PROCESSING IN COM 053015103 88072 998553 SH DFND 4 972298 23163 3092 AUTOMATIC DATA PROCESSING IN COM 053015103 215 2434 SH DFND 5 2434 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 39174 444154 SH DFND 13 426011 0 18143 AUTOMATIC DATA PROCESSING IN COM 053015103 450402 5106594 SH DFND 15 5056406 0 50188 AUTOMATIC DATA PROCESSING IN COM 053015103 46 521 SH DFND 17 521 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 432 4900 SH DFND 24 4900 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 5404 61273 SH DFND 73 3690 0 57583 AUTONATION INC COM 05329W102 147 3011 SH DFND 3 374 0 2637 AUTONATION INC COM 05329W102 337 6925 SH DFND 4 6925 0 0 AUTONATION INC COM 05329W102 83 1712 SH DFND 13 1712 0 0 AUTONATION INC COM 05329W102 1599 32821 SH DFND 15 26708 0 6113 AUTONATION INC COM 05329W102 414 8508 SH DFND 73 490 0 8018 AUTOZONE INC COM 053332102 1079 1404 SH DFND 3 242 0 1162 AUTOZONE INC COM 053332102 4545 5915 SH DFND 4 4904 12 999 AUTOZONE INC COM 053332102 2319 3018 SH DFND 13 2991 0 27 AUTOZONE INC COM 053332102 37076 48255 SH DFND 15 47721 0 534 AUTOZONE INC COM 053332102 3723 4845 SH DFND 73 338 0 4507 AV HOMES INC COM 00234P102 60 3603 SH DFND 4 3603 0 0 AV HOMES INC COM 00234P102 198 11925 SH DFND 15 11225 0 700 AVALON HLDGS CORP CL A 05343P109 0 1 SH DFND 15 1 0 0 AVALONBAY CMNTYS INC COM 053484101 1329 7475 SH DFND 3 776 0 6699 AVALONBAY CMNTYS INC COM 053484101 49956 280906 SH DFND 4 273201 304 7401 AVALONBAY CMNTYS INC COM 053484101 554 3114 SH DFND 13 3035 0 79 AVALONBAY CMNTYS INC COM 053484101 21325 119913 SH DFND 15 118483 0 1430 AVALONBAY CMNTYS INC COM 053484101 55 307 SH DFND 17 307 0 0 AVALONBAY CMNTYS INC COM 053484101 124 700 SH DFND 24 700 0 0 AVALONBAY CMNTYS INC COM 053484101 5018 28218 SH DFND 73 1633 0 26585 AVANGRID INC COM 05351W103 315 7543 SH DFND 4 7543 0 0 AVANGRID INC COM 05351W103 847 20284 SH DFND 13 20244 0 40 AVANGRID INC COM 05351W103 950 22746 SH DFND 15 22046 0 700 AVENUE INCOME CR STRATEGIES COM 05358E106 1 98 SH DFND 4 98 0 0 AVENUE INCOME CR STRATEGIES COM 05358E106 97 7451 SH DFND 15 7451 0 0 AVEO PHARMACEUTICALS INC COM 053588109 1 800 SH DFND 15 800 0 0 AVERY DENNISON CORP COM 053611109 314 4033 SH DFND 3 501 0 3532 AVERY DENNISON CORP COM 053611109 4338 55765 SH DFND 4 48609 264 6892 AVERY DENNISON CORP COM 053611109 11 140 SH DFND 5 0 0 140 AVERY DENNISON CORP COM 053611109 1743 22404 SH DFND 13 22143 0 261 AVERY DENNISON CORP COM 053611109 15525 199570 SH DFND 15 198728 0 842 AVERY DENNISON CORP COM 053611109 55167 709178 SH DFND 73 213282 0 495896 AVERY DENNISON CORP COM 053611109 3212 41286 SH OTR 73 0 0 41286 AVEXIS INC COM 05366U100 61 1475 SH DFND 4 1475 0 0 AVEXIS INC COM 05366U100 25 600 SH DFND 15 600 0 0 AVG TECHNOLOGIES N V SHS N07831105 750 30000 SH DFND 3 0 0 30000 AVG TECHNOLOGIES N V SHS N07831105 612 24489 SH DFND 4 24489 0 0 AVG TECHNOLOGIES N V SHS N07831105 56 2227 SH DFND 13 2227 0 0 AVG TECHNOLOGIES N V SHS N07831105 5 202 SH DFND 15 202 0 0 AVG TECHNOLOGIES N V SHS N07831105 615 24600 SH DFND 24 24600 0 0 AVIAT NETWORKS INC COM NEW 05366Y201 1404 151092 SH DFND 3 59323 0 91769 AVIAT NETWORKS INC COM NEW 05366Y201 0 8 SH DFND 4 8 0 0 AVIAT NETWORKS INC COM NEW 05366Y201 0 7 SH DFND 15 7 0 0 AVID TECHNOLOGY INC COM 05367P100 74 9300 SH DFND 4 9300 0 0 AVID TECHNOLOGY INC COM 05367P100 1 163 SH DFND 15 163 0 0 AVINGER INC COM 053734109 62 13089 SH DFND 4 13089 0 0 AVINO SILVER & GOLD MINES LT COM 053906103 47 23000 SH DFND 15 23000 0 0 AVIRAGEN THERAPEUTICS INC COM 053761102 0 100 SH DFND 15 100 0 0 AVIS BUDGET GROUP COM 053774105 28877 844122 SH DFND 3 242950 0 601172 AVIS BUDGET GROUP COM 053774105 374 10925 SH DFND 4 10925 0 0 AVIS BUDGET GROUP COM 053774105 4730 138260 SH DFND 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COM 073302101 5886 113939 SH DFND 15 112228 0 1711 B2GOLD CORP COM 11777Q209 11 4000 SH DFND 15 0 0 4000 BABCOCK & WILCOX ENTERPRIS I COM 05614L100 31318 1898056 SH DFND 3 40942 0 1857114 BABCOCK & WILCOX ENTERPRIS I COM 05614L100 468 28340 SH DFND 4 28340 0 0 BABCOCK & WILCOX ENTERPRIS I COM 05614L100 3 167 SH DFND 13 167 0 0 BABCOCK & WILCOX ENTERPRIS I COM 05614L100 529 32052 SH DFND 15 32032 0 20 BADGER METER INC COM 056525108 14132 421733 SH DFND 3 135031 0 286702 BADGER METER INC COM 056525108 389 11616 SH DFND 4 11616 0 0 BADGER METER INC COM 056525108 2919 87094 SH DFND 13 86988 0 106 BADGER METER INC COM 056525108 5385 160684 SH DFND 15 158968 0 1716 BAIDU INC SPON ADR REP A 056752108 58355 320508 SH DFND 3 131551 0 188957 BAIDU INC SPON ADR REP A 056752108 47671 261830 SH DFND 4 261501 329 0 BAIDU INC SPON ADR REP A 056752108 1376 7556 SH DFND 13 7389 0 167 BAIDU INC SPON ADR REP A 056752108 23868 131092 SH DFND 15 127980 0 3112 BAIDU INC SPON ADR REP A 056752108 24 131 SH 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075896100 16726 387991 SH DFND 15 353165 0 34826 BED BATH & BEYOND INC COM 075896100 2085 48375 SH DFND 24 48375 0 0 BED BATH & BEYOND INC COM 075896100 38 47600 SH Call DFND 24 47600 0 0 BED BATH & BEYOND INC COM 075896100 48 67400 SH Put DFND 24 67400 0 0 BED BATH & BEYOND INC COM 075896100 850 19713 SH DFND 73 1139 0 18574 BEL FUSE INC CL A 077347201 0 0 SH DFND 15 0 0 0 BEL FUSE INC CL B 077347300 70 2900 SH DFND 4 2900 0 0 BEL FUSE INC CL B 077347300 0 0 SH DFND 15 0 0 0 BELDEN INC COM 077454106 4429 64200 SH DFND 3 0 0 64200 BELDEN INC COM 077454106 1408 20412 SH DFND 4 20412 0 0 BELDEN INC COM 077454106 33 475 SH DFND 13 475 0 0 BELDEN INC COM 077454106 1705 24712 SH DFND 15 23979 0 733 BELLATRIX EXPLORATION LTD COM 078314101 94 110111 SH DFND 15 110111 0 0 BELLICUM PHARMACEUTICALS INC COM 079481107 229 11525 SH DFND 4 11525 0 0 BELMOND LTD CL A G1154H107 372 29258 SH DFND 4 29258 0 0 BELMOND LTD CL A G1154H107 214 16806 SH DFND 15 16806 0 0 BEMIS INC COM 081437105 10843 212572 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323 28800 SH DFND 4 13727 0 15073 BLUCORA INC COM 095229100 1 60 SH DFND 13 60 0 0 BLUCORA INC COM 095229100 21 1872 SH DFND 15 1872 0 0 BLUCORA INC COM 095229100 208 18575 SH DFND 73 3502 0 15073 BLUCORA INC NOTE 4.250% 4/0 095229AB6 43 45000 PRN DFND 24 45000 0 0 BLUE BIRD CORP COM 095306106 24 1659 SH DFND 3 1659 0 0 BLUE BIRD CORP COM 095306106 28 1897 SH DFND 4 1897 0 0 BLUE BUFFALO PET PRODS INC COM 09531U102 10055 423200 SH DFND 3 40100 0 383100 BLUE BUFFALO PET PRODS INC COM 09531U102 156 6579 SH DFND 4 6579 0 0 BLUE BUFFALO PET PRODS INC COM 09531U102 7 284 SH DFND 13 284 0 0 BLUE BUFFALO PET PRODS INC COM 09531U102 1838 77368 SH DFND 15 76715 0 653 BLUE CAP REINS HLDGS LTD COM G1190F107 62 3409 SH DFND 4 3409 0 0 BLUE CAP REINS HLDGS LTD COM G1190F107 27 1500 SH DFND 15 1500 0 0 BLUE HILLS BANCORP INC COM 095573101 114 7608 SH DFND 4 7608 0 0 BLUE HILLS BANCORP INC COM 095573101 0 1 SH DFND 15 1 0 0 BLUE NILE INC COM 09578R103 130 3785 SH DFND 4 3785 0 0 BLUE NILE INC COM 09578R103 3 100 SH DFND 13 100 0 0 BLUE NILE INC COM 09578R103 2 50 SH DFND 15 50 0 0 BLUEBIRD BIO INC COM 09609G100 26363 388955 SH DFND 3 155667 0 233288 BLUEBIRD BIO INC COM 09609G100 924 13629 SH DFND 4 13629 0 0 BLUEBIRD BIO INC COM 09609G100 301 4434 SH DFND 5 3808 0 626 BLUEBIRD BIO INC COM 09609G100 57 837 SH OTR 5 0 0 837 BLUEBIRD BIO INC COM 09609G100 162 2395 SH DFND 13 2395 0 0 BLUEBIRD BIO INC COM 09609G100 1043 15389 SH DFND 15 14881 0 508 BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 18 3000 SH DFND 4 3000 0 0 BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 6 1000 SH DFND 13 1000 0 0 BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 111 18289 SH DFND 15 18289 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 203 6842 SH DFND 4 6842 0 0 BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 77 5889 SH DFND 4 5889 0 0 BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 0 1 SH DFND 15 1 0 0 BMC STK HLDGS INC COM 05591B109 3700 208670 SH DFND 3 33840 0 174830 BMC STK HLDGS INC COM 05591B109 333 18794 SH DFND 4 18794 0 0 BMC STK HLDGS INC COM 05591B109 3 166 SH DFND 13 0 0 166 BMC STK HLDGS INC COM 05591B109 30 1695 SH DFND 15 1695 0 0 BNC BANCORP COM 05566T101 1199 49291 SH DFND 4 49291 0 0 BNC BANCORP COM 05566T101 479 19709 SH DFND 15 19409 0 300 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 7461 434791 SH DFND 4 434341 450 0 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 30 1731 SH DFND 13 1131 0 600 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 1770 103134 SH DFND 15 100994 0 2140 BOB EVANS FARMS INC COM 096761101 321 8384 SH DFND 4 8384 0 0 BOB EVANS FARMS INC COM 096761101 8 206 SH DFND 13 206 0 0 BOB EVANS FARMS INC COM 096761101 2175 56782 SH DFND 15 44577 0 12205 BOEING CO COM 097023105 100534 763126 SH DFND 3 86208 0 676918 BOEING CO COM 097023105 355916 2701653 SH DFND 4 2652924 12254 36475 BOEING CO COM 097023105 684 5194 SH DFND 5 4318 0 876 BOEING CO COM 097023105 24137 183220 SH DFND 13 179624 0 3596 BOEING CO COM 097023105 195841 1486573 SH DFND 15 1415493 0 71081 BOEING CO COM 097023105 3 2400 SH Put DFND 15 2400 0 0 BOEING CO COM 097023105 1828 13879 SH DFND 17 13879 0 0 BOEING CO COM 097023105 1077 8176 SH DFND 24 8176 0 0 BOEING CO COM 097023105 32 15600 SH Put DFND 24 15600 0 0 BOEING CO COM 097023105 38134 289464 SH DFND 73 97203 0 192261 BOFI HLDG INC COM 05566U108 1971 88000 SH DFND 3 0 0 88000 BOFI HLDG INC COM 05566U108 467 20864 SH DFND 4 20864 0 0 BOFI HLDG INC COM 05566U108 45 2020 SH DFND 13 2020 0 0 BOFI HLDG INC COM 05566U108 62 2756 SH DFND 15 2206 0 550 BOINGO WIRELESS INC COM 09739C102 206 20011 SH DFND 4 20011 0 0 BOINGO WIRELESS INC COM 09739C102 40 3863 SH DFND 15 3863 0 0 BOISE CASCADE CO DEL COM 09739D100 1758 69194 SH DFND 3 67217 0 1977 BOISE CASCADE CO DEL COM 09739D100 594 23370 SH DFND 4 13852 0 9518 BOISE CASCADE CO DEL COM 09739D100 42 1670 SH DFND 13 1670 0 0 BOISE CASCADE CO DEL COM 09739D100 69 2730 SH DFND 15 2730 0 0 BOISE CASCADE CO DEL COM 09739D100 298 11746 SH DFND 73 2228 0 9518 BOJANGLES INC COM 097488100 78 4873 SH DFND 4 4873 0 0 BOJANGLES INC COM 097488100 39 2451 SH DFND 13 2451 0 0 BOJANGLES INC COM 097488100 528 33054 SH DFND 15 24257 0 8797 BOK FINL CORP COM NEW 05561Q201 506 7335 SH DFND 4 2865 0 4470 BOK FINL CORP COM NEW 05561Q201 187 2714 SH DFND 13 2714 0 0 BOK FINL CORP COM NEW 05561Q201 5276 76494 SH DFND 15 75780 0 714 BON-TON STORES INC COM 09776J101 0 201 SH DFND 15 201 0 0 BONANZA CREEK ENERGY INC COM 097793103 1 810 SH DFND 13 810 0 0 BONANZA CREEK ENERGY INC COM 097793103 140 136814 SH DFND 15 136664 0 150 BONSO ELECTRS INTL INC COM PAR $0.003 098529308 0 1 SH DFND 15 1 0 0 BOOT BARN HLDGS INC COM 099406100 174 15279 SH DFND 4 15279 0 0 BOOT BARN HLDGS INC COM 099406100 17 1500 SH DFND 15 1500 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1645 52043 SH DFND 4 52043 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2022 63982 SH DFND 13 63173 0 809 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2095 66276 SH DFND 15 65599 0 677 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 184 5808 SH DFND 24 5808 0 0 BORGWARNER INC COM 099724106 322 9147 SH DFND 3 1138 0 8009 BORGWARNER INC COM 099724106 2357 67004 SH DFND 4 49906 287 16811 BORGWARNER INC COM 099724106 1015 28848 SH DFND 13 28518 0 330 BORGWARNER INC COM 099724106 24886 707397 SH DFND 15 668969 0 38428 BORGWARNER INC COM 099724106 905 25720 SH DFND 73 1487 0 24233 BOSTON BEER INC CL A 100557107 1584 10200 SH DFND 3 0 0 10200 BOSTON BEER INC CL A 100557107 954 6143 SH DFND 4 6143 0 0 BOSTON BEER INC CL A 100557107 48 306 SH DFND 13 306 0 0 BOSTON BEER INC CL A 100557107 4247 27357 SH DFND 15 22338 0 5019 BOSTON PRIVATE FINL HLDGS IN COM 101119105 639 49841 SH DFND 4 49841 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 42 3303 SH DFND 13 3303 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 132 10274 SH DFND 15 10149 0 125 BOSTON PROPERTIES INC COM 101121101 1884 13820 SH DFND 3 869 0 12951 BOSTON PROPERTIES INC COM 101121101 22029 161633 SH DFND 4 156447 226 4960 BOSTON PROPERTIES INC COM 101121101 213 1560 SH DFND 5 1560 0 0 BOSTON PROPERTIES INC COM 101121101 852 6253 SH DFND 13 6096 0 158 BOSTON PROPERTIES INC COM 101121101 10278 75410 SH DFND 15 73430 0 1980 BOSTON PROPERTIES INC COM 101121101 124 909 SH DFND 17 909 0 0 BOSTON PROPERTIES INC COM 101121101 136 1000 SH DFND 24 1000 0 0 BOSTON PROPERTIES INC COM 101121101 7767 56988 SH DFND 73 19058 0 37930 BOSTON SCIENTIFIC CORP COM 101137107 63326 2660772 SH DFND 3 1214797 0 1445975 BOSTON SCIENTIFIC CORP COM 101137107 53792 2260169 SH DFND 4 2219416 68 40685 BOSTON SCIENTIFIC CORP COM 101137107 2389 100358 SH DFND 5 96256 0 4102 BOSTON SCIENTIFIC CORP COM 101137107 496 20849 SH OTR 5 0 0 20849 BOSTON SCIENTIFIC CORP COM 101137107 4638 194892 SH DFND 13 186335 0 8557 BOSTON SCIENTIFIC CORP COM 101137107 19101 802564 SH DFND 15 791966 0 10598 BOSTON SCIENTIFIC CORP COM 101137107 104 4366 SH DFND 17 4366 0 0 BOSTON SCIENTIFIC CORP COM 101137107 18380 772270 SH DFND 73 281584 0 490686 BOTTOMLINE TECH DEL INC COM 101388106 699 30000 SH DFND 3 0 0 30000 BOTTOMLINE TECH DEL INC COM 101388106 755 32372 SH DFND 4 32372 0 0 BOTTOMLINE TECH DEL INC COM 101388106 7 290 SH DFND 5 0 0 290 BOTTOMLINE TECH DEL INC COM 101388106 274 11738 SH DFND 13 11687 0 51 BOTTOMLINE TECH DEL INC COM 101388106 1149 49310 SH DFND 15 49237 0 73 BOTTOMLINE TECH DEL INC COM 101388106 46 50000 SH Call DFND 24 50000 0 0 BOTTOMLINE TECH DEL INC NOTE 1.500%12/0 101388AA4 150 147000 PRN DFND 24 147000 0 0 BOULDER GROWTH & INCOME FD I COM 101507101 119 14179 SH DFND 4 14179 0 0 BOULDER GROWTH & INCOME FD I COM 101507101 1224 146063 SH DFND 15 140277 0 5786 BOWL AMER INC CL A 102565108 539 38194 SH DFND 15 29628 0 8566 BOX INC CL A 10316T104 263 16717 SH DFND 4 16717 0 0 BOX INC CL A 10316T104 4 225 SH DFND 13 225 0 0 BOX INC CL A 10316T104 643 40784 SH DFND 15 40784 0 0 BOYD GAMING CORP COM 103304101 495 25000 SH DFND 3 0 0 25000 BOYD GAMING CORP COM 103304101 565 28564 SH DFND 4 28564 0 0 BOYD GAMING CORP COM 103304101 476 24069 SH DFND 15 23379 0 690 BP PLC SPONSORED ADR 055622104 157 4455 SH DFND 3 3955 0 500 BP PLC SPONSORED ADR 055622104 12539 356633 SH DFND 4 345378 3707 7548 BP PLC SPONSORED ADR 055622104 15638 444763 SH DFND 13 436266 0 8497 BP PLC SPONSORED ADR 055622104 115664 3289646 SH DFND 15 3151090 0 138556 BP PLC SPONSORED ADR 055622104 0 200 SH Put DFND 15 200 0 0 BP PLC SPONSORED ADR 055622104 652 18540 SH DFND 24 18540 0 0 BP PLC SPONSORED ADR 055622104 94 80000 SH Call DFND 24 80000 0 0 BP PLC SPONSORED ADR 055622104 8 235000 SH Put DFND 24 235000 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 269 14400 SH DFND 4 14400 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 31 1680 SH DFND 13 1680 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 377 20206 SH DFND 15 19857 0 349 BRADY CORP CL A 104674106 14174 409522 SH DFND 3 134328 0 275194 BRADY CORP CL A 104674106 2512 72589 SH DFND 4 72589 0 0 BRADY CORP CL A 104674106 283 8176 SH DFND 13 7959 0 217 BRADY CORP CL 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DFND 15 200 0 0 BRIDGFORD FOODS CORP COM 108763103 0 0 SH DFND 15 0 0 0 BRIGGS & STRATTON CORP COM 109043109 164 8800 SH DFND 3 8800 0 0 BRIGGS & STRATTON CORP COM 109043109 395 21167 SH DFND 4 14944 0 6223 BRIGGS & STRATTON CORP COM 109043109 102 5453 SH DFND 13 5453 0 0 BRIGGS & STRATTON CORP COM 109043109 376 20154 SH DFND 15 19499 0 655 BRIGGS & STRATTON CORP COM 109043109 143 7670 SH DFND 73 1447 0 6223 BRIGHT HORIZONS FAM SOL IN D COM 109194100 89413 1336711 SH DFND 3 534123 0 802588 BRIGHT HORIZONS FAM SOL IN D COM 109194100 1246 18634 SH DFND 4 18510 124 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 1015 15171 SH DFND 5 13034 0 2137 BRIGHT HORIZONS FAM SOL IN D COM 109194100 195 2919 SH OTR 5 0 0 2919 BRIGHT HORIZONS FAM SOL IN D COM 109194100 337 5033 SH DFND 13 5033 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 5940 88799 SH DFND 15 88289 0 510 BRIGHTCOVE INC COM 10921T101 190 14524 SH DFND 4 14524 0 0 BRIGHTCOVE INC COM 10921T101 18 1395 SH DFND 5 0 0 1395 BRINKER INTL INC COM 109641100 3740 74161 SH DFND 4 60828 572 12761 BRINKER INTL INC COM 109641100 63 1256 SH DFND 5 1256 0 0 BRINKER INTL INC COM 109641100 297 5880 SH OTR 5 0 0 5880 BRINKER INTL INC COM 109641100 1187 23534 SH DFND 13 23226 0 308 BRINKER INTL INC COM 109641100 16158 320404 SH DFND 15 315015 0 5389 BRINKER INTL INC COM 109641100 176 3496 SH DFND 73 385 0 3111 BRINKS CO COM 109696104 652 17571 SH DFND 4 17571 0 0 BRINKS CO COM 109696104 93 2517 SH DFND 13 2517 0 0 BRINKS CO COM 109696104 495 13347 SH DFND 15 13347 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 56303 1044204 SH DFND 3 377321 0 666883 BRISTOL MYERS SQUIBB CO COM 110122108 141162 2617993 SH DFND 4 2542248 40998 34747 BRISTOL MYERS SQUIBB CO COM 110122108 4162 77183 SH DFND 5 72424 0 4759 BRISTOL MYERS SQUIBB CO COM 110122108 841 15602 SH OTR 5 0 0 15602 BRISTOL MYERS SQUIBB CO COM 110122108 19752 366324 SH DFND 13 357798 0 8526 BRISTOL MYERS SQUIBB CO COM 110122108 169671 3146720 SH DFND 15 2994023 0 152696 BRISTOL MYERS SQUIBB CO COM 110122108 3140 58240 SH DFND 17 58240 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 4374 81119 SH DFND 24 81119 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 547 52500 SH Put DFND 24 52500 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 26857 498097 SH DFND 73 109971 0 388126 BRISTOL MYERS SQUIBB CO COM 110122108 40 733 SH DFND 89 733 0 0 BRISTOW GROUP INC COM 110394103 186 13259 SH DFND 4 13259 0 0 BRISTOW GROUP INC COM 110394103 244 17435 SH DFND 15 13085 0 4350 BRISTOW GROUP INC COM 110394103 81 5763 SH DFND 24 5763 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 20017 156809 SH DFND 4 156081 644 84 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 4369 34225 SH DFND 13 33786 0 439 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 83574 654710 SH DFND 15 637822 0 16888 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 163 1276 SH DFND 17 1276 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 1025 36876 SH DFND 4 26233 0 10643 BRIXMOR PPTY GROUP INC COM 11120U105 143 5147 SH DFND 13 5147 0 0 BRIXMOR 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COM 11133T103 56055 826897 SH DFND 15 817313 0 9585 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 16 230 SH DFND 17 230 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 770 11352 SH DFND 73 7852 0 3500 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1506 22211 SH OTR 73 0 0 22211 BROADSOFT INC COM 11133B409 652 13999 SH DFND 4 10185 0 3814 BROADSOFT INC COM 11133B409 9 200 SH DFND 5 0 0 200 BROADSOFT INC COM 11133B409 430 9240 SH DFND 13 9240 0 0 BROADSOFT INC COM 11133B409 3580 76909 SH DFND 15 74980 0 1929 BROADSOFT INC COM 11133B409 219 4697 SH DFND 73 883 0 3814 BROADSOFT INC NOTE 1.500% 7/0 11133BAB8 17 14000 PRN DFND 24 14000 0 0 BROADSOFT INC NOTE 1.000% 9/0 11133BAD4 663 500000 PRN DFND 24 500000 0 0 BROADVISION INC COM PAR $.001 111412706 0 1 SH DFND 15 1 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 17468 1892472 SH DFND 3 644931 0 1247541 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 34691 3758532 SH DFND 4 3739315 733 18484 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 132 860000 SH Put DFND 4 860000 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 414 44830 SH DFND 13 44830 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 6029 653158 SH DFND 15 652230 0 928 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 480 52040 SH DFND 24 52040 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 2610 282827 SH DFND 73 94236 0 188591 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1318 142839 SH OTR 73 0 0 142839 BROCADE COMMUNICATIONS SYS I NOTE 1.375% 1/0 111621AQ1 5 5000 PRN DFND 15 5000 0 0 BROOKDALE SR LIVING INC COM 112463104 350 20054 SH DFND 4 20054 0 0 BROOKDALE SR LIVING INC COM 112463104 1352 77464 SH DFND 15 66114 0 11350 BROOKDALE SR LIVING INC COM 112463104 1 65 SH DFND 24 65 0 0 BROOKDALE SR LIVING INC NOTE 2.750% 6/1 112463AA2 322 334000 PRN DFND 24 334000 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 685 19480 SH DFND 4 18447 1033 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3122 88749 SH DFND 13 88628 0 121 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 33052 939511 SH DFND 15 914962 0 24549 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 2 64 SH DFND 4 58 6 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 2 79 SH DFND 13 79 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 48 1825 SH DFND 15 1588 0 237 BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 0 1 SH DFND 15 1 0 0 BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 16 1140 SH DFND 4 1140 0 0 BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 168 12268 SH DFND 13 12268 0 0 BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 2970 216474 SH DFND 15 201249 0 15225 BROOKFIELD HIGH INCOME FD IN COM 11272P102 48 6500 SH DFND 13 6500 0 0 BROOKFIELD HIGH INCOME FD IN COM 11272P102 44 6030 SH DFND 15 5600 0 430 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 373 10762 SH DFND 4 4612 6000 150 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1321 38149 SH DFND 13 35131 0 3018 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 6552 189148 SH DFND 15 173900 0 15248 BROOKFIELD MTG OPP INC FD IN COM 112792106 11651 776747 SH DFND 3 592849 0 183898 BROOKFIELD MTG OPP INC FD IN COM 112792106 50 3332 SH DFND 13 3332 0 0 BROOKFIELD MTG OPP INC FD IN COM 112792106 410 27354 SH DFND 15 22754 0 4600 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 17 761 SH DFND 4 750 11 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 183 8000 SH DFND 13 8000 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 930 40588 SH DFND 15 40039 0 549 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 83 2711 SH DFND 15 1986 0 725 BROOKFIELD TOTAL RETURN FD I COM 11283U108 66 2952 SH DFND 15 2852 0 100 BROOKLINE BANCORP INC DEL COM 11373M107 781 64068 SH DFND 4 41624 0 22444 BROOKLINE BANCORP INC DEL COM 11373M107 6 521 SH DFND 13 521 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 1769 145145 SH DFND 15 144145 0 1000 BROOKLINE BANCORP INC DEL COM 11373M107 337 27645 SH DFND 73 5201 0 22444 BROOKS AUTOMATION INC COM 114340102 479 35200 SH DFND 3 35200 0 0 BROOKS AUTOMATION INC COM 114340102 355 26056 SH DFND 4 26056 0 0 BROOKS AUTOMATION INC COM 114340102 132 9731 SH DFND 13 3472 0 6259 BROOKS AUTOMATION INC COM 114340102 5122 376326 SH DFND 15 318195 0 58131 BROWN & BROWN INC COM 115236101 145110 3848053 SH DFND 3 429808 0 3418245 BROWN & BROWN INC COM 115236101 619 16420 SH DFND 4 16243 177 0 BROWN & BROWN INC COM 115236101 98 2597 SH DFND 5 2597 0 0 BROWN & BROWN INC COM 115236101 5119 135754 SH DFND 13 132226 0 3528 BROWN & BROWN INC COM 115236101 43090 1142655 SH DFND 15 1123108 0 19547 BROWN FORMAN CORP CL A 115637100 673 13524 SH DFND 4 13524 0 0 BROWN FORMAN CORP CL A 115637100 813 16345 SH DFND 13 14980 0 1365 BROWN FORMAN CORP CL A 115637100 1533 30807 SH DFND 15 28821 0 1986 BROWN FORMAN CORP CL B 115637209 393 8283 SH DFND 3 1031 0 7252 BROWN FORMAN CORP CL B 115637209 1896 39967 SH DFND 4 39967 0 0 BROWN FORMAN CORP CL B 115637209 20672 435743 SH DFND 13 369640 0 66102 BROWN FORMAN CORP CL B 115637209 49090 1034775 SH DFND 15 1013932 0 20843 BROWN FORMAN CORP CL B 115637209 1104 23277 SH DFND 73 1346 0 21931 BRT RLTY TR SH BEN INT NEW 055645303 2 301 SH DFND 15 301 0 0 BRUKER CORP COM 116794108 9040 399113 SH DFND 3 58376 0 340737 BRUKER CORP COM 116794108 259 11445 SH DFND 4 11445 0 0 BRUKER CORP COM 116794108 477 21042 SH DFND 13 21042 0 0 BRUKER CORP COM 116794108 1181 52120 SH DFND 15 51034 0 1086 BRUKER CORP COM 116794108 401 17726 SH DFND 73 17538 0 188 BRUKER CORP COM 116794108 1319 58224 SH OTR 73 0 0 58224 BRUNSWICK CORP COM 117043109 3671 75265 SH DFND 4 68065 0 7200 BRUNSWICK CORP COM 117043109 1367 28033 SH DFND 13 27559 0 474 BRUNSWICK CORP COM 117043109 18218 373468 SH DFND 15 366661 0 6807 BRUNSWICK CORP COM 117043109 393 8055 SH DFND 73 855 0 7200 BRYN MAWR BK CORP COM 117665109 295 9218 SH DFND 4 9218 0 0 BRYN MAWR BK CORP COM 117665109 74 2317 SH DFND 15 2317 0 0 BSB BANCORP INC MD COM 05573H108 78 3332 SH DFND 4 3332 0 0 BT GROUP PLC ADR 05577E101 75 2955 SH DFND 4 2955 0 0 BT GROUP PLC ADR 05577E101 103 4051 SH DFND 13 4051 0 0 BT GROUP PLC ADR 05577E101 569 22370 SH DFND 15 14998 0 7372 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 9710 135613 SH DFND 4 134613 1000 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1032 14418 SH DFND 13 14168 0 250 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 9763 136348 SH DFND 15 131065 0 5283 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 573 8000 SH DFND 17 8000 0 0 BUCKLE INC COM 118440106 17987 748536 SH DFND 3 242861 0 505675 BUCKLE INC COM 118440106 238 9894 SH DFND 4 9894 0 0 BUCKLE INC COM 118440106 111 4609 SH DFND 13 4609 0 0 BUCKLE INC COM 118440106 339 14125 SH DFND 15 5486 0 8639 BUFFALO WILD WINGS INC COM 119848109 20332 144467 SH DFND 3 11385 0 133082 BUFFALO WILD WINGS INC COM 119848109 956 6796 SH DFND 4 6796 0 0 BUFFALO WILD WINGS INC COM 119848109 445 3160 SH DFND 13 2918 0 242 BUFFALO WILD WINGS INC COM 119848109 8780 62381 SH DFND 15 61693 0 688 BUILD A BEAR WORKSHOP COM 120076104 48 4617 SH DFND 4 4617 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 332 28869 SH DFND 4 28869 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 17 1443 SH DFND 13 1443 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 1642 142673 SH DFND 15 141890 0 783 BUNGE LIMITED COM G16962105 2929 49450 SH DFND 4 42679 317 6454 BUNGE LIMITED COM G16962105 1099 18547 SH DFND 13 18267 0 280 BUNGE LIMITED COM G16962105 11130 187916 SH DFND 15 155001 0 32915 BUNGE LIMITED COM G16962105 557 9400 SH DFND 24 9400 0 0 BUNGE LIMITED COM G16962105 424 7161 SH DFND 73 707 0 6454 BURLINGTON STORES INC COM 122017106 279313 3447463 SH DFND 3 502798 0 2944665 BURLINGTON STORES INC COM 122017106 1617 19960 SH DFND 4 19960 0 0 BURLINGTON STORES INC COM 122017106 5260 64927 SH DFND 5 62896 0 2031 BURLINGTON STORES INC COM 122017106 327 4041 SH OTR 5 0 0 4041 BURLINGTON STORES INC COM 122017106 2700 33320 SH DFND 13 33297 0 23 BURLINGTON STORES INC COM 122017106 17912 221082 SH DFND 15 219687 0 1395 BURLINGTON STORES INC COM 122017106 0 1 SH DFND 24 1 0 0 BWX TECHNOLOGIES INC COM 05605H100 34597 901666 SH DFND 3 19021 0 882645 BWX TECHNOLOGIES INC COM 05605H100 2744 71517 SH DFND 4 71517 0 0 BWX TECHNOLOGIES INC COM 05605H100 2202 57386 SH DFND 13 56991 0 395 BWX TECHNOLOGIES INC COM 05605H100 24493 638347 SH DFND 15 636692 0 1655 C & F FINL CORP COM 12466Q104 34 800 SH DFND 4 800 0 0 C & F FINL CORP COM 12466Q104 752 17450 SH DFND 15 13730 0 3720 C D I CORP COM 125071100 0 0 SH DFND 15 0 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 556 7888 SH DFND 7888 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 457 6481 SH DFND 3 807 0 5674 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 7407 105129 SH DFND 4 29529 0 75600 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2402 34097 SH DFND 13 33765 0 332 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 22012 312403 SH DFND 15 304684 0 7719 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1698 24098 SH DFND 73 1053 0 23045 CA INC COM 12673P105 813 24571 SH DFND 3 12076 0 12495 CA INC COM 12673P105 13203 399136 SH DFND 4 376178 0 22958 CA INC COM 12673P105 2899 87623 SH DFND 13 87623 0 0 CA INC COM 12673P105 25508 771098 SH DFND 15 765966 0 5132 CA INC COM 12673P105 3425 103547 SH DFND 73 7524 0 96023 CABELAS INC COM 126804301 358 6519 SH DFND 4 6519 0 0 CABELAS INC COM 126804301 72 1310 SH DFND 13 1310 0 0 CABELAS INC COM 126804301 4498 81888 SH DFND 15 80814 0 1074 CABELAS INC COM 126804301 0 2 SH DFND 24 2 0 0 CABLE ONE INC COM 12685J105 453 776 SH DFND 4 776 0 0 CABLE ONE INC COM 12685J105 35 60 SH DFND 13 60 0 0 CABLE ONE INC COM 12685J105 1426 2442 SH DFND 15 2425 0 17 CABOT CORP COM 127055101 365 6956 SH DFND 4 6837 119 0 CABOT CORP COM 127055101 238 4537 SH DFND 13 4537 0 0 CABOT CORP COM 127055101 4889 93290 SH DFND 15 92689 0 601 CABOT MICROELECTRONICS CORP COM 12709P103 2176 41119 SH DFND 4 41119 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 2883 54484 SH DFND 13 54424 0 60 CABOT MICROELECTRONICS CORP COM 12709P103 11567 218610 SH DFND 15 216717 0 1893 CABOT OIL & GAS CORP COM 127097103 3770 146127 SH DFND 3 2629 0 143498 CABOT OIL & GAS CORP COM 127097103 2027 78551 SH DFND 4 54070 11681 12800 CABOT OIL & GAS CORP COM 127097103 320 12412 SH DFND 13 12112 0 300 CABOT OIL & GAS CORP COM 127097103 2989 115851 SH DFND 15 104145 0 11706 CABOT OIL & GAS CORP COM 127097103 940 36425 SH DFND 24 36425 0 0 CABOT OIL & GAS CORP COM 127097103 27 70000 SH Call DFND 24 70000 0 0 CABOT OIL & GAS CORP COM 127097103 75 25000 SH Put DFND 24 25000 0 0 CABOT OIL & GAS CORP COM 127097103 1899 73614 SH DFND 73 4938 0 68676 CACI INTL INC CL A 127190304 1016 10073 SH DFND 4 8585 0 1488 CACI INTL INC CL A 127190304 9 90 SH DFND 5 0 0 90 CACI INTL INC CL A 127190304 309 3065 SH DFND 13 3065 0 0 CACI INTL INC CL A 127190304 2316 22951 SH DFND 15 22929 0 22 CACI INTL INC CL A 127190304 186 1844 SH DFND 73 356 0 1488 CADENCE DESIGN SYSTEM INC COM 127387108 1048 41069 SH DFND 4 41069 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1260 49372 SH DFND 13 48694 0 678 CADENCE DESIGN SYSTEM INC COM 127387108 5121 200596 SH DFND 15 197030 0 3566 CADIZ INC COM NEW 127537207 501 67559 SH DFND 15 66390 0 1169 CAE INC COM 124765108 17 1223 SH DFND 15 1223 0 0 CAESARS ACQUISITION CO CL A 12768T103 237 19122 SH DFND 4 19122 0 0 CAESARS ENTMT CORP COM 127686103 161 21584 SH DFND 4 21584 0 0 CAESARS ENTMT CORP COM 127686103 11 1425 SH DFND 15 1425 0 0 CAESARSTONE LTD ORD SHS M20598104 436 11554 SH DFND 4 11554 0 0 CAESARSTONE LTD ORD SHS M20598104 326 8639 SH DFND 13 7007 0 1632 CAESARSTONE LTD ORD SHS M20598104 116 3082 SH DFND 15 3082 0 0 CAI INTERNATIONAL INC COM 12477X106 37 4524 SH DFND 4 4524 0 0 CAI INTERNATIONAL INC COM 12477X106 1 100 SH DFND 15 100 0 0 CAL MAINE FOODS INC COM NEW 128030202 481 12472 SH DFND 4 12472 0 0 CAL MAINE FOODS INC COM NEW 128030202 1359 35259 SH DFND 13 32496 0 2763 CAL MAINE FOODS INC COM NEW 128030202 8395 217838 SH DFND 15 206422 0 11416 CAL MAINE FOODS INC COM NEW 128030202 3278 85048 SH DFND 73 27481 0 57567 CAL MAINE FOODS INC COM NEW 128030202 433 11231 SH OTR 73 0 0 11231 CALADRIUS BIOSCIENCES INC COM NEW 128058203 0 10 SH DFND 15 10 0 0 CALAMOS ASSET MGMT INC CL A 12811R104 43 6310 SH DFND 4 6310 0 0 CALAMOS ASSET MGMT INC CL A 12811R104 6 836 SH DFND 13 836 0 0 CALAMOS ASSET MGMT INC CL A 12811R104 244 35810 SH DFND 15 35110 0 700 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 5 496 SH DFND 4 496 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 752 68291 SH DFND 13 65437 0 2854 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 3091 280743 SH DFND 15 273650 0 7093 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 22 2164 SH DFND 13 2164 0 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 11968 1158527 SH DFND 15 1155484 0 3043 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 56 3000 SH DFND 13 3000 0 0 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 7632 410995 SH DFND 15 384615 0 26380 CALAMOS GBL DYN INCOME FUND COM 12811L107 172 22950 SH DFND 4 22950 0 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 1557 207340 SH DFND 13 204115 0 3225 CALAMOS GBL DYN INCOME FUND COM 12811L107 6402 852415 SH DFND 15 715822 0 136593 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 46 4000 SH DFND 4 4000 0 0 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 812 70941 SH DFND 13 70941 0 0 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 398 34790 SH DFND 15 32458 0 2332 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 202 19618 SH DFND 4 19618 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 1964 191079 SH DFND 13 186741 0 4338 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 10919 1062144 SH DFND 15 999958 0 62186 CALAMP CORP COM 128126109 185 13291 SH DFND 4 13291 0 0 CALAMP CORP COM 128126109 7 480 SH DFND 13 480 0 0 CALAMP CORP COM 128126109 692 49632 SH DFND 15 49552 0 80 CALATLANTIC GROUP INC COM 128195104 1014 30315 SH DFND 4 30315 0 0 CALATLANTIC GROUP INC COM 128195104 93 2774 SH DFND 13 2774 0 0 CALATLANTIC GROUP INC COM 128195104 1136 33985 SH DFND 15 33837 0 148 CALAVO GROWERS INC COM 128246105 357 5463 SH DFND 4 5463 0 0 CALAVO GROWERS INC COM 128246105 404 6169 SH DFND 13 6143 0 26 CALAVO GROWERS INC COM 128246105 1626 24856 SH DFND 15 24819 0 37 CALERES INC COM 129500104 679 26837 SH DFND 4 16150 0 10687 CALERES INC COM 129500104 224 8840 SH DFND 13 8840 0 0 CALERES INC COM 129500104 563 22261 SH DFND 15 22261 0 0 CALERES INC COM 129500104 333 13162 SH DFND 73 2475 0 10687 CALGON CARBON CORP COM 129603106 3673 242135 SH DFND 3 67835 0 174300 CALGON CARBON CORP COM 129603106 279 18372 SH DFND 4 18372 0 0 CALGON CARBON CORP COM 129603106 1864 122867 SH DFND 15 115667 0 7200 CALIFORNIA FIRST NTNL BANCOR COM 130222102 0 1 SH DFND 15 1 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 1 78 SH DFND 3 4 0 74 CALIFORNIA RES CORP COM NEW 13057Q206 147 11730 SH DFND 4 11714 4 12 CALIFORNIA RES CORP COM NEW 13057Q206 3 235 SH DFND 13 233 0 2 CALIFORNIA RES CORP COM NEW 13057Q206 60 4769 SH DFND 15 4701 0 68 CALIFORNIA WTR SVC GROUP COM 130788102 950 29610 SH DFND 4 29610 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 48 1506 SH DFND 13 1506 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 1822 56764 SH DFND 15 50690 0 6074 CALITHERA BIOSCIENCES INC COM 13089P101 28 8544 SH DFND 15 8544 0 0 CALIX INC COM 13100M509 107 14504 SH DFND 4 14504 0 0 CALLAWAY GOLF CO COM 131193104 6827 588048 SH DFND 3 85936 0 502112 CALLAWAY GOLF CO COM 131193104 375 32272 SH DFND 4 32272 0 0 CALLAWAY GOLF CO COM 131193104 92 7947 SH DFND 13 7947 0 0 CALLAWAY GOLF CO COM 131193104 3528 303861 SH DFND 15 290051 0 13810 CALLIDUS SOFTWARE INC COM 13123E500 15809 861536 SH DFND 3 139531 0 722005 CALLIDUS SOFTWARE INC COM 13123E500 624 33986 SH DFND 4 33986 0 0 CALLIDUS SOFTWARE INC COM 13123E500 13 685 SH DFND 13 685 0 0 CALLIDUS SOFTWARE INC COM 13123E500 622 33913 SH DFND 15 33820 0 93 CALLON PETE CO DEL COM 13123X102 2232 142157 SH DFND 3 138281 0 3876 CALLON PETE CO DEL COM 13123X102 1400 89195 SH DFND 4 67886 0 21309 CALLON PETE CO DEL COM 13123X102 1047 66701 SH DFND 13 62421 0 4280 CALLON PETE CO DEL COM 13123X102 1453 92544 SH DFND 15 92427 0 117 CALLON PETE CO DEL COM 13123X102 412 26250 SH DFND 73 4941 0 21309 CALPINE CORP COM NEW 131347304 575 45505 SH DFND 4 45504 1 0 CALPINE CORP COM NEW 131347304 652 51564 SH DFND 13 50740 0 824 CALPINE CORP COM NEW 131347304 1592 125962 SH DFND 15 124835 0 1127 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 22 4800 SH DFND 4 0 4800 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 102 22591 SH DFND 13 19591 0 3000 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 2526 560159 SH DFND 15 551264 0 8895 CAMBIUM LEARNING GRP INC COM 13201A107 9 1729 SH DFND 4 1729 0 0 CAMBIUM LEARNING GRP INC COM 13201A107 21 3805 SH DFND 15 0 0 3805 CAMBREX CORP COM 132011107 72732 1635897 SH DFND 3 654706 0 981191 CAMBREX CORP COM 132011107 826 18584 SH DFND 4 11915 0 6669 CAMBREX CORP COM 132011107 825 18562 SH DFND 5 15947 0 2615 CAMBREX CORP COM 132011107 156 3506 SH OTR 5 0 0 3506 CAMBREX CORP COM 132011107 241 5430 SH DFND 13 5430 0 0 CAMBREX CORP COM 132011107 6499 146183 SH DFND 15 139862 0 6321 CAMBREX CORP COM 132011107 366 8242 SH DFND 73 1573 0 6669 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 36 1200 SH DFND 13 1200 0 0 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 18 612 SH DFND 15 612 0 0 CAMDEN NATL CORP COM 133034108 170 3551 SH DFND 4 3551 0 0 CAMDEN NATL CORP COM 133034108 110 2300 SH DFND 15 1700 0 600 CAMDEN PPTY TR SH BEN INT 133131102 11965 142888 SH DFND 3 6013 0 136875 CAMDEN PPTY TR SH BEN INT 133131102 806 9625 SH DFND 4 9625 0 0 CAMDEN PPTY TR SH BEN INT 133131102 134 1596 SH DFND 13 1532 0 64 CAMDEN PPTY TR SH BEN INT 133131102 3253 38850 SH DFND 15 38816 0 34 CAMECO CORP COM 13321L108 45 5292 SH DFND 4 292 5000 0 CAMECO CORP COM 13321L108 763 89137 SH DFND 13 89137 0 0 CAMECO CORP COM 13321L108 2968 346684 SH DFND 15 342435 0 4249 CAMPBELL SOUP CO COM 134429109 483 8832 SH DFND 3 1100 0 7732 CAMPBELL SOUP CO COM 134429109 4960 90676 SH DFND 4 82002 100 8574 CAMPBELL SOUP CO COM 134429109 2809 51348 SH DFND 13 50948 0 400 CAMPBELL SOUP CO COM 134429109 6990 127789 SH DFND 15 120042 0 7747 CAMPBELL SOUP CO COM 134429109 2815 51458 SH DFND 73 2352 0 49106 CANADIAN NAT RES LTD COM 136385101 367 11467 SH DFND 3 11467 0 0 CANADIAN NAT RES LTD COM 136385101 3093 96524 SH DFND 4 96524 0 0 CANADIAN NAT RES LTD COM 136385101 1037 32365 SH DFND 13 32045 0 320 CANADIAN NAT RES LTD COM 136385101 8123 253525 SH DFND 15 218530 0 34995 CANADIAN NATL RY CO COM 136375102 9126 139542 SH DFND 4 139172 370 0 CANADIAN NATL RY CO COM 136375102 2815 43049 SH DFND 13 42714 0 335 CANADIAN NATL RY CO COM 136375102 35304 539821 SH DFND 15 527149 0 12672 CANADIAN NATL RY CO COM 136375102 64 300000 SH Put DFND 24 300000 0 0 CANADIAN PAC RY LTD COM 13645T100 11701 76629 SH DFND 3 416 0 76213 CANADIAN PAC RY LTD COM 13645T100 740 4847 SH DFND 4 4847 0 0 CANADIAN PAC RY LTD COM 13645T100 672 4403 SH DFND 13 4403 0 0 CANADIAN PAC RY LTD COM 13645T100 11992 78533 SH DFND 15 76074 0 2459 CANADIAN SOLAR INC COM 136635109 1 95 SH DFND 13 95 0 0 CANADIAN SOLAR INC COM 136635109 51 3701 SH DFND 15 3701 0 0 CANADIAN SOLAR INC NOTE 4.250% 2/1 136635AE9 2 2000 PRN DFND 15 2000 0 0 CANCER GENETICS INC COM 13739U104 1 400 SH DFND 13 400 0 0 CANCER GENETICS INC COM 13739U104 8 4675 SH DFND 15 4675 0 0 CANON INC SPONSORED ADR 138006309 154 5319 SH DFND 4 5319 0 0 CANON INC SPONSORED ADR 138006309 25 857 SH DFND 13 857 0 0 CANON INC SPONSORED ADR 138006309 436 15004 SH DFND 15 8429 0 6575 CANTEL MEDICAL CORP COM 138098108 51053 654698 SH DFND 3 261262 0 393436 CANTEL MEDICAL CORP COM 138098108 1804 23132 SH DFND 4 23132 0 0 CANTEL MEDICAL CORP COM 138098108 569 7292 SH DFND 5 6275 0 1017 CANTEL MEDICAL CORP COM 138098108 105 1351 SH OTR 5 0 0 1351 CANTEL MEDICAL CORP COM 138098108 1890 24240 SH DFND 13 24194 0 46 CANTEL MEDICAL CORP COM 138098108 7231 92731 SH DFND 15 91285 0 1446 CANTERBURY PARK HOLDING CORP COM 13811E101 1 101 SH DFND 15 101 0 0 CAPELLA EDUCATION COMPANY COM 139594105 290 4993 SH DFND 4 4993 0 0 CAPELLA EDUCATION COMPANY COM 139594105 694 11964 SH DFND 15 11964 0 0 CAPITAL BK FINL CORP CL A COM 139794101 222 6924 SH DFND 4 6924 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 7 219 SH DFND 15 219 0 0 CAPITAL CITY BK GROUP INC COM 139674105 53 3600 SH DFND 4 3600 0 0 CAPITAL CITY BK GROUP INC COM 139674105 24 1656 SH DFND 15 1656 0 0 CAPITAL ONE FINL CORP COM 14040H105 1651 22986 SH DFND 3 2861 0 20125 CAPITAL ONE FINL CORP COM 14040H105 33529 466779 SH DFND 4 451208 3153 12418 CAPITAL ONE FINL CORP COM 14040H105 8531 118769 SH DFND 13 116091 0 2678 CAPITAL ONE FINL CORP COM 14040H105 112119 1560896 SH DFND 15 1527494 0 33402 CAPITAL ONE FINL CORP COM 14040H105 39 548 SH DFND 17 548 0 0 CAPITAL ONE FINL CORP COM 14040H105 1688 150800 SH Call DFND 24 150800 0 0 CAPITAL ONE FINL CORP COM 14040H105 13770 191705 SH DFND 73 48312 0 143393 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 68 21000 SH DFND 4 11000 10000 0 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 43 13200 SH DFND 13 13200 0 0 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 201 61746 SH DFND 15 45746 0 16000 CAPITAL SOUTHWEST CORP COM 140501107 0 0 SH DFND 15 0 0 0 CAPITAL SR LIVING CORP COM 140475104 163 9680 SH DFND 4 9680 0 0 CAPITAL SR LIVING CORP COM 140475104 5 314 SH DFND 15 314 0 0 CAPITALA FIN CORP COM 14054R106 0 1 SH DFND 15 1 0 0 CAPITOL FED FINL INC COM 14057J101 659 46867 SH DFND 4 46867 0 0 CAPITOL FED FINL INC COM 14057J101 123 8768 SH DFND 15 8768 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 317 33657 SH DFND 4 33657 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 74 7895 SH DFND 13 6895 0 1000 CAPSTEAD MTG CORP COM NO PAR 14067E506 1064 112817 SH DFND 15 110480 0 2337 CAPSTONE TURBINE CORP COM NEW 14067D409 1 500 SH DFND 13 500 0 0 CAPSTONE TURBINE CORP COM NEW 14067D409 2 1632 SH DFND 15 1612 0 20 CARA THERAPEUTICS INC COM 140755109 91 10923 SH DFND 4 10923 0 0 CARA THERAPEUTICS INC COM 140755109 9 1084 SH DFND 15 975 0 109 CARBO CERAMICS INC COM 140781105 8813 805540 SH DFND 3 255483 0 550057 CARBO CERAMICS INC COM 140781105 74 6735 SH DFND 4 6735 0 0 CARBO CERAMICS INC COM 140781105 5 435 SH DFND 13 435 0 0 CARBO CERAMICS INC COM 140781105 608 55558 SH DFND 15 55458 0 100 CARBONITE INC COM 141337105 97 6310 SH DFND 4 6310 0 0 CARBONITE INC COM 141337105 160 10400 SH DFND 15 10400 0 0 CARDINAL FINL CORP COM 14149F109 1634 62647 SH DFND 3 60853 0 1794 CARDINAL FINL CORP COM 14149F109 832 31900 SH DFND 4 23091 0 8809 CARDINAL FINL CORP COM 14149F109 37 1405 SH DFND 13 1405 0 0 CARDINAL FINL CORP COM 14149F109 657 25174 SH DFND 15 25087 0 87 CARDINAL FINL CORP COM 14149F109 283 10849 SH DFND 73 2040 0 8809 CARDINAL HEALTH INC COM 14149Y108 1124 14469 SH DFND 3 1800 0 12669 CARDINAL HEALTH INC COM 14149Y108 13820 177866 SH DFND 4 165323 1103 11440 CARDINAL HEALTH INC COM 14149Y108 180 2316 SH DFND 5 2316 0 0 CARDINAL HEALTH INC COM 14149Y108 503 6469 SH OTR 5 0 0 6469 CARDINAL HEALTH INC COM 14149Y108 7452 95901 SH DFND 13 93537 0 2364 CARDINAL HEALTH INC COM 14149Y108 56307 724677 SH DFND 15 711910 0 12767 CARDINAL HEALTH INC COM 14149Y108 84 1086 SH DFND 17 1086 0 0 CARDINAL HEALTH INC COM 14149Y108 18692 240561 SH DFND 73 95063 0 145498 CARDIOME PHARMA CORP COM NO PAR 14159U301 3 800 SH DFND 15 800 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 282 11897 SH DFND 4 11033 864 0 CARDIOVASCULAR SYS INC DEL COM 141619106 16 655 SH DFND 5 0 0 655 CARDIOVASCULAR SYS INC DEL COM 141619106 61 2550 SH DFND 15 2550 0 0 CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 2078 1977000 PRN DFND 24 1977000 0 0 CARDTRONICS PLC SHS CL A G1991C105 15202 340860 SH DFND 4 340860 0 0 CARDTRONICS PLC SHS CL A G1991C105 10 225 SH DFND 5 0 0 225 CARDTRONICS PLC SHS CL A G1991C105 1600 35871 SH DFND 13 33414 0 2457 CARDTRONICS PLC SHS CL A G1991C105 11756 263578 SH DFND 15 255961 0 7617 CARE CAP PPTYS INC COM 141624106 905 31740 SH DFND 4 31457 258 25 CARE CAP PPTYS INC COM 141624106 190 6683 SH DFND 13 6683 0 0 CARE CAP PPTYS INC COM 141624106 819 28729 SH DFND 15 28240 0 489 CARE COM INC COM 141633107 55 5566 SH DFND 4 5566 0 0 CAREER EDUCATION CORP COM 141665109 185 27294 SH DFND 4 27294 0 0 CAREER EDUCATION CORP COM 141665109 1 79 SH DFND 15 79 0 0 CARETRUST REIT INC COM 14174T107 1338 90505 SH DFND 3 88219 0 2286 CARETRUST REIT INC COM 14174T107 718 48574 SH DFND 4 26048 0 22526 CARETRUST REIT INC COM 14174T107 44 3000 SH DFND 15 3000 0 0 CARETRUST REIT INC COM 14174T107 411 27796 SH DFND 73 5270 0 22526 CARLISLE COS INC COM 142339100 103460 1008673 SH DFND 3 446002 0 562671 CARLISLE COS INC COM 142339100 991 9664 SH DFND 4 9664 0 0 CARLISLE COS INC COM 142339100 2924 28511 SH DFND 5 26680 0 1831 CARLISLE COS INC COM 142339100 589 5738 SH OTR 5 0 0 5738 CARLISLE COS INC COM 142339100 1012 9869 SH DFND 13 9869 0 0 CARLISLE COS INC COM 142339100 16627 162108 SH DFND 15 160816 0 1292 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 148 9500 SH DFND 3 9500 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 23 1500 SH DFND 4 1500 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 95 6078 SH DFND 13 6078 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 4892 314201 SH DFND 15 298186 0 16015 CARMAX INC COM 143130102 464 8696 SH DFND 3 1082 0 7614 CARMAX INC COM 143130102 1931 36191 SH DFND 4 35927 264 0 CARMAX INC COM 143130102 34 640 SH DFND 5 640 0 0 CARMAX INC COM 143130102 1726 32350 SH DFND 13 32271 0 79 CARMAX INC COM 143130102 31313 586928 SH DFND 15 559344 0 27584 CARMAX INC COM 143130102 1303 24418 SH DFND 73 1413 0 23005 CARMIKE CINEMAS INC COM 143436400 302 9231 SH DFND 4 9231 0 0 CARMIKE CINEMAS INC COM 143436400 10 301 SH DFND 15 301 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 568 11640 SH DFND 11640 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 1382 28306 SH DFND 3 11090 0 17216 CARNIVAL CORP UNIT 99/99/9999 143658300 4211 86248 SH DFND 4 85665 583 0 CARNIVAL CORP UNIT 99/99/9999 143658300 86 1766 SH DFND 5 1766 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 407 8336 SH OTR 5 0 0 8336 CARNIVAL CORP UNIT 99/99/9999 143658300 9101 186428 SH DFND 13 182134 0 4294 CARNIVAL CORP UNIT 99/99/9999 143658300 50636 1037190 SH DFND 15 1002061 0 35129 CARNIVAL CORP UNIT 99/99/9999 143658300 0 100 SH Put DFND 15 100 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 1093 22383 SH DFND 24 22383 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 309 100400 SH Call DFND 24 100400 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 6 12500 SH Put DFND 24 12500 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 2692 55150 SH DFND 73 3195 0 51955 CARNIVAL PLC ADR 14365C103 217 4419 SH DFND 4 4026 393 0 CARNIVAL PLC ADR 14365C103 979 19947 SH DFND 13 19947 0 0 CARNIVAL PLC ADR 14365C103 8914 181621 SH DFND 15 181509 0 112 CAROLINA BK HLDGS INC GREENS COM 143785103 35 1800 SH DFND 15 1800 0 0 CAROLINA FINL CORP NEW COM 143873107 78 3500 SH DFND 4 3500 0 0 CAROLINA FINL CORP NEW COM 143873107 17 756 SH DFND 15 756 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 4662 113000 SH DFND 3 25600 0 87400 CARPENTER TECHNOLOGY CORP COM 144285103 765 18531 SH DFND 4 17967 564 0 CARPENTER TECHNOLOGY CORP COM 144285103 874 21185 SH DFND 13 19660 0 1525 CARPENTER TECHNOLOGY CORP COM 144285103 2309 55964 SH DFND 15 55543 0 421 CARRIAGE SVCS INC COM 143905107 1632 69002 SH DFND 3 67005 0 1997 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 12667 311845 SH DFND 3 73556 0 238289 CARRIZO OIL & GAS INC COM 144577103 1293 31837 SH DFND 4 31837 0 0 CARRIZO OIL & GAS INC COM 144577103 581 14295 SH DFND 13 13808 0 487 CARRIZO OIL & GAS INC COM 144577103 2498 61506 SH DFND 15 61016 0 490 CARROLS RESTAURANT GROUP INC COM 14574X104 149 11243 SH DFND 4 11243 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 98 7433 SH DFND 15 7433 0 0 CARTER INC COM 146229109 1137 13113 SH DFND 4 13113 0 0 CARTER INC COM 146229109 1410 16265 SH DFND 13 16230 0 35 CARTER INC COM 146229109 3582 41312 SH DFND 15 40560 0 752 CARTESIAN INC COM 146534102 8 12841 SH DFND 15 12841 0 0 CARVER BANCORP INC COM NEW 146875604 99 19327 SH DFND 13 18889 0 438 CARVER BANCORP INC COM NEW 146875604 5 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 3 2000 SH DFND 15 2000 0 0 CASCADE BANCORP COM NEW 147154207 1884 310964 SH DFND 3 301928 0 9036 CASCADE BANCORP COM NEW 147154207 64 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 1 SH DFND 15 1 0 0 CASCADIAN THERAPEUTICS INC COM 14740B101 5 3249 SH DFND 15 3249 0 0 CASELLA WASTE SYS INC CL A 147448104 2130 206768 SH DFND 3 200811 0 5957 CASELLA WASTE SYS INC CL A 147448104 177 17176 SH DFND 4 17176 0 0 CASEYS GEN STORES INC COM 147528103 1602 13333 SH DFND 4 11272 161 1900 CASEYS GEN STORES INC COM 147528103 834 6941 SH DFND 13 6903 0 38 CASEYS GEN STORES INC COM 147528103 30057 250164 SH DFND 15 243105 0 7060 CASEYS GEN STORES INC COM 147528103 252 2100 SH DFND 73 200 0 1900 CASI PHARMACEUTICALS INC COM 14757U109 0 80 SH DFND 15 80 0 0 CASS INFORMATION SYS INC COM 14808P109 1321 23317 SH DFND 4 23206 111 0 CASS INFORMATION SYS INC COM 14808P109 0 1 SH DFND 15 1 0 0 CASTLE A M & CO COM 148411101 0 1 SH DFND 15 1 0 0 CASTLE BRANDS INC COM 148435100 4 5000 SH DFND 13 5000 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 92 22222 SH DFND 4 22222 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 2 400 SH DFND 15 400 0 0 CATALENT INC COM 148806102 3945 152680 SH DFND 4 152680 0 0 CATALENT INC COM 148806102 680 26303 SH DFND 13 26206 0 97 CATALENT INC COM 148806102 6223 240824 SH DFND 15 238395 0 2429 CATALYST BIOSCIENCES INC COM 14888D109 0 28 SH DFND 13 28 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 164 14012 SH DFND 4 14012 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 1632 139602 SH DFND 15 111032 0 28570 CATERPILLAR INC DEL COM 149123101 6206 69914 SH DFND 3 7141 0 62773 CATERPILLAR INC DEL COM 149123101 54588 614942 SH DFND 4 587201 9510 18231 CATERPILLAR INC DEL COM 149123101 27077 305028 SH DFND 13 301322 0 3706 CATERPILLAR INC DEL COM 149123101 140406 1581679 SH DFND 15 1534346 0 47333 CATERPILLAR INC DEL COM 149123101 7 14700 SH Put DFND 15 14500 0 200 CATERPILLAR INC DEL COM 149123101 38 431 SH DFND 17 431 0 0 CATERPILLAR INC DEL COM 149123101 231 2600 SH DFND 24 2600 0 0 CATERPILLAR INC DEL COM 149123101 22399 252323 SH DFND 73 78452 0 173871 CATHAY GEN BANCORP COM 149150104 30101 977940 SH DFND 3 804190 0 173750 CATHAY GEN BANCORP COM 149150104 1455 47255 SH DFND 4 47255 0 0 CATHAY GEN BANCORP COM 149150104 1449 47078 SH DFND 5 24618 0 22460 CATHAY GEN BANCORP COM 149150104 300 9735 SH DFND 13 9735 0 0 CATHAY GEN BANCORP COM 149150104 616 20001 SH DFND 15 20001 0 0 CATO CORP NEW CL A 149205106 1023 31091 SH DFND 3 30335 0 756 CATO CORP NEW CL A 149205106 295 8978 SH DFND 4 8978 0 0 CATO CORP NEW CL A 149205106 12 354 SH DFND 13 354 0 0 CATO CORP NEW CL A 149205106 2496 75902 SH DFND 15 75482 0 420 CAVCO INDS INC DEL COM 149568107 76297 770285 SH DFND 3 214485 0 555800 CAVCO INDS INC DEL COM 149568107 313 3159 SH DFND 4 3159 0 0 CAVCO INDS INC DEL COM 149568107 4 36 SH DFND 13 10 0 26 CAVCO INDS INC DEL COM 149568107 61 620 SH DFND 15 620 0 0 CAVIUM INC COM 14964U108 16649 286070 SH DFND 3 46300 0 239770 CAVIUM INC COM 14964U108 2126 36537 SH DFND 4 36537 0 0 CAVIUM INC COM 14964U108 611 10496 SH DFND 13 10462 0 34 CAVIUM INC COM 14964U108 8085 138924 SH DFND 15 138567 0 357 CBIZ INC COM 124805102 1511 135055 SH DFND 3 131048 0 4007 CBIZ INC COM 124805102 674 60242 SH DFND 4 44824 0 15418 CBIZ INC COM 124805102 46 4070 SH DFND 15 4070 0 0 CBIZ INC COM 124805102 213 19001 SH DFND 73 3583 0 15418 CBL & ASSOC PPTYS INC COM 124830100 755 62195 SH DFND 4 62195 0 0 CBL & ASSOC PPTYS INC COM 124830100 274 22561 SH DFND 13 22561 0 0 CBL & ASSOC PPTYS INC COM 124830100 3910 322107 SH DFND 15 292785 0 29322 CBOE HLDGS INC COM 12503M108 920 14180 SH DFND 4 8958 0 5222 CBOE HLDGS INC COM 12503M108 5340 82343 SH DFND 13 82117 0 226 CBOE HLDGS INC COM 12503M108 4155 64063 SH DFND 15 63830 0 233 CBOE HLDGS INC COM 12503M108 377 5820 SH DFND 73 598 0 5222 CBRE CLARION GLOBAL REAL EST COM 12504G100 6 694 SH DFND 4 0 694 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 2827 336585 SH DFND 13 330531 0 6054 CBRE CLARION GLOBAL REAL EST COM 12504G100 21950 2613145 SH DFND 15 2261501 0 351643 CBRE GROUP INC CL A 12504L109 174119 6222978 SH DFND 3 1636196 0 4586782 CBRE GROUP INC CL A 12504L109 3834 137019 SH DFND 4 89723 708 46588 CBRE GROUP INC CL A 12504L109 2885 103113 SH DFND 5 96570 0 6543 CBRE GROUP INC CL A 12504L109 743 26544 SH OTR 5 0 0 26544 CBRE GROUP INC CL A 12504L109 1360 48603 SH DFND 13 47692 0 911 CBRE GROUP INC CL A 12504L109 24198 864833 SH DFND 15 850524 0 14309 CBRE GROUP INC CL A 12504L109 48 1700 SH DFND 24 1700 0 0 CBRE GROUP INC CL A 12504L109 17075 610245 SH DFND 73 282018 0 328227 CBRE GROUP INC CL A 12504L109 1164 41604 SH OTR 73 0 0 41604 CBS CORP NEW CL A 124857103 14 250 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 151 2730 SH DFND 15 2730 0 0 CBS CORP NEW CL B 124857202 1012 18479 SH DFND 3 2300 0 16179 CBS CORP NEW CL B 124857202 45242 826484 SH DFND 4 826005 479 0 CBS CORP NEW CL B 124857202 10692 195324 SH DFND 13 191581 0 3743 CBS CORP NEW CL B 124857202 96828 1768880 SH DFND 15 1749310 0 19570 CBS CORP NEW CL B 124857202 3821 69800 SH DFND 24 69800 0 0 CBS CORP NEW CL B 124857202 2837 51831 SH DFND 73 3003 0 48828 CCA INDS INC COM 124867102 60 19958 SH DFND 15 19958 0 0 CDK GLOBAL INC COM 12508E101 1698 29604 SH DFND 3 16 0 29588 CDK GLOBAL INC COM 12508E101 52057 907545 SH DFND 4 906015 1464 66 CDK GLOBAL INC COM 12508E101 345 6018 SH DFND 13 5928 0 90 CDK GLOBAL INC COM 12508E101 4981 86840 SH DFND 15 85831 0 1009 CDK GLOBAL INC COM 12508E101 29 499 SH DFND 17 499 0 0 CDK GLOBAL INC COM 12508E101 164 2857 SH DFND 89 2857 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 9 119 SH DFND 4 119 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 3714 47910 SH DFND 13 47910 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 3824 49325 SH DFND 15 49122 0 203 CDW CORP COM 12514G108 1738 38010 SH DFND 4 37565 445 0 CDW CORP COM 12514G108 5159 112804 SH DFND 13 112656 0 148 CDW CORP COM 12514G108 65339 1428803 SH DFND 15 1417842 0 10961 CDW CORP COM 12514G108 36993 808949 SH DFND 73 189862 0 619087 CDW CORP COM 12514G108 3153 68958 SH OTR 73 0 0 68958 CEB INC COM 125134106 5700 104643 SH DFND 3 15921 0 88722 CEB INC COM 125134106 1329 24400 SH DFND 4 24400 0 0 CEB INC COM 125134106 2482 45570 SH DFND 13 45516 0 54 CEB INC COM 125134106 4898 89913 SH DFND 15 89090 0 823 CECO ENVIRONMENTAL CORP COM 125141101 900 79746 SH DFND 3 77564 0 2182 CECO ENVIRONMENTAL CORP COM 125141101 116 10318 SH DFND 4 10318 0 0 CECO ENVIRONMENTAL CORP COM 125141101 3576 317012 SH DFND 15 247562 0 69450 CEDAR FAIR L P DEPOSITRY UNIT 150185106 418 7300 SH DFND 3 7300 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 71 1233 SH DFND 4 1233 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 616 10746 SH DFND 13 10210 0 536 CEDAR FAIR L P DEPOSITRY UNIT 150185106 8238 143802 SH DFND 15 138257 0 5545 CEDAR REALTY TRUST INC COM NEW 150602209 236 32825 SH DFND 4 32625 200 0 CEDAR REALTY TRUST INC COM NEW 150602209 0 0 SH DFND 15 0 0 0 CEL SCI CORP COM PAR $0.01 150837508 0 3 SH DFND 13 3 0 0 CEL SCI CORP COM PAR $0.01 150837508 1 2226 SH DFND 15 2226 0 0 CELADON GROUP INC COM 150838100 74 8444 SH DFND 4 8444 0 0 CELADON GROUP INC COM 150838100 415 47489 SH DFND 15 47489 0 0 CELANESE CORP DEL COM SER A 150870103 25958 390000 SH DFND 3 0 0 390000 CELANESE CORP DEL COM SER A 150870103 210202 3158082 SH DFND 4 3132555 5104 20423 CELANESE CORP DEL COM SER A 150870103 135 2023 SH DFND 5 2023 0 0 CELANESE CORP DEL COM SER A 150870103 101 1521 SH DFND 13 1521 0 0 CELANESE CORP DEL COM SER A 150870103 14234 213846 SH DFND 15 209394 0 4452 CELANESE CORP DEL COM SER A 150870103 1324 19886 SH DFND 17 19886 0 0 CELESTICA INC SUB VTG SHS 15101Q108 69 6377 SH DFND 13 2648 0 3729 CELESTICA INC SUB VTG SHS 15101Q108 0 1 SH DFND 15 1 0 0 CELGENE CORP COM 151020104 326675 3125175 SH DFND 3 669457 0 2455718 CELGENE CORP COM 151020104 198424 1898245 SH DFND 4 1867382 9259 21604 CELGENE CORP COM 151020104 389 30000 SH Call DFND 4 30000 0 0 CELGENE CORP COM 151020104 109 50000 SH Put DFND 4 50000 0 0 CELGENE CORP COM 151020104 13913 133102 SH DFND 5 123256 0 9846 CELGENE CORP COM 151020104 2120 20285 SH OTR 5 0 0 20285 CELGENE CORP COM 151020104 30663 293338 SH DFND 13 290189 0 3149 CELGENE CORP COM 151020104 227655 2177890 SH DFND 15 2109678 0 68212 CELGENE CORP COM 151020104 183 1751 SH DFND 17 1751 0 0 CELGENE CORP COM 151020104 1071 94800 SH Call DFND 24 94800 0 0 CELGENE CORP COM 151020104 15017 143661 SH DFND 73 7680 0 135981 CELGENE CORP RIGHT 12/31/2030 151020112 0 52 SH DFND 15 52 0 0 CELLCOM ISRAEL LTD SHS M2196U109 4 597 SH DFND 15 597 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 168 41553 SH DFND 4 41553 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 15 3750 SH DFND 13 3750 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 134 33080 SH DFND 15 31990 0 1090 CELLECTAR BIOSCIENCES INC COM 15117F302 0 5 SH DFND 15 5 0 0 CELLECTIS S A SPONSORED ADS 15117K103 10 400 SH DFND 15 400 0 0 CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 69 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 58478 7365014 SH DFND 3 3443012 0 3922002 CEMEX SAB DE CV SPON ADR NEW 151290889 109 13729 SH DFND 4 13729 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 172 21681 SH DFND 13 20469 0 1212 CEMEX SAB DE CV SPON ADR NEW 151290889 1974 248614 SH DFND 15 231893 0 16721 CEMEX SAB DE CV SPON ADR NEW 151290889 2 20800 SH Put DFND 24 20800 0 0 CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 5513 4911000 PRN DFND 24 4911000 0 0 CEMPRA INC COM 15130J109 414 17104 SH DFND 4 17104 0 0 CEMPRA INC COM 15130J109 3 122 SH DFND 13 122 0 0 CEMPRA INC COM 15130J109 171 7067 SH DFND 15 7044 0 23 CENCOSUD S A SPONSORED ADS 15132H101 1 142 SH DFND 13 142 0 0 CENCOSUD S A SPONSORED ADS 15132H101 70 7799 SH DFND 15 7234 0 565 CENOVUS ENERGY INC COM 15135U109 7 498 SH DFND 4 498 0 0 CENOVUS ENERGY INC COM 15135U109 21 1433 SH DFND 13 1433 0 0 CENOVUS ENERGY INC COM 15135U109 969 67467 SH DFND 15 58188 0 9279 CENTENE CORP DEL COM 15135B101 519 7755 SH DFND 3 966 0 6789 CENTENE CORP DEL COM 15135B101 34613 516918 SH DFND 4 513222 310 3386 CENTENE CORP DEL COM 15135B101 8332 124436 SH DFND 13 123492 0 944 CENTENE CORP DEL COM 15135B101 144916 2164216 SH DFND 15 2142253 0 21963 CENTENE CORP DEL COM 15135B101 62 930 SH DFND 17 930 0 0 CENTENE CORP DEL COM 15135B101 38448 574187 SH DFND 73 131369 0 442818 CENTENE CORP DEL COM 15135B101 3002 44840 SH OTR 73 0 0 44840 CENTER COAST MLP & INFRSTR F COM SHS 151461100 515 43720 SH DFND 13 43273 0 447 CENTER COAST MLP & INFRSTR F COM SHS 151461100 944 80191 SH DFND 15 76966 0 3225 CENTERPOINT ENERGY INC COM 15189T107 1747 75188 SH DFND 3 57061 0 18127 CENTERPOINT ENERGY INC COM 15189T107 3373 145210 SH DFND 4 131118 1300 12792 CENTERPOINT ENERGY INC COM 15189T107 373 16067 SH DFND 13 13217 0 2850 CENTERPOINT ENERGY INC COM 15189T107 10120 435644 SH DFND 15 394559 0 41085 CENTERPOINT ENERGY INC COM 15189T107 1607 69186 SH DFND 73 4634 0 64552 CENTERSTATE BANKS INC COM 15201P109 19798 1116656 SH DFND 3 311255 0 805401 CENTERSTATE BANKS INC COM 15201P109 838 47260 SH DFND 4 47260 0 0 CENTERSTATE BANKS INC COM 15201P109 75 4254 SH DFND 15 4254 0 0 CENTRAL EUR RUSS & TURK FD I COM 153436100 13574 706975 SH DFND 3 567522 0 139453 CENTRAL EUR RUSS & TURK FD I COM 153436100 10 500 SH DFND 15 500 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 49 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 1676 121205 SH DFND 13 107866 0 13339 CENTRAL FD CDA LTD CL A 153501101 12543 906934 SH DFND 15 883323 0 23611 CENTRAL GARDEN & PET CO COM 153527106 22191 853491 SH DFND 3 272924 0 580567 CENTRAL GARDEN & PET CO COM 153527106 88 3400 SH DFND 4 3400 0 0 CENTRAL GARDEN & PET CO COM 153527106 448 17245 SH DFND 13 16636 0 609 CENTRAL GARDEN & PET CO COM 153527106 540 20774 SH DFND 15 19846 0 928 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 349 14087 SH DFND 4 14087 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 18 719 SH DFND 13 719 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 582 23111 SH DFND 4 13430 0 9681 CENTRAL PAC FINL CORP COM NEW 154760409 698 27706 SH DFND 13 27623 0 83 CENTRAL PAC FINL CORP COM NEW 154760409 2530 100438 SH DFND 15 100318 0 120 CENTRAL PAC FINL CORP COM NEW 154760409 301 11930 SH DFND 73 2249 0 9681 CENTRAL SECS CORP COM 155123102 179 8425 SH DFND 15 7125 0 1300 CENTRAL VALLEY CMNTY BANCORP COM 155685100 56 3500 SH DFND 4 3500 0 0 CENTRAL VALLEY CMNTY BANCORP COM 155685100 16 1000 SH DFND 13 1000 0 0 CENTRAL VALLEY CMNTY BANCORP COM 155685100 191 12074 SH DFND 15 12074 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 128 18477 SH DFND 4 18477 0 0 CENTURY ALUM CO COM 156431108 74 10679 SH DFND 15 10679 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 44 973 SH DFND 4 973 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 14 301 SH DFND 15 301 0 0 CENTURY CASINOS INC COM 156492100 16860 2439920 SH DFND 3 682620 0 1757300 CENTURY CASINOS INC COM 156492100 46 6700 SH DFND 4 6700 0 0 CENTURY CMNTYS INC COM 156504300 97 4519 SH DFND 4 4519 0 0 CENTURY CMNTYS INC COM 156504300 24 1125 SH DFND 15 1125 0 0 CENTURYLINK INC COM 156700106 680 24799 SH DFND 3 3087 0 21712 CENTURYLINK INC COM 156700106 8885 323901 SH DFND 4 291405 948 31548 CENTURYLINK INC COM 156700106 5 30000 SH Put DFND 4 30000 0 0 CENTURYLINK INC COM 156700106 7332 267313 SH DFND 13 266190 0 1123 CENTURYLINK INC COM 156700106 45086 1643670 SH DFND 15 1591738 0 51932 CENTURYLINK INC COM 156700106 0 200 SH Put DFND 15 200 0 0 CENTURYLINK INC COM 156700106 3760 137089 SH DFND 73 7265 0 129824 CENVEO INC COM NEW 15670S402 0 56 SH DFND 15 56 0 0 CEPHEID COM 15670R107 2118 40192 SH DFND 4 40192 0 0 CEPHEID COM 15670R107 406 7703 SH DFND 13 7670 0 33 CEPHEID COM 15670R107 1743 33080 SH DFND 15 32532 0 548 CEPHEID DBCV 1.250% 2/0 15670RAC1 244 235000 PRN DFND 24 235000 0 0 CERNER CORP COM 156782104 162527 2632010 SH DFND 3 304470 0 2327540 CERNER CORP COM 156782104 50223 813332 SH DFND 4 812062 263 1007 CERNER CORP COM 156782104 1909 30917 SH DFND 5 28641 0 2276 CERNER CORP COM 156782104 2989 48409 SH DFND 13 48388 0 21 CERNER CORP COM 156782104 50396 816131 SH DFND 15 770924 0 45207 CERNER CORP COM 156782104 84 1365 SH DFND 17 1365 0 0 CERNER CORP COM 156782104 176 40800 SH Call DFND 24 40800 0 0 CERNER CORP COM 156782104 2365 38293 SH DFND 73 2218 0 36075 CERUS CORP COM 157085101 15624 2515987 SH DFND 3 519007 0 1996980 CERUS CORP COM 157085101 352 56657 SH DFND 4 56657 0 0 CERUS CORP COM 157085101 7 1053 SH DFND 13 1053 0 0 CERUS CORP COM 157085101 334 53860 SH DFND 15 53060 0 800 CEVA INC COM 157210105 492 14040 SH DFND 4 14040 0 0 CEVA INC COM 157210105 128 3656 SH DFND 15 3590 0 66 CF INDS HLDGS INC COM 125269100 258 10588 SH DFND 3 1318 0 9270 CF INDS HLDGS INC COM 125269100 2565 105344 SH DFND 4 104811 513 20 CF INDS HLDGS INC COM 125269100 203 8347 SH DFND 13 8347 0 0 CF INDS HLDGS INC COM 125269100 30773 1263775 SH DFND 15 1202902 0 60873 CF INDS HLDGS INC COM 125269100 725 29794 SH DFND 73 1720 0 28074 CHANNELADVISOR CORP COM 159179100 121 9368 SH DFND 4 9368 0 0 CHANNELADVISOR CORP COM 159179100 28 2170 SH DFND 15 2170 0 0 CHANTICLEER HLDGS INC COM PAR $.0001 N 15930P404 0 500 SH DFND 15 500 0 0 CHARLES & COLVARD LTD COM 159765106 293 252641 SH DFND 3 245435 0 7206 CHARLES & COLVARD LTD COM 159765106 12 10001 SH DFND 15 10001 0 0 CHARLES RIV LABS INTL INC COM 159864107 2167 26000 SH DFND 3 0 0 26000 CHARLES RIV LABS INTL INC COM 159864107 492 5907 SH DFND 4 5907 0 0 CHARLES RIV LABS INTL INC COM 159864107 76 915 SH DFND 13 915 0 0 CHARLES RIV LABS INTL INC COM 159864107 2310 27714 SH DFND 15 26930 0 784 CHART INDS INC COM PAR $0.01 16115Q308 451 13728 SH DFND 4 13728 0 0 CHART INDS INC COM PAR $0.01 16115Q308 6 180 SH DFND 5 0 0 180 CHART INDS INC COM PAR $0.01 16115Q308 19 573 SH DFND 13 573 0 0 CHART INDS INC COM PAR $0.01 16115Q308 826 25162 SH DFND 15 25139 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 189 192000 PRN DFND 13 192000 0 0 CHART INDS INC NOTE 2.000% 8/0 16115QAC4 1573 1601000 PRN DFND 15 1601000 0 0 CHART INDS INC NOTE 2.000% 8/0 16115QAC4 20 20000 PRN DFND 24 20000 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 102736 380546 SH DFND 3 169953 0 210593 CHARTER COMMUNICATIONS INC N CL A 16119P108 49949 185017 SH DFND 4 182417 2582 18 CHARTER COMMUNICATIONS INC N CL A 16119P108 11385 42173 SH DFND 5 39484 0 2689 CHARTER COMMUNICATIONS INC N CL A 16119P108 2202 8155 SH OTR 5 0 0 8155 CHARTER COMMUNICATIONS INC N CL A 16119P108 2116 7839 SH DFND 13 7681 0 158 CHARTER COMMUNICATIONS INC N CL A 16119P108 18055 66879 SH DFND 15 62333 0 4546 CHARTER COMMUNICATIONS INC N CL A 16119P108 20 75 SH DFND 17 75 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 7449 27591 SH DFND 73 1599 0 25992 CHARTER FINL CORP MD COM 16122W108 62 4827 SH DFND 4 4827 0 0 CHARTER FINL CORP MD COM 16122W108 0 0 SH DFND 15 0 0 0 CHASE CORP COM 16150R104 160 2309 SH DFND 4 2309 0 0 CHASE CORP COM 16150R104 0 0 SH DFND 15 0 0 0 CHATHAM LODGING TR COM 16208T102 298 15457 SH DFND 4 15457 0 0 CHATHAM LODGING TR COM 16208T102 133 6913 SH DFND 13 6819 0 94 CHATHAM LODGING TR COM 16208T102 1147 59560 SH DFND 15 59504 0 56 CHECK POINT SOFTWARE TECH LT ORD M22465104 22913 295234 SH DFND 3 1607 0 293627 CHECK POINT SOFTWARE TECH LT ORD M22465104 10431 134399 SH DFND 4 134341 58 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 17 215 SH DFND 5 215 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 4681 60313 SH DFND 13 59605 0 708 CHECK POINT SOFTWARE TECH LT ORD M22465104 82912 1068318 SH DFND 15 1047447 0 20871 CHECK POINT SOFTWARE TECH LT ORD M22465104 438 5639 SH DFND 24 5639 0 0 CHEESECAKE FACTORY INC COM 163072101 8418 168166 SH DFND 3 24597 0 143569 CHEESECAKE FACTORY INC COM 163072101 1541 30786 SH DFND 4 30426 360 0 CHEESECAKE FACTORY INC COM 163072101 3409 68090 SH DFND 13 68004 0 86 CHEESECAKE FACTORY INC COM 163072101 7062 141067 SH DFND 15 139855 0 1212 CHEFS WHSE INC COM 163086101 92 8236 SH DFND 4 8236 0 0 CHEFS WHSE INC COM 163086101 377 33836 SH DFND 13 33836 0 0 CHEFS WHSE INC COM 163086101 2017 181101 SH DFND 15 180906 0 195 CHEGG INC COM 163092109 199 28051 SH DFND 4 28051 0 0 CHEMBIO DIAGNOSTICS INC COM NEW 163572209 9 1250 SH DFND 15 0 0 1250 CHEMED CORP NEW COM 16359R103 1664 11798 SH DFND 4 11798 0 0 CHEMED CORP NEW COM 16359R103 80 569 SH DFND 13 569 0 0 CHEMED CORP NEW COM 16359R103 4295 30448 SH DFND 15 30256 0 192 CHEMICAL FINL CORP COM 163731102 2076 47045 SH DFND 4 40567 0 6478 CHEMICAL FINL CORP COM 163731102 854 19342 SH DFND 13 19295 0 47 CHEMICAL FINL CORP COM 163731102 3647 82650 SH DFND 15 82382 0 268 CHEMICAL FINL CORP COM 163731102 352 7978 SH DFND 73 1500 0 6478 CHEMOCENTRYX INC COM 16383L106 84 13920 SH DFND 4 13920 0 0 CHEMOCENTRYX INC COM 16383L106 2 300 SH DFND 15 300 0 0 CHEMOURS CO COM 163851108 1470 91866 SH DFND 4 88850 1996 1020 CHEMOURS CO COM 163851108 128 8017 SH DFND 13 7949 0 69 CHEMOURS CO COM 163851108 479 29953 SH DFND 15 28038 0 1915 CHEMOURS CO COM 163851108 1344 83999 SH DFND 17 83999 0 0 CHEMTURA CORP COM NEW 163893209 808 24621 SH DFND 4 24417 204 0 CHEMTURA CORP COM NEW 163893209 27 813 SH DFND 13 813 0 0 CHEMTURA CORP COM NEW 163893209 997 30400 SH DFND 15 30276 0 124 CHEMUNG FINL CORP COM 164024101 20 704 SH DFND 4 704 0 0 CHEMUNG FINL CORP COM 164024101 89 3080 SH DFND 15 3080 0 0 CHENIERE ENERGY INC COM NEW 16411R208 7634 175089 SH DFND 4 175089 0 0 CHENIERE ENERGY INC COM NEW 16411R208 757 17365 SH DFND 13 17237 0 128 CHENIERE ENERGY INC COM NEW 16411R208 12611 289241 SH DFND 15 285192 0 4049 CHENIERE ENERGY INC COM NEW 16411R208 31 714 SH DFND 89 714 0 0 CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 127 200000 PRN DFND 15 200000 0 0 CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 144 226000 PRN DFND 24 226000 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 571 19519 SH DFND 4 19519 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 101 3451 SH DFND 13 3451 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1469 50204 SH DFND 15 46324 0 3880 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 176 6000 SH DFND 17 6000 0 0 CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 38 1650 SH DFND 4 1650 0 0 CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 94 4126 SH DFND 15 4126 0 0 CHEROKEE INC DEL NEW COM 16444H102 0 0 SH DFND 15 0 0 0 CHERRY HILL MTG INVT CORP COM 164651101 104 6104 SH DFND 15 6104 0 0 CHESAPEAKE ENERGY CORP COM 165167107 186 29644 SH DFND 3 3690 0 25954 CHESAPEAKE ENERGY CORP COM 165167107 449 71627 SH DFND 4 71627 0 0 CHESAPEAKE ENERGY CORP COM 165167107 57 9044 SH DFND 13 7767 0 1277 CHESAPEAKE ENERGY CORP COM 165167107 4550 725642 SH DFND 15 695837 0 29805 CHESAPEAKE ENERGY CORP COM 165167107 1 2000 SH Call DFND 15 2000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 897 143138 SH DFND 24 143138 0 0 CHESAPEAKE ENERGY CORP COM 165167107 62 197500 SH Put DFND 24 197500 0 0 CHESAPEAKE ENERGY CORP COM 165167107 523 83475 SH DFND 73 4816 0 78659 CHESAPEAKE ENERGY CORP PFD CONV 165167842 9 200 SH DFND 13 200 0 0 CHESAPEAKE ENERGY CORP PFD CONV 165167842 171 3833 SH DFND 15 3833 0 0 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 13 13000 PRN DFND 15 13000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 75 74000 PRN DFND 24 74000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167CA3 593 604000 PRN DFND 24 604000 0 0 CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 4 2000 SH DFND 4 2000 0 0 CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 9 4270 SH DFND 15 4270 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 5627 245735 SH DFND 4 235819 0 9916 CHESAPEAKE LODGING TR SH BEN INT 165240102 624 27233 SH DFND 13 23433 0 3800 CHESAPEAKE LODGING TR SH BEN INT 165240102 4107 179352 SH DFND 15 174401 0 4951 CHESAPEAKE LODGING TR SH BEN INT 165240102 32 1379 SH DFND 17 1379 0 0 CHESAPEAKE UTILS CORP COM 165303108 312 5105 SH DFND 4 5105 0 0 CHESAPEAKE UTILS CORP COM 165303108 165 2700 SH DFND 13 2700 0 0 CHESAPEAKE UTILS CORP COM 165303108 355 5817 SH DFND 15 5817 0 0 CHEVRON CORP NEW COM 166764100 94875 921832 SH DFND 3 660728 0 261104 CHEVRON CORP NEW COM 166764100 527119 5121641 SH DFND 4 4977864 60190 83587 CHEVRON CORP NEW COM 166764100 9 42 SH Put DFND 4 42 0 0 CHEVRON CORP NEW COM 166764100 49 479 SH DFND 5 479 0 0 CHEVRON CORP NEW COM 166764100 231 2248 SH OTR 5 0 0 2248 CHEVRON CORP NEW COM 166764100 76207 740452 SH DFND 13 723348 0 17104 CHEVRON CORP NEW COM 166764100 784298 7620467 SH DFND 15 7417099 0 203368 CHEVRON CORP NEW COM 166764100 19 29800 SH Put DFND 15 29300 0 500 CHEVRON CORP NEW COM 166764100 2817 27368 SH DFND 17 27368 0 0 CHEVRON CORP NEW COM 166764100 106 1026 SH DFND 24 1026 0 0 CHEVRON CORP NEW COM 166764100 1506 419000 SH Call DFND 24 419000 0 0 CHEVRON CORP NEW COM 166764100 591 55000 SH Put DFND 24 55000 0 0 CHEVRON CORP NEW COM 166764100 106049 1030401 SH DFND 73 275820 0 754581 CHEVRON CORP NEW COM 166764100 1264 12280 SH OTR 73 0 0 12280 CHEVRON CORP NEW COM 166764100 165 1608 SH DFND 89 1608 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 5444 194230 SH DFND 4 187680 2000 4550 CHICAGO BRIDGE & IRON CO N V COM 167250109 1383 49324 SH DFND 13 48849 0 475 CHICAGO BRIDGE & IRON CO N V COM 167250109 9779 348887 SH DFND 15 312623 0 36264 CHICAGO BRIDGE & IRON CO N V COM 167250109 141 5023 SH DFND 73 473 0 4550 CHICAGO RIVET & MACH CO COM 168088102 29 1007 SH DFND 15 307 0 700 CHICOPEE BANCORP INC COM 168565109 0 1 SH DFND 15 1 0 0 CHICOS FAS INC COM 168615102 2261 190027 SH DFND 4 190027 0 0 CHICOS FAS INC COM 168615102 154 12923 SH DFND 13 12923 0 0 CHICOS FAS INC COM 168615102 1174 98672 SH DFND 15 97781 0 891 CHILDRENS PL INC COM 168905107 546 6838 SH DFND 4 6838 0 0 CHILDRENS PL INC COM 168905107 6 75 SH DFND 5 0 0 75 CHILDRENS PL INC COM 168905107 50 627 SH DFND 13 627 0 0 CHILDRENS PL INC COM 168905107 1686 21107 SH DFND 15 20025 0 1082 CHIMERA INVT CORP COM NEW 16934Q208 292 18324 SH DFND 4 17924 400 0 CHIMERA INVT CORP COM NEW 16934Q208 192 12014 SH DFND 13 12014 0 0 CHIMERA INVT CORP COM NEW 16934Q208 1202 75376 SH DFND 15 70931 0 4445 CHIMERIX INC COM 16934W106 78 14133 SH DFND 4 14133 0 0 CHIMERIX INC COM 16934W106 7 1300 SH DFND 15 1300 0 0 CHINA BIOLOGIC PRODS INC COM 16938C106 14 116 SH DFND 15 116 0 0 CHINA CORD BLOOD CORP SHS G21107100 0 18 SH DFND 15 18 0 0 CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 0 250 SH DFND 13 250 0 0 CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 3 3002 SH DFND 15 3002 0 0 CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 24 1850 SH DFND 15 1850 0 0 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 50 2138 SH DFND 4 138 2000 0 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 849 36651 SH DFND 13 36651 0 0 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 7246 312712 SH DFND 15 312575 0 137 CHINA FD INC COM 169373107 17891 1088231 SH DFND 3 926283 0 161948 CHINA FD INC COM 169373107 17 1020 SH DFND 13 1020 0 0 CHINA FD INC COM 169373107 62 3763 SH DFND 15 3763 0 0 CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 0 50 SH DFND 15 50 0 0 CHINA GREEN AGRICULTURE INC COM 16943W105 2 1100 SH DFND 15 1100 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 115 8798 SH DFND 4 8798 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 351 26822 SH DFND 15 25975 0 847 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 1098 24347 SH DFND 13 24347 0 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 11144 247085 SH DFND 15 246968 0 117 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 114 1848 SH DFND 3 1848 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 758 12321 SH DFND 4 11774 447 100 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 4027 65461 SH DFND 13 65363 0 98 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 33156 538945 SH DFND 15 533972 0 4973 CHINA NEW BORUN CORP ADR 16890T105 0 2 SH DFND 15 2 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 24 330 SH DFND 4 330 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 388 5260 SH DFND 13 5084 0 176 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 786 10640 SH DFND 15 10640 0 0 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 328 11665 SH DFND 15 11420 0 245 CHINA TECHFAITH WIRLS COMM T SPON ADR NEW 169424207 0 150 SH DFND 15 150 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 128 2500 SH DFND 4 2500 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 11 212 SH DFND 13 212 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 305 5972 SH DFND 15 5781 0 191 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 309 25379 SH DFND 3 0 0 25379 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 2 204 SH DFND 13 204 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 266 21835 SH DFND 15 19532 0 2303 CHINA YUCHAI INTL LTD COM G21082105 0 1 SH DFND 15 1 0 0 CHIPMOS TECH BERMUDA LTD SHS G2110R114 0 1 SH DFND 15 1 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 560 1322 SH DFND 3 164 0 1158 CHIPOTLE MEXICAN GRILL INC COM 169656105 1704 4023 SH DFND 4 4023 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 8 20 SH DFND 5 20 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 3181 7511 SH DFND 13 7498 0 13 CHIPOTLE MEXICAN GRILL INC COM 169656105 42802 101068 SH DFND 15 97956 0 3112 CHIPOTLE MEXICAN GRILL INC COM 169656105 1572 3713 SH DFND 73 215 0 3498 CHOICE HOTELS INTL INC COM 169905106 448 9947 SH DFND 4 9635 312 0 CHOICE 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519600 SH Call DFND 24 519600 0 0 CITIGROUP INC COM NEW 172967424 42763 905410 SH DFND 73 215280 0 690130 CITIGROUP INC COM NEW 172967424 14 298 SH DFND 89 298 0 0 CITIZENS & NORTHN CORP COM 172922106 101 4617 SH DFND 4 4617 0 0 CITIZENS & NORTHN CORP COM 172922106 0 1 SH DFND 15 1 0 0 CITIZENS FINL GROUP INC COM 174610105 583 23594 SH DFND 3 2936 0 20658 CITIZENS FINL GROUP INC COM 174610105 3829 154944 SH DFND 4 112874 600 41470 CITIZENS FINL GROUP INC COM 174610105 1562 63222 SH DFND 13 63100 0 122 CITIZENS FINL GROUP INC COM 174610105 20308 821834 SH DFND 15 812091 0 9743 CITIZENS FINL GROUP INC COM 174610105 2 100 SH DFND 24 100 0 0 CITIZENS FINL GROUP INC COM 174610105 2791 112930 SH DFND 73 4989 0 107941 CITIZENS FIRST CORP COM 17462Q107 24 1490 SH DFND 15 1490 0 0 CITIZENS HLDG CO MISS COM 174715102 0 1 SH DFND 15 1 0 0 CITIZENS INC CL A 174740100 141 15023 SH DFND 4 15023 0 0 CITIZENS INC CL A 174740100 3 360 SH DFND 15 360 0 0 CITRIX SYS INC COM 177376100 603 7071 SH DFND 3 880 0 6191 CITRIX SYS INC COM 177376100 127885 1500643 SH DFND 4 1496925 0 3718 CITRIX SYS INC COM 177376100 7121 83559 SH DFND 13 81977 0 1582 CITRIX SYS INC COM 177376100 56413 661974 SH DFND 15 651004 0 10970 CITRIX SYS INC COM 177376100 9456 110963 SH DFND 73 42164 0 68799 CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 192 170000 PRN DFND 15 170000 0 0 CITY HLDG CO COM 177835105 272 5418 SH DFND 4 5418 0 0 CITY HLDG CO COM 177835105 5 105 SH DFND 13 105 0 0 CITY HLDG CO COM 177835105 1071 21295 SH DFND 15 21295 0 0 CITY OFFICE REIT INC COM 178587101 81 6400 SH DFND 4 6400 0 0 CITY OFFICE REIT INC COM 178587101 0 0 SH DFND 15 0 0 0 CIVEO CORP CDA COM 17878Y108 0 9 SH DFND 4 9 0 0 CIVEO CORP CDA COM 17878Y108 19 17085 SH DFND 13 17085 0 0 CIVEO CORP CDA COM 17878Y108 122 107385 SH DFND 15 106457 0 928 CIVISTA BANCSHARES INC COM NO PAR 178867107 164 11555 SH DFND 15 11555 0 0 CIVITAS SOLUTIONS INC COM 17887R102 95 5228 SH DFND 4 5228 0 0 CKX LANDS INC COM 12562N104 35 3265 SH DFND 15 3265 0 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EXCHANGE TRD FD TR 2021 HG YLD CB 18383M225 1750 70483 SH DFND 15 69613 0 870 CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND 18383M233 765 35823 SH DFND 13 35379 0 444 CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND 18383M233 14258 667843 SH DFND 15 660789 0 7054 CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND 18383M241 43 2019 SH DFND 4 0 0 2019 CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND 18383M241 5713 267201 SH DFND 13 262609 0 4592 CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND 18383M241 13254 619948 SH DFND 15 613307 0 6641 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 32 1500 SH DFND 4 1500 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 5631 260109 SH DFND 13 255641 0 4468 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 15501 716002 SH DFND 15 705860 0 10142 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 29 1321 SH DFND 4 0 0 1321 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 10241 474098 SH DFND 13 462079 0 12019 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 16284 753877 SH DFND 15 741102 0 12775 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 8081 332672 SH DFND 13 323569 0 9103 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 10102 415895 SH DFND 15 408112 0 7783 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 8456 348708 SH DFND 13 340350 0 8358 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 12287 506693 SH DFND 15 486033 0 20660 CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 2 77 SH DFND 4 77 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 8674 342713 SH DFND 13 334439 0 8274 CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 20764 820387 SH DFND 15 808012 0 12375 CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 6262 241701 SH DFND 13 239044 0 2657 CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 9335 360289 SH DFND 15 357564 0 2725 CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 1177 45599 SH DFND 13 45532 0 67 CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 5897 228461 SH DFND 15 226646 0 1815 CLAYMORE EXCHANGE TRD FD TR WLSHR US REIT 18383M472 241 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 325 16747 SH DFND 13 16747 0 0 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 3006 155045 SH DFND 15 149154 0 5891 CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 2 85 SH DFND 4 85 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 11633 535854 SH DFND 13 525810 0 10044 CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 19766 910452 SH DFND 15 903158 0 7294 CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 11377 531621 SH DFND 13 521368 0 10253 CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 18998 887750 SH DFND 15 870577 0 17173 CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 12082 566686 SH DFND 13 556192 0 10494 CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 19199 900502 SH DFND 15 890924 0 9578 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 13 588 SH DFND 4 588 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 7467 329243 SH DFND 13 327377 0 1866 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 19639 865896 SH DFND 15 855237 0 10659 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 1929 87459 SH DFND 13 85959 0 1500 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 12842 582121 SH DFND 15 572418 0 9703 CLAYMORE EXCHANGE TRD FD TR GUGG S&P SPINOFF 18383M605 25 585 SH DFND 13 585 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG S&P SPINOFF 18383M605 13793 321660 SH DFND 15 319716 0 1944 CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 5 131 SH DFND 13 131 0 0 CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 638 17458 SH DFND 15 17458 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 221 4400 SH DFND 4 4400 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 4778 95182 SH DFND 13 94448 0 734 CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 44165 879789 SH DFND 15 872019 0 7770 CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 886 16614 SH DFND 13 16614 0 0 CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 3248 60919 SH DFND 15 58376 0 2544 CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 72 7171 SH DFND 4 7171 0 0 CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 394 39268 SH DFND 15 38568 0 700 CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 102 2600 SH DFND 4 2600 0 0 CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 140 3579 SH DFND 13 3579 0 0 CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 1171 29998 SH DFND 15 29948 0 50 CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 25 600 SH DFND 13 600 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 8 185 SH DFND 15 185 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 1093 35351 SH DFND 4 35351 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 984 31836 SH DFND 13 31752 0 84 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 4714 152498 SH DFND 15 151467 0 1031 CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 107 12201 SH DFND 15 10201 0 2000 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 15 750 SH DFND 4 750 0 0 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 253 12481 SH DFND 13 12461 0 20 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 2116 104172 SH DFND 15 98074 0 6098 CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 10 858 SH DFND 4 858 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 115 9985 SH DFND 13 9868 0 117 CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 1573 136807 SH DFND 15 135914 0 893 CLAYMORE EXCHANGE TRD FD TR GUG INTL MLT ASS 18383Q804 18 1196 SH DFND 15 1196 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 2 200 SH DFND 13 200 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 1995 169032 SH DFND 15 168594 0 438 CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 167 6704 SH DFND 13 6704 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 351 14096 SH DFND 15 14096 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHN RL EST 18383Q861 7 307 SH DFND 15 307 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG MSCI GB ETF 18383Q879 5 200 SH DFND 4 200 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG MSCI GB ETF 18383Q879 796 31956 SH DFND 15 31756 0 200 CLAYMORE EXCHANGE TRD FD TR GUGG CHINA ALLCP 18385P101 15 548 SH DFND 15 548 0 0 CLEAN ENERGY FUELS CORP COM 184499101 319 71469 SH DFND 4 45309 0 26160 CLEAN ENERGY FUELS CORP COM 184499101 30 6800 SH DFND 13 6800 0 0 CLEAN ENERGY FUELS CORP COM 184499101 216 48385 SH DFND 15 46571 0 1814 CLEAN ENERGY FUELS CORP COM 184499101 144 32239 SH DFND 73 6079 0 26160 CLEAN HARBORS INC COM 184496107 871 18148 SH DFND 4 9543 0 8605 CLEAN HARBORS INC COM 184496107 231 4805 SH DFND 13 4805 0 0 CLEAN HARBORS INC COM 184496107 6667 138963 SH DFND 15 137680 0 1283 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 21 3568 SH DFND 4 3568 0 0 CLEARBRIDGE AMERN ENERG MLP COM 184691103 23 2530 SH DFND 13 2530 0 0 CLEARBRIDGE AMERN ENERG MLP COM 184691103 1545 172442 SH DFND 15 159442 0 13000 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 14 875 SH DFND 4 875 0 0 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 57 3519 SH DFND 13 3519 0 0 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 7172 440550 SH DFND 15 411588 0 28962 CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 995 74785 SH DFND 13 72567 0 2218 CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 6043 454328 SH DFND 15 435266 0 19062 CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 1798 137573 SH DFND 13 136587 0 986 CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 10192 779823 SH DFND 15 742562 0 37261 CLEARFIELD INC COM 18482P103 61 3244 SH DFND 4 3244 0 0 CLEARFIELD INC COM 18482P103 8 400 SH DFND 15 400 0 0 CLEARONE INC COM 18506U104 0 1 SH DFND 15 1 0 0 CLEARWATER PAPER CORP COM 18538R103 428 6615 SH DFND 4 6615 0 0 CLEARWATER PAPER CORP COM 18538R103 12 187 SH DFND 13 187 0 0 CLEARWATER PAPER CORP COM 18538R103 93 1443 SH DFND 15 1369 0 74 CLIFFS NAT RES INC COM 18683K101 487 83300 SH DFND 4 83300 0 0 CLIFFS NAT RES INC COM 18683K101 83 14259 SH DFND 13 14259 0 0 CLIFFS NAT RES INC COM 18683K101 253 43285 SH DFND 15 41964 0 1321 CLIFTON BANCORP INC COM 186873105 108 7094 SH DFND 4 7094 0 0 CLIFTON BANCORP INC COM 186873105 2 150 SH DFND 13 150 0 0 CLIFTON BANCORP INC COM 186873105 488 31892 SH DFND 15 23544 0 8348 CLOROX CO DEL COM 189054109 789 6300 SH DFND 3 733 0 5567 CLOROX CO DEL COM 189054109 8885 70976 SH DFND 4 61089 1129 8758 CLOROX CO DEL COM 189054109 28874 230662 SH DFND 13 228386 0 2276 CLOROX CO DEL COM 189054109 398275 3181621 SH DFND 15 3152254 0 29367 CLOROX CO DEL COM 189054109 18537 148084 SH DFND 73 62282 0 85802 CLOUD PEAK ENERGY INC COM 18911Q102 1835 337398 SH DFND 15 76405 0 260993 CLOUGH GLOBAL DIVND AND INC COM 18913Y103 2117 174545 SH DFND 13 174545 0 0 CLOUGH GLOBAL DIVND AND INC COM 18913Y103 949 78269 SH DFND 15 72877 0 5392 CLOUGH GLOBAL EQUITY FD COM 18914C100 40 3512 SH DFND 13 3512 0 0 CLOUGH GLOBAL EQUITY FD COM 18914C100 912 80137 SH DFND 15 68982 0 11155 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 51 5271 SH DFND 13 5271 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 5689 588347 SH DFND 15 527862 0 60485 CLOVIS ONCOLOGY INC COM 189464100 452 12528 SH DFND 4 12528 0 0 CLOVIS ONCOLOGY INC COM 189464100 206 5704 SH DFND 15 5704 0 0 CLOVIS ONCOLOGY INC NOTE 2.500% 9/1 189464AB6 78 92000 PRN DFND 24 92000 0 0 CLUBCORP HLDGS INC COM 18948M108 1736 120000 SH DFND 3 0 0 120000 CLUBCORP HLDGS INC COM 18948M108 323 22314 SH DFND 4 22314 0 0 CLUBCORP HLDGS INC COM 18948M108 239 16500 SH DFND 15 16319 0 181 CM FIN INC COM 12574Q103 0 1 SH DFND 15 1 0 0 CME GROUP INC COM 12572Q105 1856 17761 SH DFND 3 4286 0 13475 CME GROUP INC COM 12572Q105 262036 2507045 SH DFND 4 2487860 6789 12396 CME GROUP INC COM 12572Q105 7079 67728 SH DFND 13 67304 0 424 CME GROUP INC COM 12572Q105 26777 256192 SH DFND 15 253189 0 3003 CME GROUP INC COM 12572Q105 3369 32235 SH DFND 17 32235 0 0 CME GROUP INC COM 12572Q105 84 800 SH DFND 24 800 0 0 CME GROUP INC COM 12572Q105 6422 61444 SH DFND 73 3201 0 58243 CMS ENERGY CORP COM 125896100 532 12671 SH DFND 3 1576 0 11095 CMS ENERGY CORP COM 125896100 3578 85163 SH DFND 4 76857 389 7917 CMS ENERGY CORP COM 125896100 1068 25420 SH DFND 13 25234 0 186 CMS ENERGY CORP COM 125896100 14098 335593 SH DFND 15 318597 0 16996 CMS ENERGY CORP COM 125896100 3126 74401 SH DFND 73 2977 0 71424 CNA FINL CORP COM 126117100 179 5201 SH DFND 4 5201 0 0 CNA FINL CORP COM 126117100 71 2071 SH DFND 13 2071 0 0 CNA FINL CORP COM 126117100 291 8445 SH DFND 15 6945 0 1500 CNB FINL CORP PA COM 126128107 114 5386 SH DFND 4 5386 0 0 CNB FINL CORP PA COM 126128107 27 1273 SH DFND 13 588 0 685 CNB FINL CORP PA COM 126128107 0 0 SH DFND 15 0 0 0 CNH INDL N V SHS N20944109 21 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 134 18548 SH DFND 15 18548 0 0 CNINSURE INC SPONSORED ADR 18976M103 91 11787 SH DFND 15 11787 0 0 CNO FINL GROUP INC COM 12621E103 46310 3032741 SH DFND 3 537682 0 2495059 CNO FINL GROUP INC COM 12621E103 8303 543778 SH DFND 4 541141 2637 0 CNO FINL GROUP INC COM 12621E103 0 2 SH DFND 13 2 0 0 CNO FINL GROUP INC COM 12621E103 345 22602 SH DFND 15 21328 0 1274 CNOOC LTD SPONSORED ADR 126132109 101 802 SH DFND 4 638 164 0 CNOOC LTD SPONSORED ADR 126132109 2050 16206 SH DFND 13 16029 0 177 CNOOC LTD SPONSORED ADR 126132109 5497 43459 SH DFND 15 43389 0 70 CNX COAL RES LP COM UNIT RP LP 12592V100 8 500 SH DFND 15 500 0 0 COACH INC COM 189754104 479 13113 SH DFND 13113 0 0 COACH INC COM 189754104 122230 3343272 SH DFND 3 1244649 0 2098623 COACH INC COM 189754104 1440 39382 SH DFND 4 37990 1392 0 COACH INC COM 189754104 6628 181297 SH DFND 5 168386 0 12911 COACH INC COM 189754104 1191 32571 SH OTR 5 0 0 32571 COACH INC COM 189754104 2442 66807 SH DFND 13 66510 0 297 COACH INC COM 189754104 40002 1094140 SH DFND 15 1075101 0 19039 COACH INC COM 189754104 270 64600 SH Call DFND 24 64600 0 0 COACH INC COM 189754104 1301 35581 SH DFND 73 2059 0 33522 COBALT INTL ENERGY INC COM 19075F106 174 140392 SH DFND 4 140392 0 0 COBALT INTL ENERGY INC COM 19075F106 147 118666 SH DFND 15 118666 0 0 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 1507 3013000 PRN DFND 24 3013000 0 0 COBIZ FINANCIAL INC COM 190897108 370 27775 SH DFND 4 27775 0 0 COBIZ FINANCIAL INC COM 190897108 0 0 SH DFND 15 0 0 0 COCA COLA BOTTLING CO CONS COM 191098102 242 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 181 1222 SH DFND 15 1222 0 0 COCA COLA CO COM 191216100 91363 2158865 SH DFND 3 530946 0 1627919 COCA COLA CO COM 191216100 352212 8322601 SH DFND 4 8105100 113731 103770 COCA COLA CO COM 191216100 173 66000 SH Put DFND 4 66000 0 0 COCA COLA CO COM 191216100 36715 867562 SH DFND 13 815617 0 51945 COCA COLA CO COM 191216100 241258 5700796 SH DFND 15 5413648 0 287148 COCA COLA CO COM 191216100 1666 39369 SH DFND 17 38969 400 0 COCA COLA CO COM 191216100 9869 233207 SH DFND 24 233207 0 0 COCA COLA CO COM 191216100 817 480000 SH Put DFND 24 480000 0 0 COCA COLA CO COM 191216100 40489 956729 SH DFND 73 175232 0 781497 COCA COLA CO COM 191216100 35 837 SH DFND 89 837 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 22168 555598 SH DFND 4 552568 2912 118 COCA COLA EUROPEAN PARTNERS SHS G25839104 1008 25256 SH DFND 13 24487 0 769 COCA COLA EUROPEAN PARTNERS SHS G25839104 12852 322111 SH DFND 15 317259 0 4852 COCA COLA EUROPEAN PARTNERS SHS G25839104 71 1786 SH DFND 17 1786 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 1156 15415 SH DFND 3 13865 0 1550 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 48 639 SH DFND 4 339 300 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 22 287 SH DFND 13 287 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 234 3116 SH DFND 15 2616 0 500 CODEXIS INC COM 192005106 38 8500 SH DFND 4 8500 0 0 CODEXIS INC COM 192005106 79 17779 SH DFND 15 17779 0 0 CODORUS VY BANCORP INC COM 192025104 59 2700 SH DFND 4 2700 0 0 CODORUS VY BANCORP INC COM 192025104 7 316 SH DFND 15 316 0 0 COEUR MNG INC COM NEW 192108504 725 61317 SH DFND 4 61317 0 0 COEUR MNG INC COM NEW 192108504 10 839 SH DFND 13 839 0 0 COEUR MNG INC COM NEW 192108504 1219 103068 SH DFND 15 101848 0 1220 COFFEE HLDGS INC COM 192176105 0 0 SH DFND 15 0 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 543 14741 SH DFND 4 14741 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 353 9600 SH DFND 13 9600 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 151 4098 SH DFND 15 4098 0 0 COGINT INC COM 19241Q101 27 5338 SH DFND 4 5338 0 0 COGNEX CORP COM 192422103 62795 1187943 SH DFND 3 442378 0 745565 COGNEX CORP COM 192422103 1367 25854 SH DFND 4 25854 0 0 COGNEX CORP COM 192422103 547 10354 SH DFND 5 8896 0 1458 COGNEX CORP COM 192422103 106 2009 SH OTR 5 0 0 2009 COGNEX CORP COM 192422103 3646 68978 SH DFND 13 68864 0 114 COGNEX CORP COM 192422103 10264 194167 SH DFND 15 193077 0 1090 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1315 27568 SH DFND 3 3431 0 24137 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 142688 2990729 SH DFND 4 2977441 1105 12183 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 148 3092 SH DFND 5 2992 0 100 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 382 8009 SH OTR 5 0 0 8009 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2204 46193 SH DFND 13 44729 0 1464 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 29792 624440 SH DFND 15 611781 0 12659 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 748 15668 SH DFND 17 15668 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3 71 SH DFND 24 71 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3687 77285 SH DFND 73 4479 0 72806 COHEN & STEERS CLOSED END OP COM 19248P106 141 11460 SH DFND 13 11460 0 0 COHEN & STEERS CLOSED END OP COM 19248P106 2484 202099 SH DFND 15 197089 0 5010 COHEN & STEERS GLOBAL INC BL COM 19248M103 13 1500 SH DFND 13 1500 0 0 COHEN & STEERS GLOBAL INC BL COM 19248M103 1606 180624 SH DFND 15 155384 0 25240 COHEN & STEERS INC COM 19247A100 309 7235 SH DFND 4 7235 0 0 COHEN & STEERS INC COM 19247A100 24 566 SH DFND 13 566 0 0 COHEN & STEERS INC COM 19247A100 1192 27886 SH DFND 15 25793 0 2093 COHEN & STEERS INC COM 19247A100 11 250 SH DFND 73 250 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 4469 207463 SH DFND 13 202632 0 4831 COHEN & STEERS INFRASTRUCTUR COM 19248A109 23376 1085236 SH DFND 15 1051755 0 33481 COHEN & STEERS LTD DUR PFD I COM 19248C105 57 2280 SH DFND 4 2280 0 0 COHEN & STEERS LTD DUR PFD I COM 19248C105 180 7154 SH DFND 13 5654 0 1500 COHEN & STEERS LTD DUR PFD I COM 19248C105 3175 126329 SH DFND 15 119173 0 7156 COHEN & STEERS MLP INC & ENR COM SHS 19249B106 161 15000 SH DFND 4 15000 0 0 COHEN & STEERS MLP INC & ENR COM SHS 19249B106 455 42362 SH DFND 13 42362 0 0 COHEN & STEERS MLP INC & ENR COM SHS 19249B106 1171 108954 SH DFND 15 105654 0 3300 COHEN & STEERS QUALITY RLTY COM 19247L106 89 6712 SH DFND 4 6712 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 2372 177920 SH DFND 13 170467 0 7453 COHEN & STEERS QUALITY RLTY COM 19247L106 23334 1750495 SH DFND 15 1697423 0 53072 COHEN & STEERS REIT & PFD IN COM 19247X100 26 1269 SH DFND 4 1269 0 0 COHEN & STEERS REIT & PFD IN COM 19247X100 1129 56033 SH DFND 13 54697 0 1336 COHEN & STEERS REIT & PFD IN COM 19247X100 7310 362768 SH DFND 15 330962 0 31806 COHEN & STEERS SLT PFD INCM COM 19248Y107 10 385 SH DFND 13 385 0 0 COHEN & STEERS SLT PFD INCM COM 19248Y107 1290 48086 SH DFND 15 47136 0 950 COHEN & STEERS TOTAL RETURN COM 19247R103 7 551 SH DFND 4 551 0 0 COHEN & STEERS TOTAL RETURN COM 19247R103 1010 76619 SH DFND 13 75744 0 875 COHEN & STEERS TOTAL RETURN COM 19247R103 1786 135528 SH DFND 15 124186 0 11342 COHERENT INC COM 192479103 42464 384150 SH DFND 3 107050 0 277100 COHERENT INC COM 192479103 1139 10301 SH DFND 4 10301 0 0 COHERENT INC COM 192479103 284 2568 SH DFND 13 2568 0 0 COHERENT INC COM 192479103 13288 120208 SH DFND 15 119282 0 926 COHERUS BIOSCIENCES INC COM 19249H103 298 11114 SH DFND 4 11114 0 0 COHERUS BIOSCIENCES INC COM 19249H103 60 2246 SH DFND 15 2238 0 8 COHU INC COM 192576106 109 9289 SH DFND 4 9289 0 0 COHU INC COM 192576106 0 0 SH DFND 15 0 0 0 COLFAX CORP COM 194014106 38929 1238586 SH DFND 3 26732 0 1211854 COLFAX CORP COM 194014106 482 15344 SH DFND 4 15066 278 0 COLFAX CORP COM 194014106 183 5818 SH DFND 13 5771 0 47 COLFAX CORP COM 194014106 9040 287623 SH DFND 15 284443 0 3180 COLGATE PALMOLIVE CO COM 194162103 45459 613152 SH DFND 3 117519 0 495633 COLGATE PALMOLIVE CO COM 194162103 116851 1576080 SH DFND 4 1495592 40574 39914 COLGATE PALMOLIVE CO COM 194162103 237 3196 SH DFND 5 1668 0 1528 COLGATE PALMOLIVE CO COM 194162103 2 28 SH OTR 5 0 0 28 COLGATE PALMOLIVE CO COM 194162103 25870 348931 SH DFND 13 341211 0 7721 COLGATE PALMOLIVE CO COM 194162103 392383 5292458 SH DFND 15 5179444 0 113013 COLGATE PALMOLIVE CO COM 194162103 1134 15295 SH DFND 17 15295 0 0 COLGATE PALMOLIVE CO COM 194162103 2 1500 SH Call DFND 24 1500 0 0 COLGATE PALMOLIVE CO COM 194162103 12813 172820 SH DFND 73 8645 0 164175 COLLECTORS UNIVERSE INC COM NEW 19421R200 269 14500 SH DFND 3 14500 0 0 COLLECTORS UNIVERSE INC COM NEW 19421R200 42 2244 SH DFND 4 2244 0 0 COLLECTORS UNIVERSE INC COM NEW 19421R200 15 800 SH DFND 13 800 0 0 COLLECTORS UNIVERSE INC COM NEW 19421R200 33 1771 SH DFND 15 1771 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 90 4659 SH DFND 4 4659 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 29 1500 SH DFND 13 1500 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 52 2706 SH DFND 15 2706 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 23 554 SH DFND 4 554 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 933 22183 SH DFND 13 22183 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 8527 202684 SH DFND 15 202596 0 88 COLONY BANKCORP INC COM 19623P101 0 0 SH DFND 15 0 0 0 COLONY CAP INC CL A 19624R106 743 40777 SH DFND 4 40277 500 0 COLONY CAP INC CL A 19624R106 5 280 SH DFND 5 0 0 280 COLONY CAP INC CL A 19624R106 5 268 SH DFND 13 268 0 0 COLONY CAP INC CL A 19624R106 433 23732 SH DFND 15 21002 0 2730 COLONY CAP INC CONV PFD-C 19624R403 37 1500 SH DFND 15 1500 0 0 COLONY CAP INC NOTE 5.000% 4/1 19624RAA4 1081 1100000 PRN DFND 24 1100000 0 0 COLONY CAP INC NOTE 3.875% 1/1 19624RAB2 10 10000 PRN DFND 15 10000 0 0 COLONY CAP INC NOTE 3.875% 1/1 19624RAB2 105 108000 PRN DFND 24 108000 0 0 COLONY STARWOOD HOMES COM 19625X102 932 32489 SH DFND 4 32489 0 0 COLONY STARWOOD HOMES COM 19625X102 8 265 SH DFND 5 0 0 265 COLONY STARWOOD HOMES COM 19625X102 60 2088 SH DFND 13 2088 0 0 COLONY STARWOOD HOMES COM 19625X102 75 2618 SH DFND 15 2438 0 180 COLUCID PHARMACEUTICALS INC COM 19716T101 6 167 SH DFND 13 167 0 0 COLUCID PHARMACEUTICALS INC COM 19716T101 195 5102 SH DFND 15 5070 0 32 COLUMBIA BKG SYS INC COM 197236102 1668 50981 SH DFND 4 50981 0 0 COLUMBIA BKG SYS INC COM 197236102 722 22061 SH DFND 13 22061 0 0 COLUMBIA BKG SYS INC COM 197236102 381 11641 SH DFND 15 8734 0 2907 COLUMBIA ETF TR INTRM MUBD ETF 19761R703 0 1 SH DFND 15 1 0 0 COLUMBIA PIPELINE PARTNERS L COM UT REPSTG 198281107 594 36775 SH DFND 4 36775 0 0 COLUMBIA PIPELINE PARTNERS L COM UT REPSTG 198281107 21 1312 SH DFND 13 1312 0 0 COLUMBIA PIPELINE PARTNERS L COM UT REPSTG 198281107 9177 568590 SH DFND 15 568590 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 825 36832 SH DFND 4 34832 0 2000 COLUMBIA PPTY TR INC COM NEW 198287203 537 23991 SH DFND 15 23991 0 0 COLUMBIA SELIGM PREM TECH GR COM 19842X109 7 399 SH DFND 4 399 0 0 COLUMBIA SELIGM PREM TECH GR COM 19842X109 95 5116 SH DFND 13 5116 0 0 COLUMBIA SELIGM PREM TECH GR COM 19842X109 14 728 SH DFND 15 728 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 36203 638058 SH DFND 3 256695 0 381363 COLUMBIA SPORTSWEAR CO COM 198516106 1063 18730 SH DFND 4 18506 224 0 COLUMBIA SPORTSWEAR CO COM 198516106 409 7215 SH DFND 5 6198 0 1017 COLUMBIA SPORTSWEAR CO COM 198516106 83 1455 SH OTR 5 0 0 1455 COLUMBIA SPORTSWEAR CO COM 198516106 33 580 SH DFND 13 580 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 2788 49140 SH DFND 15 46654 0 2486 COLUMBUS MCKINNON CORP N Y COM 199333105 141 7930 SH DFND 4 7930 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 6 350 SH DFND 13 350 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 12 660 SH DFND 15 660 0 0 COMCAST CORP NEW CL A 20030N101 137388 2070971 SH DFND 3 788762 0 1282209 COMCAST CORP NEW CL A 20030N101 545051 8216026 SH DFND 4 8113800 23390 78836 COMCAST CORP NEW CL A 20030N101 2128 300000 SH Call DFND 4 300000 0 0 COMCAST CORP NEW CL A 20030N101 6622 1830800 SH Put DFND 4 1830800 0 0 COMCAST CORP NEW CL A 20030N101 14685 221366 SH DFND 5 101688 0 119678 COMCAST CORP NEW CL A 20030N101 43379 653891 SH DFND 13 644582 0 9309 COMCAST CORP NEW CL A 20030N101 341391 5146082 SH DFND 15 5041080 0 105002 COMCAST CORP NEW CL A 20030N101 2103 31703 SH DFND 17 31412 291 0 COMCAST CORP NEW CL A 20030N101 4799 72346 SH DFND 24 72346 0 0 COMCAST CORP NEW CL A 20030N101 843 630800 SH Call DFND 24 630800 0 0 COMCAST CORP NEW CL A 20030N101 1137 1327800 SH Put DFND 24 1327800 0 0 COMCAST CORP NEW CL A 20030N101 99194 1495239 SH DFND 73 377729 0 1117510 COMCAST CORP NEW CL A 20030N101 1515 22842 SH OTR 73 0 0 22842 COMCAST CORP NEW CL A 20030N101 180 2714 SH DFND 89 2714 0 0 COMERICA INC COM 200340107 374 7898 SH DFND 3 983 0 6915 COMERICA INC COM 200340107 1460 30844 SH DFND 4 30844 0 0 COMERICA INC COM 200340107 2121 44817 SH DFND 13 44026 0 791 COMERICA INC COM 200340107 1107 23390 SH DFND 15 23390 0 0 COMERICA INC COM 200340107 33 700 SH DFND 24 700 0 0 COMERICA INC COM 200340107 1050 22194 SH DFND 73 1283 0 20911 COMERICA INC *W EXP 11/14/201 200340115 17 900 SH DFND 15 900 0 0 COMFORT SYS USA INC COM 199908104 592 20189 SH DFND 4 15410 0 4779 COMFORT SYS USA INC COM 199908104 173 5904 SH DFND 13 5904 0 0 COMFORT SYS USA INC COM 199908104 3493 119175 SH DFND 15 118970 0 205 COMFORT SYS USA INC COM 199908104 4251 145038 SH DFND 73 55449 0 89589 COMFORT SYS USA INC COM 199908104 1648 56227 SH OTR 73 0 0 56227 COMMAND SEC CORP COM 20050L100 27 10000 SH DFND 15 10000 0 0 COMMERCE BANCSHARES INC COM 200525103 2242 45513 SH DFND 4 45513 0 0 COMMERCE BANCSHARES INC COM 200525103 6107 123978 SH DFND 13 122237 0 1741 COMMERCE BANCSHARES INC COM 200525103 28523 579024 SH DFND 15 568924 0 10100 COMMERCEHUB INC COM SER A 20084V108 134 8457 SH DFND 4 8439 18 0 COMMERCEHUB INC COM SER A 20084V108 6 406 SH DFND 13 404 0 2 COMMERCEHUB INC COM SER A 20084V108 657 41587 SH DFND 15 41104 0 483 COMMERCEHUB INC COM SER C 20084V306 87 5442 SH DFND 4 5406 36 0 COMMERCEHUB INC COM SER C 20084V306 13 826 SH DFND 13 821 0 5 COMMERCEHUB INC COM SER C 20084V306 473 29713 SH DFND 15 29501 0 212 COMMERCIAL METALS CO COM 201723103 766 47296 SH DFND 4 47296 0 0 COMMERCIAL METALS CO COM 201723103 19 1183 SH DFND 13 1183 0 0 COMMERCIAL METALS CO COM 201723103 1005 62083 SH DFND 15 61783 0 300 COMMERCIAL VEH GROUP INC COM 202608105 12 2000 SH DFND 15 2000 0 0 COMMSCOPE HLDG CO INC COM 20337X109 452 15000 SH DFND 3 0 0 15000 COMMSCOPE HLDG CO INC COM 20337X109 6301 209252 SH DFND 4 209252 0 0 COMMSCOPE HLDG CO INC COM 20337X109 1045 34703 SH DFND 13 34703 0 0 COMMSCOPE HLDG CO INC COM 20337X109 4676 155290 SH DFND 15 154131 0 1159 COMMSCOPE HLDG CO INC COM 20337X109 32 1065 SH DFND 89 1065 0 0 COMMUNICATIONS SALES&LEAS IN COM 20341J104 314 10000 SH DFND 3 10000 0 0 COMMUNICATIONS SALES&LEAS IN COM 20341J104 502 15976 SH DFND 4 15644 332 0 COMMUNICATIONS SALES&LEAS IN COM 20341J104 668 21274 SH DFND 13 18490 0 2784 COMMUNICATIONS SALES&LEAS IN COM 20341J104 842 26791 SH DFND 15 25925 0 866 COMMUNICATIONS SYS INC COM 203900105 0 1 SH DFND 15 1 0 0 COMMUNITY BANKERS TR CORP COM 203612106 6 1039 SH DFND 15 1039 0 0 COMMUNITY BK SYS INC COM 203607106 1523 31653 SH DFND 4 31653 0 0 COMMUNITY BK SYS INC COM 203607106 388 8066 SH DFND 13 7907 0 159 COMMUNITY BK SYS INC COM 203607106 129 2679 SH DFND 15 2604 0 75 COMMUNITY FINL CORP MD COM 20368X101 0 0 SH DFND 15 0 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 447 38757 SH DFND 4 38757 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 17 1442 SH DFND 13 1442 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 438 37933 SH DFND 15 37833 0 100 COMMUNITY HEALTH SYS INC NEW COM 203668108 196 17000 SH DFND 24 17000 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 15 106100 SH Put DFND 24 106100 0 0 COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 203668116 0 3295 SH DFND 15 3295 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 96 4400 SH DFND 4 4400 0 0 COMMUNITY TR BANCORP INC COM 204149108 186 5018 SH DFND 4 5018 0 0 COMMUNITY TR BANCORP INC COM 204149108 65 1749 SH DFND 13 549 0 1200 COMMUNITY TR BANCORP INC COM 204149108 0 0 SH DFND 15 0 0 0 COMMUNITY WEST BANCSHARES COM 204157101 0 0 SH DFND 15 0 0 0 COMMUNITYONE BANCORP COM 20416Q108 75 5393 SH DFND 4 3859 0 1534 COMMUNITYONE BANCORP COM 20416Q108 5 380 SH DFND 15 380 0 0 COMMVAULT SYSTEMS INC COM 204166102 17907 337040 SH DFND 3 53638 0 283402 COMMVAULT SYSTEMS INC COM 204166102 2057 38708 SH DFND 4 38708 0 0 COMMVAULT SYSTEMS INC COM 204166102 79 1495 SH DFND 13 1469 0 26 COMMVAULT SYSTEMS INC COM 204166102 1363 25647 SH DFND 15 25441 0 206 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 0 1 SH DFND 15 1 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 2 200 SH DFND 4 0 200 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 280 30212 SH DFND 13 30212 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 2797 302028 SH DFND 15 296058 0 5970 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1 294 SH DFND 4 294 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 3 1081 SH DFND 13 1081 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 32 12516 SH DFND 15 12516 0 0 COMPANHIA ENERGETICA DE MINA SPONSORED ADR 204409882 6 2000 SH DFND 15 2000 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 111 10660 SH DFND 4 10660 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 32 3079 SH DFND 13 3079 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 967 93272 SH DFND 15 93272 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 0 141 SH DFND 13 141 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 5 1708 SH DFND 15 1708 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 131 6489 SH DFND 15 6489 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 38544 2784970 SH DFND 3 1090050 0 1694920 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 141 10206 SH DFND 4 10206 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1 107 SH DFND 15 107 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 90 5157 SH DFND 4 4857 300 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 4 210 SH DFND 13 210 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 1893 108931 SH DFND 15 108931 0 0 COMPASS MINERALS INTL INC COM 20451N101 14776 200492 SH DFND 3 51979 0 148513 COMPASS MINERALS INTL INC COM 20451N101 373 5066 SH DFND 4 5066 0 0 COMPASS MINERALS INTL INC COM 20451N101 382 5188 SH DFND 13 5188 0 0 COMPASS MINERALS INTL INC COM 20451N101 722 9802 SH DFND 15 8902 0 900 COMPUGEN LTD ORD M25722105 127 20135 SH DFND 15 20135 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 116 4446 SH DFND 4 4446 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 642 24643 SH DFND 13 24302 0 341 COMPUTER PROGRAMS & SYS INC COM 205306103 7873 302106 SH DFND 15 300041 0 2065 COMPUTER SCIENCES CORP COM 205363104 21928 419999 SH DFND 4 415681 0 4318 COMPUTER SCIENCES CORP COM 205363104 60 1142 SH DFND 13 1142 0 0 COMPUTER SCIENCES CORP COM 205363104 1390 26618 SH DFND 15 25446 0 1172 COMPUTER SCIENCES CORP COM 205363104 251 4814 SH DFND 73 496 0 4318 COMPUTER TASK GROUP INC COM 205477102 0 0 SH DFND 15 0 0 0 COMPX INTERNATIONAL INC CL A 20563P101 6 500 SH DFND 15 500 0 0 COMSCORE INC COM 20564W105 568 18531 SH DFND 4 18531 0 0 COMSCORE INC COM 20564W105 77 2500 SH DFND 13 2500 0 0 COMSCORE INC COM 20564W105 28 918 SH DFND 15 918 0 0 COMSCORE INC COM 20564W105 368 12000 SH DFND 24 12000 0 0 COMSCORE INC COM 20564W105 65 30000 SH Put DFND 24 30000 0 0 COMSTOCK RES INC COM 205768302 94 12301 SH DFND 15 12301 0 0 COMSTOCK RES INC COM 205768302 369 48277 SH DFND 24 48277 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 94 7310 SH DFND 4 7310 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 5 400 SH DFND 13 400 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 48 3740 SH DFND 15 3740 0 0 CONAGRA FOODS INC COM 205887102 23740 503928 SH DFND 3 2355 0 501573 CONAGRA FOODS INC COM 205887102 6387 135585 SH DFND 4 135255 330 0 CONAGRA FOODS INC COM 205887102 255 5420 SH DFND 5 5370 0 50 CONAGRA FOODS INC COM 205887102 8942 189818 SH DFND 13 188349 0 1469 CONAGRA FOODS INC COM 205887102 190018 4033495 SH DFND 15 4016406 0 17089 CONAGRA FOODS INC COM 205887102 3700 78539 SH DFND 73 3076 0 75463 CONAGRA FOODS INC COM 205887102 54 1137 SH DFND 89 1137 0 0 CONATUS PHARMACEUTICALS INC COM 20600T108 0 200 SH DFND 15 200 0 0 CONCERT PHARMACEUTICALS INC COM 206022105 178 17623 SH DFND 4 7390 0 10233 CONCERT PHARMACEUTICALS INC COM 206022105 19 1909 SH DFND 15 1909 0 0 CONCERT PHARMACEUTICALS INC COM 206022105 127 12603 SH DFND 73 2370 0 10233 CONCHO RES INC COM 20605P101 263756 1920323 SH DFND 3 299072 0 1621251 CONCHO RES INC COM 20605P101 45450 330906 SH DFND 4 329789 494 623 CONCHO RES INC COM 20605P101 2174 15826 SH DFND 5 14003 0 1823 CONCHO RES INC COM 20605P101 2492 18146 SH DFND 13 18131 0 15 CONCHO RES INC COM 20605P101 20440 148818 SH DFND 15 146984 0 1834 CONCHO RES INC COM 20605P101 53 385 SH DFND 17 385 0 0 CONCHO RES INC COM 20605P101 57 22200 SH Call DFND 24 22200 0 0 CONCHO RES INC COM 20605P101 2488 18112 SH DFND 73 1049 0 17063 CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 47 2588 SH DFND 13 2588 0 0 CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 3298 182216 SH DFND 15 182216 0 0 CONFORMIS INC COM 20717E101 218 22009 SH DFND 4 22009 0 0 CONFORMIS INC COM 20717E101 91 9184 SH DFND 13 9184 0 0 CONFORMIS INC COM 20717E101 105 10600 SH DFND 15 8600 0 2000 CONIFER HLDGS INC COM 20731J102 804 96464 SH DFND 3 29264 0 67200 CONMED CORP COM 207410101 845 21092 SH DFND 4 18222 0 2870 CONMED CORP COM 207410101 48 1201 SH DFND 15 1201 0 0 CONMED CORP COM 207410101 142 3535 SH DFND 73 665 0 2870 CONNECTICUT WTR SVC INC COM 207797101 200 4029 SH DFND 4 3929 100 0 CONNECTICUT WTR SVC INC COM 207797101 721 14493 SH DFND 13 14449 0 44 CONNECTICUT WTR SVC INC COM 207797101 757 15220 SH DFND 15 14785 0 435 CONNECTONE BANCORP INC NEW COM 20786W107 348 19248 SH DFND 4 19248 0 0 CONNECTONE BANCORP INC NEW COM 20786W107 0 0 SH DFND 15 0 0 0 CONNECTURE INC COM 20786J106 71 37900 SH DFND 37900 0 0 CONNECTURE INC COM 20786J106 1 488 SH DFND 15 488 0 0 CONNS INC COM 208242107 97 9389 SH DFND 4 9389 0 0 CONNS INC COM 208242107 1 100 SH DFND 24 100 0 0 CONOCOPHILLIPS COM 20825C104 12190 280412 SH DFND 3 10280 0 270132 CONOCOPHILLIPS COM 20825C104 42871 986229 SH DFND 4 901145 44315 40769 CONOCOPHILLIPS COM 20825C104 12679 291682 SH DFND 13 276205 0 15477 CONOCOPHILLIPS COM 20825C104 105310 2422590 SH DFND 15 2277052 0 145538 CONOCOPHILLIPS COM 20825C104 1120 25776 SH DFND 17 25776 0 0 CONOCOPHILLIPS COM 20825C104 3624 83359 SH DFND 24 83359 0 0 CONOCOPHILLIPS COM 20825C104 550 198700 SH Call DFND 24 198700 0 0 CONOCOPHILLIPS COM 20825C104 1633 75000 SH Put DFND 24 75000 0 0 CONOCOPHILLIPS COM 20825C104 9261 213047 SH DFND 73 9764 0 203283 CONSOL ENERGY INC COM 20854P109 679 35344 SH DFND 4 35344 0 0 CONSOL ENERGY INC COM 20854P109 42 2167 SH DFND 13 2167 0 0 CONSOL ENERGY INC COM 20854P109 10237 533193 SH DFND 15 531728 0 1465 CONSOL ENERGY INC COM 20854P109 126 202500 SH Call DFND 24 202500 0 0 CONSOL ENERGY INC COM 20854P109 403 217100 SH Put DFND 24 217100 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 641 25395 SH DFND 4 21373 4022 0 CONSOLIDATED COMM HLDGS INC COM 209034107 60 2387 SH DFND 13 2387 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 1624 64352 SH DFND 15 53262 0 11090 CONSOLIDATED EDISON INC COM 209115104 1041 13825 SH DFND 3 1720 0 12105 CONSOLIDATED EDISON INC COM 209115104 7113 94459 SH DFND 4 92814 1627 18 CONSOLIDATED EDISON INC COM 209115104 5013 66573 SH DFND 13 65916 0 657 CONSOLIDATED EDISON INC COM 209115104 34773 461792 SH DFND 15 449461 0 12331 CONSOLIDATED EDISON INC COM 209115104 4076 54130 SH DFND 73 2246 0 51884 CONSOLIDATED TOMOKA LD CO COM 210226106 87 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 2550 49813 SH DFND 15 47712 0 2101 CONSOLIDATED WATER CO INC ORD G23773107 58 4960 SH DFND 4 4760 200 0 CONSOLIDATED WATER CO INC ORD G23773107 40 3466 SH DFND 13 3466 0 0 CONSOLIDATED WATER CO INC ORD G23773107 280 24097 SH DFND 15 24097 0 0 CONSTELLATION BRANDS INC CL A 21036P108 303635 1823743 SH DFND 3 516198 0 1307545 CONSTELLATION BRANDS INC CL A 21036P108 85696 514722 SH DFND 4 500762 6151 7809 CONSTELLATION BRANDS INC CL A 21036P108 16022 96234 SH DFND 5 90466 0 5768 CONSTELLATION BRANDS INC CL A 21036P108 3119 18734 SH OTR 5 0 0 18734 CONSTELLATION BRANDS INC CL A 21036P108 6213 37317 SH DFND 13 36163 0 1154 CONSTELLATION BRANDS INC CL A 21036P108 62072 372826 SH DFND 15 363089 0 9737 CONSTELLATION BRANDS INC CL A 21036P108 112 674 SH DFND 17 674 0 0 CONSTELLATION BRANDS INC CL A 21036P108 6407 38482 SH DFND 73 1997 0 36485 CONSTELLATION BRANDS INC CL A 21036P108 66 398 SH DFND 89 398 0 0 CONSTELLIUM NV CL A N22035104 4 602 SH DFND 13 602 0 0 CONSTELLIUM NV CL A N22035104 257 35711 SH DFND 15 35051 0 660 CONTAINER STORE GROUP INC COM 210751103 22 4318 SH DFND 4 4318 0 0 CONTAINER STORE GROUP INC COM 210751103 451 89783 SH DFND 13 89783 0 0 CONTAINER STORE GROUP INC COM 210751103 246 48915 SH DFND 15 48915 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 110 10730 SH DFND 4 10730 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 78 7650 SH DFND 15 7650 0 0 CONTINENTAL BLDG PRODS INC COM 211171103 14856 707757 SH DFND 3 590408 0 117349 CONTINENTAL BLDG PRODS INC COM 211171103 492 23442 SH DFND 4 23442 0 0 CONTINENTAL BLDG PRODS INC COM 211171103 259 12336 SH DFND 15 12114 0 222 CONTINENTAL RESOURCES INC COM 212015101 1235 23773 SH DFND 4 16089 274 7410 CONTINENTAL RESOURCES INC COM 212015101 59 1131 SH DFND 13 1131 0 0 CONTINENTAL RESOURCES INC COM 212015101 3226 62084 SH DFND 15 61080 0 1004 CONTINENTAL RESOURCES INC COM 212015101 209 683100 SH Put DFND 24 683100 0 0 CONTINENTAL RESOURCES INC COM 212015101 429 8255 SH DFND 73 845 0 7410 CONTRAVIR PHARMACEUTICALS IN COM 21234W103 2 2053 SH DFND 13 2000 0 53 CONTRAVIR PHARMACEUTICALS IN COM 21234W103 3 3189 SH DFND 15 3189 0 0 CONTROL4 CORP COM 21240D107 67 5459 SH DFND 4 5459 0 0 CONTROL4 CORP COM 21240D107 119 9662 SH DFND 15 9468 0 194 CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 3 188 SH DFND 4 188 0 0 CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 804 46252 SH DFND 13 46252 0 0 CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 7103 408439 SH DFND 15 408263 0 176 CONVERGYS CORP COM 212485106 1829 60141 SH DFND 4 49650 0 10491 CONVERGYS CORP COM 212485106 159 5225 SH DFND 13 5225 0 0 CONVERGYS CORP COM 212485106 3286 108005 SH DFND 15 103956 0 4049 CONVERGYS CORP COM 212485106 498 16367 SH DFND 73 5876 0 10491 CONVERGYS CORP COM 212485106 1350 44373 SH OTR 73 0 0 44373 COOPER COS INC COM NEW 216648402 395 2204 SH DFND 3 275 0 1929 COOPER COS INC COM NEW 216648402 1639 9145 SH DFND 4 9145 0 0 COOPER COS INC COM NEW 216648402 1148 6404 SH DFND 13 6316 0 88 COOPER COS INC COM NEW 216648402 17761 99078 SH DFND 15 98629 0 449 COOPER COS INC COM NEW 216648402 215 1200 SH DFND 24 1200 0 0 COOPER COS INC COM NEW 216648402 1112 6202 SH DFND 73 360 0 5842 COOPER STD HLDGS INC COM 21676P103 1778 18000 SH DFND 3 0 0 18000 COOPER STD HLDGS INC COM 21676P103 905 9155 SH DFND 4 5412 0 3743 COOPER STD HLDGS INC COM 21676P103 3417 34590 SH DFND 15 34441 0 149 COOPER STD HLDGS INC COM 21676P103 455 4610 SH DFND 73 867 0 3743 COOPER TIRE & RUBR CO COM 216831107 10289 270615 SH DFND 3 74872 0 195743 COOPER TIRE & RUBR CO COM 216831107 903 23759 SH DFND 4 19353 0 4406 COOPER TIRE & RUBR CO COM 216831107 1161 30527 SH DFND 13 30411 0 116 COOPER TIRE & RUBR CO COM 216831107 2367 62260 SH DFND 15 61511 0 749 COOPER TIRE & RUBR CO COM 216831107 705 18552 SH DFND 73 14003 0 4549 COOPER TIRE & RUBR CO COM 216831107 1633 42956 SH OTR 73 0 0 42956 COPA HOLDINGS SA CL A P31076105 4539 51618 SH DFND 3 13912 0 37706 COPA HOLDINGS SA CL A P31076105 370 4207 SH DFND 4 4207 0 0 COPA HOLDINGS SA CL A P31076105 19 217 SH DFND 13 217 0 0 COPA HOLDINGS SA CL A P31076105 642 7306 SH DFND 15 7306 0 0 COPART INC COM 217204106 810 15114 SH DFND 4 14991 123 0 COPART INC COM 217204106 3124 58330 SH DFND 13 58239 0 91 COPART INC COM 217204106 45766 854472 SH DFND 15 849806 0 4666 COPSYNC INC COM NEW 217712207 4 5440 SH DFND 15 5440 0 0 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 24 3500 SH DFND 15 3500 0 0 CORCEPT THERAPEUTICS INC COM 218352102 167 25703 SH DFND 4 25703 0 0 CORCEPT THERAPEUTICS INC COM 218352102 381 58593 SH DFND 15 57966 0 627 CORE LABORATORIES N V COM N22717107 6594 58700 SH DFND 3 58700 0 0 CORE LABORATORIES N V COM N22717107 821 7311 SH DFND 4 7311 0 0 CORE LABORATORIES N V COM N22717107 6585 58626 SH DFND 13 58563 0 63 CORE LABORATORIES N V COM N22717107 40312 358871 SH DFND 15 355992 0 2879 CORE MARK HOLDING CO INC COM 218681104 896 25026 SH DFND 4 25026 0 0 CORE MARK HOLDING CO INC COM 218681104 555 15513 SH DFND 13 15468 0 45 CORE MARK HOLDING CO INC COM 218681104 1749 48863 SH DFND 15 48754 0 109 CORE MOLDING TECHNOLOGIES IN COM 218683100 1843 109033 SH DFND 3 105903 0 3130 CORE MOLDING TECHNOLOGIES IN COM 218683100 1973 116722 SH DFND 15 116722 0 0 CORELOGIC INC COM 21871D103 47616 1214064 SH DFND 3 590570 0 623494 CORELOGIC INC COM 21871D103 2312 58941 SH DFND 4 58601 340 0 CORELOGIC INC COM 21871D103 1249 31837 SH DFND 5 16703 0 15134 CORELOGIC INC COM 21871D103 615 15690 SH DFND 13 15154 0 536 CORELOGIC INC COM 21871D103 8710 222073 SH DFND 15 214074 0 7999 CORELOGIC INC COM 21871D103 446 11374 SH DFND 73 11257 0 117 CORELOGIC INC COM 21871D103 1487 37926 SH OTR 73 0 0 37926 CORENERGY INFRASTRUCTURE TR DEP SHS REPSTG 21870U304 1123 45372 SH DFND 15 43372 0 2000 CORENERGY INFRASTRUCTURE TR DEP SHS REPSTG 21870U304 366 14800 SH DFND 24 14800 0 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 132 4504 SH DFND 4 4504 0 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 782 26663 SH DFND 15 25841 0 822 CORESITE RLTY CORP COM 21870Q105 1044 14100 SH DFND 3 13688 0 412 CORESITE RLTY CORP COM 21870Q105 17236 232794 SH DFND 4 224628 115 8051 CORESITE RLTY CORP COM 21870Q105 6225 84080 SH DFND 13 83029 0 1051 CORESITE RLTY CORP COM 21870Q105 85617 1156360 SH DFND 15 1146883 0 9477 CORESITE RLTY CORP COM 21870Q105 125 1695 SH DFND 17 1695 0 0 CORESITE RLTY CORP COM 21870Q105 0 1 SH DFND 24 1 0 0 CORESITE RLTY CORP COM 21870Q105 402 5427 SH DFND 73 1018 0 4409 CORINDUS VASCULAR ROBOTICS I COM 218730109 7 6233 SH DFND 4 6233 0 0 CORIUM INTL INC COM 21887L107 17 3000 SH DFND 15 3000 0 0 CORMEDIX INC COM 21900C100 8 3312 SH DFND 13 3312 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 15533 338042 SH DFND 3 14917 0 323125 CORNERSTONE ONDEMAND INC COM 21925Y103 945 20559 SH DFND 4 20559 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 1751 38109 SH DFND 13 36614 0 1495 CORNERSTONE ONDEMAND INC COM 21925Y103 2659 57862 SH DFND 15 57680 0 182 CORNERSTONE ONDEMAND INC NOTE 1.500% 7/0 21925YAB9 1640 1506000 PRN DFND 24 1506000 0 0 CORNERSTONE STRATEGIC VALUE COM 21924B302 4 239 SH DFND 15 239 0 0 CORNERSTONE TOTAL RTRN FD IN COM 21924U300 5 363 SH DFND 15 363 0 0 CORNING INC COM 219350105 1114 47096 SH DFND 3 5862 0 41234 CORNING INC COM 219350105 6407 270916 SH DFND 4 223233 1540 46143 CORNING INC COM 219350105 5412 228847 SH DFND 13 225434 0 3413 CORNING INC COM 219350105 56387 2384235 SH DFND 15 2271147 0 113088 CORNING INC COM 219350105 2 50000 SH Put DFND 24 50000 0 0 CORNING INC COM 219350105 5547 234540 SH DFND 73 12920 0 221620 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 292 10286 SH DFND 4 10286 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 445 15704 SH DFND 13 15638 0 66 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 4073 143661 SH DFND 15 140992 0 2669 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 264 19012 SH DFND 4 18512 0 500 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 1040 75015 SH DFND 13 74603 0 412 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 5512 397399 SH DFND 15 393929 0 3470 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 1262 91000 SH DFND 24 91000 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 49 50000 SH Call DFND 24 50000 0 0 CORVEL CORP COM 221006109 166 4334 SH DFND 4 4334 0 0 CORVEL CORP COM 221006109 42 1090 SH DFND 15 1090 0 0 CORVUS PHARMACEUTICALS INC COM 221015100 23 1400 SH DFND 15 1400 0 0 COSAN LTD SHS A G25343107 1245 174147 SH DFND 3 0 0 174147 COSAN LTD SHS A G25343107 24 3369 SH DFND 15 3369 0 0 COSI INC COM NEW 22122P200 0 3832 SH DFND 15 3832 0 0 COSTAMARE INC SHS Y1771G102 83 9100 SH DFND 4 9100 0 0 COSTAMARE INC SHS Y1771G102 480 52533 SH DFND 13 52533 0 0 COSTAMARE INC SHS Y1771G102 414 45303 SH DFND 15 44370 0 933 COSTAR GROUP INC COM 22160N109 285424 1318174 SH DFND 3 318205 0 999969 COSTAR GROUP INC COM 22160N109 2108 9734 SH DFND 4 9734 0 0 COSTAR GROUP INC COM 22160N109 4829 22301 SH DFND 5 21109 0 1192 COSTAR GROUP INC COM 22160N109 722 3334 SH OTR 5 0 0 3334 COSTAR GROUP INC COM 22160N109 617 2850 SH DFND 13 2835 0 15 COSTAR GROUP INC COM 22160N109 6103 28187 SH DFND 15 27982 0 205 COSTCO COMPANIES INC NOTE 8/1 22160QAC6 3 1000 PRN DFND 15 1000 0 0 COSTCO WHSL CORP NEW COM 22160K105 161960 1061966 SH DFND 3 169740 0 892226 COSTCO WHSL CORP NEW COM 22160K105 110367 723668 SH DFND 4 720883 1275 1510 COSTCO WHSL CORP NEW COM 22160K105 1742 11424 SH DFND 5 9281 0 2143 COSTCO WHSL CORP NEW COM 22160K105 31496 206514 SH DFND 13 202606 0 3909 COSTCO WHSL CORP NEW COM 22160K105 240060 1574058 SH DFND 15 1502698 0 71360 COSTCO WHSL CORP NEW COM 22160K105 13 85 SH DFND 17 85 0 0 COSTCO WHSL CORP NEW COM 22160K105 702 4600 SH DFND 24 4600 0 0 COSTCO WHSL CORP NEW COM 22160K105 0 1600 SH Put DFND 24 1600 0 0 COSTCO WHSL CORP NEW COM 22160K105 11719 76839 SH DFND 73 4059 0 72780 COTIVITI HLDGS INC COM 22164K101 1017 30326 SH DFND 4 30326 0 0 COTIVITI HLDGS INC COM 22164K101 50 1506 SH DFND 13 1506 0 0 COTIVITI HLDGS INC COM 22164K101 1206 35956 SH DFND 15 35914 0 42 COTT CORP QUE COM 22163N106 13192 925750 SH DFND 3 296079 0 629671 COTT CORP QUE COM 22163N106 4 250 SH DFND 4 0 250 0 COTT CORP QUE COM 22163N106 712 49946 SH DFND 13 46089 0 3857 COTT CORP QUE COM 22163N106 612 42977 SH DFND 15 41797 0 1180 COTY INC COM CL A 222070203 74 3133 SH DFND 3 390 0 2743 COTY INC COM CL A 222070203 319 13562 SH DFND 4 13562 0 0 COTY INC COM CL A 222070203 3314 141018 SH DFND 15 135518 0 5500 COTY INC COM CL A 222070203 207 8820 SH DFND 73 512 0 8308 COUNTY BANCORP INC COM 221907108 16 775 SH DFND 4 775 0 0 COUSINS PPTYS INC COM 222795106 791 75813 SH DFND 4 75813 0 0 COUSINS PPTYS INC COM 222795106 20 1884 SH DFND 13 1884 0 0 COUSINS PPTYS INC COM 222795106 15 1406 SH DFND 15 1406 0 0 COUSINS PPTYS INC COM 222795106 0 5 SH DFND 24 5 0 0 COVANTA HLDG CORP COM 22282E102 225 14600 SH DFND 3 14600 0 0 COVANTA HLDG CORP COM 22282E102 198 12849 SH DFND 4 12849 0 0 COVANTA HLDG CORP COM 22282E102 187 12157 SH DFND 13 11982 0 175 COVANTA HLDG CORP COM 22282E102 3344 217293 SH DFND 15 215261 0 2032 COVENANT TRANSN GROUP INC CL A 22284P105 2610 135034 SH DFND 3 94074 0 40960 COVENANT TRANSN GROUP INC CL A 22284P105 139 7177 SH DFND 4 7177 0 0 COVENANT TRANSN GROUP INC CL A 22284P105 4 220 SH DFND 5 0 0 220 COVENANT TRANSN GROUP INC CL A 22284P105 76 3945 SH DFND 15 3945 0 0 COVISINT CORP COM 22357R103 0 119 SH DFND 13 84 0 35 COVISINT CORP COM 22357R103 40 18228 SH DFND 15 18228 0 0 COWEN GROUP INC NEW CL A 223622101 5176 1425972 SH DFND 4 1370919 0 55053 COWEN GROUP INC NEW CL A 223622101 13 3527 SH DFND 13 3527 0 0 COWEN GROUP INC NEW CL A 223622101 508 139907 SH DFND 15 136212 0 3695 COWEN GROUP INC NEW CL A 223622101 457 125905 SH DFND 73 70135 0 55770 COWEN GROUP INC NEW CL A 223622101 5 1372 SH OTR 73 0 0 1372 CPFL ENERGIA S A SPONSORED ADR 126153105 21 1398 SH DFND 15 1398 0 0 CPI AEROSTRUCTURES INC COM NEW 125919308 612 89227 SH DFND 3 88411 0 816 CPI CARD GROUP INC COM 12634H101 30 4978 SH DFND 4 4978 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 68 2571 SH DFND 4 2571 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 1060 8018 SH DFND 4 8018 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 2570 19437 SH DFND 13 19337 0 100 CRACKER BARREL OLD CTRY STOR COM 22410J106 47878 362109 SH DFND 15 360281 0 1828 CRACKER BARREL OLD CTRY STOR COM 22410J106 15 14000 SH Call DFND 24 14000 0 0 CRAFT BREW ALLIANCE INC COM 224122101 113 6013 SH DFND 4 5913 100 0 CRAFT BREW ALLIANCE INC COM 224122101 306 16260 SH DFND 15 11910 0 4350 CRANE CO COM 224399105 413 6548 SH DFND 4 6548 0 0 CRANE CO COM 224399105 719 11416 SH DFND 13 11352 0 64 CRANE CO COM 224399105 4783 75907 SH DFND 15 75494 0 413 CRANE CO COM 224399105 2 35 SH DFND 73 0 0 35 CRAWFORD & CO CL B 224633107 1020 89908 SH DFND 3 87328 0 2580 CRAWFORD & CO CL B 224633107 90 7929 SH DFND 4 7929 0 0 CRAWFORD & CO CL B 224633107 1 126 SH DFND 15 126 0 0 CRAWFORD & CO CL A 224633206 5520 616132 SH DFND 15 518192 0 97940 CRAY INC COM NEW 225223304 33162 1408745 SH DFND 3 394045 0 1014700 CRAY INC COM NEW 225223304 692 29406 SH DFND 4 29406 0 0 CRAY INC COM NEW 225223304 14 575 SH DFND 13 575 0 0 CRAY INC COM NEW 225223304 28 1171 SH DFND 15 1171 0 0 CREDICORP LTD COM G2519Y108 1522 10000 SH DFND 3 10000 0 0 CREDICORP LTD COM G2519Y108 697 4580 SH DFND 4 4580 0 0 CREDICORP LTD COM G2519Y108 122 803 SH DFND 13 803 0 0 CREDICORP LTD COM G2519Y108 1699 11161 SH DFND 15 11148 0 13 CREDICORP LTD COM G2519Y108 1273 8362 SH DFND 89 8362 0 0 CREDIT ACCEP CORP MICH COM 225310101 192 957 SH DFND 4 957 0 0 CREDIT ACCEP CORP MICH COM 225310101 41 206 SH DFND 13 206 0 0 CREDIT ACCEP CORP MICH COM 225310101 163 811 SH DFND 15 811 0 0 CREDIT SUISSE ASSET MGMT INC COM 224916106 91 28956 SH DFND 15 25917 0 3039 CREDIT SUISSE GROUP SPONSORED ADR 225401108 79 5994 SH DFND 3 5994 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 49 3759 SH DFND 4 3759 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 1325 100823 SH DFND 13 100043 0 780 CREDIT SUISSE GROUP SPONSORED ADR 225401108 7934 603833 SH DFND 15 572276 0 31557 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 26 9969 SH DFND 13 9969 0 0 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 605 234384 SH DFND 15 227384 0 7000 CREDIT SUISSE NASSAU BRH LG CP GRTH ENH 22542D423 70 506 SH DFND 4 506 0 0 CREDIT SUISSE NASSAU BRH X LINK SILVER SH 22542D449 45 4457 SH DFND 15 0 0 4457 CREDIT SUISSE NASSAU BRH X LINK GOLD SHS 22542D480 24 2339 SH DFND 15 0 0 2339 CREDIT SUISSE NASSAU BRH X LINK CUSH MLP 22542D852 22 1000 SH DFND 4 1000 0 0 CREDIT SUISSE NASSAU BRH X LINK CUSH MLP 22542D852 3841 177678 SH DFND 13 175276 0 2402 CREDIT SUISSE NASSAU BRH X LINK CUSH MLP 22542D852 4704 217589 SH DFND 15 214645 0 2944 CREE INC COM 225447101 281 10917 SH DFND 4 10917 0 0 CREE INC COM 225447101 2290 89029 SH DFND 13 88253 0 776 CREE INC COM 225447101 18686 726515 SH DFND 15 723254 0 3261 CRESCENT PT ENERGY CORP COM 22576C101 20 1501 SH DFND 15 1501 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 639 30078 SH DFND 4 29961 117 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 15 702 SH DFND 13 690 0 12 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 2045 96228 SH DFND 15 91995 0 4233 CRESUD S A C I F Y A SPONSORED ADR 226406106 19 1054 SH DFND 13 1054 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 1194 66867 SH DFND 15 66867 0 0 CRH PLC ADR 12626K203 291 8746 SH DFND 4 8746 0 0 CRH PLC ADR 12626K203 15 439 SH DFND 13 439 0 0 CRH PLC ADR 12626K203 1729 51957 SH DFND 15 51847 0 110 CRITEO S A SPONS ADS 226718104 4 119 SH DFND 4 119 0 0 CRITEO S A SPONS ADS 226718104 36 1021 SH DFND 15 973 0 48 CROCS INC COM 227046109 1517 182803 SH DFND 4 182803 0 0 CROCS INC COM 227046109 2 190 SH DFND 13 190 0 0 CROCS INC COM 227046109 42 5075 SH DFND 15 3575 0 1500 CROSS CTRY HEALTHCARE INC COM 227483104 23553 1999422 SH DFND 3 618345 0 1381077 CROSS CTRY HEALTHCARE INC COM 227483104 130 11028 SH DFND 4 11028 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 4 346 SH DFND 13 346 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 248 21014 SH DFND 15 20948 0 66 CROSS TIMBERS RTY TR TR UNIT 22757R109 199 10900 SH DFND 3 10900 0 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 6 311 SH DFND 4 311 0 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 249 13651 SH DFND 13 13651 0 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 67 3650 SH DFND 15 3650 0 0 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 336 13250 SH DFND 15 13028 0 222 CROSSROADS CAP INC COM 227656105 0 0 SH DFND 15 0 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 120564 1279734 SH DFND 3 412128 0 867606 CROWN CASTLE INTL CORP NEW COM 22822V101 27065 287281 SH DFND 4 269283 498 17500 CROWN CASTLE INTL CORP NEW COM 22822V101 13530 143619 SH DFND 5 67176 0 76443 CROWN CASTLE INTL CORP NEW COM 22822V101 5981 63481 SH DFND 13 62898 0 583 CROWN CASTLE INTL CORP NEW COM 22822V101 77268 820170 SH DFND 15 811234 0 8936 CROWN CASTLE INTL CORP NEW COM 22822V101 143 1515 SH DFND 17 1515 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 198 2100 SH DFND 24 2100 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 7379 78327 SH DFND 73 3730 0 74597 CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 22822V200 13 114 SH DFND 15 114 0 0 CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 22822V200 24269 214735 SH DFND 24 214735 0 0 CROWN CRAFTS INC COM 228309100 2119 207709 SH DFND 3 203152 0 4557 CROWN CRAFTS INC COM 228309100 25 2448 SH DFND 15 2448 0 0 CROWN HOLDINGS INC COM 228368106 45556 797968 SH DFND 3 17910 0 780058 CROWN HOLDINGS INC COM 228368106 9553 167338 SH DFND 4 158364 104 8870 CROWN HOLDINGS INC COM 228368106 139 2437 SH DFND 5 2437 0 0 CROWN HOLDINGS INC COM 228368106 644 11287 SH OTR 5 0 0 11287 CROWN HOLDINGS INC COM 228368106 752 13168 SH DFND 13 13168 0 0 CROWN HOLDINGS INC COM 228368106 11041 193390 SH DFND 15 188997 0 4393 CROWN HOLDINGS INC COM 228368106 564 9882 SH DFND 73 1012 0 8870 CRYOLIFE INC COM 228903100 278 15808 SH DFND 4 15808 0 0 CRYOLIFE INC COM 228903100 2 101 SH DFND 15 101 0 0 CRYOPORT INC COM PAR $0.001 229050307 1 706 SH DFND 13 706 0 0 CRYOPORT INC COM PAR $0.001 229050307 51 26085 SH DFND 15 26085 0 0 CSG SYS INTL INC COM 126349109 12581 304413 SH DFND 4 302728 1585 100 CSG SYS INTL INC COM 126349109 110 2670 SH DFND 15 2670 0 0 CSI COMPRESSCO LP COM UNIT 12637A103 11185 1056169 SH DFND 4 1056169 0 0 CSI COMPRESSCO LP COM UNIT 12637A103 11 1076 SH DFND 15 1076 0 0 CSP INC COM 126389105 13 1300 SH DFND 15 1300 0 0 CSRA INC COM 12650T104 12302 457336 SH DFND 3 201383 0 255953 CSRA INC COM 12650T104 734 27297 SH DFND 4 27297 0 0 CSRA INC COM 12650T104 106 3949 SH DFND 13 3949 0 0 CSRA INC COM 12650T104 242 9007 SH DFND 15 9007 0 0 CSRA INC COM 12650T104 502 18650 SH DFND 73 1074 0 17576 CSS INDS INC COM 125906107 66 2571 SH DFND 4 2571 0 0 CSS INDS INC COM 125906107 5 200 SH DFND 15 200 0 0 CST BRANDS INC COM 12646R105 466 9691 SH DFND 4 9687 4 0 CST BRANDS INC COM 12646R105 29 598 SH DFND 13 598 0 0 CST BRANDS INC COM 12646R105 1546 32154 SH DFND 15 30092 0 2062 CST BRANDS INC COM 12646R105 0 1 SH DFND 24 1 0 0 CSW INDUSTRIALS INC COM 126402106 20081 619989 SH DFND 3 191093 0 428896 CSW INDUSTRIALS INC COM 126402106 160 4940 SH DFND 4 4940 0 0 CSW INDUSTRIALS INC COM 126402106 3 100 SH DFND 15 100 0 0 CSX CORP COM 126408103 1311 42968 SH DFND 3 5348 0 37620 CSX CORP COM 126408103 25092 822674 SH DFND 4 787251 7366 28057 CSX CORP COM 126408103 7556 247751 SH DFND 13 243509 0 4242 CSX CORP COM 126408103 43317 1420227 SH DFND 15 1357361 0 62867 CSX CORP COM 126408103 6513 213531 SH DFND 73 10222 0 203309 CTI BIOPHARMA CORP COM 12648L106 0 233 SH DFND 13 233 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 135524 2910111 SH DFND 3 1311400 0 1598711 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 11544 247879 SH DFND 4 247879 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 600 12879 SH DFND 13 12879 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 3434 73749 SH DFND 15 71374 0 2375 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 9 183 SH DFND 24 183 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 9941 213470 SH DFND 89 213470 0 0 CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 3711 2822000 PRN DFND 24 2822000 0 0 CTS CORP COM 126501105 771 41452 SH DFND 4 41452 0 0 CTS CORP COM 126501105 4 201 SH DFND 15 201 0 0 CU BANCORP CALIF COM 126534106 214 9367 SH DFND 4 9367 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 CUBESMART COM 229663109 1886 69178 SH DFND 4 69178 0 0 CUBESMART COM 229663109 132 4852 SH DFND 13 4658 0 194 CUBESMART COM 229663109 5514 202283 SH DFND 15 198631 0 3652 CUBIC CORP COM 229669106 488 10416 SH DFND 4 9219 1197 0 CUBIC CORP COM 229669106 8 175 SH DFND 13 175 0 0 CUBIC CORP COM 229669106 2027 43299 SH DFND 15 33287 0 10012 CUI GLOBAL INC COM NEW 126576206 157 26855 SH DFND 3 26855 0 0 CUI GLOBAL INC COM NEW 126576206 3 500 SH DFND 15 500 0 0 CULLEN FROST BANKERS INC COM 229899109 1215 16883 SH DFND 4 16850 33 0 CULLEN FROST BANKERS INC COM 229899109 1292 17953 SH DFND 13 17610 0 343 CULLEN FROST BANKERS INC COM 229899109 15488 215296 SH DFND 15 210669 0 4627 CULP INC COM 230215105 1457 48929 SH DFND 3 47523 0 1406 CULP INC COM 230215105 307 10325 SH DFND 4 3386 0 6939 CULP INC COM 230215105 0 0 SH DFND 15 0 0 0 CULP INC COM 230215105 254 8544 SH DFND 73 1605 0 6939 CUMMINS INC COM 231021106 903 7046 SH DFND 3 877 0 6169 CUMMINS INC COM 231021106 145531 1135634 SH DFND 4 1122492 2425 10717 CUMMINS INC COM 231021106 14197 110784 SH DFND 13 109171 0 1613 CUMMINS INC COM 231021106 75508 589218 SH DFND 15 569020 0 20198 CUMMINS INC COM 231021106 20 19600 SH Put DFND 15 19500 0 100 CUMMINS INC COM 231021106 487 3798 SH DFND 17 3798 0 0 CUMMINS INC COM 231021106 231 1800 SH DFND 24 1800 0 0 CUMMINS INC COM 231021106 4571 35669 SH DFND 73 2380 0 33289 CUMULUS MEDIA INC CL A 231082108 4 11010 SH DFND 15 5010 0 6000 CURIS INC COM 231269101 82 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 258 3365 SH DFND 13 2082 0 1283 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 898 11714 SH DFND 15 11405 0 309 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 263 3493 SH DFND 13 2169 0 1324 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 1404 18615 SH DFND 15 16791 0 1824 CURRENCYSHARES EURO TR EURO SHS 23130C108 293 2678 SH DFND 13 1740 0 938 CURRENCYSHARES EURO TR EURO SHS 23130C108 613 5607 SH DFND 15 4147 0 1460 CURRENCYSHARES SWEDISH KRONA SWEDISH KRONA 23129R108 83 737 SH DFND 15 737 0 0 CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 421 4271 SH DFND 3 4271 0 0 CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 267 2710 SH DFND 13 1697 0 1013 CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 814 8263 SH DFND 15 7846 0 417 CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 53 415 SH DFND 13 415 0 0 CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 658 5198 SH DFND 15 2938 0 2260 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 7 71 SH DFND 13 71 0 0 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 1984 20840 SH DFND 15 20666 0 174 CURTISS WRIGHT CORP COM 231561101 2281 25031 SH DFND 4 24726 305 0 CURTISS WRIGHT CORP COM 231561101 1072 11762 SH DFND 13 11602 0 160 CURTISS WRIGHT CORP COM 231561101 919 10082 SH DFND 15 9728 0 354 CUSHING ENERGY INCOME COM SH BEN INT 23162T102 2 215 SH DFND 15 215 0 0 CUSHING MLP TOTAL RETURN FD COM NEW 231631201 2 150 SH DFND 13 150 0 0 CUSHING MLP TOTAL RETURN FD COM NEW 231631201 135 10312 SH DFND 15 10001 0 311 CUSHING RENAISSANCE FD COM 231647108 222 13406 SH DFND 15 11606 0 1800 CUSTOMERS BANCORP INC COM 23204G100 1838 73043 SH DFND 3 70941 0 2102 CUSTOMERS BANCORP INC COM 23204G100 453 18023 SH DFND 4 9052 0 8971 CUSTOMERS BANCORP INC COM 23204G100 279 11071 SH DFND 73 2100 0 8971 CUTERA INC COM 232109108 55 4616 SH DFND 4 4616 0 0 CUTERA INC COM 232109108 1 92 SH DFND 13 92 0 0 CUTERA INC COM 232109108 95 8000 SH DFND 15 8000 0 0 CUTWATER SELECT INCOME FD COM 232229104 6526 322126 SH DFND 3 216007 0 106119 CUTWATER SELECT INCOME FD COM 232229104 846 41779 SH DFND 15 41274 0 505 CVB FINL CORP COM 126600105 1222 69417 SH DFND 4 69417 0 0 CVB FINL CORP COM 126600105 268 15242 SH DFND 15 15242 0 0 CVD EQUIPMENT CORP COM 126601103 42 5045 SH DFND 3 5045 0 0 CVENT INC COM 23247G109 324 10204 SH DFND 4 10204 0 0 CVR ENERGY INC COM 12662P108 142 10300 SH DFND 4 10300 0 0 CVR ENERGY INC COM 12662P108 15 1113 SH DFND 13 1013 0 100 CVR ENERGY INC COM 12662P108 1002 72748 SH DFND 15 72748 0 0 CVR PARTNERS LP COM 126633106 3 500 SH DFND 4 0 500 0 CVR PARTNERS LP COM 126633106 542 102340 SH DFND 15 100340 0 2000 CVR REFNG LP COMUNIT REP LT 12663P107 44 5000 SH DFND 4 2000 3000 0 CVR REFNG LP COMUNIT REP LT 12663P107 0 53 SH DFND 13 53 0 0 CVR REFNG LP COMUNIT REP LT 12663P107 625 71276 SH DFND 15 69710 0 1566 CVR REFNG LP COMUNIT REP LT 12663P107 15 30300 SH Put DFND 24 30300 0 0 CVS HEALTH CORP COM 126650100 42338 475758 SH DFND 3 166943 0 308815 CVS HEALTH CORP COM 126650100 329199 3699285 SH DFND 4 3649842 15805 33638 CVS HEALTH CORP COM 126650100 357 4015 SH DFND 5 2100 0 1915 CVS HEALTH CORP COM 126650100 56302 632679 SH DFND 13 615789 0 16890 CVS HEALTH CORP COM 126650100 357291 4014961 SH DFND 15 3892835 0 122126 CVS HEALTH CORP COM 126650100 22 9400 SH Put DFND 15 9400 0 0 CVS HEALTH CORP COM 126650100 1308 14693 SH DFND 17 14693 0 0 CVS HEALTH CORP COM 126650100 74094 832608 SH DFND 73 221887 0 610721 CVS HEALTH CORP COM 126650100 1454 16334 SH OTR 73 0 0 16334 CYANOTECH CORP COM PAR $0.02 232437301 3151 875150 SH DFND 3 0 0 875150 CYBERARK SOFTWARE LTD SHS M2682V108 21024 424130 SH DFND 3 68280 0 355850 CYBERARK SOFTWARE LTD SHS M2682V108 566 11423 SH DFND 4 11423 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 511 10305 SH DFND 13 10300 0 5 CYBERARK SOFTWARE LTD SHS M2682V108 4231 85363 SH DFND 15 75914 0 9449 CYBERARK SOFTWARE LTD SHS M2682V108 510 10290 SH DFND 24 10290 0 0 CYBEROPTICS CORP COM 232517102 48 1942 SH DFND 15 1942 0 0 CYNOSURE INC CL A 232577205 28619 561811 SH DFND 3 90133 0 471678 CYNOSURE INC CL A 232577205 418 8210 SH DFND 4 8210 0 0 CYNOSURE INC CL A 232577205 17 329 SH DFND 13 329 0 0 CYNOSURE INC CL A 232577205 460 9021 SH DFND 15 8919 0 102 CYPRESS ENERGY PARTNERS LP LTD PARTNER INT 232751107 44 4500 SH DFND 15 4500 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 236 19400 SH DFND 3 19400 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 913 75119 SH DFND 4 74919 200 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 3782 311044 SH DFND 13 310477 0 567 CYPRESS SEMICONDUCTOR CORP COM 232806109 18586 1528485 SH DFND 15 1423198 0 105287 CYRUSONE INC COM 23283R100 1530 32161 SH DFND 4 24970 0 7191 CYRUSONE INC COM 23283R100 161 3383 SH DFND 13 3383 0 0 CYRUSONE INC COM 23283R100 721 15166 SH DFND 15 14966 0 200 CYRUSONE INC COM 23283R100 755 15879 SH DFND 73 8586 0 7293 CYRUSONE INC COM 23283R100 1557 32741 SH OTR 73 0 0 32741 CYS INVTS INC COM 12673A108 516 59206 SH DFND 4 59006 200 0 CYS INVTS INC COM 12673A108 396 45369 SH DFND 13 45040 0 329 CYS INVTS INC COM 12673A108 858 98346 SH DFND 15 92846 0 5500 CYTOKINETICS INC COM NEW 23282W605 119 12927 SH DFND 4 12927 0 0 CYTOKINETICS INC COM NEW 23282W605 25 2700 SH DFND 15 2700 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 122 7808 SH DFND 4 7808 0 0 CYTORI THERAPEUTICS INC COM NEW 23283K204 0 134 SH DFND 4 67 0 67 CYTORI THERAPEUTICS INC COM NEW 23283K204 1 558 SH DFND 15 524 0 34 CYTRX CORP COM PAR 232828509 17 29600 SH DFND 4 29600 0 0 CYTRX CORP COM PAR 232828509 0 400 SH DFND 13 400 0 0 CYTRX CORP COM PAR 232828509 0 43 SH DFND 15 43 0 0 D R HORTON INC COM 23331A109 465 15387 SH DFND 3 1915 0 13472 D R HORTON INC COM 23331A109 2538 84026 SH DFND 4 63010 488 20528 D R HORTON INC COM 23331A109 1298 42978 SH DFND 13 41462 0 1516 D R HORTON INC COM 23331A109 27070 896351 SH DFND 15 872853 0 23498 D R HORTON INC COM 23331A109 578 19154 SH DFND 24 19154 0 0 D R HORTON INC COM 23331A109 8274 273964 SH DFND 73 104765 0 169199 DAILY JOURNAL CORP COM 233912104 88 400 SH DFND 4 400 0 0 DAKTRONICS INC COM 234264109 148 15489 SH DFND 4 15489 0 0 DAKTRONICS INC COM 234264109 10 1000 SH DFND 15 1000 0 0 DANA INCORPORATED COM 235825205 1136 72844 SH DFND 4 58688 0 14156 DANA INCORPORATED COM 235825205 340 21828 SH DFND 13 21828 0 0 DANA INCORPORATED COM 235825205 5069 325139 SH DFND 15 323874 0 1265 DANA INCORPORATED COM 235825205 272 17430 SH DFND 73 3274 0 14156 DANAHER CORP DEL COM 235851102 83312 1062793 SH DFND 3 149248 0 913545 DANAHER CORP DEL COM 235851102 109739 1399905 SH DFND 4 1355336 13003 31566 DANAHER CORP DEL COM 235851102 694 8847 SH DFND 5 7195 0 1652 DANAHER CORP DEL COM 235851102 9921 126562 SH DFND 13 124969 0 1593 DANAHER CORP DEL COM 235851102 55092 702797 SH DFND 15 685160 0 17637 DANAHER CORP DEL COM 235851102 283 3604 SH DFND 17 3604 0 0 DANAHER CORP DEL COM 235851102 4683 59735 SH DFND 24 59735 0 0 DANAHER CORP DEL COM 235851102 0 100 SH Put DFND 24 100 0 0 DANAHER CORP DEL COM 235851102 7153 91245 SH DFND 73 5939 0 85306 DANAHER CORP DEL NOTE 1/2 235851AF9 48 16000 PRN DFND 4 16000 0 0 DANAHER CORP DEL NOTE 1/2 235851AF9 500 167000 PRN DFND 13 167000 0 0 DANAHER CORP DEL NOTE 1/2 235851AF9 4593 1534000 PRN DFND 15 1534000 0 0 DANAOS CORPORATION SHS Y1968P105 0 7 SH DFND 15 7 0 0 DARDEN RESTAURANTS INC COM 237194105 549 8945 SH DFND 8945 0 0 DARDEN RESTAURANTS INC COM 237194105 725 11831 SH DFND 3 6814 0 5017 DARDEN RESTAURANTS INC COM 237194105 52799 861048 SH DFND 4 847354 3194 10500 DARDEN RESTAURANTS INC COM 237194105 2507 40885 SH DFND 13 39655 0 1230 DARDEN RESTAURANTS INC COM 237194105 31194 508709 SH DFND 15 494495 0 14214 DARDEN RESTAURANTS INC COM 237194105 10394 169510 SH DFND 73 72422 0 97088 DARIOHEALTH CORP COM 23725P100 0 12 SH DFND 13 12 0 0 DARIOHEALTH CORP COM 23725P100 0 12 SH DFND 15 12 0 0 DARLING INGREDIENTS INC COM 237266101 829 61397 SH DFND 4 61397 0 0 DARLING INGREDIENTS INC COM 237266101 46 3395 SH DFND 13 2895 0 500 DARLING INGREDIENTS INC COM 237266101 7 508 SH DFND 15 508 0 0 DASAN ZHONE SOLUTIONS INC COM 23305L107 0 61 SH DFND 15 61 0 0 DATA I O CORP COM 237690102 1 200 SH DFND 15 200 0 0 DATALINK CORP COM 237934104 763 71928 SH DFND 3 69847 0 2081 DATALINK CORP COM 237934104 78 7387 SH DFND 4 7387 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 44069 1124788 SH DFND 3 409234 0 715554 DAVE & BUSTERS ENTMT INC COM 238337109 523 13361 SH DFND 4 13361 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 755 19278 SH DFND 5 17941 0 1337 DAVE & BUSTERS ENTMT INC COM 238337109 151 3866 SH OTR 5 0 0 3866 DAVE & BUSTERS ENTMT INC COM 238337109 91 2321 SH DFND 13 2321 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 2337 59659 SH DFND 15 59384 0 275 DAVE & BUSTERS ENTMT INC COM 238337109 462 11800 SH DFND 24 11800 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 70 11800 SH Put DFND 24 11800 0 0 DAVITA INC COM 23918K108 510 7718 SH DFND 3 1136 0 6582 DAVITA INC COM 23918K108 3786 57297 SH DFND 4 31097 101 26099 DAVITA INC COM 23918K108 4 60 SH DFND 5 0 0 60 DAVITA INC COM 23918K108 948 14346 SH DFND 13 14128 0 218 DAVITA INC COM 23918K108 22286 337303 SH DFND 15 329492 0 7811 DAVITA INC COM 23918K108 1541 23327 SH DFND 73 1440 0 21887 DAWSON GEOPHYSICAL CO NEW COM 239360100 53 6900 SH DFND 4 6900 0 0 DAWSON GEOPHYSICAL CO NEW COM 239360100 0 0 SH DFND 15 0 0 0 DAXOR CORP COM 239467103 0 0 SH DFND 15 0 0 0 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 7 199 SH DFND 4 199 0 0 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 3 77 SH DFND 15 0 0 77 DBX ETF TR XTRAK MSCI EMKT 233051101 133 6600 SH DFND 13 6600 0 0 DBX ETF TR XTRAK MSCI EMKT 233051101 5890 292620 SH DFND 15 266222 0 26398 DBX ETF TR XTRAK MSCI EAFE 233051200 842 31922 SH DFND 4 29077 2845 0 DBX ETF TR XTRAK MSCI EAFE 233051200 4983 188892 SH DFND 13 188517 0 375 DBX ETF TR XTRAK MSCI EAFE 233051200 70233 2662347 SH DFND 15 2547411 0 114936 DBX ETF TR DX TRACKR GERMN 233051408 46 1948 SH DFND 15 1948 0 0 DBX ETF TR XTRAK MSCI JAPN 233051507 174 5285 SH DFND 4 5285 0 0 DBX ETF TR XTRAK MSCI JAPN 233051507 66 1998 SH DFND 13 1998 0 0 DBX ETF TR XTRAK MSCI JAPN 233051507 1423 43261 SH DFND 15 43136 0 125 DBX ETF TR ST KOREA HD FD 233051812 49 2000 SH DFND 15 2000 0 0 DBX ETF TR DB XTR MSCI EUR 233051853 142 5491 SH DFND 4 5491 0 0 DBX ETF TR DB XTR MSCI EUR 233051853 1219 47255 SH DFND 13 47173 0 82 DBX ETF TR DB XTR MSCI EUR 233051853 18917 733483 SH DFND 15 721213 0 12270 DBX ETF TR DB XTRAKR MSCI 233051861 34 1393 SH DFND 15 1393 0 0 DBX ETF TR DBXTR HAR CS 300 233051879 703 28619 SH DFND 15 28488 0 131 DBX ETF TR DBXTR HAR CS 300 233051879 49 2000 SH DFND 24 2000 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 2045 57883 SH DFND 4 55233 2650 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 9 255 SH DFND 13 255 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 1989 56297 SH DFND 15 55897 0 400 DCT INDUSTRIAL TRUST INC COM NEW 233153204 413 8515 SH DFND 4 8265 0 250 DCT INDUSTRIAL TRUST INC COM NEW 233153204 3 58 SH DFND 13 58 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 643 13242 SH DFND 15 12518 0 724 DDR CORP COM 23317H102 1335 76578 SH DFND 4 69364 214 7000 DDR CORP COM 23317H102 163 9334 SH DFND 13 9160 0 174 DDR CORP COM 23317H102 3189 182953 SH DFND 15 181874 0 1079 DEAN FOODS CO NEW COM NEW 242370203 895 54580 SH DFND 4 41352 0 13228 DEAN FOODS CO NEW COM NEW 242370203 1431 87231 SH DFND 13 86780 0 451 DEAN FOODS CO NEW COM NEW 242370203 6922 422053 SH DFND 15 405216 0 16837 DEAN FOODS CO NEW COM NEW 242370203 3989 243245 SH DFND 73 78323 0 164922 DEAN FOODS CO NEW COM NEW 242370203 470 28671 SH OTR 73 0 0 28671 DECKERS OUTDOOR CORP COM 243537107 892 14978 SH DFND 4 14978 0 0 DECKERS OUTDOOR CORP COM 243537107 137 2306 SH DFND 13 1601 0 705 DECKERS OUTDOOR CORP COM 243537107 4759 79911 SH DFND 15 79312 0 599 DECKERS OUTDOOR CORP COM 243537107 6 93 SH OTR 73 0 0 93 DEERE & CO COM 244199105 1121 13138 SH DFND 3 1635 0 11503 DEERE & CO COM 244199105 9262 108521 SH DFND 4 104711 2710 1100 DEERE & CO COM 244199105 8555 100235 SH DFND 13 97898 0 2337 DEERE & CO COM 244199105 103384 1211298 SH DFND 15 1176406 0 34892 DEERE & CO COM 244199105 155 1816 SH DFND 24 1816 0 0 DEERE & CO COM 244199105 2334 588100 SH Put DFND 24 588100 0 0 DEERE & CO COM 244199105 3145 36845 SH DFND 73 2134 0 34711 DEL FRISCOS RESTAURANT GROUP COM 245077102 297 22017 SH DFND 4 22017 0 0 DEL FRISCOS RESTAURANT GROUP COM 245077102 313 23215 SH DFND 15 22334 0 881 DEL FRISCOS RESTAURANT GROUP COM 245077102 337 25000 SH DFND 24 25000 0 0 DEL TACO RESTAURANTS INC COM 245496104 94 7900 SH DFND 4 7900 0 0 DEL TACO RESTAURANTS INC COM 245496104 123 10335 SH DFND 15 7500 0 2835 DELAWARE ENHANCED GBL DIV & COM 246060107 150 14842 SH DFND 13 14842 0 0 DELAWARE ENHANCED GBL DIV & COM 246060107 4994 493436 SH DFND 15 463318 0 30118 DELAWARE INV CO MUN INC FD I COM 246101109 308 20105 SH DFND 15 20105 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 339 22645 SH DFND 15 22645 0 0 DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 180 12770 SH DFND 13 12770 0 0 DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 667 47405 SH DFND 15 46390 0 1015 DELAWARE INVTS DIV & INCOME COM 245915103 67 6765 SH DFND 13 6765 0 0 DELAWARE INVTS DIV & INCOME COM 245915103 46 4611 SH DFND 15 4121 0 490 DELCATH SYS INC COM PAR 24661P500 0 5 SH DFND 13 5 0 0 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 608 21276 SH DFND 15 21276 0 0 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 1953 68344 SH DFND 24 68344 0 0 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 567 77600 SH Put DFND 24 77600 0 0 DELEK US HLDGS INC COM 246647101 554 32064 SH DFND 4 22432 0 9632 DELEK US HLDGS INC COM 246647101 0 19 SH DFND 13 19 0 0 DELEK US HLDGS INC COM 246647101 296 17135 SH DFND 15 17135 0 0 DELEK US HLDGS INC COM 246647101 205 11863 SH DFND 73 2231 0 9632 DELL TECHNOLOGIES INC COM CL V 24703L103 1225 25635 SH DFND 3 19664 0 5971 DELL TECHNOLOGIES INC COM CL V 24703L103 16896 353481 SH DFND 4 346858 834 5789 DELL TECHNOLOGIES INC COM CL V 24703L103 1 30 SH DFND 5 30 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 1313 27463 SH DFND 13 27026 0 437 DELL TECHNOLOGIES INC COM CL V 24703L103 5131 107347 SH DFND 15 101200 0 6147 DELL TECHNOLOGIES INC COM CL V 24703L103 6 133 SH DFND 17 133 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 5 98 SH DFND 24 98 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 1 81500 SH Put DFND 24 81500 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 282 5894 SH DFND 73 578 0 5316 DELPHI AUTOMOTIVE PLC SHS G27823106 24737 346850 SH DFND 3 45259 0 301591 DELPHI AUTOMOTIVE PLC SHS G27823106 8607 120684 SH DFND 4 120684 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 1177 16506 SH DFND 5 15894 0 612 DELPHI AUTOMOTIVE PLC SHS G27823106 158 2218 SH OTR 5 0 0 2218 DELPHI AUTOMOTIVE PLC SHS G27823106 6375 89390 SH DFND 13 86738 0 2652 DELPHI AUTOMOTIVE PLC SHS G27823106 72271 1013338 SH DFND 15 999355 0 13983 DELPHI AUTOMOTIVE PLC SHS G27823106 2479 34752 SH DFND 73 2013 0 32739 DELTA AIR LINES INC DEL COM NEW 247361702 36352 923579 SH DFND 3 299633 0 623946 DELTA AIR LINES INC DEL COM NEW 247361702 7276 184848 SH DFND 4 165320 407 19121 DELTA AIR LINES INC DEL COM NEW 247361702 41 1044 SH DFND 5 1004 0 40 DELTA AIR LINES INC DEL COM NEW 247361702 8 215 SH OTR 5 0 0 215 DELTA AIR LINES INC DEL COM NEW 247361702 9448 240042 SH DFND 13 237905 0 2137 DELTA AIR LINES INC DEL COM NEW 247361702 87697 2228069 SH DFND 15 2180033 0 48036 DELTA AIR LINES INC DEL COM NEW 247361702 44186 1122609 SH DFND 73 300602 0 822007 DELTA AIR LINES INC DEL COM NEW 247361702 1166 29618 SH OTR 73 0 0 29618 DELTA APPAREL INC COM 247368103 9614 584283 SH DFND 3 228547 0 355736 DELTA APPAREL INC COM 247368103 39 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 55 2300 SH DFND 4 2300 0 0 DELTA NAT GAS INC COM 247748106 3495 146527 SH DFND 15 117482 0 29045 DELTIC TIMBER CORP COM 247850100 6093 89955 SH DFND 3 29155 0 60800 DELTIC TIMBER CORP COM 247850100 236 3479 SH DFND 4 3479 0 0 DELTIC TIMBER CORP COM 247850100 372 5494 SH DFND 15 5494 0 0 DELUXE CORP COM 248019101 16600 248429 SH DFND 3 75233 0 173196 DELUXE CORP COM 248019101 1732 25920 SH DFND 4 19814 0 6106 DELUXE CORP COM 248019101 6 90 SH DFND 5 0 0 90 DELUXE CORP COM 248019101 1653 24736 SH DFND 13 24707 0 29 DELUXE CORP COM 248019101 4056 60694 SH DFND 15 57481 0 3213 DELUXE CORP COM 248019101 5137 76877 SH DFND 73 24330 0 52547 DELUXE CORP COM 248019101 611 9145 SH OTR 73 0 0 9145 DENBURY RES INC COM NEW 247916208 451 139658 SH DFND 4 139458 200 0 DENBURY RES INC COM NEW 247916208 11 3428 SH DFND 13 3428 0 0 DENBURY RES INC COM NEW 247916208 1119 346348 SH DFND 15 334448 0 11900 DENISON MINES CORP COM 248356107 0 58 SH DFND 4 58 0 0 DENISON MINES CORP COM 248356107 3 7000 SH DFND 13 7000 0 0 DENISON MINES CORP COM 248356107 0 1 SH DFND 15 1 0 0 DENNYS CORP COM 24869P104 49250 4607147 SH DFND 3 1270821 0 3336326 DENNYS CORP COM 24869P104 333 31122 SH DFND 4 31122 0 0 DENNYS CORP COM 24869P104 389 36401 SH DFND 13 36401 0 0 DENNYS CORP COM 24869P104 1312 122771 SH DFND 15 122602 0 169 DENNYS CORP COM 24869P104 3 300 SH DFND 24 300 0 0 DENNYS CORP COM 24869P104 3710 347033 SH DFND 73 112492 0 234541 DENNYS CORP COM 24869P104 441 41219 SH OTR 73 0 0 41219 DENTSPLY SIRONA INC COM 24906P109 3611 60765 SH DFND 3 50774 0 9991 DENTSPLY SIRONA INC COM 24906P109 11454 192727 SH DFND 4 192555 172 0 DENTSPLY SIRONA INC COM 24906P109 1316 22144 SH DFND 13 22144 0 0 DENTSPLY SIRONA INC COM 24906P109 25616 431030 SH DFND 15 427088 0 3942 DENTSPLY SIRONA INC COM 24906P109 1765 29700 SH DFND 73 1719 0 27981 DEPOMED INC COM 249908104 634 25371 SH DFND 4 21490 0 3881 DEPOMED INC COM 249908104 10 419 SH DFND 13 419 0 0 DEPOMED INC COM 249908104 234 9375 SH DFND 15 9279 0 96 DEPOMED INC COM 249908104 119 4773 SH DFND 73 892 0 3881 DEPOMED INC NOTE 2.500% 9/0 249908AA2 3 2000 PRN DFND 4 2000 0 0 DEPOMED INC NOTE 2.500% 9/0 249908AA2 289 203000 PRN DFND 13 203000 0 0 DEPOMED INC NOTE 2.500% 9/0 249908AA2 2755 1935000 PRN DFND 15 1935000 0 0 DEPOMED INC NOTE 2.500% 9/0 249908AA2 8469 5948000 PRN DFND 24 5948000 0 0 DERMA SCIENCES INC COM PAR $.01 249827502 3 627 SH DFND 15 627 0 0 DERMIRA INC COM 24983L104 313 9266 SH DFND 4 9266 0 0 DERMIRA INC COM 24983L104 31 931 SH DFND 13 931 0 0 DERMIRA INC COM 24983L104 905 26772 SH DFND 15 26735 0 37 DESCARTES SYS GROUP INC COM 249906108 8 380 SH DFND 15 380 0 0 DESTINATION MATERNITY CORP COM 25065D100 0 0 SH DFND 15 0 0 0 DESTINATION XL GROUP INC COM 25065K104 663 153135 SH DFND 3 148665 0 4470 DESTINATION XL GROUP INC COM 25065K104 45 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 3 257 SH DFND 4 257 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 277 21153 SH DFND 13 21153 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 1501 114655 SH DFND 15 100455 0 14200 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 7 79 SH DFND 13 79 0 0 DEUTSCHE GLOBAL HIGH INCOME COM 25158V108 12 1387 SH DFND 13 1387 0 0 DEUTSCHE GLOBAL HIGH INCOME COM 25158V108 813 96593 SH DFND 15 87685 0 8908 DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 7 500 SH DFND 4 500 0 0 DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 7 500 SH DFND 13 500 0 0 DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 2560 180939 SH DFND 15 165427 0 15512 DEUTSCHE HIGH INCOME TR SHS 25155R100 1066 115692 SH DFND 3 73847 0 41845 DEUTSCHE HIGH INCOME TR SHS 25155R100 31 3375 SH DFND 4 3375 0 0 DEUTSCHE HIGH INCOME TR SHS 25155R100 45 4913 SH DFND 15 4913 0 0 DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 2458 287475 SH DFND 3 214634 0 72841 DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 19 2187 SH DFND 13 2187 0 0 DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 781 91310 SH DFND 15 80638 0 10672 DEUTSCHE MUN INCOME COM 25160C106 71 5068 SH DFND 4 5068 0 0 DEUTSCHE MUN INCOME COM 25160C106 215 15225 SH DFND 13 14225 0 1000 DEUTSCHE MUN INCOME COM 25160C106 1341 95161 SH DFND 15 87661 0 7500 DEUTSCHE STRATEGIC INCOME TR SHS 25160F109 503 41468 SH DFND 3 15761 0 25707 DEUTSCHE STRATEGIC INCOME TR SHS 25160F109 18 1450 SH DFND 4 1450 0 0 DEUTSCHE STRATEGIC INCOME TR SHS 25160F109 301 24869 SH DFND 15 19569 0 5300 DEUTSCHE STRATEGIC MUN INCOM COM 25159F102 282 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 1670 37862 SH DFND 3 6240 0 31622 DEVON ENERGY CORP NEW COM 25179M103 9590 217414 SH DFND 4 212739 4283 392 DEVON ENERGY CORP NEW COM 25179M103 5184 117518 SH DFND 13 94394 0 23124 DEVON ENERGY CORP NEW COM 25179M103 30777 697727 SH DFND 15 673916 0 23811 DEVON ENERGY CORP NEW COM 25179M103 646 14655 SH DFND 24 14655 0 0 DEVON ENERGY CORP NEW COM 25179M103 203 95100 SH Call DFND 24 95100 0 0 DEVON ENERGY CORP NEW COM 25179M103 50 50000 SH Put DFND 24 50000 0 0 DEVON ENERGY CORP NEW COM 25179M103 3852 87320 SH DFND 73 3863 0 83457 DEVRY ED GROUP INC COM 251893103 536 23255 SH DFND 4 23255 0 0 DEVRY ED GROUP INC COM 251893103 1534 66522 SH DFND 13 66522 0 0 DEVRY ED GROUP INC COM 251893103 420 18220 SH DFND 15 18220 0 0 DEXCOM INC COM 252131107 104577 1192983 SH DFND 3 518264 0 674719 DEXCOM INC COM 252131107 1687 19240 SH DFND 4 19240 0 0 DEXCOM INC COM 252131107 2761 31493 SH DFND 5 29344 0 2149 DEXCOM INC COM 252131107 579 6608 SH OTR 5 0 0 6608 DEXCOM INC COM 252131107 682 7783 SH DFND 13 7756 0 27 DEXCOM INC COM 252131107 14795 168782 SH DFND 15 167215 0 1567 DEXTERA SURGICAL INC COM 252366109 1 595 SH DFND 15 595 0 0 DHI GROUP INC COM 23331S100 127 16150 SH DFND 4 16150 0 0 DHI GROUP INC COM 23331S100 131 16546 SH DFND 13 16546 0 0 DHI GROUP INC COM 23331S100 809 102571 SH DFND 15 101653 0 918 DHT HOLDINGS INC SHS NEW Y2065G121 121 28811 SH DFND 4 28811 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 984 234785 SH DFND 13 234785 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 100 23963 SH DFND 15 17963 0 6000 DIAGEO P L C SPON ADR NEW 25243Q205 3735 32191 SH DFND 3 16291 0 15900 DIAGEO P L C SPON ADR NEW 25243Q205 244046 2103120 SH DFND 4 2086749 7640 8731 DIAGEO P L C SPON ADR NEW 25243Q205 47 406 SH DFND 5 406 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 395 3408 SH OTR 5 0 0 3408 DIAGEO P L C SPON ADR NEW 25243Q205 8399 72381 SH DFND 13 71823 0 558 DIAGEO P L C SPON ADR NEW 25243Q205 192406 1658103 SH DFND 15 1595745 0 62358 DIAGEO P L C SPON ADR NEW 25243Q205 941 8105 SH DFND 17 8105 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 15 129 SH DFND 24 129 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 1 12 SH DFND 73 0 0 12 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 215 1166 SH DFND 4 1166 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 34073 184386 SH DFND 13 79876 0 104510 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 67 360 SH DFND 15 360 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 128 7265 SH DFND 4 7053 0 212 DIAMOND OFFSHORE DRILLING IN COM 25271C102 22 1271 SH DFND 13 1271 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 698 39641 SH DFND 15 38541 0 1100 DIAMOND OFFSHORE DRILLING IN COM 25271C102 4 201 SH DFND 73 0 0 201 DIAMONDBACK ENERGY INC COM 25278X109 91412 946878 SH DFND 3 544173 0 402705 DIAMONDBACK ENERGY INC COM 25278X109 1015 10513 SH DFND 4 10379 134 0 DIAMONDBACK ENERGY INC COM 25278X109 2341 24252 SH DFND 5 16150 0 8102 DIAMONDBACK ENERGY INC COM 25278X109 181 1876 SH OTR 5 0 0 1876 DIAMONDBACK ENERGY INC COM 25278X109 816 8448 SH DFND 13 8448 0 0 DIAMONDBACK ENERGY INC COM 25278X109 11423 118327 SH DFND 15 117641 0 686 DIAMONDBACK ENERGY INC COM 25278X109 3295 132100 SH Call DFND 24 132100 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 647 71131 SH DFND 4 71131 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 134 14777 SH DFND 13 13787 0 990 DIAMONDROCK HOSPITALITY CO COM 252784301 326 35802 SH DFND 15 35365 0 437 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 7 2585 SH DFND 13 2585 0 0 DIANA SHIPPING INC COM Y2066G104 357 136227 SH DFND 15 124407 0 11820 DICERNA PHARMACEUTICALS INC COM 253031108 1 140 SH DFND 15 140 0 0 DICKS SPORTING GOODS INC COM 253393102 7209 127101 SH DFND 3 58119 0 68982 DICKS SPORTING GOODS INC COM 253393102 722 12728 SH DFND 4 12728 0 0 DICKS SPORTING GOODS INC COM 253393102 841 14832 SH DFND 13 14478 0 354 DICKS SPORTING GOODS INC COM 253393102 13335 235106 SH DFND 15 228825 0 6281 DIEBOLD INC COM 253651103 65629 2647381 SH DFND 3 1030528 0 1616853 DIEBOLD INC COM 253651103 607 24467 SH DFND 4 24467 0 0 DIEBOLD INC COM 253651103 856 34525 SH DFND 5 18644 0 15881 DIEBOLD INC COM 253651103 166 6679 SH DFND 13 6679 0 0 DIEBOLD INC COM 253651103 4775 192627 SH DFND 15 165395 0 27232 DIGI INTL INC COM 253798102 104 9158 SH DFND 4 9158 0 0 DIGIMARC CORP NEW COM 25381B101 111 2898 SH DFND 4 2898 0 0 DIGIMARC CORP NEW COM 25381B101 13 352 SH DFND 15 352 0 0 DIGIRAD CORP COM 253827109 0 0 SH DFND 15 0 0 0 DIGITAL ALLY INC COM NEW 25382P208 179 30156 SH DFND 15 28510 0 1646 DIGITAL RLTY TR INC COM 253868103 648 6669 SH DFND 3 830 0 5839 DIGITAL RLTY TR INC COM 253868103 3946 40634 SH DFND 4 34420 2174 4040 DIGITAL RLTY TR INC COM 253868103 1796 18495 SH DFND 13 18384 0 111 DIGITAL RLTY TR INC COM 253868103 31980 329288 SH DFND 15 325030 0 4258 DIGITAL RLTY TR INC COM 253868103 78 800 SH DFND 24 800 0 0 DIGITAL RLTY TR INC COM 253868103 3161 32549 SH DFND 73 1543 0 31006 DIGITAL TURBINE INC COM NEW 25400W102 4 4000 SH DFND 15 4000 0 0 DIGITALGLOBE INC COM NEW 25389M877 610 22164 SH DFND 4 22164 0 0 DIGITALGLOBE INC COM NEW 25389M877 11 410 SH DFND 13 410 0 0 DIGITALGLOBE INC COM NEW 25389M877 580 21104 SH DFND 15 20941 0 163 DILLARDS INC CL A 254067101 133 2115 SH DFND 4 2115 0 0 DILLARDS INC CL A 254067101 6 90 SH DFND 13 90 0 0 DILLARDS INC CL A 254067101 79 1252 SH DFND 15 1198 0 54 DIME CMNTY BANCSHARES COM 253922108 342 20409 SH DFND 4 20409 0 0 DIME CMNTY BANCSHARES COM 253922108 5 315 SH DFND 13 315 0 0 DIME CMNTY BANCSHARES COM 253922108 1164 69461 SH DFND 15 62461 0 7000 DIMENSION THERAPEUTICS INC COM 25433V105 20 2564 SH DFND 4 2564 0 0 DIMENSION THERAPEUTICS INC COM 25433V105 57 7085 SH DFND 24 7085 0 0 DINEEQUITY INC COM 254423106 30115 380288 SH DFND 3 139389 0 240899 DINEEQUITY INC COM 254423106 540 6815 SH DFND 4 6815 0 0 DINEEQUITY INC COM 254423106 5 60 SH DFND 5 0 0 60 DINEEQUITY INC COM 254423106 8 103 SH DFND 13 103 0 0 DINEEQUITY INC COM 254423106 538 6795 SH DFND 15 6795 0 0 DIODES INC COM 254543101 420 19685 SH DFND 4 19685 0 0 DIODES INC COM 254543101 0 7 SH DFND 15 7 0 0 DIPEXIUM PHARMACEUTICALS INC COM 25456J104 145 10000 SH DFND 13 10000 0 0 DIPEXIUM PHARMACEUTICALS INC COM 25456J104 29 2000 SH DFND 15 2000 0 0 DIPLOMAT PHARMACY INC COM 25456K101 65169 2326648 SH DFND 3 177054 0 2149594 DIPLOMAT PHARMACY INC COM 25456K101 444 15841 SH DFND 4 15841 0 0 DIPLOMAT PHARMACY INC COM 25456K101 1075 38384 SH DFND 5 38384 0 0 DIPLOMAT PHARMACY INC COM 25456K101 46 1654 SH DFND 13 1654 0 0 DIPLOMAT PHARMACY INC COM 25456K101 3109 110991 SH DFND 15 109049 0 1942 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 0 SH DFND 15 0 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 0 0 SH DFND 15 0 0 0 DIREXION SHS ETF TR DLY S&P 500 BEAR 25459Y371 0 1 SH DFND 15 1 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 0 0 SH DFND 15 0 0 0 DIREXION SHS ETF TR S&P500 VOL RES 25459Y728 14 250 SH DFND 4 250 0 0 DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 0 0 SH DFND 15 0 0 0 DISCOVER FINL SVCS COM 254709108 1347 23819 SH DFND 3 6018 0 17801 DISCOVER FINL SVCS COM 254709108 3525 62335 SH DFND 4 61320 461 554 DISCOVER FINL SVCS COM 254709108 12500 221038 SH DFND 13 217797 0 3241 DISCOVER FINL SVCS COM 254709108 52825 934121 SH DFND 15 911934 0 22187 DISCOVER FINL SVCS COM 254709108 20 355 SH DFND 17 355 0 0 DISCOVER FINL SVCS COM 254709108 6 100 SH DFND 24 100 0 0 DISCOVER FINL SVCS COM 254709108 6496 114879 SH DFND 73 26503 0 88376 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 184 6852 SH DFND 3 853 0 5999 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 3779 140365 SH DFND 4 110895 0 29470 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2863 106348 SH DFND 13 105815 0 533 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 43016 1597924 SH DFND 15 1586250 0 11674 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 712 26433 SH DFND 73 1818 0 24615 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 268 10183 SH DFND 3 1267 0 8916 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 4650 176740 SH DFND 4 176740 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1435 54541 SH DFND 13 54182 0 359 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 17295 657373 SH DFND 15 654126 0 3247 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 754 28664 SH DFND 73 1655 0 27009 DISH NETWORK CORP CL A 25470M109 8867 161862 SH DFND 4 161745 117 0 DISH NETWORK CORP CL A 25470M109 1523 27811 SH DFND 13 27736 0 75 DISH NETWORK CORP CL A 25470M109 20677 377464 SH DFND 15 372084 0 5380 DISH NETWORK CORP CL A 25470M109 44 800 SH DFND 24 800 0 0 DISNEY WALT CO COM DISNEY 254687106 185023 1992491 SH DFND 3 1260006 0 732485 DISNEY WALT CO COM DISNEY 254687106 400785 4316015 SH DFND 4 4222699 25435 67881 DISNEY WALT CO COM DISNEY 254687106 1319 270000 SH Put DFND 4 270000 0 0 DISNEY WALT CO COM DISNEY 254687106 12643 136155 SH DFND 5 62631 0 73524 DISNEY WALT CO COM DISNEY 254687106 39006 420052 SH DFND 13 404919 0 15133 DISNEY WALT CO COM DISNEY 254687106 316855 3412177 SH DFND 15 3192626 0 219551 DISNEY WALT CO COM DISNEY 254687106 0 400 SH Put DFND 15 400 0 0 DISNEY WALT CO COM DISNEY 254687106 4304 46349 SH DFND 17 46174 175 0 DISNEY WALT CO COM DISNEY 254687106 1194 1965200 SH Call DFND 24 1965200 0 0 DISNEY WALT CO COM DISNEY 254687106 1271 348800 SH Put DFND 24 348800 0 0 DISNEY WALT CO COM DISNEY 254687106 47966 516539 SH DFND 73 134834 0 381705 DIVERSICARE HEALTHCARE SVCS COM 255104101 0 1 SH DFND 15 1 0 0 DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 36 2103 SH DFND 4 2103 0 0 DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 76 4437 SH DFND 13 4437 0 0 DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 4719 273710 SH DFND 15 266205 0 7505 DIVIDEND & INCOME FUND COM NEW 25538A204 743 66267 SH DFND 15 62629 0 3638 DIXIE GROUP INC CL A 255519100 5209 1041891 SH DFND 3 374899 0 666992 DIXIE GROUP INC CL A 255519100 2064 412794 SH DFND 15 389044 0 23750 DLH HLDGS CORP COM 23335Q100 20 4213 SH DFND 15 4213 0 0 DNP SELECT INCOME FD COM 23325P104 578 56292 SH DFND 4 56292 0 0 DNP SELECT INCOME FD COM 23325P104 467 45555 SH DFND 13 41198 0 4357 DNP SELECT INCOME FD COM 23325P104 1410 137408 SH DFND 15 133262 0 4146 DOCUMENT SEC SYS INC COM NEW 25614T200 0 375 SH DFND 13 375 0 0 DOCUMENT SEC SYS INC COM NEW 25614T200 0 125 SH DFND 15 125 0 0 DOLBY LABORATORIES INC COM 25659T107 344 6339 SH DFND 4 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DFND 15 22358 0 0 EATON VANCE CALIF MUN BD FD COM 27828A100 23 1730 SH DFND 4 1730 0 0 EATON VANCE CALIF MUN BD FD COM 27828A100 60 4457 SH DFND 13 4457 0 0 EATON VANCE CALIF MUN BD FD COM 27828A100 1120 82587 SH DFND 15 82587 0 0 EATON VANCE CALIF MUN BD FD COM 27828C106 12 894 SH DFND 13 894 0 0 EATON VANCE CALIF MUN BD FD COM 27828C106 23 1801 SH DFND 15 1801 0 0 EATON VANCE CORP COM NON VTG 278265103 2653 67926 SH DFND 4 67157 769 0 EATON VANCE CORP COM NON VTG 278265103 15693 401882 SH DFND 13 395438 0 6444 EATON VANCE CORP COM NON VTG 278265103 187878 4811225 SH DFND 15 4772932 0 38294 EATON VANCE ENH EQTY INC FD COM 278277108 1488 108113 SH DFND 4 108113 0 0 EATON VANCE ENH EQTY INC FD COM 278277108 94 6864 SH DFND 13 6864 0 0 EATON VANCE ENH EQTY INC FD COM 278277108 652 47392 SH DFND 15 45192 0 2200 EATON VANCE ENHANCED EQ INC COM 278274105 6 500 SH DFND 4 500 0 0 EATON VANCE ENHANCED EQ INC COM 278274105 2763 218402 SH DFND 13 211995 0 6407 EATON VANCE ENHANCED EQ INC COM 278274105 3206 253478 SH DFND 15 238704 0 14774 EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 16 1001 SH DFND 15 1 0 1000 EATON VANCE FLTING RATE INC COM 278279104 43 3000 SH DFND 4 3000 0 0 EATON VANCE FLTING RATE INC COM 278279104 45 3200 SH DFND 13 2700 0 500 EATON VANCE FLTING RATE INC COM 278279104 425 29923 SH DFND 15 29423 0 500 EATON VANCE HIGH INCOME 2021 COM SH BEN INT 27829W101 10 1000 SH DFND 13 1000 0 0 EATON VANCE HIGH INCOME 2021 COM SH BEN INT 27829W101 432 42911 SH DFND 15 39911 0 3000 EATON VANCE LTD DUR INCOME F COM 27828H105 89 6500 SH DFND 4 6500 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 125 9145 SH DFND 13 8895 0 250 EATON VANCE LTD DUR INCOME F COM 27828H105 6877 501610 SH DFND 15 490399 0 11211 EATON VANCE MA MUNI INCOME T SH BEN INT 27826E104 55 3651 SH DFND 15 2551 0 1100 EATON VANCE MASS MUN BD FD COM 27828K108 0 0 SH DFND 15 0 0 0 EATON VANCE MI MUNI INCOME T SH BEN INT 27826D106 149 10501 SH DFND 15 9601 0 900 EATON VANCE MICH MUN BD FD COM 27828M104 0 0 SH DFND 15 0 0 0 EATON VANCE MUN BD FD COM 27827X101 731 53665 SH DFND 3 53665 0 0 EATON VANCE MUN BD FD COM 27827X101 212 15598 SH DFND 4 15598 0 0 EATON VANCE MUN BD FD COM 27827X101 436 32001 SH DFND 13 30451 0 1550 EATON VANCE MUN BD FD COM 27827X101 7840 575607 SH DFND 15 532601 0 43006 EATON VANCE MUN BD FD II COM 27827K109 32 2400 SH DFND 4 2400 0 0 EATON VANCE MUN BD FD II COM 27827K109 110 8162 SH DFND 15 7762 0 400 EATON VANCE MUN INCOME 2028 SHS 27829U105 3490 164786 SH DFND 3 113410 0 51376 EATON VANCE MUN INCOME 2028 SHS 27829U105 261 12346 SH DFND 13 12346 0 0 EATON VANCE MUN INCOME 2028 SHS 27829U105 1291 60950 SH DFND 15 60450 0 500 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 271 19015 SH DFND 4 19015 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 29 2063 SH DFND 13 2063 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 776 54554 SH DFND 15 43509 0 11045 EATON VANCE N J MUN BD FD COM 27828R103 15 1000 SH DFND 13 1000 0 0 EATON VANCE N J MUN BD FD COM 27828R103 0 1 SH DFND 15 1 0 0 EATON VANCE N Y MUN BD FD II COM 27828T109 0 1 SH DFND 15 1 0 0 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 160 6873 SH DFND 4 6873 0 0 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 1779 76301 SH DFND 13 76301 0 0 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 2837 121658 SH DFND 15 111658 0 10000 EATON VANCE NEW YORK MUN BD COM 27827Y109 135 9457 SH DFND 13 9000 0 457 EATON VANCE NEW YORK MUN BD COM 27827Y109 312 21797 SH DFND 15 21797 0 0 EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 136 9792 SH DFND 15 9792 0 0 EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 15 1000 SH DFND 15 1000 0 0 EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 9 626 SH DFND 13 626 0 0 EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 154 10203 SH DFND 15 10159 0 44 EATON VANCE OHIO MUN BD FD COM 27828L106 0 0 SH DFND 15 0 0 0 EATON VANCE PA MUN BD FD COM 27828W102 125 8657 SH DFND 15 8657 0 0 EATON VANCE PA MUNI INCOME T SH BEN INT 27826T101 5 380 SH DFND 4 380 0 0 EATON VANCE PA MUNI INCOME T SH BEN INT 27826T101 56 4232 SH DFND 15 4232 0 0 EATON VANCE RISK MNGD DIV EQ COM 27829G106 104 11000 SH DFND 4 11000 0 0 EATON VANCE RISK MNGD DIV EQ COM 27829G106 139 14747 SH DFND 13 14747 0 0 EATON VANCE RISK MNGD DIV EQ COM 27829G106 2443 259086 SH DFND 15 245339 0 13747 EATON VANCE SH TM DR DIVR IN COM 27828V104 16822 1226969 SH DFND 3 884586 0 342383 EATON VANCE SH TM DR DIVR IN COM 27828V104 53 3892 SH DFND 13 3892 0 0 EATON VANCE SH TM DR DIVR IN COM 27828V104 87 6314 SH DFND 15 5064 0 1250 EATON VANCE SR FLTNG RTE TR COM 27828Q105 30 2100 SH DFND 4 2100 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 178 12585 SH DFND 13 12511 0 74 EATON VANCE SR FLTNG RTE TR COM 27828Q105 2468 174633 SH DFND 15 173683 0 950 EATON VANCE SR INCOME TR SH BEN INT 27826S103 5 700 SH DFND 13 700 0 0 EATON VANCE SR INCOME TR SH BEN INT 27826S103 1917 297696 SH DFND 15 279096 0 18600 EATON VANCE TAX ADVT DIV INC COM 27828G107 165 8209 SH DFND 4 8209 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 1872 92903 SH DFND 13 92203 0 700 EATON VANCE TAX ADVT DIV INC COM 27828G107 8832 438319 SH DFND 15 397013 0 41306 EATON VANCE TAX MNGD GBL DV COM 27829F108 341 39300 SH DFND 4 29300 10000 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 785 90477 SH DFND 13 83652 0 6825 EATON VANCE TAX MNGD GBL DV COM 27829F108 4144 477410 SH DFND 15 407353 0 70057 EATON VANCE TAX MNGED BUY WR COM 27828X100 116 7000 SH DFND 4 2000 5000 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 633 38243 SH DFND 13 38243 0 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 5309 320767 SH DFND 15 298311 0 22456 EATON VANCE TAX-ADV BD & OPT COM SH BEN INT 27829M103 3929 326651 SH DFND 3 279170 0 47481 EATON VANCE TAX-ADV BD & OPT COM SH BEN INT 27829M103 0 0 SH DFND 15 0 0 0 EATON VANCE TX ADV GLB DIV O COM 27828U106 38 1746 SH DFND 13 1746 0 0 EATON VANCE TX ADV GLB DIV O COM 27828U106 1663 76728 SH DFND 15 75051 0 1678 EATON VANCE TX ADV GLBL DIV COM 27828S101 38 2557 SH DFND 4 2557 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 646 43385 SH DFND 13 42385 0 1000 EATON VANCE TX ADV GLBL DIV COM 27828S101 4011 269176 SH DFND 15 241907 0 27269 EATON VANCE TX MGD DIV EQ IN COM 27828N102 235 21934 SH DFND 13 21934 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 3311 309174 SH DFND 15 283376 0 25798 EATON VANCE TX MNG BY WRT OP COM 27828Y108 148 9785 SH DFND 4 9785 0 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 1623 107544 SH DFND 13 105119 0 2425 EATON VANCE TX MNG BY WRT OP COM 27828Y108 1945 128896 SH DFND 15 127076 0 1820 EATON VANCE TXMGD GL BUYWR O COM 27829C105 259 23500 SH DFND 4 18500 5000 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 1417 128705 SH DFND 13 128365 0 340 EATON VANCE TXMGD GL BUYWR O COM 27829C105 3265 296537 SH DFND 15 274367 0 22170 EBAY INC COM 278642103 59769 1816702 SH DFND 3 332887 0 1483815 EBAY INC COM 278642103 37904 1152100 SH DFND 4 1127425 0 24675 EBAY INC COM 278642103 240 7299 SH DFND 5 2914 0 4385 EBAY INC COM 278642103 4161 126489 SH DFND 13 124922 0 1567 EBAY INC COM 278642103 34239 1040703 SH DFND 15 1028584 0 12119 EBAY INC COM 278642103 4335 131765 SH DFND 24 131765 0 0 EBAY INC COM 278642103 453 76400 SH Call DFND 24 76400 0 0 EBAY INC COM 278642103 272 334600 SH Put DFND 24 334600 0 0 EBAY INC COM 278642103 14170 430686 SH DFND 73 119561 0 311125 EBIX INC COM NEW 278715206 518 9108 SH DFND 4 9108 0 0 EBIX INC COM NEW 278715206 1168 20549 SH DFND 13 20515 0 34 EBIX INC COM NEW 278715206 260 4577 SH DFND 15 4577 0 0 ECA MARCELLUS TR I COM UNIT 26827L109 2 1000 SH DFND 4 1000 0 0 ECA MARCELLUS TR I COM UNIT 26827L109 5 2500 SH DFND 13 2500 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 1614 70000 SH DFND 3 0 0 70000 ECHO GLOBAL LOGISTICS INC COM 27875T101 230 9964 SH DFND 4 9964 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 202 8739 SH DFND 15 7939 0 800 ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0 27875TAA9 431 458000 PRN DFND 24 458000 0 0 ECHOSTAR CORP CL A 278768106 242 5514 SH DFND 4 5251 235 28 ECHOSTAR CORP CL A 278768106 302 6880 SH DFND 13 6861 0 19 ECHOSTAR CORP CL A 278768106 4267 97349 SH DFND 15 97226 0 123 ECLIPSE RES CORP COM 27890G100 55 16600 SH DFND 4 16600 0 0 ECLIPSE RES CORP COM 27890G100 4 1135 SH DFND 5 0 0 1135 ECLIPSE RES CORP COM 27890G100 65 19858 SH DFND 15 19858 0 0 ECOLAB INC COM 278865100 259029 2128076 SH DFND 3 254513 0 1873563 ECOLAB INC COM 278865100 96577 793436 SH DFND 4 770275 11090 12071 ECOLAB INC COM 278865100 2884 23692 SH DFND 5 21217 0 2475 ECOLAB INC COM 278865100 12224 100431 SH DFND 13 98630 0 1801 ECOLAB INC COM 278865100 107855 886094 SH DFND 15 873466 0 12628 ECOLAB INC COM 278865100 806 6621 SH DFND 17 6621 0 0 ECOLAB INC COM 278865100 6107 50170 SH DFND 73 2628 0 47542 ECOLOGY & ENVIRONMENT INC CL A 278878103 0 0 SH DFND 15 0 0 0 ECOPETROL S A SPONSORED ADS 279158109 1 142 SH DFND 13 142 0 0 ECOPETROL S A SPONSORED ADS 279158109 18 2093 SH DFND 15 2093 0 0 EDAP TMS S A SPONSORED ADR 268311107 556 191655 SH DFND 3 186034 0 5621 EDAP TMS S A SPONSORED ADR 268311107 6 2000 SH DFND 4 2000 0 0 EDGE THERAPEUTICS INC COM 279870109 59 5665 SH DFND 4 5665 0 0 EDGE THERAPEUTICS INC COM 279870109 9 870 SH DFND 15 870 0 0 EDGEWATER TECHNOLOGY INC COM 280358102 0 1 SH DFND 15 1 0 0 EDGEWELL PERS CARE CO COM 28035Q102 8715 109600 SH DFND 3 0 0 109600 EDGEWELL PERS CARE CO COM 28035Q102 8328 104726 SH DFND 4 103951 775 0 EDGEWELL PERS CARE CO COM 28035Q102 254 3194 SH DFND 13 3194 0 0 EDGEWELL PERS CARE CO COM 28035Q102 12558 157926 SH DFND 15 148613 0 9313 EDISON INTL COM 281020107 4248 58796 SH DFND 3 1841 0 56955 EDISON INTL COM 281020107 11520 159450 SH DFND 4 142137 794 16519 EDISON INTL COM 281020107 54 742 SH DFND 5 702 0 40 EDISON INTL COM 281020107 7148 98939 SH DFND 13 98331 0 608 EDISON INTL COM 281020107 132549 1834592 SH DFND 15 1816176 0 18416 EDISON INTL COM 281020107 13573 187859 SH DFND 73 59865 0 127994 EDITAS MEDICINE INC COM 28106W103 29 2153 SH DFND 4 2153 0 0 EDITAS MEDICINE INC COM 28106W103 2 130 SH DFND 15 130 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 1206 27953 SH DFND 4 27953 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 13 312 SH DFND 13 312 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 701 16255 SH DFND 15 16171 0 84 EDUCATIONAL DEV CORP COM 281479105 0 0 SH DFND 15 0 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 17210 142754 SH DFND 3 14350 0 128404 EDWARDS LIFESCIENCES CORP COM 28176E108 7904 65558 SH DFND 4 53872 2240 9446 EDWARDS LIFESCIENCES CORP COM 28176E108 1026 8508 SH DFND 5 8059 0 449 EDWARDS LIFESCIENCES CORP COM 28176E108 201 1668 SH OTR 5 0 0 1668 EDWARDS LIFESCIENCES CORP COM 28176E108 6339 52578 SH DFND 13 51730 0 848 EDWARDS LIFESCIENCES CORP COM 28176E108 58600 486068 SH DFND 15 474043 0 12025 EDWARDS LIFESCIENCES CORP COM 28176E108 6762 56087 SH DFND 73 2224 0 53863 EGA EMERGING GLOBAL SHS TR EGSHR BYND BRC 268461639 6 400 SH DFND 4 400 0 0 EGA EMERGING GLOBAL SHS TR LOW VOL EM DIV 268461654 6 442 SH DFND 15 442 0 0 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 11 430 SH DFND 4 430 0 0 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 827 33315 SH DFND 13 32714 0 601 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 25754 1037212 SH DFND 15 1023776 0 13436 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 0 1 SH DFND 15 1 0 0 EGALET CORP COM 28226B104 67 8800 SH DFND 4 8800 0 0 EGALET CORP COM 28226B104 11 1471 SH DFND 15 1252 0 219 EHEALTH INC COM 28238P109 70 6200 SH DFND 4 6200 0 0 EIGER BIOPHARMACEUTICALS INC COM 28249U105 41 3026 SH DFND 15 3026 0 0 EL PASO ELEC CO COM NEW 283677854 702 15013 SH DFND 4 15013 0 0 EL PASO ELEC CO COM NEW 283677854 23 500 SH DFND 13 500 0 0 EL PASO ELEC CO COM NEW 283677854 45 956 SH DFND 15 418 0 538 EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 1914 39424 SH DFND 15 38674 0 750 EL POLLO LOCO HLDGS INC COM 268603107 10 800 SH DFND 3 800 0 0 EL POLLO LOCO HLDGS INC COM 268603107 110 8703 SH DFND 4 8703 0 0 EL POLLO LOCO HLDGS INC COM 268603107 31 2434 SH DFND 13 2434 0 0 EL POLLO LOCO HLDGS INC COM 268603107 95 7525 SH DFND 15 6925 0 600 ELBIT SYS LTD ORD M3760D101 2 22 SH DFND 4 22 0 0 ELBIT SYS LTD ORD M3760D101 138 1441 SH DFND 15 1441 0 0 ELDORADO GOLD CORP NEW COM 284902103 323 82110 SH DFND 3 82110 0 0 ELDORADO GOLD CORP NEW COM 284902103 0 26 SH DFND 13 26 0 0 ELDORADO GOLD CORP NEW COM 284902103 258 65575 SH DFND 15 65575 0 0 ELDORADO RESORTS INC COM 28470R102 139 9877 SH DFND 4 9877 0 0 ELDORADO RESORTS INC COM 28470R102 49 3500 SH DFND 15 500 0 3000 ELECTRO SCIENTIFIC INDS COM 285229100 511 90665 SH DFND 3 87861 0 2804 ELECTRO SCIENTIFIC INDS COM 285229100 52 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 0 SH DFND 15 0 0 0 ELECTRO-SENSORS INC COM 285233102 0 1 SH DFND 15 1 0 0 ELECTRONIC ARTS INC COM 285512109 64623 756714 SH DFND 3 145807 0 610907 ELECTRONIC ARTS INC COM 285512109 24656 288711 SH DFND 4 261880 346 26485 ELECTRONIC ARTS INC COM 285512109 10291 120500 SH DFND 5 112147 0 8353 ELECTRONIC ARTS INC COM 285512109 2193 25674 SH OTR 5 0 0 25674 ELECTRONIC ARTS INC COM 285512109 3106 36371 SH DFND 13 36221 0 150 ELECTRONIC ARTS INC COM 285512109 33772 395461 SH DFND 15 391346 0 4115 ELECTRONIC ARTS INC COM 285512109 46885 549002 SH DFND 73 106015 0 442987 ELECTRONIC ARTS INC COM 285512109 1600 18739 SH OTR 73 0 0 18739 ELECTRONICS FOR IMAGING INC COM 286082102 1554 31769 SH DFND 4 31769 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 82 1679 SH DFND 13 1679 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 3050 62344 SH DFND 15 62006 0 338 ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082AC6 3347 2973000 PRN DFND 24 2973000 0 0 ELEPHANT TALK COMM CORP COM NEW 286202205 0 5 SH DFND 15 5 0 0 ELLIE MAE INC COM 28849P100 107593 1021778 SH DFND 3 473080 0 548698 ELLIE MAE INC COM 28849P100 1290 12249 SH DFND 4 12249 0 0 ELLIE MAE INC COM 28849P100 2281 21662 SH DFND 5 20020 0 1642 ELLIE MAE INC COM 28849P100 424 4029 SH OTR 5 0 0 4029 ELLIE MAE INC COM 28849P100 1485 14100 SH DFND 13 14063 0 37 ELLIE MAE INC COM 28849P100 9452 89765 SH DFND 15 88700 0 1065 ELLINGTON FINANCIAL LLC COM 288522303 169 10125 SH DFND 15 9675 0 450 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 17 1301 SH DFND 15 1301 0 0 ELLIS PERRY INTL INC COM 288853104 114 5890 SH DFND 4 5890 0 0 ELLIS PERRY INTL INC COM 288853104 0 10 SH DFND 15 10 0 0 ELLSWORTH GROWTH & INCOME FD COM 289074106 85 10323 SH DFND 13 10323 0 0 ELLSWORTH GROWTH & INCOME FD COM 289074106 1722 210309 SH DFND 15 175949 0 34360 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 5 250 SH DFND 15 250 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 1223 70857 SH DFND 3 64087 0 6770 EMBRAER S A SP ADR REP 4 COM 29082A107 71 4137 SH DFND 4 4137 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 3 156 SH DFND 13 156 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 51 2927 SH DFND 15 2927 0 0 EMC INS GROUP INC COM 268664109 1601 59466 SH DFND 3 58133 0 1333 EMC INS GROUP INC COM 268664109 78 2907 SH DFND 4 2907 0 0 EMC INS GROUP INC COM 268664109 3006 111624 SH DFND 15 87844 0 23780 EMCLAIRE FINL CORP COM 290828102 0 1 SH DFND 15 1 0 0 EMCOR GROUP INC COM 29084Q100 94835 1590665 SH DFND 3 144226 0 1446439 EMCOR GROUP INC COM 29084Q100 2546 42701 SH DFND 4 34404 0 8297 EMCOR GROUP INC COM 29084Q100 167 2805 SH DFND 5 2675 0 130 EMCOR GROUP INC COM 29084Q100 701 11766 SH DFND 13 11719 0 47 EMCOR GROUP INC COM 29084Q100 5534 92815 SH DFND 15 92751 0 64 EMCOR GROUP INC COM 29084Q100 5325 89312 SH DFND 73 28731 0 60581 EMCOR GROUP INC COM 29084Q100 1875 31457 SH OTR 73 0 0 31457 EMCORE CORP COM NEW 290846203 60 10564 SH DFND 4 10564 0 0 EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 244 18677 SH DFND 15 18677 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 6078 192779 SH DFND 3 53498 0 139281 EMERGENT BIOSOLUTIONS INC COM 29089Q105 490 15543 SH DFND 4 10889 0 4654 EMERGENT BIOSOLUTIONS INC COM 29089Q105 2 75 SH DFND 13 75 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 1171 37129 SH DFND 15 36676 0 453 EMERGENT BIOSOLUTIONS INC COM 29089Q105 181 5728 SH DFND 73 1074 0 4654 EMERGENT BIOSOLUTIONS INC NOTE 2.875% 1/1 29089QAB1 1 1000 PRN DFND 24 1000 0 0 EMERGENT CAP INC COM 29102N105 9 3169 SH DFND 13 3169 0 0 EMERGENT CAP INC COM 29102N105 95 32440 SH DFND 15 32440 0 0 EMERSON ELEC CO COM 291011104 1893 34729 SH DFND 3 4762 0 29967 EMERSON ELEC CO COM 291011104 78779 1445228 SH DFND 4 1376534 38390 30304 EMERSON ELEC CO COM 291011104 33429 613272 SH DFND 13 604669 0 8603 EMERSON ELEC CO COM 291011104 420185 7708402 SH DFND 15 7582080 0 126322 EMERSON ELEC CO COM 291011104 77 1418 SH DFND 17 1418 0 0 EMERSON ELEC CO COM 291011104 95 39900 SH Call DFND 24 39900 0 0 EMERSON ELEC CO COM 291011104 7227 132588 SH DFND 73 9056 0 123532 EMMIS COMMUNICATIONS CORP COM NEW CL A 291525400 20 5000 SH DFND 15 5000 0 0 EMPIRE DIST ELEC CO COM 291641108 8945 262000 SH DFND 3 0 0 262000 EMPIRE DIST ELEC CO COM 291641108 537 15718 SH DFND 4 15718 0 0 EMPIRE DIST ELEC CO COM 291641108 81 2358 SH DFND 13 2358 0 0 EMPIRE DIST ELEC CO COM 291641108 93 2735 SH DFND 15 2085 0 650 EMPIRE RES INC DEL COM 29206E100 0 1 SH DFND 15 1 0 0 EMPIRE RESORTS INC COM PAR $0 01 292052305 18 869 SH DFND 4 869 0 0 EMPIRE RESORTS INC COM PAR $0 01 292052305 14 692 SH DFND 15 692 0 0 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 305 14630 SH DFND 4 6600 8030 0 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 98 4706 SH DFND 15 4706 0 0 EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 85 4000 SH DFND 15 4000 0 0 EMPIRE ST RLTY OP L P UNIT LTD PRT 250 292102308 38 1823 SH DFND 15 1823 0 0 EMPIRE ST RLTY TR INC CL A 292104106 569 27169 SH DFND 4 27169 0 0 EMPIRE ST RLTY TR INC CL A 292104106 95 4551 SH DFND 13 4369 0 182 EMPIRE ST RLTY TR INC CL A 292104106 4294 204971 SH DFND 15 203892 0 1079 EMPLOYERS HOLDINGS INC COM 292218104 365 12226 SH DFND 4 12226 0 0 EMPLOYERS HOLDINGS INC COM 292218104 349 11704 SH DFND 13 11704 0 0 EMPLOYERS HOLDINGS INC COM 292218104 1755 58833 SH DFND 15 58757 0 76 EMPLOYERS HOLDINGS INC COM 292218104 4427 148397 SH DFND 73 48511 0 99886 EMPLOYERS HOLDINGS INC COM 292218104 557 18682 SH OTR 73 0 0 18682 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 105 5308 SH DFND 4 5308 0 0 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 32 1603 SH DFND 13 1603 0 0 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 923 46605 SH DFND 15 46605 0 0 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 899 45408 SH DFND 89 45408 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 18 901 SH DFND 15 301 0 600 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 881 57778 SH DFND 4 57778 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 210 13781 SH DFND 15 13611 0 170 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 14 900 SH DFND 24 900 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 130 4898 SH DFND 4 4898 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 3 103 SH DFND 13 103 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 39 1454 SH DFND 15 1354 0 100 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 190 7458 SH DFND 13 7169 0 289 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 1000 39303 SH DFND 15 36072 0 3231 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 234 9200 SH DFND 3 9200 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 19308 759245 SH DFND 4 759245 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 527 20723 SH DFND 13 20623 0 100 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 6058 238206 SH DFND 15 230485 0 7721 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 102 4000 SH DFND 17 4000 0 0 ENBRIDGE INC COM 29250N105 183 4143 SH DFND 3 4143 0 0 ENBRIDGE INC COM 29250N105 37 832 SH DFND 4 832 0 0 ENBRIDGE INC COM 29250N105 823 18597 SH DFND 13 18544 0 53 ENBRIDGE INC COM 29250N105 11172 252582 SH DFND 15 246629 0 5953 ENBRIDGE INC COM 29250N105 17 391 SH DFND 17 391 0 0 ENCANA CORP COM 292505104 28560 2727825 SH DFND 3 2378270 0 349555 ENCANA CORP COM 292505104 34 3293 SH DFND 4 3293 0 0 ENCANA CORP COM 292505104 990 94542 SH DFND 5 49216 0 45326 ENCANA CORP COM 292505104 173 16482 SH DFND 13 11434 0 5048 ENCANA CORP COM 292505104 4144 395755 SH DFND 15 383004 0 12751 ENCORE CAP GROUP INC COM 292554102 19477 866420 SH DFND 3 714151 0 152269 ENCORE CAP GROUP INC COM 292554102 323 14375 SH DFND 4 14375 0 0 ENCORE CAP GROUP INC COM 292554102 813 36146 SH DFND 5 20689 0 15457 ENCORE CAP GROUP INC NOTE 3.000% 7/0 292554AF9 94 121000 PRN DFND 24 121000 0 0 ENCORE WIRE CORP COM 292562105 262 7138 SH DFND 4 7138 0 0 ENCORE WIRE CORP COM 292562105 265 7196 SH DFND 15 7196 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 1 100 SH DFND 13 100 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 63 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 181 9003 SH DFND 3 1120 0 7883 ENDO INTL PLC SHS G30401106 462 22904 SH DFND 4 22904 0 0 ENDO INTL PLC SHS G30401106 44 2166 SH DFND 13 2166 0 0 ENDO INTL PLC SHS G30401106 2925 145140 SH DFND 15 144315 0 825 ENDO INTL PLC SHS G30401106 511 25379 SH DFND 73 1463 0 23916 ENDOCHOICE HLDGS INC COM 29272U103 2 200 SH DFND 15 200 0 0 ENDOCYTE INC COM 29269A102 41 13389 SH DFND 4 13389 0 0 ENDOCYTE INC COM 29269A102 5 1600 SH DFND 15 1600 0 0 ENDOLOGIX INC COM 29266S106 643 50214 SH DFND 4 50214 0 0 ENDOLOGIX INC COM 29266S106 990 77343 SH DFND 15 73153 0 4190 ENDURANCE INTL GROUP HLDGS I COM 29272B105 49908 5703804 SH DFND 3 4882146 0 821658 ENDURANCE INTL GROUP HLDGS I COM 29272B105 273 31214 SH DFND 4 31214 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 1835 209697 SH DFND 5 115862 0 93835 ENDURANCE INTL GROUP HLDGS I COM 29272B105 216 24640 SH DFND 15 24640 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 62498 954895 SH DFND 3 654961 0 299934 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1021 15602 SH DFND 4 15602 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1739 26571 SH DFND 5 13960 0 12611 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 2237 34184 SH DFND 13 33948 0 236 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 20360 311083 SH DFND 15 310384 0 699 ENDURO RTY TR TR UNIT 29269K100 2 500 SH DFND 4 500 0 0 ENDURO RTY TR TR UNIT 29269K100 305 86049 SH DFND 13 86049 0 0 ENDURO RTY TR TR UNIT 29269K100 4 1000 SH DFND 15 1000 0 0 ENERGEN CORP COM 29265N108 17638 305578 SH DFND 3 97703 0 207875 ENERGEN CORP COM 29265N108 2343 40597 SH DFND 4 37497 0 3100 ENERGEN CORP COM 29265N108 281 4872 SH DFND 13 4872 0 0 ENERGEN CORP COM 29265N108 4534 78544 SH DFND 15 72112 0 6432 ENERGEN CORP COM 29265N108 201 3481 SH DFND 73 381 0 3100 ENERGIZER HLDGS INC NEW COM 29272W109 21356 427471 SH DFND 3 74583 0 352888 ENERGIZER HLDGS INC NEW COM 29272W109 397 7939 SH DFND 4 7939 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 204 4079 SH DFND 13 4079 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 3621 72469 SH DFND 15 71320 0 1149 ENERGOUS CORP COM 29272C103 98 5000 SH DFND 4 5000 0 0 ENERGOUS CORP COM 29272C103 59 2996 SH DFND 13 1214 0 1782 ENERGOUS CORP COM 29272C103 33 1658 SH DFND 15 1658 0 0 ENERGY FOCUS INC COM NEW 29268T300 75 15256 SH DFND 15 14851 0 405 ENERGY FUELS INC COM NEW 292671708 0 1 SH DFND 15 1 0 0 ENERGY RECOVERY INC COM 29270J100 189 11800 SH DFND 4 11800 0 0 ENERGY RECOVERY INC COM 29270J100 69 4322 SH DFND 13 4322 0 0 ENERGY RECOVERY INC COM 29270J100 438 27390 SH DFND 15 26131 0 1259 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 7638 454937 SH DFND 4 375082 79855 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1538 91600 SH DFND 13 80567 0 11033 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 22517 1341073 SH DFND 15 1277401 0 63672 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 0 100 SH Put DFND 15 100 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 171 59300 SH Call DFND 24 59300 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 11 246200 SH Put DFND 24 246200 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 192 5200 SH DFND 3 5200 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 37152 1004117 SH DFND 4 1001465 2652 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 4867 131547 SH DFND 13 126532 0 5015 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 36490 986226 SH DFND 15 939741 0 46485 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 5 8000 SH Put DFND 15 8000 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 122 3300 SH DFND 17 3300 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 2641 71365 SH DFND 24 71365 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 86 50000 SH Call DFND 24 50000 0 0 ENERNOC INC COM 292764107 54 10003 SH DFND 4 10003 0 0 ENERNOC INC COM 292764107 5 909 SH DFND 13 750 0 159 ENERNOC INC COM 292764107 16 2996 SH DFND 15 2996 0 0 ENERPLUS CORP COM 292766102 2 350 SH DFND 4 0 350 0 ENERPLUS CORP COM 292766102 32 5062 SH DFND 13 3812 0 1250 ENERPLUS CORP COM 292766102 351 54732 SH DFND 15 50092 0 4640 ENERSIS AMERICAS SA SPONSORED ADR 29274F104 29 3506 SH DFND 15 3506 0 0 ENERSIS CHILE SA SPON ADR 29278D105 15 3098 SH DFND 15 3098 0 0 ENERSYS COM 29275Y102 15770 227916 SH DFND 3 77807 0 150109 ENERSYS COM 29275Y102 1815 26225 SH DFND 4 20529 0 5696 ENERSYS COM 29275Y102 979 14143 SH DFND 13 13957 0 186 ENERSYS COM 29275Y102 9516 137536 SH DFND 15 136344 0 1192 ENERSYS COM 29275Y102 485 7013 SH DFND 73 1317 0 5696 ENGILITY HLDGS INC NEW COM 29286C107 215 6837 SH DFND 4 6837 0 0 ENGILITY HLDGS INC NEW COM 29286C107 4 113 SH DFND 13 12 0 101 ENGILITY HLDGS INC NEW COM 29286C107 7 219 SH DFND 15 219 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 127 4397 SH DFND 3 4397 0 0 ENI S P A SPONSORED ADR 26874R108 398 13801 SH DFND 4 13484 317 0 ENI S P A SPONSORED ADR 26874R108 921 31912 SH DFND 13 31912 0 0 ENI S P A SPONSORED ADR 26874R108 11050 382750 SH DFND 15 378517 0 4233 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 16 959 SH DFND 4 959 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 175 10455 SH DFND 13 9625 0 830 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 2464 147126 SH DFND 15 147011 0 115 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 1567 88483 SH DFND 4 88083 400 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 54 3048 SH DFND 13 3048 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 2392 135058 SH DFND 15 133143 0 1915 ENNIS INC COM 293389102 33112 1965094 SH DFND 3 704321 0 1260773 ENNIS INC COM 293389102 135 7994 SH DFND 4 7994 0 0 ENNIS INC COM 293389102 2 125 SH DFND 15 125 0 0 ENOVA INTL INC COM 29357K103 10616 1096700 SH DFND 3 307600 0 789100 ENOVA INTL INC COM 29357K103 90 9344 SH DFND 4 9344 0 0 ENOVA INTL INC COM 29357K103 13 1380 SH DFND 15 1380 0 0 ENPHASE ENERGY INC COM 29355A107 0 68 SH DFND 4 68 0 0 ENPRO INDS INC COM 29355X107 429 7554 SH DFND 4 7554 0 0 ENPRO INDS INC COM 29355X107 7 115 SH DFND 5 0 0 115 ENPRO INDS INC COM 29355X107 246 4322 SH DFND 13 4322 0 0 ENPRO INDS INC COM 29355X107 1613 28396 SH DFND 15 28139 0 257 ENSCO PLC SHS CLASS A G3157S106 268 31489 SH DFND 4 31289 0 200 ENSCO PLC SHS CLASS A G3157S106 111 13113 SH DFND 13 12244 0 869 ENSCO PLC SHS CLASS A G3157S106 365 42954 SH DFND 15 40187 0 2767 ENSCO PLC SHS CLASS A G3157S106 4647 546688 SH DFND 24 546688 0 0 ENSIGN GROUP INC COM 29358P101 2272 112885 SH DFND 3 64159 0 48726 ENSIGN GROUP INC COM 29358P101 604 29982 SH DFND 4 17039 0 12943 ENSIGN GROUP INC COM 29358P101 293 14542 SH DFND 13 14480 0 62 ENSIGN GROUP INC COM 29358P101 1365 67818 SH DFND 15 67728 0 90 ENSIGN GROUP INC COM 29358P101 322 15998 SH DFND 73 3055 0 12943 ENSTAR GROUP LIMITED SHS G3075P101 681 4138 SH DFND 4 4138 0 0 ENSTAR GROUP LIMITED SHS G3075P101 239 1454 SH DFND 13 1454 0 0 ENSTAR GROUP LIMITED SHS G3075P101 3522 21413 SH DFND 15 21032 0 381 ENSYNC INC COM 29359T102 2 2250 SH DFND 15 2250 0 0 ENTEGRA FINL CORP COM 29363J108 1336 72700 SH DFND 15 71500 0 1200 ENTEGRIS INC COM 29362U104 1461 83859 SH DFND 4 83859 0 0 ENTEGRIS INC COM 29362U104 404 23199 SH DFND 13 23199 0 0 ENTEGRIS INC COM 29362U104 12020 689986 SH DFND 15 685049 0 4937 ENTELLUS MED INC COM 29363K105 8674 391074 SH DFND 3 61089 0 329985 ENTELLUS MED INC COM 29363K105 75 3362 SH DFND 4 3362 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 118 9084 SH DFND 4 9084 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 36 2753 SH DFND 13 2753 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 194 14974 SH DFND 15 14974 0 0 ENTERGY CORP NEW COM 29364G103 624 8128 SH DFND 3 1011 0 7117 ENTERGY CORP NEW COM 29364G103 7714 100536 SH DFND 4 85637 0 14899 ENTERGY CORP NEW COM 29364G103 2763 36004 SH DFND 13 34548 0 1456 ENTERGY CORP NEW COM 29364G103 27938 364104 SH DFND 15 353975 0 10129 ENTERGY CORP NEW COM 29364G103 3522 45897 SH DFND 73 2352 0 43545 ENTERPRISE BANCORP INC MASS COM 293668109 95 3388 SH DFND 4 3388 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 0 0 SH DFND 15 0 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 478 15294 SH DFND 4 6764 0 8530 ENTERPRISE FINL SVCS CORP COM 293712105 72 2293 SH DFND 15 2293 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 328 10505 SH DFND 73 1975 0 8530 ENTERPRISE PRODS PARTNERS L COM 293792107 44592 1613892 SH DFND 4 1507552 104540 1800 ENTERPRISE PRODS PARTNERS L COM 293792107 9654 349391 SH DFND 13 328249 0 21142 ENTERPRISE PRODS PARTNERS L COM 293792107 99465 3599898 SH DFND 15 3488285 0 111613 ENTERPRISE PRODS PARTNERS L COM 293792107 1 1600 SH Put DFND 15 1600 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1901 68810 SH DFND 17 68810 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 537 19440 SH DFND 24 19440 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 5005 655911 SH DFND 3 185511 0 470400 ENTRAVISION COMMUNICATIONS C CL A 29382R107 327 42825 SH DFND 4 42825 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 297 38912 SH DFND 15 36494 0 2418 ENVESTNET INC COM 29404K106 150498 4128901 SH DFND 3 349054 0 3779847 ENVESTNET INC COM 29404K106 537 14743 SH DFND 4 14743 0 0 ENVESTNET INC COM 29404K106 3137 86068 SH DFND 5 86013 0 55 ENVESTNET INC COM 29404K106 28 764 SH DFND 15 764 0 0 ENVIROSTAR INC COM 29414M100 0 1 SH DFND 15 1 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 534 23976 SH DFND 4 23976 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 158 7107 SH DFND 13 7055 0 52 ENVISION HEALTHCARE HLDGS IN COM 29413U103 1908 85666 SH DFND 15 84364 0 1302 ENVIVA PARTNERS LP COM UNIT 29414J107 124 4600 SH DFND 3 4600 0 0 ENVIVA PARTNERS LP COM UNIT 29414J107 862 31932 SH DFND 4 31932 0 0 ENVIVA PARTNERS LP COM UNIT 29414J107 180 6659 SH DFND 15 6659 0 0 ENZO BIOCHEM INC COM 294100102 68 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 247583 2560053 SH DFND 3 1485275 0 1074778 EOG RES INC COM 26875P101 18549 191801 SH DFND 4 186350 5446 5 EOG RES INC COM 26875P101 22487 232515 SH DFND 5 107590 0 124925 EOG RES INC COM 26875P101 6265 64782 SH DFND 13 62092 0 2690 EOG RES INC COM 26875P101 48076 497112 SH DFND 15 485554 0 11558 EOG RES INC COM 26875P101 7 76 SH DFND 17 76 0 0 EOG RES INC COM 26875P101 1815 57200 SH Call DFND 24 57200 0 0 EOG RES INC COM 26875P101 7760 80239 SH DFND 73 4063 0 76176 EP ENERGY CORP CL A 268785102 58 13300 SH DFND 4 13300 0 0 EP ENERGY CORP CL A 268785102 1 300 SH DFND 15 300 0 0 EPAM SYS INC COM 29414B104 129650 1870576 SH DFND 3 805534 0 1065042 EPAM SYS INC COM 29414B104 1842 26571 SH DFND 4 26571 0 0 EPAM SYS INC COM 29414B104 3407 49154 SH DFND 5 45761 0 3393 EPAM SYS INC COM 29414B104 666 9615 SH OTR 5 0 0 9615 EPAM SYS INC COM 29414B104 359 5178 SH DFND 15 5178 0 0 EPIQ SYS INC COM 26882D109 162 9815 SH DFND 4 9815 0 0 EPIQ SYS INC COM 26882D109 6 373 SH DFND 15 373 0 0 EPIZYME INC COM 29428V104 124 12613 SH DFND 4 12613 0 0 EPLUS INC COM 294268107 1403 14856 SH DFND 3 14428 0 428 EPLUS INC COM 294268107 219 2322 SH DFND 4 2322 0 0 EPLUS INC COM 294268107 3 33 SH DFND 15 33 0 0 EPR PPTYS COM SH BEN INT 26884U109 41002 520727 SH DFND 4 515677 350 4700 EPR PPTYS COM SH BEN INT 26884U109 46 582 SH DFND 13 395 0 187 EPR PPTYS COM SH BEN INT 26884U109 5766 73226 SH DFND 15 71606 0 1620 EPR PPTYS COM SH BEN INT 26884U109 241 3060 SH DFND 17 3060 0 0 EPR PPTYS PFD C CNV 5.75% 26884U208 340 11100 SH DFND 15 11100 0 0 EPR PPTYS CONV PFD 9% SR E 26884U307 80 2150 SH DFND 15 2150 0 0 EQT CORP COM 26884L109 9430 129855 SH DFND 3 2986 0 126869 EQT CORP COM 26884L109 6409 88257 SH DFND 4 66171 6675 15411 EQT CORP COM 26884L109 910 12533 SH DFND 13 12472 0 61 EQT CORP COM 26884L109 18961 261092 SH DFND 15 257553 0 3539 EQT CORP COM 26884L109 105 125000 SH Call DFND 24 125000 0 0 EQT CORP COM 26884L109 2659 36618 SH DFND 73 2110 0 34508 EQT GP HLDGS LP COM UNIT REP 26885J103 89 3547 SH DFND 4 3547 0 0 EQT GP HLDGS LP COM UNIT REP 26885J103 2206 87976 SH DFND 15 87976 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 7578 99457 SH DFND 4 99457 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 37 484 SH DFND 13 484 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 15911 208832 SH DFND 15 208774 0 58 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 134 1764 SH DFND 24 1764 0 0 EQUIFAX INC COM 294429105 729 5418 SH DFND 3 673 0 4745 EQUIFAX INC COM 294429105 8976 66694 SH DFND 4 53844 3000 9850 EQUIFAX INC COM 294429105 8039 59733 SH DFND 13 59573 0 160 EQUIFAX INC COM 294429105 46865 348234 SH DFND 15 344729 0 3505 EQUIFAX INC COM 294429105 2047 15207 SH DFND 73 881 0 14326 EQUINIX INC COM PAR $0.001 29444U700 39876 110689 SH DFND 3 7050 0 103639 EQUINIX INC COM PAR $0.001 29444U700 22983 63798 SH DFND 4 63353 19 426 EQUINIX INC COM PAR $0.001 29444U700 135 375 SH DFND 5 375 0 0 EQUINIX INC COM PAR $0.001 29444U700 4380 12157 SH DFND 13 11931 0 226 EQUINIX INC COM PAR $0.001 29444U700 24348 67587 SH DFND 15 67384 0 203 EQUINIX INC COM PAR $0.001 29444U700 114 316 SH DFND 17 316 0 0 EQUINIX INC COM PAR $0.001 29444U700 180 500 SH DFND 24 500 0 0 EQUINIX INC COM PAR $0.001 29444U700 3261 9053 SH DFND 73 525 0 8528 EQUITY BANCSHARES INC COM CL A 29460X109 35 1366 SH DFND 4 1366 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 478 15823 SH DFND 4 15823 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 8 270 SH DFND 13 270 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 114 3764 SH DFND 15 3764 0 0 EQUITY COMWLTH CUM PFD S D 6.5% 294628201 14 500 SH DFND 13 500 0 0 EQUITY COMWLTH CUM PFD S D 6.5% 294628201 1557 57455 SH DFND 15 54945 0 2510 EQUITY LIFESTYLE PPTYS INC COM 29472R108 741 9601 SH DFND 4 9601 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1207 15637 SH DFND 13 15577 0 60 EQUITY LIFESTYLE PPTYS INC COM 29472R108 3079 39898 SH DFND 15 39544 0 354 EQUITY ONE COM 294752100 340 11104 SH DFND 4 11104 0 0 EQUITY ONE COM 294752100 24 799 SH DFND 13 799 0 0 EQUITY ONE COM 294752100 2414 78873 SH DFND 15 78317 0 556 EQUITY RESIDENTIAL SH BEN INT 29476L107 1729 26883 SH DFND 3 2066 0 24817 EQUITY RESIDENTIAL SH BEN INT 29476L107 6448 100227 SH DFND 4 98219 0 2008 EQUITY RESIDENTIAL SH BEN INT 29476L107 1195 18579 SH DFND 13 18293 0 286 EQUITY RESIDENTIAL SH BEN INT 29476L107 12513 194509 SH DFND 15 190226 0 4283 EQUITY RESIDENTIAL SH BEN INT 29476L107 450 7000 SH DFND 24 7000 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 24 28800 SH Put DFND 24 28800 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 2995 46562 SH DFND 73 2698 0 43864 EQUUS TOTAL RETURN INC COM 294766100 0 22 SH DFND 15 22 0 0 ERA GROUP INC COM 26885G109 44 5449 SH DFND 4 5449 0 0 ERA GROUP INC COM 26885G109 2 300 SH DFND 13 300 0 0 ERICSSON ADR B SEK 10 294821608 78 10796 SH DFND 3 10796 0 0 ERICSSON ADR B SEK 10 294821608 51 7061 SH DFND 4 7061 0 0 ERICSSON ADR B SEK 10 294821608 1302 180528 SH DFND 13 179637 0 892 ERICSSON ADR B SEK 10 294821608 16049 2225897 SH DFND 15 2180662 0 45235 ERIE INDTY CO CL A 29530P102 263 2580 SH DFND 4 2580 0 0 ERIE INDTY CO CL A 29530P102 412 4033 SH DFND 15 4033 0 0 ERIN ENERGY CORP COM 295625107 116 49240 SH DFND 15 48840 0 400 EROS INTL PLC SHS NEW G3788M114 1312 85631 SH DFND 3 83123 0 2508 EROS INTL PLC SHS NEW G3788M114 159 10404 SH DFND 4 10404 0 0 EROS INTL PLC SHS NEW G3788M114 712 46457 SH DFND 13 43084 0 3373 EROS INTL PLC SHS NEW G3788M114 35 2277 SH DFND 15 2277 0 0 ESCALADE INC COM 296056104 571 44790 SH DFND 3 43550 0 1240 ESCALADE INC COM 296056104 33 2617 SH DFND 4 2617 0 0 ESCALADE INC COM 296056104 0 0 SH DFND 15 0 0 0 ESCO TECHNOLOGIES INC COM 296315104 25620 551914 SH DFND 3 175106 0 376808 ESCO TECHNOLOGIES INC COM 296315104 446 9604 SH DFND 4 9604 0 0 ESCO TECHNOLOGIES INC COM 296315104 63 1353 SH DFND 15 1353 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 52 3757 SH DFND 4 3757 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 7 486 SH DFND 15 486 0 0 ESPEY MFG & ELECTRS CORP COM 296650104 0 0 SH DFND 15 0 0 0 ESSA BANCORP INC COM 29667D104 24 1700 SH DFND 4 1700 0 0 ESSA BANCORP INC COM 29667D104 0 1 SH DFND 15 1 0 0 ESSENDANT INC COM 296689102 300 14625 SH DFND 4 14625 0 0 ESSENDANT INC COM 296689102 120 5846 SH DFND 13 5846 0 0 ESSENDANT INC COM 296689102 31 1493 SH DFND 15 1462 0 31 ESSENT GROUP LTD COM G3198U102 24295 913006 SH DFND 3 705322 0 207684 ESSENT GROUP LTD COM G3198U102 733 27547 SH DFND 4 27547 0 0 ESSENT GROUP LTD COM G3198U102 1192 44785 SH DFND 5 23556 0 21229 ESSENT GROUP LTD COM G3198U102 248 9306 SH DFND 13 9306 0 0 ESSENT GROUP LTD COM G3198U102 341 12818 SH DFND 15 12059 0 759 ESSEX PPTY TR INC COM 297178105 765 3433 SH DFND 3 369 0 3064 ESSEX PPTY TR INC COM 297178105 2776 12465 SH DFND 4 12465 0 0 ESSEX PPTY TR INC COM 297178105 552 2480 SH DFND 13 2480 0 0 ESSEX PPTY TR INC COM 297178105 2613 11734 SH DFND 15 11388 0 346 ESSEX PPTY TR INC COM 297178105 111 500 SH DFND 24 500 0 0 ESSEX PPTY TR INC COM 297178105 2674 12005 SH DFND 73 484 0 11521 ESTERLINE TECHNOLOGIES CORP COM 297425100 1274 16757 SH DFND 4 16757 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 826 10860 SH DFND 13 10731 0 129 ESTERLINE TECHNOLOGIES CORP COM 297425100 8079 106247 SH DFND 15 106021 0 226 ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 13 450 SH DFND 4 450 0 0 ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 2070 74185 SH DFND 13 72453 0 1732 ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 7201 258093 SH DFND 15 244335 0 13758 ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 4 100 SH DFND 15 100 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 6 492 SH DFND 4 492 0 0 ETFIS SER TR I TAC MAN US COR 26923G509 75 3394 SH DFND 13 3394 0 0 ETFIS SER TR I TUTTLE TAC MAN 26923G608 74 3269 SH DFND 13 3269 0 0 ETFIS SER TR I VIRTUS NEWFLEET 26923G707 48 1857 SH DFND 15 1857 0 0 ETFS GOLD TR SHS 26922Y105 3433 26781 SH DFND 15 26723 0 58 ETFS PALLADIUM TR SH BEN INT 26923A106 34 485 SH DFND 4 485 0 0 ETFS PALLADIUM TR SH BEN INT 26923A106 32 460 SH DFND 13 460 0 0 ETFS PALLADIUM TR SH BEN INT 26923A106 4928 71017 SH DFND 15 69306 0 1711 ETFS PLATINUM TR SH BEN INT 26922V101 141 1431 SH DFND 4 1431 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 136 1378 SH DFND 13 1378 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 3880 39272 SH DFND 15 38855 0 417 ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 295 4425 SH DFND 13 4425 0 0 ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 3346 50202 SH DFND 15 49979 0 223 ETFS SILVER TR SILVER SHS 26922X107 465 24795 SH DFND 13 24712 0 83 ETFS SILVER TR SILVER SHS 26922X107 2727 145349 SH DFND 15 142961 0 2388 ETHAN ALLEN INTERIORS INC COM 297602104 19 600 SH DFND 3 600 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 548 17520 SH DFND 4 8589 0 8931 ETHAN ALLEN INTERIORS INC COM 297602104 30 958 SH DFND 15 834 0 124 ETHAN ALLEN INTERIORS INC COM 297602104 345 11019 SH DFND 73 2088 0 8931 ETSY INC COM 29786A106 4928 345085 SH DFND 3 132409 0 212676 ETSY INC COM 29786A106 613 42910 SH DFND 4 42910 0 0 ETSY INC COM 29786A106 150 10497 SH DFND 13 10497 0 0 ETSY INC COM 29786A106 225 15744 SH DFND 15 15704 0 40 EURASIAN MINERALS INC COM 29843R100 32 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 970 127160 SH DFND 15 124929 0 2231 EURONET WORLDWIDE INC COM 298736109 112205 1371191 SH DFND 3 432367 0 938824 EURONET WORLDWIDE INC COM 298736109 1654 20213 SH DFND 4 16855 0 3358 EURONET WORLDWIDE INC COM 298736109 1728 21111 SH DFND 5 19477 0 1634 EURONET WORLDWIDE INC COM 298736109 183 2240 SH OTR 5 0 0 2240 EURONET WORLDWIDE INC COM 298736109 178 2181 SH DFND 13 2181 0 0 EURONET WORLDWIDE INC COM 298736109 3745 45760 SH DFND 15 45442 0 318 EURONET WORLDWIDE INC COM 298736109 338 4134 SH DFND 73 776 0 3358 EURONET WORLDWIDE INC NOTE 1.500%10/0 298736AH2 43 34000 PRN DFND 24 34000 0 0 EUROPEAN EQUITY FUND COM 298768102 3970 502471 SH DFND 3 392523 0 109948 EUROPEAN EQUITY FUND COM 298768102 92 11657 SH DFND 15 11657 0 0 EUROSEAS LTD SHS NEW Y23592309 0 206 SH DFND 15 146 0 60 EV ENERGY PARTNERS LP COM UNITS 26926V107 0 100 SH DFND 4 0 100 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 30 12326 SH DFND 15 10027 0 2299 EVANS BANCORP INC COM NEW 29911Q208 29 1052 SH DFND 15 1052 0 0 EVERBANK FINL CORP COM 29977G102 1232 63630 SH DFND 4 59630 2000 2000 EVERBANK FINL CORP COM 29977G102 222 11464 SH DFND 13 11464 0 0 EVERBANK FINL CORP COM 29977G102 5653 292011 SH DFND 15 289950 0 2061 EVERBRIDGE INC COM 29978A104 13 800 SH DFND 15 800 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 62145 1206474 SH DFND 3 467363 0 739111 EVERCORE PARTNERS INC CLASS A 29977A105 1262 24503 SH DFND 4 15963 2000 6540 EVERCORE PARTNERS INC CLASS A 29977A105 670 13016 SH DFND 5 11179 0 1837 EVERCORE PARTNERS INC CLASS A 29977A105 129 2498 SH OTR 5 0 0 2498 EVERCORE PARTNERS INC CLASS A 29977A105 631 12252 SH DFND 13 12218 0 34 EVERCORE PARTNERS INC CLASS A 29977A105 4853 94224 SH DFND 15 93927 0 297 EVERCORE PARTNERS INC CLASS A 29977A105 4278 83046 SH DFND 73 25813 0 57233 EVERCORE PARTNERS INC CLASS A 29977A105 474 9208 SH OTR 73 0 0 9208 EVEREST RE GROUP LTD COM G3223R108 1439 7576 SH DFND 4 5712 0 1864 EVEREST RE GROUP LTD COM G3223R108 161 849 SH DFND 13 834 0 15 EVEREST RE GROUP LTD COM G3223R108 3366 17718 SH DFND 15 17220 0 498 EVEREST RE GROUP LTD COM G3223R108 811 4267 SH DFND 73 2380 0 1887 EVEREST RE GROUP LTD COM G3223R108 1300 6845 SH OTR 73 0 0 6845 EVERI HLDGS INC COM 30034T103 4 1706 SH DFND 13 1706 0 0 EVERI HLDGS INC COM 30034T103 153 61745 SH DFND 15 61436 0 309 EVERSOURCE ENERGY COM 30040W108 781 14406 SH DFND 3 1792 0 12614 EVERSOURCE ENERGY COM 30040W108 3358 61980 SH DFND 4 59714 2266 0 EVERSOURCE ENERGY COM 30040W108 18412 339830 SH DFND 13 334220 0 5610 EVERSOURCE ENERGY COM 30040W108 336650 6213546 SH DFND 15 6167877 0 45668 EVERSOURCE ENERGY COM 30040W108 2190 40418 SH DFND 73 2340 0 38078 EVERTEC INC COM 30040P103 57343 3417339 SH DFND 3 2935544 0 481795 EVERTEC INC COM 30040P103 485 28920 SH DFND 4 22235 0 6685 EVERTEC INC COM 30040P103 2132 127054 SH DFND 5 69411 0 57643 EVERTEC INC COM 30040P103 48 2879 SH DFND 13 2879 0 0 EVERTEC INC COM 30040P103 677 40333 SH DFND 15 40333 0 0 EVERTEC INC COM 30040P103 138 8238 SH DFND 73 1553 0 6685 EVERYDAY HEALTH INC COM 300415106 81 10579 SH DFND 4 10579 0 0 EVERYDAY HEALTH INC COM 300415106 189 24551 SH DFND 15 24551 0 0 EVINE LIVE INC CL A 300487105 18 8001 SH DFND 15 8001 0 0 EVOGENE LTD SHS M4119S104 6 1000 SH DFND 15 1000 0 0 EVOLENT HEALTH INC CL A 30050B101 161 6545 SH DFND 4 6545 0 0 EVOLENT HEALTH INC CL A 30050B101 60 2425 SH DFND 13 2425 0 0 EVOLENT HEALTH INC CL A 30050B101 6 260 SH DFND 15 260 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 36 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 75 4700 SH DFND 4 4700 0 0 EXACT SCIENCES CORP COM 30063P105 726 39114 SH DFND 4 39114 0 0 EXACT SCIENCES CORP COM 30063P105 206 11112 SH DFND 13 8112 0 3000 EXACT SCIENCES CORP COM 30063P105 2085 112272 SH DFND 15 108547 0 3725 EXACTECH INC COM 30064E109 1293 47845 SH DFND 3 46445 0 1400 EXACTECH INC COM 30064E109 100 3693 SH DFND 4 3693 0 0 EXAR CORP COM 300645108 9930 1066608 SH DFND 3 357830 0 708778 EXAR CORP COM 300645108 281 30164 SH DFND 4 30164 0 0 EXAR CORP COM 300645108 8 900 SH DFND 15 900 0 0 EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC 301505301 5 270 SH DFND 4 270 0 0 EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC 301505301 0 1 SH DFND 15 1 0 0 EXCO RESOURCES INC COM 269279402 60 56019 SH DFND 4 56019 0 0 EXCO RESOURCES INC COM 269279402 10 9200 SH DFND 15 6200 0 3000 EXELIXIS INC COM 30161Q104 2395 187292 SH DFND 4 171265 0 16027 EXELIXIS INC COM 30161Q104 132 10322 SH DFND 13 10322 0 0 EXELIXIS INC COM 30161Q104 3324 259922 SH DFND 15 259708 0 214 EXELIXIS INC COM 30161Q104 253 19750 SH DFND 73 3723 0 16027 EXELON CORP COM 30161N101 1395 41918 SH DFND 3 5217 0 36701 EXELON CORP COM 30161N101 12006 360647 SH DFND 4 333043 640 26964 EXELON CORP COM 30161N101 3665 110086 SH DFND 13 109171 0 915 EXELON CORP COM 30161N101 24803 745059 SH DFND 15 713030 0 32029 EXELON CORP COM 30161N101 33 1000 SH DFND 17 1000 0 0 EXELON CORP COM 30161N101 519 15600 SH DFND 24 15600 0 0 EXELON CORP COM 30161N101 25918 778552 SH DFND 73 286712 0 491840 EXELON CORP UNIT 99/99/9999 30161N127 3 70 SH DFND 4 70 0 0 EXELON CORP UNIT 99/99/9999 30161N127 682 14592 SH DFND 15 13892 0 700 EXELON CORP UNIT 99/99/9999 30161N127 2971 63567 SH DFND 24 63567 0 0 EXETER RES CORP COM 301835104 0 136 SH DFND 13 136 0 0 EXFO INC SUB VTG SHS 302046107 9 2407 SH DFND 15 2407 0 0 EXLSERVICE HOLDINGS INC COM 302081104 8289 166305 SH DFND 3 24302 0 142003 EXLSERVICE HOLDINGS INC COM 302081104 1701 34133 SH DFND 4 26745 0 7388 EXLSERVICE HOLDINGS INC COM 302081104 300 6017 SH DFND 13 5992 0 25 EXLSERVICE HOLDINGS INC COM 302081104 1692 33956 SH DFND 15 33667 0 289 EXLSERVICE HOLDINGS INC COM 302081104 453 9099 SH DFND 73 1711 0 7388 EXONE CO COM 302104104 46 3050 SH DFND 4 3050 0 0 EXONE CO COM 302104104 0 25 SH DFND 13 25 0 0 EXONE CO COM 302104104 9 601 SH DFND 15 601 0 0 EXPEDIA INC DEL COM NEW 30212P303 639 5472 SH DFND 3 681 0 4791 EXPEDIA INC DEL COM NEW 30212P303 11739 100575 SH DFND 4 100575 0 0 EXPEDIA INC DEL COM NEW 30212P303 3631 31110 SH DFND 13 31078 0 32 EXPEDIA INC DEL COM NEW 30212P303 21466 183912 SH DFND 15 182254 0 1658 EXPEDIA INC DEL COM NEW 30212P303 1793 15359 SH DFND 73 889 0 14470 EXPEDITORS INTL WASH INC COM 302130109 424 8221 SH DFND 3 1023 0 7198 EXPEDITORS INTL WASH INC COM 302130109 2032 39447 SH DFND 4 39447 0 0 EXPEDITORS INTL WASH INC COM 302130109 3533 68575 SH DFND 13 67795 0 780 EXPEDITORS INTL WASH INC COM 302130109 34241 664612 SH DFND 15 659412 0 5200 EXPEDITORS INTL WASH INC COM 302130109 1922 37313 SH DFND 73 1336 0 35977 EXPONENT INC COM 30214U102 781 15291 SH DFND 4 14963 328 0 EXPONENT INC COM 30214U102 816 15989 SH DFND 13 15955 0 34 EXPONENT INC COM 30214U102 13159 257717 SH DFND 15 255915 0 1802 EXPRESS INC COM 30219E103 343 29072 SH DFND 4 29072 0 0 EXPRESS INC COM 30219E103 136 11508 SH DFND 13 11508 0 0 EXPRESS INC COM 30219E103 730 61903 SH DFND 15 59221 0 2682 EXPRESS INC COM 30219E103 1193 101183 SH DFND 73 24384 0 76799 EXPRESS SCRIPTS HLDG CO COM 30219G108 103363 1465517 SH DFND 3 904226 0 561291 EXPRESS SCRIPTS HLDG CO COM 30219G108 55789 791001 SH DFND 4 777097 488 13416 EXPRESS SCRIPTS HLDG CO COM 30219G108 12686 179861 SH DFND 5 83122 0 96739 EXPRESS SCRIPTS HLDG CO COM 30219G108 12047 170804 SH DFND 13 168273 0 2531 EXPRESS SCRIPTS HLDG CO COM 30219G108 81762 1159249 SH DFND 15 1124637 0 34612 EXPRESS SCRIPTS HLDG CO COM 30219G108 22 319 SH DFND 17 319 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 501 7100 SH DFND 24 7100 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 13765 195170 SH DFND 73 41454 0 153716 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 229 16149 SH DFND 4 16149 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 62 4395 SH DFND 13 4167 0 228 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1516 106726 SH DFND 15 106619 0 107 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1062 74800 SH DFND 24 74800 0 0 EXTERRAN CORP COM 30227H106 206 13137 SH DFND 4 13137 0 0 EXTERRAN CORP COM 30227H106 4 274 SH DFND 15 274 0 0 EXTRA SPACE STORAGE INC COM 30225T102 454 5712 SH DFND 3 711 0 5001 EXTRA SPACE STORAGE INC COM 30225T102 28511 359034 SH DFND 4 353193 200 5641 EXTRA SPACE STORAGE INC COM 30225T102 1231 15505 SH DFND 13 15505 0 0 EXTRA SPACE STORAGE INC COM 30225T102 7417 93398 SH DFND 15 89835 0 3563 EXTRA SPACE STORAGE INC COM 30225T102 123 1551 SH DFND 17 1551 0 0 EXTRA SPACE STORAGE INC COM 30225T102 3290 41435 SH DFND 24 41435 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1274 16046 SH DFND 73 929 0 15117 EXTREME NETWORKS INC COM 30226D106 417 92785 SH DFND 4 35397 0 57388 EXTREME NETWORKS INC COM 30226D106 4 1000 SH DFND 15 1000 0 0 EXTREME NETWORKS INC COM 30226D106 318 70723 SH DFND 73 13335 0 57388 EXXON MOBIL CORP COM 30231G102 33287 381383 SH DFND 3 158710 0 222673 EXXON MOBIL CORP COM 30231G102 686848 7869483 SH DFND 4 7591036 139329 139118 EXXON MOBIL CORP COM 30231G102 191 30762 SH Put DFND 4 30762 0 0 EXXON MOBIL CORP COM 30231G102 154 1770 SH DFND 5 1720 0 50 EXXON MOBIL CORP COM 30231G102 532 6093 SH OTR 5 0 0 6093 EXXON MOBIL CORP COM 30231G102 97356 1115443 SH DFND 13 1079975 0 35467 EXXON MOBIL CORP COM 30231G102 1029624 11796788 SH DFND 15 11530920 0 265868 EXXON MOBIL CORP COM 30231G102 11 19000 SH Put DFND 15 18900 0 100 EXXON MOBIL CORP COM 30231G102 8608 98629 SH DFND 17 98101 528 0 EXXON MOBIL CORP COM 30231G102 11 121 SH DFND 24 121 0 0 EXXON MOBIL CORP COM 30231G102 359 269800 SH Call DFND 24 269800 0 0 EXXON MOBIL CORP COM 30231G102 291 323200 SH Put DFND 24 323200 0 0 EXXON MOBIL CORP COM 30231G102 145737 1669764 SH DFND 73 429243 0 1240521 EXXON MOBIL CORP COM 30231G102 967 11083 SH OTR 73 0 0 11083 EZCORP INC CL A NON VTG 302301106 197 17777 SH DFND 4 17777 0 0 EZCORP INC CL A NON VTG 302301106 45 4100 SH DFND 13 1600 0 2500 EZCORP INC CL A NON VTG 302301106 593 53589 SH DFND 15 47924 0 5665 F M C CORP COM NEW 302491303 294 6076 SH DFND 3 756 0 5320 F M C CORP COM NEW 302491303 2172 44939 SH DFND 4 35809 0 9130 F M C CORP COM NEW 302491303 59 1225 SH DFND 5 1125 0 100 F M C CORP COM NEW 302491303 614 12694 SH DFND 13 12589 0 105 F M C CORP COM NEW 302491303 21190 438359 SH DFND 15 429782 0 8577 F M C CORP COM NEW 302491303 826 17091 SH DFND 73 987 0 16104 F5 NETWORKS INC COM 315616102 374 3004 SH DFND 3 373 0 2631 F5 NETWORKS INC COM 315616102 1758 14103 SH DFND 4 11723 0 2380 F5 NETWORKS INC COM 315616102 3617 29023 SH DFND 13 28763 0 260 F5 NETWORKS INC COM 315616102 34490 276718 SH DFND 15 267529 0 9189 F5 NETWORKS INC COM 315616102 1053 8449 SH DFND 73 488 0 7961 FABRINET SHS G3323L100 1023 22938 SH DFND 4 13359 0 9579 FABRINET SHS G3323L100 682 15298 SH DFND 13 14999 0 299 FABRINET SHS G3323L100 1398 31347 SH DFND 15 30961 0 386 FABRINET SHS G3323L100 526 11799 SH DFND 73 2220 0 9579 FACEBOOK INC CL A 30303M102 1003890 7826382 SH DFND 3 1423420 0 6402962 FACEBOOK INC CL A 30303M102 643904 5019908 SH DFND 4 4943049 27618 49241 FACEBOOK INC CL A 30303M102 31823 248091 SH DFND 5 230710 0 17381 FACEBOOK INC CL A 30303M102 4890 38124 SH OTR 5 0 0 38124 FACEBOOK INC CL A 30303M102 67162 523599 SH DFND 13 513243 0 10356 FACEBOOK INC CL A 30303M102 478895 3733493 SH DFND 15 3598532 0 134961 FACEBOOK INC CL A 30303M102 11 3600 SH Put DFND 15 3600 0 0 FACEBOOK INC CL A 30303M102 197 1538 SH DFND 17 1538 0 0 FACEBOOK INC CL A 30303M102 27074 211070 SH DFND 24 211070 0 0 FACEBOOK INC CL A 30303M102 941 550100 SH Call DFND 24 550100 0 0 FACEBOOK INC CL A 30303M102 389 237300 SH Put DFND 24 237300 0 0 FACEBOOK INC CL A 30303M102 79360 618698 SH DFND 73 116053 0 502645 FACEBOOK INC CL A 30303M102 87 681 SH DFND 89 681 0 0 FACTSET RESH SYS INC COM 303075105 2588 15968 SH DFND 4 15890 63 15 FACTSET RESH SYS INC COM 303075105 21920 135226 SH DFND 13 133474 0 1752 FACTSET RESH SYS INC COM 303075105 295712 1824259 SH DFND 15 1810113 0 14146 FAIR ISAAC CORP COM 303250104 2676 21481 SH DFND 4 21329 152 0 FAIR ISAAC CORP COM 303250104 1373 11021 SH DFND 13 11021 0 0 FAIR ISAAC CORP COM 303250104 971 7790 SH DFND 15 4556 0 3234 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 266 31380 SH DFND 4 31380 0 0 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 212 24983 SH DFND 15 24883 0 100 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 127 8418 SH DFND 4 8418 0 0 FALCONSTOR SOFTWARE INC COM 306137100 6 6000 SH DFND 15 6000 0 0 FAMOUS DAVES AMER INC COM 307068106 0 1 SH DFND 15 1 0 0 FANG HLDGS LTD ADR 30711Y102 84 18679 SH DFND 4 18679 0 0 FANG HLDGS LTD ADR 30711Y102 26 5766 SH DFND 15 5766 0 0 FANG HLDGS LTD ADR 30711Y102 13 2800 SH DFND 24 2800 0 0 FARMER BROS CO COM 307675108 199 5602 SH DFND 4 5602 0 0 FARMER BROS CO COM 307675108 158 4450 SH DFND 15 4344 0 106 FARMERS CAP BK CORP COM 309562106 109 3688 SH DFND 4 3688 0 0 FARMERS CAP BK CORP COM 309562106 213 7200 SH DFND 15 7200 0 0 FARMERS NATL BANC CORP COM 309627107 92 8500 SH DFND 4 8500 0 0 FARMERS NATL BANC CORP COM 309627107 21 1960 SH DFND 13 0 0 1960 FARMERS NATL BANC CORP COM 309627107 18 1681 SH DFND 15 1681 0 0 FARMLAND PARTNERS INC COM 31154R109 85 7600 SH DFND 4 7600 0 0 FARMLAND PARTNERS INC COM 31154R109 1880 167872 SH DFND 15 141272 0 26600 FARO TECHNOLOGIES INC COM 311642102 241 6705 SH DFND 4 6705 0 0 FARO TECHNOLOGIES INC COM 311642102 31 850 SH DFND 15 850 0 0 FASTENAL CO COM 311900104 548 13125 SH DFND 3 1633 0 11492 FASTENAL CO COM 311900104 13652 326750 SH DFND 4 326128 622 0 FASTENAL CO COM 311900104 16190 387507 SH DFND 13 336571 0 50936 FASTENAL CO COM 311900104 22078 528436 SH DFND 15 526303 0 2133 FASTENAL CO COM 311900104 1539 36844 SH DFND 73 2132 0 34712 FATE THERAPEUTICS INC COM 31189P102 83 26667 SH DFND 15 26667 0 0 FAUQUIER BANKSHARES INC VA COM 312059108 75 5212 SH DFND 15 5212 0 0 FBL FINL GROUP INC CL A 30239F106 2089 32660 SH DFND 3 31870 0 790 FBL FINL GROUP INC CL A 30239F106 375 5860 SH DFND 4 3755 0 2105 FBL FINL GROUP INC CL A 30239F106 202 3151 SH DFND 13 3151 0 0 FBL FINL GROUP INC CL A 30239F106 1426 22286 SH DFND 15 22250 0 36 FBL FINL GROUP INC CL A 30239F106 2771 43316 SH DFND 73 10229 0 33087 FBR & CO COM NEW 30247C400 29 2201 SH DFND 4 2201 0 0 FCB FINL HLDGS INC CL A 30255G103 465 12109 SH DFND 4 12109 0 0 FCB FINL HLDGS INC CL A 30255G103 747 19446 SH DFND 13 19102 0 344 FCB FINL HLDGS INC CL A 30255G103 2119 55139 SH DFND 15 55075 0 64 FCB FINL HLDGS INC CL A 30255G103 4712 122609 SH DFND 73 38528 0 84081 FCB FINL HLDGS INC CL A 30255G103 616 16029 SH OTR 73 0 0 16029 FEDERAL AGRIC MTG CORP CL A 313148108 95 2000 SH DFND 2000 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 114 2879 SH DFND 4 2879 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 0 2 SH DFND 15 2 0 0 FEDERAL MOGUL HOLDINGS CORP COM 313549404 104 10815 SH DFND 4 10815 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 495 3217 SH DFND 3 399 0 2818 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1337 8686 SH DFND 4 8686 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 707 4595 SH DFND 13 4522 0 73 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 8331 54124 SH DFND 15 53053 0 1071 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 62 400 SH DFND 24 400 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1392 9042 SH DFND 73 523 0 8519 FEDERAL SIGNAL CORP COM 313855108 412 31071 SH DFND 4 21862 0 9209 FEDERAL SIGNAL CORP COM 313855108 1405 105940 SH DFND 15 85615 0 20325 FEDERAL SIGNAL CORP COM 313855108 398 30047 SH DFND 73 20598 0 9449 FEDERAL SIGNAL CORP COM 313855108 171 12923 SH OTR 73 0 0 12923 FEDERATED INVS INC PA CL B 314211103 409 13798 SH DFND 4 13798 0 0 FEDERATED INVS INC PA CL B 314211103 362 12206 SH DFND 13 12206 0 0 FEDERATED INVS INC PA CL B 314211103 4358 147069 SH DFND 15 146718 0 351 FEDERATED INVS INC PA CL B 314211103 30 1000 SH DFND 73 1000 0 0 FEDERATED NATL HLDG CO COM 31422T101 335 17935 SH DFND 4 5202 0 12733 FEDERATED NATL HLDG CO COM 31422T101 151 8088 SH DFND 13 8088 0 0 FEDERATED NATL HLDG CO COM 31422T101 1054 56382 SH DFND 15 56289 0 93 FEDERATED NATL HLDG CO COM 31422T101 3709 198445 SH DFND 73 62016 0 136429 FEDERATED NATL HLDG CO COM 31422T101 423 22648 SH OTR 73 0 0 22648 FEDERATED PREM INTR MUN INC COM 31423M105 444 31458 SH DFND 13 29458 0 2000 FEDERATED PREM INTR MUN INC COM 31423M105 333 23564 SH DFND 15 20335 0 3229 FEDERATED PREM MUN INC FD COM 31423P108 335 20825 SH DFND 15 20825 0 0 FEDEX CORP COM 31428X106 7901 45232 SH DFND 3 1380 0 43852 FEDEX CORP COM 31428X106 67759 387902 SH DFND 4 373587 1355 12960 FEDEX CORP COM 31428X106 13990 80088 SH DFND 13 77544 0 2544 FEDEX CORP COM 31428X106 71437 408962 SH DFND 15 383195 0 25767 FEDEX CORP COM 31428X106 6 32 SH DFND 17 32 0 0 FEDEX CORP COM 31428X106 9975 57102 SH DFND 73 2414 0 54688 FELCOR LODGING TR INC COM 31430F101 303 47057 SH DFND 4 47057 0 0 FELCOR LODGING TR INC COM 31430F101 1306 203164 SH DFND 15 188782 0 14382 FELCOR LODGING TR INC PFD CV A $1.95 31430F200 8 300 SH DFND 4 300 0 0 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 363 14524 SH DFND 15 14524 0 0 FEMALE HEALTH CO COM 314462102 358 293273 SH DFND 15 288383 0 4890 FERRARI N V COM N3167Y103 4345 83764 SH DFND 4 83754 10 0 FERRARI N V COM N3167Y103 32 610 SH DFND 13 610 0 0 FERRARI N V COM N3167Y103 800 15421 SH DFND 15 15421 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 499 42836 SH DFND 4 42836 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 5 400 SH DFND 13 400 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 480 41208 SH DFND 15 40358 0 850 FERRO CORP COM 315405100 424 30736 SH DFND 4 30736 0 0 FERRO CORP COM 315405100 2299 166491 SH DFND 15 151676 0 14815 FERROGLOBE PLC SHS G33856108 208 23048 SH DFND 4 23048 0 0 FERROGLOBE PLC SHS G33856108 1 78 SH DFND 13 78 0 0 FERROGLOBE PLC SHS G33856108 0 1 SH DFND 15 1 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 11 1697 SH DFND 4 1597 100 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 19 2900 SH DFND 13 2900 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 238 37199 SH DFND 15 37199 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 572 89429 SH DFND 24 89429 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 144 2252 SH DFND 13 2252 0 0 FIAT CHRYSLER AUTOMOBILES N MAN COV SEC 16 N31738110 2229 34803 SH DFND 15 34791 0 12 FIAT CHRYSLER AUTOMOBILES N MAN COV SEC 16 N31738110 25286 394718 SH DFND 24 394718 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 9 1257 SH DFND 15 1257 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 2 224 SH DFND 73 0 0 224 FIBROCELL SCIENCE INC COM NEW 315721209 2 2750 SH DFND 15 750 0 2000 FIBROGEN INC COM 31572Q808 464 22432 SH DFND 4 22432 0 0 FIBROGEN INC COM 31572Q808 289 13954 SH DFND 15 13954 0 0 FIDELITY MSCI CONSM DIS 316092204 808 25677 SH DFND 15 25614 0 63 FIDELITY CONSMR STAPLES 316092303 184 5773 SH DFND 15 5712 0 61 FIDELITY MSCI ENERGY IDX 316092402 1187 59865 SH DFND 15 59865 0 0 FIDELITY MSCI FINLS IDX 316092501 3 109 SH DFND 13 109 0 0 FIDELITY MSCI FINLS IDX 316092501 47 1638 SH DFND 15 1638 0 0 FIDELITY MSCI HLTH CARE I 316092600 3 100 SH DFND 13 100 0 0 FIDELITY MSCI HLTH CARE I 316092600 97 2825 SH DFND 15 2772 0 53 FIDELITY MSCI INDL INDX 316092709 447 14782 SH DFND 15 14714 0 68 FIDELITY MSCI INFO TECH I 316092808 1146 31365 SH DFND 15 29821 0 1544 FIDELITY CORE DIVID ETF 316092840 4968 194887 SH DFND 24 194887 0 0 FIDELITY MSCI RL EST ETF 316092857 20 800 SH DFND 15 800 0 0 FIDELITY MSCI UTILS INDEX 316092865 64 2028 SH DFND 15 2028 0 0 FIDELITY TELECOMM SVCS 316092873 69 2282 SH DFND 15 2282 0 0 FIDELITY MSCI MATLS INDEX 316092881 3809 139010 SH DFND 15 137304 0 1706 FIDELITY & GTY LIFE COM 315785105 100 4309 SH DFND 4 4309 0 0 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 717 3431 SH DFND 15 3406 0 25 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 114602 3104896 SH DFND 3 201182 0 2903714 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2627 71173 SH DFND 4 53136 307 17730 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 129 3487 SH DFND 5 3487 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 546 14785 SH OTR 5 0 0 14785 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 712 19281 SH DFND 13 19233 0 48 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 18883 511588 SH DFND 15 508741 0 2847 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 609 48803 SH DFND 4 48803 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 6 508 SH DFND 13 508 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 1168 93578 SH DFND 15 93578 0 0 FIDELITY NATIONAL FINANCIAL NOTE 4.250% 8/1 31620RAE5 692 347000 PRN DFND 24 347000 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 255457 3316337 SH DFND 3 315136 0 3001201 FIDELITY NATL INFORMATION SV COM 31620M106 12524 162592 SH DFND 4 159790 416 2386 FIDELITY NATL INFORMATION SV COM 31620M106 11595 150523 SH DFND 5 140106 0 10417 FIDELITY NATL INFORMATION SV COM 31620M106 2210 28693 SH OTR 5 0 0 28693 FIDELITY NATL INFORMATION SV COM 31620M106 3261 42334 SH DFND 13 42244 0 90 FIDELITY NATL INFORMATION SV COM 31620M106 35841 465292 SH DFND 15 461872 0 3420 FIDELITY NATL INFORMATION SV COM 31620M106 4425 57444 SH DFND 73 2723 0 54721 FIDELITY SOUTHERN CORP NEW COM 316394105 1996 108559 SH DFND 3 105385 0 3174 FIDELITY SOUTHERN CORP NEW COM 316394105 377 20516 SH DFND 4 8996 0 11520 FIDELITY SOUTHERN CORP NEW COM 316394105 7 400 SH DFND 15 400 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 261 14188 SH DFND 73 2668 0 11520 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 89 5612 SH DFND 13 5612 0 0 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 2219 140628 SH DFND 15 134957 0 5671 FIDUS INVT CORP COM 316500107 12 737 SH DFND 13 737 0 0 FIDUS INVT CORP COM 316500107 50 3196 SH DFND 15 3196 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 230 9602 SH DFND 4 9602 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 658 27434 SH DFND 13 27434 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 257 10714 SH DFND 15 10714 0 0 FIFTH STR ASSET MGMT INC CL A COM 31679P109 0 0 SH DFND 15 0 0 0 FIFTH STR SR FLOATNG RATE CO COM 31679F101 13 1500 SH DFND 13 1500 0 0 FIFTH STR SR FLOATNG RATE CO COM 31679F101 7776 908462 SH DFND 15 906628 0 1834 FIFTH STREET FINANCE CORP COM 31678A103 19 3244 SH DFND 4 2744 500 0 FIFTH STREET FINANCE CORP COM 31678A103 12 2000 SH DFND 13 2000 0 0 FIFTH STREET FINANCE CORP COM 31678A103 3018 519515 SH DFND 15 515545 0 3969 FIFTH THIRD BANCORP COM 316773100 10394 508019 SH DFND 3 4333 0 503686 FIFTH THIRD BANCORP COM 316773100 17852 872550 SH DFND 4 814428 2957 55165 FIFTH THIRD BANCORP COM 316773100 850 41554 SH DFND 13 40824 0 730 FIFTH THIRD BANCORP COM 316773100 15476 756405 SH DFND 15 734387 0 22018 FIFTH THIRD BANCORP COM 316773100 47 2300 SH DFND 24 2300 0 0 FIFTH THIRD BANCORP COM 316773100 8136 397668 SH DFND 73 125532 0 272136 FINANCIAL ENGINES INC COM 317485100 15636 526280 SH DFND 3 84850 0 441430 FINANCIAL ENGINES INC COM 317485100 728 24505 SH DFND 4 24505 0 0 FINANCIAL ENGINES INC COM 317485100 6 192 SH DFND 5 192 0 0 FINANCIAL ENGINES INC COM 317485100 196 6596 SH DFND 13 3956 0 2640 FINANCIAL ENGINES INC COM 317485100 605 20350 SH DFND 15 20028 0 322 FINANCIAL INSTNS INC COM 317585404 132 4877 SH DFND 4 4877 0 0 FINANCIAL INSTNS INC COM 317585404 0 9 SH DFND 15 9 0 0 FINISAR CORP COM NEW 31787A507 52051 1746671 SH DFND 3 700673 0 1045998 FINISAR CORP COM NEW 31787A507 1176 39459 SH DFND 4 39459 0 0 FINISAR CORP COM NEW 31787A507 596 20015 SH DFND 5 17223 0 2792 FINISAR CORP COM NEW 31787A507 109 3649 SH OTR 5 0 0 3649 FINISAR CORP COM NEW 31787A507 45 1508 SH DFND 13 1508 0 0 FINISAR CORP COM NEW 31787A507 2656 89130 SH DFND 15 89063 0 67 FINISAR CORP NOTE 0.500%12/1 31787AAM3 703 600000 PRN DFND 24 600000 0 0 FINISH LINE INC CL A 317923100 474 20547 SH DFND 4 14753 0 5794 FINISH LINE INC CL A 317923100 46 1977 SH DFND 13 1977 0 0 FINISH LINE INC CL A 317923100 4 162 SH DFND 15 119 0 43 FINISH LINE INC CL A 317923100 165 7139 SH DFND 73 1345 0 5794 FIREEYE INC COM 31816Q101 1357 92142 SH DFND 4 92142 0 0 FIREEYE INC COM 31816Q101 1102 74792 SH DFND 13 74510 0 282 FIREEYE INC COM 31816Q101 5530 375437 SH DFND 15 359087 0 16350 FIREEYE INC COM 31816Q101 471 32000 SH DFND 24 32000 0 0 FIREEYE INC NOTE 1.625% 6/0 31816QAD3 7515 8253000 PRN DFND 24 8253000 0 0 FIRST ACCEPTANCE CORP COM 318457108 192 189870 SH DFND 3 38870 0 151000 FIRST ACCEPTANCE CORP COM 318457108 0 1 SH DFND 15 1 0 0 FIRST AMERN FINL CORP COM 31847R102 710 18073 SH DFND 4 18073 0 0 FIRST AMERN FINL CORP COM 31847R102 7 180 SH DFND 5 0 0 180 FIRST AMERN FINL CORP COM 31847R102 1518 38655 SH DFND 13 38153 0 502 FIRST AMERN FINL CORP COM 31847R102 9374 238648 SH DFND 15 236753 0 1895 FIRST BANCORP INC ME COM 31866P102 84 3515 SH DFND 4 3515 0 0 FIRST BANCORP INC ME COM 31866P102 177 7371 SH DFND 15 7371 0 0 FIRST BANCORP N C COM 318910106 407 20557 SH DFND 4 6944 0 13613 FIRST BANCORP N C COM 318910106 220 11092 SH DFND 15 11092 0 0 FIRST BANCORP N C COM 318910106 332 16798 SH DFND 73 3185 0 13613 FIRST BANCORP P R COM NEW 318672706 236 45434 SH DFND 4 45434 0 0 FIRST BANCORP P R COM NEW 318672706 53 10108 SH DFND 13 10108 0 0 FIRST BANCORP P R COM NEW 318672706 1621 311726 SH DFND 15 309797 0 1929 FIRST BUS FINL SVCS INC WIS COM 319390100 1362 57948 SH DFND 3 56279 0 1669 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 BUSEY CORP COM NEW 319383204 274 12107 SH DFND 4 12107 0 0 FIRST BUSEY CORP COM NEW 319383204 61 2699 SH DFND 13 2699 0 0 FIRST BUSEY CORP COM NEW 319383204 192 8474 SH DFND 15 8474 0 0 FIRST CAPITAL INC COM 31942S104 0 0 SH DFND 15 0 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 163 6576 SH DFND 4 6576 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 35 1423 SH DFND 15 1423 0 0 FIRST CMNTY CORP S C COM 319835104 0 1 SH DFND 15 1 0 0 FIRST CMNTY FINL PARTNERS IN COM 31985Q106 28 2991 SH DFND 4 2991 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 300 29690 SH DFND 4 29490 200 0 FIRST COMWLTH FINL CORP PA COM 319829107 2073 205482 SH DFND 15 193382 0 12100 FIRST CONN BANCORP INC MD COM 319850103 1812 101827 SH DFND 3 98852 0 2975 FIRST CONN BANCORP INC MD COM 319850103 107 6002 SH DFND 4 6002 0 0 FIRST CONN BANCORP INC MD COM 319850103 16 889 SH DFND 15 889 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 57997 197344 SH DFND 3 61956 0 135388 FIRST CTZNS BANCSHARES INC N CL A 31946M103 2232 7594 SH DFND 4 7594 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 457 1555 SH DFND 13 1555 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 178 605 SH DFND 15 605 0 0 FIRST DATA CORP NEW COM CL A 32008D106 638 48472 SH DFND 4 48472 0 0 FIRST DATA CORP NEW COM CL A 32008D106 90 6811 SH DFND 13 6811 0 0 FIRST DATA CORP NEW COM CL A 32008D106 6306 479168 SH DFND 15 466615 0 12553 FIRST DEFIANCE FINL CORP COM 32006W106 412 9236 SH DFND 4 3104 0 6132 FIRST DEFIANCE FINL CORP COM 32006W106 14 307 SH DFND 15 307 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 338 7567 SH DFND 73 1435 0 6132 FIRST FINANCIAL NORTHWEST IN COM 32022K102 43 3000 SH DFND 4 3000 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 118 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 1854 84895 SH DFND 4 84895 0 0 FIRST FINL BANCORP OH COM 320209109 75 3412 SH DFND 13 1812 0 1600 FIRST FINL BANCORP OH COM 320209109 96 4416 SH DFND 15 4310 0 106 FIRST FINL BANCORP OH *W EXP 12/23/201 320209117 18 1800 SH DFND 15 1800 0 0 FIRST FINL BANKSHARES COM 32020R109 1337 36679 SH DFND 4 36679 0 0 FIRST FINL BANKSHARES COM 32020R109 2727 74847 SH DFND 13 74759 0 88 FIRST FINL BANKSHARES COM 32020R109 6707 184059 SH DFND 15 182628 0 1431 FIRST FINL CORP IND COM 320218100 126 3085 SH DFND 4 3085 0 0 FIRST FINL CORP IND COM 320218100 0 0 SH DFND 15 0 0 0 FIRST FNDTN INC COM 32026V104 111 4500 SH DFND 4 4500 0 0 FIRST FNDTN INC COM 32026V104 493 20000 SH DFND 15 20000 0 0 FIRST GTY BANCSHARES INC COM 32043P106 5 294 SH DFND 15 294 0 0 FIRST HAWAIIAN INC COM 32051X108 711 26480 SH DFND 4 26480 0 0 FIRST HAWAIIAN INC COM 32051X108 59 2200 SH DFND 15 2000 0 200 FIRST HORIZON NATL CORP COM 320517105 35762 2348141 SH DFND 3 344417 0 2003724 FIRST HORIZON NATL CORP COM 320517105 2033 133484 SH DFND 4 133484 0 0 FIRST HORIZON NATL CORP COM 320517105 18 1198 SH DFND 13 1198 0 0 FIRST HORIZON NATL CORP COM 320517105 677 44455 SH DFND 15 44455 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 7623 270139 SH DFND 4 247425 0 22714 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 384 13614 SH DFND 13 13614 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 4189 148429 SH DFND 15 147556 0 873 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 70 2471 SH DFND 17 2471 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 418 14826 SH DFND 73 2789 0 12037 FIRST INTERNET BANCORP COM 320557101 48 2100 SH DFND 4 2100 0 0 FIRST INTERNET BANCORP COM 320557101 0 1 SH DFND 15 1 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 423 13432 SH DFND 4 7530 0 5902 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 120 3808 SH DFND 15 3765 0 43 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 230 7293 SH DFND 73 1391 0 5902 FIRST LONG IS CORP COM 320734106 298 9003 SH DFND 4 9003 0 0 FIRST LONG IS CORP COM 320734106 169 5087 SH DFND 13 5087 0 0 FIRST LONG IS CORP COM 320734106 485 14632 SH DFND 15 14632 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 186 18019 SH DFND 13 9052 0 8967 FIRST MAJESTIC SILVER CORP COM 32076V103 435 42256 SH DFND 15 39356 0 2900 FIRST MERCHANTS CORP COM 320817109 884 33063 SH DFND 4 27560 0 5503 FIRST MERCHANTS CORP COM 320817109 281 10494 SH DFND 13 10494 0 0 FIRST MERCHANTS CORP COM 320817109 722 27003 SH DFND 15 27003 0 0 FIRST MERCHANTS CORP COM 320817109 181 6778 SH DFND 73 1275 0 5503 FIRST MID ILL BANCSHARES INC COM 320866106 164 6002 SH DFND 4 6002 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 386 14175 SH DFND 15 13774 0 401 FIRST MIDWEST BANCORP DEL COM 320867104 9360 483464 SH DFND 3 151066 0 332398 FIRST MIDWEST BANCORP DEL COM 320867104 880 45447 SH DFND 4 45447 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 86 4460 SH DFND 15 2051 0 2409 FIRST NBC BK HLDG CO COM 32115D106 150 15841 SH DFND 4 9553 0 6288 FIRST NBC BK HLDG CO COM 32115D106 2 162 SH DFND 15 162 0 0 FIRST NBC BK HLDG CO COM 32115D106 73 7772 SH DFND 73 1484 0 6288 FIRST NORTHWEST BANCORP COM 335834107 53 3900 SH DFND 4 3900 0 0 FIRST NORTHWEST BANCORP COM 335834107 182 13500 SH DFND 15 9200 0 4300 FIRST POTOMAC RLTY TR COM 33610F109 860 93998 SH DFND 3 91156 0 2842 FIRST POTOMAC RLTY TR COM 33610F109 4072 445013 SH DFND 4 440615 0 4398 FIRST POTOMAC RLTY TR COM 33610F109 76 8285 SH DFND 13 8285 0 0 FIRST POTOMAC RLTY TR COM 33610F109 5207 569087 SH DFND 15 506545 0 62542 FIRST POTOMAC RLTY TR COM 33610F109 42 4588 SH DFND 17 4588 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 8727 113170 SH DFND 3 113170 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 2937 38094 SH DFND 4 34294 0 3800 FIRST REP BK SAN FRANCISCO C COM 33616C100 6571 85218 SH DFND 13 83620 0 1598 FIRST REP BK SAN FRANCISCO C COM 33616C100 110956 1438935 SH DFND 15 1427403 0 11531 FIRST REP BK SAN FRANCISCO C COM 33616C100 328 4250 SH DFND 73 450 0 3800 FIRST SAVINGS FINL GROUP INC COM 33621E109 0 2 SH DFND 15 2 0 0 FIRST SOLAR INC COM 336433107 138 3485 SH DFND 3 432 0 3053 FIRST SOLAR INC COM 336433107 703 17793 SH DFND 4 15793 2000 0 FIRST SOLAR INC COM 336433107 82 2089 SH DFND 13 2089 0 0 FIRST SOLAR INC COM 336433107 1852 46892 SH DFND 15 44056 0 2836 FIRST SOLAR INC COM 336433107 389 9857 SH DFND 73 566 0 9291 FIRST SOUTH BANCORP INC VA COM 33646W100 32 3238 SH DFND 15 3238 0 0 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 9 745 SH DFND 4 745 0 0 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 26 2184 SH DFND 13 2184 0 0 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 1220 103531 SH DFND 15 19955 0 83576 FIRST TR BICK INDEX FD COM SHS 33733H107 14 600 SH DFND 15 400 0 200 FIRST TR DIVIDEND INCOME FD COM 33731L100 40 4400 SH DFND 13 4400 0 0 FIRST TR DIVIDEND INCOME FD COM 33731L100 766 84088 SH DFND 15 77088 0 7000 FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 290 7994 SH DFND 13 6450 0 1544 FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 508 14024 SH DFND 15 13624 0 400 FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 4312 274309 SH DFND 3 216916 0 57393 FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 19 1237 SH DFND 13 1237 0 0 FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 1651 105021 SH DFND 15 102021 0 3000 FIRST TR ENERGY INCOME & GRW COM 33738G104 805 29725 SH DFND 13 29725 0 0 FIRST TR ENERGY INCOME & GRW COM 33738G104 4991 184223 SH DFND 15 159862 0 24361 FIRST TR ENERGY INFRASTRCTR COM 33738C103 44 2275 SH DFND 4 2275 0 0 FIRST TR ENERGY INFRASTRCTR COM 33738C103 2162 112676 SH DFND 13 111938 0 738 FIRST TR ENERGY INFRASTRCTR COM 33738C103 6670 347558 SH DFND 15 336632 0 10926 FIRST TR ENHANCED EQTY INC F COM 337318109 15 1143 SH DFND 4 1143 0 0 FIRST TR ENHANCED EQTY INC F COM 337318109 208 15604 SH DFND 13 15604 0 0 FIRST TR ENHANCED EQTY INC F COM 337318109 3257 243798 SH DFND 15 224984 0 18814 FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 18 450 SH DFND 15 450 0 0 FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 20 673 SH DFND 15 673 0 0 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 6571 222583 SH DFND 13 221503 0 1080 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 13077 442996 SH DFND 15 436618 0 6378 FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHA 33737J133 11 784 SH DFND 13 784 0 0 FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 132 2677 SH DFND 13 2677 0 0 FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 594 12050 SH DFND 15 12050 0 0 FIRST TR EXCH TRD ALPHA FD I STH KOREA ALPH 33737J166 12 470 SH DFND 13 470 0 0 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 770 15625 SH DFND 4 15625 0 0 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 1647 33445 SH DFND 13 33445 0 0 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 12907 262078 SH DFND 15 258489 0 3589 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 5700 274713 SH DFND 13 274713 0 0 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 10047 484208 SH DFND 15 482918 0 1290 FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 120 3200 SH DFND 13 3200 0 0 FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 5580 148831 SH DFND 15 147715 0 1116 FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 20 818 SH DFND 15 818 0 0 FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 7 201 SH DFND 13 201 0 0 FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 662 19311 SH DFND 15 19031 0 280 FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 122 2955 SH DFND 13 2955 0 0 FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 5245 127372 SH DFND 15 126354 0 1018 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 6 296 SH DFND 13 296 0 0 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 66 3204 SH DFND 15 2444 0 760 FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 11 200 SH DFND 13 200 0 0 FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 457 8469 SH DFND 15 8469 0 0 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 5221 130071 SH DFND 13 127767 0 2304 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 5712 142304 SH DFND 15 141604 0 700 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 5287 53027 SH DFND 13 52569 0 458 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 38338 384499 SH DFND 15 378618 0 5881 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 106 1304 SH DFND 4 1304 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 50271 616366 SH DFND 13 610488 0 5878 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 231925 2843617 SH DFND 15 2788883 0 54734 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 7883 194743 SH DFND 13 194308 0 435 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 9357 231161 SH DFND 15 229338 0 1823 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 81 5332 SH DFND 13 5332 0 0 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 145 9595 SH DFND 15 9245 0 350 FIRST TR EXCHANGE TRADED FD CBOE S&P500VIX 33733E609 5 200 SH DFND 15 0 0 200 FIRST TR EXCHANGE TRADED FD ISE REVERE NAT 33733E807 16 600 SH DFND 4 600 0 0 FIRST TR EXCHANGE TRADED FD ISE REVERE NAT 33733E807 4581 173388 SH DFND 13 173388 0 0 FIRST TR EXCHANGE TRADED FD ISE REVERE NAT 33733E807 8592 325196 SH DFND 15 324556 0 640 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 35 1006 SH DFND 4 1006 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 33317 945161 SH DFND 13 941565 0 3596 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 124031 3518619 SH DFND 15 3457266 0 61353 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 116 2494 SH DFND 4 2494 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 36843 793522 SH DFND 13 788098 0 5424 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 144128 3104205 SH DFND 15 3051114 0 53091 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 33 2163 SH DFND 4 2163 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 27047 1754044 SH DFND 13 1738183 0 15861 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 90359 5859843 SH DFND 15 5766053 0 93790 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 26980 1110287 SH DFND 13 1107459 0 2828 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 67679 2785139 SH DFND 15 2740954 0 44185 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 13773 226337 SH DFND 13 225043 0 1294 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 67434 1108194 SH DFND 15 1084704 0 23490 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 5643 191545 SH DFND 13 191049 0 496 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 14905 505948 SH DFND 15 501122 0 4826 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 2651 77506 SH DFND 13 77096 0 410 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 31898 932683 SH DFND 15 925680 0 7003 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 20947 569984 SH DFND 13 569147 0 837 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 40755 1108978 SH DFND 15 1098822 0 10156 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 34 1301 SH DFND 4 1301 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 24314 937664 SH DFND 13 932023 0 5641 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 93745 3615297 SH DFND 15 3556684 0 58613 FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 9 251 SH DFND 4 251 0 0 FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 422 12337 SH DFND 13 11772 0 565 FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 3073 89939 SH DFND 15 89518 0 421 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1265 53816 SH DFND 13 53394 0 422 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 13001 553268 SH DFND 15 543863 0 9405 FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 19 585 SH DFND 15 585 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 10 929 SH DFND 15 777 0 152 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1179 59493 SH DFND 13 59493 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 151 5950 SH DFND 4 5950 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 9594 378923 SH DFND 13 374480 0 4443 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 55545 2193734 SH DFND 15 2139055 0 54679 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 12339 254561 SH DFND 13 248625 0 5936 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 14523 299625 SH DFND 15 297347 0 2278 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 17317 356033 SH DFND 13 350223 0 5810 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 29836 613410 SH DFND 15 607649 0 5761 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 63 3307 SH DFND 4 3307 0 0 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 2528 133712 SH DFND 13 126304 0 7408 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 15814 836338 SH DFND 15 809728 0 26610 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 5849 199499 SH DFND 13 197382 0 2117 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 24134 823108 SH DFND 15 815465 0 7643 FIRST TR EXCHANGE TRADED FD FIRST TR NASDAQ 33738R506 424 19160 SH DFND 15 19160 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 651 28419 SH DFND 4 28419 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 22063 963429 SH DFND 13 957766 0 5663 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 0 2000 SH Put DFND 13 2000 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 171507 7489381 SH DFND 15 6750442 0 738939 FIRST TR EXCHANGE TRADED FD RBA QUALIN ETF 33738R803 257 11606 SH DFND 13 11606 0 0 FIRST TR EXCHANGE TRADED FD RBA QUALIN ETF 33738R803 131 5923 SH DFND 15 5923 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 35 1660 SH DFND 15 1660 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 44 2534 SH DFND 4 2534 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 3949 226048 SH DFND 13 220610 0 5438 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 36330 2079558 SH DFND 15 2034476 0 45082 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 3342 55761 SH DFND 13 55489 0 272 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 27306 455548 SH DFND 15 451961 0 3587 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 0 8 SH DFND 4 8 0 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 2 108 SH DFND 13 108 0 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 1269 64889 SH DFND 15 64024 0 865 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 2480 80001 SH DFND 13 80001 0 0 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 12407 400232 SH DFND 15 397759 0 2473 FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 1778 59781 SH DFND 13 59693 0 88 FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 10170 341894 SH DFND 15 340575 0 1319 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 1023 30261 SH DFND 13 30261 0 0 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 92 2721 SH DFND 15 2721 0 0 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 979 31721 SH DFND 13 31721 0 0 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 4254 137858 SH DFND 15 136563 0 1295 FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 65 2400 SH DFND 13 2400 0 0 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 394 8543 SH DFND 13 7762 0 781 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 735 15918 SH DFND 15 15313 0 605 FIRST TR HIGH INCOME L/S FD COM 33738E109 16 1000 SH DFND 4 0 0 1000 FIRST TR HIGH INCOME L/S FD COM 33738E109 1954 125342 SH DFND 13 121869 0 3473 FIRST TR HIGH INCOME L/S FD COM 33738E109 5920 379716 SH DFND 15 351455 0 28261 FIRST TR INTER DUR PFD & IN COM 33718W103 227 9725 SH DFND 4 4725 5000 0 FIRST TR INTER DUR PFD & IN COM 33718W103 560 23995 SH DFND 13 23783 0 212 FIRST TR INTER DUR PFD & IN COM 33718W103 8004 342938 SH DFND 15 330254 0 12684 FIRST TR ISE CHINDIA INDEX F COM 33733A102 146 4811 SH DFND 13 4811 0 0 FIRST TR ISE CHINDIA INDEX F COM 33733A102 7267 239596 SH DFND 15 235254 0 4342 FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 5881 441812 SH DFND 13 440425 0 1387 FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 2989 224580 SH DFND 15 224473 0 107 FIRST TR ISE GLOBAL ENGR & C COM 33736M103 32 667 SH DFND 4 667 0 0 FIRST TR ISE GLOBAL ENGR & C COM 33736M103 10 200 SH DFND 15 104 0 96 FIRST TR ISE WATER INDEX FD COM 33733B100 1402 37081 SH DFND 13 36610 0 471 FIRST TR ISE WATER INDEX FD COM 33733B100 1118 29582 SH DFND 15 26017 0 3565 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 14542 287968 SH DFND 13 286883 0 1085 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 30102 596071 SH DFND 15 591745 0 4326 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 9613 225764 SH DFND 13 225378 0 386 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 19601 460336 SH DFND 15 454053 0 6283 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1671 35757 SH DFND 4 35757 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 6003 128443 SH DFND 13 127888 0 555 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 118848 2542737 SH DFND 15 2515324 0 27413 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 8 158 SH DFND 4 158 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 3323 62906 SH DFND 13 61224 0 1682 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 51436 973618 SH DFND 15 952400 0 21218 FIRST TR MLP & ENERGY INCOME COM 33739B104 849 51246 SH DFND 13 49491 0 1755 FIRST TR MLP & ENERGY INCOME COM 33739B104 8416 508219 SH DFND 15 496599 0 11620 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 41 1487 SH DFND 4 1487 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 28408 1041735 SH DFND 13 1038948 0 2787 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 51439 1886295 SH DFND 15 1870583 0 15712 FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 375 7085 SH DFND 13 6873 0 212 FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 1003 18950 SH DFND 15 18900 0 50 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 46 1000 SH DFND 13 1000 0 0 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 741 16274 SH DFND 15 15974 0 300 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 12 257 SH DFND 4 257 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1040 22728 SH DFND 13 22186 0 542 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 18899 413002 SH DFND 15 404431 0 8571 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 41 1000 SH DFND 13 1000 0 0 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 1345 32591 SH DFND 15 32591 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 9435 185327 SH DFND 13 184940 0 387 FIRST TR NASDAQ100 TECH INDE SHS 337345102 27359 537392 SH DFND 15 533999 0 3393 FIRST TR S&P REIT INDEX FD COM 33734G108 7530 311040 SH DFND 13 310575 0 465 FIRST TR S&P REIT INDEX FD COM 33734G108 21420 884773 SH DFND 15 880298 0 4475 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 78 1574 SH DFND 4 1574 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 6078 122030 SH DFND 13 115460 0 6570 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 50036 1004546 SH DFND 15 990346 0 14200 FIRST TR SR FLG RTE INCM FD COM 33733U108 313 22871 SH DFND 13 22871 0 0 FIRST TR SR FLG RTE INCM FD COM 33733U108 2793 204302 SH DFND 15 195539 0 8763 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 103 8716 SH DFND 13 8716 0 0 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 3889 329025 SH DFND 15 324890 0 4135 FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 57 4650 SH DFND 13 4500 0 150 FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 263 21318 SH DFND 15 16515 0 4803 FIRST TR US IPO INDEX FD SHS 336920103 2985 54978 SH DFND 13 54978 0 0 FIRST TR US IPO INDEX FD SHS 336920103 14741 271481 SH DFND 15 263817 0 7664 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 340 16419 SH DFND 13 16419 0 0 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 130 6280 SH DFND 15 5380 0 900 FIRST TR VALUE LINE DIVID IN SHS 33734H106 240 8888 SH DFND 4 8888 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 14742 545991 SH DFND 13 534986 0 11005 FIRST TR VALUE LINE DIVID IN SHS 33734H106 92569 3428478 SH DFND 15 3067709 0 360769 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 1475 97444 SH DFND 3 97444 0 0 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 1347 88990 SH DFND 15 19340 0 69650 FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 273 18901 SH DFND 13 18901 0 0 FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 256 17722 SH DFND 15 16822 0 900 FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 85 12185 SH DFND 13 12185 0 0 FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 4529 651597 SH DFND 15 610924 0 40674 FIRST UTD CORP COM 33741H107 0 0 SH DFND 15 0 0 0 FIRSTCASH INC COM 33767D105 11361 241314 SH DFND 4 239641 1673 0 FIRSTCASH INC COM 33767D105 11 225 SH DFND 5 0 0 225 FIRSTCASH INC COM 33767D105 279 5922 SH DFND 13 5922 0 0 FIRSTCASH INC COM 33767D105 7566 160711 SH DFND 15 159004 0 1707 FIRSTENERGY CORP COM 337932107 640 19362 SH DFND 3 2404 0 16958 FIRSTENERGY CORP COM 337932107 24112 728903 SH DFND 4 696416 579 31908 FIRSTENERGY CORP COM 337932107 2798 84596 SH DFND 13 81903 0 2693 FIRSTENERGY CORP COM 337932107 31316 946660 SH DFND 15 906787 0 39873 FIRSTENERGY CORP COM 337932107 0 100 SH Put DFND 15 100 0 0 FIRSTENERGY CORP COM 337932107 741 22409 SH DFND 24 22409 0 0 FIRSTENERGY CORP COM 337932107 47 52800 SH Call DFND 24 52800 0 0 FIRSTENERGY CORP COM 337932107 17104 517044 SH DFND 73 241854 0 275190 FIRSTHAND TECH VALUE FD INC COM 33766Y100 2 200 SH DFND 13 0 0 200 FIRSTHAND TECH VALUE FD INC COM 33766Y100 4469 569267 SH DFND 15 568145 0 1122 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 17 361 SH DFND 4 361 0 0 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 4 82 SH DFND 13 82 0 0 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 88 1887 SH DFND 15 1887 0 0 FISERV INC COM 337738108 993 9982 SH DFND 3 1242 0 8740 FISERV INC COM 337738108 21753 218685 SH DFND 4 216458 0 2227 FISERV INC COM 337738108 2758 27726 SH DFND 13 26061 0 1665 FISERV INC COM 337738108 9013 90610 SH DFND 15 88335 0 2275 FISERV INC COM 337738108 3031 30475 SH DFND 73 1870 0 28605 FITBIT INC CL A 33812L102 5904 397845 SH DFND 3 90445 0 307400 FITBIT INC CL A 33812L102 401 27020 SH DFND 4 13970 0 13050 FITBIT INC CL A 33812L102 2187 147393 SH DFND 13 145028 0 2365 FITBIT INC CL A 33812L102 4340 292447 SH DFND 15 287997 0 4450 FITBIT INC CL A 33812L102 216 14532 SH DFND 73 1482 0 13050 FIVE BELOW INC COM 33829M101 79884 1982724 SH DFND 3 114881 0 1867843 FIVE BELOW INC COM 33829M101 1810 44930 SH DFND 4 44930 0 0 FIVE BELOW INC COM 33829M101 1384 34341 SH DFND 5 34341 0 0 FIVE BELOW INC COM 33829M101 6 144 SH DFND 13 144 0 0 FIVE BELOW INC COM 33829M101 5223 129630 SH DFND 15 111583 0 18047 FIVE OAKS INVT CORP COM 33830W106 9 1501 SH DFND 15 1501 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 567 10808 SH DFND 4 10808 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 387 7381 SH DFND 13 7381 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 7315 139356 SH DFND 15 138381 0 975 FIVE STAR QUALITY CARE INC COM 33832D106 457 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 4 2059 SH DFND 15 2059 0 0 FIVE9 INC COM 338307101 1647 105020 SH DFND 3 17130 0 87890 FIVE9 INC COM 338307101 313 19972 SH DFND 4 19972 0 0 FIVE9 INC COM 338307101 53 3358 SH DFND 13 3358 0 0 FIVE9 INC COM 338307101 19 1239 SH DFND 15 1239 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 221 7949 SH DFND 4 7949 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 113 4065 SH DFND 13 4065 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 365 13146 SH DFND 15 13136 0 10 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 7 291 SH DFND 4 291 0 0 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 3244 128924 SH DFND 15 107477 0 21447 FLAHERTY & CRUMRINE PFD INC COM 338480106 8 500 SH DFND 13 500 0 0 FLAHERTY & CRUMRINE PFD INC COM 338480106 210 13880 SH DFND 15 11105 0 2775 FLAHERTY & CRUMRINE PFD INC COM 33848E106 12 1000 SH DFND 13 0 0 1000 FLAHERTY & CRUMRINE PFD INC COM 33848E106 308 26763 SH DFND 15 22871 0 3892 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 42 2000 SH DFND 13 2000 0 0 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 719 34335 SH DFND 15 29704 0 4631 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 26 1235 SH DFND 4 1235 0 0 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 203 9766 SH DFND 13 8119 0 1647 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 3445 165605 SH DFND 15 152972 0 12633 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 15 1200 SH DFND 15 1200 0 0 FLANIGANS ENTERPRISES INC COM 338517105 0 1 SH DFND 15 1 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 27368 157534 SH DFND 3 29074 0 128460 FLEETCOR TECHNOLOGIES INC COM 339041105 50315 289618 SH DFND 4 289618 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 225 1293 SH DFND 5 516 0 777 FLEETCOR TECHNOLOGIES INC COM 339041105 2079 11967 SH DFND 13 11941 0 26 FLEETCOR TECHNOLOGIES INC COM 339041105 30156 173578 SH DFND 15 171871 0 1707 FLEETCOR TECHNOLOGIES INC COM 339041105 1042 6000 SH DFND 17 6000 0 0 FLEETMATICS GROUP PLC COM G35569105 10528 175529 SH DFND 3 22616 0 152913 FLEETMATICS GROUP PLC COM G35569105 880 14671 SH DFND 4 14671 0 0 FLEETMATICS GROUP PLC COM G35569105 5 84 SH DFND 15 27 0 57 FLEX LTD ORD Y2573F102 243 17815 SH DFND 4 17608 0 207 FLEX LTD ORD Y2573F102 527 38712 SH DFND 13 38712 0 0 FLEX LTD ORD Y2573F102 12438 913228 SH DFND 15 891879 0 21349 FLEX PHARMA INC COM 33938A105 90 7600 SH DFND 4 7600 0 0 FLEXION THERAPEUTICS INC COM 33938J106 178 9112 SH DFND 4 9112 0 0 FLEXION THERAPEUTICS INC COM 33938J106 117 5965 SH DFND 13 5965 0 0 FLEXION THERAPEUTICS INC COM 33938J106 1279 65442 SH DFND 15 53432 0 12010 FLEXSHARES TR MORNSTAR USMKT 33939L100 113 1244 SH DFND 13 1244 0 0 FLEXSHARES TR MSTAR EMKT FAC 33939L308 166 3455 SH DFND 13 1879 0 1576 FLEXSHARES TR MORNSTAR UPSTR 33939L407 448 16267 SH DFND 4 11067 5200 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 118 4291 SH DFND 13 2443 0 1848 FLEXSHARES TR MORNSTAR UPSTR 33939L407 2418 87839 SH DFND 15 87367 0 472 FLEXSHARES TR IBOXX 3R TARGT 33939L506 1346 54186 SH DFND 4 26086 28100 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 102 4121 SH DFND 13 1775 0 2346 FLEXSHARES TR IBOXX 3R TARGT 33939L506 352 14180 SH DFND 15 14180 0 0 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 1467 57594 SH DFND 13 57594 0 0 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 64 2527 SH DFND 15 2527 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 10 231 SH DFND 4 231 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 27 600 SH DFND 13 600 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 32 700 SH DFND 15 0 0 700 FLEXSHARES TR M STAR DEV MKT 33939L803 113 2013 SH DFND 13 1193 0 820 FLEXSHARES TR QUALT DIVD IDX 33939L860 18 479 SH DFND 4 232 0 247 FLEXSHARES TR QUALT DIVD IDX 33939L860 40 1044 SH DFND 13 1044 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 159 4211 SH DFND 15 4211 0 0 FLEXSHARES TR READY ACC VARI 33939L886 4 56 SH DFND 4 56 0 0 FLEXSTEEL INDS INC COM 339382103 1464 28308 SH DFND 3 27484 0 824 FLEXSTEEL INDS INC COM 339382103 145 2800 SH DFND 4 2800 0 0 FLEXSTEEL INDS INC COM 339382103 0 0 SH DFND 15 0 0 0 FLIR SYS INC COM 302445101 64671 2058284 SH DFND 3 734113 0 1324171 FLIR SYS INC COM 302445101 1085 34518 SH DFND 4 34477 0 41 FLIR SYS INC COM 302445101 1207 38428 SH DFND 5 34628 0 3800 FLIR SYS INC COM 302445101 235 7482 SH OTR 5 0 0 7482 FLIR SYS INC COM 302445101 912 29035 SH DFND 13 28754 0 281 FLIR SYS INC COM 302445101 7195 228988 SH DFND 15 222704 0 6284 FLIR SYS INC COM 302445101 552 17564 SH DFND 73 1013 0 16551 FLOTEK INDS INC DEL COM 343389102 351 24167 SH DFND 4 24167 0 0 FLOTEK INDS INC DEL COM 343389102 185 12751 SH DFND 15 12751 0 0 FLOWERS FOODS INC COM 343498101 308 20368 SH DFND 4 20368 0 0 FLOWERS FOODS INC COM 343498101 1636 108186 SH DFND 13 108186 0 0 FLOWERS FOODS INC COM 343498101 4738 313351 SH DFND 15 313278 0 73 FLOWSERVE CORP COM 34354P105 286 5922 SH DFND 3 738 0 5184 FLOWSERVE CORP COM 34354P105 2413 50022 SH DFND 4 47088 0 2934 FLOWSERVE CORP COM 34354P105 136 2812 SH DFND 13 2812 0 0 FLOWSERVE CORP COM 34354P105 2266 46975 SH DFND 15 42869 0 4106 FLOWSERVE CORP COM 34354P105 803 16656 SH DFND 73 962 0 15694 FLUIDIGM CORP DEL COM 34385P108 74 9294 SH DFND 4 9294 0 0 FLUIDIGM CORP DEL COM 34385P108 1 185 SH DFND 5 0 0 185 FLUIDIGM CORP DEL COM 34385P108 23 2821 SH DFND 15 1821 0 1000 FLUOR CORP NEW COM 343412102 325 6324 SH DFND 3 788 0 5536 FLUOR CORP NEW COM 343412102 841 16388 SH DFND 4 16068 320 0 FLUOR CORP NEW COM 343412102 9324 181682 SH DFND 13 177122 0 4560 FLUOR CORP NEW COM 343412102 39626 772131 SH DFND 15 760251 0 11880 FLUOR CORP NEW COM 343412102 5 100 SH DFND 24 100 0 0 FLUOR CORP NEW COM 343412102 913 17782 SH DFND 73 1028 0 16754 FLUSHING FINL CORP COM 343873105 455 19187 SH DFND 4 19187 0 0 FLUSHING FINL CORP COM 343873105 16 676 SH DFND 15 676 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 6 500 SH DFND 4 0 0 500 FLY LEASING LTD SPONSORED ADR 34407D109 5 432 SH DFND 13 432 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 2185 188493 SH DFND 15 178973 0 9520 FMC TECHNOLOGIES INC COM 30249U101 50982 1718309 SH DFND 3 904343 0 813966 FMC TECHNOLOGIES INC COM 30249U101 4117 138764 SH DFND 4 110361 0 28403 FMC TECHNOLOGIES INC COM 30249U101 9079 306003 SH DFND 5 142831 0 163172 FMC TECHNOLOGIES INC COM 30249U101 793 26732 SH DFND 13 25900 0 832 FMC TECHNOLOGIES INC COM 30249U101 12043 405912 SH DFND 15 399099 0 6813 FMC TECHNOLOGIES INC COM 30249U101 2 78 SH DFND 24 78 0 0 FMC TECHNOLOGIES INC COM 30249U101 41 100000 SH Call DFND 24 100000 0 0 FMC TECHNOLOGIES INC COM 30249U101 13048 439787 SH DFND 73 217877 0 221910 FNB CORP PA COM 302520101 1057 85975 SH DFND 4 85975 0 0 FNB CORP PA COM 302520101 17 1394 SH DFND 13 1394 0 0 FNB CORP PA COM 302520101 152 12350 SH DFND 15 12350 0 0 FOAMIX PHARMACEUTICALS LTD SHS M46135105 5 523 SH DFND 13 523 0 0 FOGO DE CHAO INC COM 344177100 17 1595 SH DFND 4 1595 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 210907 2291475 SH DFND 3 1074914 0 1216561 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 155 1685 SH DFND 4 1685 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 126 1370 SH DFND 13 1370 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2224 24163 SH DFND 15 24061 0 102 FONAR CORP COM NEW 344437405 0 1 SH DFND 15 1 0 0 FOOT LOCKER INC COM 344849104 59306 875758 SH DFND 3 43478 0 832280 FOOT LOCKER INC COM 344849104 1780 26290 SH DFND 4 20999 293 4998 FOOT LOCKER INC COM 344849104 3 46 SH DFND 5 46 0 0 FOOT LOCKER INC COM 344849104 12897 190443 SH DFND 13 186428 0 4015 FOOT LOCKER INC COM 344849104 101523 1499163 SH DFND 15 1470833 0 28330 FOOT LOCKER INC COM 344849104 1136 50000 SH Call DFND 24 50000 0 0 FOOT LOCKER INC COM 344849104 37825 558551 SH DFND 73 127832 0 430719 FOOT LOCKER INC COM 344849104 2895 42747 SH OTR 73 0 0 42747 FORD MTR CO DEL COM PAR $0.01 345370860 2140 177258 SH DFND 3 22066 0 155192 FORD MTR CO DEL COM PAR $0.01 345370860 35750 2961876 SH DFND 4 2855959 5931 99986 FORD MTR CO DEL COM PAR $0.01 345370860 20588 1705722 SH DFND 13 1517726 0 187996 FORD MTR CO DEL COM PAR $0.01 345370860 96445 7990511 SH DFND 15 7674055 0 316456 FORD MTR CO DEL COM PAR $0.01 345370860 235 355600 SH Put DFND 15 350400 0 5200 FORD MTR CO DEL COM PAR $0.01 345370860 5102 422734 SH DFND 24 422734 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 234 910500 SH Call DFND 24 910500 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 1357 1099600 SH Put DFND 24 1099600 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 28826 2388252 SH DFND 73 879715 0 1508537 FOREST CITY ENTERPRISES INC NOTE 4.250% 8/1 345550AP2 563 476000 PRN DFND 24 476000 0 0 FOREST CITY RLTY TR INC COM CL A 345605109 727 31424 SH DFND 4 31164 260 0 FOREST CITY RLTY TR INC COM CL A 345605109 258 11159 SH DFND 13 10908 0 251 FOREST CITY RLTY TR INC COM CL A 345605109 6859 296559 SH DFND 15 296259 0 300 FOREST CITY RLTY TR INC COM CL B 345605208 40 1752 SH DFND 15 1752 0 0 FORESTAR GROUP INC NOTE 3.750% 3/0 346232AB7 8 8000 PRN DFND 15 8000 0 0 FORESTAR GROUP INC COM 346233109 163 13934 SH DFND 4 13934 0 0 FORESTAR GROUP INC COM 346233109 33 2824 SH DFND 15 2824 0 0 FORM HLDGS CORP COM 34634E102 1 200 SH DFND 15 200 0 0 FORMFACTOR INC COM 346375108 1849 170414 SH DFND 3 165532 0 4882 FORMFACTOR INC COM 346375108 453 41727 SH DFND 4 25214 0 16513 FORMFACTOR INC COM 346375108 7 629 SH DFND 13 629 0 0 FORMFACTOR INC COM 346375108 326 30056 SH DFND 15 29712 0 344 FORMFACTOR INC COM 346375108 220 20287 SH DFND 73 3774 0 16513 FORMULA SYS 1985 LTD SPONSORED ADR 346414105 0 1 SH DFND 15 1 0 0 FORRESTER RESH INC COM 346563109 135 3479 SH DFND 4 3479 0 0 FORTINET INC COM 34959E109 119197 3227645 SH DFND 3 350003 0 2877642 FORTINET INC COM 34959E109 1271 34421 SH DFND 4 34421 0 0 FORTINET INC COM 34959E109 1263 34192 SH DFND 5 34192 0 0 FORTINET INC COM 34959E109 3080 83413 SH DFND 13 80672 0 2741 FORTINET INC COM 34959E109 14880 402934 SH DFND 15 399394 0 3540 FORTINET INC COM 34959E109 513 13900 SH DFND 24 13900 0 0 FORTIVE CORP COM 34959J108 39672 779411 SH DFND 3 136086 0 643325 FORTIVE CORP COM 34959J108 40519 796056 SH DFND 4 779566 6464 10026 FORTIVE CORP COM 34959J108 476 9345 SH DFND 5 8216 0 1129 FORTIVE CORP COM 34959J108 1672 32847 SH DFND 13 32187 0 660 FORTIVE CORP COM 34959J108 14688 288571 SH DFND 15 281074 0 7497 FORTIVE CORP COM 34959J108 110 2156 SH DFND 17 2156 0 0 FORTIVE CORP COM 34959J108 1386 27235 SH DFND 24 27235 0 0 FORTIVE CORP COM 34959J108 1950 38316 SH DFND 73 2218 0 36098 FORTRESS BIOTECH INC COM 34960Q109 25 8428 SH DFND 4 8428 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 1600 323935 SH DFND 4 321935 2000 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 1221 247220 SH DFND 13 91670 0 155550 FORTRESS INVESTMENT GROUP LL CL A 34958B106 14513 2937834 SH DFND 15 2923382 0 14452 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 176 14100 SH DFND 15 14100 0 0 FORTUNA SILVER MINES INC COM 349915108 7 983 SH DFND 15 983 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 406 6990 SH DFND 3 870 0 6120 FORTUNE BRANDS HOME & SEC IN COM 34964C106 44731 769903 SH DFND 4 766726 1895 1282 FORTUNE BRANDS HOME & SEC IN COM 34964C106 2747 47275 SH DFND 13 47049 0 226 FORTUNE BRANDS HOME & SEC IN COM 34964C106 11756 202348 SH DFND 15 199510 0 2838 FORTUNE BRANDS HOME & SEC IN COM 34964C106 89 1532 SH DFND 17 1532 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1141 19637 SH DFND 73 1136 0 18501 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 29981 1509632 SH DFND 3 968371 0 541261 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 425 21423 SH DFND 4 21423 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 1058 53273 SH DFND 5 27591 0 25682 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 406 20450 SH DFND 13 20113 0 337 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 2023 101838 SH DFND 15 101111 0 727 FORWARD AIR CORP COM 349853101 2699 62400 SH DFND 3 0 0 62400 FORWARD AIR CORP COM 349853101 1619 37434 SH DFND 4 37195 239 0 FORWARD AIR CORP COM 349853101 11 248 SH DFND 13 248 0 0 FORWARD AIR CORP COM 349853101 828 19139 SH DFND 15 19086 0 53 FOSSIL GROUP INC COM 34988V106 404 14535 SH DFND 4 14535 0 0 FOSSIL GROUP INC COM 34988V106 3 115 SH DFND 13 115 0 0 FOSSIL GROUP INC COM 34988V106 21 773 SH DFND 15 773 0 0 FOSSIL GROUP INC COM 34988V106 2 60 SH DFND 24 60 0 0 FOSTER L B CO COM 350060109 10 800 SH DFND 15 800 0 0 FOUNDATION MEDICINE INC COM 350465100 109 4660 SH DFND 4 4660 0 0 FOUNDATION MEDICINE INC COM 350465100 16 700 SH DFND 13 700 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 185 8654 SH DFND 3 8654 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 510 23922 SH DFND 4 22537 1385 0 FOUR CORNERS PPTY TR INC COM 35086T109 20 957 SH DFND 13 957 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 853 39982 SH DFND 15 37861 0 2121 FOX FACTORY HLDG CORP COM 35138V102 16819 732205 SH DFND 3 204205 0 528000 FOX FACTORY HLDG CORP COM 35138V102 197 8562 SH DFND 4 8562 0 0 FOX FACTORY HLDG CORP COM 35138V102 695 30257 SH DFND 13 30257 0 0 FOX FACTORY HLDG CORP COM 35138V102 3879 168864 SH DFND 15 167877 0 987 FQF TR O SHS FTSE EUR 351680848 6 240 SH DFND 15 240 0 0 FQF TR OSHARS FTSE US 351680855 319 11646 SH DFND 15 11646 0 0 FRANCESCAS HLDGS CORP COM 351793104 234 15167 SH DFND 4 15167 0 0 FRANCESCAS HLDGS CORP COM 351793104 54 3482 SH DFND 13 3482 0 0 FRANCESCAS HLDGS CORP COM 351793104 106 6888 SH DFND 15 6846 0 42 FRANCESCAS HLDGS CORP COM 351793104 5 300 SH DFND 24 300 0 0 FRANCO NEVADA CORP COM 351858105 76 1090 SH DFND 3 1090 0 0 FRANCO NEVADA CORP COM 351858105 241 3450 SH DFND 4 450 3000 0 FRANCO NEVADA CORP COM 351858105 382 5469 SH DFND 13 5429 0 40 FRANCO NEVADA CORP COM 351858105 2378 34037 SH DFND 15 31655 0 2382 FRANKLIN COVEY CO COM 353469109 63 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 45100 1107827 SH DFND 3 310285 0 797542 FRANKLIN ELEC INC COM 353514102 9028 221756 SH DFND 4 221756 0 0 FRANKLIN ELEC INC COM 353514102 250 6139 SH DFND 13 6139 0 0 FRANKLIN ELEC INC COM 353514102 7320 179802 SH DFND 15 177941 0 1861 FRANKLIN FINL NETWORK INC COM 35352P104 110 2951 SH DFND 4 2951 0 0 FRANKLIN FINL NETWORK INC COM 35352P104 24 638 SH DFND 13 638 0 0 FRANKLIN LTD DURATION INC TR COM 35472T101 3426 283405 SH DFND 3 197352 0 86053 FRANKLIN LTD DURATION INC TR COM 35472T101 15 1200 SH DFND 13 1200 0 0 FRANKLIN LTD DURATION INC TR COM 35472T101 1328 109821 SH DFND 15 93821 0 16000 FRANKLIN RES INC COM 354613101 568 15960 SH DFND 3 1985 0 13975 FRANKLIN RES INC COM 354613101 7027 197564 SH DFND 4 178604 0 18960 FRANKLIN RES INC COM 354613101 2866 80566 SH DFND 13 75825 0 4741 FRANKLIN RES INC COM 354613101 22954 645325 SH DFND 15 635303 0 10022 FRANKLIN RES INC COM 354613101 4 100 SH DFND 24 100 0 0 FRANKLIN RES INC COM 354613101 1594 44807 SH DFND 73 2593 0 42214 FRANKLIN RES INC COM 354613101 66 1851 SH DFND 89 1851 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 412 32700 SH DFND 3 32700 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 495 39262 SH DFND 4 39262 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 13 1000 SH DFND 13 1000 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 12 914 SH DFND 15 914 0 0 FRANKLIN UNVL TR SH BEN INT 355145103 183 26893 SH DFND 13 26893 0 0 FRANKLIN UNVL TR SH BEN INT 355145103 968 142303 SH DFND 15 137803 0 4500 FRANKS INTL N V COM N33462107 1261 97008 SH DFND 3 97008 0 0 FRANKS INTL N V COM N33462107 88 6746 SH DFND 4 6746 0 0 FRANKS INTL N V COM N33462107 3 257 SH DFND 13 257 0 0 FRANKS INTL N V COM N33462107 47 3594 SH DFND 15 2594 0 1000 FREDS INC CL A 356108100 2608 287855 SH DFND 3 80455 0 207400 FREDS INC CL A 356108100 112 12374 SH DFND 4 12374 0 0 FREDS INC CL A 356108100 3 301 SH DFND 15 301 0 0 FREEPORT-MCMORAN INC CL B 35671D857 603 55505 SH DFND 3 6909 0 48596 FREEPORT-MCMORAN INC CL B 35671D857 2463 226790 SH DFND 4 225859 431 500 FREEPORT-MCMORAN INC CL B 35671D857 7810 719126 SH DFND 13 712277 0 6849 FREEPORT-MCMORAN INC CL B 35671D857 53370 4914392 SH DFND 15 4857040 0 57352 FREEPORT-MCMORAN INC CL B 35671D857 0 400 SH Put DFND 15 400 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1901 175089 SH DFND 24 175089 0 0 FREEPORT-MCMORAN INC CL B 35671D857 327 580000 SH Put DFND 24 580000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1692 155806 SH DFND 73 9017 0 146789 FREIGHTCAR AMER INC COM 357023100 47 3290 SH DFND 4 3290 0 0 FREIGHTCAR AMER INC COM 357023100 0 1 SH DFND 15 1 0 0 FREQUENCY ELECTRS INC COM 358010106 40 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 2284 52179 SH DFND 4 51611 568 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1408 32167 SH DFND 13 32043 0 124 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 13788 315016 SH DFND 15 313704 0 1312 FRESH DEL MONTE PRODUCE INC ORD G36738105 990 16520 SH DFND 4 11468 0 5052 FRESH DEL MONTE PRODUCE INC ORD G36738105 106 1768 SH DFND 15 1768 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 911 15216 SH DFND 73 10067 0 5149 FRESH DEL MONTE PRODUCE INC ORD G36738105 1860 31054 SH OTR 73 0 0 31054 FRESHPET INC COM 358039105 865 100000 SH DFND 3 0 0 100000 FRESHPET INC COM 358039105 69 8022 SH DFND 4 8022 0 0 FRESHPET INC COM 358039105 105 12180 SH DFND 13 12180 0 0 FRESHPET INC COM 358039105 151 17450 SH DFND 15 15350 0 2100 FRIEDMAN INDS INC COM 358435105 93 17245 SH DFND 15 17245 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 364 87582 SH DFND 3 40932 0 46650 FRONTIER COMMUNICATIONS CORP COM 35906A108 637 153065 SH DFND 4 150817 1826 422 FRONTIER COMMUNICATIONS CORP COM 35906A108 2278 547518 SH DFND 13 540873 0 6645 FRONTIER COMMUNICATIONS CORP COM 35906A108 14876 3575927 SH DFND 15 3411083 0 164844 FRONTIER COMMUNICATIONS CORP COM 35906A108 250 60152 SH DFND 24 60152 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 6 94500 SH Call DFND 24 94500 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 408 583400 SH Put DFND 24 583400 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 624 149982 SH DFND 73 8656 0 141326 FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 44 525 SH DFND 15 375 0 150 FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 2273 27090 SH DFND 24 27090 0 0 FRONTLINE LTD SHS NEW G3682E192 159 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 26 3682 SH DFND 15 3682 0 0 FRP HLDGS INC COM 30292L107 58 1851 SH DFND 4 1851 0 0 FRP HLDGS INC COM 30292L107 25 800 SH DFND 15 800 0 0 FS INVT CORP COM 302635107 52 5483 SH DFND 4 4548 935 0 FS INVT CORP COM 302635107 114 12000 SH DFND 13 12000 0 0 FS INVT CORP COM 302635107 3362 354987 SH DFND 15 324275 0 30712 FST TR NEW OPPORT MLP & ENE COM 33739M100 6877 503074 SH DFND 13 501671 0 1403 FST TR NEW OPPORT MLP & ENE COM 33739M100 3773 276013 SH DFND 15 267708 0 8305 FTD COS INC COM 30281V108 126 6132 SH DFND 4 6132 0 0 FTD COS INC COM 30281V108 48 2342 SH DFND 15 2342 0 0 FTI CONSULTING INC COM 302941109 646 14499 SH DFND 4 14499 0 0 FTI CONSULTING INC COM 302941109 12 280 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 55 10096 SH DFND 4 10096 0 0 FUELCELL ENERGY INC COM NEW 35952H502 1 101 SH DFND 13 85 0 16 FUELCELL ENERGY INC COM NEW 35952H502 4 799 SH DFND 15 799 0 0 FULL CIRCLE CAP CORP COM 359671104 3 1035 SH DFND 4 1035 0 0 FULL CIRCLE CAP CORP COM 359671104 4 1419 SH DFND 15 1419 0 0 FULLER H B CO COM 359694106 697 15000 SH DFND 3 0 0 15000 FULLER H B CO COM 359694106 1040 22388 SH DFND 4 20430 0 1958 FULLER H B CO COM 359694106 118 2536 SH DFND 15 2463 0 73 FULTON FINL CORP PA COM 360271100 1203 82838 SH DFND 4 82838 0 0 FULTON FINL CORP PA COM 360271100 165 11395 SH DFND 15 11395 0 0 FUSION TELECOMM INTL INC COM NEW 36113B400 8 4579 SH DFND 4 4579 0 0 FUSION TELECOMM INTL INC COM NEW 36113B400 5 3000 SH DFND 15 3000 0 0 FUTUREFUEL CORPORATION COM 36116M106 90 8003 SH DFND 4 8003 0 0 FUTUREFUEL CORPORATION COM 36116M106 2203 195268 SH DFND 13 195268 0 0 FUTUREFUEL CORPORATION COM 36116M106 0 0 SH DFND 15 0 0 0 FXCM INC CL A NEW 302693205 13 1501 SH DFND 15 1501 0 0 G & K SVCS INC CL A 361268105 1968 20613 SH DFND 4 20613 0 0 G & K SVCS INC CL A 361268105 18 189 SH DFND 13 189 0 0 G & K SVCS INC CL A 361268105 243 2542 SH DFND 15 2542 0 0 G & K SVCS INC CL A 361268105 955 10000 SH DFND 24 10000 0 0 G-III APPAREL GROUP LTD COM 36237H101 6957 238672 SH DFND 3 34909 0 203763 G-III APPAREL GROUP LTD COM 36237H101 1215 41679 SH DFND 4 41679 0 0 G-III APPAREL GROUP LTD COM 36237H101 148 5067 SH DFND 13 5067 0 0 G-III APPAREL GROUP LTD COM 36237H101 301 10337 SH DFND 15 3070 0 7267 GABELLI CONV&INCOM SECS FD I COM 36240B109 22 4355 SH DFND 15 3255 0 1100 GABELLI DIVD & INCOME TR COM 36242H104 222 11558 SH DFND 4 11125 433 0 GABELLI DIVD & INCOME TR COM 36242H104 2276 118479 SH DFND 13 115585 0 2894 GABELLI DIVD & INCOME TR COM 36242H104 21784 1133998 SH DFND 15 1102359 0 31639 GABELLI EQUITY TR INC COM 362397101 39 6914 SH DFND 4 5414 1500 0 GABELLI EQUITY TR INC COM 362397101 236 41902 SH DFND 13 41902 0 0 GABELLI EQUITY TR INC COM 362397101 1994 353492 SH DFND 15 292920 0 60572 GABELLI GLB SML & MD CP VAL COM 36249W104 4 345 SH DFND 4 302 43 0 GABELLI GLB SML & MD CP VAL COM 36249W104 12 1086 SH DFND 13 1019 0 67 GABELLI GLB SML & MD CP VAL COM 36249W104 223 20589 SH DFND 15 20272 0 317 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 99 5423 SH DFND 15 5423 0 0 GABELLI HLTHCARE & WELLNESS SHS 36246K103 30 2840 SH DFND 13 2840 0 0 GABELLI HLTHCARE & WELLNESS SHS 36246K103 4562 438200 SH DFND 15 423477 0 14723 GABELLI MULTIMEDIA TR INC COM 36239Q109 28 3607 SH DFND 13 3607 0 0 GABELLI MULTIMEDIA TR INC COM 36239Q109 391 50822 SH DFND 15 46014 0 4808 GABELLI UTIL TR COM 36240A101 9 1266 SH DFND 4 0 1266 0 GABELLI UTIL TR COM 36240A101 38 5604 SH DFND 15 5604 0 0 GAFISA S A SPONS ADR 362607301 96 61767 SH DFND 15 61767 0 0 GAIA INC NEW CL A 36269P104 55 7606 SH DFND 4 7606 0 0 GAIA INC NEW CL A 36269P104 0 1 SH DFND 15 1 0 0 GAIA INC NEW CL A 36269P104 1 100 SH DFND 24 100 0 0 GAIN CAP HLDGS INC COM 36268W100 81 13066 SH DFND 4 13066 0 0 GAIN CAP HLDGS INC COM 36268W100 0 15 SH DFND 15 15 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 0 400 SH DFND 13 400 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 5 4320 SH DFND 15 4320 0 0 GALENA BIOPHARMA INC COM 363256108 26 75389 SH DFND 4 75389 0 0 GALENA BIOPHARMA INC COM 363256108 31 87917 SH DFND 13 87917 0 0 GALENA BIOPHARMA INC COM 363256108 5 14029 SH DFND 15 14029 0 0 GALENA BIOPHARMA INC COM 363256108 7 185200 SH Call DFND 24 185200 0 0 GALLAGHER ARTHUR J & CO COM 363576109 409 8041 SH DFND 3 1001 0 7040 GALLAGHER ARTHUR J & CO COM 363576109 4231 83177 SH DFND 4 83122 55 0 GALLAGHER ARTHUR J & CO COM 363576109 704 13842 SH DFND 13 13407 0 435 GALLAGHER ARTHUR J & CO COM 363576109 12113 238111 SH DFND 15 233044 0 5067 GALLAGHER ARTHUR J & CO COM 363576109 1149 22590 SH DFND 73 1306 0 21284 GALMED PHARMACEUTICALS LTD SHS M47238106 33 7500 SH DFND 15 7500 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 38 6000 SH DFND 4 0 6000 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 135 21106 SH DFND 13 21106 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 259 40652 SH DFND 15 35715 0 4937 GAMCO INVESTORS INC CL A COM 361438104 47 1645 SH DFND 4 1645 0 0 GAMCO INVESTORS INC CL A COM 361438104 43 1500 SH DFND 15 1500 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 298 10801 SH DFND 4 10801 0 0 GAMESTOP CORP NEW CL A 36467W109 1739 63026 SH DFND 13 63023 0 3 GAMESTOP CORP NEW CL A 36467W109 7435 269464 SH DFND 15 265311 0 4153 GAMESTOP CORP NEW CL A 36467W109 4 148 SH DFND 24 148 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 719 21493 SH DFND 4 21493 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 622 18580 SH DFND 13 18039 0 541 GAMING & LEISURE PPTYS INC COM 36467J108 1150 34389 SH DFND 15 33404 0 985 GAMING PARTNERS INTL CORP COM 36467A107 0 0 SH DFND 15 0 0 0 GANNETT CO INC COM 36473H104 6157 528919 SH DFND 3 137798 0 391121 GANNETT CO INC COM 36473H104 498 42820 SH DFND 4 42820 0 0 GANNETT CO INC COM 36473H104 14 1228 SH DFND 13 1228 0 0 GANNETT CO INC COM 36473H104 1580 135773 SH DFND 15 116534 0 19239 GAP INC DEL COM 364760108 221 9954 SH DFND 3 1239 0 8715 GAP INC DEL COM 364760108 987 44380 SH DFND 4 44380 0 0 GAP INC DEL COM 364760108 410 18449 SH DFND 13 18449 0 0 GAP INC DEL COM 364760108 6051 272055 SH DFND 15 268183 0 3872 GAP INC DEL COM 364760108 1 41 SH DFND 24 41 0 0 GAP INC DEL COM 364760108 1032 46383 SH DFND 73 2467 0 43916 GARMIN LTD SHS H2906T109 252 5230 SH DFND 3 650 0 4580 GARMIN LTD SHS H2906T109 3104 64516 SH DFND 4 63479 0 1037 GARMIN LTD SHS H2906T109 381 7914 SH DFND 13 7914 0 0 GARMIN LTD SHS H2906T109 766 15932 SH DFND 15 15844 0 88 GARMIN LTD SHS H2906T109 4792 99598 SH DFND 73 45482 0 54116 GARRISON CAP INC COM 366554103 3 270 SH DFND 13 270 0 0 GARRISON CAP INC COM 366554103 8 801 SH DFND 15 801 0 0 GARTNER INC COM 366651107 10663 120551 SH DFND 3 5222 0 115329 GARTNER INC COM 366651107 1814 20504 SH DFND 4 10929 0 9575 GARTNER INC COM 366651107 939 10611 SH DFND 13 10547 0 64 GARTNER INC COM 366651107 16751 189386 SH DFND 15 171001 0 18385 GAS NAT INC COM 367204104 0 1 SH DFND 15 1 0 0 GASLOG LTD SHS G37585109 244 16754 SH DFND 4 16754 0 0 GASLOG LTD SHS G37585109 11 750 SH DFND 13 700 0 50 GASLOG LTD SHS G37585109 113 7751 SH DFND 15 6951 0 800 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 20 903 SH DFND 13 903 0 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 1179 54117 SH DFND 15 52017 0 2100 GASTAR EXPL INC NEW COM 36729W202 1 1600 SH DFND 13 1000 0 600 GASTAR EXPL INC NEW COM 36729W202 6 7324 SH DFND 15 7324 0 0 GATX CORP COM 361448103 25451 571301 SH DFND 3 46230 0 525071 GATX CORP COM 361448103 662 14868 SH DFND 4 14553 292 23 GATX CORP COM 361448103 187 4194 SH DFND 13 4194 0 0 GATX CORP COM 361448103 4690 105278 SH DFND 15 101786 0 3492 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 1832 64697 SH DFND 4 64697 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 43 1530 SH DFND 13 1530 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 420 14818 SH DFND 15 14794 0 24 GDL FUND COM SH BEN IT 361570104 46 4625 SH DFND 13 4625 0 0 GDL FUND COM SH BEN IT 361570104 369 37080 SH DFND 15 34480 0 2600 GENCOR INDS INC COM 368678108 33 2724 SH DFND 4 2724 0 0 GENCOR INDS INC COM 368678108 3 224 SH DFND 15 224 0 0 GENER8 MARITIME INC COM Y26889108 71 13838 SH DFND 4 13838 0 0 GENER8 MARITIME INC COM Y26889108 3 606 SH DFND 15 606 0 0 GENERAC HLDGS INC COM 368736104 2723 75000 SH DFND 3 0 0 75000 GENERAC HLDGS INC COM 368736104 2335 64329 SH DFND 4 64329 0 0 GENERAC HLDGS INC COM 368736104 55 1507 SH DFND 13 1507 0 0 GENERAC HLDGS INC COM 368736104 244 6708 SH DFND 15 6523 0 185 GENERAL AMERN INVS INC COM 368802104 98 3004 SH DFND 13 3004 0 0 GENERAL AMERN INVS INC COM 368802104 634 19404 SH DFND 15 18204 0 1200 GENERAL CABLE CORP DEL NEW COM 369300108 253 16858 SH DFND 4 16858 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 6 415 SH DFND 5 0 0 415 GENERAL CABLE CORP DEL NEW COM 369300108 45 3000 SH DFND 13 3000 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 492 32850 SH DFND 15 31850 0 1000 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 4514 6813000 PRN DFND 24 6813000 0 0 GENERAL COMMUNICATION INC CL A 369385109 151 10954 SH DFND 4 10954 0 0 GENERAL COMMUNICATION INC CL A 369385109 11 828 SH DFND 15 814 0 14 GENERAL DYNAMICS CORP COM 369550108 162590 1047885 SH DFND 3 460024 0 587861 GENERAL DYNAMICS CORP COM 369550108 120155 774392 SH DFND 4 762983 925 10484 GENERAL DYNAMICS CORP COM 369550108 51 330 SH DFND 5 330 0 0 GENERAL DYNAMICS CORP COM 369550108 44461 286546 SH DFND 13 283157 0 3389 GENERAL DYNAMICS CORP COM 369550108 779265 5022330 SH DFND 15 4965802 0 56527 GENERAL DYNAMICS CORP COM 369550108 21618 139328 SH DFND 73 37284 0 102044 GENERAL ELECTRIC CO COM 369604103 227862 7692826 SH DFND 3 582460 0 7110366 GENERAL ELECTRIC CO COM 369604103 633663 21393084 SH DFND 4 17873687 2701241 818156 GENERAL ELECTRIC CO COM 369604103 364 270000 SH Call DFND 4 270000 0 0 GENERAL ELECTRIC CO COM 369604103 1982 510042 SH Put DFND 4 510042 0 0 GENERAL ELECTRIC CO COM 369604103 74771 2524352 SH DFND 13 2468213 0 56139 GENERAL ELECTRIC CO COM 369604103 642479 21690721 SH DFND 15 20921299 0 769422 GENERAL ELECTRIC CO COM 369604103 24 83200 SH Put DFND 15 80200 0 3000 GENERAL ELECTRIC CO COM 369604103 9173 309688 SH DFND 17 307688 2000 0 GENERAL ELECTRIC CO COM 369604103 23 777 SH DFND 24 777 0 0 GENERAL ELECTRIC CO COM 369604103 0 34800 SH Call DFND 24 34800 0 0 GENERAL ELECTRIC CO COM 369604103 78945 2665258 SH DFND 73 655231 0 2010027 GENERAL ELECTRIC CO COM 369604103 155 5239 SH DFND 89 5239 0 0 GENERAL FIN CORP DEL COM 369822101 2 343 SH DFND 15 343 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 918 33266 SH DFND 3 3300 0 29966 GENERAL GROWTH PPTYS INC NEW COM 370023103 14369 520630 SH DFND 4 472394 650 47586 GENERAL GROWTH PPTYS INC NEW COM 370023103 205 7419 SH DFND 13 7094 0 325 GENERAL GROWTH PPTYS INC NEW COM 370023103 5467 198083 SH DFND 15 190269 0 7814 GENERAL GROWTH PPTYS INC NEW COM 370023103 123 4472 SH DFND 17 4472 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 97 3500 SH DFND 24 3500 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 15050 545301 SH DFND 73 207938 0 337363 GENERAL MLS INC COM 370334104 1732 27117 SH DFND 3 3375 0 23742 GENERAL MLS INC COM 370334104 75889 1187987 SH DFND 4 1084192 79323 24472 GENERAL MLS INC COM 370334104 80 1257 SH DFND 5 1232 0 25 GENERAL MLS INC COM 370334104 25052 392180 SH DFND 13 386267 0 5913 GENERAL MLS INC COM 370334104 423023 6622154 SH DFND 15 6523562 0 98593 GENERAL MLS INC COM 370334104 51 794 SH DFND 17 659 135 0 GENERAL MLS INC COM 370334104 23 366 SH DFND 24 366 0 0 GENERAL MLS INC COM 370334104 5 45000 SH Call DFND 24 45000 0 0 GENERAL MLS INC COM 370334104 5907 92476 SH DFND 73 8651 0 83825 GENERAL MOLY INC COM 370373102 0 500 SH DFND 15 0 0 500 GENERAL MTRS CO COM 37045V100 554 17424 SH DFND 17424 0 0 GENERAL MTRS CO COM 37045V100 4325 136124 SH DFND 3 18635 0 117489 GENERAL MTRS CO COM 37045V100 59628 1876858 SH DFND 4 1840282 1109 35467 GENERAL MTRS CO COM 37045V100 8822 277694 SH DFND 13 236384 0 41310 GENERAL MTRS CO COM 37045V100 77053 2425349 SH DFND 15 2368119 0 57230 GENERAL MTRS CO COM 37045V100 60 128300 SH Put DFND 15 125400 0 2900 GENERAL MTRS CO COM 37045V100 19027 598908 SH DFND 24 598908 0 0 GENERAL MTRS CO COM 37045V100 139 177100 SH Call DFND 24 177100 0 0 GENERAL MTRS CO COM 37045V100 2042 983700 SH Put DFND 24 983700 0 0 GENERAL MTRS CO COM 37045V100 59206 1863571 SH DFND 73 523923 0 1339648 GENERAL MTRS CO COM 37045V100 1307 41139 SH OTR 73 0 0 41139 GENERAL MTRS CO *W EXP 07/10/201 37045V126 3 217 SH DFND 4 210 0 7 GENERAL MTRS CO *W EXP 07/10/201 37045V126 8 591 SH DFND 13 555 0 36 GENERAL MTRS CO *W EXP 07/10/201 37045V126 2053 147072 SH DFND 15 145575 0 1497 GENESCO INC COM 371532102 417 7648 SH DFND 4 7648 0 0 GENESCO INC COM 371532102 123 2267 SH DFND 13 2267 0 0 GENESCO INC COM 371532102 2332 42816 SH DFND 15 42694 0 122 GENESEE & WYO INC CL A 371559105 11485 166574 SH DFND 3 24344 0 142230 GENESEE & WYO INC CL A 371559105 948 13744 SH DFND 4 13744 0 0 GENESEE & WYO INC CL A 371559105 637 9236 SH DFND 13 9200 0 36 GENESEE & WYO INC CL A 371559105 2622 38021 SH DFND 15 37769 0 252 GENESIS ENERGY L P UNIT LTD PARTN 371927104 2775 73081 SH DFND 4 73081 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 550 14482 SH DFND 13 14482 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 19240 506722 SH DFND 15 493320 0 13402 GENESIS ENERGY L P UNIT LTD PARTN 371927104 123 3241 SH DFND 24 3241 0 0 GENESIS HEALTHCARE INC CL A COM 37185X106 63 23415 SH DFND 4 23415 0 0 GENESIS HEALTHCARE INC CL A COM 37185X106 19 7286 SH DFND 15 7286 0 0 GENIE ENERGY LTD CL B 372284208 43 7357 SH DFND 4 7357 0 0 GENIE ENERGY LTD CL B 372284208 6 1091 SH DFND 15 1091 0 0 GENMARK DIAGNOSTICS INC COM 372309104 147 12423 SH DFND 4 12423 0 0 GENMARK DIAGNOSTICS INC COM 372309104 42 3550 SH DFND 13 3550 0 0 GENMARK DIAGNOSTICS INC COM 372309104 100 8465 SH DFND 15 8465 0 0 GENOCEA BIOSCIENCES INC COM 372427104 5 1000 SH DFND 15 1000 0 0 GENOMIC HEALTH INC COM 37244C101 1140 39433 SH DFND 4 39433 0 0 GENOMIC HEALTH INC COM 37244C101 21 736 SH DFND 13 736 0 0 GENOMIC HEALTH INC COM 37244C101 585 20219 SH DFND 15 20169 0 50 GENPACT LIMITED SHS G3922B107 421 17584 SH DFND 4 17584 0 0 GENPACT LIMITED SHS G3922B107 85 3548 SH DFND 13 3548 0 0 GENPACT LIMITED SHS G3922B107 2711 113176 SH DFND 15 112980 0 196 GENTEX CORP COM 371901109 20436 1163755 SH DFND 3 160555 0 1003200 GENTEX CORP COM 371901109 14068 801154 SH DFND 4 700375 5863 94916 GENTEX CORP COM 371901109 42 2365 SH DFND 5 2365 0 0 GENTEX CORP COM 371901109 5625 320307 SH DFND 13 314727 0 5580 GENTEX CORP COM 371901109 17260 982931 SH DFND 15 958161 0 24770 GENTEX CORP COM 371901109 1578 89848 SH DFND 73 30282 0 59566 GENTEX CORP COM 371901109 1429 81382 SH OTR 73 0 0 81382 GENTHERM INC COM 37253A103 2245 71440 SH DFND 3 11010 0 60430 GENTHERM INC COM 37253A103 6420 204334 SH DFND 4 203080 1254 0 GENTHERM INC COM 37253A103 457 14555 SH DFND 13 14513 0 42 GENTHERM INC COM 37253A103 1372 43668 SH DFND 15 42006 0 1662 GENUINE PARTS CO COM 372460105 551 5490 SH DFND 5490 0 0 GENUINE PARTS CO COM 372460105 8014 79785 SH DFND 3 31468 0 48317 GENUINE PARTS CO COM 372460105 8192 81556 SH DFND 4 66957 11302 3297 GENUINE PARTS CO COM 372460105 203 2022 SH DFND 5 2022 0 0 GENUINE PARTS CO COM 372460105 22139 220395 SH DFND 13 196378 0 24018 GENUINE PARTS CO COM 372460105 136403 1357915 SH DFND 15 1345260 0 12655 GENUINE PARTS CO COM 372460105 24 240 SH DFND 24 240 0 0 GENUINE PARTS CO COM 372460105 2332 23212 SH DFND 73 2035 0 21177 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 1360 274285 SH DFND 3 266200 0 8085 GENWORTH FINL INC COM CL A 37247D106 914 184320 SH DFND 4 184320 0 0 GENWORTH FINL INC COM CL A 37247D106 25 5058 SH DFND 13 5058 0 0 GENWORTH FINL INC COM CL A 37247D106 1271 256300 SH DFND 15 251776 0 4524 GENWORTH FINL INC COM CL A 37247D106 9 1800 SH DFND 24 1800 0 0 GEO GROUP INC NEW COM 36162J106 1103 46387 SH DFND 4 38054 1000 7333 GEO GROUP INC NEW COM 36162J106 257 10806 SH DFND 13 10806 0 0 GEO GROUP INC NEW COM 36162J106 2701 113582 SH DFND 15 103370 0 10212 GEO GROUP INC NEW COM 36162J106 1963 82555 SH DFND 73 34320 0 48235 GEO GROUP INC NEW COM 36162J106 469 19720 SH OTR 73 0 0 19720 GEOSPACE TECHNOLOGIES CORP COM 37364X109 108 5567 SH DFND 4 5567 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 11 550 SH DFND 13 550 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 530 27195 SH DFND 15 27171 0 24 GERDAU S A SPON ADR REP PFD 373737105 8 3000 SH DFND 4 3000 0 0 GERDAU S A SPON ADR REP PFD 373737105 12 4434 SH DFND 15 4434 0 0 GERMAN AMERN BANCORP INC COM 373865104 176 4515 SH DFND 4 4515 0 0 GERMAN AMERN BANCORP INC COM 373865104 62 1601 SH DFND 15 1601 0 0 GERON CORP COM 374163103 117 51958 SH DFND 4 51958 0 0 GERON CORP COM 374163103 3 1300 SH DFND 13 1300 0 0 GERON CORP COM 374163103 22 9675 SH DFND 15 6675 0 3000 GETTY RLTY CORP NEW COM 374297109 247 10327 SH DFND 4 10327 0 0 GETTY RLTY CORP NEW COM 374297109 4 171 SH DFND 13 171 0 0 GETTY RLTY CORP NEW COM 374297109 178 7438 SH DFND 15 7438 0 0 GETTY RLTY CORP NEW COM 374297109 0 1 SH DFND 24 1 0 0 GEVO INC COM NEW 374396208 1 1067 SH DFND 15 1067 0 0 GIBRALTAR INDS INC COM 374689107 772 20783 SH DFND 4 20783 0 0 GIBRALTAR INDS INC COM 374689107 69 1849 SH DFND 13 1849 0 0 GIBRALTAR INDS INC COM 374689107 743 20004 SH DFND 15 19243 0 761 GIGAMEDIA LTD SHS NEW Y2711Y112 37 15000 SH DFND 15 15000 0 0 GIGAMON INC COM 37518B102 707 12898 SH DFND 4 12898 0 0 GIGAMON INC COM 37518B102 456 8327 SH DFND 13 8176 0 151 GIGAMON INC COM 37518B102 6736 122918 SH DFND 15 122231 0 687 GIGAMON INC COM 37518B102 5721 104394 SH DFND 73 32695 0 71699 GIGAMON INC COM 37518B102 768 14023 SH OTR 73 0 0 14023 GIGPEAK INC COM 37518Q109 75 31747 SH DFND 4 31747 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 2552 524080 SH DFND 15 496880 0 27200 GILDAN ACTIVEWEAR INC COM 375916103 21 755 SH DFND 4 755 0 0 GILDAN ACTIVEWEAR INC COM 375916103 105 3745 SH DFND 5 3745 0 0 GILDAN ACTIVEWEAR INC COM 375916103 490 17534 SH OTR 5 0 0 17534 GILDAN ACTIVEWEAR INC COM 375916103 67 2402 SH DFND 13 2402 0 0 GILDAN ACTIVEWEAR INC COM 375916103 823 29458 SH DFND 15 26558 0 2900 GILEAD SCIENCES INC COM 375558103 171413 2166497 SH DFND 3 1363709 0 802788 GILEAD SCIENCES INC COM 375558103 391462 4947702 SH DFND 4 4883089 12260 52353 GILEAD SCIENCES INC COM 375558103 2146 122000 SH Put DFND 4 122000 0 0 GILEAD SCIENCES INC COM 375558103 16836 212788 SH DFND 5 99579 0 113209 GILEAD SCIENCES INC COM 375558103 36840 465622 SH DFND 13 443920 0 21702 GILEAD SCIENCES INC COM 375558103 331038 4184004 SH DFND 15 3989281 0 194723 GILEAD SCIENCES INC COM 375558103 1329 16800 SH DFND 17 16800 0 0 GILEAD SCIENCES INC COM 375558103 2882 36423 SH DFND 24 36423 0 0 GILEAD SCIENCES INC COM 375558103 469 123700 SH Call DFND 24 123700 0 0 GILEAD SCIENCES INC COM 375558103 1326 88500 SH Put DFND 24 88500 0 0 GILEAD SCIENCES INC COM 375558103 69816 882410 SH DFND 73 227538 0 654872 GILEAD SCIENCES INC COM 375558103 1155 14593 SH OTR 73 0 0 14593 GLACIER BANCORP INC NEW COM 37637Q105 19974 700350 SH DFND 3 576865 0 123485 GLACIER BANCORP INC NEW COM 37637Q105 3187 111743 SH DFND 4 111743 0 0 GLACIER BANCORP INC NEW COM 37637Q105 961 33693 SH DFND 5 17661 0 16032 GLACIER BANCORP INC NEW COM 37637Q105 313 10986 SH DFND 13 10986 0 0 GLACIER BANCORP INC NEW COM 37637Q105 3518 123364 SH DFND 15 116037 0 7327 GLADSTONE CAPITAL CORP COM 376535100 12 1472 SH DFND 4 666 806 0 GLADSTONE CAPITAL CORP COM 376535100 3 375 SH DFND 13 375 0 0 GLADSTONE CAPITAL CORP COM 376535100 45 5586 SH DFND 15 5086 0 500 GLADSTONE COML CORP COM 376536108 146 7857 SH DFND 4 7857 0 0 GLADSTONE COML CORP COM 376536108 3900 209323 SH DFND 13 205173 0 4150 GLADSTONE COML CORP COM 376536108 394 21131 SH DFND 15 21131 0 0 GLADSTONE INVT CORP COM 376546107 11 1239 SH DFND 4 837 402 0 GLADSTONE INVT CORP COM 376546107 47 5302 SH DFND 13 5302 0 0 GLADSTONE INVT CORP COM 376546107 240 26954 SH DFND 15 20954 0 6000 GLADSTONE LD CORP COM 376549101 2943 277878 SH DFND 15 226993 0 50885 GLATFELTER COM 377316104 365 16820 SH DFND 4 16820 0 0 GLATFELTER COM 377316104 920 42433 SH DFND 15 41933 0 500 GLAUKOS CORP COM 377322102 23763 629652 SH DFND 3 101309 0 528343 GLAUKOS CORP COM 377322102 241 6382 SH DFND 4 6382 0 0 GLAUKOS CORP COM 377322102 100 2651 SH DFND 15 2616 0 35 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 794 18411 SH DFND 3 10411 0 8000 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 94932 2201070 SH DFND 4 2178577 11523 10970 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2295 1055000 SH Put DFND 4 1055000 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 26515 614775 SH DFND 13 597834 0 16941 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 319328 7403844 SH DFND 15 7262246 0 141598 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 61 1419 SH DFND 17 1419 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3 75 SH DFND 73 0 0 75 GLEN BURNIE BANCORP COM 377407101 0 1 SH DFND 15 1 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 158 6864 SH DFND 4 6864 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 320 13880 SH DFND 15 13880 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 560 19380 SH DFND 4 8607 0 10773 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 43 1485 SH DFND 13 1485 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 384 13309 SH DFND 73 2536 0 10773 GLOBAL EAGLE ENTMT INC COM 37951D102 11465 1379657 SH DFND 3 618051 0 761606 GLOBAL EAGLE ENTMT INC COM 37951D102 131 15715 SH DFND 4 15715 0 0 GLOBAL EAGLE ENTMT INC COM 37951D102 12 1400 SH DFND 13 1400 0 0 GLOBAL EAGLE ENTMT INC COM 37951D102 10 1218 SH DFND 15 1218 0 0 GLOBAL INDEMNITY PLC SHS G39319101 87 2924 SH DFND 4 2924 0 0 GLOBAL MED REIT INC COM NEW 37954A204 80 8227 SH DFND 15 8227 0 0 GLOBAL NET LEASE INC COM 379378102 479 58700 SH DFND 4 58700 0 0 GLOBAL NET LEASE INC COM 379378102 20 2410 SH DFND 13 2410 0 0 GLOBAL NET LEASE INC COM 379378102 54 6643 SH DFND 15 6643 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 575 35608 SH DFND 15 29771 0 5837 GLOBAL PMTS INC COM 37940X102 114224 1488072 SH DFND 3 45749 0 1442323 GLOBAL PMTS INC COM 37940X102 3978 51819 SH DFND 4 39287 232 12300 GLOBAL PMTS INC COM 37940X102 1029 13400 SH DFND 5 13400 0 0 GLOBAL PMTS INC COM 37940X102 2062 26869 SH DFND 13 26648 0 221 GLOBAL PMTS INC COM 37940X102 24618 320720 SH DFND 15 315936 0 4784 GLOBAL PMTS INC COM 37940X102 1504 19588 SH DFND 73 1133 0 18455 GLOBAL SELF STORAGE INC COM 37955N106 5 1001 SH DFND 15 1001 0 0 GLOBAL SOURCES LTD ORD G39300101 7 792 SH DFND 4 792 0 0 GLOBAL WTR RES INC COM 379463102 20 2551 SH DFND 4 2551 0 0 GLOBAL WTR RES INC COM 379463102 0 1 SH DFND 15 1 0 0 GLOBAL X FDS FTSE NORDIC REG 37950E101 1 53 SH DFND 4 53 0 0 GLOBAL X FDS FTSE NORDIC REG 37950E101 0 11 SH DFND 13 11 0 0 GLOBAL X FDS FTSE NORDIC REG 37950E101 13 635 SH DFND 15 635 0 0 GLOBAL X FDS GLBX MSCI COLUM 37950E200 200 21037 SH DFND 3 21037 0 0 GLOBAL X FDS GLBX MSCI COLUM 37950E200 10 1032 SH DFND 13 1032 0 0 GLOBAL X FDS GLBX MSCI COLUM 37950E200 11 1131 SH DFND 15 1131 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 133 5338 SH DFND 13 5338 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 6407 257497 SH DFND 15 256766 0 731 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 33 2426 SH DFND 15 2426 0 0 GLOBAL X FDS GLB X GURU INDEX 37950E341 470 20001 SH DFND 15 20001 0 0 GLOBAL X FDS MSCI GREECE ETF 37950E366 140 19431 SH DFND 15 19431 0 0 GLOBAL X FDS CHINA CONS ETF 37950E408 2187 179804 SH DFND 13 178913 0 891 GLOBAL X FDS CHINA CONS ETF 37950E408 44 3620 SH DFND 15 3620 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 144 5710 SH DFND 13 5710 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 1411 55869 SH DFND 15 55043 0 826 GLOBAL X FDS GLBL X MLP ETF 37950E473 7 641 SH DFND 4 641 0 0 GLOBAL X FDS GLBL X MLP ETF 37950E473 2481 213692 SH DFND 13 212625 0 1067 GLOBAL X FDS GLBL X MLP ETF 37950E473 71444 6153632 SH DFND 15 6043364 0 110268 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 6 299 SH DFND 4 299 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 3083 143589 SH DFND 13 141815 0 1774 GLOBAL X FDS GLB X SUPERDIV 37950E549 26302 1225051 SH DFND 15 1220316 0 4735 GLOBAL X FDS CHINA FINL ETF 37950E606 2 109 SH DFND 15 109 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 92 6562 SH DFND 15 6562 0 0 GLOBAL X FDS GLBX MSCI NORW 37950E747 12 1084 SH DFND 4 259 0 825 GLOBAL X FDS GLBX MSCI NORW 37950E747 6 554 SH DFND 13 554 0 0 GLOBAL X FDS GLBX MSCI NORW 37950E747 590 52918 SH DFND 15 52470 0 448 GLOBAL X FDS BRAZIL MID CAP 37950E788 4 400 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 11 650 SH DFND 13 650 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 496 29594 SH DFND 15 29452 0 142 GLOBAL X FDS GLOBAL X SILVER 37954Y848 964 21679 SH DFND 13 21668 0 11 GLOBAL X FDS GLOBAL X SILVER 37954Y848 5912 132904 SH DFND 15 132474 0 430 GLOBAL X FDS GLOBAL X LITHIUM 37954Y855 13 516 SH DFND 13 516 0 0 GLOBAL X FDS GLOBAL X LITHIUM 37954Y855 623 25263 SH DFND 15 25172 0 91 GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 1533 40004 SH DFND 13 40004 0 0 GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 1829 47731 SH DFND 15 45433 0 2298 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1 50 SH DFND 4 50 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 125 9592 SH DFND 13 9592 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 91 6965 SH DFND 15 6816 0 149 GLOBALSCAPE INC COM 37940G109 698 196756 SH DFND 3 191629 0 5127 GLOBALSCAPE INC COM 37940G109 1 250 SH DFND 15 250 0 0 GLOBALSTAR INC COM 378973408 157 129423 SH DFND 4 129423 0 0 GLOBALSTAR INC COM 378973408 7 5964 SH DFND 15 5964 0 0 GLOBALSTAR INC COM 378973408 45 395000 SH Call DFND 24 395000 0 0 GLOBALSTAR INC COM 378973408 4 55600 SH Put DFND 24 55600 0 0 GLOBANT S A COM L44385109 365 8675 SH DFND 4 8675 0 0 GLOBANT S A COM L44385109 627 14875 SH DFND 15 14450 0 425 GLOBUS MARITIME LIMITED NEW COM Y27265209 0 0 SH DFND 15 0 0 0 GLOBUS MED INC CL A 379577208 1354 60000 SH DFND 3 0 0 60000 GLOBUS MED INC CL A 379577208 860 38089 SH DFND 4 38089 0 0 GLOBUS MED INC CL A 379577208 1121 49678 SH DFND 13 49266 0 412 GLOBUS MED INC CL A 379577208 7321 324374 SH DFND 15 320804 0 3570 GLU MOBILE INC COM 379890106 74 32972 SH DFND 4 32972 0 0 GLU MOBILE INC COM 379890106 4 1750 SH DFND 15 1750 0 0 GLYCOMIMETICS INC COM 38000Q102 29 4113 SH DFND 4 4113 0 0 GMS INC COM 36251C103 110 4959 SH DFND 4 4959 0 0 GMS INC COM 36251C103 2 100 SH DFND 13 100 0 0 GNC HLDGS INC COM CL A 36191G107 5114 250428 SH DFND 4 248273 2155 0 GNC HLDGS INC COM CL A 36191G107 90 4430 SH DFND 13 4430 0 0 GNC HLDGS INC COM CL A 36191G107 5790 283560 SH DFND 15 281809 0 1751 GNC HLDGS INC COM CL A 36191G107 168 8250 SH DFND 24 8250 0 0 GODADDY INC CL A 380237107 187 5422 SH DFND 4 5422 0 0 GODADDY INC CL A 380237107 9 250 SH DFND 13 250 0 0 GODADDY INC CL A 380237107 988 28627 SH DFND 15 28627 0 0 GOGO INC COM 38046C109 6587 596640 SH DFND 3 167140 0 429500 GOGO INC COM 38046C109 214 19355 SH DFND 4 19355 0 0 GOGO INC COM 38046C109 163 14790 SH DFND 15 14790 0 0 GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 0 0 SH DFND 15 0 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 1166 54981 SH DFND 4 54981 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 9 410 SH DFND 13 387 0 23 GOLAR LNG LTD BERMUDA SHS G9456A100 3804 179416 SH DFND 15 169258 0 10158 GOLAR LNG LTD BERMUDA SHS G9456A100 208 9789 SH DFND 24 9789 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 508 25888 SH DFND 4 25888 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 473 24096 SH DFND 13 23754 0 342 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 1951 99408 SH DFND 15 98546 0 862 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 7 19000 SH Call DFND 24 19000 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1 257 SH DFND 4 257 0 0 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157412 SH DFND 3 49123 0 108289 HALYARD HEALTH INC COM 40650V100 879 25347 SH DFND 4 24826 514 7 HALYARD HEALTH INC COM 40650V100 77 2228 SH DFND 13 1871 0 357 HALYARD HEALTH INC COM 40650V100 325 9367 SH DFND 15 8963 0 405 HAMILTON BANCORP INC MD COM 407015106 14 1000 SH DFND 15 1000 0 0 HANCOCK HLDG CO COM 410120109 63489 1957729 SH DFND 3 1224769 0 732960 HANCOCK HLDG CO COM 410120109 1023 31547 SH DFND 4 31547 0 0 HANCOCK HLDG CO COM 410120109 1900 58578 SH DFND 5 30562 0 28016 HANCOCK HLDG CO COM 410120109 474 14621 SH DFND 13 13974 0 647 HANCOCK HLDG CO COM 410120109 31 961 SH DFND 15 856 0 105 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 9 330 SH DFND 4 330 0 0 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 490 17655 SH DFND 13 17655 0 0 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 6354 228878 SH DFND 15 206964 0 21914 HANCOCK JOHN INCOME SECS TR COM 410123103 4960 333982 SH DFND 3 151704 0 182278 HANCOCK JOHN INCOME SECS TR COM 410123103 685 46148 SH DFND 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184776 0 16358 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 122 4983 SH DFND 4 4116 867 0 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 659 26981 SH DFND 13 26981 0 0 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 6811 278686 SH DFND 15 263986 0 14700 HANDY & HARMAN LTD COM 410315105 30 1418 SH DFND 4 1418 0 0 HANESBRANDS INC COM 410345102 51957 2057688 SH DFND 3 102364 0 1955324 HANESBRANDS INC COM 410345102 9321 369144 SH DFND 4 359374 9770 0 HANESBRANDS INC COM 410345102 3 134 SH DFND 5 134 0 0 HANESBRANDS INC COM 410345102 5020 198828 SH DFND 13 197880 0 948 HANESBRANDS INC COM 410345102 14599 578196 SH DFND 15 561464 0 16732 HANESBRANDS INC COM 410345102 884 35000 SH DFND 24 35000 0 0 HANESBRANDS INC COM 410345102 1217 48187 SH DFND 73 2788 0 45399 HANMI FINL CORP COM NEW 410495204 6952 263940 SH DFND 3 74340 0 189600 HANMI FINL CORP COM NEW 410495204 291 11032 SH DFND 4 11032 0 0 HANMI FINL CORP COM NEW 410495204 6 231 SH DFND 13 231 0 0 HANMI FINL CORP COM NEW 410495204 82 3108 SH DFND 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1290740 SH DFND 3 43835 0 1246905 HARMAN INTL INDS INC COM 413086109 887 10502 SH DFND 4 10367 135 0 HARMAN INTL INDS INC COM 413086109 41 484 SH DFND 5 484 0 0 HARMAN INTL INDS INC COM 413086109 1749 20710 SH DFND 13 19119 0 1591 HARMAN INTL INDS INC COM 413086109 20101 238019 SH DFND 15 232799 0 5220 HARMAN INTL INDS INC COM 413086109 598 7080 SH DFND 24 7080 0 0 HARMAN INTL INDS INC COM 413086109 8 30100 SH Put DFND 24 30100 0 0 HARMAN INTL INDS INC COM 413086109 753 8917 SH DFND 73 515 0 8402 HARMONIC INC COM 413160102 8124 1370000 SH DFND 3 373894 0 996106 HARMONIC INC COM 413160102 194 32758 SH DFND 4 32758 0 0 HARMONIC INC COM 413160102 33 5501 SH DFND 15 5501 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 11 3050 SH DFND 13 3050 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 964 276277 SH DFND 15 268277 0 8000 HARRIS & HARRIS GROUP INC COM 413833104 0 121 SH DFND 15 121 0 0 HARRIS CORP DEL COM 413875105 292082 3188316 SH DFND 3 726880 0 2461436 HARRIS CORP DEL COM 413875105 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GROUP INC COM 416515104 3642 85051 SH DFND 73 4073 0 80978 HARTFORD FINL SVCS GROUP INC *W EXP 06/26/201 416515120 209 5800 SH DFND 15 2300 0 3500 HARVARD BIOSCIENCE INC COM 416906105 5 2000 SH DFND 15 2000 0 0 HARVEST CAP CR CORP COM 41753F109 101 8330 SH DFND 4 8330 0 0 HARVEST CAP CR CORP COM 41753F109 9 765 SH DFND 15 765 0 0 HARVEST NATURAL RESOURCES IN COM 41754V103 2 1860 SH DFND 15 1860 0 0 HASBRO INC COM 418056107 537 6766 SH DFND 6766 0 0 HASBRO INC COM 418056107 406 5124 SH DFND 3 637 0 4487 HASBRO INC COM 418056107 3553 44790 SH DFND 4 44367 423 0 HASBRO INC COM 418056107 8027 101187 SH DFND 13 100732 0 455 HASBRO INC COM 418056107 174805 2203520 SH DFND 15 2195118 0 8402 HASBRO INC COM 418056107 0 1 SH DFND 24 1 0 0 HASBRO INC COM 418056107 2734 34469 SH DFND 73 1832 0 32637 HAVERTY FURNITURE INC COM 419596101 139 6949 SH DFND 4 6949 0 0 HAVERTY FURNITURE INC COM 419596101 2 100 SH DFND 15 100 0 0 HAVERTY FURNITURE INC CL A 419596200 0 0 SH DFND 15 0 0 0 HAWAIIAN ELEC 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SH DFND 3 30861 0 911 HOUSTON WIRE & CABLE CO COM 44244K109 0 1 SH DFND 15 1 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 98 58059 SH DFND 4 58059 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 0 271 SH DFND 13 271 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 77 45320 SH DFND 15 45320 0 0 HOWARD HUGHES CORP COM 44267D107 1399 12221 SH DFND 4 12204 17 0 HOWARD HUGHES CORP COM 44267D107 144 1261 SH DFND 13 1258 0 3 HOWARD HUGHES CORP COM 44267D107 6094 53223 SH DFND 15 50352 0 2871 HP INC COM 40434L105 2375 152919 SH DFND 3 78381 0 74538 HP INC COM 40434L105 55925 3601092 SH DFND 4 3535165 3363 62564 HP INC COM 40434L105 6825 439468 SH DFND 13 432496 0 6972 HP INC COM 40434L105 91383 5884311 SH DFND 15 5737151 0 147161 HP INC COM 40434L105 16 1007 SH DFND 17 1007 0 0 HP INC COM 40434L105 28 1819 SH DFND 24 1819 0 0 HP INC COM 40434L105 24868 1601271 SH DFND 73 660389 0 940882 HRG GROUP INC COM 40434J100 749 47682 SH DFND 4 47682 0 0 HRG GROUP INC COM 40434J100 5 300 SH DFND 13 0 0 300 HRG GROUP INC COM 40434J100 6613 421182 SH DFND 15 419642 0 1540 HSBC HLDGS PLC SPON ADR NEW 404280406 67 1792 SH DFND 3 1792 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 12859 341893 SH DFND 4 319175 20158 2560 HSBC HLDGS PLC SPON ADR NEW 404280406 3596 95613 SH DFND 13 94977 0 636 HSBC HLDGS PLC SPON ADR NEW 404280406 29790 792071 SH DFND 15 780906 0 11164 HSBC HLDGS PLC SPON ADR NEW 404280406 21 570 SH DFND 17 570 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 34 903 SH DFND 24 903 0 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 529 20613 SH DFND 4 20317 296 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 70 2744 SH DFND 13 1744 0 1000 HSBC HLDGS PLC ADR A 1/40PF A 404280604 2822 110037 SH DFND 15 99306 0 10731 HSN INC COM 404303109 742 18638 SH DFND 4 15581 0 3057 HSN INC COM 404303109 21 522 SH DFND 13 522 0 0 HSN INC COM 404303109 1886 47375 SH DFND 15 47362 0 13 HSN INC COM 404303109 20 500 SH DFND 24 500 0 0 HSN INC COM 404303109 150 3766 SH DFND 73 709 0 3057 HUANENG PWR INTL INC SPON ADR H SHS 443304100 49 1966 SH DFND 13 1966 0 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 3453 137510 SH DFND 15 134590 0 2920 HUB GROUP INC CL A 443320106 500 12262 SH DFND 4 12262 0 0 HUB GROUP INC CL A 443320106 3406 83568 SH DFND 13 28887 0 54681 HUB GROUP INC CL A 443320106 721 17699 SH DFND 15 17049 0 650 HUBBELL INC COM 443510607 1237 11480 SH DFND 11480 0 0 HUBBELL INC COM 443510607 1213 11260 SH DFND 4 11260 0 0 HUBBELL INC COM 443510607 1244 11547 SH DFND 13 11216 0 331 HUBBELL INC COM 443510607 17271 160299 SH DFND 15 155723 0 4576 HUBSPOT INC COM 443573100 73901 1282556 SH DFND 3 417789 0 864767 HUBSPOT INC COM 443573100 683 11855 SH DFND 4 11855 0 0 HUBSPOT INC COM 443573100 575 9982 SH DFND 5 8590 0 1392 HUBSPOT INC COM 443573100 115 1989 SH OTR 5 0 0 1989 HUBSPOT INC COM 443573100 154 2666 SH DFND 15 2666 0 0 HUDBAY MINERALS INC COM 443628102 7 1701 SH DFND 15 1575 0 126 HUDBAY MINERALS INC *W EXP 07/20/201 443628136 2 12209 SH DFND 15 11746 0 463 HUDSON GLOBAL INC COM 443787106 0 2 SH DFND 13 2 0 0 HUDSON PAC PPTYS INC COM 444097109 30477 927194 SH DFND 3 765334 0 161860 HUDSON PAC PPTYS INC COM 444097109 1498 45560 SH DFND 4 45560 0 0 HUDSON PAC PPTYS INC COM 444097109 1472 44768 SH DFND 5 23396 0 21372 HUDSON PAC PPTYS INC COM 444097109 509 15475 SH DFND 13 15410 0 65 HUDSON PAC PPTYS INC COM 444097109 2155 65551 SH DFND 15 65457 0 94 HUDSON TECHNOLOGIES INC COM 444144109 2222 334109 SH DFND 3 324894 0 9215 HUGOTON RTY TR TEX UNIT BEN INT 444717102 1 500 SH DFND 4 500 0 0 HUGOTON RTY TR TEX UNIT BEN INT 444717102 1085 456180 SH DFND 13 456180 0 0 HUGOTON RTY TR TEX UNIT BEN INT 444717102 13 5652 SH DFND 15 5252 0 400 HUMANA INC COM 444859102 109373 618308 SH DFND 3 30565 0 587743 HUMANA INC COM 444859102 13171 74456 SH DFND 4 72502 45 1909 HUMANA INC COM 444859102 12 69 SH DFND 5 69 0 0 HUMANA INC COM 444859102 2086 11794 SH DFND 13 11659 0 135 HUMANA INC COM 444859102 25855 146162 SH DFND 15 136197 0 9965 HUMANA INC COM 444859102 1308 23000 SH Call DFND 24 23000 0 0 HUMANA INC COM 444859102 3732 21096 SH DFND 73 1310 0 19786 HUNT J B TRANS SVCS INC COM 445658107 59580 734281 SH DFND 3 187363 0 546918 HUNT J B TRANS SVCS INC COM 445658107 1013 12488 SH DFND 4 12488 0 0 HUNT J B TRANS SVCS INC COM 445658107 428 5275 SH DFND 5 4540 0 735 HUNT J B TRANS SVCS INC COM 445658107 85 1049 SH OTR 5 0 0 1049 HUNT J B TRANS SVCS INC COM 445658107 783 9651 SH DFND 13 9572 0 79 HUNT J B TRANS SVCS INC COM 445658107 5840 71973 SH DFND 15 70489 0 1484 HUNT J B TRANS SVCS INC COM 445658107 910 11221 SH DFND 73 649 0 10572 HUNTINGTON BANCSHARES INC COM 446150104 486 49306 SH DFND 3 6137 0 43169 HUNTINGTON BANCSHARES INC COM 446150104 18574 1883811 SH DFND 4 1833344 1600 48867 HUNTINGTON BANCSHARES INC COM 446150104 2300 233251 SH DFND 13 204785 0 28466 HUNTINGTON BANCSHARES INC COM 446150104 26080 2644980 SH DFND 15 2593420 0 51560 HUNTINGTON BANCSHARES INC COM 446150104 99 10000 SH DFND 24 10000 0 0 HUNTINGTON BANCSHARES INC COM 446150104 32590 3305324 SH DFND 73 731898 0 2573426 HUNTINGTON BANCSHARES INC COM 446150104 2371 240449 SH OTR 73 0 0 240449 HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 570 396 SH DFND 15 336 0 60 HUNTINGTON INGALLS INDS INC COM 446413106 18104 118000 SH DFND 3 0 0 118000 HUNTINGTON INGALLS INDS INC COM 446413106 2173 14165 SH DFND 4 9638 0 4527 HUNTINGTON INGALLS INDS INC COM 446413106 4990 32523 SH DFND 13 32141 0 382 HUNTINGTON INGALLS INDS INC COM 446413106 80924 527468 SH DFND 15 522594 0 4874 HUNTINGTON INGALLS INDS INC COM 446413106 774 5045 SH DFND 73 521 0 4524 HUNTSMAN CORP COM 447011107 490 30113 SH DFND 4 30113 0 0 HUNTSMAN CORP COM 447011107 976 59983 SH DFND 13 59603 0 380 HUNTSMAN CORP COM 447011107 6148 377866 SH DFND 15 375732 0 2134 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 HURON CONSULTING GROUP INC COM 447462102 614 10268 SH DFND 4 10127 141 0 HURON CONSULTING GROUP INC COM 447462102 1105 18491 SH DFND 15 18310 0 181 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 30305 615696 SH DFND 4 615496 200 0 HYATT HOTELS CORP COM CL A 448579102 103 2089 SH DFND 13 2089 0 0 HYATT HOTELS CORP COM CL A 448579102 1434 29125 SH DFND 15 29022 0 103 HYDROGENICS CORP NEW COM NEW 448883207 7 1000 SH DFND 13 1000 0 0 HYDROGENICS CORP NEW COM NEW 448883207 1 80 SH DFND 15 40 0 40 HYSTER YALE MATLS HANDLING I CL A 449172105 371 6173 SH DFND 4 4709 0 1464 HYSTER YALE MATLS HANDLING I CL A 449172105 30 500 SH DFND 15 500 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 108 1800 SH DFND 73 336 0 1464 IAC INTERACTIVECORP COM 44919P508 13858 221828 SH DFND 4 216123 0 5705 IAC INTERACTIVECORP COM 44919P508 109 1741 SH DFND 13 1741 0 0 IAC INTERACTIVECORP COM 44919P508 4792 76711 SH DFND 15 76331 0 380 IAC INTERACTIVECORP COM 44919P508 395 6316 SH DFND 73 611 0 5705 IAMGOLD CORP COM 450913108 607 149930 SH DFND 3 149930 0 0 IAMGOLD CORP COM 450913108 2 555 SH DFND 13 555 0 0 IAMGOLD CORP COM 450913108 75 18500 SH DFND 15 18300 0 200 IBERIABANK CORP COM 450828108 22742 338820 SH DFND 3 94720 0 244100 IBERIABANK CORP COM 450828108 2850 42466 SH DFND 4 42316 150 0 IBERIABANK CORP COM 450828108 454 6766 SH DFND 13 6766 0 0 IBERIABANK CORP COM 450828108 3784 56381 SH DFND 15 48881 0 7500 ICAD INC COM NEW 44934S206 6 1060 SH DFND 15 1060 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 43 850 SH DFND 4 850 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 1838 36368 SH DFND 13 36368 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 4016 79453 SH DFND 15 78041 0 1412 ICF INTL INC COM 44925C103 277 6249 SH DFND 4 6249 0 0 ICF INTL INC COM 44925C103 13 289 SH DFND 13 289 0 0 ICF INTL INC COM 44925C103 3 73 SH DFND 15 73 0 0 ICICI BK LTD ADR 45104G104 72549 9712038 SH DFND 3 4250875 0 5461163 ICICI BK LTD ADR 45104G104 278 37156 SH DFND 4 37156 0 0 ICICI BK LTD ADR 45104G104 277 37110 SH DFND 13 36118 0 992 ICICI BK LTD ADR 45104G104 294 39328 SH DFND 15 39028 0 300 ICICI BK LTD ADR 45104G104 2 5000 SH Call DFND 15 5000 0 0 ICON PLC SHS G4705A100 14181 183282 SH DFND 3 28380 0 154902 ICON PLC SHS G4705A100 71 912 SH DFND 4 912 0 0 ICON PLC SHS G4705A100 3114 40246 SH DFND 13 39104 0 1142 ICON PLC SHS G4705A100 30503 394252 SH DFND 15 388317 0 5935 ICONIX BRAND GROUP INC COM 451055107 131 16153 SH DFND 4 16153 0 0 ICONIX BRAND GROUP INC COM 451055107 10 1209 SH DFND 13 1209 0 0 ICONIX BRAND GROUP INC COM 451055107 4 501 SH DFND 15 501 0 0 ICONIX BRAND GROUP INC COM 451055107 15 69400 SH Put DFND 24 69400 0 0 ICU MED INC COM 44930G107 18106 143266 SH DFND 3 43228 0 100038 ICU MED INC COM 44930G107 2554 20210 SH DFND 4 17740 0 2470 ICU MED INC COM 44930G107 1160 9180 SH DFND 13 9156 0 24 ICU MED INC COM 44930G107 7920 62671 SH DFND 15 62459 0 212 ICU MED INC COM 44930G107 4984 39433 SH DFND 73 12350 0 27083 ICU MED INC COM 44930G107 576 4556 SH OTR 73 0 0 4556 IDACORP INC COM 451107106 250 3200 SH DFND 3 3200 0 0 IDACORP INC COM 451107106 2614 33398 SH DFND 4 28023 0 5375 IDACORP INC COM 451107106 101 1287 SH DFND 13 1137 0 150 IDACORP INC COM 451107106 1430 18269 SH DFND 15 17161 0 1108 IDACORP INC COM 451107106 985 12580 SH DFND 73 7143 0 5437 IDACORP INC COM 451107106 1540 19678 SH OTR 73 0 0 19678 IDERA PHARMACEUTICALS INC COM NEW 45168K306 117 45535 SH DFND 4 45535 0 0 IDERA PHARMACEUTICALS INC COM NEW 45168K306 3 1275 SH DFND 15 1275 0 0 IDEX CORP COM 45167R104 35921 383899 SH DFND 3 250649 0 133250 IDEX CORP COM 45167R104 2027 21660 SH DFND 4 19922 37 1701 IDEX CORP COM 45167R104 1385 14801 SH DFND 5 7780 0 7021 IDEX CORP COM 45167R104 219 2342 SH DFND 13 2178 0 164 IDEX CORP COM 45167R104 5849 62509 SH DFND 15 61983 0 526 IDEX CORP COM 45167R104 11 118 SH DFND 17 118 0 0 IDEX CORP COM 45167R104 180 1920 SH DFND 73 219 0 1701 IDEXX LABS INC COM 45168D104 4985 44222 SH DFND 4 44222 0 0 IDEXX LABS INC COM 45168D104 252 2238 SH DFND 13 2172 0 66 IDEXX LABS INC COM 45168D104 7480 66351 SH DFND 15 64285 0 2066 IDT CORP CL B NEW 448947507 103 6002 SH DFND 4 6002 0 0 IDT CORP CL B NEW 448947507 13 737 SH DFND 13 737 0 0 IDT CORP CL B NEW 448947507 14 792 SH DFND 15 792 0 0 IEC ELECTRS CORP NEW COM 44949L105 0 1 SH DFND 15 1 0 0 IES HLDGS INC COM 44951W106 5539 311378 SH DFND 3 96978 0 214400 IES HLDGS INC COM 44951W106 100 5600 SH DFND 4 5600 0 0 IES HLDGS INC COM 44951W106 78 4400 SH DFND 15 4400 0 0 IGNYTA INC COM 451731103 58 9248 SH DFND 4 9248 0 0 IGNYTA INC COM 451731103 13 2000 SH DFND 15 2000 0 0 IHS MARKIT LTD SHS G47567105 18936 504289 SH DFND 4 501367 2922 0 IHS MARKIT LTD SHS G47567105 1968 52416 SH DFND 13 52208 0 208 IHS MARKIT LTD SHS G47567105 19759 526208 SH DFND 15 524553 0 1655 II VI INC COM 902104108 608 25000 SH DFND 3 0 0 25000 II VI INC COM 902104108 957 39324 SH DFND 4 22089 0 17235 II VI INC COM 902104108 428 17610 SH DFND 13 17610 0 0 II VI INC COM 902104108 5524 227039 SH DFND 15 226502 0 537 II VI INC COM 902104108 517 21230 SH DFND 73 3995 0 17235 IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 55 3066 SH DFND 4 3066 0 0 IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 1 56 SH DFND 15 56 0 0 IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 4872 269400 SH DFND 89 269400 0 0 ILLINOIS TOOL WKS INC COM 452308109 1861 15532 SH DFND 3 2829 0 12703 ILLINOIS TOOL WKS INC COM 452308109 66591 555664 SH DFND 4 541569 4322 9773 ILLINOIS TOOL WKS INC COM 452308109 51818 432392 SH DFND 13 425894 0 6498 ILLINOIS TOOL WKS INC COM 452308109 850612 7097897 SH DFND 15 7029406 0 68491 ILLINOIS TOOL WKS INC COM 452308109 42 350 SH DFND 17 350 0 0 ILLINOIS TOOL WKS INC COM 452308109 14242 118843 SH DFND 73 31446 0 87397 ILLUMINA INC COM 452327109 1272 7004 SH DFND 3 1174 0 5830 ILLUMINA INC COM 452327109 30403 167360 SH DFND 4 164221 71 3068 ILLUMINA INC COM 452327109 5 26 SH DFND 5 26 0 0 ILLUMINA INC COM 452327109 3181 17509 SH DFND 13 16531 0 978 ILLUMINA INC COM 452327109 37308 205374 SH DFND 15 204306 0 1068 ILLUMINA INC COM 452327109 4012 22083 SH DFND 73 1426 0 20657 ILLUMINA INC NOTE 6/1 452327AF6 3789 3643000 PRN DFND 24 3643000 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 277 254000 PRN DFND 13 254000 0 0 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 3061 2805000 PRN DFND 15 2590000 0 215000 IMATION CORP COM 45245A107 3231 5108163 SH DFND 3 1860940 0 3247223 IMATION CORP COM 45245A107 0 184 SH DFND 4 184 0 0 IMATION CORP COM 45245A107 0 40 SH DFND 13 40 0 0 IMATION CORP COM 45245A107 330 521485 SH DFND 15 507528 0 13957 IMAX CORP COM 45245E109 18980 655160 SH DFND 3 107100 0 548060 IMAX CORP COM 45245E109 1306 45083 SH DFND 4 45083 0 0 IMAX CORP COM 45245E109 287 9912 SH DFND 13 9853 0 59 IMAX CORP COM 45245E109 3639 125629 SH DFND 15 124905 0 724 IMMERSION CORP COM 452521107 489 59873 SH DFND 3 58108 0 1765 IMMERSION CORP COM 452521107 82 10003 SH DFND 4 10003 0 0 IMMERSION CORP COM 452521107 24 3000 SH DFND 15 3000 0 0 IMMUCELL CORP COM PAR $0.10 452525306 8 1001 SH DFND 15 1001 0 0 IMMUNE DESIGN CORP COM 45252L103 32 4200 SH DFND 4 4200 0 0 IMMUNOCELLULAR THERAPEUTICS COM 452536105 1 5000 SH DFND 15 5000 0 0 IMMUNOGEN INC COM 45253H101 73 27418 SH DFND 4 27418 0 0 IMMUNOGEN INC COM 45253H101 414 154416 SH DFND 13 153897 0 519 IMMUNOGEN INC COM 45253H101 3482 1299283 SH DFND 15 1296265 0 3018 IMMUNOMEDICS INC COM 452907108 105 32233 SH DFND 4 32233 0 0 IMMUNOMEDICS INC COM 452907108 3 1000 SH DFND 13 1000 0 0 IMMUNOMEDICS INC COM 452907108 611 187994 SH DFND 15 184389 0 3605 IMPAC MTG HLDGS INC COM NEW 45254P508 72 5466 SH DFND 4 5466 0 0 IMPAC MTG HLDGS INC COM NEW 45254P508 1 110 SH DFND 15 110 0 0 IMPAX LABORATORIES INC COM 45256B101 619 26100 SH DFND 3 0 0 26100 IMPAX LABORATORIES INC COM 45256B101 939 39619 SH DFND 4 39619 0 0 IMPAX LABORATORIES INC COM 45256B101 1 51 SH DFND 13 51 0 0 IMPAX LABORATORIES INC COM 45256B101 443 18685 SH DFND 15 16462 0 2223 IMPERIAL OIL LTD COM NEW 453038408 45 1427 SH DFND 4 1427 0 0 IMPERIAL OIL LTD COM NEW 453038408 144 4597 SH DFND 13 4597 0 0 IMPERIAL OIL LTD COM NEW 453038408 1571 50169 SH DFND 15 48026 0 2143 IMPERVA INC COM 45321L100 13388 249272 SH DFND 4 249272 0 0 IMPERVA INC COM 45321L100 35 651 SH DFND 13 651 0 0 IMPERVA INC COM 45321L100 1284 23898 SH DFND 15 23832 0 66 IMPERVA INC COM 45321L100 665 12377 SH DFND 24 12377 0 0 IMPINJ INC COM 453204109 141 3762 SH DFND 15 3684 0 78 IMS HEALTH HLDGS INC COM 44970B109 693 22099 SH DFND 4 22099 0 0 IMS HEALTH HLDGS INC COM 44970B109 30 955 SH DFND 13 955 0 0 IMS HEALTH HLDGS INC COM 44970B109 5297 169012 SH DFND 15 168286 0 726 INC RESH HLDGS INC CL A 45329R109 19703 441974 SH DFND 3 73079 0 368895 INC RESH HLDGS INC CL A 45329R109 1054 23650 SH DFND 4 17171 0 6479 INC RESH HLDGS INC CL A 45329R109 503 11282 SH DFND 13 11282 0 0 INC RESH HLDGS INC CL A 45329R109 8375 187854 SH DFND 15 181640 0 6214 INC RESH HLDGS INC CL A 45329R109 446 10000 SH DFND 24 10000 0 0 INC RESH HLDGS INC CL A 45329R109 4747 106479 SH DFND 73 32496 0 73983 INC RESH HLDGS INC CL A 45329R109 537 12049 SH OTR 73 0 0 12049 INCONTACT INC COM 45336E109 303 21663 SH DFND 4 21663 0 0 INCONTACT INC COM 45336E109 10 750 SH DFND 15 750 0 0 INCYTE CORP COM 45337C102 50200 532398 SH DFND 3 68638 0 463760 INCYTE CORP COM 45337C102 16335 173238 SH DFND 4 173238 0 0 INCYTE CORP COM 45337C102 1224 12976 SH DFND 5 11914 0 1062 INCYTE CORP COM 45337C102 127 1344 SH OTR 5 0 0 1344 INCYTE CORP COM 45337C102 338 3589 SH DFND 13 3552 0 37 INCYTE CORP COM 45337C102 6745 71538 SH DFND 15 61369 0 10169 INCYTE CORP COM 45337C102 7 76 SH DFND 17 76 0 0 INCYTE CORP COM 45337C102 57 600 SH DFND 24 600 0 0 INCYTE CORP NOTE 0.375%11/1 45337CAM4 23 12000 PRN DFND 24 12000 0 0 INCYTE CORP NOTE 1.250%11/1 45337CAN2 936 484000 PRN DFND 24 484000 0 0 INDEPENDENCE CONTRACT DRIL I COM 453415309 69 13136 SH DFND 4 13136 0 0 INDEPENDENCE HLDG CO NEW COM NEW 453440307 43 2506 SH DFND 4 2506 0 0 INDEPENDENCE HLDG CO NEW COM NEW 453440307 79 4590 SH DFND 15 4590 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 146 16179 SH DFND 4 16179 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 40 4438 SH DFND 13 4438 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 850 94424 SH DFND 15 92424 0 2000 INDEPENDENCE RLTY TR INC COM 45378A106 307 34100 SH DFND 24 34100 0 0 INDEPENDENT BANK CORP MASS COM 453836108 873 16149 SH DFND 4 16149 0 0 INDEPENDENT BANK CORP MASS COM 453836108 349 6450 SH DFND 13 1225 0 5225 INDEPENDENT BANK CORP MASS COM 453836108 1058 19559 SH DFND 15 19534 0 25 INDEPENDENT BANK CORP MICH COM NEW 453838609 1984 117873 SH DFND 3 114476 0 3397 INDEPENDENT BANK CORP MICH COM NEW 453838609 104 6169 SH DFND 4 6169 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 0 1 SH DFND 15 1 0 0 INDEPENDENT BK GROUP INC COM 45384B106 338 7661 SH DFND 4 7661 0 0 INDEPENDENT BK GROUP INC COM 45384B106 153 3461 SH DFND 15 3061 0 400 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 4 129 SH DFND 4 129 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 571 19494 SH DFND 13 19494 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 10583 361202 SH DFND 15 353225 0 7977 INDEXIQ ETF TR HDG MACTRK ETF 45409B206 72 2840 SH DFND 15 2840 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 5830 212402 SH DFND 15 207676 0 4726 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 4 134 SH DFND 15 134 0 0 INDEXIQ ETF TR GLB AGRI SM CP 45409B834 162 5075 SH DFND 15 5075 0 0 INDEXIQ ETF TR CAN SML CP ETF 45409B867 6 345 SH DFND 15 345 0 0 INDEXIQ ETF TR IQ GLB RES ETF 45409B883 11 430 SH DFND 13 430 0 0 INDEXIQ ETF TR IQ GLB RES ETF 45409B883 3088 118853 SH DFND 15 116484 0 2369 INDIA FD INC COM 454089103 19714 793016 SH DFND 3 661342 0 131674 INDIA FD INC COM 454089103 13 534 SH DFND 4 534 0 0 INDIA FD INC COM 454089103 47 1882 SH DFND 13 1706 0 176 INDIA FD INC COM 454089103 3747 150710 SH DFND 15 140456 0 10254 INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 0 0 SH DFND 15 0 0 0 INFINERA CORPORATION COM 45667G103 442 48981 SH DFND 4 48981 0 0 INFINERA CORPORATION COM 45667G103 15 1695 SH DFND 13 1695 0 0 INFINERA CORPORATION COM 45667G103 2356 260858 SH DFND 15 257162 0 3696 INFINERA CORPORATION COM 45667G103 1 7200 SH Put DFND 24 7200 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 37 23766 SH DFND 4 23766 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 28 17650 SH DFND 15 17400 0 250 INFINITY PPTY & CAS CORP COM 45665Q103 347 4196 SH DFND 4 4196 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 7 85 SH DFND 15 63 0 22 INFOBLOX INC COM 45672H104 8538 323791 SH DFND 3 47389 0 276402 INFOBLOX INC COM 45672H104 1182 44832 SH DFND 4 44832 0 0 INFOBLOX INC COM 45672H104 1 32 SH DFND 15 32 0 0 INFOBLOX INC COM 45672H104 665 25200 SH DFND 24 25200 0 0 INFORMATION SERVICES GROUP I COM 45675Y104 26 6579 SH DFND 4 6579 0 0 INFORMATION SERVICES GROUP I COM 45675Y104 11 2827 SH DFND 13 2827 0 0 INFORMATION SERVICES GROUP I COM 45675Y104 346 86601 SH DFND 15 86067 0 534 INFOSYS LTD SPONSORED ADR 456788108 100951 6397413 SH DFND 3 2906851 0 3490562 INFOSYS LTD SPONSORED ADR 456788108 1883 119329 SH DFND 4 119329 0 0 INFOSYS LTD SPONSORED ADR 456788108 731 46312 SH DFND 13 46312 0 0 INFOSYS LTD SPONSORED ADR 456788108 2387 151247 SH DFND 15 140301 0 10946 INFRAREIT INC COM 45685L100 267 14717 SH DFND 4 14717 0 0 INFRAREIT INC COM 45685L100 164 9056 SH DFND 13 9056 0 0 INFRAREIT INC COM 45685L100 3766 207620 SH DFND 15 205821 0 1799 INFRAREIT INC COM 45685L100 3277 180674 SH DFND 73 59613 0 121061 INFRAREIT INC COM 45685L100 433 23897 SH OTR 73 0 0 23897 ING GROEP N V SPONSORED ADR 456837103 404 32734 SH DFND 4 31751 983 0 ING GROEP N V SPONSORED ADR 456837103 689 55872 SH DFND 13 54252 0 1620 ING GROEP N V SPONSORED ADR 456837103 6851 555151 SH DFND 15 546725 0 8426 INGERSOLL-RAND PLC SHS G47791101 796 11717 SH DFND 3 1458 0 10259 INGERSOLL-RAND PLC SHS G47791101 9407 138460 SH DFND 4 138050 410 0 INGERSOLL-RAND PLC SHS G47791101 7 100 SH DFND 5 0 0 100 INGERSOLL-RAND PLC SHS G47791101 3686 54250 SH DFND 13 53937 0 313 INGERSOLL-RAND PLC SHS G47791101 29408 432846 SH DFND 15 425867 0 6979 INGERSOLL-RAND PLC SHS G47791101 2913 42876 SH DFND 73 1904 0 40972 INGEVITY CORP COM 45688C107 811 17602 SH DFND 4 17602 0 0 INGEVITY CORP COM 45688C107 22 481 SH DFND 13 477 0 4 INGEVITY CORP COM 45688C107 133 2874 SH DFND 15 2749 0 125 INGLES MKTS INC CL A 457030104 930 23513 SH DFND 3 22845 0 668 INGLES MKTS INC CL A 457030104 228 5773 SH DFND 4 5773 0 0 INGLES MKTS INC CL A 457030104 24 600 SH DFND 13 600 0 0 INGLES MKTS INC CL A 457030104 178 4508 SH DFND 15 4508 0 0 INGRAM MICRO INC CL A 457153104 700 19622 SH DFND 4 14942 0 4680 INGRAM MICRO INC CL A 457153104 32 891 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 50 1405 SH DFND 15 1405 0 0 INGRAM MICRO INC CL A 457153104 186 5215 SH DFND 73 535 0 4680 INGREDION INC COM 457187102 1813 13622 SH DFND 4 11272 800 1550 INGREDION INC COM 457187102 8811 66218 SH DFND 13 65076 0 1142 INGREDION INC COM 457187102 131523 988450 SH DFND 15 977721 0 10729 INGREDION INC COM 457187102 333 2501 SH DFND 73 951 0 1550 INGREDION INC COM 457187102 1319 9915 SH OTR 73 0 0 9915 INNERWORKINGS INC COM 45773Y105 277 29358 SH DFND 4 29358 0 0 INNERWORKINGS INC COM 45773Y105 8 840 SH DFND 5 0 0 840 INNOCOLL HLDGS PLC SHS G4783X105 15 2500 SH DFND 13 2500 0 0 INNOPHOS HOLDINGS INC COM 45774N108 279 7154 SH DFND 4 7154 0 0 INNOPHOS HOLDINGS INC COM 45774N108 14 367 SH DFND 13 367 0 0 INNOPHOS HOLDINGS INC COM 45774N108 49 1248 SH DFND 15 1248 0 0 INNOSPEC INC COM 45768S105 38405 631565 SH DFND 3 189768 0 441797 INNOSPEC INC COM 45768S105 513 8437 SH DFND 4 8437 0 0 INNOSPEC INC COM 45768S105 357 5868 SH DFND 13 5844 0 24 INNOSPEC INC COM 45768S105 5497 90393 SH DFND 15 90114 0 279 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 32 10001 SH DFND 15 10001 0 0 INNOVIVA INC COM 45781M101 15778 1435634 SH DFND 3 375694 0 1059940 INNOVIVA INC COM 45781M101 364 33076 SH DFND 4 33076 0 0 INNOVIVA INC COM 45781M101 22 2018 SH DFND 15 2018 0 0 INOGEN INC COM 45780L104 27278 455390 SH DFND 3 70750 0 384640 INOGEN INC COM 45780L104 841 14039 SH DFND 4 9793 0 4246 INOGEN INC COM 45780L104 180 2998 SH DFND 15 2905 0 93 INOGEN INC COM 45780L104 313 5230 SH DFND 73 984 0 4246 INOTEK PHARMACEUTICALS CORP COM 45780V102 101 10700 SH DFND 4 10700 0 0 INOVALON HLDGS INC COM CL A 45781D101 108 7360 SH DFND 4 7360 0 0 INOVALON HLDGS INC COM CL A 45781D101 31 2100 SH DFND 13 2100 0 0 INOVALON HLDGS INC COM CL A 45781D101 162 11029 SH DFND 15 11029 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 380 40804 SH DFND 4 23072 0 17732 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 19 2000 SH DFND 13 2000 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 163 17525 SH DFND 15 17525 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 203 21788 SH DFND 73 4056 0 17732 INPHI CORP COM 45772F107 760 17473 SH DFND 4 15484 0 1989 INPHI CORP COM 45772F107 260 5985 SH DFND 13 5985 0 0 INPHI CORP COM 45772F107 3148 72351 SH DFND 15 71770 0 581 INPHI CORP COM 45772F107 6155 141470 SH DFND 73 44888 0 96582 INPHI CORP COM 45772F107 782 17981 SH OTR 73 0 0 17981 INSIGHT ENTERPRISES INC COM 45765U103 776 23854 SH DFND 4 12499 0 11355 INSIGHT ENTERPRISES INC COM 45765U103 19 572 SH DFND 15 572 0 0 INSIGHT ENTERPRISES INC COM 45765U103 455 13985 SH DFND 73 2630 0 11355 INSIGNIA SYS INC COM 45765Y105 71 30000 SH DFND 4 30000 0 0 INSMED INC COM PAR $.01 457669307 345 23737 SH DFND 4 23737 0 0 INSMED INC COM PAR $.01 457669307 10 658 SH DFND 15 658 0 0 INSPERITY INC COM 45778Q107 411 5656 SH DFND 4 5656 0 0 INSPERITY INC COM 45778Q107 169 2326 SH DFND 13 2326 0 0 INSPERITY INC COM 45778Q107 1265 17419 SH DFND 15 17327 0 92 INSPERITY INC COM 45778Q107 3721 51222 SH DFND 73 16052 0 35170 INSPERITY INC COM 45778Q107 471 6478 SH OTR 73 0 0 6478 INSTALLED BLDG PRODS INC COM 45780R101 280 7819 SH DFND 4 7819 0 0 INSTALLED BLDG PRODS INC COM 45780R101 502 13992 SH DFND 15 13992 0 0 INSTEEL INDUSTRIES INC COM 45774W108 236 6518 SH DFND 4 6518 0 0 INSTEEL INDUSTRIES INC COM 45774W108 371 10227 SH DFND 15 10227 0 0 INSTITUTIONAL FINL MKTS INC COM 45779L107 0 0 SH DFND 15 0 0 0 INSTRUCTURE INC COM 45781U103 4909 193485 SH DFND 3 28323 0 165162 INSTRUCTURE INC COM 45781U103 1049 41345 SH DFND 4 41345 0 0 INSTRUCTURE INC COM 45781U103 62 2430 SH DFND 15 2430 0 0 INSULET CORP COM 45784P101 839 20484 SH DFND 4 20484 0 0 INSULET CORP COM 45784P101 18 446 SH DFND 13 446 0 0 INSULET CORP COM 45784P101 120 2938 SH DFND 15 2938 0 0 INSULET CORP NOTE 2.000% 6/1 45784PAD3 44 40000 PRN DFND 15 40000 0 0 INSULET CORP NOTE 2.000% 6/1 45784PAD3 1173 1059000 PRN DFND 24 1059000 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 96 8178 SH DFND 4 8178 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 35 2971 SH DFND 13 2971 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 128 10836 SH DFND 15 10609 0 227 INTEGER HLDGS CORP COM 45826H109 40528 1868529 SH DFND 3 996518 0 872011 INTEGER HLDGS CORP COM 45826H109 227 10484 SH DFND 4 10484 0 0 INTEGER HLDGS CORP COM 45826H109 847 39068 SH DFND 5 20563 0 18505 INTEGER HLDGS CORP COM 45826H109 59 2698 SH DFND 13 2698 0 0 INTEGER HLDGS CORP COM 45826H109 100 4605 SH DFND 15 4605 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 133985 1623080 SH DFND 3 685076 0 938004 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 8519 103202 SH DFND 4 103121 81 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2768 33528 SH DFND 5 24367 0 9161 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 282 3411 SH OTR 5 0 0 3411 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 668 8087 SH DFND 13 8056 0 31 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3938 47710 SH DFND 15 47595 0 115 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 883 10700 SH DFND 24 10700 0 0 INTEGRA LIFESCIENCES HLDGS C NOTE 1.625%12/1 457985AK5 14 9000 PRN DFND 15 9000 0 0 INTEGRA LIFESCIENCES HLDGS C NOTE 1.625%12/1 457985AK5 18384 11681000 PRN DFND 24 11681000 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 19069 825481 SH DFND 3 33524 0 791957 INTEGRATED DEVICE TECHNOLOGY COM 458118106 1676 72572 SH DFND 4 62232 0 10340 INTEGRATED DEVICE TECHNOLOGY COM 458118106 9 375 SH DFND 5 0 0 375 INTEGRATED DEVICE TECHNOLOGY COM 458118106 241 10443 SH DFND 13 10443 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 2408 104258 SH DFND 15 102990 0 1268 INTEGRATED DEVICE TECHNOLOGY COM 458118106 182 7875 SH DFND 24 7875 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 4986 215827 SH DFND 73 69045 0 146782 INTEGRATED DEVICE TECHNOLOGY COM 458118106 613 26555 SH OTR 73 0 0 26555 INTEL CORP COM 458140100 1326 35131 SH DFND 35131 0 0 INTEL CORP COM 458140100 16456 435909 SH DFND 3 158999 0 276910 INTEL CORP COM 458140100 360585 9551926 SH DFND 4 9280879 107146 163901 INTEL CORP COM 458140100 3569 520000 SH Call DFND 4 520000 0 0 INTEL CORP COM 458140100 754 1925100 SH Put DFND 4 1925100 0 0 INTEL CORP COM 458140100 79823 2114507 SH DFND 13 2072792 0 41715 INTEL CORP COM 458140100 756307 20034632 SH DFND 15 19383018 0 651614 INTEL CORP COM 458140100 0 300 SH Put DFND 15 0 0 300 INTEL CORP COM 458140100 1400 37093 SH DFND 17 35893 1200 0 INTEL CORP COM 458140100 2268 60087 SH DFND 24 60087 0 0 INTEL CORP COM 458140100 40 32700 SH Call DFND 24 32700 0 0 INTEL CORP COM 458140100 13 200300 SH Put DFND 24 200300 0 0 INTEL CORP COM 458140100 103493 2741539 SH DFND 73 741898 0 1999641 INTEL CORP COM 458140100 1347 35681 SH OTR 73 0 0 35681 INTEL CORP COM 458140100 92 2440 SH DFND 89 2440 0 0 INTEL CORP SDCV 12/1 458140AD2 17 12000 PRN DFND 4 12000 0 0 INTEL CORP SDCV 12/1 458140AD2 115 83000 PRN DFND 13 83000 0 0 INTEL CORP SDCV 12/1 458140AD2 1835 1329000 PRN DFND 15 1329000 0 0 INTEL CORP SDCV 12/1 458140AD2 53137 38488000 PRN DFND 24 38488000 0 0 INTEL CORP SDCV 3.250% 8/0 458140AF7 168 92000 PRN DFND 4 92000 0 0 INTEL CORP SDCV 3.250% 8/0 458140AF7 150 82000 PRN DFND 13 82000 0 0 INTEL CORP SDCV 3.250% 8/0 458140AF7 1597 873000 PRN DFND 15 873000 0 0 INTELIQUENT INC COM 45825N107 993 61552 SH DFND 3 60101 0 1451 INTELIQUENT INC COM 45825N107 525 32524 SH DFND 4 13126 0 19398 INTELIQUENT INC COM 45825N107 5 300 SH DFND 13 300 0 0 INTELIQUENT INC COM 45825N107 8 481 SH DFND 15 481 0 0 INTELIQUENT INC COM 45825N107 387 23971 SH DFND 73 4573 0 19398 INTELLIA THERAPEUTICS INC COM 45826J105 41 2400 SH DFND 4 2400 0 0 INTELLIGENT SYS CORP NEW COM 45816D100 0 0 SH DFND 15 0 0 0 INTELLIPHARMACEUTICS INTL IN COM 458173101 2 1038 SH DFND 15 1038 0 0 INTELSAT S A COM L5140P101 28 10311 SH DFND 4 10311 0 0 INTELSAT S A COM L5140P101 144 53046 SH DFND 15 38831 0 14215 INTER PARFUMS INC COM 458334109 401 12428 SH DFND 4 12029 399 0 INTER PARFUMS INC COM 458334109 6 199 SH DFND 13 199 0 0 INTER PARFUMS INC COM 458334109 407 12621 SH DFND 15 12580 0 41 INTERACTIVE BROKERS GROUP IN COM 45841N107 209 5919 SH DFND 4 5919 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 382 10822 SH DFND 13 10822 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 1255 35588 SH DFND 15 35557 0 31 INTERACTIVE INTELLIGENCE GRO COM 45841V109 1022 16991 SH DFND 4 16991 0 0 INTERACTIVE INTELLIGENCE GRO COM 45841V109 24 400 SH DFND 15 400 0 0 INTERACTIVE INTELLIGENCE GRO COM 45841V109 69 1146 SH DFND 24 1146 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 278 1689 SH DFND 4 1689 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 296 1801 SH DFND 13 1801 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 6991 42477 SH DFND 15 42329 0 148 INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 1 1000 PRN DFND 4 1000 0 0 INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 132 118000 PRN DFND 13 118000 0 0 INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 1223 1094000 PRN DFND 15 1094000 0 0 INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 616 551000 PRN DFND 24 551000 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 113467 421245 SH DFND 3 162590 0 258655 INTERCONTINENTAL EXCHANGE IN COM 45866F104 77821 288910 SH DFND 4 288026 606 278 INTERCONTINENTAL EXCHANGE IN COM 45866F104 13092 48603 SH DFND 5 45535 0 3068 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2555 9484 SH OTR 5 0 0 9484 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4513 16753 SH DFND 13 16562 0 191 INTERCONTINENTAL EXCHANGE IN COM 45866F104 59448 220700 SH DFND 15 218685 0 2015 INTERCONTINENTAL EXCHANGE IN COM 45866F104 134 499 SH DFND 17 499 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4848 18000 SH DFND 73 880 0 17120 INTERCONTINENTAL HOTELS GROU SPON ADR NW 2016 45857P608 28 663 SH DFND 4 663 0 0 INTERCONTINENTAL HOTELS GROU SPON ADR NW 2016 45857P608 24 581 SH DFND 13 581 0 0 INTERCONTINENTAL HOTELS GROU SPON ADR NW 2016 45857P608 498 11951 SH DFND 15 11651 0 300 INTERDIGITAL INC NOTE 1.500% 3/0 458660AD9 1234 1016000 PRN DFND 24 1016000 0 0 INTERDIGITAL INC COM 45867G101 1669 21070 SH DFND 4 15640 0 5430 INTERDIGITAL INC COM 45867G101 11 143 SH DFND 13 143 0 0 INTERDIGITAL INC COM 45867G101 765 9655 SH DFND 15 9655 0 0 INTERDIGITAL INC COM 45867G101 532 6713 SH DFND 73 1283 0 5430 INTERFACE INC COM 458665304 8642 517785 SH DFND 3 75734 0 442051 INTERFACE INC COM 458665304 432 25912 SH DFND 4 25912 0 0 INTERFACE INC COM 458665304 0 10 SH DFND 13 10 0 0 INTERFACE INC COM 458665304 48 2892 SH DFND 15 2892 0 0 INTERNAP CORP COM PAR $.001 45885A300 123 74720 SH DFND 15 74720 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 991 33262 SH DFND 4 33262 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 572 19197 SH DFND 15 19197 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 16025 100884 SH DFND 3 35845 0 65039 INTERNATIONAL BUSINESS MACHS COM 459200101 266937 1680437 SH DFND 4 1631953 19143 29341 INTERNATIONAL BUSINESS MACHS COM 459200101 288 190021 SH Put DFND 4 190021 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 49627 312414 SH DFND 13 290968 0 21446 INTERNATIONAL BUSINESS MACHS COM 459200101 611532 3849743 SH DFND 15 3776119 0 73624 INTERNATIONAL BUSINESS MACHS COM 459200101 6 8700 SH Put DFND 15 8500 0 200 INTERNATIONAL BUSINESS MACHS COM 459200101 1877 11818 SH DFND 17 11818 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 14731 92736 SH DFND 24 92736 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 494 132000 SH Call DFND 24 132000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1261 278300 SH Put DFND 24 278300 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 42454 267256 SH DFND 73 62848 0 204408 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 22783 159353 SH DFND 3 12616 0 146737 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3909 27340 SH DFND 4 23658 707 2975 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 509 3557 SH DFND 13 3493 0 64 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6309 44131 SH DFND 15 42673 0 1458 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1451 10151 SH DFND 73 587 0 9564 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 5091 208823 SH DFND 4 208823 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1217 49910 SH DFND 13 49224 0 686 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2289 93895 SH DFND 15 91677 0 2218 INTERNATIONAL SPEEDWAY CORP CL A 460335201 321 9609 SH DFND 4 9609 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 385 11525 SH DFND 15 10979 0 546 INTERNET INITIATIVE JAPAN IN SPONSORED ADR 46059T109 0 0 SH DFND 15 0 0 0 INTEROIL CORP COM 460951106 123435 2424097 SH DFND 3 548908 0 1875189 INTEROIL CORP COM 460951106 21583 423858 SH DFND 4 423858 0 0 INTEROIL CORP COM 460951106 611 11992 SH DFND 13 11614 0 378 INTEROIL CORP COM 460951106 210 4115 SH DFND 15 4115 0 0 INTERPACE DIAGNOSTICS GROUP COM 46062X105 0 1400 SH DFND 15 1400 0 0 INTERPUBLIC GROUP COS INC COM 460690100 14687 657140 SH DFND 3 29819 0 627321 INTERPUBLIC GROUP COS INC COM 460690100 3089 138232 SH DFND 4 112186 3 26043 INTERPUBLIC GROUP COS INC COM 460690100 34 1515 SH DFND 5 1515 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1638 73309 SH DFND 13 73073 0 236 INTERPUBLIC GROUP COS INC COM 460690100 29062 1300316 SH DFND 15 1291214 0 9102 INTERPUBLIC GROUP COS INC COM 460690100 1862 83291 SH DFND 73 24908 0 58383 INTERPUBLIC GROUP COS INC COM 460690100 1544 69082 SH OTR 73 0 0 69082 INTERSECT ENT INC COM 46071F103 1346 85000 SH DFND 3 0 0 85000 INTERSECT ENT INC COM 46071F103 203 12793 SH DFND 4 12793 0 0 INTERSECT ENT INC COM 46071F103 97 6116 SH DFND 15 6116 0 0 INTERSIL CORP CL A 46069S109 351 16000 SH DFND 3 16000 0 0 INTERSIL CORP CL A 46069S109 1547 70548 SH DFND 4 70548 0 0 INTERSIL CORP CL A 46069S109 8 366 SH DFND 13 366 0 0 INTERSIL CORP CL A 46069S109 276 12588 SH DFND 15 12288 0 300 INTERVAL LEISURE GROUP INC COM 46113M108 779 45362 SH DFND 4 45362 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 20 1147 SH DFND 13 1117 0 30 INTERVAL LEISURE GROUP INC COM 46113M108 583 33970 SH DFND 15 33618 0 352 INTERXION HOLDING N.V SHS N47279109 36071 995890 SH DFND 3 158960 0 836930 INTERXION HOLDING N.V SHS N47279109 75 2063 SH DFND 4 2063 0 0 INTERXION HOLDING N.V SHS N47279109 353 9737 SH DFND 13 9573 0 164 INTERXION HOLDING N.V SHS N47279109 9271 255956 SH DFND 15 253916 0 2040 INTEST CORP COM 461147100 3 800 SH DFND 15 800 0 0 INTL FCSTONE INC COM 46116V105 236 6085 SH DFND 4 6085 0 0 INTL FCSTONE INC COM 46116V105 22 566 SH DFND 15 566 0 0 INTL PAPER CO COM 460146103 1357 28278 SH DFND 3 11925 0 16353 INTL PAPER CO COM 460146103 15628 325724 SH DFND 4 311745 6020 7959 INTL PAPER CO COM 460146103 912 403100 SH Call DFND 4 403100 0 0 INTL PAPER CO COM 460146103 19 390 SH DFND 5 390 0 0 INTL PAPER CO COM 460146103 15977 332983 SH DFND 13 330781 0 2202 INTL PAPER CO COM 460146103 276459 5761959 SH DFND 15 5682515 0 79445 INTL PAPER CO COM 460146103 14 68000 SH Put DFND 15 67600 0 400 INTL PAPER CO COM 460146103 58 1200 SH DFND 24 1200 0 0 INTL PAPER CO COM 460146103 4398 91670 SH DFND 73 6025 0 85645 INTRA CELLULAR THERAPIES INC COM 46116X101 216 14200 SH DFND 4 14200 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 8 500 SH DFND 15 500 0 0 INTRALINKS HLDGS INC COM 46118H104 497 49423 SH DFND 4 49423 0 0 INTRALINKS HLDGS INC COM 46118H104 785 78041 SH DFND 15 67666 0 10375 INTRALINKS HLDGS INC COM 46118H104 312 31000 SH DFND 24 31000 0 0 INTRAWEST RESORTS HLDGS INC COM 46090K109 137 8430 SH DFND 4 8430 0 0 INTRAWEST RESORTS HLDGS INC COM 46090K109 25 1537 SH DFND 13 1537 0 0 INTRAWEST RESORTS HLDGS INC COM 46090K109 1040 64090 SH DFND 15 63387 0 703 INTREPID POTASH INC COM 46121Y102 2 1750 SH DFND 4 1750 0 0 INTREPID POTASH INC COM 46121Y102 0 28 SH DFND 13 28 0 0 INTREPID POTASH INC COM 46121Y102 59 52572 SH DFND 15 46601 0 5971 INTREXON CORP COM 46122T102 236 8405 SH DFND 4 8405 0 0 INTREXON CORP COM 46122T102 408 14553 SH DFND 13 10783 0 3770 INTREXON CORP COM 46122T102 2564 91522 SH DFND 15 87754 0 3768 INTRICON CORP COM 46121H109 0 1 SH DFND 15 1 0 0 INTUIT COM 461202103 1224 11128 SH DFND 3 1385 0 9743 INTUIT COM 461202103 50097 455390 SH DFND 4 453821 530 1039 INTUIT COM 461202103 3318 30162 SH DFND 13 29961 0 201 INTUIT COM 461202103 30814 280101 SH DFND 15 278921 0 1180 INTUIT COM 461202103 302 2747 SH DFND 17 2747 0 0 INTUIT COM 461202103 3433 31206 SH DFND 73 1808 0 29398 INTUITIVE SURGICAL INC COM NEW 46120E602 173556 239444 SH DFND 3 57057 0 182387 INTUITIVE SURGICAL INC COM NEW 46120E602 62217 85836 SH DFND 4 85836 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 10705 14769 SH DFND 5 13903 0 866 INTUITIVE SURGICAL INC COM NEW 46120E602 2059 2840 SH OTR 5 0 0 2840 INTUITIVE SURGICAL INC COM NEW 46120E602 3286 4534 SH DFND 13 4366 0 168 INTUITIVE SURGICAL INC COM NEW 46120E602 28048 38696 SH DFND 15 38255 0 441 INTUITIVE SURGICAL INC COM NEW 46120E602 3554 4903 SH DFND 73 284 0 4619 INVACARE CORP COM 461203101 3318 297062 SH DFND 4 297062 0 0 INVACARE CORP COM 461203101 89 7980 SH DFND 15 7980 0 0 INVACARE CORP COM 461203101 71 6400 SH DFND 24 6400 0 0 INVENSENSE INC COM 46123D205 213 28754 SH DFND 4 28754 0 0 INVENSENSE INC COM 46123D205 32 4314 SH DFND 13 4314 0 0 INVENSENSE INC COM 46123D205 152 20488 SH DFND 15 18759 0 1729 INVENSENSE INC COM 46123D205 0 1 SH DFND 24 1 0 0 INVENTURE FOODS INC COM 461212102 85 9000 SH DFND 4 9000 0 0 INVENTURE FOODS INC COM 461212102 4 400 SH DFND 15 400 0 0 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 0 2 SH DFND 4 0 2 0 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 863 70214 SH DFND 15 70214 0 0 INVESCO BD FD COM 46132L107 7163 370186 SH DFND 3 219653 0 150533 INVESCO BD FD COM 46132L107 378 19512 SH DFND 13 19512 0 0 INVESCO BD FD COM 46132L107 4643 239931 SH DFND 15 228642 0 11290 INVESCO CALIF VALUE MUN INC COM 46132H106 146 10598 SH DFND 13 6398 0 4200 INVESCO CALIF VALUE MUN INC COM 46132H106 1476 106965 SH DFND 15 98805 0 8160 INVESCO DYNAMIC CR OPP FD COM 46132R104 6 500 SH DFND 4 500 0 0 INVESCO DYNAMIC CR OPP FD COM 46132R104 1384 117655 SH DFND 13 115248 0 2407 INVESCO DYNAMIC CR OPP FD COM 46132R104 5469 465091 SH DFND 15 452570 0 12521 INVESCO HIGH INCOME TR II COM 46131F101 915 62615 SH DFND 15 61388 0 1227 INVESCO LTD SHS G491BT108 638 20417 SH DFND 3 4117 0 16300 INVESCO LTD SHS G491BT108 2508 80208 SH DFND 4 63933 925 15350 INVESCO LTD SHS G491BT108 2052 65610 SH DFND 13 64431 0 1179 INVESCO LTD SHS G491BT108 22478 718845 SH DFND 15 711957 0 6888 INVESCO LTD SHS G491BT108 6 200 SH DFND 24 200 0 0 INVESCO LTD SHS G491BT108 1634 52259 SH DFND 73 3025 0 49234 INVESCO MORTGAGE CAPITAL INC COM 46131B100 660 43304 SH DFND 4 43304 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 44 2910 SH DFND 13 2910 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 2520 165443 SH DFND 15 160433 0 5010 INVESCO MUN OPPORTUNITY TR COM 46132C107 244 17101 SH DFND 4 17100 1 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 479 33648 SH DFND 13 32648 0 1000 INVESCO MUN OPPORTUNITY TR COM 46132C107 5961 418290 SH DFND 15 390061 0 28229 INVESCO MUN TR COM 46131J103 5 361 SH DFND 4 361 0 0 INVESCO MUN TR COM 46131J103 208 15059 SH DFND 13 15059 0 0 INVESCO MUN TR COM 46131J103 5812 421489 SH DFND 15 407454 0 14035 INVESCO MUNI INCOME OPP TRST COM 46132X101 322 38795 SH DFND 13 38795 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 980 118268 SH DFND 15 89493 0 28775 INVESCO PA VALUE MUN INCOME COM 46132K109 8 625 SH DFND 4 575 50 0 INVESCO PA VALUE MUN INCOME COM 46132K109 5 375 SH DFND 13 375 0 0 INVESCO PA VALUE MUN INCOME COM 46132K109 371 27376 SH DFND 15 26676 0 700 INVESCO QUALITY MUNI INC TRS COM 46133G107 66 4818 SH DFND 4 4818 0 0 INVESCO QUALITY MUNI INC TRS COM 46133G107 213 15425 SH DFND 13 15425 0 0 INVESCO QUALITY MUNI INC TRS COM 46133G107 5719 414454 SH DFND 15 399961 0 14494 INVESCO SR INCOME TR COM 46131H107 35 8084 SH DFND 4 8084 0 0 INVESCO SR INCOME TR COM 46131H107 443 102210 SH DFND 13 99021 0 3189 INVESCO SR INCOME TR COM 46131H107 3801 877794 SH DFND 15 829470 0 48325 INVESCO TR INVT GRADE MUNS COM 46131M106 0 1 SH DFND 4 0 1 0 INVESCO TR INVT GRADE MUNS COM 46131M106 774 54900 SH DFND 13 54650 0 250 INVESCO TR INVT GRADE MUNS COM 46131M106 721 51130 SH DFND 15 50813 0 317 INVESCO TR INVT GRADE NY MUN COM 46131T101 101 6545 SH DFND 15 6545 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 1711 104517 SH DFND 13 104517 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 1631 99660 SH DFND 15 97050 0 2610 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 209 12190 SH DFND 4 12090 100 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 3 201 SH DFND 15 201 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 17 18800 SH Call DFND 24 18800 0 0 INVESTORS BANCORP INC NEW COM 46146L101 1834 152708 SH DFND 4 112775 0 39933 INVESTORS BANCORP INC NEW COM 46146L101 262 21833 SH DFND 13 21833 0 0 INVESTORS BANCORP INC NEW COM 46146L101 9975 830562 SH DFND 15 821871 0 8691 INVESTORS REAL ESTATE TR SH BEN INT 461730103 245 41125 SH DFND 4 41125 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 586 98569 SH DFND 13 98569 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 7295 1226115 SH DFND 15 1226115 0 0 INVESTORS TITLE CO COM 461804106 1336 13424 SH DFND 3 13019 0 405 INVESTORS TITLE CO COM 461804106 2558 25710 SH DFND 4 25710 0 0 INVESTORS TITLE CO COM 461804106 30 304 SH DFND 13 304 0 0 INVESTORS TITLE CO COM 461804106 0 1 SH DFND 15 1 0 0 INVITAE CORP COM 46185L103 54 6132 SH DFND 4 6132 0 0 INVITAE CORP COM 46185L103 4 500 SH DFND 15 500 0 0 INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 76 11150 SH DFND 4 11150 0 0 INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 1 138 SH DFND 15 138 0 0 INVUITY INC COM NEW 46187J205 38 2800 SH DFND 15 2800 0 0 ION GEOPHYSICAL CORP COM NEW 462044207 320 46756 SH DFND 15 43031 0 3725 IONIS PHARMACEUTICALS INC COM 462222100 693 18925 SH DFND 4 18925 0 0 IONIS PHARMACEUTICALS INC COM 462222100 5537 151122 SH DFND 13 150837 0 285 IONIS PHARMACEUTICALS INC COM 462222100 24837 677865 SH DFND 15 655709 0 22156 IPASS INC COM 46261V108 0 0 SH DFND 15 0 0 0 IPG PHOTONICS CORP COM 44980X109 623 7565 SH DFND 4 7565 0 0 IPG PHOTONICS CORP COM 44980X109 377 4582 SH DFND 13 4544 0 38 IPG PHOTONICS CORP COM 44980X109 9248 112299 SH DFND 15 110368 0 1931 IRADIMED CORP COM 46266A109 24 1401 SH DFND 4 1401 0 0 IRIDEX CORP COM 462684101 30 2089 SH DFND 4 2089 0 0 IRIDEX CORP COM 462684101 431 29761 SH DFND 15 29761 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 1328 163793 SH DFND 4 163038 755 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 260 32065 SH DFND 13 31936 0 129 IRIDIUM COMMUNICATIONS INC COM 46269C102 1042 128467 SH DFND 15 126939 0 1528 IROBOT CORP COM 462726100 475 10808 SH DFND 4 10808 0 0 IROBOT CORP COM 462726100 28 641 SH DFND 13 641 0 0 IROBOT CORP COM 462726100 2365 53786 SH DFND 15 53746 0 40 IRON MTN INC NEW COM 46284V101 622 16572 SH DFND 3 6837 0 9735 IRON MTN INC NEW COM 46284V101 3256 86749 SH DFND 4 86749 0 0 IRON MTN INC NEW COM 46284V101 469 12508 SH DFND 13 12482 0 26 IRON MTN INC NEW COM 46284V101 4486 119522 SH DFND 15 113391 0 6131 IRON MTN INC NEW COM 46284V101 19 504 SH DFND 17 504 0 0 IRON MTN INC NEW COM 46284V101 1172 31238 SH DFND 73 1807 0 29431 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 817 51431 SH DFND 4 51431 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 5 320 SH DFND 13 320 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 12 736 SH DFND 15 736 0 0 IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 6 5000 PRN DFND 24 5000 0 0 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 6 308 SH DFND 15 308 0 0 ISHARES MSCI AUST ETF 464286103 34456 1648623 SH DFND 3 1306717 0 341906 ISHARES MSCI AUST ETF 464286103 9318 445820 SH DFND 4 443646 0 2174 ISHARES MSCI AUST ETF 464286103 709 33940 SH DFND 13 33440 0 500 ISHARES MSCI AUST ETF 464286103 15692 750806 SH DFND 15 741532 0 9274 ISHARES MSCI AUST ETF 464286103 6 300 SH DFND 17 300 0 0 ISHARES MSCI FRNTR100ETF 464286145 909 35388 SH DFND 3 35388 0 0 ISHARES MSCI FRNTR100ETF 464286145 1647 64140 SH DFND 13 64140 0 0 ISHARES MSCI FRNTR100ETF 464286145 4842 188537 SH DFND 15 184966 0 3571 ISHARES GLB HGH YLD ETF 464286178 23 461 SH DFND 13 461 0 0 ISHARES GLB HGH YLD ETF 464286178 53 1063 SH DFND 15 1063 0 0 ISHARES AUSTRIA CAPD ETF 464286202 51 3146 SH DFND 4 3146 0 0 ISHARES AUSTRIA CAPD ETF 464286202 18 1112 SH DFND 13 1112 0 0 ISHARES AUSTRIA CAPD ETF 464286202 40 2465 SH DFND 15 2325 0 140 ISHARES INTL HIGH YIELD 464286210 724 15072 SH DFND 3 15072 0 0 ISHARES INTL HIGH YIELD 464286210 152 3162 SH DFND 15 3162 0 0 ISHARES EM HGHYL BD ETF 464286285 746 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 184 3649 SH DFND 15 3552 0 97 ISHARES BELGIUM CAPD ETF 464286301 149 7905 SH DFND 13 7905 0 0 ISHARES BELGIUM CAPD ETF 464286301 11289 598561 SH DFND 15 593525 0 5036 ISHARES EM MKTS DIV ETF 464286319 114 3182 SH DFND 15 3182 0 0 ISHARES GLB ENR PROD ETF 464286343 20 1061 SH DFND 15 1061 0 0 ISHARES GLB AGRIC PR ETF 464286350 66 2752 SH DFND 15 2752 0 0 ISHARES GL MET&MINPR ETF 464286368 5 416 SH DFND 13 416 0 0 ISHARES MSCI BRZ CAP ETF 464286400 4122 122204 SH DFND 3 122204 0 0 ISHARES MSCI BRZ CAP ETF 464286400 7246 214815 SH DFND 4 214815 0 0 ISHARES MSCI BRZ CAP ETF 464286400 1601 47456 SH DFND 13 47004 0 452 ISHARES MSCI BRZ CAP ETF 464286400 9178 272090 SH DFND 15 267888 0 4202 ISHARES MSCI BRZ CAP ETF 464286400 39326 1165899 SH DFND 89 1165899 0 0 ISHARES MSCI EM ASIA ETF 464286426 69 1200 SH DFND 4 1200 0 0 ISHARES MSCI EM ASIA ETF 464286426 4 74 SH DFND 13 74 0 0 ISHARES MSCI EM ASIA ETF 464286426 93 1623 SH DFND 15 1623 0 0 ISHARES EM MKT SM-CP ETF 464286475 4 93 SH DFND 15 93 0 0 ISHARES MSCI CDA ETF 464286509 12220 475663 SH DFND 4 474470 0 1193 ISHARES MSCI CDA ETF 464286509 244 9513 SH DFND 13 9013 0 500 ISHARES MSCI CDA ETF 464286509 5645 219731 SH DFND 15 215416 0 4315 ISHARES MSCI CDA ETF 464286509 8 300 SH DFND 17 300 0 0 ISHARES EM MKTS CURR ETF 464286517 2084 45414 SH DFND 13 45414 0 0 ISHARES EM MKTS CURR ETF 464286517 2997 65314 SH DFND 15 63957 0 1357 ISHARES MIN VOL GBL ETF 464286525 355 4653 SH DFND 13 4653 0 0 ISHARES MIN VOL GBL ETF 464286525 20229 265502 SH DFND 15 254214 0 11288 ISHARES MIN VOL EMRG MKT 464286533 523 9673 SH DFND 4 9673 0 0 ISHARES MIN VOL EMRG MKT 464286533 22849 422655 SH DFND 13 390050 0 32605 ISHARES MIN VOL EMRG MKT 464286533 67111 1241415 SH DFND 15 1213591 0 27824 ISHARES MSCI JAPN SMCETF 464286582 816 12628 SH DFND 15 12605 0 23 ISHARES MSCI EURZONE ETF 464286608 9399 272522 SH DFND 3 219378 0 53144 ISHARES MSCI EURZONE ETF 464286608 11767 341176 SH DFND 4 316304 0 24872 ISHARES MSCI EURZONE ETF 464286608 796 23070 SH DFND 13 23070 0 0 ISHARES MSCI EURZONE ETF 464286608 9567 277388 SH DFND 15 277141 0 247 ISHARES MSCI EURZONE ETF 464286608 857 24842 SH DFND 73 24842 0 0 ISHARES MSCI THI CAP ETF 464286624 227 3087 SH DFND 3 3087 0 0 ISHARES MSCI THI CAP ETF 464286624 2325 31629 SH DFND 4 31629 0 0 ISHARES MSCI THI CAP ETF 464286624 140 1898 SH DFND 13 1898 0 0 ISHARES MSCI THI CAP ETF 464286624 402 5468 SH DFND 15 5468 0 0 ISHARES MSCI ISR CAP ETF 464286632 868 18069 SH DFND 4 18067 0 2 ISHARES MSCI ISR CAP ETF 464286632 101 2105 SH DFND 13 2105 0 0 ISHARES MSCI ISR CAP ETF 464286632 341 7096 SH DFND 15 7040 0 56 ISHARES MSCI CH CAP ETF 464286640 229 6218 SH DFND 3 6218 0 0 ISHARES MSCI CH CAP ETF 464286640 740 20048 SH DFND 4 20048 0 0 ISHARES MSCI CH CAP ETF 464286640 593 16075 SH DFND 13 16075 0 0 ISHARES MSCI CH CAP ETF 464286640 29 795 SH DFND 15 795 0 0 ISHARES MSCI CH CAP ETF 464286640 61 1648 SH DFND 17 1648 0 0 ISHARES MSCI BRIC INDX 464286657 461 13450 SH DFND 4 13450 0 0 ISHARES MSCI BRIC INDX 464286657 26 756 SH DFND 13 756 0 0 ISHARES MSCI BRIC INDX 464286657 69 2001 SH DFND 15 2001 0 0 ISHARES MSCI PAC JP ETF 464286665 25931 613308 SH DFND 4 598941 3067 11300 ISHARES MSCI PAC JP ETF 464286665 3335 78872 SH DFND 13 78742 0 130 ISHARES MSCI PAC JP ETF 464286665 5649 133602 SH DFND 15 131950 0 1652 ISHARES MSCI PAC JP ETF 464286665 59 1399 SH DFND 17 1399 0 0 ISHARES MSCI SINGAP ETF 464286673 1881 173219 SH DFND 4 172647 0 572 ISHARES MSCI SINGAP ETF 464286673 4061 373908 SH DFND 13 371435 0 2473 ISHARES MSCI SINGAP ETF 464286673 30259 2786321 SH DFND 15 2676653 0 109668 ISHARES MSCI EQUAL WEITE 464286681 46 1000 SH DFND 13 1000 0 0 ISHARES MSCI EQUAL WEITE 464286681 99 2140 SH DFND 15 2140 0 0 ISHARES MSCI FRANCE ETF 464286707 20018 828559 SH DFND 3 651132 0 177427 ISHARES MSCI FRANCE ETF 464286707 923 38213 SH DFND 4 38205 0 8 ISHARES MSCI FRANCE ETF 464286707 68 2814 SH DFND 13 2776 0 38 ISHARES MSCI FRANCE ETF 464286707 2605 107840 SH DFND 15 106686 0 1154 ISHARES MSCI TURKEY ETF 464286715 233 6143 SH DFND 3 6143 0 0 ISHARES MSCI TURKEY ETF 464286715 173 4575 SH DFND 4 4575 0 0 ISHARES MSCI TURKEY ETF 464286715 358 9449 SH DFND 15 9449 0 0 ISHARES MSCI TAIWAN ETF 464286731 102 6470 SH DFND 3 6470 0 0 ISHARES MSCI TAIWAN ETF 464286731 8804 560738 SH DFND 4 558306 1300 1132 ISHARES MSCI TAIWAN ETF 464286731 3953 251762 SH DFND 13 250304 0 1458 ISHARES MSCI TAIWAN ETF 464286731 34580 2202527 SH DFND 15 2127197 0 75330 ISHARES MSCI TAIWAN ETF 464286731 69 4373 SH DFND 17 4373 0 0 ISHARES MSCI SZ CAP ETF 464286749 37 1225 SH DFND 3 1225 0 0 ISHARES MSCI SZ CAP ETF 464286749 619 20262 SH DFND 4 18587 0 1675 ISHARES MSCI SZ CAP ETF 464286749 357 11677 SH DFND 13 11477 0 200 ISHARES MSCI SZ CAP ETF 464286749 13140 430117 SH DFND 15 426308 0 3809 ISHARES MSCI SWEDEN ETF 464286756 117 4024 SH DFND 4 4024 0 0 ISHARES MSCI SWEDEN ETF 464286756 23 806 SH DFND 13 806 0 0 ISHARES MSCI SWEDEN ETF 464286756 4761 163784 SH DFND 15 162130 0 1654 ISHARES MSCI SPAN CP ETF 464286764 113 4226 SH DFND 4 4226 0 0 ISHARES MSCI SPAN CP ETF 464286764 2818 105058 SH DFND 13 104364 0 694 ISHARES MSCI SPAN CP ETF 464286764 29717 1108031 SH DFND 15 1070408 0 37623 ISHARES MSCI SPAN CP ETF 464286764 172 6400 SH DFND 24 6400 0 0 ISHARES MSCI SPAN CP ETF 464286764 17 43500 SH Put DFND 24 43500 0 0 ISHARES MSCI STH KOR ETF 464286772 12290 211422 SH DFND 4 210472 0 950 ISHARES MSCI STH KOR ETF 464286772 270 4637 SH DFND 13 4577 0 60 ISHARES MSCI STH KOR ETF 464286772 4053 69722 SH DFND 15 68445 0 1277 ISHARES MSCI STH KOR ETF 464286772 4341 74680 SH DFND 89 74680 0 0 ISHARES MSCI STH AFR ETF 464286780 144 2566 SH DFND 3 2566 0 0 ISHARES MSCI STH AFR ETF 464286780 667 11897 SH DFND 4 11897 0 0 ISHARES MSCI STH AFR ETF 464286780 44 789 SH DFND 13 789 0 0 ISHARES MSCI STH AFR ETF 464286780 1893 33766 SH DFND 15 33766 0 0 ISHARES MSCI STH AFR ETF 464286780 2233 39832 SH DFND 89 39832 0 0 ISHARES MSCI GERMANY ETF 464286806 19470 741150 SH DFND 3 20767 0 720383 ISHARES MSCI GERMANY ETF 464286806 14321 545138 SH DFND 4 544086 234 818 ISHARES MSCI GERMANY ETF 464286806 9763 371636 SH DFND 13 368633 0 3004 ISHARES MSCI GERMANY ETF 464286806 104328 3971381 SH DFND 15 3904001 0 67380 ISHARES MSCI GERMANY ETF 464286806 18 689 SH DFND 17 689 0 0 ISHARES MSCI NETHERL ETF 464286814 54 2156 SH DFND 4 2156 0 0 ISHARES MSCI NETHERL ETF 464286814 98 3928 SH DFND 13 3928 0 0 ISHARES MSCI NETHERL ETF 464286814 1351 53921 SH DFND 15 53466 0 455 ISHARES MSCI MEX CAP ETF 464286822 183 3765 SH DFND 3 3765 0 0 ISHARES MSCI MEX CAP ETF 464286822 1731 35715 SH DFND 4 35478 0 237 ISHARES MSCI MEX CAP ETF 464286822 278 5725 SH DFND 13 5725 0 0 ISHARES MSCI MEX CAP ETF 464286822 1780 36717 SH DFND 15 34170 0 2547 ISHARES MSCI MEX CAP ETF 464286822 1508 31100 SH DFND 24 31100 0 0 ISHARES MSCI MEX CAP ETF 464286822 17623 363519 SH DFND 89 363519 0 0 ISHARES MSCI MALAYSI ETF 464286830 199 24571 SH DFND 3 24571 0 0 ISHARES MSCI MALAYSI ETF 464286830 222 27406 SH DFND 4 27338 68 0 ISHARES MSCI MALAYSI ETF 464286830 861 106173 SH DFND 13 105949 0 224 ISHARES MSCI MALAYSI ETF 464286830 714 88062 SH DFND 15 86810 0 1252 ISHARES MSCI JAPAN ETF 464286848 73024 5823263 SH DFND 3 2713800 0 3109463 ISHARES MSCI JAPAN ETF 464286848 38399 3062097 SH DFND 4 3044898 6862 10337 ISHARES MSCI JAPAN ETF 464286848 376 29944 SH DFND 13 29944 0 0 ISHARES MSCI JAPAN ETF 464286848 38171 3043954 SH DFND 15 3018381 0 25573 ISHARES MSCI JAPAN ETF 464286848 36 2838 SH DFND 17 2838 0 0 ISHARES MSCI JAPAN ETF 464286848 1030 82133 SH DFND 24 82133 0 0 ISHARES MSCI JAPAN ETF 464286848 142 500000 SH Call DFND 24 500000 0 0 ISHARES MSCI JAPAN ETF 464286848 337 2150000 SH Put DFND 24 2150000 0 0 ISHARES MSCI ITALCPD ETF 464286855 284 25761 SH DFND 4 25761 0 0 ISHARES MSCI ITALCPD ETF 464286855 148 13417 SH DFND 13 13346 0 71 ISHARES MSCI ITALCPD ETF 464286855 666 60405 SH DFND 15 60405 0 0 ISHARES MSCI HONG KG ETF 464286871 7221 328087 SH DFND 4 308392 12000 7695 ISHARES MSCI HONG KG ETF 464286871 5382 244522 SH DFND 13 243608 0 914 ISHARES MSCI HONG KG ETF 464286871 46677 2120696 SH DFND 15 2064798 0 55898 ISHARES MSCI HONG KG ETF 464286871 497 22600 SH DFND 24 22600 0 0 ISHARES NW ZEALND CP ETF 464289123 198 4226 SH DFND 4 4226 0 0 ISHARES NW ZEALND CP ETF 464289123 847 18078 SH DFND 13 17413 0 665 ISHARES NW ZEALND CP ETF 464289123 4818 102840 SH DFND 15 100689 0 2151 ISHARES NW ZEALND CP ETF 464289123 7 150 SH DFND 17 150 0 0 ISHARES BRAZIL SM-CP ETF 464289131 48 4161 SH DFND 15 4161 0 0 ISHARES MSCI EURO FL ETF 464289180 33 1900 SH DFND 13 1900 0 0 ISHARES MSCI EURO FL ETF 464289180 360 20950 SH DFND 15 20890 0 60 ISHARES IBONDS SEP17 ETF 464289271 5533 202603 SH DFND 13 200981 0 1622 ISHARES IBONDS SEP17 ETF 464289271 6254 228992 SH DFND 15 226963 0 2029 ISHARES RUS TP200 VL ETF 464289420 744 16828 SH DFND 15 16584 0 244 ISHARES RUS TP200 GR ETF 464289438 1184 21194 SH DFND 13 20494 0 700 ISHARES RUS TP200 GR ETF 464289438 5822 104218 SH DFND 15 104218 0 0 ISHARES RUS TOP 200 ETF 464289446 161 3269 SH DFND 15 3269 0 0 ISHARES CORE LT USDB ETF 464289479 708 10636 SH DFND 13 10581 0 55 ISHARES CORE LT USDB ETF 464289479 1577 23674 SH DFND 15 23667 0 7 ISHARES 10+ YR CR BD ETF 464289511 857 13539 SH DFND 13 13278 0 261 ISHARES 10+ YR CR BD ETF 464289511 23468 370981 SH DFND 15 367007 0 3974 ISHARES INDIA 50 ETF 464289529 169 5670 SH DFND 3 5670 0 0 ISHARES INDIA 50 ETF 464289529 16083 539711 SH DFND 4 539298 0 413 ISHARES INDIA 50 ETF 464289529 66 2205 SH DFND 13 2205 0 0 ISHARES INDIA 50 ETF 464289529 3027 101563 SH DFND 15 99176 0 2387 ISHARES ALL PERU CAP ETF 464289842 253 7607 SH DFND 3 7607 0 0 ISHARES ALL PERU CAP ETF 464289842 801 24141 SH DFND 13 23827 0 314 ISHARES ALL PERU CAP ETF 464289842 3009 90626 SH DFND 15 86388 0 4238 ISHARES AGGRES ALLOC ETF 464289859 209 4400 SH DFND 13 4400 0 0 ISHARES AGGRES ALLOC ETF 464289859 1287 27108 SH DFND 15 27108 0 0 ISHARES GRWT ALLOCAT ETF 464289867 37 894 SH DFND 13 894 0 0 ISHARES GRWT ALLOCAT ETF 464289867 11887 288877 SH DFND 15 284377 0 4500 ISHARES MODERT ALLOC ETF 464289875 253 7000 SH DFND 13 7000 0 0 ISHARES MODERT ALLOC ETF 464289875 6693 185463 SH DFND 15 185210 0 253 ISHARES CONSER ALLOC ETF 464289883 195 5838 SH DFND 13 5838 0 0 ISHARES CONSER ALLOC ETF 464289883 6840 204899 SH DFND 15 201967 0 2933 ISHARES GOLD TRUST ISHARES 464285105 62245 4905034 SH DFND 4 4853044 27610 24380 ISHARES GOLD TRUST ISHARES 464285105 17007 1340169 SH DFND 13 1319637 0 20532 ISHARES GOLD TRUST ISHARES 464285105 50036 3942979 SH DFND 15 3792865 0 150114 ISHARES GOLD TRUST ISHARES 464285105 133 10520 SH DFND 17 10520 0 0 ISHARES INC CORE MSCI EMKT 46434G103 85023 1864141 SH DFND 4 1864141 0 0 ISHARES INC CORE MSCI EMKT 46434G103 17604 385975 SH DFND 13 378111 0 7864 ISHARES INC CORE MSCI EMKT 46434G103 105103 2304392 SH DFND 15 2286578 0 17814 ISHARES INC CORE MSCI EMKT 46434G103 792 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 3484 157937 SH DFND 15 146330 0 11607 ISHARES INC MSCI RUSSIA CAP 46434G806 187 12864 SH DFND 3 12864 0 0 ISHARES INC MSCI RUSSIA CAP 46434G806 5044 346402 SH DFND 4 346402 0 0 ISHARES INC MSCI RUSSIA CAP 46434G806 4 296 SH DFND 13 296 0 0 ISHARES INC MSCI RUSSIA CAP 46434G806 453 31141 SH DFND 15 31141 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 2 129 SH DFND 4 129 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 182 12307 SH DFND 13 12135 0 172 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 890 60071 SH DFND 15 58671 0 1400 ISHARES SILVER TRUST ISHARES 46428Q109 47437 2606436 SH DFND 4 2594824 10261 1351 ISHARES SILVER TRUST ISHARES 46428Q109 11731 644554 SH DFND 13 625850 0 18704 ISHARES SILVER TRUST ISHARES 46428Q109 43232 2375365 SH DFND 15 2246852 0 128513 ISHARES SILVER TRUST ISHARES 46428Q109 515 28300 SH DFND 24 28300 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 3 200000 SH Call DFND 24 200000 0 0 ISHARES TR S&P 100 ETF 464287101 47332 493397 SH DFND 4 493397 0 0 ISHARES TR S&P 100 ETF 464287101 2700 28144 SH DFND 13 27478 0 666 ISHARES TR S&P 100 ETF 464287101 19088 198975 SH DFND 15 197372 0 1603 ISHARES TR MRNGSTR LG-CP GR 464287119 6851 56190 SH DFND 13 55640 0 550 ISHARES TR MRNGSTR LG-CP GR 464287119 11441 93830 SH DFND 15 91666 0 2164 ISHARES TR MRNGSTR LG-CP ET 464287127 34 262 SH DFND 4 262 0 0 ISHARES TR MRNGSTR LG-CP ET 464287127 533 4158 SH DFND 13 4158 0 0 ISHARES TR MRNGSTR LG-CP ET 464287127 4703 36676 SH DFND 15 36580 0 96 ISHARES TR CORE S&P TTL STK 464287150 52 1044 SH DFND 4 1044 0 0 ISHARES TR CORE S&P TTL STK 464287150 7086 143068 SH DFND 13 140129 0 2939 ISHARES TR CORE S&P TTL STK 464287150 91541 1848184 SH DFND 15 1823850 0 24334 ISHARES TR SELECT DIVID ETF 464287168 547 6380 SH DFND 3 0 0 6380 ISHARES TR SELECT DIVID ETF 464287168 329825 3849053 SH DFND 4 3796351 30396 22306 ISHARES TR SELECT DIVID ETF 464287168 28547 333140 SH DFND 13 325335 0 7805 ISHARES TR SELECT DIVID ETF 464287168 136980 1598558 SH DFND 15 1552432 0 46126 ISHARES TR SELECT DIVID ETF 464287168 4890 57065 SH DFND 17 57065 0 0 ISHARES TR SELECT DIVID ETF 464287168 428 5000 SH DFND 24 5000 0 0 ISHARES TR TIPS BD ETF 464287176 3017 25897 SH DFND 3 21064 0 4833 ISHARES TR TIPS BD ETF 464287176 94824 814007 SH DFND 4 807305 1514 5188 ISHARES TR TIPS BD ETF 464287176 50979 437623 SH DFND 13 433951 0 3672 ISHARES TR TIPS BD ETF 464287176 260014 2232074 SH DFND 15 2196202 0 35872 ISHARES TR TIPS BD ETF 464287176 237 2036 SH DFND 17 2036 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 8345 219540 SH DFND 4 219136 404 0 ISHARES TR CHINA LG-CAP ETF 464287184 1321 34763 SH DFND 13 34610 0 153 ISHARES TR CHINA LG-CAP ETF 464287184 8397 220918 SH DFND 15 212708 0 8210 ISHARES TR CHINA LG-CAP ETF 464287184 37 976 SH DFND 24 976 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 1310 700000 SH Call DFND 24 700000 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 1164 1450000 SH Put DFND 24 1450000 0 0 ISHARES TR TRANS AVG ETF 464287192 2516 17322 SH DFND 13 17272 0 50 ISHARES TR TRANS AVG ETF 464287192 8687 59814 SH DFND 15 56007 0 3807 ISHARES TR CORE S&P500 ETF 464287200 2699 12408 SH DFND 3 0 0 12408 ISHARES TR CORE S&P500 ETF 464287200 1152434 5297087 SH DFND 4 5229938 13335 53814 ISHARES TR CORE S&P500 ETF 464287200 99863 459013 SH DFND 13 455198 0 3815 ISHARES TR CORE S&P500 ETF 464287200 994895 4572968 SH DFND 15 4451919 0 121048 ISHARES TR CORE S&P500 ETF 464287200 20922 96166 SH DFND 17 96166 0 0 ISHARES TR CORE S&P500 ETF 464287200 735 3379 SH DFND 73 2025 0 1354 ISHARES TR CORE US AGGBD ET 464287226 31427 279551 SH DFND 3 243734 0 35817 ISHARES TR CORE US AGGBD ET 464287226 63691 566548 SH DFND 4 562047 2501 2000 ISHARES TR CORE US AGGBD ET 464287226 173420 1542608 SH DFND 13 1529298 0 13310 ISHARES TR CORE US AGGBD ET 464287226 1648736 14665859 SH DFND 15 14544430 0 121429 ISHARES TR CORE US AGGBD ET 464287226 7645 68007 SH DFND 24 68007 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 5323 142125 SH DFND 3 0 0 142125 ISHARES TR MSCI EMG MKT ETF 464287234 483542 12911657 SH DFND 4 12765514 27841 118302 ISHARES TR MSCI EMG MKT ETF 464287234 20987 6780000 SH Call DFND 4 6780000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 38139 7874354 SH Put DFND 4 7874342 0 12 ISHARES TR MSCI EMG MKT ETF 464287234 50916 1359577 SH DFND 13 1352984 0 6593 ISHARES TR MSCI EMG MKT ETF 464287234 12 18800 SH Put DFND 13 18800 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 114814 3065794 SH DFND 15 3000408 0 65386 ISHARES TR MSCI EMG MKT ETF 464287234 8280 221098 SH DFND 17 221098 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 9773 260970 SH DFND 24 260970 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 13690 4910400 SH Call DFND 24 4910400 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 3727 5517800 SH Put DFND 24 5517800 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 18751 500707 SH DFND 89 500707 0 0 ISHARES TR IBOXX INV CP ETF 464287242 36153 293498 SH DFND 3 22359 0 271139 ISHARES TR IBOXX INV CP ETF 464287242 886902 7200052 SH DFND 4 7183720 3372 12960 ISHARES TR IBOXX INV CP ETF 464287242 34913 283429 SH DFND 13 281492 0 1938 ISHARES TR IBOXX INV CP ETF 464287242 376393 3055631 SH DFND 15 2990849 0 64782 ISHARES TR IBOXX INV CP ETF 464287242 228 1854 SH DFND 17 1854 0 0 ISHARES TR IBOXX INV CP ETF 464287242 19 15000 SH Call DFND 24 15000 0 0 ISHARES TR IBOXX INV CP ETF 464287242 8 65000 SH Put DFND 24 65000 0 0 ISHARES TR GLOB TELECOM ETF 464287275 363 5864 SH DFND 4 5864 0 0 ISHARES TR GLOB TELECOM ETF 464287275 223 3608 SH DFND 13 3608 0 0 ISHARES TR GLOB TELECOM ETF 464287275 2940 47537 SH DFND 15 46936 0 601 ISHARES TR GLOBAL TECH ETF 464287291 3352 30279 SH DFND 4 29254 575 450 ISHARES TR GLOBAL TECH ETF 464287291 800 7224 SH DFND 13 7224 0 0 ISHARES TR GLOBAL TECH ETF 464287291 8575 77453 SH DFND 15 71745 0 5708 ISHARES TR S&P 500 GRWT ETF 464287309 265064 2178731 SH DFND 4 2172796 999 4936 ISHARES TR S&P 500 GRWT ETF 464287309 58645 482038 SH DFND 13 464927 0 17111 ISHARES TR S&P 500 GRWT ETF 464287309 442433 3636636 SH DFND 15 3557593 0 79043 ISHARES TR S&P 500 GRWT ETF 464287309 1179 9695 SH DFND 17 9695 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 354 3510 SH DFND 4 3235 275 0 ISHARES TR GLOB HLTHCRE ETF 464287325 605 6009 SH DFND 13 6009 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 5391 53514 SH DFND 15 51179 0 2335 ISHARES TR GLOBAL FINLS ETF 464287333 490 9594 SH DFND 4 9594 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 515 10082 SH DFND 15 10082 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 332 10093 SH DFND 4 10093 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 4722 143662 SH DFND 13 143020 0 642 ISHARES TR GLOBAL ENERG ETF 464287341 5851 178018 SH DFND 15 159333 0 18685 ISHARES TR NA NAT RES 464287374 34 1000 SH DFND 4 1000 0 0 ISHARES TR NA NAT RES 464287374 2293 66547 SH DFND 13 62705 0 3842 ISHARES TR NA NAT RES 464287374 1643 47674 SH DFND 15 46994 0 680 ISHARES TR JPX NIKKEI 400 464287382 3 60 SH DFND 13 60 0 0 ISHARES TR JPX NIKKEI 400 464287382 63 1160 SH DFND 15 1160 0 0 ISHARES TR LATN AMER 40 ETF 464287390 9673 344961 SH DFND 4 344111 350 500 ISHARES TR LATN AMER 40 ETF 464287390 4665 166370 SH DFND 13 166223 0 147 ISHARES TR LATN AMER 40 ETF 464287390 20052 715104 SH DFND 15 710093 0 5011 ISHARES TR S&P 500 VAL ETF 464287408 1620 17055 SH DFND 3 0 0 17055 ISHARES TR S&P 500 VAL ETF 464287408 145073 1527731 SH DFND 4 1519663 148 7920 ISHARES TR S&P 500 VAL ETF 464287408 55856 588200 SH DFND 13 586215 0 1985 ISHARES TR S&P 500 VAL ETF 464287408 387868 4084545 SH DFND 15 4036047 0 48498 ISHARES TR 20 YR TR BD ETF 464287432 20487 148984 SH DFND 3 148984 0 0 ISHARES TR 20 YR TR BD ETF 464287432 1078 7841 SH DFND 4 7841 0 0 ISHARES TR 20 YR TR BD ETF 464287432 35423 257601 SH DFND 13 254281 0 3320 ISHARES TR 20 YR TR BD ETF 464287432 109124 793571 SH DFND 15 780408 0 13163 ISHARES TR 20 YR TR BD ETF 464287432 1470 10693 SH DFND 24 10693 0 0 ISHARES TR 20 YR TR BD ETF 464287432 79 15000 SH Put DFND 24 15000 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 16092 143830 SH DFND 4 138756 4224 850 ISHARES TR 7-10 Y TR BD ETF 464287440 65644 586737 SH DFND 13 576016 0 10721 ISHARES TR 7-10 Y TR BD ETF 464287440 396109 3540480 SH DFND 15 3497930 0 42551 ISHARES TR 1-3 YR TR BD ETF 464287457 102746 1208210 SH DFND 3 1208210 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 27064 318247 SH DFND 4 317448 378 421 ISHARES TR 1-3 YR TR BD ETF 464287457 65757 773250 SH DFND 13 759429 0 13821 ISHARES TR 1-3 YR TR BD ETF 464287457 195014 2293199 SH DFND 15 2253288 0 39911 ISHARES TR MSCI EAFE ETF 464287465 73626 1245154 SH DFND 3 644747 0 600407 ISHARES TR MSCI EAFE ETF 464287465 1172973 19837187 SH DFND 4 19658859 79345 98983 ISHARES TR MSCI EAFE ETF 464287465 4490 1427200 SH Call DFND 4 1427200 0 0 ISHARES TR MSCI EAFE ETF 464287465 16523 3129608 SH Put DFND 4 3129602 0 6 ISHARES TR MSCI EAFE ETF 464287465 108397 1833198 SH DFND 13 1815775 0 17423 ISHARES TR MSCI EAFE ETF 464287465 219055 3704626 SH DFND 15 3581800 0 122826 ISHARES TR MSCI EAFE ETF 464287465 17674 298899 SH DFND 17 298899 0 0 ISHARES TR MSCI EAFE ETF 464287465 21509 363760 SH DFND 24 363760 0 0 ISHARES TR MSCI EAFE ETF 464287465 807 1048200 SH Call DFND 24 1048200 0 0 ISHARES TR MSCI EAFE ETF 464287465 3407 2181500 SH Put DFND 24 2181500 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 6110 79589 SH DFND 3 79589 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 281104 3661639 SH DFND 4 3639925 13684 8030 ISHARES TR RUS MDCP VAL ETF 464287473 9382 122204 SH DFND 13 119529 0 2675 ISHARES TR RUS MDCP VAL ETF 464287473 56132 731173 SH DFND 15 718000 0 13173 ISHARES TR RUS MDCP VAL ETF 464287473 2152 28030 SH DFND 17 27230 0 800 ISHARES TR RUS MD CP GR ETF 464287481 1671 17161 SH DFND 3 17161 0 0 ISHARES TR RUS MD CP GR ETF 464287481 303737 3119408 SH DFND 4 3106331 899 12178 ISHARES TR RUS MD CP GR ETF 464287481 21 219 SH OTR 5 0 0 219 ISHARES TR RUS MD CP GR ETF 464287481 11712 120286 SH DFND 13 112545 0 7741 ISHARES TR RUS MD CP GR ETF 464287481 63292 650017 SH DFND 15 636449 0 13567 ISHARES TR RUS MD CP GR ETF 464287481 828 8500 SH DFND 17 8345 0 155 ISHARES TR RUS MID-CAP ETF 464287499 4545 26070 SH DFND 3 0 0 26070 ISHARES TR RUS MID-CAP ETF 464287499 939645 5390345 SH DFND 4 5338624 18345 33376 ISHARES TR RUS MID-CAP ETF 464287499 29 132 SH Put DFND 4 132 0 0 ISHARES TR RUS MID-CAP ETF 464287499 22644 129900 SH DFND 13 127828 0 2072 ISHARES TR RUS MID-CAP ETF 464287499 164290 942464 SH DFND 15 903937 0 38527 ISHARES TR RUS MID-CAP ETF 464287499 17047 97791 SH DFND 17 97791 0 0 ISHARES TR CORE S&P MCP ETF 464287507 171198 1106572 SH DFND 1106572 0 0 ISHARES TR CORE S&P MCP ETF 464287507 2359 15246 SH DFND 3 0 0 15246 ISHARES TR CORE S&P MCP ETF 464287507 756971 4892841 SH DFND 4 4847409 20950 24482 ISHARES TR CORE S&P MCP ETF 464287507 90475 584803 SH DFND 13 577938 0 6865 ISHARES TR CORE S&P MCP ETF 464287507 1076329 6957075 SH DFND 15 6906494 0 50580 ISHARES TR CORE S&P MCP ETF 464287507 5023 32465 SH DFND 17 32465 0 0 ISHARES TR NA TEC-SFTWR ETF 464287515 64 567 SH DFND 4 567 0 0 ISHARES TR NA TEC-SFTWR ETF 464287515 2521 22208 SH DFND 13 22208 0 0 ISHARES TR NA TEC-SFTWR ETF 464287515 19444 171251 SH DFND 15 159679 0 11572 ISHARES TR PHLX SEMICND ETF 464287523 22 198 SH DFND 4 198 0 0 ISHARES TR PHLX SEMICND ETF 464287523 694 6140 SH DFND 13 6140 0 0 ISHARES TR PHLX SEMICND ETF 464287523 4200 37174 SH DFND 15 37102 0 72 ISHARES TR NA TEC MULTM ETF 464287531 16 387 SH DFND 4 387 0 0 ISHARES TR NA TEC MULTM ETF 464287531 91 2224 SH DFND 13 2224 0 0 ISHARES TR NA TEC MULTM ETF 464287531 1700 41484 SH DFND 15 40887 0 597 ISHARES TR N AMER TECH ETF 464287549 991 8015 SH DFND 13 8002 0 13 ISHARES TR N AMER TECH ETF 464287549 3517 28454 SH DFND 15 27573 0 880 ISHARES TR NASDQ BIOTEC ETF 464287556 1011 3494 SH DFND 4 3219 0 275 ISHARES TR NASDQ BIOTEC ETF 464287556 7999 27633 SH DFND 13 27188 0 445 ISHARES TR NASDQ BIOTEC ETF 464287556 49249 170142 SH DFND 15 153932 0 16210 ISHARES TR NASDQ BIOTEC ETF 464287556 289 1000 SH DFND 17 1000 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 33 16600 SH Call DFND 24 16600 0 0 ISHARES TR COHEN&STEER REIT 464287564 346 3302 SH DFND 4 3302 0 0 ISHARES TR COHEN&STEER REIT 464287564 20949 199708 SH DFND 13 197716 0 1992 ISHARES TR COHEN&STEER REIT 464287564 50142 477999 SH DFND 15 468898 0 9101 ISHARES TR GLOBAL 100 ETF 464287572 121 1611 SH DFND 4 1611 0 0 ISHARES TR GLOBAL 100 ETF 464287572 216 2881 SH DFND 13 2881 0 0 ISHARES TR GLOBAL 100 ETF 464287572 944 12587 SH DFND 15 12587 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 5091 34604 SH DFND 13 34598 0 6 ISHARES TR U.S. CNSM SV ETF 464287580 26641 181093 SH DFND 15 169584 0 11509 ISHARES TR RUS 1000 VAL ETF 464287598 18242 172711 SH DFND 3 171211 0 1500 ISHARES TR RUS 1000 VAL ETF 464287598 259589 2457766 SH DFND 4 2442667 9864 5235 ISHARES TR RUS 1000 VAL ETF 464287598 2522 23877 SH DFND 5 4273 0 19604 ISHARES TR RUS 1000 VAL ETF 464287598 6 55 SH OTR 5 0 0 55 ISHARES TR RUS 1000 VAL ETF 464287598 68457 648146 SH DFND 13 644512 0 3634 ISHARES TR RUS 1000 VAL ETF 464287598 241640 2287820 SH DFND 15 2173013 0 114807 ISHARES TR RUS 1000 VAL ETF 464287598 95 895 SH DFND 17 895 0 0 ISHARES TR S&P MC 400GR ETF 464287606 748224 4282174 SH DFND 4 4268248 6818 7108 ISHARES TR S&P MC 400GR ETF 464287606 47505 271875 SH DFND 13 268785 0 3090 ISHARES TR S&P MC 400GR ETF 464287606 460177 2633643 SH DFND 15 2577864 0 55779 ISHARES TR S&P MC 400GR ETF 464287606 6581 37665 SH DFND 17 37665 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 7599 72947 SH DFND 3 62947 0 10000 ISHARES TR RUS 1000 GRW ETF 464287614 431854 4145664 SH DFND 4 4125067 14193 6404 ISHARES TR RUS 1000 GRW ETF 464287614 716 6871 SH OTR 5 0 0 6871 ISHARES TR RUS 1000 GRW ETF 464287614 57995 556730 SH DFND 13 543495 0 13235 ISHARES TR RUS 1000 GRW ETF 464287614 235642 2262086 SH DFND 15 2165131 0 96955 ISHARES TR RUS 1000 GRW ETF 464287614 836 8022 SH DFND 17 8022 0 0 ISHARES TR RUS 1000 ETF 464287622 140403 1165561 SH DFND 4 1156252 7249 2060 ISHARES TR RUS 1000 ETF 464287622 3803 31567 SH DFND 13 30092 0 1475 ISHARES TR RUS 1000 ETF 464287622 62391 517937 SH DFND 15 510800 0 7137 ISHARES TR RUS 1000 ETF 464287622 716 5940 SH DFND 17 5940 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 39064 372930 SH DFND 3 199776 0 173154 ISHARES TR RUS 2000 VAL ETF 464287630 98076 936283 SH DFND 4 913127 21266 1890 ISHARES TR RUS 2000 VAL ETF 464287630 1758 16781 SH DFND 5 4105 0 12676 ISHARES TR RUS 2000 VAL ETF 464287630 2431 23205 SH DFND 13 22895 0 310 ISHARES TR RUS 2000 VAL ETF 464287630 32810 313219 SH DFND 15 299149 0 14071 ISHARES TR RUS 2000 VAL ETF 464287630 640 6112 SH DFND 17 6112 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 16855 113194 SH DFND 3 43907 0 69287 ISHARES TR RUS 2000 GRW ETF 464287648 169876 1140874 SH DFND 4 1122398 16020 2456 ISHARES TR RUS 2000 GRW ETF 464287648 5509 37000 SH DFND 13 36359 0 641 ISHARES TR RUS 2000 GRW ETF 464287648 76978 516977 SH DFND 15 502562 0 14415 ISHARES TR RUS 2000 GRW ETF 464287648 1145 7689 SH DFND 17 7689 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 149524 1203800 SH DFND 1203800 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1913 15401 SH DFND 3 4750 0 10651 ISHARES TR RUSSELL 2000 ETF 464287655 793996 6392367 SH DFND 4 6330238 33332 28797 ISHARES TR RUSSELL 2000 ETF 464287655 1141 250000 SH Call DFND 4 250000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1814 675352 SH Put DFND 4 675352 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 54577 439395 SH DFND 13 433927 0 5468 ISHARES TR RUSSELL 2000 ETF 464287655 12 13700 SH Put DFND 13 13700 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 296858 2389970 SH DFND 15 2349224 0 40746 ISHARES TR RUSSELL 2000 ETF 464287655 10138 81616 SH DFND 17 81266 0 350 ISHARES TR RUSSELL 2000 ETF 464287655 50927 410008 SH DFND 24 410008 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 9392 2090100 SH Call DFND 24 2090100 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 4660 7492100 SH Put DFND 24 7492100 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 140 1124 SH DFND 73 318 0 806 ISHARES TR RUSSELL 2000 ETF 464287655 90 725 SH OTR 73 0 0 725 ISHARES TR CORE RUSSELL VAL 464287663 614 13314 SH DFND 4 13314 0 0 ISHARES TR CORE RUSSELL VAL 464287663 460 9989 SH DFND 13 9989 0 0 ISHARES TR CORE RUSSELL VAL 464287663 7304 158445 SH DFND 15 129368 0 29077 ISHARES TR CORE RUSSELL GRW 464287671 49 1152 SH DFND 4 1152 0 0 ISHARES TR CORE RUSSELL GRW 464287671 163 3834 SH DFND 5 3834 0 0 ISHARES TR CORE RUSSELL GRW 464287671 328 7706 SH OTR 5 0 0 7706 ISHARES TR CORE RUSSELL GRW 464287671 292 6859 SH DFND 13 6859 0 0 ISHARES TR CORE RUSSELL GRW 464287671 67582 1588300 SH DFND 15 1539883 0 48417 ISHARES TR RUSSELL 3000 ETF 464287689 2152 16790 SH DFND 4 16790 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 8771 68426 SH DFND 13 67501 0 925 ISHARES TR RUSSELL 3000 ETF 464287689 12872 100412 SH DFND 15 91130 0 9282 ISHARES TR U.S. UTILITS ETF 464287697 343 2800 SH DFND 3 0 0 2800 ISHARES TR U.S. UTILITS ETF 464287697 7 59 SH DFND 4 59 0 0 ISHARES TR U.S. UTILITS ETF 464287697 2652 21633 SH DFND 13 21617 0 16 ISHARES TR U.S. UTILITS ETF 464287697 12365 100883 SH DFND 15 95357 0 5526 ISHARES TR S&P MC 400VL ETF 464287705 640114 4812886 SH DFND 4 4794904 9185 8797 ISHARES TR S&P MC 400VL ETF 464287705 42337 318320 SH DFND 13 314256 0 4064 ISHARES TR S&P MC 400VL ETF 464287705 408219 3069317 SH DFND 15 3000308 0 69009 ISHARES TR S&P MC 400VL ETF 464287705 5410 40677 SH DFND 17 40677 0 0 ISHARES TR U.S. TELECOM ETF 464287713 34 1055 SH DFND 4 1055 0 0 ISHARES TR U.S. TELECOM ETF 464287713 1878 58284 SH DFND 13 58063 0 221 ISHARES TR U.S. TELECOM ETF 464287713 11568 359039 SH DFND 15 349795 0 9244 ISHARES TR U.S. TECH ETF 464287721 2358 19814 SH DFND 4 19814 0 0 ISHARES TR U.S. TECH ETF 464287721 19929 167467 SH DFND 13 167122 0 345 ISHARES TR U.S. TECH ETF 464287721 53577 450225 SH DFND 15 441526 0 8699 ISHARES TR U.S. REAL ES ETF 464287739 90878 1126954 SH DFND 4 1126559 395 0 ISHARES TR U.S. REAL ES ETF 464287739 1702 875000 SH Call DFND 4 875000 0 0 ISHARES TR U.S. REAL ES ETF 464287739 95 50000 SH Put DFND 4 50000 0 0 ISHARES TR U.S. REAL ES ETF 464287739 18915 234557 SH DFND 13 230924 0 3633 ISHARES TR U.S. REAL ES ETF 464287739 113613 1408886 SH DFND 15 1339670 0 69216 ISHARES TR U.S. REAL ES ETF 464287739 226 2800 SH DFND 24 2800 0 0 ISHARES TR U.S. INDS ETF 464287754 4044 35365 SH DFND 13 35287 0 78 ISHARES TR U.S. INDS ETF 464287754 14926 130526 SH DFND 15 125419 0 5107 ISHARES TR US HLTHCARE ETF 464287762 170 1130 SH DFND 4 968 162 0 ISHARES TR US HLTHCARE ETF 464287762 5343 35568 SH DFND 13 35486 0 82 ISHARES TR US HLTHCARE ETF 464287762 23232 154667 SH DFND 15 145550 0 9117 ISHARES TR U.S. FIN SVC ETF 464287770 2833 32280 SH DFND 13 32280 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 5310 60501 SH DFND 15 58968 0 1533 ISHARES TR U.S. FINLS ETF 464287788 5 50 SH DFND 4 50 0 0 ISHARES TR U.S. FINLS ETF 464287788 4161 46237 SH DFND 13 46237 0 0 ISHARES TR U.S. FINLS ETF 464287788 12076 134180 SH DFND 15 130938 0 3242 ISHARES TR U.S. ENERGY ETF 464287796 182 4679 SH DFND 4 4679 0 0 ISHARES TR U.S. ENERGY ETF 464287796 3301 84642 SH DFND 13 83502 0 1140 ISHARES TR U.S. ENERGY ETF 464287796 10054 257808 SH DFND 15 251635 0 6173 ISHARES TR CORE S&P SCP ETF 464287804 1181801 9519139 SH DFND 4 9455101 21824 42214 ISHARES TR CORE S&P SCP ETF 464287804 87562 705288 SH DFND 13 697893 0 7395 ISHARES TR CORE S&P SCP ETF 464287804 872348 7026566 SH DFND 15 6947710 0 78856 ISHARES TR CORE S&P SCP ETF 464287804 8172 65822 SH DFND 17 65822 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 47 413 SH DFND 4 234 0 179 ISHARES TR U.S. CNSM GD ETF 464287812 5063 44453 SH DFND 13 44453 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 7915 69488 SH DFND 15 67807 0 1681 ISHARES TR U.S. BAS MTL ETF 464287838 2102 26612 SH DFND 13 26612 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 16191 205005 SH DFND 15 197909 0 7096 ISHARES TR DOW JONES US ETF 464287846 4 35 SH DFND 4 35 0 0 ISHARES TR DOW JONES US ETF 464287846 3884 35784 SH DFND 13 35583 0 201 ISHARES TR DOW JONES US ETF 464287846 7527 69357 SH DFND 15 67848 0 1509 ISHARES TR EUROPE ETF 464287861 22364 567892 SH DFND 4 567892 0 0 ISHARES TR EUROPE ETF 464287861 867 22011 SH DFND 13 21192 0 819 ISHARES TR EUROPE ETF 464287861 9897 251317 SH DFND 15 247970 0 3347 ISHARES TR EUROPE ETF 464287861 187 4750 SH DFND 17 4750 0 0 ISHARES TR SP SMCP600VL ETF 464287879 296 2375 SH DFND 3 2375 0 0 ISHARES TR SP SMCP600VL ETF 464287879 83039 665320 SH DFND 4 661419 1960 1941 ISHARES TR SP SMCP600VL ETF 464287879 21544 172611 SH DFND 13 170591 0 2020 ISHARES TR SP SMCP600VL ETF 464287879 229361 1837685 SH DFND 15 1802367 0 35318 ISHARES TR SP SMCP600VL ETF 464287879 324 2597 SH DFND 17 2597 0 0 ISHARES TR SP SMCP600GR ETF 464287887 96026 700307 SH DFND 4 687750 876 11681 ISHARES TR SP SMCP600GR ETF 464287887 23943 174610 SH DFND 13 172881 0 1729 ISHARES TR SP SMCP600GR ETF 464287887 195536 1426022 SH DFND 15 1393950 0 32072 ISHARES TR SP SMCP600GR ETF 464287887 1642 11974 SH DFND 17 11974 0 0 ISHARES TR MRNGSTR LG-CP VL 464288109 44 500 SH DFND 4 500 0 0 ISHARES TR MRNGSTR LG-CP VL 464288109 123 1394 SH DFND 13 1394 0 0 ISHARES TR MRNGSTR LG-CP VL 464288109 9130 103580 SH DFND 15 95436 0 8144 ISHARES TR INTL TREA BD ETF 464288117 11350 113033 SH DFND 3 113033 0 0 ISHARES TR INTL TREA BD ETF 464288117 2352 23423 SH DFND 4 23373 0 50 ISHARES TR INTL TREA BD ETF 464288117 8003 79707 SH DFND 13 79541 0 166 ISHARES TR INTL TREA BD ETF 464288117 35792 356462 SH DFND 15 354478 0 1984 ISHARES TR 3YRTB ETF 464288125 1638 19698 SH DFND 4 19628 0 70 ISHARES TR 3YRTB ETF 464288125 2 27 SH DFND 13 27 0 0 ISHARES TR 3YRTB ETF 464288125 148 1784 SH DFND 15 1784 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 2334 22018 SH DFND 13 22018 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 9293 87673 SH DFND 15 85537 0 2136 ISHARES TR AGENCY BOND ETF 464288166 89 770 SH DFND 4 770 0 0 ISHARES TR AGENCY BOND ETF 464288166 4900 42390 SH DFND 13 41906 0 484 ISHARES TR AGENCY BOND ETF 464288166 74369 643310 SH DFND 15 634294 0 9016 ISHARES TR GL TIMB FORE ETF 464288174 14 272 SH DFND 4 272 0 0 ISHARES TR GL TIMB FORE ETF 464288174 20 401 SH DFND 13 401 0 0 ISHARES TR GL TIMB FORE ETF 464288174 526 10470 SH DFND 15 10470 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 5323 87957 SH DFND 4 87787 115 55 ISHARES TR MSCI AC ASIA ETF 464288182 92 1518 SH DFND 13 1518 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 2553 42182 SH DFND 15 41847 0 335 ISHARES TR MRGSTR MD CP ETF 464288208 16 103 SH DFND 4 103 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 6937 44925 SH DFND 13 44925 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 16694 108108 SH DFND 15 107353 0 755 ISHARES TR EMGR MKT INF ETF 464288216 121 3929 SH DFND 13 3929 0 0 ISHARES TR EMGR MKT INF ETF 464288216 1354 44114 SH DFND 15 44066 0 48 ISHARES TR GL CLEAN ENE ETF 464288224 216 23616 SH DFND 13 21116 0 2500 ISHARES TR GL CLEAN ENE ETF 464288224 303 33029 SH DFND 15 25029 0 8000 ISHARES TR MSCI ACWI EX US 464288240 9 223 SH DFND 4 223 0 0 ISHARES TR MSCI ACWI EX US 464288240 421 10159 SH DFND 13 9902 0 257 ISHARES TR MSCI ACWI EX US 464288240 12055 290631 SH DFND 15 289431 0 1200 ISHARES TR MSCI ACWI ETF 464288257 59092 999873 SH DFND 4 999873 0 0 ISHARES TR MSCI ACWI ETF 464288257 612 10347 SH DFND 13 10347 0 0 ISHARES TR MSCI ACWI ETF 464288257 30808 521286 SH DFND 15 515289 0 5997 ISHARES TR MSCI ACWI ETF 464288257 607 10274 SH DFND 24 10274 0 0 ISHARES TR MSCI KOKUSAI ETF 464288265 0 0 SH DFND 15 0 0 0 ISHARES TR EAFE SML CP ETF 464288273 1229 23450 SH DFND 4 23450 0 0 ISHARES TR EAFE SML CP ETF 464288273 3418 65220 SH DFND 13 63123 0 2097 ISHARES TR EAFE SML CP ETF 464288273 15011 286419 SH DFND 15 282899 0 3520 ISHARES TR JP MOR EM MK ETF 464288281 1091 9311 SH DFND 3 9311 0 0 ISHARES TR JP MOR EM MK ETF 464288281 481 4100 SH DFND 4 4019 0 81 ISHARES TR JP MOR EM MK ETF 464288281 40965 349497 SH DFND 13 342035 0 7462 ISHARES TR JP MOR EM MK ETF 464288281 453890 3872455 SH DFND 15 3809969 0 62486 ISHARES TR JP MOR EM MK ETF 464288281 369 3148 SH DFND 24 3148 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 502 3085 SH DFND 13 3085 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 2837 17423 SH DFND 15 17397 0 26 ISHARES TR NEW YORK MUN ETF 464288323 120 1050 SH DFND 13 1050 0 0 ISHARES TR NEW YORK MUN ETF 464288323 2368 20768 SH DFND 15 19234 0 1534 ISHARES TR CALIF MUN BD ETF 464288356 1493 12367 SH DFND 13 12367 0 0 ISHARES TR CALIF MUN BD ETF 464288356 6692 55448 SH DFND 15 53748 0 1700 ISHARES TR GLB INFRASTR ETF 464288372 333 8018 SH DFND 3 0 0 8018 ISHARES TR GLB INFRASTR ETF 464288372 432 10390 SH DFND 4 6690 3700 0 ISHARES TR GLB INFRASTR ETF 464288372 1775 42714 SH DFND 15 42714 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 608 4533 SH DFND 13 4533 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 5315 39642 SH DFND 15 38819 0 823 ISHARES TR NATIONAL MUN ETF 464288414 23868 211688 SH DFND 3 0 0 211688 ISHARES TR NATIONAL MUN ETF 464288414 370 3278 SH DFND 4 3278 0 0 ISHARES TR NATIONAL MUN ETF 464288414 28417 252040 SH DFND 13 244408 0 7632 ISHARES TR NATIONAL MUN ETF 464288414 224224 1988687 SH DFND 15 1946340 0 42347 ISHARES TR INTL DEVPPTY ETF 464288422 7 184 SH DFND 4 184 0 0 ISHARES TR INTL DEVPPTY ETF 464288422 59 1554 SH DFND 13 1554 0 0 ISHARES TR INTL DEVPPTY ETF 464288422 692 18246 SH DFND 15 16265 0 1981 ISHARES TR ASIA 50 ETF 464288430 309 6174 SH DFND 15 6174 0 0 ISHARES TR INTL SEL DIV ETF 464288448 56 1857 SH DFND 4 1388 0 469 ISHARES TR INTL SEL DIV ETF 464288448 7550 251818 SH DFND 13 241157 0 10661 ISHARES TR INTL SEL DIV ETF 464288448 43716 1458172 SH DFND 15 1422251 0 35921 ISHARES TR INTL DEV RE ETF 464288489 49215 1631255 SH DFND 4 1619892 6863 4500 ISHARES TR INTL DEV RE ETF 464288489 2863 94903 SH DFND 13 94903 0 0 ISHARES TR INTL DEV RE ETF 464288489 3313 109803 SH DFND 15 109522 0 281 ISHARES TR INTL DEV RE ETF 464288489 503 16661 SH DFND 17 16661 0 0 ISHARES TR DEVSMCP EXNA ETF 464288497 5 110 SH DFND 13 110 0 0 ISHARES TR DEVSMCP EXNA ETF 464288497 377 8267 SH DFND 15 7977 0 290 ISHARES TR MRGSTR SM CP ETF 464288505 8 52 SH DFND 13 52 0 0 ISHARES TR MRGSTR SM CP ETF 464288505 2328 16084 SH DFND 15 16084 0 0 ISHARES TR IBOXX HI YD ETF 464288513 214 2455 SH DFND 3 2455 0 0 ISHARES TR IBOXX HI YD ETF 464288513 31406 359918 SH DFND 4 359918 0 0 ISHARES TR IBOXX HI YD ETF 464288513 122 50000 SH Put DFND 4 50000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 37488 429607 SH DFND 13 424058 0 5549 ISHARES TR IBOXX HI YD ETF 464288513 538065 6166229 SH DFND 15 6111629 0 54600 ISHARES TR IBOXX HI YD ETF 464288513 3233 37048 SH DFND 24 37048 0 0 ISHARES TR IBOXX HI YD ETF 464288513 5835 2595000 SH Call DFND 24 2595000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 21196 8753500 SH Put DFND 24 8753500 0 0 ISHARES TR REAL EST 50 ETF 464288521 15 299 SH DFND 13 299 0 0 ISHARES TR REAL EST 50 ETF 464288521 293 5779 SH DFND 15 5549 0 230 ISHARES TR MRG RL ES CP ETF 464288539 168 15948 SH DFND 4 15948 0 0 ISHARES TR MRG RL ES CP ETF 464288539 1700 161709 SH DFND 13 160651 0 1058 ISHARES TR MRG RL ES CP ETF 464288539 22137 2106238 SH DFND 15 2070919 0 35319 ISHARES TR RESID RL EST CAP 464288562 55 845 SH DFND 3 845 0 0 ISHARES TR RESID RL EST CAP 464288562 621 9484 SH DFND 13 9178 0 306 ISHARES TR RESID RL EST CAP 464288562 9118 139168 SH DFND 15 137903 0 1265 ISHARES TR MSCI KLD400 SOC 464288570 916 11378 SH DFND 13 11378 0 0 ISHARES TR MSCI KLD400 SOC 464288570 5901 73297 SH DFND 15 73297 0 0 ISHARES TR MBS ETF 464288588 1776 16128 SH DFND 3 13434 0 2694 ISHARES TR MBS ETF 464288588 38252 347465 SH DFND 4 345627 861 977 ISHARES TR MBS ETF 464288588 43886 398640 SH DFND 13 393946 0 4694 ISHARES TR MBS ETF 464288588 433008 3933214 SH DFND 15 3885215 0 47999 ISHARES TR MBS ETF 464288588 26 240 SH DFND 17 240 0 0 ISHARES TR GOV/CRED BD ETF 464288596 905 7716 SH DFND 13 7716 0 0 ISHARES TR GOV/CRED BD ETF 464288596 9914 84556 SH DFND 15 83602 0 954 ISHARES TR MRGSTR SM CP GR 464288604 439 3048 SH DFND 13 3048 0 0 ISHARES TR MRGSTR SM CP GR 464288604 2140 14854 SH DFND 15 12827 0 2027 ISHARES TR INTRM GOV/CR ETF 464288612 9072 80401 SH DFND 4 80361 0 40 ISHARES TR INTRM GOV/CR ETF 464288612 1493 13231 SH DFND 13 13231 0 0 ISHARES TR INTRM GOV/CR ETF 464288612 2254 19976 SH DFND 15 19684 0 292 ISHARES TR CORE US CR BD 464288620 3 22 SH DFND 4 22 0 0 ISHARES TR CORE US CR BD 464288620 3009 26440 SH DFND 13 25862 0 578 ISHARES TR CORE US CR BD 464288620 3404 29909 SH DFND 15 28664 0 1246 ISHARES TR INTERM CR BD ETF 464288638 440 3955 SH DFND 3 0 0 3955 ISHARES TR INTERM CR BD ETF 464288638 2731 24530 SH DFND 4 24230 0 300 ISHARES TR INTERM CR BD ETF 464288638 27637 248196 SH DFND 13 245903 0 2293 ISHARES TR INTERM CR BD ETF 464288638 296730 2664843 SH DFND 15 2639188 0 25655 ISHARES TR 1-3 YR CR BD ETF 464288646 4758 44988 SH DFND 3 0 0 44988 ISHARES TR 1-3 YR CR BD ETF 464288646 1438 13596 SH DFND 4 13370 0 226 ISHARES TR 1-3 YR CR BD ETF 464288646 30007 283726 SH DFND 13 281548 0 2178 ISHARES TR 1-3 YR CR BD ETF 464288646 266023 2515350 SH DFND 15 2469339 0 46010 ISHARES TR 10-20 YR TRS ETF 464288653 23 157 SH DFND 4 157 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 9906 68401 SH DFND 13 66986 0 1415 ISHARES TR 10-20 YR TRS ETF 464288653 22353 154352 SH DFND 15 149794 0 4558 ISHARES TR 3-7 YR TR BD ETF 464288661 1889 14926 SH DFND 3 12496 0 2430 ISHARES TR 3-7 YR TR BD ETF 464288661 9881 78085 SH DFND 4 72414 0 5671 ISHARES TR 3-7 YR TR BD ETF 464288661 20746 163947 SH DFND 13 162708 0 1239 ISHARES TR 3-7 YR TR BD ETF 464288661 136405 1077956 SH DFND 15 1064146 0 13810 ISHARES TR SHRT TRS BD ETF 464288679 2568 23253 SH DFND 4 23253 0 0 ISHARES TR SHRT TRS BD ETF 464288679 9961 90199 SH DFND 13 89997 0 202 ISHARES TR SHRT TRS BD ETF 464288679 44698 404762 SH DFND 15 395673 0 9089 ISHARES TR U.S. PFD STK ETF 464288687 486 12300 SH DFND 3 12300 0 0 ISHARES TR U.S. PFD STK ETF 464288687 910 23044 SH DFND 4 23044 0 0 ISHARES TR U.S. PFD STK ETF 464288687 65375 1655054 SH DFND 13 1621022 0 34032 ISHARES TR U.S. PFD STK ETF 464288687 307623 7787932 SH DFND 15 7514606 0 273327 ISHARES TR GLOBAL MATER ETF 464288695 7 136 SH DFND 13 136 0 0 ISHARES TR GLOBAL MATER ETF 464288695 264 4929 SH DFND 15 4869 0 60 ISHARES TR MRNING SM CP ETF 464288703 2025 15515 SH DFND 13 15458 0 57 ISHARES TR MRNING SM CP ETF 464288703 6426 49248 SH DFND 15 47169 0 2079 ISHARES TR GLOB UTILITS ETF 464288711 126 2659 SH DFND 13 2659 0 0 ISHARES TR GLOB UTILITS ETF 464288711 1325 27880 SH DFND 15 25864 0 2016 ISHARES TR GLOB INDSTRL ETF 464288729 68 920 SH DFND 13 920 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 2832 38384 SH DFND 15 37213 0 1171 ISHARES TR GLB CNSM STP ETF 464288737 398 4008 SH DFND 13 4008 0 0 ISHARES TR GLB CNSM STP ETF 464288737 2658 26771 SH DFND 15 26391 0 380 ISHARES TR GLB CNS DISC ETF 464288745 133 1494 SH DFND 4 1494 0 0 ISHARES TR GLB CNS DISC ETF 464288745 113 1261 SH DFND 13 1261 0 0 ISHARES TR GLB CNS DISC ETF 464288745 1080 12087 SH DFND 15 11837 0 250 ISHARES TR US HOME CONS ETF 464288752 11 392 SH DFND 4 392 0 0 ISHARES TR US HOME CONS ETF 464288752 1054 38275 SH DFND 13 38275 0 0 ISHARES TR US HOME CONS ETF 464288752 12469 452582 SH DFND 15 446379 0 6203 ISHARES TR U.S. AER&DEF ETF 464288760 7340 56873 SH DFND 13 56834 0 39 ISHARES TR U.S. AER&DEF ETF 464288760 20365 157794 SH DFND 15 147565 0 10229 ISHARES TR US REGNL BKS ETF 464288778 1298 36911 SH DFND 13 36811 0 100 ISHARES TR US REGNL BKS ETF 464288778 2973 84543 SH DFND 15 80998 0 3545 ISHARES TR U.S. INSRNCE ETF 464288786 43 821 SH DFND 13 254 0 567 ISHARES TR U.S. INSRNCE ETF 464288786 607 11487 SH DFND 15 8372 0 3115 ISHARES TR US BR DEL SE ETF 464288794 3711 89196 SH DFND 13 88836 0 360 ISHARES TR US BR DEL SE ETF 464288794 735 17679 SH DFND 15 17567 0 112 ISHARES TR USA ESG SLCT ETF 464288802 9655 106149 SH DFND 4 94349 0 11800 ISHARES TR USA ESG SLCT ETF 464288802 833 9158 SH DFND 13 9048 0 110 ISHARES TR USA ESG SLCT ETF 464288802 2731 30025 SH DFND 15 29880 0 145 ISHARES TR USA ESG SLCT ETF 464288802 5 50 SH DFND 17 50 0 0 ISHARES TR U.S. MED DVC ETF 464288810 145 1000 SH DFND 4 0 1000 0 ISHARES TR U.S. MED DVC ETF 464288810 2501 17199 SH DFND 13 17147 0 52 ISHARES TR U.S. MED DVC ETF 464288810 22076 151841 SH DFND 15 144932 0 6909 ISHARES TR US HLTHCR PR ETF 464288828 4 29 SH DFND 4 29 0 0 ISHARES TR US HLTHCR PR ETF 464288828 1777 14331 SH DFND 13 14324 0 7 ISHARES TR US HLTHCR PR ETF 464288828 12935 104300 SH DFND 15 97981 0 6319 ISHARES TR U.S. PHARMA ETF 464288836 38 251 SH DFND 4 251 0 0 ISHARES TR U.S. PHARMA ETF 464288836 77 518 SH DFND 13 518 0 0 ISHARES TR U.S. PHARMA ETF 464288836 5504 36832 SH DFND 15 33521 0 3311 ISHARES TR US OIL EQ&SV ETF 464288844 13 329 SH DFND 4 329 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 758 19166 SH DFND 13 19149 0 17 ISHARES TR US OIL EQ&SV ETF 464288844 648 16381 SH DFND 15 16206 0 175 ISHARES TR US OIL&GS EX ETF 464288851 31 504 SH DFND 4 504 0 0 ISHARES TR US OIL&GS EX ETF 464288851 89 1444 SH DFND 13 1444 0 0 ISHARES TR US OIL&GS EX ETF 464288851 2708 44019 SH DFND 15 42429 0 1590 ISHARES TR MICRO-CAP ETF 464288869 21736 278636 SH DFND 4 277402 500 734 ISHARES TR MICRO-CAP ETF 464288869 239 3061 SH DFND 13 2936 0 125 ISHARES TR MICRO-CAP ETF 464288869 5650 72433 SH DFND 15 71795 0 638 ISHARES TR MICRO-CAP ETF 464288869 16 200 SH DFND 17 200 0 0 ISHARES TR EAFE VALUE ETF 464288877 52564 1138725 SH DFND 4 1124012 5413 9300 ISHARES TR EAFE VALUE ETF 464288877 5416 117332 SH DFND 13 116938 0 394 ISHARES TR EAFE VALUE ETF 464288877 37813 819172 SH DFND 15 814790 0 4382 ISHARES TR EAFE VALUE ETF 464288877 906 19635 SH DFND 17 19635 0 0 ISHARES TR EAFE GRWTH ETF 464288885 1392 20355 SH DFND 3 0 0 20355 ISHARES TR EAFE GRWTH ETF 464288885 172118 2517082 SH DFND 4 2493590 8210 15282 ISHARES TR EAFE GRWTH ETF 464288885 3890 56882 SH DFND 13 56588 0 294 ISHARES TR EAFE GRWTH ETF 464288885 15793 230953 SH DFND 15 225867 0 5086 ISHARES TR EAFE GRWTH ETF 464288885 1620 23684 SH DFND 17 23684 0 0 ISHARES TR INTL PFD STK ETF 46429B135 92 5689 SH DFND 15 5689 0 0 ISHARES TR CHINA SM-CAP ETF 46429B200 30 665 SH DFND 13 665 0 0 ISHARES TR CHINA SM-CAP ETF 46429B200 0 1 SH DFND 15 1 0 0 ISHARES TR CORE US TR BD 46429B267 621 23804 SH DFND 4 10375 13429 0 ISHARES TR CORE US TR BD 46429B267 1684 64564 SH DFND 13 62300 0 2264 ISHARES TR CORE US TR BD 46429B267 2314 88718 SH DFND 15 84831 0 3887 ISHARES TR A RATE CP BD ETF 46429B291 752 14002 SH DFND 13 14002 0 0 ISHARES TR A RATE CP BD ETF 46429B291 1424 26507 SH DFND 15 26507 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 233 8800 SH DFND 3 8800 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 62 2344 SH DFND 4 2344 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 657 24851 SH DFND 13 24131 0 720 ISHARES TR MSCI INDONIA ETF 46429B309 2087 78916 SH DFND 15 78916 0 0 ISHARES TR GNMA BOND ETF 46429B333 6 126 SH DFND 4 126 0 0 ISHARES TR CMBS ETF 46429B366 5237 98657 SH DFND 4 97332 350 975 ISHARES TR CMBS ETF 46429B366 688 12962 SH DFND 13 11721 0 1241 ISHARES TR CMBS ETF 46429B366 11904 224269 SH DFND 15 223834 0 435 ISHARES TR CMBS ETF 46429B366 13 240 SH DFND 17 240 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 233 6251 SH DFND 3 6251 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 52 1400 SH DFND 4 1400 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 24 635 SH DFND 13 635 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 690 18511 SH DFND 15 18511 0 0 ISHARES TR IRELAND CAPD ETF 46429B507 177 4664 SH DFND 4 4664 0 0 ISHARES TR IRELAND CAPD ETF 46429B507 2812 73990 SH DFND 13 73522 0 468 ISHARES TR IRELAND CAPD ETF 46429B507 27343 719366 SH DFND 15 694441 0 24925 ISHARES TR MSCI DENMRK ETF 46429B523 223 4011 SH DFND 15 3927 0 84 ISHARES TR IBONDS SEP19 ETF 46429B564 4294 167409 SH DFND 13 160870 0 6539 ISHARES TR IBONDS SEP19 ETF 46429B564 3882 151346 SH DFND 15 149346 0 2000 ISHARES TR IBONDS SEP18 ETF 46429B580 6315 247260 SH DFND 13 240709 0 6551 ISHARES TR IBONDS SEP18 ETF 46429B580 4814 188473 SH DFND 15 186473 0 2000 ISHARES TR MSCI INDIA ETF 46429B598 28132 956553 SH DFND 3 497317 0 459236 ISHARES TR MSCI INDIA ETF 46429B598 23 785 SH DFND 4 785 0 0 ISHARES TR MSCI INDIA ETF 46429B598 4033 137119 SH DFND 13 136401 0 718 ISHARES TR MSCI INDIA ETF 46429B598 41086 1396993 SH DFND 15 1352747 0 44246 ISHARES TR MSCI INDIA ETF 46429B598 13769 468167 SH DFND 89 468167 0 0 ISHARES TR MSCI POL CAP ETF 46429B606 237 12987 SH DFND 3 12987 0 0 ISHARES TR MSCI POL CAP ETF 46429B606 62 3403 SH DFND 4 3200 0 203 ISHARES TR MSCI POL CAP ETF 46429B606 78 4300 SH DFND 13 4300 0 0 ISHARES TR MSCI POL CAP ETF 46429B606 101 5563 SH DFND 15 5563 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 0 1 SH DFND 15 1 0 0 ISHARES TR FLTG RATE BD ETF 46429B655 2610 51433 SH DFND 3 51433 0 0 ISHARES TR FLTG RATE BD ETF 46429B655 40 780 SH DFND 4 780 0 0 ISHARES TR FLTG RATE BD ETF 46429B655 5217 102793 SH DFND 13 102793 0 0 ISHARES TR FLTG RATE BD ETF 46429B655 17451 343863 SH DFND 15 338244 0 5619 ISHARES TR CORE HIGH DV ETF 46429B663 250 3076 SH DFND 4 3076 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 19502 239931 SH DFND 13 227437 0 12494 ISHARES TR CORE HIGH DV ETF 46429B663 83255 1024303 SH DFND 15 1008776 0 15527 ISHARES TR CHINA ETF 46429B671 738 15225 SH DFND 15 15049 0 176 ISHARES TR MIN VOL EAFE ETF 46429B689 366 5406 SH DFND 4 5406 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 35088 518747 SH DFND 13 501518 0 17229 ISHARES TR MIN VOL EAFE ETF 46429B689 187090 2765963 SH DFND 15 2709925 0 56038 ISHARES TR MIN VOL USA ETF 46429B697 901 19839 SH DFND 4 19839 0 0 ISHARES TR MIN VOL USA ETF 46429B697 66981 1474377 SH DFND 13 1454364 0 20013 ISHARES TR MIN VOL USA ETF 46429B697 436666 9611851 SH DFND 15 9354912 0 256939 ISHARES TR 0-5 YR TIPS ETF 46429B747 1 14 SH DFND 4 14 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 10421 103071 SH DFND 13 101149 0 1922 ISHARES TR 0-5 YR TIPS ETF 46429B747 3364 33279 SH DFND 15 32957 0 322 ISHARES TR USA QUALITY FCTR 46432F339 2902 42993 SH DFND 13 42800 0 193 ISHARES TR USA QUALITY FCTR 46432F339 18442 273251 SH DFND 15 272964 0 287 ISHARES TR USA MOMENTUM FCT 46432F396 1428 18460 SH DFND 13 18058 0 402 ISHARES TR USA MOMENTUM FCT 46432F396 4528 58525 SH DFND 15 57454 0 1071 ISHARES TR CORE MSCITOTAL 46432F834 10709 205077 SH DFND 13 203128 0 1949 ISHARES TR CORE MSCITOTAL 46432F834 21116 404357 SH DFND 15 397921 0 6436 ISHARES TR CORE MSCI EAFE 46432F842 291372 5284227 SH DFND 4 5254162 19837 10228 ISHARES TR CORE MSCI EAFE 46432F842 17990 326269 SH DFND 13 321612 0 4657 ISHARES TR CORE MSCI EAFE 46432F842 107133 1942924 SH DFND 15 1925235 0 17689 ISHARES TR CORE MSCI EAFE 46432F842 138 2500 SH DFND 17 2500 0 0 ISHARES TR CORE ST USDB ETF 46432F859 1067 21075 SH DFND 13 20953 0 122 ISHARES TR CORE ST USDB ETF 46432F859 3837 75758 SH DFND 15 74758 0 1000 ISHARES TR MRNGSTR INC ETF 46432F875 253 10017 SH DFND 13 8717 0 1300 ISHARES TR MRNGSTR INC ETF 46432F875 3116 123279 SH DFND 15 123279 0 0 ISHARES TR IBNDS MAR20 ETF 46432FAK3 9 344 SH DFND 15 344 0 0 ISHARES TR IBNDS MAR23 ETF 46432FAN7 9 352 SH DFND 15 352 0 0 ISHARES TR IBONDS MAR23 ETF 46432FAZ0 9 324 SH DFND 15 324 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 50 991 SH DFND 13 991 0 0 ISHARES TR MULTIFACTOR USA 46434V282 10 400 SH DFND 15 400 0 0 ISHARES TR EXPONEN TECHNO 46434V381 3 123 SH DFND 15 123 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 33 699 SH DFND 4 0 0 699 ISHARES TR 0-5YR HI YL CP 46434V407 42 891 SH DFND 13 891 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 57 1203 SH DFND 15 1203 0 0 ISHARES TR MSCI LW CRB TG 46434V464 43 445 SH DFND 15 445 0 0 ISHARES TR MSCI UTD KNGDM 46434V548 872 55048 SH DFND 3 55048 0 0 ISHARES TR MSCI UTD KNGDM 46434V548 7209 455089 SH DFND 4 454274 0 815 ISHARES TR MSCI UTD KNGDM 46434V548 544 34339 SH DFND 13 33944 0 395 ISHARES TR MSCI UTD KNGDM 46434V548 10494 662473 SH DFND 15 648090 0 14383 ISHARES TR MSCI UTD KNGDM 46434V548 346 21867 SH DFND 17 21867 0 0 ISHARES TR MSCI UTD KNGDM 46434V548 78 4914 SH DFND 24 4914 0 0 ISHARES TR IBONDS SEP20 ETF 46434V571 4471 173234 SH DFND 13 166731 0 6503 ISHARES TR IBONDS SEP20 ETF 46434V571 3172 122898 SH DFND 15 120950 0 1948 ISHARES TR CORE DIV GRWTH 46434V621 709 25672 SH DFND 13 25672 0 0 ISHARES TR CORE DIV GRWTH 46434V621 6645 240582 SH DFND 15 235238 0 5344 ISHARES TR CUR HD EURZN ETF 46434V639 2578 103985 SH DFND 3 103985 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 3 135 SH DFND 4 135 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 1463 59000 SH DFND 13 59000 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 12691 511940 SH DFND 15 499044 0 12896 ISHARES TR GLOBAL REIT ETF 46434V647 5 174 SH DFND 13 174 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 557 20474 SH DFND 15 20474 0 0 ISHARES TR CORE MSCI PAC 46434V696 140 2753 SH DFND 4 2753 0 0 ISHARES TR CORE MSCI PAC 46434V696 157 3081 SH DFND 15 3048 0 33 ISHARES TR HDG MSCI GERMN 46434V704 1936 80787 SH DFND 4 80787 0 0 ISHARES TR HDG MSCI GERMN 46434V704 42 1742 SH DFND 13 1742 0 0 ISHARES TR HDG MSCI GERMN 46434V704 687 28684 SH DFND 15 28169 0 515 ISHARES TR CORE MSCI EURO 46434V738 275 6642 SH DFND 13 6315 0 327 ISHARES TR CORE MSCI EURO 46434V738 1031 24914 SH DFND 15 24526 0 388 ISHARES TR HDG MSCI EAFE 46434V803 10394 418940 SH DFND 3 418940 0 0 ISHARES TR HDG MSCI EAFE 46434V803 124052 5000077 SH DFND 4 4963136 5616 31325 ISHARES TR HDG MSCI EAFE 46434V803 1161 46807 SH DFND 13 46007 0 800 ISHARES TR HDG MSCI EAFE 46434V803 25947 1045842 SH DFND 15 942878 0 102964 ISHARES TR TRS FLT RT BD 46434V860 1 14 SH DFND 13 14 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 2181 88000 SH DFND 3 88000 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 7 280 SH DFND 4 280 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 5 218 SH DFND 13 218 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 1292 52146 SH DFND 15 43346 0 8800 ISHARES TR MSCI CDA ETF 46435G706 10 404 SH DFND 15 404 0 0 ISHARES TR IBONDS DEC22 ETF 46435G755 2658 100915 SH DFND 13 100915 0 0 ISHARES TR IBONDS DEC22 ETF 46435G755 1764 66979 SH DFND 15 65979 0 1000 ISHARES TR IBONDS DEC21 ETF 46435G789 3784 145660 SH DFND 13 139295 0 6365 ISHARES TR IBONDS DEC21 ETF 46435G789 2183 84030 SH DFND 15 83030 0 1000 ISHARES TR MSCI UN KNGDOM 46435G862 1 58 SH DFND 13 58 0 0 ISHARES TR MSCI UN KNGDOM 46435G862 5 195 SH DFND 15 195 0 0 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 90727 1807675 SH DFND 3 1807675 0 0 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 5422 108031 SH DFND 13 106035 0 1996 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 39992 796811 SH DFND 15 789985 0 6826 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 22 250 SH DFND 4 250 0 0 ISHARES U S ETF TR COMMOD SEL STG 46431W853 2 75 SH DFND 13 75 0 0 ISIS PHARMACEUTICALS INC DEL NOTE 2.750%10/0 464337AG9 670 300000 PRN DFND 24 300000 0 0 ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 89 97000 PRN DFND 24 97000 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 204 9164 SH DFND 4 9164 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 151 6786 SH DFND 13 6786 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 388 17423 SH DFND 15 17423 0 0 ISORAY INC COM 46489V104 7 10000 SH DFND 15 10000 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 0 102 SH DFND 4 102 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 10 2500 SH DFND 13 2500 0 0 ISRAMCO INC COM NEW 465141406 11 126 SH DFND 4 126 0 0 ISRAMCO INC COM NEW 465141406 0 3 SH DFND 24 3 0 0 ISTAR INC COM 45031U101 282 26265 SH DFND 4 26265 0 0 ISTAR INC COM 45031U101 264 24601 SH DFND 13 9950 0 14651 ISTAR INC COM 45031U101 3 309 SH DFND 15 309 0 0 ISTAR INC NOTE 3.000%11/1 45031UBR1 16519 16432000 PRN DFND 24 16432000 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 5472 500154 SH DFND 3 500154 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1527 139559 SH DFND 4 137458 2101 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 24 2155 SH DFND 13 2155 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 31 2823 SH DFND 15 2421 0 402 ITC HLDGS CORP COM 465685105 24217 521018 SH DFND 4 521017 1 0 ITC HLDGS CORP COM 465685105 277 5956 SH DFND 13 5956 0 0 ITC HLDGS CORP COM 465685105 3912 84170 SH DFND 15 81951 0 2219 ITRON INC COM 465741106 747 13393 SH DFND 4 13393 0 0 ITRON INC COM 465741106 4 67 SH DFND 13 0 0 67 ITRON INC COM 465741106 242 4343 SH DFND 15 4272 0 71 ITT INC COM 45073V108 37838 1055750 SH DFND 3 49090 0 1006660 ITT INC COM 45073V108 1387 38704 SH DFND 4 38554 0 150 ITT INC COM 45073V108 708 19751 SH DFND 5 19751 0 0 ITT INC COM 45073V108 41 1139 SH DFND 13 1139 0 0 ITT INC COM 45073V108 1724 48089 SH DFND 15 42058 0 6031 ITT INC COM 45073V108 229 6384 SH DFND 73 6305 0 79 ITT INC COM 45073V108 4 102 SH OTR 73 0 0 102 ITURAN LOCATION AND CONTROL SHS M6158M104 61 2300 SH DFND 4 2300 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 26 1001 SH DFND 15 1001 0 0 ITUS 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46609J106 1 103 SH DFND 15 103 0 0 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 1040 19869 SH DFND 13 19869 0 0 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 24126 461119 SH DFND 15 456921 0 4198 J2 GLOBAL INC COM 48123V102 1830 27469 SH DFND 4 21431 0 6038 J2 GLOBAL INC COM 48123V102 2254 33835 SH DFND 13 31886 0 1949 J2 GLOBAL INC COM 48123V102 3034 45555 SH DFND 15 45156 0 399 J2 GLOBAL INC COM 48123V102 4552 68344 SH DFND 73 22143 0 46201 J2 GLOBAL INC COM 48123V102 545 8177 SH OTR 73 0 0 8177 J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 13 11000 PRN DFND 15 11000 0 0 J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 7451 6396000 PRN DFND 24 6396000 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 55 9100 SH DFND 15 9100 0 0 JABIL CIRCUIT INC COM 466313103 38713 1774185 SH DFND 3 1299819 0 474366 JABIL CIRCUIT INC COM 466313103 619 28382 SH DFND 4 27610 772 0 JABIL CIRCUIT INC COM 466313103 1539 70519 SH DFND 5 36733 0 33786 JABIL CIRCUIT INC COM 466313103 5306 243161 SH DFND 13 235546 0 7615 JABIL CIRCUIT INC COM 466313103 7668 351405 SH DFND 15 351230 0 175 JABIL CIRCUIT INC COM 466313103 31256 1432443 SH DFND 73 339978 0 1092465 JABIL CIRCUIT INC COM 466313103 2448 112203 SH OTR 73 0 0 112203 JACK IN THE BOX INC COM 466367109 5148 53660 SH DFND 3 8730 0 44930 JACK IN THE BOX INC COM 466367109 2591 27010 SH DFND 4 27010 0 0 JACK IN THE BOX INC COM 466367109 2026 21120 SH DFND 13 20956 0 164 JACK IN THE BOX INC COM 466367109 2550 26574 SH DFND 15 25845 0 729 JACKSONVILLE BANCORP INC MD COM 46924R106 0 1 SH DFND 15 1 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 55297 1069162 SH DFND 3 52434 0 1016728 JACOBS ENGR GROUP INC DEL COM 469814107 1663 32160 SH DFND 4 30326 0 1834 JACOBS ENGR GROUP INC DEL COM 469814107 76 1476 SH DFND 5 1476 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 795 15376 SH DFND 13 15376 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 9080 175562 SH DFND 15 174592 0 970 JACOBS ENGR GROUP INC DEL COM 469814107 9480 183296 SH DFND 73 79714 0 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SH DFND 15 2686 0 0 KEMPHARM INC COM 488445107 36 8000 SH DFND 13 8000 0 0 KENNAMETAL INC COM 489170100 898 30932 SH DFND 4 30932 0 0 KENNAMETAL INC COM 489170100 1 21 SH DFND 13 21 0 0 KENNAMETAL INC COM 489170100 282 9730 SH DFND 15 9730 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 1253 55549 SH DFND 4 55549 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 0 1 SH DFND 15 1 0 0 KENTUCKY FIRST FED BANCORP COM 491292108 0 1 SH DFND 15 1 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 146 27460 SH DFND 4 27460 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 1 281 SH DFND 13 281 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 41 7800 SH DFND 15 7300 0 500 KEWAUNEE SCIENTIFIC CORP COM 492854104 0 0 SH DFND 15 0 0 0 KEY TECHNOLOGY INC COM 493143101 1979 179867 SH DFND 15 144262 0 35605 KEYCORP NEW COM 493267108 598 49155 SH DFND 3 6119 0 43036 KEYCORP NEW COM 493267108 3728 306292 SH DFND 4 267682 1987 36623 KEYCORP NEW COM 493267108 2416 198506 SH DFND 13 188767 0 9739 KEYCORP NEW COM 493267108 20761 1705926 SH DFND 15 1657263 0 48663 KEYCORP NEW COM 493267108 2 200 SH DFND 24 200 0 0 KEYCORP NEW COM 493267108 2175 178736 SH DFND 73 12142 0 166594 KEYCORP NEW PFD 7.75% SR A 493267405 601 4401 SH DFND 15 4401 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 774 24436 SH DFND 4 24258 178 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 22 679 SH DFND 13 664 0 15 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2830 89313 SH DFND 15 80232 0 9081 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2 50 SH DFND 24 50 0 0 KEYW HLDG CORP COM 493723100 375 33954 SH DFND 4 33954 0 0 KEYW HLDG CORP COM 493723100 1 97 SH DFND 15 0 0 97 KEYW HLDG CORP COM 493723100 234 21200 SH DFND 24 21200 0 0 KFORCE INC COM 493732101 160 7809 SH DFND 4 7809 0 0 KFORCE INC COM 493732101 9 441 SH DFND 13 441 0 0 KFORCE INC COM 493732101 484 23623 SH DFND 15 23528 0 95 KILROY RLTY CORP COM 49427F108 7071 101960 SH DFND 3 101960 0 0 KILROY RLTY CORP COM 49427F108 801 11554 SH DFND 4 11554 0 0 KILROY RLTY CORP COM 49427F108 100 1443 SH DFND 13 1408 0 35 KILROY RLTY CORP COM 49427F108 2103 30322 SH DFND 15 30073 0 249 KIMBALL ELECTRONICS INC COM 49428J109 166 12007 SH DFND 4 12007 0 0 KIMBALL ELECTRONICS INC COM 49428J109 351 25326 SH DFND 15 24951 0 375 KIMBALL INTL INC CL B 494274103 186 14354 SH DFND 4 14354 0 0 KIMBALL INTL INC CL B 494274103 13 1039 SH DFND 15 539 0 500 KIMBERLY CLARK CORP COM 494368103 2215 17560 SH DFND 3 2032 0 15528 KIMBERLY CLARK CORP COM 494368103 98646 782033 SH DFND 4 738582 25560 17891 KIMBERLY CLARK CORP COM 494368103 112 890 SH DFND 5 890 0 0 KIMBERLY CLARK CORP COM 494368103 26732 211923 SH DFND 13 206633 0 5290 KIMBERLY CLARK CORP COM 494368103 383616 3041189 SH DFND 15 2983084 0 58105 KIMBERLY CLARK CORP COM 494368103 0 100 SH Put DFND 15 0 0 100 KIMBERLY CLARK CORP COM 494368103 1397 11072 SH DFND 17 10448 624 0 KIMBERLY CLARK CORP COM 494368103 26 204 SH DFND 24 204 0 0 KIMBERLY CLARK CORP COM 494368103 9355 74163 SH DFND 73 5463 0 68700 KIMCO RLTY CORP COM 49446R109 552 19077 SH DFND 3 2374 0 16703 KIMCO RLTY CORP COM 49446R109 12634 436420 SH DFND 4 409739 0 26681 KIMCO RLTY CORP COM 49446R109 127 4393 SH DFND 13 4393 0 0 KIMCO RLTY CORP COM 49446R109 11739 405479 SH DFND 15 400555 0 4924 KIMCO RLTY CORP COM 49446R109 124 4272 SH DFND 17 4272 0 0 KIMCO RLTY CORP COM 49446R109 67 2300 SH DFND 24 2300 0 0 KIMCO RLTY CORP COM 49446R109 2951 101933 SH DFND 73 5183 0 96750 KINDER MORGAN INC DEL COM 49456B101 55675 2407066 SH DFND 3 10854 0 2396212 KINDER MORGAN INC DEL COM 49456B101 10231 442329 SH DFND 4 387025 18451 36853 KINDER MORGAN INC DEL COM 49456B101 0 100000 SH Call DFND 4 100000 0 0 KINDER MORGAN INC DEL COM 49456B101 364 15756 SH DFND 5 15589 0 167 KINDER MORGAN INC DEL COM 49456B101 13727 593461 SH DFND 13 575000 0 18461 KINDER MORGAN INC DEL COM 49456B101 88844 3841070 SH DFND 15 3695757 0 145313 KINDER MORGAN INC DEL COM 49456B101 8495 367273 SH DFND 24 367273 0 0 KINDER MORGAN INC DEL COM 49456B101 205 202800 SH Call DFND 24 202800 0 0 KINDER MORGAN INC DEL COM 49456B101 8 82900 SH Put DFND 24 82900 0 0 KINDER MORGAN INC DEL COM 49456B101 8407 363478 SH DFND 73 18425 0 345053 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 18 1207777 SH DFND 4 1207777 0 0 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 0 977 SH DFND 13 688 0 289 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 1 84725 SH DFND 15 84607 0 118 KINDER MORGAN INC DEL PFD SER A 49456B200 928 18538 SH DFND 13 15617 0 2921 KINDER MORGAN INC DEL PFD SER A 49456B200 3421 68328 SH DFND 15 65249 0 3079 KINDRED BIOSCIENCES INC COM 494577109 1046 209627 SH DFND 15 163027 0 46600 KINDRED HEALTHCARE INC COM 494580103 394 38507 SH DFND 4 29805 0 8702 KINDRED HEALTHCARE INC COM 494580103 219 21446 SH DFND 13 20846 0 600 KINDRED HEALTHCARE INC COM 494580103 491 48045 SH DFND 15 48045 0 0 KINDRED HEALTHCARE INC COM 494580103 110 10718 SH DFND 73 2016 0 8702 KINGSTONE COS INC COM 496719105 10 1100 SH DFND 15 1100 0 0 KINROSS GOLD CORP COM NO PAR 496902404 12 2866 SH DFND 13 2866 0 0 KINROSS GOLD CORP COM NO PAR 496902404 335 79603 SH DFND 15 76103 0 3500 KINSALE CAP GROUP INC COM 49714P108 3306 150290 SH DFND 3 23895 0 126395 KINSALE CAP GROUP INC COM 49714P108 67 3032 SH DFND 4 3032 0 0 KINSALE CAP GROUP INC COM 49714P108 186 8460 SH DFND 15 8460 0 0 KIRBY CORP COM 497266106 131979 2123221 SH DFND 3 802001 0 1321220 KIRBY CORP COM 497266106 8924 143573 SH DFND 4 142396 1177 0 KIRBY CORP COM 497266106 2124 34173 SH DFND 5 17992 0 16181 KIRBY CORP COM 497266106 173 2788 SH DFND 13 2788 0 0 KIRBY CORP COM 497266106 252 4059 SH DFND 15 3953 0 106 KIRKLANDS INC COM 497498105 66 5386 SH DFND 4 5386 0 0 KIRKLANDS INC COM 497498105 3 250 SH OTR 73 0 0 250 KITE PHARMA INC COM 49803L109 765 13697 SH DFND 4 13697 0 0 KITE PHARMA INC COM 49803L109 124 2220 SH DFND 13 1820 0 400 KITE PHARMA INC COM 49803L109 657 11755 SH DFND 15 10656 0 1099 KITE RLTY GROUP TR COM NEW 49803T300 837 30178 SH DFND 4 30178 0 0 KITE RLTY GROUP TR COM NEW 49803T300 3 96 SH DFND 13 96 0 0 KITE RLTY GROUP TR COM NEW 49803T300 117 4229 SH DFND 15 3721 0 508 KITOV PHARMACEUTICALS HLDGS SPONSORED ADR 49803V107 7 2000 SH DFND 15 2000 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 78 5502 SH DFND 4 5349 153 0 KKR & CO L P DEL COM UNITS 48248M102 1949 136650 SH DFND 13 128271 0 8379 KKR & CO L P DEL COM UNITS 48248M102 37963 2662186 SH DFND 15 2626749 0 35437 KKR & CO L P DEL COM UNITS 48248M102 861 60351 SH DFND 24 60351 0 0 KKR INCOME OPPORTUNITIES FD COM 48249T106 134 8355 SH DFND 13 8015 0 340 KKR INCOME OPPORTUNITIES FD COM 48249T106 2434 151961 SH DFND 15 147073 0 4888 KLA-TENCOR CORP COM 482480100 495 7102 SH DFND 3 882 0 6220 KLA-TENCOR CORP COM 482480100 1390 19942 SH DFND 4 19884 58 0 KLA-TENCOR CORP COM 482480100 499 7161 SH DFND 13 7040 0 122 KLA-TENCOR CORP COM 482480100 8422 120808 SH DFND 15 86432 0 34376 KLA-TENCOR CORP COM 482480100 1388 19918 SH DFND 73 1151 0 18767 KLX INC COM 482539103 805 22856 SH DFND 4 22856 0 0 KLX INC COM 482539103 2 52 SH DFND 13 52 0 0 KLX INC COM 482539103 111 3159 SH DFND 15 3115 0 44 KMG CHEMICALS INC COM 482564101 105 3693 SH DFND 4 3693 0 0 KMG CHEMICALS INC COM 482564101 0 0 SH DFND 15 0 0 0 KNIGHT TRANSN INC COM 499064103 25956 904690 SH DFND 3 743650 0 161040 KNIGHT TRANSN INC COM 499064103 3529 123003 SH DFND 4 122613 390 0 KNIGHT TRANSN INC COM 499064103 1249 43536 SH DFND 5 22732 0 20804 KNIGHT TRANSN INC COM 499064103 11 400 SH DFND 13 400 0 0 KNIGHT TRANSN INC COM 499064103 194 6762 SH DFND 15 6262 0 500 KNOLL INC COM NEW 498904200 7168 313700 SH DFND 3 45845 0 267855 KNOLL INC COM NEW 498904200 673 29472 SH DFND 4 17638 0 11834 KNOLL INC COM NEW 498904200 71 3120 SH DFND 13 3120 0 0 KNOLL INC COM NEW 498904200 2142 93750 SH DFND 15 93090 0 660 KNOLL INC COM NEW 498904200 437 19140 SH DFND 73 7306 0 11834 KNOLL INC COM NEW 498904200 1330 58218 SH OTR 73 0 0 58218 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 394 18876 SH DFND 13 18584 0 292 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 10 501 SH DFND 15 201 0 300 KNOWLES CORP COM 49926D109 1956 139182 SH DFND 4 139182 0 0 KNOWLES CORP COM 49926D109 169 12021 SH DFND 13 12021 0 0 KNOWLES CORP COM 49926D109 1096 78025 SH DFND 15 77210 0 815 KNOWLES CORP COM 49926D109 50 3533 SH DFND 24 3533 0 0 KOHLS CORP COM 500255104 120369 2751282 SH DFND 3 174540 0 2576742 KOHLS CORP COM 500255104 3370 77030 SH DFND 4 76830 200 0 KOHLS CORP COM 500255104 35 798 SH DFND 5 798 0 0 KOHLS CORP COM 500255104 6144 140429 SH DFND 13 140128 0 301 KOHLS CORP COM 500255104 11703 267497 SH DFND 15 249516 0 17981 KOHLS CORP COM 500255104 1003 22925 SH DFND 73 1325 0 21600 KONA GRILL INC COM 50047H201 691 54968 SH DFND 3 53393 0 1575 KONA GRILL INC COM 50047H201 31 2448 SH DFND 4 2448 0 0 KONA GRILL INC COM 50047H201 1 100 SH DFND 13 100 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 16802 567833 SH DFND 4 565650 1884 299 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2872 97052 SH DFND 13 95336 0 1716 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 37436 1265157 SH DFND 15 1255104 0 10053 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 136 4587 SH DFND 17 4587 0 0 KOPIN CORP COM 500600101 54 24932 SH DFND 4 24932 0 0 KOPIN CORP COM 500600101 1 601 SH DFND 15 601 0 0 KOPPERS HOLDINGS INC COM 50060P106 336 10444 SH DFND 4 10444 0 0 KOPPERS HOLDINGS INC COM 50060P106 22 695 SH DFND 13 695 0 0 KOPPERS HOLDINGS INC COM 50060P106 10 300 SH DFND 15 300 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 1 49 SH DFND 4 49 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 927 38009 SH DFND 13 38009 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 9895 405860 SH DFND 15 384106 0 21754 KOREA ELECTRIC PWR SPONSORED ADR 500631106 3 125 SH DFND 73 0 0 125 KOREA EQUITY FD INC COM 50063B104 7 791 SH DFND 15 791 0 0 KOREA FD COM NEW 500634209 7843 217852 SH DFND 3 205884 0 11968 KOREA FD COM NEW 500634209 3 78 SH DFND 13 78 0 0 KOREA FD COM NEW 500634209 41 1148 SH DFND 15 1148 0 0 KORN FERRY INTL COM NEW 500643200 64561 3074333 SH DFND 3 1715796 0 1358537 KORN FERRY INTL COM NEW 500643200 510 24267 SH DFND 4 19568 0 4699 KORN FERRY INTL COM NEW 500643200 1457 69401 SH DFND 5 35819 0 33582 KORN FERRY INTL COM NEW 500643200 4 180 SH DFND 13 180 0 0 KORN FERRY INTL COM NEW 500643200 768 36582 SH DFND 15 34782 0 1800 KORN FERRY INTL COM NEW 500643200 359 17092 SH DFND 73 12228 0 4864 KORN FERRY INTL COM NEW 500643200 4 190 SH OTR 73 0 0 190 KOSMOS ENERGY LTD SHS G5315B107 83 12911 SH DFND 4 12911 0 0 KOSMOS ENERGY LTD SHS G5315B107 3 455 SH DFND 13 455 0 0 KOSMOS ENERGY LTD SHS G5315B107 47 7360 SH DFND 15 7360 0 0 KOSS CORP COM 500692108 0 1 SH DFND 15 1 0 0 KRAFT HEINZ CO COM 500754106 2501 27937 SH DFND 3 3368 0 24569 KRAFT HEINZ CO COM 500754106 159846 1785793 SH DFND 4 1760072 7358 18363 KRAFT HEINZ CO COM 500754106 18870 210817 SH DFND 13 204344 0 6473 KRAFT HEINZ CO COM 500754106 148969 1664269 SH DFND 15 1607400 0 56869 KRAFT HEINZ CO COM 500754106 0 100 SH Put DFND 15 0 0 100 KRAFT HEINZ CO COM 500754106 83 929 SH DFND 17 929 0 0 KRAFT HEINZ CO COM 500754106 7659 85569 SH DFND 73 5390 0 80179 KRANESHARES TR CSI CHI INTERNET 500767306 19 459 SH DFND 15 459 0 0 KRATON CORPORATION COM 50077C106 677 19318 SH DFND 4 10839 0 8479 KRATON CORPORATION COM 50077C106 11 300 SH DFND 13 300 0 0 KRATON CORPORATION COM 50077C106 708 20192 SH DFND 15 20101 0 91 KRATON CORPORATION COM 50077C106 366 10441 SH DFND 73 1962 0 8479 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 117 16929 SH DFND 4 16929 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 4 530 SH DFND 5 0 0 530 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 164 23746 SH DFND 13 23746 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 15 2126 SH DFND 15 2126 0 0 KROGER CO COM 501044101 30929 1042095 SH DFND 3 9588 0 1032507 KROGER CO COM 501044101 5218 175804 SH DFND 4 152565 1645 21594 KROGER CO COM 501044101 9 310 SH DFND 5 310 0 0 KROGER CO COM 501044101 6467 217900 SH DFND 13 209136 0 8764 KROGER CO COM 501044101 66595 2243765 SH DFND 15 2171205 0 72560 KROGER CO COM 501044101 194 50600 SH Put DFND 24 50600 0 0 KROGER CO COM 501044101 33375 1124492 SH DFND 73 264843 0 859649 KROGER CO COM 501044101 853 28739 SH OTR 73 0 0 28739 KRONOS WORLDWIDE INC COM 50105F105 76 9215 SH DFND 4 9215 0 0 KRONOS WORLDWIDE INC COM 50105F105 44 5284 SH DFND 15 5084 0 200 KT CORP SPONSORED ADR 48268K101 132332 8244987 SH DFND 3 3420506 0 4824481 KT CORP SPONSORED ADR 48268K101 13 826 SH DFND 13 826 0 0 KT CORP SPONSORED ADR 48268K101 5 293 SH DFND 15 293 0 0 KULICKE & SOFFA INDS INC COM 501242101 9589 741570 SH DFND 3 207770 0 533800 KULICKE & SOFFA INDS INC COM 501242101 442 34213 SH DFND 13 27080 0 7133 KULICKE & SOFFA INDS INC COM 501242101 0 1 SH DFND 15 1 0 0 KVH INDS INC COM 482738101 50 5694 SH DFND 4 5694 0 0 KVH INDS INC COM 482738101 4 421 SH DFND 15 421 0 0 KYOCERA CORP ADR 501556203 36 758 SH DFND 4 758 0 0 KYOCERA CORP ADR 501556203 0 1 SH DFND 15 1 0 0 L BRANDS INC COM 501797104 6717 94919 SH DFND 3 9637 0 85282 L BRANDS INC COM 501797104 4019 56788 SH DFND 4 56744 44 0 L BRANDS INC COM 501797104 376 5312 SH DFND 5 5028 0 284 L BRANDS INC COM 501797104 68 967 SH OTR 5 0 0 967 L BRANDS INC COM 501797104 3789 53545 SH DFND 13 52275 0 1270 L BRANDS INC COM 501797104 22515 318145 SH DFND 15 315434 0 2711 L BRANDS INC COM 501797104 2166 30609 SH DFND 73 1772 0 28837 L-3 COMMUNICATIONS HLDGS INC COM 502424104 529 3507 SH DFND 3 436 0 3071 L-3 COMMUNICATIONS HLDGS INC COM 502424104 28712 190485 SH DFND 4 187009 76 3400 L-3 COMMUNICATIONS HLDGS INC COM 502424104 8005 53105 SH DFND 13 52546 0 559 L-3 COMMUNICATIONS HLDGS INC COM 502424104 74209 492331 SH DFND 15 489026 0 3305 L-3 COMMUNICATIONS HLDGS INC COM 502424104 2373 15741 SH DFND 73 569 0 15172 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 104 4389 SH DFND 4 4389 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 279 11716 SH DFND 15 10726 0 990 LA QUINTA HLDGS INC COM 50420D108 389 34772 SH DFND 4 34772 0 0 LA QUINTA HLDGS INC COM 50420D108 31 2762 SH DFND 13 2762 0 0 LA QUINTA HLDGS INC COM 50420D108 12 1109 SH DFND 15 900 0 209 LA Z BOY INC COM 505336107 695 28286 SH DFND 4 17509 0 10777 LA Z BOY INC COM 505336107 5 195 SH DFND 13 195 0 0 LA Z BOY INC COM 505336107 538 21921 SH DFND 15 21921 0 0 LA Z BOY INC COM 505336107 326 13276 SH DFND 73 2499 0 10777 LABORATORY CORP AMER HLDGS COM NEW 50540R409 76621 557323 SH DFND 3 55582 0 501741 LABORATORY CORP AMER HLDGS COM NEW 50540R409 11953 86941 SH DFND 4 85641 161 1139 LABORATORY CORP AMER HLDGS COM NEW 50540R409 565 4108 SH DFND 5 4108 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 813 5910 SH OTR 5 0 0 5910 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1883 13694 SH DFND 13 13273 0 421 LABORATORY CORP AMER HLDGS COM NEW 50540R409 46230 336265 SH DFND 15 330822 0 5443 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2880 20948 SH DFND 73 893 0 20055 LABORATORY CORP AMER HLDGS NOTE 9/1 50540RAG7 21050 11450000 PRN DFND 24 11450000 0 0 LADDER CAP CORP CL A 505743104 15390 1162424 SH DFND 3 952506 0 209918 LADDER CAP CORP CL A 505743104 172 13012 SH DFND 4 13012 0 0 LADDER CAP CORP CL A 505743104 715 54006 SH DFND 5 29202 0 24805 LADENBURG THALMAN FIN SVCS I COM 50575Q102 73 31663 SH DFND 4 31663 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 12 5115 SH DFND 15 5115 0 0 LAKE SUNAPEE BK GROUP COM 510866106 43 2400 SH DFND 4 2400 0 0 LAKE SUNAPEE BK GROUP COM 510866106 67 3712 SH DFND 15 3712 0 0 LAKELAND BANCORP INC COM 511637100 416 29598 SH DFND 4 12879 0 16719 LAKELAND BANCORP INC COM 511637100 156 11085 SH DFND 15 11085 0 0 LAKELAND BANCORP INC COM 511637100 289 20594 SH DFND 73 3875 0 16719 LAKELAND FINL CORP COM 511656100 1707 48200 SH DFND 4 48200 0 0 LAKELAND FINL CORP COM 511656100 442 12483 SH DFND 15 12483 0 0 LAKELAND INDS INC COM 511795106 1253 125882 SH DFND 3 122127 0 3755 LAKELAND INDS INC COM 511795106 192 19300 SH DFND 15 11400 0 7900 LAM RESEARCH CORP COM 512807108 41851 441882 SH DFND 3 22110 0 419772 LAM RESEARCH CORP COM 512807108 12204 128853 SH DFND 4 119807 269 8777 LAM RESEARCH CORP COM 512807108 73 772 SH DFND 5 772 0 0 LAM RESEARCH CORP COM 512807108 2435 25708 SH DFND 13 25260 0 448 LAM RESEARCH CORP COM 512807108 39312 415077 SH DFND 15 372198 0 42879 LAM RESEARCH CORP COM 512807108 3752 39611 SH DFND 24 39611 0 0 LAM RESEARCH CORP COM 512807108 2402 25362 SH DFND 73 1692 0 23670 LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 3 2000 PRN DFND 4 2000 0 0 LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 285 179000 PRN DFND 13 179000 0 0 LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 2913 1830000 PRN DFND 15 1830000 0 0 LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 2756 1731000 PRN DFND 24 1731000 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 702 10744 SH DFND 4 10744 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 4757 72839 SH DFND 13 72559 0 280 LAMAR ADVERTISING CO NEW CL A 512816109 66177 1013275 SH DFND 15 1005164 0 8111 LANCASTER COLONY CORP COM 513847103 2083 15769 SH DFND 4 15704 65 0 LANCASTER COLONY CORP COM 513847103 783 5927 SH DFND 13 5772 0 155 LANCASTER COLONY CORP COM 513847103 2225 16848 SH DFND 15 16814 0 34 LANDAUER INC COM 51476K103 365 8200 SH DFND 3 8200 0 0 LANDAUER INC COM 51476K103 154 3464 SH DFND 4 3464 0 0 LANDAUER INC COM 51476K103 18 400 SH DFND 15 400 0 0 LANDEC CORP COM 514766104 126 9394 SH DFND 4 9394 0 0 LANDEC CORP COM 514766104 2408 179571 SH DFND 15 169921 0 9650 LANDMARK BANCORP INC COM 51504L107 0 0 SH DFND 15 0 0 0 LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 18 1000 SH DFND 4 1000 0 0 LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 0 1 SH DFND 15 1 0 0 LANDS END INC NEW COM 51509F105 66 4524 SH DFND 4 4524 0 0 LANDS END INC NEW COM 51509F105 12 823 SH DFND 15 792 0 31 LANDSTAR SYS INC COM 515098101 28517 418880 SH DFND 3 345010 0 73870 LANDSTAR SYS INC COM 515098101 2591 38053 SH DFND 4 37885 168 0 LANDSTAR SYS INC COM 515098101 1377 20221 SH DFND 5 10565 0 9656 LANDSTAR SYS INC COM 515098101 6018 88396 SH DFND 13 88258 0 138 LANDSTAR SYS INC COM 515098101 47281 694494 SH DFND 15 690209 0 4285 LANNET INC COM 516012101 2294 86333 SH DFND 3 50356 0 35977 LANNET INC COM 516012101 477 17969 SH DFND 4 9632 0 8337 LANNET INC COM 516012101 3 99 SH DFND 13 99 0 0 LANNET INC COM 516012101 372 13984 SH DFND 15 13834 0 150 LANNET INC COM 516012101 273 10281 SH DFND 73 1944 0 8337 LAREDO PETROLEUM INC COM 516806106 15410 1194548 SH DFND 3 378574 0 815974 LAREDO PETROLEUM INC COM 516806106 1145 88790 SH DFND 4 88790 0 0 LAREDO PETROLEUM INC COM 516806106 5 400 SH DFND 15 400 0 0 LAREDO PETROLEUM INC COM 516806106 2 159 SH DFND 24 159 0 0 LAREDO PETROLEUM INC COM 516806106 21 26100 SH Call DFND 24 26100 0 0 LAS VEGAS SANDS CORP COM 517834107 86 1487 SH DFND 3 1487 0 0 LAS VEGAS SANDS CORP COM 517834107 182482 3171386 SH DFND 4 3148668 8432 14286 LAS VEGAS SANDS CORP COM 517834107 6 70 SH Put DFND 4 70 0 0 LAS VEGAS SANDS CORP COM 517834107 3347 58162 SH DFND 13 56849 0 1313 LAS VEGAS SANDS CORP COM 517834107 54732 951205 SH DFND 15 922502 0 28703 LAS VEGAS SANDS CORP COM 517834107 1359 23618 SH DFND 17 23618 0 0 LAS VEGAS SANDS CORP COM 517834107 4070 70727 SH DFND 24 70727 0 0 LAS VEGAS SANDS CORP COM 517834107 314 258700 SH Put DFND 24 258700 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 20846 873294 SH DFND 3 276546 0 596748 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 3950 165472 SH DFND 4 160470 0 5002 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 211 8853 SH DFND 13 8853 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 4409 184724 SH DFND 15 179316 0 5408 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 25 1035 SH DFND 17 1035 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 5760 709400 SH DFND 3 194800 0 514600 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 0 30 SH DFND 15 30 0 0 LATIN AMERN DISCOVERY FD INC COM 51828C106 1391 138142 SH DFND 3 138142 0 0 LATIN AMERN DISCOVERY FD INC COM 51828C106 8 793 SH DFND 15 538 0 255 LATTICE SEMICONDUCTOR CORP COM 518415104 275 42358 SH DFND 4 42358 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 2028 312519 SH DFND 13 311319 0 1200 LATTICE SEMICONDUCTOR CORP COM 518415104 100 15400 SH DFND 15 15400 0 0 LAUDER ESTEE COS INC CL A 518439104 212830 2403224 SH DFND 3 234709 0 2168515 LAUDER ESTEE COS INC CL A 518439104 38339 432910 SH DFND 4 431858 333 719 LAUDER ESTEE COS INC CL A 518439104 2078 23463 SH DFND 5 20807 0 2656 LAUDER ESTEE COS INC CL A 518439104 3543 40009 SH DFND 13 39770 0 239 LAUDER ESTEE COS INC CL A 518439104 23865 269477 SH DFND 15 260932 0 8545 LAUDER ESTEE COS INC CL A 518439104 72 815 SH DFND 17 815 0 0 LAUDER ESTEE COS INC CL A 518439104 2493 28149 SH DFND 73 1631 0 26518 LAWSON PRODS INC COM 520776105 56 3171 SH DFND 4 3171 0 0 LAWSON PRODS INC COM 520776105 0 1 SH DFND 15 1 0 0 LAYNE CHRISTENSEN CO COM 521050104 89 10500 SH DFND 4 10500 0 0 LAZARD GLB TTL RET&INCM FD I COM 52106W103 18 1300 SH DFND 4 0 1300 0 LAZARD GLB TTL RET&INCM FD I COM 52106W103 30 2159 SH DFND 13 2159 0 0 LAZARD GLB TTL RET&INCM FD I COM 52106W103 1980 141759 SH DFND 15 125988 0 15771 LAZARD LTD SHS A G54050102 2201 60536 SH DFND 4 50641 0 9895 LAZARD LTD SHS A G54050102 1710 47043 SH DFND 13 46797 0 246 LAZARD LTD SHS A G54050102 11565 318059 SH DFND 15 311811 0 6248 LAZARD LTD SHS A G54050102 437 12010 SH DFND 73 2115 0 9895 LAZARD WORLD DIVID & INCOME COM 521076109 92 9090 SH DFND 13 9090 0 0 LAZARD WORLD DIVID & INCOME COM 521076109 2124 210268 SH DFND 15 193861 0 16407 LCNB CORP COM 50181P100 56 3096 SH DFND 4 3096 0 0 LCNB CORP COM 50181P100 257 14087 SH DFND 15 14087 0 0 LEAR CORP COM NEW 521865204 25443 209890 SH DFND 3 9290 0 200600 LEAR CORP COM NEW 521865204 2028 16733 SH DFND 4 12537 156 4040 LEAR CORP COM NEW 521865204 113 935 SH DFND 5 845 0 90 LEAR CORP COM NEW 521865204 1164 9599 SH DFND 13 9584 0 15 LEAR CORP COM NEW 521865204 27805 229378 SH DFND 15 227328 0 2050 LEAR CORP COM NEW 521865204 36682 302605 SH DFND 73 70146 0 232459 LEAR CORP COM NEW 521865204 3087 25465 SH OTR 73 0 0 25465 LEE ENTERPRISES INC COM 523768109 4 1001 SH DFND 15 1 0 1000 LEGACY RESVS LP UNIT LP INT 524707304 1 1005 SH DFND 4 1005 0 0 LEGACY RESVS LP UNIT LP INT 524707304 6 4411 SH DFND 13 2730 0 1681 LEGACY RESVS LP UNIT LP INT 524707304 23 16781 SH DFND 15 10961 0 5820 LEGACY TEX FINL GROUP INC COM 52471Y106 13607 430207 SH DFND 3 81818 0 348389 LEGACY TEX FINL GROUP INC COM 52471Y106 1065 33674 SH DFND 4 33674 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 26 837 SH DFND 13 837 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 311 9817 SH DFND 15 9817 0 0 LEGG MASON BW GLB INC OPP FD COM 52469B100 6357 468123 SH DFND 3 305821 0 162302 LEGG MASON BW GLB INC OPP FD COM 52469B100 700 51533 SH DFND 15 42633 0 8900 LEGG MASON ETF EQUITY TR LOW DIVI ETF 52468L406 252 9030 SH DFND 13 9030 0 0 LEGG MASON INC COM 524901105 140 4186 SH DFND 3 520 0 3666 LEGG MASON INC COM 524901105 379 11315 SH DFND 4 11315 0 0 LEGG MASON INC COM 524901105 673 20095 SH DFND 13 19896 0 199 LEGG MASON INC COM 524901105 8928 266681 SH DFND 15 265060 0 1621 LEGG MASON INC COM 524901105 396 11827 SH DFND 73 681 0 11146 LEGGETT & PLATT INC COM 524660107 11444 251070 SH DFND 3 756 0 250314 LEGGETT & PLATT INC COM 524660107 1517 33277 SH DFND 4 33277 0 0 LEGGETT & PLATT INC COM 524660107 191 4182 SH DFND 5 4172 0 10 LEGGETT & PLATT INC COM 524660107 2040 44751 SH DFND 13 44167 0 584 LEGGETT & PLATT INC COM 524660107 24218 531328 SH DFND 15 525301 0 6027 LEGGETT & PLATT INC COM 524660107 0 1 SH DFND 24 1 0 0 LEGGETT & PLATT INC COM 524660107 810 17772 SH DFND 73 1686 0 16086 LEIDOS HLDGS INC COM 525327102 84832 1960072 SH DFND 3 118572 0 1841500 LEIDOS HLDGS INC COM 525327102 1270 29354 SH DFND 4 20189 0 9165 LEIDOS HLDGS INC COM 525327102 12 277 SH DFND 5 277 0 0 LEIDOS HLDGS INC COM 525327102 353 8159 SH DFND 13 8159 0 0 LEIDOS HLDGS INC COM 525327102 3555 82146 SH DFND 15 80871 0 1275 LEIDOS HLDGS INC COM 525327102 206 4766 SH DFND 24 4766 0 0 LEIDOS HLDGS INC COM 525327102 444 10253 SH DFND 73 1088 0 9165 LEJU HLDGS LTD SPONSORED ADS 50187J108 0 20 SH DFND 15 20 0 0 LEMAITRE VASCULAR INC COM 525558201 125 6309 SH DFND 4 6309 0 0 LEMAITRE VASCULAR INC COM 525558201 10 500 SH DFND 13 500 0 0 LEMAITRE VASCULAR INC COM 525558201 382 19260 SH DFND 15 17260 0 2000 LENDINGCLUB CORP COM 52603A109 741 119871 SH DFND 4 119871 0 0 LENDINGCLUB CORP COM 52603A109 7 1169 SH DFND 13 1169 0 0 LENDINGCLUB CORP COM 52603A109 181 29302 SH DFND 15 29025 0 277 LENDINGTREE INC NEW COM 52603B107 71103 733704 SH DFND 3 222746 0 510958 LENDINGTREE INC NEW COM 52603B107 218 2245 SH DFND 4 2245 0 0 LENDINGTREE INC NEW COM 52603B107 485 5000 SH DFND 5 4294 0 706 LENDINGTREE INC NEW COM 52603B107 91 942 SH OTR 5 0 0 942 LENDINGTREE INC NEW COM 52603B107 362 3731 SH DFND 13 3715 0 16 LENDINGTREE INC NEW COM 52603B107 1887 19467 SH DFND 15 19370 0 97 LENNAR CORP CL A 526057104 2822 66651 SH DFND 3 1062 0 65589 LENNAR CORP CL A 526057104 1138 26888 SH DFND 4 26824 64 0 LENNAR CORP CL A 526057104 4767 112580 SH DFND 13 109328 0 3252 LENNAR CORP CL A 526057104 24468 577893 SH DFND 15 569324 0 8569 LENNAR CORP CL A 526057104 1015 23972 SH DFND 73 1386 0 22586 LENNAR CORP CL B 526057302 27 800 SH DFND 4 800 0 0 LENNAR CORP CL B 526057302 17 510 SH DFND 13 510 0 0 LENNAR CORP CL B 526057302 8 231 SH DFND 15 231 0 0 LENNOX INTL INC COM 526107107 2355 15000 SH DFND 3 0 0 15000 LENNOX INTL INC COM 526107107 832 5298 SH DFND 4 5218 80 0 LENNOX INTL INC COM 526107107 1330 8468 SH DFND 13 8456 0 12 LENNOX INTL INC COM 526107107 7055 44926 SH DFND 15 43706 0 1220 LENNOX INTL INC COM 526107107 518 3300 SH DFND 24 3300 0 0 LEUCADIA NATL CORP COM 527288104 352 18500 SH DFND 3 5602 0 12898 LEUCADIA NATL CORP COM 527288104 659 34598 SH DFND 4 34330 268 0 LEUCADIA NATL CORP COM 527288104 5681 298354 SH DFND 13 202096 0 96258 LEUCADIA NATL CORP COM 527288104 15134 794834 SH DFND 15 735896 0 58938 LEUCADIA NATL CORP COM 527288104 789 41435 SH DFND 73 2393 0 39042 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 613 13225 SH DFND 3 1645 0 11580 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1834 39539 SH DFND 4 39539 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 9 204 SH DFND 5 204 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1210 26094 SH DFND 13 24548 0 1546 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 9521 205273 SH DFND 15 200065 0 5208 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 79 1700 SH DFND 24 1700 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1722 37118 SH DFND 73 2149 0 34969 LEXICON PHARMACEUTICALS INC COM NEW 528872302 268 14834 SH DFND 4 14834 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 46 2531 SH DFND 13 2531 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 3554 196692 SH DFND 15 196150 0 542 LEXINGTON REALTY TRUST COM 529043101 477 46319 SH DFND 3 46319 0 0 LEXINGTON REALTY TRUST COM 529043101 1227 119147 SH DFND 4 85076 200 33871 LEXINGTON REALTY TRUST COM 529043101 612 59451 SH DFND 13 57051 0 2400 LEXINGTON REALTY TRUST COM 529043101 4814 467333 SH DFND 15 427949 0 39383 LEXINGTON REALTY TRUST COM 529043101 430 41719 SH DFND 73 7848 0 33871 LEXINGTON REALTY TRUST PFD CONV SER C 529043309 329 6208 SH DFND 15 6208 0 0 LEXMARK INTL INC CL A 529771107 278 6947 SH DFND 4 6947 0 0 LEXMARK INTL INC CL A 529771107 341 8525 SH DFND 13 8525 0 0 LEXMARK INTL INC CL A 529771107 539 13496 SH DFND 15 13441 0 55 LG DISPLAY CO LTD SPONS ADR REP 50186V102 11 851 SH DFND 15 851 0 0 LGI HOMES INC COM 50187T106 4310 116986 SH DFND 4 5386 0 111600 LGI HOMES INC COM 50187T106 220 5976 SH DFND 13 5976 0 0 LGI HOMES INC COM 50187T106 2317 62891 SH DFND 15 62611 0 280 LHC GROUP INC COM 50187A107 1168 31683 SH DFND 3 30755 0 928 LHC GROUP INC COM 50187A107 297 8064 SH DFND 4 5090 0 2974 LHC GROUP INC COM 50187A107 0 4 SH DFND 15 4 0 0 LHC GROUP INC COM 50187A107 135 3663 SH DFND 73 689 0 2974 LIBBEY INC COM 529898108 141 7916 SH DFND 4 7916 0 0 LIBBEY INC COM 529898108 3 145 SH DFND 15 145 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 217 41937 SH DFND 4 34768 1169 6000 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1417 273481 SH DFND 13 269622 0 3859 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 10459 2019092 SH DFND 15 1945476 0 73616 LIBERTY ALL-STAR GROWTH FD I COM 529900102 0 7 SH DFND 4 7 0 0 LIBERTY ALL-STAR GROWTH FD I COM 529900102 41 9518 SH DFND 15 8084 0 1434 LIBERTY BROADBAND CORP COM SER A 530307107 346 4926 SH DFND 4 4878 48 0 LIBERTY BROADBAND CORP COM SER A 530307107 506 7214 SH DFND 13 7156 0 58 LIBERTY BROADBAND CORP COM SER A 530307107 8447 120390 SH DFND 15 119142 0 1248 LIBERTY BROADBAND CORP COM SER C 530307305 14553 203599 SH DFND 3 20149 0 183450 LIBERTY BROADBAND CORP COM SER C 530307305 1279 17894 SH DFND 4 17771 123 0 LIBERTY BROADBAND CORP COM SER C 530307305 936 13097 SH DFND 5 12402 0 695 LIBERTY BROADBAND CORP COM SER C 530307305 172 2401 SH OTR 5 0 0 2401 LIBERTY BROADBAND CORP COM SER C 530307305 2156 30161 SH DFND 13 29916 0 245 LIBERTY BROADBAND CORP COM SER C 530307305 24765 346459 SH DFND 15 344382 0 2077 LIBERTY GLOBAL PLC SHS CL A G5480U104 5639 164976 SH DFND 4 164849 127 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 900 26337 SH DFND 13 26230 0 107 LIBERTY GLOBAL PLC SHS CL A G5480U104 18202 532530 SH DFND 15 514508 0 18022 LIBERTY GLOBAL PLC SHS CL A G5480U104 27 800 SH DFND 24 800 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 20 597 SH DFND 89 597 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 27075 819469 SH DFND 4 819295 174 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 433 13093 SH DFND 13 13060 0 33 LIBERTY GLOBAL PLC SHS CL C G5480U120 15391 465831 SH DFND 15 454176 0 11655 LIBERTY GLOBAL PLC SHS CL C G5480U120 33 1000 SH DFND 24 1000 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 13 487 SH DFND 4 466 21 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 10 379 SH DFND 13 376 0 3 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 1226 44441 SH DFND 15 41813 0 2628 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 1328 47347 SH DFND 4 47326 21 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 11 396 SH DFND 13 393 0 3 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 936 33376 SH DFND 15 31505 0 1871 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 6598 329755 SH DFND 4 329457 298 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 2332 116561 SH DFND 13 115999 0 562 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 27971 1397834 SH DFND 15 1388253 0 9581 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 4 215 SH DFND 24 215 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER B 53071M203 10 500 SH DFND 13 500 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 3896 97708 SH DFND 4 97525 183 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 720 18047 SH DFND 13 17943 0 104 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 10727 269044 SH DFND 15 266261 0 2783 LIBERTY INTERACTIVE LLC DEB 0.750% 3/3 530610AC8 661 519000 PRN DFND 24 519000 0 0 LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 106 197000 PRN DFND 15 197000 0 0 LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 651 1211000 PRN DFND 24 1211000 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 2270 4236430 PRN DFND 24 4236430 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 17494 59100000 PRN DFND 24 59100000 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 36623 1077790 SH DFND 4 1077711 79 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 760 22354 SH DFND 13 22250 0 104 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 9132 268743 SH DFND 15 266225 0 2518 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1161 34168 SH DFND 24 34168 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1151 34464 SH DFND 4 34272 192 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 2733 81799 SH DFND 13 81115 0 684 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 25707 769451 SH DFND 15 763638 0 5813 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 1907 109260 SH DFND 4 109260 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 24 1401 SH DFND 13 1393 0 8 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 282 16171 SH DFND 15 16136 0 35 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 26 1501 SH DFND 24 1501 0 0 LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 504 17900 SH DFND 4 17826 74 0 LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 315 11198 SH DFND 13 11138 0 60 LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 4640 164887 SH DFND 15 163710 0 1177 LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 7254 253183 SH DFND 4 253164 19 0 LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 141 4928 SH DFND 13 4904 0 24 LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 1838 64157 SH DFND 15 64046 0 111 LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 267 9326 SH DFND 24 9326 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 194 11140 SH DFND 4 11140 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 57 3275 SH DFND 13 3257 0 18 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 632 36391 SH DFND 15 36307 0 84 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 263 252000 PRN DFND 13 252000 0 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 2492 2390000 PRN DFND 15 2390000 0 0 LIBERTY PPTY TR SH BEN INT 531172104 685 16965 SH DFND 4 16965 0 0 LIBERTY PPTY TR SH BEN INT 531172104 47 1167 SH DFND 13 1167 0 0 LIBERTY PPTY TR SH BEN INT 531172104 7564 187457 SH DFND 15 158518 0 28939 LIBERTY TAX INC CL A 53128T102 6750 528198 SH DFND 3 172001 0 356197 LIBERTY TAX INC CL A 53128T102 48 3770 SH DFND 4 3770 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 555 25413 SH DFND 4 25413 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 18 805 SH DFND 13 805 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 269 12318 SH DFND 15 10818 0 1500 LIFE STORAGE INC COM 53223X107 1243 13980 SH DFND 4 11124 0 2856 LIFE STORAGE INC COM 53223X107 164 1840 SH DFND 13 1840 0 0 LIFE STORAGE INC COM 53223X107 3955 44470 SH DFND 15 43390 0 1080 LIFE STORAGE INC COM 53223X107 313 3524 SH DFND 73 668 0 2856 LIFELOCK INC COM 53224V100 5717 337856 SH DFND 4 329164 0 8692 LIFELOCK INC COM 53224V100 30 1750 SH DFND 13 1100 0 650 LIFELOCK INC COM 53224V100 103 6112 SH DFND 15 4112 0 2000 LIFELOCK INC COM 53224V100 181 10709 SH DFND 73 2017 0 8692 LIFEPOINT HEALTH INC COM 53219L109 394 6655 SH DFND 4 3805 0 2850 LIFEPOINT HEALTH INC COM 53219L109 27 450 SH DFND 13 450 0 0 LIFEPOINT HEALTH INC COM 53219L109 571 9636 SH DFND 15 9171 0 465 LIFEPOINT HEALTH INC COM 53219L109 529 8933 SH DFND 73 6023 0 2910 LIFEPOINT HEALTH INC COM 53219L109 1037 17509 SH OTR 73 0 0 17509 LIFETIME BRANDS INC COM 53222Q103 44 3251 SH DFND 4 3251 0 0 LIFEVANTAGE CORP COM NEW 53222K205 44 4700 SH DFND 4 4700 0 0 LIFEVANTAGE CORP COM NEW 53222K205 4 407 SH DFND 15 407 0 0 LIFEWAY FOODS INC COM 531914109 119 7048 SH DFND 4 7048 0 0 LIFEWAY FOODS INC COM 531914109 8 500 SH DFND 13 500 0 0 LIFEWAY FOODS INC COM 531914109 0 0 SH DFND 15 0 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 90115 882959 SH DFND 3 270596 0 612363 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1554 15229 SH DFND 4 13855 0 1374 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 619 6066 SH DFND 5 5219 0 847 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 117 1148 SH OTR 5 0 0 1148 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1209 11843 SH DFND 13 11806 0 37 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 107 1048 SH DFND 15 870 0 178 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 173 1693 SH DFND 73 319 0 1374 LIGAND PHARMACEUTICALS INC NOTE 0.750% 8/1 53220KAD0 10342 7050000 PRN DFND 24 7050000 0 0 LIGHTBRIDGE CORP COM NEW 53224K203 0 200 SH DFND 15 200 0 0 LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102 7 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 59467 740930 SH DFND 3 195970 0 544960 LILLY ELI & CO COM 532457108 131702 1640948 SH DFND 4 1617311 6169 17468 LILLY ELI & CO COM 532457108 3762 46876 SH DFND 5 44087 0 2789 LILLY ELI & CO COM 532457108 689 8583 SH OTR 5 0 0 8583 LILLY ELI & CO COM 532457108 8808 109748 SH DFND 13 107107 0 2641 LILLY ELI & CO COM 532457108 82743 1030937 SH DFND 15 986412 0 44525 LILLY ELI & CO COM 532457108 17 215 SH DFND 17 215 0 0 LILLY ELI & CO COM 532457108 29 367 SH DFND 24 367 0 0 LILLY ELI & CO COM 532457108 14810 184521 SH DFND 73 9146 0 175375 LIMELIGHT NETWORKS INC COM 53261M104 42 22623 SH DFND 4 22623 0 0 LIMELIGHT NETWORKS INC COM 53261M104 1 600 SH DFND 15 600 0 0 LIMONEIRA CO COM 532746104 76 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 1757 28053 SH DFND 4 28053 0 0 LINCOLN ELEC HLDGS INC COM 533900106 471 7514 SH DFND 13 7514 0 0 LINCOLN ELEC HLDGS INC COM 533900106 300 4789 SH DFND 15 4789 0 0 LINCOLN NATL CORP IND COM 534187109 497 10573 SH DFND 3 1316 0 9257 LINCOLN NATL CORP IND COM 534187109 10034 213585 SH DFND 4 200180 403 13002 LINCOLN NATL CORP IND COM 534187109 2365 50331 SH DFND 13 49935 0 396 LINCOLN NATL CORP IND COM 534187109 22493 478768 SH DFND 15 452440 0 26328 LINCOLN NATL CORP IND COM 534187109 35985 765964 SH DFND 73 161039 0 604925 LINCOLN NATL CORP IND COM 534187109 1386 29510 SH OTR 73 0 0 29510 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 60 6700 SH DFND 4 6700 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 27 3000 SH DFND 15 3000 0 0 LINDSAY CORP COM 535555106 277 3750 SH DFND 4 3750 0 0 LINDSAY CORP COM 535555106 6 77 SH DFND 13 77 0 0 LINDSAY CORP COM 535555106 399 5387 SH DFND 15 5384 0 3 LINE CORP SPONSORED ADR 53567X101 1185 24488 SH DFND 15 23961 0 527 LINEAR TECHNOLOGY CORP COM 535678106 6928 116846 SH DFND 3 69919 0 46927 LINEAR TECHNOLOGY CORP COM 535678106 12613 212739 SH DFND 4 203069 399 9271 LINEAR TECHNOLOGY CORP COM 535678106 113 1914 SH DFND 5 1914 0 0 LINEAR TECHNOLOGY CORP COM 535678106 532 8971 SH OTR 5 0 0 8971 LINEAR TECHNOLOGY CORP COM 535678106 1245 20995 SH DFND 13 20582 0 413 LINEAR TECHNOLOGY CORP COM 535678106 18484 311753 SH DFND 15 294432 0 17321 LINEAR TECHNOLOGY CORP COM 535678106 51013 860394 SH DFND 73 222632 0 637762 LINEAR TECHNOLOGY CORP COM 535678106 1654 27889 SH OTR 73 0 0 27889 LINKEDIN CORP COM CL A 53578A108 170472 891961 SH DFND 4 891961 0 0 LINKEDIN CORP COM CL A 53578A108 418 2186 SH DFND 13 2186 0 0 LINKEDIN CORP COM CL A 53578A108 19256 100753 SH DFND 15 100190 0 563 LINKEDIN CORP COM CL A 53578A108 1911 10000 SH DFND 24 10000 0 0 LINKEDIN CORP COM CL A 53578A108 11 13700 SH Put DFND 24 13700 0 0 LINKEDIN CORP NOTE 0.500%11/0 53578AAB4 20 20000 PRN DFND 15 20000 0 0 LINKEDIN CORP NOTE 0.500%11/0 53578AAB4 48093 48638000 PRN DFND 24 48638000 0 0 LION BIOTECHNOLOGIES INC COM 53619R102 158 19170 SH DFND 4 19170 0 0 LIONBRIDGE TECHNOLOGIES INC COM 536252109 1213 242657 SH DFND 3 235655 0 7002 LIONBRIDGE TECHNOLOGIES INC COM 536252109 132 26348 SH DFND 4 26348 0 0 LIONBRIDGE TECHNOLOGIES INC COM 536252109 0 1 SH DFND 15 1 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 4244 212315 SH DFND 3 31054 0 181261 LIONS GATE ENTMNT CORP COM NEW 535919203 229 11449 SH DFND 4 11449 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 2 100 SH DFND 13 100 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 2261 113120 SH DFND 15 112920 0 200 LIPOCINE INC NEW COM 53630X104 122 27419 SH DFND 4 27419 0 0 LIQTECH INTL INC COM 53632A102 8 10000 SH DFND 15 10000 0 0 LIQUIDITY SERVICES INC COM 53635B107 106 9388 SH DFND 4 9388 0 0 LIQUIDITY SERVICES INC COM 53635B107 64 5675 SH DFND 13 2145 0 3530 LIQUIDITY SERVICES INC COM 53635B107 14 1250 SH DFND 15 1000 0 250 LITHIA MTRS INC CL A 536797103 21806 228290 SH DFND 3 36760 0 191530 LITHIA MTRS INC CL A 536797103 1611 16868 SH DFND 4 14253 0 2615 LITHIA MTRS INC CL A 536797103 144 1510 SH DFND 13 1010 0 500 LITHIA MTRS INC CL A 536797103 352 3685 SH DFND 15 3666 0 19 LITHIA MTRS INC CL A 536797103 308 3222 SH DFND 73 607 0 2615 LITTELFUSE INC COM 537008104 55965 434480 SH DFND 3 170193 0 264287 LITTELFUSE INC COM 537008104 1828 14191 SH DFND 4 14191 0 0 LITTELFUSE INC COM 537008104 615 4778 SH DFND 5 4111 0 667 LITTELFUSE INC COM 537008104 112 868 SH OTR 5 0 0 868 LITTELFUSE INC COM 537008104 694 5384 SH DFND 13 5369 0 15 LITTELFUSE INC COM 537008104 9628 74745 SH DFND 15 74177 0 568 LIVANOVA PLC SHS G5509L101 19386 322503 SH DFND 3 14067 0 308436 LIVANOVA PLC SHS G5509L101 108 1795 SH DFND 4 1795 0 0 LIVANOVA PLC SHS G5509L101 1 9 SH DFND 13 9 0 0 LIVANOVA PLC SHS G5509L101 615 10225 SH DFND 15 10189 0 36 LIVE NATION ENTERTAINMENT IN COM 538034109 1353 49246 SH DFND 4 49242 4 0 LIVE NATION ENTERTAINMENT IN COM 538034109 51 1855 SH DFND 13 1850 0 5 LIVE NATION ENTERTAINMENT IN COM 538034109 3208 116727 SH DFND 15 116521 0 206 LIVE NATION ENTERTAINMENT IN COM 538034109 142 5180 SH DFND 24 5180 0 0 LIVE OAK BANCSHARES INC COM 53803X105 96 6661 SH DFND 4 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566324109 8 300 SH DFND 15 300 0 0 MARCUS CORP COM 566330106 425 16992 SH DFND 4 6030 0 10962 MARCUS CORP COM 566330106 51 2052 SH DFND 15 2052 0 0 MARCUS CORP COM 566330106 338 13504 SH DFND 73 2542 0 10962 MARIN SOFTWARE INC COM 56804T106 1 362 SH DFND 13 362 0 0 MARIN SOFTWARE INC COM 56804T106 4 1450 SH DFND 15 1450 0 0 MARINE HARVEST ASA SPONSORED ADR 56824R205 426 23800 SH DFND 3 23800 0 0 MARINE HARVEST ASA SPONSORED ADR 56824R205 181 10102 SH DFND 15 9326 0 776 MARINE PETE TR UNIT BEN INT 568423107 0 1 SH DFND 15 1 0 0 MARINE PRODS CORP COM 568427108 17 1931 SH DFND 4 1931 0 0 MARINE PRODS CORP COM 568427108 0 0 SH DFND 15 0 0 0 MARINEMAX INC COM 567908108 171 8186 SH DFND 4 8186 0 0 MARINEMAX INC COM 567908108 75 3566 SH DFND 13 3566 0 0 MARINEMAX INC COM 567908108 2068 98732 SH DFND 15 98231 0 501 MARKEL CORP COM 570535104 3899 4198 SH DFND 4 4127 71 0 MARKEL CORP COM 570535104 2558 2754 SH DFND 13 2656 0 98 MARKEL CORP COM 570535104 49246 53023 SH DFND 15 52142 0 881 MARKETAXESS HLDGS INC COM 57060D108 222899 1346088 SH DFND 3 89829 0 1256259 MARKETAXESS HLDGS INC COM 57060D108 1805 10902 SH DFND 4 10902 0 0 MARKETAXESS HLDGS INC COM 57060D108 3007 18161 SH DFND 5 18161 0 0 MARKETAXESS HLDGS INC COM 57060D108 3464 20918 SH DFND 13 20888 0 30 MARKETAXESS HLDGS INC COM 57060D108 32787 198001 SH DFND 15 196483 0 1518 MARLIN BUSINESS SVCS CORP COM 571157106 57 2920 SH DFND 4 2920 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 0 1 SH DFND 15 1 0 0 MARRIOTT INTL INC NEW CL A 571903202 14639 217429 SH DFND 3 39177 0 178252 MARRIOTT INTL INC NEW CL A 571903202 38950 578494 SH DFND 4 570023 0 8471 MARRIOTT INTL INC NEW CL A 571903202 220 3261 SH DFND 5 1528 0 1733 MARRIOTT INTL INC NEW CL A 571903202 3403 50544 SH DFND 13 49714 0 830 MARRIOTT INTL INC NEW CL A 571903202 31051 461181 SH DFND 15 456686 0 4495 MARRIOTT INTL INC NEW CL A 571903202 3648 54177 SH DFND 73 3388 0 50789 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1229 16766 SH DFND 4 13077 0 3689 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1296 17675 SH DFND 13 17594 0 81 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1296 17682 SH DFND 15 17411 0 271 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 2097 28600 SH DFND 24 28600 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 333 4543 SH DFND 73 854 0 3689 MARRONE BIO INNOVATIONS INC COM 57165B106 0 200 SH DFND 15 200 0 0 MARSH & MCLENNAN COS INC COM 571748102 1914 28464 SH DFND 3 7856 0 20608 MARSH & MCLENNAN COS INC COM 571748102 7203 107102 SH DFND 4 106147 955 0 MARSH & MCLENNAN COS INC COM 571748102 9228 137222 SH DFND 13 135730 0 1492 MARSH & MCLENNAN COS INC COM 571748102 81847 1217062 SH DFND 15 1178438 0 38624 MARSH & MCLENNAN COS INC COM 571748102 36 542 SH DFND 17 542 0 0 MARSH & MCLENNAN COS INC COM 571748102 4438 65986 SH DFND 73 3824 0 62162 MARTEN TRANS LTD COM 573075108 193 9205 SH DFND 4 9205 0 0 MARTEN TRANS LTD COM 573075108 15 700 SH DFND 13 0 0 700 MARTEN TRANS LTD COM 573075108 20 959 SH DFND 15 959 0 0 MARTIN MARIETTA MATLS INC COM 573284106 570 3182 SH DFND 3 357 0 2825 MARTIN MARIETTA MATLS INC COM 573284106 6456 36046 SH DFND 4 29604 4052 2390 MARTIN MARIETTA MATLS INC COM 573284106 785 4383 SH DFND 13 4301 0 82 MARTIN MARIETTA MATLS INC COM 573284106 23938 133648 SH DFND 15 123965 0 9683 MARTIN MARIETTA MATLS INC COM 573284106 1449 8090 SH DFND 73 468 0 7622 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 412 20536 SH DFND 4 17536 3000 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 33 1643 SH DFND 13 1643 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 543 27072 SH DFND 15 23472 0 3600 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 712 53677 SH DFND 4 53677 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 32 2408 SH DFND 13 2408 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1120 84416 SH DFND 15 84416 0 0 MASCO CORP COM 574599106 515 14997 SH DFND 3 1866 0 13131 MASCO CORP COM 574599106 2911 84852 SH DFND 4 69253 909 14690 MASCO CORP COM 574599106 2132 62151 SH DFND 13 59308 0 2843 MASCO CORP COM 574599106 29955 873055 SH DFND 15 841450 0 31605 MASCO CORP COM 574599106 2851 83094 SH DFND 73 4085 0 79009 MASIMO CORP COM 574795100 907 15241 SH DFND 4 15241 0 0 MASIMO CORP COM 574795100 1633 27451 SH DFND 13 27388 0 63 MASIMO CORP COM 574795100 5491 92298 SH DFND 15 91979 0 319 MASONITE INTL CORP NEW COM 575385109 76073 1223624 SH DFND 3 438936 0 784688 MASONITE INTL CORP NEW COM 575385109 1685 27110 SH DFND 4 27110 0 0 MASONITE INTL CORP NEW COM 575385109 1400 22514 SH DFND 5 20256 0 2258 MASONITE INTL CORP NEW COM 575385109 262 4218 SH OTR 5 0 0 4218 MASONITE INTL CORP NEW COM 575385109 0 1 SH DFND 15 1 0 0 MASTEC INC COM 576323109 9252 311111 SH DFND 4 308594 2517 0 MASTEC INC COM 576323109 17 560 SH DFND 5 0 0 560 MASTEC INC COM 576323109 503 16898 SH DFND 13 16898 0 0 MASTEC INC COM 576323109 2078 69875 SH DFND 15 69605 0 270 MASTERCARD INCORPORATED CL A 57636Q104 360189 3539250 SH DFND 3 378678 0 3160572 MASTERCARD INCORPORATED CL A 57636Q104 50473 495955 SH DFND 4 477570 2197 16188 MASTERCARD INCORPORATED CL A 57636Q104 3762 36966 SH DFND 5 32947 0 4019 MASTERCARD INCORPORATED CL A 57636Q104 26006 255533 SH DFND 13 227787 0 27746 MASTERCARD INCORPORATED CL A 57636Q104 132691 1303830 SH DFND 15 1233920 0 69911 MASTERCARD INCORPORATED CL A 57636Q104 18308 179894 SH DFND 73 8923 0 170971 MATADOR RES CO COM 576485205 21595 887221 SH DFND 3 87421 0 799800 MATADOR RES CO COM 576485205 1074 44126 SH DFND 4 44126 0 0 MATADOR RES CO COM 576485205 18 741 SH DFND 13 741 0 0 MATADOR RES CO COM 576485205 1025 42093 SH DFND 15 41943 0 150 MATCH GROUP INC COM 57665R106 170 9530 SH DFND 4 9530 0 0 MATCH GROUP INC COM 57665R106 1310 73609 SH DFND 13 73347 0 262 MATCH GROUP INC COM 57665R106 1529 85929 SH DFND 15 85029 0 900 MATEON THERAPEUTICS INC COM 57667K109 3 4500 SH DFND 15 4500 0 0 MATERIALISE NV SPONSORED ADS 57667T100 49 6300 SH DFND 15 3000 0 3300 MATERION CORP COM 576690101 232 7566 SH DFND 4 7566 0 0 MATERION CORP COM 576690101 2361 76893 SH DFND 15 70970 0 5923 MATRIX SVC CO COM 576853105 96 5120 SH DFND 3 5120 0 0 MATRIX SVC CO COM 576853105 443 23624 SH DFND 4 11699 0 11925 MATRIX SVC CO COM 576853105 160 8520 SH DFND 13 8520 0 0 MATRIX SVC CO COM 576853105 1140 60779 SH DFND 15 60451 0 328 MATRIX SVC CO COM 576853105 3881 206870 SH DFND 73 62896 0 143974 MATRIX SVC CO COM 576853105 456 24293 SH OTR 73 0 0 24293 MATSON INC COM 57686G105 1872 46941 SH DFND 4 41045 0 5896 MATSON INC COM 57686G105 9 220 SH DFND 13 220 0 0 MATSON INC COM 57686G105 1551 38890 SH DFND 15 38851 0 39 MATSON INC COM 57686G105 289 7258 SH DFND 73 1362 0 5896 MATSON INC COM 57686G105 0 5 SH OTR 73 0 0 5 MATTEL INC COM 577081102 732 24170 SH DFND 3 10625 0 13545 MATTEL INC COM 577081102 10958 361897 SH DFND 4 361600 297 0 MATTEL INC COM 577081102 5520 182302 SH DFND 13 179661 0 2641 MATTEL INC COM 577081102 20475 676196 SH DFND 15 671244 0 4952 MATTEL INC COM 577081102 5776 190737 SH DFND 24 190737 0 0 MATTEL INC COM 577081102 92 147400 SH Put DFND 24 147400 0 0 MATTEL INC COM 577081102 1346 44439 SH DFND 73 3513 0 40926 MATTHEWS INTL CORP CL A 577128101 14882 244927 SH DFND 3 84057 0 160870 MATTHEWS INTL CORP CL A 577128101 699 11507 SH DFND 4 11507 0 0 MATTHEWS INTL CORP CL A 577128101 125 2060 SH DFND 13 2060 0 0 MATTHEWS INTL CORP CL A 577128101 6780 111582 SH DFND 15 111477 0 105 MAUI LD & PINEAPPLE INC COM 577345101 2 300 SH DFND 15 300 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 10312 258246 SH DFND 3 46117 0 212129 MAXIM INTEGRATED PRODS INC COM 57772K101 12321 308563 SH DFND 4 307985 578 0 MAXIM INTEGRATED PRODS INC COM 57772K101 8816 220793 SH DFND 13 219212 0 1581 MAXIM INTEGRATED PRODS INC COM 57772K101 186176 4662569 SH DFND 15 4635125 0 27443 MAXIM INTEGRATED PRODS INC COM 57772K101 41 25700 SH Call DFND 24 25700 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 50 1261 SH DFND 73 1261 0 0 MAXIMUS INC COM 577933104 5206 92050 SH DFND 3 13900 0 78150 MAXIMUS INC COM 577933104 1865 32979 SH DFND 4 30111 0 2868 MAXIMUS INC COM 577933104 326 5764 SH DFND 13 5764 0 0 MAXIMUS INC COM 577933104 3980 70368 SH DFND 15 69658 0 710 MAXIMUS INC COM 577933104 200 3533 SH DFND 73 665 0 2868 MAXLINEAR INC CL A 57776J100 8733 430820 SH DFND 3 69309 0 361511 MAXLINEAR INC CL A 57776J100 8800 434120 SH DFND 4 420004 2384 11732 MAXLINEAR INC CL A 57776J100 234 11550 SH DFND 13 11550 0 0 MAXLINEAR INC CL A 57776J100 5381 265456 SH DFND 15 263689 0 1767 MAXLINEAR INC CL A 57776J100 4067 200623 SH DFND 73 62478 0 138145 MAXLINEAR INC CL A 57776J100 465 22921 SH OTR 73 0 0 22921 MAXWELL TECHNOLOGIES INC COM 577767106 56 10800 SH DFND 4 10800 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 4 790 SH DFND 5 0 0 790 MAXWELL TECHNOLOGIES INC COM 577767106 514 99604 SH DFND 15 75967 0 23637 MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 255 9875 SH DFND 13 7975 0 1900 MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 2014 77866 SH DFND 15 68995 0 8871 MB FINANCIAL INC NEW COM 55264U108 2720 71505 SH DFND 4 71505 0 0 MB FINANCIAL INC NEW COM 55264U108 287 7537 SH DFND 13 7537 0 0 MB FINANCIAL INC NEW COM 55264U108 1229 32309 SH DFND 15 32236 0 73 MBIA INC COM 55262C100 395 50699 SH DFND 4 50699 0 0 MBIA INC COM 55262C100 4 515 SH DFND 13 515 0 0 MBIA INC COM 55262C100 352 45135 SH DFND 15 45135 0 0 MBT FINL CORP COM 578877102 49 5433 SH DFND 4 5433 0 0 MBT FINL CORP COM 578877102 0 0 SH DFND 15 0 0 0 MCBC HLDGS INC COM 55276F107 5975 524133 SH DFND 3 79146 0 444987 MCBC HLDGS INC COM 55276F107 25 2167 SH DFND 4 2167 0 0 MCBC HLDGS INC COM 55276F107 68 6000 SH DFND 15 6000 0 0 MCCLATCHY CO CL A NEW 579489303 2 102 SH DFND 4 102 0 0 MCCLATCHY CO CL A NEW 579489303 22 1342 SH DFND 15 1342 0 0 MCCORMICK & CO INC COM VTG 579780107 331 3300 SH DFND 4 3300 0 0 MCCORMICK & CO INC COM VTG 579780107 50 500 SH DFND 15 500 0 0 MCCORMICK & CO INC COM NON VTG 579780206 522 5223 SH DFND 3 649 0 4574 MCCORMICK & CO INC COM NON VTG 579780206 6035 60402 SH DFND 4 53394 7008 0 MCCORMICK & CO INC COM NON VTG 579780206 24 240 SH DFND 5 240 0 0 MCCORMICK & CO INC COM NON VTG 579780206 6672 66771 SH DFND 13 66031 0 740 MCCORMICK & CO INC COM NON VTG 579780206 66379 664322 SH DFND 15 656735 0 7587 MCCORMICK & CO INC COM NON VTG 579780206 1466 14670 SH DFND 73 849 0 13821 MCDERMOTT INTL INC COM 580037109 419 83649 SH DFND 4 83649 0 0 MCDERMOTT INTL INC COM 580037109 11 2126 SH DFND 13 2126 0 0 MCDERMOTT INTL INC COM 580037109 427 85136 SH DFND 15 82986 0 2150 MCDONALDS CORP COM 580135101 13213 114534 SH DFND 3 52222 0 62312 MCDONALDS CORP COM 580135101 226531 1963685 SH DFND 4 1904562 23530 35593 MCDONALDS CORP COM 580135101 10 41 SH Put DFND 4 41 0 0 MCDONALDS CORP COM 580135101 29 255 SH DFND 5 240 0 15 MCDONALDS CORP COM 580135101 1 10 SH OTR 5 0 0 10 MCDONALDS CORP COM 580135101 48163 417499 SH DFND 13 410821 0 6678 MCDONALDS CORP COM 580135101 641655 5562198 SH DFND 15 5438257 0 123941 MCDONALDS CORP COM 580135101 0 200 SH Put DFND 15 100 0 100 MCDONALDS CORP COM 580135101 3466 30042 SH DFND 17 30042 0 0 MCDONALDS CORP COM 580135101 43743 379191 SH DFND 24 379191 0 0 MCDONALDS CORP COM 580135101 519 78800 SH Call DFND 24 78800 0 0 MCDONALDS CORP COM 580135101 780 171400 SH Put DFND 24 171400 0 0 MCDONALDS CORP COM 580135101 26169 226845 SH DFND 73 38942 0 187903 MCEWEN MNG INC COM 58039P107 22 6000 SH DFND 4 6000 0 0 MCEWEN MNG INC COM 58039P107 0 100 SH DFND 13 100 0 0 MCEWEN MNG INC COM 58039P107 0 100 SH DFND 15 100 0 0 MCGRATH RENTCORP COM 580589109 276 8689 SH DFND 4 8689 0 0 MCGRATH RENTCORP COM 580589109 3 89 SH DFND 15 89 0 0 MCKESSON CORP COM 58155Q103 6429 38552 SH DFND 3 24191 0 14361 MCKESSON CORP COM 58155Q103 203473 1220229 SH DFND 4 1202020 4289 13920 MCKESSON CORP COM 58155Q103 149 896 SH DFND 5 894 0 2 MCKESSON CORP COM 58155Q103 9551 57276 SH DFND 13 56459 0 817 MCKESSON CORP COM 58155Q103 94551 567023 SH DFND 15 550244 0 16779 MCKESSON CORP COM 58155Q103 1258 7546 SH DFND 17 7546 0 0 MCKESSON CORP COM 58155Q103 319 34000 SH Call DFND 24 34000 0 0 MCKESSON CORP COM 58155Q103 56381 338117 SH DFND 73 101840 0 236277 MCKESSON CORP COM 58155Q103 1208 7247 SH OTR 73 0 0 7247 MDC PARTNERS INC CL A SUB VTG 552697104 17992 1678359 SH DFND 3 515652 0 1162707 MDC PARTNERS INC CL A SUB VTG 552697104 254 23680 SH DFND 4 23680 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 4 370 SH DFND 5 0 0 370 MDC PARTNERS INC CL A SUB VTG 552697104 481 44909 SH DFND 13 44730 0 179 MDC PARTNERS INC CL A SUB VTG 552697104 3056 285104 SH DFND 15 284269 0 835 MDC PARTNERS INC CL A SUB VTG 552697104 16 1500 SH DFND 24 1500 0 0 MDU RES GROUP INC COM 552690109 788 30973 SH DFND 4 30973 0 0 MDU RES GROUP INC COM 552690109 446 17533 SH DFND 13 17533 0 0 MDU RES GROUP INC COM 552690109 8016 315102 SH DFND 15 270310 0 44792 MEAD JOHNSON NUTRITION CO COM 582839106 22682 287077 SH DFND 3 2976 0 284101 MEAD JOHNSON NUTRITION CO COM 582839106 2329 29478 SH DFND 4 27624 1854 0 MEAD JOHNSON NUTRITION CO COM 582839106 4490 56830 SH DFND 13 55608 0 1222 MEAD JOHNSON NUTRITION CO COM 582839106 27243 344803 SH DFND 15 341825 0 2978 MEAD JOHNSON NUTRITION CO COM 582839106 4626 58548 SH DFND 24 58548 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 628 69900 SH Put DFND 24 69900 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 1860 23536 SH DFND 73 1362 0 22174 MEDALLION FINL CORP COM 583928106 14 3250 SH DFND 13 3250 0 0 MEDALLION FINL CORP COM 583928106 30 7199 SH DFND 15 1199 0 6000 MEDEQUITIES RLTY TR INC COM 58409L306 170 14457 SH DFND 13 14457 0 0 MEDEQUITIES RLTY TR INC COM 58409L306 414 35241 SH DFND 15 35241 0 0 MEDGENICS INC COM NEW 58436Q203 71 12745 SH DFND 4 12745 0 0 MEDGENICS INC COM NEW 58436Q203 3 600 SH DFND 15 600 0 0 MEDIA GEN INC NEW COM 58441K100 4386 237982 SH DFND 4 237982 0 0 MEDIA GEN INC NEW COM 58441K100 39 2113 SH DFND 15 1613 0 500 MEDICAL PPTYS TRUST INC COM 58463J304 419 28400 SH DFND 3 28400 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 21085 1427578 SH DFND 4 1402621 10400 14557 MEDICAL PPTYS TRUST INC COM 58463J304 224 15189 SH DFND 13 15189 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 23773 1609527 SH DFND 15 1528929 0 80598 MEDICAL PPTYS TRUST INC COM 58463J304 54 3655 SH DFND 17 3655 0 0 MEDICINES CO COM 584688105 31082 823578 SH DFND 3 329784 0 493794 MEDICINES CO COM 584688105 1083 28698 SH DFND 4 28698 0 0 MEDICINES CO COM 584688105 348 9229 SH DFND 5 7941 0 1288 MEDICINES CO COM 584688105 65 1734 SH OTR 5 0 0 1734 MEDICINES CO COM 584688105 136 3609 SH DFND 13 3609 0 0 MEDICINES CO COM 584688105 574 15215 SH DFND 15 15195 0 20 MEDICINES CO COM 584688105 195 54000 SH Call DFND 24 54000 0 0 MEDICINES CO NOTE 2.500% 1/1 584688AE5 1145 890000 PRN DFND 24 890000 0 0 MEDICINOVA INC COM NEW 58468P206 75 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 1394 25000 SH DFND 3 0 0 25000 MEDIDATA SOLUTIONS INC COM 58471A105 2911 52209 SH DFND 4 52209 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 223 4003 SH DFND 13 4003 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 2907 52127 SH DFND 15 50186 0 1941 MEDIDATA SOLUTIONS INC COM 58471A105 2540 45557 SH DFND 24 45557 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 241 206000 PRN DFND 13 206000 0 0 MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 58471AAB1 2293 1963000 PRN DFND 15 1963000 0 0 MEDIFAST INC COM 58470H101 463 12246 SH DFND 4 5185 0 7061 MEDIFAST INC COM 58470H101 817 21620 SH DFND 15 21220 0 400 MEDIFAST INC COM 58470H101 329 8701 SH DFND 73 1640 0 7061 MEDIWOUND LTD ORD SHS M68830104 202 26250 SH DFND 15 26250 0 0 MEDLEY CAP CORP COM 58503F106 7 934 SH DFND 4 434 500 0 MEDLEY CAP CORP COM 58503F106 35 4600 SH DFND 13 4600 0 0 MEDLEY CAP CORP COM 58503F106 4845 634980 SH DFND 15 625122 0 9858 MEDLEY MGMT INC CL A COM 58503T106 7972 947940 SH DFND 3 264940 0 683000 MEDNAX INC COM 58502B106 10749 162251 SH DFND 3 23761 0 138490 MEDNAX INC COM 58502B106 12314 185867 SH DFND 4 184005 1862 0 MEDNAX INC COM 58502B106 898 13551 SH DFND 13 13239 0 312 MEDNAX INC COM 58502B106 19237 290373 SH DFND 15 285012 0 5361 MEDPACE HLDGS INC COM 58506Q109 1447 48443 SH DFND 3 9018 0 39425 MEDPACE HLDGS INC COM 58506Q109 12 400 SH DFND 15 400 0 0 MEDTRONIC PLC SHS G5960L103 275014 3183037 SH DFND 3 348319 0 2834718 MEDTRONIC PLC SHS G5960L103 53779 622437 SH DFND 4 562407 23302 36728 MEDTRONIC PLC SHS G5960L103 2378 27523 SH DFND 5 24410 0 3113 MEDTRONIC PLC SHS G5960L103 48450 560766 SH DFND 13 548331 0 12435 MEDTRONIC PLC SHS G5960L103 657643 7611607 SH DFND 15 7517396 0 94212 MEDTRONIC PLC SHS G5960L103 49 564 SH DFND 17 564 0 0 MEDTRONIC PLC SHS G5960L103 48946 566500 SH DFND 73 162930 0 403570 MEETME INC COM 585141104 740 119330 SH DFND 3 115801 0 3529 MEETME INC COM 585141104 87 14000 SH DFND 4 14000 0 0 MEI PHARMA INC COM NEW 55279B202 14 8200 SH DFND 15 8200 0 0 MELCO CROWN ENTMT LTD ADR 585464100 272 16867 SH DFND 4 16867 0 0 MELCO CROWN ENTMT LTD ADR 585464100 39 2438 SH DFND 13 2438 0 0 MELCO CROWN ENTMT LTD ADR 585464100 1138 70665 SH DFND 15 69474 0 1191 MELLANOX TECHNOLOGIES LTD SHS M51363113 4 99 SH DFND 13 99 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 52 1196 SH DFND 15 1196 0 0 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 1 500 SH DFND 4 500 0 0 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 3 1500 SH DFND 13 1500 0 0 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 302 169423 SH DFND 15 169223 0 200 MENTOR GRAPHICS CORP COM 587200106 2914 110198 SH DFND 4 94801 0 15397 MENTOR GRAPHICS CORP COM 587200106 103 3886 SH DFND 13 3886 0 0 MENTOR GRAPHICS CORP COM 587200106 835 31597 SH DFND 15 31597 0 0 MENTOR GRAPHICS CORP COM 587200106 503 19024 SH DFND 73 3627 0 15397 MENTOR GRAPHICS CORP SDCV 4.000% 4/0 587200AK2 15367 11514000 PRN DFND 24 11514000 0 0 MERCADOLIBRE INC COM 58733R102 79339 428927 SH DFND 3 172780 0 256147 MERCADOLIBRE INC COM 58733R102 132 713 SH DFND 4 713 0 0 MERCADOLIBRE INC COM 58733R102 447 2414 SH DFND 5 2078 0 336 MERCADOLIBRE INC COM 58733R102 82 441 SH OTR 5 0 0 441 MERCADOLIBRE INC COM 58733R102 876 4735 SH DFND 13 4735 0 0 MERCADOLIBRE INC COM 58733R102 15730 85040 SH DFND 15 84879 0 161 MERCADOLIBRE INC COM 58733R102 92 500 SH DFND 24 500 0 0 MERCANTILE BANK CORP COM 587376104 414 15404 SH DFND 4 5590 0 9814 MERCANTILE BANK CORP COM 587376104 77 2877 SH DFND 15 2877 0 0 MERCANTILE BANK CORP COM 587376104 325 12088 SH DFND 73 2274 0 9814 MERCER INTL INC COM 588056101 1153 136185 SH DFND 3 132672 0 3513 MERCER INTL INC COM 588056101 44 5157 SH DFND 4 5157 0 0 MERCER INTL INC COM 588056101 2006 236859 SH DFND 15 234620 0 2239 MERCHANTS BANCSHARES COM 588448100 52 1600 SH DFND 4 1600 0 0 MERCHANTS BANCSHARES COM 588448100 3 100 SH DFND 15 100 0 0 MERCK & CO INC COM 58933Y105 229387 3675480 SH DFND 3 2141279 0 1534201 MERCK & CO INC COM 58933Y105 432718 6933465 SH DFND 4 6772100 74861 86504 MERCK & CO INC COM 58933Y105 17946 287546 SH DFND 5 133412 0 154134 MERCK & CO INC COM 58933Y105 48058 770033 SH DFND 13 734195 0 35838 MERCK & CO INC COM 58933Y105 403974 6472912 SH DFND 15 6225107 0 247805 MERCK & CO INC COM 58933Y105 3155 50559 SH DFND 17 50159 400 0 MERCK & CO INC COM 58933Y105 612 9806 SH DFND 24 9806 0 0 MERCK & CO INC COM 58933Y105 144 150000 SH Call DFND 24 150000 0 0 MERCK & CO INC COM 58933Y105 96137 1540404 SH DFND 73 395982 0 1144422 MERCK & CO INC COM 58933Y105 1316 21084 SH OTR 73 0 0 21084 MERCURY GENL CORP NEW COM 589400100 508 9255 SH DFND 4 9255 0 0 MERCURY GENL CORP NEW COM 589400100 94 1720 SH DFND 13 1720 0 0 MERCURY GENL CORP NEW COM 589400100 13176 240225 SH DFND 15 187796 0 52429 MERCURY GENL CORP NEW COM 589400100 16 300 SH DFND 73 300 0 0 MERCURY SYS INC COM 589378108 61 2485 SH DFND 3 2485 0 0 MERCURY SYS INC COM 589378108 389 15848 SH DFND 4 15848 0 0 MERCURY SYS INC COM 589378108 5 213 SH DFND 13 213 0 0 MERCURY SYS INC COM 589378108 353 14369 SH DFND 15 14148 0 221 MEREDITH CORP COM 589433101 3416 65709 SH DFND 4 19731 0 45978 MEREDITH CORP COM 589433101 126 2419 SH DFND 13 2419 0 0 MEREDITH CORP COM 589433101 1176 22618 SH DFND 15 21835 0 783 MEREDITH CORP COM 589433101 16 300 SH DFND 73 300 0 0 MERIDIAN BANCORP INC MD COM 58958U103 277 17801 SH DFND 4 17801 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 353 18275 SH DFND 4 18275 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 6 313 SH DFND 13 313 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 3864 200292 SH DFND 15 167228 0 33064 MERIT MED SYS INC COM 589889104 671 27644 SH DFND 4 16369 0 11275 MERIT MED SYS INC COM 589889104 403 16574 SH DFND 13 16502 0 72 MERIT MED SYS INC COM 589889104 1883 77523 SH DFND 15 76919 0 604 MERIT MED SYS INC COM 589889104 339 13952 SH DFND 73 2677 0 11275 MERITAGE HOMES CORP COM 59001A102 676 19488 SH DFND 4 19488 0 0 MERITAGE HOMES CORP COM 59001A102 268 7734 SH DFND 13 7734 0 0 MERITAGE HOMES CORP COM 59001A102 3603 103849 SH DFND 15 102796 0 1053 MERITOR INC COM 59001K100 707 63510 SH DFND 4 32426 1126 29958 MERITOR INC COM 59001K100 51 4580 SH DFND 15 4448 0 132 MERITOR INC COM 59001K100 411 36901 SH DFND 73 6943 0 29958 MERRIMACK PHARMACEUTICALS IN COM 590328100 269 42343 SH DFND 4 42343 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 57 9000 SH DFND 13 9000 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 12 1850 SH DFND 15 1850 0 0 MERRIMACK PHARMACEUTICALS IN NOTE 4.500% 7/1 590328AA8 9 7000 PRN DFND 24 7000 0 0 MERUS LABS INTL INC NEW COM 59047R101 0 400 SH DFND 13 400 0 0 MESA LABS INC COM 59064R109 114 1000 SH DFND 4 1000 0 0 MESA LABS INC COM 59064R109 39 340 SH DFND 15 340 0 0 MESA RTY TR UNIT BEN INT 590660106 826 99072 SH DFND 13 96630 0 2442 MESA RTY TR UNIT BEN INT 590660106 1 170 SH DFND 15 170 0 0 MESABI TR CTF BEN INT 590672101 269 29036 SH DFND 15 29036 0 0 META FINL GROUP INC COM 59100U108 175 2895 SH DFND 4 2895 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 82 5199 SH DFND 4 5199 0 0 METHANEX CORP COM 59151K108 7841 219758 SH DFND 3 35828 0 183930 METHANEX CORP COM 59151K108 195 5476 SH DFND 4 5476 0 0 METHANEX CORP COM 59151K108 26 722 SH DFND 13 722 0 0 METHANEX CORP COM 59151K108 318 8910 SH DFND 15 8910 0 0 METHODE ELECTRS INC COM 591520200 4021 114979 SH DFND 3 46124 0 68855 METHODE ELECTRS INC COM 591520200 862 24649 SH DFND 4 18238 0 6411 METHODE ELECTRS INC COM 591520200 317 9061 SH DFND 13 9061 0 0 METHODE ELECTRS INC COM 591520200 2464 70474 SH DFND 15 69099 0 1375 METHODE ELECTRS INC COM 591520200 3930 112374 SH DFND 73 34752 0 77622 METHODE ELECTRS INC COM 591520200 418 11952 SH OTR 73 0 0 11952 METLIFE INC COM 59156R108 2466 55512 SH DFND 3 11813 0 43699 METLIFE INC COM 59156R108 30811 693481 SH DFND 4 665474 1123 26884 METLIFE INC COM 59156R108 22590 508447 SH DFND 13 493000 0 15447 METLIFE INC COM 59156R108 179958 4050379 SH DFND 15 3947637 0 102742 METLIFE INC COM 59156R108 20 448 SH DFND 24 448 0 0 METLIFE INC COM 59156R108 28129 633119 SH DFND 73 230030 0 403089 METTLER TOLEDO INTERNATIONAL COM 592688105 17776 42341 SH DFND 3 1759 0 40582 METTLER TOLEDO INTERNATIONAL COM 592688105 1685 4014 SH DFND 4 4014 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 303 721 SH DFND 5 694 0 27 METTLER TOLEDO INTERNATIONAL COM 592688105 208 495 SH DFND 13 375 0 120 METTLER TOLEDO INTERNATIONAL COM 592688105 2604 6202 SH DFND 15 6172 0 30 METTLER TOLEDO INTERNATIONAL COM 592688105 1419 3379 SH DFND 73 196 0 3183 MEXCO ENERGY CORP COM 592770101 0 4 SH DFND 4 4 0 0 MEXICO EQUITY & INCOME FD COM 592834105 0 19 SH DFND 15 19 0 0 MEXICO FD INC COM 592835102 2194 137464 SH DFND 3 137464 0 0 MEXICO FD INC COM 592835102 35 2204 SH DFND 4 2204 0 0 MEXICO FD INC COM 592835102 39 2461 SH DFND 15 2461 0 0 MFA FINL INC COM 55272X102 346 46300 SH DFND 3 46300 0 0 MFA FINL INC COM 55272X102 909 121568 SH DFND 4 121168 400 0 MFA FINL INC COM 55272X102 105 13995 SH DFND 13 13495 0 500 MFA FINL INC COM 55272X102 2164 289293 SH DFND 15 287824 0 1469 MFA FINL INC COM 55272X102 2 288 SH DFND 73 0 0 288 MFC BANCORP LTD COM 55278T105 210 102679 SH DFND 15 102679 0 0 MFRI INC COM 552721102 2453 320270 SH DFND 15 302520 0 17750 MFS CALIF MUN FD COM 59318C106 340 24432 SH DFND 13 24432 0 0 MFS CALIF MUN FD COM 59318C106 336 24149 SH DFND 15 24149 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 4355 504061 SH DFND 3 340486 0 163575 MFS CHARTER INCOME TR SH BEN INT 552727109 9 999 SH DFND 4 999 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 339 39289 SH DFND 13 39289 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 2274 263211 SH DFND 15 249376 0 13834 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 29482 5459666 SH DFND 3 3867503 0 1592163 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 4 800 SH DFND 4 800 0 0 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 29 5336 SH DFND 15 5336 0 0 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 67 12487 SH DFND 15 6487 0 6000 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 0 0 SH DFND 15 0 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 36403 8035926 SH DFND 3 5809161 0 2226765 MFS INTER INCOME TR SH BEN INT 55273C107 13 2784 SH DFND 4 2784 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 42 9200 SH DFND 13 9200 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 90 19832 SH DFND 15 19487 0 345 MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 53 20850 SH DFND 15 4500 0 16350 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 30 2930 SH DFND 13 2930 0 0 MFS INVT GRADE MUN TR SH BEN INT 59318B108 100 9617 SH DFND 15 9617 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 6632 1088980 SH DFND 3 734889 0 354091 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 12 2000 SH DFND 4 0 0 2000 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 330 54163 SH DFND 13 54163 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 1018 167174 SH DFND 15 150574 0 16600 MFS MUN INCOME TR SH BEN INT 552738106 649 86637 SH DFND 13 86637 0 0 MFS MUN INCOME TR SH BEN INT 552738106 7259 969212 SH DFND 15 896536 0 72676 MFS SPL VALUE TR SH BEN INT 55274E102 7 1302 SH DFND 15 402 0 900 MGE ENERGY INC COM 55277P104 1163 20583 SH DFND 4 19908 675 0 MGE ENERGY INC COM 55277P104 512 9066 SH DFND 15 8518 0 548 MGIC INVT CORP WIS COM 552848103 1320 164940 SH DFND 4 128797 0 36143 MGIC INVT CORP WIS COM 552848103 35 4431 SH DFND 13 3431 0 1000 MGIC INVT CORP WIS COM 552848103 948 118548 SH DFND 15 118548 0 0 MGIC INVT CORP WIS COM 552848103 356 44541 SH DFND 73 8398 0 36143 MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 3 2000 PRN DFND 15 2000 0 0 MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 31017 24689000 PRN DFND 24 24689000 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 53 2025 SH DFND 13 2025 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 2691 103228 SH DFND 15 100782 0 2446 MGM RESORTS INTERNATIONAL COM 552953101 16613 638213 SH DFND 4 638213 0 0 MGM RESORTS INTERNATIONAL COM 552953101 944 36275 SH DFND 13 36066 0 209 MGM RESORTS INTERNATIONAL COM 552953101 16643 639395 SH DFND 15 612036 0 27359 MGM RESORTS INTERNATIONAL COM 552953101 1302 50013 SH DFND 24 50013 0 0 MGM RESORTS INTERNATIONAL COM 552953101 295 340000 SH Call DFND 24 340000 0 0 MGP INGREDIENTS INC NEW COM 55303J106 495 12221 SH DFND 4 12221 0 0 MGP INGREDIENTS INC NEW COM 55303J106 5 125 SH DFND 15 125 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 7219 154286 SH DFND 3 147566 0 6720 MICHAEL KORS HLDGS LTD SHS G60754101 914 19542 SH DFND 4 19542 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 1242 26541 SH DFND 13 26071 0 470 MICHAEL KORS HLDGS LTD SHS G60754101 13589 290435 SH DFND 15 270399 0 20036 MICHAEL KORS HLDGS LTD SHS G60754101 1009 21572 SH DFND 73 1248 0 20324 MICHAELS COS INC COM 59408Q106 7000 289600 SH DFND 3 289600 0 0 MICHAELS COS INC COM 59408Q106 1018 42129 SH DFND 4 11248 0 30881 MICHAELS COS INC COM 59408Q106 383 15842 SH DFND 13 15842 0 0 MICHAELS COS INC COM 59408Q106 10779 445950 SH DFND 15 442500 0 3450 MICHAELS COS INC COM 59408Q106 0 7 SH DFND 24 7 0 0 MICHAELS COS INC COM 59408Q106 284 11746 SH DFND 73 1215 0 10531 MICROCHIP TECHNOLOGY INC COM 595017104 432876 6966133 SH DFND 3 768264 0 6197869 MICROCHIP TECHNOLOGY INC COM 595017104 10867 174873 SH DFND 4 170405 1134 3334 MICROCHIP TECHNOLOGY INC COM 595017104 4673 75208 SH DFND 5 70404 0 4804 MICROCHIP TECHNOLOGY INC COM 595017104 19033 306292 SH DFND 13 302122 0 4170 MICROCHIP TECHNOLOGY INC COM 595017104 237632 3824132 SH DFND 15 3792637 0 31496 MICROCHIP TECHNOLOGY INC COM 595017104 10963 176432 SH DFND 24 176432 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1982 31892 SH DFND 73 2702 0 29190 MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 3 1000 PRN DFND 15 1000 0 0 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 3 2000 PRN DFND 4 2000 0 0 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 270 212000 PRN DFND 13 212000 0 0 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 2614 2050000 PRN DFND 15 2050000 0 0 MICRON TECHNOLOGY INC COM 595112103 8659 487029 SH DFND 3 49664 0 437365 MICRON TECHNOLOGY INC COM 595112103 19311 1086133 SH DFND 4 1070600 280 15253 MICRON TECHNOLOGY INC COM 595112103 501 28198 SH DFND 5 26701 0 1497 MICRON TECHNOLOGY INC COM 595112103 88 4977 SH OTR 5 0 0 4977 MICRON TECHNOLOGY INC COM 595112103 2572 144644 SH DFND 13 143366 0 1278 MICRON TECHNOLOGY INC COM 595112103 19070 1072570 SH DFND 15 1041207 0 31363 MICRON TECHNOLOGY INC COM 595112103 1845 103784 SH DFND 24 103784 0 0 MICRON TECHNOLOGY INC COM 595112103 358 35000 SH Put DFND 24 35000 0 0 MICRON TECHNOLOGY INC COM 595112103 2656 149358 SH DFND 73 9464 0 139894 MICRON TECHNOLOGY INC NOTE 1.625% 2/1 595112AU7 1798 1066000 PRN DFND 24 1066000 0 0 MICRON TECHNOLOGY INC NOTE 2.375% 5/0 595112AW3 48861 25711000 PRN DFND 24 25711000 0 0 MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1 3181 1671000 PRN DFND 24 1671000 0 0 MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 182 204000 PRN DFND 15 204000 0 0 MICROSEMI CORP COM 595137100 60807 1448470 SH DFND 3 260185 0 1188285 MICROSEMI CORP COM 595137100 1949 46435 SH DFND 4 46435 0 0 MICROSEMI CORP COM 595137100 1486 35386 SH DFND 13 34753 0 633 MICROSEMI CORP COM 595137100 14364 342161 SH DFND 15 335084 0 7077 MICROSOFT CORP COM 594918104 568 9865 SH DFND 9865 0 0 MICROSOFT CORP COM 594918104 540037 9375635 SH DFND 3 3613492 0 5762143 MICROSOFT CORP COM 594918104 1386336 24068337 SH DFND 4 23618186 209066 241085 MICROSOFT CORP COM 594918104 5 200 SH Call DFND 4 200 0 0 MICROSOFT CORP COM 594918104 8 58 SH Put DFND 4 58 0 0 MICROSOFT CORP COM 594918104 22824 396253 SH DFND 5 190707 0 205546 MICROSOFT CORP COM 594918104 137003 2378522 SH DFND 13 2266098 0 112423 MICROSOFT CORP COM 594918104 1455888 25275840 SH DFND 15 24667964 0 607876 MICROSOFT CORP COM 594918104 0 200 SH Put DFND 15 0 0 200 MICROSOFT CORP COM 594918104 6158 106905 SH DFND 17 106905 0 0 MICROSOFT CORP COM 594918104 6903 119837 SH DFND 24 119837 0 0 MICROSOFT CORP COM 594918104 1252 533700 SH Call DFND 24 533700 0 0 MICROSOFT CORP COM 594918104 452 475000 SH Put DFND 24 475000 0 0 MICROSOFT CORP COM 594918104 186384 3235840 SH DFND 73 794592 0 2441248 MICROSOFT CORP COM 594918104 1343 23320 SH OTR 73 0 0 23320 MICROSOFT CORP COM 594918104 24 412 SH DFND 89 412 0 0 MICROSTRATEGY INC CL A NEW 594972408 2113 12622 SH DFND 4 12622 0 0 MICROSTRATEGY INC CL A NEW 594972408 159 952 SH DFND 13 952 0 0 MICROSTRATEGY INC CL A NEW 594972408 3840 22933 SH DFND 15 22805 0 128 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 94 32763 SH DFND 15 29615 0 3148 MID PENN BANCORP INC COM 59540G107 0 1 SH DFND 15 1 0 0 MID-AMER APT CMNTYS INC COM 59522J103 13320 141719 SH DFND 4 139110 0 2609 MID-AMER APT CMNTYS INC COM 59522J103 122 1296 SH DFND 13 1296 0 0 MID-AMER APT CMNTYS INC COM 59522J103 2874 30573 SH DFND 15 30320 0 253 MID-AMER APT CMNTYS INC COM 59522J103 119 1265 SH DFND 17 1265 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 226 26951 SH DFND 15 26001 0 950 MIDDLEBURG FINANCIAL CORP COM 596094102 31 1100 SH DFND 4 1100 0 0 MIDDLEBURG FINANCIAL CORP COM 596094102 0 1 SH DFND 15 1 0 0 MIDDLEBY CORP COM 596278101 5316 43000 SH DFND 3 0 0 43000 MIDDLEBY CORP COM 596278101 34923 282503 SH DFND 4 281678 5 820 MIDDLEBY CORP COM 596278101 552 4465 SH DFND 13 4455 0 10 MIDDLEBY CORP COM 596278101 15923 128809 SH DFND 15 128176 0 633 MIDDLEBY CORP COM 596278101 62 500 SH DFND 17 500 0 0 MIDDLEFIELD BANC CORP COM NEW 596304204 99 2916 SH DFND 15 2716 0 200 MIDDLESEX WATER CO COM 596680108 201 5693 SH DFND 4 5293 400 0 MIDDLESEX WATER CO COM 596680108 7 200 SH DFND 13 200 0 0 MIDDLESEX WATER CO COM 596680108 277 7869 SH DFND 15 7696 0 173 MIDLAND STS BANCORP INC ILL COM 597742105 349 13765 SH DFND 3 13435 0 330 MIDLAND STS BANCORP INC ILL COM 597742105 33 1295 SH DFND 4 1295 0 0 MIDLAND STS BANCORP INC ILL COM 597742105 46 1800 SH DFND 15 1800 0 0 MIDSOUTH BANCORP INC COM 598039105 331 31900 SH DFND 3 7800 0 24100 MIDSOUTH BANCORP INC COM 598039105 0 1 SH DFND 15 1 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 82 2702 SH DFND 4 2702 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 740 24362 SH DFND 15 24362 0 0 MILACRON HLDGS CORP COM 59870L106 15440 967399 SH DFND 3 221280 0 746119 MILACRON HLDGS CORP COM 59870L106 72 4508 SH DFND 4 4508 0 0 MILACRON HLDGS CORP COM 59870L106 586 36733 SH DFND 5 36733 0 0 MILACRON HLDGS CORP COM 59870L106 8 500 SH DFND 15 500 0 0 MILLER HERMAN INC COM 600544100 2245 78490 SH DFND 4 78490 0 0 MILLER HERMAN INC COM 600544100 1911 66834 SH DFND 13 62276 0 4558 MILLER HERMAN INC COM 600544100 1061 37085 SH DFND 15 37085 0 0 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 440 35436 SH DFND 13 35436 0 0 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 1155 92943 SH DFND 15 88875 0 4068 MILLER INDS INC TENN COM NEW 600551204 726 31868 SH DFND 3 31014 0 854 MILLER INDS INC TENN COM NEW 600551204 85 3732 SH DFND 4 3732 0 0 MILLER INDS INC TENN COM NEW 600551204 6823 299386 SH DFND 15 273096 0 26290 MIMECAST LTD ORD SHS G14838109 247 12894 SH DFND 4 12894 0 0 MIMECAST LTD ORD SHS G14838109 31 1600 SH DFND 15 1400 0 200 MIMECAST LTD ORD SHS G14838109 247 12894 SH DFND 24 12894 0 0 MIMEDX GROUP INC COM 602496101 481 56071 SH DFND 4 37316 0 18755 MIMEDX GROUP INC COM 602496101 1263 147180 SH DFND 13 147180 0 0 MIMEDX GROUP INC COM 602496101 3742 436107 SH DFND 15 407140 0 28967 MIMEDX GROUP INC COM 602496101 3506 408671 SH DFND 73 129351 0 279320 MIMEDX GROUP INC COM 602496101 401 46755 SH OTR 73 0 0 46755 MIND C T I LTD ORD M70240102 0 0 SH DFND 15 0 0 0 MINDBODY INC COM CL A 60255W105 174 8836 SH DFND 4 8836 0 0 MINDBODY INC COM CL A 60255W105 46 2355 SH DFND 15 2255 0 100 MINERALS TECHNOLOGIES INC COM 603158106 1644 23260 SH DFND 4 23260 0 0 MINERALS TECHNOLOGIES INC COM 603158106 3 49 SH DFND 15 49 0 0 MINERVA NEUROSCIENCES INC COM 603380106 76 5400 SH DFND 4 5400 0 0 MIRATI THERAPEUTICS INC COM 60468T105 19 2924 SH DFND 4 2924 0 0 MIRATI THERAPEUTICS INC COM 60468T105 3 500 SH DFND 15 500 0 0 MISTRAS GROUP INC COM 60649T107 125 5318 SH DFND 4 5318 0 0 MISTRAS GROUP INC COM 60649T107 5 200 SH DFND 13 200 0 0 MISTRAS GROUP INC COM 60649T107 514 21886 SH DFND 15 20310 0 1576 MITCHAM INDS INC COM 606501104 0 1 SH DFND 15 1 0 0 MITEK SYS INC COM NEW 606710200 82 9900 SH DFND 4 9900 0 0 MITEK SYS INC COM NEW 606710200 8570 1033833 SH DFND 15 979078 0 54755 MITEL NETWORKS CORP COM 60671Q104 66 9006 SH DFND 15 9006 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 192 37988 SH DFND 4 37988 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 78 15531 SH DFND 13 13781 0 1750 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 30 5921 SH DFND 15 4596 0 1325 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 62 18410 SH DFND 4 18410 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 12 3529 SH DFND 15 1829 0 1700 MKS INSTRUMENT INC COM 55306N104 2645 53187 SH DFND 4 46833 0 6354 MKS INSTRUMENT INC COM 55306N104 3598 72341 SH DFND 15 72054 0 287 MKS INSTRUMENT INC COM 55306N104 390 7848 SH DFND 73 1494 0 6354 MMA CAP MGMT LLC COM 55315D105 27 1500 SH DFND 13 1500 0 0 MMA CAP MGMT LLC COM 55315D105 13 705 SH DFND 15 705 0 0 MOBILE MINI INC COM 60740F105 1510 50000 SH DFND 3 0 0 50000 MOBILE MINI INC COM 60740F105 911 30155 SH DFND 4 30155 0 0 MOBILE MINI INC COM 60740F105 6 212 SH DFND 13 212 0 0 MOBILE MINI INC COM 60740F105 341 11308 SH DFND 15 11224 0 84 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 26128 3424419 SH DFND 3 1677013 0 1747406 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 260 34085 SH DFND 4 34085 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 353 46241 SH DFND 13 46241 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 5774 756718 SH DFND 15 751542 0 5176 MOBILEIRON INC COM NEW 60739U204 60 21681 SH DFND 4 21681 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 8144 191298 SH DFND 3 34768 0 156530 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 3675 86318 SH DFND 4 86318 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 106 2485 SH DFND 5 991 0 1494 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 2758 64782 SH DFND 13 64182 0 600 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 27795 652917 SH DFND 15 637068 0 15849 MOCON INC COM 607494101 7186 457731 SH DFND 15 371001 0 86730 MODEL N INC COM 607525102 77 6926 SH DFND 4 6926 0 0 MODINE MFG CO COM 607828100 214 18048 SH DFND 4 18048 0 0 MODINE MFG CO COM 607828100 5 439 SH DFND 15 439 0 0 MODSYS INTL LTD SHS M70378100 0 63 SH DFND 13 63 0 0 MODUSLINK GLOBAL SOLUTIONS I COM NEW 60786L206 0 200 SH DFND 15 200 0 0 MOELIS & CO CL A 60786M105 1290 47988 SH DFND 4 47988 0 0 MOELIS & CO CL A 60786M105 67 2507 SH DFND 13 2507 0 0 MOELIS & CO CL A 60786M105 64 2383 SH DFND 15 2383 0 0 MOHAWK INDS INC COM 608190104 29230 145904 SH DFND 3 56567 0 89337 MOHAWK INDS INC COM 608190104 32308 161265 SH DFND 4 161224 41 0 MOHAWK INDS INC COM 608190104 71 355 SH DFND 5 305 0 50 MOHAWK INDS INC COM 608190104 1897 9469 SH DFND 13 9310 0 159 MOHAWK INDS INC COM 608190104 12520 62492 SH DFND 15 61815 0 677 MOHAWK INDS INC COM 608190104 3577 17856 SH DFND 73 466 0 17390 MOLINA HEALTHCARE INC COM 60855R100 1085 18597 SH DFND 4 18597 0 0 MOLINA HEALTHCARE INC COM 60855R100 116 1982 SH DFND 13 1982 0 0 MOLINA HEALTHCARE INC COM 60855R100 5197 89118 SH DFND 15 87918 0 1200 MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 5314 3502000 PRN DFND 24 3502000 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 226 191000 PRN DFND 13 191000 0 0 MOLINA HEALTHCARE INC DBCV 1.625% 8/1 60855RAD2 2123 1793000 PRN DFND 15 1793000 0 0 MOLSON COORS BREWING CO CL B 60871R209 138731 1263492 SH DFND 3 79858 0 1183634 MOLSON COORS BREWING CO CL B 60871R209 3353 30534 SH DFND 4 30090 444 0 MOLSON COORS BREWING CO CL B 60871R209 147 1340 SH DFND 5 1315 0 25 MOLSON COORS BREWING CO CL B 60871R209 1957 17825 SH DFND 13 17653 0 172 MOLSON COORS BREWING CO CL B 60871R209 27651 251830 SH DFND 15 250653 0 1177 MOLSON COORS BREWING CO CL B 60871R209 2577 23468 SH DFND 73 1359 0 22109 MOMENTA PHARMACEUTICALS INC COM 60877T100 731 62538 SH DFND 4 62538 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 26 2184 SH DFND 13 2184 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 1184 101271 SH DFND 15 101189 0 82 MOMO INC ADR 60879B107 295 13132 SH DFND 13 13132 0 0 MOMO INC ADR 60879B107 255 11312 SH DFND 15 11312 0 0 MONARCH CASINO & RESORT INC COM 609027107 1125 44704 SH DFND 4 37860 0 6844 MONARCH CASINO & RESORT INC COM 609027107 213 8452 SH DFND 73 1608 0 6844 MONDELEZ INTL INC CL A 609207105 21446 488523 SH DFND 3 12147 0 476376 MONDELEZ INTL INC CL A 609207105 226976 5170296 SH DFND 4 5122425 18610 29261 MONDELEZ INTL INC CL A 609207105 43 970 SH DFND 5 970 0 0 MONDELEZ INTL INC CL A 609207105 15580 354891 SH DFND 13 349940 0 4951 MONDELEZ INTL INC CL A 609207105 103412 2355635 SH DFND 15 2258350 0 97285 MONDELEZ INTL INC CL A 609207105 447 10189 SH DFND 17 10189 0 0 MONDELEZ INTL INC 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DFND 17 290 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 2293 42800 SH DFND 73 2479 0 40321 NII HLDGS INC COM PAR $0.001 62913F508 61 18300 SH DFND 4 18300 0 0 NII HLDGS INC COM PAR $0.001 62913F508 0 101 SH DFND 15 101 0 0 NIKE INC CL B 654106103 60112 1141733 SH DFND 3 222106 0 919627 NIKE INC CL B 654106103 155643 2956178 SH DFND 4 2860805 51882 43491 NIKE INC CL B 654106103 3612 630200 SH Put DFND 4 630200 0 0 NIKE INC CL B 654106103 539 10245 SH DFND 5 4213 0 6032 NIKE INC CL B 654106103 47634 904725 SH DFND 13 839792 0 64933 NIKE INC CL B 654106103 377591 7171724 SH DFND 15 6966908 0 204816 NIKE INC CL B 654106103 129 2444 SH DFND 17 2444 0 0 NIKE INC CL B 654106103 1626 30887 SH DFND 24 30887 0 0 NIKE INC CL B 654106103 26 55900 SH Call DFND 24 55900 0 0 NIKE INC CL B 654106103 71 12400 SH Put DFND 24 12400 0 0 NIKE INC CL B 654106103 20079 381376 SH DFND 73 70315 0 311061 NIMBLE STORAGE INC COM 65440R101 225 25469 SH DFND 4 25469 0 0 NIMBLE STORAGE INC COM 65440R101 4 488 SH DFND 13 488 0 0 NIMBLE STORAGE INC COM 65440R101 279 31566 SH DFND 15 31296 0 270 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 320 6988 SH DFND 4 6988 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 1249 27260 SH DFND 13 27260 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 20255 442157 SH DFND 15 431758 0 10399 NISOURCE INC COM 65473P105 849 35193 SH DFND 3 22381 0 12812 NISOURCE INC COM 65473P105 5028 208554 SH DFND 4 189465 2369 16720 NISOURCE INC COM 65473P105 952 39481 SH DFND 13 38903 0 578 NISOURCE INC COM 65473P105 7552 313224 SH DFND 15 312397 0 827 NISOURCE INC COM 65473P105 1442 59800 SH DFND 73 4330 0 55470 NL INDS INC COM NEW 629156407 5 1146 SH DFND 4 1146 0 0 NL INDS INC COM NEW 629156407 0 1 SH DFND 15 1 0 0 NMI HLDGS INC CL A 629209305 132 17371 SH DFND 4 17371 0 0 NN INC COM 629337106 188 10299 SH DFND 4 10299 0 0 NN INC COM 629337106 426 23330 SH DFND 15 19942 0 3388 NOAH HLDGS LTD SPON ADS CL A 65487X102 70 2670 SH DFND 4 2670 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 486 18619 SH DFND 15 18609 0 10 NOAH HLDGS LTD SPON ADS CL A 65487X102 4969 190300 SH DFND 89 190300 0 0 NOBILIS HEALTH CORP COM 65500B103 65 19478 SH DFND 4 19478 0 0 NOBLE CORP PLC SHS USD G65431101 467 73685 SH DFND 4 67685 6000 0 NOBLE CORP PLC SHS USD G65431101 207 32610 SH DFND 13 32610 0 0 NOBLE CORP PLC SHS USD G65431101 4578 722078 SH DFND 15 702665 0 19412 NOBLE CORP PLC SHS USD G65431101 79 12456 SH DFND 24 12456 0 0 NOBLE ENERGY INC COM 655044105 20299 567975 SH DFND 3 249714 0 318261 NOBLE ENERGY INC COM 655044105 3062 85683 SH DFND 4 85683 0 0 NOBLE ENERGY INC COM 655044105 1332 37272 SH DFND 13 36870 0 402 NOBLE ENERGY INC COM 655044105 4951 138540 SH DFND 15 138238 0 302 NOBLE ENERGY INC COM 655044105 37 40700 SH Call DFND 24 40700 0 0 NOBLE ENERGY INC COM 655044105 1957 54764 SH DFND 73 3171 0 51593 NOBLE ENERGY INC COM 655044105 54 1522 SH DFND 89 1522 0 0 NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 64 2289 SH DFND 4 2289 0 0 NOKIA CORP SPONSORED ADR 654902204 56 9659 SH DFND 3 9659 0 0 NOKIA CORP SPONSORED ADR 654902204 161 27854 SH DFND 4 27854 0 0 NOKIA CORP SPONSORED ADR 654902204 60 10304 SH DFND 13 9142 0 1162 NOKIA CORP SPONSORED ADR 654902204 952 164470 SH DFND 15 124498 0 39972 NOKIA CORP SPONSORED ADR 654902204 2 300 SH DFND 24 300 0 0 NOMAD HLDGS LTD USD ORD SHS G6564A105 22003 1861540 SH DFND 3 530957 0 1330583 NOMAD HLDGS LTD USD ORD SHS G6564A105 2245 189909 SH DFND 15 180509 0 9400 NOMURA HLDGS INC SPONSORED ADR 65535H208 55 12271 SH DFND 4 12271 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 3 780 SH DFND 13 780 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 23 5170 SH DFND 15 4940 0 230 NOODLES & CO CL A 65540B105 26 5559 SH DFND 4 5559 0 0 NOODLES & CO CL A 65540B105 0 100 SH DFND 13 100 0 0 NOODLES & CO CL A 65540B105 9 1950 SH DFND 15 1600 0 350 NORBORD INC COM NEW 65548P403 4 140 SH DFND 15 140 0 0 NORD ANGLIA EDUCATION INC SHS G6583A102 71 3271 SH DFND 4 3271 0 0 NORD ANGLIA EDUCATION INC SHS G6583A102 4 172 SH DFND 13 172 0 0 NORD ANGLIA EDUCATION INC SHS G6583A102 15 700 SH DFND 15 700 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 368 36437 SH DFND 4 36437 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 191 18903 SH DFND 13 18903 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 838 82849 SH DFND 15 65067 0 17782 NORDIC AMERN OFFSHORE LTD SHS G65772108 0 21 SH DFND 4 21 0 0 NORDIC AMERN OFFSHORE LTD SHS G65772108 0 40 SH DFND 13 40 0 0 NORDIC AMERN OFFSHORE LTD SHS G65772108 11 2990 SH DFND 15 2932 0 58 NORDSON CORP COM 655663102 1145 11494 SH DFND 4 11494 0 0 NORDSON CORP COM 655663102 1057 10611 SH DFND 13 10611 0 0 NORDSON CORP COM 655663102 21040 211179 SH DFND 15 210291 0 888 NORDSTROM INC COM 655664100 22629 436171 SH DFND 3 2685 0 433486 NORDSTROM INC COM 655664100 6354 122476 SH DFND 4 117131 797 4548 NORDSTROM INC COM 655664100 18086 348621 SH DFND 13 339154 0 9467 NORDSTROM INC COM 655664100 254960 4914412 SH DFND 15 4862930 0 51482 NORDSTROM INC COM 655664100 1035 19955 SH DFND 73 1382 0 18573 NORFOLK SOUTHERN CORP COM 655844108 84180 867302 SH DFND 3 83968 0 783334 NORFOLK SOUTHERN CORP COM 655844108 22442 231220 SH DFND 4 226755 2234 2231 NORFOLK SOUTHERN CORP COM 655844108 1006 10360 SH DFND 5 10360 0 0 NORFOLK SOUTHERN CORP COM 655844108 31275 322226 SH DFND 13 318303 0 3923 NORFOLK SOUTHERN CORP COM 655844108 410987 4234360 SH DFND 15 4169268 0 65092 NORFOLK SOUTHERN CORP COM 655844108 95 976 SH DFND 17 976 0 0 NORFOLK SOUTHERN CORP COM 655844108 3629 37387 SH DFND 73 2166 0 35221 NORTEL INVERSORA S A SPON ADR PFD B 656567401 2 66 SH DFND 15 66 0 0 NORTH ATLANTIC DRILLING LTD COM G6613P129 0 100 SH DFND 4 100 0 0 NORTH ATLANTIC DRILLING LTD COM G6613P129 1 203 SH DFND 15 203 0 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 312 40600 SH DFND 13 40600 0 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 4 483 SH DFND 15 300 0 183 NORTHEAST BANCORP COM NEW 663904209 0 1 SH DFND 15 1 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 1 2000 SH DFND 13 2000 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 48 17848 SH DFND 4 17098 0 750 NORTHERN OIL & GAS INC NEV COM 665531109 3 1290 SH DFND 15 1290 0 0 NORTHERN TECH INTL CORP COM 665809109 0 1 SH DFND 15 1 0 0 NORTHERN TR CORP COM 665859104 87692 1289782 SH DFND 3 64214 0 1225568 NORTHERN TR CORP COM 665859104 6125 90091 SH DFND 4 90034 57 0 NORTHERN TR CORP COM 665859104 76 1123 SH DFND 5 1013 0 110 NORTHERN TR CORP COM 665859104 2101 30907 SH DFND 13 30630 0 277 NORTHERN TR CORP COM 665859104 13489 198399 SH DFND 15 184185 0 14214 NORTHERN TR CORP COM 665859104 19 280 SH DFND 17 280 0 0 NORTHERN TR CORP COM 665859104 272 4000 SH DFND 24 4000 0 0 NORTHERN TR CORP COM 665859104 1846 27145 SH DFND 73 1572 0 25573 NORTHFIELD BANCORP INC DEL COM 66611T108 231 14344 SH DFND 4 14344 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 12 751 SH DFND 15 751 0 0 NORTHRIM BANCORP INC COM 666762109 59 2300 SH DFND 4 2300 0 0 NORTHRIM BANCORP INC COM 666762109 66 2564 SH DFND 15 2564 0 0 NORTHROP GRUMMAN CORP COM 666807102 22982 107417 SH DFND 3 1649 0 105768 NORTHROP GRUMMAN CORP COM 666807102 17571 82127 SH DFND 4 75268 556 6303 NORTHROP GRUMMAN CORP COM 666807102 14862 69464 SH DFND 13 68520 0 944 NORTHROP GRUMMAN CORP COM 666807102 122505 572588 SH DFND 15 553175 0 19414 NORTHROP GRUMMAN CORP COM 666807102 44415 207593 SH DFND 73 40866 0 166727 NORTHROP GRUMMAN CORP COM 666807102 1629 7615 SH OTR 73 0 0 7615 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 5466 422709 SH DFND 4 421977 732 0 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 508 39257 SH DFND 15 38160 0 1097 NORTHSTAR REALTY EUROPE CORP COM 66706L101 226 20665 SH DFND 4 20543 122 0 NORTHSTAR REALTY EUROPE CORP COM 66706L101 2 219 SH DFND 13 219 0 0 NORTHSTAR REALTY EUROPE CORP COM 66706L101 351 32031 SH DFND 15 31733 0 298 NORTHSTAR RLTY FIN CORP COM 66704R803 247 18722 SH DFND 4 18356 366 0 NORTHSTAR RLTY FIN CORP COM 66704R803 9 662 SH DFND 13 662 0 0 NORTHSTAR RLTY FIN CORP COM 66704R803 1363 103509 SH DFND 15 101186 0 2323 NORTHWEST BANCSHARES INC MD COM 667340103 11085 705595 SH DFND 3 216095 0 489500 NORTHWEST BANCSHARES INC MD COM 667340103 597 38020 SH DFND 4 38020 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 885 56323 SH DFND 13 56323 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 860 54713 SH DFND 15 52760 0 1953 NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 0 550 SH DFND 13 550 0 0 NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 11 21000 SH DFND 15 21000 0 0 NORTHWEST NAT GAS CO COM 667655104 680 11315 SH DFND 4 11315 0 0 NORTHWEST NAT GAS CO COM 667655104 181 3019 SH DFND 13 3019 0 0 NORTHWEST NAT GAS CO COM 667655104 383 6376 SH DFND 15 5562 0 814 NORTHWEST PIPE CO COM 667746101 390 33042 SH DFND 3 32096 0 946 NORTHWEST PIPE CO COM 667746101 0 1 SH DFND 15 1 0 0 NORTHWESTERN CORP COM NEW 668074305 3494 60731 SH DFND 4 60731 0 0 NORTHWESTERN CORP COM NEW 668074305 83 1444 SH DFND 13 1444 0 0 NORTHWESTERN CORP COM NEW 668074305 476 8280 SH DFND 15 8043 0 237 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 23430 621495 SH DFND 3 150058 0 471437 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 29920 793633 SH DFND 4 792017 282 1334 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 381 50000 SH Put DFND 4 50000 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 978 25929 SH DFND 13 25929 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 33506 888744 SH DFND 15 882744 0 6000 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 30 789 SH DFND 17 789 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 136 3600 SH DFND 24 3600 0 0 NORWOOD FINANCIAL CORP COM 669549107 0 0 SH DFND 15 0 0 0 NOVADAQ TECHNOLOGIES INC COM 66987G102 4 307 SH DFND 4 307 0 0 NOVADAQ TECHNOLOGIES INC COM 66987G102 53 4600 SH DFND 15 4600 0 0 NOVAGOLD RES INC COM NEW 66987E206 6859 1224910 SH DFND 3 364610 0 860300 NOVAGOLD RES INC COM NEW 66987E206 18 3160 SH DFND 13 3160 0 0 NOVAGOLD RES INC COM NEW 66987E206 387 69094 SH DFND 15 69094 0 0 NOVANTA INC COM 67000B104 46420 2675498 SH DFND 3 784754 0 1890744 NOVANTA INC COM 67000B104 197 11343 SH DFND 4 11343 0 0 NOVANTA INC COM 67000B104 2687 154845 SH DFND 15 154845 0 0 NOVARTIS A G SPONSORED ADR 66987V109 34314 434573 SH DFND 3 27323 0 407250 NOVARTIS A G SPONSORED ADR 66987V109 67225 851383 SH DFND 4 833999 10275 7109 NOVARTIS A G SPONSORED ADR 66987V109 36680 464540 SH DFND 13 455199 0 9342 NOVARTIS A G SPONSORED ADR 66987V109 453299 5740865 SH DFND 15 5640132 0 100733 NOVARTIS A G SPONSORED ADR 66987V109 463 5869 SH DFND 17 5869 0 0 NOVAVAX INC COM 670002104 197 94933 SH DFND 4 94933 0 0 NOVAVAX INC COM 670002104 6 3000 SH DFND 13 3000 0 0 NOVAVAX INC COM 670002104 374 179792 SH DFND 15 179792 0 0 NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 3 1000 PRN DFND 4 1000 0 0 NOVO-NORDISK A S ADR 670100205 49134 1181384 SH DFND 3 523079 0 658305 NOVO-NORDISK A S ADR 670100205 847 20376 SH DFND 4 19946 430 0 NOVO-NORDISK A S ADR 670100205 6055 145583 SH DFND 5 136226 0 9357 NOVO-NORDISK A S ADR 670100205 1128 27120 SH OTR 5 0 0 27120 NOVO-NORDISK A S ADR 670100205 3533 84949 SH DFND 13 84151 0 798 NOVO-NORDISK A S ADR 670100205 57522 1383067 SH DFND 15 1367301 0 15766 NOVO-NORDISK A S ADR 670100205 9 206 SH DFND 17 206 0 0 NOVOCURE LTD ORD SHS G6674U108 147 17234 SH DFND 4 17234 0 0 NOVOCURE LTD ORD SHS G6674U108 9 1000 SH DFND 13 1000 0 0 NOVOCURE LTD ORD SHS G6674U108 10 1200 SH DFND 15 1200 0 0 NOW INC COM 67011P100 1150 53641 SH DFND 4 53641 0 0 NOW INC COM 67011P100 1687 78732 SH DFND 13 78365 0 367 NOW INC COM 67011P100 17524 817745 SH DFND 15 815819 0 1926 NQ MOBILE INC ADR REPSTG CL A 64118U108 6 1500 SH DFND 13 1500 0 0 NRG ENERGY INC COM NEW 629377508 161 14353 SH DFND 3 1782 0 12571 NRG ENERGY INC COM NEW 629377508 345 30735 SH DFND 4 30722 13 0 NRG ENERGY INC COM NEW 629377508 285 25418 SH DFND 13 25418 0 0 NRG ENERGY INC COM NEW 629377508 124 11085 SH DFND 15 11084 0 1 NRG ENERGY INC COM NEW 629377508 453 40397 SH DFND 73 2326 0 38071 NRG YIELD INC CL A NEW 62942X306 577 35369 SH DFND 4 13409 0 21960 NRG YIELD INC CL A NEW 62942X306 121 7434 SH DFND 13 7434 0 0 NRG YIELD INC CL A NEW 62942X306 43 2661 SH DFND 15 2661 0 0 NRG YIELD INC CL A NEW 62942X306 28 1700 SH DFND 24 1700 0 0 NRG YIELD INC CL A NEW 62942X306 442 27092 SH DFND 73 5132 0 21960 NRG YIELD INC CL C 62942X405 1404 82758 SH DFND 4 23792 58966 0 NRG YIELD INC CL C 62942X405 164 9684 SH DFND 13 9684 0 0 NRG YIELD INC CL C 62942X405 887 52296 SH DFND 15 46895 0 5401 NRG YIELD INC CL C 62942X405 95 5600 SH DFND 24 5600 0 0 NTN BUZZTIME INC COM PAR 629410606 0 24 SH DFND 4 24 0 0 NTT DOCOMO INC SPONS ADR 62942M201 7949 312843 SH DFND 4 312382 294 167 NTT DOCOMO INC SPONS ADR 62942M201 382 15015 SH DFND 13 14381 0 634 NTT DOCOMO INC SPONS ADR 62942M201 11218 441493 SH DFND 15 439493 0 2000 NTT DOCOMO INC SPONS ADR 62942M201 65 2550 SH DFND 17 2550 0 0 NTT DOCOMO INC SPONS ADR 62942M201 2 85 SH DFND 73 0 0 85 NU SKIN ENTERPRISES INC CL A 67018T105 1171 18077 SH DFND 4 8417 0 9660 NU SKIN ENTERPRISES INC CL A 67018T105 28 436 SH DFND 13 436 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 222 3434 SH DFND 15 2634 0 800 NU SKIN ENTERPRISES INC CL A 67018T105 889 13731 SH DFND 73 4071 0 9660 NUANCE COMMUNICATIONS INC COM 67020Y100 14613 1007778 SH DFND 3 43704 0 964074 NUANCE COMMUNICATIONS INC COM 67020Y100 617 42539 SH DFND 4 31655 0 10884 NUANCE COMMUNICATIONS INC COM 67020Y100 3296 227276 SH DFND 13 219293 0 7983 NUANCE COMMUNICATIONS INC COM 67020Y100 13731 946950 SH DFND 15 940999 0 5951 NUANCE COMMUNICATIONS INC COM 67020Y100 178 12270 SH DFND 73 1303 0 10967 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 232 231000 PRN DFND 13 231000 0 0 NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 2282 2269000 PRN DFND 15 2269000 0 0 NUANCE COMMUNICATIONS INC DEBT 1.500%11/0 67020YAG5 150 160000 PRN DFND 15 160000 0 0 NUANCE COMMUNICATIONS INC DEBT 1.500%11/0 67020YAG5 20695 22075000 PRN DFND 24 22075000 0 0 NUCOR CORP COM 670346105 517 10452 SH DFND 10452 0 0 NUCOR CORP COM 670346105 715 14458 SH DFND 3 1799 0 12659 NUCOR CORP COM 670346105 8518 172254 SH DFND 4 163784 690 7780 NUCOR CORP COM 670346105 11884 240315 SH DFND 13 238250 0 2066 NUCOR CORP COM 670346105 166869 3374503 SH DFND 15 3356178 0 18325 NUCOR CORP COM 670346105 3469 70148 SH DFND 73 3264 0 66884 NUMEREX CORP PA CL A 67053A102 37 4772 SH DFND 4 4772 0 0 NUMEREX CORP PA CL A 67053A102 24 3100 SH DFND 15 3100 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 7980 160945 SH DFND 4 160945 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 63 1267 SH DFND 13 1167 0 100 NUSTAR ENERGY LP UNIT COM 67058H102 2207 44522 SH DFND 15 42610 0 1912 NUSTAR ENERGY LP UNIT COM 67058H102 564 11368 SH DFND 17 11368 0 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 42 1632 SH DFND 13 1232 0 400 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 412 16095 SH DFND 15 16095 0 0 NUTANIX INC CL A 67059N108 4 100 SH DFND 15 100 0 0 NUTRACEUTICAL INTL CORP COM 67060Y101 105 3361 SH DFND 4 3361 0 0 NUTRACEUTICAL INTL CORP COM 67060Y101 12 400 SH DFND 15 400 0 0 NUTRI SYS INC NEW COM 67069D108 125 4200 SH DFND 3 4200 0 0 NUTRI SYS INC NEW COM 67069D108 567 19086 SH DFND 4 11812 100 7174 NUTRI SYS INC NEW COM 67069D108 295 9924 SH DFND 13 9924 0 0 NUTRI SYS INC NEW COM 67069D108 3186 107313 SH DFND 15 107162 0 151 NUTRI SYS INC NEW COM 67069D108 5037 169637 SH DFND 73 50918 0 118719 NUTRI SYS INC NEW COM 67069D108 610 20536 SH OTR 73 0 0 20536 NUVASIVE INC COM 670704105 66034 990611 SH DFND 3 54410 0 936201 NUVASIVE INC COM 670704105 2401 36023 SH DFND 4 30496 0 5527 NUVASIVE INC COM 670704105 1431 21460 SH DFND 5 21460 0 0 NUVASIVE INC COM 670704105 1236 18541 SH DFND 13 18507 0 34 NUVASIVE INC COM 670704105 6878 103178 SH DFND 15 102886 0 292 NUVASIVE INC COM 670704105 5658 84882 SH DFND 73 27459 0 57423 NUVASIVE INC COM 670704105 728 10923 SH OTR 73 0 0 10923 NUVASIVE INC NOTE 2.750% 7/0 670704AC9 410 255000 PRN DFND 15 255000 0 0 NUVASIVE INC NOTE 2.750% 7/0 670704AC9 21343 13272000 PRN DFND 24 13272000 0 0 NUVECTRA CORP COM 67075N108 840 121426 SH DFND 3 17744 0 103682 NUVECTRA CORP COM 67075N108 10 1503 SH DFND 15 1503 0 0 NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 182 18793 SH DFND 13 18793 0 0 NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 346 35735 SH DFND 15 16450 0 19285 NUVEEN AMT FREE QLTY MUN INC COM 670657105 13355 914748 SH DFND 3 524221 0 390527 NUVEEN AMT FREE QLTY MUN INC COM 670657105 308 21064 SH DFND 4 21062 2 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 2176 149055 SH DFND 13 146867 0 2188 NUVEEN AMT FREE QLTY MUN INC COM 670657105 12068 826547 SH DFND 15 759973 0 66574 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 58 3096 SH DFND 13 3096 0 0 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 180 9575 SH DFND 15 9575 0 0 NUVEEN ARIZ PREM INCOME MUN COM 67061W104 363 21335 SH DFND 13 21335 0 0 NUVEEN ARIZ PREM INCOME MUN COM 67061W104 349 20478 SH DFND 15 19685 0 793 NUVEEN BUILD AMER BD FD COM 67074C103 113 5000 SH DFND 3 5000 0 0 NUVEEN BUILD AMER BD FD COM 67074C103 3216 141783 SH DFND 13 131504 0 10279 NUVEEN BUILD AMER BD FD COM 67074C103 7792 343574 SH DFND 15 326876 0 16698 NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 2014 88290 SH DFND 3 70419 0 17871 NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 76 3341 SH DFND 13 3341 0 0 NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 2090 91608 SH DFND 15 88478 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 42 2756 SH DFND 13 2756 0 0 NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 2284 148701 SH DFND 15 125682 0 23019 NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 38 2316 SH DFND 13 2316 0 0 NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 144 8774 SH DFND 15 6291 0 2483 NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 11 680 SH DFND 3 0 0 680 NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 1582 96298 SH DFND 4 62452 33846 0 NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 172 10459 SH DFND 13 10459 0 0 NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 2785 169480 SH DFND 15 162616 0 6864 NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 468 27339 SH DFND 15 26339 0 1000 NUVEEN CAL AMT-FREE MUN INC COM 670651108 190 11446 SH DFND 13 11446 0 0 NUVEEN CAL AMT-FREE MUN INC COM 670651108 2634 158490 SH DFND 15 96709 0 61781 NUVEEN CALIF MUN VALUE FD COM 67062C107 197 17500 SH DFND 4 17500 0 0 NUVEEN CALIF MUN VALUE FD COM 67062C107 191 16963 SH DFND 13 16963 0 0 NUVEEN CALIF MUN VALUE FD COM 67062C107 1192 105651 SH DFND 15 104151 0 1500 NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 134 7200 SH DFND 15 6200 0 1000 NUVEEN CONN PREM INCOME MUN COM 67060D107 421 30429 SH DFND 15 27629 0 2800 NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 75 5490 SH DFND 13 5490 0 0 NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 921 67086 SH DFND 15 65186 0 1900 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 189 22250 SH DFND 4 22250 0 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 1230 145106 SH DFND 13 140594 0 4512 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 11811 1392785 SH DFND 15 1348448 0 44337 NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P104 218 24006 SH DFND 13 24006 0 0 NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P104 176 19428 SH DFND 15 19428 0 0 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 62 5290 SH DFND 13 5290 0 0 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 1455 124603 SH DFND 15 122003 0 2600 NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 1196 82972 SH DFND 13 76222 0 6750 NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 7760 538163 SH DFND 15 518773 0 19390 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 7 500 SH DFND 4 500 0 0 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 198 15117 SH DFND 13 15117 0 0 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 4567 348104 SH DFND 15 339330 0 8774 NUVEEN ENHANCED AMT FREE MUN COM 67071L106 31415 1954895 SH DFND 3 1440919 0 513976 NUVEEN ENHANCED AMT FREE MUN COM 67071L106 510 31706 SH DFND 4 31706 0 0 NUVEEN ENHANCED AMT FREE MUN COM 67071L106 3288 204575 SH DFND 13 197991 0 6584 NUVEEN ENHANCED AMT FREE MUN COM 67071L106 13516 841063 SH DFND 15 751742 0 89322 NUVEEN ENHANCED MUN CREDIT O COM SH BEN INT 67070X101 21143 1343249 SH DFND 3 921064 0 422185 NUVEEN ENHANCED MUN CREDIT O COM SH BEN INT 67070X101 522 33160 SH DFND 4 33159 1 0 NUVEEN ENHANCED MUN CREDIT O COM SH BEN INT 67070X101 4344 275953 SH DFND 13 270826 0 5127 NUVEEN ENHANCED MUN CREDIT O COM SH BEN INT 67070X101 13410 851970 SH DFND 15 785199 0 66771 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 171 10749 SH DFND 13 10749 0 0 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 686 43095 SH DFND 15 34574 0 8521 NUVEEN FLEXIBLE INVT INCOME COM 67075B104 24 1400 SH DFND 4 1400 0 0 NUVEEN FLEXIBLE INVT INCOME COM 67075B104 363 21100 SH DFND 15 21100 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 233 21091 SH DFND 13 21091 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 9071 822381 SH DFND 15 738844 0 83537 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 26 2330 SH DFND 13 2330 0 0 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 2296 207635 SH DFND 15 201480 0 6155 NUVEEN GA DIV ADV MUN FD 2 COM 67072B107 140 9950 SH DFND 15 9950 0 0 NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 108 9049 SH DFND 13 9049 0 0 NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 2329 195017 SH DFND 15 178645 0 16372 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 7828 498577 SH DFND 3 353857 0 144720 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 174 11054 SH DFND 4 11054 0 0 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 2032 129432 SH DFND 13 128540 0 892 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 5856 372997 SH DFND 15 348405 0 24592 NUVEEN HGH INC DEC18 TRGT TR COM 67075P103 867 83394 SH DFND 13 83394 0 0 NUVEEN HGH INC DEC18 TRGT TR COM 67075P103 1120 107732 SH DFND 15 105232 0 2500 NUVEEN HIGH INCOME 2020 TARG COM 67075L102 135 12800 SH DFND 15 6400 0 6400 NUVEEN HIGH INCOME NOVEMBER COM 67077N106 101 9990 SH DFND 13 9990 0 0 NUVEEN HIGH INCOME NOVEMBER COM 67077N106 542 53500 SH DFND 15 53500 0 0 NUVEEN INT DUR QUAL MUN TRM COM 670677103 1539 111137 SH DFND 15 106187 0 4950 NUVEEN INTER DURATION MN TMF COM 670671106 646 46642 SH DFND 13 46642 0 0 NUVEEN INTER DURATION MN TMF COM 670671106 6966 502608 SH DFND 15 496673 0 5935 NUVEEN LG/SHT COMMODITY TOTR COM UT BEN INT 670731108 2572 194555 SH DFND 4 194555 0 0 NUVEEN LG/SHT COMMODITY TOTR COM UT BEN INT 670731108 2991 226216 SH DFND 15 214416 0 11800 NUVEEN MASS PREM INCOME MUN COM 67061E104 42 2802 SH DFND 13 2802 0 0 NUVEEN MASS PREM INCOME MUN COM 67061E104 54 3543 SH DFND 15 3543 0 0 NUVEEN MD PREM INCOME MUN FD COM 67061Q107 2450 176766 SH DFND 13 175366 0 1400 NUVEEN MD PREM INCOME MUN FD COM 67061Q107 1110 80081 SH DFND 15 73247 0 6834 NUVEEN MICH QUALITY INCOME M COM 670979103 796 54000 SH DFND 3 22576 0 31424 NUVEEN MICH QUALITY INCOME M COM 670979103 197 13365 SH DFND 15 10622 0 2743 NUVEEN MINN MUN INCOME FD SHS 670734102 25 1410 SH DFND 13 1410 0 0 NUVEEN MINN MUN INCOME FD SHS 670734102 56 3163 SH DFND 15 3163 0 0 NUVEEN MO PREM INCOME MUN FD COM 67060Q108 96 6000 SH DFND 15 6000 0 0 NUVEEN MTG OPPORTUNITY TERM COM 670735109 6122 253195 SH DFND 3 218238 0 34957 NUVEEN MTG OPPORTUNITY TERM COM 670735109 14769 610794 SH DFND 15 607493 0 3301 NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 7087 298775 SH DFND 3 216751 0 82024 NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 23483 990009 SH DFND 15 985009 0 5000 NUVEEN MULTI MKT INCOME FD COM 67075J107 30 4016 SH DFND 4 4016 0 0 NUVEEN MULTI MKT INCOME FD COM 67075J107 89 11893 SH DFND 15 9393 0 2500 NUVEEN MUN 2021 TARGET TERM COM 670687102 378 37650 SH DFND 13 35650 0 2000 NUVEEN MUN 2021 TARGET TERM COM 670687102 454 45231 SH DFND 15 45231 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 427 29399 SH DFND 13 29399 0 0 NUVEEN MUN HIGH INCOME OPP F COM 670682103 865 59607 SH DFND 15 54855 0 4752 NUVEEN MUN INCOME FD INC COM 67062J102 170 13350 SH DFND 13 13350 0 0 NUVEEN MUN INCOME FD INC COM 67062J102 137 10765 SH DFND 15 10765 0 0 NUVEEN MUN VALUE FD INC COM 670928100 274 25896 SH DFND 4 18686 7210 0 NUVEEN MUN VALUE FD INC COM 670928100 1011 95481 SH DFND 13 90481 0 5000 NUVEEN MUN VALUE FD INC COM 670928100 6365 601032 SH DFND 15 583308 0 17724 NUVEEN N C PREM INCOME MUN F COM 67060P100 519 36600 SH DFND 3 6800 0 29800 NUVEEN N C PREM INCOME MUN F COM 67060P100 226 15949 SH DFND 13 15949 0 0 NUVEEN N C PREM INCOME MUN F COM 67060P100 1659 116981 SH DFND 15 110759 0 6222 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 56 2943 SH DFND 4 2943 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 146 7737 SH DFND 13 7737 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 3076 162592 SH DFND 15 149184 0 13408 NUVEEN NEW JERSEY MUN VALUE COM 670702109 23 1400 SH DFND 13 1400 0 0 NUVEEN NEW JERSEY MUN VALUE COM 670702109 49 3001 SH DFND 15 3001 0 0 NUVEEN NEW YORK MUN VALUE FD COM 670706100 41 2600 SH DFND 13 2600 0 0 NUVEEN NEW YORK MUN VALUE FD COM 670706100 52 3301 SH DFND 15 3301 0 0 NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 1758 118480 SH DFND 3 47289 0 71191 NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 172 11587 SH DFND 4 11587 0 0 NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 1015 68394 SH DFND 15 58484 0 9910 NUVEEN NY AMT FREE MUN INCOM COM 670656107 286 20250 SH DFND 13 19676 0 574 NUVEEN NY AMT FREE MUN INCOM COM 670656107 2226 157617 SH DFND 15 155817 0 1800 NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 58 3754 SH DFND 13 3754 0 0 NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 1139 74278 SH DFND 15 72689 0 1589 NUVEEN NY MUN VALUE FD COM 67062M105 46 4442 SH DFND 13 2200 0 2242 NUVEEN NY MUN VALUE FD COM 67062M105 468 45312 SH DFND 15 45312 0 0 NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 104 7100 SH DFND 15 7100 0 0 NUVEEN OHIO QUALITY INCOME M COM 670980101 1302 78952 SH DFND 15 77885 0 1067 NUVEEN PA INVT QUALITY MUN F COM 670972108 831 55714 SH DFND 3 34861 0 20853 NUVEEN PA INVT QUALITY MUN F COM 670972108 22 1454 SH DFND 4 1405 49 0 NUVEEN PA INVT QUALITY MUN F COM 670972108 180 12092 SH DFND 13 11492 0 600 NUVEEN PA INVT QUALITY MUN F COM 670972108 1888 126614 SH DFND 15 124066 0 2548 NUVEEN PA MUN VALUE FD COM 67074K105 111 6680 SH DFND 13 6680 0 0 NUVEEN PA MUN VALUE FD COM 67074K105 61 3660 SH DFND 15 2660 0 1000 NUVEEN PFD & INCOME TERM FD COM 67075A106 55 2250 SH DFND 4 2250 0 0 NUVEEN PFD & INCOME TERM FD COM 67075A106 80 3250 SH DFND 13 3250 0 0 NUVEEN PFD & INCOME TERM FD COM 67075A106 2037 82733 SH DFND 15 75713 0 7020 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 21 2125 SH DFND 4 2125 0 0 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 1148 114579 SH DFND 13 113579 0 1000 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 14375 1434631 SH DFND 15 1241109 0 193522 NUVEEN PREFERRED SECURITIES COM 67072C105 102 10625 SH DFND 4 9625 0 1000 NUVEEN PREFERRED SECURITIES COM 67072C105 2817 293790 SH DFND 13 285933 0 7857 NUVEEN PREFERRED SECURITIES COM 67072C105 18140 1891560 SH DFND 15 1728356 0 163204 NUVEEN QUALITY MUNCP INCOME COM 67066V101 12757 846512 SH DFND 3 473373 0 373139 NUVEEN QUALITY MUNCP INCOME COM 67066V101 481 31915 SH DFND 4 31915 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 2857 189573 SH DFND 13 189423 0 150 NUVEEN QUALITY MUNCP INCOME COM 67066V101 5363 355880 SH DFND 15 314251 0 41629 NUVEEN REAL ASSET INC & GROW COM 67074Y105 80 4653 SH DFND 13 4653 0 0 NUVEEN REAL ASSET INC & GROW COM 67074Y105 1301 75439 SH DFND 15 67339 0 8100 NUVEEN REAL ESTATE INCOME FD COM 67071B108 15 1300 SH DFND 13 200 0 1100 NUVEEN REAL ESTATE INCOME FD COM 67071B108 1912 160931 SH DFND 15 146294 0 14637 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 27 2003 SH DFND 4 1025 0 978 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 3306 249686 SH DFND 13 247640 0 2046 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 10118 764172 SH DFND 15 720129 0 44043 NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 243 17670 SH DFND 13 17670 0 0 NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 1502 109180 SH DFND 15 105485 0 3695 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 70 6574 SH DFND 13 6574 0 0 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 425 39675 SH DFND 15 39675 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 91 5930 SH DFND 13 5930 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 1370 89446 SH DFND 15 86590 0 2856 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 0 2 SH DFND 4 0 2 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 153 10500 SH DFND 13 5500 0 5000 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 1234 84833 SH DFND 15 74003 0 10830 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 19 1237 SH DFND 13 1237 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 786 50843 SH DFND 15 50843 0 0 NUVEEN SHT DUR CR OPP FD COM 67074X107 999 59312 SH DFND 13 58777 0 535 NUVEEN SHT DUR CR OPP FD COM 67074X107 2404 142782 SH DFND 15 142155 0 627 NUVEEN SR INCOME FD COM 67067Y104 33 5000 SH DFND 4 5000 0 0 NUVEEN SR INCOME FD COM 67067Y104 168 25754 SH DFND 13 25754 0 0 NUVEEN SR INCOME FD COM 67067Y104 1734 265201 SH DFND 15 258101 0 7100 NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 140 9438 SH DFND 13 3877 0 5561 NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 1432 96435 SH DFND 15 80440 0 15995 NUVEEN TEX QUALITY INCOME MU COM 670983105 10 625 SH DFND 13 625 0 0 NUVEEN TEX QUALITY INCOME MU COM 670983105 66 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 246 20489 SH DFND 15 13135 0 7354 NUVEEN VA PREM INCOME MUN FD COM 67064R102 13 915 SH DFND 4 915 0 0 NUVEEN VA PREM INCOME MUN FD COM 67064R102 131 9044 SH DFND 13 9044 0 0 NUVEEN VA PREM INCOME MUN FD COM 67064R102 535 36829 SH DFND 15 36829 0 0 NV5 GLOBAL INC COM 62945V109 82 2540 SH DFND 4 2540 0 0 NV5 GLOBAL INC COM 62945V109 159 4916 SH DFND 15 4842 0 74 NVE CORP COM NEW 629445206 100 1693 SH DFND 4 1693 0 0 NVE CORP COM NEW 629445206 524 8888 SH DFND 13 8888 0 0 NVE CORP COM NEW 629445206 2779 47158 SH DFND 15 46955 0 203 NVIDIA CORP COM 67066G104 1665 24300 SH DFND 3 3025 0 21275 NVIDIA CORP COM 67066G104 35809 522600 SH DFND 4 502209 489 19902 NVIDIA CORP COM 67066G104 7 97 SH DFND 5 97 0 0 NVIDIA CORP COM 67066G104 4138 60397 SH DFND 13 60187 0 210 NVIDIA CORP COM 67066G104 47626 695066 SH DFND 15 686741 0 8325 NVIDIA CORP COM 67066G104 3019 44061 SH DFND 24 44061 0 0 NVIDIA CORP COM 67066G104 78699 1148561 SH DFND 73 325275 0 823286 NVIDIA CORP COM 67066G104 2063 30107 SH OTR 73 0 0 30107 NVIDIA CORP COM 67066G104 11505 167900 SH DFND 89 167900 0 0 NVIDIA CORP NOTE 1.000%12/0 67066GAC8 3 1000 PRN DFND 4 1000 0 0 NVIDIA CORP NOTE 1.000%12/0 67066GAC8 235 69000 PRN DFND 13 69000 0 0 NVIDIA CORP NOTE 1.000%12/0 67066GAC8 2351 691000 PRN DFND 15 691000 0 0 NVR INC COM 62944T105 712 434 SH DFND 4 434 0 0 NVR INC COM 62944T105 1000 610 SH DFND 13 608 0 2 NVR INC COM 62944T105 21787 13286 SH DFND 15 13142 0 144 NXP SEMICONDUCTORS N V DBCV 1.000%12/0 62952QAB6 228 186000 PRN DFND 24 186000 0 0 NXP SEMICONDUCTORS N V COM N6596X109 37424 366866 SH DFND 3 63086 0 303780 NXP SEMICONDUCTORS N V COM N6596X109 95650 937655 SH DFND 4 936684 299 672 NXP SEMICONDUCTORS N V COM N6596X109 389 3813 SH DFND 5 3704 0 109 NXP SEMICONDUCTORS N V COM N6596X109 63 622 SH OTR 5 0 0 622 NXP SEMICONDUCTORS N V COM N6596X109 10482 102753 SH DFND 13 102351 0 402 NXP SEMICONDUCTORS N V COM N6596X109 79695 781246 SH DFND 15 728514 0 52732 NXP SEMICONDUCTORS N V COM N6596X109 73 719 SH DFND 17 719 0 0 NXP SEMICONDUCTORS N V COM N6596X109 16 155 SH DFND 24 155 0 0 NXSTAGE MEDICAL INC COM 67072V103 29787 1191961 SH DFND 3 186614 0 1005347 NXSTAGE MEDICAL INC COM 67072V103 1373 54930 SH DFND 4 54930 0 0 NXSTAGE MEDICAL INC COM 67072V103 16 625 SH DFND 5 0 0 625 NXSTAGE MEDICAL INC COM 67072V103 8 334 SH DFND 13 334 0 0 NXSTAGE MEDICAL INC COM 67072V103 390 15598 SH DFND 15 15534 0 64 NYMOX PHARMACEUTICAL CORP COM P73398102 0 100 SH DFND 13 100 0 0 NYMOX PHARMACEUTICAL CORP COM P73398102 3 950 SH DFND 15 950 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 186117 664444 SH DFND 3 174255 0 490189 O REILLY AUTOMOTIVE INC NEW COM 67103H107 68096 243103 SH DFND 4 237567 51 5485 O REILLY AUTOMOTIVE INC NEW COM 67103H107 10065 35933 SH DFND 5 32639 0 3294 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1847 6593 SH OTR 5 0 0 6593 O REILLY AUTOMOTIVE INC NEW COM 67103H107 6552 23392 SH DFND 13 23265 0 127 O REILLY AUTOMOTIVE INC NEW COM 67103H107 68206 243499 SH DFND 15 240382 0 3117 O REILLY AUTOMOTIVE INC NEW COM 67103H107 48 170 SH DFND 17 170 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 5387 19233 SH DFND 73 973 0 18260 OAK VALLEY BANCORP OAKDALE C COM 671807105 161 15770 SH DFND 15 15770 0 0 OAKTREE CAP GROUP LLC UNIT CL A 674001201 344 8112 SH DFND 4 4112 4000 0 OAKTREE CAP GROUP LLC UNIT CL A 674001201 232 5464 SH DFND 13 5264 0 200 OAKTREE CAP GROUP LLC UNIT CL A 674001201 9156 215954 SH DFND 15 192217 0 23737 OASIS PETE INC NEW COM 674215108 21648 1887324 SH DFND 3 1550821 0 336503 OASIS PETE INC NEW COM 674215108 914 79714 SH DFND 4 64383 0 15331 OASIS PETE INC NEW COM 674215108 990 86277 SH DFND 5 47063 0 39214 OASIS PETE INC NEW COM 674215108 29 2522 SH DFND 13 2522 0 0 OASIS PETE INC NEW COM 674215108 488 42539 SH DFND 15 40744 0 1795 OASIS PETE INC NEW COM 674215108 78 75100 SH Call DFND 24 75100 0 0 OASIS PETE INC NEW COM 674215108 218 18990 SH DFND 73 3659 0 15331 OASIS PETE INC NEW NOTE 2.625% 9/1 674215AJ7 6778 6000000 PRN DFND 24 6000000 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 38289 525087 SH DFND 3 298787 0 226300 OCCIDENTAL PETE CORP DEL COM 674599105 25707 352534 SH DFND 4 334378 1736 16420 OCCIDENTAL PETE CORP DEL COM 674599105 6892 94517 SH DFND 5 43449 0 51068 OCCIDENTAL PETE CORP DEL COM 674599105 12640 173341 SH DFND 13 170837 0 2505 OCCIDENTAL PETE CORP DEL COM 674599105 110833 1519926 SH DFND 15 1482115 0 37811 OCCIDENTAL PETE CORP DEL COM 674599105 40 545 SH DFND 17 545 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 2391 32796 SH DFND 24 32796 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 182 99000 SH Call DFND 24 99000 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 61 46000 SH Put DFND 24 46000 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 16401 224912 SH DFND 73 48436 0 176476 OCEAN RIG UDW INC SHS G66964100 0 197 SH DFND 13 197 0 0 OCEAN RIG UDW INC SHS G66964100 2 2609 SH DFND 15 2609 0 0 OCEAN SHORE HLDG CO NEW COM 67501R103 0 0 SH DFND 15 0 0 0 OCEANEERING INTL INC COM 675232102 242 8786 SH DFND 4 8786 0 0 OCEANEERING INTL INC COM 675232102 86 3122 SH DFND 13 3122 0 0 OCEANEERING INTL INC COM 675232102 1490 54174 SH DFND 15 53832 0 342 OCEANFIRST FINL CORP COM 675234108 1965 102015 SH DFND 3 99222 0 2793 OCEANFIRST FINL CORP COM 675234108 241 12510 SH DFND 4 12510 0 0 OCEANFIRST FINL CORP COM 675234108 13 670 SH DFND 15 670 0 0 OCH ZIFF CAP MGMT GROUP CL A 67551U105 374 86200 SH DFND 4 86200 0 0 OCH ZIFF CAP MGMT GROUP CL A 67551U105 0 50 SH DFND 13 50 0 0 OCH ZIFF CAP MGMT GROUP CL A 67551U105 500 115298 SH DFND 15 107298 0 8000 OCLARO INC COM NEW 67555N206 293 34300 SH DFND 4 34300 0 0 OCLARO INC COM NEW 67555N206 16 1904 SH DFND 13 1904 0 0 OCLARO INC COM NEW 67555N206 2987 349323 SH DFND 15 348814 0 509 OCULAR THERAPEUTIX INC COM 67576A100 33 4785 SH DFND 4 4785 0 0 OCULAR THERAPEUTIX INC COM 67576A100 233 33895 SH DFND 13 33895 0 0 OCULUS INNOVATIVE SCIENCES I COM PAR 67575P306 4 1014 SH DFND 4 1014 0 0 OCWEN FINL CORP COM NEW 675746309 0 100 SH DFND 3 100 0 0 OCWEN FINL CORP COM NEW 675746309 111 30192 SH DFND 4 30192 0 0 OCWEN FINL CORP COM NEW 675746309 3 925 SH DFND 5 0 0 925 OCWEN FINL CORP COM NEW 675746309 4 1055 SH DFND 15 1055 0 0 OFFICE DEPOT INC COM 676220106 3198 895706 SH DFND 3 297644 0 598062 OFFICE DEPOT INC COM 676220106 687 192526 SH DFND 4 192526 0 0 OFFICE DEPOT INC COM 676220106 3 804 SH DFND 5 0 0 804 OFFICE DEPOT INC COM 676220106 74 20611 SH DFND 13 20257 0 354 OFFICE DEPOT INC COM 676220106 257 71859 SH DFND 15 70189 0 1670 OFG BANCORP COM 67103X102 154 15216 SH DFND 4 15216 0 0 OFG BANCORP COM 67103X102 7 705 SH DFND 5 0 0 705 OFG BANCORP COM 67103X102 18 1751 SH DFND 15 1751 0 0 OFS CAP CORP COM 67103B100 57 4353 SH DFND 15 4353 0 0 OGE ENERGY CORP COM 670837103 1155 36533 SH DFND 4 36533 0 0 OGE ENERGY CORP COM 670837103 383 12111 SH DFND 13 11113 0 998 OGE ENERGY CORP COM 670837103 5641 178405 SH DFND 15 155180 0 23225 OHA INVT CORP COM 67091U102 3 1000 SH DFND 4 0 0 1000 OHA INVT CORP COM 67091U102 2 600 SH DFND 13 0 0 600 OHA INVT CORP COM 67091U102 4812 1532486 SH DFND 15 1524482 0 8004 OHIO VY BANC CORP COM 677719106 0 0 SH DFND 15 0 0 0 OHR PHARMACEUTICAL INC COM NEW 67778H200 0 167 SH DFND 15 167 0 0 OI S A SPONSORED ADR NE 670851500 0 20 SH DFND 4 20 0 0 OI S A SPONSORED ADR NE 670851500 0 8 SH DFND 15 8 0 0 OIL DRI CORP AMER COM 677864100 54 1432 SH DFND 4 1432 0 0 OIL DRI CORP AMER COM 677864100 2100 55788 SH DFND 15 42628 0 13160 OIL STS INTL INC COM 678026105 7164 226931 SH DFND 4 225359 1572 0 OIL STS INTL INC COM 678026105 355 11249 SH DFND 13 11050 0 199 OIL STS INTL INC COM 678026105 2865 90738 SH DFND 15 88435 0 2303 OLD DOMINION FGHT LINES INC COM 679580100 7945 115798 SH DFND 3 16921 0 98877 OLD DOMINION FGHT LINES INC COM 679580100 1195 17412 SH DFND 4 17412 0 0 OLD DOMINION FGHT LINES INC COM 679580100 1238 18048 SH DFND 13 18048 0 0 OLD DOMINION FGHT LINES INC COM 679580100 12084 176129 SH DFND 15 175742 0 387 OLD LINE BANCSHARES INC COM 67984M100 47 2400 SH DFND 4 2400 0 0 OLD LINE BANCSHARES INC COM 67984M100 18 901 SH DFND 13 901 0 0 OLD LINE BANCSHARES INC COM 67984M100 61 3101 SH DFND 15 3101 0 0 OLD NATL BANCORP IND COM 680033107 666 47390 SH DFND 4 47390 0 0 OLD NATL BANCORP IND COM 680033107 44 3157 SH DFND 13 3157 0 0 OLD NATL BANCORP IND COM 680033107 1155 82143 SH DFND 15 79417 0 2726 OLD POINT FINL CORP COM 680194107 0 1 SH DFND 15 1 0 0 OLD REP INTL CORP COM 680223104 1094 62088 SH DFND 4 37666 0 24422 OLD REP INTL CORP COM 680223104 1461 82932 SH DFND 13 78487 0 4445 OLD REP INTL CORP COM 680223104 3243 184080 SH DFND 15 178434 0 5646 OLD REP INTL CORP COM 680223104 184 10429 SH DFND 24 10429 0 0 OLD REP INTL CORP COM 680223104 480 27255 SH DFND 73 2833 0 24422 OLD REP INTL CORP NOTE 3.750% 3/1 680223AH7 30 25000 PRN DFND 15 25000 0 0 OLD SECOND BANCORP INC ILL COM 680277100 83 10008 SH DFND 4 10008 0 0 OLD SECOND BANCORP INC ILL COM 680277100 0 1 SH DFND 15 1 0 0 OLIN CORP COM PAR $1 680665205 1539 75000 SH DFND 3 0 0 75000 OLIN CORP COM PAR $1 680665205 1352 65899 SH DFND 4 65899 0 0 OLIN CORP COM PAR $1 680665205 3721 181325 SH DFND 13 181068 0 257 OLIN CORP COM PAR $1 680665205 15876 773696 SH DFND 15 722065 0 51631 OLIN CORP COM PAR $1 680665205 700 269300 SH Call DFND 24 269300 0 0 OLIN CORP COM PAR $1 680665205 14 52900 SH Put DFND 24 52900 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 11399 434900 SH DFND 3 69980 0 364920 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 373 14245 SH DFND 4 14245 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 1306 49834 SH DFND 13 49738 0 96 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 7245 276419 SH DFND 15 276035 0 384 OLYMPIC STEEL INC COM 68162K106 62 2800 SH DFND 4 2800 0 0 OLYMPIC STEEL INC COM 68162K106 22 1001 SH DFND 15 1001 0 0 OM ASSET MGMT PLC SHS G67506108 441 31676 SH DFND 4 31676 0 0 OM ASSET MGMT PLC SHS G67506108 1461 105001 SH DFND 15 103908 0 1093 OMEGA FLEX INC COM 682095104 20 526 SH DFND 4 526 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 861 24289 SH DFND 4 20289 4000 0 OMEGA HEALTHCARE INVS INC COM 681936100 2082 58717 SH DFND 13 57662 0 1055 OMEGA HEALTHCARE INVS INC COM 681936100 15567 439133 SH DFND 15 431082 0 8051 OMEGA PROTEIN CORP COM 68210P107 1654 70764 SH DFND 3 68727 0 2037 OMEGA PROTEIN CORP COM 68210P107 522 22348 SH DFND 4 8370 0 13978 OMEGA PROTEIN CORP COM 68210P107 59 2512 SH DFND 13 2512 0 0 OMEGA PROTEIN CORP COM 68210P107 556 23811 SH DFND 15 23154 0 657 OMEGA PROTEIN CORP COM 68210P107 402 17219 SH DFND 73 3241 0 13978 OMEROS CORP COM 682143102 148 13248 SH DFND 4 13248 0 0 OMEROS CORP COM 682143102 2 200 SH DFND 13 200 0 0 OMEROS CORP COM 682143102 52 4695 SH DFND 15 4695 0 0 OMNICELL INC COM 68213N109 1862 48620 SH DFND 3 13620 0 35000 OMNICELL INC COM 68213N109 698 18224 SH DFND 4 18224 0 0 OMNICELL INC COM 68213N109 475 12397 SH DFND 13 12343 0 54 OMNICELL INC COM 68213N109 2075 54176 SH DFND 15 53541 0 635 OMNICOM GROUP INC COM 681919106 18078 212684 SH DFND 3 2444 0 210240 OMNICOM GROUP INC COM 681919106 15085 177472 SH DFND 4 177380 92 0 OMNICOM GROUP INC COM 681919106 26 31300 SH Put DFND 4 31300 0 0 OMNICOM GROUP INC COM 681919106 159 1866 SH DFND 5 1866 0 0 OMNICOM GROUP INC COM 681919106 654 7693 SH OTR 5 0 0 7693 OMNICOM GROUP INC COM 681919106 3671 43188 SH DFND 13 42982 0 206 OMNICOM GROUP INC COM 681919106 63849 751164 SH DFND 15 740770 0 10393 OMNICOM GROUP INC COM 681919106 128 1500 SH DFND 24 1500 0 0 OMNICOM GROUP INC COM 681919106 3462 40728 SH DFND 73 2746 0 37982 OMNOVA SOLUTIONS INC COM 682129101 261 30980 SH DFND 4 14833 0 16147 OMNOVA SOLUTIONS INC COM 682129101 6 662 SH DFND 15 662 0 0 OMNOVA SOLUTIONS INC COM 682129101 168 19964 SH DFND 73 3817 0 16147 ON ASSIGNMENT INC COM 682159108 47161 1299567 SH DFND 3 206318 0 1093249 ON ASSIGNMENT INC COM 682159108 9980 275011 SH DFND 4 273712 1299 0 ON ASSIGNMENT INC COM 682159108 84 2311 SH DFND 13 2311 0 0 ON ASSIGNMENT INC COM 682159108 1712 47168 SH DFND 15 45968 0 1200 ON DECK CAP INC COM 682163100 212 37185 SH DFND 4 37185 0 0 ON DECK CAP INC COM 682163100 2 375 SH DFND 15 375 0 0 ON SEMICONDUCTOR CORP COM 682189105 23493 1906902 SH DFND 3 81239 0 1825663 ON SEMICONDUCTOR CORP COM 682189105 601 48799 SH DFND 4 48799 0 0 ON SEMICONDUCTOR CORP COM 682189105 3 209 SH DFND 5 209 0 0 ON SEMICONDUCTOR CORP COM 682189105 62 5010 SH DFND 13 5010 0 0 ON SEMICONDUCTOR CORP COM 682189105 561 45550 SH DFND 15 45297 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 293 246000 PRN DFND 13 246000 0 0 ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 2952 2478000 PRN DFND 15 2478000 0 0 ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 5235 4394000 PRN DFND 24 4394000 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 ONCOGENEX PHARMACEUTICALS IN COM 68230A106 0 400 SH DFND 15 400 0 0 ONCOMED PHARMACEUTICALS INC COM 68234X102 183 16008 SH DFND 4 16008 0 0 ONCOMED PHARMACEUTICALS INC COM 68234X102 88 7706 SH DFND 15 7706 0 0 ONCOMED PHARMACEUTICALS INC COM 68234X102 295 25822 SH DFND 24 25822 0 0 ONE GAS INC COM 68235P108 21 343 SH DFND 3 0 0 343 ONE GAS INC COM 68235P108 1142 18472 SH DFND 4 18472 0 0 ONE GAS INC COM 68235P108 75 1208 SH DFND 13 1040 0 168 ONE GAS INC COM 68235P108 1721 27836 SH DFND 15 26237 0 1600 ONE LIBERTY PPTYS INC COM 682406103 1442 59686 SH DFND 3 58288 0 1398 ONE LIBERTY PPTYS INC COM 682406103 112 4645 SH DFND 4 4645 0 0 ONE LIBERTY PPTYS INC COM 682406103 788 32626 SH DFND 15 32626 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 14615 1023475 SH DFND 3 309975 0 713500 ONEBEACON INSURANCE GROUP LT CL A G67742109 88 6169 SH DFND 4 6169 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 377 26376 SH DFND 15 23783 0 2593 ONEMAIN HLDGS INC COM 68268W103 136 4406 SH DFND 4 4406 0 0 ONEMAIN HLDGS INC COM 68268W103 30 981 SH DFND 13 981 0 0 ONEMAIN HLDGS INC COM 68268W103 680 21973 SH DFND 15 21973 0 0 ONEOK INC NEW COM 682680103 562 10928 SH DFND 3 1189 0 9739 ONEOK INC NEW COM 682680103 1736 33789 SH DFND 4 33789 0 0 ONEOK INC NEW COM 682680103 2903 56495 SH DFND 13 54828 0 1667 ONEOK INC NEW COM 682680103 22210 432188 SH DFND 15 426498 0 5690 ONEOK INC NEW COM 682680103 13 250 SH DFND 24 250 0 0 ONEOK INC NEW COM 682680103 1431 27842 SH DFND 73 2553 0 25289 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 11645 291494 SH DFND 4 282994 8500 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 654 16367 SH DFND 13 15367 0 1000 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 8336 208649 SH DFND 15 202441 0 6208 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 1 8900 SH Put DFND 15 8900 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 362 9054 SH DFND 17 9054 0 0 ONVIA INC COM NEW 68338T403 1 300 SH DFND 15 300 0 0 OOMA INC COM 683416101 29 3200 SH DFND 15 3200 0 0 OPEN TEXT CORP COM 683715106 41 631 SH DFND 4 631 0 0 OPEN TEXT CORP COM 683715106 4 56 SH DFND 13 56 0 0 OPEN TEXT CORP COM 683715106 172 2645 SH DFND 15 2645 0 0 OPHTHOTECH CORP COM 683745103 12348 267683 SH DFND 3 107462 0 160221 OPHTHOTECH CORP COM 683745103 728 15779 SH DFND 4 11912 0 3867 OPHTHOTECH CORP COM 683745103 139 3017 SH DFND 5 2591 0 426 OPHTHOTECH CORP COM 683745103 26 567 SH OTR 5 0 0 567 OPHTHOTECH CORP COM 683745103 64 1397 SH DFND 13 1397 0 0 OPHTHOTECH CORP COM 683745103 2130 46175 SH DFND 15 46125 0 50 OPHTHOTECH CORP COM 683745103 220 4772 SH DFND 73 905 0 3867 OPKO HEALTH INC COM 68375N103 358 33810 SH DFND 4 33810 0 0 OPKO HEALTH INC COM 68375N103 978 92369 SH DFND 13 92369 0 0 OPKO HEALTH INC COM 68375N103 3588 338806 SH DFND 15 335331 0 3475 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 57 4001 SH DFND 4 4001 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 0 0 SH DFND 15 0 0 0 OPPENHEIMER REV WEIGHTED ETF LARGE CAP REV ET 68386C104 3 65 SH DFND 4 65 0 0 OPPENHEIMER REV WEIGHTED ETF LARGE CAP REV ET 68386C104 376 9010 SH DFND 13 7808 0 1202 OPPENHEIMER REV WEIGHTED ETF LARGE CAP REV ET 68386C104 29494 705927 SH DFND 15 685826 0 20101 OPPENHEIMER REV WEIGHTED ETF MID CAP REV ETF 68386C203 3 54 SH DFND 4 54 0 0 OPPENHEIMER REV WEIGHTED ETF MID CAP REV ETF 68386C203 354 7022 SH DFND 13 6506 0 516 OPPENHEIMER REV WEIGHTED ETF MID CAP REV ETF 68386C203 14256 282908 SH DFND 15 277253 0 5655 OPPENHEIMER REV WEIGHTED ETF SMALL CAP REV ET 68386C302 748 12560 SH DFND 13 12560 0 0 OPPENHEIMER REV WEIGHTED ETF SMALL CAP REV ET 68386C302 12635 212181 SH DFND 15 198296 0 13885 OPPENHEIMER REV WEIGHTED ETF ULTRA DIVID REV 68386C401 59 1805 SH DFND 4 1805 0 0 OPPENHEIMER REV WEIGHTED ETF ULTRA DIVID REV 68386C401 1217 37057 SH DFND 13 36057 0 1000 OPPENHEIMER REV WEIGHTED ETF ULTRA DIVID REV 68386C401 4088 124448 SH DFND 15 119961 0 4487 OPPENHEIMER REV WEIGHTED ETF ADR REV ETF 68386C500 9 265 SH DFND 15 265 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 11 230 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 8 1500 SH DFND 15 1500 0 0 OPUS BK IRVINE CALIF COM 684000102 6636 187627 SH DFND 3 27443 0 160184 OPUS BK IRVINE CALIF COM 684000102 209 5900 SH DFND 4 5900 0 0 OPUS BK IRVINE CALIF COM 684000102 9 247 SH DFND 13 247 0 0 OPUS BK IRVINE CALIF COM 684000102 4768 134792 SH DFND 15 134317 0 475 ORACLE CORP COM 68389X105 214610 5463600 SH DFND 3 3457241 0 2006359 ORACLE CORP COM 68389X105 141607 3605056 SH DFND 4 3494912 24114 86030 ORACLE CORP COM 68389X105 14905 379460 SH DFND 5 174802 0 204658 ORACLE CORP COM 68389X105 13399 341111 SH DFND 13 336712 0 4400 ORACLE CORP COM 68389X105 124210 3162175 SH DFND 15 3020555 0 141620 ORACLE CORP COM 68389X105 1812 46119 SH DFND 17 46119 0 0 ORACLE CORP COM 68389X105 856 348700 SH Call DFND 24 348700 0 0 ORACLE CORP COM 68389X105 128 130000 SH Put DFND 24 130000 0 0 ORACLE CORP COM 68389X105 37758 961265 SH DFND 73 233086 0 728179 ORAMED PHARM INC COM NEW 68403P203 31 4275 SH DFND 4 4275 0 0 ORAMED PHARM INC COM NEW 68403P203 27 3725 SH DFND 15 3725 0 0 ORANGE SPONSORED ADR 684060106 93 5938 SH DFND 4 5938 0 0 ORANGE SPONSORED ADR 684060106 1222 78435 SH DFND 13 78118 0 317 ORANGE SPONSORED ADR 684060106 12644 811573 SH DFND 15 730711 0 80862 ORASURE TECHNOLOGIES INC COM 68554V108 23886 2996945 SH DFND 3 834145 0 2162800 ORASURE TECHNOLOGIES INC COM 68554V108 149 18684 SH DFND 4 18684 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 2 296 SH DFND 15 296 0 0 ORBCOMM INC COM 68555P100 256 24980 SH DFND 4 24980 0 0 ORBCOMM INC COM 68555P100 67 6500 SH DFND 15 6500 0 0 ORBITAL ATK INC COM 68557N103 86816 1138863 SH DFND 3 508016 0 630847 ORBITAL ATK INC COM 68557N103 10556 138475 SH DFND 4 136639 1836 0 ORBITAL ATK INC COM 68557N103 2415 31676 SH DFND 5 29602 0 2074 ORBITAL ATK INC COM 68557N103 461 6043 SH OTR 5 0 0 6043 ORBITAL ATK INC COM 68557N103 1965 25781 SH DFND 13 25217 0 564 ORBITAL ATK INC COM 68557N103 13722 180004 SH DFND 15 176403 0 3601 ORBOTECH LTD ORD M75253100 22498 759801 SH DFND 3 245601 0 514200 ORBOTECH LTD ORD M75253100 214 7224 SH DFND 4 2224 5000 0 ORBOTECH LTD ORD M75253100 17 576 SH DFND 13 576 0 0 ORBOTECH LTD ORD M75253100 307 10374 SH DFND 15 10374 0 0 ORCHID IS CAP INC COM 68571X103 67 6403 SH DFND 4 6403 0 0 ORCHID IS CAP INC COM 68571X103 0 2 SH DFND 15 2 0 0 ORCHIDS PAPER PRODS CO DEL COM 68572N104 1555 57098 SH DFND 3 55704 0 1394 ORCHIDS PAPER PRODS CO DEL COM 68572N104 161 5924 SH DFND 4 5924 0 0 ORCHIDS PAPER PRODS CO DEL COM 68572N104 7587 278628 SH DFND 15 261324 0 17304 OREXIGEN THERAPEUTICS INC COM NEW 686164302 0 150 SH DFND 13 150 0 0 OREXIGEN THERAPEUTICS INC COM NEW 686164302 49 14780 SH DFND 15 14780 0 0 ORGANOVO HLDGS INC COM 68620A104 196 51756 SH DFND 4 51756 0 0 ORGANOVO HLDGS INC COM 68620A104 311 81941 SH DFND 15 81941 0 0 ORIENT PAPER INC COM NEW 68619F205 1 1000 SH DFND 15 1000 0 0 ORION ENERGY SYSTEMS INC COM 686275108 32 24293 SH DFND 15 2128 0 22165 ORION ENGINEERED CARBONS S A COM L72967109 447 23871 SH DFND 15 23343 0 528 ORION GROUP HOLDINGS INC COM 68628V308 71 10311 SH DFND 4 10311 0 0 ORION GROUP HOLDINGS INC COM 68628V308 4 570 SH DFND 15 300 0 270 ORITANI FINL CORP DEL COM 68633D103 361 22996 SH DFND 4 21696 1300 0 ORITANI FINL CORP DEL COM 68633D103 78 4955 SH DFND 13 4955 0 0 ORITANI FINL CORP DEL COM 68633D103 183 11649 SH DFND 15 11649 0 0 ORIX CORP SPONSORED ADR 686330101 1548 20869 SH DFND 3 20869 0 0 ORIX CORP SPONSORED ADR 686330101 108 1461 SH DFND 4 1461 0 0 ORIX CORP SPONSORED ADR 686330101 1296 17475 SH DFND 13 17469 0 6 ORIX CORP SPONSORED ADR 686330101 12574 169551 SH DFND 15 169449 0 102 ORIX CORP SPONSORED ADR 686330101 2 25 SH DFND 73 0 0 25 ORMAT TECHNOLOGIES INC COM 686688102 704 14534 SH DFND 4 14534 0 0 ORMAT TECHNOLOGIES INC COM 686688102 387 8003 SH DFND 13 7754 0 249 ORMAT TECHNOLOGIES INC COM 686688102 753 15547 SH DFND 15 15332 0 215 ORRSTOWN FINL SVCS INC COM 687380105 1939 98200 SH DFND 3 95391 0 2809 ORRSTOWN FINL SVCS INC COM 687380105 42 2107 SH DFND 4 2107 0 0 ORRSTOWN FINL SVCS INC COM 687380105 20 1000 SH DFND 15 1000 0 0 ORTHOFIX INTL N V COM N6748L102 314 7335 SH DFND 4 7335 0 0 ORTHOFIX INTL N V COM N6748L102 49 1145 SH DFND 13 1145 0 0 ORTHOFIX INTL N V COM N6748L102 20 478 SH DFND 15 478 0 0 OSHKOSH CORP COM 688239201 517 9239 SH DFND 4 9239 0 0 OSHKOSH CORP COM 688239201 154 2748 SH DFND 13 2748 0 0 OSHKOSH CORP COM 688239201 1789 31948 SH DFND 15 31446 0 502 OSI SYSTEMS INC COM 671044105 27725 424060 SH DFND 3 118760 0 305300 OSI SYSTEMS INC COM 671044105 411 6291 SH DFND 4 6277 0 14 OSI SYSTEMS INC COM 671044105 6 95 SH DFND 5 0 0 95 OSI SYSTEMS INC COM 671044105 183 2792 SH DFND 13 2792 0 0 OSI SYSTEMS INC COM 671044105 5445 83282 SH DFND 15 82418 0 864 OSIRIS THERAPEUTICS INC NEW COM 68827R108 22 4524 SH DFND 4 4524 0 0 OSIRIS THERAPEUTICS INC NEW COM 68827R108 57 11500 SH DFND 15 1500 0 10000 OSISKO GOLD ROYALTIES LTD COM 68827L101 8 775 SH DFND 13 775 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 8 750 SH DFND 15 750 0 0 OTELCO INC CL A NEW 688823301 0 12 SH DFND 13 12 0 0 OTELCO INC CL A NEW 688823301 0 101 SH DFND 15 1 0 100 OTONOMY INC COM 68906L105 187 10258 SH DFND 4 10258 0 0 OTONOMY INC COM 68906L105 10 550 SH DFND 15 250 0 300 OTTER TAIL CORP COM 689648103 475 13725 SH DFND 4 13725 0 0 OTTER TAIL CORP COM 689648103 148 4276 SH DFND 13 4276 0 0 OTTER TAIL CORP COM 689648103 457 13198 SH DFND 15 12998 0 200 OUTFRONT MEDIA INC COM 69007J106 49974 2113076 SH DFND 3 1810116 0 302960 OUTFRONT MEDIA INC COM 69007J106 8165 345244 SH DFND 4 340603 0 4641 OUTFRONT MEDIA INC COM 69007J106 1916 80998 SH DFND 5 42358 0 38640 OUTFRONT MEDIA INC COM 69007J106 0 21 SH DFND 13 21 0 0 OUTFRONT MEDIA INC COM 69007J106 1614 68243 SH DFND 15 57775 0 10468 OUTFRONT MEDIA INC COM 69007J106 65 2745 SH DFND 17 2745 0 0 OUTFRONT MEDIA INC COM 69007J106 1064 45000 SH DFND 24 45000 0 0 OUTFRONT MEDIA INC COM 69007J106 202 72800 SH Call DFND 24 72800 0 0 OVASCIENCE INC COM 69014Q101 79 11039 SH DFND 4 11039 0 0 OVASCIENCE INC COM 69014Q101 526 73479 SH DFND 15 72498 0 981 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 132 12500 SH DFND 4 12500 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 0 34 SH DFND 15 34 0 0 OVERSTOCK COM INC DEL COM 690370101 70 4579 SH DFND 4 4579 0 0 OVERSTOCK COM INC DEL COM 690370101 6 400 SH DFND 15 400 0 0 OWENS & MINOR INC NEW COM 690732102 14281 411198 SH DFND 3 144724 0 266474 OWENS & MINOR INC NEW COM 690732102 793 22840 SH DFND 4 22840 0 0 OWENS & MINOR INC NEW COM 690732102 904 26018 SH DFND 13 26018 0 0 OWENS & MINOR INC NEW COM 690732102 9699 279256 SH DFND 15 262289 0 16967 OWENS CORNING NEW COM 690742101 21302 398990 SH DFND 4 388353 0 10637 OWENS CORNING NEW COM 690742101 377 7052 SH DFND 13 7052 0 0 OWENS CORNING NEW COM 690742101 8650 162010 SH DFND 15 157551 0 4459 OWENS CORNING NEW COM 690742101 633 11847 SH DFND 73 1210 0 10637 OWENS ILL INC COM NEW 690768403 135 7360 SH DFND 3 916 0 6444 OWENS ILL INC COM NEW 690768403 990 53841 SH DFND 4 53841 0 0 OWENS ILL INC COM NEW 690768403 394 21450 SH DFND 13 21450 0 0 OWENS ILL INC COM NEW 690768403 2032 110494 SH DFND 15 104839 0 5655 OWENS ILL INC COM NEW 690768403 788 42823 SH DFND 73 1196 0 41627 OWENS RLTY MTG INC COM 690828108 59 3400 SH DFND 4 3400 0 0 OWENS RLTY MTG INC COM 690828108 13 750 SH DFND 15 750 0 0 OXBRIDGE RE HLDGS LTD *W EXP 03/26/201 G6856M114 3 7420 SH DFND 15 7420 0 0 OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 187 14895 SH DFND 4 14895 0 0 OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 79 6300 SH DFND 15 3000 0 3300 OXFORD INDS INC COM 691497309 695 10270 SH DFND 4 10270 0 0 OXFORD INDS INC COM 691497309 13 191 SH DFND 13 191 0 0 OXFORD INDS INC COM 691497309 159 2349 SH DFND 15 2349 0 0 OXFORD LANE CAP CORP COM 691543102 4 375 SH DFND 4 375 0 0 OXFORD LANE CAP CORP COM 691543102 7 660 SH DFND 13 660 0 0 OXFORD LANE CAP CORP COM 691543102 215 20504 SH DFND 15 20504 0 0 P & F INDS INC CL A NEW 692830508 0 1 SH DFND 15 1 0 0 P A M TRANSN SVCS INC COM 693149106 34 1700 SH DFND 4 1700 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 83703 1266697 SH DFND 3 563381 0 703316 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 70 1052 SH DFND 4 1052 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 920 13918 SH DFND 13 13918 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 13134 198754 SH DFND 15 195721 0 3033 PACCAR INC COM 693718108 1246 21199 SH DFND 21199 0 0 PACCAR INC COM 693718108 936 15920 SH DFND 3 1980 0 13940 PACCAR INC COM 693718108 24945 424371 SH DFND 4 422478 73 1820 PACCAR INC COM 693718108 15 250 SH DFND 5 250 0 0 PACCAR INC COM 693718108 5647 96070 SH DFND 13 93634 0 2436 PACCAR INC COM 693718108 18558 315715 SH DFND 15 299443 0 16272 PACCAR INC COM 693718108 2704 46001 SH DFND 73 3931 0 42070 PACER FDS TR TRENDP 750 ETF 69374H105 11 471 SH DFND 4 471 0 0 PACER FDS TR TRENDP 750 ETF 69374H105 2604 112289 SH DFND 13 94360 0 17929 PACER FDS TR TRENDP 750 ETF 69374H105 12775 550889 SH DFND 15 545570 0 5319 PACER FDS TR TRENDP 450 ETF 69374H204 869 34047 SH DFND 13 34047 0 0 PACER FDS TR TRENDP 450 ETF 69374H204 7508 294303 SH DFND 15 288192 0 6111 PACHOLDER HIGH YIELD FD INC COM 693742108 1 124 SH DFND 4 124 0 0 PACHOLDER HIGH YIELD FD INC COM 693742108 50 7018 SH DFND 15 4818 0 2200 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 265 29561 SH DFND 4 29561 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 18 2000 SH DFND 13 2000 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 45 5000 SH DFND 15 5000 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 25 13868 SH DFND 15 12776 0 1092 PACIFIC CONTINENTAL CORP COM 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20023 PENUMBRA INC COM 70975L107 680 8955 SH DFND 4 8955 0 0 PENUMBRA INC COM 70975L107 2320 30528 SH DFND 15 30421 0 107 PEOPLES BANCORP INC COM 709789101 138 5618 SH DFND 4 5618 0 0 PEOPLES BANCORP INC COM 709789101 5 186 SH DFND 13 0 0 186 PEOPLES BANCORP INC COM 709789101 116 4726 SH DFND 15 4726 0 0 PEOPLES BANCORP N C INC COM 710577107 0 0 SH DFND 15 0 0 0 PEOPLES FINL CORP MISS COM 71103B102 11 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 137 3360 SH DFND 4 3360 0 0 PEOPLES FINL SVCS CORP COM 711040105 60 1484 SH DFND 15 1484 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 1816 114796 SH DFND 3 102430 0 12366 PEOPLES UNITED FINANCIAL INC COM 712704105 4067 257095 SH DFND 4 222944 0 34151 PEOPLES UNITED FINANCIAL INC COM 712704105 8545 540109 SH DFND 13 539243 0 866 PEOPLES UNITED FINANCIAL INC COM 712704105 214934 13586206 SH DFND 15 13529934 0 56272 PEOPLES UNITED FINANCIAL INC COM 712704105 1981 125214 SH DFND 73 6222 0 118992 PEOPLES UTAH BANCORP COM 712706209 90 4400 SH DFND 4 4400 0 0 PEPSICO INC COM 713448108 1251 11501 SH DFND 11501 0 0 PEPSICO INC COM 713448108 185681 1707100 SH DFND 3 1210774 0 496326 PEPSICO INC COM 713448108 301978 2776301 SH DFND 4 2646187 70072 60042 PEPSICO INC COM 713448108 16899 155366 SH DFND 5 71867 0 83499 PEPSICO INC COM 713448108 72573 667213 SH DFND 13 637087 0 30126 PEPSICO INC COM 713448108 753023 6923079 SH DFND 15 6798089 0 124989 PEPSICO INC COM 713448108 2989 27484 SH DFND 17 27484 0 0 PEPSICO INC COM 713448108 1639 15073 SH DFND 24 15073 0 0 PEPSICO INC COM 713448108 36 15500 SH Call DFND 24 15500 0 0 PEPSICO INC COM 713448108 104 120800 SH Put DFND 24 120800 0 0 PEPSICO INC COM 713448108 52254 480411 SH DFND 73 118938 0 361473 PERCEPTRON INC COM 71361F100 314 46686 SH DFND 15 46686 0 0 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 33 76377 SH DFND 13 76377 0 0 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 13 30001 SH DFND 15 30001 0 0 PERFICIENT INC COM 71375U101 492 24422 SH DFND 4 11833 0 12589 PERFICIENT INC COM 71375U101 43 2134 SH DFND 15 2134 0 0 PERFICIENT INC COM 71375U101 313 15531 SH DFND 73 2942 0 12589 PERFORMANCE FOOD GROUP CO COM 71377A103 2098 84581 SH DFND 4 84581 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 17 692 SH DFND 13 692 0 0 PERFORMANCE SPORTS GROUP LTD COM 71377G100 52 12740 SH DFND 4 12740 0 0 PERION NETWORK LTD SHS M78673106 0 1 SH DFND 15 1 0 0 PERKINELMER INC COM 714046109 27784 495174 SH DFND 3 39449 0 455725 PERKINELMER INC COM 714046109 1886 33619 SH DFND 4 33619 0 0 PERKINELMER INC COM 714046109 102 1811 SH DFND 13 1811 0 0 PERKINELMER INC COM 714046109 3780 67368 SH DFND 15 66115 0 1253 PERKINELMER INC COM 714046109 784 13977 SH DFND 73 807 0 13170 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 80 11500 SH DFND 4 11500 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 17 2500 SH DFND 13 2500 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 158 22629 SH DFND 15 22629 0 0 PERNIX THERAPEUTICS HLDGS IN COM 71426V108 3 4751 SH DFND 15 4751 0 0 PERRIGO CO PLC SHS G97822103 601 6508 SH DFND 3 810 0 5698 PERRIGO CO PLC SHS G97822103 2103 22772 SH DFND 4 22711 30 31 PERRIGO CO PLC SHS G97822103 1116 12087 SH DFND 13 11870 0 217 PERRIGO CO PLC SHS G97822103 7057 76432 SH DFND 15 72973 0 3459 PERRIGO CO PLC SHS G97822103 1686 18264 SH DFND 73 1057 0 17207 PETMED EXPRESS INC COM 716382106 139 6844 SH DFND 4 6844 0 0 PETMED EXPRESS INC COM 716382106 6 312 SH DFND 13 312 0 0 PETMED EXPRESS INC COM 716382106 2135 105272 SH DFND 15 100417 0 4855 PETROBRAS ARGENTINA S A SPONS ADR 71646J109 140 21227 SH DFND 15 21227 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 10 150 SH DFND 4 150 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 98 1469 SH DFND 13 1469 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 241 3605 SH DFND 15 3053 0 552 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 13201 1588578 SH DFND 3 693821 0 894757 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 9 1093 SH DFND 15 778 0 315 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 29 3100 SH DFND 4 3100 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 91 9696 SH DFND 13 9696 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1621 172038 SH DFND 15 150094 0 21944 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1289 136732 SH DFND 24 136732 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 303 183400 SH Call DFND 24 183400 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 587 916300 SH Put DFND 24 916300 0 0 PETROQUEST ENERGY INC COM NEW 716748306 1 250 SH DFND 13 250 0 0 PETROQUEST ENERGY INC COM NEW 716748306 12 3352 SH DFND 15 3352 0 0 PETROQUEST ENERGY INC COM NEW 716748306 7 2000 SH DFND 24 2000 0 0 PFENEX INC COM 717071104 41 4594 SH DFND 4 4594 0 0 PFENEX INC COM 717071104 1 56 SH DFND 15 56 0 0 PFIZER INC COM 717081103 43196 1275361 SH DFND 3 391130 0 884231 PFIZER INC COM 717081103 233216 6885610 SH DFND 4 6662726 80441 142443 PFIZER INC COM 717081103 39 1165 SH DFND 5 1165 0 0 PFIZER INC COM 717081103 57772 1705709 SH DFND 13 1650573 0 55136 PFIZER INC COM 717081103 663290 19583401 SH DFND 15 18999549 0 583852 PFIZER INC COM 717081103 1 1400 SH Put DFND 15 1000 0 400 PFIZER INC COM 717081103 1978 58393 SH DFND 17 56893 1500 0 PFIZER INC COM 717081103 13 377 SH DFND 24 377 0 0 PFIZER INC COM 717081103 819 200000 SH Call DFND 24 200000 0 0 PFIZER INC COM 717081103 38 55000 SH Put DFND 24 55000 0 0 PFIZER INC COM 717081103 77470 2287286 SH DFND 73 644013 0 1643273 PFIZER INC COM 717081103 146 4313 SH DFND 89 4313 0 0 PFSWEB INC COM NEW 717098206 55 6182 SH DFND 4 6182 0 0 PG&E CORP COM 69331C108 1196 19555 SH DFND 19555 0 0 PG&E CORP COM 69331C108 1495 24442 SH DFND 3 2818 0 21624 PG&E CORP COM 69331C108 34083 557189 SH DFND 4 533895 16719 6575 PG&E CORP COM 69331C108 2729 44613 SH DFND 13 39905 0 4708 PG&E CORP COM 69331C108 34493 563886 SH DFND 15 550284 0 13602 PG&E CORP COM 69331C108 5771 94338 SH DFND 73 3679 0 90659 PGT INC COM 69336V101 262 24598 SH DFND 4 24598 0 0 PGT INC COM 69336V101 97 9100 SH DFND 15 9100 0 0 PHARMATHENE INC COM 71714G102 54 18600 SH DFND 4 18600 0 0 PHARMERICA CORP COM 71714F104 2597 92533 SH DFND 3 44410 0 48123 PHARMERICA CORP COM 71714F104 508 18110 SH DFND 4 10639 1 7470 PHARMERICA CORP COM 71714F104 182 6492 SH DFND 13 6492 0 0 PHARMERICA CORP COM 71714F104 3559 126784 SH DFND 15 125930 0 854 PHARMERICA CORP COM 71714F104 4143 147578 SH DFND 73 48459 0 99119 PHARMERICA CORP COM 71714F104 491 17483 SH OTR 73 0 0 17483 PHH CORP COM NEW 693320202 326 22577 SH DFND 4 22577 0 0 PHH CORP COM NEW 693320202 12 858 SH DFND 15 858 0 0 PHI INC COM NON VTG 69336T205 4243 233537 SH DFND 3 85804 0 147733 PHI INC COM NON VTG 69336T205 60 3290 SH DFND 4 3290 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 197 7249 SH DFND 4 7249 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 6 237 SH DFND 13 237 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 3027 111380 SH DFND 15 87385 0 23995 PHILIP MORRIS INTL INC COM 718172109 16385 168533 SH DFND 3 103357 0 65176 PHILIP MORRIS INTL INC COM 718172109 169832 1746887 SH DFND 4 1679452 31999 35436 PHILIP MORRIS INTL INC COM 718172109 1 8 SH Put DFND 4 8 0 0 PHILIP MORRIS INTL INC COM 718172109 126 1297 SH DFND 5 1232 0 65 PHILIP MORRIS INTL INC COM 718172109 378 3890 SH OTR 5 0 0 3890 PHILIP MORRIS INTL INC COM 718172109 37196 382599 SH DFND 13 352265 0 30334 PHILIP MORRIS INTL INC COM 718172109 306689 3154592 SH DFND 15 3037442 0 117150 PHILIP MORRIS INTL INC COM 718172109 4 5400 SH Put DFND 15 5300 0 100 PHILIP MORRIS INTL INC COM 718172109 581 5980 SH DFND 17 5980 0 0 PHILIP MORRIS INTL INC COM 718172109 9288 95536 SH DFND 24 95536 0 0 PHILIP MORRIS INTL INC COM 718172109 386 94300 SH Put DFND 24 94300 0 0 PHILIP MORRIS INTL INC COM 718172109 35489 365041 SH DFND 73 54612 0 310429 PHILIP MORRIS INTL INC COM 718172109 50 510 SH DFND 89 510 0 0 PHILLIPS 66 COM 718546104 4413 54780 SH DFND 3 3030 0 51750 PHILLIPS 66 COM 718546104 14157 175758 SH DFND 4 146634 6480 22644 PHILLIPS 66 COM 718546104 33948 421456 SH DFND 13 412227 0 9229 PHILLIPS 66 COM 718546104 576424 7156104 SH DFND 15 7046748 0 109355 PHILLIPS 66 COM 718546104 219 2715 SH DFND 17 2715 0 0 PHILLIPS 66 COM 718546104 367 186500 SH Call DFND 24 186500 0 0 PHILLIPS 66 COM 718546104 171 123600 SH Put DFND 24 123600 0 0 PHILLIPS 66 COM 718546104 6788 84268 SH DFND 73 4475 0 79793 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 1718 35342 SH DFND 4 35342 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 140 2883 SH DFND 13 2883 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 19030 391556 SH DFND 15 386688 0 4868 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 146 3000 SH DFND 24 3000 0 0 PHOTRONICS INC COM 719405102 463 44873 SH DFND 4 23987 0 20886 PHOTRONICS INC COM 719405102 1 100 SH DFND 13 100 0 0 PHOTRONICS INC COM 719405102 53 5110 SH DFND 15 4782 0 328 PHOTRONICS INC COM 719405102 265 25716 SH DFND 73 4830 0 20886 PHYSICIANS RLTY TR COM 71943U104 244 11344 SH DFND 3 0 0 11344 PHYSICIANS RLTY TR COM 71943U104 1944 90253 SH DFND 4 90253 0 0 PHYSICIANS RLTY TR COM 71943U104 529 24539 SH DFND 13 24252 0 287 PHYSICIANS RLTY TR COM 71943U104 2652 123141 SH DFND 15 119388 0 3753 PICO HLDGS INC COM NEW 693366205 73 6169 SH DFND 4 6169 0 0 PICO HLDGS INC COM NEW 693366205 2920 247651 SH DFND 15 195351 0 52300 PIEDMONT NAT GAS INC COM 720186105 1855 30894 SH DFND 4 30219 675 0 PIEDMONT NAT GAS INC COM 720186105 2235 37217 SH DFND 13 36117 0 1100 PIEDMONT NAT GAS INC COM 720186105 5540 92280 SH DFND 15 91395 0 885 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 7061 324333 SH DFND 4 315356 497 8480 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 180 8270 SH DFND 13 7998 0 272 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 3130 143758 SH DFND 15 143404 0 354 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 59 2728 SH DFND 17 2728 0 0 PIER 1 IMPORTS INC COM 720279108 22314 5262655 SH DFND 3 4320735 0 941920 PIER 1 IMPORTS INC COM 720279108 110 25956 SH DFND 4 25856 100 0 PIER 1 IMPORTS INC COM 720279108 905 213529 SH DFND 5 123915 0 89614 PIER 1 IMPORTS INC COM 720279108 4 1000 SH DFND 13 1000 0 0 PIER 1 IMPORTS INC COM 720279108 25 5867 SH DFND 15 5867 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 276 13068 SH DFND 4 5510 0 7558 PILGRIMS PRIDE CORP NEW COM 72147K108 1111 52615 SH DFND 15 52258 0 357 PILGRIMS PRIDE CORP NEW COM 72147K108 179 8479 SH DFND 73 921 0 7558 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 168 10017 SH DFND 4 10017 0 0 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 338 20117 SH DFND 15 20117 0 0 PIMCO CALIF MUN INCOME FD II COM 72200M108 120 11201 SH DFND 4 11201 0 0 PIMCO CALIF MUN INCOME FD II COM 72200M108 58 5390 SH DFND 13 5390 0 0 PIMCO CALIF MUN INCOME FD II COM 72200M108 316 29592 SH DFND 15 25592 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 114 8882 SH DFND 13 8882 0 0 PIMCO CALIF MUN INCOME FD II COM 72201C109 525 40890 SH DFND 15 36890 0 4000 PIMCO CORPORATE & INCOME OPP COM 72201B101 111 7600 SH DFND 4 7600 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 183 12551 SH DFND 13 12460 0 91 PIMCO CORPORATE & INCOME OPP COM 72201B101 170 11664 SH DFND 15 8883 0 2781 PIMCO CORPORATE INCOME STRAT COM 72200U100 1055 68829 SH DFND 15 66545 0 2284 PIMCO DYNAMIC INCOME FD SHS 72201Y101 4 150 SH DFND 4 150 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 843 29586 SH DFND 13 22637 0 6949 PIMCO DYNAMIC INCOME FD SHS 72201Y101 4566 160335 SH DFND 15 146744 0 13591 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 78 3837 SH DFND 4 3837 0 0 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 833 40852 SH DFND 13 40852 0 0 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 23048 1130369 SH DFND 15 951647 0 178722 PIMCO ETF TR 1-3YR USTREIDX 72201R106 10 205 SH DFND 13 205 0 0 PIMCO ETF TR 1-3YR USTREIDX 72201R106 7517 147113 SH DFND 15 141603 0 5510 PIMCO ETF TR 1-5 US TIP IDX 72201R205 3496 66344 SH DFND 13 59957 0 6387 PIMCO ETF TR 1-5 US TIP IDX 72201R205 35880 680962 SH DFND 15 669252 0 11710 PIMCO ETF TR 15+ YR US TIPS 72201R304 14 200 SH DFND 13 200 0 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 996 13970 SH DFND 15 13798 0 172 PIMCO ETF TR BROAD US TIPS 72201R403 124 2094 SH DFND 13 2094 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 371 3670 SH DFND 13 1520 0 2150 PIMCO ETF TR LOW DURTN AC ETF 72201R718 448 4436 SH DFND 15 4436 0 0 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 7362 68202 SH DFND 13 67813 0 389 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 26130 242052 SH DFND 15 240807 0 1245 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 88 889 SH DFND 4 400 0 489 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 5183 52088 SH DFND 13 50511 0 1577 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 57069 573560 SH DFND 15 571159 0 2401 PIMCO ETF TR INV GRD CRP BD 72201R817 143 1343 SH DFND 4 0 0 1343 PIMCO ETF TR INV GRD CRP BD 72201R817 1099 10301 SH DFND 13 10301 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 648 6067 SH DFND 15 6013 0 54 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 238 2350 SH DFND 4 2350 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 15034 148245 SH DFND 13 146061 0 2184 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 62062 611990 SH DFND 15 599467 0 12523 PIMCO ETF TR INTER MUN BD ACT 72201R866 2 34 SH DFND 4 34 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 4109 74914 SH DFND 13 74468 0 446 PIMCO ETF TR INTER MUN BD ACT 72201R866 8551 155892 SH DFND 15 151348 0 4544 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 146 2900 SH DFND 13 2900 0 0 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 2478 49189 SH DFND 15 47770 0 1419 PIMCO ETF TR 25YR+ ZERO U S 72201R882 2182 16140 SH DFND 13 16135 0 5 PIMCO ETF TR 25YR+ ZERO U S 72201R882 4739 35043 SH DFND 15 33954 0 1089 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 137 6725 SH DFND 4 6725 0 0 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 10 506 SH DFND 15 506 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 76 7600 SH DFND 4 6400 1200 0 PIMCO HIGH INCOME FD COM SHS 722014107 114 11485 SH DFND 13 11485 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 549 55076 SH DFND 15 54416 0 660 PIMCO INCOME OPPORTUNITY FD COM 72202B100 77 3345 SH DFND 4 3345 0 0 PIMCO INCOME OPPORTUNITY FD COM 72202B100 76 3277 SH DFND 13 3277 0 0 PIMCO INCOME OPPORTUNITY FD COM 72202B100 5265 227313 SH DFND 15 197306 0 30007 PIMCO INCOME STRATEGY FUND COM 72201H108 10 900 SH DFND 4 900 0 0 PIMCO INCOME STRATEGY FUND COM 72201H108 55 5132 SH DFND 13 5062 0 70 PIMCO INCOME STRATEGY FUND COM 72201H108 534 49996 SH DFND 15 49192 0 804 PIMCO INCOME STRATEGY FUND I COM 72201J104 48 5000 SH DFND 13 5000 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 671 70441 SH DFND 15 65441 0 5000 PIMCO MUN INCOME FD II COM 72200W106 3 252 SH DFND 4 252 0 0 PIMCO MUN INCOME FD II COM 72200W106 59 4352 SH DFND 13 4352 0 0 PIMCO MUN INCOME FD II COM 72200W106 1484 108630 SH DFND 15 97497 0 11133 PIMCO MUN INCOME FD III COM 72201A103 44 3399 SH DFND 13 3399 0 0 PIMCO MUN INCOME FD III COM 72201A103 153 11968 SH DFND 15 9187 0 2781 PIMCO MUNICIPAL INCOME FD COM 72200R107 72 4260 SH DFND 13 4260 0 0 PIMCO MUNICIPAL INCOME FD COM 72200R107 145 8653 SH DFND 15 4950 0 3703 PIMCO NEW YORK MUN FD II COM 72200Y102 131 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 94 7096 SH DFND 15 7096 0 0 PIMCO STRATEGIC INCOME FD IN COM 72200X104 42 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 112 11179 SH DFND 15 10663 0 516 PINNACLE ENTMT INC NEW COM 72348Y105 263 21317 SH DFND 4 21317 0 0 PINNACLE ENTMT INC NEW COM 72348Y105 41 3355 SH DFND 13 3355 0 0 PINNACLE ENTMT INC NEW COM 72348Y105 1261 102215 SH DFND 15 101571 0 644 PINNACLE FINL PARTNERS INC COM 72346Q104 1506 27856 SH DFND 4 27660 196 0 PINNACLE FINL PARTNERS INC COM 72346Q104 133 2462 SH DFND 13 2462 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 204 3770 SH DFND 15 3770 0 0 PINNACLE FOODS INC DEL COM 72348P104 56568 1127527 SH DFND 3 79027 0 1048500 PINNACLE FOODS INC DEL COM 72348P104 11672 232647 SH DFND 4 232182 465 0 PINNACLE FOODS INC DEL COM 72348P104 1137 22655 SH DFND 13 22455 0 200 PINNACLE FOODS INC DEL COM 72348P104 10883 216922 SH DFND 15 215674 0 1248 PINNACLE FOODS INC DEL COM 72348P104 33936 676414 SH DFND 73 153244 0 523170 PINNACLE FOODS INC DEL COM 72348P104 1444 28775 SH OTR 73 0 0 28775 PINNACLE WEST CAP CORP COM 723484101 384 5047 SH DFND 3 627 0 4420 PINNACLE WEST CAP CORP COM 723484101 2361 31069 SH DFND 4 21638 3065 6366 PINNACLE WEST CAP CORP COM 723484101 3 36 SH DFND 5 20 0 16 PINNACLE WEST CAP CORP COM 723484101 1002 13191 SH DFND 13 12752 0 439 PINNACLE WEST CAP CORP COM 723484101 22424 295096 SH DFND 15 287631 0 7465 PINNACLE WEST CAP CORP COM 723484101 1289 16969 SH DFND 73 1096 0 15873 PIONEER DIV HIGH INCOME TRUS COM 723653101 1323 81071 SH DFND 15 76971 0 4100 PIONEER ENERGY SVCS CORP COM 723664108 91 22623 SH DFND 4 22623 0 0 PIONEER ENERGY SVCS CORP COM 723664108 48 11970 SH DFND 13 11970 0 0 PIONEER ENERGY SVCS CORP COM 723664108 119 29549 SH DFND 15 29549 0 0 PIONEER FLOATING RATE TR COM 72369J102 18 1500 SH DFND 13 1500 0 0 PIONEER FLOATING RATE TR COM 72369J102 2252 190811 SH DFND 15 177222 0 13589 PIONEER HIGH INCOME TR COM 72369H106 53 5062 SH DFND 13 4967 0 95 PIONEER HIGH INCOME TR COM 72369H106 224 21304 SH DFND 15 16054 0 5250 PIONEER MUN HIGH INCOME ADV COM 723762100 13 1000 SH DFND 13 1000 0 0 PIONEER MUN HIGH INCOME ADV COM 723762100 425 32460 SH DFND 15 20360 0 12100 PIONEER MUN HIGH INCOME TR COM SHS 723763108 556 42190 SH DFND 13 42190 0 0 PIONEER MUN HIGH INCOME TR COM SHS 723763108 676 51331 SH DFND 15 46331 0 5000 PIONEER NAT RES CO COM 723787107 45758 246477 SH DFND 3 5926 0 240551 PIONEER NAT RES CO COM 723787107 5812 31308 SH DFND 4 29032 771 1505 PIONEER NAT RES CO COM 723787107 54 291 SH DFND 5 261 0 30 PIONEER NAT RES CO COM 723787107 2436 13119 SH DFND 13 12880 0 239 PIONEER NAT RES CO COM 723787107 24205 130381 SH DFND 15 126587 0 3794 PIONEER NAT RES CO COM 723787107 5297 28533 SH DFND 73 1252 0 27281 PIONEER NAT RES CO COM 723787107 33 176 SH DFND 89 176 0 0 PIPER JAFFRAY COS COM 724078100 317 6564 SH DFND 4 6564 0 0 PIPER JAFFRAY COS COM 724078100 202 4183 SH DFND 13 4183 0 0 PIPER JAFFRAY COS COM 724078100 545 11290 SH DFND 15 11070 0 220 PITNEY BOWES INC COM 724479100 76211 4196649 SH DFND 3 276870 0 3919779 PITNEY BOWES INC COM 724479100 3712 204431 SH DFND 4 199599 4832 0 PITNEY BOWES INC COM 724479100 50 2731 SH DFND 5 2691 0 40 PITNEY BOWES INC COM 724479100 4771 262726 SH DFND 13 261013 0 1713 PITNEY BOWES INC COM 724479100 41431 2281435 SH DFND 15 2236439 0 44996 PITNEY BOWES INC COM 724479100 986 54272 SH DFND 73 1369 0 52903 PIXELWORKS INC COM NEW 72581M305 2 851 SH DFND 15 1 0 850 PJT PARTNERS INC COM CL A 69343T107 167 6123 SH DFND 4 6116 7 0 PJT PARTNERS INC COM CL A 69343T107 14 521 SH DFND 13 426 0 96 PJT PARTNERS INC COM CL A 69343T107 377 13829 SH DFND 15 13350 0 478 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 57883 1842825 SH DFND 3 272825 0 1570000 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 39321 1251858 SH DFND 4 1251857 1 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 253 8047 SH DFND 5 7978 0 69 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2121 67537 SH DFND 13 65317 0 2220 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 20065 638813 SH DFND 15 630141 0 8672 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 355 11316 SH DFND 17 11316 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 24976 795170 SH DFND 24 795170 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 4425 795600 SH Put DFND 24 795600 0 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 84 6472 SH DFND 4 6472 0 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 831 64197 SH DFND 13 63335 0 862 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 11191 864858 SH DFND 15 860753 0 4105 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 236 18250 SH DFND 24 18250 0 0 PLANET FITNESS INC CL A 72703H101 10194 507902 SH DFND 3 78749 0 429153 PLANET FITNESS INC CL A 72703H101 112 5599 SH DFND 4 5599 0 0 PLANET FITNESS INC CL A 72703H101 21 1033 SH DFND 13 1033 0 0 PLANET FITNESS INC CL A 72703H101 1169 58238 SH DFND 15 57598 0 640 PLANET PAYMENT INC SHS U72603118 53 14300 SH DFND 4 14300 0 0 PLANET PAYMENT INC SHS U72603118 111 30000 SH DFND 15 30000 0 0 PLANTRONICS INC NEW COM 727493108 664 12784 SH DFND 4 12784 0 0 PLANTRONICS INC NEW COM 727493108 619 11915 SH DFND 13 11882 0 33 PLANTRONICS INC NEW COM 727493108 6884 132489 SH DFND 15 75902 0 56587 PLATFORM SPECIALTY PRODS COR COM 72766Q105 122 15059 SH DFND 4 15059 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 14 1780 SH DFND 13 1780 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 2481 305957 SH DFND 15 305157 0 800 PLATINUM GROUP METALS LTD COM 72765Q601 395 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 8 3000 SH DFND 15 3000 0 0 PLDT INC SPONSORED ADR 69344D408 98 2740 SH DFND 13 2740 0 0 PLDT INC SPONSORED ADR 69344D408 2140 60042 SH DFND 15 60042 0 0 PLEXUS CORP COM 729132100 1143 24438 SH DFND 4 19513 0 4925 PLEXUS CORP COM 729132100 13 271 SH DFND 13 271 0 0 PLEXUS CORP COM 729132100 47 1004 SH DFND 15 1004 0 0 PLEXUS CORP COM 729132100 19 400 SH DFND 24 400 0 0 PLEXUS CORP COM 729132100 284 6081 SH DFND 73 1156 0 4925 PLUG POWER INC COM NEW 72919P202 96 56177 SH DFND 4 56177 0 0 PLUG POWER INC COM NEW 72919P202 0 30 SH DFND 13 0 0 30 PLUG POWER INC COM NEW 72919P202 22 12691 SH DFND 15 11591 0 1100 PLUMAS BANCORP COM 729273102 0 1 SH DFND 15 1 0 0 PLURISTEM THERAPEUTICS INC COM 72940R102 2 1000 SH DFND 15 1000 0 0 PLY GEM HLDGS INC COM 72941W100 103 7695 SH DFND 4 7695 0 0 PLY GEM HLDGS INC COM 72941W100 12 893 SH DFND 15 893 0 0 PNC FINL SVCS GROUP INC COM 693475105 47946 532203 SH DFND 3 62234 0 469969 PNC FINL SVCS GROUP INC COM 693475105 214625 2382340 SH DFND 4 2349498 12412 20430 PNC FINL SVCS GROUP INC COM 693475105 217 2414 SH DFND 5 2394 0 20 PNC FINL SVCS GROUP INC COM 693475105 631 7002 SH OTR 5 0 0 7002 PNC FINL SVCS GROUP INC COM 693475105 5288 58699 SH DFND 13 57365 0 1334 PNC FINL SVCS GROUP INC COM 693475105 42971 476974 SH DFND 15 465189 0 11785 PNC FINL SVCS GROUP INC COM 693475105 1642 18224 SH DFND 17 18224 0 0 PNC FINL SVCS GROUP INC COM 693475105 8754 97168 SH DFND 73 4864 0 92304 PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 126 5385 SH DFND 15 1400 0 3985 PNM RES INC COM 69349H107 1799 54973 SH DFND 4 48013 0 6960 PNM RES INC COM 69349H107 1 43 SH DFND 13 43 0 0 PNM RES INC COM 69349H107 71 2175 SH DFND 15 2175 0 0 PNM RES INC COM 69349H107 280 8572 SH DFND 73 1612 0 6960 POLARIS INDS INC COM 731068102 746 9629 SH DFND 4 9560 69 0 POLARIS INDS INC COM 731068102 16432 212192 SH DFND 13 210450 0 1742 POLARIS INDS INC COM 731068102 241737 3121605 SH DFND 15 3097407 0 24198 POLYMET MINING CORP COM 731916102 0 500 SH DFND 4 500 0 0 POLYMET MINING CORP COM 731916102 24 29700 SH DFND 15 0 0 29700 POLYONE CORP COM 73179P106 7922 234303 SH DFND 3 34090 0 200213 POLYONE CORP COM 73179P106 2461 72775 SH DFND 4 63180 0 9595 POLYONE CORP COM 73179P106 2 52 SH DFND 13 52 0 0 POLYONE CORP COM 73179P106 833 24649 SH DFND 15 24587 0 62 POLYONE CORP COM 73179P106 400 11830 SH DFND 73 2235 0 9595 POOL CORPORATION COM 73278L105 69355 733765 SH DFND 3 267747 0 466018 POOL CORPORATION COM 73278L105 4297 45466 SH DFND 4 45324 142 0 POOL CORPORATION COM 73278L105 1227 12979 SH DFND 5 11658 0 1321 POOL CORPORATION COM 73278L105 223 2364 SH OTR 5 0 0 2364 POOL CORPORATION COM 73278L105 1830 19366 SH DFND 13 19329 0 37 POOL CORPORATION COM 73278L105 12087 127878 SH DFND 15 126745 0 1133 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 26 392 SH DFND 15 392 0 0 POPEYES LA KITCHEN INC COM 732872106 4372 82275 SH DFND 3 0 0 82275 POPEYES LA KITCHEN INC COM 732872106 586 11029 SH DFND 4 11029 0 0 POPEYES LA KITCHEN INC COM 732872106 601 11304 SH DFND 13 11260 0 44 POPEYES LA KITCHEN INC COM 732872106 2455 46195 SH DFND 15 46131 0 64 POPULAR INC COM NEW 733174700 760 19874 SH DFND 4 11367 0 8507 POPULAR INC COM NEW 733174700 415 10854 SH DFND 13 8469 0 2385 POPULAR INC COM NEW 733174700 5033 131697 SH DFND 15 131240 0 457 POPULAR INC COM NEW 733174700 363 9495 SH DFND 73 988 0 8507 PORTER BANCORP INC COM 736233107 0 0 SH DFND 15 0 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 260 6100 SH DFND 3 6100 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 4698 110303 SH DFND 4 100458 0 9845 PORTLAND GEN ELEC CO COM NEW 736508847 453 10646 SH DFND 13 10646 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 3450 81007 SH DFND 15 77578 0 3429 PORTLAND GEN ELEC CO COM NEW 736508847 516 12127 SH DFND 73 2282 0 9845 PORTOLA PHARMACEUTICALS INC COM 737010108 423 18613 SH DFND 4 18613 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 65 2850 SH DFND 13 2850 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 275 12097 SH DFND 15 11847 0 250 POSCO SPONSORED ADR 693483109 2 46 SH DFND 4 46 0 0 POSCO SPONSORED ADR 693483109 192 3760 SH DFND 13 3760 0 0 POSCO SPONSORED ADR 693483109 100 1963 SH DFND 15 1928 0 35 POST HLDGS INC COM 737446104 22663 293678 SH DFND 3 242798 0 50880 POST HLDGS INC COM 737446104 39377 510267 SH DFND 4 509767 0 500 POST HLDGS INC COM 737446104 1099 14237 SH DFND 5 7447 0 6790 POST HLDGS INC COM 737446104 81 1044 SH DFND 13 1044 0 0 POST HLDGS INC COM 737446104 4979 64521 SH DFND 15 62990 0 1531 POST HLDGS INC COM 737446104 8 6100 SH Call DFND 24 6100 0 0 POST PPTYS INC COM 737464107 924 13966 SH DFND 4 13966 0 0 POST PPTYS INC COM 737464107 22 326 SH DFND 13 326 0 0 POST PPTYS INC COM 737464107 2654 40138 SH DFND 15 40057 0 81 POTASH CORP SASK INC COM 73755L107 390 23879 SH DFND 4 2879 21000 0 POTASH CORP SASK INC COM 73755L107 2297 140769 SH DFND 13 139534 0 1235 POTASH CORP SASK INC COM 73755L107 25383 1555361 SH DFND 15 1486571 0 68790 POTBELLY CORP COM 73754Y100 94 7600 SH DFND 4 7600 0 0 POTBELLY CORP COM 73754Y100 7 589 SH DFND 13 589 0 0 POTBELLY CORP COM 73754Y100 389 31275 SH DFND 15 31149 0 126 POTLATCH CORP NEW COM 737630103 14079 362025 SH DFND 3 113125 0 248900 POTLATCH CORP NEW COM 737630103 585 15049 SH DFND 4 15049 0 0 POTLATCH CORP NEW COM 737630103 31 800 SH DFND 13 800 0 0 POTLATCH CORP NEW COM 737630103 150 3848 SH DFND 15 3617 0 231 POWELL INDS INC COM 739128106 103 2571 SH DFND 4 2571 0 0 POWELL INDS INC COM 739128106 1 36 SH DFND 13 36 0 0 POWER INTEGRATIONS INC COM 739276103 1718 27255 SH DFND 4 27131 124 0 POWER INTEGRATIONS INC COM 739276103 624 9897 SH DFND 13 9861 0 36 POWER INTEGRATIONS INC COM 739276103 4360 69179 SH DFND 15 69061 0 118 POWER REIT COM 73933H101 0 1 SH DFND 15 1 0 0 POWER SOLUTIONS INTL INC COM NEW 73933G202 13 1234 SH DFND 4 1234 0 0 POWER SOLUTIONS INTL INC COM NEW 73933G202 5 500 SH DFND 15 500 0 0 POWERSHARES ACT MANG COMM FD DB OPT YLD DIV 73937V106 17 950 SH DFND 15 950 0 0 POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 25 315 SH DFND 15 315 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 695 46316 SH DFND 3 46316 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 58629 3905978 SH DFND 4 3903033 0 2945 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1 60 SH Put DFND 4 60 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 16551 1102698 SH DFND 13 1097210 0 5488 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 240471 16020730 SH DFND 15 15946374 0 74356 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 3 200 SH DFND 17 200 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 42 1705 SH DFND 15 1705 0 0 POWERSHARES ETF TR II WK VRDO TX FR 73936T433 563 22624 SH DFND 13 22447 0 177 POWERSHARES ETF TR II WK VRDO TX FR 73936T433 858 34453 SH DFND 15 32323 0 2130 POWERSHARES ETF TR II CALI MUNI ETF 73936T441 77 2900 SH DFND 13 2900 0 0 POWERSHARES ETF TR II CALI MUNI ETF 73936T441 30643 1152416 SH DFND 15 1140773 0 11643 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 964 38433 SH DFND 15 35261 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 917 35227 SH DFND 13 35227 0 0 POWERSHARES ETF TR II INSUR NATL MUN 73936T474 12418 476899 SH DFND 15 470617 0 6282 POWERSHARES ETF TR II I-30 LAD TREAS 73936T524 75 2166 SH DFND 13 2166 0 0 POWERSHARES ETF TR II I-30 LAD TREAS 73936T524 14864 427831 SH DFND 15 425603 0 2228 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 4 196 SH DFND 4 196 0 0 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 8559 453578 SH DFND 13 450822 0 2756 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 292016 15475126 SH DFND 15 15367349 0 107777 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 95 6300 SH DFND 3 6300 0 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 168 11089 SH DFND 4 11089 0 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 17115 1131221 SH DFND 13 1098527 0 32694 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 307977 20355381 SH DFND 15 20054692 0 300689 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 813 26557 SH DFND 4 24177 2380 0 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 34659 1131544 SH DFND 13 1123077 0 8467 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 542543 17712806 SH DFND 15 17533165 0 179641 POWERSHARES ETF TR II GBL CLEAN ENER 73936T615 251 22562 SH DFND 13 22562 0 0 POWERSHARES ETF TR II GBL CLEAN ENER 73936T615 168 15121 SH DFND 15 15121 0 0 POWERSHARES ETF TR II GBL WTR PORT 73936T623 173 7760 SH DFND 13 7760 0 0 POWERSHARES ETF TR II GBL WTR PORT 73936T623 550 24718 SH DFND 15 20512 0 4206 POWERSHARES ETF TR II EMER MRKT PORT 73936T763 85 4735 SH DFND 13 4735 0 0 POWERSHARES ETF TR II EMER MRKT PORT 73936T763 540 30126 SH DFND 15 30126 0 0 POWERSHARES ETF TR II EX US SML PORT 73936T771 3598 129151 SH DFND 13 115262 0 13889 POWERSHARES ETF TR II EX US SML PORT 73936T771 97 3499 SH DFND 15 2499 0 1000 POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 80 2179 SH DFND 13 2179 0 0 POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 459 12498 SH DFND 15 12498 0 0 POWERSHARES ETF TR II S&P INT DEV QLTY 73936T805 89 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 2324 75372 SH DFND 13 75372 0 0 POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 22 701 SH DFND 15 701 0 0 POWERSHARES ETF TR II DWA TACT MLT 73937B399 17 600 SH DFND 15 600 0 0 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 66 2090 SH DFND 4 2090 0 0 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 7289 232211 SH DFND 13 229028 0 3183 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 25681 818139 SH DFND 15 808968 0 9171 POWERSHARES ETF TR II FTSE INTL LOW 73937B480 20 765 SH DFND 13 0 0 765 POWERSHARES ETF TR II DWA TCTL SCTR 73937B498 277 11045 SH DFND 13 11045 0 0 POWERSHARES ETF TR II DWA TCTL SCTR 73937B498 761 30285 SH DFND 15 30285 0 0 POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 19 393 SH DFND 4 393 0 0 POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 2096 43089 SH DFND 13 42545 0 544 POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 50269 1033376 SH DFND 15 1027641 0 5735 POWERSHARES ETF TR II EURO CUR HDG 73937B514 49 2011 SH DFND 4 647 0 1364 POWERSHARES ETF TR II EURO CUR HDG 73937B514 25 1013 SH DFND 13 1013 0 0 POWERSHARES ETF TR II EURO CUR HDG 73937B514 96 3946 SH DFND 15 3946 0 0 POWERSHARES ETF TR II EX RTE SEN LOW 73937B563 21 773 SH DFND 4 212 0 561 POWERSHARES ETF TR II EX RTE SEN LOW 73937B563 13 468 SH DFND 13 468 0 0 POWERSHARES ETF TR II EX RTE SEN LOW 73937B563 60 2174 SH DFND 15 2174 0 0 POWERSHARES ETF TR II 1000 EQ WHT PT 73937B571 27 1041 SH DFND 15 1041 0 0 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 15 600 SH DFND 4 600 0 0 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 11 423 SH DFND 15 0 0 423 POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 655 9997 SH DFND 13 9997 0 0 POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 4540 69246 SH DFND 15 68425 0 821 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 3629 93785 SH DFND 13 93215 0 570 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 18581 480242 SH DFND 15 395539 0 84703 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 90 2319 SH DFND 4 2319 0 0 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 3319 85442 SH DFND 13 85442 0 0 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 23360 601297 SH DFND 15 508196 0 93101 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 105 2705 SH DFND 4 2705 0 0 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 13638 350509 SH DFND 13 343353 0 7156 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 51995 1336299 SH DFND 15 1305236 0 31063 POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 13 588 SH DFND 4 588 0 0 POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 238 10553 SH DFND 13 10553 0 0 POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 1690 75059 SH DFND 15 74855 0 204 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 855 27895 SH DFND 13 27895 0 0 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 843 27508 SH DFND 15 27508 0 0 POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 45 2474 SH DFND 13 2474 0 0 POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 1601 87417 SH DFND 15 87417 0 0 POWERSHARES ETF TR II KBW RG BK PORT 73937B712 11 245 SH DFND 4 67 0 178 POWERSHARES ETF TR II KBW RG BK PORT 73937B712 8 176 SH DFND 13 176 0 0 POWERSHARES ETF TR II KBW RG BK PORT 73937B712 72 1648 SH DFND 15 1388 0 260 POWERSHARES ETF TR II KBW BK PORT 73937B746 1 40 SH DFND 13 40 0 0 POWERSHARES ETF TR II KBW BK PORT 73937B746 38 1034 SH DFND 15 1034 0 0 POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 6 250 SH DFND 4 250 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 314 7575 SH DFND 4 7575 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 44372 1069460 SH DFND 13 1045959 0 23501 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 135897 3275421 SH DFND 15 3218300 0 57121 POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 187 4144 SH DFND 4 4144 0 0 POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 8983 199489 SH DFND 13 197525 0 1964 POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 157297 3493168 SH DFND 15 3474856 0 18312 POWERSHARES ETF TR II S&P500 HGH BET 73937B829 188 5716 SH DFND 13 5319 0 397 POWERSHARES ETF TR II S&P500 HGH BET 73937B829 5242 159470 SH DFND 15 159133 0 337 POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 57 1242 SH DFND 13 1242 0 0 POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 2060 45280 SH DFND 15 44780 0 500 POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 487 12046 SH DFND 13 11606 0 440 POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 6913 171068 SH DFND 15 166122 0 4946 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 157 2476 SH DFND 4 2476 0 0 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 9853 155293 SH DFND 13 153166 0 2127 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 182599 2877840 SH DFND 15 2855348 0 22492 POWERSHARES ETF TR II S&P SMCP IND P 73937B878 26 528 SH DFND 4 528 0 0 POWERSHARES ETF TR II S&P SMCP IND P 73937B878 1033 20767 SH DFND 13 20559 0 208 POWERSHARES ETF TR II S&P SMCP IND P 73937B878 26111 524847 SH DFND 15 521772 0 3075 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 111 1497 SH DFND 4 1497 0 0 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 3985 53858 SH DFND 13 52604 0 1254 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 57585 778287 SH DFND 15 767730 0 10557 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 11 142 SH DFND 13 142 0 0 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 84 1114 SH DFND 15 1114 0 0 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 1540 17563 SH DFND 13 17563 0 0 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 5161 58866 SH DFND 15 58562 0 304 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 51 1191 SH DFND 4 1191 0 0 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 38485 907442 SH DFND 13 897942 0 9500 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 65158 1536385 SH DFND 15 1487779 0 48606 POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 13 525 SH DFND 13 525 0 0 POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 129 5330 SH DFND 15 5238 0 92 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 28501 2626843 SH DFND 4 2601179 14087 11577 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 659 60770 SH DFND 13 60770 0 0 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 9571 882118 SH DFND 15 878725 0 3393 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 548 50475 SH DFND 17 50475 0 0 POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 17 225 SH DFND 13 225 0 0 POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 73 950 SH DFND 15 950 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 75 3950 SH DFND 4 3950 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 395 20712 SH DFND 13 0 0 20712 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 76 3968 SH DFND 15 1 0 3967 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 82 2475 SH DFND 13 2475 0 0 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 221 6665 SH DFND 15 6470 0 195 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 57 1200 SH DFND 4 1200 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 2391 50402 SH DFND 13 50338 0 64 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 16453 346825 SH DFND 15 342550 0 4275 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 236 14835 SH DFND 4 14835 0 0 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 10191 641767 SH DFND 13 641767 0 0 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 23342 1469900 SH DFND 15 1449618 0 20282 POWERSHARES ETF TRUST TECH SECT PORT 73935X344 1970 47403 SH DFND 13 47105 0 298 POWERSHARES ETF TRUST TECH SECT PORT 73935X344 2779 66858 SH DFND 15 66858 0 0 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 317 6011 SH DFND 13 5759 0 252 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 2249 42695 SH DFND 15 36252 0 6443 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 127 2607 SH DFND 13 2380 0 227 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 3159 65031 SH DFND 15 56381 0 8650 POWERSHARES ETF TRUST FINL SECT PORT 73935X377 62 2034 SH DFND 13 2034 0 0 POWERSHARES ETF TRUST FINL SECT PORT 73935X377 0 1 SH DFND 15 1 0 0 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 59 1422 SH DFND 13 1422 0 0 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 872 21000 SH DFND 15 14880 0 6120 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 2203 39062 SH DFND 13 38837 0 225 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 5798 102797 SH DFND 15 100656 0 2141 POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 4290 129282 SH DFND 13 128980 0 302 POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 166 5003 SH DFND 15 5003 0 0 POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 268 6335 SH DFND 13 5931 0 404 POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 3546 83684 SH DFND 15 83684 0 0 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 1745 30057 SH DFND 13 29765 0 292 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 7936 136727 SH DFND 15 133675 0 3052 POWERSHARES ETF TRUST RUSSELL 2000 WTH 73935X435 112 3112 SH DFND 15 3112 0 0 POWERSHARES ETF TRUST RUSSELL MID WTH 73935X443 371 9127 SH DFND 15 9127 0 0 POWERSHARES ETF TRUST RUSSELL 200 WTH 73935X450 710 17040 SH DFND 15 17040 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 18 4727 SH DFND 4 4727 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 200 51717 SH DFND 13 51357 0 360 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 56 14439 SH DFND 15 13422 0 1017 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 69 653 SH DFND 4 653 0 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 9607 91153 SH DFND 13 83219 0 7934 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 5562 52776 SH DFND 15 52426 0 350 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 157 6383 SH DFND 4 6383 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 175 7117 SH DFND 13 7117 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 2261 91887 SH DFND 15 86228 0 5659 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 21 220 SH DFND 4 220 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 8240 88029 SH DFND 13 77294 0 10735 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 10445 111594 SH DFND 15 110627 0 967 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 799 30882 SH DFND 13 30882 0 0 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 2824 109173 SH DFND 15 108218 0 955 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 3 85 SH DFND 4 85 0 0 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 76 2411 SH DFND 13 2411 0 0 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 5955 187964 SH DFND 15 184263 0 3701 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 110 9620 SH DFND 15 9620 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 109 5048 SH DFND 15 5048 0 0 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 175 6756 SH DFND 13 6756 0 0 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 2064 79637 SH DFND 15 78920 0 717 POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 67 2650 SH DFND 4 2650 0 0 POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 2321 92158 SH DFND 13 91358 0 800 POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 13094 520000 SH DFND 15 503115 0 16885 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 14 372 SH DFND 4 93 0 279 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 302 7793 SH DFND 13 7793 0 0 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 8079 208378 SH DFND 15 203421 0 4957 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 3 87 SH DFND 4 87 0 0 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 7027 223215 SH DFND 13 203733 0 19482 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 35796 1137116 SH DFND 15 1127607 0 9509 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 774 52554 SH DFND 13 52554 0 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 18626 1264461 SH DFND 15 1207252 0 57209 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 79 3475 SH DFND 4 3475 0 0 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 696 30726 SH DFND 13 29397 0 1329 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 2198 97005 SH DFND 15 96705 0 300 POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 28 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 88 2477 SH DFND 13 2477 0 0 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 1846 51906 SH DFND 15 51031 0 875 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 10 197 SH DFND 4 197 0 0 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 2178 44798 SH DFND 13 44209 0 589 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 3087 63510 SH DFND 15 63510 0 0 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 140 4254 SH DFND 13 4254 0 0 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 238 7259 SH DFND 15 7259 0 0 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 66 1076 SH DFND 4 1076 0 0 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 3403 55204 SH DFND 13 55151 0 53 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 4390 71215 SH DFND 15 67185 0 4030 POWERSHARES ETF TRUST RUSSELL MID GRW 73935X807 3 90 SH DFND 4 90 0 0 POWERSHARES ETF TRUST RUSSELL MID GRW 73935X807 658 20899 SH DFND 13 20899 0 0 POWERSHARES ETF TRUST RUSSELL MID GRW 73935X807 854 27134 SH DFND 15 24640 0 2494 POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 238 5918 SH DFND 15 5093 0 825 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 73 2855 SH DFND 13 2855 0 0 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 1608 62950 SH DFND 15 62950 0 0 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 2187 66471 SH DFND 13 65209 0 1262 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 3695 112301 SH DFND 15 109207 0 3094 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 129 3077 SH DFND 4 300 2777 0 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 1208 28794 SH DFND 13 28269 0 525 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 2065 49217 SH DFND 15 45017 0 4200 POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935X864 76 2885 SH DFND 13 2885 0 0 POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935X864 765 29107 SH DFND 15 28848 0 259 POWERSHARES ETF TRUST RUSSELL 2000 GRW 73935X872 2362 90802 SH DFND 13 90174 0 628 POWERSHARES ETF TRUST RUSSELL 2000 GRW 73935X872 2283 87768 SH DFND 15 75352 0 12416 POWERSHARES ETF TRUST RUSSELL MID VAL 73935X880 3 98 SH DFND 4 98 0 0 POWERSHARES ETF TRUST RUSSELL MID VAL 73935X880 880 30525 SH DFND 15 28362 0 2163 POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 5 197 SH DFND 4 197 0 0 POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 1284 54202 SH DFND 13 54038 0 164 POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 4887 206394 SH DFND 15 201491 0 4903 POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 10 592 SH DFND 4 592 0 0 POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 1624 99443 SH DFND 13 98544 0 899 POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 6508 398522 SH DFND 15 390166 0 8356 POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 81 3495 SH DFND 15 1017 0 2478 POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 44 1150 SH DFND 4 1150 0 0 POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 817 21220 SH DFND 13 21220 0 0 POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 7765 201677 SH DFND 15 187382 0 14295 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 20 849 SH DFND 4 59 790 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 4408 189922 SH DFND 13 184280 0 5642 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 43772 1885911 SH DFND 15 1842119 0 43792 POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 86 1705 SH DFND 15 1705 0 0 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 1423 64671 SH DFND 13 59580 0 5091 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 14225 646315 SH DFND 15 641432 0 4883 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 18 500 SH DFND 4 500 0 0 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 432 12047 SH DFND 13 12042 0 5 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 967 26948 SH DFND 15 26948 0 0 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 943 35441 SH DFND 3 35441 0 0 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 2494 93723 SH DFND 13 93625 0 98 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 3690 138669 SH DFND 15 137944 0 725 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 1838 80565 SH DFND 13 79519 0 1046 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 4054 177717 SH DFND 15 169089 0 8628 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 1833 87107 SH DFND 13 86726 0 381 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 4389 208586 SH DFND 15 207580 0 1006 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 26987 1301850 SH DFND 4 1301850 0 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 2 100 SH DFND 13 100 0 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 418 20155 SH DFND 15 19955 0 200 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 179346 1510667 SH DFND 1510667 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 19785 166650 SH DFND 4 166650 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 182 150000 SH Call DFND 4 150000 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 601 280000 SH Put DFND 4 280000 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 67230 566287 SH DFND 13 560706 0 5581 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 355530 2994696 SH DFND 15 2879284 0 115412 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2140 450000 SH Call DFND 24 450000 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 471 250000 SH Put DFND 24 250000 0 0 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 66 5298 SH DFND 13 5298 0 0 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 4376 353724 SH DFND 15 344106 0 9618 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 6001 147779 SH DFND 13 147650 0 129 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 33598 827331 SH DFND 15 810199 0 17132 POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 5471 181239 SH DFND 13 181067 0 172 POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 16232 537767 SH DFND 15 517177 0 20590 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 162 8094 SH DFND 3 8094 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 32 1616 SH DFND 4 1616 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 527 26369 SH DFND 13 25976 0 393 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 1678 83967 SH DFND 15 78842 0 5125 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 3821 430832 SH DFND 4 430832 0 0 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 135 15190 SH DFND 13 10395 0 4795 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 397 44728 SH DFND 15 44603 0 125 POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 508 11924 SH DFND 13 11924 0 0 POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 14308 335946 SH DFND 15 333493 0 2453 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 780 55504 SH DFND 13 55504 0 0 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 18443 1312666 SH DFND 15 1293801 0 18865 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 13992 566937 SH DFND 13 566937 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 13933 564532 SH DFND 15 557156 0 7376 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 1234 50000 SH DFND 89 50000 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 61 2777 SH DFND 15 2777 0 0 PPG INDS INC COM 693506107 44010 425796 SH DFND 3 3725 0 422071 PPG INDS INC COM 693506107 87483 846395 SH DFND 4 840059 4583 1753 PPG INDS INC COM 693506107 8046 77849 SH DFND 13 77225 0 624 PPG INDS INC COM 693506107 73314 709306 SH DFND 15 687879 0 21427 PPG INDS INC COM 693506107 1825 17660 SH DFND 17 17660 0 0 PPG INDS INC COM 693506107 1540 14900 SH DFND 24 14900 0 0 PPG INDS INC COM 693506107 60 28800 SH Call DFND 24 28800 0 0 PPG INDS INC COM 693506107 4571 44223 SH DFND 73 1965 0 42258 PPL CORP COM 69351T106 1065 30800 SH DFND 3 3834 0 26966 PPL CORP COM 69351T106 10673 308726 SH DFND 4 284177 3305 21244 PPL CORP COM 69351T106 9764 282431 SH DFND 13 279858 0 2573 PPL CORP COM 69351T106 88396 2557015 SH DFND 15 2512889 0 44126 PPL CORP COM 69351T106 21 600 SH DFND 24 600 0 0 PPL CORP COM 69351T106 4785 138418 SH DFND 73 6623 0 131795 PRA GROUP INC COM 69354N106 6355 184001 SH DFND 4 182854 1147 0 PRA GROUP INC COM 69354N106 4 115 SH DFND 5 0 0 115 PRA GROUP INC COM 69354N106 600 17358 SH DFND 13 17283 0 75 PRA GROUP INC COM 69354N106 3685 106692 SH DFND 15 104914 0 1778 PRA HEALTH SCIENCES INC COM 69354M108 1182 20918 SH DFND 4 16428 0 4490 PRA HEALTH SCIENCES INC COM 69354M108 341 6042 SH DFND 13 6042 0 0 PRA HEALTH SCIENCES INC COM 69354M108 3943 69778 SH DFND 15 68256 0 1522 PRA HEALTH SCIENCES INC COM 69354M108 313 5533 SH DFND 73 1043 0 4490 PRANA BIOTECHNOLOGY LTD SPON ADR NEW 739727204 7 1582 SH DFND 15 1582 0 0 PRAXAIR INC COM 74005P104 219201 1814125 SH DFND 3 211436 0 1602689 PRAXAIR INC COM 74005P104 32054 265282 SH DFND 4 262469 1898 915 PRAXAIR INC COM 74005P104 2278 18855 SH DFND 5 16918 0 1937 PRAXAIR INC COM 74005P104 18121 149974 SH DFND 13 147996 0 1978 PRAXAIR INC COM 74005P104 331794 2745955 SH DFND 15 2719936 0 26019 PRAXAIR INC COM 74005P104 212 1756 SH DFND 17 1756 0 0 PRAXAIR INC COM 74005P104 4389 36320 SH DFND 73 2105 0 34215 PRECISION DRILLING CORP COM 2010 74022D308 29 6910 SH DFND 4 6910 0 0 PRECISION DRILLING CORP COM 2010 74022D308 1 305 SH DFND 13 305 0 0 PRECISION DRILLING CORP COM 2010 74022D308 18 4386 SH DFND 15 4386 0 0 PREFERRED APT CMNTYS INC COM 74039L103 96 7113 SH DFND 4 7113 0 0 PREFERRED APT CMNTYS INC COM 74039L103 1741 128833 SH DFND 15 118315 0 10518 PREFERRED BK LOS ANGELES CA COM NEW 740367404 465 13011 SH DFND 4 5071 0 7940 PREFERRED BK LOS ANGELES CA COM NEW 740367404 54 1504 SH DFND 13 1504 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 378 10568 SH DFND 15 9418 0 1150 PREFERRED BK LOS ANGELES CA COM NEW 740367404 350 9780 SH DFND 73 1840 0 7940 PREFORMED LINE PRODS CO COM 740444104 33 776 SH DFND 4 776 0 0 PREFORMED LINE PRODS CO COM 740444104 27 640 SH DFND 13 640 0 0 PREFORMED LINE PRODS CO COM 740444104 8 200 SH DFND 15 200 0 0 PREMIER FINL BANCORP INC COM 74050M105 33 1900 SH DFND 4 1900 0 0 PREMIER FINL BANCORP INC COM 74050M105 22 1272 SH DFND 15 1272 0 0 PREMIER INC CL A 74051N102 170 5266 SH DFND 4 5266 0 0 PREMIER INC CL A 74051N102 49 1502 SH DFND 13 1502 0 0 PREMIER INC CL A 74051N102 448 13861 SH DFND 15 13861 0 0 PRESBIA PLC SHS G7234P100 3 575 SH DFND 15 575 0 0 PRESS GANEY HLDGS INC COM 74113L102 771 19082 SH DFND 4 19082 0 0 PRESS GANEY HLDGS INC COM 74113L102 23 570 SH DFND 13 570 0 0 PRESS GANEY HLDGS INC COM 74113L102 38 949 SH DFND 15 937 0 12 PRESTIGE BRANDS HLDGS INC COM 74112D101 3047 63120 SH DFND 3 17720 0 45400 PRESTIGE BRANDS HLDGS INC COM 74112D101 1769 36649 SH DFND 4 36649 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 2247 46552 SH DFND 13 46430 0 122 PRESTIGE BRANDS HLDGS INC COM 74112D101 4995 103483 SH DFND 15 103379 0 104 PRETIUM RES INC COM 74139C102 1 100 SH DFND 13 100 0 0 PRETIUM RES INC COM 74139C102 4 418 SH DFND 15 418 0 0 PRGX GLOBAL INC COM NEW 69357C503 181 38476 SH DFND 15 38476 0 0 PRICE T ROWE GROUP INC COM 74144T108 2203 33135 SH DFND 3 1405 0 31730 PRICE T ROWE GROUP INC COM 74144T108 3484 52395 SH DFND 4 52047 348 0 PRICE T ROWE GROUP INC COM 74144T108 13 100 SH Put DFND 4 100 0 0 PRICE T ROWE GROUP INC COM 74144T108 11136 167455 SH DFND 13 150162 0 17293 PRICE T ROWE GROUP INC COM 74144T108 38545 579618 SH DFND 15 568290 0 11328 PRICE T ROWE GROUP INC COM 74144T108 111 31500 SH Put DFND 24 31500 0 0 PRICE T ROWE GROUP INC COM 74144T108 2106 31671 SH DFND 73 1834 0 29837 PRICELINE GRP INC COM NEW 741503403 21525 14628 SH DFND 3 2655 0 11973 PRICELINE GRP INC COM NEW 741503403 245630 166926 SH DFND 4 165753 71 1102 PRICELINE GRP INC COM NEW 741503403 388 264 SH DFND 5 148 0 116 PRICELINE GRP INC COM NEW 741503403 14223 9666 SH DFND 13 9559 0 107 PRICELINE GRP INC COM NEW 741503403 121506 82573 SH DFND 15 79727 0 2846 PRICELINE GRP INC COM NEW 741503403 112 76 SH DFND 17 76 0 0 PRICELINE GRP INC COM NEW 741503403 736 500 SH DFND 24 500 0 0 PRICELINE GRP INC COM NEW 741503403 14341 9746 SH DFND 73 478 0 9268 PRICELINE GRP INC COM NEW 741503403 21 14 SH DFND 89 14 0 0 PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 2 1000 PRN DFND 4 1000 0 0 PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 133 84000 PRN DFND 13 84000 0 0 PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 1301 822000 PRN DFND 15 822000 0 0 PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 12657 7998000 PRN DFND 24 7998000 0 0 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 3366 2627000 PRN DFND 24 2627000 0 0 PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 182 170000 PRN DFND 15 170000 0 0 PRICESMART INC COM 741511109 609 7267 SH DFND 4 7267 0 0 PRICESMART INC COM 741511109 1420 16950 SH DFND 13 16922 0 28 PRICESMART INC COM 741511109 18750 223855 SH DFND 15 222442 0 1413 PRIMERICA INC COM 74164M108 976 18412 SH DFND 4 18412 0 0 PRIMERICA INC COM 74164M108 5421 102229 SH DFND 13 102085 0 144 PRIMERICA INC COM 74164M108 40135 756838 SH DFND 15 751673 0 5165 PRIMERO MNG CORP COM 74164W106 0 300 SH DFND 13 300 0 0 PRIMERO MNG CORP COM 74164W106 0 2 SH DFND 15 2 0 0 PRIMO WTR CORP COM 74165N105 86 7100 SH DFND 4 7100 0 0 PRIMO WTR CORP COM 74165N105 484 39930 SH DFND 15 39588 0 342 PRIMORIS SVCS CORP COM 74164F103 239 11610 SH DFND 3 11610 0 0 PRIMORIS SVCS CORP COM 74164F103 291 14117 SH DFND 4 14117 0 0 PRIMORIS SVCS CORP COM 74164F103 342 16621 SH DFND 13 16549 0 72 PRIMORIS SVCS CORP COM 74164F103 1449 70326 SH DFND 15 70135 0 191 PRINCIPAL FINL GROUP INC COM 74251V102 626 12147 SH DFND 3 1511 0 10636 PRINCIPAL FINL GROUP INC COM 74251V102 3479 67549 SH DFND 4 56748 144 10657 PRINCIPAL FINL GROUP INC COM 74251V102 5677 110207 SH DFND 13 108086 0 2121 PRINCIPAL FINL GROUP INC COM 74251V102 3027 58771 SH DFND 15 54010 0 4761 PRINCIPAL FINL GROUP INC COM 74251V102 14459 280703 SH DFND 73 117017 0 163686 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 1091 61809 SH DFND 15 49548 0 12261 PRIVATEBANCORP INC COM 742962103 2066 44989 SH DFND 4 44989 0 0 PRIVATEBANCORP INC COM 742962103 6 120 SH DFND 5 0 0 120 PRIVATEBANCORP INC COM 742962103 795 17323 SH DFND 15 17323 0 0 PROASSURANCE CORP COM 74267C106 86330 1645000 SH DFND 3 248198 0 1396802 PROASSURANCE CORP COM 74267C106 3129 59614 SH DFND 4 59614 0 0 PROASSURANCE CORP COM 74267C106 31 595 SH DFND 5 595 0 0 PROASSURANCE CORP COM 74267C106 100 1900 SH DFND 13 1900 0 0 PROASSURANCE CORP COM 74267C106 1535 29247 SH DFND 15 29230 0 17 PROASSURANCE CORP COM 74267C106 1 18 SH OTR 73 0 0 18 PROCTER AND GAMBLE CO COM 742718109 203253 2264655 SH DFND 3 1394775 0 869880 PROCTER AND GAMBLE CO COM 742718109 380307 4237407 SH DFND 4 4041743 114181 81483 PROCTER AND GAMBLE CO COM 742718109 115 30291 SH Put DFND 4 30291 0 0 PROCTER AND GAMBLE CO COM 742718109 18167 202415 SH DFND 5 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PROSHARES TR PSHS ULT S&P 500 74347R107 16 222 SH DFND 13 0 0 222 PROSHARES TR PSHS ULT S&P 500 74347R107 0 0 SH DFND 15 0 0 0 PROSHARES TR SHRT HGH YIELD 74347R131 13366 534430 SH DFND 13 534430 0 0 PROSHARES TR SHRT HGH YIELD 74347R131 7606 304123 SH DFND 15 301271 0 2852 PROSHARES TR ULTR 7-10 TREA 74347R180 2 32 SH DFND 15 1 0 31 PROSHARES TR PSHS ULTRA QQQ 74347R206 35 400 SH DFND 13 0 0 400 PROSHARES TR PSHS ULTRA QQQ 74347R206 0 0 SH DFND 15 0 0 0 PROSHARES TR PSHS SHT OIL&GAS 74347R222 2 100 SH DFND 13 100 0 0 PROSHARES TR PSHS LC COR PLUS 74347R248 2 45 SH DFND 4 45 0 0 PROSHARES TR PSHS LC COR PLUS 74347R248 186 3521 SH DFND 13 3521 0 0 PROSHARES TR PSHS LC COR PLUS 74347R248 13359 253004 SH DFND 15 249374 0 3630 PROSHARES TR PSHS ULTRA DOW30 74347R305 16 228 SH DFND 13 0 0 228 PROSHARES TR PSHS ULTRA DOW30 74347R305 0 0 SH DFND 15 0 0 0 PROSHARES TR PSHS SH MSCI EAF 74347R370 2444 77419 SH DFND 13 77419 0 0 PROSHARES TR PSHS SH MSCI EAF 74347R370 2523 79908 SH DFND 15 76142 0 3766 PROSHARES TR PSHS SH MSCI EMR 74347R396 1225 51352 SH DFND 13 51352 0 0 PROSHARES TR PSHS SH MSCI EMR 74347R396 5900 247365 SH DFND 15 243931 0 3434 PROSHARES TR PSHS ULT MCAP400 74347R404 0 1 SH DFND 15 1 0 0 PROSHARES TR PSHS ULT SEMICDT 74347R669 0 0 SH DFND 15 0 0 0 PROSHARES TR PSHS ULTRA UTIL 74347R685 0 2 SH DFND 15 2 0 0 PROSHARES TR PSHS ULTRA TECH 74347R693 0 1 SH DFND 15 1 0 0 PROSHARES TR PSHS SHORT DOW30 74347R701 2276 109736 SH DFND 13 108956 0 780 PROSHARES TR PSHS SHORT DOW30 74347R701 12879 620997 SH DFND 15 606498 0 14499 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 0 SH DFND 15 0 0 0 PROSHARES TR PSHS SH MDCAP400 74347R800 1226 87213 SH DFND 13 83240 0 3973 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SHRT RUSSELL2000 74348A210 5218 97035 SH DFND 13 96000 0 1035 PROSHARES TR SHRT RUSSELL2000 74348A210 14811 275442 SH DFND 15 269270 0 6172 PROSHARES TR ULTSHT REAL EST 74348A244 3 83 SH DFND 15 0 0 83 PROSHARES TR ULTSHT FT CH 50 74348A350 0 5 SH DFND 15 0 0 5 PROSHARES TR S&P 500 DV ARIST 74348A467 302 5560 SH DFND 4 5560 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 6141 113027 SH DFND 13 112214 0 813 PROSHARES TR S&P 500 DV ARIST 74348A467 63972 1177474 SH DFND 15 1164249 0 13225 PROSHARES TR HGH YLD INT RATE 74348A541 1153 17301 SH DFND 13 17301 0 0 PROSHARES TR HGH YLD INT RATE 74348A541 251 3759 SH DFND 15 3759 0 0 PROSHARES TR SHT 7-10 YR TR 74348A608 4 131 SH DFND 15 131 0 0 PROSHARES TR II ULTRA SILVER NEW 74347W353 0 1 SH DFND 15 0 0 1 PROSPECT CAPITAL CORPORATION COM 74348T102 52 6474 SH DFND 4 5657 817 0 PROSPECT CAPITAL CORPORATION COM 74348T102 74 9133 SH DFND 13 9133 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 1259 155489 SH DFND 15 144027 0 11462 PROSPECT CAPITAL 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14045 SH DFND 3 1747 0 12298 PULTE GROUP INC COM 745867101 14921 744580 SH DFND 4 744580 0 0 PULTE GROUP INC COM 745867101 659 32896 SH DFND 13 30773 0 2123 PULTE GROUP INC COM 745867101 12736 635535 SH DFND 15 620205 0 15330 PULTE GROUP INC COM 745867101 0 1 SH DFND 24 1 0 0 PULTE GROUP INC COM 745867101 792 39512 SH DFND 73 2283 0 37229 PUMA BIOTECHNOLOGY INC COM 74587V107 673 10039 SH DFND 4 10039 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 3 40 SH DFND 13 40 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 83 1236 SH DFND 15 1236 0 0 PURE STORAGE INC CL A 74624M102 318 23455 SH DFND 4 23455 0 0 PURE STORAGE INC CL A 74624M102 161 11900 SH DFND 15 11400 0 500 PURECYCLE CORP COM NEW 746228303 382 66500 SH DFND 15 66500 0 0 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 24 3000 SH DFND 13 3000 0 0 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 626 78088 SH DFND 15 76088 0 2000 PUTNAM MANAGED MUN INCOM TR COM 746823103 20 2493 SH DFND 13 0 0 2493 PUTNAM MANAGED MUN INCOM TR COM 746823103 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GRAPHICS INC COM CL A 747301109 327 12224 SH DFND 4 12224 0 0 QUAD / GRAPHICS INC COM CL A 747301109 18 658 SH DFND 13 658 0 0 QUAD / GRAPHICS INC COM CL A 747301109 1690 63249 SH DFND 15 51274 0 11975 QUAKER CHEM CORP COM 747316107 41306 389935 SH DFND 3 114066 0 275869 QUAKER CHEM CORP COM 747316107 2761 26063 SH DFND 4 13889 12174 0 QUAKER CHEM CORP COM 747316107 507 4788 SH DFND 13 4769 0 19 QUAKER CHEM CORP COM 747316107 4023 37979 SH DFND 15 37929 0 50 QUALCOMM INC COM 747525103 601 8778 SH DFND 8778 0 0 QUALCOMM INC COM 747525103 30359 443204 SH DFND 3 76248 0 366956 QUALCOMM INC COM 747525103 239427 3495287 SH DFND 4 3445792 18708 30787 QUALCOMM INC COM 747525103 12 107 SH Call DFND 4 107 0 0 QUALCOMM INC COM 747525103 212 3091 SH DFND 5 1594 0 1497 QUALCOMM INC COM 747525103 84243 1229818 SH DFND 13 1212850 0 16968 QUALCOMM INC COM 747525103 718860 10494301 SH DFND 15 10272921 0 221380 QUALCOMM INC COM 747525103 5 51800 SH Put DFND 15 51400 0 400 QUALCOMM INC COM 747525103 95 1385 SH DFND 17 1385 0 0 QUALCOMM INC COM 747525103 68 120800 SH Put DFND 24 120800 0 0 QUALCOMM INC COM 747525103 23999 350357 SH DFND 73 54825 0 295532 QUALITY SYS INC COM 747582104 200 17644 SH DFND 4 17644 0 0 QUALITY SYS INC COM 747582104 41 3641 SH DFND 13 3641 0 0 QUALITY SYS INC COM 747582104 2550 225266 SH DFND 15 202281 0 22985 QUALSTAR CORP COM NEW 74758R208 0 0 SH DFND 15 0 0 0 QUALYS INC COM 74758T303 1583 41447 SH DFND 4 41447 0 0 QUALYS INC COM 74758T303 515 13492 SH DFND 13 13434 0 58 QUALYS INC COM 74758T303 3369 88221 SH DFND 15 88047 0 174 QUALYS INC COM 74758T303 569 14900 SH DFND 24 14900 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 1626 94200 SH DFND 3 0 0 94200 QUANEX BUILDING PRODUCTS COR COM 747619104 208 12039 SH DFND 4 12039 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 6 356 SH DFND 13 356 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 189 10975 SH DFND 15 10907 0 68 QUANTA SVCS INC COM 74762E102 192 6861 SH DFND 3 854 0 6007 QUANTA SVCS INC COM 74762E102 450 16087 SH DFND 4 14054 0 2033 QUANTA SVCS INC COM 74762E102 8 275 SH DFND 5 0 0 275 QUANTA SVCS INC COM 74762E102 97 3474 SH DFND 13 3474 0 0 QUANTA SVCS INC COM 74762E102 4933 176254 SH DFND 15 171664 0 4590 QUANTA SVCS INC COM 74762E102 5185 185257 SH DFND 73 87953 0 97304 QUANTUM CORP COM DSSG 747906204 5127 6964355 SH DFND 3 1957355 0 5007000 QUANTUM CORP COM DSSG 747906204 2 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 2 3095 SH DFND 15 3095 0 0 QUEST DIAGNOSTICS INC COM 74834L100 534 6313 SH DFND 3 786 0 5527 QUEST DIAGNOSTICS INC COM 74834L100 2907 34350 SH DFND 4 29802 0 4548 QUEST DIAGNOSTICS INC COM 74834L100 7410 87564 SH DFND 13 86656 0 908 QUEST DIAGNOSTICS INC COM 74834L100 103710 1225455 SH DFND 15 1209289 0 16166 QUEST DIAGNOSTICS INC COM 74834L100 1929 22799 SH DFND 73 1550 0 21249 QUICKLOGIC CORP COM 74837P108 1 1500 SH DFND 15 1500 0 0 QUIDEL CORP COM 74838J101 221 10003 SH DFND 4 10003 0 0 QUIDEL CORP COM 74838J101 22 1000 SH DFND 13 1000 0 0 QUIDEL CORP COM 74838J101 56 2541 SH DFND 15 2541 0 0 QUINSTREET INC COM 74874Q100 21 6844 SH DFND 4 6844 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 33716 415942 SH DFND 3 151644 0 264298 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 1402 17299 SH DFND 4 11933 0 5366 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 1 100000 SH Put DFND 4 100000 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 70 868 SH DFND 5 347 0 521 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 1077 13286 SH DFND 13 13238 0 48 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 13113 161772 SH DFND 15 160698 0 1074 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 362 4463 SH DFND 24 4463 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 235 2903 SH DFND 73 287 0 2616 QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 54 1860 SH DFND 4 1860 0 0 QUORUM HEALTH CORP COM 74909E106 65 10288 SH DFND 4 10288 0 0 QUORUM HEALTH CORP COM 74909E106 2 337 SH DFND 13 337 0 0 QUORUM HEALTH CORP COM 74909E106 5 817 SH DFND 15 817 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 294 22059 SH DFND 4 22059 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 121 9087 SH DFND 15 9087 0 0 RACKSPACE HOSTING INC COM 750086100 505 15945 SH DFND 4 15945 0 0 RACKSPACE HOSTING INC COM 750086100 532 16795 SH DFND 13 16741 0 54 RACKSPACE HOSTING INC COM 750086100 1751 55250 SH DFND 15 53348 0 1902 RACKSPACE HOSTING INC COM 750086100 0 10900 SH Put DFND 24 10900 0 0 RADIAN GROUP INC COM 750236101 1723 127134 SH DFND 4 113786 0 13348 RADIAN GROUP INC COM 750236101 125 9203 SH DFND 13 9203 0 0 RADIAN GROUP INC COM 750236101 3636 268335 SH DFND 15 259080 0 9255 RADIAN GROUP INC COM 750236101 223 16443 SH DFND 73 3095 0 13348 RADIAN GROUP INC NOTE 3.000%11/1 750236AK7 2193 1777000 PRN DFND 24 1777000 0 0 RADIAN GROUP INC NOTE 2.250% 3/0 750236AN1 4 3000 PRN DFND 24 3000 0 0 RADIANT LOGISTICS INC COM 75025X100 26 8980 SH DFND 4 8980 0 0 RADIO ONE INC CL D NON VTG 75040P405 26 8510 SH DFND 4 8510 0 0 RADISYS CORP COM 750459109 1847 345577 SH DFND 3 335527 0 10050 RADISYS CORP COM 750459109 64 12000 SH DFND 4 12000 0 0 RADISYS CORP COM 750459109 52 9708 SH DFND 15 1 0 9707 RADIUS HEALTH INC COM NEW 750469207 12454 230242 SH DFND 3 37851 0 192391 RADIUS HEALTH INC COM NEW 750469207 612 11309 SH DFND 4 11309 0 0 RADIUS HEALTH INC COM NEW 750469207 262 4844 SH DFND 13 4344 0 500 RADIUS HEALTH INC COM NEW 750469207 1852 34248 SH DFND 15 34123 0 125 RADNET INC COM 750491102 87 11696 SH DFND 4 11696 0 0 RADNET INC COM 750491102 7 1000 SH DFND 13 1000 0 0 RADNET INC COM 750491102 74 10001 SH DFND 15 1 0 10000 RADWARE LTD ORD M81873107 388 28215 SH DFND 4 28215 0 0 RADWARE LTD ORD M81873107 28 2050 SH DFND 15 2050 0 0 RADWARE LTD ORD M81873107 300 21860 SH DFND 24 21860 0 0 RAIT FINANCIAL TRUST COM NEW 749227609 113 33444 SH DFND 4 32286 1158 0 RAIT FINANCIAL TRUST COM NEW 749227609 7 2066 SH DFND 15 2066 0 0 RALPH LAUREN CORP CL A 751212101 22687 224317 SH DFND 3 1532 0 222785 RALPH LAUREN CORP CL A 751212101 671 6637 SH DFND 4 6637 0 0 RALPH LAUREN CORP CL A 751212101 1561 15433 SH DFND 13 14322 0 1111 RALPH LAUREN CORP CL A 751212101 22040 217912 SH DFND 15 199727 0 18185 RALPH LAUREN CORP CL A 751212101 4046 40000 SH DFND 24 40000 0 0 RALPH LAUREN CORP CL A 751212101 6 40000 SH Put DFND 24 40000 0 0 RALPH LAUREN CORP CL A 751212101 729 7205 SH DFND 73 416 0 6789 RAMBUS INC DEL COM 750917106 495 39607 SH DFND 4 39607 0 0 RAMBUS INC DEL COM 750917106 99 7895 SH DFND 15 7487 0 408 RAMBUS INC DEL NOTE 1.125% 8/1 750917AE6 222 183000 PRN DFND 24 183000 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 5223 278705 SH DFND 4 278433 0 272 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 274 14600 SH DFND 13 14600 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 683 36463 SH DFND 15 36375 0 88 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 61 3248 SH DFND 17 3248 0 0 RANDGOLD RES LTD ADR 752344309 122149 1220634 SH DFND 3 229684 0 990950 RANDGOLD RES LTD ADR 752344309 16 156 SH DFND 4 156 0 0 RANDGOLD RES LTD ADR 752344309 121 1210 SH DFND 13 1010 0 200 RANDGOLD RES LTD ADR 752344309 653 6527 SH DFND 15 6527 0 0 RANGE RES CORP COM 75281A109 39741 1025583 SH DFND 3 166791 0 858792 RANGE RES CORP COM 75281A109 2579 66547 SH DFND 4 47547 19000 0 RANGE RES CORP COM 75281A109 330 8509 SH DFND 13 5096 0 3413 RANGE RES CORP COM 75281A109 12671 327000 SH DFND 15 319076 0 7924 RANGE RES CORP COM 75281A109 375 9675 SH DFND 24 9675 0 0 RANGE RES CORP COM 75281A109 30 70000 SH Call DFND 24 70000 0 0 RANGE RES CORP COM 75281A109 224 60000 SH Put DFND 24 60000 0 0 RANGE RES CORP COM 75281A109 930 23999 SH DFND 73 1387 0 22612 RAPID7 INC COM 753422104 11899 674140 SH DFND 3 92102 0 582038 RAPID7 INC COM 753422104 327 18533 SH DFND 4 18533 0 0 RAPID7 INC COM 753422104 11 645 SH DFND 15 645 0 0 RAPID7 INC COM 753422104 177 10000 SH DFND 24 10000 0 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 264 29429 SH DFND 4 29429 0 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 9 1005 SH DFND 15 1005 0 0 RAVEN INDS INC COM 754212108 534 23182 SH DFND 4 22926 256 0 RAVEN INDS INC COM 754212108 3265 141774 SH DFND 15 111459 0 30315 RAYMOND JAMES FINANCIAL INC COM 754730109 131141 2252896 SH DFND 3 684663 0 1568233 RAYMOND JAMES FINANCIAL INC COM 754730109 1056 18137 SH DFND 4 17881 218 38 RAYMOND JAMES FINANCIAL INC COM 754730109 2718 46697 SH DFND 5 44279 0 2418 RAYMOND JAMES FINANCIAL INC COM 754730109 497 8535 SH OTR 5 0 0 8535 RAYMOND JAMES FINANCIAL INC COM 754730109 1313 22559 SH DFND 13 22559 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 15396 264497 SH DFND 15 261132 0 3365 RAYONIER ADVANCED MATLS INC COM 75508B104 261 19494 SH DFND 4 19307 187 0 RAYONIER ADVANCED MATLS INC COM 75508B104 130 9716 SH DFND 13 9716 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 486 36358 SH DFND 15 35851 0 507 RAYONIER INC COM 754907103 122 4600 SH DFND 3 4600 0 0 RAYONIER INC COM 754907103 2559 96423 SH DFND 4 95861 562 0 RAYONIER INC COM 754907103 91 3429 SH DFND 13 3429 0 0 RAYONIER INC COM 754907103 624 23498 SH DFND 15 22780 0 718 RAYTHEON CO COM NEW 755111507 96697 710326 SH DFND 3 41891 0 668435 RAYTHEON CO COM NEW 755111507 11951 87789 SH DFND 4 77466 2340 7983 RAYTHEON CO COM NEW 755111507 214 1574 SH DFND 5 1494 0 80 RAYTHEON CO COM NEW 755111507 13545 99497 SH DFND 13 97995 0 1503 RAYTHEON CO COM NEW 755111507 131826 968385 SH DFND 15 917840 0 50545 RAYTHEON CO COM NEW 755111507 1898 13941 SH DFND 24 13941 0 0 RAYTHEON CO COM NEW 755111507 11442 84049 SH DFND 73 19017 0 65032 RBC BEARINGS INC COM 75524B104 2879 37648 SH DFND 4 37648 0 0 RBC BEARINGS INC COM 75524B104 5461 71399 SH DFND 13 71301 0 98 RBC BEARINGS INC COM 75524B104 33649 439965 SH DFND 15 437661 0 2304 RCI HOSPITALITY HLDGS INC COM 74934Q108 0 0 SH DFND 15 0 0 0 RE MAX HLDGS INC CL A 75524W108 327 7466 SH DFND 4 7466 0 0 RE MAX HLDGS INC CL A 75524W108 3245 74125 SH DFND 13 74032 0 93 RE MAX HLDGS INC CL A 75524W108 6071 138665 SH DFND 15 137438 0 1227 READING INTERNATIONAL INC CL A 755408101 88 6617 SH DFND 4 6617 0 0 REAL GOODS SOLAR INC CL A NEW 75601N302 5 1330 SH DFND 4 1330 0 0 REAL IND INC COM 75601W104 2629 429550 SH DFND 3 138797 0 290753 REAL IND INC COM 75601W104 70 11476 SH DFND 4 11476 0 0 REAL IND INC COM 75601W104 1 93 SH DFND 15 93 0 0 REALNETWORKS INC COM NEW 75605L708 28 6259 SH DFND 4 6259 0 0 REALOGY HLDGS CORP COM 75605Y106 1896 73334 SH DFND 4 73334 0 0 REALOGY HLDGS CORP COM 75605Y106 84 3261 SH DFND 13 3261 0 0 REALOGY HLDGS CORP COM 75605Y106 740 28618 SH DFND 15 28077 0 541 REALPAGE INC COM 75606N109 485 18889 SH DFND 4 18889 0 0 REALPAGE INC COM 75606N109 19 737 SH DFND 13 737 0 0 REALPAGE INC COM 75606N109 626 24355 SH DFND 15 24323 0 32 REALTY INCOME CORP COM 756109104 786 11744 SH DFND 3 1462 0 10282 REALTY INCOME CORP COM 756109104 2883 43069 SH DFND 4 40323 2726 20 REALTY INCOME CORP COM 756109104 17201 256997 SH DFND 13 251539 0 5458 REALTY INCOME CORP COM 756109104 131433 1963737 SH DFND 15 1890153 0 73584 REALTY INCOME CORP COM 756109104 100 1500 SH DFND 24 1500 0 0 REALTY INCOME CORP COM 756109104 2205 32949 SH DFND 73 1908 0 31041 REATA PHARMACEUTICALS INC CL A 75615P103 52 1957 SH DFND 4 1957 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 5 200 SH DFND 15 200 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 371 12152 SH DFND 13 12152 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 4949 161950 SH DFND 15 155501 0 6448 RECON CAP SER TR 100 COVERED ETF 75623U102 6 256 SH DFND 4 256 0 0 RECRO PHARMA INC COM 75629F109 267 30200 SH DFND 13 30200 0 0 RECRO PHARMA INC COM 75629F109 9 1000 SH DFND 15 1000 0 0 RED HAT INC COM 756577102 126770 1568357 SH DFND 3 244905 0 1323452 RED HAT INC COM 756577102 51930 642454 SH DFND 4 642454 0 0 RED HAT INC COM 756577102 475 5877 SH DFND 5 5120 0 757 RED HAT INC COM 756577102 1882 23286 SH DFND 13 23257 0 29 RED HAT INC COM 756577102 25308 313103 SH DFND 15 311160 0 1943 RED HAT INC COM 756577102 12485 154460 SH DFND 24 154460 0 0 RED HAT INC COM 756577102 2646 32730 SH DFND 73 1336 0 31394 RED HAT INC NOTE 0.250%10/0 756577AD4 3 2000 PRN DFND 4 2000 0 0 RED HAT INC NOTE 0.250%10/0 756577AD4 282 223000 PRN DFND 13 223000 0 0 RED HAT INC NOTE 0.250%10/0 756577AD4 2634 2081000 PRN DFND 15 2081000 0 0 RED LION HOTELS CORP COM 756764106 27 3189 SH DFND 4 3189 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 207 4598 SH DFND 4 4598 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 119 2645 SH DFND 13 2645 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 516 11480 SH DFND 15 11480 0 0 RED ROCK RESORTS INC CL A 75700L108 241 10200 SH DFND 4 10200 0 0 RED ROCK RESORTS INC CL A 75700L108 2 101 SH DFND 15 101 0 0 REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 27 1914 SH DFND 15 1914 0 0 REDWOOD TR INC COM 758075402 19254 1359773 SH DFND 3 378273 0 981500 REDWOOD TR INC COM 758075402 387 27312 SH DFND 4 27312 0 0 REDWOOD TR INC COM 758075402 154 10843 SH DFND 13 10843 0 0 REDWOOD TR INC COM 758075402 768 54223 SH DFND 15 53223 0 1000 REDWOOD TR INC COM 758075402 20 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 5 1410 SH DFND 15 1410 0 0 REGAL BELOIT CORP COM 758750103 359 6034 SH DFND 4 6034 0 0 REGAL BELOIT CORP COM 758750103 73 1223 SH DFND 13 1223 0 0 REGAL BELOIT CORP COM 758750103 2792 46935 SH DFND 15 46853 0 82 REGAL ENTMT GROUP CL A 758766109 395 18181 SH DFND 4 18181 0 0 REGAL ENTMT GROUP CL A 758766109 1570 72179 SH DFND 13 68879 0 3300 REGAL ENTMT GROUP CL A 758766109 8270 380222 SH DFND 15 379576 0 646 REGENCY CTRS CORP COM 758849103 2972 38355 SH DFND 4 15516 22839 0 REGENCY CTRS CORP COM 758849103 4900 63238 SH DFND 13 62419 0 819 REGENCY CTRS CORP COM 758849103 86771 1119776 SH DFND 15 1110868 0 8908 REGENERON PHARMACEUTICALS COM 75886F107 175598 436790 SH DFND 3 56480 0 380310 REGENERON PHARMACEUTICALS COM 75886F107 27872 69330 SH DFND 4 69300 30 0 REGENERON PHARMACEUTICALS COM 75886F107 90 6000 SH Put DFND 4 6000 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1543 3838 SH DFND 5 3375 0 463 REGENERON PHARMACEUTICALS COM 75886F107 2852 7093 SH DFND 13 7074 0 19 REGENERON PHARMACEUTICALS COM 75886F107 37757 93918 SH DFND 15 91219 0 2699 REGENERON PHARMACEUTICALS COM 75886F107 3864 9611 SH DFND 73 557 0 9054 REGENXBIO INC COM 75901B107 137 9744 SH DFND 4 9744 0 0 REGIONAL MGMT CORP COM 75902K106 132 6100 SH DFND 4 6100 0 0 REGIONS FINL CORP NEW COM 7591EP100 82100 8318125 SH DFND 3 364135 0 7953990 REGIONS FINL CORP NEW COM 7591EP100 3751 380031 SH DFND 4 324759 100 55172 REGIONS FINL CORP NEW COM 7591EP100 59 5996 SH DFND 5 5996 0 0 REGIONS FINL CORP NEW COM 7591EP100 674 68279 SH DFND 13 62923 0 5356 REGIONS FINL CORP NEW COM 7591EP100 5801 587776 SH DFND 15 561238 0 26538 REGIONS FINL CORP NEW COM 7591EP100 18193 1843241 SH DFND 73 803309 0 1039932 REGIS CORP MINN COM 758932107 146 11618 SH DFND 4 11618 0 0 REGIS CORP MINN COM 758932107 580 46196 SH DFND 15 42411 0 3785 REGULUS THERAPEUTICS INC COM 75915K101 30 9013 SH DFND 4 9013 0 0 REGULUS THERAPEUTICS INC COM 75915K101 955 289343 SH DFND 13 289343 0 0 REGULUS THERAPEUTICS INC COM 75915K101 1096 331976 SH DFND 15 331976 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 20219 187318 SH DFND 3 8208 0 179110 REINSURANCE GROUP AMER INC COM NEW 759351604 975 9029 SH DFND 4 7315 114 1600 REINSURANCE GROUP AMER INC COM NEW 759351604 509 4717 SH DFND 13 4717 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 11835 109648 SH DFND 15 108610 0 1038 REINSURANCE GROUP AMER INC COM NEW 759351604 190 1760 SH DFND 73 160 0 1600 REIS INC COM 75936P105 69 3386 SH DFND 4 3386 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 6387 88670 SH DFND 3 12969 0 75701 RELIANCE STEEL & ALUMINUM CO COM 759509102 735 10198 SH DFND 4 6868 0 3330 RELIANCE STEEL & ALUMINUM CO COM 759509102 160 2218 SH DFND 13 2218 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 9732 135105 SH DFND 15 132989 0 2116 RELIANCE STEEL & ALUMINUM CO COM 759509102 267 3713 SH DFND 73 383 0 3330 RELIV INTL INC COM 75952R100 0 0 SH DFND 15 0 0 0 RELM WIRELESS CORP COM 759525108 0 7 SH DFND 4 7 0 0 RELX NV SPONSORED ADR 75955B102 107 5996 SH DFND 4 4968 1028 0 RELX NV SPONSORED ADR 75955B102 369 20684 SH DFND 13 20523 0 161 RELX NV SPONSORED ADR 75955B102 6216 348020 SH DFND 15 345994 0 2026 RELX PLC SPONSORED ADR 759530108 172 8982 SH DFND 4 8982 0 0 RELX PLC SPONSORED ADR 759530108 1211 63212 SH DFND 13 63212 0 0 RELX PLC SPONSORED ADR 759530108 15565 812355 SH DFND 15 783318 0 29037 RENAISSANCERE HOLDINGS LTD COM G7496G103 32503 270496 SH DFND 3 44564 0 225932 RENAISSANCERE HOLDINGS LTD COM G7496G103 1195 9948 SH DFND 4 6309 80 3559 RENAISSANCERE HOLDINGS LTD COM G7496G103 138 1146 SH DFND 5 1146 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 642 5347 SH OTR 5 0 0 5347 RENAISSANCERE HOLDINGS LTD COM G7496G103 287 2392 SH DFND 13 2392 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 2755 22928 SH DFND 15 22061 0 867 RENASANT CORP COM 75970E107 9503 282561 SH DFND 3 41342 0 241219 RENASANT CORP COM 75970E107 894 26593 SH DFND 4 26593 0 0 RENASANT CORP COM 75970E107 22 650 SH DFND 15 650 0 0 RENESOLA LTD SPONS ADS 75971T103 3 2557 SH DFND 15 2557 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1843 217612 SH DFND 4 217612 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 4 453 SH DFND 13 453 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 33 3950 SH DFND 15 3532 0 418 RENEWABLE ENERGY GROUP INC MTNF 2.750% 6/1 75972AAA1 23 25000 PRN DFND 15 25000 0 0 RENEWABLE ENERGY GROUP INC MTNF 2.750% 6/1 75972AAA1 1865 2055000 PRN DFND 24 2055000 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 234 18503 SH DFND 4 18503 0 0 RENT A CTR INC NEW COM 76009N100 7 580 SH DFND 15 580 0 0 RENTECH INC COM NEW 760112201 1 400 SH DFND 4 400 0 0 RENTECH INC COM NEW 760112201 2 701 SH DFND 15 701 0 0 REPLIGEN CORP COM 759916109 18526 613640 SH DFND 3 90980 0 522660 REPLIGEN CORP COM 759916109 1126 37301 SH DFND 4 37301 0 0 REPLIGEN CORP COM 759916109 163 5388 SH DFND 15 5293 0 95 REPROS THERAPEUTICS INC COM NEW 76028H209 11 5400 SH DFND 15 5400 0 0 REPUBLIC BANCORP KY CL A 760281204 115 3693 SH DFND 4 3693 0 0 REPUBLIC BANCORP KY CL A 760281204 38 1215 SH DFND 15 1215 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 39 9426 SH DFND 4 9426 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 26 6244 SH DFND 15 6244 0 0 REPUBLIC SVCS INC COM 760759100 153869 3049940 SH DFND 3 157963 0 2891977 REPUBLIC SVCS INC COM 760759100 4731 93772 SH DFND 4 88250 502 5020 REPUBLIC SVCS INC COM 760759100 113 2242 SH DFND 5 2236 0 6 REPUBLIC SVCS INC COM 760759100 655 12976 SH DFND 13 12726 0 250 REPUBLIC SVCS INC COM 760759100 20430 404950 SH DFND 15 403949 0 1001 REPUBLIC SVCS INC COM 760759100 3113 61710 SH DFND 73 2291 0 59419 RESEARCH FRONTIERS INC COM 760911107 51 19501 SH DFND 15 19501 0 0 RESMED INC COM 761152107 1736 26797 SH DFND 4 26797 0 0 RESMED INC COM 761152107 163 2521 SH DFND 13 2521 0 0 RESMED INC COM 761152107 3929 60636 SH DFND 15 55021 0 5615 RESOLUTE FST PRODS INC COM 76117W109 9 1811 SH DFND 4 1811 0 0 RESOLUTE FST PRODS INC COM 76117W109 36 7642 SH DFND 15 7642 0 0 RESOURCE CAP CORP COM NEW 76120W708 145 11302 SH DFND 4 10677 625 0 RESOURCE CAP CORP COM NEW 76120W708 94 7325 SH DFND 15 7325 0 0 RESOURCE CAP CORP NOTE 6.000%12/0 76120WAA2 10 10000 PRN DFND 15 10000 0 0 RESOURCES CONNECTION INC COM 76122Q105 22578 1511218 SH DFND 3 1247082 0 264136 RESOURCES CONNECTION INC COM 76122Q105 213 14287 SH DFND 4 14287 0 0 RESOURCES CONNECTION INC COM 76122Q105 1109 74259 SH DFND 5 38643 0 35616 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 RESTAURANT BRANDS INTL INC COM 76131D103 301 6742 SH DFND 4 6507 235 0 RESTAURANT BRANDS INTL INC COM 76131D103 306 6867 SH DFND 13 6830 0 37 RESTAURANT BRANDS INTL INC COM 76131D103 7914 177519 SH DFND 15 177184 0 335 RESTORATION HARDWARE HLDGS I COM 761283100 503 14549 SH DFND 4 14549 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 1215 35130 SH DFND 13 34659 0 471 RESTORATION HARDWARE HLDGS I COM 761283100 1137 32880 SH DFND 15 31194 0 1686 RESTORATION HARDWARE HLDGS I COM 761283100 193 5576 SH DFND 24 5576 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 53 2400 SH DFND 3 2400 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 865 39376 SH DFND 4 39376 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 464 21126 SH DFND 13 21037 0 89 RETAIL OPPORTUNITY INVTS COR COM 76131N101 2207 100510 SH DFND 15 100236 0 274 RETAIL PPTYS AMER INC CL A 76131V202 385 22930 SH DFND 4 22930 0 0 RETAIL PPTYS AMER INC CL A 76131V202 198 11759 SH DFND 13 11598 0 161 RETAIL PPTYS AMER INC CL A 76131V202 2800 166679 SH DFND 15 165621 0 1058 RETAILMENOT INC COM SER 1 76132B106 134 13560 SH DFND 4 13560 0 0 RETAILMENOT INC COM SER 1 76132B106 4 375 SH DFND 5 0 0 375 RETAILMENOT INC COM SER 1 76132B106 2 179 SH DFND 15 179 0 0 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SH OTR 73 0 0 29776 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 2297 30612 SH DFND 4 29247 1365 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 1849 24638 SH DFND 13 24638 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 27082 360949 SH DFND 15 334808 0 26141 RYDER SYS INC COM 783549108 98221 1489324 SH DFND 3 176826 0 1312498 RYDER SYS INC COM 783549108 1000 15167 SH DFND 4 10565 0 4602 RYDER SYS INC COM 783549108 24 358 SH DFND 5 358 0 0 RYDER SYS INC COM 783549108 3650 55338 SH DFND 13 54505 0 833 RYDER SYS INC COM 783549108 8370 126907 SH DFND 15 124033 0 2874 RYDER SYS INC COM 783549108 1119 16971 SH DFND 73 924 0 16047 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 4069 48675 SH DFND 4 47405 0 1270 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 38985 466389 SH DFND 13 461540 0 4849 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 349833 4185111 SH DFND 15 4058142 0 126969 RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 31 200 SH DFND 4 200 0 0 RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 490 3208 SH DFND 13 2908 0 300 RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 11292 73913 SH DFND 15 57850 0 16063 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 962 18201 SH DFND 13 18201 0 0 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 9571 181020 SH DFND 15 179906 0 1114 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 7157 84974 SH DFND 13 80799 0 4175 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 46686 554293 SH DFND 15 463966 0 90327 RYDEX ETF TRUST GUGGENHEIM SP 78355W486 1 43 SH DFND 13 43 0 0 RYDEX ETF TRUST GUGGENHEIM SP 78355W486 261 9506 SH DFND 15 7989 0 1517 RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 378 6820 SH DFND 15 6820 0 0 RYDEX ETF TRUST GUG EMK CTR ETF 78355W536 35 1200 SH DFND 15 1200 0 0 RYDEX ETF TRUST GUGGENHM S&P 400 78355W577 24 443 SH DFND 13 443 0 0 RYDEX ETF TRUST GUGGENHM S&P 400 78355W577 1799 33854 SH DFND 15 33424 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 1297 10396 SH DFND 13 10391 0 5 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 6650 53312 SH DFND 15 51480 0 1832 RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 694 11026 SH DFND 15 10876 0 150 RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 1780 21950 SH DFND 13 21926 0 24 RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 2607 32158 SH DFND 15 32158 0 0 RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 199 2235 SH DFND 13 2235 0 0 RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 2376 26651 SH DFND 15 25785 0 866 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 839 7948 SH DFND 13 7824 0 124 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 21904 207599 SH DFND 15 200322 0 7277 RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 28 324 SH DFND 13 324 0 0 RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 933 10729 SH DFND 15 10729 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 6951 74570 SH DFND 15 74520 0 50 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 1079 6934 SH DFND 13 6934 0 0 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 4655 29913 SH DFND 15 28401 0 1512 RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 3 87 SH DFND 13 87 0 0 RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 1224 39190 SH DFND 15 36155 0 3035 RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 137 2289 SH DFND 13 2289 0 0 RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 203 3386 SH DFND 15 3109 0 277 RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 2000 16346 SH DFND 13 16291 0 55 RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 6450 52704 SH DFND 15 52068 0 635 RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 7797 89598 SH DFND 15 87859 0 1739 RYERSON HLDG CORP COM 783754104 41 3589 SH DFND 4 3589 0 0 RYERSON HLDG CORP COM 783754104 3 274 SH DFND 15 201 0 73 RYLAND GROUP INC NOTE 1.625% 5/1 783764AQ6 2451 2038000 PRN DFND 24 2038000 0 0 RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 140 150000 PRN DFND 15 150000 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1396 28991 SH DFND 4 16861 0 12130 RYMAN HOSPITALITY PPTYS INC COM 78377T107 601 12475 SH DFND 13 12475 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 13829 287137 SH DFND 15 283371 0 3766 S & T BANCORP INC COM 783859101 350 12061 SH DFND 4 12061 0 0 S & T BANCORP INC COM 783859101 154 5299 SH DFND 15 5244 0 55 S&P GLOBAL INC COM 78409V104 96084 759201 SH DFND 3 285275 0 473926 S&P GLOBAL INC COM 78409V104 41850 330671 SH DFND 4 318878 962 10831 S&P GLOBAL INC COM 78409V104 11206 88541 SH DFND 5 82973 0 5568 S&P GLOBAL INC COM 78409V104 2362 18663 SH OTR 5 0 0 18663 S&P GLOBAL INC COM 78409V104 3347 26444 SH DFND 13 26255 0 189 S&P GLOBAL INC COM 78409V104 35814 282978 SH DFND 15 266862 0 16116 S&P GLOBAL INC COM 78409V104 80 630 SH DFND 17 630 0 0 S&P GLOBAL INC COM 78409V104 4254 33616 SH DFND 73 1948 0 31668 S&W SEED CO COM 785135104 4 800 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 132 3579 SH DFND 4 3579 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 775 21089 SH DFND 13 21089 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 457 12430 SH DFND 15 12143 0 287 SABRA HEALTH CARE REIT INC COM 78573L106 17582 698260 SH DFND 4 693324 0 4936 SABRA HEALTH CARE REIT INC COM 78573L106 14 548 SH DFND 13 548 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 945 37550 SH DFND 15 36990 0 560 SABRA HEALTH CARE REIT INC COM 78573L106 41 1623 SH DFND 17 1623 0 0 SABRE CORP COM 78573M104 8115 287985 SH DFND 3 287985 0 0 SABRE CORP COM 78573M104 1358 48175 SH DFND 4 31295 0 16880 SABRE CORP COM 78573M104 617 21891 SH DFND 13 21794 0 97 SABRE CORP COM 78573M104 18998 674178 SH DFND 15 666767 0 7411 SABRE CORP COM 78573M104 80 2825 SH DFND 89 2825 0 0 SAFE BULKERS INC COM Y7388L103 27 18901 SH DFND 15 18901 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 91 7049 SH DFND 4 7049 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 25 1892 SH DFND 15 1867 0 25 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 3 25000 SH Call DFND 24 25000 0 0 SAFETY INS GROUP INC COM 78648T100 343 5098 SH DFND 4 5098 0 0 SAFETY INS GROUP INC COM 78648T100 145 2158 SH DFND 13 2158 0 0 SAFETY INS GROUP INC COM 78648T100 252 3755 SH DFND 15 3701 0 54 SAFETY INS GROUP INC COM 78648T100 7 100 SH DFND 24 100 0 0 SAGA COMMUNICATIONS INC CL A NEW 786598300 92 2027 SH DFND 4 2027 0 0 SAGE THERAPEUTICS INC COM 78667J108 424 9217 SH DFND 4 9217 0 0 SAGE THERAPEUTICS INC COM 78667J108 16 356 SH DFND 13 356 0 0 SAGE THERAPEUTICS INC COM 78667J108 542 11766 SH DFND 15 11751 0 15 SAIA INC COM 78709Y105 269 8969 SH DFND 4 8969 0 0 SAIA INC COM 78709Y105 0 11 SH DFND 13 11 0 0 SAIA INC COM 78709Y105 7 220 SH DFND 15 190 0 30 SALEM MEDIA GROUP INC CL A 794093104 19 3297 SH DFND 4 3297 0 0 SALEM MEDIA GROUP INC CL A 794093104 0 2 SH DFND 15 2 0 0 SALESFORCE COM INC COM 79466L302 181471 2544106 SH DFND 3 568351 0 1975755 SALESFORCE COM INC COM 79466L302 102957 1443386 SH DFND 4 1424525 9727 9134 SALESFORCE COM INC COM 79466L302 8455 118535 SH DFND 5 109310 0 9225 SALESFORCE COM INC COM 79466L302 1602 22452 SH OTR 5 0 0 22452 SALESFORCE COM INC COM 79466L302 7107 99641 SH DFND 13 99308 0 333 SALESFORCE COM INC COM 79466L302 73976 1037092 SH DFND 15 1020801 0 16291 SALESFORCE COM INC COM 79466L302 81 1136 SH DFND 17 1136 0 0 SALESFORCE COM INC COM 79466L302 4585 64282 SH DFND 24 64282 0 0 SALESFORCE COM INC COM 79466L302 5847 81970 SH DFND 73 4751 0 77219 SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 2 2000 PRN DFND 4 2000 0 0 SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 259 217000 PRN DFND 13 217000 0 0 SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 2502 2093000 PRN DFND 15 2093000 0 0 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 15 1175 SH DFND 4 1175 0 0 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 402 31711 SH DFND 13 31245 0 466 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 1850 145909 SH DFND 15 141929 0 3980 SALISBURY BANCORP INC COM 795226109 161 5200 SH DFND 4 5200 0 0 SALISBURY BANCORP INC COM 795226109 25 821 SH DFND 13 821 0 0 SALISBURY BANCORP INC COM 795226109 0 0 SH DFND 15 0 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 781 30416 SH DFND 4 29717 699 0 SALLY BEAUTY HLDGS INC COM 79546E104 2962 115347 SH DFND 13 115165 0 182 SALLY BEAUTY HLDGS INC COM 79546E104 14355 558998 SH DFND 15 554770 0 4228 SALLY BEAUTY HLDGS INC COM 79546E104 0 2 SH DFND 24 2 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 3 500 SH DFND 4 500 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 9 1490 SH DFND 13 1490 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 55 9294 SH DFND 15 9094 0 200 SANCHEZ ENERGY CORP COM 79970Y105 6196 700896 SH DFND 3 220228 0 480668 SANCHEZ ENERGY CORP COM 79970Y105 205 23188 SH DFND 4 23188 0 0 SANCHEZ ENERGY CORP COM 79970Y105 189 21425 SH DFND 15 21225 0 200 SANCHEZ PRODTN PARTNER COM UNIT REPSTG 79971C201 1413 131076 SH DFND 15 131076 0 0 SANDERSON FARMS INC COM 800013104 709 7361 SH DFND 4 7361 0 0 SANDERSON FARMS INC COM 800013104 27 276 SH DFND 13 276 0 0 SANDERSON FARMS INC COM 800013104 4031 41841 SH DFND 15 41564 0 277 SANDERSON FARMS INC COM 800013104 454 4709 SH DFND 73 4660 0 49 SANDERSON FARMS INC COM 800013104 1483 15398 SH OTR 73 0 0 15398 SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 98 70079 SH DFND 13 68906 0 1173 SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 8 5801 SH DFND 15 4301 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 13 9200 SH DFND 15 8700 0 500 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 3 1000 SH DFND 4 1000 0 0 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 0 100 SH DFND 13 0 0 100 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 32 11301 SH DFND 15 10801 0 500 SANDSTORM GOLD LTD COM NEW 80013R206 9302 1849259 SH DFND 3 582259 0 1267000 SANDSTORM GOLD LTD COM NEW 80013R206 1 100 SH DFND 13 100 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 55 11000 SH DFND 15 3000 0 8000 SANDY SPRING BANCORP INC COM 800363103 404 13217 SH DFND 4 13217 0 0 SANDY SPRING BANCORP INC COM 800363103 1120 36636 SH DFND 15 36636 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 1394 27151 SH DFND 3 26370 0 781 SANFILIPPO JOHN B & SON INC COM 800422107 181 3529 SH DFND 4 3529 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 731 14246 SH DFND 15 13818 0 428 SANGAMO BIOSCIENCES INC COM 800677106 166 35906 SH DFND 4 23374 0 12532 SANGAMO BIOSCIENCES INC COM 800677106 2 500 SH DFND 13 500 0 0 SANGAMO BIOSCIENCES INC COM 800677106 1115 240792 SH DFND 15 224367 0 16425 SANGAMO BIOSCIENCES INC COM 800677106 71 15438 SH DFND 73 2906 0 12532 SANMINA CORPORATION COM 801056102 1199 42109 SH DFND 4 26536 0 15573 SANMINA CORPORATION COM 801056102 410 14395 SH DFND 13 14395 0 0 SANMINA CORPORATION COM 801056102 7064 248134 SH DFND 15 246535 0 1599 SANMINA CORPORATION COM 801056102 5324 186987 SH DFND 73 59310 0 127677 SANMINA CORPORATION COM 801056102 612 21480 SH OTR 73 0 0 21480 SANOFI SPONSORED ADR 80105N105 1191 31174 SH DFND 3 31174 0 0 SANOFI SPONSORED ADR 80105N105 10386 271952 SH DFND 4 269840 1090 1022 SANOFI SPONSORED ADR 80105N105 10695 280046 SH DFND 13 277137 0 2909 SANOFI SPONSORED ADR 80105N105 129411 3388608 SH DFND 15 3330851 0 57757 SANOFI SPONSORED ADR 80105N105 77 2004 SH DFND 17 2004 0 0 SANOFI RIGHT 12/31/2020 80105N113 1 1893 SH DFND 4 1893 0 0 SANOFI RIGHT 12/31/2020 80105N113 0 248 SH DFND 13 248 0 0 SANOFI RIGHT 12/31/2020 80105N113 15 57160 SH DFND 15 57140 0 20 SANTANDER CONSUMER USA HDG I COM 80283M101 12091 994324 SH DFND 4 994324 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 1458 119928 SH DFND 15 119848 0 80 SAP SE SPON ADR 803054204 1791 19592 SH DFND 3 19592 0 0 SAP SE SPON ADR 803054204 41559 454640 SH DFND 4 451099 3491 50 SAP SE SPON ADR 803054204 2044 22366 SH DFND 13 22243 0 123 SAP SE SPON ADR 803054204 27282 298460 SH DFND 15 291652 0 6808 SAP SE SPON ADR 803054204 10 110 SH DFND 17 110 0 0 SAPIENS INTL CORP N V SHS NEW N7716A151 96 7543 SH DFND 4 7543 0 0 SARATOGA INVT CORP COM NEW 80349A208 15 848 SH DFND 13 848 0 0 SARATOGA INVT CORP COM NEW 80349A208 0 1 SH DFND 15 1 0 0 SAREPTA THERAPEUTICS INC COM 803607100 922 15008 SH DFND 4 15008 0 0 SAREPTA THERAPEUTICS INC COM 803607100 25 414 SH DFND 13 414 0 0 SAREPTA THERAPEUTICS INC COM 803607100 1386 22575 SH DFND 15 22201 0 374 SASOL LTD SPONSORED ADR 803866300 860 31493 SH DFND 4 31142 351 0 SASOL LTD SPONSORED ADR 803866300 0 18 SH DFND 13 18 0 0 SASOL LTD SPONSORED ADR 803866300 207 7566 SH DFND 15 5936 0 1630 SAUL CTRS INC COM 804395101 10323 155000 SH DFND 3 0 0 155000 SAUL CTRS INC COM 804395101 317 4762 SH DFND 4 4762 0 0 SAUL CTRS INC COM 804395101 63 950 SH DFND 13 950 0 0 SAUL CTRS INC COM 804395101 1522 22855 SH DFND 15 22855 0 0 SB FINL GROUP INC COM 78408D105 8 673 SH DFND 15 673 0 0 SBA COMMUNICATIONS CORP COM 78388J106 21480 191508 SH DFND 3 8352 0 183156 SBA COMMUNICATIONS CORP COM 78388J106 34512 307706 SH DFND 4 288293 188 19225 SBA COMMUNICATIONS CORP COM 78388J106 40 355 SH DFND 5 355 0 0 SBA COMMUNICATIONS CORP COM 78388J106 2 19 SH OTR 5 0 0 19 SBA COMMUNICATIONS CORP COM 78388J106 2115 18856 SH DFND 13 18600 0 256 SBA COMMUNICATIONS CORP COM 78388J106 32981 294051 SH DFND 15 291749 0 2302 SBA COMMUNICATIONS CORP COM 78388J106 45 400 SH DFND 24 400 0 0 SCANA CORP NEW COM 80589M102 470 6491 SH DFND 3 808 0 5683 SCANA CORP NEW COM 80589M102 2943 40660 SH DFND 4 40427 233 0 SCANA CORP NEW COM 80589M102 14527 200736 SH DFND 13 197662 0 3074 SCANA CORP NEW COM 80589M102 218974 3025753 SH DFND 15 2989359 0 36394 SCANA CORP NEW COM 80589M102 1319 18229 SH DFND 73 1055 0 17174 SCANSOURCE INC COM 806037107 426 11665 SH DFND 4 11470 195 0 SCANSOURCE INC COM 806037107 15 401 SH DFND 15 401 0 0 SCHEIN HENRY INC COM 806407102 605 3713 SH DFND 3 461 0 3252 SCHEIN HENRY INC COM 806407102 10429 63992 SH DFND 4 63981 11 0 SCHEIN HENRY INC COM 806407102 469 2880 SH DFND 13 2866 0 14 SCHEIN HENRY INC COM 806407102 9416 57777 SH DFND 15 54248 0 3529 SCHEIN HENRY INC COM 806407102 1699 10427 SH DFND 73 604 0 9823 SCHLUMBERGER LTD COM 806857108 201463 2561838 SH DFND 3 1403839 0 1157999 SCHLUMBERGER LTD COM 806857108 435592 5539066 SH DFND 4 5469248 22050 47768 SCHLUMBERGER LTD COM 806857108 548 140005 SH Put DFND 4 140005 0 0 SCHLUMBERGER LTD COM 806857108 13788 175331 SH DFND 5 83621 0 91710 SCHLUMBERGER LTD COM 806857108 32865 417913 SH DFND 13 405605 0 12308 SCHLUMBERGER LTD COM 806857108 209610 2665443 SH DFND 15 2598399 0 67044 SCHLUMBERGER LTD COM 806857108 0 200 SH Put DFND 15 200 0 0 SCHLUMBERGER LTD COM 806857108 1971 25058 SH DFND 17 25058 0 0 SCHLUMBERGER LTD COM 806857108 855 10875 SH DFND 24 10875 0 0 SCHLUMBERGER LTD COM 806857108 32671 415452 SH DFND 73 96230 0 319222 SCHNITZER STL INDS CL A 806882106 2038 97532 SH DFND 3 94675 0 2857 SCHNITZER STL INDS CL A 806882106 224 10694 SH DFND 4 10694 0 0 SCHNITZER STL INDS CL A 806882106 6 293 SH DFND 13 293 0 0 SCHNITZER STL INDS CL A 806882106 278 13305 SH DFND 15 12905 0 400 SCHOLASTIC CORP COM 807066105 366 9294 SH DFND 4 9294 0 0 SCHOLASTIC CORP COM 807066105 5 126 SH DFND 15 126 0 0 SCHULMAN A INC COM 808194104 14791 507917 SH DFND 3 166622 0 341295 SCHULMAN A INC COM 808194104 522 17927 SH DFND 4 10208 0 7719 SCHULMAN A INC COM 808194104 10 344 SH DFND 13 344 0 0 SCHULMAN A INC COM 808194104 778 26733 SH DFND 15 26655 0 78 SCHULMAN A INC COM 808194104 119 4091 SH DFND 24 4091 0 0 SCHULMAN A INC COM 808194104 277 9513 SH DFND 73 1794 0 7719 SCHWAB CHARLES CORP NEW COM 808513105 86970 2754837 SH DFND 3 2232348 0 522489 SCHWAB CHARLES CORP NEW COM 808513105 8762 277540 SH DFND 4 276274 1266 0 SCHWAB CHARLES CORP NEW COM 808513105 12085 382792 SH DFND 5 176274 0 206518 SCHWAB CHARLES CORP NEW COM 808513105 1 47 SH OTR 5 0 0 47 SCHWAB CHARLES CORP NEW COM 808513105 8860 280634 SH DFND 13 278337 0 2297 SCHWAB CHARLES CORP NEW COM 808513105 49228 1559314 SH DFND 15 1402852 0 156463 SCHWAB CHARLES CORP NEW COM 808513105 4839 153292 SH DFND 73 8883 0 144409 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 11101 212181 SH DFND 3 0 0 212181 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 102 1943 SH DFND 4 1943 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1062 20291 SH DFND 13 19907 0 384 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2493 47651 SH DFND 15 47651 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 310 6000 SH DFND 4 6000 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1702 32972 SH DFND 13 32744 0 228 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7863 152317 SH DFND 15 152317 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 749 13507 SH DFND 13 13507 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 482 8684 SH DFND 15 8684 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2358 51762 SH DFND 13 50921 0 841 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1638 35942 SH DFND 15 35942 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 49 1118 SH DFND 4 1118 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 7877 180992 SH DFND 13 179911 0 1081 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 6631 152368 SH DFND 15 151620 0 748 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2254 39167 SH DFND 13 35311 0 3856 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 714 12399 SH DFND 15 12399 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3233 140181 SH DFND 13 140181 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 537 23289 SH DFND 15 23289 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 2 100 SH DFND 4 100 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 3 100 SH DFND 4 100 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 15 607 SH DFND 13 607 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 138 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 BM 808524789 26 841 SH DFND 15 841 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1379 32590 SH DFND 13 32590 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6099 144140 SH DFND 15 137403 0 6737 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4734 164420 SH DFND 3 0 0 164420 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1579 54841 SH DFND 13 54841 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 818 28400 SH DFND 15 28400 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2170 40424 SH DFND 3 0 0 40424 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 40 748 SH DFND 15 748 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 481 11286 SH DFND 3 0 0 11286 SCHWAB STRATEGIC TR US REIT ETF 808524847 3 80 SH DFND 4 80 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 2723 63847 SH DFND 13 63847 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 4835 113362 SH DFND 15 112476 0 886 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 10438 187863 SH DFND 3 187863 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 71 1277 SH DFND 15 1277 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 27 532 SH DFND 13 532 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1179 23218 SH DFND 15 22541 0 677 SCHWAB STRATEGIC TR US TIPS ETF 808524870 25 432 SH DFND 13 432 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 319 5593 SH DFND 15 5593 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 31 996 SH DFND 13 996 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2 73 SH DFND 15 73 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 28361 735500 SH DFND 3 253651 0 481849 SCHWEITZER-MAUDUIT INTL INC COM 808541106 408 10579 SH DFND 4 10579 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 17 452 SH DFND 13 452 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1624 42108 SH DFND 15 41851 0 257 SCICLONE PHARMACEUTICALS INC COM 80862K104 190 18535 SH DFND 4 18535 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 15 1450 SH DFND 13 1450 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 1 67 SH DFND 15 67 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 1613 23259 SH DFND 4 23259 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 994 14331 SH DFND 13 14321 0 10 SCIENCE APPLICATNS INTL CP N COM 808625107 2705 38987 SH DFND 15 38138 0 849 SCIENCE APPLICATNS INTL CP N COM 808625107 562 8100 SH DFND 24 8100 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 15608 1384940 SH DFND 3 388940 0 996000 SCIENTIFIC GAMES CORP CL A 80874P109 195 17316 SH DFND 4 17316 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 56 5000 SH DFND 13 5000 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 17 1465 SH DFND 15 1465 0 0 SCORPIO BULKERS INC COM Y7546A122 90 26116 SH DFND 4 26116 0 0 SCORPIO BULKERS INC COM Y7546A122 1 166 SH DFND 15 166 0 0 SCORPIO TANKERS INC SHS Y7542C106 263 56841 SH DFND 4 56841 0 0 SCORPIO TANKERS INC SHS Y7542C106 4748 1025560 SH DFND 15 1000989 0 24571 SCOTTS MIRACLE GRO CO CL A 810186106 1385 16627 SH DFND 16627 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 19229 230925 SH DFND 3 83684 0 147241 SCOTTS MIRACLE GRO CO CL A 810186106 524 6298 SH DFND 4 6182 116 0 SCOTTS MIRACLE GRO CO CL A 810186106 2469 29646 SH DFND 13 29617 0 29 SCOTTS MIRACLE GRO CO CL A 810186106 16369 196574 SH DFND 15 194540 0 2034 SCRIPPS E W CO OHIO CL A NEW 811054402 2058 129439 SH DFND 4 129439 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 24 1500 SH DFND 13 500 0 1000 SCRIPPS E W CO OHIO CL A NEW 811054402 148 9292 SH DFND 15 9292 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 12792 201484 SH DFND 3 10408 0 191076 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 961 15139 SH DFND 4 15139 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 317 4994 SH DFND 13 4945 0 49 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 11141 175474 SH DFND 15 172704 0 2770 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 14 219 SH DFND 17 219 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 772 12163 SH DFND 73 702 0 11461 SEABOARD CORP COM 811543107 306 89 SH DFND 4 89 0 0 SEABOARD CORP COM 811543107 3 1 SH DFND 15 1 0 0 SEABRIDGE GOLD INC COM 811916105 6 500 SH DFND 13 500 0 0 SEABRIDGE GOLD INC COM 811916105 411 37222 SH DFND 15 37222 0 0 SEACHANGE INTL INC COM 811699107 1 394 SH DFND 4 394 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 230 14264 SH DFND 4 14264 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 40 2465 SH DFND 15 2465 0 0 SEACOR HOLDINGS INC NOTE 3.000%11/1 81170YAB5 165 200000 PRN DFND 15 200000 0 0 SEACOR HOLDINGS INC COM 811904101 335 5635 SH DFND 4 5635 0 0 SEACOR HOLDINGS INC COM 811904101 30 500 SH DFND 13 500 0 0 SEACOR HOLDINGS INC COM 811904101 485 8150 SH DFND 15 7150 0 1000 SEADRILL LIMITED SHS G7945E105 319 134626 SH DFND 4 133626 1000 0 SEADRILL LIMITED SHS G7945E105 38 16234 SH DFND 13 16234 0 0 SEADRILL LIMITED SHS G7945E105 341 143834 SH DFND 15 137364 0 6470 SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 8 2400 SH DFND 13 2400 0 0 SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 93 26473 SH DFND 15 23518 0 2955 SEAGATE TECHNOLOGY PLC SHS G7945M107 908 23563 SH DFND 3 11687 0 11876 SEAGATE TECHNOLOGY PLC SHS G7945M107 7914 205296 SH DFND 4 204796 500 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 30 791 SH DFND 5 742 0 49 SEAGATE TECHNOLOGY PLC SHS G7945M107 7161 185749 SH DFND 13 184450 0 1299 SEAGATE TECHNOLOGY PLC SHS G7945M107 67875 1760697 SH DFND 15 1751587 0 9110 SEAGATE TECHNOLOGY PLC SHS G7945M107 1853 48080 SH DFND 73 2203 0 45877 SEALED AIR CORP NEW COM 81211K100 409 8934 SH DFND 3 1112 0 7822 SEALED AIR CORP NEW COM 81211K100 1271 27745 SH DFND 4 27372 320 53 SEALED AIR CORP NEW COM 81211K100 2476 54046 SH DFND 13 54046 0 0 SEALED AIR CORP NEW COM 81211K100 25085 547465 SH DFND 15 508493 0 38972 SEALED AIR CORP NEW COM 81211K100 1150 25097 SH DFND 73 1452 0 23645 SEARS CDA INC COM 81234D109 11 4374 SH DFND 15 4297 0 77 SEARS HLDGS CORP COM 812350106 30 2616 SH DFND 4 2616 0 0 SEARS HLDGS CORP COM 812350106 9 819 SH DFND 13 610 0 209 SEARS HLDGS CORP COM 812350106 185 16104 SH DFND 15 15704 0 400 SEARS HLDGS CORP *W EXP 12/15/201 812350155 5 1482 SH DFND 15 303 0 1179 SEARS HOMETOWN & OUTLET STOR COM 812362101 13 2557 SH DFND 4 2557 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 1 107 SH DFND 15 107 0 0 SEASPAN CORP SHS Y75638109 171 12800 SH DFND 3 12800 0 0 SEASPAN CORP SHS Y75638109 43 3227 SH DFND 4 3227 0 0 SEASPAN CORP SHS Y75638109 13 979 SH DFND 13 979 0 0 SEASPAN CORP SHS Y75638109 577 43298 SH DFND 15 42370 0 928 SEASPINE HLDGS CORP COM 81255T108 1 101 SH DFND 13 101 0 0 SEASPINE HLDGS CORP COM 81255T108 5 493 SH DFND 15 493 0 0 SEATTLE GENETICS INC COM 812578102 782 14486 SH DFND 4 14486 0 0 SEATTLE GENETICS INC COM 812578102 169 3123 SH DFND 13 3123 0 0 SEATTLE GENETICS INC COM 812578102 3067 56787 SH DFND 15 48537 0 8250 SEAWORLD ENTMT INC COM 81282V100 43798 3249088 SH DFND 3 2778388 0 470700 SEAWORLD ENTMT INC COM 81282V100 310 22967 SH DFND 4 22967 0 0 SEAWORLD ENTMT INC COM 81282V100 1525 113111 SH DFND 5 63945 0 49166 SEAWORLD ENTMT INC COM 81282V100 6 467 SH DFND 13 467 0 0 SEAWORLD ENTMT INC COM 81282V100 389 28876 SH DFND 15 28688 0 188 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 25073 2004200 SH DFND 3 765757 0 1238443 SECUREWORKS CORP CL A 81374A105 93 7408 SH DFND 4 7408 0 0 SECUREWORKS CORP CL A 81374A105 42 3382 SH OTR 5 0 0 3382 SECUREWORKS CORP CL A 81374A105 66 5300 SH DFND 24 5300 0 0 SECURITY NATL FINL CORP CL A NEW 814785309 0 1 SH DFND 15 1 0 0 SEI INVESTMENTS CO COM 784117103 113643 2491632 SH DFND 3 1068978 0 1422654 SEI INVESTMENTS CO COM 784117103 2247 49269 SH DFND 4 39254 0 10015 SEI INVESTMENTS CO COM 784117103 2942 64497 SH DFND 5 59997 0 4500 SEI INVESTMENTS CO COM 784117103 591 12968 SH OTR 5 0 0 12968 SEI INVESTMENTS CO COM 784117103 1098 24083 SH DFND 13 22623 0 1460 SEI INVESTMENTS CO COM 784117103 4888 107180 SH DFND 15 106230 0 950 SEI INVESTMENTS CO COM 784117103 509 11151 SH DFND 73 1136 0 10015 SELECT BANCORP INC NEW COM 81617L108 399 49909 SH DFND 15 29500 0 20409 SELECT COMFORT CORP COM 81616X103 6222 288043 SH DFND 4 279159 1555 7329 SELECT COMFORT CORP COM 81616X103 3 148 SH DFND 13 148 0 0 SELECT COMFORT CORP COM 81616X103 183 8462 SH DFND 15 8462 0 0 SELECT COMFORT CORP COM 81616X103 195 9028 SH DFND 73 1699 0 7329 SELECT INCOME REIT COM SH BEN INT 81618T100 968 35991 SH DFND 4 22480 0 13511 SELECT INCOME REIT COM SH BEN INT 81618T100 15 568 SH DFND 13 568 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 1764 65566 SH DFND 15 64442 0 1124 SELECT INCOME REIT COM SH BEN INT 81618T100 5 200 SH DFND 24 200 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 448 16667 SH DFND 73 3156 0 13511 SELECT MED HLDGS CORP COM 81619Q105 1271 94177 SH DFND 4 87742 0 6435 SELECT MED HLDGS CORP COM 81619Q105 138 10197 SH DFND 13 10197 0 0 SELECT MED HLDGS CORP COM 81619Q105 2009 148793 SH DFND 15 142677 0 6116 SELECT MED HLDGS CORP COM 81619Q105 3730 276289 SH DFND 73 85764 0 190525 SELECT MED HLDGS CORP COM 81619Q105 409 30317 SH OTR 73 0 0 30317 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 48478 1015243 SH DFND 4 1008854 3737 2652 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 404 150000 SH Call DFND 4 150000 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 861 650000 SH Put DFND 4 650000 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 12727 266529 SH DFND 13 259625 0 6904 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 111123 2327179 SH DFND 15 2284034 0 43145 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 15 316 SH DFND 17 316 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 507 10609 SH DFND 24 10609 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1 40700 SH Call DFND 24 40700 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 380 5267 SH DFND 3 4642 0 625 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 192794 2673615 SH DFND 4 2667289 4403 1923 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1429 380000 SH Put DFND 4 380000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 42670 591731 SH DFND 13 582259 0 9472 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 500621 6942458 SH DFND 15 6824989 0 117469 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 228 3155 SH DFND 17 3155 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 0 1 SH DFND 24 1 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 76 1056 SH DFND 89 1056 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 71548 1344626 SH DFND 4 1341683 1403 1540 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 169 180000 SH Call DFND 4 180000 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1337 1955000 SH Put DFND 4 1955000 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 43689 821065 SH DFND 13 809802 0 11263 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 253632 4766622 SH DFND 15 4677942 0 88680 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 30 567 SH DFND 17 567 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1429 26848 SH DFND 24 26848 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 110 60000 SH Put DFND 24 60000 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 179887 2247463 SH DFND 4 2242991 1738 2734 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 435 250000 SH Call DFND 4 250000 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1002 1071500 SH Put DFND 4 1071500 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 67435 842516 SH DFND 13 832437 0 10079 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 399458 4990733 SH DFND 15 4905186 0 85547 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 124 1551 SH DFND 17 1551 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 148088 2097270 SH DFND 4 2090787 1978 4505 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1321 325000 SH Call DFND 4 325000 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 3390 1413500 SH Put DFND 4 1413500 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 29458 417194 SH DFND 13 407453 0 9741 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 286106 4051919 SH DFND 15 3980096 0 71823 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 53 744 SH DFND 17 744 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1145 16212 SH DFND 24 16212 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1030 590000 SH Call DFND 24 590000 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 4233 2366700 SH Put DFND 24 2366700 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 534 27688 SH DFND 3 26688 0 1000 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 304570 15780804 SH DFND 4 15737085 21841 21878 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 152 830000 SH Call DFND 4 830000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3758 6825000 SH Put DFND 4 6825000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 43545 2256205 SH DFND 13 2214509 0 41696 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 434130 22493777 SH DFND 15 22129223 0 364554 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 0 1500 SH Put DFND 15 1500 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 408 21156 SH DFND 17 21156 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 105 550000 SH Put DFND 24 550000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 161799 2771484 SH DFND 4 2761642 6141 3701 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1268 300000 SH Call DFND 4 300000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 491 925000 SH Put DFND 4 925000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 32934 564138 SH DFND 13 555567 0 8571 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 358319 6137708 SH DFND 15 6041147 0 96561 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 137 2349 SH DFND 17 2349 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8373 143430 SH DFND 24 143430 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 577 606000 SH Put DFND 24 606000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 191 4000 SH DFND 3 3400 0 600 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 302390 6328807 SH DFND 4 6303227 20384 5196 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 111 580000 SH Put DFND 4 580000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 79528 1664463 SH DFND 13 1644232 0 20231 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 413768 8659854 SH DFND 15 8453193 0 206661 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 320 6689 SH DFND 17 6689 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 126 3850 SH DFND 3 3711 0 139 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 49286 1503999 SH DFND 4 1499896 920 3183 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 9643 294258 SH DFND 13 288494 0 5764 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 100006 3051756 SH DFND 15 3003956 0 47800 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 84 2573 SH DFND 17 2573 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 21 654 SH DFND 24 654 0 0 SELECT SECTOR SPDR TR FINL SVCS SELC 81369Y878 19793 650000 SH DFND 4 650000 0 0 SELECT SECTOR SPDR TR FINL SVCS SELC 81369Y878 11 345 SH DFND 15 345 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7875 160753 SH DFND 3 7035 0 153718 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 69333 1415246 SH DFND 4 1406785 4930 3531 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 17895 365284 SH DFND 13 351557 0 13727 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 40074 818011 SH DFND 15 791746 0 26264 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1277 26059 SH DFND 24 26059 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 256 200000 SH Put DFND 24 200000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 104 2114 SH DFND 89 2114 0 0 SELECTIVE INS GROUP INC COM 816300107 29511 740366 SH DFND 3 610190 0 130176 SELECTIVE INS GROUP INC COM 816300107 838 21017 SH DFND 4 21017 0 0 SELECTIVE INS GROUP INC COM 816300107 1431 35911 SH DFND 5 18728 0 17183 SELECTIVE INS GROUP INC COM 816300107 1089 27323 SH DFND 13 26971 0 352 SELECTIVE INS GROUP INC COM 816300107 1228 30816 SH DFND 15 30507 0 309 SELECTIVE INS GROUP INC COM 816300107 20 500 SH DFND 24 500 0 0 SEMGROUP CORP CL A 81663A105 679 19211 SH DFND 4 19211 0 0 SEMGROUP CORP CL A 81663A105 151 4267 SH DFND 13 4267 0 0 SEMGROUP CORP CL A 81663A105 433 12253 SH DFND 15 12166 0 87 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 1 200 SH DFND 15 200 0 0 SEMPRA ENERGY COM 816851109 1366 12740 SH DFND 3 2807 0 9933 SEMPRA ENERGY COM 816851109 6698 62484 SH DFND 4 34535 27949 0 SEMPRA ENERGY COM 816851109 15 138 SH DFND 5 128 0 10 SEMPRA ENERGY COM 816851109 1720 16049 SH DFND 13 15803 0 246 SEMPRA ENERGY COM 816851109 17479 163063 SH DFND 15 159325 0 3739 SEMPRA ENERGY COM 816851109 14 135 SH DFND 17 135 0 0 SEMPRA ENERGY COM 816851109 3410 31814 SH DFND 73 1843 0 29971 SEMTECH CORP COM 816850101 1028 37088 SH DFND 4 37088 0 0 SEMTECH CORP COM 816850101 0 1 SH DFND 15 1 0 0 SENECA FOODS CORP NEW CL A 817070501 595 21085 SH DFND 3 20481 0 604 SENECA FOODS CORP NEW CL A 817070501 83 2924 SH DFND 4 2924 0 0 SENECA FOODS CORP NEW CL A 817070501 10 361 SH DFND 13 361 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 945 41623 SH DFND 4 27848 200 13575 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1431 63027 SH DFND 13 63027 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 11838 521252 SH DFND 15 498808 0 22444 SENIOR HSG PPTYS TR SH BEN INT 81721M109 729 32105 SH DFND 73 18226 0 13879 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1498 65970 SH OTR 73 0 0 65970 SENOMYX INC COM 81724Q107 4 1000 SH DFND 13 1000 0 0 SENOMYX INC COM 81724Q107 168 39350 SH DFND 15 34350 0 5000 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 162052 4178744 SH DFND 3 2725536 0 1453208 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1927 49703 SH DFND 4 49600 103 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 13762 354876 SH DFND 5 164229 0 190647 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 461 11882 SH DFND 13 11615 0 267 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 7432 191637 SH DFND 15 183154 0 8483 SENSEONICS HLDGS INC COM 81727U105 49 12477 SH DFND 4 12477 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 24565 324077 SH DFND 3 107717 0 216360 SENSIENT TECHNOLOGIES CORP COM 81725T100 1246 16443 SH DFND 4 16443 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 18 241 SH DFND 13 241 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1677 22124 SH DFND 15 21075 0 1049 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 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 153 19147 SH DFND 4 19147 0 0 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 80 10061 SH DFND 15 10061 0 0 SERES THERAPEUTICS INC COM 81750R102 75 6134 SH DFND 4 6134 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 439 8672 SH DFND 4 8672 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 20 402 SH DFND 13 402 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 1723 34003 SH DFND 15 33213 0 790 SERVICE CORP INTL COM 817565104 789 29727 SH DFND 4 29727 0 0 SERVICE CORP INTL COM 817565104 77 2887 SH DFND 13 2887 0 0 SERVICE CORP INTL COM 817565104 3249 122428 SH DFND 15 121421 0 1007 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 2237 66426 SH DFND 4 66426 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 54 1605 SH DFND 5 1605 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 106 3144 SH DFND 13 3095 0 49 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 2332 69232 SH DFND 15 64738 0 4494 SERVICENOW INC COM 81762P102 265815 3358366 SH DFND 3 1063399 0 2294967 SERVICENOW INC COM 81762P102 10693 135100 SH DFND 4 134870 230 0 SERVICENOW INC COM 81762P102 12428 157016 SH DFND 5 145145 0 11871 SERVICENOW INC COM 81762P102 2302 29078 SH OTR 5 0 0 29078 SERVICENOW INC COM 81762P102 2227 28141 SH DFND 13 28141 0 0 SERVICENOW INC COM 81762P102 25167 317971 SH DFND 15 317032 0 939 SERVICENOW INC NOTE 11/0 81762PAB8 2 2000 PRN DFND 4 2000 0 0 SERVICENOW INC NOTE 11/0 81762PAB8 244 200000 PRN DFND 13 200000 0 0 SERVICENOW INC NOTE 11/0 81762PAB8 2300 1889000 PRN DFND 15 1889000 0 0 SERVICENOW INC NOTE 11/0 81762PAB8 60 49000 PRN DFND 24 49000 0 0 SERVICESOURCE INTL INC COM 81763U100 127 26009 SH DFND 4 26009 0 0 SERVICESOURCE INTL INC COM 81763U100 13 2600 SH DFND 15 2600 0 0 SERVICESOURCE INTL INC NOTE 1.500% 8/0 81763UAB6 33 38000 PRN DFND 24 38000 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 490 9441 SH DFND 4 9441 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 23 442 SH DFND 13 442 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 0 0 SH DFND 15 0 0 0 SERVOTRONICS INC COM 817732100 0 0 SH DFND 15 0 0 0 SEVCON INC COM 81783K108 1965 223075 SH DFND 15 188131 0 34944 SEVERN BANCORP ANNAPOLIS MD COM 81811M100 0 1 SH DFND 15 1 0 0 SHAKE SHACK INC CL A 819047101 184 5300 SH DFND 4 5300 0 0 SHAKE SHACK INC CL A 819047101 40 1145 SH DFND 13 1145 0 0 SHAKE SHACK INC CL A 819047101 316 9125 SH DFND 15 8355 0 770 SHAW COMMUNICATIONS INC CL B CONV 82028K200 19 920 SH DFND 4 920 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 556 27172 SH DFND 13 25522 0 1650 SHAW COMMUNICATIONS INC CL B CONV 82028K200 827 40419 SH DFND 15 40419 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 2100 65458 SH DFND 4 65458 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 1045 32570 SH DFND 13 32570 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 18063 563055 SH DFND 15 553310 0 9745 SHENANDOAH TELECOMMUNICATION COM 82312B106 440 16188 SH DFND 4 16188 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 13 474 SH DFND 13 474 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 27 1000 SH DFND 15 1000 0 0 SHERWIN WILLIAMS CO COM 824348106 112253 405742 SH DFND 3 182231 0 223511 SHERWIN WILLIAMS CO COM 824348106 19298 69755 SH DFND 4 66276 0 3479 SHERWIN WILLIAMS CO COM 824348106 11474 41473 SH DFND 5 38815 0 2658 SHERWIN WILLIAMS CO COM 824348106 2417 8735 SH OTR 5 0 0 8735 SHERWIN WILLIAMS CO COM 824348106 9559 34551 SH DFND 13 32550 0 2001 SHERWIN WILLIAMS CO COM 824348106 45293 163715 SH DFND 15 155480 0 8234 SHERWIN WILLIAMS CO COM 824348106 4763 17215 SH DFND 73 868 0 16347 SHILOH INDS INC COM 824543102 0 1 SH DFND 15 1 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 45 1234 SH DFND 4 1234 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 159 4358 SH DFND 13 4358 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 3338 91594 SH DFND 15 91594 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 329 22336 SH DFND 4 22336 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 24 1654 SH DFND 13 1629 0 25 SHIP FINANCE INTERNATIONAL L SHS G81075106 2983 202497 SH DFND 15 187047 0 15450 SHIRE PLC SPONSORED ADR 82481R106 2517 12982 SH DFND 3 0 0 12982 SHIRE PLC SPONSORED ADR 82481R106 2900 14959 SH DFND 4 14674 285 0 SHIRE PLC SPONSORED ADR 82481R106 89 461 SH DFND 5 421 0 40 SHIRE PLC SPONSORED ADR 82481R106 6609 34092 SH DFND 13 33868 0 224 SHIRE PLC SPONSORED ADR 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827048109 61 1200 SH DFND 13 1200 0 0 SILGAN HOLDINGS INC COM 827048109 2523 49871 SH DFND 15 49795 0 76 SILICOM LTD ORD M84116108 1299 31372 SH DFND 3 30483 0 889 SILICOM LTD ORD M84116108 83 2000 SH DFND 4 2000 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 97 12539 SH DFND 4 12539 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 15 2000 SH DFND 13 2000 0 0 SILICON LABORATORIES INC COM 826919102 1947 33113 SH DFND 4 33113 0 0 SILICON LABORATORIES INC COM 826919102 13 228 SH DFND 13 228 0 0 SILICON LABORATORIES INC COM 826919102 1416 24082 SH DFND 15 23837 0 245 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1838 35493 SH DFND 3 34473 0 1020 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 265 5122 SH DFND 4 5122 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 181 3489 SH DFND 13 3489 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1430 27606 SH DFND 15 27181 0 425 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 5 5500 SH Put DFND 15 5500 0 0 SILICONWARE 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83001A102 2368 44177 SH DFND 13 42569 0 1608 SIX FLAGS ENTMT CORP NEW COM 83001A102 18199 339461 SH DFND 15 326775 0 12686 SIX FLAGS ENTMT CORP NEW COM 83001A102 217 4045 SH DFND 73 413 0 3632 SJW CORP COM 784305104 314 7185 SH DFND 4 7185 0 0 SJW CORP COM 784305104 63 1450 SH DFND 13 1450 0 0 SJW CORP COM 784305104 758 17362 SH DFND 15 15810 0 1552 SK TELECOM LTD SPONSORED ADR 78440P108 10086 446279 SH DFND 3 12248 0 434031 SK TELECOM LTD SPONSORED ADR 78440P108 66 2933 SH DFND 4 1772 1161 0 SK TELECOM LTD SPONSORED ADR 78440P108 1282 56722 SH DFND 13 56377 0 345 SK TELECOM LTD SPONSORED ADR 78440P108 8769 387998 SH DFND 15 385609 0 2389 SKECHERS U S A INC CL A 830566105 990 43211 SH DFND 4 15259 0 27952 SKECHERS U S A INC CL A 830566105 332 14481 SH DFND 13 14481 0 0 SKECHERS U S A INC CL A 830566105 1804 78789 SH DFND 15 74939 0 3850 SKECHERS U S A INC CL A 830566105 3344 146048 SH DFND 73 48529 0 97519 SKECHERS U S A INC CL A 830566105 1265 55248 SH OTR 73 0 0 55248 SKULLCANDY INC 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2200 0 0 SOUTHERN FIRST BANCSHARES IN COM 842873101 61 2195 SH DFND 13 2195 0 0 SOUTHERN FIRST BANCSHARES IN COM 842873101 6 222 SH DFND 15 222 0 0 SOUTHERN MO BANCORP INC COM 843380106 35 1400 SH DFND 4 1400 0 0 SOUTHERN MO BANCORP INC COM 843380106 0 0 SH DFND 15 0 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 38 2900 SH DFND 4 2900 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 0 0 SH DFND 15 0 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 263 8162 SH DFND 4 8162 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 12 376 SH DFND 13 376 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 838 26044 SH DFND 15 25965 0 79 SOUTHWEST AIRLS CO COM 844741108 10283 264411 SH DFND 3 46514 0 217897 SOUTHWEST AIRLS CO COM 844741108 5948 152950 SH DFND 4 125221 6534 21195 SOUTHWEST AIRLS CO COM 844741108 121 3109 SH DFND 5 1241 0 1868 SOUTHWEST AIRLS CO COM 844741108 6802 174902 SH DFND 13 170300 0 4602 SOUTHWEST AIRLS CO COM 844741108 58956 1515961 SH DFND 15 1436778 0 79184 SOUTHWEST AIRLS CO COM 844741108 48676 1251630 SH DFND 73 369991 0 881639 SOUTHWEST AIRLS CO COM 844741108 1259 32380 SH OTR 73 0 0 32380 SOUTHWEST BANCORP INC OKLA COM 844767103 206 10861 SH DFND 4 10861 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 7 351 SH DFND 15 351 0 0 SOUTHWEST GA FINL CORP COM 84502A104 0 1 SH DFND 15 1 0 0 SOUTHWEST GAS CORP COM 844895102 1777 25437 SH DFND 4 25437 0 0 SOUTHWEST GAS CORP COM 844895102 337 4825 SH DFND 13 4825 0 0 SOUTHWEST GAS CORP COM 844895102 3180 45522 SH DFND 15 37831 0 7691 SOUTHWESTERN ENERGY CO COM 845467109 310 22412 SH DFND 3 2790 0 19622 SOUTHWESTERN ENERGY CO COM 845467109 37492 2708978 SH DFND 4 2708978 0 0 SOUTHWESTERN ENERGY CO COM 845467109 377 27208 SH DFND 13 17779 0 9429 SOUTHWESTERN ENERGY CO COM 845467109 9755 704841 SH DFND 15 693537 0 11304 SOUTHWESTERN ENERGY CO COM 845467109 872 63009 SH DFND 73 3641 0 59368 SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 4737 150044 SH DFND 4 150044 0 0 SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 150 4741 SH DFND 13 4741 0 0 SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 1837 58175 SH DFND 15 58175 0 0 SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 23946 758503 SH DFND 24 758503 0 0 SP PLUS CORP COM 78469C103 1950 76255 SH DFND 3 22555 0 53700 SP PLUS CORP COM 78469C103 176 6880 SH DFND 4 6880 0 0 SPAN AMER MED SYS INC COM 846396109 3538 192381 SH DFND 15 148408 0 43973 SPANISH BROADCASTING SYS INC CL A NEW 846425833 0 100 SH DFND 15 100 0 0 SPANSION LLC NOTE 2.000% 9/0 84649PAL9 39949 17177000 PRN DFND 24 17177000 0 0 SPARK ENERGY INC CL A COM 846511103 441 15125 SH DFND 4 3308 0 11817 SPARK ENERGY INC CL A COM 846511103 171 5872 SH DFND 13 5872 0 0 SPARK ENERGY INC CL A COM 846511103 1055 36233 SH DFND 15 36175 0 58 SPARK ENERGY INC CL A COM 846511103 3737 128288 SH DFND 73 38096 0 90192 SPARK ENERGY INC CL A COM 846511103 436 14955 SH OTR 73 0 0 14955 SPARK THERAPEUTICS INC COM 84652J103 6707 111670 SH DFND 3 19090 0 92580 SPARK THERAPEUTICS INC COM 84652J103 424 7063 SH DFND 4 7063 0 0 SPARK THERAPEUTICS INC COM 84652J103 714 11887 SH DFND 13 11887 0 0 SPARK THERAPEUTICS INC COM 84652J103 223 3711 SH DFND 15 3611 0 100 SPARTAN MTRS INC COM 846819100 108 11300 SH DFND 4 11300 0 0 SPARTAN MTRS INC COM 846819100 0 0 SH DFND 15 0 0 0 SPARTANNASH CO COM 847215100 1137 39318 SH DFND 3 38168 0 1150 SPARTANNASH CO COM 847215100 535 18485 SH DFND 4 13158 0 5327 SPARTANNASH CO COM 847215100 17 575 SH DFND 13 575 0 0 SPARTANNASH CO COM 847215100 3 121 SH DFND 15 121 0 0 SPARTANNASH CO COM 847215100 190 6565 SH DFND 73 1238 0 5327 SPARTON CORP COM 847235108 97 3693 SH DFND 4 3693 0 0 SPARTON CORP COM 847235108 0 1 SH DFND 15 1 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 329 1800 SH DFND 3 0 0 1800 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 107478 588016 SH DFND 4 587041 0 975 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 242 30000 SH Call DFND 4 30000 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 203 232400 SH Put DFND 4 232400 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 12343 67528 SH DFND 13 66009 0 1519 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 102021 558165 SH DFND 15 544416 0 13749 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 4 700 SH Put DFND 15 700 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 91 500 SH DFND 17 500 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 7220 39502 SH DFND 24 39502 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 171 100000 SH Call DFND 24 100000 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 372 100000 SH Put DFND 24 100000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 488 3888 SH DFND 3 3888 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 263302 2095685 SH DFND 4 2047505 32624 15556 SPDR GOLD TRUST GOLD SHS 78463V107 58903 468823 SH DFND 13 457346 0 11477 SPDR GOLD TRUST GOLD SHS 78463V107 205790 1637938 SH DFND 15 1591045 0 46893 SPDR GOLD TRUST GOLD SHS 78463V107 67 533 SH DFND 24 533 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 8268 5050000 SH Call DFND 24 5050000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 9264 1225000 SH Put DFND 24 1225000 0 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 50 1666 SH DFND 13 1666 0 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 2041 67478 SH DFND 15 67069 0 409 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 4 110 SH DFND 15 110 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 639 19518 SH DFND 4 19518 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 7438 227052 SH DFND 13 221473 0 5579 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 111582 3406033 SH DFND 15 3370926 0 35107 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 3713 113345 SH DFND 24 113345 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 128 450800 SH Put DFND 24 450800 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 6531 79246 SH DFND 4 79246 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 5 58 SH DFND 13 58 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 3824 46399 SH DFND 15 44019 0 2380 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 8 102 SH DFND 4 102 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1427 17859 SH DFND 13 17780 0 79 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 255 3192 SH DFND 15 3142 0 50 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 10 150 SH DFND 15 150 0 0 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 26 425 SH DFND 13 425 0 0 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 4068 67144 SH DFND 15 65647 0 1497 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 977 35306 SH DFND 13 34866 0 440 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 5791 209227 SH DFND 15 199493 0 9734 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 5 118 SH DFND 4 118 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 306 7812 SH DFND 13 7812 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 5291 135248 SH DFND 15 135248 0 0 SPDR INDEX SHS FDS S&P RUSSIA ETF 78463X558 73 4079 SH DFND 15 4079 0 0 SPDR INDEX SHS FDS EUROPE ETF 78463X608 2 79 SH DFND 13 79 0 0 SPDR INDEX SHS FDS EUROPE ETF 78463X608 1929 73663 SH DFND 15 72983 0 680 SPDR INDEX SHS FDS INTL UTILT ETF 78463X632 27 1646 SH DFND 15 1646 0 0 SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 96 3901 SH DFND 15 3651 0 250 SPDR INDEX SHS FDS INTL TECH ETF 78463X657 312 8821 SH DFND 15 8821 0 0 SPDR INDEX SHS FDS INTL INDS ETF 78463X673 14 455 SH DFND 15 455 0 0 SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 25 520 SH DFND 15 520 0 0 SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 25 550 SH DFND 13 550 0 0 SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 87 1910 SH DFND 15 1910 0 0 SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 18 1000 SH DFND 15 1000 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 14 395 SH DFND 15 395 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1405 28193 SH DFND 4 28193 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2755 55299 SH DFND 13 54042 0 1257 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 15868 318511 SH DFND 15 308463 0 10048 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 35 819 SH DFND 13 819 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 8290 192080 SH DFND 15 185358 0 6722 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 110 2980 SH DFND 4 2980 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 11932 324325 SH DFND 13 322298 0 2027 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 26405 717733 SH DFND 15 685331 0 32402 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 28 470 SH DFND 13 470 0 0 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 80 1336 SH DFND 15 1336 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 874 26914 SH DFND 13 26914 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 551 16963 SH DFND 15 16495 0 468 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 1428 29756 SH DFND 15 27431 0 2325 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1499505 35950733 SH DFND 4 35711820 135342 103571 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1338 32089 SH DFND 13 30474 0 1615 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 26549 636516 SH DFND 15 622489 0 14027 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 7768 186246 SH DFND 17 185491 0 755 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2834 90338 SH DFND 3 90338 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 20 643 SH DFND 4 643 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 3965 126389 SH DFND 13 126389 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 65551 2089601 SH DFND 15 2070873 0 18728 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 937 35388 SH DFND 13 35388 0 0 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 7805 294852 SH DFND 15 293175 0 1677 SPDR S&P 500 ETF TR TR UNIT 78462F103 68785 318008 SH DFND 318008 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 47589 220012 SH DFND 3 171830 0 48182 SPDR S&P 500 ETF TR TR UNIT 78462F103 4717393 21809491 SH DFND 4 21724433 68657 16401 SPDR S&P 500 ETF TR TR UNIT 78462F103 5253 547000 SH Call DFND 4 547000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3461 301930 SH Put DFND 4 301671 100 159 SPDR S&P 500 ETF TR TR UNIT 78462F103 49 227 SH DFND 5 0 0 227 SPDR S&P 500 ETF TR TR UNIT 78462F103 166964 771909 SH DFND 13 756856 0 15052 SPDR S&P 500 ETF TR TR UNIT 78462F103 21 6500 SH Put DFND 13 6500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1134730 5246092 SH DFND 15 5154273 0 91820 SPDR S&P 500 ETF TR TR UNIT 78462F103 24 4700 SH Put DFND 15 4300 0 400 SPDR S&P 500 ETF TR TR UNIT 78462F103 5741 26542 SH DFND 17 26542 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 280234 1295578 SH DFND 24 1295578 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 42836 6086100 SH Call DFND 24 6086100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 28641 9911500 SH Put DFND 24 9911500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3243 14994 SH DFND 73 14994 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 340 1574 SH OTR 73 0 0 1574 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 520929 1845498 SH DFND 4 1821558 15088 8852 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 51 153 SH Put DFND 4 153 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 28618 101385 SH DFND 13 98879 0 2506 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 116090 411272 SH DFND 15 399625 0 11647 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4 500 SH Put DFND 15 500 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 181 640 SH DFND 17 640 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6730 23841 SH DFND 24 23841 0 0 SPDR SER TR SHRT TRSRY ETF 78468R101 58 1897 SH DFND 15 1897 0 0 SPDR SER TR SHT TRM HGH YLD 78468R408 54 1961 SH DFND 4 200 0 1761 SPDR SER TR SHT TRM HGH YLD 78468R408 5520 199348 SH DFND 13 196208 0 3140 SPDR SER TR SHT TRM HGH YLD 78468R408 103679 3744291 SH DFND 15 3703685 0 40606 SPDR SER TR NUVN BRCLY MUNI 78468R721 31 614 SH DFND 4 614 0 0 SPDR SER TR NUVN BRCLY MUNI 78468R721 372 7438 SH DFND 13 7438 0 0 SPDR SER TR NUVN BRCLY MUNI 78468R721 14504 289619 SH DFND 15 280583 0 9036 SPDR SER TR NUVN BR SHT MUNI 78468R739 426 8729 SH DFND 4 8729 0 0 SPDR SER TR NUVN BR SHT MUNI 78468R739 9079 185857 SH DFND 13 178230 0 7627 SPDR SER TR NUVN BR SHT MUNI 78468R739 21702 444261 SH DFND 15 436442 0 7819 SPDR SER TR RUSS1000LOWVOL 78468R804 691 8691 SH DFND 13 8691 0 0 SPDR SER TR RUSS1000LOWVOL 78468R804 8 100 SH DFND 15 100 0 0 SPDR SER TR SPDR RUSSEL 2000 78468R853 32 428 SH DFND 15 428 0 0 SPDR SER TR RUSS2000 LOVOL 78468R887 55 666 SH DFND 15 666 0 0 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 47 780 SH DFND 4 291 0 489 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 341 5691 SH DFND 13 5691 0 0 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 5502 91795 SH DFND 15 88638 0 3157 SPDR SERIES TRUST BRC ISSUER SCORD 78464A144 10 301 SH DFND 15 301 0 0 SPDR SERIES TRUST BRCLY INTL CRP 78464A151 1 24 SH DFND 4 0 24 0 SPDR SERIES TRUST BRCLY INTL CRP 78464A151 13 385 SH DFND 13 385 0 0 SPDR SERIES TRUST BRCLY INTL CRP 78464A151 729 21802 SH DFND 15 21802 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 3817 19969 SH DFND 13 19785 0 184 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 5888 30803 SH DFND 15 29702 0 1101 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 310 5231 SH DFND 15 5231 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 720 6713 SH DFND 4 6713 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 2799 26098 SH DFND 13 26014 0 84 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 3411 31810 SH DFND 15 29010 0 2800 SPDR SERIES TRUST SHRT INTL ETF 78464A334 131 4111 SH DFND 13 4111 0 0 SPDR SERIES TRUST SHRT INTL ETF 78464A334 926 29108 SH DFND 15 29108 0 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 4716 101721 SH DFND 4 101721 0 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 7611 164165 SH DFND 13 157821 0 6344 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 53748 1159362 SH DFND 15 1117902 0 41460 SPDR SERIES TRUST LNG TRM CORP BD 78464A367 60 1389 SH DFND 13 1389 0 0 SPDR SERIES TRUST LNG TRM CORP BD 78464A367 127 2950 SH DFND 15 2756 0 194 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 1 29 SH DFND 4 29 0 0 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 1947 55764 SH DFND 13 55299 0 465 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 66126 1894185 SH DFND 15 1855890 0 38296 SPDR SERIES TRUST BRC MTG BCKD BD 78464A383 91 3349 SH DFND 13 3289 0 60 SPDR SERIES TRUST BRC MTG BCKD BD 78464A383 9870 363241 SH DFND 15 362691 0 550 SPDR SERIES TRUST BRCLY EM LOCL 78464A391 1241 43795 SH DFND 13 43795 0 0 SPDR SERIES TRUST BRCLY EM LOCL 78464A391 5492 193846 SH DFND 15 187376 0 6470 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 2980 28319 SH DFND 13 28065 0 254 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 1499 14243 SH DFND 15 13530 0 713 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 7072 192603 SH DFND 3 192603 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 3064 83439 SH DFND 4 78080 2708 2651 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 54380 1480947 SH DFND 13 1466747 0 14200 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 720037 19608838 SH DFND 15 19393880 0 214957 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 46414 1264011 SH DFND 24 1264011 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 782 1000000 SH Call DFND 24 1000000 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 1773 1750000 SH Put DFND 24 1750000 0 0 SPDR SERIES TRUST BARC SHT TR CP 78464A474 4759 154664 SH DFND 13 146901 0 7763 SPDR SERIES TRUST BARC SHT TR CP 78464A474 30986 1007022 SH DFND 15 992428 0 14593 SPDR SERIES TRUST CITI INT GVT ETF 78464A490 187 3279 SH DFND 3 3279 0 0 SPDR SERIES TRUST CITI INT GVT ETF 78464A490 145 2545 SH DFND 4 2500 45 0 SPDR SERIES TRUST CITI INT GVT ETF 78464A490 77 1349 SH DFND 13 1349 0 0 SPDR SERIES TRUST CITI INT GVT ETF 78464A490 1406 24695 SH DFND 15 24606 0 89 SPDR SERIES TRUST S&P 500 VALUE 78464A508 2525 24529 SH DFND 13 24224 0 305 SPDR SERIES TRUST S&P 500 VALUE 78464A508 1001 9721 SH DFND 15 9188 0 533 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 2 56 SH DFND 4 56 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 1360 47165 SH DFND 13 46853 0 312 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 12601 436937 SH DFND 15 431008 0 5929 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 87 1843 SH DFND 4 1843 0 0 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 778 16444 SH DFND 13 16444 0 0 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 4294 90805 SH DFND 15 89624 0 1181 SPDR SERIES TRUST S&P TELECOM 78464A540 33 505 SH DFND 15 505 0 0 SPDR SERIES TRUST HLTH CARE SVCS 78464A573 20 372 SH DFND 4 142 0 230 SPDR SERIES TRUST HLTH CARE SVCS 78464A573 6 105 SH DFND 13 105 0 0 SPDR SERIES TRUST HLTH CARE SVCS 78464A573 621 11272 SH DFND 15 11062 0 210 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 147 2831 SH DFND 15 2831 0 0 SPDR SERIES TRUST COMP SOFTWARE 78464A599 43 774 SH DFND 15 774 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 26336 270474 SH DFND 3 20741 0 249733 SPDR SERIES TRUST DJ REIT ETF 78464A607 309929 3183005 SH DFND 4 3142990 24355 15660 SPDR SERIES TRUST DJ REIT ETF 78464A607 5403 55491 SH DFND 13 54394 0 1097 SPDR SERIES TRUST DJ REIT ETF 78464A607 18597 190991 SH DFND 15 186163 0 4828 SPDR SERIES TRUST DJ REIT ETF 78464A607 10979 112753 SH DFND 17 112753 0 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 32 550 SH DFND 13 550 0 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 801 13738 SH DFND 15 13523 0 215 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 5600 94518 SH DFND 13 94518 0 0 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 7619 128591 SH DFND 15 125719 0 2872 SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 9 150 SH DFND 4 150 0 0 SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 3669 63103 SH DFND 13 62103 0 1000 SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 6920 119006 SH DFND 15 117106 0 1900 SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 5851 74013 SH DFND 13 72195 0 1818 SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 6733 85162 SH DFND 15 82004 0 3158 SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 1514 24690 SH DFND 13 23867 0 823 SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 7079 115409 SH DFND 15 110835 0 4574 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 1092 23884 SH DFND 13 23884 0 0 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 44302 968765 SH DFND 15 941807 0 26958 SPDR SERIES TRUST S&P REGL BKG 78464A698 5402 127791 SH DFND 3 35725 0 92066 SPDR SERIES TRUST S&P REGL BKG 78464A698 15087 356920 SH DFND 4 356920 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 12940 306119 SH DFND 13 304227 0 1892 SPDR SERIES TRUST S&P REGL BKG 78464A698 18393 435136 SH DFND 15 417769 0 17367 SPDR SERIES TRUST GLB DOW ETF 78464A706 293 4322 SH DFND 15 4322 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 17449 400668 SH DFND 4 400668 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 2861 65702 SH DFND 13 63821 0 1881 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 48410 1111585 SH DFND 15 1105160 0 6425 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 261 6000 SH DFND 24 6000 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 93 2106 SH DFND 13 2106 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 2796 63278 SH DFND 15 63198 0 80 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 13 350 SH DFND 4 350 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 3033 2186000 SH Call DFND 4 2186000 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 90 129600 SH Put DFND 4 129600 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 4122 107171 SH DFND 13 106263 0 908 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 10793 280620 SH DFND 15 277619 0 3001 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 2872 74676 SH DFND 24 74676 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 3520 1834800 SH Call DFND 24 1834800 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 841 1338600 SH Put DFND 24 1338600 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 18 950 SH DFND 13 650 0 300 SPDR SERIES TRUST OILGAS EQUIP 78464A748 1416 74352 SH DFND 15 74352 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 7395 278864 SH DFND 13 270938 0 7926 SPDR SERIES TRUST S&P METALS MNG 78464A755 9331 351847 SH DFND 15 350483 0 1364 SPDR SERIES TRUST S&P METALS MNG 78464A755 8 22200 SH Put DFND 24 22200 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 3522 41746 SH DFND 4 41746 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 35035 415299 SH DFND 13 408351 0 6948 SPDR SERIES TRUST S&P DIVID ETF 78464A763 176194 2088595 SH DFND 15 1994092 0 94503 SPDR SERIES TRUST S&P CAP MKTS 78464A771 10 248 SH DFND 4 68 0 180 SPDR SERIES TRUST S&P CAP MKTS 78464A771 40 990 SH DFND 13 990 0 0 SPDR SERIES TRUST S&P CAP MKTS 78464A771 62 1529 SH DFND 15 1529 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 1262 17032 SH DFND 13 17032 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 2933 39578 SH DFND 15 38532 0 1046 SPDR SERIES TRUST S&P BK ETF 78464A797 17487 523879 SH DFND 4 523879 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 3976 119101 SH DFND 13 115805 0 3296 SPDR SERIES TRUST S&P BK ETF 78464A797 11344 339847 SH DFND 15 334010 0 5837 SPDR SERIES TRUST S&P BK ETF 78464A797 117 3500 SH DFND 24 3500 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 4 15600 SH Put DFND 24 15600 0 0 SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 58 356 SH DFND 13 356 0 0 SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 320 1974 SH DFND 15 1974 0 0 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 36 323 SH DFND 4 323 0 0 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 1665 14923 SH DFND 13 14867 0 56 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 5522 49505 SH DFND 15 46626 0 2879 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 1374 10768 SH DFND 13 10432 0 336 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 1055 8269 SH DFND 15 7863 0 406 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 94 1085 SH DFND 13 1085 0 0 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 362 4196 SH DFND 15 4196 0 0 SPDR SERIES TRUST SPDR S&P 1000 ET 78464A847 10 125 SH DFND 15 125 0 0 SPDR SERIES TRUST RUSSELL 1000 ETF 78464A854 233 2282 SH DFND 15 1 0 2281 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 742 13968 SH DFND 13 13968 0 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 4017 75577 SH DFND 15 74380 0 1197 SPDR SERIES TRUST S&P BIOTECH 78464A870 29587 446322 SH DFND 3 33339 0 412983 SPDR SERIES TRUST S&P BIOTECH 78464A870 28 415 SH DFND 4 415 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 21024 317155 SH DFND 13 314960 0 2195 SPDR SERIES TRUST S&P BIOTECH 78464A870 36119 544856 SH DFND 15 484105 0 60751 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 11 318 SH DFND 4 318 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1422 41912 SH DFND 13 40650 0 1262 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 6244 183983 SH DFND 15 178475 0 5508 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 28 825 SH DFND 24 825 0 0 SPECIAL OPPORTUNITIES FD INC COM 84741T104 16 1090 SH DFND 4 1090 0 0 SPECIAL OPPORTUNITIES FD INC COM 84741T104 378 25361 SH DFND 15 20819 0 4542 SPECIAL OPPORTUNITIES FD INC PFD CONV SE B 84741T302 117 4515 SH DFND 15 4483 0 32 SPECTRA ENERGY CORP COM 847560109 1361 31844 SH DFND 3 3963 0 27881 SPECTRA ENERGY CORP COM 847560109 16176 378390 SH DFND 4 355920 4944 17526 SPECTRA ENERGY CORP COM 847560109 4915 114969 SH DFND 13 108248 0 6721 SPECTRA ENERGY CORP COM 847560109 50413 1179256 SH DFND 15 1154506 0 24750 SPECTRA ENERGY CORP COM 847560109 6160 144090 SH DFND 73 6583 0 137507 SPECTRA ENERGY PARTNERS LP COM 84756N109 7695 176120 SH DFND 4 140364 35756 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 540 12363 SH DFND 13 12363 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 5764 131932 SH DFND 15 128710 0 3222 SPECTRA ENERGY PARTNERS LP COM 84756N109 1350 30900 SH DFND 24 30900 0 0 SPECTRANETICS CORP COM 84760C107 38573 1537396 SH DFND 3 244428 0 1292968 SPECTRANETICS CORP COM 84760C107 489 19480 SH DFND 4 19480 0 0 SPECTRANETICS CORP COM 84760C107 25 1011 SH DFND 13 1011 0 0 SPECTRANETICS CORP COM 84760C107 454 18088 SH DFND 15 16929 0 1159 SPECTRUM BRANDS HLDGS INC COM 84763R101 20341 147732 SH DFND 4 146764 968 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 224 1625 SH DFND 13 1590 0 35 SPECTRUM BRANDS HLDGS INC COM 84763R101 10324 74977 SH DFND 15 73801 0 1176 SPECTRUM PHARMACEUTICALS INC COM 84763A108 235 50423 SH DFND 4 32564 0 17859 SPECTRUM PHARMACEUTICALS INC COM 84763A108 2473 529610 SH DFND 15 524810 0 4800 SPECTRUM PHARMACEUTICALS INC COM 84763A108 103 21998 SH DFND 73 4139 0 17859 SPEEDWAY MOTORSPORTS INC COM 847788106 104 5800 SH DFND 3 5800 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 59 3330 SH DFND 4 3330 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 0 0 SH DFND 15 0 0 0 SPHERE 3D CORP NEW COM 84841L100 2 5000 SH DFND 15 5000 0 0 SPIRE INC COM 84857L101 1156 18144 SH DFND 18144 0 0 SPIRE INC COM 84857L101 249 3900 SH DFND 3 3900 0 0 SPIRE INC COM 84857L101 1255 19685 SH DFND 4 19685 0 0 SPIRE INC COM 84857L101 1109 17394 SH DFND 13 17373 0 21 SPIRE INC COM 84857L101 35174 551832 SH DFND 15 550179 0 1653 SPIRE INC COM 84857L101 1312 20591 SH DFND 24 20591 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2420 54336 SH DFND 4 28998 392 24946 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1462 32831 SH DFND 13 32831 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 23024 516939 SH DFND 15 504268 0 12671 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 31836 714769 SH DFND 73 167335 0 547434 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2847 63926 SH OTR 73 0 0 63926 SPIRIT AIRLS INC COM 848577102 91634 2154567 SH DFND 3 779876 0 1374691 SPIRIT AIRLS INC COM 848577102 305 7181 SH DFND 4 7181 0 0 SPIRIT AIRLS INC COM 848577102 1470 34553 SH DFND 5 31100 0 3453 SPIRIT AIRLS INC COM 848577102 274 6437 SH OTR 5 0 0 6437 SPIRIT AIRLS INC COM 848577102 324 7629 SH DFND 13 7629 0 0 SPIRIT AIRLS INC COM 848577102 1631 38358 SH DFND 15 38214 0 144 SPIRIT RLTY CAP INC NEW COM 84860W102 723 54211 SH DFND 4 54211 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 179 13423 SH DFND 13 13423 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 1016 76235 SH DFND 15 71315 0 4920 SPIRIT RLTY CAP INC NEW COM 84860W102 134 10058 SH DFND 24 10058 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 3348 3030000 PRN DFND 24 3030000 0 0 SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 277 245000 PRN DFND 15 145000 0 100000 SPLUNK INC COM 848637104 236129 4024019 SH DFND 3 419099 0 3604920 SPLUNK INC COM 848637104 2696 45947 SH DFND 4 45947 0 0 SPLUNK INC COM 848637104 2676 45599 SH DFND 5 43327 0 2272 SPLUNK INC COM 848637104 2761 47051 SH DFND 13 46984 0 67 SPLUNK INC COM 848637104 38264 652081 SH DFND 15 632555 0 19526 SPLUNK INC COM 848637104 469 8000 SH DFND 24 8000 0 0 SPOK HLDGS INC COM 84863T106 158 8877 SH DFND 4 8877 0 0 SPOK HLDGS INC COM 84863T106 2102 117965 SH DFND 13 117965 0 0 SPOK HLDGS INC COM 84863T106 0 2 SH DFND 15 2 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 12666 1203962 SH DFND 3 193116 0 1010846 SPORTSMANS WHSE HLDGS INC COM 84920Y106 95 9033 SH DFND 4 9033 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 11 1000 SH DFND 13 1000 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 437 41505 SH DFND 15 41505 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 782 33005 SH DFND 15 26905 0 6100 SPRINT CORP COM SER 1 85207U105 755 113857 SH DFND 4 89257 0 24600 SPRINT CORP COM SER 1 85207U105 220 33134 SH DFND 13 32611 0 523 SPRINT CORP COM SER 1 85207U105 6905 1041426 SH DFND 15 1029220 0 12206 SPRINT CORP COM SER 1 85207U105 0 1 SH DFND 24 1 0 0 SPRINT CORP COM SER 1 85207U105 67 60800 SH Put DFND 24 60800 0 0 SPRINT CORP COM SER 1 85207U105 182 27385 SH DFND 73 2785 0 24600 SPROTT FOCUS TR INC COM 85208J109 664 96217 SH DFND 15 92117 0 4100 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 10 882 SH DFND 4 882 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 719 65664 SH DFND 13 65664 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 16028 1463756 SH DFND 15 1331140 0 132616 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 7 950 SH DFND 13 950 0 0 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 203 26465 SH DFND 15 25465 0 1000 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 378 51086 SH DFND 13 51086 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 3421 462913 SH DFND 15 342915 0 119998 SPROUTS FMRS MKT INC COM 85208M102 122930 5953014 SH DFND 3 276767 0 5676247 SPROUTS FMRS MKT INC COM 85208M102 312 15128 SH DFND 4 15128 0 0 SPROUTS FMRS MKT INC COM 85208M102 2337 113184 SH DFND 5 113184 0 0 SPROUTS FMRS MKT INC COM 85208M102 491 23789 SH DFND 13 23613 0 176 SPROUTS FMRS MKT INC COM 85208M102 17144 830203 SH DFND 15 816824 0 13379 SPROUTS FMRS MKT INC COM 85208M102 0 1 SH DFND 24 1 0 0 SPS COMM INC COM 78463M107 49229 670610 SH DFND 3 106284 0 564326 SPS COMM INC COM 78463M107 641 8732 SH DFND 4 8732 0 0 SPS COMM INC COM 78463M107 892 12156 SH DFND 13 12103 0 53 SPS COMM INC COM 78463M107 3731 50822 SH DFND 15 50746 0 76 SPX CORP COM 784635104 341 16942 SH DFND 4 16942 0 0 SPX CORP COM 784635104 67 3325 SH DFND 15 2749 0 575 SPX FLOW INC COM 78469X107 509 16451 SH DFND 4 16451 0 0 SPX FLOW INC COM 78469X107 64 2061 SH DFND 15 1486 0 575 SQUARE INC CL A 852234103 64 5503 SH DFND 4 5503 0 0 SQUARE INC CL A 852234103 2567 220181 SH DFND 13 193881 0 26300 SQUARE INC CL A 852234103 385 32977 SH DFND 15 32977 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 664 20653 SH DFND 4 20653 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 82 2564 SH DFND 13 2564 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5895 183357 SH DFND 15 182440 0 917 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 2477 100676 SH DFND 13 95019 0 5657 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 3806 154704 SH DFND 15 149055 0 5649 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 51 1600 SH DFND 15 1600 0 0 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 368 10836 SH DFND 13 10676 0 160 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 1441 42412 SH DFND 15 21307 0 21105 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1437 30387 SH DFND 13 30387 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 29573 625494 SH DFND 15 580331 0 45163 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 3 60 SH DFND 4 60 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 26096 519952 SH DFND 13 514374 0 5578 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 91248 1818045 SH DFND 15 1715332 0 102713 ST JOE CO COM 790148100 323 17600 SH DFND 4 17600 0 0 ST JOE CO COM 790148100 4 215 SH DFND 13 215 0 0 ST JOE CO COM 790148100 1682 91525 SH DFND 15 88025 0 3500 ST JUDE MED INC COM 790849103 1032 12940 SH DFND 3 1610 0 11330 ST JUDE MED INC COM 790849103 49399 619343 SH DFND 4 611193 1550 6600 ST JUDE MED INC COM 790849103 1757 22025 SH DFND 13 21966 0 59 ST JUDE MED INC COM 790849103 16056 201306 SH DFND 15 197673 0 3633 ST JUDE MED INC COM 790849103 42 528 SH DFND 24 528 0 0 ST JUDE MED INC COM 790849103 3482 43657 SH DFND 73 2867 0 40790 STAAR SURGICAL CO COM PAR $0.01 852312305 181 19282 SH DFND 4 19282 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 51 5394 SH DFND 13 5394 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 126 13402 SH DFND 15 13402 0 0 STAFFING 360 SOLUTIONS INC COM NEW 852387208 12 8787 SH DFND 15 8787 0 0 STAG INDL INC COM 85254J102 1207 49227 SH DFND 3 47812 0 1415 STAG INDL INC COM 85254J102 5809 237016 SH DFND 4 229386 6000 1630 STAG INDL INC COM 85254J102 2127 86781 SH DFND 13 79237 0 7544 STAG INDL INC COM 85254J102 7861 320725 SH DFND 15 313589 0 7136 STAG INDL INC COM 85254J102 38 1556 SH DFND 17 1556 0 0 STAGE STORES INC COM NEW 85254C305 49 8734 SH DFND 4 8534 200 0 STAGE STORES INC COM NEW 85254C305 1 128 SH DFND 15 87 0 41 STAMPS COM INC COM NEW 852857200 557 5890 SH DFND 4 5890 0 0 STAMPS COM INC COM NEW 852857200 202 2140 SH DFND 13 1702 0 438 STAMPS COM INC COM NEW 852857200 1539 16283 SH DFND 15 16283 0 0 STANDARD MTR PRODS INC COM 853666105 457 9578 SH DFND 4 9578 0 0 STANDARD MTR PRODS INC COM 853666105 596 12478 SH DFND 15 12440 0 38 STANDARD PAC CORP NEW NOTE 1.250% 8/0 85375CBC4 5822 5600000 PRN DFND 24 5600000 0 0 STANDEX INTL CORP COM 854231107 1293 13919 SH DFND 3 13505 0 414 STANDEX INTL CORP COM 854231107 573 6170 SH DFND 4 6170 0 0 STANDEX INTL CORP COM 854231107 67 721 SH DFND 15 721 0 0 STANLEY BLACK & DECKER INC COM 854502101 840 6832 SH DFND 3 850 0 5982 STANLEY BLACK & DECKER INC COM 854502101 459457 3736034 SH DFND 4 3730263 2076 3695 STANLEY BLACK & DECKER INC COM 854502101 9610 78143 SH DFND 13 77717 0 426 STANLEY BLACK & DECKER INC COM 854502101 41194 334963 SH DFND 15 329719 0 5244 STANLEY BLACK & DECKER INC COM 854502101 43023 349837 SH DFND 73 85816 0 264021 STANLEY BLACK & DECKER INC COM 854502101 1322 10753 SH OTR 73 0 0 10753 STANLEY BLACK & DECKER INC UNIT 11/17/20166 854502804 17 133 SH DFND 4 133 0 0 STANLEY BLACK & DECKER INC UNIT 11/17/20166 854502804 395 3125 SH DFND 13 3125 0 0 STANLEY BLACK & DECKER INC UNIT 11/17/20166 854502804 3635 28774 SH DFND 15 28774 0 0 STANLEY BLACK & DECKER INC UNIT 11/17/20166 854502804 21923 173534 SH DFND 24 173534 0 0 STANLEY FURNITURE CO INC COM NEW 854305208 0 0 SH DFND 15 0 0 0 STANTEC INC COM 85472N109 7 312 SH DFND 15 312 0 0 STAPLES INC COM 855030102 7358 860606 SH DFND 3 834741 0 25865 STAPLES INC COM 855030102 1154 134930 SH DFND 4 134143 787 0 STAPLES INC COM 855030102 155 18172 SH DFND 13 16372 0 1800 STAPLES INC COM 855030102 1876 219430 SH DFND 15 211056 0 8374 STAPLES INC COM 855030102 0 1 SH DFND 24 1 0 0 STAPLES INC COM 855030102 10303 1205071 SH DFND 73 584437 0 620634 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 519 53760 SH DFND 4 53760 0 0 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 36 3780 SH DFND 13 3780 0 0 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 635 65754 SH DFND 15 64754 0 1000 STARBUCKS CORP COM 855244109 367231 6782989 SH DFND 3 1480871 0 5302118 STARBUCKS CORP COM 855244109 126284 2332550 SH DFND 4 2281035 11469 40046 STARBUCKS CORP COM 855244109 13777 254476 SH DFND 5 236778 0 17698 STARBUCKS CORP COM 855244109 2040 37678 SH OTR 5 0 0 37678 STARBUCKS CORP COM 855244109 30911 570943 SH DFND 13 557461 0 13482 STARBUCKS CORP COM 855244109 239089 4416117 SH DFND 15 4164474 0 251643 STARBUCKS CORP COM 855244109 128 2357 SH DFND 17 2357 0 0 STARBUCKS CORP COM 855244109 24138 445836 SH DFND 24 445836 0 0 STARBUCKS CORP COM 855244109 1168 495700 SH Put DFND 24 495700 0 0 STARBUCKS CORP COM 855244109 32072 592381 SH DFND 73 171688 0 420693 STARRETT L S CO CL A 855668109 24 2438 SH DFND 15 2438 0 0 STARTEK INC COM 85569C107 0 1 SH DFND 15 1 0 0 STARWOOD PPTY TR INC COM 85571B105 1362 60458 SH DFND 4 56458 4000 0 STARWOOD PPTY TR INC COM 85571B105 3455 153429 SH DFND 13 148906 0 4523 STARWOOD PPTY TR INC COM 85571B105 16140 716705 SH DFND 15 703881 0 12824 STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 439 400000 PRN DFND 15 400000 0 0 STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 16913 14994000 PRN DFND 24 14994000 0 0 STARWOOD PPTY TR INC NOTE 3.750%10/1 85571BAC9 77 75000 PRN DFND 15 75000 0 0 STARWOOD PPTY TR INC NOTE 3.750%10/1 85571BAC9 90 88000 PRN DFND 24 88000 0 0 STARZ COM SER A 85571Q102 342 10980 SH DFND 4 10980 0 0 STARZ COM SER A 85571Q102 789 25283 SH DFND 13 25153 0 130 STARZ COM SER A 85571Q102 7646 245127 SH DFND 15 238527 0 6600 STATE AUTO FINL CORP COM 855707105 1068 44854 SH DFND 3 43546 0 1308 STATE AUTO FINL CORP COM 855707105 129 5410 SH DFND 4 5410 0 0 STATE AUTO FINL CORP COM 855707105 59 2465 SH DFND 13 2465 0 0 STATE AUTO FINL CORP COM 855707105 1088 45705 SH DFND 15 44983 0 722 STATE BK FINL CORP COM 856190103 702 30784 SH DFND 4 30294 490 0 STATE BK FINL CORP COM 856190103 0 0 SH DFND 15 0 0 0 STATE NATL COS INC COM 85711T305 792 71200 SH DFND 3 20000 0 51200 STATE NATL COS INC COM 85711T305 108 9696 SH DFND 4 9696 0 0 STATE STR CORP COM 857477103 1299 18659 SH DFND 3 4080 0 14579 STATE STR CORP COM 857477103 21692 311535 SH DFND 4 298185 0 13350 STATE STR CORP COM 857477103 158 2267 SH DFND 5 2267 0 0 STATE STR CORP COM 857477103 744 10678 SH OTR 5 0 0 10678 STATE STR CORP COM 857477103 3847 55244 SH DFND 13 51948 0 3296 STATE STR CORP COM 857477103 29759 427391 SH DFND 15 417335 0 10056 STATE STR CORP COM 857477103 14 200 SH DFND 24 200 0 0 STATE STR CORP COM 857477103 4971 71395 SH DFND 73 3610 0 67785 STATOIL ASA SPONSORED ADR 85771P102 7045 419324 SH DFND 3 0 0 419324 STATOIL ASA SPONSORED ADR 85771P102 434 25824 SH DFND 4 25774 0 50 STATOIL ASA SPONSORED ADR 85771P102 820 48824 SH DFND 13 46602 0 2222 STATOIL ASA SPONSORED ADR 85771P102 10855 646144 SH DFND 15 640346 0 5797 STATOIL ASA SPONSORED ADR 85771P102 3 20000 SH Call DFND 24 20000 0 0 STEALTHGAS INC SHS Y81669106 0 1 SH DFND 15 1 0 0 STEEL DYNAMICS INC COM 858119100 39865 1595240 SH DFND 3 189064 0 1406176 STEEL DYNAMICS INC COM 858119100 32948 1318443 SH DFND 4 1306935 5620 5888 STEEL DYNAMICS INC COM 858119100 15 600 SH DFND 5 600 0 0 STEEL DYNAMICS INC COM 858119100 338 13524 SH DFND 13 11524 0 2000 STEEL DYNAMICS INC COM 858119100 9399 376110 SH DFND 15 362158 0 13952 STEEL DYNAMICS INC COM 858119100 155 6203 SH DFND 73 664 0 5539 STEELCASE INC CL A 858155203 40775 2935535 SH DFND 3 1540300 0 1395235 STEELCASE INC CL A 858155203 1235 88915 SH DFND 4 70026 0 18889 STEELCASE INC CL A 858155203 1070 77022 SH DFND 5 42293 0 34729 STEELCASE INC CL A 858155203 84 6062 SH DFND 13 6062 0 0 STEELCASE INC CL A 858155203 1538 110728 SH DFND 15 107228 0 3500 STEELCASE INC CL A 858155203 1 100 SH DFND 24 100 0 0 STEELCASE INC CL A 858155203 323 23263 SH DFND 73 4374 0 18889 STEIN MART INC COM 858375108 69 10903 SH DFND 4 10703 200 0 STEIN MART INC COM 858375108 4 700 SH DFND 13 700 0 0 STEIN MART INC COM 858375108 158 24950 SH DFND 15 20950 0 4000 STELLUS CAP INVT CORP COM 858568108 3 244 SH DFND 4 244 0 0 STELLUS CAP INVT CORP COM 858568108 0 1 SH DFND 15 1 0 0 STEMCELLS INC COM 85857R303 0 42 SH DFND 13 42 0 0 STEMCELLS INC COM 85857R303 0 5 SH DFND 15 5 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 84 7800 SH DFND 4 7800 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 0 34 SH DFND 15 34 0 0 STEPAN CO COM 858586100 608 8361 SH DFND 4 8249 112 0 STEPAN CO COM 858586100 1207 16616 SH DFND 13 16589 0 27 STEPAN CO COM 858586100 711 9786 SH DFND 15 8786 0 1000 STERICYCLE INC COM 858912108 69192 863388 SH DFND 3 44675 0 818713 STERICYCLE INC COM 858912108 6436 80312 SH DFND 4 80187 0 125 STERICYCLE INC COM 858912108 21 268 SH DFND 5 264 0 4 STERICYCLE INC COM 858912108 1233 15387 SH DFND 13 15387 0 0 STERICYCLE INC COM 858912108 23310 290861 SH DFND 15 285786 0 5075 STERICYCLE INC COM 858912108 870 10859 SH DFND 73 628 0 10231 STERICYCLE INC DEP PFD A 1/10 858912207 86 1300 SH DFND 3 1300 0 0 STERICYCLE INC DEP PFD A 1/10 858912207 16538 249556 SH DFND 15 247527 0 2029 STERICYCLE INC DEP PFD A 1/10 858912207 1859 28051 SH DFND 24 28051 0 0 STERIS PLC SHS USD G84720104 230159 3148549 SH DFND 3 833693 0 2314856 STERIS PLC SHS USD G84720104 1017 13909 SH DFND 4 10149 0 3760 STERIS PLC SHS USD G84720104 4068 55648 SH DFND 5 41405 0 14243 STERIS PLC SHS USD G84720104 125 1707 SH DFND 13 1707 0 0 STERIS PLC SHS USD G84720104 3417 46744 SH DFND 15 46439 0 305 STERIS PLC SHS USD G84720104 339 4641 SH DFND 73 881 0 3760 STERLING BANCORP DEL COM 85917A100 54817 3132375 SH DFND 3 1613927 0 1518448 STERLING BANCORP DEL COM 85917A100 1068 61049 SH DFND 4 61049 0 0 STERLING BANCORP DEL COM 85917A100 1515 86547 SH DFND 5 45193 0 41354 STERLING BANCORP DEL COM 85917A100 21 1185 SH DFND 13 1185 0 0 STERLING BANCORP DEL COM 85917A100 16 888 SH DFND 15 622 0 266 STERLING CONSTRUCTION CO INC COM 859241101 802 103682 SH DFND 3 100690 0 2992 STERLING CONSTRUCTION CO INC COM 859241101 187 24105 SH DFND 13 24105 0 0 STERLING CONSTRUCTION CO INC COM 859241101 0 1 SH DFND 15 1 0 0 STEWARDSHIP FINL CORP COM 860326107 0 1 SH DFND 15 1 0 0 STEWART INFORMATION SVCS COR COM 860372101 19315 434535 SH DFND 3 118615 0 315920 STEWART INFORMATION SVCS COR COM 860372101 362 8154 SH DFND 4 8154 0 0 STEWART INFORMATION SVCS COR COM 860372101 22 504 SH DFND 15 504 0 0 STIFEL FINL CORP COM 860630102 19926 518243 SH DFND 3 426348 0 91895 STIFEL FINL CORP COM 860630102 1399 36377 SH DFND 4 36128 218 31 STIFEL FINL CORP COM 860630102 957 24879 SH DFND 5 12986 0 11893 STIFEL FINL CORP COM 860630102 270 7033 SH DFND 13 7033 0 0 STIFEL FINL CORP COM 860630102 7778 202285 SH DFND 15 200435 0 1850 STILLWATER MNG CO COM 86074Q102 1385 103647 SH DFND 4 103647 0 0 STILLWATER MNG CO COM 86074Q102 2574 192694 SH DFND 13 179666 0 13028 STILLWATER MNG CO COM 86074Q102 775 58022 SH DFND 15 54114 0 3908 STILLWATER MNG CO COM 86074Q102 786 58839 SH DFND 24 58839 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 22 2752 SH DFND 4 2652 100 0 STMICROELECTRONICS N V NY REGISTRY 861012102 58 7163 SH DFND 13 7163 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 1112 136490 SH DFND 15 135690 0 800 STOCK YDS BANCORP INC COM 861025104 276 8376 SH DFND 4 8376 0 0 STOCK YDS BANCORP INC COM 861025104 480 14559 SH DFND 15 14559 0 0 STONE ENERGY CORP COM NEW 861642304 1 100 SH DFND 13 100 0 0 STONE ENERGY CORP COM NEW 861642304 16 1353 SH DFND 15 1353 0 0 STONE ENERGY CORP NOTE 1.750% 3/0 861642AN6 14 26000 PRN DFND 24 26000 0 0 STONE HBR EMERG MKTS TL INC COM 86164W100 80 5425 SH DFND 15 5425 0 0 STONE HBR EMERG MRKTS INC FD COM 86164T107 52 3253 SH DFND 15 2753 0 500 STONECASTLE FINL CORP COM 861780104 119 6363 SH DFND 15 6363 0 0 STONEGATE BK FT LAUDERDALE F COM 861811107 228 6756 SH DFND 4 5756 1000 0 STONEGATE BK FT LAUDERDALE F COM 861811107 84 2501 SH DFND 15 2501 0 0 STONEMOR PARTNERS L P COM UNITS 86183Q100 181 7228 SH DFND 13 7228 0 0 STONEMOR PARTNERS L P COM UNITS 86183Q100 3885 155145 SH DFND 15 154912 0 233 STONERIDGE INC COM 86183P102 184 10003 SH DFND 4 10003 0 0 STONERIDGE INC COM 86183P102 509 27676 SH DFND 15 26426 0 1250 STORE CAP CORP COM 862121100 587 19917 SH DFND 4 19917 0 0 STORE CAP CORP COM 862121100 68 2323 SH DFND 13 2210 0 113 STORE CAP CORP COM 862121100 2888 98008 SH DFND 15 93706 0 4302 STRAIGHT PATH COMMUNICATNS I CL B 862578101 76 2963 SH DFND 4 2963 0 0 STRAIGHT PATH COMMUNICATNS I CL B 862578101 41 1582 SH DFND 15 1582 0 0 STRATA SKIN SCIENCES INC COM 86272A107 0 150 SH DFND 4 150 0 0 STRATASYS LTD SHS M85548101 423 17569 SH DFND 4 17569 0 0 STRATASYS LTD SHS M85548101 85 3508 SH DFND 13 3486 0 22 STRATASYS LTD SHS M85548101 818 33937 SH DFND 15 29287 0 4650 STRATTEC SEC CORP COM 863111100 636 18003 SH DFND 3 17562 0 441 STRATTEC SEC CORP COM 863111100 49 1385 SH DFND 4 1385 0 0 STRATTEC SEC CORP COM 863111100 1 41 SH DFND 15 41 0 0 STRATUS PPTYS INC COM NEW 863167201 159 6507 SH DFND 4 6461 0 46 STRAYER ED INC COM 863236105 158 3379 SH DFND 4 3379 0 0 STRAYER ED INC COM 863236105 29 625 SH DFND 15 625 0 0 STRYKER CORP COM 863667101 1642 14108 SH DFND 3 1755 0 12353 STRYKER CORP COM 863667101 25951 222925 SH DFND 4 212848 2519 7558 STRYKER CORP COM 863667101 36575 314190 SH DFND 13 295863 0 18327 STRYKER CORP COM 863667101 101443 871429 SH DFND 15 849288 0 22141 STRYKER CORP COM 863667101 15 130 SH DFND 17 130 0 0 STRYKER CORP COM 863667101 7284 62568 SH DFND 73 3047 0 59521 STUDENT TRANSN INC COM 86388A108 59 9915 SH DFND 15 8407 0 1508 STURM RUGER & CO INC COM 864159108 378 6536 SH DFND 4 6536 0 0 STURM RUGER & CO INC COM 864159108 22 387 SH DFND 13 387 0 0 STURM RUGER & CO INC COM 864159108 4025 69685 SH DFND 15 69256 0 429 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1457 43763 SH DFND 4 43542 221 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 97 2913 SH DFND 13 2900 0 13 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 3421 102721 SH DFND 15 96379 0 6342 SUCAMPO PHARMACEUTICALS INC CL A 864909106 380 30839 SH DFND 4 14672 0 16167 SUCAMPO PHARMACEUTICALS INC CL A 864909106 6 500 SH DFND 13 500 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 435 35328 SH DFND 15 35317 0 11 SUCAMPO PHARMACEUTICALS INC CL A 864909106 245 19942 SH DFND 73 3775 0 16167 SUFFOLK BANCORP COM 864739107 139 3985 SH DFND 4 3985 0 0 SUFFOLK BANCORP COM 864739107 24 700 SH DFND 15 700 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 289 42833 SH DFND 4 39368 3465 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1264 187298 SH DFND 13 187243 0 55 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 15444 2287999 SH DFND 15 2265078 0 22921 SUMMIT FINANCIAL GROUP INC COM 86606G101 56 2929 SH DFND 4 2929 0 0 SUMMIT FINANCIAL GROUP INC COM 86606G101 110 5765 SH DFND 15 5765 0 0 SUMMIT HOTEL PPTYS COM 866082100 886 67330 SH DFND 3 66096 0 1234 SUMMIT HOTEL PPTYS COM 866082100 730 55468 SH DFND 4 31075 0 24393 SUMMIT HOTEL PPTYS COM 866082100 525 39899 SH DFND 15 33315 0 6584 SUMMIT HOTEL PPTYS COM 866082100 395 30041 SH DFND 73 5648 0 24393 SUMMIT MATLS INC CL A 86614U100 1561 84150 SH DFND 3 0 0 84150 SUMMIT MATLS INC CL A 86614U100 810 43689 SH DFND 4 43689 0 0 SUMMIT MATLS INC CL A 86614U100 4 191 SH DFND 13 191 0 0 SUMMIT MATLS INC CL A 86614U100 1978 106656 SH DFND 15 92107 0 14549 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 687 29928 SH DFND 4 29928 0 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 609 26527 SH DFND 15 26187 0 340 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 99 4300 SH DFND 24 4300 0 0 SUMMIT ST BK SANTA ROSA CALI COM 866264203 351 25882 SH DFND 13 25882 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 1200 SH DFND 15 1200 0 0 SUN BANCORP INC COM NEW 86663B201 78 3400 SH DFND 4 3200 200 0 SUN BANCORP INC COM NEW 86663B201 58 2525 SH DFND 15 2525 0 0 SUN CMNTYS INC COM 866674104 885 11277 SH DFND 4 11277 0 0 SUN CMNTYS INC COM 866674104 1981 25246 SH DFND 13 24918 0 328 SUN CMNTYS INC COM 866674104 11620 148061 SH DFND 15 145753 0 2308 SUN HYDRAULICS CORP COM 866942105 275 8508 SH DFND 4 8508 0 0 SUN HYDRAULICS CORP COM 866942105 1287 39871 SH DFND 13 39822 0 49 SUN HYDRAULICS CORP COM 866942105 2360 73126 SH DFND 15 72456 0 670 SUN LIFE FINL INC COM 866796105 34 1058 SH DFND 4 1058 0 0 SUN LIFE FINL INC COM 866796105 169 5195 SH DFND 13 5195 0 0 SUN LIFE FINL INC COM 866796105 3700 113712 SH DFND 15 98402 0 15310 SUNCOKE ENERGY INC COM 86722A103 163 20368 SH DFND 4 20368 0 0 SUNCOKE ENERGY INC COM 86722A103 0 12 SH DFND 13 12 0 0 SUNCOKE ENERGY INC COM 86722A103 788 98300 SH DFND 15 98300 0 0 SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 115 7580 SH DFND 15 7580 0 0 SUNCOR ENERGY INC NEW COM 867224107 192060 6913589 SH DFND 4 6871653 12157 29779 SUNCOR ENERGY INC NEW COM 867224107 1 5 SH Put DFND 4 5 0 0 SUNCOR ENERGY INC NEW COM 867224107 3387 121933 SH DFND 13 119867 0 2066 SUNCOR ENERGY INC NEW COM 867224107 27983 1007313 SH DFND 15 989187 0 18126 SUNCOR ENERGY INC NEW COM 867224107 1077 38770 SH DFND 17 38770 0 0 SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 63 5527 SH DFND 15 5527 0 0 SUNESIS PHARMACEUTICALS INC COM PAR 867328700 41 9442 SH DFND 15 8777 0 665 SUNLINK HEALTH SYSTEMS INC COM 86737U102 1 453 SH DFND 15 453 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 6489 228403 SH DFND 4 227803 0 600 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 233 8205 SH DFND 13 8205 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 14298 503280 SH DFND 15 496046 0 7234 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 861 30310 SH DFND 24 30310 0 0 SUNOCO LP COM U REP LP 86765K109 985 33969 SH DFND 4 33969 0 0 SUNOCO LP COM U REP LP 86765K109 48 1650 SH DFND 13 1650 0 0 SUNOCO LP COM U REP LP 86765K109 3418 117817 SH DFND 15 115652 0 2165 SUNOCO LP COM U REP LP 86765K109 17 600 SH DFND 24 600 0 0 SUNOPTA INC COM 8676EP108 3099 438925 SH DFND 15 411925 0 27000 SUNPOWER CORP COM 867652406 56 6281 SH DFND 4 6281 0 0 SUNPOWER CORP COM 867652406 5 600 SH DFND 13 600 0 0 SUNPOWER CORP COM 867652406 401 44971 SH DFND 15 16848 0 28123 SUNPOWER CORP DBCV 0.875% 6/0 867652AJ8 749 1000000 PRN DFND 24 1000000 0 0 SUNRUN INC COM 86771W105 136 21547 SH DFND 4 21547 0 0 SUNRUN INC COM 86771W105 665 105531 SH DFND 15 105531 0 0 SUNSHINE HEART INC COM 86782U106 1 1500 SH DFND 15 1500 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 1046 81763 SH DFND 4 81763 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 328 25682 SH DFND 13 24713 0 969 SUNSTONE HOTEL INVS INC NEW COM 867892101 2190 171210 SH DFND 15 169673 0 1537 SUNTRUST BKS INC COM 867914103 998 22775 SH DFND 3 2835 0 19940 SUNTRUST BKS INC COM 867914103 7039 160709 SH DFND 4 129700 919 30090 SUNTRUST BKS INC COM 867914103 7169 163671 SH DFND 13 160300 0 3371 SUNTRUST BKS INC COM 867914103 69593 1588878 SH DFND 15 1548937 0 39941 SUNTRUST BKS INC COM 867914103 71 46700 SH Call DFND 24 46700 0 0 SUNTRUST BKS INC COM 867914103 45879 1047460 SH DFND 73 252192 0 795268 SUNTRUST BKS INC COM 867914103 1415 32311 SH OTR 73 0 0 32311 SUNTRUST BKS INC *W EXP 12/31/201 867914129 303 26500 SH DFND 15 26500 0 0 SUNWORKS INC COM 86803X105 10 3895 SH DFND 15 3895 0 0 SUPER MICRO COMPUTER INC COM 86800U104 1586 67865 SH DFND 3 65902 0 1963 SUPER MICRO COMPUTER INC COM 86800U104 438 18762 SH DFND 4 18762 0 0 SUPER MICRO COMPUTER INC COM 86800U104 2016 86258 SH DFND 13 86258 0 0 SUPER MICRO COMPUTER INC COM 86800U104 104 4449 SH DFND 15 4384 0 65 SUPERCOM LTD NEW SHS NEW M87095119 3 1000 SH DFND 15 1000 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 2273 126971 SH DFND 3 123237 0 3734 SUPERIOR ENERGY SVCS INC COM 868157108 361 20171 SH DFND 4 20171 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 1 41 SH DFND 5 41 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 202 11293 SH DFND 13 11293 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 4110 229582 SH DFND 15 228874 0 708 SUPERIOR INDS INTL INC COM 868168105 283 9700 SH DFND 4 9700 0 0 SUPERIOR INDS INTL INC COM 868168105 1 35 SH DFND 13 35 0 0 SUPERIOR INDS INTL INC COM 868168105 1327 45522 SH DFND 15 42009 0 3513 SUPERIOR UNIFORM GP INC COM 868358102 42 2128 SH DFND 4 2128 0 0 SUPERIOR UNIFORM GP INC COM 868358102 5449 275342 SH DFND 15 251179 0 24163 SUPERNUS PHARMACEUTICALS INC COM 868459108 816 32998 SH DFND 4 19070 0 13928 SUPERNUS PHARMACEUTICALS INC COM 868459108 278 11228 SH DFND 13 11228 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 4314 174464 SH DFND 15 171108 0 3356 SUPERNUS PHARMACEUTICALS INC COM 868459108 5643 228177 SH DFND 73 69545 0 158632 SUPERNUS PHARMACEUTICALS INC COM 868459108 673 27209 SH OTR 73 0 0 27209 SUPERNUS PHARMACEUTICALS INC NOTE 7.500% 5/0 868459AB4 117 25000 PRN DFND 24 25000 0 0 SUPERVALU INC COM 868536103 8028 1608837 SH DFND 3 556978 0 1051859 SUPERVALU INC COM 868536103 528 105831 SH DFND 4 105831 0 0 SUPERVALU INC COM 868536103 234 46808 SH DFND 13 46808 0 0 SUPERVALU INC COM 868536103 1071 214593 SH DFND 15 212729 0 1864 SUPREME INDS INC CL A 868607102 2135 110640 SH DFND 3 107456 0 3184 SUPREME INDS INC CL A 868607102 85 4400 SH DFND 4 4400 0 0 SUPREME INDS INC CL A 868607102 67 3483 SH DFND 13 3395 0 88 SUPREME INDS INC CL A 868607102 3012 156047 SH DFND 15 156047 0 0 SURGERY PARTNERS INC COM 86881A100 131 6463 SH DFND 4 6463 0 0 SURGICAL CARE AFFILIATES INC COM 86881L106 105558 2164840 SH DFND 3 942885 0 1221955 SURGICAL CARE AFFILIATES INC COM 86881L106 558 11444 SH DFND 4 11444 0 0 SURGICAL CARE AFFILIATES INC COM 86881L106 2842 58288 SH DFND 5 54420 0 3868 SURGICAL CARE AFFILIATES INC COM 86881L106 527 10812 SH OTR 5 0 0 10812 SURGICAL CARE AFFILIATES INC COM 86881L106 60 1240 SH DFND 13 1240 0 0 SURGICAL CARE AFFILIATES INC COM 86881L106 198 4052 SH DFND 15 4052 0 0 SURMODICS INC COM 868873100 458 15229 SH DFND 4 15229 0 0 SUSSEX BANCORP COM 869245100 148 9063 SH DFND 15 9063 0 0 SVB FINL GROUP COM 78486Q101 6943 62810 SH DFND 3 62810 0 0 SVB FINL GROUP COM 78486Q101 720 6510 SH DFND 4 6438 72 0 SVB FINL GROUP COM 78486Q101 169 1532 SH DFND 13 1532 0 0 SVB FINL GROUP COM 78486Q101 1056 9557 SH DFND 15 9511 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 974 388408 SH DFND 15 388408 0 0 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 483 77855 SH DFND 13 77855 0 0 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 84 13580 SH DFND 15 13580 0 0 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 5 1029 SH DFND 4 1029 0 0 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 1479 295719 SH DFND 13 265535 0 30184 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 1175 235024 SH DFND 15 235024 0 0 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 205 40903 SH DFND 17 40903 0 0 SWIFT TRANSN CO CL A 87074U101 1527 71103 SH DFND 4 56601 0 14502 SWIFT TRANSN CO CL A 87074U101 689 32099 SH DFND 13 31927 0 172 SWIFT TRANSN CO CL A 87074U101 2623 122192 SH DFND 15 121665 0 527 SWIFT TRANSN CO CL A 87074U101 384 17865 SH DFND 73 3363 0 14502 SWISS HELVETIA FD INC COM 870875101 42402 3966540 SH DFND 3 3020196 0 946344 SWISS HELVETIA FD INC COM 870875101 54 5078 SH DFND 4 5078 0 0 SWISS HELVETIA FD INC COM 870875101 255 23889 SH DFND 15 21189 0 2700 SYKES ENTERPRISES INC COM 871237103 20910 743320 SH DFND 3 244328 0 498992 SYKES ENTERPRISES INC COM 871237103 407 14467 SH DFND 4 14467 0 0 SYKES ENTERPRISES INC COM 871237103 141 5028 SH DFND 13 5028 0 0 SYKES ENTERPRISES INC COM 871237103 350 12453 SH DFND 15 12453 0 0 SYMANTEC CORP COM 871503108 47140 1878088 SH DFND 3 885717 0 992371 SYMANTEC CORP COM 871503108 79190 3154970 SH DFND 4 3146563 480 7927 SYMANTEC CORP COM 871503108 1867 74393 SH DFND 5 71369 0 3024 SYMANTEC CORP COM 871503108 365 14528 SH OTR 5 0 0 14528 SYMANTEC CORP COM 871503108 2712 108042 SH DFND 13 105664 0 2378 SYMANTEC CORP COM 871503108 24556 978325 SH DFND 15 940688 0 37637 SYMANTEC CORP COM 871503108 11679 465287 SH DFND 24 465287 0 0 SYMANTEC CORP COM 871503108 208 68700 SH Call DFND 24 68700 0 0 SYMANTEC CORP COM 871503108 508 688300 SH Put DFND 24 688300 0 0 SYMANTEC CORP COM 871503108 2190 87246 SH DFND 73 5409 0 81837 SYNALLOY CP DEL COM 871565107 15 1550 SH DFND 15 1550 0 0 SYNAPTICS INC COM 87157D109 797 13608 SH DFND 4 13608 0 0 SYNAPTICS INC COM 87157D109 122 2086 SH DFND 13 2086 0 0 SYNAPTICS INC COM 87157D109 716 12230 SH DFND 15 10862 0 1368 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 22583 548406 SH DFND 3 99157 0 449249 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 703 17080 SH DFND 4 17080 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 666 16179 SH DFND 13 16179 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 6680 162214 SH DFND 15 160744 0 1470 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 735 17855 SH DFND 24 17855 0 0 SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157BAA1 159 150000 PRN DFND 15 150000 0 0 SYNCHRONY FINL COM 87165B103 77470 2766796 SH DFND 3 1460089 0 1306707 SYNCHRONY FINL COM 87165B103 20259 723542 SH DFND 4 707635 15866 41 SYNCHRONY FINL COM 87165B103 12827 458110 SH DFND 5 212894 0 245216 SYNCHRONY FINL COM 87165B103 5576 199151 SH DFND 13 198431 0 720 SYNCHRONY FINL COM 87165B103 38302 1367939 SH DFND 15 1359971 0 7968 SYNCHRONY FINL COM 87165B103 3987 142386 SH DFND 73 5845 0 136541 SYNDAX PHARMACEUTICALS INC COM 87164F105 25 1648 SH DFND 4 1648 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 341 61908 SH DFND 4 61908 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 24 4439 SH DFND 13 3200 0 1239 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 451 81827 SH DFND 15 78770 0 3057 SYNERGY RES CORP COM 87164P103 189 27320 SH DFND 3 27320 0 0 SYNERGY RES CORP COM 87164P103 2211 319026 SH DFND 4 319026 0 0 SYNERGY RES CORP COM 87164P103 277 40018 SH DFND 13 39844 0 174 SYNERGY RES CORP COM 87164P103 1225 176699 SH DFND 15 176449 0 250 SYNERON MEDICAL LTD ORD SHS M87245102 4 591 SH DFND 13 591 0 0 SYNERON MEDICAL LTD ORD SHS M87245102 0 2 SH DFND 15 2 0 0 SYNGENTA AG SPONSORED ADR 87160A100 313 3575 SH DFND 4 3575 0 0 SYNGENTA AG SPONSORED ADR 87160A100 113 1288 SH DFND 13 968 0 320 SYNGENTA AG SPONSORED ADR 87160A100 3588 40961 SH DFND 15 40895 0 66 SYNNEX CORP COM 87162W100 2625 23005 SH DFND 4 23005 0 0 SYNNEX CORP COM 87162W100 359 3149 SH DFND 13 3125 0 24 SYNNEX CORP COM 87162W100 1562 13686 SH DFND 15 13586 0 100 SYNOPSYS INC COM 871607107 1425 24003 SH DFND 4 18591 198 5214 SYNOPSYS INC COM 871607107 96 1625 SH DFND 5 1595 0 30 SYNOPSYS INC COM 871607107 718 12094 SH DFND 13 12031 0 63 SYNOPSYS INC COM 871607107 15812 266425 SH DFND 15 264893 0 1532 SYNOVUS FINL CORP COM NEW 87161C501 1460 44872 SH DFND 4 44872 0 0 SYNOVUS FINL CORP COM NEW 87161C501 63 1941 SH DFND 13 1577 0 364 SYNOVUS FINL CORP COM NEW 87161C501 1934 59461 SH DFND 15 58989 0 472 SYNTEL INC COM 87162H103 9645 230136 SH DFND 4 228353 1783 0 SYNTEL INC COM 87162H103 3220 76830 SH DFND 13 76740 0 90 SYNTEL INC COM 87162H103 8292 197858 SH DFND 15 194889 0 2969 SYNTHESIS ENERGY SYS INC COM 871628103 1 1000 SH DFND 15 1000 0 0 SYNTHETIC BIOLOGICS INC COM 87164U102 62 36000 SH DFND 4 36000 0 0 SYNTHETIC BIOLOGICS INC COM 87164U102 0 33 SH DFND 15 33 0 0 SYNUTRA INTL INC COM 87164C102 18 4305 SH DFND 4 4305 0 0 SYPRIS SOLUTIONS INC COM 871655106 0 0 SH DFND 15 0 0 0 SYSCO CORP COM 871829107 1186 24193 SH DFND 24193 0 0 SYSCO CORP COM 871829107 1313 26796 SH DFND 3 2887 0 23909 SYSCO CORP COM 871829107 10767 219689 SH DFND 4 189371 13698 16620 SYSCO CORP COM 871829107 36 740 SH DFND 5 740 0 0 SYSCO CORP COM 871829107 28383 579136 SH DFND 13 571996 0 7140 SYSCO CORP COM 871829107 421525 8600789 SH DFND 15 8522055 0 78734 SYSCO CORP COM 871829107 52488 1070968 SH DFND 73 313564 0 757404 SYSCO CORP COM 871829107 1306 26643 SH OTR 73 0 0 26643 SYSTEMAX INC COM 871851101 13 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 30747 658115 SH DFND 4 657961 154 0 T MOBILE US INC COM 872590104 654 14006 SH DFND 13 13962 0 44 T MOBILE US INC COM 872590104 12677 271337 SH DFND 15 261602 0 9735 T MOBILE US INC COM 872590104 19 406 SH DFND 24 406 0 0 T MOBILE US INC CONV PFD SER A 872590203 907 11616 SH DFND 13 9619 0 1997 T MOBILE US INC CONV PFD SER A 872590203 2740 35099 SH DFND 24 35099 0 0 T2 BIOSYSTEMS INC COM 89853L104 22 3063 SH DFND 4 3063 0 0 TABLEAU SOFTWARE INC CL A 87336U105 33169 600129 SH DFND 3 33040 0 567089 TABLEAU SOFTWARE INC CL A 87336U105 345 6243 SH DFND 4 6243 0 0 TABLEAU SOFTWARE INC CL A 87336U105 703 12722 SH DFND 5 12722 0 0 TABLEAU SOFTWARE INC CL A 87336U105 59 1074 SH DFND 13 1074 0 0 TABLEAU SOFTWARE INC CL A 87336U105 4091 74014 SH DFND 15 73778 0 236 TABULA RASA HEALTHCARE INC COM 873379101 3738 261000 SH DFND 24 261000 0 0 TAHOE RES INC COM 873868103 462 35980 SH DFND 3 35980 0 0 TAHOE RES INC COM 873868103 357 27836 SH DFND 4 27836 0 0 TAHOE RES INC COM 873868103 50 3918 SH DFND 13 1129 0 2789 TAHOE RES INC COM 873868103 968 75419 SH DFND 15 75375 0 44 TAILORED BRANDS INC COM 87403A107 275 17485 SH DFND 4 17385 100 0 TAILORED BRANDS INC COM 87403A107 1082 68930 SH DFND 15 68255 0 675 TAIWAN FD INC COM 874036106 5859 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 320116 10464719 SH DFND 3 5259917 0 5204802 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 64935 2122742 SH DFND 4 2078264 44258 220 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5211 170362 SH DFND 13 167990 0 2372 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 73763 2411357 SH DFND 15 2375059 0 36298 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3 100 SH DFND 73 0 0 100 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 126386 2803596 SH DFND 3 1353052 0 1450544 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2365 52466 SH DFND 4 52466 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3027 67145 SH DFND 5 62537 0 4608 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 662 14684 SH OTR 5 0 0 14684 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1240 27504 SH DFND 13 27156 0 348 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1273 28230 SH DFND 15 27799 0 431 TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 874054AD1 8 4000 PRN DFND 24 4000 0 0 TAL ED GROUP ADS REPSTG COM 874080104 197 2782 SH DFND 4 2782 0 0 TAL ED GROUP ADS REPSTG COM 874080104 1178 16629 SH DFND 15 16551 0 78 TAL ED GROUP ADS REPSTG COM 874080104 6730 95000 SH DFND 89 95000 0 0 TAL ED GROUP NOTE 2.500% 5/1 874080AB0 587 220000 PRN DFND 24 220000 0 0 TALEN ENERGY CORP COM 87422J105 479 34580 SH DFND 4 34192 325 63 TALEN ENERGY CORP COM 87422J105 22 1590 SH DFND 13 1572 0 18 TALEN ENERGY CORP COM 87422J105 207 14935 SH DFND 15 14066 0 869 TALEN ENERGY CORP COM 87422J105 11 824 SH DFND 24 824 0 0 TALEND S A ADS 874224207 5783 221060 SH DFND 3 35665 0 185395 TALLGRASS ENERGY GP LP SHS CL A 874696107 1 27 SH DFND 4 27 0 0 TALLGRASS ENERGY GP LP SHS CL A 874696107 17 690 SH DFND 13 690 0 0 TALLGRASS ENERGY GP LP SHS CL A 874696107 1017 42295 SH DFND 15 38195 0 4100 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 5566 115480 SH DFND 4 115480 0 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 36 752 SH DFND 13 712 0 40 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 3299 68436 SH DFND 15 67181 0 1255 TANDEM DIABETES CARE INC COM 875372104 54 7026 SH DFND 4 7026 0 0 TANDEM DIABETES CARE INC COM 875372104 6 725 SH DFND 5 0 0 725 TANDEM DIABETES CARE INC COM 875372104 0 65 SH DFND 13 65 0 0 TANDEM DIABETES CARE INC COM 875372104 8 1016 SH DFND 15 1016 0 0 TANDY LEATHER FACTORY INC COM 87538X105 719 94557 SH DFND 3 92084 0 2473 TANDY LEATHER FACTORY INC COM 87538X105 0 0 SH DFND 15 0 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 682 17510 SH DFND 4 17510 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 340 8738 SH DFND 13 6832 0 1906 TANGER FACTORY OUTLET CTRS I COM 875465106 1487 38164 SH DFND 15 38097 0 67 TANGER FACTORY OUTLET CTRS I COM 875465106 21 530 SH DFND 17 530 0 0 TANGOE INC COM 87582Y108 75 9101 SH DFND 4 9101 0 0 TANZANIAN ROYALTY EXPL CORP COM 87600U104 0 250 SH DFND 13 250 0 0 TANZANIAN ROYALTY EXPL CORP COM 87600U104 3 3300 SH DFND 15 3300 0 0 TARGA RES CORP COM 87612G101 1520 30944 SH DFND 4 20944 0 10000 TARGA RES CORP COM 87612G101 780 15880 SH DFND 13 15809 0 71 TARGA RES CORP COM 87612G101 5781 117708 SH DFND 15 115408 0 2300 TARGA RES CORP COM 87612G101 3683 75000 SH DFND 24 75000 0 0 TARGA RES CORP COM 87612G101 100 100000 SH Put DFND 24 100000 0 0 TARGA RES CORP COM 87612G101 547 11148 SH DFND 73 1148 0 10000 TARGET CORP COM 87612E106 504 7341 SH DFND 7341 0 0 TARGET CORP COM 87612E106 25849 376368 SH DFND 3 6919 0 369449 TARGET CORP COM 87612E106 286896 4177279 SH DFND 4 4106285 37991 33003 TARGET CORP COM 87612E106 40175 584959 SH DFND 13 574308 0 10651 TARGET CORP COM 87612E106 404211 5885430 SH DFND 15 5780473 0 104957 TARGET CORP COM 87612E106 1885 27446 SH DFND 17 27221 225 0 TARGET CORP COM 87612E106 14 200 SH DFND 24 200 0 0 TARGET CORP COM 87612E106 16 25000 SH Call DFND 24 25000 0 0 TARGET CORP COM 87612E106 46 25000 SH Put DFND 24 25000 0 0 TARGET CORP COM 87612E106 7120 103668 SH DFND 73 7353 0 96315 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 46 417 SH DFND 4 417 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 141 1274 SH DFND 15 1174 0 100 TASEKO MINES LTD COM 876511106 2 3900 SH DFND 15 3900 0 0 TASER INTL INC COM 87651B104 21038 735320 SH DFND 3 247997 0 487323 TASER INTL INC COM 87651B104 534 18677 SH DFND 4 18677 0 0 TASER INTL INC COM 87651B104 125 4360 SH DFND 13 4360 0 0 TASER INTL INC COM 87651B104 900 31468 SH DFND 15 31468 0 0 TAT TECHNOLOGIES LTD ORD NEW M8740S227 8 1000 SH DFND 4 1000 0 0 TAT TECHNOLOGIES LTD ORD NEW M8740S227 0 2 SH DFND 15 2 0 0 TATA MTRS LTD SPONSORED ADR 876568502 847 21192 SH DFND 3 21192 0 0 TATA MTRS LTD SPONSORED ADR 876568502 840 21014 SH DFND 4 21014 0 0 TATA MTRS LTD SPONSORED ADR 876568502 1345 33645 SH DFND 13 33645 0 0 TATA MTRS LTD SPONSORED ADR 876568502 15781 394721 SH DFND 15 392366 0 2355 TAUBMAN CTRS INC COM 876664103 491 6601 SH DFND 4 6601 0 0 TAUBMAN CTRS INC COM 876664103 154 2075 SH DFND 13 1996 0 79 TAUBMAN CTRS INC COM 876664103 5381 72310 SH DFND 15 72064 0 246 TAYLOR MORRISON HOME CORP CL A 87724P106 9347 531085 SH DFND 3 147985 0 383100 TAYLOR MORRISON HOME CORP CL A 87724P106 202 11485 SH DFND 4 11485 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 589 33472 SH DFND 15 26872 0 6600 TC PIPELINES LP UT COM LTD PRT 87233Q108 2047 35892 SH DFND 4 35892 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 112 1965 SH DFND 13 1965 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 1268 22231 SH DFND 15 22062 0 169 TCF FINL CORP COM 872275102 24142 1663813 SH DFND 3 533166 0 1130647 TCF FINL CORP COM 872275102 8000 551312 SH DFND 4 542351 5903 3058 TCF FINL CORP COM 872275102 66 4553 SH DFND 13 4553 0 0 TCF FINL CORP COM 872275102 191 13142 SH DFND 15 12239 0 903 TCF FINL CORP *W EXP 11/14/201 872275128 16 10000 SH DFND 15 10000 0 0 TCP CAP CORP COM 87238Q103 64 3937 SH DFND 4 3937 0 0 TCP CAP CORP COM 87238Q103 2985 182250 SH DFND 13 181678 0 572 TCP CAP CORP COM 87238Q103 63825 3896515 SH DFND 15 3869661 0 26853 TCW STRATEGIC INCOME FUND IN COM 872340104 2215 417982 SH DFND 15 360772 0 57210 TD AMERITRADE HLDG CORP COM 87236Y108 46684 1324734 SH DFND 3 128930 0 1195804 TD AMERITRADE HLDG CORP COM 87236Y108 11096 314867 SH DFND 4 309667 100 5100 TD AMERITRADE HLDG CORP COM 87236Y108 702 19909 SH DFND 5 19799 0 110 TD AMERITRADE HLDG CORP COM 87236Y108 446 12642 SH DFND 13 12642 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 4647 131859 SH DFND 15 131360 0 499 TD AMERITRADE HLDG CORP COM 87236Y108 201 5700 SH DFND 73 600 0 5100 TE CONNECTIVITY LTD REG SHS H84989104 35751 555319 SH DFND 3 46799 0 508520 TE CONNECTIVITY LTD REG SHS H84989104 3017 46865 SH DFND 4 44288 2577 0 TE CONNECTIVITY LTD REG SHS H84989104 7580 117739 SH DFND 13 117188 0 551 TE CONNECTIVITY LTD REG SHS H84989104 78692 1222304 SH DFND 15 1210945 0 11359 TE CONNECTIVITY LTD REG SHS H84989104 3560 55290 SH DFND 73 2624 0 52666 TEAM HEALTH HOLDINGS INC COM 87817A107 30801 945966 SH DFND 3 778126 0 167840 TEAM HEALTH HOLDINGS INC COM 87817A107 3853 118330 SH DFND 4 117914 336 80 TEAM HEALTH HOLDINGS INC COM 87817A107 1303 40026 SH DFND 5 22425 0 17601 TEAM HEALTH HOLDINGS INC COM 87817A107 30 918 SH DFND 13 918 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 1513 46482 SH DFND 15 46226 0 256 TEAM INC COM 878155100 326 9978 SH DFND 4 9978 0 0 TEAM INC COM 878155100 7 216 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 1249 14743 SH DFND 4 14743 0 0 TECH DATA CORP COM 878237106 11 124 SH DFND 13 124 0 0 TECH DATA CORP COM 878237106 21 253 SH DFND 15 212 0 41 TECHNICAL COMMUNICATIONS COR COM 878409101 1 400 SH DFND 13 400 0 0 TECHTARGET INC COM 87874R100 123 15245 SH DFND 4 15245 0 0 TECK RESOURCES LTD CL B 878742204 0 24 SH DFND 4 24 0 0 TECK RESOURCES LTD CL B 878742204 10 548 SH DFND 13 548 0 0 TECK RESOURCES LTD CL B 878742204 763 42340 SH DFND 15 39020 0 3320 TECK RESOURCES LTD CL B 878742204 49 53000 SH Call DFND 24 53000 0 0 TECNOGLASS INC SHS G87264100 48 4000 SH DFND 15 4000 0 0 TEEKAY CORPORATION COM Y8564W103 117 15179 SH DFND 4 15179 0 0 TEEKAY CORPORATION COM Y8564W103 3 334 SH DFND 13 312 0 22 TEEKAY CORPORATION COM Y8564W103 23 2944 SH DFND 15 2174 0 770 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 614 40601 SH DFND 4 36601 4000 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 5 335 SH DFND 13 335 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 1039 68691 SH DFND 15 67346 0 1345 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 454 71835 SH DFND 4 71835 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 33 5246 SH DFND 13 5246 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 771 122014 SH DFND 15 118860 0 3154 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 446 70621 SH DFND 24 70621 0 0 TEEKAY TANKERS LTD CL A Y8565N102 117 46330 SH DFND 3 46330 0 0 TEEKAY TANKERS LTD CL A Y8565N102 166 65660 SH DFND 4 34835 0 30825 TEEKAY TANKERS LTD CL A Y8565N102 6 2350 SH DFND 13 2350 0 0 TEEKAY TANKERS LTD CL A Y8565N102 217 85950 SH DFND 15 83650 0 2300 TEEKAY TANKERS LTD CL A Y8565N102 96 37962 SH DFND 73 7137 0 30825 TEGNA INC COM 87901J105 213 9733 SH DFND 3 1211 0 8522 TEGNA INC COM 87901J105 823 37655 SH DFND 4 37655 0 0 TEGNA INC COM 87901J105 3298 150890 SH DFND 13 150570 0 320 TEGNA INC COM 87901J105 5551 253951 SH DFND 15 243497 0 10454 TEGNA INC COM 87901J105 599 27420 SH DFND 73 1582 0 25838 TEGNA INC COM 87901J105 2 97 SH OTR 73 0 0 97 TEJON RANCH CO COM 879080109 135 5543 SH DFND 4 5543 0 0 TEJON RANCH CO COM 879080109 4 150 SH DFND 13 150 0 0 TEJON RANCH CO COM 879080109 23 950 SH DFND 15 950 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 247 10380 SH DFND 4 9275 1105 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 519 21780 SH DFND 13 20276 0 1504 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 7931 333082 SH DFND 15 310508 0 22574 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 69 3975 SH DFND 4 3975 0 0 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 61 3508 SH DFND 13 3508 0 0 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 6991 399947 SH DFND 15 374199 0 25748 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 27 1468 SH DFND 4 293 1175 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 19 1025 SH DFND 13 1025 0 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 3647 194706 SH DFND 15 181664 0 13042 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 24 1660 SH DFND 4 1660 0 0 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 248 16904 SH DFND 13 16904 0 0 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 2200 149885 SH DFND 15 136685 0 13200 TELADOC INC COM 87918A105 3791 207033 SH DFND 3 32229 0 174804 TELADOC INC COM 87918A105 160 8735 SH DFND 4 8735 0 0 TELADOC INC COM 87918A105 2074 113288 SH DFND 15 112818 0 470 TELECOM ARGENTINA S A SPON ADR REP B 879273209 1978 108074 SH DFND 15 104644 0 3430 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 64 7701 SH DFND 3 7701 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 26 3118 SH DFND 4 3118 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 14 1716 SH DFND 13 1716 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 38 4531 SH DFND 15 3581 0 950 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 6 824 SH DFND 4 824 0 0 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 2 226 SH DFND 15 226 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 3788 35094 SH DFND 4 35094 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 2912 26984 SH DFND 13 26932 0 52 TELEDYNE TECHNOLOGIES INC COM 879360105 31630 293056 SH DFND 15 290695 0 2361 TELEFLEX INC COM 879369106 7369 43848 SH DFND 3 6408 0 37440 TELEFLEX INC COM 879369106 1698 10107 SH DFND 4 8625 0 1482 TELEFLEX INC COM 879369106 1495 8895 SH DFND 13 8396 0 499 TELEFLEX INC COM 879369106 5663 33697 SH DFND 15 33672 0 25 TELEFLEX INC COM 879369106 279 1662 SH DFND 73 180 0 1482 TELEFLEX INC NOTE 3.875% 8/0 879369AA4 5 2000 PRN DFND 4 2000 0 0 TELEFLEX INC NOTE 3.875% 8/0 879369AA4 664 243000 PRN DFND 13 243000 0 0 TELEFLEX INC NOTE 3.875% 8/0 879369AA4 6278 2298000 PRN DFND 15 2298000 0 0 TELEFLEX INC NOTE 3.875% 8/0 879369AA4 4587 1679000 PRN DFND 24 1679000 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 14977 1035013 SH DFND 3 480257 0 554756 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 17 1200 SH DFND 4 1200 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 112 7709 SH DFND 13 7709 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 4686 323842 SH DFND 15 316010 0 7832 TELEFONICA S A SPONSORED ADR 879382208 684 67813 SH DFND 4 67813 0 0 TELEFONICA S A SPONSORED ADR 879382208 256 25432 SH DFND 13 24132 0 1300 TELEFONICA S A SPONSORED ADR 879382208 1570 155782 SH DFND 15 100388 0 55394 TELENAV INC COM 879455103 59 10311 SH DFND 4 10311 0 0 TELENAV INC COM 879455103 6 1000 SH DFND 15 1000 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 248 9113 SH DFND 4 9113 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 64 2361 SH DFND 13 2361 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 116 4251 SH DFND 15 4251 0 0 TELETECH HOLDINGS INC COM 879939106 5994 206760 SH DFND 3 57760 0 149000 TELETECH HOLDINGS INC COM 879939106 172 5917 SH DFND 4 5917 0 0 TELETECH HOLDINGS INC COM 879939106 562 19396 SH DFND 15 19396 0 0 TELIGENT INC NEW COM 87960W104 235 30892 SH DFND 4 30892 0 0 TELIGENT INC NEW COM 87960W104 3 400 SH DFND 15 400 0 0 TELUS CORP COM 87971M103 9 259 SH DFND 4 259 0 0 TELUS CORP COM 87971M103 70 2108 SH DFND 13 2108 0 0 TELUS CORP COM 87971M103 214 6481 SH DFND 15 6481 0 0 TEMPLETON DRAGON FD INC COM 88018T101 47247 2680025 SH DFND 3 2156170 0 523855 TEMPLETON DRAGON FD INC COM 88018T101 12 669 SH DFND 13 669 0 0 TEMPLETON DRAGON FD INC COM 88018T101 781 44301 SH DFND 15 40591 0 3710 TEMPLETON EMERG MKTS INCOME COM 880192109 5 465 SH DFND 4 465 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 1808 164354 SH DFND 13 164354 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 2632 239241 SH DFND 15 230432 0 8809 TEMPLETON EMERGING MKTS FD I COM 880191101 1110 87924 SH DFND 3 87924 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 18 1413 SH DFND 13 1413 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 382 30223 SH DFND 15 30048 0 175 TEMPLETON GLOBAL INCOME FD COM 880198106 7530 1206658 SH DFND 13 1206658 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 2703 433151 SH DFND 15 373861 0 59290 TEMPUR SEALY INTL INC COM 88023U101 417 7343 SH DFND 4 7343 0 0 TEMPUR SEALY INTL INC COM 88023U101 147 2595 SH DFND 13 2550 0 45 TEMPUR SEALY INTL INC COM 88023U101 3003 52933 SH DFND 15 52799 0 134 TENARIS S A SPONSORED ADR 88031M109 8881 312723 SH DFND 4 311913 659 151 TENARIS S A SPONSORED ADR 88031M109 2295 80803 SH DFND 13 79434 0 1369 TENARIS S A SPONSORED ADR 88031M109 10871 382791 SH DFND 15 372811 0 9980 TENARIS S A SPONSORED ADR 88031M109 65 2293 SH DFND 17 2293 0 0 TENAX THERAPEUTICS INC COM 88032L100 0 15 SH DFND 15 15 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 200 8809 SH DFND 4 8809 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 367 16185 SH DFND 13 16185 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1834 80946 SH DFND 15 80671 0 275 TENET HEALTHCARE CORP COM NEW 88033G407 655 28901 SH DFND 24 28901 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 253 29500 SH Put DFND 24 29500 0 0 TENNANT CO COM 880345103 656 10129 SH DFND 4 10129 0 0 TENNANT CO COM 880345103 97 1497 SH DFND 13 1497 0 0 TENNANT CO COM 880345103 10 151 SH DFND 15 151 0 0 TENNECO INC COM 880349105 10233 175610 SH DFND 3 25694 0 149916 TENNECO INC COM 880349105 1385 23764 SH DFND 4 20588 0 3176 TENNECO INC COM 880349105 128 2196 SH DFND 13 2196 0 0 TENNECO INC COM 880349105 1001 17182 SH DFND 15 17100 0 82 TENNECO INC COM 880349105 229 3922 SH DFND 73 746 0 3176 TERADATA CORP DEL COM 88076W103 184 5945 SH DFND 3 738 0 5207 TERADATA CORP DEL COM 88076W103 736 23758 SH DFND 4 23300 406 52 TERADATA CORP DEL COM 88076W103 211 6802 SH DFND 13 6802 0 0 TERADATA CORP DEL COM 88076W103 4005 129206 SH DFND 15 128658 0 548 TERADATA CORP DEL COM 88076W103 518 16697 SH DFND 73 962 0 15735 TERADYNE INC COM 880770102 1730 80176 SH DFND 4 64230 0 15946 TERADYNE INC COM 880770102 320 14838 SH DFND 13 14727 0 111 TERADYNE INC COM 880770102 11565 535912 SH DFND 15 528819 0 7093 TERADYNE INC COM 880770102 862 39962 SH DFND 73 23777 0 16185 TERADYNE INC COM 880770102 1565 72540 SH OTR 73 0 0 72540 TEREX CORP NEW COM 880779103 349 13733 SH DFND 4 13733 0 0 TEREX CORP NEW COM 880779103 1470 57868 SH DFND 13 57868 0 0 TEREX CORP NEW COM 880779103 8854 348437 SH DFND 15 343489 0 4948 TERNIUM SA SPON ADR 880890108 876 44605 SH DFND 15 41643 0 2962 TERRA NITROGEN CO L P COM UNIT 881005201 306 2727 SH DFND 4 2727 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 6 52 SH DFND 13 52 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 480 4274 SH DFND 15 4251 0 23 TERRA NITROGEN CO L P COM UNIT 881005201 11 100 SH DFND 24 100 0 0 TERRAFORM GLOBAL INC CL A 88104M101 157 38123 SH DFND 4 38123 0 0 TERRAFORM GLOBAL INC CL A 88104M101 30 7285 SH DFND 15 7285 0 0 TERRAFORM PWR INC CL A COM 88104R100 418 30032 SH DFND 4 30032 0 0 TERRAFORM PWR INC CL A COM 88104R100 33 2396 SH DFND 15 2396 0 0 TERRAVIA HLDGS INC COM 88105A106 95 34700 SH DFND 4 34700 0 0 TERRAVIA HLDGS INC COM 88105A106 10 3473 SH DFND 15 3473 0 0 TERRENO RLTY CORP COM 88146M101 1125 40898 SH DFND 4 40898 0 0 TERRENO RLTY CORP COM 88146M101 408 14828 SH DFND 13 14764 0 64 TERRENO RLTY CORP COM 88146M101 1724 62654 SH DFND 15 62562 0 92 TERRITORIAL BANCORP INC COM 88145X108 75 2606 SH DFND 4 2606 0 0 TERRITORIAL BANCORP INC COM 88145X108 29 1000 SH DFND 15 1000 0 0 TESARO INC COM 881569107 200 2000 SH DFND 3 0 0 2000 TESARO INC COM 881569107 971 9683 SH DFND 4 9683 0 0 TESARO INC COM 881569107 127 1270 SH DFND 15 1170 0 100 TESARO INC COM 881569107 49 49200 SH Call DFND 24 49200 0 0 TESARO INC NOTE 3.000%10/0 881569AA5 41285 14042000 PRN DFND 24 14042000 0 0 TESCO CORP COM 88157K101 1545 189300 SH DFND 3 0 0 189300 TESCO CORP COM 88157K101 132 16234 SH DFND 4 16234 0 0 TESCO CORP COM 88157K101 160 19592 SH DFND 15 5097 0 14495 TESLA MTRS INC COM 88160R101 31077 152317 SH DFND 4 152317 0 0 TESLA MTRS INC COM 88160R101 1305 6394 SH DFND 13 5969 0 425 TESLA MTRS INC COM 88160R101 24105 118143 SH DFND 15 114910 0 3233 TESLA MTRS INC COM 88160R101 102 500 SH DFND 24 500 0 0 TESLA MTRS INC COM 88160R101 61 14000 SH Call DFND 24 14000 0 0 TESLA MTRS INC COM 88160R101 80 113700 SH Put DFND 24 113700 0 0 TESLA MTRS INC NOTE 1.500% 6/0 88160RAA9 23196 14328000 PRN DFND 24 14328000 0 0 TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 8 9000 PRN DFND 13 9000 0 0 TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 22 24000 PRN DFND 15 24000 0 0 TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 21765 24148000 PRN DFND 24 24148000 0 0 TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 5 6000 PRN DFND 15 6000 0 0 TESORO CORP COM 881609101 429 5395 SH DFND 3 671 0 4724 TESORO CORP COM 881609101 2522 31694 SH DFND 4 25905 0 5789 TESORO CORP COM 881609101 4162 52314 SH DFND 13 50290 0 2024 TESORO CORP COM 881609101 40647 510901 SH DFND 15 491341 0 19560 TESORO CORP COM 881609101 7 90 SH DFND 24 90 0 0 TESORO CORP COM 881609101 105 20000 SH Call DFND 24 20000 0 0 TESORO CORP COM 881609101 7022 88257 SH DFND 73 30290 0 57967 TESORO LOGISTICS LP COM UNIT LP 88160T107 26400 545000 SH DFND 3 0 0 545000 TESORO LOGISTICS LP COM UNIT LP 88160T107 2816 58141 SH DFND 4 58141 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 107 2217 SH DFND 13 2017 0 200 TESORO LOGISTICS LP COM UNIT LP 88160T107 6838 141155 SH DFND 15 138705 0 2450 TESORO LOGISTICS LP COM UNIT LP 88160T107 224 4614 SH DFND 24 4614 0 0 TESSCO TECHNOLOGIES INC COM 872386107 221 17816 SH DFND 3 17410 0 406 TESSCO TECHNOLOGIES INC COM 872386107 134 10804 SH DFND 15 2710 0 8094 TESSERA TECHNOLOGIES INC COM 88164L100 961 25000 SH DFND 3 0 0 25000 TESSERA TECHNOLOGIES INC COM 88164L100 1074 27932 SH DFND 4 18338 0 9594 TESSERA TECHNOLOGIES INC COM 88164L100 3018 78501 SH DFND 13 77301 0 1200 TESSERA TECHNOLOGIES INC COM 88164L100 50018 1301204 SH DFND 15 1288052 0 13152 TESSERA TECHNOLOGIES INC COM 88164L100 4641 120738 SH DFND 73 36397 0 84341 TESSERA TECHNOLOGIES INC COM 88164L100 491 12762 SH OTR 73 0 0 12762 TETRA TECH INC NEW COM 88162G103 21176 597010 SH DFND 3 492680 0 104330 TETRA TECH INC NEW COM 88162G103 748 21080 SH DFND 4 21080 0 0 TETRA TECH INC NEW COM 88162G103 1026 28914 SH DFND 5 15062 0 13852 TETRA TECH INC NEW COM 88162G103 285 8049 SH DFND 13 8049 0 0 TETRA TECH INC NEW COM 88162G103 3062 86333 SH DFND 15 85726 0 607 TETRA TECHNOLOGIES INC DEL COM 88162F105 7153 1170675 SH DFND 3 367691 0 802984 TETRA TECHNOLOGIES INC DEL COM 88162F105 220 35977 SH DFND 4 35977 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 96 15751 SH DFND 15 15751 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 55 14259 SH DFND 4 14259 0 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 26 1400 SH DFND 13 1400 0 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 263 14084 SH DFND 15 13984 0 100 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 205 172000 PRN DFND 13 172000 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 2096 1757000 PRN DFND 15 1757000 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 21750 18230000 PRN DFND 24 18230000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4731 102835 SH DFND 4 102711 124 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 15570 338401 SH DFND 13 333407 0 4994 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 73174 1590392 SH DFND 15 1536751 0 53640 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1 400 SH Put DFND 15 400 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 805 17500 SH DFND 24 17500 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2 100000 SH Call DFND 24 100000 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1349 24563 SH DFND 4 24563 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 444 8076 SH DFND 13 8043 0 33 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1807 32898 SH DFND 15 32850 0 48 TEXAS INSTRS INC COM 882508104 195306 2782936 SH DFND 3 378304 0 2404632 TEXAS INSTRS INC COM 882508104 106731 1520814 SH DFND 4 1469011 12048 39755 TEXAS INSTRS INC COM 882508104 486 851500 SH Put DFND 4 851500 0 0 TEXAS INSTRS INC COM 882508104 1209 17231 SH DFND 5 13030 0 4201 TEXAS INSTRS INC COM 882508104 7037 100264 SH DFND 13 98702 0 1562 TEXAS INSTRS INC COM 882508104 105547 1503950 SH DFND 15 1459769 0 44181 TEXAS INSTRS INC COM 882508104 504 7179 SH DFND 17 7179 0 0 TEXAS INSTRS INC COM 882508104 751 10700 SH DFND 24 10700 0 0 TEXAS INSTRS INC COM 882508104 19045 271373 SH DFND 73 45204 0 226169 TEXAS PAC LD TR SUB CTF PROP I T 882610108 2834 11842 SH DFND 4 11842 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 170 711 SH DFND 13 711 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 6473 27044 SH DFND 15 27044 0 0 TEXAS ROADHOUSE INC COM 882681109 1917 49125 SH DFND 4 49125 0 0 TEXAS ROADHOUSE INC COM 882681109 501 12846 SH DFND 13 12802 0 44 TEXAS ROADHOUSE INC COM 882681109 3732 95626 SH DFND 15 92977 0 2649 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 61 8118 SH DFND 4 8118 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 198 26485 SH DFND 13 26385 0 100 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 131 17451 SH DFND 15 17358 0 93 TEXTRON INC COM 883203101 486 12238 SH DFND 3 1523 0 10715 TEXTRON INC COM 883203101 6547 164699 SH DFND 4 158203 0 6496 TEXTRON INC COM 883203101 1149 28911 SH DFND 13 27086 0 1825 TEXTRON INC COM 883203101 16609 417835 SH DFND 15 407491 0 10344 TEXTRON INC COM 883203101 25 619 SH DFND 24 619 0 0 TEXTRON INC COM 883203101 1366 34366 SH DFND 73 1989 0 32377 TFS FINL CORP COM 87240R107 103 5757 SH DFND 4 5757 0 0 TFS FINL CORP COM 87240R107 20 1100 SH DFND 15 1100 0 0 TG THERAPEUTICS INC COM 88322Q108 104 13423 SH DFND 4 13423 0 0 TG THERAPEUTICS INC COM 88322Q108 36 4700 SH DFND 15 3935 0 765 THAI FD INC COM 882904105 5715 698626 SH DFND 3 546207 0 152419 THAI FD INC COM 882904105 1 150 SH DFND 15 150 0 0 THE TRADE DESK INC COM CL A 88339J105 15 500 SH DFND 15 500 0 0 THE9 LTD ADR 88337K104 0 1 SH DFND 15 1 0 0 THERAPEUTICSMD INC COM 88338N107 842 123700 SH DFND 3 0 0 123700 THERAPEUTICSMD INC COM 88338N107 378 55491 SH DFND 4 55491 0 0 THERAPEUTICSMD INC COM 88338N107 113 16540 SH DFND 13 16540 0 0 THERAPEUTICSMD INC COM 88338N107 333 48862 SH DFND 15 46407 0 2455 THERAVANCE BIOPHARMA INC COM G8807B106 455 12560 SH DFND 4 12560 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 10 273 SH DFND 15 0 0 273 THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 221 276000 PRN DFND 24 276000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 46281 290967 SH DFND 3 77453 0 213514 THERMO FISHER SCIENTIFIC INC COM 883556102 318863 2004671 SH DFND 4 1968071 20997 15603 THERMO FISHER SCIENTIFIC INC COM 883556102 75 473 SH DFND 5 473 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 12523 78730 SH DFND 13 77954 0 776 THERMO FISHER SCIENTIFIC INC COM 883556102 78592 494106 SH DFND 15 481107 0 12999 THERMO FISHER SCIENTIFIC INC COM 883556102 777 4887 SH DFND 17 4887 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 13339 83862 SH DFND 73 3799 0 80063 THERMON GROUP HLDGS INC COM 88362T103 1922 97300 SH DFND 3 0 0 97300 THERMON GROUP HLDGS INC COM 88362T103 448 22670 SH DFND 4 22670 0 0 THERMON GROUP HLDGS INC COM 88362T103 28 1428 SH DFND 13 1428 0 0 THERMON GROUP HLDGS INC COM 88362T103 947 47929 SH DFND 15 47803 0 126 THESTREET INC COM 88368Q103 2 2000 SH DFND 4 0 2000 0 THESTREET INC COM 88368Q103 11 9700 SH DFND 15 9700 0 0 THIRD PT REINS LTD COM G8827U100 333 27739 SH DFND 4 27739 0 0 THIRD PT REINS LTD COM G8827U100 52 4310 SH DFND 13 4310 0 0 THIRD PT REINS LTD COM G8827U100 90 7500 SH DFND 15 7500 0 0 THL CR INC COM 872438106 1180 123837 SH DFND 13 123837 0 0 THL CR INC COM 872438106 7274 763309 SH DFND 15 759579 0 3730 THL CR SR LN FD COM 87244R103 16 1000 SH DFND 15 1000 0 0 THOMSON REUTERS CORP COM 884903105 648 15660 SH DFND 4 15660 0 0 THOMSON REUTERS CORP COM 884903105 3351 80992 SH DFND 13 78216 0 2776 THOMSON REUTERS CORP COM 884903105 8786 212336 SH DFND 15 199984 0 12352 THOR INDS INC COM 885160101 70323 830264 SH DFND 3 299389 0 530875 THOR INDS INC COM 885160101 999 11793 SH DFND 4 8152 0 3641 THOR INDS INC COM 885160101 1314 15513 SH DFND 5 13985 0 1528 THOR INDS INC COM 885160101 238 2806 SH OTR 5 0 0 2806 THOR INDS INC COM 885160101 9608 113441 SH DFND 13 112577 0 864 THOR INDS INC COM 885160101 89994 1062503 SH DFND 15 1053513 0 8990 THOR INDS INC COM 885160101 344 4057 SH DFND 73 416 0 3641 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 0 1 SH DFND 15 1 0 0 TICC CAPITAL CORP COM 87244T109 4 700 SH DFND 4 0 700 0 TICC CAPITAL CORP COM 87244T109 219 37649 SH DFND 15 36277 0 1372 TICC CAPITAL CORP DBCV 7.500%11/0 87244TAB5 9 9000 PRN DFND 15 9000 0 0 TIDEWATER INC COM 886423102 37 13237 SH DFND 4 13237 0 0 TIDEWATER INC COM 886423102 8 2849 SH DFND 13 2849 0 0 TIDEWATER INC COM 886423102 174 61773 SH DFND 15 60273 0 1500 TIER REIT INC COM NEW 88650V208 253 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 72 4672 SH DFND 15 4672 0 0 TIFFANY & CO NEW COM 886547108 641 8826 SH DFND 8826 0 0 TIFFANY & CO NEW COM 886547108 354 4876 SH DFND 3 605 0 4271 TIFFANY & CO NEW COM 886547108 1496 20593 SH DFND 4 20547 46 0 TIFFANY & CO NEW COM 886547108 55 760 SH DFND 5 760 0 0 TIFFANY & CO NEW COM 886547108 259 3571 SH OTR 5 0 0 3571 TIFFANY & CO NEW COM 886547108 1031 14191 SH DFND 13 14143 0 48 TIFFANY & CO NEW COM 886547108 22156 305054 SH DFND 15 292418 0 12636 TIFFANY & CO NEW COM 886547108 996 13710 SH DFND 73 793 0 12917 TILE SHOP HLDGS INC COM 88677Q109 4573 276291 SH DFND 4 276291 0 0 TILE SHOP HLDGS INC COM 88677Q109 72 4324 SH DFND 13 4324 0 0 TILE SHOP HLDGS INC COM 88677Q109 2218 133990 SH DFND 15 132650 0 1340 TILLYS INC CL A 886885102 31 3300 SH DFND 4 3300 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 67 5434 SH DFND 3 5434 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 14 1181 SH DFND 15 1163 0 18 TIMBERLAND BANCORP INC COM 887098101 0 1 SH DFND 15 1 0 0 TIME INC NEW COM 887228104 8885 613633 SH DFND 3 239290 0 374343 TIME INC NEW COM 887228104 672 46425 SH DFND 4 46423 2 0 TIME INC NEW COM 887228104 27 1876 SH DFND 13 1670 0 206 TIME INC NEW COM 887228104 882 60932 SH DFND 15 60619 0 312 TIME WARNER INC COM NEW 887317303 12664 159078 SH DFND 3 95555 0 63523 TIME WARNER INC COM NEW 887317303 20353 255655 SH DFND 4 216714 19485 19456 TIME WARNER INC COM NEW 887317303 6769 85030 SH DFND 13 82868 0 2162 TIME WARNER INC COM NEW 887317303 81172 1019616 SH DFND 15 1005015 0 14601 TIME WARNER INC COM NEW 887317303 693 34800 SH Call DFND 24 34800 0 0 TIME WARNER INC COM NEW 887317303 0 9700 SH Put DFND 24 9700 0 0 TIME WARNER INC COM NEW 887317303 13282 166839 SH DFND 73 7952 0 158887 TIMKEN CO COM 887389104 424 12059 SH DFND 4 12059 0 0 TIMKEN CO COM 887389104 212 6020 SH DFND 13 5520 0 500 TIMKEN CO COM 887389104 10678 303882 SH DFND 15 299580 0 4302 TIMKENSTEEL CORP COM 887399103 148 14200 SH DFND 4 14200 0 0 TIMKENSTEEL CORP COM 887399103 11 1087 SH DFND 13 837 0 250 TIMKENSTEEL CORP COM 887399103 56 5383 SH DFND 15 5101 0 282 TIPTREE FINL INC CL A 88822Q103 47 7846 SH DFND 4 7846 0 0 TIPTREE FINL INC CL A 88822Q103 0 1 SH DFND 15 1 0 0 TITAN INTL INC ILL COM 88830M102 157 15523 SH DFND 4 15523 0 0 TITAN INTL INC ILL COM 88830M102 5 527 SH DFND 13 527 0 0 TITAN INTL INC ILL COM 88830M102 9 885 SH DFND 15 885 0 0 TITAN MACHY INC COM 88830R101 69 6617 SH DFND 4 6617 0 0 TITAN MACHY INC COM 88830R101 2 191 SH DFND 13 191 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 38 6481 SH DFND 4 6481 0 0 TITAN PHARMACEUTICALS INC DE COM NEW 888314309 21 3522 SH DFND 15 3522 0 0 TIVO CORP COM 88870P106 1072 55044 SH DFND 4 43361 0 11683 TIVO CORP COM 88870P106 45 2304 SH DFND 13 2304 0 0 TIVO CORP COM 88870P106 2257 115876 SH DFND 15 115473 0 403 TIVO CORP COM 88870P106 2 90 SH DFND 24 90 0 0 TIVO CORP COM 88870P106 281 14425 SH DFND 73 2742 0 11683 TJX COS INC NEW COM 872540109 216892 2900401 SH DFND 3 1050541 0 1849860 TJX COS INC NEW COM 872540109 164923 2205449 SH DFND 4 2172429 7129 25891 TJX COS INC NEW COM 872540109 28014 374621 SH DFND 5 227369 0 147252 TJX COS INC NEW COM 872540109 1760 23534 SH OTR 5 0 0 23534 TJX COS INC NEW COM 872540109 26960 360518 SH DFND 13 338677 0 21841 TJX COS INC NEW COM 872540109 175724 2349876 SH DFND 15 2281825 0 68051 TJX COS INC NEW COM 872540109 1852 24768 SH DFND 17 24768 0 0 TJX COS INC NEW COM 872540109 42496 568274 SH DFND 73 106767 0 461507 TJX COS INC NEW COM 872540109 1272 17016 SH OTR 73 0 0 17016 TOBIRA THERAPEUTICS INC COM 88883P101 210 5296 SH DFND 4 5296 0 0 TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 149 150000 PRN DFND 15 150000 0 0 TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 2163 2185000 PRN DFND 24 2185000 0 0 TOLL BROTHERS INC COM 889478103 833 27911 SH DFND 4 17935 0 9976 TOLL BROTHERS INC COM 889478103 1261 42239 SH DFND 13 40971 0 1268 TOLL BROTHERS INC COM 889478103 6400 214344 SH DFND 15 209666 0 4678 TOLL BROTHERS INC COM 889478103 157 250000 SH Call DFND 24 250000 0 0 TOLL BROTHERS INC COM 889478103 333 11142 SH DFND 73 1166 0 9976 TOMPKINS FINANCIAL CORPORATI COM 890110109 398 5210 SH DFND 4 5210 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 389 5089 SH DFND 15 5089 0 0 TONIX PHARMACEUTICALS HLDG C COM NEW 890260201 2 3110 SH DFND 15 1770 0 1340 TOOTSIE ROLL INDS INC COM 890516107 221 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 6908 187566 SH DFND 15 154996 0 32570 TOPBUILD CORP COM 89055F103 477 14381 SH DFND 4 14381 0 0 TOPBUILD CORP COM 89055F103 4 126 SH DFND 13 70 0 56 TOPBUILD CORP COM 89055F103 446 13447 SH DFND 15 12044 0 1403 TORCHMARK CORP COM 891027104 8792 137616 SH DFND 3 133188 0 4428 TORCHMARK CORP COM 891027104 813 12718 SH DFND 4 12718 0 0 TORCHMARK CORP COM 891027104 202 3156 SH DFND 13 3156 0 0 TORCHMARK CORP COM 891027104 19047 298125 SH DFND 15 292704 0 5421 TORCHMARK CORP COM 891027104 909 14222 SH DFND 73 822 0 13400 TORO CO COM 891092108 4910 104818 SH DFND 4 104818 0 0 TORO CO COM 891092108 2858 61018 SH DFND 13 60893 0 125 TORO CO COM 891092108 19552 417429 SH DFND 15 413787 0 3642 TORONTO DOMINION BK ONT COM NEW 891160509 14504 326663 SH DFND 4 325344 1143 176 TORONTO DOMINION BK ONT COM NEW 891160509 8640 194590 SH DFND 13 190611 0 3979 TORONTO DOMINION BK ONT COM NEW 891160509 30631 689895 SH DFND 15 684880 0 5015 TORONTO DOMINION BK ONT COM NEW 891160509 120 2696 SH DFND 17 2696 0 0 TORTOISE ENERGY INDEPENDENC COM 89148K101 56 3556 SH DFND 4 3556 0 0 TORTOISE ENERGY INDEPENDENC COM 89148K101 16 1000 SH DFND 13 1000 0 0 TORTOISE ENERGY INDEPENDENC COM 89148K101 621 39137 SH DFND 15 39137 0 0 TORTOISE ENERGY INFRA CORP COM 89147L100 35 1124 SH DFND 4 1124 0 0 TORTOISE ENERGY INFRA CORP COM 89147L100 4128 134234 SH DFND 13 130064 0 4170 TORTOISE ENERGY INFRA CORP COM 89147L100 12488 406126 SH DFND 15 391949 0 14177 TORTOISE MLP FD INC COM 89148B101 82 4110 SH DFND 4 4110 0 0 TORTOISE MLP FD INC COM 89148B101 323 16173 SH DFND 13 13218 0 2955 TORTOISE MLP FD INC COM 89148B101 6572 328762 SH DFND 15 308983 0 19779 TORTOISE PIPELINE & ENERGY F COM 89148H108 32 1495 SH DFND 4 1495 0 0 TORTOISE PIPELINE & ENERGY F COM 89148H108 424 20028 SH DFND 13 18531 0 1497 TORTOISE PIPELINE & ENERGY F COM 89148H108 917 43282 SH DFND 15 41873 0 1409 TORTOISE PWR & ENERGY INFRAS COM 89147X104 1448 64808 SH DFND 15 62753 0 2055 TOTAL S A SPONSORED ADR 89151E109 1053 22065 SH DFND 3 22065 0 0 TOTAL S A SPONSORED ADR 89151E109 181529 3805632 SH DFND 4 3781407 10169 14056 TOTAL S A SPONSORED ADR 89151E109 1 5 SH Put DFND 4 5 0 0 TOTAL S A SPONSORED ADR 89151E109 8667 181691 SH DFND 13 176356 0 5335 TOTAL S A SPONSORED ADR 89151E109 69003 1446609 SH DFND 15 1406846 0 39763 TOTAL S A SPONSORED ADR 89151E109 1092 22888 SH DFND 17 22888 0 0 TOTAL S A SPONSORED ADR 89151E109 59 48000 SH Call DFND 24 48000 0 0 TOTAL S A SPONSORED ADR 89151E109 2 50 SH DFND 73 0 0 50 TOTAL SYS SVCS INC COM 891906109 75142 1593677 SH DFND 3 552103 0 1041574 TOTAL SYS SVCS INC COM 891906109 3018 64000 SH DFND 4 54310 252 9438 TOTAL SYS SVCS INC COM 891906109 1527 32378 SH DFND 5 29374 0 3004 TOTAL SYS SVCS INC COM 891906109 284 6025 SH OTR 5 0 0 6025 TOTAL SYS SVCS INC COM 891906109 776 16458 SH DFND 13 16334 0 124 TOTAL SYS SVCS INC COM 891906109 10602 224864 SH DFND 15 222690 0 2174 TOTAL SYS SVCS INC COM 891906109 14914 316315 SH DFND 73 153804 0 162511 TOTAL SYS SVCS INC COM 891906109 1354 28712 SH OTR 73 0 0 28712 TOWER INTL INC COM 891826109 681 28259 SH DFND 4 18462 0 9797 TOWER INTL INC COM 891826109 136 5646 SH DFND 13 5646 0 0 TOWER INTL INC COM 891826109 1497 62123 SH DFND 15 59561 0 2562 TOWER INTL INC COM 891826109 3548 147234 SH DFND 73 46079 0 101155 TOWER INTL INC COM 891826109 392 16272 SH OTR 73 0 0 16272 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1786 117659 SH DFND 3 114139 0 3520 TOWN SPORTS INTL HLDGS INC COM 89214A102 3 1000 SH DFND 15 1000 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 578 24036 SH DFND 4 23036 1000 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 77 3225 SH DFND 13 3225 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 1674 69649 SH DFND 15 65332 0 4317 TOWNSQUARE MEDIA INC CL A 892231101 479 51335 SH DFND 3 49895 0 1440 TOWNSQUARE MEDIA INC CL A 892231101 53 5636 SH DFND 4 5636 0 0 TOWNSQUARE MEDIA INC CL A 892231101 93 10000 SH DFND 15 8000 0 2000 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 62 531 SH DFND 3 531 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 15178 130780 SH DFND 4 130243 278 259 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3557 30644 SH DFND 13 29927 0 717 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 23887 205819 SH DFND 15 197001 0 8818 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 118 1018 SH DFND 17 1018 0 0 TPG SPECIALTY LENDING INC COM 87265K102 44 2418 SH DFND 4 2418 0 0 TPG SPECIALTY LENDING INC COM 87265K102 3527 194760 SH DFND 13 185669 0 9091 TPG SPECIALTY LENDING INC COM 87265K102 53820 2971822 SH DFND 15 2948738 0 23084 TPI COMPOSITES INC COM 87266J104 6 300 SH DFND 15 300 0 0 TRACON PHARMACEUTICALS INC COM 89237H100 83 12500 SH DFND 15 12500 0 0 TRACTOR SUPPLY CO COM 892356106 224836 3338318 SH DFND 3 396286 0 2942032 TRACTOR SUPPLY CO COM 892356106 79462 1179839 SH DFND 4 1173030 21 6788 TRACTOR SUPPLY CO COM 892356106 2529 37544 SH DFND 5 34588 0 2956 TRACTOR SUPPLY CO COM 892356106 1181 17536 SH DFND 13 16875 0 661 TRACTOR SUPPLY CO COM 892356106 17125 254265 SH DFND 15 247878 0 6387 TRACTOR SUPPLY CO COM 892356106 102 1519 SH DFND 17 1519 0 0 TRACTOR SUPPLY CO COM 892356106 1149 17053 SH DFND 73 986 0 16067 TRANSACT TECHNOLOGIES INC COM 892918103 22 2886 SH DFND 15 1851 0 1035 TRANSALTA CORP COM 89346D107 5 1200 SH DFND 4 1200 0 0 TRANSALTA CORP COM 89346D107 3 701 SH DFND 15 701 0 0 TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 0 120 SH DFND 15 120 0 0 TRANSCANADA CORP COM 89353D107 413 8692 SH DFND 4 8112 580 0 TRANSCANADA CORP COM 89353D107 78 1644 SH DFND 13 1457 0 187 TRANSCANADA CORP COM 89353D107 3580 75269 SH DFND 15 71476 0 3793 TRANSCAT INC COM 893529107 11 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 12363 42762 SH DFND 3 772 0 41990 TRANSDIGM GROUP INC COM 893641100 48552 167930 SH DFND 4 167616 61 253 TRANSDIGM GROUP INC COM 893641100 1805 6243 SH DFND 13 6228 0 15 TRANSDIGM GROUP INC COM 893641100 20434 70677 SH DFND 15 70035 0 642 TRANSDIGM GROUP INC COM 893641100 84 291 SH DFND 17 291 0 0 TRANSDIGM GROUP INC COM 893641100 173 600 SH DFND 24 600 0 0 TRANSDIGM GROUP INC COM 893641100 1845 6381 SH DFND 73 369 0 6012 TRANSDIGM GROUP INC COM 893641100 78 270 SH DFND 89 270 0 0 TRANSENTERIX INC COM NEW 89366M201 22 12986 SH DFND 4 12986 0 0 TRANSENTERIX INC COM NEW 89366M201 3 2040 SH DFND 15 2000 0 40 TRANSGENOMIC INC COM NEW 89365K305 4 12747 SH DFND 15 1 0 12746 TRANSGLOBE ENERGY CORP COM 893662106 0 0 SH DFND 15 0 0 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 13467 326401 SH DFND 4 326401 0 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 1135 27497 SH DFND 15 22042 0 5455 TRANSOCEAN LTD REG SHS H8817H100 166 15599 SH DFND 3 1941 0 13658 TRANSOCEAN LTD REG SHS H8817H100 350 32875 SH DFND 4 32875 0 0 TRANSOCEAN LTD REG SHS H8817H100 222 20806 SH DFND 13 18803 0 2003 TRANSOCEAN LTD REG SHS H8817H100 8765 822199 SH DFND 15 808160 0 14039 TRANSOCEAN LTD REG SHS H8817H100 469 44041 SH DFND 73 2534 0 41507 TRANSOCEAN PARTNERS LLC COM UNIT RP LT Y8977Y100 119 9648 SH DFND 15 9648 0 0 TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 0 1 SH DFND 15 1 0 0 TRANSUNION COM 89400J107 120833 3502392 SH DFND 3 1413373 0 2089019 TRANSUNION COM 89400J107 9736 282189 SH DFND 4 282189 0 0 TRANSUNION COM 89400J107 2639 76506 SH DFND 5 70664 0 5842 TRANSUNION COM 89400J107 500 14487 SH OTR 5 0 0 14487 TRANSUNION COM 89400J107 188 5456 SH DFND 15 5456 0 0 TRAVELCENTERS AMER LLC COM 894174101 663 92538 SH DFND 3 89781 0 2757 TRAVELCENTERS AMER LLC COM 894174101 0 15 SH DFND 4 15 0 0 TRAVELCENTERS AMER LLC COM 894174101 7 1015 SH DFND 13 1000 0 15 TRAVELCENTERS AMER LLC COM 894174101 24 3317 SH DFND 15 3317 0 0 TRAVELERS COMPANIES INC COM 89417E109 13958 121853 SH DFND 3 89479 0 32374 TRAVELERS COMPANIES INC COM 89417E109 95160 830733 SH DFND 4 795511 11875 23347 TRAVELERS COMPANIES INC COM 89417E109 10166 88745 SH DFND 13 86745 0 2000 TRAVELERS COMPANIES INC COM 89417E109 60664 529587 SH DFND 15 510058 0 19529 TRAVELERS COMPANIES INC COM 89417E109 276 2413 SH DFND 17 2413 0 0 TRAVELERS COMPANIES INC COM 89417E109 16 141 SH DFND 24 141 0 0 TRAVELERS COMPANIES INC COM 89417E109 7592 66277 SH DFND 73 3098 0 63179 TRAVELPORT WORLDWIDE LTD SHS G9019D104 925 61570 SH DFND 4 40076 0 21494 TRAVELPORT WORLDWIDE LTD SHS G9019D104 2818 187515 SH DFND 13 178640 0 8875 TRAVELPORT WORLDWIDE LTD SHS G9019D104 3989 265392 SH DFND 15 260573 0 4819 TRAVELPORT WORLDWIDE LTD SHS G9019D104 398 26489 SH DFND 73 4995 0 21494 TRC COS INC COM 872625108 39 4482 SH DFND 4 4482 0 0 TRECORA RES COM 894648104 897 78560 SH DFND 3 76298 0 2262 TRECORA RES COM 894648104 80 7000 SH DFND 4 7000 0 0 TRECORA RES COM 894648104 0 1 SH DFND 15 1 0 0 TREDEGAR CORP COM 894650100 152 8187 SH DFND 4 8187 0 0 TREDEGAR CORP COM 894650100 263 14138 SH DFND 15 14138 0 0 TREEHOUSE FOODS INC COM 89469A104 349394 4007275 SH DFND 3 1218170 0 2789105 TREEHOUSE FOODS INC COM 89469A104 1394 15990 SH DFND 4 15990 0 0 TREEHOUSE FOODS INC COM 89469A104 4971 57014 SH DFND 5 45742 0 11272 TREEHOUSE FOODS INC COM 89469A104 613 7026 SH OTR 5 0 0 7026 TREEHOUSE FOODS INC COM 89469A104 1397 16027 SH DFND 13 15972 0 55 TREEHOUSE FOODS INC COM 89469A104 6031 69175 SH DFND 15 68946 0 229 TREMOR VIDEO INC COM 89484Q100 52 30441 SH DFND 15 30441 0 0 TREVENA INC COM 89532E109 104 15393 SH DFND 4 15393 0 0 TREX CO INC COM 89531P105 934 15913 SH DFND 4 15913 0 0 TREX CO INC COM 89531P105 96 1643 SH DFND 13 1643 0 0 TREX CO INC COM 89531P105 1554 26470 SH DFND 15 26393 0 77 TRI CONTL CORP COM 895436103 170 7935 SH DFND 4 7935 0 0 TRI CONTL CORP COM 895436103 1397 65358 SH DFND 15 60755 0 4603 TRI POINTE GROUP INC COM 87265H109 718 54494 SH DFND 4 54286 208 0 TRI POINTE GROUP INC COM 87265H109 20 1531 SH DFND 13 1531 0 0 TRI POINTE GROUP INC COM 87265H109 230 17445 SH DFND 15 16266 0 1179 TRIANGLE CAP CORP COM 895848109 74 3772 SH DFND 4 3772 0 0 TRIANGLE CAP CORP COM 895848109 1337 67866 SH DFND 13 67538 0 328 TRIANGLE CAP CORP COM 895848109 13186 669318 SH DFND 15 666331 0 2987 TRIANGLE PETE CORP COM NEW 89600B201 0 100 SH DFND 15 0 0 100 TRIBUNE MEDIA CO CL A 896047503 43171 1182132 SH DFND 3 58195 0 1123937 TRIBUNE MEDIA CO CL A 896047503 282 7729 SH DFND 4 7729 0 0 TRIBUNE MEDIA CO CL A 896047503 53 1447 SH DFND 5 1417 0 30 TRIBUNE MEDIA CO CL A 896047503 3126 85595 SH DFND 15 82617 0 2978 TRICO BANCSHARES COM 896095106 612 22851 SH DFND 4 14091 0 8760 TRICO BANCSHARES COM 896095106 70 2617 SH DFND 13 0 0 2617 TRICO BANCSHARES COM 896095106 0 1 SH DFND 15 1 0 0 TRICO BANCSHARES COM 896095106 289 10790 SH DFND 73 2030 0 8760 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 160 10800 SH DFND 13 10400 0 400 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 15 1000 SH DFND 15 1000 0 0 TRILOGY METALS INC NEW COM 89621C105 0 395 SH DFND 13 395 0 0 TRILOGY METALS INC NEW COM 89621C105 0 245 SH DFND 15 245 0 0 TRIMAS CORP COM NEW 896215209 818 43939 SH DFND 4 43939 0 0 TRIMBLE NAVIGATION LTD COM 896239100 1268 44397 SH DFND 4 44397 0 0 TRIMBLE NAVIGATION LTD COM 896239100 221 7741 SH DFND 13 7741 0 0 TRIMBLE NAVIGATION LTD COM 896239100 3477 121756 SH DFND 15 120577 0 1179 TRINA SOLAR LIMITED SPON ADR 89628E104 401 39168 SH DFND 15 39168 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 682 66600 SH DFND 24 66600 0 0 TRINA SOLAR LIMITED DBCV 3.500% 6/1 89628EAC8 7111 7326000 PRN DFND 24 7326000 0 0 TRINET GROUP INC COM 896288107 316 14606 SH DFND 4 14606 0 0 TRINET GROUP INC COM 896288107 5 250 SH DFND 13 250 0 0 TRINET GROUP INC COM 896288107 10 450 SH DFND 15 450 0 0 TRINITY BIOTECH PLC SPON ADR NEW 896438306 1 75 SH DFND 15 75 0 0 TRINITY INDS INC COM 896522109 602 24898 SH DFND 4 15452 0 9446 TRINITY INDS INC COM 896522109 10 426 SH DFND 5 426 0 0 TRINITY INDS INC COM 896522109 111 4585 SH DFND 13 4585 0 0 TRINITY INDS INC COM 896522109 5497 227319 SH DFND 15 212919 0 14400 TRINITY INDS INC COM 896522109 1642 67898 SH DFND 24 67898 0 0 TRINITY INDS INC COM 896522109 255 10545 SH DFND 73 1099 0 9446 TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 93 77000 PRN DFND 13 3000 0 74000 TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 283 235000 PRN DFND 15 235000 0 0 TRINITY PL HLDGS INC COM 89656D101 94 9640 SH DFND 4 9640 0 0 TRINSEO S A SHS L9340P101 1295 22895 SH DFND 4 19166 0 3729 TRINSEO S A SHS L9340P101 1820 32170 SH DFND 13 32122 0 48 TRINSEO S A SHS L9340P101 3353 59288 SH DFND 15 59172 0 116 TRINSEO S A SHS L9340P101 5297 93661 SH DFND 73 28774 0 64887 TRINSEO S A SHS L9340P101 657 11614 SH OTR 73 0 0 11614 TRIO TECH INTL COM NEW 896712205 0 1 SH DFND 15 1 0 0 TRIPADVISOR INC COM 896945201 328 5187 SH DFND 3 644 0 4543 TRIPADVISOR INC COM 896945201 5842 92471 SH DFND 4 92471 0 0 TRIPADVISOR INC COM 896945201 850 13455 SH DFND 13 13455 0 0 TRIPADVISOR INC COM 896945201 9567 151432 SH DFND 15 150184 0 1248 TRIPADVISOR INC COM 896945201 922 14589 SH DFND 73 843 0 13746 TRIPLE-S MGMT CORP CL B 896749108 206 9384 SH DFND 4 9384 0 0 TRIPLE-S MGMT CORP CL B 896749108 11 497 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 2062 194501 SH DFND 15 189337 0 5164 TRISTATE CAP HLDGS INC COM 89678F100 134 8310 SH DFND 4 8310 0 0 TRITON INTL LTD CL A G9078F107 185 14049 SH DFND 4 14049 0 0 TRITON INTL LTD CL A G9078F107 20 1499 SH DFND 13 1499 0 0 TRITON INTL LTD CL A G9078F107 860 65232 SH DFND 15 60394 0 4838 TRIUMPH BANCORP INC COM 89679E300 325 16363 SH DFND 4 16363 0 0 TRIUMPH BANCORP INC COM 89679E300 6 300 SH DFND 15 300 0 0 TRIUMPH GROUP INC NEW COM 896818101 532 19071 SH DFND 4 19071 0 0 TRIUMPH GROUP INC NEW COM 896818101 134 4795 SH DFND 13 4712 0 83 TRIUMPH GROUP INC NEW COM 896818101 763 27355 SH DFND 15 25180 0 2175 TRONC INC COM 89703P107 157 9302 SH DFND 4 9302 0 0 TRONC INC COM 89703P107 84 5000 SH DFND 13 5000 0 0 TRONC INC COM 89703P107 91 5420 SH DFND 15 5420 0 0 TRONOX LTD SHS CL A Q9235V101 196 20956 SH DFND 4 20956 0 0 TRONOX LTD SHS CL A Q9235V101 4 450 SH DFND 5 0 0 450 TRONOX LTD SHS CL A Q9235V101 9 1000 SH DFND 13 1000 0 0 TRONOX LTD SHS CL A Q9235V101 23 2498 SH DFND 15 2498 0 0 TROVAGENE INC COM NEW 897238309 71 15907 SH DFND 4 15907 0 0 TROVAGENE INC COM NEW 897238309 92 20469 SH DFND 15 20469 0 0 TRUEBLUE INC COM 89785X101 338 14937 SH DFND 4 14937 0 0 TRUEBLUE INC COM 89785X101 4 198 SH DFND 13 198 0 0 TRUEBLUE INC COM 89785X101 0 1 SH DFND 15 1 0 0 TRUECAR INC COM 89785L107 246 26088 SH DFND 4 26088 0 0 TRUECAR INC COM 89785L107 1612 170716 SH DFND 15 169201 0 1515 TRULIA INC NOTE 2.750%12/1 897888AB9 29 20000 PRN DFND 24 20000 0 0 TRUPANION INC COM 898202106 79 4678 SH DFND 4 4678 0 0 TRUPANION INC COM 898202106 7 400 SH DFND 13 400 0 0 TRUSTCO BK CORP N Y COM 898349105 233 32872 SH DFND 4 32872 0 0 TRUSTCO BK CORP N Y COM 898349105 7 936 SH DFND 13 936 0 0 TRUSTCO BK CORP N Y COM 898349105 14 2001 SH DFND 15 2001 0 0 TRUSTMARK CORP COM 898402102 889 32245 SH DFND 4 32245 0 0 TRUSTMARK CORP COM 898402102 2717 98573 SH DFND 13 97089 0 1484 TRUSTMARK CORP COM 898402102 50455 1830726 SH DFND 15 1813749 0 16977 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 85 17565 SH DFND 13 17565 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 1826 378858 SH DFND 15 367357 0 11501 TTM TECHNOLOGIES INC COM 87305R109 592 51668 SH DFND 4 25497 0 26171 TTM TECHNOLOGIES INC COM 87305R109 68 5910 SH DFND 13 5910 0 0 TTM TECHNOLOGIES INC COM 87305R109 88 7713 SH DFND 15 7713 0 0 TTM TECHNOLOGIES INC COM 87305R109 370 32290 SH DFND 73 6119 0 26171 TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 13 10000 PRN DFND 15 10000 0 0 TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 6156 4655000 PRN DFND 24 4655000 0 0 TUBEMOGUL INC COM 898570106 73 7776 SH DFND 4 7776 0 0 TUBEMOGUL INC COM 898570106 14 1500 SH DFND 15 1500 0 0 TUCOWS INC COM NEW 898697206 1252 39134 SH DFND 3 38008 0 1126 TUCOWS INC COM NEW 898697206 102 3200 SH DFND 13 700 0 2500 TUCOWS INC COM NEW 898697206 127 3976 SH DFND 15 3576 0 400 TUESDAY MORNING CORP COM NEW 899035505 95 15948 SH DFND 4 15948 0 0 TUESDAY MORNING CORP COM NEW 899035505 11 1850 SH DFND 13 1850 0 0 TUESDAY MORNING CORP COM NEW 899035505 6 944 SH DFND 15 944 0 0 TUPPERWARE BRANDS CORP COM 899896104 5437 83179 SH DFND 4 79910 699 2570 TUPPERWARE BRANDS CORP COM 899896104 236 3611 SH DFND 13 3611 0 0 TUPPERWARE BRANDS CORP COM 899896104 8775 134239 SH DFND 15 131977 0 2262 TUPPERWARE BRANDS CORP COM 899896104 214 3281 SH DFND 73 811 0 2470 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 2177 270100 SH DFND 3 270100 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 52 6405 SH DFND 4 6405 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 407 50519 SH DFND 13 50519 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 5526 685591 SH DFND 15 675832 0 9759 TURKISH INVT FD INC COM 900145103 2 200 SH DFND 15 0 0 200 TURNING PT BRANDS INC COM 90041L105 17 1380 SH DFND 4 1380 0 0 TURNING PT BRANDS INC COM 90041L105 6 520 SH DFND 13 520 0 0 TURNING PT BRANDS INC COM 90041L105 309 25736 SH DFND 15 25529 0 207 TURQUOISE HILL RES LTD COM 900435108 17 5750 SH DFND 4 0 5750 0 TURQUOISE HILL RES LTD COM 900435108 20 6805 SH DFND 15 4405 0 2400 TURTLE BEACH CORP COM 900450107 2 1320 SH DFND 15 1320 0 0 TUTOR PERINI CORP COM 901109108 13485 628090 SH DFND 3 175590 0 452500 TUTOR PERINI CORP COM 901109108 570 26529 SH DFND 4 12914 0 13615 TUTOR PERINI CORP COM 901109108 41 1929 SH DFND 13 1929 0 0 TUTOR PERINI CORP COM 901109108 224 10439 SH DFND 15 10296 0 143 TUTOR PERINI CORP COM 901109108 360 16774 SH DFND 73 3159 0 13615 TWENTY FIRST CENTY FOX INC CL A 90130A101 4041 166865 SH DFND 3 31552 0 135313 TWENTY FIRST CENTY FOX INC CL A 90130A101 20696 854493 SH DFND 4 853919 574 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 114 4723 SH DFND 5 4723 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 528 21812 SH OTR 5 0 0 21812 TWENTY FIRST CENTY FOX INC CL A 90130A101 1480 61119 SH DFND 13 60157 0 962 TWENTY FIRST CENTY FOX INC CL A 90130A101 26688 1101908 SH DFND 15 1053270 0 48638 TWENTY FIRST CENTY FOX INC CL A 90130A101 776 32026 SH DFND 24 32026 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 83 50000 SH Put DFND 24 50000 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 4196 173261 SH DFND 73 7851 0 165410 TWENTY FIRST CENTY FOX INC CL B 90130A200 36819 1488218 SH DFND 3 136579 0 1351639 TWENTY FIRST CENTY FOX INC CL B 90130A200 27877 1126789 SH DFND 4 1121789 5000 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 1835 74157 SH DFND 13 32637 0 41520 TWENTY FIRST CENTY FOX INC CL B 90130A200 2729 110319 SH DFND 15 105858 0 4461 TWENTY FIRST CENTY FOX INC CL B 90130A200 84 3400 SH DFND 24 3400 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 1537 62107 SH DFND 73 3595 0 58512 TWILIO INC CL A 90138F102 16 252 SH DFND 4 252 0 0 TWILIO INC CL A 90138F102 2810 43667 SH DFND 15 43426 0 241 TWIN DISC INC COM 901476101 336 28061 SH DFND 15 28061 0 0 TWITTER INC COM 90184L102 1990 86341 SH DFND 4 80650 5691 0 TWITTER INC COM 90184L102 9231 400495 SH DFND 13 397170 0 3325 TWITTER INC COM 90184L102 71454 3099936 SH DFND 15 3070959 0 28977 TWITTER INC COM 90184L102 4601 1013100 SH Call DFND 24 1013100 0 0 TWITTER INC COM 90184L102 776 535400 SH Put DFND 24 535400 0 0 TWITTER INC NOTE 0.250% 9/1 90184LAB8 44 46000 PRN DFND 15 46000 0 0 TWITTER INC NOTE 1.000% 9/1 90184LAD4 753 799000 PRN DFND 15 799000 0 0 TWITTER INC NOTE 1.000% 9/1 90184LAD4 4649 4933000 PRN DFND 24 4933000 0 0 TWO HBRS INVT CORP COM 90187B101 11958 1401880 SH DFND 4 1401880 0 0 TWO HBRS INVT CORP COM 90187B101 110 12922 SH DFND 13 12836 0 86 TWO HBRS INVT CORP COM 90187B101 9939 1165230 SH DFND 15 1132363 0 32867 TWO RIV BANCORP COM 90207C105 205 17823 SH DFND 13 17823 0 0 TWO RIV BANCORP COM 90207C105 0 0 SH DFND 15 0 0 0 TYLER TECHNOLOGIES INC COM 902252105 140115 818288 SH DFND 3 329992 0 488296 TYLER TECHNOLOGIES INC COM 902252105 2465 14394 SH DFND 4 14394 0 0 TYLER TECHNOLOGIES INC COM 902252105 3158 18441 SH DFND 5 17070 0 1371 TYLER TECHNOLOGIES INC COM 902252105 667 3893 SH OTR 5 0 0 3893 TYLER TECHNOLOGIES INC COM 902252105 343 2004 SH DFND 13 2004 0 0 TYLER TECHNOLOGIES INC COM 902252105 5266 30756 SH DFND 15 30010 0 746 TYSON FOODS INC CL A 902494103 1009 13507 SH DFND 3 1680 0 11827 TYSON FOODS INC CL A 902494103 6133 82131 SH DFND 4 68883 0 13248 TYSON FOODS INC CL A 902494103 12515 167606 SH DFND 13 161637 0 5969 TYSON FOODS INC CL A 902494103 83205 1114299 SH DFND 15 1099243 0 15056 TYSON FOODS INC CL A 902494103 24045 322022 SH DFND 24 322022 0 0 TYSON FOODS INC CL A 902494103 1282 372200 SH Call DFND 24 372200 0 0 TYSON FOODS INC CL A 902494103 246 167900 SH Put DFND 24 167900 0 0 TYSON FOODS INC CL A 902494103 20970 280829 SH DFND 73 116399 0 164430 TYSON FOODS INC UNIT 99/99/9999 902494301 4 45 SH DFND 4 45 0 0 TYSON FOODS INC UNIT 99/99/9999 902494301 441 5386 SH DFND 13 5386 0 0 TYSON FOODS INC UNIT 99/99/9999 902494301 3862 47181 SH DFND 15 47181 0 0 TYSON FOODS INC UNIT 99/99/9999 902494301 4493 54889 SH DFND 24 54889 0 0 U S CONCRETE INC COM NEW 90333L201 421 9139 SH DFND 4 4647 0 4492 U S CONCRETE INC COM NEW 90333L201 3 62 SH DFND 13 0 0 62 U S CONCRETE INC COM NEW 90333L201 790 17148 SH DFND 15 14446 0 2702 U S CONCRETE INC COM NEW 90333L201 255 5533 SH DFND 73 1041 0 4492 U S ENERGY CORP WYO COM NEW 911805208 0 83 SH DFND 15 83 0 0 U S G CORP COM NEW 903293405 466 18027 SH DFND 4 11897 0 6130 U S G CORP COM NEW 903293405 824 31871 SH DFND 13 30086 0 1785 U S G CORP COM NEW 903293405 11926 461340 SH DFND 15 445995 0 15345 U S G CORP COM NEW 903293405 176 6826 SH DFND 73 696 0 6130 U S GEOTHERMAL INC COM 90338S102 1122 1548753 SH DFND 3 1504742 0 44011 U S GEOTHERMAL INC COM 90338S102 0 613 SH DFND 15 613 0 0 U S GLOBAL INVS INC CL A 902952100 1 800 SH DFND 13 800 0 0 U S GLOBAL INVS INC CL A 902952100 1 700 SH DFND 15 300 0 400 U S PHYSICAL THERAPY INC COM 90337L108 263 4192 SH DFND 4 4192 0 0 U S PHYSICAL THERAPY INC COM 90337L108 187 2976 SH DFND 15 2892 0 84 U S PHYSICAL THERAPY INC COM 90337L108 510 8138 SH DFND 73 8044 0 94 U S PHYSICAL THERAPY INC COM 90337L108 1891 30158 SH OTR 73 0 0 30158 U S SILICA HLDGS INC COM 90346E103 16774 360260 SH DFND 3 296445 0 63815 U S SILICA HLDGS INC COM 90346E103 1084 23282 SH DFND 4 23282 0 0 U S SILICA HLDGS INC COM 90346E103 819 17585 SH DFND 5 9066 0 8519 U S SILICA HLDGS INC COM 90346E103 1009 21674 SH DFND 13 21056 0 618 U S SILICA HLDGS INC COM 90346E103 16606 356653 SH DFND 15 349398 0 7255 U.S. AUTO PARTS NETWORK INC COM 90343C100 7 2000 SH DFND 13 2000 0 0 UBIQUITI NETWORKS INC COM 90347A100 549 10271 SH DFND 4 10271 0 0 UBIQUITI NETWORKS INC COM 90347A100 86 1599 SH DFND 13 1599 0 0 UBIQUITI NETWORKS INC COM 90347A100 5942 111072 SH DFND 15 109959 0 1113 UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 0 1 SH DFND 15 1 0 0 UBS AG JERSEY BRH LKD ALRN NTGAS 902641620 26 1050 SH DFND 13 1050 0 0 UBS AG JERSEY BRH LKD ALRN NTGAS 902641620 464 18723 SH DFND 15 18423 0 300 UBS AG JERSEY BRH ALERIAN INFRST 902641646 542253 19100138 SH DFND 4 18081280 985861 32997 UBS AG JERSEY BRH ALERIAN INFRST 902641646 2463 86753 SH DFND 13 80462 0 6291 UBS AG JERSEY BRH ALERIAN INFRST 902641646 14966 527140 SH DFND 15 458246 0 68894 UBS AG JERSEY BRH ALERIAN INFRST 902641646 2400 84540 SH DFND 17 83065 0 1475 UBS AG JERSEY BRH DJ COMMD ETN39 902641679 749 48442 SH DFND 15 48442 0 0 UBS AG JERSEY BRH CMCI FOOD ETN 902641737 6 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42654 UCP INC CL A 90265Y106 15 1647 SH DFND 4 1647 0 0 UCP INC CL A 90265Y106 18 2052 SH DFND 15 2052 0 0 UDR INC COM 902653104 437 12129 SH DFND 3 1509 0 10620 UDR INC COM 902653104 1102 30630 SH DFND 4 26485 324 3821 UDR INC COM 902653104 0 11 SH DFND 13 11 0 0 UDR INC COM 902653104 1264 35118 SH DFND 15 35118 0 0 UDR INC COM 902653104 54 1500 SH DFND 24 1500 0 0 UDR INC COM 902653104 1380 38340 SH DFND 73 2423 0 35917 UFP TECHNOLOGIES INC COM 902673102 111 4200 SH DFND 4 4200 0 0 UFP TECHNOLOGIES INC COM 902673102 0 1 SH DFND 15 1 0 0 UGI CORP NEW COM 902681105 3122 69012 SH DFND 4 53241 1800 13971 UGI CORP NEW COM 902681105 2657 58727 SH DFND 13 58105 0 622 UGI CORP NEW COM 902681105 2242 49562 SH DFND 15 47750 0 1812 UGI CORP NEW COM 902681105 401 8859 SH DFND 73 934 0 7925 ULTA SALON COSMETCS & FRAG I COM 90384S303 54674 229741 SH DFND 3 30390 0 199351 ULTA SALON COSMETCS & FRAG I COM 90384S303 32856 138061 SH DFND 4 138061 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 805 3382 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916896103 5 5500 SH DFND 13 5500 0 0 URBAN EDGE PPTYS COM 91704F104 910 32330 SH DFND 4 32313 0 17 URBAN EDGE PPTYS COM 91704F104 0 12 SH DFND 13 12 0 0 URBAN EDGE PPTYS COM 91704F104 138 4899 SH DFND 15 4889 0 10 URBAN OUTFITTERS INC COM 917047102 18595 538687 SH DFND 3 238094 0 300593 URBAN OUTFITTERS INC COM 917047102 428 12400 SH DFND 4 12400 0 0 URBAN OUTFITTERS INC COM 917047102 216 6244 SH DFND 13 6244 0 0 URBAN OUTFITTERS INC COM 917047102 10026 290432 SH DFND 15 286467 0 3965 URBAN OUTFITTERS INC COM 917047102 394 11413 SH DFND 73 657 0 10756 URSTADT BIDDLE PPTYS INC COM 917286106 0 1 SH DFND 15 1 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 1067 48002 SH DFND 3 46700 0 1302 URSTADT BIDDLE PPTYS INC CL A 917286205 231 10418 SH DFND 4 10318 100 0 URSTADT BIDDLE PPTYS INC CL A 917286205 2 110 SH DFND 13 110 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 84 3794 SH DFND 15 3794 0 0 URSTADT BIDDLE PPTYS INC PFD-G CV 6.75% 917286809 182 6906 SH DFND 24 6906 0 0 US BANCORP DEL COM NEW 902973304 129960 3030088 SH DFND 3 1508213 0 1521875 US BANCORP DEL COM NEW 902973304 148185 3455000 SH DFND 4 3369865 29423 55712 US BANCORP DEL COM NEW 902973304 10 70000 SH Put DFND 4 70000 0 0 US BANCORP DEL COM NEW 902973304 19794 461511 SH DFND 5 213425 0 248086 US BANCORP DEL COM NEW 902973304 21242 495259 SH DFND 13 484360 0 10899 US BANCORP DEL COM NEW 902973304 319813 7456578 SH DFND 15 7276742 0 179837 US BANCORP DEL COM NEW 902973304 0 200 SH Put DFND 15 200 0 0 US BANCORP DEL COM NEW 902973304 607 14145 SH DFND 17 14145 0 0 US BANCORP DEL COM NEW 902973304 6476 151000 SH DFND 24 151000 0 0 US BANCORP DEL COM NEW 902973304 293 138000 SH Put DFND 24 138000 0 0 US BANCORP DEL COM NEW 902973304 13933 324859 SH DFND 73 15233 0 309626 US ECOLOGY INC COM 91732J102 1449 32311 SH DFND 4 32200 111 0 US ECOLOGY INC COM 91732J102 615 13716 SH DFND 15 13249 0 467 US FOODS HLDG CORP COM 912008109 195 8242 SH DFND 4 8242 0 0 US FOODS HLDG CORP COM 912008109 128 5430 SH DFND 13 5430 0 0 US FOODS HLDG CORP COM 912008109 1209 51222 SH DFND 15 45222 0 6000 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 9 500 SH DFND 13 500 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 455 24210 SH DFND 15 24210 0 0 USA TECHNOLOGIES INC COM NO PAR 90328S500 102 18200 SH DFND 4 18200 0 0 USA TECHNOLOGIES INC COM NO PAR 90328S500 1350 240800 SH DFND 13 240800 0 0 USA TECHNOLOGIES INC COM NO PAR 90328S500 1671 298079 SH DFND 15 298079 0 0 USA TRUCK INC COM 902925106 38 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 656 4742 SH DFND 4 2039 0 2703 USANA HEALTH SCIENCES INC COM 90328M107 100 724 SH DFND 15 724 0 0 USANA HEALTH SCIENCES INC COM 90328M107 460 3328 SH DFND 73 625 0 2703 USD PARTNERS LP COM UT REP LTD 903318103 0 0 SH DFND 15 0 0 0 UTAH MED PRODS INC COM 917488108 97 1624 SH DFND 4 1624 0 0 UTAH MED PRODS INC COM 917488108 36 600 SH DFND 15 600 0 0 UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 94 45458 SH DFND 15 45458 0 0 V F CORP COM 918204108 513 9160 SH DFND 9160 0 0 V F CORP COM 918204108 30074 536565 SH DFND 3 97821 0 438744 V F CORP COM 918204108 25997 463822 SH DFND 4 451152 12670 0 V F CORP COM 918204108 397 7091 SH DFND 5 2831 0 4260 V F CORP COM 918204108 29909 533619 SH DFND 13 523275 0 10344 V F CORP COM 918204108 422165 7531939 SH DFND 15 7457586 0 74353 V F CORP COM 918204108 2369 42272 SH DFND 73 2448 0 39824 VAALCO ENERGY INC COM NEW 91851C201 0 0 SH DFND 15 0 0 0 VAIL RESORTS INC COM 91879Q109 113731 724953 SH DFND 3 312150 0 412803 VAIL RESORTS INC COM 91879Q109 2564 16345 SH DFND 4 14395 0 1950 VAIL RESORTS INC COM 91879Q109 2817 17954 SH DFND 5 16664 0 1290 VAIL RESORTS INC COM 91879Q109 603 3843 SH OTR 5 0 0 3843 VAIL RESORTS INC COM 91879Q109 1255 7998 SH DFND 13 7826 0 172 VAIL RESORTS INC COM 91879Q109 3457 22036 SH DFND 15 21981 0 55 VAIL RESORTS INC COM 91879Q109 341 2175 SH DFND 73 225 0 1950 VALE S A ADR 91912E105 195 35526 SH DFND 13 33121 0 2405 VALE S A ADR 91912E105 804 146200 SH DFND 15 134673 0 11527 VALE S A ADR 91912E105 59 10815 SH DFND 24 10815 0 0 VALE S A ADR 91912E105 55 100000 SH Call DFND 24 100000 0 0 VALE S A ADR 91912E105 107 100000 SH Put DFND 24 100000 0 0 VALE S A ADR REPSTG PFD 91912E204 39 8297 SH DFND 15 8297 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 148 6011 SH DFND 4 6011 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 467 19029 SH DFND 13 18679 0 350 VALEANT PHARMACEUTICALS INTL COM 91911K102 20619 839871 SH DFND 15 815169 0 24702 VALEANT PHARMACEUTICALS INTL COM 91911K102 139 42300 SH Call DFND 24 42300 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1111 20955 SH DFND 3 2609 0 18346 VALERO ENERGY CORP NEW COM 91913Y100 4787 90317 SH DFND 4 71595 8729 9993 VALERO ENERGY CORP NEW COM 91913Y100 9071 171153 SH DFND 13 167679 0 3474 VALERO ENERGY CORP NEW COM 91913Y100 68740 1296990 SH DFND 15 1237601 0 59389 VALERO ENERGY CORP NEW COM 91913Y100 106 2000 SH DFND 24 2000 0 0 VALERO ENERGY CORP NEW COM 91913Y100 40300 760373 SH DFND 73 205316 0 555057 VALERO ENERGY CORP NEW COM 91913Y100 1046 19734 SH OTR 73 0 0 19734 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 1187 27164 SH DFND 4 27164 0 0 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 14 321 SH DFND 13 321 0 0 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 13145 300875 SH DFND 15 296175 0 4700 VALHI INC NEW COM 918905100 30 12859 SH DFND 4 12859 0 0 VALHI INC NEW COM 918905100 0 1 SH DFND 15 1 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 87982 1765992 SH DFND 3 300044 0 1465948 VALIDUS HOLDINGS LTD COM SHS G9319H102 772 15497 SH DFND 4 7791 35 7671 VALIDUS HOLDINGS LTD COM SHS G9319H102 51 1025 SH DFND 5 890 0 135 VALIDUS HOLDINGS LTD COM SHS G9319H102 1083 21742 SH DFND 13 21549 0 193 VALIDUS HOLDINGS LTD COM SHS G9319H102 9172 184100 SH DFND 15 183982 0 118 VALIDUS HOLDINGS LTD COM SHS G9319H102 426 8543 SH DFND 73 872 0 7671 VALLEY NATL BANCORP COM 919794107 6273 644750 SH DFND 3 179850 0 464900 VALLEY NATL BANCORP COM 919794107 1291 132678 SH DFND 4 132678 0 0 VALLEY NATL BANCORP COM 919794107 78 7994 SH DFND 13 7994 0 0 VALLEY NATL BANCORP COM 919794107 440 45246 SH DFND 15 45003 0 243 VALMONT INDS INC COM 920253101 617 4584 SH DFND 4 4584 0 0 VALMONT INDS INC COM 920253101 2 13 SH DFND 13 13 0 0 VALMONT INDS INC COM 920253101 493 3665 SH DFND 15 3585 0 80 VALSPAR CORP COM 920355104 30784 290227 SH DFND 4 289248 979 0 VALSPAR CORP COM 920355104 488 4601 SH DFND 13 4601 0 0 VALSPAR CORP COM 920355104 13665 128832 SH DFND 15 127007 0 1825 VALSPAR CORP COM 920355104 44 417 SH DFND 17 417 0 0 VALUE LINE INC COM 920437100 29 1800 SH DFND 15 1800 0 0 VANDA PHARMACEUTICALS INC COM 921659108 454 27312 SH DFND 4 12034 0 15278 VANDA PHARMACEUTICALS INC COM 921659108 51 3061 SH DFND 13 3061 0 0 VANDA PHARMACEUTICALS INC COM 921659108 19 1137 SH DFND 15 1137 0 0 VANDA PHARMACEUTICALS INC COM 921659108 314 18882 SH DFND 73 3604 0 15278 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 9462 358018 SH DFND 3 98645 0 259373 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 15117 571955 SH DFND 4 571955 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 9177 347238 SH DFND 13 342285 0 4953 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 40364 1527193 SH DFND 15 1450078 0 77115 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1221 46187 SH DFND 24 46187 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 948 500800 SH Call DFND 24 500800 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1433 383700 SH Put DFND 24 383700 0 0 VANECK VECTORS ETF TR STEEL ETF 92189F205 8 250 SH DFND 13 250 0 0 VANECK VECTORS ETF TR STEEL ETF 92189F205 1454 46825 SH DFND 15 44749 0 2076 VANECK VECTORS ETF TR HIGH INCOME MLP 92189F288 3 98 SH DFND 4 98 0 0 VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 4 51 SH DFND 15 1 0 50 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 1119 45335 SH DFND 13 45335 0 0 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 13293 538613 SH DFND 15 538613 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 43 1337 SH DFND 4 1337 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 5137 159294 SH DFND 13 154815 0 4479 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 89680 2780776 SH DFND 15 2720768 0 60008 VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 355 14040 SH DFND 13 14040 0 0 VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 24547 972145 SH DFND 15 965615 0 6530 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 8012 427084 SH DFND 3 155249 0 271835 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 46925 2501358 SH DFND 4 2501358 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 2504 133499 SH DFND 13 133499 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 2949 157202 SH DFND 15 157202 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 13327 710393 SH DFND 89 710393 0 0 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 48 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 0 SH DFND 15 0 0 0 VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 2569 103868 SH DFND 13 103034 0 834 VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 1432 57900 SH DFND 15 53944 0 3956 VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 47 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 1 SH DFND 15 1 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 2819 147732 SH DFND 3 147732 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 2 86 SH DFND 4 86 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 1550 81218 SH DFND 13 76524 0 4694 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 16610 870545 SH DFND 15 865968 0 4577 VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 226 4227 SH DFND 15 4227 0 0 VANECK VECTORS ETF TR PRE REFUNDED MUN 92189F510 113 4610 SH DFND 13 4610 0 0 VANECK VECTORS ETF TR PRE REFUNDED MUN 92189F510 50 2028 SH DFND 15 2028 0 0 VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 180 10193 SH DFND 4 10193 0 0 VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 88 4994 SH DFND 13 4994 0 0 VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 8174 462799 SH DFND 15 457416 0 5383 VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 1552 74566 SH DFND 13 74561 0 5 VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 13164 632597 SH DFND 15 628388 0 4209 VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 136 5530 SH DFND 4 0 5530 0 VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 2524 102651 SH DFND 13 102153 0 498 VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 21866 889235 SH DFND 15 870565 0 18670 VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 8 167 SH DFND 13 167 0 0 VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 51 1042 SH DFND 15 1042 0 0 VANECK VECTORS ETF TR ISRAEL ETF 92189F635 3 100 SH DFND 13 100 0 0 VANECK VECTORS ETF TR ISRAEL ETF 92189F635 39 1393 SH DFND 15 1393 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 16 457 SH DFND 4 457 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 11 320 SH DFND 13 320 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 7481 219642 SH DFND 15 219074 0 568 VANECK VECTORS ETF TR UNCVTL OIL GAS 92189F668 2400 132963 SH DFND 15 132963 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 644 9265 SH DFND 13 9030 0 235 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 4563 65681 SH DFND 15 64743 0 938 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 26393 379921 SH DFND 24 379921 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 119 210000 SH Put DFND 24 210000 0 0 VANECK VECTORS ETF TR RETAIL ETF 92189F684 8 100 SH DFND 15 100 0 0 VANECK VECTORS ETF TR PHARMACEUTICAL E 92189F692 11 200 SH DFND 4 200 0 0 VANECK VECTORS ETF TR PHARMACEUTICAL E 92189F692 379 6600 SH DFND 15 6600 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 17 335 SH DFND 4 335 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 460 9215 SH DFND 13 9215 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 6567 131442 SH DFND 15 129567 0 1875 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 34 1145 SH DFND 4 868 0 277 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 769 26271 SH DFND 13 26271 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 2108 71995 SH DFND 15 67869 0 4126 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 627 21408 SH DFND 24 21408 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 43 115000 SH Put DFND 24 115000 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 81 700 SH DFND 4 0 700 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 13 115 SH DFND 13 115 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 436 3784 SH DFND 15 3784 0 0 VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 62 3807 SH DFND 15 3307 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 33 700 SH DFND 13 700 0 0 VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 209 4496 SH DFND 15 4396 0 100 VANECK VECTORS ETF TR EGYPT INDX ETF 92189F775 172 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 5645 127449 SH DFND 3 51562 0 75887 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 177176 4000360 SH DFND 4 4000360 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 735 16589 SH DFND 13 16429 0 160 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 14023 316607 SH DFND 15 304163 0 12444 VANECK VECTORS ETF TR COAL ETF 92189F809 416 35226 SH DFND 13 35226 0 0 VANECK VECTORS ETF TR COAL ETF 92189F809 1334 113047 SH DFND 15 93585 0 19462 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 3 200 SH DFND 4 200 0 0 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 888 58801 SH DFND 15 58326 0 475 VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 17 1000 SH DFND 13 1000 0 0 VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 69 4059 SH DFND 15 4059 0 0 VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 75 3170 SH DFND 15 3170 0 0 VANECK VECTORS ETF TR NAT RES ETF 92189F841 3763 118437 SH DFND 13 118091 0 346 VANECK VECTORS ETF TR NAT RES ETF 92189F841 352 11094 SH DFND 15 10866 0 228 VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 28 1356 SH DFND 15 1356 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 109 3006 SH DFND 15 3006 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 17 155 SH DFND 4 155 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 21010 192470 SH DFND 13 191216 0 1254 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 10755 98523 SH DFND 15 93845 0 4678 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 14 150 SH DFND 4 150 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 11264 123061 SH DFND 13 122160 0 901 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 2912 31819 SH DFND 15 31534 0 285 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 119 1008 SH DFND 15 1008 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 15958 141350 SH DFND 13 140542 0 808 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 2875 25465 SH DFND 15 25150 0 315 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 5717 56205 SH DFND 13 55645 0 560 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 191 1882 SH DFND 15 1872 0 10 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 10 93 SH DFND 4 93 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 5704 52635 SH DFND 13 52115 0 520 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 1018 9391 SH DFND 15 9361 0 30 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 27 256 SH DFND 4 256 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 2213 21166 SH DFND 13 15937 0 5229 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 2393 22890 SH DFND 15 22838 0 52 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 3128 31720 SH DFND 4 31720 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 15103 153173 SH DFND 13 152320 0 853 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 18664 189287 SH DFND 15 186159 0 3128 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 676203 7713925 SH DFND 4 7697389 5774 10762 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 25697 293143 SH DFND 13 291563 0 1580 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 75848 865257 SH DFND 15 852842 0 12415 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1646 18781 SH DFND 17 18781 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 664954 8226573 SH DFND 4 8194909 8733 22931 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 50605 626066 SH DFND 13 616523 0 9543 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 288688 3571548 SH DFND 15 3529089 0 42459 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1582 19571 SH DFND 17 19571 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 158716 1886335 SH DFND 1886335 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 364963 4337571 SH DFND 3 4327996 0 9575 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 70579 838834 SH DFND 4 830154 300 8380 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 104406 1240859 SH DFND 13 1224058 0 16801 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 871827 10361620 SH DFND 15 10260193 0 101427 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 129 1539 SH DFND 17 1539 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 112 2003 SH DFND 4 2003 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 21913 391028 SH DFND 13 389411 0 1617 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 43818 781901 SH DFND 15 762511 0 19390 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1493 7515 SH DFND 3 7515 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 62556 314841 SH DFND 4 312045 2196 600 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 94453 475379 SH DFND 13 466998 0 8381 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 284513 1431945 SH DFND 15 1385607 0 46339 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 309 1555 SH DFND 17 1555 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4426 47306 SH DFND 4 47306 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 13731 146744 SH DFND 13 145776 0 968 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 95554 1021204 SH DFND 15 999966 0 21238 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 15024 141219 SH DFND 4 139654 0 1565 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 7277 68401 SH DFND 13 67571 0 830 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 49885 468886 SH DFND 15 450791 0 18095 VANGUARD INDEX FDS REIT ETF 922908553 2236487 25783799 SH DFND 4 25612381 72384 99034 VANGUARD INDEX FDS REIT ETF 922908553 19 146 SH Put DFND 4 146 0 0 VANGUARD INDEX FDS REIT ETF 922908553 135177 1558418 SH DFND 13 1527747 0 30671 VANGUARD INDEX FDS REIT ETF 922908553 1451078 16729050 SH DFND 15 16503020 0 226030 VANGUARD INDEX FDS REIT ETF 922908553 9462 109082 SH DFND 17 108493 0 589 VANGUARD INDEX FDS SML CP GRW ETF 922908595 6124 46471 SH DFND 4 46471 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 6776 51421 SH DFND 13 50929 0 492 VANGUARD INDEX FDS SML CP GRW ETF 922908595 45811 347635 SH DFND 15 341370 0 6265 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4932 44573 SH DFND 4 44573 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8426 76144 SH DFND 13 75212 0 932 VANGUARD INDEX FDS SM CP VAL ETF 922908611 84298 761776 SH DFND 15 741474 0 20302 VANGUARD INDEX FDS MID CAP ETF 922908629 70693 546148 SH DFND 4 502523 17364 26261 VANGUARD INDEX FDS MID CAP ETF 922908629 74620 576487 SH DFND 13 563383 0 13104 VANGUARD INDEX FDS MID CAP ETF 922908629 321584 2484422 SH DFND 15 2446958 0 37464 VANGUARD INDEX FDS LARGE CAP ETF 922908637 32851 331288 SH DFND 4 331288 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 41612 419644 SH DFND 13 408589 0 11055 VANGUARD INDEX FDS LARGE CAP ETF 922908637 35124 354216 SH DFND 15 341808 0 12408 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3097 33933 SH DFND 4 29883 4050 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3 28 SH OTR 5 0 0 28 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2933 32131 SH DFND 13 31972 0 159 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 8821 96642 SH DFND 15 92158 0 4484 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 278 3045 SH OTR 73 0 0 3045 VANGUARD INDEX FDS GROWTH ETF 922908736 12455 110917 SH DFND 4 109437 0 1480 VANGUARD INDEX FDS GROWTH ETF 922908736 2 19 SH OTR 5 0 0 19 VANGUARD INDEX FDS GROWTH ETF 922908736 88119 784748 SH DFND 13 779029 0 5719 VANGUARD INDEX FDS GROWTH ETF 922908736 169726 1511493 SH DFND 15 1494045 0 17448 VANGUARD INDEX FDS VALUE ETF 922908744 5341 61389 SH DFND 4 58364 0 3025 VANGUARD INDEX FDS VALUE ETF 922908744 53124 610618 SH DFND 13 604742 0 5876 VANGUARD INDEX FDS VALUE ETF 922908744 89813 1032335 SH DFND 15 1014147 0 18188 VANGUARD INDEX FDS SMALL CP ETF 922908751 33 270 SH DFND 3 0 0 270 VANGUARD INDEX FDS SMALL CP ETF 922908751 50549 413725 SH DFND 4 391955 10445 11325 VANGUARD INDEX FDS SMALL CP ETF 922908751 69136 565850 SH DFND 13 550830 0 15020 VANGUARD INDEX FDS SMALL CP ETF 922908751 287059 2349478 SH DFND 15 2301739 0 47739 VANGUARD INDEX FDS TOTAL STK MKT 922908769 21197 190399 SH DFND 4 123216 683 66500 VANGUARD INDEX FDS TOTAL STK MKT 922908769 47931 430530 SH DFND 13 426093 0 4437 VANGUARD INDEX FDS TOTAL STK MKT 922908769 278624 2502688 SH DFND 15 2367780 0 134908 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 11284 200896 SH DFND 200896 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 154 2750 SH DFND 4 1625 1125 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2953 52573 SH DFND 13 52573 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 45450 809151 SH DFND 15 798749 0 10402 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 398 3996 SH DFND 13 3996 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 10440 104892 SH DFND 15 103639 0 1253 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 78286 1286544 SH DFND 3 1286544 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 49 800 SH DFND 4 800 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5091 83663 SH DFND 13 82848 0 815 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 21029 345587 SH DFND 15 340999 0 4588 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6313 138968 SH DFND 4 120343 18625 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6705 147589 SH DFND 13 140804 0 6785 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 39897 878203 SH DFND 15 860888 0 17315 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 19519 518714 SH DFND 3 439311 0 79403 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1213391 32245316 SH DFND 4 31130644 1042464 72208 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9 122 SH Put DFND 4 122 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 141135 3750605 SH DFND 13 3690486 0 60119 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1532406 40722976 SH DFND 15 40270560 0 452416 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7177 190723 SH DFND 17 190723 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 11687 192919 SH DFND 3 153231 0 39688 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 17954 296366 SH DFND 4 290054 812 5500 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 99 1637 SH DFND 13 1637 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 17674 291743 SH DFND 15 289278 0 2465 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 64863 1331068 SH DFND 3 1054895 0 276173 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 44032 903599 SH DFND 4 894521 2144 6934 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4874 100026 SH DFND 13 99239 0 787 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 76381 1567424 SH DFND 15 1534923 0 32501 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1974 39755 SH DFND 4 39755 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5989 120622 SH DFND 13 118339 0 2283 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 14820 298492 SH DFND 15 292001 0 6491 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 6497 124456 SH DFND 13 123929 0 527 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 202 3862 SH DFND 15 3862 0 0 VANGUARD NAT RES LLC COM UNIT 92205F106 0 475 SH DFND 4 375 100 0 VANGUARD NAT RES LLC COM UNIT 92205F106 2 2513 SH DFND 13 2513 0 0 VANGUARD NAT RES LLC COM UNIT 92205F106 76 84354 SH DFND 15 73580 0 10774 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 4301 70267 SH DFND 4 70267 0 0 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 4825 78832 SH DFND 13 78832 0 0 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 8915 145647 SH DFND 15 138043 0 7604 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2752 34171 SH DFND 3 34171 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 70889 880067 SH DFND 4 875992 1700 2375 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 102299 1270006 SH DFND 13 1255002 0 15004 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 552474 6858774 SH DFND 15 6769811 0 88962 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 8858 89104 SH DFND 15 88909 0 195 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 6 60 SH DFND 4 60 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 3560 32938 SH DFND 13 32700 0 238 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 252 2330 SH DFND 15 2330 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 3498 38528 SH DFND 13 38233 0 295 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 189 2087 SH DFND 15 2087 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 862 8656 SH DFND 4 8656 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2341 23505 SH DFND 13 22746 0 759 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 6491 65185 SH DFND 15 64471 0 714 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 9 88 SH DFND 4 88 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1592 14906 SH DFND 13 14657 0 249 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 23456 219583 SH DFND 15 216579 0 3004 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 1941 29064 SH DFND 4 29064 0 0 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 3758 56281 SH DFND 13 56281 0 0 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 25330 379313 SH DFND 15 370108 0 9205 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 9 95 SH DFND 4 95 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1591 17215 SH DFND 13 16937 0 278 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 7843 84871 SH DFND 15 83859 0 1012 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 800 8032 SH DFND 13 7972 0 60 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 7236 72628 SH DFND 15 72628 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 671 12434 SH DFND 4 12434 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 16022 296921 SH DFND 13 296392 0 529 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 11928 221058 SH DFND 15 220586 0 472 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 46004 480707 SH DFND 3 81071 0 399636 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 811 8471 SH DFND 13 8471 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 5932 61983 SH DFND 15 60279 0 1704 VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 1847 21863 SH DFND 4 21863 0 0 VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 1171 13865 SH DFND 13 13865 0 0 VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 13847 163951 SH DFND 15 160292 0 3659 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 13050 145685 SH DFND 3 145685 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 39845 444801 SH DFND 4 439508 1100 4193 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 65347 729483 SH DFND 13 722576 0 6907 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 631702 7051819 SH DFND 15 6982773 0 69046 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 26519 315964 SH DFND 4 313737 2227 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 34108 406389 SH DFND 13 399208 0 7181 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 166313 1981574 SH DFND 15 1917068 0 64506 VANGUARD STAR FD VG TL INTL STK F 921909768 50840 1076885 SH DFND 4 1036546 30532 9807 VANGUARD STAR FD VG TL INTL STK F 921909768 19941 422385 SH DFND 13 421328 0 1057 VANGUARD STAR FD VG TL INTL STK F 921909768 46935 994177 SH DFND 15 727975 0 266202 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 15438 412680 SH DFND 3 412680 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1171919 31326363 SH DFND 4 31142880 117595 65888 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 173986 4650779 SH DFND 13 4577706 0 73073 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2015722 53881905 SH DFND 15 53351624 0 530281 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 8624 230524 SH DFND 17 230524 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 36 500 SH DFND 3 0 0 500 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1474 20436 SH DFND 4 20436 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 40312 558808 SH DFND 13 547759 0 11049 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 181223 2512095 SH DFND 15 2458676 0 53419 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 109 1340 SH DFND 4 0 1340 0 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 13 158 SH DFND 13 158 0 0 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 9 114 SH DFND 15 114 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 1974 14467 SH DFND 3 14467 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 2831 20741 SH DFND 13 20741 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 5713 41863 SH DFND 15 41250 0 613 VANGUARD WORLD FD MEGA GRWTH IND 921910816 98 1122 SH DFND 4 1122 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 5744 65660 SH DFND 13 63276 0 2384 VANGUARD WORLD FD MEGA GRWTH IND 921910816 32242 368563 SH DFND 15 362003 0 6560 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 647 10319 SH DFND 13 10319 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 7957 126968 SH DFND 15 126669 0 299 VANGUARD WORLD FD MEGA CAP INDEX 921910873 16478 223424 SH DFND 13 220668 0 2756 VANGUARD WORLD FD MEGA CAP INDEX 921910873 7282 98745 SH DFND 15 98207 0 538 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 126 1003 SH DFND 4 1003 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 8125 64614 SH DFND 13 64264 0 350 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 40483 321957 SH DFND 15 315700 0 6257 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 9 69 SH DFND 4 69 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3775 27578 SH DFND 13 27578 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 26109 190747 SH DFND 15 184279 0 6468 VANGUARD WORLD FDS ENERGY ETF 92204A306 68 696 SH DFND 4 21 675 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 1268 12983 SH DFND 13 12442 0 541 VANGUARD WORLD FDS ENERGY ETF 92204A306 20286 207652 SH DFND 15 195898 0 11754 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 74 1500 SH DFND 4 1500 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1600 32421 SH DFND 13 32089 0 332 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 18996 384849 SH DFND 15 373610 0 11239 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 137 1030 SH DFND 4 1030 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 12837 96597 SH DFND 13 93977 0 2620 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 46797 352149 SH DFND 15 346490 0 5659 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 40 360 SH DFND 4 360 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3604 32496 SH DFND 13 32496 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 25089 226221 SH DFND 15 219579 0 6642 VANGUARD WORLD FDS INF TECH ETF 92204A702 937 7785 SH DFND 4 7285 500 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 30845 256248 SH DFND 13 253795 0 2453 VANGUARD WORLD FDS INF TECH ETF 92204A702 364080 3024676 SH DFND 15 3000743 0 23933 VANGUARD WORLD FDS MATERIALS ETF 92204A801 65 605 SH DFND 4 0 605 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1768 16532 SH DFND 13 16532 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 24951 233362 SH DFND 15 222507 0 10855 VANGUARD WORLD FDS UTILITIES ETF 92204A876 32 300 SH DFND 4 300 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 2485 23232 SH DFND 13 21375 0 1857 VANGUARD WORLD FDS UTILITIES ETF 92204A876 10398 97216 SH DFND 15 94179 0 3037 VANGUARD WORLD FDS TELCOMM ETF 92204A884 46 492 SH DFND 4 267 0 225 VANGUARD WORLD FDS TELCOMM ETF 92204A884 1527 16179 SH DFND 13 15854 0 325 VANGUARD WORLD FDS TELCOMM ETF 92204A884 13570 143768 SH DFND 15 142308 0 1460 VANGUARD WORLD FDS TELCOMM ETF 92204A884 58 611 SH DFND 89 611 0 0 VANTIV INC CL A 92210H105 132232 2349951 SH DFND 3 405910 0 1944041 VANTIV INC CL A 92210H105 24306 431953 SH DFND 4 431087 12 854 VANTIV INC CL A 92210H105 2365 42030 SH DFND 5 40180 0 1850 VANTIV INC CL A 92210H105 212 3773 SH OTR 5 0 0 3773 VANTIV INC CL A 92210H105 2249 39967 SH DFND 13 38349 0 1618 VANTIV INC CL A 92210H105 17461 310311 SH DFND 15 307079 0 3232 VANTIV INC CL A 92210H105 61 1080 SH DFND 17 1080 0 0 VARIAN MED SYS INC COM 92220P105 422 4238 SH DFND 3 526 0 3712 VARIAN MED SYS INC COM 92220P105 2158 21677 SH DFND 4 21677 0 0 VARIAN MED SYS INC COM 92220P105 2135 21447 SH DFND 13 21358 0 89 VARIAN MED SYS INC COM 92220P105 23805 239173 SH DFND 15 236000 0 3173 VARIAN MED SYS INC COM 92220P105 1186 11915 SH DFND 73 689 0 11226 VARONIS SYS INC COM 922280102 96 3200 SH DFND 4 3200 0 0 VASCO DATA SEC INTL INC COM 92230Y104 536 30413 SH DFND 4 30413 0 0 VASCO DATA SEC INTL INC COM 92230Y104 33 1900 SH DFND 15 1800 0 100 VASCO DATA SEC INTL INC COM 92230Y104 326 18500 SH DFND 24 18500 0 0 VASCULAR SOLUTIONS INC COM 92231M109 595 12327 SH DFND 4 9625 0 2702 VASCULAR SOLUTIONS INC COM 92231M109 10 215 SH DFND 13 215 0 0 VASCULAR SOLUTIONS INC COM 92231M109 200 4145 SH DFND 15 4145 0 0 VASCULAR SOLUTIONS INC COM 92231M109 160 3325 SH DFND 73 623 0 2702 VCA INC COM 918194101 242875 3470638 SH DFND 3 636553 0 2834085 VCA INC COM 918194101 18003 257262 SH DFND 4 250246 2676 4340 VCA INC COM 918194101 4182 59767 SH DFND 5 57268 0 2499 VCA INC COM 918194101 344 4910 SH OTR 5 0 0 4910 VCA INC COM 918194101 1360 19429 SH DFND 13 19070 0 359 VCA INC COM 918194101 11033 157665 SH DFND 15 151497 0 6168 VCA INC COM 918194101 336 4798 SH DFND 73 458 0 4340 VECTOR GROUP LTD COM 92240M108 174 8089 SH DFND 3 8089 0 0 VECTOR GROUP LTD COM 92240M108 720 33465 SH DFND 4 33465 0 0 VECTOR GROUP LTD COM 92240M108 781 36292 SH DFND 13 36292 0 0 VECTOR GROUP LTD COM 92240M108 5112 237435 SH DFND 15 186088 0 51348 VECTOR GROUP LTD COM 92240M108 0 56600 SH Put DFND 24 56600 0 0 VECTOR GROUP LTD FRNT 1/1 92240MAY4 23055 15563000 PRN DFND 24 15563000 0 0 VECTREN CORP COM 92240G101 451 8987 SH DFND 4 8987 0 0 VECTREN CORP COM 92240G101 73 1455 SH DFND 13 1455 0 0 VECTREN CORP COM 92240G101 704 14030 SH DFND 15 13080 0 950 VECTRUS INC COM 92242T101 74 4833 SH DFND 4 4833 0 0 VECTRUS INC COM 92242T101 0 11 SH DFND 13 11 0 0 VECTRUS INC COM 92242T101 3 211 SH DFND 15 200 0 11 VEDANTA LTD SPONSORED ADR 92242Y100 151 14566 SH DFND 4 14566 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 5 445 SH DFND 15 445 0 0 VEECO INSTRS INC DEL COM 922417100 290 14783 SH DFND 4 14783 0 0 VEECO INSTRS INC DEL COM 922417100 34 1737 SH DFND 13 1737 0 0 VEECO INSTRS INC DEL COM 922417100 1129 57495 SH DFND 15 57379 0 116 VEEVA SYS INC CL A COM 922475108 186423 4516063 SH DFND 3 635019 0 3881044 VEEVA SYS INC CL A COM 922475108 790 19126 SH DFND 4 11156 0 7970 VEEVA SYS INC CL A COM 922475108 3001 72690 SH DFND 5 70856 0 1834 VEEVA SYS INC CL A COM 922475108 110 2656 SH OTR 5 0 0 2656 VEEVA SYS INC CL A COM 922475108 71 1722 SH DFND 13 1722 0 0 VEEVA SYS INC CL A COM 922475108 3807 92213 SH DFND 15 91861 0 352 VEEVA SYS INC CL A COM 922475108 367 8897 SH DFND 73 927 0 7970 VENTAS INC COM 92276F100 1281 18131 SH DFND 3 1985 0 16146 VENTAS INC COM 92276F100 13204 186943 SH DFND 4 175617 1191 10135 VENTAS INC COM 92276F100 8290 117367 SH DFND 13 114737 0 2630 VENTAS INC COM 92276F100 65352 925270 SH DFND 15 920792 0 4478 VENTAS INC COM 92276F100 73 1036 SH DFND 17 1036 0 0 VENTAS INC COM 92276F100 1 10 SH DFND 24 10 0 0 VENTAS INC COM 92276F100 4987 70603 SH DFND 73 3401 0 67202 VERA BRADLEY INC COM 92335C106 95 6301 SH DFND 4 6301 0 0 VERACYTE INC COM 92337F107 64 8452 SH DFND 4 8452 0 0 VERASTEM INC COM 92337C104 32 23850 SH DFND 15 20250 0 3600 VEREIT INC COM 92339V100 204 19700 SH DFND 3 19700 0 0 VEREIT INC COM 92339V100 1160 111823 SH DFND 4 111823 0 0 VEREIT INC COM 92339V100 3709 357705 SH DFND 13 355705 0 2000 VEREIT INC COM 92339V100 3476 335164 SH DFND 15 331633 0 3531 VERICEL CORP COM 92346J108 0 2 SH DFND 15 2 0 0 VERIFONE SYS INC COM 92342Y109 17155 1089923 SH DFND 3 909521 0 180402 VERIFONE SYS INC COM 92342Y109 188 11924 SH DFND 4 11924 0 0 VERIFONE SYS INC COM 92342Y109 681 43282 SH DFND 5 24063 0 19219 VERIFONE SYS INC COM 92342Y109 146 9267 SH DFND 13 9267 0 0 VERIFONE SYS INC COM 92342Y109 1811 115045 SH DFND 15 111397 0 3648 VERINT SYS INC COM 92343X100 2031 53965 SH DFND 4 53965 0 0 VERINT SYS INC COM 92343X100 16 425 SH DFND 13 425 0 0 VERINT SYS INC COM 92343X100 919 24429 SH DFND 15 24346 0 83 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 220 232000 PRN DFND 13 232000 0 0 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 2126 2244000 PRN DFND 15 2244000 0 0 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 473 499000 PRN DFND 24 499000 0 0 VERISIGN INC COM 92343E102 419 5360 SH DFND 3 1667 0 3693 VERISIGN INC COM 92343E102 1548 19786 SH DFND 4 19582 204 0 VERISIGN INC COM 92343E102 730 9329 SH DFND 13 9178 0 151 VERISIGN INC COM 92343E102 15114 193174 SH DFND 15 191462 0 1712 VERISIGN INC COM 92343E102 1070 13680 SH DFND 24 13680 0 0 VERISIGN INC COM 92343E102 36 25500 SH Call DFND 24 25500 0 0 VERISIGN INC COM 92343E102 61 59800 SH Put DFND 24 59800 0 0 VERISIGN INC COM 92343E102 928 11859 SH DFND 73 685 0 11174 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 21 9000 PRN DFND 15 9000 0 0 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 4677 2038000 PRN DFND 24 2038000 0 0 VERISK ANALYTICS INC COM 92345Y106 580 7137 SH DFND 3 889 0 6248 VERISK ANALYTICS INC COM 92345Y106 34927 429715 SH DFND 4 428876 145 694 VERISK ANALYTICS INC COM 92345Y106 29 354 SH DFND 5 354 0 0 VERISK ANALYTICS INC COM 92345Y106 14 173 SH OTR 5 0 0 173 VERISK ANALYTICS INC COM 92345Y106 1509 18562 SH DFND 13 18404 0 158 VERISK ANALYTICS INC COM 92345Y106 17546 215871 SH DFND 15 215087 0 784 VERISK ANALYTICS INC COM 92345Y106 59 721 SH DFND 17 721 0 0 VERISK ANALYTICS INC COM 92345Y106 1628 20034 SH DFND 73 1160 0 18874 VERITEX HLDGS INC COM 923451108 61 3500 SH DFND 4 3500 0 0 VERITIV CORP COM 923454102 421 8382 SH DFND 4 8381 0 1 VERITIV CORP COM 923454102 13 258 SH DFND 13 255 0 3 VERITIV CORP COM 923454102 61 1220 SH DFND 15 1142 0 78 VERITIV CORP COM 923454102 1 16 SH DFND 24 16 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 140065 2694595 SH DFND 3 1631970 0 1062625 VERIZON COMMUNICATIONS INC COM 92343V104 256731 4939038 SH DFND 4 4730492 103248 105298 VERIZON COMMUNICATIONS INC COM 92343V104 90 50000 SH Call DFND 4 50000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 38 180000 SH Put DFND 4 180000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 12440 239316 SH DFND 5 110261 0 129055 VERIZON COMMUNICATIONS INC COM 92343V104 66197 1273518 SH DFND 13 1239421 0 34097 VERIZON COMMUNICATIONS INC COM 92343V104 741047 14256390 SH DFND 15 13880182 0 376207 VERIZON COMMUNICATIONS INC COM 92343V104 1 800 SH Put DFND 15 800 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2169 41734 SH DFND 17 41334 400 0 VERIZON COMMUNICATIONS INC COM 92343V104 552 10612 SH DFND 24 10612 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 11 245800 SH Call DFND 24 245800 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 63899 1229298 SH DFND 73 291264 0 938034 VERIZON COMMUNICATIONS INC COM 92343V104 19 361 SH DFND 89 361 0 0 VERMILION ENERGY INC COM 923725105 2 63 SH DFND 4 63 0 0 VERMILION ENERGY INC COM 923725105 113 2924 SH DFND 13 2924 0 0 VERMILION ENERGY INC COM 923725105 5145 132818 SH DFND 15 132460 0 358 VERSARTIS INC COM 92529L102 140 11408 SH DFND 4 11408 0 0 VERSARTIS INC COM 92529L102 1 84 SH DFND 15 84 0 0 VERSUM MATLS INC COM 92532W103 5 236 SH DFND 89 236 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 71544 820362 SH DFND 3 104509 0 715853 VERTEX PHARMACEUTICALS INC COM 92532F100 22918 262787 SH DFND 4 262645 142 0 VERTEX PHARMACEUTICALS INC COM 92532F100 836 9589 SH DFND 5 8519 0 1070 VERTEX PHARMACEUTICALS INC COM 92532F100 4452 51045 SH DFND 13 50850 0 195 VERTEX PHARMACEUTICALS INC COM 92532F100 40627 465853 SH DFND 15 463770 0 2083 VERTEX PHARMACEUTICALS INC COM 92532F100 2752 31560 SH DFND 73 1828 0 29732 VIACOM INC NEW CL A 92553P102 58 1363 SH DFND 4 1363 0 0 VIACOM INC NEW CL A 92553P102 13 300 SH DFND 13 300 0 0 VIACOM INC NEW CL A 92553P102 746 17430 SH DFND 15 15839 0 1591 VIACOM INC NEW CL B 92553P201 681 17887 SH DFND 3 2740 0 15147 VIACOM INC NEW CL B 92553P201 11597 304391 SH DFND 4 303904 487 0 VIACOM INC NEW CL B 92553P201 3624 95117 SH DFND 13 94968 0 149 VIACOM INC NEW CL B 92553P201 30101 790052 SH DFND 15 766919 0 23133 VIACOM INC NEW CL B 92553P201 1686 44264 SH DFND 73 2562 0 41702 VIAD CORP COM NEW 92552R406 24411 662092 SH DFND 3 214296 0 447796 VIAD CORP COM NEW 92552R406 432 11724 SH DFND 4 7779 0 3945 VIAD CORP COM NEW 92552R406 11 301 SH DFND 15 301 0 0 VIAD CORP COM NEW 92552R406 181 4899 SH DFND 73 954 0 3945 VIASAT INC COM 92552V100 1207 16163 SH DFND 4 16163 0 0 VIASAT INC COM 92552V100 16 209 SH DFND 13 209 0 0 VIASAT INC COM 92552V100 362 4845 SH DFND 15 4845 0 0 VIAVI SOLUTIONS INC COM 925550105 1022 138312 SH DFND 4 138312 0 0 VIAVI SOLUTIONS INC COM 925550105 126 16990 SH DFND 13 16990 0 0 VIAVI SOLUTIONS INC COM 925550105 901 121862 SH DFND 15 119836 0 2026 VIAVI SOLUTIONS INC COM 925550105 134 18098 SH DFND 24 18098 0 0 VICAL INC COM NEW 925602203 0 10 SH DFND 15 10 0 0 VICOR CORP COM 925815102 73 6310 SH DFND 4 6310 0 0 VICOR CORP COM 925815102 0 1 SH DFND 15 1 0 0 VIKING THERAPEUTICS INC COM 92686J106 9 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 222 6945 SH DFND 4 6945 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 0 0 SH DFND 15 0 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 2 498 SH DFND 4 498 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 1938 556761 SH DFND 15 554547 0 2214 VINA CONCHA Y TORO S A SPONSORED ADR 927191106 4 102 SH DFND 15 102 0 0 VINCE HLDG CORP COM 92719W108 42 7514 SH DFND 4 7514 0 0 VINCE HLDG CORP COM 92719W108 1 250 SH DFND 15 250 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 124 7693 SH DFND 15 7693 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 122356 8340575 SH DFND 3 4005833 0 4334742 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 387 26400 SH DFND 4 26400 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 237 16154 SH DFND 13 15592 0 562 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 723 49301 SH DFND 15 48485 0 816 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 217 14800 SH DFND 24 14800 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 9029 615444 SH DFND 89 615444 0 0 VIRCO MFG CO COM 927651109 0 1 SH DFND 15 1 0 0 VIRGIN AMER INC COM VTG 92765X208 359 6708 SH DFND 4 6708 0 0 VIRGIN AMER INC COM VTG 92765X208 4 83 SH DFND 13 83 0 0 VIRGIN AMER INC COM VTG 92765X208 683 12772 SH DFND 15 12532 0 240 VIRNETX HLDG CORP COM 92823T108 47 15389 SH DFND 4 15389 0 0 VIRNETX HLDG CORP COM 92823T108 4 1452 SH DFND 13 1452 0 0 VIRNETX HLDG CORP COM 92823T108 125 40923 SH DFND 15 40123 0 800 VIRTU FINL INC CL A 928254101 238 15887 SH DFND 4 15887 0 0 VIRTU FINL INC CL A 928254101 10 684 SH DFND 15 684 0 0 VIRTUS GLOBAL DIVID INCOME F COM 92835W107 20 1646 SH DFND 4 1646 0 0 VIRTUS GLOBAL DIVID INCOME F COM 92835W107 49 4041 SH DFND 13 4041 0 0 VIRTUS GLOBAL DIVID INCOME F COM 92835W107 4572 379768 SH DFND 15 360509 0 19259 VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 270 17001 SH DFND 15 16301 0 700 VIRTUS INVT PARTNERS INC COM 92828Q109 206 2100 SH DFND 4 2100 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 6 59 SH DFND 13 59 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 25 258 SH DFND 15 258 0 0 VIRTUS TOTAL RETURN FD COM 92829A103 52 11000 SH DFND 13 11000 0 0 VIRTUS TOTAL RETURN FD COM 92829A103 1268 267476 SH DFND 15 236634 0 30842 VIRTUSA CORP COM 92827P102 244 9884 SH DFND 4 9884 0 0 VIRTUSA CORP COM 92827P102 291 11783 SH DFND 13 11733 0 50 VIRTUSA CORP COM 92827P102 1193 48355 SH DFND 15 48283 0 72 VISA INC COM CL A 92826C839 723586 8749526 SH DFND 3 2518064 0 6231462 VISA INC COM CL A 92826C839 259268 3135039 SH DFND 4 3055387 32898 46754 VISA INC COM CL A 92826C839 26057 315079 SH DFND 5 294194 0 20885 VISA INC COM CL A 92826C839 4295 51933 SH OTR 5 0 0 51933 VISA INC COM CL A 92826C839 50648 612432 SH DFND 13 581783 0 30649 VISA INC COM CL A 92826C839 373048 4510854 SH DFND 15 4326549 0 184305 VISA INC COM CL A 92826C839 2 4900 SH Put DFND 15 4900 0 0 VISA INC COM CL A 92826C839 2001 24198 SH DFND 17 24198 0 0 VISA INC COM CL A 92826C839 29405 355558 SH DFND 73 17692 0 337866 VISA INC COM CL A 92826C839 72 868 SH DFND 89 868 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 36513 2591409 SH DFND 3 726888 0 1864521 VISHAY INTERTECHNOLOGY INC COM 928298108 703 49899 SH DFND 4 49899 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 10 715 SH DFND 5 0 0 715 VISHAY INTERTECHNOLOGY INC COM 928298108 354 25108 SH DFND 13 25108 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 1647 116905 SH DFND 15 112465 0 4440 VISHAY PRECISION GROUP INC COM 92835K103 176 10960 SH DFND 4 3900 0 7060 VISHAY PRECISION GROUP INC COM 92835K103 1 65 SH DFND 13 65 0 0 VISHAY PRECISION GROUP INC COM 92835K103 0 9 SH DFND 15 9 0 0 VISHAY PRECISION GROUP INC COM 92835K103 141 8777 SH DFND 73 1717 0 7060 VISTA GOLD CORP COM NEW 927926303 100 94591 SH DFND 15 94441 0 150 VISTA OUTDOOR INC COM 928377100 335 8399 SH DFND 4 8399 0 0 VISTA OUTDOOR INC COM 928377100 9 235 SH DFND 5 235 0 0 VISTA OUTDOOR INC COM 928377100 251 6306 SH DFND 13 6281 0 25 VISTA OUTDOOR INC COM 928377100 1792 44964 SH DFND 15 44872 0 92 VISTEON CORP COM NEW 92839U206 8497 118570 SH DFND 3 17347 0 101223 VISTEON CORP COM NEW 92839U206 806 11242 SH DFND 4 11242 0 0 VISTEON CORP COM NEW 92839U206 0 1 SH DFND 13 1 0 0 VISTEON CORP COM NEW 92839U206 516 7199 SH DFND 15 7199 0 0 VITAE PHARMACEUTICALS INC COM 92847N103 280 13364 SH DFND 4 13364 0 0 VITAE PHARMACEUTICALS INC COM 92847N103 3 135 SH DFND 13 135 0 0 VITAL THERAPIES INC COM 92847R104 49 8021 SH DFND 4 8021 0 0 VITAMIN SHOPPE INC COM 92849E101 4876 181600 SH DFND 3 50200 0 131400 VITAMIN SHOPPE INC COM 92849E101 219 8159 SH DFND 4 8159 0 0 VITAMIN SHOPPE INC COM 92849E101 38 1406 SH DFND 13 1406 0 0 VITAMIN SHOPPE INC COM 92849E101 1893 70492 SH DFND 15 70130 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 VIVUS INC COM 928551100 10 9115 SH DFND 15 9115 0 0 VMWARE INC CL A COM 928563402 345 4699 SH DFND 4 4699 0 0 VMWARE INC CL A COM 928563402 719 9796 SH DFND 13 9776 0 20 VMWARE INC CL A COM 928563402 9351 127489 SH DFND 15 124771 0 2718 VOC ENERGY TR TR UNIT 91829B103 0 1 SH DFND 15 1 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 179 10600 SH DFND 4 10600 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 60 3529 SH DFND 15 3529 0 0 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 2546 87343 SH DFND 3 58631 0 28712 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 16951 581512 SH DFND 4 563820 11925 5767 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 18295 627602 SH DFND 13 620316 0 7286 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 189495 6500691 SH DFND 15 6411091 0 89600 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 70 2416 SH DFND 24 2416 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 806 121861 SH DFND 4 71781 0 50080 VONAGE HLDGS CORP COM 92886T201 10 1520 SH DFND 5 0 0 1520 VONAGE HLDGS CORP COM 92886T201 0 3 SH DFND 13 0 0 3 VONAGE HLDGS CORP COM 92886T201 617 93373 SH DFND 15 93373 0 0 VONAGE HLDGS CORP COM 92886T201 408 61675 SH DFND 73 11595 0 50080 VORNADO RLTY TR SH BEN INT 929042109 790 7804 SH DFND 3 971 0 6833 VORNADO RLTY TR SH BEN INT 929042109 2667 26356 SH DFND 4 21070 0 5286 VORNADO RLTY TR SH BEN INT 929042109 393 3886 SH DFND 13 3866 0 20 VORNADO RLTY TR SH BEN INT 929042109 8647 85433 SH DFND 15 85252 0 181 VORNADO RLTY TR SH BEN INT 929042109 91 900 SH DFND 24 900 0 0 VORNADO RLTY TR SH BEN INT 929042109 2813 27793 SH DFND 73 1880 0 25913 VOXELJET AG ADS 92912L107 17 3600 SH DFND 15 3300 0 300 VOXX INTL CORP CL A 91829F104 1 200 SH DFND 13 0 0 200 VOXX INTL CORP CL A 91829F104 25 8425 SH DFND 15 8225 0 200 VOYA ASIA PAC DIVID EQUITY I COM 92912J102 5444 553292 SH DFND 3 464240 0 89052 VOYA ASIA PAC DIVID EQUITY I COM 92912J102 24 2429 SH DFND 13 2429 0 0 VOYA ASIA PAC DIVID EQUITY I COM 92912J102 134 13627 SH DFND 15 8250 0 5377 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 3774 460787 SH DFND 3 460787 0 0 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 5 600 SH DFND 13 600 0 0 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 924 112785 SH DFND 15 104506 0 8279 VOYA FINL INC COM 929089100 0 3 SH DFND 3 3 0 0 VOYA FINL INC COM 929089100 1213 42072 SH DFND 4 22812 460 18800 VOYA FINL INC COM 929089100 1509 52366 SH DFND 13 48825 0 3541 VOYA FINL INC COM 929089100 16654 577847 SH DFND 15 541168 0 36679 VOYA FINL INC COM 929089100 606 21030 SH DFND 73 2230 0 18800 VOYA GLBL ADV & PREM OPP FD COM 92912R104 10 1000 SH DFND 4 1000 0 0 VOYA GLBL ADV & PREM OPP FD COM 92912R104 20 2000 SH DFND 13 2000 0 0 VOYA GLBL ADV & PREM OPP FD COM 92912R104 218 21560 SH DFND 15 16860 0 4700 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 14 1946 SH DFND 4 1946 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 116 15965 SH DFND 13 15965 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 1583 218019 SH DFND 15 207906 0 10113 VOYA INFRASTRUCTURE INDLS & COM 92912X101 30 2225 SH DFND 13 2225 0 0 VOYA INFRASTRUCTURE INDLS & COM 92912X101 750 55667 SH DFND 15 50506 0 5161 VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 10 1451 SH DFND 15 1451 0 0 VOYA PRIME RATE TR SH BEN INT 92913A100 171 32380 SH DFND 13 32380 0 0 VOYA PRIME RATE TR SH BEN INT 92913A100 3397 643288 SH DFND 15 627365 0 15923 VOYA RISK MANAGED NAT RES FD COM 92913C106 199 29144 SH DFND 15 29144 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 66 5495 SH DFND 4 5495 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 18 1500 SH DFND 13 1500 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 225 18700 SH DFND 15 18200 0 500 VSE CORP COM 918284100 84 2468 SH DFND 4 2468 0 0 VSE CORP COM 918284100 0 1 SH DFND 15 1 0 0 VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 22 1146 SH DFND 4 1146 0 0 VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 22 1141 SH DFND 13 1141 0 0 VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 186 9764 SH DFND 15 9664 0 100 VULCAN MATLS CO COM 929160109 189429 1665600 SH DFND 3 799031 0 866569 VULCAN MATLS CO COM 929160109 13973 122861 SH DFND 4 114913 4501 3447 VULCAN MATLS CO COM 929160109 18039 158615 SH DFND 5 87282 0 71333 VULCAN MATLS CO COM 929160109 662 5819 SH OTR 5 0 0 5819 VULCAN MATLS CO COM 929160109 784 6895 SH DFND 13 6789 0 106 VULCAN MATLS CO COM 929160109 8336 73297 SH DFND 15 70288 0 3008 VULCAN MATLS CO COM 929160109 2835 24926 SH DFND 73 1384 0 23542 VWR CORP COM 91843L103 60884 2146820 SH DFND 3 858651 0 1288169 VWR CORP COM 91843L103 2711 95579 SH DFND 4 88051 328 7200 VWR CORP COM 91843L103 687 24223 SH DFND 5 20812 0 3411 VWR CORP COM 91843L103 131 4628 SH OTR 5 0 0 4628 VWR CORP COM 91843L103 36 1256 SH DFND 13 1256 0 0 VWR CORP COM 91843L103 598 21103 SH DFND 15 21012 0 91 VWR CORP COM 91843L103 227 7989 SH DFND 73 789 0 7200 W & T OFFSHORE INC COM 92922P106 32 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 1603 24848 SH DFND 4 24848 0 0 W P CAREY INC COM 92936U109 741 11490 SH DFND 13 11474 0 16 W P CAREY INC COM 92936U109 18774 290939 SH DFND 15 287449 0 3490 W P CAREY INC COM 92936U109 129 2000 SH DFND 24 2000 0 0 WABASH NATL CORP COM 929566107 494 34718 SH DFND 4 25123 0 9595 WABASH NATL CORP COM 929566107 218 15295 SH DFND 13 15295 0 0 WABASH NATL CORP COM 929566107 3557 249785 SH DFND 15 242837 0 6948 WABASH NATL CORP COM 929566107 5146 361381 SH DFND 73 145186 0 216195 WABASH NATL CORP COM 929566107 2239 157234 SH OTR 73 0 0 157234 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 223 167000 PRN DFND 13 167000 0 0 WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 2163 1619000 PRN DFND 15 1619000 0 0 WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 831 622000 PRN DFND 24 622000 0 0 WABCO HLDGS INC COM 92927K102 23965 211088 SH DFND 4 210632 5 451 WABCO HLDGS INC COM 92927K102 2691 23700 SH DFND 13 23659 0 41 WABCO HLDGS INC COM 92927K102 35175 309834 SH DFND 15 307931 0 1903 WABCO HLDGS INC COM 92927K102 60 530 SH DFND 17 530 0 0 WABTEC CORP COM 929740108 26955 330126 SH DFND 3 130050 0 200076 WABTEC CORP COM 929740108 1701 20828 SH DFND 4 20828 0 0 WABTEC CORP COM 929740108 864 10584 SH DFND 13 10584 0 0 WABTEC CORP COM 929740108 12191 149304 SH DFND 15 126514 0 22791 WADDELL & REED FINL INC CL A 930059100 601 33115 SH DFND 4 33115 0 0 WADDELL & REED FINL INC CL A 930059100 158 8709 SH DFND 13 8709 0 0 WADDELL & REED FINL INC CL A 930059100 1429 78674 SH DFND 15 77937 0 737 WAGEWORKS INC COM 930427109 33838 555542 SH DFND 3 81770 0 473772 WAGEWORKS INC COM 930427109 1075 17651 SH DFND 4 17651 0 0 WAGEWORKS INC COM 930427109 746 12253 SH DFND 13 12216 0 37 WAGEWORKS INC COM 930427109 2717 44615 SH DFND 15 44418 0 197 WAL-MART STORES INC COM 931142103 17072 236719 SH DFND 3 81041 0 155678 WAL-MART STORES INC COM 931142103 114862 1592657 SH DFND 4 1572371 10214 10072 WAL-MART STORES INC COM 931142103 277 35000 SH Call DFND 4 35000 0 0 WAL-MART STORES INC COM 931142103 41646 577455 SH DFND 13 566940 0 10515 WAL-MART STORES INC COM 931142103 542274 7519046 SH DFND 15 7381831 0 137215 WAL-MART STORES INC COM 931142103 4 11900 SH Put DFND 15 11800 0 100 WAL-MART STORES INC COM 931142103 7 100 SH DFND 17 100 0 0 WAL-MART STORES INC COM 931142103 87 1200 SH DFND 24 1200 0 0 WAL-MART STORES INC COM 931142103 45875 636091 SH DFND 73 218031 0 418060 WALGREENS BOOTS ALLIANCE INC COM 931427108 15625 193816 SH DFND 3 61934 0 131882 WALGREENS BOOTS ALLIANCE INC COM 931427108 90427 1121643 SH DFND 4 1095281 918 25444 WALGREENS BOOTS ALLIANCE INC COM 931427108 10 118 SH DFND 5 118 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 0 4 SH OTR 5 0 0 4 WALGREENS BOOTS ALLIANCE INC COM 931427108 18817 233398 SH DFND 13 230007 0 3391 WALGREENS BOOTS ALLIANCE INC COM 931427108 305215 3785853 SH DFND 15 3736953 0 48899 WALGREENS BOOTS ALLIANCE INC COM 931427108 427 5300 SH DFND 24 5300 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 355 45600 SH Call DFND 24 45600 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 13219 163965 SH DFND 73 8070 0 155895 WALKER & DUNLOP INC COM 93148P102 1691 66929 SH DFND 3 64968 0 1961 WALKER & DUNLOP INC COM 93148P102 320 12657 SH DFND 4 9372 0 3285 WALKER & DUNLOP INC COM 93148P102 7 280 SH DFND 5 0 0 280 WALKER & DUNLOP INC COM 93148P102 63 2500 SH DFND 13 2500 0 0 WALKER & DUNLOP INC COM 93148P102 33 1319 SH DFND 15 1319 0 0 WALKER & DUNLOP INC COM 93148P102 102 4043 SH DFND 73 758 0 3285 WALTER INVT MGMT CORP COM 93317W102 46 11285 SH DFND 4 11285 0 0 WALTER INVT MGMT CORP COM 93317W102 5 1110 SH DFND 13 1110 0 0 WALTER INVT MGMT CORP COM 93317W102 4 1000 SH DFND 15 0 0 1000 WALTER INVT MGMT CORP NOTE 4.500%11/0 93317WAA0 66 107000 PRN DFND 24 107000 0 0 WASHINGTON FED INC COM 938824109 104 3900 SH DFND 3 3900 0 0 WASHINGTON FED INC COM 938824109 912 34180 SH DFND 4 34180 0 0 WASHINGTON FED INC COM 938824109 8 311 SH DFND 13 311 0 0 WASHINGTON FED INC COM 938824109 4125 154618 SH DFND 15 151608 0 3010 WASHINGTON PRIME GROUP NEW COM 93964W108 980 79177 SH DFND 4 65303 424 13450 WASHINGTON PRIME GROUP NEW COM 93964W108 14 1113 SH DFND 13 1062 0 51 WASHINGTON PRIME GROUP NEW COM 93964W108 1765 142565 SH DFND 15 115661 0 26904 WASHINGTON PRIME GROUP NEW COM 93964W108 185 14978 SH DFND 73 1528 0 13450 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 943 30307 SH DFND 4 29907 400 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 70 2246 SH DFND 13 2160 0 86 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 5119 164487 SH DFND 15 141832 0 22655 WASHINGTON TR BANCORP COM 940610108 242 6020 SH DFND 4 6020 0 0 WASHINGTON TR BANCORP COM 940610108 101 2523 SH DFND 13 2523 0 0 WASHINGTON TR BANCORP COM 940610108 486 12090 SH DFND 15 9290 0 2800 WASHINGTONFIRST BANKSHARES I COM 940730104 66 2700 SH DFND 4 2700 0 0 WASHINGTONFIRST BANKSHARES I COM 940730104 13 530 SH DFND 15 530 0 0 WASTE CONNECTIONS INC COM 94106B101 357556 4786555 SH DFND 3 1235155 0 3551400 WASTE CONNECTIONS INC COM 94106B101 2394 32048 SH DFND 4 32048 0 0 WASTE CONNECTIONS INC COM 94106B101 7125 95382 SH DFND 5 91240 0 4142 WASTE CONNECTIONS INC COM 94106B101 932 12483 SH OTR 5 0 0 12483 WASTE CONNECTIONS INC COM 94106B101 593 7940 SH DFND 13 7855 0 85 WASTE CONNECTIONS INC COM 94106B101 11928 159675 SH DFND 15 158915 0 760 WASTE CONNECTIONS INC COM 94106B101 30 397 SH DFND 17 397 0 0 WASTE MGMT INC DEL COM 94106L109 1270 19911 SH DFND 3 3730 0 16181 WASTE MGMT INC DEL COM 94106L109 7845 123047 SH DFND 4 111595 600 10852 WASTE MGMT INC DEL COM 94106L109 15298 239926 SH DFND 13 237159 0 2767 WASTE MGMT INC DEL COM 94106L109 234819 3682862 SH DFND 15 3615970 0 66892 WASTE MGMT INC DEL COM 94106L109 0 200 SH Put DFND 15 0 0 200 WASTE MGMT INC DEL COM 94106L109 8 126 SH DFND 17 126 0 0 WASTE MGMT INC DEL COM 94106L109 6 100 SH DFND 24 100 0 0 WASTE MGMT INC DEL COM 94106L109 19092 299430 SH DFND 73 118969 0 180461 WATERS CORP COM 941848103 10089 63657 SH DFND 3 454 0 63203 WATERS CORP COM 941848103 2317 14622 SH DFND 4 14622 0 0 WATERS CORP COM 941848103 1505 9499 SH DFND 13 9490 0 9 WATERS CORP COM 941848103 10030 63286 SH DFND 15 62164 0 1122 WATERS CORP COM 941848103 1628 10272 SH DFND 73 594 0 9678 WATERSTONE FINL INC MD COM 94188P101 157 9254 SH DFND 4 9254 0 0 WATSCO INC CL B CONV 942622101 16 117 SH DFND 13 117 0 0 WATSCO INC COM 942622200 3054 21674 SH DFND 4 21674 0 0 WATSCO INC COM 942622200 2404 17061 SH DFND 13 17061 0 0 WATSCO INC COM 942622200 63316 449370 SH DFND 15 447893 0 1477 WATTS WATER TECHNOLOGIES INC CL A 942749102 1063 16400 SH DFND 4 16400 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 1 18 SH DFND 13 18 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 162 2500 SH DFND 15 2500 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 136 4200 SH DFND 4 4200 0 0 WAYFAIR INC CL A 94419L101 425 10807 SH DFND 4 10807 0 0 WAYFAIR INC CL A 94419L101 17 420 SH DFND 13 420 0 0 WAYFAIR INC CL A 94419L101 586 14885 SH DFND 15 14707 0 178 WAYNE SVGS BANCSHARES INC NE COM 94624Q101 4 320 SH DFND 15 320 0 0 WAYSIDE TECHNOLOGY GROUP INC COM 946760105 0 0 SH DFND 15 0 0 0 WCI CMNTYS INC COM PAR $0.01 92923C807 261 10999 SH DFND 4 10999 0 0 WCI CMNTYS INC COM PAR $0.01 92923C807 0 10 SH DFND 15 10 0 0 WD-40 CO COM 929236107 805 7164 SH DFND 4 7164 0 0 WD-40 CO COM 929236107 3362 29899 SH DFND 13 29847 0 52 WD-40 CO COM 929236107 6096 54224 SH DFND 15 53764 0 460 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 279 249000 PRN DFND 13 249000 0 0 WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 2640 2353000 PRN DFND 15 2353000 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 20849 3709712 SH DFND 3 80440 0 3629272 WEATHERFORD INTL PLC ORD SHS G48833100 928 165052 SH DFND 4 165052 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 6134 1091438 SH DFND 13 1086531 0 4907 WEATHERFORD INTL PLC ORD SHS G48833100 51693 9198086 SH DFND 15 9159898 0 38188 WEATHERFORD INTL PLC ORD SHS G48833100 792 140944 SH DFND 24 140944 0 0 WEB COM GROUP INC COM 94733A104 606 35068 SH DFND 4 17732 0 17336 WEB COM GROUP INC COM 94733A104 148 8560 SH DFND 13 8560 0 0 WEB COM GROUP INC COM 94733A104 3090 178913 SH DFND 15 177774 0 1139 WEB COM GROUP INC COM 94733A104 19 1076 SH DFND 24 1076 0 0 WEB COM GROUP INC COM 94733A104 3665 212197 SH DFND 73 65839 0 146358 WEB COM GROUP INC COM 94733A104 414 23960 SH OTR 73 0 0 23960 WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 30 32000 PRN DFND 15 32000 0 0 WEBMD HEALTH CORP COM 94770V102 650 13074 SH DFND 4 13074 0 0 WEBMD HEALTH CORP COM 94770V102 38 769 SH DFND 13 633 0 136 WEBMD HEALTH CORP COM 94770V102 4313 86771 SH DFND 15 85691 0 1080 WEBMD HEALTH CORP COM 94770V102 772 15542 SH DFND 24 15542 0 0 WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 156 150000 PRN DFND 15 150000 0 0 WEBSTER FINL CORP CONN COM 947890109 75550 1987643 SH DFND 3 1019756 0 967887 WEBSTER FINL CORP CONN COM 947890109 2415 63547 SH DFND 4 63547 0 0 WEBSTER FINL CORP CONN COM 947890109 1816 47783 SH DFND 5 24818 0 22965 WEBSTER FINL CORP CONN COM 947890109 619 16292 SH DFND 13 16292 0 0 WEBSTER FINL CORP CONN COM 947890109 1143 30059 SH DFND 15 29900 0 159 WEC ENERGY GROUP INC COM 92939U106 89046 1487075 SH DFND 3 691112 0 795963 WEC ENERGY GROUP INC COM 92939U106 5855 97784 SH DFND 4 96524 1260 0 WEC ENERGY GROUP INC COM 92939U106 14226 237581 SH DFND 5 110024 0 127557 WEC ENERGY GROUP INC COM 92939U106 13423 224164 SH DFND 13 220169 0 3994 WEC ENERGY GROUP INC COM 92939U106 224342 3746532 SH DFND 15 3702479 0 44053 WEC ENERGY GROUP INC COM 92939U106 7 112 SH DFND 24 112 0 0 WEC ENERGY GROUP INC COM 92939U106 2486 41515 SH DFND 73 3633 0 37882 WEIBO CORP SPONSORED ADR 948596101 148830 2968293 SH DFND 3 1364723 0 1603570 WEIBO CORP SPONSORED ADR 948596101 19 371 SH DFND 4 371 0 0 WEIBO CORP SPONSORED ADR 948596101 2456 48974 SH DFND 15 48574 0 400 WEIGHT WATCHERS INTL INC NEW COM 948626106 99 9600 SH DFND 4 9600 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 16 1517 SH DFND 13 1517 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 914 88560 SH DFND 15 87560 0 1000 WEINGARTEN RLTY INVS SH BEN INT 948741103 502 12888 SH DFND 4 12888 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 48 1228 SH DFND 13 1228 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 249 6386 SH DFND 15 6286 0 100 WEIS MKTS INC COM 948849104 916 17287 SH DFND 4 17287 0 0 WEIS MKTS INC COM 948849104 2250 42450 SH DFND 13 42450 0 0 WEIS MKTS INC COM 948849104 41 773 SH DFND 15 493 0 280 WELLCARE HEALTH PLANS INC COM 94946T106 38970 332819 SH DFND 3 15719 0 317100 WELLCARE HEALTH PLANS INC COM 94946T106 2706 23114 SH DFND 4 23114 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 75 637 SH DFND 5 617 0 20 WELLCARE HEALTH PLANS INC COM 94946T106 7 62 SH DFND 13 62 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 2916 24900 SH DFND 15 24407 0 493 WELLPOINT INC NOTE 2.750%10/1 94973VBG1 34137 19451000 PRN DFND 24 19451000 0 0 WELLS FARGO & CO MTNF 1/2 94986RPJ4 41 34000 PRN DFND 24 34000 0 0 WELLS FARGO & CO MTNF 6/0 94986RQF1 9233 6972000 PRN DFND 24 6972000 0 0 WELLS FARGO & CO MTNF 6/1 94986RQH7 356 363000 PRN DFND 24 363000 0 0 WELLS FARGO & CO MTNF 1/2 94986RQJ3 33 27000 PRN DFND 24 27000 0 0 WELLS FARGO & CO MTNF 0.125% 3/1 94986RTK7 315 325000 PRN DFND 24 325000 0 0 WELLS FARGO & CO NEW COM 949746101 30597 690999 SH DFND 3 41987 0 649012 WELLS FARGO & CO NEW COM 949746101 83690 1890022 SH DFND 4 1535586 169763 184673 WELLS FARGO & CO NEW COM 949746101 6959 157169 SH DFND 13 155096 0 2073 WELLS FARGO & CO NEW COM 949746101 84810 1915312 SH DFND 15 1845366 0 69946 WELLS FARGO & CO NEW COM 949746101 25588 577857 SH DFND 73 33509 0 544348 WELLS FARGO & CO NEW COM 949746101 235 5314 SH DFND 89 5314 0 0 WELLS FARGO & CO NEW *W EXP 10/28/201 949746119 6 450 SH DFND 4 450 0 0 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 244 186 SH DFND 13 186 0 0 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 2337 1785 SH DFND 15 1714 0 70 WELLS FARGO GLOBAL DIVIDEND WF GLOBAL OPPTY 94987C103 7 1178 SH DFND 15 1 0 1177 WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 0 0 SH DFND 15 0 0 0 WELLS FARGO MULTI SECTOR INC WF MLT SECTR INC 94987D101 135 10400 SH DFND 4 10400 0 0 WELLS FARGO MULTI SECTOR INC WF MLT SECTR INC 94987D101 13 1000 SH DFND 13 0 0 1000 WELLS FARGO MULTI SECTOR INC WF MLT SECTR INC 94987D101 34 2655 SH DFND 15 1 0 2654 WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 0 1 SH DFND 15 1 0 0 WELLTOWER INC COM 95040Q104 1215 16255 SH DFND 3 2022 0 14233 WELLTOWER INC COM 95040Q104 7622 101937 SH DFND 4 94805 590 6542 WELLTOWER INC COM 95040Q104 14896 199222 SH DFND 13 197392 0 1830 WELLTOWER INC COM 95040Q104 220302 2946395 SH DFND 15 2908847 0 37549 WELLTOWER INC COM 95040Q104 0 300 SH Put DFND 15 300 0 0 WELLTOWER INC COM 95040Q104 91 1215 SH DFND 24 1215 0 0 WELLTOWER INC COM 95040Q104 5376 71906 SH DFND 73 3393 0 68513 WELLTOWER INC 6.50% PFD PREPET 95040Q203 711 10677 SH DFND 15 10677 0 0 WENDYS CO COM 95058W100 116538 10790540 SH DFND 3 1753401 0 9037139 WENDYS CO COM 95058W100 317 29324 SH DFND 4 29124 200 0 WENDYS CO COM 95058W100 22 2005 SH DFND 5 2005 0 0 WENDYS CO COM 95058W100 312 28892 SH DFND 13 27492 0 1400 WENDYS CO COM 95058W100 3173 293786 SH DFND 15 278951 0 14835 WERNER ENTERPRISES INC COM 950755108 795 34155 SH DFND 4 34155 0 0 WERNER ENTERPRISES INC COM 950755108 821 35292 SH DFND 15 35206 0 86 WESBANCO INC COM 950810101 548 16677 SH DFND 4 16677 0 0 WESBANCO INC COM 950810101 506 15379 SH DFND 13 15379 0 0 WESBANCO INC COM 950810101 4816 146459 SH DFND 15 145377 0 1082 WESCO AIRCRAFT HLDGS INC COM 950814103 266 19781 SH DFND 4 19781 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 65 4811 SH DFND 15 4811 0 0 WESCO INTL INC COM 95082P105 8529 138701 SH DFND 3 17347 0 121354 WESCO INTL INC COM 95082P105 597 9714 SH DFND 4 9714 0 0 WESCO INTL INC COM 95082P105 63 1023 SH DFND 5 1023 0 0 WESCO INTL INC COM 95082P105 296 4820 SH OTR 5 0 0 4820 WESCO INTL INC COM 95082P105 688 11192 SH DFND 13 11192 0 0 WESCO INTL INC COM 95082P105 1898 30872 SH DFND 15 30430 0 442 WEST BANCORPORATION INC CAP STK 95123P106 108 5494 SH DFND 4 5494 0 0 WEST BANCORPORATION INC CAP STK 95123P106 0 21 SH DFND 15 21 0 0 WEST CORP COM 952355204 542 24569 SH DFND 4 15225 0 9344 WEST CORP COM 952355204 66 3002 SH DFND 13 3002 0 0 WEST CORP COM 952355204 1166 52812 SH DFND 15 52322 0 490 WEST CORP COM 952355204 254 11509 SH DFND 73 2165 0 9344 WEST MARINE INC COM 954235107 45 5430 SH DFND 4 5430 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1341 18000 SH DFND 3 0 0 18000 WEST PHARMACEUTICAL SVSC INC COM 955306105 12842 172371 SH DFND 4 91293 79613 1465 WEST PHARMACEUTICAL SVSC INC COM 955306105 1525 20467 SH DFND 13 20019 0 448 WEST PHARMACEUTICAL SVSC INC COM 955306105 3587 48144 SH DFND 15 47915 0 229 WEST PHARMACEUTICAL SVSC INC COM 955306105 134 1802 SH DFND 73 337 0 1465 WESTAMERICA BANCORPORATION COM 957090103 739 14519 SH DFND 4 14345 174 0 WESTAMERICA BANCORPORATION COM 957090103 143 2802 SH DFND 13 2802 0 0 WESTAMERICA BANCORPORATION COM 957090103 1310 25739 SH DFND 15 24539 0 1200 WESTAR ENERGY INC COM 95709T100 12884 227029 SH DFND 4 227029 0 0 WESTAR ENERGY INC COM 95709T100 20 350 SH DFND 5 350 0 0 WESTAR ENERGY INC COM 95709T100 574 10123 SH DFND 13 10123 0 0 WESTAR ENERGY INC COM 95709T100 7137 125767 SH DFND 15 123179 0 2588 WESTERN ALLIANCE BANCORP COM 957638109 1980 52738 SH DFND 3 51283 0 1455 WESTERN ALLIANCE BANCORP COM 957638109 2061 54907 SH DFND 4 50527 0 4380 WESTERN ALLIANCE BANCORP COM 957638109 477 12712 SH DFND 13 12663 0 49 WESTERN ALLIANCE BANCORP COM 957638109 2882 76764 SH DFND 15 76620 0 144 WESTERN ALLIANCE BANCORP COM 957638109 185 4917 SH DFND 73 537 0 4380 WESTERN ASSET CLYM INFL OPP COM 95766R104 40680 3635432 SH DFND 3 2676467 0 958965 WESTERN ASSET CLYM INFL OPP COM 95766R104 11 1000 SH DFND 4 1000 0 0 WESTERN ASSET CLYM INFL OPP COM 95766R104 9 802 SH DFND 13 802 0 0 WESTERN ASSET CLYM INFL OPP COM 95766R104 2289 204576 SH DFND 15 190040 0 14536 WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 13871 1211483 SH DFND 3 927690 0 283793 WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 618 54013 SH DFND 15 48513 0 5500 WESTERN ASSET CORPORATE LN F COM 95790J102 293 27378 SH DFND 15 26978 0 400 WESTERN ASSET EMRG MKT DEBT COM 95766A101 239 14718 SH DFND 13 13158 0 1560 WESTERN ASSET EMRG MKT DEBT COM 95766A101 2012 123723 SH DFND 15 97044 0 26680 WESTERN ASSET EMRG MKT INCM COM 95766E103 521 45262 SH DFND 13 44651 0 611 WESTERN ASSET EMRG MKT INCM COM 95766E103 3750 325761 SH DFND 15 306193 0 19568 WESTERN ASSET GLB HI INCOME COM 95766B109 30 2900 SH DFND 13 2900 0 0 WESTERN ASSET GLB HI INCOME COM 95766B109 186 18262 SH DFND 15 15573 0 2689 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 17327 979463 SH DFND 3 607729 0 371734 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 385 21753 SH DFND 15 20353 0 1400 WESTERN ASSET HGH YLD DFNDFD COM 95768B107 3241 210343 SH DFND 13 206476 0 3867 WESTERN ASSET HGH YLD DFNDFD COM 95768B107 14161 918980 SH DFND 15 875559 0 43421 WESTERN ASSET HIGH INCM FD I COM 95766J102 276 38381 SH DFND 13 38381 0 0 WESTERN ASSET HIGH INCM FD I COM 95766J102 400 55643 SH DFND 15 50111 0 5532 WESTERN ASSET HIGH INCM OPP COM 95766K109 10 1929 SH DFND 4 1929 0 0 WESTERN ASSET HIGH INCM OPP COM 95766K109 245 48449 SH DFND 13 47440 0 1009 WESTERN ASSET HIGH INCM OPP COM 95766K109 1869 370046 SH DFND 15 348321 0 21725 WESTERN ASSET INCOME FD COM 95766T100 2 100 SH DFND 13 100 0 0 WESTERN ASSET INCOME FD COM 95766T100 2548 165878 SH DFND 15 159413 0 6465 WESTERN ASSET INTM MUNI FD I COM 958435109 693 65684 SH DFND 15 65384 0 300 WESTERN ASSET INVT GRADE DEF COM 95790A101 16 715 SH DFND 13 715 0 0 WESTERN ASSET INVT GRADE DEF COM 95790A101 99 4364 SH DFND 15 4063 0 301 WESTERN ASSET MTG CAP CORP COM 95790D105 192 18403 SH DFND 4 18403 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 102 9790 SH DFND 15 9790 0 0 WESTERN ASSET MTG DEF OPPTY COM 95790B109 60 2500 SH DFND 13 2500 0 0 WESTERN ASSET MTG DEF OPPTY COM 95790B109 950 39779 SH DFND 15 38314 0 1465 WESTERN ASSET MUN DEF OPP TR COM 95768A109 16 631 SH DFND 4 631 0 0 WESTERN ASSET MUN DEF OPP TR COM 95768A109 433 17455 SH DFND 13 17455 0 0 WESTERN ASSET MUN DEF OPP TR COM 95768A109 657 26508 SH DFND 15 22618 0 3890 WESTERN ASSET 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DFND 3 85288 0 1102003 WESTERN DIGITAL CORP COM 958102105 15342 262391 SH DFND 4 262287 104 0 WESTERN DIGITAL CORP COM 958102105 34 578 SH DFND 5 570 0 8 WESTERN DIGITAL CORP COM 958102105 10392 177726 SH DFND 13 176486 0 1240 WESTERN DIGITAL CORP COM 958102105 75897 1298053 SH DFND 15 1286243 0 11810 WESTERN DIGITAL CORP COM 958102105 3000 51312 SH DFND 73 2098 0 49214 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 83 1960 SH DFND 4 1960 0 0 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 20 480 SH DFND 13 480 0 0 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 2198 51734 SH DFND 15 51029 0 705 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 1101 25908 SH DFND 24 25908 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 13338 242293 SH DFND 4 242293 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 75 1370 SH DFND 13 1370 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 9120 165671 SH DFND 15 163580 0 2091 WESTERN REFNG INC COM 959319104 841 31780 SH DFND 4 31780 0 0 WESTERN REFNG INC COM 959319104 474 17919 SH DFND 13 17919 0 0 WESTERN REFNG INC COM 959319104 9228 348738 SH DFND 15 300621 0 48117 WESTERN REFNG INC COM 959319104 0 2300 SH Put DFND 15 2300 0 0 WESTERN REFNG INC COM 959319104 290 10966 SH DFND 73 10768 0 198 WESTERN REFNG INC COM 959319104 889 33609 SH OTR 73 0 0 33609 WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 58 2500 SH DFND 4 2500 0 0 WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 69 2970 SH DFND 13 2970 0 0 WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 1596 68854 SH DFND 15 68776 0 78 WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 10845 467851 SH DFND 24 467851 0 0 WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 5027 469700 SH Put DFND 24 469700 0 0 WESTERN UN CO COM 959802109 92540 4444757 SH DFND 3 2361943 0 2082814 WESTERN UN CO COM 959802109 6984 335427 SH DFND 4 299710 53 35664 WESTERN UN CO COM 959802109 17037 818294 SH DFND 5 379735 0 438559 WESTERN UN CO COM 959802109 279 13397 SH OTR 5 0 0 13397 WESTERN UN CO COM 959802109 2458 118067 SH DFND 13 116876 0 1191 WESTERN UN CO COM 959802109 23488 1128131 SH DFND 15 1112835 0 15297 WESTERN UN CO COM 959802109 12960 622496 SH DFND 73 266660 0 355836 WESTERN UN CO COM 959802109 131 6289 SH DFND 89 6289 0 0 WESTFIELD FINANCIAL INC NEW COM 96008P104 31 4000 SH DFND 4 4000 0 0 WESTFIELD FINANCIAL INC NEW COM 96008P104 57 7500 SH DFND 13 7500 0 0 WESTFIELD FINANCIAL INC NEW COM 96008P104 0 0 SH DFND 15 0 0 0 WESTLAKE CHEM CORP COM 960413102 264 4937 SH DFND 4 4937 0 0 WESTLAKE CHEM CORP COM 960413102 316 5907 SH DFND 13 5907 0 0 WESTLAKE CHEM CORP COM 960413102 12040 225047 SH DFND 15 219898 0 5149 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 801 35050 SH DFND 15 28050 0 7000 WESTMORELAND COAL CO COM 960878106 141 15879 SH DFND 4 15879 0 0 WESTMORELAND RESOURCE PARTNE COM UNIT RP LP 96108P103 1 105 SH DFND 4 0 0 105 WESTMORELAND RESOURCE PARTNE COM UNIT RP LP 96108P103 3 501 SH DFND 15 501 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 282 12408 SH DFND 4 12408 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 334 14701 SH DFND 13 12826 0 1875 WESTPAC BKG CORP SPONSORED ADR 961214301 2534 111428 SH DFND 15 109740 0 1688 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 5 3225 SH DFND 13 3225 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 57 35188 SH DFND 15 33863 0 1325 WESTROCK CO COM 96145D105 8629 177982 SH DFND 3 167982 0 10000 WESTROCK CO COM 96145D105 2503 51639 SH DFND 4 44618 7021 0 WESTROCK CO COM 96145D105 832 17154 SH DFND 13 17054 0 100 WESTROCK CO COM 96145D105 7717 159178 SH DFND 15 157623 0 1555 WESTROCK CO COM 96145D105 1555 32068 SH DFND 73 1856 0 30212 WESTWOOD HLDGS GROUP INC COM 961765104 28940 544837 SH DFND 3 172389 0 372448 WESTWOOD HLDGS GROUP INC COM 961765104 167 3151 SH DFND 4 3151 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 0 1 SH DFND 15 1 0 0 WEX INC COM 96208T104 176412 1632080 SH DFND 3 793046 0 839034 WEX INC COM 96208T104 9804 90698 SH DFND 4 89394 1304 0 WEX INC COM 96208T104 4744 43890 SH DFND 5 37126 0 6764 WEX INC COM 96208T104 734 6795 SH OTR 5 0 0 6795 WEX INC COM 96208T104 361 3337 SH DFND 13 3321 0 16 WEX INC COM 96208T104 1350 12490 SH DFND 15 10330 0 2160 WEYCO GROUP INC COM 962149100 51 1900 SH DFND 4 1900 0 0 WEYCO GROUP INC COM 962149100 0 1 SH DFND 15 1 0 0 WEYERHAEUSER CO COM 962166104 1086 34009 SH DFND 3 4234 0 29775 WEYERHAEUSER CO COM 962166104 12758 399436 SH DFND 4 369605 4119 25712 WEYERHAEUSER CO COM 962166104 4071 127452 SH DFND 13 125358 0 2094 WEYERHAEUSER CO COM 962166104 63470 1987155 SH DFND 15 1892769 0 94385 WEYERHAEUSER CO COM 962166104 220 199000 SH Call DFND 24 199000 0 0 WEYERHAEUSER CO COM 962166104 4815 150745 SH DFND 73 7269 0 143476 WGL HLDGS INC COM 92924F106 1796 28637 SH DFND 4 28637 0 0 WGL HLDGS INC COM 92924F106 415 6623 SH DFND 13 6623 0 0 WGL HLDGS INC COM 92924F106 8249 131557 SH DFND 15 130194 0 1363 WHEELER REAL ESTATE INVT TR COM 963025101 1 317 SH DFND 15 317 0 0 WHIRLPOOL CORP COM 963320106 555 3424 SH DFND 3 425 0 2999 WHIRLPOOL CORP COM 963320106 3153 19442 SH DFND 4 14528 0 4914 WHIRLPOOL CORP COM 963320106 63 390 SH DFND 5 390 0 0 WHIRLPOOL CORP COM 963320106 295 1817 SH OTR 5 0 0 1817 WHIRLPOOL CORP COM 963320106 10832 66795 SH DFND 13 57744 0 9051 WHIRLPOOL CORP COM 963320106 79367 489438 SH DFND 15 476089 0 13349 WHIRLPOOL CORP COM 963320106 0 1 SH DFND 24 1 0 0 WHIRLPOOL CORP COM 963320106 3195 19701 SH DFND 73 1119 0 18582 WHITE MTNS INS GROUP LTD COM G9618E107 2109 2541 SH DFND 4 1638 6 897 WHITE MTNS INS GROUP LTD COM G9618E107 480 578 SH DFND 13 577 0 1 WHITE MTNS INS GROUP LTD COM G9618E107 25983 31305 SH DFND 15 24766 0 6539 WHITEHORSE FIN INC COM 96524V106 0 0 SH DFND 15 0 0 0 WHITESTONE REIT COM 966084204 198 14299 SH DFND 4 8148 0 6151 WHITESTONE REIT COM 966084204 40 2846 SH DFND 13 2846 0 0 WHITESTONE REIT COM 966084204 653 47033 SH DFND 15 40947 0 6086 WHITESTONE REIT COM 966084204 106 7618 SH DFND 73 1467 0 6151 WHITEWAVE FOODS CO COM 966244105 9619 176726 SH DFND 4 176334 17 375 WHITEWAVE FOODS CO COM 966244105 808 14838 SH DFND 13 14377 0 461 WHITEWAVE FOODS CO COM 966244105 5964 109572 SH DFND 15 106096 0 3476 WHITEWAVE FOODS CO COM 966244105 653 12000 SH DFND 24 12000 0 0 WHITING PETE CORP NEW COM 966387102 17302 1979650 SH DFND 3 1628670 0 350980 WHITING PETE CORP NEW COM 966387102 385 44104 SH DFND 4 44104 0 0 WHITING PETE CORP NEW COM 966387102 763 87339 SH DFND 5 47313 0 40026 WHITING PETE CORP NEW COM 966387102 58 6613 SH DFND 13 6613 0 0 WHITING PETE CORP NEW COM 966387102 4196 480096 SH DFND 15 461135 0 18961 WHITING PETE CORP NEW COM 966387102 44 90000 SH Call DFND 24 90000 0 0 WHITING PETE CORP NEW NOTE 1.250% 4/0 966387AL6 3748 4583000 PRN DFND 24 4583000 0 0 WHITING PETE CORP NEW DBCV 1.250% 6/0 966387AU6 4464 4650520 PRN DFND 24 4650520 0 0 WHITING PETE CORP NEW NOTE 6.250% 4/0 966387AX0 419 417600 PRN DFND 24 417600 0 0 WHOLE FOODS MKT INC COM 966837106 410 14479 SH DFND 3 1801 0 12678 WHOLE FOODS MKT INC COM 966837106 7612 268516 SH DFND 4 247483 82 20951 WHOLE FOODS MKT INC COM 966837106 6342 223711 SH DFND 13 218695 0 5016 WHOLE FOODS MKT INC COM 966837106 38149 1345649 SH DFND 15 1289357 0 56292 WHOLE FOODS MKT INC COM 966837106 1294 45651 SH DFND 73 2868 0 42783 WI-LAN INC COM 928972108 11 7000 SH DFND 15 7000 0 0 WIDEPOINT CORP COM 967590100 2 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 575 11147 SH DFND 4 5913 0 5234 WILEY JOHN & SONS INC CL A 968223206 159 3083 SH DFND 13 3083 0 0 WILEY JOHN & SONS INC CL A 968223206 5666 109786 SH DFND 15 109698 0 88 WILEY JOHN & SONS INC CL A 968223206 301 5826 SH DFND 73 592 0 5234 WILEY JOHN & SONS INC CL B 968223305 0 0 SH DFND 15 0 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 14 1700 SH DFND 15 1500 0 200 WILLBROS GROUP INC DEL COM 969203108 29 15200 SH DFND 4 15200 0 0 WILLBROS GROUP INC DEL COM 969203108 1 601 SH DFND 15 601 0 0 WILLDAN GROUP INC COM 96924N100 163 9293 SH DFND 13 9293 0 0 WILLIAMS CLAYTON ENERGY INC COM 969490101 183 2139 SH DFND 4 2139 0 0 WILLIAMS CLAYTON ENERGY INC COM 969490101 3 32 SH DFND 15 24 0 8 WILLIAMS COS INC DEL COM 969457100 37522 1221023 SH DFND 3 3861 0 1217162 WILLIAMS COS INC DEL COM 969457100 10934 355823 SH DFND 4 344358 9965 1500 WILLIAMS COS INC DEL COM 969457100 362 11777 SH DFND 5 11620 0 157 WILLIAMS COS INC DEL COM 969457100 2356 76672 SH DFND 13 71232 0 5440 WILLIAMS COS INC DEL COM 969457100 28264 919742 SH DFND 15 902671 0 17071 WILLIAMS COS INC DEL COM 969457100 3 86 SH DFND 24 86 0 0 WILLIAMS COS INC DEL COM 969457100 3659 119084 SH DFND 73 8180 0 110904 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 14349 385829 SH DFND 4 385829 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 792 21298 SH DFND 13 21190 0 108 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 11625 312583 SH DFND 15 307446 0 5137 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 744 20000 SH DFND 24 20000 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 1 5000 SH Call DFND 24 5000 0 0 WILLIAMS SONOMA INC COM 969904101 526 10298 SH DFND 10298 0 0 WILLIAMS SONOMA INC COM 969904101 1043 20415 SH DFND 4 20415 0 0 WILLIAMS SONOMA INC COM 969904101 973 19048 SH DFND 13 18929 0 119 WILLIAMS SONOMA INC COM 969904101 22184 434293 SH DFND 15 431568 0 2725 WILLIS LEASE FINANCE CORP COM 970646105 38 1594 SH DFND 4 1594 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 148029 1114927 SH DFND 3 46390 0 1068537 WILLIS TOWERS WATSON PUB LTD SHS G96629103 1781 13411 SH DFND 4 13369 42 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 55 413 SH DFND 5 413 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 10020 75468 SH DFND 13 34273 0 41195 WILLIS TOWERS WATSON PUB LTD SHS G96629103 21202 159692 SH DFND 15 156790 0 2902 WILLIS TOWERS WATSON PUB LTD SHS G96629103 2196 16537 SH DFND 73 958 0 15579 WINDSTREAM HLDGS INC COM NEW 97382A200 373 37144 SH DFND 4 36867 277 0 WINDSTREAM HLDGS INC COM NEW 97382A200 219 21756 SH DFND 13 19863 0 1893 WINDSTREAM HLDGS INC COM NEW 97382A200 673 66955 SH DFND 15 64851 0 2104 WINDTREE THERAPEUTICS INC COM 97382D105 0 64 SH DFND 13 64 0 0 WINDTREE THERAPEUTICS INC COM 97382D105 0 4 SH DFND 15 4 0 0 WINGSTOP INC COM 974155103 37480 1279185 SH DFND 3 413306 0 865879 WINGSTOP INC COM 974155103 184 6295 SH DFND 4 6295 0 0 WINGSTOP INC COM 974155103 53 1793 SH OTR 5 0 0 1793 WINGSTOP INC COM 974155103 6 200 SH DFND 15 200 0 0 WINMARK CORP COM 974250102 98 924 SH DFND 4 924 0 0 WINMARK CORP COM 974250102 0 1 SH DFND 15 1 0 0 WINNEBAGO INDS INC COM 974637100 247 10489 SH DFND 4 10489 0 0 WINNEBAGO INDS INC COM 974637100 3 115 SH DFND 13 115 0 0 WINNEBAGO INDS INC COM 974637100 6 255 SH DFND 15 255 0 0 WINTRUST FINL CORP COM 97650W108 7834 140976 SH DFND 3 20631 0 120345 WINTRUST FINL CORP COM 97650W108 1028 18499 SH DFND 4 18499 0 0 WINTRUST FINL CORP COM 97650W108 164 2960 SH DFND 15 2960 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 294 30271 SH DFND 4 30271 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 773 79592 SH DFND 13 79592 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 6803 700652 SH DFND 15 700352 0 300 WIRELESS TELECOM GROUP INC COM 976524108 0 0 SH DFND 15 0 0 0 WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 229 11743 SH DFND 13 10816 0 927 WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 2893 148564 SH DFND 15 143162 0 5402 WISDOMTREE INVTS INC COM 97717P104 803 77998 SH DFND 4 77998 0 0 WISDOMTREE INVTS INC COM 97717P104 3502 340376 SH DFND 13 334607 0 5769 WISDOMTREE INVTS INC COM 97717P104 5354 520293 SH DFND 15 510412 0 9881 WISDOMTREE TR TOTAL DIVID FD 97717W109 13 164 SH DFND 4 164 0 0 WISDOMTREE TR TOTAL DIVID FD 97717W109 1110 14207 SH DFND 13 14207 0 0 WISDOMTREE TR TOTAL DIVID FD 97717W109 9822 125733 SH DFND 15 124018 0 1715 WISDOMTREE TR FUTRE STRAT FD 97717W125 80 1903 SH DFND 3 1903 0 0 WISDOMTREE TR FUTRE STRAT FD 97717W125 622 14776 SH DFND 13 14776 0 0 WISDOMTREE TR FUTRE STRAT FD 97717W125 8519 202506 SH DFND 15 199312 0 3194 WISDOMTREE TR EMERG CUR STR FD 97717W133 13 709 SH DFND 15 709 0 0 WISDOMTREE TR INDIAN RUP ETF 97717W166 2 80 SH DFND 15 80 0 0 WISDOMTREE TR CHINESE YUAN FD 97717W182 75 3052 SH DFND 15 3001 0 51 WISDOMTREE TR HIGH DIV FD 97717W208 28 422 SH DFND 4 252 170 0 WISDOMTREE TR HIGH DIV FD 97717W208 4468 67215 SH DFND 13 45004 0 22211 WISDOMTREE TR HIGH DIV FD 97717W208 16173 243272 SH DFND 15 239447 0 3825 WISDOMTREE TR AUST NEW ZEAL DB 97717W216 369 19613 SH DFND 15 19613 0 0 WISDOMTREE TR BRAZILN RL FD 97717W240 1 36 SH DFND 13 36 0 0 WISDOMTREE TR BRAZILN RL FD 97717W240 196 11626 SH DFND 15 11626 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 1675 40128 SH DFND 3 40128 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 2061 49367 SH DFND 13 46040 0 3327 WISDOMTREE TR EMG MKTS SMCAP 97717W281 21044 504057 SH DFND 15 501343 0 2714 WISDOMTREE TR LARGECAP DIVID 97717W307 214 2776 SH DFND 4 2133 0 643 WISDOMTREE TR LARGECAP DIVID 97717W307 11050 143530 SH DFND 13 142628 0 902 WISDOMTREE TR LARGECAP DIVID 97717W307 19735 256338 SH DFND 15 248290 0 8048 WISDOMTREE TR EMER MKT HIGH FD 97717W315 16891 449582 SH DFND 4 449582 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 4813 128114 SH DFND 13 115812 0 12302 WISDOMTREE TR EMER MKT HIGH FD 97717W315 32890 875431 SH DFND 15 847615 0 27816 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 60 2600 SH DFND 15 2600 0 0 WISDOMTREE TR GLB EX US RL EST 97717W331 48 1661 SH DFND 4 1661 0 0 WISDOMTREE TR GLB EX US RL EST 97717W331 179 6212 SH DFND 13 5802 0 410 WISDOMTREE TR GLB EX US RL EST 97717W331 1527 53050 SH DFND 15 51119 0 1931 WISDOMTREE TR UK HEDG EQT FD 97717W349 293 11200 SH DFND 4 11200 0 0 WISDOMTREE TR UK HEDG EQT FD 97717W349 98 3758 SH DFND 15 3758 0 0 WISDOMTREE TR DIV EX-FINL FD 97717W406 78 987 SH DFND 4 960 27 0 WISDOMTREE TR DIV EX-FINL FD 97717W406 15404 196051 SH DFND 13 194927 0 1124 WISDOMTREE TR DIV EX-FINL FD 97717W406 5765 73378 SH DFND 15 71503 0 1875 WISDOMTREE TR INDIA ERNGS FD 97717W422 4756 220000 SH DFND 3 220000 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 46 2125 SH DFND 4 2125 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 2267 104879 SH DFND 13 104879 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 3605 166753 SH DFND 15 165780 0 973 WISDOMTREE TR GERMANY HEDEQ FD 97717W448 65 2471 SH DFND 15 2471 0 0 WISDOMTREE TR BLMBG US BULL 97717W471 604 23058 SH DFND 13 23058 0 0 WISDOMTREE TR BLMBG US BULL 97717W471 13913 530835 SH DFND 15 526011 0 4824 WISDOMTREE TR MIDCAP DIVI FD 97717W505 128 1405 SH DFND 4 1405 0 0 WISDOMTREE TR MIDCAP DIVI FD 97717W505 18532 203919 SH DFND 13 196154 0 7765 WISDOMTREE TR MIDCAP DIVI FD 97717W505 40269 443102 SH DFND 15 435369 0 7733 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 563 18067 SH DFND 15 17905 0 162 WISDOMTREE TR LRGECP VALUE FD 97717W547 67 1053 SH DFND 4 170 0 883 WISDOMTREE TR LRGECP VALUE FD 97717W547 18 278 SH DFND 13 278 0 0 WISDOMTREE TR LRGECP VALUE FD 97717W547 115 1806 SH DFND 15 1806 0 0 WISDOMTREE TR SMLCAP EARN FD 97717W562 20 234 SH DFND 4 234 0 0 WISDOMTREE TR SMLCAP EARN FD 97717W562 435 5119 SH DFND 13 5048 0 71 WISDOMTREE TR SMLCAP EARN FD 97717W562 3274 38549 SH DFND 15 37945 0 604 WISDOMTREE TR MDCP EARN FUND 97717W570 11 117 SH DFND 4 117 0 0 WISDOMTREE TR MDCP EARN FUND 97717W570 1091 11404 SH DFND 13 10555 0 849 WISDOMTREE TR MDCP EARN FUND 97717W570 8136 85043 SH DFND 15 83545 0 1498 WISDOMTREE TR EARNING 500 FD 97717W588 84 1148 SH DFND 4 1148 0 0 WISDOMTREE TR EARNING 500 FD 97717W588 382 5244 SH DFND 15 4544 0 700 WISDOMTREE TR TTL EARNING FD 97717W596 6 86 SH DFND 13 0 0 86 WISDOMTREE TR TTL EARNING FD 97717W596 754 10061 SH DFND 15 9931 0 130 WISDOMTREE TR SMALLCAP DIVID 97717W604 13 175 SH DFND 4 175 0 0 WISDOMTREE TR SMALLCAP DIVID 97717W604 10356 137698 SH DFND 13 136249 0 1449 WISDOMTREE TR SMALLCAP DIVID 97717W604 24414 324615 SH DFND 15 319052 0 5564 WISDOMTREE TR JAPAN HD RL ES 97717W638 20 855 SH DFND 4 296 0 559 WISDOMTREE TR JAPAN HD RL ES 97717W638 7 275 SH DFND 13 275 0 0 WISDOMTREE TR JAPAN HD RL ES 97717W638 37 1553 SH DFND 15 1553 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 114 2425 SH DFND 4 2425 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 731 15527 SH DFND 13 15527 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 10786 229147 SH DFND 15 225375 0 3772 WISDOMTREE TR INTL SMCAP DIV 97717W760 45 730 SH DFND 4 730 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 404 6578 SH DFND 13 6248 0 330 WISDOMTREE TR INTL SMCAP DIV 97717W760 5736 93468 SH DFND 15 90330 0 3138 WISDOMTREE TR INTL MIDCAP DV 97717W778 1338 23868 SH DFND 13 23044 0 824 WISDOMTREE TR INTL MIDCAP DV 97717W778 809 14425 SH DFND 15 13925 0 500 WISDOMTREE TR INTL DIV EX FINL 97717W786 10885 279456 SH DFND 13 277815 0 1641 WISDOMTREE TR INTL DIV EX FINL 97717W786 2508 64392 SH DFND 15 55656 0 8736 WISDOMTREE TR INTL LRGCAP DV 97717W794 23 527 SH DFND 4 527 0 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 462 10690 SH DFND 13 10690 0 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 7299 168770 SH DFND 15 167793 0 977 WISDOMTREE TR ITL HIGH DIV FD 97717W802 59 1540 SH DFND 4 1540 0 0 WISDOMTREE TR ITL HIGH DIV FD 97717W802 445 11626 SH DFND 13 10880 0 746 WISDOMTREE TR ITL HIGH DIV FD 97717W802 3447 90141 SH DFND 15 87211 0 2930 WISDOMTREE TR AUSTRALIA DIV FD 97717W810 5 100 SH DFND 4 100 0 0 WISDOMTREE TR AUSTRALIA DIV FD 97717W810 8 150 SH DFND 13 150 0 0 WISDOMTREE TR AUSTRALIA DIV FD 97717W810 235 4444 SH DFND 15 4344 0 100 WISDOMTREE TR ASIA PAC EXJP FD 97717W828 376 6173 SH DFND 15 6173 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 21 347 SH DFND 4 47 0 300 WISDOMTREE TR JP SMALLCP DIV 97717W836 13 209 SH DFND 13 209 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 901 14658 SH DFND 15 14658 0 0 WISDOMTREE TR GLB US QTLY DIV 97717W844 6130 124520 SH DFND 15 124520 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 11092 258503 SH DFND 3 49000 0 209503 WISDOMTREE TR JAPN HEDGE EQT 97717W851 41784 973757 SH DFND 4 971346 2296 115 WISDOMTREE TR JAPN HEDGE EQT 97717W851 3553 82794 SH DFND 13 82794 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 25773 600636 SH DFND 15 584230 0 16406 WISDOMTREE TR JAPN HEDGE EQT 97717W851 11921 277820 SH DFND 24 277820 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 765 900000 SH Call DFND 24 900000 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 795 570000 SH Put DFND 24 570000 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 75 1351 SH DFND 4 464 0 887 WISDOMTREE TR EUROPE SMCP DV 97717W869 1291 23345 SH DFND 13 23345 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 12640 228506 SH DFND 15 217272 0 11234 WISDOMTREE TR GLB HIGH DIV FD 97717W877 136 3186 SH DFND 13 3186 0 0 WISDOMTREE TR GLB HIGH DIV FD 97717W877 1008 23554 SH DFND 15 23554 0 0 WISDOMTREE TR EUR HDG SMLCAP 97717X552 2 100 SH DFND 13 100 0 0 WISDOMTREE TR EUR HDG SMLCAP 97717X552 10 400 SH DFND 15 400 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 4 150 SH DFND 13 150 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 59 2255 SH DFND 15 2255 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 129 4001 SH DFND 4 4001 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 641 19860 SH DFND 13 17328 0 2532 WISDOMTREE TR US QTLY DIV GRT 97717X669 6516 201810 SH DFND 15 201410 0 400 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2511 46727 SH DFND 3 46727 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 90359 1681408 SH DFND 4 1670460 5417 5531 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 6472 120434 SH DFND 13 118958 0 1476 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 64539 1200952 SH DFND 15 1165238 0 35714 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 705 13120 SH DFND 17 13120 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 44 250000 SH Call DFND 24 250000 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1107 20593 SH DFND 89 20593 0 0 WISDOMTREE TR WSDM EMKTBD FD 97717X784 11 150 SH DFND 13 150 0 0 WISDOMTREE TR WSDM EMKTBD FD 97717X784 2616 36764 SH DFND 15 36764 0 0 WISDOMTREE TR ASIA LC DBT FD 97717X842 2 40 SH DFND 13 40 0 0 WISDOMTREE TR ASIA LC DBT FD 97717X842 0 2 SH DFND 15 2 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 518 13613 SH DFND 13 13485 0 128 WISDOMTREE TR EM LCL DEBT FD 97717X867 2610 68549 SH DFND 15 67489 0 1060 WIX COM LTD SHS M98068105 63 1453 SH DFND 4 1453 0 0 WIX COM LTD SHS M98068105 45 1044 SH DFND 13 1044 0 0 WIX COM LTD SHS M98068105 164 3766 SH DFND 15 3685 0 81 WMIH CORP COM 92936P100 162 69251 SH DFND 4 69251 0 0 WMIH CORP COM 92936P100 24 10070 SH DFND 13 10070 0 0 WMIH CORP COM 92936P100 3 1209 SH DFND 15 1209 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 424 14143 SH DFND 4 14143 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 742 24773 SH DFND 13 24773 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 3006 100378 SH DFND 15 99479 0 899 WOLVERINE WORLD WIDE INC COM 978097103 887 38505 SH DFND 4 38262 243 0 WOLVERINE WORLD WIDE INC COM 978097103 135 5868 SH DFND 13 5868 0 0 WOLVERINE WORLD WIDE INC COM 978097103 274 11905 SH DFND 15 11849 0 56 WOLVERINE WORLD WIDE INC COM 978097103 2 1500 SH Put DFND 15 1500 0 0 WOODWARD INC COM 980745103 1623 25977 SH DFND 4 25819 158 0 WOODWARD INC COM 980745103 672 10761 SH DFND 13 10629 0 132 WOODWARD INC COM 980745103 6587 105426 SH DFND 15 105042 0 384 WOORI BK ADR 98105T104 1 18 SH DFND 15 18 0 0 WORKDAY INC CL A 98138H101 6560 71549 SH DFND 4 71549 0 0 WORKDAY INC CL A 98138H101 771 8410 SH DFND 13 8210 0 200 WORKDAY INC CL A 98138H101 17249 188118 SH DFND 15 174984 0 13134 WORKDAY INC CL A 98138H101 142 1552 SH DFND 24 1552 0 0 WORKDAY INC NOTE 1.500% 7/1 98138HAD3 165 127000 PRN DFND 24 127000 0 0 WORKHORSE GROUP INC COM NEW 98138J206 29 3943 SH DFND 4 3943 0 0 WORKHORSE GROUP INC COM NEW 98138J206 11 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 496 27364 SH DFND 4 9576 0 17788 WORKIVA INC COM CL A 98139A105 18 1000 SH DFND 13 1000 0 0 WORKIVA INC COM CL A 98139A105 26 1450 SH DFND 15 1450 0 0 WORLD ACCEP CORP DEL COM 981419104 135 2751 SH DFND 4 2751 0 0 WORLD ACCEP CORP DEL COM 981419104 1 26 SH DFND 13 26 0 0 WORLD FUEL SVCS CORP COM 981475106 736 15908 SH DFND 4 15908 0 0 WORLD FUEL SVCS CORP COM 981475106 98 2120 SH DFND 5 2120 0 0 WORLD FUEL SVCS CORP COM 981475106 456 9866 SH OTR 5 0 0 9866 WORLD FUEL SVCS CORP COM 981475106 248 5363 SH DFND 13 5363 0 0 WORLD FUEL SVCS CORP COM 981475106 5224 112926 SH DFND 15 110314 0 2612 WORLD PT TERMS LP UNIT REP LTD PT 98159G107 2901 193515 SH DFND 4 193515 0 0 WORLD PT TERMS LP UNIT REP LTD PT 98159G107 15 1000 SH DFND 15 1000 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 256 12008 SH DFND 4 12008 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 105 4914 SH DFND 15 4914 0 0 WORTHINGTON INDS INC COM 981811102 1101 22926 SH DFND 4 20353 0 2573 WORTHINGTON INDS INC COM 981811102 208 4324 SH DFND 13 4324 0 0 WORTHINGTON INDS INC COM 981811102 1443 30050 SH DFND 15 29025 0 1025 WORTHINGTON INDS INC COM 981811102 152 3171 SH DFND 73 598 0 2573 WPP PLC NEW ADR 92937A102 3038 25811 SH DFND 4 25526 285 0 WPP PLC NEW ADR 92937A102 384 3263 SH DFND 13 3259 0 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SH Call DFND 24 27000 0 0 XILINX INC COM 983919101 3145 57876 SH DFND 73 3886 0 53990 XILINX INC NOTE 2.625% 6/1 983919AF8 9 5000 PRN DFND 4 5000 0 0 XILINX INC NOTE 2.625% 6/1 983919AF8 297 158000 PRN DFND 13 158000 0 0 XILINX INC NOTE 2.625% 6/1 983919AF8 2927 1556000 PRN DFND 15 1556000 0 0 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 0 0 SH DFND 15 0 0 0 XL GROUP LTD COM G98294104 638 18985 SH DFND 3 8050 0 10935 XL GROUP LTD COM G98294104 2592 77071 SH DFND 4 77066 5 0 XL GROUP LTD COM G98294104 1697 50467 SH DFND 13 50146 0 321 XL GROUP LTD COM G98294104 5826 173228 SH DFND 15 172506 0 722 XL GROUP LTD COM G98294104 3 100 SH DFND 24 100 0 0 XL GROUP LTD COM G98294104 1920 57080 SH DFND 73 2029 0 55051 XO GROUP INC COM 983772104 163 8428 SH DFND 4 8428 0 0 XO GROUP INC COM 983772104 617 31935 SH DFND 15 31935 0 0 XOMA CORP DEL COM 98419J107 4 8549 SH DFND 15 8549 0 0 XPO LOGISTICS INC COM 983793100 1947 53105 SH DFND 4 53105 0 0 XPO LOGISTICS INC COM 983793100 1571 42839 SH DFND 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DFND 13 13937 0 800 YAHOO INC COM 984332106 9691 224843 SH DFND 15 211651 0 13192 YAHOO INC COM 984332106 329 76400 SH Call DFND 24 76400 0 0 YAHOO INC COM 984332106 5652 131127 SH DFND 73 6462 0 124665 YAHOO INC COM 984332106 45 1041 SH DFND 89 1041 0 0 YAHOO INC NOTE 12/0 984332AF3 215 210000 PRN DFND 15 210000 0 0 YAHOO INC NOTE 12/0 984332AF3 7107 6934000 PRN DFND 24 6934000 0 0 YAMANA GOLD INC COM 98462Y100 2761 640537 SH DFND 3 0 0 640537 YAMANA GOLD INC COM 98462Y100 3 715 SH DFND 4 715 0 0 YAMANA GOLD INC COM 98462Y100 26 6124 SH DFND 13 6124 0 0 YAMANA GOLD INC COM 98462Y100 1176 272753 SH DFND 15 259668 0 13085 YANDEX N V SHS CLASS A N97284108 130287 6189422 SH DFND 3 2484503 0 3704919 YANDEX N V SHS CLASS A N97284108 6 270 SH DFND 4 270 0 0 YANDEX N V SHS CLASS A N97284108 252 11982 SH OTR 5 0 0 11982 YANDEX N V SHS CLASS A N97284108 25 1200 SH DFND 13 1200 0 0 YANDEX N V SHS CLASS A N97284108 1190 56550 SH DFND 15 56359 0 191 YANDEX N V SHS CLASS A N97284108 16 765 SH DFND 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COM 988498101 58575 645024 SH DFND 4 629613 5972 9439 YUM BRANDS INC COM 988498101 12095 133190 SH DFND 5 124493 0 8697 YUM BRANDS INC COM 988498101 2424 26689 SH OTR 5 0 0 26689 YUM BRANDS INC COM 988498101 2173 23932 SH DFND 13 23404 0 528 YUM BRANDS INC COM 988498101 24525 270075 SH DFND 15 263947 0 6128 YUM BRANDS INC COM 988498101 286 3144 SH DFND 17 3144 0 0 YUM BRANDS INC COM 988498101 4086 45000 SH DFND 24 45000 0 0 YUM BRANDS INC COM 988498101 7824 86157 SH DFND 73 3721 0 82436 YUME INC COM 98872B104 18 4500 SH DFND 15 4500 0 0 YY INC ADS REPCOM CLA 98426T106 73 1377 SH DFND 3 0 0 1377 YY INC ADS REPCOM CLA 98426T106 134 2518 SH DFND 4 2518 0 0 YY INC ADS REPCOM CLA 98426T106 53 986 SH DFND 13 986 0 0 YY INC ADS REPCOM CLA 98426T106 30 564 SH DFND 15 564 0 0 YY INC ADS REPCOM CLA 98426T106 2708 50824 SH DFND 24 50824 0 0 YY INC ADS REPCOM CLA 98426T106 496 119800 SH Call DFND 24 119800 0 0 YY INC ADS REPCOM CLA 98426T106 256 74000 SH Put DFND 24 74000 0 0 YY INC ADS REPCOM CLA 98426T106 4912 92200 SH DFND 89 92200 0 0 ZAFGEN INC COM 98885E103 10 3131 SH DFND 4 3131 0 0 ZAGG INC COM 98884U108 119 14727 SH DFND 4 14727 0 0 ZAGG INC COM 98884U108 41 5000 SH DFND 13 5000 0 0 ZAGG INC COM 98884U108 0 50 SH DFND 15 50 0 0 ZAIS FINL CORP COM 98886K108 67 4622 SH DFND 15 4622 0 0 ZAYO GROUP HLDGS INC COM 98919V105 140391 4725369 SH DFND 3 1699756 0 3025613 ZAYO GROUP HLDGS INC COM 98919V105 534 17976 SH DFND 4 17976 0 0 ZAYO GROUP HLDGS INC COM 98919V105 2583 86937 SH DFND 5 78253 0 8684 ZAYO GROUP HLDGS INC COM 98919V105 496 16697 SH OTR 5 0 0 16697 ZAYO GROUP HLDGS INC COM 98919V105 387 13014 SH DFND 13 12922 0 92 ZAYO GROUP HLDGS INC COM 98919V105 3957 133204 SH DFND 15 132483 0 721 ZAYO GROUP HLDGS INC COM 98919V105 3 700 SH Put DFND 15 700 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 52912 760117 SH DFND 3 611347 0 148770 ZEBRA TECHNOLOGIES CORP CL A 989207105 13915 199901 SH DFND 4 198111 1790 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 1913 27480 SH DFND 5 14401 0 13079 ZEBRA TECHNOLOGIES CORP CL A 989207105 1055 15157 SH DFND 13 14873 0 284 ZEBRA TECHNOLOGIES CORP CL A 989207105 346 4966 SH DFND 15 4822 0 144 ZEDGE INC CL B 98923T104 1 428 SH DFND 15 428 0 0 ZELTIQ AESTHETICS INC COM 98933Q108 25058 638900 SH DFND 3 99340 0 539560 ZELTIQ AESTHETICS INC COM 98933Q108 509 12971 SH DFND 4 12971 0 0 ZELTIQ AESTHETICS INC COM 98933Q108 33 849 SH DFND 13 849 0 0 ZELTIQ AESTHETICS INC COM 98933Q108 2067 52706 SH DFND 15 52393 0 313 ZENDESK INC COM 98936J101 30819 1003534 SH DFND 3 246233 0 757301 ZENDESK INC COM 98936J101 980 31926 SH DFND 4 31926 0 0 ZENDESK INC COM 98936J101 6 208 SH DFND 13 208 0 0 ZENDESK INC COM 98936J101 136 4429 SH DFND 15 4403 0 26 ZILLOW GROUP INC CL A 98954M101 180 5233 SH DFND 4 5233 0 0 ZILLOW GROUP INC CL A 98954M101 4 129 SH DFND 13 129 0 0 ZILLOW GROUP INC CL A 98954M101 316 9187 SH DFND 15 9181 0 6 ZILLOW GROUP INC CL C CAP STK 98954M200 469 13529 SH DFND 4 13529 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 10 275 SH 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98978V103 5950 114409 SH DFND 13 109617 0 4792 ZOETIS INC CL A 98978V103 64063 1231737 SH DFND 15 1199534 0 32203 ZOETIS INC CL A 98978V103 3721 71544 SH DFND 73 4521 0 67023 ZOGENIX INC COM NEW 98978L204 98 8575 SH DFND 4 8575 0 0 ZOGENIX INC COM NEW 98978L204 0 43 SH DFND 15 43 0 0 ZUMIEZ INC COM 989817101 253 14030 SH DFND 4 14030 0 0 ZUMIEZ INC COM 989817101 2 100 SH DFND 24 100 0 0 ZWEIG FD COM NEW 989834205 20 1538 SH DFND 4 1538 0 0 ZWEIG FD COM NEW 989834205 417 32217 SH DFND 15 27446 0 4771 ZYNERBA PHARMACEUTICALS INC COM 98986X109 7 500 SH DFND 15 500 0 0 ZYNGA INC CL A 98986T108 211 72580 SH DFND 4 72580 0 0 ZYNGA INC CL A 98986T108 406 139358 SH DFND 13 139358 0 0 ZYNGA INC CL A 98986T108 12 4059 SH DFND 15 3759 0 300